FBV İŞ PORTFÖY MODEL SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,25062200 Son Fiyat (TL)

42.329.907,64 Fon Toplam Değeri (TL)

13.022.094,000 Pay (Adet)

342 Yatırımcı Sayısı (Kişi)

% -0,0641 Son 1 Gün Getirisi
% 0,5682 Son 7 Gün Getirisi
% 1,5560 Son 30 Gün Getirisi
% 10,7382 Son 90 Gün Getirisi
% 21,6397 Son 180 Gün Getirisi
% 35,9093 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
14.06.20243,2506220042.329.907,64342130220942.84
13.06.20243,2527070042.377.168,36342130282795.7
12.06.20243,2184120041.946.711,68342130333585.72
11.06.20243,2053850043.048.993,98341134302107.99
10.06.20243,2112480043.128.173,98340134303458.125.09
07.06.20243,2321520043.472.658,10341134500688.085.09
06.06.20243,2341450043.473.175,25344134419388.465.1
05.06.20243,1754090042.472.300,16348133753808.075.18
04.06.20243,2251780043.270.758,59347134165477.845.05
03.06.20243,1816670042.678.428,48344134138584.03
31.05.20243,2083230043.035.331,23339134136553.68
30.05.20243,2119240043.030.532,60342133971228.26
29.05.20243,2398970043.400.412,89341133956178.64
28.05.20243,2185030042.926.488,48339133374098.3
27.05.20243,2126760042.848.768,76338133374098.32
24.05.20243,2320220043.083.384,14338133301657.58
23.05.20243,2551590043.303.805,91334133031307.32
22.05.20243,2658710043.002.307,97330131671806.3
21.05.20243,2810430043.059.887,14323131238414.52
20.05.20243,2744990042.841.879,80319130834914.23
17.05.20243,2438440042.390.117,38315130678674.14
16.05.20243,2156450041.736.269,53310129791293.57
15.05.20243,2000420041.431.056,21306129470363.37
14.05.20243,2020200041.481.601,65305129548233.35
13.05.20243,1880280041.298.643,80304129542903.48
10.05.20243,1602980040.936.171,45303129532623.92
09.05.20243,1264540040.347.112,47307129050703.72
08.05.20243,1494950040.305.357,15307127974052.42
07.05.20243,1550360040.408.382,253061280758013.53
06.05.20243,1359740040.164.233,973081280758014.8
03.05.20243,1035990039.751.033,333081280804615.05
02.05.20243,0752800039.451.607,283091282862417.25
30.04.20243,0782620039.567.518,573081285385034.63
29.04.20243,0688760040.470.273,363091318732945.65
26.04.20243,0460100040.218.467,76311132036560.0337.03
25.04.20243,0435450040.328.041,303141325035037.29
24.04.20243,0233270040.180.911,723171329029837.52
22.04.20243,0282450040.390.078,503181333778432.38
19.04.20243,0163630040.139.756,563211330733632.51
18.04.20243,0276130041.291.612,163231363833733.21
17.04.20243,0191450041.199.608,893271364611632.99
16.04.20243,0262510041.621.993,27325137536510.0222.37
15.04.20243,0459920041.241.306,353181353953220.96
09.04.20243,0383900041.225.566,55317135682286.59
08.04.20243,0310690041.091.922,46317135569065.44
05.04.20243,0225610040.844.364,57316135131645.19
04.04.20243,0050700040.205.325,72313133791663.63
03.04.20243,0030740039.158.289,45308130394005.43
02.04.20242,9949210039.002.670,31298130229401.6
01.04.20242,9673880038.644.116,87297130229401.56
29.03.20242,9598880038.546.443,41297130229406.21
28.03.20242,9409240038.251.122,47297130064986.6
27.03.20242,9515470038.416.770,923001301580810.44
26.03.20242,9345220038.366.966,97299130743489.07
25.03.20242,9353610039.964.084,94294136147108.82
22.03.20242,9476110039.884.398,43294135310929.58
21.03.20242,9466750039.858.936,332941352674910.81
20.03.20242,9266920039.653.310,30292135488480.57
19.03.20242,9218160039.709.902,182881359082911.65
18.03.20242,9037090039.374.091,082831355992912.57
15.03.20242,9015630038.465.026,452821325665810.8
14.03.20242,9066210038.013.225,96278130781519.78
13.03.20242,8948670037.547.616,042761297041117.7
12.03.20242,8813170036.862.741,662761279371210.68
11.03.20242,8885460037.554.119,392711300104718.18
08.03.20242,8518000036.976.257,992701296593718.12
07.03.20242,8477880038.855.620,062701364414213.82
06.03.20242,8247200038.404.236,202681359576713.72
05.03.20242,8384570036.605.742,05264128963510.54
04.03.20242,8260310036.418.252,15262128867150.47
01.03.20242,8041780036.138.858,63261128875044.8
29.02.20242,8110740036.140.575,45261128565030.61
28.02.20242,8192790034.403.600,44264122029783.18
27.02.20242,8065370034.325.347,39262122304997.98
26.02.20242,8171930034.437.260,45258122239638.81
23.02.20242,8137470034.183.920,7425912148898
22.02.20242,7952700033.806.651,02257120942330.12
21.02.20242,7850890033.634.625,47260120766811.67
20.02.20242,7811720038.287.505,55258137666823.11
19.02.20242,7755980038.210.781,29256137666823.33
16.02.20242,7490660038.436.488,41256139816553.6
15.02.20242,7534230037.469.811,902591360844611.9
14.02.20242,7549080036.880.131,72261133870663.31
13.02.20242,7420400042.533.765,82255155117243.08
12.02.20242,7294890042.339.356,68252155118271.45
09.02.20242,7007770040.871.634,83257151332900.08
08.02.20242,6988780040.930.389,2725615165708
07.02.20242,6842800041.147.748,24259153291552.99
06.02.20242,6553870040.765.661,13261153520633.19
05.02.20242,6627640042.505.674,63260159629916.66
02.02.20242,6900640042.811.920,84260159148311.24
01.02.20242,6952540042.761.590,88258158655173.38
31.01.20242,7010090042.834.547,58259158587222.84
30.01.20242,7187050045.749.503,47258168276804.67
29.01.20242,6969930045.304.697,31253167982273.69
26.01.20242,7027530045.353.659,192521678054310.58
25.01.20242,6909610040.732.532,14244151367990.61
24.01.20242,8585780043.356.187,44233151670460.57
23.01.20242,6186290039.805.631,01232152009440.62
22.01.20242,6262540039.918.345,56234151997280.6
19.01.20242,6222770039.819.340,14235151850240.85
18.01.20242,5957190039.299.676,11239151401870.56
17.01.20242,6450040040.145.951,78236151780285.79
16.01.20242,6784350040.651.757,32235151774275.71
15.01.20242,6758710040.612.835,90234151774276.4
12.01.20242,6516990040.255.642,36234151810746.55
11.01.20242,6374430039.938.035,40233151427136.3
10.01.20242,6272530039.770.234,82232151375746.38
09.01.20242,6156750039.582.741,28233151328966.08
08.01.20242,6391560038.960.898,4723514762638
24.11.20232,5471970039.604.177,80222155481411.55
23.11.20232,5451810039.572.837,46225155481411.55
22.11.20232,5348260039.394.368,40225155412491.56
21.11.20232,5233890039.187.636,05225155297621.46
20.11.20232,5086300038.778.915,19221154582040.98
17.11.20232,4968780038.343.127,37219153564292.9
16.11.20232,5123600038.415.555,17214152906282.63
15.11.20232,4841280037.981.379,02209152896222.74
14.11.20232,4516920037.560.025,56208153200424.23
13.11.20232,4422430037.291.222,04207152692494.06
10.11.20232,4638950037.619.225,91206152681944.42
09.11.20232,4595520037.449.395,74203152261054.13
08.11.20232,4555460037.412.585,91202152359534.07
07.11.20232,4639030035.502.128,4019814408896
06.11.20232,4576650035.398.316,48189144032282.57
03.11.20232,4143680034.912.021,52188144601092.63
02.11.20232,3819840034.579.104,78189145169372.63
01.11.20232,3827500034.589.733,1218914516729
31.10.20232,3830660034.490.484,97189144731572.46
30.10.20232,3789390034.444.764,39187144790442.47
27.10.20232,3600250034.165.402,13187144767132.52
26.10.20232,3692970034.286.708,30186144712574.97
25.10.20232,3753750034.382.263,35185144744552.98
24.10.20232,3422430033.739.746,39185144048852.21
23.10.20232,3521220033.880.177,65184144040922.27
20.10.20232,3700100034.152.282,21182144101842.02
19.10.20232,3862540034.390.708,46179144120041.63
18.10.20232,3809660034.313.481,09179144115811.66
17.10.20232,3908890034.852.428,79180145771860.44
16.10.20232,3990150034.950.837,51177145688260.38
13.10.20232,4095700035.204.475,54175146102760.92
12.10.20232,4223160035.389.983,37178146099770.98
11.10.20232,3828110035.035.896,70177147035970.99
10.10.20232,3419030034.431.934,99179147025482.12
09.10.20232,3373370034.364.803,22180147025482.09
06.10.20232,3345920034.333.958,34180147066212.8
05.10.20232,3481820034.865.107,78179148477033.06
04.10.20232,3543520035.204.868,81178149531013.02
03.10.20232,3801020035.589.906,96177149531012.99
02.10.20232,4005710035.991.931,75177149930732.93
29.09.20232,3757460035.608.561,93177149883733.18
28.09.20232,3837880035.740.120,05178149929971.34
27.09.20232,3766250035.723.558,0617915031215
26.09.20232,3785900035.896.509,44179150915102.37
25.09.20232,3982680036.198.182,09177150934702.34
22.09.20232,3606000035.629.331,30177150933390.12
21.09.20232,3947680036.142.580,76176150923090.12
20.09.20232,3975420036.200.304,26174150989210.11
19.09.20232,3994540036.369.935,32175151575860.7
18.09.20232,4071710036.363.285,61175151062310.48
15.09.20232,4070170036.564.597,19172151908370.54
14.09.20232,4063970036.604.372,15173152112780.54
13.09.20232,4057440036.510.960,47175151765750.33
12.09.20232,4075700036.432.246,86174151323750.15
11.09.20232,3980240036.275.230,16172151271360.12
08.09.20232,3907670036.131.311,71171151128520.09
07.09.20232,4173020036.532.282,24176151128320.09
06.09.20232,4108210036.492.719,9117615137052
05.09.20232,4199740036.594.111,50175151216950.49
04.09.20232,4098110036.440.420,48176151216950.47
01.09.20232,3827650036.151.119,06176151719190.39
31.08.20232,3673730036.169.716,25175152784180.39
29.08.20232,3371840035.693.659,62175152720820.31
28.08.20232,3097270035.274.340,54173152720820.32
14.07.20232,3107710033.631.478,40142145542210.18
13.07.20232,2860360033.270.431,54141145537680.18
12.07.20232,2514130032.766.544,91140145537682.28
11.07.20232,2399530032.520.394,85142145183411.45
10.07.20232,2275250032.315.485,93144145073502.35
07.07.20232,2176880032.298.247,68144145639282.37
06.07.20232,2406600032.386.636,42143144540580.5
05.07.20232,2495170032.392.480,76139143997510.03
04.07.20232,2404920032.262.530,15137143997510.03
03.07.20232,1970060031.633.430,4613714398425
27.06.20232,1856160031.469.426,03137143984254.34
26.06.20232,1211320030.524.357,97137143905994.51
23.06.20232,0270400029.170.320,74139143905993.41
22.06.20232,0307360029.245.511,11142144014321.42
21.06.20232,0491490030.366.353,01142148190091.18
20.06.20232,0833450031.065.378,44140149112981.32
19.06.20232,0858620031.102.912,13141149112981.34
16.06.20232,0640720030.752.998,66141148991861.35
15.06.20232,0583170030.474.493,65141148055420.58
14.06.20232,0588290030.466.218,7914114797838
13.06.20232,0459360030.112.515,6313814718207
12.06.20232,0415030030.020.507,9713514705100
09.06.20232,0290140033.905.032,80134167101000.36
08.06.20231,9823230033.167.920,5013616731845
07.06.20231,8672220031.370.292,01136168005130.57
06.06.20231,8390650030.918.970,41137168123280.65
05.06.20231,8105900030.945.558,14137170914210.61
02.06.20231,7658080030.180.112,84139170913920.71
01.06.20231,7576180030.497.201,92144173514360.71
31.05.20231,7409400030.463.320,84144174982061.8
30.05.20231,7244540030.173.359,40144174973371.82
29.05.20231,7059730029.849.990,19144174973371.81
26.05.20231,7065950030.202.044,76144176972571.91
25.05.20231,7116730030.287.454,89144176946502.46
24.05.20231,7134680030.358.828,21145177177682.84
23.05.20231,7200550030.660.433,15147178252612.83
22.05.20231,7226950030.833.715,96146178985342.83
18.05.20231,7106090030.617.347,92146178985113.41
17.05.20231,7096750030.600.790,79149178986023.41
16.05.20231,7158640030.890.809,34149180030674.09
15.05.20231,7132780030.844.008,16149180029224.12
12.05.20231,7090670030.767.941,17149180027716.24
11.05.20231,7124980030.829.713,54149180027710.14
10.05.20231,7043570030.683.149,08150180027710.14
09.05.20231,7012080030.684.417,96150180368430.37
08.05.20231,6944510030.562.251,66151180366660.43
05.05.20231,6837780030.461.556,3615318091196
04.05.20231,6884750030.541.738,67157180883542.46
03.05.20231,7129780031.150.086,89156181847512.45
02.05.20231,7249260031.365.768,35157181838342.8
28.04.20231,7152800031.181.588,32158181787172.75
27.04.20231,7252000031.427.973,51157182170003.3
26.04.20231,7289230031.487.082,29160182119683.26
25.04.20231,7318290031.695.727,31160183018790.71
24.04.20231,7448930031.282.891,86160179282611.81
20.04.20231,7444230031.222.857,57159178986701.82
19.04.20231,7607430031.037.768,19156176276490.39
18.04.20231,7581520030.977.812,05153176195350.2
17.04.20231,7610890031.073.864,8415117644683
21.03.20231,6645000029.559.991,851561775908213.21
20.03.20231,6747610029.739.692,941611775757516.68
17.03.20231,6738020029.726.155,001601775965616.55
16.03.20231,6779940029.824.984,651591777419116.53
15.03.20231,6801610026.737.991,78161159139490.2
14.03.20231,6909810026.939.999,51160159315794.06
13.03.20231,6782090026.626.257,86161158658775.23
10.03.20231,6786300026.681.514,63164158948164.9
09.03.20231,6776800030.820.455,14167183708805.03
08.03.20231,6905060031.091.538,78167183918494.93
07.03.20231,6795960030.958.874,66167184323315.35
06.03.20231,6712210030.762.975,46169184074875.32
03.03.20231,6731870030.914.610,30170184764815.3
02.03.20231,6660070030.765.846,92170184668195.32
01.03.20231,6632310030.623.136,86171184118311.69
28.02.20231,6561740030.547.603,02169184446808.48
27.02.20231,6567250030.532.743,07169184295809.79
24.02.20231,6530150030.602.565,38170185131809.93
23.02.20231,6601730031.004.163,73174186752661.13
22.02.20231,6613280031.154.328,70174187526635.59
21.02.20231,6561900031.044.415,141761874447411.8
20.02.20231,6567280031.054.500,131811874447411.95
17.02.20231,6597750031.109.459,031811874317311.74
16.02.20231,6469430031.480.196,621791911432412.84
15.02.20231,6533170031.602.044,591781911432414.42
14.02.20231,6531620031.599.068,291781911432414.46
13.02.20231,6555810031.645.308,191781911432414.44
10.02.20231,6633480031.793.778,681781911432414.49
09.02.20231,6564240031.661.422,411801911432414.56
08.02.20231,6645740031.847.245,301801913237515.22
07.02.20231,6654260028.084.203,18184168630792.66
06.02.20231,6783560028.282.093,421821685106619.58
03.02.20231,6862940028.370.017,171771682388332.1
02.02.20231,6871470023.643.580,641741401394118.74
01.02.20231,6801760023.457.425,851681396129318.8
31.01.20231,6915060022.937.715,741701356052615.78
30.01.20231,7071880021.400.621,45162125355948.48
27.01.20231,7087310021.228.508,40146124235557.82
26.01.20231,6981630020.670.076,03146121720195.85
25.01.20231,6988660019.831.970,3413911673654
24.01.20231,6993470019.653.401,68133115652695.98
23.01.20231,6870120019.478.116,54124115459245.83
20.01.20231,6733780019.277.262,48120115199665.24
19.01.20231,6883700019.237.103,66115113938914.1
18.01.20231,6706060018.703.812,30108111958223.08
17.01.20231,6616700018.287.142,0496110052761.52
16.01.20231,6554410018.218.587,9893110052760.83
13.01.20231,6413170018.053.647,1093109994892.11
12.01.20231,6356640017.815.637,1793108919931.52
11.01.20231,6263220017.577.896,6493108083750.34
10.01.20231,6338980017.696.814,3291108310390.4
09.01.20231,6014390017.347.655,9191108325430.35
06.01.20231,6109460017.836.721,719111072204
05.01.20231,6175280017.901.596,6593110672590.23
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