Detailed Fund Analysis

HSBC ASSET MANAGEMENT MULTI-ASSET SECOND VARIABLE Fund

  • Last Price (TL)

    0,023773
  • Daily Return (%)

    %0
  • Shares (Unit)

    3.398.688.395
  • Fund Total Value (TL)

    80.797.782,46
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    50 / 65
  • Number of Investors (People)

    1.595
  • Market Share

    %1,36
  • Last 1-Month Return
    %2,917875
  • Last 3-Month Return
    %5,732966
  • Last 6-Month Return
    %9,492447
  • Last 1-Year Return
    %18,509472









Fund Profile

CodeHPD
ISIN CodeTRYHSBC00180
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time16:00
Fund Buying Value Date1
Fund Selling Value Date2
TEFAS Min. Amount of Purchases 1
TEFAS Min. Amount of Sales 1
TEFAS Max. Amount of Purchases 9.999.999.999
TEFAS Max. Amount of Sales 9.999.999.999
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







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