1. Son Veri Güncelleme: 06.12.2024 00:40

BCC QINVEST PORTFÖY BCC SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

32,59679200 Son Fiyat (TL)

1.258.744.697,76 Fon Toplam Değeri (TL)

38.615.600,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0743 Son 1 Gün Getirisi
% 0,0325 Son 7 Gün Getirisi
% 2,3429 Son 30 Gün Getirisi
% 8,5712 Son 90 Gün Getirisi
% 13,2810 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
08.10.202432,596792001.258.744.697,761386156002.44
07.10.202432,572570001.257.809.317,951386156002.42
04.10.202432,538754001.256.503.519,131386156002.43
03.10.202432,573906001.257.860.938,921386156002.49
02.10.202432,547859001.256.855.116,871386156002.470.4
01.10.202432,586189001.258.335.245,111386156002.413.3
30.09.202432,479445001.254.213.245,521386156002.43.27
27.09.202432,469244001.253.819.357,761386156002.43.3
26.09.202432,403515001.251.281.179,151386156002.413.3
25.09.202432,408724001.251.482.333,601386156002.413.39
24.09.202432,384796001.250.558.317,841386156002.43.38
23.09.202432,272382001.246.217.383,371386156002.43.38
20.09.202432,250987001.245.391.216,541386156002.393.36
19.09.202432,237817001.244.882.659,031386156002.393.33
18.09.202432,108918001.239.905.145,471386156002.332.66
17.09.202432,042285001.237.332.045,001386156002.352.65
16.09.202431,915483001.232.435.507,451386156002.412.78
13.09.202431,880424001.231.081.693,401386156002.412.68
12.09.202431,924727001.232.792.488,321386156005.172.433.49
11.09.202431,951129001.233.812.021,401386156005.172.353.61
10.09.202431,936573001.233.249.928,831386156005.172.293.72
09.09.202431,855870001.230.133.547,061386156005.172.243.74
06.09.202431,833084001.229.253.641,401386156005.182.163.82
05.09.202431,808901001.228.319.789,771386156005.112.13.8
04.09.202431,751716001.226.111.569,171386156005.112.113.81
03.09.202431,757127001.226.320.515,791386156005.152.033.8
02.09.202431,763532001.226.567.846,161386156005.182.143.72
29.08.202431,748282001.225.978.945,221386156005.182.173.64
28.08.202431,727432001.225.173.840,161386156005.212.183.67
27.08.202431,726306001.225.130.356,451386156005.242.293.19
26.08.202431,673345001.223.085.232,571386156005.22.223.71
23.08.202431,607309001.220.535.217,311386156005.22.113.81
22.08.202431,788645001.227.537.607,771386156005.172.093.83
21.08.202431,671383001.223.009.459,701386156005.172.063.84
20.08.202431,505390001.216.599.538,961386156004.991.983.77
19.08.202431,427957001.213.609.416,811386156005.142.093.9
16.08.202431,352375001.210.690.763,401386156005.122.093.93
15.08.202431,192880001.204.531.764,871386156005.122.113.89
14.08.202431,166846001.203.526.475,041386156005.092.113.87
13.08.202431,137918001.202.409.401,951386156005.092.113.85
12.08.202431,099326001.200.919.141,691386156005.082.13.94
09.08.202431,013405001.197.601.233,461386156005.042.093.93
08.08.202431,021935001.197.930.640,071386156005.052.13.83
07.08.202430,918466001.193.935.124,661386156005.062.173.74
06.08.202430,726431001.186.519.568,121386156005.092.193.812.87
05.08.202430,595841001.181.476.748,641386156005.171.934.132.89
02.08.202430,448344001.175.781.067,691386156005.255.312.66
01.08.202430,395422001.173.737.474,151386156005.135.892.51
31.07.202430,358012001.172.292.831,421386156005.085.882.48
30.07.202430,310628001.170.463.092,371386156005.095.912.49
29.07.202430,317144001.170.714.707,471386156005.120.016.072.46
26.07.202430,312603001.170.539.356,531386156005.16.112.46
25.07.202430,218966001.166.923.518,271386156005.146.212.46
24.07.202430,227806001.167.264.868,961386156005.130.026.312.48
23.07.202430,277827001.169.196.439,271386156005.16.282.53
22.07.202430,286210001.169.520.177,991386156005.076.252.52
19.07.202430,328661001.171.159.459,001386156005.076.282.53
18.07.202430,314945001.170.629.802,861386156004.976.142.46
17.07.202430,176754001.165.293.463,241386156005.196.132.57
16.07.202430,070527001.161.191.451,271386156005.196.112.57
12.07.202429,974939001.157.500.253,531386156005.150.016.022.55
11.07.202429,898339001.154.542.286,231386156005.194.972.48
10.07.202429,802859001.150.855.296,221386156005.10.0152.44
09.07.202429,754937001.149.004.758,681386156005.144.92.47
08.07.202429,697260001.146.777.532,561386156005.190.013.722.43
05.07.202429,580616001.142.273.232,141386156005.170.023.762.43
04.07.202429,438456001.136.783.632,921386156005.140.013.692.37
03.07.202429,457134001.137.504.906,341386156005.113.582.37
02.07.202429,455033001.137.423.767,971386156005.113.562.37
01.07.202429,701691001.146.948.634,601386156005.040.013.562.54
28.06.202429,677792001.146.025.733,361386156003.61
27.06.202429,685874001.146.337.825,231386156003.52
26.06.202429,703551001.147.020.438,401386156000.013.44
25.06.202429,629280001.144.152.420,061386156000.013.49
24.06.202429,573343001.141.992.397,04138615600
21.06.202429,408167001.135.614.026,661386156000.01
20.06.202429,294209001.131.213.470,99138615600
14.06.202429,120417001.124.502.384,22138615600
13.06.202429,124567001.124.662.623,37138615600
12.06.202429,102801001.123.822.112,571386156000.01
11.06.202429,123723001.124.630.045,03138615600
10.06.202429,026011001.120.856.828,34138615600
07.06.202428,990931001.119.502.189,34138615600
06.06.202429,178907001.126.761.009,82138615600
05.06.202429,033212001.121.163.470,091386165840.01
04.06.202428,923493001.116.926.486,24138616584
03.06.202428,854390001.114.257.971,45138616584
31.05.202428,916311001.116.649.167,05138616584
30.05.202428,881764001.115.315.047,07138616584
29.05.202428,838954001.113.661.881,51138616584
28.05.202428,825177001.113.129.872,57138616584
27.05.202428,805438001.112.367.610,42138616584
24.05.202428,826565001.113.183.457,47138616584
23.05.202428,802531001.112.255.357,68138616584
22.05.202428,826391001.113.176.757,71138616584
21.05.202428,828496001.113.258.030,331386165840.01
20.05.202428,879488001.115.227.164,07138616584
17.05.202428,833440001.113.448.965,17138616584
16.05.202428,851737001.114.155.540,76138616584
15.05.202428,831565001.113.376.534,76138616584
14.05.202428,775743001.111.220.899,75138616584
13.05.202428,748820001.110.181.217,781386165840.01
10.05.202428,696295001.108.152.902,221386165840.01
09.05.202428,713330001.108.810.715,58138616584
08.05.202428,708163001.108.611.204,99138616584
07.05.202428,685366001.107.730.843,63138616584
06.05.202428,669778001.107.128.884,98138616584
03.05.202428,697292001.108.191.369,96138616584
02.05.202428,681972001.107.599.797,86138616584
30.04.202428,738636001.109.787.951,46138616584
29.04.202428,795926001.112.000.301,771386165841.4
26.04.202428,780384001.104.706.259,831383840001.4
25.04.202428,752871001.083.935.685,271376983462.7
24.04.202428,751900001.083.899.074,991376983460.013.6
22.04.202428,737698001.083.363.667,821376983463.72
19.04.202428,673768001.080.953.621,481376983463.72
18.04.202428,662124001.080.514.683,231376983463.66
17.04.202428,618396001.078.866.212,061376983463.72
16.04.202428,573313001.077.166.652,541376983463.79
15.04.202428,319949001.067.615.233,621376983463.76
09.04.202428,267596001.065.641.605,941376983463.69
08.04.202428,153770001.061.350.571,591376983463.58
05.04.202428,018114001.056.236.550,661376983463.38
04.04.202428,085008001.058.758.355,551376983463.41
03.04.202428,252274001.065.064.014,341376983463.51
02.04.202428,441464001.072.196.141,761376983463.57
01.04.202428,402844001.070.740.240,371376983460.013.68
29.03.202428,345496001.068.578.309,191376983463.59
28.03.202428,243394001.064.729.239,111376983463.52
27.03.202428,196005001.062.942.745,261376983463.36
26.03.202428,204380001.063.258.467,881376983463.42
25.03.202428,132539001.060.550.205,6313769834615.56
22.03.202428,423814001.071.530.771,4813769834615.56
21.03.202428,413377001.071.137.316,9613769834615.57
20.03.202428,348757001.068.701.260,5913769834615.57
19.03.202428,315958001.067.464.763,3713769834615.57
18.03.202428,202699001.063.195.088,1013769834615.57
15.03.202428,148176001.061.139.691,6213769834615.57
14.03.202428,083928001.058.717.647,0113769834615.57
13.03.202428,03668400327.660.264,4811168684115.57
12.03.202427,95240600326.675.329,4211168684115.57
11.03.202428,00867900327.332.980,5411168684125.23
08.03.202427,92761500326.385.596,6611168684125.23
07.03.202427,80538000324.957.060,6611168684125.23
06.03.202427,68021300323.494.253,0411168684125.22
05.03.202427,56381000322.133.868,4111168684125.22
04.03.202427,44952100320.798.182,2311168684124.98
01.03.202427,36960300319.864.194,7711168684125.22
29.02.202427,33118100319.415.166,2711168684124.99
28.02.202427,28540100318.880.142,2911168684124.98
27.02.202427,26906200318.689.194,0311168684124.99
26.02.202427,21378400318.043.162,6211168684124.99
23.02.202427,16518700317.475.221,4111168684125
22.02.202427,11727500316.915.286,4811168684125
21.02.202426,99432400315.478.375,1311168684112.56
20.02.202426,961968002.696.196,76110000024.98
19.02.202426,961968002.696.196,7610