1. Son Veri Güncelleme: 03.10.2024 20:33

FBZ FİBA PORTFÖY KAR PAYI ÖDEYEN SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,43233100 Son Fiyat (TL)

90.307.314,36 Fon Toplam Değeri (TL)

37.127.891,000 Pay (Adet)

553 Yatırımcı Sayısı (Kişi)

% -0,9577 Son 1 Gün Getirisi
% 0,4568 Son 7 Gün Getirisi
% 2,2101 Son 30 Gün Getirisi
% 12,5984 Son 90 Gün Getirisi
% 15,7351 Son 180 Gün Getirisi
% 32,6084 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
03.10.20242,4323310090.307.314,36553371278910.8741.98
02.10.20242,4556250090.760.298,92553369601600.8742.58
01.10.20242,4473210090.420.509,35552369467230.8842.46
30.09.20242,4448310090.211.844,02548368990080.8842.6
27.09.20242,4286340089.619.440,99547369011780.8842.65
26.09.20242,4212210089.159.788,41548368243130.8942.67
25.09.20242,4225060089.198.713,03549368208400.8942.8
24.09.20242,4097980088.711.783,06541368129590.8942.69
23.09.20242,3799720087.671.228,35537368370860.942.09
20.09.20242,3737320087.403.009,01536368209260.9142.17
19.09.20242,4050630088.517.849,73537368047910.8942.82
18.09.20242,4041950088.613.175,29533368577320.8942.94
17.09.20242,3932470088.411.543,44521369420960.8942.8
16.09.20242,3825020088.265.607,25511370474380.942.82
13.09.20242,3724730087.839.965,92506370246500.943.03
12.09.20242,3663880087.559.523,23503370013320.9142.98
11.09.20242,3764680087.907.224,22507369907070.943.3
10.09.20242,3718590087.615.561,70501369396240.943.13
09.09.20242,3624690087.436.409,57492370106060.9142.97
06.09.20242,3782710087.923.176,88482369693650.943.26
05.09.20242,3890390088.243.300,47486369367380.943.14
04.09.20242,3796750087.750.511,60479368749920.942.72
03.09.20242,3785730087.639.117,12463368452560.942.77
02.09.20242,3595610086.938.639,38460368452560.9142.5
29.08.20242,3724760086.923.991,34460366385190.9143.24
28.08.20242,3734800086.394.334,55449363998510.9243.48
27.08.20242,3699470085.929.574,78435362580140.925.9543.63
26.08.20242,3571140085.464.289,64434362580140.93643.24
23.08.20242,3463980085.135.982,80434362836920.93643.1
22.08.20242,3369260084.744.599,05431362632820.93642.83
21.08.20242,3318920084.538.697,44433362532630.936.0142.98
20.08.20242,3243460084.633.169,88427364116090.9342.9
19.08.20242,3009980083.975.714,24424364953460.9442.62
16.08.20242,2915840083.669.927,00422365118250.956.1142.81
15.08.20242,2892850083.618.084,45418365258510.946.0942.99
14.08.20242,2879030083.519.726,21419365049220.9443.04
13.08.20242,2751100083.199.484,57414365694280.957.3442.96
12.08.20242,2729930083.374.009,09404366802710.956.1543.29
09.08.20242,2710890083.188.520,36401366293570.956.1543.21
08.08.20242,2790360083.418.132,07389366023750.957.3343.78
07.08.20242,2419910082.001.493,44382365753060.967.4443.11
06.08.20242,2497560082.531.627,86383366847010.9642.49
05.08.20242,2653350083.102.504,00374366844260.957.3941.88
02.08.20242,2437310082.296.648,26369366784800.967.4541.43
01.08.20242,2445960082.300.736,88363366661750.9641.71
31.07.20242,2445010082.256.714,43361366481150.9641.73
30.07.20242,2297800081.684.265,32349366333340.9741.59
29.07.20242,2250190081.515.141,56337366357030.976.2841.53
26.07.20242,2356830081.805.772,09333365909580.976.2441.55
25.07.20242,2382410081.880.933,11324365827170.976.2441.24
24.07.20242,2362900081.707.028,66316365368740.976.2541.32
23.07.20242,2326580081.456.356,11301364840240.976.2741.34
22.07.20242,2395410080.956.454,38295361486810.985.0741.8
19.07.20242,2596730081.574.394,98289361000950.9742.19
18.07.20242,2475860080.224.681,25279356937070.993.8242.07
17.07.20242,2239850079.210.963,2726735616686141.68
16.07.20242,2111480078.460.943,75260354842511.013.9241.63
12.07.20242,1963700077.912.360,34257354732471.0141.28
11.07.20242,1612420076.635.349,02258354589321.033.9940.42
10.07.20242,1513650076.464.727,12257355424311.044.0140.4
09.07.20242,1478240076.389.894,57253355661721.044.0240.44
08.07.20242,1342470075.606.677,32249354254581.054.0740.63
05.07.20242,1258970075.166.156,20232353573861.054.0740.44
04.07.20242,1304460075.326.985,10219353573861.0540.63
03.07.20242,1276060075.090.641,73219352934911.0540.74
02.07.20242,1228590074.841.698,41204352551461.0640.42
01.07.20242,1282560074.974.600,84155352281791.0640.81
28.06.20242,1327910075.057.175,78149351919931.0541.09
27.06.20242,1322390075.021.900,79148351845721.0641.24
26.06.20242,1429970075.428.485,33141351976621.0541.56
25.06.20242,1519780075.715.652,94139351842101.0541.75
24.06.20242,1338290075.077.055,98136351841971.0641.31
21.06.20242,1192640074.557.752,87134351809671.0641.33
20.06.20242,1135650074.356.685,79131351806981.0741.39
14.06.20242,0997290073.865.916,65133351787841.0741.33
13.06.20242,0972110073.776.352,56132351783091.0741.68
12.06.20242,0869560073.404.880,35132351731811.0741.18
11.06.20242,0902820073.498.571,96134351620371.0741.32
10.06.20242,0955360074.117.722,13132353693451.0741.54
07.06.20242,0986860074.205.135,78132353578961.0641.75
06.06.20242,1102270074.598.411,33135353508871.0642.09
05.06.20242,0966740074.114.940,43133353488101.0741.75
04.06.20242,0782240073.458.779,37131353468991.0841.48
03.06.20242,0747580073.153.913,54129352590061.0841.25
31.05.20242,0700320072.965.161,95127352483181.0840.93
30.05.20242,0587970072.565.381,63125352464921.0940.57
29.05.20242,0692050072.843.674,57120352037031.0941.17
28.05.20242,0665800072.729.947,26104351933821.0941.12
27.05.20242,0745720073.011.202,37101351933821.0841.19
24.05.20242,0810820073.000.295,49101350780421.0841.58
23.05.20242,1077650073.859.487,2994350416091.0742.49
22.05.20242,1172990074.094.694,0189349949121.0742.81
21.05.20242,1175400074.102.971,9288349948371.0742.86
20.05.20242,1117360073.895.756,6386349928951.0742.82
17.05.20242,1057770073.676.216,3685349876691.0742.91
16.05.20242,1054900073.666.152,0584349876451.0743.07
15.05.20242,1005280073.491.896,9186349873381.0843.1
14.05.20242,0953390073.336.708,1986349999311.0843.03
13.05.20242,0910470073.129.087,5089349724751.0843.01
10.05.20242,0885810073.078.175,6887349893941.0842.93
09.05.20242,0923870073.206.915,9684349872791.0842.89
08.05.20242,0955200073.275.951,3786349679041.0843.12
07.05.20242,1031810073.555.370,5586349733941.0743.22
06.05.20242,0904080073.108.649,9185349733941.0843.2
03.05.20242,0849090072.916.379,5785349734081.0842.8
02.05.20242,0823590072.827.165,0885349733891.0842.67
30.04.20242,0883100073.035.100,3284349733001.0842.93
29.04.20242,0779210072.671.465,7883349731611.0942.89
26.04.20242,0724440072.478.679,5385349725701.0942.4
25.04.20242,0664860072.191.848,0487349345981.142.91
24.04.20242,0633580072.073.140,4386349300291.142.67
22.04.20242,0636580072.083.474,0785349299581.142.51
19.04.20242,0413340071.288.548,8085349225331.1141.73
18.04.20242,0336520070.987.156,1184349062411.1141.55
17.04.20242,0441000071.301.466,0087348815961.1141.45
16.04.20242,0510730071.554.383,2587348863201.1141.74
15.04.20242,0630690071.973.049,2588348864061.142.48
09.04.20242,0580630071.795.866,2388348851581.142.5
08.04.20242,0387210071.070.282,6186348602291.1141.76
05.04.20242,0496010071.339.475,0087348065191.1142.3
04.04.20242,0506380071.380.928,4887348091331.1142
03.04.20242,0707590072.024.388,2884347816361.0941.98
02.04.20242,0888680072.658.943,0580347838841.0842.46
01.04.20242,0934060072.816.781,2578347838841.0842.66
29.03.20242,0903100072.709.102,9778347838841.0842.71
28.03.20242,0743440072.153.618,1778347838261.0942.34
27.03.20242,0543430071.441.826,2579347760051.141.97
26.03.20242,0462390071.159.288,1478347756491.1141.82
25.03.20242,0538020071.424.187,8478347765771.141.8
22.03.20242,0616910071.469.315,7479346653801.142.39
21.03.20242,0495520071.040.104,4077346612781.1142.28
20.03.20242,0481890070.639.468,7678344887381.1242.19
19.03.20242,0457630070.609.897,5879345151911.1242.39
18.03.20242,0374570070.321.948,6078345145661.1242.21
15.03.20242,0296730070.054.996,8676345154081.1341.93
14.03.20242,0508230070.737.916,9777344924581.1142.77
13.03.20242,0382210069.965.009,5979343265111.1342.81
12.03.20242,0547600070.244.541,8177341862451.1243.18
11.03.20242,0339700069.530.040,5775341843941.1343.05
08.03.20242,0190420068.976.757,4675341631061.1442.88
07.03.20242,0157060068.863.451,7775341634361.1442.72
06.03.20242,0183720068.951.287,7477341618321.1442.68
05.03.20241,9990520068.394.265,2475342133541.1542.51
04.03.20241,9807120067.756.156,5774342079771.1642.26
01.03.20241,9885550068.013.019,3573342022251.1642.62
29.02.20241,9856380067.900.700,5072341959191.1642.54
28.02.20241,9837260067.794.904,9271341755331.1642.72
27.02.20241,9847030067.817.633,1073341701681.1642.95
26.02.20241,9803430067.674.302,0074341730171.1643.13
23.02.20241,9624070066.981.024,2475341320731.1843.16
22.02.20241,9657030067.095.994,3375341333411.1843.08
21.02.20241,9653100066.928.982,5075340551731.1842.94
20.02.20241,9626500066.837.921,7973340549451.1842.89
19.02.20241,9530440066.510.807,2374340549451.1942.78
16.02.20241,9457960066.285.408,7974340659571.1942.86
15.02.20241,9273330065.674.033,2378340750841.242.65
14.02.20241,9317480065.840.096,3278340831711.242.43
13.02.20241,9487300066.413.075,6179340801921.1943.32
12.02.20241,9346420065.936.756,8377340821431.243.22
09.02.20241,9441230066.256.947,1777340806301.1843.48
08.02.20241,9445040066.269.470,1578340803991.1843.53
07.02.20241,9391200066.438.757,0777342623311.1843.4
06.02.20241,9310720066.186.707,4977342745991.1943.25
05.02.20241,9380980066.429.018,0176342753631.1843.76
02.02.20241,9456960066.704.720,7874342832151.1844.02
01.02.20241,9608930067.225.509,6574342831121.1744.08
31.01.20241,9548810067.000.246,8776342733141.1744.06
30.01.20241,9503360066.935.131,3276343197911.1844.03
29.01.20241,9540260067.058.646,8974343181941.1744.05
26.01.20241,9535240066.988.575,4873342911490.9244.41
25.01.20241,9518450066.920.710,0373342858740.9344.64
24.01.20241,9489790066.792.000,0572342702520.9344.6
23.01.20241,9577900067.073.211,9072342596550.9245.3
22.01.20241,9399730066.346.064,3674341994710.9345.06
19.01.20241,9398620066.329.888,5773341931050.9345.34
18.01.20241,9676730067.219.750,0075341620550.921.5145.96
17.01.20241,9828940067.664.694,8574341242060.9246.32
16.01.20241,9846250067.673.071,7572340986700.9246.41
15.01.20241,9824240067.598.014,9871340986700.921.5146.38
12.01.20241,9744470067.300.095,0571340855430.9246.45
11.01.20241,9798090067.441.848,6967340648180.9246.86
10.01.20241,9718370067.119.899,1864340392720.9246.92
09.01.20241,9562370066.546.338,1961340175230.9346.66
08.01.20241,9463440066.204.811,3458340149530.9446.27
24.11.20231,8027350060.153.048,0737333676581.0345.15
23.11.20231,8052370060.236.528,1637333676581.0345.37
22.11.20231,7996770060.051.107,0537333677181.0345.3
21.11.20231,7871880059.653.545,7437333784471.0445.15
20.11.20231,7858480059.608.629,7737333783361.0445.21
17.11.20231,7855540059.597.896,1137333778171.0445.1
16.11.20231,7732260059.185.921,8837333775461.0545.04
15.11.20231,7543620058.556.313,0337333775461.0544.98
14.11.20231,7136600057.196.058,9338333765461.0843.93
13.11.20231,7186810057.373.421,2439333822451.0844.09
10.11.20231,7259480057.615.969,6240333822121.0744.5
09.11.20231,7273950057.665.953,8739333831901.0744.67
08.11.20231,7106540057.106.402,3439333827861.0844.27
07.11.20231,7063540056.942.337,9338333707611.0844.34
06.11.20231,7121460057.135.505,7737333707031.0844.77
03.11.20231,6831820056.168.784,1937333705851.144.26
02.11.20231,6497090055.051.402,9536333703741.1243.4
01.11.20231,6387050054.680.147,6535333679021.1342.94
31.10.20231,6129110053.805.440,3436333592171.1542.18
30.10.20231,6635540055.557.380,5635333967951.2549.5
27.10.20231,6721940055.901.469,0735334300201.4859.56
26.10.20231,6651430055.665.763,9135334300201.1144.11
25.10.20231,6641530055.632.629,5036334299901.1144.13
24.10.20231,6593970055.473.453,0735334298781.1144.03
23.10.20231,6606660055.515.867,9435334298781.1144.13
20.10.20231,6635140055.610.068,5836334292771.1144.37
19.10.20231,6727870055.920.121,3836334293051.144.74
18.10.20231,6748290055.988.280,2436334292461.144.86
17.10.20231,6684010055.773.022,0637334290301.1144.7
16.10.20231,6628740055.593.065,7837334319231.1144.57
13.10.20231,6573720055.407.980,2737334312181.1144.62
12.10.20231,6613800055.531.862,6535334251331.1144.75
11.10.20231,6404940054.821.778,8135334178461.1244.11
10.10.20231,6559880055.420.938,6635334670031.1144.67
09.10.20231,6391870054.858.669,3735334670031.1344.17
06.10.20231,6363530054.760.829,2735334651701.1244.09
05.10.20231,6284660054.496.873,1835334651641.1343.72
04.10.20231,6216790054.271.786,8735334664091.1443.49
03.10.20231,6293050054.517.951,3135334608711.1343.8
02.10.20231,6385250054.824.476,5833334596451.1244.18
29.09.20231,6316350054.592.609,9732334588441.1344.07
28.09.20231,6365130054.755.360,3132334585561.1344.3
27.09.20231,6400500054.873.175,5932334582311.1244.47
26.09.20231,6423390054.948.848,0532334576791.1244.59
25.09.20231,6559570055.404.082,0032334574321.1145.11
22.09.20231,6631510055.642.330,6732334559621.1145.48
21.09.20231,6834440056.321.235,1233334559561.0946.18
20.09.20231,6753280056.049.897,3334334560731.145.97
19.09.20231,6768220056.100.075,6634334561941.146.06
18.09.20231,6788300056.167.267,9033334561941.146.18
15.09.20231,6841090056.343.731,4333334561061.0946.57
14.09.20231,6831500056.305.776,6634334526201.0946.58
13.09.20231,6777810056.126.841,6634334530291.146.45
12.09.20231,6804000056.213.948,5134334527261.146.57
11.09.20231,6835230056.244.942,5034334090761.0946.78
08.09.20231,6736130055.906.379,0430334046081.146.46
07.09.20231,6766570056.008.004,8631334045761.146.47
06.09.20231,6846920056.275.251,6431334038731.0946.77
05.09.20231,6901460056.457.305,9830334038141.0946.9
04.09.20231,6881910056.392.004,0230334038141.0946.9
01.09.20231,6857890056.308.576,1530334019141.0946.94
31.08.20231,6781600056.053.307,0229334016490.9546.89
29.08.20231,6801780056.090.331,2128333835690.9547.06
28.08.20231,6712020055.790.681,5027333835690.9546.84
14.07.20231,6925470056.195.086,5423332014840.9549.43
13.07.20231,6975150056.358.232,1323332004240.9449.58
12.07.20231,6757240055.635.263,3822332007360.9548.94
11.07.20231,6747220055.652.031,1722332305990.9548.94
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