1. Son Veri Güncelleme: 03.10.2024 20:33

FJB FİBA PORTFÖY BLOK ZİNCİRİ TEKNOLOJİLERİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,36080000 Son Fiyat (TL)

332.137.561,22 Fon Toplam Değeri (TL)

98.826.923,000 Pay (Adet)

818 Yatırımcı Sayısı (Kişi)

% -0,1628 Son 1 Gün Getirisi
% -0,4910 Son 7 Gün Getirisi
% 3,7789 Son 30 Gün Getirisi
% 5,3919 Son 90 Gün Getirisi
% 12,2358 Son 180 Gün Getirisi
% 42,1536 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
03.10.20243,36080000332.137.561,22818988269232.3263.03
02.10.20243,36627200343.848.280,4581810214512261.88
01.10.20243,40013300347.688.422,3281710225730462.04
30.09.20243,40559600353.354.989,0581710375715163.55
27.09.20243,39380700345.814.372,4481610189570763.77
26.09.20243,37730000345.095.811,0382010218096864.56
25.09.20243,32579200346.400.170,8281910415569263.79
24.09.20243,33443600347.755.433,7682210429212863.98
23.09.20243,31353400348.123.562,5481610506109663.53
20.09.20243,31680700349.095.061,4981810525034264.15
19.09.20243,26989500344.799.950,6881610544681263.52
18.09.20243,27803500345.579.418,0981710542274563.82
17.09.20243,24513300339.941.573,5381710475428864
16.09.20243,23537500339.592.665,8381110496239564.29
13.09.20243,20031100334.818.682,5981210462066564.51
12.09.20243,13010900328.626.522,7781510498884063.63
11.09.20243,13087900329.375.549,4481910520225663.69
10.09.20243,08930100325.385.317,9282010532653262.91
09.09.20243,10892500327.649.813,7582010539007362.9
06.09.20243,14346100331.913.083,1682210558840963.23
05.09.20243,15477800333.261.861,7682810563719562.87
04.09.20243,19079700336.950.466,2982510560072863
03.09.20243,23379900341.475.533,1581310559578563.37
02.09.20243,24459500342.615.542,8381810559578563.53
29.08.20243,23112400341.184.422,9781810559310563.59
28.08.20243,24814700343.167.391,1881910565018863.2
27.08.20243,24503100345.068.954,698121063376610.8863.27
26.08.20243,24198500344.745.066,458141063376610.8763.12
23.08.20243,25218600348.857.579,908141072686451.7262.9
22.08.20243,25274300348.958.411,908161072812631.7162.82
21.08.20243,21225600345.575.860,488181075804111.1662.9
20.08.20243,17466500341.229.242,3481810748511662.91
19.08.20243,16416200340.118.459,4281810749083262.82
16.08.20243,12585700331.023.336,2182010589841363.89
15.08.20243,06664500325.614.016,4982410617924363.36
14.08.20243,05308200324.335.997,2682910623232663.53
13.08.20243,02846200322.157.155,888311063764860.3163.38
12.08.20242,98952400318.200.965,548321064386840.9562.68
09.08.20242,98561600317.825.462,258361064522201.5662.01
08.08.20242,98177600319.526.469,138391071597821.5662.48
07.08.20242,92511600314.983.461,248491076823941.9162.34
06.08.20242,92766100315.941.160,1485110791590260.79
05.08.20243,03259700328.095.422,598551081895952.1460.61
02.08.20243,16597600343.057.943,508541083577312.0562.11
01.08.20243,16475000343.055.537,2585810839893562.3
31.07.20243,12670900338.944.150,9586310840286061.72
30.07.20243,12886900339.308.777,4786810844456261.55
29.07.20243,10266200336.442.507,108761084367083.5461.01
26.07.20243,13064900341.136.046,958821089665691.1760.79
25.07.20243,17184100347.260.519,858871094823372.5559.94
24.07.20243,23231500354.119.907,908931095561382.7760.38
23.07.20243,21880100359.092.160,948931115608402.7860.34
22.07.20243,21912800359.964.878,948941118206142.7659.36
19.07.20243,23769600360.044.765,5089411120402259.36
18.07.20243,26266400361.633.664,798981108399912.7460.26
17.07.20243,28199900366.370.565,2689611163029561.16
16.07.20243,27158300365.439.736,498861117012132.4861.25
12.07.20243,24839500357.675.263,3288111010829761.91
11.07.20243,25318100357.459.231,788781098799091.462.11
10.07.20243,23992000355.741.758,388781097995420.8562.4
09.07.20243,20975700352.516.976,988721098266870.8662.38
08.07.20243,19981100351.520.651,988701098566961.7161.86
05.07.20243,17958900348.524.373,478721096130291.4361.82
04.07.20243,16202000346.598.591,0687010961302961.75
03.07.20243,15117000347.862.596,848701103915591.4461.77
02.07.20243,14670300347.449.429,278661104169791.4461.37
01.07.20243,17914800351.013.569,078601104112201.7261.56
28.06.20243,16254300348.070.424,638661100603001.4461.6
27.06.20243,15858300347.187.632,978651099187951.7261.51
26.06.20243,14122100343.722.577,548721094232221.1661.54
25.06.20243,13089000343.677.871,9487010977002461.38
24.06.20243,14770800340.623.813,3086910821329062.23
21.06.20243,14411900341.525.005,2786810862343462.8
20.06.20243,10680300337.449.570,8186510861633462.2
14.06.20243,10495900336.294.794,7986310830894362.15
13.06.20243,09142800333.306.790,828641078164620.362.33
12.06.20243,02201400325.489.678,5286410770622661.58
11.06.20243,02755400328.126.058,3386210837990861.75
10.06.20243,02682100327.753.956,8486010828322261.43
07.06.20243,02382900326.950.718,0686110812474761.55
06.06.20243,00024000325.226.990,3286010840031261.53
05.06.20242,95993000321.387.381,528631085793891.2360.48
04.06.20242,94658800321.218.149,8886910901357861.51
03.06.20242,91949700319.591.122,238701094678830.6360.33
31.05.20242,96321700326.970.661,458751103431400.3161.17
30.05.20242,98633300332.109.553,0889111120980761.14
29.05.20242,98148500331.514.894,7489311119119761.61
28.05.20242,95908400328.439.738,7389611099373661.36
27.05.20242,95292200327.755.862,9089511099373660.97
24.05.20242,96663100329.408.071,0389511103775060.91
23.05.20242,96839900330.255.644,2590211125714560.21
22.05.20242,96424700328.323.605,5890411076120260.59
21.05.20242,95499000330.214.052,4390411174792960.78
20.05.20242,94609900328.969.039,2690111166259360.87
17.05.20242,93073000322.778.148,7990111013575661.31
16.05.20242,89379400319.998.523,2790711058097760.8
15.05.20242,87632400321.447.802,6991511175646260.44
14.05.20242,87197900319.905.502,5491611138852260.89
13.05.20242,85693400319.014.022,8491311166306561.02
10.05.20242,87226100320.500.701,9392111158479561
09.05.20242,88731400324.776.180,6094111248384059.1
08.05.20242,89538900330.430.664,0194411412307559.45
07.05.20242,87888800327.885.885,2594211389324259.46
06.05.20242,83734500323.154.457,2794511389324259.58
03.05.20242,81282400321.568.416,2494511432227358.59
02.05.20242,83397700325.533.235,3395111486798958.63
30.04.20242,84783200327.619.108,1695411504156858.85
29.04.20242,84238200338.005.277,6295511891620258.81
26.04.20242,81331700335.416.654,3996611922464157.47
25.04.20242,83741800341.186.212,2697212024533358.17
24.04.20242,78963300332.133.545,5496911905994158.26
22.04.20242,80311400336.329.195,7197611998411058.42
19.04.20242,83725700340.555.544,7099912002986252.27
18.04.20242,83653900369.730.007,70102013034545948.77
17.04.20242,86092400384.221.954,96105013429992948.54
16.04.20242,91573000396.693.873,75104613605300547.94
15.04.20242,93423900399.243.081,72105313606359747.34
09.04.20242,92793000403.672.037,96105513786941947.73
08.04.20242,92312800398.494.881,61105013632479347.24
05.04.20242,94957800403.947.490,08105213695092845.94
04.04.20242,94113200407.692.160,88106513861743945.48
03.04.20242,94323200412.414.360,21106014012296345.69
02.04.20243,00631600423.429.863,18102814084674341.83
01.04.20243,00356500423.042.362,34101714084674310.7541.7
29.03.20243,02319200425.806.779,30101714084674310.6641.81
28.03.20242,99515500424.126.336,44101714160414137.36
27.03.20242,98738400426.278.508,23101414269291837.87
26.03.20242,98319200427.031.031,74100014314565837.72
25.03.20242,97041000422.857.840,7398514235673111.6637.52
22.03.20243,00285500423.511.970,3297514103643135.24
21.03.20242,93580400410.573.463,9096813985043812.0329.58
20.03.20242,91344700381.949.848,4495813109893212.9631.16
19.03.20242,94888100372.342.005,879521262655215.3532.76
18.03.20242,93097800361.487.461,3793312333339334.4
15.03.20242,93724300340.082.012,1891211578274035.09
14.03.20242,95455600338.214.787,7689311447230235.48
13.03.20242,93522800332.798.858,1087611338092034.85
12.03.20242,92210300322.390.110,658541103281296.0533.59
11.03.20242,95233000314.199.178,868241064241223.4338.94
08.03.20242,88194900303.621.016,628071053526809.7335.81
07.03.20242,85648000278.576.340,908039752433934.91
06.03.20242,87735100270.836.965,347769412720513.3736.38
05.03.20242,87388900260.160.077,567389052544511.6434.89
04.03.20242,83099300243.713.605,327208608767512.1235.78
01.03.20242,82421000238.701.338,517018451969215.5434.23
29.02.20242,83652000232.016.876,386838179631810.7632.48
28.02.20242,81993900223.716.979,05681793339908.9133.58
27.02.20242,78987300216.575.059,01673776289999.234.63
26.02.20242,74011300208.776.294,69659761925978.5635.64
23.02.20242,71594600204.864.368,60660754302064.8735.64
22.02.20242,67869500195.586.006,21655730154064.636.39
21.02.20242,68588500193.139.025,586407190890436.82
20.02.20242,72779100196.031.276,486287186446636.9
19.02.20242,73079000196.246.776,536197186446636.88
16.02.20242,71824400195.113.273,47619717791704.9836.35
15.02.20242,69147200191.378.550,97615711055342.7333.24
14.02.20242,65230900189.591.810,236127148179231.71
13.02.20242,67193700185.761.423,45601695231378.0633.06
12.02.20242,61137900175.950.972,34593673785769.6634.27
09.02.20242,56373300170.514.458,74592665102195.2534.75
08.02.20242,54307300169.351.207,00591665931425.8434.78
07.02.20242,52352000159.039.006,585926302268636.17
06.02.20242,50916400158.348.190,605866310795836.26
05.02.20242,50735800156.939.895,92585625917491.2635.87
02.02.20242,46453800153.154.927,785786214345434.82
01.02.20242,47572300153.610.161,115786204659232.95
31.01.20242,50350200156.391.733,085756246917734.73
30.01.20242,49044300152.351.520,085756117445935.32
29.01.20242,47654600150.546.153,835796078876435.61
26.01.20242,47444300151.131.362,93583610769295.1635.43
25.01.20242,46403100151.613.138,515936153053435.4
24.01.20242,44638600149.161.550,355956097221735.86
23.01.20242,44014700145.091.471,895905946014037.51
22.01.20242,40965600138.869.705,745875763050537.44
19.01.20242,40749200138.978.514,645885772750136.01
18.01.20242,38255400134.435.155,92604564248100.7236.66
17.01.20242,41625700138.896.370,035995748411537.1
16.01.20242,42229700137.775.942,315875687823034.95
15.01.20242,43304900138.387.510,45579568782304.7334.67
12.01.20242,44276900138.795.187,435795681880035.28
11.01.20242,44540600138.062.929,505845645808235.32
10.01.20242,43475900130.605.497,355805364206037.76
09.01.20242,40803100128.672.761,495665343485036.81
08.01.20242,39578000127.545.148,615695323743037.08
24.11.20232,2021400053.403.709,132402425082447.91
23.11.20232,1929530053.180.906,882362425082448.07
22.11.20232,1823890052.804.184,972362419558348.22
21.11.20232,1825620052.733.370,382332416122448.43
20.11.20232,1619150051.955.378,812282403211348.64
17.11.20232,1601970051.419.699,342242380324849
16.11.20232,1592870051.265.297,462132374176749.06
15.11.20232,1355550050.625.183,362092370586949.55
14.11.20232,1007910049.851.664,272082372995549.38
13.11.20232,0871300049.523.895,872032372822848.8
10.11.20232,1042300049.909.203,172012371851548.51
09.11.20232,0707520047.330.870,002022285685448.71
08.11.20232,0745560047.238.669,222002277049847.87
07.11.20232,0582300048.270.506,962012345244048.17
06.11.20232,0411540047.745.351,652012339135148.22
03.11.20231,9983540046.744.720,451982339160848.52
02.11.20231,9529130045.634.853,911972336758048.42
01.11.20231,9326510045.011.780,042002329017848.04
31.10.20231,9313520044.964.066,301992328113648.11
30.10.20231,9150400044.566.338,631972327175152.69
27.10.20231,9038600039.803.004,071962090647352.25
26.10.20231,9583540040.931.345,121932090089752.84
25.10.20231,9805220041.783.797,341902109736752.69
24.10.20231,9344730040.811.862,381922109714952.92
23.10.20231,9332440041.457.203,191942144436852.79
20.10.20231,9680000042.271.908,671962147962653.39
19.10.20231,9696190042.319.732,441952148625653.21
18.10.20231,9833730042.659.703,731942150866753.27
17.10.20231,9899600042.792.643,041952150427753.6
16.10.20231,9745960042.463.343,861942150482753.63
13.10.20232,0073580043.172.214,261962150698153.58
12.10.20232,0041090043.098.296,931962150497053.25
11.10.20231,9943450043.094.758,881962160847653.11
10.10.20231,9600950042.354.619,391952160845752.94
09.10.20231,9441020042.009.040,771972160845752.87
06.10.20231,9232370041.545.673,411972160195051.26
05.10.20231,9091060041.240.815,541962160216351.21
04.10.20231,9225550042.758.987,501972224071150.91
03.10.20231,9402120043.155.098,551962224246850.68
02.10.20231,9326270042.971.366,821972223469750.73
29.09.20231,9046030042.377.316,542002224994250.24
28.09.20231,8938420042.169.733,342002226676751.11
27.09.20231,8987850043.892.576,322022311613849.18
26.09.20231,8984380047.521.718,792022503200847.07
25.09.20231,9113340047.835.258,032032502715347.08
22.09.20231,9025500047.654.341,442012504761443.7
21.09.20231,9538380046.934.959,802012402193345.62
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18.09.20231,9742890051.139.773,752052590288745.49
15.09.20231,9873870051.485.088,892052590592545.29
14.09.20231,9749040051.283.720,222062596770045.03
13.09.20231,9757120051.642.123,852062613848845.05
12.09.20231,9831920051.740.138,192052608933045.45
11.09.20231,9893390051.907.048,132052609261345.18
08.09.20231,9892250052.003.152,972072614242045.07
07.09.20231,9977850052.471.718,872092626494544.93
06.09.20232,0047150052.429.249,532082615297245.36
05.09.20232,0054110052.033.845,992052594672345.42
04.09.20232,0028760051.968.060,782012594672345.47
01.09.20232,0083410052.068.658,502012592620845.38
31.08.20231,9780830051.269.994,601992591903445.15
29.08.20231,9166790049.571.702,331982586333145.25
28.08.20231,8949390049.009.426,281962586333144.81
14.07.20232,0597560056.787.685,501692757010241.96
13.07.20232,0411120056.087.833,821612747905741.87
12.07.20231,9976190047.436.722,271592374663348.03
11.07.20231,9841470047.065.162,671552372060048.18
10.07.20231,9794090047.001.985,581522374546348.21
07.07.20231,9646900046.606.231,551532372192148.41
06.07.20231,9934520046.976.589,231502356544649.14
05.07.20231,9822060046.660.345,741432353960648.91
04.07.20231,9661480046.282.345,911402353960649.3
03.07.20231,9055300044.855.420,041402353960649.66
27.06.20231,9110750044.915.051,841402350250750.06
26.06.20231,8479570043.176.616,701392336451250.57
23.06.20231,7748430041.552.510,961412341193948.56
22.06.20231,7743600041.640.340,361452346780648.61
21.06.20231,7765750042.579.658,421442396726947.95
20.06.20231,7904380042.911.333,351412396694448.03
19.06.20231,7923050042.956.083,101422396694448.36
16.06.20231,7650200043.189.409,481422446964348.09
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