1. Son Veri Güncelleme: 10.10.2024 16:32

FJC FİBA PORTFÖY MELTEM ÜÇÜNCÜ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,55834200 Son Fiyat (TL)

707.746.916,14 Fon Toplam Değeri (TL)

17.891.218,000 Pay (Adet)

99 Yatırımcı Sayısı (Kişi)

% 0,1497 Son 1 Gün Getirisi
% 0,2805 Son 7 Gün Getirisi
% 1,2711 Son 30 Gün Getirisi
% 5,5057 Son 90 Gün Getirisi
% 8,5938 Son 180 Gün Getirisi
% 23,1221 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
08.10.202439,55834200707.746.916,1499178912183.72
07.10.202439,49911000706.687.179,4299178912183.72
04.10.202439,44673100705.750.063,9799178912183.72
03.10.202439,49119400706.545.568,9099178912183.52
02.10.202439,45206300705.845.467,16106178912183.7
01.10.202439,44736600692.349.052,65106175512113.7
30.09.202439,40423800691.592.089,2994175512113.75
27.09.202439,39929400691.505.328,6194175512113.75
26.09.202439,38400500691.236.976,5194175512113.75
25.09.202439,36664200690.932.234,7294175512113.75
24.09.202439,34059200690.475.025,7594175512113.75
23.09.202439,20934100688.171.411,1194175512113.72
20.09.202439,21925800688.345.479,7594175512113.72
19.09.202439,27123600689.257.749,4494175512113.72
18.09.202439,19433300687.908.010,8194175512113.72
17.09.202439,09528200686.169.542,1794175512113.72
16.09.202439,00422700684.571.423,9394175512113.72
13.09.202439,07765600685.860.181,7194175512113.72
12.09.202439,12446800686.681.786,4794175512113.72
11.09.202439,17588500687.584.219,9794175512113.72
10.09.202439,14359400687.017.483,5194175512113.72
09.09.202439,05278700685.423.705,0094175512113.72
06.09.202439,05549700685.471.269,3194175512113.82
05.09.202439,12562900686.702.163,8694175512113.94
04.09.202439,02355300684.910.608,5594175512113.9
03.09.202439,05664700685.491.445,0094175512113.9
02.09.202439,05488000685.460.442,6394175512113.9
29.08.202439,08471000685.983.990,2894175512113.9
28.08.202439,06685900685.670.688,4594175512113.9
27.08.202439,02841600684.995.958,1894175512113.9
26.08.202438,97424000684.045.112,0394175512113.9
23.08.202438,91950700683.084.473,5294175512113.9
22.08.202438,90821300682.886.254,6594175512113.9
21.08.202438,78786100680.773.931,3794175512113.9
20.08.202438,67119100678.726.224,8094175512113.9
19.08.202438,61638900677.764.398,4894175512113.9
16.08.202438,55613100676.706.796,8594175512113.9
15.08.202438,44701800674.791.717,6994175512113.9
14.08.202438,44618600674.777.122,6894175512113.9
13.08.202438,43000500674.493.129,6394175512113.9
12.08.202438,39750200673.922.665,0694175512113.9
09.08.202438,36490400673.350.524,4894175512113.79
08.08.202438,40454500674.046.279,6594175512113.8
07.08.202438,28196900671.894.911,2894175512113.89
06.08.202438,11176600668.907.650,2194175512113.89
05.08.202437,90566000665.290.238,1694175512113.89
02.08.202437,88261600664.885.782,9294175512113.89
01.08.202437,88274800664.888.111,2895175512113.89
31.07.202437,82272800663.834.683,9795175512113.89
30.07.202437,72108100662.050.647,9195175512113.7
29.07.202437,72465200662.113.320,2895175512113.7
26.07.202437,73561300662.305.697,7695175512113.7
25.07.202437,53341400658.756.875,5695175512113.7
24.07.202437,60390900659.994.139,6795175512113.93
23.07.202437,67119700661.175.128,2395175512113.93
22.07.202437,73492100662.293.562,9795175512113.93
19.07.202437,76360000662.796.915,0292175512113.93
18.07.202437,75605100662.664.422,0092175512113.93
17.07.202437,72529400662.124.587,5292175512113.93
16.07.202437,59379100659.816.564,0892175512113.93
12.07.202437,51055200658.355.614,6292175512113.93
11.07.202437,55235100659.089.243,5792175512114.4
10.07.202437,38039400656.071.181,3791175512114.4
09.07.202437,26675700654.076.713,7797175512113.92
08.07.202437,25064900653.794.002,7798175512114.54
05.07.202437,07397900650.693.230,1097175512113.67
04.07.202437,05985100650.445.268,38120175512113.67
03.07.202437,21530400653.173.651,361201755121111.34
02.07.202437,21255400735.583.976,001201976709211.33
01.07.202437,44304100740.140.030,411151976709211.34
28.06.202437,44727000740.223.627,26116197670923.46
27.06.202437,51531000741.568.589,43116197670923.46
26.06.202437,50355400741.336.210,59116197670923.46
25.06.202437,39003100739.092.185,07116197670923.45
24.06.202437,34936100738.288.247,69116197670923.33
21.06.202437,10268300733.412.139,53116197670923.33
20.06.202436,97381900730.864.876,05116197670923.33
14.06.202436,69146700725.283.609,14116197670923.33
13.06.202436,77481200726.931.084,94116197670923.33
12.06.202436,77265100726.888.382,54116197670923.33
11.06.202436,83195900728.060.717,01116197670923.33
10.06.202436,62435700723.957.043,13116197670923.3
07.06.202436,59902000723.456.202,07116197670923.3
06.06.202436,91071400729.617.486,65116197670923.3
05.06.202436,68897900725.234.426,00116197670923.3
04.06.202436,55698100722.625.213,44116197670923.3
03.06.202436,53495700722.189.863,47116197670923.45
31.05.202436,65388800724.540.785,71116197670923.45
30.05.202436,58087500723.097.524,63116197670923.45
29.05.202436,50189800721.536.366,61116197670923.29
28.05.202436,50905700721.677.879,27116197670923.29
27.05.202436,51944200721.883.160,35116197670923.29
24.05.202436,50317800721.561.669,20116197670923.29
23.05.202436,48207300721.144.502,00117197670923.29
22.05.202436,51706600721.836.196,89117197670923.29
21.05.202436,51196500721.735.367,75117197670923.29
20.05.202436,55423000722.570.822,32117197670923.29
17.05.202436,51044100721.705.247,35117197670923.42
16.05.202436,58384600723.156.253,06117197670923.42
15.05.202436,53589000722.208.307,6911719767092
14.05.202436,46973100720.900.531,4511719767092
13.05.202436,46939700720.893.928,8511719767092
10.05.202436,48411300721.184.818,7511719767092
09.05.202436,52295800721.952.667,2411719767092
08.05.202436,51810900721.856.816,6911719767092
07.05.202436,53716900722.233.577,5711719767092
06.05.202436,55110500722.509.046,2011919767092
03.05.202436,62195800723.909.622,2311919767092
02.05.202436,59868700723.449.615,7611919767092
30.04.202436,62347200723.939.544,6212019767092
29.04.202436,74580400726.357.691,9712019767092
26.04.202436,76475000726.732.194,1012019767092
25.04.202436,75951300726.628.679,7812019767092
24.04.202436,78309700727.094.857,7912019767092
22.04.202436,78345400727.101.924,77120197670927.89
19.04.202436,71044500725.658.747,6512219767092
18.04.202436,71339700725.717.087,1912219767092
17.04.202436,64411500724.347.600,3512119767092
16.04.202436,55078800767.629.423,011212100172010.35
15.04.202436,18032200759.848.985,921212100172010.35
09.04.202436,15876700759.396.304,731212100172010.35
08.04.202436,05492800757.215.494,691212100172010.35
05.04.202435,95015400755.015.069,551222100172010.09
04.04.202436,06078200757.338.454,0612921001720100
03.04.202436,28473600419.111.594,9612811550631100
02.04.202436,53621400422.016.329,817211550631100
01.04.202436,44801400420.997.558,087211550631100
29.03.202436,40598700420.512.127,437211550631100
28.03.202436,29436200419.222.784,91721155063112.6815.59
27.03.202436,22138600418.379.865,907211550631100
26.03.202436,16538400417.733.007,397211550631100
25.03.202436,06044600416.520.907,607211550631100
22.03.202436,42314700420.710.326,717211550631100
21.03.202436,43300500420.824.196,027211550631100
20.03.202436,37235500420.123.652,437211550631100
19.03.202436,32507200419.577.503,957211550631100
18.03.202436,18510400417.960.784,897211550631100
15.03.202436,10595800417.046.595,067211550631100
14.03.202436,07363200416.673.214,827211550631100
13.03.202436,01376200415.981.678,237211550631100
12.03.202435,94808800415.223.104,197211550631100
11.03.202435,85183400414.111.299,507211550631100
08.03.202435,74175000412.839.765,917211550631100
07.03.202435,60067800411.210.291,817211550631100
06.03.202435,47108400409.713.407,767211550631100
05.03.202435,30718000407.820.209,596911550631100
04.03.202435,11189700405.564.562,796911550631100
01.03.202435,00318900404.308.923,236911550631100
29.02.202434,95149000403.711.766,52691155063112.8715.87
28.02.202434,89218700403.026.781,956911550631100
27.02.202434,85808200402.632.837,98691155063112.8715.87
26.02.202434,80479500402.017.345,43691155063112.8715.87
23.02.202434,73769600401.242.308,93691155063112.8715.87
22.02.202434,67361500400.502.135,067111550631100
21.02.202434,59129300399.551.259,727111550631100
20.02.202434,54663300399.035.407,047111550631100
19.02.202434,44934000397.911.610,517111550631100
16.02.202434,40378200397.385.395,827111550631
15.02.202434,38416100397.158.754,80711155063112.8715.88
14.02.202434,36252400396.908.832,45711155063112.8715.88
13.02.202434,31659600396.378.338,23711155063112.8715.88
12.02.202434,27576900395.906.756,62711155063112.8715.88
09.02.202434,18497100394.857.989,03711155063112.8715.88
08.02.202434,17961600394.796.127,87711155063112.8715.88
07.02.202434,14030700394.342.089,16711155063112.8715.88
06.02.202434,09970400393.873.098,61701155063112.8715.88
05.02.202433,97746100392.461.114,86701155063112.8615.88
02.02.202433,88823300391.430.468,94701155063112.8615.88
01.02.202433,86916300391.210.204,84701155063112.8615.88
31.01.202433,87733100391.304.553,22701155063112.8615.88
30.01.202433,85109000391.001.452,31691155063112.8615.88
29.01.202433,78841900390.277.557,81691155063112.8615.88
26.01.202433,75591400389.902.109,02691155063113.3916.53
25.01.202433,74558400389.782.790,51691155063113.3916.53
24.01.202433,74335600389.757.054,94691155063113.3916.53
23.01.202433,69530900389.202.082,72671155063113.3916.53
22.01.202433,62466600388.386.106,62671155063113.3816.54
19.01.202433,56225500387.665.226,03671155063113.3816.54
18.01.202433,54197300387.430.955,27671155063113.3816.55
17.01.202433,50881400387.047.949,25671155063113.3816.55
16.01.202433,49952300386.940.627,34671155063113.3816.55
15.01.202433,46169400386.503.676,38671155063113.3816.55
12.01.202433,37891000385.547.471,23671155063113.3816.55
11.01.202433,32335200384.905.737,32671155063113.3816.55
10.01.202433,28507200384.463.586,03671155063113.3816.55
09.01.202433,21853600383.695.046,05671155063113.3816.54
08.01.202433,14400300382.834.144,03671155063113.3816.54
24.11.202331,78860100337.180.900,14581060697514.29
23.11.202331,76535900336.934.365,24581060697514.29
22.11.202331,74418500336.709.774,96581060697514.29
21.11.202331,69192900336.155.503,67581060697514.3
20.11.202331,64425300335.649.796,3358106069757.84
17.11.202331,62166500335.410.204,9958106069757.84
16.11.202331,57405400334.905.203,0458106069757.84
15.11.202331,52912400334.428.632,9058106069757.84
14.11.202331,47818900333.888.360,0057106069757.84
13.11.202331,41173800333.183.517,2657106069757.84
10.11.202331,38519700332.902.000,6257106069757.84
09.11.202331,38139400332.861.656,7657106069757.84
08.11.202331,33065600332.323.483,025610606975
07.11.202331,27810000331.766.023,935610606975
06.11.202331,22774100331.231.870,125610606975
03.11.202331,16559700330.572.704,455610606975
02.11.202331,13188700330.215.144,875810606975
01.11.202331,07221200329.582.172,745810606975
31.10.202331,03181100329.153.642,565610606975
30.10.202330,94328000328.214.599,175610606975
27.10.202330,90157500327.772.232,125610606975
26.10.202330,87971700327.540.391,275610606975
25.10.202330,85035200327.228.915,445610606975
24.10.202330,79840600326.677.921,9856106069759.82
23.10.202330,75115000326.176.683,4056106069759.82
20.10.202330,72998400325.952.173,2156106069759.82
19.10.202330,72258200325.873.656,5856106069759.8
18.10.202330,61560900324.738.997,8856106069759.81
17.10.202330,57196200324.276.036,2454106069759.81
16.10.202330,46524000323.144.039,5854106069759.81
13.10.202330,41162600322.575.353,3354106069759.73
12.10.202330,38761300322.320.654,7054106069759.73
11.10.202330,37575000322.194.824,4954106069759.73
10.10.202330,34193100321.836.103,1854106069759.72
09.10.202330,22985000320.647.259,6454106069759.72
06.10.202330,18229700320.142.872,8654106069759.72
05.10.202330,17576600320.073.595,39541060697516.87
04.10.202330,08239700319.083.238,18601060697516.87
03.10.202330,03288100232.434.406,9660773933116.87
02.10.202330,00797700232.241.663,8238773933116.87
29.09.202329,98834000232.089.689,2438773933112.24
28.09.202329,86698200231.150.463,2138773933112.24
27.09.202329,80144100230.643.219,9838773933112.23
26.09.202329,74950200230.241.243,9638773933112.23
25.09.202329,66830700229.612.850,4738773933112.23
22.09.202329,54168900228.632.910,1638773933112.23
21.09.202329,52887100228.533.710,2238773933112.23
20.09.202329,52282500228.486.918,0938773933112.23
19.09.202329,50653800228.360.861,7638773933112.24
18.09.202329,44426300227.878.896,1438773933112.24
15.09.202329,40655300227.587.048,2138773933112.24
14.09.202329,39953700227.532.747,6838773933112.24
13.09.202329,34347700227.098.884,7738773933112.24
12.09.202329,31954400226.913.658,3338773933112.24
11.09.202329,28480200226.644.779,2538773933112.24
08.09.202329,26355200226.480.314,0838773933112.24
07.09.202329,23093600226.227.889,8938773933112.24
06.09.202329,20868400226.055.674,7438773933112.24
05.09.202329,18461900225.869.426,7438773933112.24
04.09.202329,11806500225.354.340,5938773933112.24
01.09.202329,08563100225.103.322,6738773933112.24
31.08.202328,98466600224.321.921,7338773933112.25
29.08.202328,93110200223.907.372,2338773933112.25
28.08.202328,79187300222.829.832,5338773933112.25
14.07.202328,24138000218.569.391,5637773933112.38
13.07.202328,22155100218.415.927,2237773933112.38
12.07.202328,16983500218.015.681,0037773933112.37
11.07.202328,14292600217.807.420,6037773933112.37
10.07.202328,11435000217.586.257,0937773933112.37
07.07.202328,11513300217.592.316,6537773933112.37
06.07.202328,11110700217.561.160,4737773933112.37
05.07.202328,05866200245.840.059,9937876164611.0110.96
04.07.202328,08383800246.060.643,3341876164611.0210.96
03.07.202327,86019400244.101.155,8641876164611.0210.96
27.06.202327,83401500243.871.788,6441876164610.9810.92
26.06.202327,20774200238.384.603,2941876164610.9810.92
23.06.202325,44670400222.955.016,6241876164610.9810.92
22.06.202325,36605000222.248.348,4941876164610.9810.92
21.06.202325,07948300219.737.551,1141876164610.9810.92
20.06.202325,46435400223.109.657,7741876164612.0111.95
19.06.202325,46085000223.078.952,0941876164612.0111.95
16.06.202325,44305400222.923.035,9841876164612.0111.95
15.06.202325,40065700222.551.566,6941876164612.0111.95
14.06.202325,43713000222.871.132,5541876164612.0111.95
13.06.202325,40228600222.565.838,784187616461211.95
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