FFF QNB FİNANS PORTFÖY BERİL SERBEST(DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,21523100 Son Fiyat (TL)

604.516.472,21 Fon Toplam Değeri (TL)

15.415.349,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0137 Son 1 Gün Getirisi
% 0,0277 Son 7 Gün Getirisi
% 0,0449 Son 30 Gün Getirisi
% 6,0563 Son 90 Gün Getirisi
% 16,2263 Son 180 Gün Getirisi
% 49,2667 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
22.05.202439,21523100604.516.472,21115415349
21.05.202439,20986300604.433.719,5711541534957.88
20.05.202439,25841200605.182.115,9311541534957.88
17.05.202439,19781700604.248.033,9311541534957.88
16.05.202439,25362100605.108.266,7911541534957.88
15.05.202439,20437100568.483.170,9711450050554.53
14.05.202439,14675000567.647.639,7211450050551.84
13.05.202439,13287000567.446.374,1811450050549.37
10.05.202439,13108700567.420.517,8411450050549.37
09.05.202439,15165400567.718.760,7111450050546.32
08.05.202439,15242100567.729.869,3911450050543.73
07.05.202439,12986800567.402.848,7011450050541.36
06.05.202439,12580500567.343.938,2111450050541.33
03.05.202439,12519300567.335.061,1711450050543.69
02.05.202439,09433700566.887.626,5611450050543.7
30.04.202439,11514400567.189.343,7911450050543.69
29.04.202439,20559100568.500.866,3111450050543.63
26.04.202439,18955100568.268.284,4811450050543.6
25.04.202439,19745800568.382.933,7711450050543.63
24.04.202439,22184300568.736.528,3311450050543.64
22.04.202439,19760800568.385.103,6811450050553.11
19.04.202439,15707400567.797.351,3211450050553.14
18.04.202439,15026500567.698.619,3211450050553.13
17.04.202439,02489500565.880.692,3111450050553.07
16.04.202439,01611000466.250.513,9411195020553.16
15.04.202438,73501800462.891.400,5411195020553.21
09.04.202438,67064400462.122.118,1411195020553.2
08.04.202438,56099000460.811.733,5211195020553.21
05.04.202438,45118900459.499.591,9811195020553.22
04.04.202438,46931500459.716.200,8811195020553.15
03.04.202438,66198300462.018.618,9811195020553.14
02.04.202438,96400200465.627.806,5011195020553.15
01.04.202438,85600700464.337.254,6311195020553.15
29.03.202438,79602900463.620.500,4811195020553.15
28.03.202438,64904700461.864.032,3311195020553.15
27.03.202438,57621800460.993.708,7211195020553.12
26.03.202438,52690300460.404.387,1011195020553.14
25.03.202438,42955200459.241.021,6611195020553.17
22.03.202438,80026800463.671.153,4511195020553.16
21.03.202438,67440500462.167.063,4311195020553.06
20.03.202438,59480400461.215.820,6911195020553.03
19.03.202438,57309000460.956.335,1711195020553.05
18.03.202438,41589900459.077.865,3511195020553.05
15.03.202438,35145900458.307.796,0311195020553.06
14.03.202438,32623200458.006.333,8911195020553.1
13.03.202438,24507000457.036.427,1311195020553.1
12.03.202438,18712800456.344.013,5511195020553.08
11.03.202438,06440000454.877.379,3211195020553.09
08.03.202437,92758200453.242.383,6111195020553.08
07.03.202437,75318100451.158.252,6111195020553.04
06.03.202437,60380400449.373.168,0611195020553.02
05.03.202437,48060800447.900.950,4311195020553.06
04.03.202437,35146500446.357.660,8211195020553.1
01.03.202437,24405600445.074.104,4011195020553.13
29.02.202437,18189200444.331.229,9911195020553.13
28.02.202437,12304500443.627.997,9511195020553.13
27.02.202437,10944200443.465.441,6611195020553.11
26.02.202437,04050300442.641.606,9611195020553.11
23.02.202436,91818600441.179.893,1911195020553.15
22.02.202436,84023700440.248.382,9711195020553.13
21.02.202436,73731100439.018.402,3711195020553.11
20.02.202436,66492600438.153.379,3211195020553.1
19.02.202436,55958100436.894.484,7311195020553.1
16.02.202436,51979700436.419.058,3011195020553.12
15.02.202436,44931400435.576.776,3811195020553.09
14.02.202436,41756200435.197.326,6811195020553.09
13.02.202436,40437700435.039.762,2011195020553.11
12.02.202436,31714100433.997.283,7111195020553.09
09.02.202436,18171800432.378.941,9911195020553.07
08.02.202436,32795000434.126.449,0811195020553.33
07.02.202436,26878600433.419.425,3211195020553.23
06.02.202436,22726200432.923.204,5511195020553.24
05.02.202436,09163200431.302.399,7611195020553.23
02.02.202435,84005700428.296.029,0111195020552.99
01.02.202435,82208100428.081.212,5411195020552.97
31.01.202435,84466400428.351.077,9311195020554.7
30.01.202435,80430600427.868.795,7311195020554.71
29.01.202435,72805400426.957.571,5711195020554.7
26.01.202435,66853200422.620.275,2611184854754.73
25.01.202435,64305500422.318.409,3711184854754.71
24.01.202435,60678200421.888.633,8911184854754.64
23.01.202435,54458600421.151.694,6011184854754.67
22.01.202435,49123700420.519.592,1611184854754.69
19.01.202435,42489100419.733.482,7111184854754.71
18.01.202435,37583500419.152.242,7611184854754.7
17.01.202435,39120000419.334.293,4911184854754.73
16.01.202435,38145100419.218.779,6411184854755.09
15.01.202435,34026500418.730.790,5511184854755.09
12.01.202435,21849100417.287.947,8611184854755.08
11.01.202435,08393600415.693.660,6911184854755.1
10.01.202435,01196500414.840.914,3111184854755.07
09.01.202434,95380600414.151.818,2211184854755.08
08.01.202434,86106000413.052.907,4311184854755.2
05.01.202434,83367400412.728.429,4511184854755.19
04.01.202434,82741600412.654.270,1611184854755.22
03.01.202434,79015400412.212.774,6811184854755.37
02.01.202434,55378600409.412.162,1911184854755.36
29.12.202334,45563100408.249.164,8511184854755.39
28.12.202334,37573100407.302.464,3911184854755.42
27.12.202334,25920600405.921.816,2711184854755.38
26.12.202334,23591600405.645.861,5711184854755.35
25.12.202334,13903900404.498.012,7311184854755.35
22.12.202334,06011600403.562.880,0011184854755.34
21.12.202334,01587100403.038.645,7411184854766.45
20.12.202333,96228400402.403.714,1411184854766.45
19.12.202333,89552700401.612.747,3011184854771.74
18.12.202333,84687600401.036.300,7811184854771.8
15.12.202333,76732200400.093.696,1711184854771.82
14.12.202333,50753100397.015.550,6811184854771.76
13.12.202333,40785300395.834.520,1011184854771.73
12.12.202333,35019200395.151.319,0611184854771.71
11.12.202333,28997200394.437.802,4211184854771.86
08.12.202333,24739300393.933.293,4811184854771.87
07.12.202333,19299900393.288.812,2311184854771.95
06.12.202333,14263500392.692.064,6311184854771.95
05.12.202333,11942600392.417.073,9511184854771.92
04.12.202333,07451400391.884.929,8711184854771.89
01.12.202333,00323900391.040.426,6111184854771.32
30.11.202333,05506400391.654.476,0111184854771.31
29.11.202333,00344700391.042.893,1811184854771.29
28.11.202332,98801300390.860.019,9311184854771.3
27.11.202332,92993800390.171.913,4111184854771.32
24.11.202332,85206100389.249.193,9811184854777.68
23.11.202332,82667400388.948.391,9511184854777.68
22.11.202332,80434400388.683.815,1811184854777.69
21.11.202332,72694000358.126.974,8811094288077.71
20.11.202332,64140000357.190.919,6211094288077.69
17.11.202332,55828600356.281.412,2911094288077.72
16.11.202332,47783500355.401.047,0511094288077.7
15.11.202332,36959100354.216.551,5211094288077.7
14.11.202332,20323300352.396.118,9611094288077.76
13.11.202332,16390400351.965.736,7011094288077.79
10.11.202332,18596000352.207.101,9511094288077.81
09.11.202332,20109100352.372.680,0711094288077.83
08.11.202332,13864100351.689.291,5311094288077.82
07.11.202332,09568200351.219.197,0411094288077.85
06.11.202332,06802300350.916.522,1811094288077.88
03.11.202331,92969700349.402.844,5211094288077.86
02.11.202331,74305700347.360.459,6711094288077.84
01.11.202331,64409800346.277.567,6511094288077.79
31.10.202331,57256900345.494.837,9711094288077.79
30.10.202331,48291600344.513.775,3211094288077.7
27.10.202331,42952100343.929.475,1411094288077.67
26.10.202331,40528400343.664.258,7911094288077.67
25.10.202331,37495900343.332.409,8611094288077.68
24.10.202331,26828700342.165.112,1811094288077.65
23.10.202331,21386600341.569.586,5411094288077.64
20.10.202331,16879200341.076.353,2511094288077.63
19.10.202331,22356900341.675.770,6611094288077.61
18.10.202331,11577600340.496.207,4111094288077.65
17.10.202331,10002300340.323.818,5711094288077.67
16.10.202331,01535400339.397.294,1711094288077.69
13.10.202330,95522800338.739.344,8811094288077.72
12.10.202330,96061000338.798.241,3811094288077.73
11.10.202330,88965100338.021.742,7711094288077.71
10.10.202330,78027300336.824.831,6711094288077.64
09.10.202330,66479600335.561.182,6211094288077.64
06.10.202330,65810000335.487.913,7111094288077.67
05.10.202330,60232900334.877.612,9911094288077.64
04.10.202330,55272900334.334.849,2811094288077.63
03.10.202330,56755300334.497.063,7411094288077.66
02.10.202330,57576900334.586.966,3311094288077.72
29.09.202330,53888000334.183.298,2711094288077.67
28.09.202330,45983200333.318.287,7211094288077.68
27.09.202330,39320000332.589.138,7811094288077.69
26.09.202330,36269500332.255.322,7611094288077.68
25.09.202330,27557800331.302.022,3611094288077.67
22.09.202330,12633600329.668.878,4411094288077.67
21.09.202330,08900300329.260.348,3711094288077.75
20.09.202330,05687100328.908.734,9611094288077.63
19.09.202330,04604200328.790.235,3611094288077.61
18.09.202330,02518600328.562.008,5211094288077.61
15.09.202329,99771400328.261.381,6111094288077.62
14.09.202329,98385100328.109.684,5411094288077.66
13.09.202329,95091100327.749.221,7511094288077.63
12.09.202329,94427900327.676.647,0211094288077.62
11.09.202329,91659500327.373.712,1811094288077.64
08.09.202329,84684400326.610.434,6411094288077.67
07.09.202329,81717700326.285.791,7311094288077.62
06.09.202329,82475900326.368.756,9511094288077.67
05.09.202329,78533100325.937.306,6011094288077.68
04.09.202329,73573500325.394.582,9511094288077.68
01.09.202329,70895600325.101.540,5611094288077.7
31.08.202329,54594400323.317.715,0011094288077.65
29.08.202329,42836700322.031.083,7211094288077.66
28.08.202329,31524000320.793.154,7611094288077.68
25.08.202330,04004300328.724.582,8211094288077.7
24.08.202330,01636400328.465.468,4811094288077.62
23.08.202329,97613900328.025.291,4211094288077.58
22.08.202329,92679100327.485.280,2911094288077.57
21.08.202329,85836700326.736.527,9011094288077.55
18.08.202329,85796900326.732.167,1011094288077.61
17.08.202329,79544500326.047.983,3011094288077.61
16.08.202329,82018600326.318.713,7211094288077.63
15.08.202329,77379400325.811.054,8811094288077.61
14.08.202329,74056100332.144.851,0011116807677.84
11.08.202329,73586200332.092.362,0311116807677.9
10.08.202329,66437700331.294.018,4511116807677.85
09.08.202329,63042800330.914.875,8711116807677.84
08.08.202329,59586100330.528.824,0711116807677.86
07.08.202329,54552000329.966.609,8911116807677.84
04.08.202329,49709200329.425.762,8511116807677.84
03.08.202329,51923300329.673.035,2011116807677.88
02.08.202329,52891700329.781.187,5111116807677.95
01.08.202329,41034900328.457.014,6111116807678.17
31.07.202329,32802900327.537.653,8611116807678.27
28.07.202329,28179100327.021.270,8511116807678.19
27.07.202329,23704500326.521.539,0111116807678.17
26.07.202329,22418700326.377.942,9711116807678.25
25.07.202329,19939900326.101.106,0711116807678.25
24.07.202329,14278300325.468.820,0111116807678.28
21.07.202329,05868800324.529.637,3611116807678.36
20.07.202329,07142100324.671.841,4911116807678.31
19.07.202328,92892700323.080.460,1511116807678.29
18.07.202328,22278500315.194.212,6611116807678.35
17.07.202328,08958100313.706.574,0611116807678.59
14.07.202327,96313900312.294.462,0711116807678.63
13.07.202327,80585300310.537.877,0711116807678.63
12.07.202327,58765200308.100.993,9611116807678.6
11.07.202327,53186800307.477.996,0211116807678.6
10.07.202327,44366500306.492.932,0611116807678.6
07.07.202327,50943800307.227.493,2211116807678.68
06.07.202327,53036200307.461.171,8811116807678.68
05.07.202327,47796400306.875.988,7311116807678.68
04.07.202327,47718800306.867.318,2911116807678.75
03.07.202327,20397900303.816.103,1911116807678.76
27.06.202327,17453100303.487.229,1311116807678.77
26.06.202326,54162600299.701.486,7111129175378.79
23.06.202324,78867700279.907.621,7811129175378.71
22.06.202324,79642200279.995.075,1311129175378.71
21.06.202324,81670000280.224.047,5311129175378.7
20.06.202324,93825000281.596.558,7711129175378.78
19.06.202324,96054600281.848.319,5211129175378.81
16.06.202324,91739400281.361.053,3111129175378.82
15.06.202324,87009700280.826.996,9111129175378.8
14.06.202324,87500700280.882.438,4511129175378.76
13.06.202324,82123800280.275.293,1411129175378.77
12.06.202324,57635000277.510.076,2211129175378.73
09.06.202324,45455700276.134.819,5311129175378.9
08.06.202324,10658500272.205.606,5611129175379.14
07.06.202322,39464500252.874.798,2511129175379.12
06.06.202322,02200900248.667.085,0611129175380.42
05.06.202321,49162900242.678.166,3911129175380.35
02.06.202321,27021200240.177.981,1411129175380.42
01.06.202321,03829300235.645.795,9211120080479.72
31.05.202320,57938000226.443.503,1311100341779.72
30.05.202320,08535900221.007.576,2211100341781.23
29.05.202319,94906000219.507.830,9711100341781.24
26.05.202319,89517800218.914.939,8611100341781.23
25.05.202319,84315400218.342.494,4011100341781.24
24.05.202319,74660600217.280.137,5111100341781.17
23.05.202319,75582800217.381.614,4511100341781.19
22.05.202319,73479800217.150.206,8811100341781.19
18.05.202319,83469900218.249.466,9311100341781.28
17.05.202319,96985700219.736.662,7211100341781.22
16.05.202320,08094500220.959.007,2011100341781.21
15.05.202320,68960200227.656.318,9611100341781.53
12.05.202320,53084300225.909.427,7911100341781.49
11.05.202320,31431200223.526.840,8311100341781.4
10.05.202320,25679700222.893.983,2411100341781.36
09.05.202320,28640600223.219.785,0211100341781.41
08.05.202320,26673200223.003.298,0311100341781.41
05.05.202320,28698800223.226.191,5611100341781.43
04.05.202320,27541400223.098.830,9311100341781.44
03.05.202320,25980000222.927.031,0811100341781.44
02.05.202320,24461400222.759.934,0211100341781.46
28.04.202320,21427600222.426.108,6111100341781.46
27.04.202320,18976100222.156.355,6711100341781.44
26.04.202320,17322900221.974.452,1111100341781.4
25.04.202320,16063800221.835.909,7111100341781.42
24.04.202320,28014500223.150.887,3111100341781.49
20.04.202320,27881700223.136.279,3111100341781.5
19.04.202320,33168400223.717.998,0511100341781.52
18.04.202320,34712100223.887.853,4711100341781.56
17.04.202320,33645400223.770.488,1111100341781.56
14.04.202320,27121600223.052.645,5211100341781.56
13.04.202320,24113000222.721.594,2611100341781.55
12.04.202320,19223600222.183.589,6811100341781.54
11.04.202320,16412900221.874.321,9311100341781.52
10.04.202320,15321000221.754.176,0811100341781.52
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