FHP FİBA PORTFÖY ÖPY PARA PİYASASI SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,38224000 Son Fiyat (TL)

5.279.981.977,61 Fon Toplam Değeri (TL)

3.819.874.303,000 Pay (Adet)

35 Yatırımcı Sayısı (Kişi)

% 0,1328 Son 1 Gün Getirisi
% 0,9378 Son 7 Gün Getirisi
% 4,4065 Son 30 Gün Getirisi
% 11,8046 Son 90 Gün Getirisi
% 21,2283 Son 180 Gün Getirisi
% 0,0000 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
17.07.20241,382240005.279.981.977,6135381987430356.8
16.07.20241,380404005.681.524.592,4435411584056156.8
12.07.20241,372995005.640.029.406,6435410782888056.8
11.07.20241,371164006.926.421.568,2335505149061653.49
10.07.20241,369277005.883.689.403,5235429693182388.52
09.07.20241,367360003.921.009.590,8835286757713776.61
08.07.20241,365451004.916.183.208,7734360040932771.48
05.07.20241,359764004.903.005.978,9534360577791065.35
04.07.20241,357887007.475.488.866,1134550523640080.4
03.07.20241,355985007.323.218.541,0834540066296958.78
02.07.20241,354114004.573.868.684,3933337775722074.38
01.07.20241,352257003.989.421.842,9733295019455780.51
28.06.20241,346635003.985.042.432,9532295925899525.71
27.06.20241,344811004.079.180.759,2831303327441225.71
26.06.20241,342966004.284.133.454,3733319005239825.71
25.06.20241,341138004.162.476.951,22323103690675
24.06.20241,339329005.638.477.688,1033420992580072.52
21.06.20241,333886004.663.001.221,8034349580180672.52
20.06.20241,332078006.665.082.974,4934500352132572.52
14.06.20241,321331006.398.758.502,4134484266079972.52
13.06.20241,319542004.831.066.166,8034366116844772.52
12.06.20241,317726004.153.376.429,963431519280622.41
11.06.20241,315927003.294.643.173,19332503667027
10.06.20241,314136003.594.514.582,1832273526768663.56
07.06.20241,308769006.395.539.937,7730488668236563.56
06.06.20241,306983006.280.029.621,7131480498100163.56
05.06.20241,305142006.456.244.022,6331494677695563.56
04.06.20241,303309005.706.365.957,42314378366090
03.06.20241,301462004.450.596.408,233134196902240.53
31.05.20241,295930004.718.907.066,282936413285510.482.03
30.05.20241,294089004.946.852.445,013038226516130.482.03
29.05.20241,292252005.445.091.514,932542136453970.3
28.05.20241,290417005.884.463.200,062445601240930.3
27.05.20241,288590007.167.428.282,822455622271630.3
24.05.20241,283148007.268.275.781,762456644106850.3
23.05.20241,281354007.447.434.315,002258121614240.3
22.05.20241,279564007.947.156.093,562362108293210.3
21.05.20241,277774005.835.496.226,692245669243710.4
20.05.20241,275965006.519.735.066,752051096508560.36
17.05.20241,270543005.905.093.608,412046476937540.39
16.05.20241,268740005.186.666.966,362040880463870.45
15.05.20241,266939004.444.304.661,712035079079600.45
14.05.20241,265140003.635.493.906,112028735908100.45
13.05.20241,263342003.133.729.120,212024805064350.45
10.05.20241,257959003.007.004.902,702023903832740.45
09.05.20241,256170002.725.326.756,581921695532870.45
08.05.20241,254387005.122.238.620,101940834590430.45
07.05.20241,252608005.868.097.168,852046847022110.39
06.05.20241,250831005.831.769.923,91194662317093
03.05.20241,245520005.145.007.393,96194130812180
02.05.20241,243737003.665.048.336,36192946803621
30.04.20241,240183003.127.576.173,93182521866334
29.04.20241,238406002.541.624.388,73172052335419
26.04.20241,233103002.807.741.617,01182276971968
25.04.20241,231339003.013.127.507,39172447033077
24.04.20241,229579004.843.821.142,03183939413803
22.04.20241,226068006.059.619.722,421849423194670.37
19.04.20241,220819004.228.676.940,201834638038160.53
18.04.20241,219072003.751.627.443,501730774443550.6
17.04.20241,217352003.081.334.072,791725311767190.73
16.04.20241,215623001.074.957.041,25168842845490.62
15.04.20241,213938001.211.421.634,54159979270930.62
09.04.20241,203895001.201.399.238,61179979270930.62
08.04.20241,202231003.605.610.172,911729990984840.62
05.04.20241,197143003.940.348.351,471832914612180.56
04.04.20241,195444003.932.756.022,201832897882000.7132.03
03.04.20241,193740003.927.153.071,671832897882000.7132.03
02.04.20241,192052003.121.599.735,571826186765390.7132.03
01.04.20241,190416003.717.314.959,95163122702023100
29.03.20241,185448003.989.800.253,50163365648151100
28.03.20241,183792003.793.727.920,201632047246110.5871.25
27.03.20241,182178003.788.553.952,96163204724611100
26.03.20241,180558003.189.862.347,08162701996240100
25.03.20241,178951005.245.522.911,08144449312286100
22.03.20241,174079005.825.746.841,92144961972053100
21.03.20241,172610005.474.349.718,11144668515663100
20.03.20241,171151005.479.560.678,43144678783258100
19.03.20241,169695003.843.921.085,96153286258214100
18.03.20241,168246004.539.156.536,02143885447083100
15.03.20241,163888004.522.224.476,27143885447083100
14.03.20241,162441004.316.601.489,52143713395341100
13.03.20241,160992003.095.222.228,63142666015171100
12.03.20241,159562002.491.409.800,30142148578415100
11.03.20241,158124003.488.819.016,40143012475544100
08.03.20241,153914001.876.137.660,09141625890409100
07.03.20241,152488002.319.819.790,50142012879255100
06.03.20241,151087001.317.099.684,89141144222074100
05.03.20241,149666001.295.062.813,20141126469092100
04.03.20241,148295001.893.518.776,45131648982906100
01.03.20241,144071001.853.053.099,29131619701507100
29.02.20241,142736001.250.891.335,951310946458511.6968
28.02.20241,141340001.488.605.244,801313042614231.4267.21
27.02.20241,139950002.306.792.162,581420235912190.9260.72
26.02.20241,138560003.864.922.864,401333945717030.5588.2
23.02.20241,134322003.210.536.393,791428303580110.6659.26
22.02.20241,132943004.560.136.059,59144025034179100
21.02.20241,131561004.024.572.446,90143556654657100
20.02.20241,130204003.480.425.036,46143079466468100
19.02.20241,128860004.256.285.062,39143770429032100
16.02.20241,124814002.930.114.307,37142604976004
15.02.20241,123459002.288.624.887,311420371240220.9156.86
14.02.20241,122109002.118.875.466,431418882971240.9861.43
13.02.20241,120815001.963.831.670,051217521461991.0653.52
12.02.20241,119501002.043.229.789,7912182512514354.02
09.02.20241,115513001.541.950.676,4112138227956432.47
08.02.20241,114228001.391.174.063,9412124855467643.16
07.02.20241,112905002.202.631.737,5611197917381138.63
06.02.20241,111586001.439.032.950,6811129457595141.72
05.02.20241,110278001.628.339.007,3812146660493849.26
02.02.20241,106352001.222.581.052,1611110505635453.13
01.02.20241,105081002.225.935.963,1110201427381967.36
31.01.20241,103816003.466.886.128,3911314081938666.33
30.01.20241,102542002.594.586.042,9711235327569157.81
29.01.20241,101266002.791.581.871,4611253488485748.47
26.01.20241,097531003.073.215.566,7611280011654655.36
25.01.20241,096309002.009.324.727,1611183280818859.75
24.01.20241,095061002.028.427.194,5912185234186724.67
23.01.20241,093839003.706.162.917,231233882168905.94
22.01.20241,092593005.407.343.675,5210494909410026.02
19.01.20241,088814002.876.642.579,4211264199665434.78
18.01.20241,087607003.301.537.460,1911303559746845.46
17.01.20241,086406004.138.394.350,271138092525434.84
16.01.20241,085208002.534.082.328,0711233511118127.64
15.01.20241,084012004.381.289.931,6811404173435557.24
12.01.20241,080417004.636.256.368,9911429117508132.4
11.01.20241,079223004.801.933.988,0911444943709045.89
10.01.20241,078027004.584.213.940,1311425241048448.07
09.01.20241,076825003.438.154.453,5011319286203264.02
08.01.20241,075597006.836.233.570,5312635575668535.22
05.01.20241,0718890010.233.668.411,7312954731849517.63
04.01.20241,070670009.933.028.446,64129277394056
03.01.20241,069455007.471.655.460,541169864128042.68
02.01.20241,068236008.353.456.992,9011781986293219.23
29.12.20231,063348008.425.083.897,761079231687177.14
28.12.20231,062132008.562.752.664,83108061852047
27.12.20231,060918008.122.813.856,73107656401290
26.12.20231,059703007.385.010.328,98106968944522
25.12.20231,058489008.201.551.070,3210774835743924.5
22.12.20231,054861009.673.436.046,51109170345739
21.12.20231,0536600010.032.224.814,30109521312843
20.12.20231,0524630010.020.826.144,59109521312843
19.12.20231,051267009.009.440.892,92108570079712
18.12.20231,050067008.449.160.304,64108046303610
15.12.20231,046472006.158.829.659,21105885328447
14.12.20231,045271007.151.760.454,18106842018147
13.12.20231,044093007.143.700.082,52106842018147
12.12.20231,042916007.031.148.443,7610674181832224.21
11.12.20231,041744009.351.184.729,639897646969932.11
08.12.20231,038252009.139.837.731,52108803101383
07.12.20231,037132009.719.980.363,7210937197786210.28
06.12.20231,036015009.555.105.351,509922294527035.69
05.12.20231,034891008.251.740.324,259797353832849.79
04.12.20231,033759007.408.719.134,659716677388836.59
01.12.20231,030380005.361.501.062,36952034205627.48
30.11.20231,029264003.435.693.210,7783338009935
29.11.20231,028152003.017.380.653,0082934762167
28.11.20231,027040002.637.865.271,5382568414742
27.11.20231,02593000368.706.004,618359387202
24.11.20231,022640001.867.524.199,9811826179035
23.11.20231,021593001.865.611.371,1511826179035
22.11.20231,020548002.563.702.331,4112512085039
21.11.20231,019502002.561.076.858,0512512085039
20.11.20231,018458002.558.454.116,0512512085039
17.11.20231,015338003.350.616.777,7313300000000
16.11.20231,014299003.347.185.927,2613300000000
15.11.20231,013260003.343.758.840,5913300000000
14.11.20231,012223003.340.335.124,8013300000000
13.11.20231,011186003.336.914.970,7713300000000
10.11.20231,008124003.326.810.649,2613300000000
09.11.20231,007105003.323.445.927,9713300000000
08.11.20231,006086003.320.084.650,5313300000000
07.11.20231,005069003.316.726.828,7713300000000
06.11.20231,004052003.313.372.459,1313300000000
03.11.20231,001012003.303.340.598,5813300000000
02.11.20231,001012003.303.340.598,5810