FS3 FONERİA PORTFÖY KATILIM HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,53768400 Son Fiyat (TL)

226.499.898,38 Fon Toplam Değeri (TL)

421.250.892,000 Pay (Adet)

11 Yatırımcı Sayısı (Kişi)

% -0,0707 Son 1 Gün Getirisi
% 0,2529 Son 7 Gün Getirisi
% 8,2980 Son 30 Gün Getirisi
% -55,1448 Son 90 Gün Getirisi
% -83,3692 Son 180 Gün Getirisi
% 0,0000 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
08.10.20240,53768400226.499.898,38114212508928.9899.93
07.10.20240,53806400191.659.776,16113562028688.9890.96
04.10.20240,53058000188.994.157,491135620286899.92
03.10.20240,53248300159.672.032,111129986304199.92
02.10.20240,54844300164.457.763,541129986304199.92
01.10.20240,53632400120.823.852,591122528125999.9
30.09.20240,54770900124.362.026,771222705855499.89
27.09.20240,5268910089.635.082,791217012078199.87
26.09.20240,4961850084.411.365,421217012078199.83
25.09.20240,4973570084.610.793,591217012078199.83
24.09.20240,5028160085.539.448,221217012078199.82
23.09.20240,5114070072.001.009,161214078993499.82
20.09.20240,4913590069.178.444,24121407899348.4591.38
19.09.20240,4690200066.033.243,581214078993417.4382.38
18.09.20240,4731320066.612.153,341214078993499.76
17.09.20240,4702140051.201.346,311210888956599.73
16.09.20240,4724930051.449.579,09121088895659.4790.27
13.09.20240,4726070051.462.002,391210888956516.183.63
12.09.20240,4617540050.280.202,331210888956515.6284.11
11.09.20240,4728030051.483.341,811210888956516.1183.61
10.09.20240,4843880052.744.816,031210888956520.279.46
09.09.20240,4829210052.585.060,931210888956518.9780.71
06.09.20240,4930670053.689.876,681210888956520.778.95
05.09.20240,4866800052.994.368,46121088895652277.63
04.09.20240,4848360052.793.601,351210888956524.9174.67
03.09.20240,4804800052.319.300,771210888956525.3574.22
02.09.20240,4694490051.118.046,251210888956584.83
29.08.20240,46702700854.367,7412182937484.83
28.08.20240,47108200861.785,4111182937484.44
27.08.20240,47540800869.698,8511182937484.59
26.08.20240,47209900863.645,0911182937484.53
23.08.20240,48381400857.807,7111177301082.11
22.08.20240,47657600872.384,4812183052481.86
21.08.20240,46599300853.010,8512183052483.37
20.08.20240,47014300860.608,6812183052483.66
19.08.20240,46765700856.057,2512183052479.96
16.08.20240,47036300861.168,3613183086047.58
15.08.20240,46571900852.665,7113183086045.65
14.08.20240,46989500860.311,86131830860100
13.08.20240,4698150025.165,651353565100
12.08.20240,5256990028.159,081253565100
09.08.20240,5647910030.253,021253565100
08.08.20240,7034600037.680,851253565100
07.08.20240,7177090038.444,071253565100
06.08.20240,6884990036.879,431253565100
05.08.20240,7616010040.795,181253565100
02.08.20240,7946340042.564,591253565100
01.08.20240,7889710042.261,231253565100
31.07.20240,8214550044.001,231253565100
30.07.20240,8302780044.473,861253565100
29.07.20240,8391030044.946,531253565100
26.07.20240,8655770046.364,611253565100
25.07.20240,8744030046.837,421253565100
24.07.20240,8832310047.310,261253565100
23.07.20240,8921680047.789,001253565100
22.07.20240,9013410048.280,351253565100
19.07.20240,8880690047.569,411253565100
18.07.20240,8355240044.754,831253565100
17.07.20240,8448970045.256,921253565100
16.07.20240,8365180044.808,071253565100
12.07.20240,8158310043.700,011253565100
11.07.20240,8246550044.172,621253565100
10.07.20240,8341890044.683,311253565100
09.07.20240,8430130045.156,001253565100
08.07.20240,8518380045.628,721253565100
05.07.20240,8785310047.058,501253565100
04.07.20240,9298080049.805,191253565100
03.07.20240,9144360048.981,751253565100
02.07.20240,8706520046.636,491253565100
01.07.20240,8794790047.109,311253565100
28.06.20240,8650270095.091,5612109929100
27.06.20240,86935900536.577,2712617210100
26.06.20240,87018000537.083,9312617210100
25.06.20240,87102500537.605,3312617210100
24.06.20240,87186200538.121,9212617210100
21.06.20240,87811700541.982,7612617210100
20.06.20240,86848300536.036,291261721085.56
14.06.20240,87033000537.176,5512617210100
13.06.20240,85691100528.894,0612617210100
12.06.20240,85179700525.737,9112617210100
11.06.20240,84753100523.104,6112617210100
10.06.20240,85914700530.274,1712617210100
07.06.20240,87266500538.617,3812617210100
06.06.20240,88916100548.798,9412617210100
05.06.20240,87292500538.778,1812617210100
04.06.20240,88551200546.547,0712617210100
03.06.20240,87104700537.618,6212617210100
31.05.20240,87550500540.370,7312617210100
30.05.20240,87647900540.971,6912617210100
29.05.20240,8868820047.393,191353438100
28.05.20240,95826800364.845,2713380734100
27.05.20240,96881200368.859,7413380734100
24.05.20240,97197600370.064,3313380734100
23.05.20240,98491200374.989,3113380734100
22.05.20240,98886600376.494,9513380734100
21.05.20240,99397800378.441,0413380734100
20.05.20240,99447800378.631,6513380734100
17.05.20240,95475800363.509,0013380734100
16.05.20240,95006100361.720,4713380734100
15.05.20240,96422900367.114,6413380734100
14.05.20240,97492600371.187,6313380734100
13.05.20240,99030500377.042,7113380734100
10.05.20241,01422400386.149,6213380734100
09.05.20241,01906600387.993,1213380734100
08.05.20241,02546600390.429,8013380734100
07.05.20241,01734200387.336,7613380734100
06.05.20241,01567900386.703,3713380734100
03.05.20241,02268000389.369,1313380734100
02.05.20241,02493100390.225,9413380734100
30.04.20241,02654300390.839,7013380734100
29.04.20241,00428800382.366,6313380734100
26.04.20240,99774400379.875,0113380734100
25.04.20240,98988000376.880,9013380734100
24.04.20240,97313700370.506,5013380734100
22.04.20240,97571100371.486,4813380734100
19.04.20240,96306500366.671,7213380734100
18.04.20240,96202500366.275,681338073486.21
17.04.20240,96679100368.090,2613380734100
16.04.20240,97576100371.505,5113380734100
15.04.20240,97789600371.317,9513379711100
09.04.20240,985947001.036.293,03131051064100
08.04.20240,986486001.036.860,15131051064100
05.04.20240,993198001.043.914,34131051064100
04.04.20240,988643001.039.127,57131051064100
03.04.20241,002917001.054.130,04131051064100
02.04.20241,031855001.084.545,92131051064100
01.04.20241,020069001.072.157,31131051064100
29.03.20241,014804001.066.623,4513105106499.86
28.03.20241,000992001.052.106,5413105106499.85
27.03.20240,997606001.048.547,9413105106499.85
26.03.20241,008670001.060.177,0013105106499.86
25.03.20241,037181001.090.143,9513105106499.86
22.03.20241,033072001.085.824,7313105106499.86
21.03.20241,054577001.108.427,7913105106499.86
20.03.20241,054464001.108.309,2113105106499.86
19.03.20241,031994001.084.692,1913105106499.86
18.03.20241,053990001.107.810,9513105106499.86
15.03.20241,063018001.117.300,2313105106499.86
14.03.20241,056815001.110.780,1813105106499.86
13.03.20241,055821001.109.734,9313105106499.86
12.03.20241,078204001.133.261,6613105106499.87
11.03.20241,081036001.136.237,5113105106499.87
08.03.20241,097074001.153.094,7513105106499.87
07.03.20241,06936700773.973,311372376899.81
06.03.20241,11024400803.559,331272376899.81
05.03.20241,12072500811.145,121272376899.82
04.03.20241,11543300807.315,061272376898.77
01.03.20241,11135900804.366,071272376898.77
29.02.20241,06803700773.010,771272376897.32
28.02.20241,08239400783.401,9912723768100
27.02.20241,10671800801.007,1112723768100
26.02.20241,09993500796.097,7412723768100
23.02.20241,10811500802.018,5212723768100
22.02.20241,07847800780.567,7912723768100
21.02.20241,08168000782.885,1712723768100
20.02.20241,07367400777.091,1012723768100
19.02.20241,10289100798.237,5112723768100
16.02.20241,10656700800.898,0812723768100
15.02.20241,08836700787.725,2712723768100
14.02.20241,06200300768.643,9412723768100
13.02.20241,07514300778.154,2012723768100
12.02.20241,04397600755.596,3612723768100
09.02.20241,03302500747.670,2012723768100
08.02.20241,02272300740.214,1212723768100
07.02.20241,02431000741.363,0912723768100
06.02.20241,01147600727.074,4712718825100
05.02.20240,99437000714.778,2712718825100
02.02.20240,99987700707.737,2612707824100
01.02.20240,97641400691.129,5712707824100
31.01.20240,96915300475.683,4812490824100
30.01.20240,98100000481.168,5111490488100
29.01.20240,98056400480.954,8410490488100
26.01.20240,98056400480.954,84100