Detailed Fund Analysis

HSBC ASSET MANAGEMENT VARIABLE FUND

  • Last Price (TRY)

    947,258451
  • Daily Return (%)

    %0,0536
  • Shares (Unit)

    3.596.159
  • Fund Total Value (TRY)

    3.406.492.003,11
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    52 / 124
  • Number of Investors (People)

    3.916
  • Market Share

    %6,61
  • Last 1-Month Return
    %8,686842
  • Last 3-Month Return
    %16,618991
  • Last 6-Month Return
    %26,245961
  • Last 1-Year Return
    %87,100852


Fund Profile

CodeHSA
ISIN CodeTRMDM1WWWWW2
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 1
Min. Amount of Sales 1
Max. Amount of Purchases 999.999
Max. Amount of Sales 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
01.04.2002DM1DEMIRBANK (A) DEG. FONHSAHSBC ASSET MANAGEMENT VARIABLE FUND

Fund Comparison

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