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

35,66635300 Son Fiyat (TL)

7.294.894.888,55 Fon Toplam Değeri (TL)

204.531.561,000 Pay (Adet)

2.694 Yatırımcı Sayısı (Kişi)

% -0,2225 Son 1 Gün Getirisi
% 0,2526 Son 7 Gün Getirisi
% 0,4983 Son 30 Gün Getirisi
% 1,5851 Son 90 Gün Getirisi
% 12,8743 Son 180 Gün Getirisi
% 29,7366 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
14.06.202435,666353007.294.894.888,5526942045315614.4318.17
13.06.202435,745710007.311.125.853,5826942045315614.4318.17
12.06.202435,746823007.311.353.453,2826942045315614.5718.76
11.06.202435,805271007.323.308.056,7926922045315614.5718.76
10.06.202435,603998007.282.141.216,2126922045315614.418.22
07.06.202435,576247007.276.465.346,4426922045315614.418.22
06.06.202435,877647007.338.111.170,9326972045315614.418.22
05.06.202435,666310007.294.885.990,4626972045315614.418.22
04.06.202435,534221007.267.869.728,0026922045315614.418.22
03.06.202435,507925007.262.491.232,0726922045315614.5118.62
31.05.202435,625209007.286.479.572,4126932045315614.4318.93
30.05.202435,553781007.271.870.377,1126972045315614.4318.93
29.05.202435,475759007.255.912.303,0626972045315614.4318.94
28.05.202435,483375007.257.470.009,4226972045315614.318.4
27.05.202435,492450007.259.326.152,3226982045315614.318.4
24.05.202435,477287007.256.224.788,9526982045315614.318.4
23.05.202435,449353007.250.511.417,1127072045315614.318.4
22.05.202435,483034007.257.400.395,4527072045315614.318.4
21.05.202435,478848007.256.544.262,2427042045315614.318.4
20.05.202435,500691007.261.011.798,2927052045315613.5715.26
17.05.202435,447504007.250.133.319,9631142045315613.6315.53
16.05.202435,534381008.227.817.894,6831082315452743.6816.59
15.05.202435,488612008.217.220.471,602898231545274
14.05.202435,434336008.204.653.076,522898231545274
13.05.202435,432191008.204.156.360,962899231545274
10.05.202435,447983008.207.812.989,272899231545274
09.05.202435,480870008.215.427.659,062900231545274
08.05.202435,476592008.214.437.204,822900231545274
07.05.202435,489859008.217.509.056,052900231545274
06.05.202435,508244008.221.765.981,722903231545274
03.05.202435,578313008.237.990.281,472903231545274
02.05.202435,562977008.234.439.368,262903231545274
30.04.202435,589646008.240.614.346,492903231545274
29.04.202435,708060008.268.032.431,212903231545274
26.04.202435,722945008.271.479.183,842903231545274
25.04.202435,716423008.269.968.843,212905231545274
24.04.202435,742187008.275.934.427,682905231545274
22.04.202435,743154008.276.158.388,9829052315452744.2217.5
19.04.202435,674039008.260.155.104,972905231545274
18.04.202435,678914008.261.283.873,652905231545274
17.04.202435,610344008.245.406.941,472906231545274
16.04.202435,521953008.224.940.401,2929062315452744.4818.62
15.04.202435,162494008.141.709.251,2929062315452744.4818.62
09.04.202435,143044008.137.205.854,4429062315452744.4818.62
08.04.202435,043939008.114.258.401,9729072315452744.4818.62
05.04.202434,941844008.090.618.739,5429072315452744.1911.1
04.04.202435,044987008.114.501.217,253053231545274100
03.04.202435,257486006.888.168.367,523045195367539100
02.04.202435,502849006.936.104.288,072604195367539100
01.04.202435,458974006.927.532.504,542606195367539100
29.03.202435,379291006.911.964.992,012606195367539100
28.03.202435,270268006.890.665.503,6726061953675394.8412.82
27.03.202435,198107006.876.567.568,882606195367539100
26.03.202435,147423006.866.665.579,842606195367539100
25.03.202435,040125006.845.702.949,962606195367539100
22.03.202435,400192006.916.048.444,192606195367539100
21.03.202435,414168006.918.778.853,082607195367539100
20.03.202435,358469006.907.897.073,882607195367539100
19.03.202435,312857006.898.985.998,812607195367539100
18.03.202435,175650006.872.180.091,612607195367539100
15.03.202435,101008006.857.597.488,572607195367539100
14.03.202435,068982006.851.340.752,042608195367539100
13.03.202435,006711006.839.174.906,272608195367539100
12.03.202434,948351006.827.773.258,552607195367539100
11.03.202434,853239006.809.191.591,822607195367539100
08.03.202434,746927006.788.421.630,822607195367539100
07.03.202434,616621006.762.964.037,672608195367539100
06.03.202434,486029006.737.450.676,762608195367539100
05.03.202434,331048006.707.172.307,032598195367539100
04.03.202434,140039006.669.855.396,192600195367539100
01.03.202434,038202006.649.959.779,302600195367539100
29.02.202433,987209006.639.997.425,2225991953675394.9727.47
28.02.202433,935108006.629.818.623,682599195367539100
27.02.202433,900659006.623.088.268,6625991953675394.8832.16
26.02.202433,846058006.612.421.143,5826001953675394.8832.16
23.02.202433,785487006.600.587.446,8026011953675394.8832.18
22.02.202433,724058006.588.586.233,162601195367539100
21.02.202433,639105006.571.989.085,712601195367539100
20.02.202433,595283006.563.427.852,942780195367539100
19.02.202433,499777006.544.769.010,092780195367539100
16.02.202433,467807006.185.048.352,862780184805902
15.02.202433,447571006.181.308.619,8424191848059025.3235.18
14.02.202433,430377006.178.130.970,5424191848059024.7935.37
13.02.202433,385634006.169.862.266,6224191848059024.8535.74
12.02.202433,344307006.162.224.794,5124191848059024.6334.13
09.02.202433,261942006.147.003.194,1624191848059024.6334.13
08.02.202433,254238006.145.579.533,5724191848059024.6334.13
07.02.202433,219724006.139.201.124,9324191848059024.8535.74
06.02.202433,184187006.132.633.648,4724191848059024.9736.7
05.02.202433,065385006.110.678.257,8424191848059024.9736.72
02.02.202432,982078006.095.282.708,1224191848059025.1337.92
01.02.202432,968062006.092.692.457,3724201848059025.1337.92
31.01.202432,973215006.093.644.725,0524201848059025.1337.92
30.01.202432,949950006.089.345.153,3124201848059025.1337.92
29.01.202432,891741006.078.587.784,1724201848059025.1337.93
26.01.202432,866343006.073.894.169,7524201848059025.4440.14
25.01.202432,861250006.072.952.918,2924211848059025.4440.14
24.01.202432,862640006.073.209.752,7024211848059025.2538.76
23.01.202432,817924006.064.946.054,1624131848059025.1140.41
22.01.202432,744905006.051.451.724,8124131848059024.9739.3
19.01.202432,693827006.042.012.236,2224131848059024.9639.32
18.01.202432,673771006.038.305.728,0224181848059024.9639.32
17.01.202432,643961006.032.796.627,8124181848059024.9639.32
16.01.202432,641441006.032.330.972,6024191848059024.9639.32
15.01.202432,603403006.025.301.291,0624191848059024.9639.32
12.01.202432,529133006.011.575.801,9524191848059024.9639.32
11.01.202432,469863006.000.622.227,5724231848059024.9639.32
10.01.202432,436765005.994.505.540,6924231848059025.0539.97
09.01.202432,380594005.984.124.903,5924191848059025.0740.17
08.01.202432,307980005.970.705.336,3424211848059025.3742.49
24.11.202331,074561005.432.274.265,6523651748141905.2531.31
23.11.202331,053153005.428.531.756,1523651748141905.2531.31
22.11.202331,037167005.425.737.258,5323651748141905.5332.97
21.11.202330,988343005.417.202.032,5823621748141905.432.22
20.11.202330,935265005.407.923.274,2623511748141880.4834.09
17.11.202330,920169005.405.284.212,6924781748141880.4834.09
16.11.202330,880016005.242.455.047,7224781697685330.4538.24
15.11.202330,839643005.235.601.033,7622381697685330.4538.24
14.11.202330,792304005.227.564.339,4122381697685330.4538.24
13.11.202330,727535005.216.568.499,5722381697685330.4538.24
10.11.202330,706018005.212.915.580,7422381697685331.6337.79
09.11.202330,702507005.212.319.489,7622381697685331.6337.79
08.11.202330,654836005.204.226.459,6922381697685331.4637.4
07.11.202330,600424005.194.989.096,6822381697685331.4637.4
06.11.202330,553024005.186.942.072,2122381697685331.4637.4
03.11.202330,496455005.177.338.385,5122381697685331.4637.4
02.11.202330,464289005.171.877.700,7722381697685331.4637.4
01.11.202330,412814005.163.138.828,7722381697685331.4637.4
31.10.202330,374307005.156.601.494,1522381697685331.4637.41
30.10.202330,287347005.141.838.542,0722381697685331.4637.41
27.10.202330,250663005.135.610.719,5522391697685331.4637.4
26.10.202330,223219005.130.951.616,7422421697685331.4637.4
25.10.202330,190026005.125.316.493,3622401697685331.4637.4
24.10.202330,139240005.116.694.533,9222381697685332.5837.03
23.10.202330,094338005.109.071.673,8322381697685332.5837.03
20.10.202330,075369005.105.851.257,1022381697685332.5837.03
19.10.202330,072280005.105.326.870,8622391697685332.5737.03
18.10.202329,967163005.087.481.286,4922391697685332.5837.03
17.10.202329,925448005.080.399.366,2722361697685332.5837.03
16.10.202329,821673005.062.781.661,6622361697685332.5837.03
13.10.202329,771152005.054.204.744,8622361697685332.6535.62
12.10.202329,747929005.050.262.243,0822361697685332.6535.62
11.10.202329,733351005.047.787.314,2722341697685332.6535.62
10.10.202329,704422005.042.876.158,1822191697685332.4935.15
09.10.202329,595471005.024.379.730,6022191697685332.4935.16
06.10.202329,550200005.016.694.131,4122191697685332.4634.87
05.10.202329,545082005.015.825.262,9022171697685332.6636.95
04.10.202329,453996005.000.361.622,6923951697685332.6636.95
03.10.202329,403268005.232.068.795,9023841779417462.6636.95
02.10.202329,373746005.226.815.696,2621451779417462.6636.95
29.09.202329,354070005.223.314.419,0721451779417462.4534.1
28.09.202329,240109005.203.036.026,9421451779417462.4534.1
27.09.202329,179573005.192.264.135,5321451779417462.4534.1
26.09.202329,136213005.184.548.667,8021451779417462.3632.84
25.09.202329,056240005.170.318.158,3021451779417462.3632.84
22.09.202328,936557005.149.021.526,2521451779417462.3632.84
21.09.202328,921863005.146.406.781,4321461779417462.3632.84
20.09.202328,920692005.146.198.346,6321441779417462.3632.84
19.09.202328,904682005.143.349.607,6721441779417461.8926.57
18.09.202328,845855005.132.881.775,2421441779417461.8926.57
15.09.202328,811752005.126.813.437,9921441779417461.8926.57
14.09.202328,804479005.125.519.314,3721421779417461.8926.57
13.09.202328,752727005.116.310.475,2621421779417461.8926.57
12.09.202328,731170005.112.474.636,1921431779417461.926.81
11.09.202328,693867005.105.836.707,8721431779417461.926.81
08.09.202328,680061005.103.380.196,1321441779417461.926.81
07.09.202328,641827005.096.576.711,4221451779417461.926.81
06.09.202328,626711005.093.886.878,9421451779417461.926.81
05.09.202328,598359005.088.841.897,0921451779417461.926.81
04.09.202328,534764005.077.525.757,7721461779417461.926.81
01.09.202328,509989005.073.117.136,5521461779417461.926.81
31.08.202328,410421005.055.400.000,8621461779417461.926.81
29.08.202328,354753005.044.612.504,7421451779106520.5932.56
28.08.202328,221230005.021.734.888,2021461779417460.5932.56
14.07.202327,765250004.146.159.373,4517851493290860.4640.1
13.07.202327,750538004.143.962.501,8017851493290860.4640.1
12.07.202327,705562004.137.246.248,8617851493290860.4640.1
11.07.202327,684117004.134.043.901,8117851493290860.4640.1
10.07.202327,660279004.130.484.253,5217851493290860.4640.23
07.07.202327,659591004.130.381.372,8417851493290860.4640.23
06.07.202327,658660004.130.242.357,4417741493290860.4640.23
05.07.202327,609059003.790.423.657,1017011372891290.4943.07
04.07.202327,634722003.793.946.964,0116911372891290.4943.07
03.07.202327,410886003.763.216.677,9116911372891290.4943.07
27.06.202327,391403003.760.541.813,3516911372891290.543.15
26.06.202326,779485003.676.532.226,1416921372891290.543.15
23.06.202325,046836003.438.658.282,8416921372891290.543.15
22.06.202324,966069003.427.569.800,97169213728912912.7731.06
21.06.202324,901076003.418.647.074,23169213728912912.7731.06
20.06.202325,060405003.440.521.134,50169213728912912.4930.35
19.06.202325,058380003.440.243.105,35169313728912912.4930.35
16.06.202325,048318003.438.861.796,56169313728912912.4930.35
15.06.202325,002107003.432.517.471,55169313728912912.4930.35
14.06.202325,039446003.437.643.677,82169313728912912.4930.35
13.06.202325,005251003.432.949.108,10169313728912912.6130.68
12.06.202324,809145003.406.025.950,90169313728912914.9229.72
09.06.202324,682648003.388.659.186,92168913728912914.9229.72
08.06.202324,365136003.345.068.327,90168013728912914.9229.72
07.06.202322,706465003.117.350.768,64165813728912914.9229.72
06.06.202322,375156003.071.865.636,89163713728912914.9329.71
05.06.202322,033589003.024.972.179,60163213728912914.8629.72
02.06.202321,917306003.009.007.903,79162913728912914.7929.81
01.06.202321,805465002.993.653.294,13162713728912914.7929.81
31.05.202321,421897002.940.993.578,68162713728912914.7629.82
30.05.202321,124437002.900.155.616,92162913728912914.7429.86
29.05.202321,012580002.884.798.823,28162813728912914.4229.98
26.05.202320,954020002.876.759.144,20162813728912914.4329.98
25.05.202320,906705002.870.263.381,48163213728912914.4329.98
24.05.202320,866529002.864.747.579,85163413728912914.3929.98
23.05.202320,839742002.861.070.069,92166513728912914.3929.98
22.05.202320,782399002.853.197.453,18167613728912914.3729.99
18.05.202320,764932002.850.799.422,65167713728912914.4329.97
17.05.202320,726142002.845.473.923,72168213728912914.4829.94
16.05.202320,693120003.311.070.860,70168216000829812.9426.66
15.05.202320,639032003.302.416.444,6619071600082981326.63
12.05.202320,604543003.296.897.827,3319071600082981326.63
11.05.202320,565069003.290.581.623,22190716000829812.9726.64
10.05.202320,539384003.286.471.830,79190716000829812.8726.68
09.05.202320,531904003.285.275.023,17190716000829812.2526.89
08.05.202320,521493003.283.609.236,30190916000829812.2526.89
05.05.202320,506195003.281.161.337,37191016000829812.2526.89
04.05.202320,490441003.278.640.580,55191016000829812.2526.89
03.05.202320,479661003.276.915.661,21191016000829812.2526.89
02.05.202320,464347003.274.465.393,43191016000829811.8127.01
28.04.202320,439126003.270.429.825,91191116000829811.8127.01
27.04.202320,429260003.268.851.200,98191116000829811.8227.01
26.04.202320,418321003.267.100.868,39191116000829810.9827.43
25.04.202320,408904003.265.593.981,64190716000829810.9827.43
24.04.202320,410629003.265.870.002,48190716000829810.8727.47
20.04.202320,402561003.264.579.098,75190716000829810.9827.43
19.04.202320,397544003.263.776.334,92190716000829810.8727.47
18.04.202320,375424003.260.236.992,491907160008298100
17.04.202320,354280003.256.853.631,481907160008298100
21.03.202319,938012002.972.911.958,9718011491077439.6530.2
20.03.202319,923790002.970.791.308,4718011491077439.6530.2
17.03.202319,913912002.969.318.513,8018011491077439.6530.2
16.03.202319,893828002.966.323.741,0217981491077439.6530.2
15.03.202319,884452002.964.925.805,2517961491077439.6530.2
14.03.202319,880806002.964.382.153,4717491491077439.6530.2
13.03.202319,862697002.961.681.972,5817491491077439.6530.2
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