1. Son Veri Güncelleme: 06.12.2024 00:40

FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,62697800 Son Fiyat (TL)

15.910.606.099,20 Fon Toplam Değeri (TL)

446.588.706,000 Pay (Adet)

5.327 Yatırımcı Sayısı (Kişi)

% 0,1516 Son 1 Gün Getirisi
% 0,2586 Son 7 Gün Getirisi
% 1,1277 Son 30 Gün Getirisi
% 5,1148 Son 90 Gün Getirisi
% 8,0669 Son 180 Gün Getirisi
% 21,9396 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
08.10.202435,6269780015.910.606.099,2053274465887061.9541.49
07.10.202435,5729570015.714.368.940,0753274417504241.9842.11
04.10.202435,5341750015.814.728.193,3953174450568611.9641.67
03.10.202435,5758690015.731.111.636,9252884421848821.9541.48
02.10.202435,5423870015.648.781.457,4052714402850451.9541.51
01.10.202435,5348470015.823.930.447,4952704453074081.9541.52
30.09.202435,4983770015.714.466.714,7052634426812701.9541.52
27.09.202435,4983390015.658.852.101,6652784411150611.9240.91
26.09.202435,4822980016.044.798.274,0653024521916331.8840.03
25.09.202435,4708060015.982.902.019,4753044505931491.8940.32
24.09.202435,4475680015.866.851.859,7652854476146851.8940.32
23.09.202435,3290560015.785.942.765,9252704468260581.8940.34
20.09.202435,3468220015.543.947.776,9152524397551721.9742.17
19.09.202435,3960850015.387.822.523,9352084347323361.9742.14
18.09.202435,3288470015.273.689.218,5451874323291191.9742.14
17.09.202435,2433260014.917.047.751,5051524232587971.9942.57
16.09.202435,1627540014.823.589.999,63511942157079644.46
13.09.202435,2371040014.729.626.692,13509741801467844.46
12.09.202435,2780690014.665.103.106,75508641570028144.22
11.09.202435,3261780014.871.611.878,88507642097993343.89
10.09.202435,3006010014.799.903.768,41506941925359044.91
09.09.202435,2236760014.687.898.848,02505641698938144.35
06.09.202435,2252230014.435.905.258,75502140981728545.28
05.09.202435,2868760014.370.113.998,32502340723678945.25
04.09.202435,1940100014.468.719.902,64504041111313545.97
03.09.202435,2250180014.411.253.896,61500640911984548.28
02.09.202435,2234760014.410.622.980,95499840911984548.28
29.08.202435,2534160014.252.144.275,85499840427696848.54
28.08.202435,2440640014.075.311.270,85502239936686347.26
27.08.202435,2098650013.957.357.464,60494439640474547.64
26.08.202435,1615940013.938.222.867,34490539640474547.64
23.08.202435,1153800013.728.340.380,52490539094950748.83
22.08.202435,1088980013.476.976.940,34485838386214949.45
21.08.202435,0031230013.444.300.362,91482638408859448.79
20.08.202434,8996650013.065.545.581,06477037437452751.12
19.08.202434,8521470013.050.825.671,87474737446259851.12
16.08.202434,8040290012.979.502.443,55474637293103349.17
15.08.202434,7068120013.515.974.107,51475738943288748.56
14.08.202434,7116230013.702.814.131,07480139476154850.47
13.08.202434,6992030013.544.138.210,27480039032995250.47
12.08.202434,6682480013.364.544.223,83478238549811050.47
09.08.202434,6468600013.330.239.945,85476938474597450.92
08.08.202434,6947550013.436.884.341,38477638728863251.58
07.08.202434,5895420013.413.036.335,82480538777721352.52
06.08.202434,4400220013.334.692.952,94480138718595451.86
05.08.202434,2471250013.257.809.444,07478138712182551.86
02.08.202434,2387660013.178.468.215,79476638489904051.61
01.08.202434,2408050013.229.655.554,92476538637104751.61
31.07.202434,1826070013.393.238.215,03478539181441351.6
30.07.202434,0932470013.427.297.505,92481139384037950.33
29.07.202434,0965280013.337.630.050,05481239117267449.1
26.07.202434,1139080013.211.525.688,87481138727681151.21
25.07.202433,9331280013.117.241.201,71481638656150750.81
24.07.202434,0014660013.237.142.211,81480938931092950.81
23.07.202434,0629000013.240.116.771,55480538869610750.82
22.07.202434,1203800013.029.567.368,96479138187052150.81
19.07.202434,1469750012.910.161.937,79475137807629651.48
18.07.202434,1415850012.808.755.391,88473637516580551.46
17.07.202434,1228220012.821.169.700,26471237573591950.41
16.07.202433,9992160012.710.268.208,78470537384003751.32
12.07.202433,9249680012.660.018.568,07469937317702254.9
11.07.202433,9613520012.573.405.359,88468837022688254.56
10.07.202433,8047400012.374.180.924,12469436604869254.56
09.07.202433,7006410012.298.684.559,36468636493919154.56
08.07.202433,6864080011.922.232.452,68467035391818255.62
05.07.202433,5431990011.884.793.215,04460135431304953.49
04.07.202433,5308540011.880.419.098,57459735431304953.48
03.07.202433,6699380011.799.732.318,9045973504530475.5454.67
02.07.202433,6576840011.839.226.029,4246063517540295.4653.86
01.07.202433,8651470011.826.557.268,2146153492250345.4653.87
28.06.202433,8710900011.773.184.404,2146313475880005.4653.86
27.06.202433,9328810012.084.877.790,0346333561406394.0753.53
26.06.202433,9268610012.237.587.108,7946333607049644.153.95
25.06.202433,8248090012.284.380.585,5646203631766394.153.99
24.06.202433,7932610012.276.214.213,4846013632740284.3457.17
21.06.202433,5659620012.171.782.974,8445903626227914.3457.17
20.06.202433,4480460012.094.321.609,76457336158530154.72
14.06.202433,1968210011.998.213.386,33456236142657454.98
13.06.202433,2715740012.187.729.888,45456636631059454.25
12.06.202433,2737560012.257.626.013,64456636838720656.51
11.06.202433,3292940012.269.600.281,02458436813262456.51
10.06.202433,1429710012.141.739.281,60457636634432656.56
07.06.202433,1193760012.004.907.508,35455236247384156.56
06.06.202433,4016020012.158.210.592,91453936400081755.57
05.06.202433,2059750012.149.694.057,72452936588879654.1
04.06.202433,0846420012.481.999.609,18454537727473254.44
03.06.202433,0618400012.466.412.721,57455337706349354.96
31.05.202433,1723510012.584.411.093,01455137936445955.04
30.05.202433,1057760012.064.085.361,48457636441028853.77
29.05.202433,0323990012.274.899.650,09462437160181753.78
28.05.202433,0406730012.830.062.329,20459138831117355.53
27.05.202433,0513910012.834.224.269,55459938831117355.5
24.05.202433,0404590012.817.689.732,35459938793921552.79
23.05.202433,0155600012.791.962.012,68460338745252660.23
22.05.202433,0482160012.630.744.597,04461638219141960.23
21.05.202433,0454220012.619.980.826,26463838189801260.28
20.05.202433,0798350012.665.589.129,07459838287945760.28
17.05.202433,0331320012.534.436.505,72459837945044058.51
16.05.202433,1035840012.808.796.187,15459338693079655.65
15.05.202433,0652040012.906.575.783,72460739033709855.2
14.05.202433,0155960013.243.555.695,11467540113029755.2
13.05.202433,0159600013.272.797.822,52469840201156455.2
10.05.202433,0312520013.387.044.106,7847074052841871.0854.59
09.05.202433,0589700013.261.399.425,3847274011437571.0554.29
08.05.202433,0555030013.519.421.651,7248134089915541.0751.11
07.05.202433,0759650013.462.388.849,0647904070142421.6550.26
06.05.202433,0895410013.467.914.523,4048004070142421.6250.84
03.05.202433,1545760013.477.380.012,3648004065013561.6250.84
02.05.202433,1393600013.509.397.149,6948214076541371.5950.17
30.04.202433,1663700013.668.761.473,9248464121271461.6451.96
29.04.202433,2791540012.943.282.068,3948333889306241.6451.97
26.04.202433,2916650013.014.901.136,9848283909357281.5750.04
25.04.202433,2882780012.790.756.294,7648533842420541.5751.71
24.04.202433,3111090012.985.738.471,4148603898320701.652.78
22.04.202433,3136040012.868.523.332,7548433862843361.652.77
19.04.202433,2475280012.624.557.884,1948323797141821.652.77
18.04.202433,2514790012.868.751.627,8448093870129051.652.77
17.04.202433,1878370012.825.528.499,4248153864526821.652.77
16.04.202433,1055600012.686.807.923,4348343832228801.6253.59
15.04.202432,7730750012.498.666.396,4848093813699591.6253.46
09.04.202432,7529730012.539.657.801,1848093828555541.6253.47
08.04.202432,6615150012.253.114.656,1848083751545151.6554.36
05.04.202432,5686600012.074.155.851,5947733707292781.6654.82
04.04.202432,6655950012.022.865.153,1547743680589721.6654.85
03.04.202432,8583240011.970.889.787,7448143643183371.6955.98
02.04.202433,0871220012.222.481.453,9447573694029751.6253.45
01.04.202433,0139970012.195.468.648,9948203694029751.6253.29
29.03.202432,9743970012.180.840.436,0548203694029751.6253.3
28.03.202432,8738490012.459.162.849,5848203789992131.6253.3
27.03.202432,8042050012.526.002.232,7148443818413551.6145.99
26.03.202432,7583020012.625.722.248,8848403854205321.5946.24
25.03.202432,6596150012.479.632.326,5748283821120481.5946.24
22.03.202433,0006490012.468.035.087,0648113778118111.6247.15
21.03.202433,0134380012.405.784.251,9347673757798291.7145.16
20.03.202432,9613110012.359.676.472,0047393749752671.7752.83
19.03.202432,9228110012.136.125.950,2047043686236221.7151.81
18.03.202432,7927650012.001.453.715,8146493659787111.7550.74
15.03.202432,7213300011.846.250.626,3045923620345051.7550.75
14.03.202432,6940210011.619.210.500,1845523553925241.8251.16
13.03.202432,6357960011.392.650.279,6145013490844911.8251.16
12.03.202432,5837070011.157.268.899,5744513424186461.8351.47
11.03.202432,5049830010.938.489.407,1244183365173071.9254.09
08.03.202432,4076140010.719.475.722,1743583307702821.9254.08
07.03.202432,2864770010.552.581.744,1843173268421521.9454.64
06.03.202432,1654370010.313.479.652,4242643206385711.9555
05.03.202432,0187900010.110.619.785,5341973157714551.8853.14
04.03.202431,845464009.892.896.263,8641353106532291.9854.08
01.03.202431,753931009.830.101.491,9941163095711651.9854.05
29.02.202431,708600009.956.122.592,3040843139880881.9749.85
28.02.202431,657743009.895.606.749,5340813125809302.0652.04
27.02.202431,6233550010.001.750.762,3840943162773442.0652.02
26.02.202431,579135009.967.938.426,9040903156495122.0652.01
23.02.202431,522592009.863.527.841,8240843129034522.0652.01
22.02.202431,468976009.719.422.262,9040613088572772.0952.73
21.02.202431,394010009.625.762.351,5340283066114352.1353.85
20.02.202431,355289009.253.481.830,4539562951170972.0752.38
19.02.202431,267905009.227.693.482,6739382951170972.0752.38
16.02.202431,231380009.239.266.420,4439382958327912.1153.3
15.02.202431,214223009.299.517.814,2339292979256562.149.44
14.02.202431,196385009.541.508.861,6839923058530272.1554.25
13.02.202431,155634009.664.608.808,6440123102042072.1554.27
12.02.202431,122045009.594.643.660,8639973082909152.1253.48
09.02.202431,046705009.549.930.911,3039683075988572.1253.47
08.02.202431,042012009.420.917.244,7839563034892602.153.1
07.02.202431,010814009.240.685.436,5539332979826832.255.55
06.02.202430,978879009.150.494.019,1638962953784782.358.18
05.02.202430,869892009.062.687.068,6338542935768942.358.18
02.02.202430,792919008.867.002.965,7538202879559082.460.84
01.02.202430,775925008.498.138.126,3337802761294132.3659.64
31.01.202430,785427008.268.692.802,2636932685911322.3659.85
30.01.202430,760934007.884.802.960,5736452563252122.5157.32
29.01.202430,707115007.818.947.682,0135752546298342.5458.07
26.01.202430,681377007.790.368.319,5235472539119542.6560.52
25.01.202430,673735007.635.137.558,2735202489145022.6560.52
24.01.202430,675609007.527.347.681,7634982453854352.6859.11
23.01.202430,634187007.292.396.469,2234502380476562.7460.51
22.01.202430,574135007.142.864.775,0833892336244282.7861.3
19.01.202430,527497007.065.880.282,1833482314595332.8262.16
18.01.202430,511470006.970.141.847,8733252284433282.8162.19
17.01.202430,482806006.870.928.477,8033132254034122.8162.2
16.01.202430,477378006.847.145.875,9032622246632172.8162.2
15.01.202430,445023006.839.876.891,9932442246632172.8162.2
12.01.202430,375711006.853.562.269,0132442256264022.8162.21
11.01.202430,327346006.765.594.426,9132352230856082.8362.49
10.01.202430,292970006.649.761.624,0532022195150102.8964
09.01.202430,240989006.505.540.010,1931702151232532.9665.58
08.01.202430,173991006.376.216.615,5231282113149892.9865.92
24.11.202329,023844004.927.462.830,8123961697729217.9461.91
23.11.202329,003833004.924.065.520,4423641697729217.9461.91
22.11.202328,986096004.838.468.723,9023641669237837.9862.29
21.11.202328,940596004.762.381.529,7423021645571368.2161.22
20.11.202328,891363004.672.304.500,5022501617197667.9559.22
17.11.202328,877463004.590.736.691,3921931589729948.7465.2
16.11.202328,836703004.485.345.289,2321351555429288.7465.2
15.11.202328,799850004.366.235.640,8720671516061937.4966.1
14.11.202328,756071004.331.097.160,2119981506150527.7160.2
13.11.202328,694405004.217.376.491,7419261469755684.1960.19
10.11.202328,674884004.103.744.339,4718571431128474.3462.37
09.11.202328,673015003.959.870.611,5818041381044394.4764.27
08.11.202328,628770003.824.710.664,2717551335967514.5765.75
07.11.202328,580103003.734.276.777,9116831306600161.5766.55
06.11.202328,535893003.676.575.258,3616291288403791.6365.34
03.11.202328,483155003.469.877.981,6515941218221101.6365.34
02.11.202328,455265003.408.381.938,8715541197803611.6766.96
01.11.202328,408514003.327.455.649,91151311712881668.09
31.10.202328,372526003.210.803.042,28147711316592266.96
30.10.202328,288704003.031.153.921,71143310715068065.03
27.10.202328,255629002.999.846.947,87137210616811663.42
26.10.202328,230443002.808.996.036,8613219950237162.71
25.10.202328,199188002.737.747.368,0012399708603560.76
24.10.202328,150073002.602.270.381,2911879244275960.74
23.10.202328,110185002.564.281.862,5611289122251758.59
20.10.202328,093070002.332.413.994,1310208302453354.59
19.10.202328,090574002.069.441.989,689297367033661.26
18.10.202327,988277001.925.692.431,118036880353658.45
17.10.202327,954015001.909.865.809,617086832170063.24
16.10.202327,857790001.760.396.790,496256319226463.24
13.10.202327,810572001.573.532.222,655825658036169.8
12.10.202327,784850001.514.025.250,135215449103668.77
11.10.202327,773033001.441.216.295,334855189265175.09
10.10.202327,748409001.350.061.468,333774865365468.8
09.10.202327,646914001.345.123.389,673284865365468.81
06.10.202327,607605001.163.634.645,743284214906164.38
05.10.202327,609348001.123.373.151,612794068814568.44
04.10.202327,526249001.090.029.227,152403959962868.45
03.10.202327,475373001.058.807.838,432133853661471.7
02.10.202327,444507001.035.456.545,131853772910069.73
29.09.202327,434616001.006.826.197,431693669911869.73
28.09.202327,320799001.002.491.957,431613669336169.73
27.09.202327,26538500971.078.866,761493561581469.72
26.09.202327,22651100932.389.008,551343424562968.38
25.09.202327,15201000921.934.785,821133395456862.78
22.09.202327,04040300867.805.108,941103209290666.51
21.09.202327,02585800834.787.573,97923088847664.51
20.09.202327,02596800818.190.229,36693027422564.51
19.09.202327,01041400807.737.541,87612990467157.74
18.09.202326,95620600766.643.275,16452844032657.74
15.09.202326,92430000753.844.938,15252799868357.75
14.09.202326,91682000753.635.187,8782799867157.75
13.09.202326,86962100752.301.807,1362799822957.75
12.09.202326,84980200349.125.886,14513002922
11.09.202326,8151760080.450.462,3243000184
08.09.202326,8039410080.411.821,7223000000
07.09.202326,8039410080.411.821,7210