1. Son Veri Güncelleme: 10.10.2024 16:32

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

38,89627600 Son Fiyat (TL)

169.008.012,85 Fon Toplam Değeri (TL)

4.345.095,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1030 Son 1 Gün Getirisi
% 0,1030 Son 7 Gün Getirisi
% 1,6973 Son 30 Gün Getirisi
% 6,7498 Son 90 Gün Getirisi
% 10,0288 Son 180 Gün Getirisi
% 26,4062 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
08.10.202438,89627600169.008.012,851434509528.29
07.10.202438,85620200168.833.888,131434509518.01
04.10.202438,85620200168.833.888,131434509518.01
03.10.202438,85620200168.833.888,131434509518.01
02.10.202438,85620200168.833.888,131434509518.01
01.10.202438,85620200168.833.888,131434509518.01
30.09.202438,69460800168.131.749,401434509517.96
27.09.202438,69460800168.131.749,401434509517.96
26.09.202438,69460800168.131.749,401434509517.96
25.09.202438,69460800168.131.749,401434509517.96
24.09.202438,69460800168.131.749,401434509517.96
23.09.202438,34758600166.623.902,501434509517.91
20.09.202438,34758600166.623.902,501434509517.91
19.09.202438,34758600166.623.902,501434509517.91
18.09.202438,34758600166.623.902,501434509517.91
17.09.202438,34758600166.623.902,501434509517.91
16.09.202438,34758600166.623.902,501434509517.91
13.09.202438,34758600166.623.902,501434509517.91
12.09.202438,34758600166.623.902,501434509517.91
11.09.202438,34758600166.623.902,501434509517.91
10.09.202438,34758600166.623.902,501434509517.91
09.09.202438,23607300166.139.369,121434509517.91
06.09.202438,23607300166.139.369,121434509517.91
05.09.202438,23607300166.139.369,121434509517.91
04.09.202438,23607300166.139.369,121434509517.91
03.09.202438,23607300166.139.369,121434509517.91
02.09.202438,24239900166.166.857,551434509517.92
29.08.202438,21088800166.029.937,521434509517.91
28.08.202438,21088800166.029.937,521434509517.91
27.08.202438,21088800166.029.937,521434509517.91
26.08.202437,75780200164.061.238,101434509522.6
23.08.202437,75780200164.061.238,101434509522.6
22.08.202437,75780200164.061.238,101434509522.6
21.08.202437,75780200164.061.238,101434509522.6
20.08.202437,75780200164.061.238,101434509522.6
19.08.202437,36450300162.352.317,041434509522.6
16.08.202437,36450300162.352.317,041434509522.6
15.08.202437,36450300162.352.317,041434509522.6
14.08.202437,36450300162.352.317,041434509522.6
13.08.202437,36450300162.352.317,041434509522.6
12.08.202437,01559300160.836.267,881434509539.31
09.08.202437,01559300160.836.267,881434509539.31
08.08.202437,01559300160.836.267,881434509539.31
07.08.202437,01559300160.836.267,881434509539.31
06.08.202437,01559300160.836.267,881434509539.31
05.08.202436,81587000159.968.450,651434509539.31
02.08.202436,81587000159.968.450,651434509539.31
01.08.202436,81587000159.968.450,651434509539.31
31.07.202436,67385800134.770.046,301367482646.47
30.07.202436,67385800134.770.046,301367482646.47
29.07.202436,61746900134.562.827,931367482646.33
26.07.202436,61746900134.562.827,931367482646.33
25.07.202436,61746900134.562.827,931367482646.33
24.07.202436,61746900134.562.827,931367482646.33
23.07.202436,61746900134.562.827,931367482646.33
22.07.202436,66684400134.744.273,471367482646.33
19.07.202436,66684400134.744.273,471367482646.33
18.07.202436,66684400134.744.273,471367482646.33
17.07.202436,66684400134.744.273,471367482646.33
16.07.202436,27085000133.289.062,891367482646.35
12.07.202436,27085000133.289.062,891367482646.35
11.07.202436,27085000133.289.062,891367482646.35
10.07.202436,27085000133.289.062,891367482646.35
09.07.202436,15134200132.849.891,141367482646.35
08.07.202436,14011300132.808.625,711367482646.48
05.07.202435,99695600132.282.550,571367482646.52
04.07.202435,99695600132.282.550,571367482646.52
03.07.202435,99695600132.282.550,571367482646.52
02.07.202435,99695600132.282.550,571367482646.52
01.07.202436,24841300133.206.608,901367482646.51
28.06.202436,21089500133.068.738,381367482656.35
27.06.202436,21089500133.068.738,381367482656.35
26.06.202436,21089500133.068.738,381367482656.35
25.06.202436,21089500133.068.738,381367482656.35
24.06.202435,92813800132.029.654,121367482646.77
21.06.202435,92813800132.029.654,121367482646.77
20.06.202435,65136200131.012.550,721367482646.76
14.06.202435,65136200131.012.550,721367482646.76
13.06.202435,65136200131.012.550,721367482646.76
12.06.202435,65136200131.012.550,721367482646.76
11.06.202435,65136200131.012.550,721367482646.76
10.06.202435,40595200130.110.711,161367482646.95
07.06.202435,40595200130.110.711,161367482646.95
06.06.202435,40595200130.110.711,161367482646.95
05.06.202435,40595200130.110.711,161367482646.95
04.06.202435,40595200130.110.711,161367482646.95
03.06.202435,28398600129.662.510,401367482646.81
31.05.202435,36757000129.969.664,501367482646.95
30.05.202435,36757000129.969.664,501367482646.95
29.05.202435,36757000129.969.664,501367482646.95
28.05.202435,36757000129.969.664,501367482646.95
27.05.202435,38175200130.021.781,161367482646.95
24.05.202435,38175200130.021.781,161367482646.95
23.05.202435,38175200130.021.781,161367482646.95
22.05.202435,38175200130.021.781,161367482646.95
21.05.202435,38175200130.021.781,161367482646.95
20.05.202435,33946600129.866.387,211367482646.94
17.05.202435,33946600129.866.387,211367482646.94
16.05.202435,33946600129.866.387,211367482646.94
15.05.202435,33946600129.866.387,211367482646.94
14.05.202435,33946600129.866.387,211367482646.94
13.05.202435,37730700130.005.448,191367482646.9
10.05.202435,37730700130.005.448,191367482646.9
09.05.202435,37730700130.005.448,191367482646.9
08.05.202435,37730700130.005.448,191367482646.9
07.05.202435,37730700130.005.448,191367482646.9
06.05.202435,37107600129.982.550,371367482646.94
03.05.202435,37107600129.982.550,371367482646.94
02.05.202435,37107600129.982.550,371367482646.94
30.04.202435,40588700130.110.473,501367482646.94
29.04.202435,51580800130.514.416,431367482646.95
26.04.202435,51580800130.514.416,431367482646.95
25.04.202435,51580800130.514.416,431367482646.95
24.04.202435,51580800130.514.416,431367482646.95
22.04.202435,24095000129.504.359,901367482646.74
19.04.202435,24095000129.504.359,901367482646.74
18.04.202435,24095000129.504.359,901367482646.74
17.04.202435,24095000129.504.359,901367482646.74
16.04.202435,24095000129.504.359,901367482646.74
15.04.202434,99545400128.602.204,701367482646.72
09.04.202434,99545400128.602.204,701367482646.72
08.04.202435,27713300129.637.324,901367482646.72
05.04.202435,27713300129.637.324,901367482646.72
04.04.202435,27713300129.637.324,901367482646.72
03.04.202435,27713300129.637.324,901367482646.72
02.04.202435,27713300129.637.324,901367482646.72
01.04.202435,19689600129.342.467,591367482646.72
29.03.202434,91252800128.297.463,791367482646.71
28.03.202434,91252800128.297.463,791367482646.71
27.03.202434,91252800128.297.463,791367482646.71
26.03.202434,91252800128.297.463,791367482646.71
25.03.202435,02577800128.713.638,111367482646.73
22.03.202435,02577800128.713.638,111367482646.73
21.03.202435,02577800128.713.638,111367482646.73
20.03.202435,02577800128.713.638,111367482646.73
19.03.202435,02577800128.713.638,111367482646.73
18.03.202434,65100300127.336.407,271367482646.73
15.03.202434,65100300127.336.407,271367482646.73
14.03.202434,65100300127.336.407,271367482646.73
13.03.202434,65100300127.336.407,271367482646.73
12.03.202434,65100300127.336.407,271367482646.73
11.03.202434,03118600127.631.378,331375042446.61
08.03.202434,03118600127.631.378,331375042446.61
07.03.202434,03118600127.631.378,331375042446.61
06.03.202434,03118600127.631.378,331375042446.61
05.03.202434,03118600127.631.378,331375042446.61
04.03.202433,79450800126.743.734,691375042446.61
01.03.202433,79450800126.743.734,691375042446.61
29.02.202433,64811100126.194.684,571375042446.6
28.02.202433,64811100126.194.684,571375042446.6
27.02.202433,64811100126.194.684,571375042446.6
26.02.202433,30434500124.905.414,951375042446.55
23.02.202433,30434500124.905.414,951375042446.55
22.02.202433,30434500124.905.414,951375042446.55
21.02.202433,30434500124.905.414,951375042446.55
20.02.202433,30434500124.905.414,951375042446.55
19.02.202433,07912500124.060.744,621375042446.54
16.02.202433,07912500124.060.744,621375042446.54
15.02.202433,07912500124.060.744,621375042446.54
14.02.202433,07912500124.060.744,621375042446.54
13.02.202433,07912500124.060.744,621375042446.54
12.02.202432,81649500123.075.769,391375042446.92
09.02.202432,81649500123.075.769,391375042446.92
08.02.202432,81649500123.075.769,391375042446.92
07.02.202432,81649500123.075.769,391375042446.92
06.02.202432,81649500123.075.769,391375042446.92
05.02.202432,62332100122.351.287,791375042446.98
02.02.202432,62332100122.351.287,791375042446.98
01.02.202432,62332100122.351.287,791375042446.98
31.01.202432,59429900122.242.442,221375042446.96
30.01.202432,59429900122.242.442,221375042446.96
29.01.202432,38715700121.465.569,761375042446.78
26.01.202432,38715700121.465.569,761375042446.78
25.01.202432,38715700121.465.569,761375042446.78
24.01.202432,38715700121.465.569,761375042446.78
23.01.202432,38715700121.465.569,761375042446.78
22.01.202432,24052600120.915.641,661375042446.8
19.01.202432,24052600120.915.641,661375042446.8
18.01.202432,24052600120.915.641,661375042446.8
17.01.202432,24052600120.915.641,661375042446.8
16.01.202432,24052600120.915.641,661375042446.8
15.01.202431,92149000119.719.123,061375042446.82
12.01.202431,92149000119.719.123,061375042446.82
11.01.202431,92149000119.719.123,061375042446.82
10.01.202431,92149000119.719.123,061375042446.82
09.01.202431,92149000119.719.123,061375042446.82
08.01.202431,80460500119.280.753,071375042446.93
05.01.202431,80460500119.280.753,071375042446.93
04.01.202431,80460500119.280.753,071375042446.93
03.01.202431,80460500119.280.753,071375042446.93
02.01.202431,56468500118.380.953,551375042446.93
29.12.202331,28529100117.333.104,711375042446.92
28.12.202331,28529100117.333.104,711375042446.92
27.12.202331,28529100117.333.104,711375042446.92
26.12.202331,28529100117.333.104,711375042446.92
25.12.202330,98973000116.224.627,881375042446.64
22.12.202330,98973000116.224.627,881375042446.64
21.12.202330,98973000116.224.627,881375042446.64
20.12.202330,98973000116.224.627,881375042446.64
19.12.202330,98973000116.224.627,881375042446.64
18.12.202330,61560100114.821.485,091375042446.52
15.12.202330,61560100114.821.485,091375042446.52
14.12.202330,61560100114.821.485,091375042446.52
13.12.202330,61560100114.821.485,091375042446.52
12.12.202330,61560100114.821.485,091375042446.52
11.12.202330,4755800088.344.255,761289885450.66
08.12.202330,4755800088.344.255,761289885450.66
07.12.202330,4755800088.344.255,761289885450.66
06.12.202330,4755800088.344.255,761289885450.66
05.12.202330,4755800088.344.255,761289885450.66
04.12.202330,3992500088.122.988,441289885450.65
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
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