1. Son Veri Güncelleme: 05.10.2024 12:32

FJZ FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

41,14534400 Son Fiyat (TL)

1.011.800.785,13 Fon Toplam Değeri (TL)

24.590.894,000 Pay (Adet)

970 Yatırımcı Sayısı (Kişi)

% -0,1182 Son 1 Gün Getirisi
% 0,1799 Son 7 Gün Getirisi
% 1,7254 Son 30 Gün Getirisi
% 8,2654 Son 90 Gün Getirisi
% 11,6225 Son 180 Gün Getirisi
% 29,6865 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
04.10.202441,145344001.011.800.785,13970245908949.73
03.10.202441,193971001.015.582.023,66970246536579.720.1
02.10.202441,164166001.010.678.820,69971245523949.71
01.10.202441,140477001.018.788.407,35969247636519.73
30.09.202441,092121001.015.474.371,79968247121439.86
27.09.202441,071323001.009.562.812,28968245807239.86
26.09.202441,028338001.000.598.117,95967243879769.86
25.09.202441,003261001.004.742.958,77968245039779.86
24.09.202440,950375001.002.043.562,14963244697049.980.1
23.09.202440,80374800977.602.155,08958239586369.98
20.09.202440,80511100959.639.665,81957235176349.98
19.09.202440,82499200953.468.047,07956233550099.98
18.09.202440,74378100956.470.978,359612347526310.16
17.09.202440,58092000953.880.737,039582350564610.15
16.09.202440,47899300943.829.419,389552331652410.150.11
13.09.202440,54652900954.435.538,239512353926610.15
12.09.202440,56568900954.136.568,319462352077810.140.32
11.09.202440,61694200950.934.889,469522341227210.350.22
10.09.202440,57660700949.527.048,629522340084910.350.33
09.09.202440,47744500936.207.600,999512312911810.350.33
06.09.202440,47428000934.223.048,729502308189410.610.34
05.09.202440,53565800929.102.617,169552292062510.61
04.09.202440,43542300922.244.943,639552280784711.030.47
03.09.202440,46974900895.900.647,899492213753911.030.47
02.09.202440,47606000896.040.365,149472213753911.020.47
29.08.202440,50708600894.240.948,609472207616111.240.48
28.08.202440,48343400874.308.610,139442159670111.240.48
27.08.202440,45529100865.224.500,619362138717811.240.48
26.08.202440,36345500863.260.388,269332138717811.610.49
23.08.202440,29208800848.300.347,579332105377011.620.37
22.08.202440,27057500822.246.370,519242041804411.620.37
21.08.202440,12401300814.981.547,019152031156612.130.39
20.08.202439,97176500812.243.051,349112032042012.120.39
19.08.202439,85692600808.065.732,199132027416112.13
16.08.202439,75369700795.964.989,239142002241412.130.39
15.08.202439,60569200791.283.671,519051997903912.130.39
14.08.202439,55773200790.379.380,139051998040212.130.39
13.08.202439,52346700788.100.421,749021994006312.130.4
12.08.202439,46771100782.266.729,739011982042312.130.4
09.08.202439,40393200770.828.553,739001956222412.270.4
08.08.202439,43502200771.901.120,238941957400012.280.4
07.08.202439,31013500773.129.249,199001966742812.280.4
06.08.202439,15847500771.755.164,068991970850912.270.4
05.08.202438,97568700762.093.235,688951955304212.280.54
02.08.202438,96070900761.845.386,608991955419712.53
01.08.202438,94443900761.849.895,408961956248212.63
31.07.202438,87859700756.553.674,538991945938712.63
30.07.202438,82942100748.157.992,878881926781212.59
29.07.202438,86584600749.752.717,508861929078612.570.14
26.07.202438,83057400748.181.525,928851926784613.17
25.07.202438,64275000744.657.347,458831927029912.50.27
24.07.202438,68029800718.300.490,518861857019012.50.27
23.07.202438,66513300719.900.201,418821861884712.520.27
22.07.202438,67695800720.284.576,608821862309311.93
19.07.202438,67882800719.559.517,678831860344711.85
18.07.202438,63189000707.247.684,898881830735414.5
17.07.202438,59868800706.641.152,248821830738815.82
16.07.202438,44841200704.746.240,148801832965815.78
12.07.202438,33912500684.776.187,598831786102815.89
11.07.202438,33079200690.119.454,388831800431015.92
10.07.202438,14189800689.914.547,878881808810215.91
09.07.202438,03234500695.642.095,618941829080215.93
08.07.202437,99605300689.009.930,328961813372415.93
05.07.202437,74453400686.791.047,138931819577515.95
04.07.202437,72020300686.348.324,368971819577515.95
03.07.202437,81763900692.400.425,428971830892815.95
02.07.202437,81899500681.459.037,578981801896215.94
01.07.202438,08763900686.026.138,069021801177915.59
28.06.202438,08328600689.097.069,019041809447515.59
27.06.202438,15473200689.505.218,019051807129015.59
26.06.202438,16941300693.407.013,919141816656215.61
25.06.202438,05851300705.679.853,359131854197115.62
24.06.202438,01884400699.827.226,139101840737815.6
21.06.202437,74958700694.843.164,889111840664315.6
20.06.202437,63605100693.661.704,049111843077815.5
14.06.202437,36825500686.728.109,369131837731315.49
13.06.202437,44351600685.332.077,289171830309115.49
12.06.202437,37408200684.052.207,639191830285015.48
11.06.202437,44024100675.416.375,559211803985118.23
10.06.202437,26192500676.009.822,979141814210718.27
07.06.202437,26265900668.610.456,049131794317618.32
06.06.202437,56481900665.993.177,249141772917318.32
05.06.202437,33481500667.102.403,189161786810518.29
04.06.202437,19778100671.358.646,589201804835218.29
03.06.202437,14712200672.216.327,539251809605418.3
31.05.202437,25539300679.821.986,399271824761317.88
30.05.202437,18211500682.586.028,379401835791317.46
29.05.202437,13107500694.169.272,719401869510317.46
28.05.202437,13911300699.804.218,889331884278217.46
27.05.202437,14891000699.988.805,479391884278218.23
24.05.202437,15098500696.689.636,009391875292518.21
23.05.202437,13887300698.643.694,309481881165618.2
22.05.202437,18467400716.508.734,299481926892618.21
21.05.202437,16103200721.637.221,139491941919218.9
20.05.202437,20802000725.261.993,839421949208818.91
17.05.202437,15659200722.916.209,829431945593418.86
16.05.202437,21357400703.896.643,599461891505118.84
15.05.202437,15751000715.524.556,609511925652618.81
14.05.202437,10253300715.871.188,029621929440218.87
13.05.202437,09392800736.975.605,439621986782318.4
10.05.202437,08360700734.064.837,529631979486118.42
09.05.202437,12026800724.763.174,919821952472918.41
08.05.202437,10470100744.104.800,589662005419218.42
07.05.202437,05970600742.565.814,149692003701318.07
06.05.202437,03672800742.105.397,909722003701318.07
03.05.202437,02673000721.917.492,439721949719818.09
02.05.202436,99949600722.414.755,119891952498918
30.04.202437,01265700769.184.192,019922078165318.08
29.04.202437,03990100771.844.595,869942083819319.65
26.04.202437,02027400788.537.694,059992130015818.29
25.04.202437,05500500794.576.799,6410092144317123.56
24.04.202437,08647300798.512.600,0710072153110123.55
22.04.202437,06622700801.391.951,9610062162054323.55
19.04.202436,99677100794.761.889,1910072148192623.47
18.04.202437,01886300795.924.832,6810102150052123.5
17.04.202436,91653100793.366.928,0010192149083123.48
16.04.202436,90091800799.381.417,2410112166291423.5
15.04.202436,62785600790.402.725,1210042157927922.72
09.04.202436,58535900790.502.713,2210092160707822.71
08.04.202436,49005500783.438.480,1310092146991822.67
05.04.202436,36322500781.331.377,9210102148685622.66
04.04.202436,41041000779.112.218,4210212139806223.3
03.04.202436,63028900769.415.294,7510152100489323.3
02.04.202436,88239700765.516.974,909872075561922.85
01.04.202436,80765500763.965.669,879832075561922.84
29.03.202436,75332300762.837.960,399832075561922.78
28.03.202436,63078700746.405.977,969832037646622.82
27.03.202436,55121300743.262.003,159932033481122.71
26.03.202436,50693500761.932.762,859852087090522.3
25.03.202436,40764600760.628.217,709832089199122.28
22.03.202436,76108400759.852.203,739812067001621.78
21.03.202436,63513000773.282.752,869802110768421.79
20.03.202436,56399000809.691.425,929842214450421.74
19.03.202436,53294100820.969.857,379732247204421.78
18.03.202436,38868900822.224.705,369552259561221.79
15.03.202436,33943500811.665.555,539582233566821.8
14.03.202436,32958100812.309.660,999512235945621.9
13.03.202436,25710600804.917.118,079462220025822.13
12.03.202436,18652000797.795.735,369362204676622.610.39
11.03.202436,10055500790.188.978,889272188855522.60.4
08.03.202435,96570000787.983.818,839262190931422.57
07.03.202435,79883000796.890.842,769252226024823.06
06.03.202435,68352700778.858.842,479222182684623.1
05.03.202435,55720300775.658.436,719022181438323.13
04.03.202435,39556600764.928.268,128982161085023.16
01.03.202435,33641100754.441.279,948942135025223.24
29.02.202435,27282600751.633.827,428892130914723.22
28.02.202435,21414400732.651.363,878912080559923.24
27.02.202435,17997700734.093.217,968822086679123.27
26.02.202435,11404100734.863.867,468762092792123.27
23.02.202435,02587000736.918.282,478732103925723.26
22.02.202434,94025700717.628.850,988792053874023.77
21.02.202434,84848300707.782.794,788702031029023.74
20.02.202434,78692300709.031.438,218522038212623.74
19.02.202434,68730900707.001.108,048472038212623.73
16.02.202434,64594200712.946.932,728472057807923.57
15.02.202434,58767800709.353.330,438432050884523.650.43
14.02.202434,57096700711.290.072,008402057478123.63
13.02.202434,55910100706.867.507,2983720453874240.44
12.02.202434,46931900704.981.362,938232045243123.990.44
09.02.202434,34599300692.812.077,408242017155521.520.46
08.02.202434,31923900679.143.492,268181978900221.510.46
07.02.202434,25866500676.103.274,988121973524921.58
06.02.202434,23320300674.928.693,337981971561622.08
05.02.202434,10611300652.707.571,647921913755422.11
02.02.202434,04156600646.353.004,507891898717022.66
01.02.202434,01910800645.010.423,827841896023922.8
31.01.202434,04087400641.985.314,157871885924922.88
30.01.202434,00991900634.649.477,507751866071722.91
29.01.202433,92196700629.207.198,027731854866522.91
26.01.202433,86958000630.499.030,417711861549622.88
25.01.202433,85666400632.213.921,047711867324922.66
24.01.202433,79619000626.368.959,757701853371522.64
23.01.202433,74986900624.662.017,507651850857622.520.48
22.01.202433,70665500622.474.040,327651846739322.510.48
19.01.202433,65134000677.783.087,747602014134022.53
18.01.202433,61325700672.866.551,367682001789222.52
17.01.202433,61661600665.163.948,697621978676122.59
16.01.202433,61516300664.288.127,367411976156222.57
15.01.202433,57754900663.544.809,657371976156222.570.48
12.01.202433,47289000661.634.085,317371976626722.51
11.01.202433,36158800665.582.304,497361995055824.540.35
10.01.202433,30226800663.254.733,947371991620324.530.35
09.01.202433,26102600657.881.547,927351977935225.18
08.01.202433,23568200653.085.401,847311965012826.620.38
24.11.202331,26372000337.282.479,555121078830343.32
23.11.202331,23945400337.020.691,615111078830343.32
22.11.202331,23294500329.392.759,285111054632443.37
21.11.202331,13827700323.309.722,054921038303243.36
20.11.202331,06215500315.421.179,304771015451741.34
17.11.202330,93734700306.142.247,26466989555641.37
16.11.202330,83028800304.751.574,12457988481141.36
15.11.202330,68268100293.978.746,15451958126041.63
14.11.202330,49417200288.948.711,94435947553941.19
13.11.202330,46144300284.100.472,12424932656041.22
10.11.202330,47709200282.683.959,78421927529342.04
09.11.202330,50566500281.157.964,15416921658243.72
08.11.202330,42493400272.652.524,66409896148343.79
07.11.202330,39338000269.642.590,36395887175446.42
06.11.202330,35477000269.477.779,32384887760946.59
03.11.202330,19152100263.638.882,60371873221646.71
02.11.202329,98616600260.824.345,66355869815646.66
01.11.202329,85306700259.340.397,58346868722846.7
31.10.202329,77402300257.444.094,48348864660146.7
30.10.202329,66006600256.001.039,72348863116949
27.10.202329,58170900256.229.275,29350866174749.07
26.10.202329,57371700260.501.835,30346880855948.93
25.10.202329,54507000255.804.405,74345865810851.17
24.10.202329,40636300260.023.173,97343884241251.19
23.10.202329,35271300258.073.718,26342879215951.11
20.10.202329,31093500253.696.137,29342865534151.07
19.10.202329,36850700251.810.516,48336857416851.2
18.10.202329,30873600247.268.664,17330843668851.24
17.10.202329,30973500248.471.725,78329847744751.54
16.10.202329,23014900248.622.815,69323850569851.55
13.10.202329,19404300251.327.140,49324860885050.83
12.10.202329,19679000252.356.058,79324864328150.99
11.10.202329,09252000266.519.104,21323916108749.81
10.10.202328,93073100261.465.849,85320903765151
09.10.202328,82301000260.492.303,11320903765151.01
06.10.202328,85022100261.578.663,56320906678251.05
05.10.202328,79148900261.856.724,88324909493553.98
04.10.202328,74947400260.665.385,27323906678852.49
03.10.202328,78484900256.574.586,36324891352952.59
02.10.202328,81751500252.753.063,53317877081451.74
29.09.202328,73286000243.693.957,19318848136852.71
28.09.202328,72887100248.533.177,78308865099052.92
27.09.202328,67326600242.869.816,14299847025353.08
26.09.202328,63965200238.791.436,38288833779152.01
25.09.202328,45145100233.578.615,13287820972652.01
22.09.202328,41061300238.349.017,60285838943651.89
21.09.202328,42121200237.896.741,29289837039451.89
20.09.202328,31449800233.588.771,72291824979451.8
19.09.202328,28452000233.187.089,50293824433651.79
18.09.202328,26487900239.995.190,32294849093351.79
15.09.202328,24748500241.814.404,81291856056454.08
14.09.202328,23399400240.076.442,52289850309954.37
13.09.202328,21574900224.432.973,71293795417460.94
12.09.202328,22025700221.518.296,20290784962060.97
11.09.202328,20017600221.013.918,24286783732461.09
08.09.202328,13799000216.888.245,93282770802262.69
07.09.202328,12828700209.276.792,25280744008358.98
06.09.202328,13764600206.983.590,01274735610959.01
05.09.202328,10079500199.018.933,03266708232458.96
04.09.202328,03601800198.560.159,78264708232458.96
01.09.202328,02929500193.003.530,29264688577958.96
31.08.202327,90984100190.866.221,34260683867158.88
29.08.202327,78880400190.379.815,99256685095458.88
28.08.202327,67280800189.585.133,09253685095458.87
14.07.202326,72891800139.433.857,60154521659257.58
13.07.202326,58752700140.254.149,88153527518657.49
12.07.202326,40025500146.550.505,73154555110259.83
11.07.202326,17425900162.074.466,85153619213259.74
10.07.202326,09953500161.702.537,87156619561061.02
07.07.202326,11667000162.579.924,72156622514061.05
06.07.202326,21260600161.884.518,73155617582753.22
05.07.202326,19151400116.987.198,59149446660753.25
04.07.202326,20613600117.052.248,77144446659753.24
03.07.202325,97595900112.075.353,92144431458050.86
27.06.202325,93809900111.912.001,55142431458050.83
26.06.202325,33877300109.300.926,75142431358450.87
23.06.202323,67989300102.127.780,48141431284850.44
22.06.202323,66498000101.763.483,22147430017250.73
21.06.202323,6855040093.498.930,43147394751750.7
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