1. Son Veri Güncelleme: 03.10.2024 20:33

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

34,78420800 Son Fiyat (TL)

1.229.273.906,59 Fon Toplam Değeri (TL)

35.340.000,000 Pay (Adet)

341 Yatırımcı Sayısı (Kişi)

% 0,0696 Son 1 Gün Getirisi
% 1,1532 Son 7 Gün Getirisi
% 0,8389 Son 30 Gün Getirisi
% 5,1230 Son 90 Gün Getirisi
% 5,9767 Son 180 Gün Getirisi
% 21,2991 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
03.10.202434,784208001.229.273.906,593413534000098.85
02.10.202434,760002001.228.418.461,773413534000099.97
01.10.202434,760002001.228.418.461,773413534000099.97
30.09.202434,383065001.225.412.433,403413564000099.97
27.09.202434,383065001.225.412.433,403413564000099.97
26.09.202434,383065001.225.412.433,403413564000099.97
25.09.202434,383065001.225.412.433,403413564000099.97
24.09.202434,383065001.225.412.433,403413564000099.97
23.09.202434,383065001.225.412.433,403413564000099.97
20.09.202434,383065001.225.412.433,403413564000099.97
19.09.202434,383065001.225.412.433,403413564000099.97
18.09.202434,383065001.225.412.433,403423564000099.97
17.09.202434,383065001.225.412.433,403423564000099.97
16.09.202434,447756001.230.129.370,283423571000099.97
13.09.202434,447756001.230.129.370,283423571000099.97
12.09.202434,447756001.230.129.370,283423571000099.97
11.09.202434,447756001.230.129.370,283423571000099.97
10.09.202434,447756001.230.129.370,283423571000099.97
09.09.202434,447756001.230.129.370,283423571000099.97
06.09.202434,447756001.230.129.370,283423571000099.97
05.09.202434,447756001.230.129.370,283433571000099.97
04.09.202434,447756001.230.129.370,283433571000099.97
03.09.202434,492412001.231.724.044,163433571000099.97
02.09.202434,492412001.231.724.044,163433571000099.97
29.08.202434,063648001.217.434.773,743433574000099.97
28.08.202434,063648001.217.434.773,743433574000099.97
27.08.202434,063648001.217.434.773,743433574000099.97
26.08.202434,063648001.217.434.773,743433574000099.97
23.08.202434,063648001.217.434.773,743433574000099.97
22.08.202434,063648001.217.434.773,743433574000099.97
21.08.202434,063648001.217.434.773,743433574000099.97
20.08.202434,063648001.217.434.773,743443574000099.97
19.08.202434,063648001.217.434.773,743443574000099.97
16.08.202433,547336001.208.375.038,173443602000099.97
15.08.202433,547336001.208.375.038,173443602000099.97
14.08.202433,547336001.208.375.038,173443602000099.97
13.08.202433,547336001.208.375.038,173443602000099.97
12.08.202433,547336001.208.375.038,173443602000099.97
09.08.202433,547336001.208.375.038,173443602000099.97
08.08.202433,547336001.208.375.038,173443602000099.97
07.08.202433,547336001.208.375.038,173443602000099.97
06.08.202433,547336001.208.375.038,173473602000099.97
05.08.202433,547336001.208.375.038,173473602000099.97
02.08.202433,533106001.207.862.482,703473602000099.97
01.08.202433,533106001.207.862.482,703473602000099.97
31.07.202433,402811001.206.843.567,523473613000099.97
30.07.202433,402811001.206.843.567,523473613000099.97
29.07.202433,402811001.206.843.567,523473613000099.97
26.07.202433,402811001.206.843.567,523473613000099.97
25.07.202433,402811001.206.843.567,523473613000099.97
24.07.202433,402811001.206.843.567,523473613000099.97
23.07.202433,402811001.206.843.567,523473613000099.97
22.07.202433,402811001.206.843.567,523473613000099.97
19.07.202433,402811001.206.843.567,523473613000099.97
18.07.202433,402811001.206.843.567,523493613000099.97
17.07.202433,402811001.206.843.567,523493613000099.97
16.07.202433,192065001.199.229.297,083493613000099.97
12.07.202433,192065001.199.229.297,083493613000099.97
11.07.202433,192065001.199.229.297,083493613000099.97
10.07.202433,192065001.199.229.297,083493613000099.97
09.07.202433,077591001.195.093.378,463493613000099.97
08.07.202433,077591001.195.093.378,463493613000099.97
05.07.202433,002210001.198.640.276,183493632000099.97
04.07.202433,002210001.198.640.276,183523632000099.97
03.07.202433,002210001.198.640.276,183523632000099.97
02.07.202433,192325001.205.545.250,723523632000099.97
01.07.202433,192325001.205.545.250,723523632000099.97
28.06.202432,869904001.233.278.786,913523752000099.97
27.06.202432,869904001.233.278.786,913523752000099.97
26.06.202432,869904001.233.278.786,913553752000099.97
25.06.202432,869904001.233.278.786,913553752000099.97
24.06.202432,869904001.233.278.786,913553752000099.97
21.06.202432,869904001.233.278.786,913553752000099.97
20.06.202432,563805001.221.793.961,903553752000099.97
14.06.202432,563805001.221.793.961,903553752000099.97
13.06.202432,563805001.221.793.961,903553752000099.97
12.06.202432,563805001.221.793.961,903553752000099.97
11.06.202432,563805001.221.793.961,903553752000099.97
10.06.202432,563805001.221.793.961,903553752000099.97
07.06.202432,563805001.221.793.961,903553752000099.97
06.06.202432,563805001.221.793.961,903553752000099.97
05.06.202432,563805001.221.793.961,903553752000099.97
04.06.202432,563805001.221.793.961,903553752000099.97
03.06.202432,553276001.221.398.921,893553752000099.97
31.05.202432,751290001.252.736.857,943553825000099.97
30.05.202432,751290001.252.736.857,943553825000099.97
29.05.202432,751290001.252.736.857,943553825000099.97
28.05.202432,751290001.252.736.857,943553825000099.97
27.05.202432,751290001.252.736.857,943553825000099.97
24.05.202432,751290001.252.736.857,943553825000099.97
23.05.202432,751290001.252.736.857,943553825000099.97
22.05.202432,751290001.252.736.857,943553825000099.97
21.05.202432,751290001.252.736.857,943553825000099.97
20.05.202432,751290001.252.736.857,943593825000099.97
17.05.202432,751290001.252.736.857,943593825000099.97
16.05.202432,784711001.254.015.177,193593825000099.97
15.05.202432,784711001.254.015.177,193593825000099.97
14.05.202432,859492001.271.662.330,933593870000099.97
13.05.202432,859492001.271.662.330,933593870000099.97
10.05.202432,859492001.271.662.330,933593870000099.97
09.05.202432,859492001.271.662.330,933593870000099.97
08.05.202432,859492001.271.662.330,933593870000099.97
07.05.202432,859492001.271.662.330,933593870000099.97
06.05.202432,859492001.271.662.330,933633870000099.97
03.05.202432,859492001.271.662.330,933633870000099.97
02.05.202432,843469001.271.042.258,973633870000099.97
30.04.202432,838272001.275.766.884,433633885000099.97
29.04.202432,838272001.275.766.884,433633885000099.97
26.04.202432,838272001.275.766.884,433633885000099.97
25.04.202432,838272001.275.766.884,433633885000099.97
24.04.202432,838272001.275.766.884,433633885000099.97
22.04.202432,838272001.275.766.884,433633885000099.97
19.04.202432,838272001.275.766.884,433633885000099.97
18.04.202432,838272001.275.766.884,433653885000099.97
17.04.202432,838272001.275.766.884,433653885000099.97
16.04.202432,705251001.277.794.169,063653907000099.97
15.04.202432,705251001.277.794.169,063653907000099.97
09.04.202432,705251001.277.794.169,063653907000099.97
08.04.202432,705251001.277.794.169,063653907000099.97
05.04.202432,705251001.277.794.169,063653907000099.97
04.04.202432,705251001.277.794.169,063683907000099.97
03.04.202432,705251001.277.794.169,063683907000099.97
02.04.202432,868107001.284.156.922,673683907000099.97
01.04.202432,868107001.284.156.922,673683907000099.97
29.03.202432,659473001.276.005.594,623683907000099.97
28.03.202432,659473001.276.005.594,623683907000099.97
27.03.202432,659473001.276.005.594,623683907000099.97
26.03.202432,659473001.276.005.594,623683907000099.97
25.03.202432,659473001.276.005.594,623683907000099.97
22.03.202432,659473001.276.005.594,623683907000099.97
21.03.202432,659473001.276.005.594,623683907000099.97
20.03.202432,659473001.276.005.594,623683907000099.97
19.03.202432,659473001.276.005.594,623683907000099.97
18.03.202431,885585001.280.843.960,703684017000099.97
15.03.202431,885585001.280.843.960,703684017000099.97
14.03.202431,885585001.280.843.960,703684017000099.97
13.03.202431,885585001.280.843.960,703684017000099.97
12.03.202431,885585001.280.843.960,703684017000099.97
11.03.202431,885585001.280.843.960,703684017000099.97
08.03.202431,885585001.280.843.960,703684017000099.97
07.03.202431,885585001.280.843.960,703684017000099.97
06.03.202431,885585001.280.843.960,703694017000099.97
05.03.202431,885585001.280.843.960,703694017000099.97
04.03.202431,698708001.273.337.084,753694017000099.97
01.03.202431,698708001.273.337.084,753694017000099.97
29.02.202431,182364001.256.337.429,943694029000099.97
28.02.202431,182364001.256.337.429,943694029000099.97
27.02.202431,182364001.256.337.429,943694029000099.97
26.02.202431,182364001.256.337.429,943694029000099.97
23.02.202431,182364001.256.337.429,943694029000099.97
22.02.202431,182364001.256.337.429,943694029000099.97
21.02.202431,182364001.256.337.429,943694029000099.97
20.02.202431,182364001.256.337.429,943704029000099.97
19.02.202431,182364001.256.337.429,943704029000099.97
16.02.202430,864685001.245.081.372,953704034000099.95
15.02.202430,864685001.245.081.372,953704034000099.95
14.02.202430,864685001.245.081.372,953704034000099.95
13.02.202430,864685001.245.081.372,953704034000099.95
12.02.202430,864685001.245.081.372,953704034000099.95
09.02.202430,864685001.245.081.372,953704034000099.95
08.02.202430,864685001.245.081.372,953704034000099.95
07.02.202430,864685001.245.081.372,953704034000099.95
06.02.202430,864685001.245.081.372,953714034000099.95
05.02.202430,864685001.245.081.372,953714034000099.95
02.02.202430,760598001.240.882.520,573714034000099.95
01.02.202430,760598001.240.882.520,573714034000099.95
31.01.202430,437800001.227.860.860,943714034000099.95
30.01.202430,437800001.227.860.860,943714034000099.95
29.01.202430,437800001.227.860.860,943714034000099.95
26.01.202430,437800001.227.860.860,943714034000099.95
25.01.202430,437800001.227.860.860,943714034000099.95
24.01.202430,437800001.227.860.860,943714034000099.95
23.01.202430,437800001.227.860.860,943714034000099.95
22.01.202430,437800001.227.860.860,943714034000099.95
19.01.202430,437800001.227.860.860,943714034000099.95
18.01.202430,437800001.227.860.860,943714034000099.95
17.01.202430,437800001.227.860.860,943714034000099.95
16.01.202430,173090001.222.915.321,413714053000099.95
15.01.202430,173090001.222.915.321,413714053000099.95
12.01.202430,173090001.222.915.321,413714053000099.95
11.01.202430,173090001.222.915.321,413714053000099.95
10.01.202430,173090001.222.915.321,413714053000099.95
09.01.202430,173090001.222.915.321,413714053000099.95
08.01.202430,173090001.222.915.321,413714053000099.95
24.11.202328,906845001.182.289.941,293744090000099.56
23.11.202328,906845001.182.289.941,293744090000099.56
22.11.202328,906845001.182.289.941,293744090000099.56
21.11.202328,906845001.182.289.941,293744090000099.56
20.11.202328,906845001.182.289.941,293744090000099.56
17.11.202328,906845001.182.289.941,293744090000099.56
16.11.202328,419025001.162.338.110,623744090000099.44
15.11.202328,419025001.162.338.110,623744090000099.44
14.11.202328,419025001.162.338.110,623744090000099.44
13.11.202328,419025001.162.338.110,623744090000099.44
10.11.202328,419025001.162.338.110,623744090000099.44
09.11.202328,419025001.162.338.110,623744090000099.44
08.11.202328,419025001.162.338.110,623744090000099.44
07.11.202328,419025001.162.338.110,623744090000099.44
06.11.202328,419025001.162.338.110,623744090000099.44
03.11.202328,419025001.162.338.110,623744090000099.44
02.11.202328,247288001.155.314.092,263744090000099.44
01.11.202328,247288001.155.314.092,263744090000099.44
31.10.202327,824990001.138.042.084,2437440900000100
30.10.202327,824990001.138.042.084,2437440900000100
27.10.202327,824990001.138.042.084,2437440900000100
26.10.202327,824990001.138.042.084,2437440900000100
25.10.202327,824990001.138.042.084,2437440900000100
24.10.202327,824990001.138.042.084,2437440900000100
23.10.202327,824990001.138.042.084,2437440900000100
20.10.202327,824990001.138.042.084,2437440900000100
19.10.202327,824990001.138.042.084,2437440900000100
18.10.202327,824990001.138.042.084,2437440900000100
17.10.202327,795168001.136.822.363,2437440900000100
16.10.202327,375480001.119.657.119,2037440900000100
13.10.202327,375480001.119.657.119,2037440900000100
12.10.202327,375480001.119.657.119,2037440900000100
11.10.202327,375480001.119.657.119,2037440900000100
10.10.202327,375480001.119.657.119,2037440900000100
09.10.202327,375480001.119.657.119,2037440900000100
06.10.202327,375480001.119.657.119,2037440900000100
05.10.202327,375480001.119.657.119,2037440900000100
04.10.202327,307892001.116.892.765,8437440900000100
03.10.202327,307892001.116.892.765,8437440900000100
02.10.202327,303400001.116.709.075,4037440900000100
29.09.202327,303400001.116.709.075,403740