1. Son Veri Güncelleme: 10.10.2024 20:31

FZP FİBA PORTFÖY SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,20521100 Son Fiyat (TL)

478.188.759,79 Fon Toplam Değeri (TL)

149.191.060,000 Pay (Adet)

464 Yatırımcı Sayısı (Kişi)

% 0,1109 Son 1 Gün Getirisi
% 0,6759 Son 7 Gün Getirisi
% 3,7213 Son 30 Gün Getirisi
% 10,7701 Son 90 Gün Getirisi
% 21,6968 Son 180 Gün Getirisi
% 36,0110 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
08.10.20243,20521100478.188.759,794641491910606.438.674.641.841.876.17
07.10.20243,20165800455.297.900,874691422068966.749.094.881.946.296.47
04.10.20243,18927600426.319.024,814641336726837.199.685.182.0242.266.88
03.10.20243,18655400427.124.628,614631340396797.199.625.152.0342.186.87
02.10.20243,18477400434.867.682,694671365458327.079.465.062.0341.416.74
01.10.20243,18354600437.905.888,094661375528726.098.475.032.1134.276.67
30.09.20243,17959800434.515.307,104671366572986.138.515.052.1423.086.73
27.09.20243,16762600430.398.599,574641358741946.188.575.092.156.92
26.09.20243,16356100424.061.456,094661340456176.278.675.152.1923.597.03
25.09.20243,16059200409.123.303,464631294451496.498.975.332.2924.477.26
24.09.20243,15540200408.168.941,354541293556166.499.015.342.2836.747.27
23.09.20243,15210100403.882.348,704531281311576.559.085.372.3252.197.34
20.09.20243,14009600391.614.879,004491247142896.729.325.522.47.54
19.09.20243,13441900385.236.626,314351229052706.819.485.622.397.65
18.09.20243,13052700374.086.136,494241194962287.019.754.712.467.88
17.09.20243,12588900358.246.415,124151146062487.2610.094.882.528.17
16.09.20243,12326400353.417.017,964091131563197.3610.24.932.598.27
13.09.20243,11002000338.441.232,284051088228417.7310.75.161.8739.658.65
12.09.20243,10564200326.312.015,22404105070701811.085.351.9436.89.8
11.09.20243,10266100321.340.022,024001035691598.129.995.42237.079.95
10.09.20243,09903800317.905.877,484001025821045.679.995.442.0239.359.95
09.09.20243,09601200313.378.710,233971012201304.9510.215.552.0939.110.16
06.09.20243,08593600301.291.441,99391976337195.1410.65.742.2329.910.53
05.09.20243,08088700291.948.326,48380947611155.310.915.912.2724.0310.85
04.09.20243,07798000291.479.574,93375946983195.3210.95.922.2827.4710.85
03.09.20243,07364300291.114.420,18372947131425.329.875.922.2730.2610.85
02.09.20243,06846800291.290.315,38371949302065.39.875.912.2531.0410.82
29.08.20243,05101700292.109.744,32370957417755.279.795.862.1731.8510.75
28.08.20243,04802200291.793.584,27372957321115.289.795.862.232.2110.74
27.08.20243,04539300318.300.823,333701045187874.848.964.752.0336.159.84
26.08.20243,04240900315.550.909,863751037174374.885.514.772.141.369.89
23.08.20243,03165800313.571.389,003691034323084.895.524.772.1541.149.94
22.08.20243,02726700291.576.045,82368963165935.245.935.142.338.4510.65
21.08.20243,02411700287.404.154,28368950373805.316.015.212.3536.5810.79
20.08.20243,02183100285.262.281,80365944004745.346.055.242.4224.5610.88
19.08.20243,01800400281.666.170,93355933286125.416.115.32.4628.4911
16.08.20243,00464300276.427.492,33349920001055.496.25.382.4418.111.16
15.08.20242,99886400256.920.842,35343856727145.95.595.782.5517.5411.98
14.08.20242,99560500252.736.214,59337843690096.035.684.282.5819.8110.98
13.08.20242,99192600250.346.064,41335836738906.075.724.322.6131.9911.07
12.08.20242,98790500243.088.533,42336813575046.255.894.442.6842.5411.38
09.08.20242,97745700233.098.119,39330782876416.486.094.592.840.6211.76
08.08.20242,97209000225.722.301,38323759473356.236.314.762.8738.5812.19
07.08.20242,96777900220.046.665,57317741452236.46.464.882.8937.3112.5
06.08.20242,96268900227.156.783,71310766725016.216.254.732.7532.1815.880.01
05.08.20242,94846200223.828.089,78316759135126.296.334.793.0122.3815.540.01
02.08.20242,93905900221.244.960,67311752774896.336.383.923.115.650.01
01.08.20242,93484000218.553.035,12304744684776.184.473.833.0212.080.01
31.07.20242,93330700217.545.717,13295741639772.934.623.953.1912.470.01
30.07.20242,92978300211.194.017,21291720852132.164.774.083.3112.860.02
29.07.20242,92790200210.886.658,10284720265311.994.784.083.3730.9212.90.01
26.07.20242,91737100209.490.144,85285718078622.014.794.113.433.4112.95
25.07.20242,91442100211.590.016,31286726010551.984.744.053.3928.3712.80.01
24.07.20242,91190700209.793.449,68283720467531.994.774.083.4755.3212.89
23.07.20242,90658300198.964.209,97280684529511.574.784.33.5850.2913.570.01
22.07.20242,90519100160.441.443,74269552257871.935.875.284.5230.9416.640.02
19.07.20242,89755000153.159.070,75255528581351.056.175.564.8817.530.02
18.07.20242,89436600148.211.948,66245512070441.096.375.745.0618.090.02
17.07.20242,88940200144.638.259,67234500581931.126.522.155.1318.520.02
16.07.20242,88572800143.127.780,30218495984971.146.582.185.1956.1618.660.02
12.07.20242,86908900135.035.916,50213470657791.26.932.295.4153.3619.690.02
11.07.20242,86184000131.615.306,68205459897471.237.12.355.4352.4520.190.02
10.07.20242,86000600104.563.492,18198365605901.568.934.786.8838.2925.350.02
09.07.20242,8553000097.097.062,12183340059071.689.65.147.3735.0427.270.02
08.07.20242,8489800089.609.919,26171314533291.8110.395.567.8926.8829.510.02
05.07.20242,8326940088.943.955,25166313990731.8310.425.587.7430.3929.590.02
04.07.20242,8255720088.702.109,68166313926201.8210.435.597.6429.3329.650.02
03.07.20242,8216560088.578.904,88165313925271.7910.439.627.6516.9529.610.02
02.07.20242,7923340087.655.381,93165313914341.810.529.717.714.8340.570.02
01.07.20242,7977150089.830.400,26165321084841.7510.259.477.8439.530.02
28.06.20242,7874480090.211.357,36164323634281.7310.179.397.7939.220.02
27.06.20242,7773300090.032.360,40165324168801.7310.179.47.5639.250.02
26.06.20242,7769580090.012.699,60165324141411.7210.169.397.6939.210.02
25.06.20242,7767620090.534.838,23162326044651.7110.099.337.7538.930.02
24.06.20242,7760700090.512.182,46163326044341.6910.079.317.8738.890.02
21.06.20242,7653250090.162.758,44162326047561.7110.079.327.8638.890.02
20.06.20242,7549180089.823.477,21163326047771.7110.099.347.6538.990.02
14.06.20242,7324200089.074.977,26164325992951.7310.099.367.59390.02
13.06.20242,7208400088.461.898,74164325127181.7310.159.417.355.6539.230.02
12.06.20242,7166980088.368.466,08163325278941.7513.549.417.335.610.02
11.06.20242,7161150089.000.772,90162327676731.7313.279.227.2634.920.02
10.06.20242,71528300100.630.290,95160370606960.5612.78.837.0812.8233.420.02
07.06.20242,70618800100.238.218,74161370403700.5612.718.847.112.8433.430.02
06.06.20242,70305400100.737.260,00158372679410.5612.638.797.0112.7633.230.02
05.06.20242,70790000100.917.410,37155372677720.5612.578.747.3413.8133.090.02
04.06.20242,69863600102.039.779,50154378116070.5512.48.637.0432.640.02
03.06.20242,69206200101.810.820,59147378188970.5412.428.646.9232.670.02
31.05.20242,68530100101.560.158,39146378207700.5512.48.647.0232.640.02
30.05.20242,68877800101.696.753,67147378226700.5512.368.617.2830.640.02
29.05.20242,68684200101.669.575,42147378398070.5512.358.67.3330.60.02
28.05.20242,68199900102.500.628,19145382179990.5512.228.527.25.2230.290.02
27.05.20242,67827600102.358.451,30144382180430.5512.228.537.1830.290.02
24.05.20242,66879100101.206.257,41147379221330.5512.338.67.2630.550.02
23.05.20242,66394100102.614.812,49148385199200.5412.138.467.0730.060.02
22.05.20242,66184900101.019.305,53148379507980.546.548.67.2830.540.02
21.05.20242,65770900100.880.050,70149379575180.546.558.67.2430.540.02
20.05.20242,65097000100.556.192,09146379318470.546.568.627.1130.60.02
17.05.20242,63822700100.680.439,47145381621600.546.528.586.9730.450.02
16.05.20242,63173300100.412.588,24146381545500.546.548.586.8130.510.02
15.05.20242,62609900101.137.005,15146385122630.636.488.516.6518.240.02
14.05.20242,62426100102.447.458,80145390385920.626.378.396.6217.960.02
13.05.20242,62367700102.281.277,20146389839440.626.378.396.7210.517.970.02
10.05.20242,61579900101.992.780,70145389910640.575.947.826.336.799.7916.740.02
09.05.20242,61195400101.127.201,15147387170660.585.997.896.346.6216.910.02
08.05.20242,6086140098.832.175,01145378868540.586.138.076.496.7717.270.02
07.05.20242,6051630098.855.219,28141379458870.586.118.056.486.7717.240.02
06.05.20242,6014020098.712.470,78140379458680.586.118.056.456.7817.240.02
03.05.20242,5919590098.351.520,34140379448550.586.118.066.426.8217.240.02
02.05.20242,5887650097.646.790,95138377194430.596.158.16.466.8617.350.02
30.04.20242,5841020097.470.871,36136377194420.596.148.16.516.8817.330.02
29.04.20242,5821730097.398.111,66136377194410.596.148.16.536.9117.320.02
26.04.20242,5794540097.394.105,69136377576370.586.128.066.766.9115.550.02
25.04.20242,5772600097.329.476,56136377647110.586.118.066.86.9115.520.02
24.04.20242,5701340089.787.762,11135349350490.636.618.737.27.4916.810.02
22.04.20242,5581840089.440.361,01134349624460.636.638.756.987.5316.850.02
19.04.20242,5475460089.052.527,18134349562050.636.6312.916.947.5516.850.02
18.04.20242,5487340092.836.748,71133364246480.66.3512.366.897.2316.140.02
17.04.20242,5445490092.711.133,51133364351880.616.3515.446.867.2316.140.02
16.04.20242,5337260093.040.246,08134367207180.626.3215.116.87.1816.060.02
15.04.20242,5266690092.781.087,30134367207180.626.3215.146.77.1316.090.02
09.04.20242,5097840092.165.992,52134367226790.626.3215.136.747.1716.080.02
08.04.20242,5025580091.900.649,60134367226790.636.3215.166.67.1716.110.02
05.04.20242,4907020087.543.256,15134351480300.676.6115.856.797.516.840.02
04.04.20242,4872660088.510.260,48133355853580.666.5322.296.657.4416.630.02
03.04.20242,4881290088.540.928,72134355853480.666.5222.256.767.4716.60.02
02.04.20242,4863750089.576.032,53134360267560.656.4321.976.677.4422.3116.380.02
01.04.20242,4831270089.500.229,25134360433500.656.4321.966.667.4322.416.380.02
29.03.20242,4726910089.124.309,90134360434460.653.0721.976.617.4529.1616.390.02
28.03.20242,4684540089.799.729,32135363789380.643.0421.786.527.3722.2716.250.02
27.03.20242,4664380089.035.982,68136360990130.653.0621.946.627.4228.0716.370.02
26.03.20242,4676650089.778.140,53136363818130.643.0321.746.737.3516.210.02
25.03.20242,4699870090.013.795,17138364430310.633.0221.656.927.3123.090.02
22.03.20242,4488510091.041.769,08139371773470.622.9821.327.147.321.870.02
21.03.20242,4460480091.087.897,15140372387990.622.9721.287.137.2921.9721.830.02
20.03.20242,4415170092.621.470,40140379360330.612.9220.96.947.1621.450.02
19.03.20242,4326630092.511.038,86144380287160.612.9220.916.717.1621.621.450.02
18.03.20242,4331020092.342.504,09144379525810.612.9220.916.877.1521.460.02
15.03.20242,4258160092.040.562,99145379421080.612.9220.916.97.1521.460.02
14.03.20242,4251360090.530.063,09144373298910.622.9721.237.117.2625.4121.780.02
13.03.20242,4225450092.001.334,66144379771460.612.9220.877.027.1421.40.02
12.03.20242,42580000101.373.460,67142417897010.552.6418.926.596.4732.5619.410.02
11.03.20242,41940800101.081.596,09142417794720.552.6518.956.466.4729.7419.450.02
08.03.20242,41036800144.798.880,71141600733590.391.8413.194.484.553.1913.530.02
07.03.20242,40416500144.350.216,07142600417300.391.8513.214.374.520.7913.550.02
06.03.20242,40248800127.799.646,67143531947040.442.0814.9255.0646.9515.290.02
05.03.20242,39272700131.177.437,82142548233990.432.0314.54.984.945.7317.410.02
04.03.20242,39390700131.384.760,34144548829820.442.0214.465.154.8746.5317.360.02
01.03.20242,38304500130.777.470,40145548783120.442.0214.475.064.8847.417.380.02
29.02.20242,37797400129.499.193,27144544577860.442.0414.65.014.9247.117.530.02
28.02.20242,37686200129.529.607,62143544960580.442.0414.565.084.9147.117.510.02
27.02.20242,37329800133.643.731,10144563114040.431.9714.114.894.7544.8916.950.02
26.02.20242,36867900133.358.449,90146563007660.431.9714.114.814.7645.1316.960.02
23.02.20242,35986400133.869.831,50145567277790.431.9614.014.774.7345.5716.850.02
22.02.20242,35717100133.667.077,12146567065680.441.9614.024.774.7345.6216.860.02
21.02.20242,35540600133.083.539,05145565013250.441.9614.064.834.7445.1116.90.02
20.02.20242,35159400132.259.266,99145562423830.441.9814.144.824.7645.35170.02
19.02.20242,34997200132.799.632,87144565111500.441.9614.064.854.7345.3216.890.02
16.02.20242,33979600132.445.326,93146566055010.441.9614.054.764.7356.6616.880.02
15.02.20242,33328200134.157.070,96147574971600.4313.854.544.6755.9216.660.02
14.02.20242,32529400134.113.153,11150576757880.4314.134.34.6759.6816.640.02
13.02.20242,32329800153.969.557,06152662719870.3712.293.774.0664.9914.470.02
12.02.20242,31989100153.718.765,43152662612110.3712.293.744.0664.6214.470.02
09.02.20242,31120700153.143.397,02151662612210.3812.33.724.0663.3914.470.02
08.02.20242,30648000142.818.326,57151619204590.413.173.874.3660.9615.510.02
07.02.20242,30430600145.861.606,28151632995720.3912.813.784.2461.3615.70.02
06.02.20242,30107500127.125.121,71151552459680.4514.774.344.8856.6717.390.02
05.02.20242,29783200128.547.762,73150559430630.4514.584.274.8156.9217.170.02
02.02.20242,29014700128.120.656,54155559442970.4514.574.34.8154.6417.150.02
01.02.20242,29023400128.773.924,43155562274140.4416.294.384.7962.1210.030.02
31.01.20242,28687500130.151.026,20156569121670.4416.094.314.7462.999.910.02
30.01.20242,28458000130.200.089,52159569908210.4416.064.324.7362.989.90.02
29.01.20242,28330300129.927.191,99158569031660.4416.074.384.7362.519.90.02
26.01.20242,27369500129.474.784,72154569446640.4416.074.294.7463.369.90.02
25.01.20242,27112600129.323.515,54154569424630.4316.074.294.7562.679.90.02
24.01.20242,26507700110.826.928,61154489285410.5118.734.825.5456.8611.540.02
23.01.20242,26300100110.707.050,78152489204520.518.734.855.5456.9211.540.02
22.01.20242,25932400110.094.590,22152487290050.5118.824.835.5556.4511.60.02
19.01.20242,2507530092.297.686,01152410074740.622.375.686.6113.780.02
18.01.20242,2481040091.652.321,34149407687250.6122.55.716.6613.860.02
17.01.20242,2449990092.236.836,67149410854610.6119.145.636.6113.770.02
16.01.20242,2423430091.165.728,02151406564570.6119.345.696.6813.910.02
15.01.20242,2395410090.251.743,33149402992190.6319.515.716.7448.8814.030.02
12.01.20242,2322130088.715.955,10148397434920.6419.785.796.8414.230.02
11.01.20242,2296130085.895.656,31146385249220.6620.415.967.0546.5814.680.02
10.01.20242,2252750086.097.831,58145386908790.6620.345.837.0346.4814.630.02
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