1. Son Veri Güncelleme: 10.10.2024 16:32

FPR STRATEJİ PORTFÖY FOREST HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

5,94120000 Son Fiyat (TL)

88.884.977,63 Fon Toplam Değeri (TL)

14.960.778,000 Pay (Adet)

26 Yatırımcı Sayısı (Kişi)

% -0,8618 Son 1 Gün Getirisi
% -6,4674 Son 7 Gün Getirisi
% -6,7624 Son 30 Gün Getirisi
% -15,7053 Son 90 Gün Getirisi
% -0,9619 Son 180 Gün Getirisi
% 22,2849 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
08.10.20245,9412000088.884.977,63261496077896.83
07.10.20245,9924040089.651.031,96261496077896.86
04.10.20245,8589360087.654.244,09261496077896.81
03.10.20245,9225670088.606.207,74261496077896.63
02.10.20246,1421820091.891.828,60261496077892.11
01.10.20246,3254400094.633.504,69261496077892.34
30.09.20246,3768010095.401.901,38261496077892.14
27.09.20246,3662380095.243.879,57261496077892.29
26.09.20246,3777950095.416.781,75261496077892.24
25.09.20246,4575390096.609.804,62261496077892.32
24.09.20246,3416110094.875.429,71261496077892.32
23.09.20246,3713910095.320.965,76261496077892.3
20.09.20246,3653510095.230.605,20261496077892.28
19.09.20246,2614250093.675.791,42261496077892.26
18.09.20246,2450190093.430.339,00261496077892.21
17.09.20246,1621010092.189.824,65261496077892.18
16.09.20246,2460130093.445.210,26261496077892.23
13.09.20246,1135710091.463.776,08261496077892.33
12.09.20246,0069970089.869.353,15261496077892.31
11.09.20246,1369740091.813.908,80261496077888.61
10.09.20246,1780950092.429.105,10261496077888.62
09.09.20246,2186850093.036.370,39261496077888.22
06.09.20246,3429660094.895.709,83261496077888.27
05.09.20246,3499460095.000.138,61261496077888.28
04.09.20246,3578570095.118.489,82261496077888.13
03.09.20246,3963900095.694.972,17261496077888.16
02.09.20246,2932540094.151.982,57261496077887.87
29.08.20246,2170650093.012.129,62261496077887.59
28.08.20246,1831440092.504.650,40261496077886.64
27.08.20246,0858620091.049.227,46261496077886.36
26.08.20246,1524340092.045.206,21261496077886.5
23.08.20246,2820320093.984.082,68261496077887.03
22.08.20246,2923600094.138.600,28261496077887.12
21.08.20246,3337850094.758.344,12261496077887.14
20.08.20246,3697970095.297.120,61261496077892.03
19.08.20246,2802190093.956.957,77261496077890.22
16.08.20246,3895820095.593.124,63261496077890.97
15.08.20246,2978080094.220.103,87261496077893.57
14.08.20246,3276330094.666.307,02261496077893.57
13.08.20246,2649430093.728.427,54261496077893.41
12.08.20246,3190080094.537.273,67261496077893.54
09.08.20246,4130250095.943.837,41261496077893.72
08.08.20246,3651590095.227.733,72261496077893.66
07.08.20246,3214400094.573.659,65261496077893.65
06.08.20246,3338160094.758.812,77261496077895.16
05.08.20246,6504810099.496.376,16261496077896.16
02.08.20246,81882200102.014.882,13261496077896.94
01.08.20246,72979200100.682.926,91261496077898.26
31.07.20246,75728600101.094.248,88261496077898.28
30.07.20246,82062800102.041.906,02261496077896.27
29.07.20246,92779900103.645.268,10261496077895.37
26.07.20246,88928900103.069.121,41261496077895.25
25.07.20246,95742500104.088.494,33261496077895.25
24.07.20247,02959000105.168.140,64261496077895.33
23.07.20247,10191600106.250.193,88261496077895.37
22.07.20247,07511100105.849.168,34261496077895.37
19.07.20247,09947200106.213.618,78261496077895.4
18.07.20247,11215800106.403.412,12261496077895.41
17.07.20247,09471900106.142.513,85261496077895.41
16.07.20247,05142900105.494.862,55261496077894.9
12.07.20247,03466600105.244.076,64261496077894.89
11.07.20246,88444200102.996.601,18261496077894.76
10.07.20246,87428400102.844.641,55261496077894.74
09.07.20246,89120000103.097.714,09261496077895.54
08.07.20246,89678400103.181.258,95261496077896.29
05.07.20246,89385900103.137.489,86261496077897.76
04.07.20246,78886500101.566.699,38261496077897.74
03.07.20246,6619680099.668.218,21261496077897.54
02.07.20246,5612020098.160.689,76261496077897.51
01.07.20246,75924800101.123.609,46261496077897.59
28.06.20246,78479300101.505.778,81261496077896.53
27.06.20246,6793670099.928.526,80261496077896.49
26.06.20246,74818900100.958.155,18261496077896.49
25.06.20246,74988200100.983.482,09261496077896.5
24.06.20246,71432400100.451.510,83261496077896.49
21.06.20246,68584500100.025.443,08261496077897.02
20.06.20246,5460130097.933.446,52261496077896.98
14.06.20246,5004580097.251.904,16261496077885.21
13.06.20246,3904030095.605.406,09261496077885
12.06.20246,2900930094.104.680,82261496077882.65
11.06.20246,2660120093.744.413,59261496077882.59
10.06.20246,3410020094.866.330,18261496077882.86
07.06.20246,3914580095.621.186,71261496077883.02
06.06.20246,4344050096.113.707,61261493746681.62
05.06.20246,4337620096.104.095,16261493746681.52
04.06.20246,4694660096.137.433,34261486018081.78
03.06.20246,4344060095.616.426,46261486018081.69
31.05.20246,4771420096.251.490,63261486018083.01
30.05.20246,4556520095.932.150,92261486018083.5
29.05.20246,5327450097.077.773,33261486018083.93
28.05.20246,4984590096.568.275,73261486018083.97
27.05.20246,5348840097.109.549,16261486018084.11
24.05.20246,5931510097.975.417,51261486018083
23.05.20246,6323060098.557.254,66261486018087.29
22.05.20246,5923980097.964.221,44261486018084.81
21.05.20246,6071260091.768.086,98261388925989.76
20.05.20246,5708020091.263.570,20261388925989.65
17.05.20246,4375970089.413.450,02261388925989.16
16.05.20246,3398200088.055.403,97261388925989.29
15.05.20246,3481650088.171.306,35261388925989.45
14.05.20246,2991560084.490.614,91261341300591.31
13.05.20246,3741750085.496.838,28261341300592.69
10.05.20246,3412440084.755.133,45261336569692.77
09.05.20246,3211380084.486.415,00251336569694.1
08.05.20246,3484120084.850.949,52251336569694.24
07.05.20246,3431510084.780.626,58251336569696.97
06.05.20246,3691370085.127.943,06251336569696.74
03.05.20246,3682860085.116.579,20251336569696.86
02.05.20246,2866950084.026.054,12251336569698.85
30.04.20246,2752080083.872.519,99251336569698.38
29.04.20246,1229230081.837.120,77251336569695.67
26.04.20245,9708240079.804.214,63251336569695.51
25.04.20245,9117160079.014.193,48251336569695.5
24.04.20245,8616250078.344.700,86251336569695.73
22.04.20245,8724090078.488.830,98251336569695.76
19.04.20245,8344640077.981.674,10251336569693.33
18.04.20245,8622210078.352.664,97251336569693.86
17.04.20245,8802020078.592.987,95251336569693.82
16.04.20245,9429760079.432.012,14251336569694.32
15.04.20246,0374580080.694.833,02251336569695.38
09.04.20245,9983480080.172.093,00251336569695.35
08.04.20245,8887410078.707.116,98251336569696.1
05.04.20245,6144620075.041.192,24251336569696.35
04.04.20245,5785420074.561.095,19251336569696.41
03.04.20245,6422400075.412.469,28251336569696.29
02.04.20245,7806660077.262.619,72251336569694.78
01.04.20245,7239380076.504.421,37251336569694.75
29.03.20245,6683880075.761.955,74251336569694.62
28.03.20245,5096090073.639.763,09251336569692.88
27.03.20245,5135640073.692.620,12251336569692.89
26.03.20245,5972470074.811.096,42251336569693.37
25.03.20245,6544390075.575.514,33251336569696.57
22.03.20245,7380470076.692.988,18251336569695.26
21.03.20245,6466740075.471.729,51251336569695.59
20.03.20245,5948340074.778.846,30251336569695.49
19.03.20245,5051290073.579.879,35251336569698.2
18.03.20245,5705760074.454.621,82251336569698.24
15.03.20245,5969310074.806.876,86251336569698.3
14.03.20245,5514320074.198.747,26251336569698.29
13.03.20245,6370590075.343.216,41251336569699.32
12.03.20245,7153360076.389.442,20251336569699.67
11.03.20245,7265310076.539.069,14251336569699.73
08.03.20245,6378940075.354.376,71251336569699.73
07.03.20245,4570050072.936.663,45251336569699.72
06.03.20245,5413190074.063.584,38251336569699.72
05.03.20245,5591370074.301.734,45251336569699.4
04.03.20245,6798260075.914.827,28251336569699.98
01.03.20245,6962540076.134.396,23251336569699.98
29.02.20245,6545010075.576.344,56251336569699.62
28.02.20245,7316380076.607.333,76251336569699.3
27.02.20245,8055650077.595.410,80251336569698.8
26.02.20245,7891140077.375.541,35251336569697.45
23.02.20245,7907050077.396.799,79251336569697.49
22.02.20245,7419720074.801.456,62251302713798.45
21.02.20245,7086200074.366.973,07251302713794.09
20.02.20245,6125870073.115.942,39251302713792.32
19.02.20245,6618360068.757.523,57251214403298.56
16.02.20245,6614210068.752.482,45251214403299.43
15.02.20245,5764760067.720.902,76251214403299.43
14.02.20245,5036880066.836.964,04251214403299.41
13.02.20245,6239340068.297.232,99251214403299.42
12.02.20245,6025310068.037.310,19251214403299.42
09.02.20245,5147310066.971.069,90251214403299.41
08.02.20245,4366820066.023.240,77251214403299.4
07.02.20245,3904040065.461.240,73251214403299.4
06.02.20245,3146140064.540.846,30251214403299.4
05.02.20245,2179550063.367.015,26251214403299.19
02.02.20245,1752890062.848.870,06251214403299.19
01.02.20245,0729670061.606.277,19251214403299.17
31.01.20245,0408790061.216.592,56251214403299.16
30.01.20245,0714780061.588.196,29251214403299.17
29.01.20244,9780360060.453.429,54251214403299.16
26.01.20244,8885680059.366.922,97251214403298.26
25.01.20244,8519230058.921.910,30251214403297.46
24.01.20244,7845520058.103.746,58251214403297.41
23.01.20244,8173440058.501.982,13251214403297.83
22.01.20244,7502520057.687.216,20251214403298.13
19.01.20244,7326460057.473.406,38251214403298.13
18.01.20244,7230790057.357.224,80251214403298.13
17.01.20244,7166430057.279.065,09251214403298.13
16.01.20244,7206910057.328.218,46251214403298.14
15.01.20244,6502250056.472.476,28251214403298.12
12.01.20244,6033720055.903.497,75251214403298.08
11.01.20244,5514810055.273.329,32251214403298.06
10.01.20244,4706260054.291.422,92251214403298.03
09.01.20244,5397270055.130.594,19251214403298.06
08.01.20244,4500000054.040.940,39251214403298.03
24.11.20234,5632420057.163.874,47251252703299.64
23.11.20234,6043820057.679.242,47251252703299.65
22.11.20234,6525910058.283.157,65251252703299.65
21.11.20234,5928370057.534.614,67251252703299.65
20.11.20234,5361730056.824.779,28251252703299.64
17.11.20234,4756580056.066.713,25251252703299.64
16.11.20234,3753800054.810.526,81251252703299.63
15.11.20234,3800080054.868.500,81251252703299.62
14.11.20234,3220790054.142.827,28251252703299.62
13.11.20234,4354360055.562.854,62251252703299.64
10.11.20234,4638900055.919.292,14251252703299.63
09.11.20234,4877790056.218.557,15251252703299.67
08.11.20234,4769350056.082.706,64251252703299.67
07.11.20234,5026050056.404.281,10251252703299.67
06.11.20234,4023220055.148.034,65251252703299.45
03.11.20234,3401250054.368.889,38251252703299.44
02.11.20234,2606850053.373.741,35251252703299.43
01.11.20234,2805430053.622.496,58251252703299.85
31.10.20234,3628050054.653.003,82251252703299.85
30.10.20234,3454960054.436.167,08251252703297.52
27.10.20234,2852800053.681.840,51251252703295.86
26.10.20234,1667100052.196.514,63251252703295.65
25.10.20234,4638920055.919.317,19251252703295.86
24.10.20234,3551460054.557.053,32251252703295.78
23.10.20234,2304990052.995.593,00251252703297.14
20.10.20234,3735400054.787.475,15251252703296.85
19.10.20234,4037960055.166.493,64251252703297.42
18.10.20234,5558230057.070.938,66251252703297.49
17.10.20234,4835490056.165.565,86251252703297.49
16.10.20234,5548480057.058.726,81251252703297.56
13.10.20234,6172120057.839.959,42251252703297.6
12.10.20234,6508130058.260.883,19251252703297.62
11.10.20234,7612300059.644.078,87251252703297.64
10.10.20234,6677960058.473.626,73251252703297.59
09.10.20234,8153870060.322.504,90251252703296.83
06.10.20234,8274840060.474.042,75251252703296.84
05.10.20234,7778300059.852.026,81251252703294.34
04.10.20234,8806850061.140.502,01251252703294.31
03.10.20234,8314710060.523.993,84251252703295.29
02.10.20234,7396350059.373.559,51251252703295.19
29.09.20234,6198170057.872.597,23251252703295.13
28.09.20234,5850850057.437.509,12251252703295.17
27.09.20234,5786260057.356.598,88251252703292
26.09.20234,6484080058.230.760,51251252703292.34
25.09.20234,5485750056.980.140,25251252703288.87
22.09.20234,5356820056.818.638,46251252703288.89
21.09.20234,3910140055.006.374,69251252703288.22
20.09.20234,3977760053.407.577,12251214422594.19
19.09.20234,3662710053.024.982,74251214422594.09
18.09.20234,4750290054.345.760,09251214422594.44
15.09.20234,5613050055.393.514,56251214422595.35
14.09.20234,4565760054.121.655,88251214422594.87
13.09.20234,4850090054.466.955,93251214422593.79
12.09.20234,4890540054.516.077,16251214422587.72
11.09.20234,5428570055.169.474,90251214422586.32
08.09.20234,5223340054.920.240,51251214422591.66
07.09.20234,3579400052.923.800,16251214422592.9
06.09.20234,2273760051.338.209,82251214422593.24
05.09.20234,1718840050.664.299,13251214422593.06
04.09.20234,0386800049.046.634,82251214422592.86
01.09.20233,9444060047.901.758,42251214422592.72
31.08.20233,9589570048.078.462,33251214422592.8
29.08.20234,0212650048.835.152,60251214422592.94
28.08.20233,9608470048.101.416,15251214422595.23
14.07.20233,4425160040.178.652,11241167130494.29
13.07.20233,4066050039.759.517,17241167130494.23
12.07.20233,4224070039.943.947,07241167130494.42
11.07.20233,2929250038.432.727,80241167130494.23
10.07.20233,2531970037.969.056,01241167130494.1
07.07.20233,2142760037.514.787,54241167130494.01
06.07.20233,1819060037.136.989,68241167130489.22
05.07.20233,0848150036.003.819,29241167130488.95
04.07.20233,0940920036.112.092,44241167130488.61
03.07.20232,9597010034.543.569,71241167130489.08
27.06.20232,9204910034.085.935,95241167130489.18
26.06.20232,8681690033.475.266,50241167130489.33
23.06.20232,7815680032.464.519,93241167130489.26
22.06.20232,6285110030.678.153,32241167130489.35
21.06.20232,6207070030.587.068,39241167130494.99
20.06.20232,6439630030.858.500,55241167130494.98
19.06.20232,7581540032.191.251,85241167130495.46
16.06.20232,7066610031.590.262,67241167130495.4
15.06.20232,6661180031.117.073,74241167130494.53
14.06.20232,7213760034.920.898,80251283207494.2
13.06.20232,8209240036.198.305,26251283207495.72
12.06.20232,8284270036.294.590,17251283207495.58
09.06.20232,8042830035.984.772,95251283207495.69
08.06.20232,7952520035.868.881,96251283207495.68
07.06.20232,7255330034.974.245,24251283207495.93
06.06.20232,7014440034.665.129,18251283207496.02
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02.06.20232,4871660031.915.499,69251283207496.07
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