FS1 FONERİA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,06611200 Son Fiyat (TL)

256.262.241,09 Fon Toplam Değeri (TL)

240.370.824,000 Pay (Adet)

589 Yatırımcı Sayısı (Kişi)

% -1,1668 Son 1 Gün Getirisi
% -10,0136 Son 7 Gün Getirisi
% -4,4199 Son 30 Gün Getirisi
% -2,0664 Son 90 Gün Getirisi
% 100,0000 Son 180 Gün Getirisi
% 100,0000 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
08.10.20241,06611200256.262.241,0958924037082497.33
07.10.20241,07855100259.301.502,2859124041651597.23
04.10.20241,06068800254.440.296,9259123988221897.71
03.10.20241,06054500254.148.137,6059123963908796.93
02.10.20241,10163900263.677.723,0659123935035994.94
01.10.20241,17286800280.341.901,1259123902248398.77
30.09.20241,16203700277.044.779,2459123841312997.64
27.09.20241,13614700270.629.918,9359123819965791.25
26.09.20241,13184400270.262.576,3359323878066095.16
25.09.20241,11397900265.431.390,6959323827314398.43
24.09.20241,10606900264.348.870,4959523899852193.8
23.09.20241,11366000266.057.641,7459623890391797.03
20.09.20241,11046400266.805.992,2759724026526791.18
19.09.20241,07227100256.959.506,5259723964051797.23
18.09.20241,07316300257.173.264,4259623964051795.73
17.09.20241,07189600255.923.061,4659623875728996.96
16.09.20241,07684600256.226.912,6059623794201698.11
13.09.20241,06100500252.197.915,8459423769717397.36
12.09.20241,05781700250.419.651,6359623673247898.72
11.09.20241,08427300256.883.343,0759923691755499.02
10.09.20241,10123200261.652.489,1760223759970699.79
09.09.20241,11589100265.011.840,6160323748899897.58
06.09.20241,11323300265.665.775,2360223864351096.3
05.09.20241,11336500265.596.514,5660123855300396.62
04.09.20241,10626200264.540.464,5160123913010394.74
03.09.20241,08446300259.212.574,8860323902395495.08
02.09.20241,07932900257.311.068,5860323839921595.27
29.08.20241,07146000255.246.712,1260223822325894.26
28.08.20241,06527100253.517.297,7060223798383995.61
27.08.20241,03952300248.263.449,2960523882431391.57
26.08.20241,08425700259.545.824,1060523937672491.73
23.08.20241,09764400263.364.729,1960623993627791.95
22.08.20241,09874200263.709.093,7760724001003092.2
21.08.20241,09169600262.069.916,3360824005765990.51
20.08.20241,08357200260.119.750,0660824005765990.45
19.08.20241,06715100255.808.275,7460823971134191.18
16.08.20241,08280800257.599.305,7160823789924292.21
15.08.20241,06822100253.938.282,00606237720721102.88
14.08.20241,08828400236.134.236,43608216978549101.72
13.08.20241,12481200266.591.058,3060823700945893.18
12.08.20241,21690900272.444.704,7660822388259486.77
09.08.20241,20892100286.409.285,7060723691306495.44
08.08.20241,17620000277.611.942,9560823602451096.37
07.08.20241,13909000268.888.552,4460923605552090.8
06.08.20241,13265000267.496.349,9261123616855996.03
05.08.20241,14817800225.735.720,2361019660346294.36
02.08.20241,14593900270.639.429,9961023617267199.31
01.08.20241,11839900264.366.143,7261123637907895.51
31.07.20241,09233700258.161.766,1961223633886493.59
30.07.20241,09211800258.075.522,1361123630728794.23
29.07.20241,12734700222.776.950,0861519761160897.78
26.07.20241,12584600267.271.101,3261423739573198.31
25.07.20241,11958400266.159.344,4161423773057598.28
24.07.20241,11218800263.770.680,3261223716382598.94
23.07.20241,12914100268.791.593,7661823804972996.56
22.07.20241,11641200267.137.861,6661923928257995.5
19.07.20241,13080900266.468.187,0362323564381499.59
18.07.20241,11337300264.768.571,6162323780771198.74
17.07.20241,10248300265.273.893,6162724061491496.02
16.07.20241,09396800264.860.514,5063024210991998.52
12.07.20241,09321300266.504.564,1763324378089699.46
11.07.20241,08008800284.144.587,0663726307537398.32
10.07.20241,08814200290.504.164,1164326697262091.66
09.07.20241,09073600292.176.999,2664726787140192.19
08.07.20241,10933300295.545.097,3564526641701495.94
05.07.20241,10962800295.094.569,4064626594005696.06
04.07.20241,08516800289.237.538,1064826653709397.98
03.07.20241,08231500362.276.702,0365233472393299.89
02.07.20241,08224200362.030.364,7665333451897299.6
01.07.20241,11944700375.841.279,2065733573837799.02
28.06.20241,12487400380.117.839,9765933792048098.75
27.06.20241,10345300372.638.523,8966133770227498.97
26.06.20241,12847100381.267.983,3766333786245298.92
25.06.20241,13409300382.263.520,7566633706540398.73
24.06.20241,14826100388.000.550,0367033790271699.03
21.06.20241,12344600378.661.987,2367133705394697.47
20.06.20241,10165400370.411.515,1866933623206396.58
14.06.20241,09371600367.912.208,0966933638735098.83
13.06.20241,05939300356.520.501,8167033653280798.79
12.06.20241,04935500354.702.709,0067133801972096.39
11.06.20241,05332400355.923.004,0167133790461296.79
10.06.20241,08661100366.700.031,4566933747144288.69
07.06.20241,09066300367.847.988,0166733727002291.3
06.06.20241,09003800367.805.945,3266733742487790.27
05.06.20241,11456000379.655.807,2366534063301990.43
04.06.20241,11215100378.679.904,0366734049326590.72
03.06.20241,09027800372.518.806,7266534167334092.48
31.05.20241,09809700368.853.782,0066733590263598.6
30.05.20241,10725500372.571.091,5566533648182498.51
29.05.20241,12542200378.638.272,9466633644116395.79
28.05.20241,11984600377.285.560,3966433690835196.24
27.05.20241,15335700387.031.063,0465633556924196.66
24.05.20241,15286600384.274.919,0565733332152797.11
23.05.20241,16403300387.232.158,7064433266414784.42
22.05.20241,16403900384.191.815,2464433005055985.31
21.05.20241,16121600379.482.058,4861932679724592.83
20.05.20241,15347000377.796.550,9859832753040695.47
17.05.20241,13960400372.083.152,8059832650204197.87
16.05.20241,09966400355.611.519,7559232338212390.92
15.05.20241,11796900355.457.078,1557631794894594.22
14.05.20241,09413800339.840.883,6054231060143298.68
13.05.20241,12717600350.102.549,7550731060143288.22
10.05.20241,12739700345.129.657,8650730612968995.13
09.05.20241,13168100339.251.545,7148629977656597.51
08.05.20241,12050500330.329.632,0847429480413795.72
07.05.20241,13064700328.175.778,2746829025482087.51
06.05.20241,17574600319.063.335,0646527137098387.51
03.05.20241,14573500292.237.400,4338825506544179.77
02.05.20241,13693400266.391.607,9733323430699475.2
30.04.20241,13106700242.632.313,6226921451623480.76
29.04.20241,08112800178.285.707,0721316490712080.76
26.04.20241,06441300152.724.468,9015514348229072.51
25.04.20241,05166600139.137.310,3612213230175560.04
24.04.20241,05537600123.994.655,669211748865844.07
22.04.20241,0496540038.792.149,52603695708642.54
19.04.20241,0496540038.792.149,52290