1. Son Veri Güncelleme: 02.12.2023 18:20

FDO QNB FİNANS PORTFÖY SULTAN SERBEST(DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

30,39925000 Son Fiyat (TL)

88.122.988,44 Fon Toplam Değeri (TL)

2.898.854,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0468 Son 1 Gün Getirisi
% 0,6604 Son 7 Gün Getirisi
% 3,2422 Son 30 Gün Getirisi
% 9,3527 Son 90 Gün Getirisi
% 33,7858 Son 180 Gün Getirisi
% 40,0245 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
01.12.202330,3992500088.122.988,441289885450.65
30.11.202330,3850280088.081.758,911289885450.61
29.11.202330,3850280088.081.758,911289885450.61
28.11.202330,3850280088.081.758,911289885450.61
27.11.202330,1985000087.541.042,611289885450.62
24.11.202330,1985000087.541.042,611289885450.62
23.11.202330,1985000087.541.042,611289885450.62
22.11.202330,1985000087.541.042,611289885450.62
21.11.202330,1985000087.541.042,611289885450.62
20.11.202329,8829230086.626.229,661289885450.56
17.11.202329,8829230086.626.229,661289885450.56
16.11.202329,8829230086.626.229,661289885450.56
15.11.202329,8829230086.626.229,661289885450.56
14.11.202329,8829230086.626.229,661289885450.56
13.11.202329,7017220086.100.955,621289885450.6
10.11.202329,7017220086.100.955,621289885450.6
09.11.202329,7017220086.100.955,621289885450.6
08.11.202329,7017220086.100.955,621289885450.6
07.11.202329,7017220086.100.955,621289885450.6
06.11.202329,4136320085.265.824,501289885450.55
03.11.202329,4136320085.265.824,501289885450.55
02.11.202329,4136320085.265.824,501289885450.55
01.11.202329,4136320085.265.824,501289885450.55
31.10.202329,3519960085.087.151,731289885450.53
30.10.202329,1051730084.371.645,761289885450.51
27.10.202329,1051730084.371.645,761289885450.51
26.10.202329,1051730084.371.645,761289885450.51
25.10.202329,1051730084.371.645,761289885450.51
24.10.202329,1051730084.371.645,761289885450.51
23.10.202328,9277310083.857.267,771289885450.5
20.10.202328,9277310083.857.267,771289885450.5
19.10.202328,9277310083.857.267,771289885450.5
18.10.202328,9277310083.857.267,771289885450.5
17.10.202328,9033460083.786.580,171289885450.52
16.10.202328,6252460082.980.410,211289885450.48
13.10.202328,6252460082.980.410,211289885450.48
12.10.202328,6252460082.980.410,211289885450.48
11.10.202328,6252460082.980.410,211289885450.48
10.10.202328,6252460082.980.410,211289885450.48
09.10.202328,4743450082.542.968,431289885450.49
06.10.202328,4743450082.542.968,431289885450.49
05.10.202328,4743450082.542.968,431289885450.49
04.10.202328,3790580082.266.745,181289885450.49
03.10.202328,3790580082.266.745,181289885450.49
02.10.202328,3642920082.223.939,941289885450.53
29.09.202328,1458750081.590.781,461289885450.52
28.09.202328,1458750081.590.781,461289885450.52
27.09.202328,1458750081.590.781,461289885450.52
26.09.202328,1458750081.590.781,461289885450.52
25.09.202327,8790460080.817.284,821289885450.47
22.09.202327,8790460080.817.284,821289885450.47
21.09.202327,8790460080.817.284,821289885450.47
20.09.202327,8790460080.817.284,821289885450.47
19.09.202327,8790460080.817.284,821289885450.47
18.09.202327,7681540080.495.825,281289885450.51
15.09.202327,7681540080.495.825,281289885450.51
14.09.202327,7681540080.495.825,281289885450.51
13.09.202327,7681540080.495.825,281289885450.51
12.09.202327,7681540080.495.825,281289885450.51
11.09.202327,6316170080.100.023,381289885450.53
08.09.202327,6316170080.100.023,381289885450.53
07.09.202327,6316170080.100.023,381289885450.53
06.09.202327,6316170080.100.023,381289885450.53
05.09.202327,6316170080.100.023,381289885450.53
04.09.202327,5560890079.881.078,711289885450.57
01.09.202327,5560890079.881.078,711289885450.57
31.08.202327,3721510079.347.870,611289885450.55
29.08.202327,3721510079.347.870,611289885450.55
28.08.202327,8657280080.778.676,191289885450.5
25.08.202327,8657280080.778.676,191289885450.5
24.08.202327,8657280080.778.676,191289885450.5
23.08.202327,8657280080.778.676,191289885450.5
22.08.202327,8657280080.778.676,191289885450.5
21.08.202327,7054860080.314.159,541289885450.5
18.08.202327,7054860080.314.159,541289885450.5
17.08.202327,7054860080.314.159,541289885450.5
16.08.202327,7054860080.314.159,541289885450.5
15.08.202327,7054860080.314.159,541289885450.5
14.08.202327,6063420080.026.753,981289885451.03
11.08.202327,6063420080.026.753,981289885451.03
10.08.202327,6063420080.026.753,981289885451.03
09.08.202327,6063420080.026.753,981289885451.03
08.08.202327,6063420080.026.753,981289885451.03
07.08.202327,4982140079.713.306,211289885451.04
04.08.202327,4982140079.713.306,211289885451.04
03.08.202327,4982140079.713.306,211289885451.04
02.08.202327,4982140079.713.306,211289885451.04
01.08.202327,4982140079.713.306,211289885451.04
31.07.202327,3632890081.204.335,581296763851
28.07.202327,3632890081.204.335,581296763851
27.07.202327,3632890081.204.335,581296763851
26.07.202327,3632890081.204.335,581296763851
25.07.202327,3632890081.204.335,581296763851
24.07.202326,5193870078.699.941,121296763850.75
21.07.202326,5193870078.699.941,121296763850.75
20.07.202326,5193870078.699.941,121296763850.75
19.07.202326,5193870078.699.941,121296763850.75
18.07.202326,5193870078.699.941,121296763850.75
17.07.202326,0545340077.320.424,781296763850.68
14.07.202326,0545340077.320.424,781296763850.68
13.07.202326,0545340077.320.424,781296763850.68
12.07.202326,0545340077.320.424,781296763850.68
11.07.202326,0545340077.320.424,781296763850.68
10.07.202326,0283790077.242.807,221296763850.83
07.07.202326,0283790077.242.807,221296763850.83
06.07.202326,0283790077.242.807,221296763850.83
05.07.202326,0283790077.242.807,221296763850.83
04.07.202326,0283790077.242.807,221296763850.83
03.07.202325,7900450076.535.517,501296763850.83
27.06.202325,7689350076.472.871,621296763850.83
26.06.202323,6143590070.078.870,491296763850.52
23.06.202323,6143590070.078.870,491296763850.52
22.06.202323,6143590070.078.870,491296763850.52
21.06.202323,6143590070.078.870,491296763850.52
20.06.202323,6143590070.078.870,491296763850.52
19.06.202323,5293000069.826.443,481296763850.52
16.06.202323,5293000069.826.443,481296763850.52
15.06.202323,5293000069.826.443,481296763850.52
14.06.202323,5293000069.826.443,481296763850.52
13.06.202323,5293000069.826.443,481296763850.52
12.06.202322,9304500068.049.274,951296763850.49
09.06.202322,9304500068.049.274,951296763850.49
08.06.202322,9304500068.049.274,951296763850.49
07.06.202321,3466130063.349.020,131296763850.49
06.06.202320,9727360062.239.487,071296763850.49
05.06.202320,5292650060.923.426,401296763850.45
02.06.202320,1286180059.734.452,591296763850.51
01.06.202320,1286180059.734.452,591296763850.51
31.05.202319,7118520058.497.641,121296763850.54
30.05.202319,3003090057.276.331,321296763850.53
29.05.202319,0235190056.454.918,111296763850.46
26.05.202319,0235190056.454.918,111296763850.46
25.05.202319,0235190056.454.918,111296763850.46
24.05.202319,0235190056.454.918,111296763850.46
23.05.202319,0235190056.454.918,111296763850.46
22.05.202319,1992960056.976.560,241296763850.25
18.05.202319,1992960056.976.560,241296763850.25
17.05.202319,1992960056.976.560,241296763850.25
16.05.202319,1992960056.976.560,241296763850.25
15.05.202319,3371560057.385.679,051296763850.4
12.05.202319,3371560057.385.679,051296763850.4
11.05.202319,3371560057.385.679,051296763850.4
10.05.202319,3371560057.385.679,051296763850.4
09.05.202319,3371560057.385.679,051296763850.4
08.05.202319,3160070057.322.915,641296763850.42
05.05.202319,3160070057.322.915,641296763850.42
04.05.202319,3160070057.322.915,641296763850.42
03.05.202319,3160070057.322.915,641296763850.42
02.05.202319,2979070057.269.202,221296763850.44
28.04.202319,2571500057.148.249,191296763850.38
27.04.202319,2571500057.148.249,191296763850.38
26.04.202319,2571500057.148.249,191296763850.38
25.04.202319,2571500057.148.249,191296763850.38
24.04.202319,3751480057.498.424,551296763850.54
20.04.202319,3751480057.498.424,551296763850.54
19.04.202319,3751480057.498.424,551296763850.54
18.04.202319,3751480057.498.424,551296763850.54
17.04.202319,2350990057.082.811,761296763850.49
14.04.202319,2350990057.082.811,761296763850.49
13.04.202319,2350990057.082.811,761296763850.49
12.04.202319,2350990057.082.811,761296763850.49
11.04.202319,2350990057.082.811,761296763850.49
10.04.202319,1645270056.873.378,491296763850.52
07.04.202319,1645270056.873.378,491296763850.52
06.04.202319,1645270056.873.378,491296763850.52
05.04.202319,1645270056.873.378,491296763850.52
04.04.202319,1645270056.873.378,491296763850.52
03.04.202319,1308140056.773.330,031296763850.52
31.03.202318,9985470056.380.808,801296763850.61
30.03.202318,9985470056.380.808,801296763850.61
29.03.202318,9985470056.380.808,801296763850.61
28.03.202318,9985470056.380.808,801296763850.61
27.03.202318,8121210058.581.376,721311402350.52
24.03.202318,8121210058.581.376,721311402350.52
23.03.202318,8121210058.581.376,721311402350.52
22.03.202318,8121210058.581.376,721311402350.52
21.03.202318,8121210058.581.376,721311402350.52
20.03.202318,6811720058.173.597,831311402350.46
17.03.202318,6811720058.173.597,831311402350.46
16.03.202318,6811720058.173.597,831311402350.46
15.03.202318,6811720058.173.597,831311402350.46
14.03.202318,6811720058.173.597,831311402350.46
13.03.202318,4972930057.600.996,471311402350.46
10.03.202318,4972930057.600.996,471311402350.46
09.03.202318,4972930057.600.996,471311402350.46
08.03.202318,4972930057.600.996,471311402350.46
07.03.202318,4972930057.600.996,471311402350.46
06.03.202318,4100940057.329.457,601311402350.39
03.03.202318,4100940057.329.457,601311402350.39
02.03.202318,4100940057.329.457,601311402350.39
01.03.202318,4100940057.329.457,601311402350.39
28.02.202318,3875120057.259.133,881311402350.37
27.02.202318,3870070057.257.562,451311402350.33
24.02.202318,3870070057.257.562,451311402350.33
23.02.202318,3870070057.257.562,451311402350.33
22.02.202318,3870070057.257.562,451311402350.33
21.02.202318,3870070057.257.562,451311402350.33
20.02.202318,4000260057.298.103,881311402350.31
17.02.202318,4000260057.298.103,881311402350.31
16.02.202318,4000260057.298.103,881311402350.31
15.02.202318,4000260057.298.103,881311402350.31
14.02.202318,4000260057.298.103,881311402350.31
13.02.202318,4729410057.525.163,361311402350.83
10.02.202318,4729410057.525.163,361311402350.83
09.02.202318,4729410057.525.163,361311402350.83
08.02.202318,4729410057.525.163,361311402350.83
07.02.202318,4729410057.525.163,361311402350.83
06.02.202318,4627250061.296.633,691332002150.85
03.02.202318,4627250061.296.633,691332002150.85
02.02.202318,4627250061.296.633,691332002150.85
01.02.202318,4627250061.296.633,691332002150.85
31.01.202318,4685370061.315.929,551332002150.85
30.01.202318,4605270061.289.337,541332002147.48
27.01.202318,4605270061.289.337,541332002147.48
26.01.202318,4605270061.289.337,541332002147.48
25.01.202318,4605270061.289.337,541332002147.48
24.01.202318,4605270061.289.337,541332002147.48
23.01.202318,4411630061.225.047,061332002147.31
20.01.202318,4411630061.225.047,061332002147.31
19.01.202318,4411630061.225.047,061332002147.31
18.01.202318,4411630061.225.047,061332002147.31
17.01.202318,4411630061.225.047,061332002147.31
16.01.202318,4660770061.307.764,161332002147.34
13.01.202318,4660770061.307.764,161332002147.34
12.01.202318,4660770061.307.764,161332002147.34
11.01.202318,4660770061.307.764,161332002147.34
10.01.202318,4660770061.307.764,161332002147.34
09.01.202318,3849410061.038.390,391332002147.44
06.01.202318,3849410061.038.390,391332002147.44
05.01.202318,3849410061.038.390,391332002147.44
04.01.202318,3849410061.038.390,391332002147.44
03.01.202318,3849410061.038.390,391332002147.44
02.01.202318,3849410061.038.390,391332002147.44
30.12.202218,3532750060.933.259,071332002147.41
29.12.202218,3532750060.933.259,071332002147.41
28.12.202218,3532750060.933.259,071332002147.41
27.12.202218,3532750060.933.259,071332002147.41
26.12.202218,3033530060.767.514,771332002147.15
23.12.202218,3033530060.767.514,771332002147.15
22.12.202218,3033530060.767.514,771332002147.15
21.12.202218,3033530060.767.514,771332002147.15
20.12.202218,3033530060.767.514,771332002147.15
19.12.202218,3028250060.765.763,861332002147.21
16.12.202218,3028250060.765.763,861332002147.21
15.12.202218,3028250060.765.763,861332002147.21
14.12.202218,3028250060.765.763,861332002147.21
13.12.202218,3028250060.765.763,861332002147.21
12.12.202218,2321050060.530.970,851332002147.33
09.12.202218,2321050060.530.970,851332002147.33
08.12.202218,2321050060.530.970,851332002147.33
07.12.202218,2321050060.530.970,851332002147.33
06.12.202218,2321050060.530.970,851332002147.33
05.12.202218,1184830060.153.742,581332002147.1
02.12.202218,1184830060.153.742,581332002147.1
01.12.202218,1184830060.153.742,581332002147.1
30.11.202218,1061110060.112.667,701332002146.99
29.11.202218,1061110060.112.667,701332002146.99
28.11.202217,8336960059.208.245,171332002147.15
25.11.202217,8336960059.208.245,171332002147.15
24.11.202217,8336960059.208.245,171332002147.15
23.11.202217,8336960059.208.245,171332002147.15
22.11.202217,8336960059.208.245,171332002147.15
21.11.202217,7795950059.028.628,971332002147.51
18.11.202217,7795950059.028.628,971332002147.51
17.11.202217,7795950059.028.628,971332002147.51
16.11.202217,7795950059.028.628,971332002147.51
15.11.202217,7795950059.028.628,971332002147.51
14.11.202217,6117640058.471.427,521332002147.52
11.11.202217,6117640058.471.427,521332002147.52
10.11.202217,6117640058.471.427,521332002147.52
09.11.202217,6117640058.471.427,521332002147.52
08.11.202217,6117640058.471.427,521332002147.52
07.11.202217,4650550057.984.349,621332002147.24
04.11.202217,4650550057.984.349,621332002147.24
03.11.202217,4650550057.984.349,621332002147.24
02.11.202217,4650550057.984.349,621332002147.24
01.11.202217,4650550057.984.349,621332002147.24
31.10.202217,3244480057.517.530,521332002147.09
28.10.202217,3244480057.517.530,521332002147.09
27.10.202217,3244480057.517.530,521332002147.09
26.10.202217,3244480057.517.530,521332002147.09
25.10.202217,3244480057.517.530,521332002147.09
24.10.202217,2543350057.284.753,031332002146.96
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13.02.20205,966179004.176.325,331700000
12.02.20205,966179004.176.325,331700000
11.02.20205,966179004.176.325,331700000
10.02.20205,966179004.176.325,331700000
07.02.20205,966179004.176.325,331700000
06.02.20205,966179004.176.325,331700000
05.02.20205,966179004.176.325,331700000
04.02.20205,966179004.176.325,331700000100
03.02.20205,966179004.176.325,3310