1. Son Veri Güncelleme: 02.12.2023 22:18

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

33,00323900 Son Fiyat (TL)

391.040.426,61 Fon Toplam Değeri (TL)

11.848.547,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1570 Son 1 Gün Getirisi
% 0,4581 Son 7 Gün Getirisi
% 4,1182 Son 30 Gün Getirisi
% 9,9817 Son 90 Gün Getirisi
% 35,5511 Son 180 Gün Getirisi
% 43,5993 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
01.12.202333,00323900391.040.426,6111184854771.32
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
07.04.202320,15025400221.721.652,6011100341781.53
06.04.202320,13120100221.512.004,7511100341781.54
05.04.202320,12853600221.482.671,4111100341781.56
04.04.202320,09627600221.127.705,2911100341781.54
03.04.202320,06531900220.787.073,4711100341781.51
31.03.202320,04941500220.612.074,5611100341781.56
30.03.202320,00726800220.148.309,2311100341781.58
29.03.202319,96470100219.679.935,5911100341781.55
28.03.202319,98137200219.863.366,4911100341781.53
27.03.202319,92539800219.247.464,9711100341781.53
24.03.202319,84268400218.337.323,3311100341781.5
23.03.202319,78183900217.667.828,4911100341781.48
22.03.202319,76579300217.491.259,0211100341781.49
21.03.202319,73007900217.098.284,8811100341781.43
20.03.202319,72769400217.072.038,0611100341781.46
17.03.202319,65326700216.253.097,3911100341781.47
16.03.202319,55962100215.222.664,0511100341781.41
15.03.202319,56024700215.229.559,1111100341781.47
14.03.202319,53758300214.980.169,9011100341781.45
13.03.202319,46648900214.197.900,9611100341781.44
10.03.202319,42398500213.730.203,6111100341781.47
09.03.202319,41919300213.677.474,9311100341781.48
08.03.202319,42064000213.693.400,1111100341781.51
07.03.202319,35233100212.941.766,7511100341781.47
06.03.202319,23359200211.635.229,9811100341781.39
03.03.202319,22615100211.553.357,0111100341781.42
02.03.202319,24237300211.731.852,6111100341781.44
01.03.202319,17724100211.015.180,0011100341781.47
28.02.202319,13073700210.503.481,4011100341781.46
27.02.202319,12438600210.433.593,1111100341781.46
24.02.202319,07950700209.939.774,4611100341781.44
23.02.202319,00454700209.114.950,5311100341781.38
22.02.202319,02935300209.387.911,6411100341781.41
21.02.202319,08143300209.960.968,8211100341781.45
20.02.202319,07021400209.837.521,3911100341781.45
17.02.202319,09496400210.109.853,6411100341781.48
16.02.202319,08149700209.961.666,8511100341781.48
15.02.202319,10565500210.227.486,1611100341781.5
14.02.202319,09940800210.158.752,4011100341781.54
13.02.202319,14048600210.610.747,4611100341781.56
10.02.202319,17209900210.958.598,8811100341781.57
09.02.202319,17566900210.997.882,4911100341781.57
08.02.202319,17983400211.043.706,8311100341781.56
07.02.202319,19691300211.231.634,8211100341781.58
06.02.202319,33680000212.770.877,4811100341781.66
03.02.202319,27384100212.078.110,7811100341781.78
02.02.202319,16298700210.858.332,5311100341781.74
01.02.202319,09259600210.083.799,5611100341780.57
31.01.202319,08628700210.014.379,6711100341780.59
30.01.202319,11767500210.359.755,0411100341780.6
27.01.202319,09972800210.162.273,5511100341780.6
26.01.202319,10093300210.175.530,4711100341768.12
25.01.202319,09741100210.136.774,8411100341761.27
24.01.202319,08529400210.003.450,9411100341761.26
23.01.202319,05461900209.665.914,5211100341761.27
20.01.202319,05603000209.681.445,9611100341761.43
19.01.202319,11639500210.345.668,1711100341761.54
18.01.202319,04579600209.568.835,7911100341761.44
17.01.202319,00997500197.912.619,9111041098861.5
16.01.202318,99891200197.797.448,2611041098861.5
13.01.202318,92076000196.983.802,0711041098861.48
12.01.202318,90820400196.853.087,5011041098861.48
11.01.202318,93280200197.109.176,3611041098861.52
10.01.202318,96399800197.433.958,2811041098861.61
09.01.202318,87629100196.520.837,2611041098861.57
06.01.202318,93496000197.131.636,1611041098861.62
05.01.202318,94287100197.214.001,4611041098861.63
04.01.202318,89819900196.748.922,8111041098861.66
03.01.202318,75709700195.279.915,4111041098861.87
02.01.202318,75422300195.249.985,6311041098861.88
30.12.202218,74218000195.124.613,0211041098861.91
29.12.202218,77034500195.417.836,9611041098861.85
28.12.202218,72086700194.902.720,4411041098861.98
27.12.202218,74130100195.115.455,5111041098861.85
26.12.202218,73176800195.016.213,5811041098861.86
23.12.202218,63144500193.971.754,2511041098862.18
22.12.202218,61687700193.820.087,1311041098862.07
21.12.202218,59103300193.551.023,4311041098855.84
20.12.202218,58710700193.510.148,7911041098851.06
19.12.202218,59224000193.563.585,6211041098851.09
16.12.202218,59244700193.565.747,3111041098847.5
15.12.202218,62817000193.937.650,0211041098847.59
14.12.202218,61547400193.805.477,0311041098847.88
13.12.202218,60340300193.679.801,9911041098847.88
12.12.202218,57309100193.364.227,5611041098842.83
09.12.202218,65147000194.180.230,2311041098834.86
08.12.202218,62747400193.930.405,7211041098829.86
07.12.202218,64712400194.134.979,9611041098822.07
06.12.202218,61406200193.790.778,711104109889.1
05.12.202218,59636100193.606.490,83110410988
02.12.202218,57650600193.399.778,57110410988
01.12.202218,62212100181.385.790,5519740340
30.11.202218,61612700181.327.401,9619740340
29.11.202218,60832000181.251.362,1319740340
28.11.202218,60792400181.247.510,5719740340
25.11.202218,60792400181.247.510,5710