Detailed Fund Analysis

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

  • Last Price (TRY)

    0,871482
  • Daily Return (%)

    %-1,4087
  • Shares (Unit)

    132.337.400
  • Fund Total Value (TRY)

    115.329.617,63
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    84 / 115
  • Number of Investors (People)

    1.582
  • Market Share

    %0,09
  • Last 1-Month Return
    %13,235804
  • Last 3-Month Return
    %21,155105
  • Last 6-Month Return
    %24,279053
  • Last 1-Year Return
    %87,624494









Fund Profile

CodeHBU
ISIN CodeTRMDUFWWWWW9
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date2
Min. Amount of Purchases 100
Min. Amount of Sales 100
Max. Amount of Purchases 1.999.999.999
Max. Amount of Sales 1.999.999.999
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund 
KAP Information Link  
Uyarı

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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