FSR FİBA PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

30,94691900 Son Fiyat (TL)

4.910.328.812,19 Fon Toplam Değeri (TL)

158.669.390,000 Pay (Adet)

2.027 Yatırımcı Sayısı (Kişi)

% -0,3960 Son 1 Gün Getirisi
% -1,7516 Son 7 Gün Getirisi
% -0,1278 Son 30 Gün Getirisi
% 6,0729 Son 90 Gün Getirisi
% 8,6905 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
08.10.202430,946919004.910.328.812,19202715866939013.9734.92
07.10.202431,069466004.910.221.527,70202415804009913.9734.92
04.10.202431,067269005.013.373.725,55202516137156113.9734.92
03.10.202431,192507005.014.513.822,84201816076020713.9734.92
02.10.202431,257612004.963.195.450,79201515878357715.2738.17
01.10.202431,488986005.030.779.667,61201615976315214.6534.2
30.09.202431,360895004.378.167.328,77200613960594216.5238.58
27.09.202431,348678004.170.996.203,13200213305174016.6738.92
26.09.202431,456583004.181.113.609,32199913291696616.6738.92
25.09.202431,279551004.145.380.547,89199213252685816.6738.92
24.09.202431,215421004.126.645.402,62199213219893516.6738.92
23.09.202431,249603004.112.849.464,51198913161285615.4736.16
20.09.202431,260134004.093.946.385,25198313096381616.7539.18
19.09.202431,217885004.096.170.688,64197313121230716.7539.18
18.09.202431,176316004.084.212.540,42196713100369316.7539.18
17.09.202431,058894004.067.832.686,28196213097159017.431.05
16.09.202430,901260003.293.489.786,49196110658108319.2234.34
13.09.202430,767424003.276.542.512,13195210649388612.7337.09
12.09.202430,888745003.287.114.510,10194610641787112.7337.09
11.09.202430,919337003.345.862.520,45194610821262312.7337.09
10.09.202430,933332003.327.847.391,62194510758127812.7337.09
09.09.202431,034757003.089.320.845,0419369954390413.539.37
06.09.202430,986467003.088.470.047,0519289967157813.4239.11
05.09.202430,930183003.335.547.389,07192910784117913.4239.12
04.09.202430,831377003.320.102.728,67191910768583914.6642.77
03.09.202430,914070003.312.733.084,64190910715939815.0543.88
02.09.202431,025258003.320.302.591,43190810701933712.7537.17
29.08.202431,145128003.408.148.709,99189810942799012.3235.95
28.08.202431,210474003.429.950.267,57189510989741112.3235.95
27.08.202431,212671003.427.312.935,87189210980518111.7934.4
26.08.202431,018574003.396.663.754,84188310950418811.7934.4
23.08.202431,037303003.379.340.084,46187310887995411.7934.4
22.08.202430,967621003.370.009.711,76186610882365612.138.09
21.08.202430,771845003.607.126.364,58186211722164712.138.09
20.08.202430,566948003.555.493.238,58184711631822913.2741.76
19.08.202430,383234003.517.835.379,30183611578212412.2142.27
16.08.202430,414020003.510.244.718,52183311541534821.9437.59
15.08.202430,341692003.541.104.546,50182911670755123.4540.22
14.08.202430,101784003.376.951.068,27182811218441523.4440.23
13.08.202430,083997003.290.559.284,23181610937906023.4440.23
12.08.202430,049277003.272.881.612,71180410891715123.4440.23
09.08.202430,069370003.269.019.245,32180110871592222.9641.47
08.08.202430,070261003.276.696.719,55180010896801822.9541.47
07.08.202429,990149003.283.171.450,15180910947499722.9541.47
06.08.202429,923678003.262.318.767,88181410902131622.9541.47
05.08.202429,405488003.204.966.834,76180910899213122.9341.46
02.08.202429,339910003.168.342.712,06179610798747322.9441.46
01.08.202429,432611003.196.149.104,65179810859210122.8241.22
31.07.202429,387635003.209.960.194,78180310922826022.8241.22
30.07.202429,344339003.226.079.159,14180210993872422.6441.32
29.07.202429,393448003.257.963.523,83179611083978822.6441.32
26.07.202429,384876003.245.943.129,96179511046305522.6438.49
25.07.202429,210324003.206.498.925,85179110977279721.6636.83
24.07.202429,357171003.398.271.511,72179011575609719.0338.06
23.07.202429,458697003.438.989.069,95178611673934816.840.8
22.07.202429,506154003.301.512.680,89178211189234312.642.87
19.07.202429,656698003.314.390.193,71177311175857312.642.87
18.07.202429,641931003.331.494.160,77177011239126611.1237.83
17.07.202429,549224003.326.069.335,42177111256029411.1537.95
16.07.202429,398973003.301.400.066,57175911229644211.1238.12
12.07.202429,239787003.255.301.162,58175911133122111.1238.13
11.07.202429,197842003.243.525.408,81175711108784811.1238.13
10.07.202429,067551003.234.028.555,80175711125906610.2135.01
09.07.202429,015961003.234.754.446,93175711148190110.7636.93
08.07.202429,001237003.228.779.995,00175611133249311.1138.06
05.07.202428,791577003.212.615.777,61175011158179411.1138.11
04.07.202428,671837003.216.751.454,88175911219202511.1138.08
03.07.202428,691227003.213.775.606,53175611201248511.6335.21
02.07.202428,786093003.215.365.056,35175111169855811.6335.21
01.07.202428,811899003.130.334.549,36174910864728511.6335.21
28.06.202428,800994003.121.713.751,75173910838909611.7735.62
27.06.202428,847318003.032.933.392,36172610513744711.7735.63
26.06.202428,932872003.011.356.102,92170810408078912.0536.48
25.06.202428,835002003.000.307.971,14168810405090212.0436.55
24.06.202428,731167002.988.375.423,26168010401162812.6538.41
21.06.202428,629616002.961.943.134,97167610345731112.6538.41
20.06.202428,465089002.927.417.430,42167110284237614.9127.39
14.06.202428,521359002.333.836.791,6516598182768514.9127.41
13.06.202428,456839002.348.340.959,6016628252290214.9127.41
12.06.202428,454163002.368.077.528,9916558322429114.9127.41
11.06.202428,507426002.423.023.985,9716528499623814.6928.5
10.06.202428,719727002.429.953.627,2916388460921814.6828.5
07.06.202428,661018002.406.932.362,0016348397930614.6828.5
06.06.202428,893932002.499.864.606,0716418651867014.6828.51
05.06.202428,740624002.460.905.810,4016278562464914.6928.5
04.06.202428,540525002.437.448.147,2116308540305915.2429.63
03.06.202428,511381002.386.159.268,8316238369146615.2429.63
31.05.202428,537729002.384.726.653,5016128356399515.2429.63
30.05.202428,578800002.379.844.448,5616048327307215.2429.63
29.05.202428,593321002.377.593.572,6416038315206215.2429.63
28.05.202428,545091002.344.388.101,3716078212929215.2429.63
27.05.202428,483055002.315.738.007,0815948130230315.2429.63
24.05.202428,503594002.308.696.483,7315798099667915.2429.63
23.05.202428,499761002.297.391.190,9515658061089415.2429.64
22.05.202428,582971002.294.730.839,3315588028314515.2429.64
21.05.202428,591065002.298.591.196,0815558039543815.2429.64
20.05.202428,563685002.271.180.753,8615467951287615.9831.07
17.05.202428,586974002.263.434.579,7415367917713015.9731.07
16.05.202428,532552002.212.563.339,2415227754523015.4830.1
15.05.202428,399677002.261.329.674,1014997962518915.0129.2
14.05.202428,332132002.280.644.854,8814998049676115.630.34
13.05.202428,330093002.243.730.125,6614887919953315.630.34
10.05.202428,220855002.246.963.453,3514907962067215.630.34
09.05.202428,279191002.257.515.239,1114957982955415.630.34
08.05.202428,328825002.249.281.196,0414827939902816.3731.85
07.05.202428,350074002.243.855.657,9314727914814216.3731.84
06.05.202428,293899002.221.046.002,2814667849911517.5334.08
03.05.202428,266816002.217.669.901,2714597845488817.5334.08
02.05.202428,276831002.126.104.381,8314637518892015.3529.87
30.04.202428,293230002.289.140.408,1614528090770915.8427.64
29.04.202428,434879002.252.333.412,6614367921023416.528.8
26.04.202428,426602002.233.747.145,4214207857946315.6529.1
25.04.202428,331084002.216.308.706,4314157822887116.0828.95
24.04.202428,257482002.185.047.002,5014107732631818.2132.8
22.04.202428,257452002.178.963.740,2413977711111818.2132.8
19.04.202428,276923002.157.600.204,6513887630251018.2132.8
18.04.202428,169593001.876.002.695,5413796659672718.2132.8
17.04.202428,085650001.840.415.803,9013646552868818.2432.7
16.04.202428,099981001.877.269.299,2613616680678218.9330.15
15.04.202428,270383001.873.876.832,3813476628409818.9330.15
09.04.202428,257487001.873.427.734,1213316629845518.9330.15
08.04.202428,198480001.820.363.651,3913316455538220.3432.4
05.04.202428,170460001.733.579.517,5713226153891520.3432.4
04.04.202428,043311001.671.354.494,6513005959904220.3432.42
03.04.202428,119999001.614.220.729,0213025740472219.3130.76
02.04.202428,435737001.808.378.458,3112566359527319.3130.76
01.04.202428,354504001.803.212.430,0812546359527319.3130.77
29.03.202428,364179001.803.827.685,9312546359527319.3130.77
28.03.202428,369488001.773.020.118,4112546249743119.3130.77
27.03.202428,371258001.764.561.581,4212466219539419.3121.9
26.03.202428,245282001.733.452.493,5612366137140019.3121.9
25.03.202428,165730001.720.899.019,8212226109903819.3121.9
22.03.202428,717451001.728.881.532,5612126020316920.5523.32
21.03.202428,559192001.704.249.273,4411995967428220.5523.32
20.03.202428,509214001.650.659.940,6811925789917320.5523.32
19.03.202428,597819001.633.414.701,8711685711675820.5523.32
18.03.202428,462954001.578.146.745,2011525544564122.0718.58
15.03.202428,537616001.562.272.479,6011275474432422.0718.58
14.03.202428,489829001.537.435.582,4011115396436622.0718.58
13.03.202428,445918001.519.299.532,4610955341010722.616.66
12.03.202428,424402001.533.377.273,4810875394580522.616.66
11.03.202428,344235001.502.886.391,2210725302264722.616.66
08.03.202428,159362001.477.598.798,6410615247273822.616.66
07.03.202427,985161001.444.456.012,1010475161506822.616.67
06.03.202427,823347001.434.141.966,1410365154455323.7214.95
05.03.202427,704258001.413.955.916,0310195103749423.7214.95
04.03.202427,457764001.387.775.055,1410015054217324.6511.66
01.03.202427,432853001.382.894.664,849915041016523.6511.82
29.02.202427,335871001.345.880.042,489684923494320.9110.44
28.02.202427,394115001.345.328.663,209454911013519.139.55
27.02.202427,336815001.339.917.273,959304901512124.2812.15
26.02.202427,266609001.331.983.538,169154885035524.2912.14
23.02.202427,296263001.308.984.524,579064795471624.2812.15
22.02.202427,121753001.274.604.532,348984699565424.2812.15
21.02.202427,014841001.263.982.307,948804678844124.2912.14
20.02.202426,962531001.218.587.626,018584519559424.9612.48
19.02.202426,860261001.211.510.038,918464510417927.2213.61
16.02.202426,736689001.196.506.558,098414475148527.2310.59
15.02.202426,657003001.178.059.454,198264419324421.28.24
14.02.202426,815985001.142.811.064,208184261678510.78
13.02.202426,807916001.119.926.353,947964177595810.78
12.02.202426,755589001.093.068.776,327674085384910.78
09.02.202426,705403001.065.706.531,247493990602715.52
08.02.202426,68012300831.325.461,857383115898215.51
07.02.202426,59054700799.711.203,307153007501917.02
06.02.202426,61785900748.298.619,786892811265318.36
05.02.202426,81712600721.360.415,386612689924418.36
02.02.202426,54406700670.580.102,666432526290020.51
01.02.202426,59446100632.167.086,26628237706308.32
31.01.202426,61678700780.140.777,88590293101038.32
30.01.202426,60468900730.873.588,04578274716088.32
29.01.202426,59385900722.579.366,68561271709117.68
26.01.202426,68958900720.862.267,66550270091187.68
25.01.202426,65848800700.346.583,23541262710547.68
24.01.202426,67889700690.450.664,66524258800308.09
23.01.202426,65429200674.635.190,15509253105658.09
22.01.202426,56082300648.225.077,52496244053088.18
19.01.202426,55153200646.813.321,83481243606789.78
18.01.202426,48141800623.353.548,7647423539281
17.01.202426,52434100563.847.231,7445521257728
16.01.202426,64524100377.081.802,0438914151938
15.01.202426,67259700377.468.941,8136914151938
12.01.202426,64410400340.428.685,2936912776886
11.01.202426,51684500327.036.013,3934012333142
10.01.202426,50167900307.279.464,4431011594717
09.01.202426,44811700293.293.585,1128911089394
08.01.202426,33247800335.373.737,2728012736125