1. Son Veri Güncelleme: 10.10.2024 16:32

FDE QNB FİNANS PORTFÖY KAR PAYI ÖDEYEN BEŞİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,56951000 Son Fiyat (TL)

3.093.279.773,09 Fon Toplam Değeri (TL)

89.480.000,000 Pay (Adet)

837 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,1192 Son 7 Gün Getirisi
% 0,9667 Son 30 Gün Getirisi
% 4,4489 Son 90 Gün Getirisi
% 4,8848 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
08.10.202434,569510003.093.279.773,098378948000041.69
07.10.202434,569510003.093.279.773,098378948000041.69
04.10.202434,569510003.093.279.773,098428948000041.69
03.10.202434,569510003.093.279.773,098428948000041.69
02.10.202434,528301003.089.592.353,418428948000041.71
01.10.202434,528301003.089.592.353,418428948000041.71
30.09.202434,163629003.057.303.179,118428949000042.86
27.09.202434,163629003.057.303.179,118428949000042.86
26.09.202434,163629003.057.303.179,118428949000042.86
25.09.202434,163629003.057.303.179,118428949000042.86
24.09.202434,163629003.057.303.179,118428949000042.86
23.09.202434,163629003.057.303.179,118428949000042.86
20.09.202434,163629003.057.303.179,118428949000042.86
19.09.202434,163629003.057.303.179,118428949000042.86
18.09.202434,163629003.057.303.179,118428949000042.86
17.09.202434,163629003.057.303.179,118428949000042.86
16.09.202434,235316003.081.863.134,118429002000042.38
13.09.202434,235316003.081.863.134,118429002000042.38
12.09.202434,235316003.081.863.134,118429002000042.38
11.09.202434,235316003.081.863.134,118429002000042.38
10.09.202434,235316003.081.863.134,118429002000042.38
09.09.202434,235316003.081.863.134,118429002000042.38
06.09.202434,235316003.081.863.134,118429002000042.38
05.09.202434,235316003.081.863.134,118439002000042.38
04.09.202434,235316003.081.863.134,118439002000042.38
03.09.202434,287180003.086.531.971,888439002000042.62
02.09.202434,287180003.086.531.971,888439002000042.62
29.08.202433,879474003.059.994.133,958439032000043.25
28.08.202433,879474003.059.994.133,958439032000043.25
27.08.202433,879474003.059.994.133,958439032000043.25
26.08.202433,879474003.059.994.133,958439032000043.25
23.08.202433,879474003.059.994.133,958439032000043.25
22.08.202433,879474003.059.994.133,958439032000043.25
21.08.202433,879474003.059.994.133,958439032000043.25
20.08.202433,879474003.059.994.133,958459032000043.25
19.08.202433,879474003.059.994.133,958459032000043.25
16.08.202433,376751003.025.936.268,458459066000043.42
15.08.202433,376751003.025.936.268,458459066000043.42
14.08.202433,376751003.025.936.268,458459066000043.42
13.08.202433,376751003.025.936.268,458459066000043.42
12.08.202433,376751003.025.936.268,458459066000043.42
09.08.202433,376751003.025.936.268,458459066000043.42
08.08.202433,376751003.025.936.268,458459066000043.42
07.08.202433,376751003.025.936.268,458459066000043.42
06.08.202433,376751003.025.936.268,458509066000043.42
05.08.202433,376751003.025.936.268,458509066000043.42
02.08.202433,349050003.023.424.896,748509066000043.42
01.08.202433,349050003.023.424.896,748509066000043.42
31.07.202433,214069003.016.833.891,768509083000043.88
30.07.202433,214069003.016.833.891,768509083000043.88
29.07.202433,214069003.016.833.891,768509083000043.88
26.07.202433,214069003.016.833.891,768509083000043.88
25.07.202433,214069003.016.833.891,768509083000043.88
24.07.202433,214069003.016.833.891,768509083000043.88
23.07.202433,214069003.016.833.891,768509083000043.88
22.07.202433,214069003.016.833.891,768509083000043.88
19.07.202433,214069003.016.833.891,768509083000043.88
18.07.202433,214069003.016.833.891,768539083000043.88
17.07.202433,214069003.016.833.891,768539083000043.88
16.07.202433,031543003.000.255.074,298539083000043.87
12.07.202433,031543003.000.255.074,298539083000043.87
11.07.202433,031543003.000.255.074,298539083000043.87
10.07.202433,031543003.000.255.074,298539083000043.87
09.07.202432,914932002.989.663.291,018539083000043.87
08.07.202432,914932002.989.663.291,018539083000043.87
05.07.202432,845945003.004.747.058,508539148000043.81
04.07.202432,845945003.004.747.058,508589148000043.81
03.07.202432,845945003.004.747.058,508589148000043.81
02.07.202433,035368003.022.075.420,268589148000044.24
01.07.202433,035368003.022.075.420,268589148000044.24
28.06.202432,727470003.009.618.125,868579196000044.56
27.06.202432,727470003.009.618.125,868589196000044.56
26.06.202432,727470003.009.618.125,868619196000044.56
25.06.202432,727470003.009.618.125,868619196000044.56
24.06.202432,727470003.009.618.125,868619196000044.56
21.06.202432,727470003.009.618.125,868619196000044.56
20.06.202432,396776003.009.012.534,978619288000045.52
14.06.202432,396776003.009.012.534,978619288000045.52
13.06.202432,396776003.009.012.534,978619288000045.52
12.06.202432,396776003.009.012.534,978619288000045.52
11.06.202432,396776003.009.012.534,978619288000045.52
10.06.202432,396776003.009.012.534,978619288000045.52
07.06.202432,396776003.009.012.534,978619288000045.52
06.06.202432,396776003.009.012.534,978739288000045.52
05.06.202432,396776003.009.012.534,978739288000045.52
04.06.202432,396776003.009.012.534,978739288000045.52
03.06.202432,375247003.007.012.915,598739288000045.53
31.05.202432,535765003.057.711.204,018739398000045.84
30.05.202432,535765003.057.711.204,018739398000045.84
29.05.202432,535765003.057.711.204,018739398000045.84
28.05.202432,535765003.057.711.204,018739398000045.84
27.05.202432,535765003.057.711.204,018739398000045.84
24.05.202432,535765003.057.711.204,018739398000045.84
23.05.202432,535765003.057.711.204,018739398000045.84
22.05.202432,535765003.057.711.204,018739398000045.84
21.05.202432,535765003.057.711.204,018739398000045.84
20.05.202432,535765003.057.711.204,018789398000045.84
17.05.202432,535765003.057.711.204,018789398000045.84
16.05.202432,559596003.059.950.852,648789398000045.83
15.05.202432,559596003.059.950.852,648789398000045.83
14.05.202432,632964003.077.288.524,038789430000045.87
13.05.202432,632964003.077.288.524,038789430000045.87
10.05.202432,632964003.077.288.524,038789430000045.87
09.05.202432,632964003.077.288.524,038789430000045.87
08.05.202432,632964003.077.288.524,038789430000045.87
07.05.202432,632964003.077.288.524,038789430000045.87
06.05.202432,632964003.077.288.524,038819430000045.87
03.05.202432,632964003.077.288.524,038819430000045.87
02.05.202432,613431003.075.446.502,608819430000045.87
30.04.202432,608676003.083.476.358,948819456000046.3
29.04.202432,608676003.083.476.358,948819456000046.3
26.04.202432,608676003.083.476.358,948819456000046.3
25.04.202432,608676003.083.476.358,948819456000046.3
24.04.202432,608676003.083.476.358,948819456000046.3
22.04.202432,608676003.083.476.358,948819456000046.3
19.04.202432,608676003.083.476.358,948819456000046.3
18.04.202432,608676003.083.476.358,948829456000046.3
17.04.202432,608676003.083.476.358,948829456000046.3
16.04.202432,880874003.125.984.713,698829507000046.21
15.04.202432,880874003.125.984.713,698829507000046.21
09.04.202432,880874003.125.984.713,698829507000046.21
08.04.202432,880874003.125.984.713,698829507000046.21
05.04.202432,880874003.125.984.713,698829507000046.21
04.04.202432,880874003.125.984.713,698869507000046.21
03.04.202432,880874003.125.984.713,698869507000046.21
02.04.202433,028485003.140.018.087,248869507000046.21
01.04.202433,028485003.140.018.087,248869507000046.21
29.03.202432,854254003.125.753.707,928869514000046.11
28.03.202432,854254003.125.753.707,928869514000046.11
27.03.202432,854254003.125.753.707,928869514000046.11
26.03.202432,854254003.125.753.707,928869514000046.11
25.03.202432,854254003.125.753.707,928869514000046.11
22.03.202432,854254003.125.753.707,928869514000046.11
21.03.202432,854254003.125.753.707,928869514000046.11
20.03.202432,854254003.125.753.707,928899514000046.11
19.03.202432,854254003.125.753.707,928899514000046.11
18.03.202431,628489003.032.223.194,928899587000047.03
15.03.202431,628489003.032.223.194,928899587000047.03
14.03.202431,628489003.032.223.194,928899587000047.03
13.03.202431,628489003.032.223.194,928899587000047.03
12.03.202431,628489003.032.223.194,928899587000047.03
11.03.202431,628489003.032.223.194,928899587000047.03
08.03.202431,628489003.032.223.194,928899587000047.03
07.03.202431,628489003.032.223.194,928899587000047.03
06.03.202431,628489003.032.223.194,928939587000047.03
05.03.202431,628489003.032.223.194,928939587000047.03
04.03.202431,403111003.010.616.204,608939587000047.13
01.03.202431,403111003.010.616.204,608939587000047.13
29.02.202430,886337002.961.073.115,328939587000047.36
28.02.202430,886337002.961.073.115,328939587000047.36
27.02.202430,886337002.961.073.115,328939587000047.36
26.02.202430,886337002.961.073.115,328939587000047.36
23.02.202430,886337002.961.073.115,328939587000047.36
22.02.202430,886337002.961.073.115,328939587000047.36
21.02.202430,886337002.961.073.115,328939587000047.36
20.02.202430,886337002.961.073.115,328939587000047.36
19.02.202430,886337002.961.073.115,328939587000047.36
16.02.202430,599076002.937.511.336,898939600000047.44
15.02.202430,599076002.937.511.336,898939600000047.44
14.02.202430,599076002.937.511.336,898939600000047.44
13.02.202430,599076002.937.511.336,898939600000047.44
12.02.202430,599076002.937.511.336,898939600000047.44
09.02.202430,599076002.937.511.336,898939600000047.44
08.02.202430,599076002.937.511.336,898939600000047.44
07.02.202430,599076002.937.511.336,898939600000047.44
06.02.202430,599076002.937.511.336,898959600000047.44
05.02.202430,599076002.937.511.336,898959600000047.44
02.02.202430,504898002.928.470.220,528959600000047.45
01.02.202430,504898002.928.470.220,528959600000047.45
31.01.202430,184990002.898.664.599,088959603000047.78
30.01.202430,184990002.898.664.599,088959603000047.78
29.01.202430,184990002.898.664.599,088959603000047.78
26.01.202430,184990002.898.664.599,088959603000047.78
25.01.202430,184990002.898.664.599,088959603000047.78
24.01.202430,184990002.898.664.599,088959603000047.78
23.01.202430,184990002.898.664.599,088959603000047.78
22.01.202430,184990002.898.664.599,088959603000047.78
19.01.202430,184990002.898.664.599,088969603000047.78
18.01.202430,184990002.898.664.599,088969603000047.78
17.01.202430,184990002.898.664.599,088969603000047.78
16.01.202429,933527002.878.407.995,448969616000047.89
15.01.202429,933527002.878.407.995,448969616000047.89
12.01.202429,933527002.878.407.995,448969616000047.89
11.01.202429,933527002.878.407.995,448969616000047.89
10.01.202429,933527002.878.407.995,448969616000047.89
09.01.202429,933527002.878.407.995,448969616000047.89
08.01.202429,933527002.878.407.995,448969616000047.89
24.11.202329,933527002.878.407.995,448990
23.11.20230,000000000,008990
22.11.20230,000000000,008990
21.11.20230,000000000,008990
20.11.20230,000000000,008980
17.11.20230,000000000,008980