1. Son Veri Güncelleme: 10.10.2024 16:32

FMR FİBA PORTFÖY MART 2025 SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,12646000 Son Fiyat (TL)

168.884.774,45 Fon Toplam Değeri (TL)

4.548.906,000 Pay (Adet)

114 Yatırımcı Sayısı (Kişi)

% 0,1684 Son 1 Gün Getirisi
% 0,3275 Son 7 Gün Getirisi
% 1,4157 Son 30 Gün Getirisi
% 5,8463 Son 90 Gün Getirisi
% 9,3664 Son 180 Gün Getirisi
% 23,9211 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
08.10.202437,12646000168.884.774,4511445489068.52
07.10.202437,06392700167.588.361,8911445216038.52
04.10.202437,01650300167.279.204,4611545190448.89
03.10.202437,04364200168.069.597,6311545370708.88
02.10.202437,00469200167.502.405,5811745265187.47
01.10.202437,00488600195.632.693,5311552866727.47
30.09.202436,96523400193.708.397,1111452402867.47
27.09.202436,95292500193.646.110,1211252403467.47
26.09.202436,93468600193.380.116,7011252357327.47
25.09.202436,91980300195.376.940,7111452919287.47
24.09.202436,89249700198.429.322,6311453785827.21
23.09.202436,76621700197.759.231,5311453788307.21
20.09.202436,77102000197.785.063,4811453788307.21
19.09.202436,81693200198.032.017,7911553788307.21
18.09.202436,74463100197.629.493,6311853784597.21
17.09.202436,65066000196.683.313,9611853664337.21
16.09.202436,56324700196.469.318,8511953734107.2
13.09.202436,62778300188.087.658,6512051351097.2
12.09.202436,66513300174.043.261,1412147468337.63
11.09.202436,71601500169.615.286,6511846196548.22
10.09.202436,68992400169.477.804,9911846191928.22
09.09.202436,60438600173.843.856,9511747492638.22
06.09.202436,60085800173.822.085,9811647491268.22
05.09.202436,65997800176.050.599,2911848022568.22
04.09.202436,56637000163.950.841,7711644836518.72
03.09.202436,59371700160.578.500,9911543881448.72
02.09.202436,58999200160.562.154,7311543881448.72
29.08.202436,61104300160.640.726,4011543877678.73
28.08.202436,59165800160.143.501,7911643765038.72
27.08.202436,55293500150.072.130,4711441056118.73
26.08.202436,50667600149.882.210,4811441056119.52
23.08.202436,44787700149.479.049,0011441011739.52
22.08.202436,43460000149.431.884,9611541013739.52
21.08.202436,32385100148.538.435,1311540892819.97
20.08.202436,21306500148.050.777,9411340883259.97
19.08.202436,15964900147.309.781,8311140738729.97
16.08.202436,09901600142.280.591,4011139413989.97
15.08.202435,99394000143.658.903,9311139911979.96
14.08.202435,98331800119.047.713,5811033084149.95
13.08.202435,97706000118.344.669,46109328944811.69
12.08.202435,94339400118.700.793,35108330243711.69
09.08.202435,90670100118.556.098,04108330178211.69
08.08.202435,96110300118.735.722,45107330178211.68
07.08.202435,84348100118.954.511,99109331872111.69
06.08.202435,68545000118.757.680,89110332790211.68
05.08.202435,48793200118.253.454,86110333221611.69
02.08.202435,47171000118.199.398,17110333221611.69
01.08.202435,47215500118.119.614,92110332992511.68
31.07.202435,40957300112.295.334,91109317132711.66
30.07.202435,31918100112.008.672,91111317132711.66
29.07.202435,32389200116.831.160,08111330742611.65
26.07.202435,32828000116.010.900,51111328379711.66
25.07.202435,13724300115.293.832,49111328124311.66
24.07.202435,20494600116.184.876,77112330024311.66
23.07.202435,26533300117.020.776,53113331829511.66
22.07.202435,31859900115.581.105,71114327252811.27
19.07.202435,33963000115.718.593,13115327447111.93
18.07.202435,33320700114.257.166,83115323370511.93
17.07.202435,30998400114.130.519,23114323224511.93
16.07.202435,17943100113.807.464,02114323505711.93
12.07.202435,08890500113.514.606,19115323505711.93
11.07.202435,11906600113.772.708,88115323962811.93
10.07.202434,95592200113.077.828,78116323486911.82
09.07.202434,84821200113.861.304,59116326735011.49
08.07.202434,83080000117.635.176,70118337733211.49
05.07.202434,66820200112.697.207,39119325073711.48
04.07.202434,65641800112.658.901,35122325073712.56
03.07.202434,77894800112.776.720,67122324267212.56
02.07.202434,76787400106.306.042,89122305759416.8
01.07.202434,99815500107.010.147,74121305759424.01
28.06.202435,00524500106.539.269,11121304352312.95
27.06.202435,06485800105.357.065,05119300463412.95
26.06.202435,05605300104.840.631,50120299065713.01
25.06.202434,95112400104.921.840,02119300195913.02
24.06.202434,91530500104.794.483,26117300139113.02
21.06.202434,67113200104.061.622,84118300139113.01
20.06.202434,54425000103.569.983,67118299818312.92
14.06.202434,27055300102.681.327,07118299619714.03
13.06.202434,34547900102.104.575,65118297286814.03
12.06.202434,34472300101.678.480,94118296052713.06
11.06.202434,39840100102.495.127,54116297964813.1
10.06.202434,21602700101.919.142,02114297869613.1
07.06.202434,18005300100.657.041,99113294490613.1
06.06.202434,4648300096.627.457,71116280365413.1
05.06.202434,2682240096.739.401,36118282300613.1
04.06.202434,14797500100.054.351,41117293002313.1
03.06.202434,1129020099.951.586,46117293002313.1
31.05.202434,2125770098.942.363,11120289198813.12
30.05.202434,1459280098.766.788,98122289249112.34
29.05.202434,07524800106.719.179,21123313186812.34
28.05.202434,07832700106.745.042,11120313234412.34
27.05.202434,09063200106.783.586,1512031323446.58
24.05.202434,07037300106.662.822,7912031306626.17
23.05.202434,03775300103.477.593,0712030400836.17
22.05.202434,0747400098.153.174,4812528805266.58
21.05.202434,0762020099.267.521,7012429131046.58
20.05.202434,1055520099.111.622,2712729060266.58
17.05.202434,0460900097.910.629,5412728758266.57
16.05.202434,1189580097.697.280,7312828634316.55
15.05.202434,0716710096.193.698,2212828232756.56
14.05.202434,0131880096.391.776,0312828339536.55
13.05.202434,0121950099.680.524,8012629307296.55
10.05.202434,0145380098.024.149,0412728818316.55
09.05.202434,0498500098.831.903,2012629025656.54
08.05.202434,0433010099.580.060,1212529251006.54
07.05.202434,05972700100.339.273,9212329459806.55
06.05.202434,07343700100.379.663,7112129459806.54
03.05.202434,1003000097.791.407,2612128677586.52
02.05.202434,0854720097.563.151,961222862309
30.04.202434,1092880098.312.212,621212882271
29.04.202434,2317510098.499.466,541232877430
26.04.202434,23665300107.182.705,191203130642
25.04.202434,23060800105.127.878,741193071166
24.04.202434,25352500104.840.755,791163060729
22.04.202434,24815400104.564.442,011163053141
19.04.202434,17131300100.619.585,081162944563
18.04.202434,17200700100.697.967,221142946797
17.04.202434,10527500100.828.356,611182956386
16.04.202434,02026700102.315.001,281173007472
15.04.202433,68734700101.225.155,431133004842
09.04.202433,64904400101.110.059,991133004842
08.04.202433,5555210096.413.836,391132873263
05.04.202433,4515880094.488.058,881172824621
04.04.202433,5475910097.169.758,841182896475
03.04.202433,7247870097.396.239,391182887972
02.04.202433,9393650098.065.963,001192889446
01.04.202433,8750440097.880.109,241212889446
29.03.202433,8336570097.760.524,0112128894460.98
28.03.202433,73740300100.875.272,381212990013
27.03.202433,66636800102.722.315,861173051185
26.03.202433,61610200102.323.615,941173043887
25.03.202433,5115230096.534.668,201172880641
22.03.202433,8516260097.151.694,101162869927
21.03.202433,8527710095.926.261,581162833631
20.03.202433,7953520095.255.307,481162818592
19.03.202433,7536520094.979.368,701132813899
18.03.202433,6131750086.349.423,101102568916
15.03.202433,5269000086.082.127,151082567554
14.03.202433,5019730095.525.281,161082851333
13.03.202433,4347460094.967.316,501062840378
12.03.202433,4258260087.243.177,471032610053
11.03.202433,3522320086.579.425,201012595911
08.03.202433,2485270083.901.062,75982523452
07.03.202433,1310040082.725.400,81972496918
06.03.202433,0126350080.862.830,75952449451
05.03.202432,8691910080.509.402,72932449388
04.03.202432,6867060079.997.575,32932447404
01.03.202432,5852210079.706.091,17942446081
29.02.202432,5328050079.609.074,58952447040
28.02.202432,4790180078.682.987,61982422579
27.02.202432,4419310078.997.302,11982435037
26.02.202432,3913450078.271.352,60992416428
23.02.202432,3276050073.799.912,781002282876
22.02.202432,2710740073.628.165,251002281553
21.02.202432,1938890071.466.409,121042219875
20.02.202432,1393110065.149.212,141022027088
19.02.202432,0542420064.976.769,621022027088
16.02.202432,0129830059.970.849,201021873329
15.02.202432,0017730058.395.715,851011824765
14.02.202431,9680350053.886.086,43991685624
13.02.202431,9445970053.182.867,08971664847
12.02.202431,8947420053.010.401,46971662042
09.02.202431,8158360052.074.156,15971636737
08.02.202431,8254740048.378.093,46951520106
07.02.202431,7841020046.500.618,44891463015
06.02.202431,7532850042.784.027,38831347389
05.02.202431,6420440041.664.218,338013167362.51
02.02.202431,5580590041.207.029,62801305753
01.02.202431,5412200040.745.326,30731291812
31.01.202431,5414360040.592.850,68701286969
30.01.202431,5084120039.046.421,05691239238
29.01.202431,4501950040.426.615,576812854172.53
26.01.202431,4082280040.128.062,456312776292.53
25.01.202431,4072590039.812.846,88611267632
24.01.202431,4036610039.690.835,37581263892
23.01.202431,3550050034.570.366,455411025473
22.01.202431,2907520033.776.645,69511079445
19.01.202431,2229570033.944.006,96511087149
18.01.202431,1878430033.245.024,16511065961
17.01.202431,1708390027.207.965,3847872866
16.01.202431,1571740027.189.432,1042872654
15.01.202431,1217270027.158.499,2342872654
12.01.202431,0404290027.082.557,3442872493
11.01.202430,9817770026.892.275,2741868003
10.01.202430,9592120026.573.715,65388583463.95
09.01.202430,9063610026.125.579,2237845314
08.01.202430,8403220026.093.811,82378460943.98
24.11.202329,5146870018.277.884,6827619281
23.11.202329,4935380018.264.787,8627619281
22.11.202329,4741600018.247.806,2627619112
21.11.202329,4242450018.130.866,3826616188
20.11.202329,3864710012.375.701,0025421136
17.11.202329,3502470012.307.350,9924419327
16.11.202329,3005950011.998.300,6024409490
15.11.202329,2374890012.015.438,5224410960
14.11.202329,1996240011.999.877,6624410960
13.11.202329,1325860011.972.327,3624410960
10.11.202329,1466120011.978.091,8524410960
09.11.202329,1444090011.977.186,3924410960
08.11.202329,0984100011.672.798,1524401149
07.11.202329,0468400011.645.168,5522400910
06.11.202328,9940570011.581.502,0322399444
03.11.202328,9306840011.555.233,2721399411
02.11.202328,8793410011.534.726,6622399411
01.11.202328,7933760011.502.637,0622399489
31.10.202328,7580620011.206.498,9722389682
30.10.202328,6772700011.175.015,8221389682
27.10.202328,6233670011.154.010,9221389682
26.10.202328,6322320011.157.465,3422389682
25.10.202328,6251940011.375.366,0023397390
24.10.202328,5724770011.495.764,8623402337
23.10.202328,5518790011.496.385,7224402649
20.10.202328,5343400011.489.865,6424402668
19.10.202328,5387190011.482.724,9224402356
18.10.202328,434424009.071.633,1923319037
17.10.202328,403887009.024.539,9123317722
16.10.202328,294147008.993.917,1523317872
13.10.202328,245398008.974.269,2023317725
12.10.202328,195862008.986.726,2423318725
11.10.202328,220901009.183.278,8423325407
10.10.202328,223765009.181.331,9022325305
09.10.202328,124670009.149.095,8422325305
06.10.202328,094155009.139.169,1422325305
05.10.202328,099242009.140.824,0723325305
04.10.202328,017350009.624.267,9223343511
03.10.202327,971170009.591.621,9622342911
02.10.202327,944082009.597.423,0121343451
29.09.202327,941897009.595.750,3521343418
28.09.202327,830682009.554.885,4121343322
27.09.202327,775472009.535.930,5521343322
26.09.202327,715798009.566.578,9821345167
25.09.202327,643868009.541.750,9821345167
22.09.202327,537120009.504.905,2121345167
21.09.202327,525408009.500.862,3822345167
20.09.202327,521061009.500.628,0224345213
19.09.202327,511737009.496.253,8224345171
18.09.202327,454242009.476.408,3322345171
15.09.202327,425208009.466.331,6722345169
14.09.202327,427309009.466.974,6522345166
13.09.202327,365671009.512.717,6022347615
12.09.202327,347723009.506.478,7422347615
11.09.202327,339921009.503.520,6322347606
08.09.202327,320700009.496.593,4322347597
07.09.202327,309282009.492.624,4223347597
06.09.202327,278108009.567.360,0623350734
05.09.202327,271604009.561.942,6223350619
04.09.202327,213783009.541.669,4023350619
01.09.202327,180110009.528.830,0323350581
31.08.202327,089518009.494.957,5023350503
29.08.202327,052337009.479.246,9322350404
28.08.202326,929473009.436.195,2021350404
14.07.202326,425717008.364.215,1712316518
13.07.202326,399824008.356.019,4212316518
12.07.202326,345481008.338.819,0312316518
11.07.202326,342817008.194.486,4012311071
10.07.202326,310405008.142.754,5710309488
07.07.202326,324904008.147.242,0410309488
06.07.202326,321760008.147.374,5110309530
05.07.202326,275054008.132.917,4310309530
04.07.202326,300501008.140.794,0810309530
03.07.202326,100018008.078.738,5010309530
27.06.202326,085150008.077.188,3210309647
26.06.202325,493277007.889.124,1210309459
23.06.202323,825686007.373.073,0510309459
22.06.202323,759043007.340.142,5812308941
21.06.202323,791699007.471.688,0412314046
20.06.202323,871985007.587.758,1311317852
19.06.202323,868248007.586.570,4710317852
16.06.202323,860954007.560.629,7010316862
15.06.202323,816236007.546.460,0210316862
14.06.202323,848207007.710.888,5110323332
13.06.202323,817468007.648.693,939321138
12.06.202323,627289007.587.620,197321138
09.06.202323,519066007.552.865,787321138
08.06.202323,263135007.469.466,867321086
07.06.202321,758245006.816.335,836313276
06.06.202321,440965006.625.686,915309020
05.06.202321,093478006.462.767,395306387
02.06.202320,955654006.394.848,355305161
01.06.202320,797751006.281.669,404302036
31.05.202320,419293006.167.361,733302036
30.05.202320,006378004.001.275,553200000
29.05.202319,879664003.975.932,801200000
26.05.202319,898026003.979.605,201200000
25.05.202319,856491003.971.298,141200000
24.05.202319,824654003.964.930,821200000
23.05.202319,803527003.960.705,471200000