1. Son Veri Güncelleme: 03.10.2024 20:33

FSH FİBA PORTFÖY FON SEPETİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,18088300 Son Fiyat (TL)

399.946.694,01 Fon Toplam Değeri (TL)

183.387.482,000 Pay (Adet)

664 Yatırımcı Sayısı (Kişi)

% -0,0945 Son 1 Gün Getirisi
% -1,3583 Son 7 Gün Getirisi
% 1,2345 Son 30 Gün Getirisi
% 0,2434 Son 90 Gün Getirisi
% 7,8759 Son 180 Gün Getirisi
% 37,3019 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
03.10.20242,18088300399.946.694,016641833874823.458.21
02.10.20242,18294300406.034.951,426641860034738.2
01.10.20242,22361700408.922.670,176671838998088.36
30.09.20242,24465200413.746.785,396691843255968.28
27.09.20242,23528600413.620.728,866721850414908.17
26.09.20242,21050600410.703.451,676721857961048.26
25.09.20242,19034900408.915.860,366731866898498.23
24.09.20242,18702900410.932.209,326801878951818.3
23.09.20242,16789000407.364.855,136811879084938.32
20.09.20242,18664700410.951.508,226821879368398.59
19.09.20242,12877200400.660.138,636841882118178.31
18.09.20242,14143500403.235.193,956891883014048.4
17.09.20242,10667100398.327.972,336951890793328.16
16.09.20242,11344900399.910.434,716961892217311.268.17
13.09.20242,08267000393.923.329,776971891434608.05
12.09.20242,01583000381.834.202,366991894178791.577.82
11.09.20242,02266800383.963.350,747051898301831.837.8
10.09.20242,01287300382.280.585,367101899179071.047.87
09.09.20242,02466000385.176.820,847101902427301.297.8
06.09.20242,06507100393.208.722,777101904092911.277.9
05.09.20242,06429000392.381.335,437121900805597.97
04.09.20242,11427300401.439.674,427161898712357.97
03.09.20242,15396100408.722.806,987171897540248.02
02.09.20242,15739300409.373.927,687171897540248.09
29.08.20242,14491300407.305.773,547171898938197.96
28.08.20242,14849700411.204.772,677261913918748.04
27.08.20242,16218000414.474.483,887281916928898.13
26.08.20242,16467000414.951.808,807281916928897.99
23.08.20242,18024800417.993.025,087281917181407.73
22.08.20242,17931700417.438.881,497301915457807.69
21.08.20242,16730000415.213.037,917301915807547.65
20.08.20242,14032300410.081.065,947301915977037.72
19.08.20242,12619900407.516.088,847301916641237.64
16.08.20242,10966500405.948.614,707331924232167.6
15.08.20242,04738800394.648.260,277321927569307.47
14.08.20242,02814200392.574.776,767361935637337.45
13.08.20242,00020700388.010.200,517381939850457.42
12.08.20241,98353200385.382.714,367411942911867.54
09.08.20241,96317800381.447.818,067441943011497.42
08.08.20241,98940000386.542.159,467411943008687.59
07.08.20241,93713500379.289.430,767451957991901.337.47
06.08.20241,89304900372.389.656,627471967142427.01
05.08.20241,98864700391.135.368,647481966841527.11
02.08.20242,14073400422.540.490,157531973810977.79
01.08.20242,14183400423.327.157,077581976470527.68
31.07.20242,11473800425.281.840,337602011038087.73
30.07.20242,12594600424.899.859,517651998639127.83
29.07.20242,10887100407.691.282,007691933220467.9
26.07.20242,10142000406.213.868,277721933044757.99
25.07.20242,14546200414.839.418,447731933567217.9
24.07.20242,20518400427.884.178,167771940355697.97
23.07.20242,19053400426.168.163,727811945498947.7
22.07.20242,18274600425.208.533,257841948044257.7
19.07.20242,21621700432.027.430,157881949390967.99
18.07.20242,23679700437.560.239,457881956191357.89
17.07.20242,27313500448.069.871,887881971154187.69
16.07.20242,26029300444.713.578,047831967504386.987.3
12.07.20242,26626200441.319.417,967791947344674.537.27
11.07.20242,25306800437.715.062,087771942751384.576.92
10.07.20242,24214400432.209.321,527721927660816.186.91
09.07.20242,22602100434.085.301,037741950050346.437.03
08.07.20242,20175700428.841.366,997781947723311.866.95
05.07.20242,17557400426.198.325,917771959015516.817.06
04.07.20242,16586600424.296.444,167791959015514.717.09
03.07.20242,14832300421.188.264,867791960544556.887.06
02.07.20242,12627600416.801.565,477801960241867.08
01.07.20242,17114700426.231.816,887791963164437
28.06.20242,14988700420.028.165,427811953722331.176.88
27.06.20242,14046700429.428.367,847822006237260.946.87
26.06.20242,13251600432.683.768,227862028982591.46.85
25.06.20242,14204200435.615.713,577892033646986.91
24.06.20242,14277800435.657.389,557872033142476.7
21.06.20242,16343200442.098.637,657922043506496.77
20.06.20242,12309300426.373.829,617932008267416.9
14.06.20242,12373800426.028.814,767852006032377.09
13.06.20242,11812400424.594.457,927882004577597.48
12.06.20242,05778100412.500.929,107932004591367.08
11.06.20242,05975400420.184.292,067942039973497.15
10.06.20242,06250600421.012.507,407982041266577.01
07.06.20242,07524700418.281.660,918022015575377.08
06.06.20242,05478300416.739.325,918042028143137.16
05.06.20242,01545900421.396.507,678082090821767.13
04.06.20242,02188800423.031.541,618192092259786.92
03.06.20241,99401100418.896.623,398252100774326.78
31.05.20242,03262200429.501.040,308352113039146.76
30.05.20242,04134900432.092.903,728372116702336.7
29.05.20242,05804500446.729.751,938552170650716.83
28.05.20242,05290300445.151.729,418552168401646.69
27.05.20242,04582400443.616.749,818512168401646.62
24.05.20242,05696400445.929.493,268512167900996.66
23.05.20242,05124600447.993.969,888622184008826.9
22.05.20242,03499000458.022.050,408742250733126.87
21.05.20242,04009300463.080.136,828882269896909.78
20.05.20242,03422700471.664.403,958942318641719.76
17.05.20242,03432100471.475.435,838992317605649.49
16.05.20242,00962200482.779.852,179042402341499.57
15.05.20241,98414700477.336.346,819032405751479.6
14.05.20241,97294900482.524.628,939162445703119.35
13.05.20241,96981100484.187.404,189222458040019.04
10.05.20241,96924200488.302.373,529262479646089.15
09.05.20241,97704600495.771.965,179362507640149.17
08.05.20241,99191900503.906.231,179512529752709.47
07.05.20241,97408100503.928.425,529582552724429.57
06.05.20241,95566500499.227.417,909682552724429.61
03.05.20241,90516500490.368.543,599682573890589.24
02.05.20241,93989900501.215.424,799722583719209.24
30.04.20241,94677600504.422.373,249742591064999.41
29.04.20241,93385200506.863.733,479792621006039.34
26.04.20241,88728800495.353.424,049862624684169.13
25.04.20241,92656400510.781.842,3210032651258289.53
24.04.20241,86066400500.179.274,9010202688176899.17
22.04.20241,88067700512.740.251,9310262726359969.18
19.04.20241,90206500522.779.594,3010362748483778.83
18.04.20241,92246400543.800.894,0810642828665617.7
17.04.20241,92854500566.031.441,0910772935018697.41
16.04.20241,98637500597.534.105,5511103008163427.63
15.04.20242,00044700601.700.702,4111063007831377.95
09.04.20242,00244000602.769.270,7511093010174367.85
08.04.20241,97170800597.240.689,6511123029052457.81
05.04.20242,00911800612.617.395,9911133049186147.81
04.04.20241,99310000610.394.055,6611233062535747.77
03.04.20241,98560900609.232.110,6511383068238177.74
02.04.20242,04405500629.095.634,7911233077684687.86
01.04.20242,03633000626.718.159,5411243077684683.978.02
29.03.20242,03986500627.806.072,1911243077684684.748.08
28.03.20242,01902100621.168.290,1611243076581847.96
27.03.20242,03244900628.763.959,0511243093627311.587.94
26.03.20242,02398000625.158.667,5711143088759207.9
25.03.20242,02448300628.263.081,2011053103325437.72
22.03.20242,06651700639.772.404,2210963095896588.03
21.03.20241,99971300617.534.172,8010763088114327.86
20.03.20241,96946500604.581.441,7110673069774567.75
19.03.20242,00401400599.906.203,5610822993522558.05
18.03.20241,97202700586.387.734,1410702973527748.25
15.03.20242,00381800585.101.295,2610572919932885.118.31
14.03.20242,01974700587.998.455,5610322911247538.58
13.03.20242,01372200578.275.257,1710202871673228.58
12.03.20241,99616700553.473.107,7310032772679600.99.05
11.03.20242,06192400570.960.407,149772769066389.03
08.03.20242,01167100553.880.841,039572753336588.84
07.03.20241,98275600541.551.910,249402731309518.99
06.03.20241,98237900535.509.810,089292701349277.349.02
05.03.20242,00934400538.866.369,839052681802565.569.12
04.03.20241,97887300523.217.797,728812644018654.799.44
01.03.20241,95702600514.371.557,428592628333279.57
29.02.20241,93706500509.759.661,558482631608493.919.63
28.02.20241,95469600508.896.030,528502603453603.879.45
27.02.20241,94494700505.518.526,628432599138193.959.34
26.02.20241,94276000501.055.966,138272579092983.019.25
23.02.20241,90977700488.794.889,138182559434702.049.31
22.02.20241,84370900472.330.994,298052561852323.159.44
21.02.20241,85674000468.909.524,468052525444991.079.77
20.02.20241,89257800475.493.682,0677325124131310
19.02.20241,89925900477.172.437,4876725124131310.08
16.02.20241,89788300471.885.859,6576724863797210.19
15.02.20241,87970300463.619.200,167592466448889.11
14.02.20241,85840600442.366.638,277562380355276.778.02
13.02.20241,90247500449.241.737,917372361353826.678.34
12.02.20241,88007100440.452.126,257142342741406.838.28
09.02.20241,84982900425.102.237,017032298061764.728.34
08.02.20241,84252300394.454.542,106912140839447.618.74
07.02.20241,81647700357.372.425,846771967393247.029.56
06.02.20241,80415300351.420.607,746581947843082.879.47
05.02.20241,79390300347.551.277,496561937403334.349.7
02.02.20241,75814700336.931.510,876511916401022.969.85
01.02.20241,76282600334.054.699,656421894995192.9710.15
31.01.20241,80898100339.217.135,026391875184012.9110.15
30.01.20241,78994500334.786.944,6764418703759110.34
29.01.20241,79177200332.227.950,796381854186081.510.21
26.01.20241,80860900331.434.719,356271832539441.210.18
25.01.20241,80897700330.734.724,0662018282967110.5
24.01.20241,77145200319.974.818,5061618062857910.8
23.01.20241,77308500319.774.799,0061318034941511.07
22.01.20241,71283200306.846.178,0961017914550910.43
19.01.20241,68967000312.119.901,8762018472245710.57
18.01.20241,64912200307.459.889,576251864385389.99
17.01.20241,68329100333.134.586,9263919790673710.17
16.01.20241,68427800333.822.227,8363719819897910.2
15.01.20241,68271400333.512.146,056391981989790.310.3
12.01.20241,67218300333.343.415,626391993462210.610.32
11.01.20241,67290500334.169.503,4163819975399510.6
10.01.20241,65257700328.290.730,4264719865376010.82
09.01.20241,63829300327.245.678,4165419974800910.78
08.01.20241,62266600324.445.777,3066119994616610.71
24.11.20231,5589260086.069.987,552195521106511.49
23.11.20231,5632830086.310.495,602165521106511.44
22.11.20231,5511830084.895.642,842165472961411.71
21.11.20231,5460970084.158.371,772055443279112
20.11.20231,5231190082.298.966,331955403319610.44
17.11.20231,5165820091.917.529,521886060836310.35
16.11.20231,5241890092.120.470,361776043901510.73
15.11.20231,5004630090.336.670,801756020585010.19
14.11.20231,4520830088.406.043,15175608822289.82
13.11.20231,4328910087.169.483,57176608346859.85
10.11.20231,4407020085.567.042,261755939259910.17
09.11.20231,4384370086.585.966,631726019447210.34
08.11.20231,4352420085.419.406,001715951569410.64
07.11.20231,4236790083.955.374,821695897071610.65
06.11.20231,4101140082.854.211,101635875709810.97
03.11.20231,3785170080.997.334,411605875684410.59
02.11.20231,3266670077.950.250,38159587564629.96
01.11.20231,3114530075.001.748,461595718982310.29
31.10.20231,3050620074.191.459,361615684897610.18
30.10.20231,3032060073.391.332,911615631596910.25
27.10.20231,3002780073.546.968,221605656250810.28
26.10.20231,3314320074.993.779,921595632563810.48
25.10.20231,3625540076.755.312,251595633195210.92
24.10.20231,3329510075.104.498,921595634453710.53
23.10.20231,3444120075.787.582,281595637226910.51
20.10.20231,3808730077.846.413,321595637476910.56
19.10.20231,3909300078.435.159,721605639044510.73
18.10.20231,4010370074.005.113,901605282166011.53
17.10.20231,4033700075.121.632,341615352944511.2
16.10.20231,4005360074.943.935,841615351087810.84
13.10.20231,4312970077.388.404,631605406871711.14
12.10.20231,4275690077.050.046,891605397289411.34
11.10.20231,4253700077.294.643,021625422777811.67
10.10.20231,3829510074.993.378,691595422705511.1
09.10.20231,3673730074.148.604,381625422705511.15
06.10.20231,3596740074.908.103,671625509269611.1
05.10.20231,3522230074.523.806,161625511208710.85
04.10.20231,3631450075.615.418,531625547128711.04
03.10.20231,3747790076.160.397,241635539828511.23
02.10.20231,3791490076.355.081,291635536390611.57
29.09.20231,3398530074.179.287,811625536373111.2
28.09.20231,3422260075.051.028,011655591534211.2
27.09.20231,3430770076.073.555,031695664125111.02
26.09.20231,3482410076.824.974,091715698165210.93
25.09.20231,3558890077.256.400,821705697840111.14
22.09.20231,3472720076.778.437,961715698807911.14
21.09.20231,3919210079.372.947,921715702402911.37
20.09.20231,3835820078.887.253,421715701666411.21
19.09.20231,3951070080.259.685,131735752939211.24
18.09.20231,4130890081.417.441,191735761665011.39
15.09.20231,4256690081.919.697,671745746053411.53
14.09.20231,4186730081.412.708,561735738652211.44
13.09.20231,4277960082.176.354,731745755469811.61
12.09.20231,4266740082.319.625,641755770035611.62
11.09.20231,4238830081.343.112,261755712767411.47
08.09.20231,4120780081.321.068,411785758963311.48
07.09.20231,4340110083.061.650,561755792261211.27
06.09.20231,4356280084.418.404,451775880241511.16
05.09.20231,4369370084.137.971,381775855370811.24
04.09.20231,4382270084.213.511,341745855370811.3
01.09.20231,4272280083.396.840,571745843272811.34
31.08.20231,3912630081.216.520,391765837610011.36
29.08.20231,3569560079.053.084,531725825766711.22
28.08.20231,3324620077.626.119,841715825766711.11
18.08.20231,3609000078.475.204,231735766417611.43
17.08.20231,3836410079.774.983,361735765583311.51
16.08.20231,3975080080.427.714,191765755079211.46
15.08.20231,3957370080.792.572,901815788522311.6
14.08.20231,3908760075.477.748,141785426632012.52
11.08.20231,4139430075.806.416,941795361348612.68
10.08.20231,4128600074.472.531,421785271049912.92
09.08.20231,4159950073.608.313,111775198345013.26
08.08.20231,4343710072.848.791,741755078796713.64
07.08.20231,4432190072.216.117,921735003824213.68
04.08.20231,4342420072.581.009,951715060584114.05
03.08.20231,4505050072.813.467,301635019871614.1
02.08.20231,4878470074.476.763,021605005674214.4
01.08.20231,4987980075.023.133,771585005553314.65
31.07.20231,4850580073.461.224,331544946689914.52
28.07.20231,4830650072.855.119,671494912469214.65
27.07.20231,4573100070.744.889,611454854483514.92
26.07.20231,4559990070.182.211,521454820208614.92
25.07.20231,4452660069.397.160,241434801688514.94
24.07.20231,4485080068.769.185,571434747588615.21
21.07.20231,4709910068.974.462,501404688977915.4
20.07.20231,5114490066.822.911,831364421116919.83
19.07.20231,4746610060.879.772,391314128391917.76
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