1. Son Veri Güncelleme: 03.10.2024 20:33

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

38,21362300 Son Fiyat (TL)

4.559.525.874,60 Fon Toplam Değeri (TL)

119.316.765,000 Pay (Adet)

1.848 Yatırımcı Sayısı (Kişi)

% 0,0968 Son 1 Gün Getirisi
% 0,2716 Son 7 Gün Getirisi
% 1,0482 Son 30 Gün Getirisi
% 5,9100 Son 90 Gün Getirisi
% 8,8266 Son 180 Gün Getirisi
% 22,8654 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
03.10.202438,213623004.559.525.874,6018481193167652.2720.4
02.10.202438,176644004.555.113.650,4818481193167652.2820.57
01.10.202438,168396004.554.129.550,4518481193167652.2820.57
30.09.202438,126915004.549.180.183,5318481193167652.2820.57
27.09.202438,124466004.548.887.983,8518481193167652.2820.57
26.09.202438,109850004.547.143.960,1118501193167652.2520.27
25.09.202438,090252004.544.805.684,7018501193167652.219.85
24.09.202438,065123004.541.807.332,6618501193167652.219.85
23.09.202437,941110004.527.010.516,51185011931676520.86
20.09.202437,954982004.528.665.714,32185011931676520.86
19.09.202438,007023004.534.875.057,50185011931676520.86
18.09.202437,934587004.526.232.185,81185011931676520.86
17.09.202437,842078004.515.194.307,74185011931676520.86
16.09.202437,754295004.504.720.333,06185011931676520.86
13.09.202437,835792004.514.444.282,78185011931676520.86
12.09.202437,877521004.519.423.281,18185211931676520.86
11.09.202437,928990004.525.564.418,48185211931676520.86
10.09.202437,898297004.521.902.184,73184211931676520.86
09.09.202437,865737004.517.314.679,31184211929821120.86
06.09.202437,809577004.510.614.907,62182911929821118.8
05.09.202437,875296004.518.455.110,25194311929821118.81
04.09.202437,781328004.269.798.860,80194311301346622.33
03.09.202437,813070004.273.386.134,83177711301346622.33
02.09.202437,809905004.273.028.418,44178011301346622.33
29.08.202437,840331004.276.466.980,06178011301346622.33
28.08.202437,828367004.275.114.922,63178011301346622.33
27.08.202437,790853004.270.875.334,20178011301346622.05
26.08.202437,737398004.264.834.097,08178011301346622.05
23.08.202437,685608004.258.981.174,17178011301346622.05
22.08.202437,675679004.257.859.094,73178111301346622.05
21.08.202437,561532004.244.958.932,76178111301346622.2
20.08.202437,449633004.232.312.840,01177911301346622.2
19.08.202437,395194004.226.160.434,19177911301346622.2
16.08.202437,344269004.220.405.254,38177911301346622.57
15.08.202437,239647004.208.581.553,80178311301346622.57
14.08.202437,243679004.209.037.217,21178311301346622.57
13.08.202437,229397004.207.423.207,41178311301346622.57
12.08.202437,193569004.203.374.185,641783113013466100
09.08.202437,169629004.200.668.603,31178311301346625.46
08.08.202437,220016004.206.363.006,51178311301346625.48
07.08.202437,104300004.193.285.560,88178311301346625.62
06.08.202436,942826004.175.036.790,85178311301346625.62
05.08.202436,734409004.151.482.922,06178311301346625.62
02.08.202436,724236004.150.333.216,36178311301346625.62
01.08.202436,725881004.150.519.156,43178311301346625.62
31.07.202436,664885004.143.625.703,45178311301346625.62
30.07.202436,572495004.133.184.439,06178311301346625.52
29.07.202436,574589004.133.421.019,04178311301346625.53
26.07.202436,587435004.134.872.885,49178311301346625.53
25.07.202436,393033004.112.902.798,89178311301346625.52
24.07.202436,464463004.120.975.304,56178311301346626.77
23.07.202436,529652004.128.342.623,32178111301346626.77
22.07.202436,590288004.135.195.268,82178111301346626.77
19.07.202436,611159004.137.554.009,81177811301346626.77
18.07.202436,606005004.136.971.461,34189911301346626.77
17.07.202436,590016004.171.752.892,26189911401342026.77
16.07.202436,454432004.156.294.412,35179411401342026.77
12.07.202436,372253004.146.925.005,74179411401342026.77
11.07.202436,408844004.151.096.848,89179411401342026.12
10.07.202436,239953004.131.840.994,15179411401342026.13
09.07.202436,128344004.119.116.077,44179511401342026.12
08.07.202436,110815004.117.117.495,48179511401342026.44
05.07.202435,955203004.099.375.633,54179411401342026.34
04.07.202435,941073004.097.764.609,67179411401342026.27
03.07.202436,088523004.114.575.952,33179411401342026.92
02.07.202436,074109004.112.932.544,43179411401342026.92
01.07.202436,295303004.138.151.663,64179411401342027.36
28.06.202436,300261004.138.716.945,41179411401342027.02
27.06.202436,364418004.146.031.616,57179411401342027.02
26.06.202436,357007004.145.186.680,78179411401342027.02
25.06.202436,245179004.132.436.805,55179411401342027.03
24.06.202436,208847004.128.294.459,45179411401342027.44
21.06.202435,964124004.100.392.749,14179411401342027.44
20.06.202435,835609004.085.740.352,22179511401342027.44
14.06.202435,564153004.054.790.753,38179511401342027.44
13.06.202435,644935004.064.000.939,21179911401342027.44
12.06.202435,646305004.064.157.179,92179911401342026.97
11.06.202435,704685004.070.813.194,23179811401342026.99
10.06.202435,503545004.047.880.610,19179811401342022.81
07.06.202435,475266004.044.656.382,82179811401342022.81
06.06.202435,775963004.078.939.891,99180111401342022.81
05.06.202435,555480004.053.801.639,42180111401341422.81
04.06.202435,423783004.038.786.454,96207011401341422.34
03.06.202435,407633004.602.616.084,85207012998937623.47
31.05.202435,526109004.618.016.711,68191712998937623.52
30.05.202435,455122004.608.789.166,09191812998937623.52
29.05.202435,376655004.598.589.292,38191812998937624.07
28.05.202435,384732004.599.639.268,49191812998937624.07
27.05.202435,393616004.600.794.092,13191812998937624.07
24.05.202435,379660004.598.979.904,51191812998937624.07
23.05.202435,352700004.595.475.403,05191812998937624.07
22.05.202435,386912004.599.922.593,14191812998937624.07
21.05.202435,384005004.599.544.779,44191812998937624.07
20.05.202435,418503004.604.029.094,17191812998937624.07
17.05.202435,367818004.597.440.647,64191912998937624.06
16.05.202435,443471004.607.274.702,84191912998937624.07
15.05.202435,396582004.601.179.661,671919129989376
14.05.202435,341337004.593.998.312,721919129989376
13.05.202435,340058004.593.832.051,581919129989376
10.05.202435,356313004.595.945.010,081919129989376
09.05.202435,390882004.600.438.622,661920129989376
08.05.202435,386756004.599.902.274,391920129989376
07.05.202435,480061004.612.031.009,181919129989376
06.05.202435,419285004.604.130.748,681919129989376
03.05.202435,484565004.612.616.515,891919129989376
02.05.202435,465405004.610.125.848,621919129989376
30.04.202435,494196004.613.868.383,371916129989376
29.04.202435,611769004.629.151.577,001916129989376
26.04.202435,626743004.631.098.105,351916129989376
25.04.202435,620801004.630.325.681,951919129989376
24.04.202435,646430004.633.657.229,691919129989376
22.04.202435,646663004.633.687.466,03191012998937610.0425.87
19.04.202435,575694004.624.462.324,551911129989376
18.04.202435,575011004.624.373.473,131911129989376
17.04.202435,506336004.615.446.515,072054129989376
16.04.202435,423107004.469.978.763,862054126188217
15.04.202435,063162004.424.557.878,0518761261882179.8825.51
09.04.202435,040609004.421.711.963,8918761261882179.8825.51
08.04.202434,940969004.409.138.586,7318761261882179.8825.51
05.04.202434,840661004.396.480.920,7318771261882179.9125.59
04.04.202434,943368004.409.441.337,071878126188217100
03.04.202435,147989004.435.262.088,081878126188217100
02.04.202435,389187004.465.698.427,511878126188217100
01.04.202435,333317004.458.648.235,371878126188217100
29.03.202435,269108004.450.545.842,231878126188217100
28.03.202435,160616004.436.855.494,02187812618821710.1825.44
27.03.202435,087102004.427.578.878,721878126188217100
26.03.202435,036649004.421.212.273,831878126188217100
25.03.202434,928790004.407.601.740,851878126188217100
22.03.202435,290126004.453.198.056,221878126188217100
21.03.202435,302090004.454.707.774,541881126188217100
20.03.202435,243993004.447.376.578,411881126188217100
19.03.202435,200773004.441.922.727,111881126188217100
18.03.202435,059329004.424.074.208,931881126188217100
15.03.202434,984447004.414.625.005,411881126188217100
14.03.202434,953894004.410.769.603,741881126188217100
13.03.202434,889768004.402.677.671,511883126188217100
12.03.202434,832225004.395.416.425,611883126188217100
11.03.202434,739060004.383.659.989,311883126188217100
08.03.202434,632876004.370.260.863,831883126188217100
07.03.202434,503659004.353.955.147,831887126188217100
06.03.202434,376697004.337.934.154,531887126188217100
05.03.202434,222674004.318.498.211,18188612618821711.1233.14
04.03.202434,033111004.294.577.584,37188712618821711.1233.14
01.03.202433,931626004.281.771.247,691984126188214100
29.02.202433,887404003.812.968.853,53198411251876611.2833.71
28.02.202433,833634003.806.918.695,881737112518766100
27.02.202433,798256003.802.938.065,22173711251876611.2833.7
26.02.202433,743751003.796.805.190,99173711251876611.2833.7
23.02.202433,681411003.789.790.770,20173711251876611.333.74
22.02.202433,621818003.783.085.430,411738112518766100
21.02.202433,544296003.774.362.803,971738112518766100
20.02.202433,499259003.769.295.250,331738112518766100
19.02.202433,402983003.758.462.388,371738112518766100
16.02.202433,364969003.754.185.176,721738112518766
15.02.202433,344752003.751.910.403,44173811251876611.3533.89
14.02.202433,326007003.749.801.172,89173811251876611.3533.94
13.02.202433,280887003.744.724.337,60173811251876611.4534.21
12.02.202433,240001003.740.123.921,36173811251876611.2633.69
09.02.202433,158441003.730.946.889,48173811251876611.2633.69
08.02.202433,151506003.730.166.585,70173911251876611.2633.69
07.02.202433,116715003.726.251.959,54173911251876611.5534.5
06.02.202433,080320003.722.156.803,47173911251876611.7635.13
05.02.202432,958995003.708.505.442,15173911251876611.7635.14
02.02.202432,876152003.699.184.020,09173911251876612.2136.6
01.02.202432,862273003.697.622.407,13174211251876612.2136.6
31.01.202432,869010003.698.380.418,18174211251876612.2136.6
30.01.202432,843833003.695.547.564,97174111251876612.2136.6
29.01.202432,782041003.688.594.800,69174111251876612.2136.61
26.01.202432,753236003.685.353.672,93174111251876612.4337.31
25.01.202432,744429003.684.362.734,21174211251876612.4337.31
24.01.202432,740578003.683.929.470,87174211251876612.2536.79
23.01.202432,695075003.678.809.455,41173911251876612.4737.46
22.01.202432,624266003.670.842.168,28173911251876612.4837.47
19.01.202432,568205003.664.534.183,94173911251876611.5434.66
18.01.202432,549554003.662.435.697,01185011251876613.2139.68
17.01.202432,524847003.317.114.392,09185010198708713.2139.68
16.01.202432,519162003.316.534.553,23161010198708713.2139.68
15.01.202432,478302003.312.367.417,82161010198708713.2139.68
12.01.202432,405418003.304.934.182,96161010198708713.2139.68
11.01.202432,344037003.298.674.100,17161210198708713.2139.68
10.01.202432,311467003.295.352.445,92161210198708713.4740.47
09.01.202432,256494003.289.745.864,99160710198708713.4440.35
08.01.202432,185208003.282.475.599,95160710198708713.8441.59
24.11.202330,948416003.348.619.328,06161410820002412.2344.44
23.11.202330,926536003.346.251.937,62161410820002412.2344.44
22.11.202330,908122003.344.259.573,06161410820002412.4445.26
21.11.202330,858815003.338.924.559,67161410820002412.4445.26
20.11.202330,805798003.333.188.106,79161410820002412.4645.35
17.11.202330,787129003.331.168.060,98161510820002412.4645.35
16.11.202330,743818003.326.481.856,62161510820002412.4645.35
15.11.202330,703322003.322.100.140,69161510820002412.4645.35
14.11.202330,656115003.316.992.423,52161510820002412.4645.35
13.11.202330,591502003.310.001.296,88161510820002412.4645.35
10.11.202330,570210003.307.697.425,63161610820002412.7845.17
09.11.202330,567227003.307.374.739,11161610820002412.7845.17
08.11.202330,520009003.302.265.667,6016161082000240.8649.26
07.11.202330,464945003.296.307.793,6616161082000240.8649.26
06.11.202330,417865003.291.213.746,0716161082000240.8649.26
03.11.202330,363948003.285.379.923,4916161082000240.8649.26
02.11.202330,332577003.281.985.559,0416181082000240.8649.26
01.11.202330,285265003.276.866.381,0216181082000240.8649.26
31.10.202330,247308003.272.759.411,9716151082000240.545.04
30.10.202330,160169003.263.330.976,1616141082000240.545.04
27.10.202330,126935003.259.735.074,5116141082000240.5442.33
26.10.202330,101315003.256.962.997,4716151082000240.5442.33
25.10.202330,069924003.253.566.446,0216151082000240.5442.33
24.10.202330,020772003.248.248.224,66161510820002426.6531.22
23.10.202329,975910003.243.394.136,35161510820002426.6531.22
20.10.202329,958071003.241.464.005,21161510820002426.6630.33
19.10.202329,937182003.239.203.837,23161810820002426.8731.5
18.10.202329,835577003.228.210.119,55178110820002424.9929.5
17.10.202329,801348003.444.740.026,61177711559007624.9929.5
16.10.202329,697292003.432.712.198,03161411559007624.9929.5
13.10.202329,649081003.427.139.528,22161411559007625.0429.48
12.10.202329,628218003.424.727.948,53161411559007625.0429.48
11.10.202329,625005003.424.356.544,21161411559007625.0429.48
10.10.202329,584021003.419.619.191,55161411559007624.929.36
09.10.202329,475922003.407.124.014,13161411559007624.929.36
06.10.202329,435577003.402.460.555,26161411559007624.929.36
05.10.202329,438820003.402.835.418,35161511559007626.5329.12
04.10.202329,344079003.391.884.292,90161511559007626.5329.12
03.10.202329,284920003.385.046.126,47161511559007626.5329.12
02.10.202329,270402003.383.368.008,87161511559007626.5329.12
29.09.202329,247022003.380.665.447,08161511559007624.727.1
28.09.202329,135281003.367.749.323,67161511559007624.727.1
27.09.202329,070476003.360.258.502,51161511559007624.6927.1
26.09.202329,026351003.355.158.093,45161511559007624.3627.22
25.09.202328,949785003.346.307.848,41161511559007624.3727.22
22.09.202328,829247003.332.374.867,15161511559007624.3627.22
21.09.202328,820620003.331.377.669,22161511559007624.3627.23
20.09.202328,814114003.330.625.650,46161511559007624.3627.23
19.09.202328,798173003.328.783.059,80161511559007624.3627.24
18.09.202328,740171003.322.078.528,25161111559007624.3627.24
15.09.202328,707614003.318.315.320,80161011559007624.3627.24
14.09.202328,699657003.317.395.584,34161011559007624.3627.24
13.09.202328,652715003.311.969.465,16161011559007624.3627.24
12.09.202328,629353003.309.269.074,50160811559007622.6732.69
11.09.202328,595873003.305.399.183,75160911559007622.6732.69
08.09.202328,580857003.303.663.385,18160711559007622.6732.69
07.09.202328,544045003.299.408.366,21160611559007622.6732.69
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