FS5 FONERİA PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON(HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,53160500 Son Fiyat (TL)

170.576.041,78 Fon Toplam Değeri (TL)

111.370.786,000 Pay (Adet)

22 Yatırımcı Sayısı (Kişi)

% 0,1573 Son 1 Gün Getirisi
% 1,3161 Son 7 Gün Getirisi
% 4,5553 Son 30 Gün Getirisi
% 13,0772 Son 90 Gün Getirisi
% 26,2148 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
08.10.20241,53160500170.576.041,782211137078672.09
07.10.20241,52919600144.749.331,70199465717485.11
04.10.20241,52807800144.643.565,92149465717477.54
03.10.20241,51706400143.600.964,50149465717483.24
02.10.20241,51552300143.455.154,67149465717483.24
01.10.20241,51144800143.069.378,56149465717483.24
30.09.20241,50699900142.648.305,88149465717493.94
27.09.20241,50499400142.458.525,35149465717491.92
26.09.20241,49860700144.653.883,84149652557689.93
25.09.20241,49576300141.313.096,53149447557689.93
24.09.20241,49307500141.059.155,75129447557687.95
23.09.20241,48970400140.740.624,76129447557689.29
20.09.20241,49067100140.682.040,12129437495185.16
19.09.20241,48260900139.921.126,74119437495185.59
18.09.20241,48092900138.262.605,87119336207385.59
17.09.20241,48027800136.201.801,20109201097581.67
16.09.20241,47482300133.699.923,1299065488078.48
13.09.20241,47408000133.632.524,2599065488072.89
12.09.20241,46950100131.217.470,5598929387365.42
11.09.20241,46919300123.265.524,8098390017465.42
10.09.20241,46810400123.174.143,2188390017453.45
09.09.20241,46336600115.776.642,1387911668179.42
06.09.20241,46183600115.655.648,2467911668180
05.09.20241,45578000115.176.480,4367911668196.76
04.09.20241,45384800115.023.653,2367911668196.76
03.09.20241,45053000114.761.142,2867911668187.77
02.09.20241,44559400114.370.597,1167911668174.91
29.08.20241,44435800119.404.263,9578266941977.11
28.08.20241,4387560099.941.137,6276946356777.11
27.08.20241,4359720099.747.702,8956946356784.05
26.08.20241,4295940099.304.725,1256946356778.75
23.08.20241,4269810099.123.222,2056946356776.25
22.08.20241,4190870098.074.820,0856911122747.7
21.08.20241,4153930097.819.537,1056911122747.7
20.08.20241,4134820086.790.559,0956140195176.33
19.08.20241,4121190086.706.881,0126140195129.88
16.08.20241,4092570086.531.158,2126140195175.76
15.08.20241,4073650081.414.935,4725784921366
14.08.20241,4046710081.259.135,6215784921366
13.08.20241,4045370081.251.384,2615784921341.72
12.08.20241,3989740080.929.544,6415784921350.32
09.08.20241,3969180080.810.590,2515784921343.73
08.08.20241,3924290080.550.908,8015784921342.44
07.08.20241,3922980080.543.358,0515784921342.44
06.08.20241,3916940080.508.413,1715784921342.19
05.08.20241,3854090080.144.828,2315784921344.69
02.08.20241,3824260079.972.279,5615784921344.57
01.08.20241,3786400079.753.267,6615784921342.03
31.07.20241,3771930079.669.520,0615784921342.03
30.07.20241,3779780079.714.967,0015784921342.86
29.07.20241,3756670079.581.230,7015784921343.17
26.07.20241,3691960079.206.909,8515784921314.1
25.07.20241,36085500244.269.800,42217949730319.92
24.07.20241,35921800243.975.935,48217949730319.92
23.07.20241,35609600243.415.633,52217949730352.73
22.07.20241,35401400243.041.785,042179497303108.69
19.07.20241,35240600242.753.316,77217949730384.94
18.07.20241,34456200241.345.298,42217949730391.39
17.07.20241,34348600241.152.158,13217949730391.39
16.07.20241,34193600240.873.962,23217949730396.78
12.07.20241,34006600240.538.295,88217949730393.32
11.07.20241,33153900239.007.623,71217949730391.65
10.07.20241,33131400238.967.192,26217949730390.9
09.07.20241,32790000238.354.412,25217949730394.97
08.07.20241,32697300238.188.103,25217949730388.39
05.07.20241,32528600237.885.332,99217949730387.64
04.07.20241,31785100236.550.618,91217949730360.43
03.07.20241,31787900236.555.673,85217949730399.9
02.07.20241,31745100236.478.985,612179497303
01.07.20241,31512600236.061.512,452179497303290.76
28.06.20241,31028300235.192.267,742179497303132.62
27.06.20241,30427400234.113.622,72217949730391.76
26.06.20241,30410300234.082.945,56217949730391.76
25.06.20241,29825300233.032.904,892179497303111.35
24.06.20241,29474200232.402.643,48217949730374.57
21.06.20241,29647400157.713.545,122121648090629.61
20.06.20241,28735100156.603.827,631121648090242.89
14.06.20241,28649900156.500.135,35112164809098.22
13.06.20241,26523700153.913.653,18112164809094.32
12.06.20241,27215100154.754.738,47112164809094.32
11.06.20241,27021100154.518.699,07112164809084.59
10.06.20241,26535800153.928.367,59112164809091.15
07.06.20241,26683600155.211.259,66112251885178.42
06.06.20241,25989600154.361.050,641122518851107.98
05.06.20241,26273500154.708.796,411122518851107.98
04.06.20241,25776600154.100.020,701122518851257.64
03.06.20241,25278100153.489.274,88212251885182.41
31.05.20241,25198400153.391.677,66112251885185.25
30.05.20241,24396300152.408.954,91112251885166.32
29.05.20241,24437000152.458.818,50112251885166.32
28.05.20241,23131500150.859.319,55112251885148.32
27.05.20241,22813900150.470.159,19112251885167.65
24.05.20241,22657900150.279.054,20112251885179.11
23.05.20241,22063800149.551.144,23112251885178.41
22.05.20241,21752000149.169.143,61112251885178.41
21.05.20241,21463500148.815.669,55112251885181.62
20.05.20241,20927600148.159.081,25112251885163.46
17.05.20241,20692000147.870.489,01112251885155.39
16.05.20241,20290600147.378.656,14112251885134.44
15.05.20241,20112800147.160.812,34112251885134.44
14.05.20241,19981200146.999.574,79112251885135.3
13.05.20241,19724700146.685.278,30112251885158.94
10.05.20241,19387700146.272.447,35112251885177.13
09.05.20241,18813000145.568.273,07112251885184.82
08.05.20241,18779500150.313.054,81112654800081.74
07.05.20241,18453700149.900.794,26112654800077.8
06.05.20241,17901000149.201.312,54112654800054.68
03.05.20241,17570900148.783.675,441126548000179.89
02.05.20241,17462900148.646.929,38112654800057.04
30.04.20241,17814800149.092.322,531126548000121
29.04.20241,16331900147.215.738,49112654800084.93
26.04.20241,1580540087.442.323,57175508000112.28
25.04.20241,1497530086.815.524,25175508000112.28
24.04.20241,1435640086.348.212,9117550800089.35
22.04.20241,1439280086.375.707,05175508000100.36
19.04.20241,1387610085.910.147,1617544179893.16
18.04.20241,1334370085.583.566,4417550800079.13
17.04.20241,1328960085.542.691,6527550800079.13
16.04.20241,1318560085.464.208,8617550800099.91
15.04.20241,1295010085.286.345,36175508000100.39
09.04.20241,1300980085.331.427,2817550800099.91
08.04.20241,1246170084.917.560,2217550800088.08
05.04.20241,1138250084.205.177,3917560000075.91
04.04.20241,1110510083.995.472,4617560000051.25
03.04.20241,1083490083.791.194,9617560000043.78
02.04.20241,1059230035.389.541,3313200000037.64
01.04.20241,105993001.323.015,561119622463.04
29.03.20241,103245001.209.729,192109651963.04
28.03.20241,107020001.213.868,182109651961.49
27.03.20241,079603001.183.805,262109651963.25
26.03.20241,065980001.168.867,002109651950.64
25.03.20241,052703001.154.308,892109651953.58
22.03.20241,032662001.032.333,77299968299.69
21.03.20241,008587001.008.266,561999682230.43
20.03.20241,036155001.035.825,141999682344.3
19.03.20241,019765001.019.440,421999682354.38
18.03.20241,011145001.010.823,54299968291.67
15.03.20241,003680001.003.360,46199968293.33
14.03.20241,004213001.003.893,35199968284.15
13.03.20241,001561001.001.242,59199968244.12
12.03.20241,000318001.000.318,161100000048.68
11.03.20240,99691500996.914,6511000000
08.03.20240,99691500996.914,6510