| Compare | Fund Code / Fund Name | Currency | Unit Price | Risk Level | Daily Return | Weekly Return | 35-Day Return | Latest 1-Year Return | Selected Dates |
|---|---|---|---|---|---|---|---|---|---|
|
FIL
Fiba Portfolio Money Market (TRY) Fund
|
TL | 0.386401 | % 0,1 | % 0,71 | % 3,51 | % 46,33 | % 2,86 | ||
|
FCS
Fiba Portfolio Second Free Fund
|
TL | 2.434879 | % 0,11 | % 0,77 | % 3,92 | % 49,02 | % 3,24 | ||
|
FVL
Fiba Portfolio First Free (TRY) Fund
|
TL | 5.165240 | % 0,1 | % 0,73 | % 3,77 | % 47,21 | % 3,1 | ||
|
FIB
Fiba Portfolio Gold Fund
|
TL | 0.487080 | % -2,83 | % -4,04 | % -8,93 | % 22,79 | % -8,11 | ||
|
FSF
Fiba Portfolio Money Market Free (TRY) Fund
|
TL | 7.196533 | % 0,1 | % 0,69 | % 3,6 | % 46,4 | % 2,95 | ||
|
FZP
Fiba Portfolio Free Fund
|
TL | 6.756210 | % -0,26 | % -0,04 | % 0,95 | % 37,83 | % 0,32 | ||
|
FPG
Fiba Portfolio Silver Flexible Fund
|
TL | 2.116678 | % -3,55 | % -7,1 | % -9,85 | % 49 | % -10,67 | ||
|
FZJ
Fiba Portfolio First Fund Basket Fund
|
TL | 5.777764 | % -0,53 | % -0,56 | % 0,55 | % 32,74 | % -0,14 | ||
|
SKT
Fiba Portfolio Şekerbank Short-Term Debt Instruments Fund
|
TL | 0.121094 | % 0,14 | % 0,75 | % 3,1 | % 43,1 | % 2,5 | ||
|
FBZ
Fiba Portfolio Technology Flexible Fund
|
TL | 4.876859 | % -0,55 | % 0,87 | % 3,55 | % 42,75 | % 0,91 | ||
|
FFD
Fiba Portfolio Third Money Market (TRY) Fun
|
TL | 0.052991 | % 0,1 | % 0,71 | % 3,37 | % 46,02 | % 2,76 | ||
|
FIT
Fiba Portfolio Debt Instruments (TRY) Fund
|
TL | 0.233796 | % -0,54 | % -0,83 | % 0,75 | % 20,89 | % -0,57 | ||
|
FJB
Fiba Portfolio Blockchain Technologies Flexible Fund
|
TL | 7.531902 | % -0,96 | % 0,39 | % 4,52 | % 32,93 | % 3,03 | ||
|
FPK
Fiba Portfolio Short-Term Debt Instruments (TRY) Fund
|
TL | 0.101794 | % 0,12 | % 0,8 | % 3,16 | % 42,75 | % 2,56 | ||
|
FPH
Fiba Portfolio Equity (TRY) Fund (HSYF)
|
TL | 34.224903 | % -1,33 | % -2,46 | % -3,33 | % 20,59 | % -4,14 | ||
|
FSH
Fiba Portfolio Fund of Funds Flexible Fund
|
TL | 4.952823 | % -0,63 | % 0,53 | % 3,81 | % 47,52 | % 1,68 | ||
|
FSG
Fiba Portfolio First Equity Free Fund (HSYF)
|
TL | 3.699589 | % -1,28 | % -2,1 | % -3,57 | % 19,39 | % -4,28 | ||
|
FID
Fiba Portfolio Multi-Asset Second Value Fund
|
TL | 1.031024 | % -1 | % -1,53 | % -2,28 | % 18,72 | % -3,02 | ||
|
MDF
Fiba Portfolio Model Commodity Fund of Funds Flexible Fund
|
TL | 1.371454 | % 0,34 | % -0,62 | % 3,41 | % 36,74 | % 3,21 | ||
|
FBN
Fiba Portfolio Sapphire Free Fund
|
TL | 5.679223 | % 0,1 | % 0,71 | % 3,91 | % -37,41 | % 3,11 | ||
|
FHP
Fiba Portfolio MMF Flexible (TRY) Private Fund
|
TL | 3.541792 | % 0,1 | % 0,7 | % 3,67 | % 47,22 | % 3 | ||
|
FJC
Fiba Portfolio Meltem Third Free (Foreign Currency) Fund
|
USD | 1.262557 | % 0,01 | % 0,09 | % 0,45 | % 4,6 | % 0,37 | ||
|
FJM
Fiba Portfolio Meltem Free (Foreign Currency) Fund
|
USD | 1.212486 | % 0,01 | % 0,07 | % 0,37 | % 3,76 | % 0,3 | ||
|
FUN
Fiba Portfolio Third Flexible (Foreign Currency) Fund
|
USD | 0.033387 | % 0,01 | % 0,09 | % 0,47 | % 2,43 | % 0,39 | ||
|
FPE
Fiba Portfolio Eurobond (Foreign Currency) Fund
|
USD | 1.551252 | % -0,63 | % -1,68 | % -2,83 | % 0,82 | % -3,05 | ||
|
FJZ
Fiba Portfolio Storm Flexible (Foreign Currency) Fund
|
USD | 1.330144 | % -0,7 | % -2,17 | % -4,01 | % 1,03 | % -4,04 | ||
|
FBI
Fiba Portfolio First Flexible (Foreign Currency) Fund
|
USD | 1.111142 | % -0,01 | % 0,01 | % 0,23 | % 3,26 | % 0,17 | ||
|
FJN
Fiba Portfolio Meltem Second Flexible (Foreign Currency) Fund
|
USD | 1.208019 | % 0,01 | % 0,07 | % 0,36 | % 3,72 | % 0,31 | ||
|
FTM
Fiba Portfolio Profit Share Paying Hedge Fund (Foreign Currency)
|
USD | 0.998309 | % -0,05 | % -0,17 | % | % | % | ||
|
FSR
Fiba Portfolio Second Flexible (Foreign Currency – Euro) Fund
|
EUR | 0.860513 | % 0,01 | % 0,05 | % 0,27 | % 2,07 | % 0,22 | ||
|
FBG
Fiba Portfolio First Equity Investment Fund
|
TL | 3.356025 | % 0,14 | % 0,34 | % 1,71 | % 17,21 | % 1,48 | ||
|
FOD
Fiba Portfolio Focused Equity Investment Fund
|
TL | 1.576729 | % 0,23 | % 0,35 | % 1,73 | % 16,77 | % 1,58 | ||
|
FPJ
Fiba Portfolio Second Equity Investment Fund
|
TL | 1.466485 | % 0,2 | % 0,32 | % 1,22 | % 15,21 | % 1,09 | ||
|
FUG
Fiba Portfolio Third Equity Investment Fund
|
TL | 1.687977 | % 0,09 | % 0,65 | % 3,34 | % 29,91 | % 2,73 | ||
|
FDC
Fiba Portföy Yönetimi A.Ş. Fourth Venture Capital Investment Fund
|
TL | 1.112268 | % 0,18 | % 0,57 | % 2,9 | % | % 2,5 | ||
|
FCB
Fiba Portföy Yönetimi A.Ş. Fifth Venture Capital Investment Fund
|
TL | 1.101159 | % 0,16 | % 0,34 | % 1,79 | % | % 1,56 |
Returns
Fund Returns
Returns Table
Note: Since fund prices are calculated after the end of the trading day, when calculating returns between two dates, the end date should be the previous completed trading day, not the current day.
The stated risk level is calculated by the data provider and may differ from the fund’s actual risk level.
The stated risk level is calculated by the data provider and may differ from the fund’s actual risk level.
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Liquid Funds (4)
Compare Fund Code / Fund Name Currency Unit Price Risk Level Daily Return Weekly Return 35-Day Return Latest 1-Year Return Selected Dates FILFiba Portfolio Money Market (TRY) FundTL 0.386401 % 0,1 % 0,71 % 3,51 % 46,33 % 2,86 FCSFiba Portfolio Second Free FundTL 2.434879 % 0,11 % 0,77 % 3,92 % 49,02 % 3,24 FVLFiba Portfolio First Free (TRY) FundTL 5.165240 % 0,1 % 0,73 % 3,77 % 47,21 % 3,1 FSFFiba Portfolio Money Market Free (TRY) FundTL 7.196533 % 0,1 % 0,69 % 3,6 % 46,4 % 2,95 -
Low-Risk Group TRY Funds (4)
Compare Fund Code / Fund Name Currency Unit Price Risk Level Daily Return Weekly Return 35-Day Return Latest 1-Year Return Selected Dates FZPFiba Portfolio Free FundTL 6.756210 % -0,26 % -0,04 % 0,95 % 37,83 % 0,32 FZJFiba Portfolio First Fund Basket FundTL 5.777764 % -0,53 % -0,56 % 0,55 % 32,74 % -0,14 SKTFiba Portfolio Şekerbank Short-Term Debt Instruments FundTL 0.121094 % 0,14 % 0,75 % 3,1 % 43,1 % 2,5 FFDFiba Portfolio Third Money Market (TRY) FunTL 0.052991 % 0,1 % 0,71 % 3,37 % 46,02 % 2,76 -
Tahvil-Bono Funds (2)
Compare Fund Code / Fund Name Currency Unit Price Risk Level Daily Return Weekly Return 35-Day Return Latest 1-Year Return Selected Dates FITFiba Portfolio Debt Instruments (TRY) FundTL 0.233796 % -0,54 % -0,83 % 0,75 % 20,89 % -0,57 FPKFiba Portfolio Short-Term Debt Instruments (TRY) FundTL 0.101794 % 0,12 % 0,8 % 3,16 % 42,75 % 2,56 -
Equity Funds (2)
Compare Fund Code / Fund Name Currency Unit Price Risk Level Daily Return Weekly Return 35-Day Return Latest 1-Year Return Selected Dates FPHFiba Portfolio Equity (TRY) Fund (HSYF)TL 34.224903 % -1,33 % -2,46 % -3,33 % 20,59 % -4,14 FSGFiba Portfolio First Equity Free Fund (HSYF)TL 3.699589 % -1,28 % -2,1 % -3,57 % 19,39 % -4,28 -
Variable Share Funds (2)
Compare Fund Code / Fund Name Currency Unit Price Risk Level Daily Return Weekly Return 35-Day Return Latest 1-Year Return Selected Dates FIDFiba Portfolio Multi-Asset Second Value FundTL 1.031024 % -1 % -1,53 % -2,28 % 18,72 % -3,02 FBNFiba Portfolio Sapphire Free FundTL 5.679223 % 0,1 % 0,71 % 3,91 % -37,41 % 3,11 -
Precious Metals Funds (2)
Compare Fund Code / Fund Name Currency Unit Price Risk Level Daily Return Weekly Return 35-Day Return Latest 1-Year Return Selected Dates FIBFiba Portfolio Gold FundTL 0.487080 % -2,83 % -4,04 % -8,93 % 22,79 % -8,11 FPGFiba Portfolio Silver Flexible FundTL 2.116678 % -3,55 % -7,1 % -9,85 % 49 % -10,67 -
Foreign Asset Funds (3)
Compare Fund Code / Fund Name Currency Unit Price Risk Level Daily Return Weekly Return 35-Day Return Latest 1-Year Return Selected Dates FBZFiba Portfolio Technology Flexible FundTL 4.876859 % -0,55 % 0,87 % 3,55 % 42,75 % 0,91 FJBFiba Portfolio Blockchain Technologies Flexible FundTL 7.531902 % -0,96 % 0,39 % 4,52 % 32,93 % 3,03 FSHFiba Portfolio Fund of Funds Flexible FundTL 4.952823 % -0,63 % 0,53 % 3,81 % 47,52 % 1,68 -
Commodity Funds (1)
Compare Fund Code / Fund Name Currency Unit Price Risk Level Daily Return Weekly Return 35-Day Return Latest 1-Year Return Selected Dates MDFFiba Portfolio Model Commodity Fund of Funds Flexible FundTL 1.371454 % 0,34 % -0,62 % 3,41 % 36,74 % 3,21 -
Private Fund (1)
Compare Fund Code / Fund Name Currency Unit Price Risk Level Daily Return Weekly Return 35-Day Return Latest 1-Year Return Selected Dates FHPFiba Portfolio MMF Flexible (TRY) Private FundTL 3.541792 % 0,1 % 0,7 % 3,67 % 47,22 % 3 -
Low-Risk Currency Funds (1)
Compare Fund Code / Fund Name Currency Unit Price Risk Level Daily Return Weekly Return 35-Day Return Latest 1-Year Return Selected Dates FUNFiba Portfolio Third Flexible (Foreign Currency) FundUSD 0.033387 % 0,01 % 0,09 % 0,47 % 2,43 % 0,39 -
Medium-High Risk Group Eurobond Funds (2)
Compare Fund Code / Fund Name Currency Unit Price Risk Level Daily Return Weekly Return 35-Day Return Latest 1-Year Return Selected Dates FPEFiba Portfolio Eurobond (Foreign Currency) FundUSD 1.551252 % -0,63 % -1,68 % -2,83 % 0,82 % -3,05 FJZFiba Portfolio Storm Flexible (Foreign Currency) FundUSD 1.330144 % -0,7 % -2,17 % -4,01 % 1,03 % -4,04 -
Medium-High Risk Free Currency Funds (6)
Compare Fund Code / Fund Name Currency Unit Price Risk Level Daily Return Weekly Return 35-Day Return Latest 1-Year Return Selected Dates FJCFiba Portfolio Meltem Third Free (Foreign Currency) FundUSD 1.262557 % 0,01 % 0,09 % 0,45 % 4,6 % 0,37 FJMFiba Portfolio Meltem Free (Foreign Currency) FundUSD 1.212486 % 0,01 % 0,07 % 0,37 % 3,76 % 0,3 FBIFiba Portfolio First Flexible (Foreign Currency) FundUSD 1.111142 % -0,01 % 0,01 % 0,23 % 3,26 % 0,17 FJNFiba Portfolio Meltem Second Flexible (Foreign Currency) FundUSD 1.208019 % 0,01 % 0,07 % 0,36 % 3,72 % 0,31 FTMFiba Portfolio Profit Share Paying Hedge Fund (Foreign Currency)USD 0.998309 % -0,05 % -0,17 % % % FSRFiba Portfolio Second Flexible (Foreign Currency – Euro) FundEUR 0.860513 % 0,01 % 0,05 % 0,27 % 2,07 % 0,22 -
Venture Capital Investment Funds (6)
Compare Fund Code / Fund Name Currency Unit Price Risk Level Daily Return Weekly Return 35-Day Return Latest 1-Year Return Selected Dates FBGFiba Portfolio First Equity Investment FundTL 3.356025 % 0,14 % 0,34 % 1,71 % 17,21 % 1,48 FODFiba Portfolio Focused Equity Investment FundTL 1.576729 % 0,23 % 0,35 % 1,73 % 16,77 % 1,58 FPJFiba Portfolio Second Equity Investment FundTL 1.466485 % 0,2 % 0,32 % 1,22 % 15,21 % 1,09 FUGFiba Portfolio Third Equity Investment FundTL 1.687977 % 0,09 % 0,65 % 3,34 % 29,91 % 2,73 FDCFiba Portföy Yönetimi A.Ş. Fourth Venture Capital Investment FundTL 1.112268 % 0,18 % 0,57 % 2,9 % % 2,5 FCBFiba Portföy Yönetimi A.Ş. Fifth Venture Capital Investment FundTL 1.101159 % 0,16 % 0,34 % 1,79 % % 1,56