Transaction and clearing process in the markets due to official full day holiday as of Jan 1, 2021
As of Jan 1, 2021;
No transactions will be realized in BIST Debt Securities Outright Purchases and Sales Market, REPO and reverse REPO Market and Equity Markets.
Clearing process of equity transactions made as of December 30, 2020 will be realized as of Jan 4, 2021 whereas clearing process of equity transactions made as of December 30, 2020 will be realized as of Jan 5, 2021
Fiba Portfoy Mutual Funds
Fiba Portfoy Money Market Fund, Fiba Portfoy Short-Term Debt Instruments Fund
Transaction Date: 30/12/2020
Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00 Be realized as of 30.12.2020
with the price of 30.12.2020
Buy Transactions btw 18:01 - 00:00 Be realized as of 31.12.2020 with the price of 30.12.2020
Transaction Date: 31/12/2020
Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00 Be realized as of 31.12.2020 with the price of 31.12.2020
Buy Transactions btw 18:01 - 00:00 Be realized as of 04.01.2020 with the price of 31.12.2020
Fiba Portfoy Debt Instruments, Multi Asset First Variable Fund, Variable and Gold Fund
Transaction Date: 30/12/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 31.12.2020 with the price of 31.12.2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 04.01.2021 with the price of 04.01.2021
Transaction Date: 31/12/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 04.01.2021 with the price of 04.01.2021
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 05.01.2021 with the price of 05.01.2021
Fiba Portfoy Equity Fund (Buy Transactions)
Transaction Date: 30/12/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 31.12.2020 with the price of 31.12.2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 04.01.2021 with the price of 04.01.2021
Transaction Date: 31/12/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 04.01.2021 with the price 04.01.2021
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 05.01.2021 with the price of 05.01.2021
Fiba Portfoy Equity Fund (Sell Transactions)
Transaction Date: 30/12/2020
Sell Transactions btw 00:01 - 13:00 Be realized as of 31.12.2020 with the price of 04.01.2021
Sell Transactions btw 13:01 - 00:00 Be realized as of 05.01.2021 with the price of 06.01.2021
Transaction Date: 31/12/2020
Sell Transactions btw 00:01 - 13:00 Be realized as of 04.01.2021 with the price of 05.01.2021
Sell Transactions btw 13:01 - 00:00 Be realized as of 06.01.2021 with the price of 07.01.2021
Fiba Portfoy Global Debt Instruments Fund (Buy Transactions)
Transaction Date: 30/12/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 31.12.2020 with the price of 31.12.2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 04.01.2021 with the price of 04.01.2021
Transaction Date: 31/12/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 04.01.2021 with the price of 04.01.2021
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 05.01.2021 with the price of 05.01.2021
Fiba Portfoy Global Debt Instruments Fund (Sell Transactions)
Transaction Date: 30/12/2020
Sell Transactions btw 00:01 - 13:00 Be realized as of 31.12.2020 with the price of 05.01.2021
Sell Transactions btw 13:01 - 00:00 Be realized as of 05.01.2021 with the price of 06.01.2021
Transaction Date: 31/12/2020
Sell Transactions btw 00:01 - 13:00 Be realized as of 04.01.2021 with the price of 06.01.2021
Sell Transactions btw 13:01 - 00:00 Be realized as of 06.01.2021 with the price of 07.01.2021
Transaction and clearing process in the markets due to official a half day as of Oct 28 and full day holiday as of Oct 29, 2020
As of Oct 29, 2020;
No transactions will be realized in BIST Debt Securities Outright Purchases and Sales Market, REPO and reverse REPO Market and Equity Markets.
Clearing process of equity transactions made as of Oct 27, 2020 will be realized as of Nov 02, 2020 whereas clearing process of equity transactions made as of Oct 28, 2020 will be realized as of Nov 03, 2020
Fiba Portfoy Mutual Funds
Fiba Portfoy Money Market Fund, Fiba Portfoy Short-Term Debt Instruments Fund
Transaction Date: 26/10/2020
Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00 Be realized as of 26/10/2020
with the price of 26/10/2020
Buy Transactions btw 18:01 - 00:00 Be realized as of 26/10/2020 with the price of 27/10/2020
Transaction Date: 27/10/2020
Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00 Be realized as of 27/10/2020 with the price of 27/10/2020
Buy Transactions btw 18:01 - 00:00 Be realized as of 27/10/2020 with the price of 28/10/2020
Transaction Date: 28/10/2020
Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00 Be realized as of 28/10/2020 with the price of 28/10/2020
Buy Transactions btw 13:01 - 00:00 Be realized as of 28/10/2020 with the price of 30/10/2020
Fiba Portfoy Debt Instruments, Multi Asset First Variable Fund, Variable and Gold Fund
Transaction Date: 26/10/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 27/07/2020 with the price of 27/07/2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 28/07/2020 with the price of 28/07/2020
Transaction Date: 27/10/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 28/10/2020 with the price of 28/10/2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 30/10/2020 with the price of 30/10/2020
Transaction Date: 28/10/2020
Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00 Be realized as of 30/10/2020 with the price of 30/10/2020
Buy Transactions btw 13:01 - 00:00 Be realized as of 02/11/2020 with the price of 02/11/2020
Fiba Portfoy Equity Fund (Buy Transactions)
Transaction Date: 26/10/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 27/10/2020 with the price of 27/10/2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 28/10/2020 with the price of 28/10/2020
Transaction Date: 27/10/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 28/10/2020 with the price of 28/10/2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 30/10/2020 with the price of 30/10/2020
Transaction Date: 28/10/2020
Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00 Be realized as of 30/10/2020 with the price of 30/10/2020
Buy Transactions btw 13:01 - 00:00 Be realized as of 02/11/2020 with the price of 02/11/2020
Fiba Portfoy Equity Fund (Sell Transactions)
Transaction Date: 26/10/2020
Sell Transactions btw 00:01 - 13:00 Be realized as of 28/10/2020 with the price of 27/10/2020
Sell Transactions btw 13:01 - 00:00 Be realized as of 30/10/2020 with the price of 28/10/2020
Transaction Date: 27/10/2020
Sell Transactions btw 00:01 - 13:00 Be realized as of 30/10/2020 with the price of 28/10/2020
Sell Transactions btw 13:01 - 00:00 Be realized as of 03/11/2020 with the price of 30/10/2020
Transaction Date: 28/10/2020
Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00 Be realized as of 02/11/2020 with the price of 30/11/2020
Buy Transactions btw 13:01 - 00:00 Be realized as of 04/11/2020 with the price of 02/11/2020
Fiba Portfoy Global Debt Instruments Fund (Buy Transactions)
Transaction Date: 26/10/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 27/10/2020 with the price of 27/10/2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 28/10/2020 with the price of 28/10/2020
Transaction Date: 27/10/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 28/10/2020 with the price of 28/10/2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 30/10/2020 with the price of 30/10/2020
Transaction Date: 28/10/2020
Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00 Be realized as of 30/10/2020 with the price of 30/10/2020
Buy Transactions btw 13:01 - 00:00 Be realized as of 02/11/2020 with the price of 02/11/2020
Fiba Portfoy Global Debt Instruments Fund (Sell Transactions)
Transaction Date: 26/10/2020
Sell Transactions btw 00:01 - 13:00 Be realized as of 30/10/2020 with the price of 27/10/2020
Sell Transactions btw 13:01 - 00:00 Be realized as of 02/11/2020 with the price of 28/10/2020
Transaction Date: 27/10/2020
Sell Transactions btw 00:01 - 13:00 Be realized as of 02/11/2020 with the price of 28/10/2020
Sell Transactions btw 13:01 - 00:00 Be realized as of 04/11/2020 with the price of 02/11/2020
Transaction Date: 28/10/2020
Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00 Be realized as of 03/11/2020 with the price of 30/10/2020
Buy Transactions btw 13:01 - 00:00 Be realized as of 03/11/2020 with the price of 30/10/2020
Transaction and clearing process in the markets due to official a half day as of Jul 30 and full day holiday as of Aug 03, 2020
As of Aug 03, 2020;
No transactions will be realized in BIST Debt Securities Outright Purchases and Sales Market, REPO and reverse REPO Market and Equity Markets.
Clearing process of equity transactions made as of Jul 29, 2020 will be realized as of Aug 05, 2020 whereas clearing process of equity transactions made as of Jul 30, 2020 will be realized as of Aug 05, 2020
Fiba Portfoy Mutual Funds
Fiba Portfoy Money Market Fund, Fiba Portfoy Short-Term Debt Instruments Fund
Transaction Date: 28/07/2020
Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00 Be realized as of 28/07/2020
with the price of 28/07/2020
Buy Transactions btw 18:01 - 00:00 Be realized as of 28/07/2020 with the price of 29/07/2020
Transaction Date: 29/07/2020
Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00 Be realized as of 29/07/2020 with the price of 29/07/2020
Buy Transactions btw 18:01 - 00:00 Be realized as of 29/07/2020 with the price of 30/07/2020
Transaction Date: 30/07/2020
Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00 Be realized as of 30/07/2020 with the price of 30/07/2020
Buy Transactions btw 13:01 - 00:00 Be realized as of 30/07/2020 with the price of 04/08/2020
Fiba Portfoy Debt Instruments, Multi Asset First Variable Fund, Variable and Gold Fund
Transaction Date: 28/07/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 29/07/2020 with the price of 29/07/2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 30/07/2020 with the price of 30/07/2020
Transaction Date: 29/07/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 30/07/2020 with the price of 30/07/2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 04/08/2020 with the price of 04/08/2020
Transaction Date: 30/07/2020
Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00 Be realized as of 04/08/2020 with the price of 04/08/2020
Buy Transactions btw 13:01 - 00:00 Be realized as of 05/08/2020 with the price of 05/08/2020
Fiba Portfoy Equity Fund (Buy Transactions)
Transaction Date: 28/07/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 29/07/2020 with the price of 29/07/2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 30/07/2020 with the price of 30/07/2020
Transaction Date: 29/07/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 30/07/2020 with the price of 30/07/2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 04/08/2020 with the price of 04/08/2020
Transaction Date: 30/07/2020
Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00 Be realized as of 04/08/2020 with the price of 04/08/2020
Buy Transactions btw 13:01 - 00:00 Be realized as of 05/08/2020 with the price of 05/08/2020
Fiba Portfoy Equity Fund (Sell Transactions)
Transaction Date: 28/07/2020
Sell Transactions btw 00:01 - 13:00 Be realized as of 30/07/2020 with the price of 29/07/2020
Sell Transactions btw 13:01 - 00:00 Be realized as of 04/08/2020 with the price of 30/07/2020
Transaction Date: 29/07/2020
Sell Transactions btw 00:01 - 13:00 Be realized as of 04/08/2020 with the price of 30/07/2020
Sell Transactions btw 13:01 - 00:00 Be realized as of 05/08/2020 with the price of 04/08/2020
Transaction Date: 30/07/2020
Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00 Be realized as of 05/08/2020 with the price of 04/08/2020
Buy Transactions btw 13:01 - 00:00 Be realized as of 07/08/2020 with the price of 05/08/2020
Fiba Portfoy Global Debt Instruments Fund (Buy Transactions)
Transaction Date: 28/07/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 29/07/2020 with the price of 29/07/2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 30/07/2020 with the price of 30/07/2020
Transaction Date: 29/07/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 30/07/2020 with the price of 30/07/2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 04/08/2020 with the price of 04/08/2020
Transaction Date: 30/07/2020
Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00 Be realized as of 04/08/2020 with the price of 04/08/2020
Buy Transactions btw 13:01 - 00:00 Be realized as of 05/08/2020 with the price of 05/08/2020
Fiba Portfoy Global Debt Instruments Fund (Sell Transactions)
Transaction Date: 28/07/2020
Sell Transactions btw 00:01 - 13:00 Be realized as of 04/08/2020 with the price of 29/07/2020
Sell Transactions btw 13:01 - 00:00 Be realized as of 05/08/2020 with the price of 30/07/2020
Transaction Date: 29/07/2020
Sell Transactions btw 00:01 - 13:00 Be realized as of 05/08/2020 with the price of 30/07/2020
Sell Transactions btw 13:01 - 00:00 Be realized as of 04/08/2020 with the price of 06/08/2020
Transaction Date: 30/07/2020
Buy & Sell Transactions btw 00:01 - 10:45 and Sell Transactions btw 10:46 - 00:00 Be realized as of 06/08/2020 with the price of 04/08/2020
Buy Transactions btw 13:01 - 00:00 Be realized as of 07/08/2020 with the price of 05/08/2020
Transaction and clearing process in the markets due to official full day holiday as of Jul 15, 2020
As of Jul 15, 2020;
No transactions will be realized in BIST Debt Securities Outright Purchases and Sales Market, REPO and reverse REPO Market and Equity Markets.
Clearing process of equity transactions made as of Jul 13, 2020 will be realized as of Jul 16, 2020 whereas clearing process of equity transactions made as of Jul 14, 2020 will be realized as of Jul 17, 2020
Fiba Portfoy Mutual Funds
Fiba Portfoy Money Market Fund, Fiba Portfoy Short-Term Debt Instruments Fund
Transaction Date: 13/07/2020
Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00 Be realized as of 13/07/2020
with the price of 13/07/2020
Buy Transactions btw 18:01 - 00:00 Be realized as of 13/07/2020 with the price of 14/07/2020
Transaction Date: 14/07/2020
Buy & Sell Transactions btw 00:01 - 18:00 and Sell Transactions btw 18:01 - 00:00 Be realized as of 14/07/2020 with the price of 14/07/2020
Buy Transactions btw 18:01 - 00:00 Be realized as of 14/07/2020 with the price of 16/07/2020
Fiba Portfoy Debt Instruments, Multi Asset First Variable Fund, Variable and Gold Fund
Transaction Date: 13/07/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 14/07/2020 with the price of 14/07/2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 16/07/2020 with the price of 16/07/2020
Transaction Date: 14/07/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 16/07/2020 with the price of 16/07/2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 17/07/2020 with the price of 17/07/2020
Fiba Portfoy Equity Fund (Buy Transactions)
Transaction Date: 13/07/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 14/07/2020 with the price of 14/07/2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 16/07/2020 with the price of 16/07/2020
Transaction Date: 14/07/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 16/07/2020 with the price of 16/07/2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 17/07/2020 with the price of 17/07/2020
Fiba Portfoy Equity Fund (Sell Transactions)
Transaction Date: 13/07/2020
Sell Transactions btw 00:01 - 13:00 Be realized as of 16/07/2020 with the price of 14/07/2020
Sell Transactions btw 13:01 - 00:00 Be realized as of 17/07/2020 with the price of 16/07/2020
Transaction Date: 14/07/2020
Sell Transactions btw 00:01 - 13:00 Be realized as of 17/07/2020 with the price of 16/07/2020
Sell Transactions btw 13:01 - 00:00 Be realized as of 20/07/2020 with the price of 17/07/2020
Fiba Portfoy Global Debt Instruments Fund (Buy Transactions)
Transaction Date: 13/07/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 14/07/2020 with the price of 14/07/2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 16/07/2020 with the price of 16/07/2020
Transaction Date: 14/07/2020
Buy & Sell Transactions btw 00:01 - 13:00 Be realized as of 16/07/2020 with the price of 16/07/2020
Buy & Sell Transactions btw 13:01 - 00:00 Be realized as of 17/07/2020 with the price of 17/07/2020
Fiba Portfoy Global Debt Instruments Fund (Sell Transactions)
Transaction Date: 13/05/2020
Sell Transactions btw 00:01 - 13:00 Be realized as of 17/07/2020 with the price of 14/07/2020
Sell Transactions btw 13:01 - 00:00 Be realized as of 20/07/2020 with the price of 16/07/2020
Transaction Date: 14/05/2020
Sell Transactions btw 00:01 - 13:00 Be realized as of 20/07/2020 with the price of 16/07/2020
Sell Transactions btw 13:01 - 00:00 Be realized as of 21/07/2020 with the price of 17/07/2020
