Detailed Fund Analysis

HSBC ASSET MANAGEMENT BIST 30 INDEX EQUITY FUND (EQUITY-INTENSIVE FUND)

  • Last Price (TL)

    0,097973
  • Daily Return (%)

    %1,8960
  • Shares (Unit)

    74.263.500
  • Fund Total Value (TL)

    7.275.829,82
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    36 / 67
  • Number of Investors (People)

    495
  • Market Share

    %0,29
  • Last 1-Month Return
    %8,886715
  • Last 3-Month Return
    %3,538177
  • Last 6-Month Return
    %5,682541
  • Last 1-Year Return
    %14,655354









Fund Profile

CodeHBU
ISIN CodeTRMDUFWWWWW9
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time16:00
Fund Buying Value Date1
Fund Selling Value Date2
TEFAS Min. Amount of Purchases 100
TEFAS Min. Amount of Sales 100
TEFAS Max. Amount of Purchases 1.999.999.999
TEFAS Max. Amount of Sales 1.999.999.999
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
12.12.2002HBEHSBC YAT. A İMKB ULU.100 ENDHBUHSBC ASSET MANAGEMENT BIST 30 INDEX EQUITY FUND (EQUITY-INTENSIVE FUND)

Fund Comparison







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