FJG HDI FİBA EMEKLİLİK VE HAYAT A.Ş. RE-PIE PORTFÖY DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,06943500 Son Fiyat (TL)

448.569.620,12 Fon Toplam Değeri (TL)

6.460.313.647,664 Pay (Adet)

4.936 Yatırımcı Sayısı (Kişi)

% 0,0634 Son 1 Gün Getirisi
% 0,3586 Son 7 Gün Getirisi
% 4,2443 Son 30 Gün Getirisi
% 14,1975 Son 90 Gün Getirisi
% 24,3307 Son 180 Gün Getirisi
% 47,4761 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
06.06.20240,06943500448.569.620,1249366460313647.6642.757.851825.084.31.774.3
05.06.20240,06939100448.965.573,5049446470056195.8742.757.8317.925.374.281.764.27
04.06.20240,06962000450.609.932,8849186472437154.4542.777.9618.1726.332.91.794.34
03.06.20240,06944300449.894.380,8849246478607402.4232.777.7518.1426.091.794.33
31.05.20240,06931800447.695.239,1149296458603629.5232.757.6917.9827.951.774.29
30.05.20240,06918600446.629.939,8649346455518187.5032.767.6718.0127.913.140.174.3
29.05.20240,06941600449.084.755,5049446469441123.6092.77.616.8428.864.730.163.97
28.05.20240,06920400452.493.520,1049436538509460.1092.677.5516.728.370.163.94
27.05.20240,06912200451.985.058,7449446538965536.0192.697.5616.129.290.164.19
24.05.20240,06929000453.684.295,0449606547653398.4892.687.5716.0428.660.164.18
23.05.20240,06930700454.718.506,7949746560970028.9992.687.5115.5730.350.164.18
22.05.20240,06905700454.820.753,6249876586195362.792.9512.0516.5233.40.54.62
21.05.20240,06855000452.665.042,8050056603426580.892.4810.0713.8728.90.423.88
20.05.20240,06814600453.205.002,1950076650474479.412.610.5314.5424.120.444.06
17.05.20240,06743500447.342.883,9550196633683030.052.6110.6215.5423.490.453.38
16.05.20240,06719400448.895.637,0250336680580222.0622.6510.915.8622.340.463.46
15.05.20240,06715200447.726.732,8950476667353804.1622.7111.0215.4122.720.463.5
14.05.20240,06679500444.445.745,1450476653851810.4322.6810.9516.2222.890.463.49
13.05.20240,06693300447.553.727,1850676686566070.6222.6410.6815.9724.090.453.44
10.05.20240,06688700449.660.254,0350726722671988.4222.5310.2514.8324.36.270.443.32
09.05.20240,06672300449.515.958,4250746736997702.9622.5810.4314.6224.490.453.65
08.05.20240,06668700450.525.616,7051026755776133.6522.5810.3214.9724.060.453.64
07.05.20240,06648800449.866.377,2251056766150195.8422.5810.4315.3523.820.452.81
06.05.20240,06642600450.080.622,9351146775655295.4822.5810.415.323.850.442.81
03.05.20240,06620400449.561.313,3550956790579756.3722.5512.5413.9423.770.443.4
02.05.20240,06598000445.678.812,4050676754727626.1222.5912.7314.0223.560.453.42
30.04.20240,06592100444.839.234,7350626748023044.9322.5812.8311.8723.630.452.21
29.04.20240,06559800443.498.296,0750636760886471.3242.5712.7912.9523.290.452.94
26.04.20240,06529200442.950.156,7650766784129283.2242.5512.9812.922.770.452.93
25.04.20240,06531600443.520.029,3950696790405176.8642.5412.9612.9122.960.452.93
24.04.20240,06497300442.055.912,3150786803673933.2742.5212.7711.8922.420.442.91
22.04.20240,06493400442.642.267,6750766816843671.062.5112.7211.8622.660.442.9
19.04.20240,06451200440.507.109,6150916828267304.4082.5410.3411.9621.290.443.79
18.04.20240,06442100441.975.099,8950996860782063.4072.5710.3810.9221.740.453.18
17.04.20240,06429100440.594.331,1851126853112174.1162.5510.2311.321.370.453.141.22
16.04.20240,06449900441.419.798,5651036843834205.7442.549.3911.7622.920.443.071.19
15.04.20240,06452900441.157.262,8150966836612995.8042.619.5212.0822.540.453.151.22
09.04.20240,06410500437.720.114,9650966828176343.2642.639.1812.1822.420.453.181.23
08.04.20240,06308700430.618.276,7450766825751621.1932.699.212.4522.750.463.251.26
05.04.20240,06204900423.463.195,7050986824627855.0632.769.212.8124.140.483.341.3
04.04.20240,06163900421.520.585,8051006838514361.3432.749.2613.4624.180.483.341.29
03.04.20240,06166300421.764.508,2750966839778686.7932.868.8712.9326.420.463.211.24
02.04.20240,06173400424.890.755,2243796882612913.0832.838.7912.8826.780.453.191.24
01.04.20240,06156900425.100.271,3643686904493625.3232.818.7812.826.50.453.171.23
29.03.20240,06124200423.559.392,3343706916114387.392.798.6313.9126.290.453.141.22
28.03.20240,06068600419.670.310,1043706915450234.372.788.5813.9525.240.453.151.22
27.03.20240,06058700420.235.934,0943756936066891.5612.858.7314.2524.70.463.211.25
26.03.20240,06084600421.514.474,0243766927561369.0411.414.287.0312.080.231.590.62
25.03.20240,06086200422.283.712,0643896938395851.8012.828.6114.1927.160.463.21.24
22.03.20240,06077200423.080.936,1944146961743788.8352.828.6414.227.330.463.21.24
21.03.20240,06028400420.891.712,1444236981775268.2522.728.4313.7326.560.443.091.2
20.03.20240,06005300425.231.942,6244417080907770.4822.728.3713.726.90.443.091.2
19.03.20240,05964400424.395.040,6344457115460530.8882.768.4314.0425.120.453.141.22
18.03.20240,05975800427.534.210,9844517154394851.3682.827.7516.626.390.453.191.24
15.03.20240,05975100427.719.652,6244497158419127.1282.767.6216.2125.930.443.111.21
14.03.20240,05987300436.003.435,5544677282183055.8442.687.4317.6427.570.433.011.17
13.03.20240,06016000439.896.161,1844797312124617.4342.77.4717.8128.440.433.041.18
12.03.20240,06016400441.490.544,9544817338170616.6832.678.0817.6928.310.433.021.18
11.03.20240,05997400445.204.203,4444977423340832.6132.5710.1216.9828.850.412.91.13
08.03.20240,05957700444.133.378,4344937454764435.4732.4514.4216.0927.910.392.751.07
07.03.20240,05886200439.497.525,1045007466596649.7262.4815.516.4125.630.42.81.09
06.03.20240,05896400443.252.724,2245117517329941.7762.6116.9717.1421.460.422.931.14
05.03.20240,05893700445.508.257,1145067559108238.3062.6317.431721.440.412.91.13
04.03.20240,05898200444.923.126,5444767543354008.7762.6217.8516.8221.60.412.871.12
01.03.20240,05894800445.414.295,2044747556103821.2862.6416.2918.7221.260.412.871.12
29.02.20240,05878900443.379.390,6844707541878890.4662.7413.2920.1120.740.280.422.971.16
28.02.20240,05889500444.160.041,0044647541548754.7562.7213.4919.2220.381.460.422.961.15
27.02.20240,05890900444.532.708,2644677546135906.0662.6813.220.2822.190.412.91.13
26.02.20240,05875200443.571.546,5044747549849825.8062.6813.8520.1621.930.412.881.12
23.02.20240,05849800442.215.253,1444597559503126.0362.713.2520.2522.090.412.891.13
22.02.20240,05846000438.698.156,5244377504200373.0562.7312.0720.9922.372.931.14
21.02.20240,05843300440.245.282,6144347534148170.0862.7711.4821.2322.32.961.16
20.02.20240,05807200434.108.385,0144457475291636.4462.810.2221.4322.842.991.17
19.02.20240,05799200430.740.196,2644417427559064.2062.799.0621.3324.32.971.16
16.02.20240,05778500431.317.178,7544517464110354.9762.797.7322.824.242.971.16
15.02.20240,05744200426.462.391,2744637424256015.0062.795.9223.2924.763.791.16
14.02.20240,05744300427.383.601,9744827440167623.9362.776.3323.1424.014.451.15
13.02.20240,05770800432.741.704,8445057498793778.0362.783.4324.1924.684.461.15
12.02.20240,05758200431.148.548,1845207487527849.9562.82.0725.1524.674.51.16
09.02.20240,05737800431.205.994,9945257515198395.4362.734.5224.5323.964.391.14
08.02.20240,05732100441.601.738,1745317704042876.0162.695.0424.2124.44.331.12
07.02.20240,05720600442.265.755,9645297731120408.2862.735.1924.6324.774.671.14
06.02.20240,05699400442.484.744,3945217763664638.9162.762.5326.6924.894.731.15
05.02.20240,05673200440.748.073,0545327768940277.8262.772.726.7524.584.741.16
02.02.20240,05654700439.281.418,9345237768468380.9062.713.6526.1425.324.631.13
01.02.20240,05621800439.093.103,2845457810486493.5162.691.8626.124.384.621.13
31.01.20240,05616300441.309.681,7045567857593137.1562.682.5925.924.24.591.12
30.01.20240,05602200442.860.816,1045467905130840.2562.615.8625.1823.074.461.09
29.01.20240,05567600439.688.979,3445287897316305.0562.626.3725.2722.394.481.09
26.01.20240,05537100439.232.177,0845347932523855.7062.636.5126.318.764.471.09
25.01.20240,05521900437.689.119,7245647926374285.5462.76.6927.0119.14.591.12
24.01.20240,05505200436.132.088,0845657922177566.2262.6712.2226.5814.774.521.1
23.01.20240,05506900441.835.325,4745568023275393.3562.6212.5326.1715.64.451.09
22.01.20240,05502800441.463.320,2545578022510450.9362.6914.9326.7311.634.551.11
19.01.20240,05492800450.161.200,0045348195441320.8862.6815.4127.1211.14.511.1
18.01.20240,05489500453.665.441,5245128264221633.2962.6415.8626.6411.714.451.09
17.01.20240,05487800456.008.711,6445128309567587.0962.6417.426.4510.74.411.08
16.01.20240,05487400458.802.814,7645038361067124.4062.6319.6424.4510.864.381.07
15.01.20240,05473000459.849.290,8244878402162664.6862.6521.5522.759.94.411.08
12.01.20240,05445500457.281.919,4444708397501272.1862.6921.7622.619.84.461.09
11.01.20240,05434300458.228.696,3044548432096490.4062.722.1321.459.74.441.08
10.01.20240,05420500457.956.165,6344388448518773.7462.7322.4321.7210.533.641.1
09.01.20240,05412500458.135.580,9744218464472725.3062.7122.8820.9810.663.661.1
08.01.20240,05383300455.464.976,5044158460673633.0662.6622.4320.1812.073.61.09
05.01.20240,05360800453.768.591,4243998464523132.8762.6622.2920.0612.342.8
04.01.20240,05349500453.082.364,6343898469635739.1662.6822.4420.1711.922.82
03.01.20240,05359200453.385.824,1243538459944343.1462.722.5220.1912.292.82
02.01.20240,05336200448.754.583,0743278409579934.5062.7221.2720.0812.072.8
29.12.20230,05311800449.648.104,4343088465084049.7062.7221.311812.382.79
28.12.20230,05295600446.321.200,4942758428083657.9062.7921.4718.1811.882.82
27.12.20230,05296100447.364.979,7342508447008781.9562.7721.2818.0411.542.79
26.12.20230,05302900450.875.279,6342288502434590.8662.7421.0117.8311.712.04
25.12.20230,05316300454.377.539,1442208546912652.4862.7220.7917.6711.872.02
22.12.20230,05306600455.637.831,8842068586241727.6162.7420.7717.6912.012.02
21.12.20230,05303700453.633.217,3741948553168138.7962.77211712.142.04
20.12.20230,05298600455.444.149,1241788595562764.8062.7520.8516.8712.492.02
19.12.20230,05296500457.074.557,8141518629804501.6662.7521.6917.0113.092.04
18.12.20230,05299100457.273.114,1941108629301115.7962.7717.19142.06
15.12.20230,05275700456.389.252,7340858650804915.1762.690.0116.914.922.43
14.12.20230,05236400455.738.184,7540848703212685.8862.7214.9315.992.45
13.12.20230,05250300457.476.687,2540518713369261.8262.6621.1714.3915.752.4
12.12.20230,05241300461.643.561,4240218807786055.8362.6318.2414.2317.252.37
11.12.20230,05257000462.406.869,8940018795952307.1462.6218.1214.1217.552.35
08.12.20230,05254100463.164.136,9239818815369339.9362.6218.2114.2317.652.35
07.12.20230,05252700463.071.745,2939598815940326.9162.6418.3315.0517.752.37
06.12.20230,05261800462.205.368,1439268784149288.3162.6218.2814.1518.032.36
05.12.20230,05260300462.418.959,3439008790808722.9062.5518.2113.218.812.35
04.12.20230,05243900456.606.308,8338758707452648.2662.6718.7813.6219.172.42
01.12.20230,05222900455.109.848,8538528713761460.0662.6718.7813.6318.962.42
30.11.20230,05216300455.437.782,2938388731119698.5962.6618.913.6821.222.43
29.11.20230,05215700454.626.578,4338028716528435.9462.7219.4514.1221.982.12
28.11.20230,05223000455.135.367,6237758714064554.4962.6318.813.6824.892.06
27.11.20230,05203900453.273.408,1537398710195428.7162.5218.0513.1726.251.98
24.11.20230,05203100449.745.174,7037168643803206.1961.7318.4713.4627.172.02
23.11.20230,05231400447.825.343,8836988560336290.3861.7318.5214.7127.222.03
22.11.20230,05261900449.263.483,5236478537977885.80619.8414.7427.492.03
21.11.20230,05265200444.183.956,2436478436264191.10621.3514.2627.71.96
20.11.20230,05255700443.009.822,9736258429181233.60621.5713.2627.061.93
17.11.20230,05239000447.458.614,2735998540903333.83622.1112.924.761.97
16.11.20230,05203800443.195.708,1435638516745819.87622.7113.2423.922.02
15.11.20230,05185600433.062.125,2235508351323467.13623.5113.6923.152.09
14.11.20230,05162300433.240.857,6735228392374145.90623.4512.2823.582.09
13.11.20230,05176500433.413.325,6934948372780101.91623.5512.3824.832.1
10.11.20230,05171900430.486.036,2634788323484969.09624.9111.2825.081.33
09.11.20230,05173000429.738.290,1334628307389738.86626.499.0726.521.06
08.11.20230,05163800426.818.997,0434508265661653.77626.968.1826.671.07
07.11.20230,05147000423.196.746,6234218222163094.02629.766.9926.711.08
06.11.20230,05108400418.443.086,0034008191330000.94629.97.0125.991.08
03.11.20230,05099400421.673.160,9234008269094090.13626.429.527.671.14
02.11.20230,05088200417.217.282,0133768199690615.53624.749.9629.081.2
01.11.20230,05094700417.478.117,3033678194356021.71623.159.3233.041.62
31.10.20230,05125000419.870.942,5333478192609670.51622.168.9336.41.55
30.10.20230,05102100416.433.483,1833248161970878.39622.59.136.81.58
27.10.20230,05060600411.018.850,0232858121914142.64823.019.3236.951.62
26.10.20230,05019000407.747.871,6132618124106464.63823.219.3136.721.61
25.10.20230,05124500416.797.855,9332408133402585.38822.19.0138.891.56
24.10.20230,05066300415.190.724,5232418195102518.59822.449.1438.271.58
23.10.20230,05007600409.754.952,7932428182700691.33823.849.0538.011.57
20.10.20230,05062500412.981.041,0232238157578949.58323.068.8638.881.53
19.10.20230,05091400414.079.309,1232078132958032.03323.28.9638.961.55
18.10.20230,05121700416.912.989,3431948140138653.64324.138.8338.41.53
17.10.20230,05074000413.379.042,4631938146959712.97323.958.7337.41.51
16.10.20230,05090400415.846.327,2231858169209451.92323.688.6836.551.5
13.10.20230,05111500415.146.798,2031598121794787.91323.248.5735.51.48
12.10.20230,05135000418.301.918,9731248146076545.45324.489.0736.621.57
11.10.20230,05142500418.933.039,6831088146437043.77324.679.1935.761.59
10.10.20230,05081100417.793.767,6330798222544712.22323.768.7837.521.52
09.10.20230,05107200419.037.353,6130628204870301.9538.4737.821.47
06.10.20230,05098800416.384.352,1330458166340762.3438.6137.051.49
05.10.20230,05062400411.455.976,4330138127758756.4630.018.935.141.54
04.10.20230,05059700409.953.466,9630008102366339.3438.9235.411.54
03.10.20230,05056500407.493.871,2329518058835814.0339.1936.271.59
02.10.20230,05033900402.206.721,0829517989900261.5838.9334.41.55
29.09.20230,04990600398.332.574,6929317981626077.9038.8835.011.54
28.09.20230,04992700396.468.309,7629147940972000.7039.2232.81.6
27.09.20230,04991500394.614.949,4829007905790841.8539.2733.081.61
26.09.20230,04973200391.271.666,6228747867560462.1039.3331.671.62
25.09.20230,04918800387.403.416,1128547875937722.9739.4330.821.63
22.09.20230,04901400384.017.807,4028207834840178.4739.5330.961.65
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