FFO QNB FİNANS PORTFÖY SER SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,42074300 Son Fiyat (TL)

69.228.569,77 Fon Toplam Değeri (TL)

1.801.854,000 Pay (Adet)

7 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,1740 Son 7 Gün Getirisi
% -0,1069 Son 30 Gün Getirisi
% 5,8231 Son 90 Gün Getirisi
% 14,5118 Son 180 Gün Getirisi
% 45,6821 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
22.05.202438,4207430069.228.569,7771801854
21.05.202438,4207430069.228.569,777180185437.25
20.05.202438,4995990069.370.657,257180185437.24
17.05.202438,4995990069.370.657,257180185437.24
16.05.202438,4995990069.370.657,257180185437.24
15.05.202438,4876030069.349.041,267180185449.47
14.05.202438,4876030069.349.041,267180185449.47
13.05.202438,4876030069.349.041,267180185449.47
10.05.202438,4876030069.349.041,267180185449.47
09.05.202438,4876030069.349.041,267180185449.47
08.05.202438,4876030069.349.041,267180185449.47
07.05.202438,4876030069.349.041,267180185449.47
06.05.202438,4876030069.349.041,267180185449.47
03.05.202438,4876030069.349.041,267180185449.47
02.05.202438,4876030069.349.041,267180185449.47
30.04.202438,4618330069.302.607,447180185436.83
29.04.202438,4618330069.302.607,447180185436.83
26.04.202438,4618330069.302.607,447180185436.83
25.04.202438,4618330069.302.607,447180185436.83
24.04.202438,4618330069.302.607,447180185436.83
22.04.202438,4618330069.302.607,447180185436.83
19.04.202438,4618330069.302.607,447180185436.83
18.04.202438,4618330069.302.607,447180185436.83
17.04.202438,4618330069.302.607,447180185436.83
16.04.202438,4618330069.302.607,447180185436.83
15.04.202438,3745820069.145.394,707180185436.85
09.04.202438,3745820069.145.394,707180185436.85
08.04.202438,3745820069.145.394,707180185436.85
05.04.202438,3745820069.145.394,707180185436.85
04.04.202438,3745820069.145.394,707180185436.85
03.04.202438,3745820069.145.394,707180185436.85
02.04.202438,3745820069.145.394,707180185436.85
01.04.202438,3745820069.145.394,707180185436.85
29.03.202437,9892340068.451.053,507180185436.71
28.03.202437,9892340068.451.053,507180185436.71
27.03.202437,9892340068.451.053,507180185436.71
26.03.202437,9892340068.451.053,507180185436.71
25.03.202437,9892340068.451.053,507180185436.71
22.03.202437,9892340068.451.053,507180185436.71
21.03.202437,9892340068.451.053,507180185436.71
20.03.202437,9892340068.451.053,507180185436.71
19.03.202437,9892340068.451.053,507180185436.71
18.03.202437,9892340068.451.053,507180185436.71
15.03.202436,8412020066.382.467,707180185436.83
14.03.202436,8412020066.382.467,707180185436.83
13.03.202436,8412020066.382.467,707180185436.83
12.03.202436,8412020066.382.467,707180185436.83
11.03.202436,8412020066.382.467,707180185436.83
08.03.202436,8412020066.382.467,707180185436.83
07.03.202436,8412020066.382.467,707180185436.83
06.03.202436,8412020066.382.467,707180185436.83
05.03.202436,8412020066.382.467,707180185436.83
04.03.202436,8412020066.382.467,707180185436.83
01.03.202436,8412020066.382.467,707180185436.83
29.02.202436,1834480065.197.290,377180185436.81
28.02.202436,1834480065.197.290,377180185436.81
27.02.202436,1834480065.197.290,377180185436.81
26.02.202436,1834480065.197.290,377180185436.81
23.02.202436,1834480065.197.290,377180185436.81
22.02.202436,1834480065.197.290,377180185436.81
21.02.202436,1834480065.197.290,377180185436.81
20.02.202436,1834480065.197.290,377180185436.81
19.02.202436,1834480065.197.290,377180185436.81
16.02.202436,1834480065.197.290,377180185436.81
15.02.202435,6771710064.285.053,387180185436.85
14.02.202435,6771710064.285.053,387180185436.85
13.02.202435,6771710064.285.053,387180185436.85
12.02.202435,6771710064.285.053,387180185436.85
09.02.202435,6771710064.285.053,387180185436.85
08.02.202435,6771710064.285.053,387180185436.85
07.02.202435,6771710064.285.053,387180185436.85
06.02.202435,6771710064.285.053,387180185436.85
05.02.202435,6771710064.285.053,387180185436.85
02.02.202435,6771710064.285.053,387180185436.85
01.02.202435,6771710064.285.053,387180185436.85
31.01.202435,2858490063.579.948,727180185436.39
30.01.202435,2858490063.579.948,727180185436.39
29.01.202435,2858490063.579.948,727180185436.39
26.01.202435,2858490063.579.948,727180185436.39
25.01.202435,2858490063.579.948,727180185436.39
24.01.202435,2858490063.579.948,727180185436.39
23.01.202435,2858490063.579.948,727180185436.39
22.01.202435,2858490063.579.948,727180185436.39
19.01.202435,2858490063.579.948,727180185436.39
18.01.202435,2858490063.579.948,727180185436.39
17.01.202435,2858490063.579.948,727180185436.39
16.01.202435,2858490063.579.948,727180185436.39
15.01.202434,5350620062.227.139,697180185437.11
12.01.202434,5350620062.227.139,697180185437.11
11.01.202434,5350620062.227.139,697180185437.11
10.01.202434,5350620062.227.139,697180185437.11
09.01.202434,5350620062.227.139,697180185437.11
08.01.202434,5350620062.227.139,697180185437.11
05.01.202434,5350620062.227.139,697180185437.11
04.01.202434,5350620062.227.139,697180185437.11
03.01.202434,5350620062.227.139,697180185437.11
02.01.202434,5350620062.227.139,697180185437.11
29.12.202333,8851180061.056.036,127180185437.11
28.12.202333,8851180061.056.036,127180185437.11
27.12.202333,8851180061.056.036,127180185437.11
26.12.202333,8851180061.056.036,127180185437.11
25.12.202333,8851180061.056.036,127180185437.11
22.12.202333,8851180061.056.036,127180185437.11
21.12.202333,8851180061.056.036,127180185437.11
20.12.202333,8851180061.056.036,127180185437.11
19.12.202333,8851180061.056.036,127180185437.11
18.12.202333,8851180061.056.036,127180185437.11
15.12.202333,2675810059.943.323,797180185436.77
14.12.202333,2675810059.943.323,797180185436.77
13.12.202333,2675810059.943.323,797180185436.77
12.12.202333,2675810059.943.323,797180185436.77
11.12.202333,2675810059.943.323,797180185436.77
08.12.202333,2675810059.943.323,797180185436.77
07.12.202333,2675810059.943.323,797180185436.77
06.12.202333,2675810059.943.323,797180185436.77
05.12.202333,2675810059.943.323,797180185436.77
04.12.202333,2675810059.943.323,797180185436.77
01.12.202333,2675810059.943.323,797180185436.77
30.11.202332,8452050059.182.263,237180185436.64
29.11.202332,8452050059.182.263,237180185436.64
28.11.202332,8452050059.182.263,237180185436.64
27.11.202332,8452050059.182.263,237180185436.64
24.11.202332,8452050059.182.263,237180185436.64
23.11.202332,8452050059.182.263,237180185436.64
22.11.202332,8452050059.182.263,237180185436.64
21.11.202332,8452050059.182.263,237180185436.64
20.11.202332,8452050059.182.263,237180185436.64
17.11.202332,8452050059.182.263,237180185436.64
16.11.202332,8452050059.182.263,237180185436.64
15.11.202332,1019030057.842.942,067180185436.54
14.11.202332,1019030057.842.942,067180185436.54
13.11.202332,1019030057.842.942,067180185436.54
10.11.202332,1019030057.842.942,067180185436.54
09.11.202332,1019030057.842.942,067180185436.54
08.11.202332,1019030057.842.942,067180185436.54
07.11.202332,1019030057.842.942,067180185436.54
06.11.202332,1019030057.842.942,067180185436.54
03.11.202332,1019030057.842.942,067180185436.54
02.11.202332,1019030057.842.942,067180185436.54
01.11.202332,1019030057.842.942,067180185436.54
31.10.202331,5848810056.911.344,597180185436.22
30.10.202331,5848810056.911.344,597180185436.22
27.10.202331,5848810056.911.344,597180185436.22
26.10.202331,5848810056.911.344,597180185436.22
25.10.202331,5848810056.911.344,597180185436.22
24.10.202331,5848810056.911.344,597180185436.22
23.10.202331,5848810056.911.344,597180185436.22
20.10.202331,5848810056.911.344,597180185436.22
19.10.202331,5848810056.911.344,597180185436.22
18.10.202331,5848810056.911.344,597180185436.22
17.10.202331,5447060056.838.955,227180185436.23
16.10.202331,0847760056.010.227,897180185436.34
13.10.202331,0847760056.010.227,897180185436.34
12.10.202331,0847760056.010.227,897180185436.34
11.10.202331,0847760056.010.227,897180185436.34
10.10.202331,0847760056.010.227,897180185436.34
09.10.202331,0847760056.010.227,897180185436.34
06.10.202331,0847760056.010.227,897180185436.34
05.10.202331,0847760056.010.227,897180185436.34
04.10.202330,9884540055.836.669,247180185436.34
03.10.202330,9884540055.836.669,247180185436.34
02.10.202330,9884540055.836.669,247180185436.34
29.09.202330,1133520054.259.864,457180185436.36
28.09.202330,1133520054.259.864,457180185436.36
27.09.202330,1133520054.259.864,457180185436.36
26.09.202330,1133520054.259.864,457180185436.36
25.09.202330,1133520054.259.864,457180185436.36
22.09.202330,1133520054.259.864,457180185436.36
21.09.202330,1133520054.259.864,457180185436.36
20.09.202330,1133520054.259.864,457180185436.36
19.09.202330,1133520054.259.864,457180185436.36
18.09.202330,1133520054.259.864,457180185436.36
15.09.202330,1133520054.259.864,457180185436.36
14.09.202330,1133520054.259.864,457180185436.36
13.09.202330,1133520054.259.864,457180185436.36
12.09.202330,1133520054.259.864,457180185436.36
11.09.202330,1133520054.259.864,457180185436.36
08.09.202330,1133520054.259.864,457180185436.36
07.09.202330,1133520054.259.864,457180185436.36
06.09.202330,1133520054.259.864,457180185436.36
05.09.202330,1133520054.259.864,457180185436.36
04.09.202330,1133520054.259.864,457180185436.36
01.09.202330,1133520054.259.864,457180185436.36
31.08.202330,2774060054.555.465,947180185436.22
29.08.202330,2774060054.555.465,947180185436.22
28.08.202330,2774060054.555.465,947180185436.22
25.08.202330,2774060054.555.465,947180185436.22
24.08.202330,2774060054.555.465,947180185436.22
23.08.202330,2774060054.555.465,947180185436.22
22.08.202330,2774060054.555.465,947180185436.22
21.08.202330,2774060054.555.465,947180185436.22
18.08.202330,2774060054.555.465,947180185436.22
17.08.202330,2774060054.555.465,947180185436.22
16.08.202330,2774060054.555.465,947180185436.22
15.08.202329,9650730053.992.686,877180185436.19
14.08.202329,9650730053.992.686,877180185436.19
11.08.202329,9650730053.992.686,877180185436.19
10.08.202329,9650730053.992.686,877180185436.19
09.08.202329,9650730053.992.686,877180185436.19
08.08.202329,9650730053.992.686,877180185436.19
07.08.202329,9650730053.992.686,877180185436.19
04.08.202329,9650730053.992.686,877180185436.19
03.08.202329,9650730053.992.686,877180185436.19
02.08.202329,9650730053.992.686,877180185436.19
01.08.202329,9650730053.992.686,877180185436.19
31.07.202328,9236380052.116.173,007180185435.75
28.07.202328,9236380052.116.173,007180185435.75
27.07.202328,9236380052.116.173,007180185435.75
26.07.202328,9236380052.116.173,007180185435.75
25.07.202328,9236380052.116.173,007180185435.75
24.07.202328,9236380052.116.173,007180185435.75
21.07.202328,9236380052.116.173,007180185435.75
20.07.202328,9236380052.116.173,007180185435.75
19.07.202328,9236380052.116.173,007180185435.75
18.07.202328,9236380052.116.173,007180185435.75
17.07.202328,1280790050.682.692,307180185436.37
14.07.202328,1280790050.682.692,307180185436.37
13.07.202328,1280790050.682.692,307180185436.37
12.07.202328,1280790050.682.692,307180185436.37
11.07.202328,1280790050.682.692,307180185436.37
10.07.202328,1280790050.682.692,307180185436.37
07.07.202328,1280790050.682.692,307180185436.37
06.07.202328,1280790050.682.692,307180185436.37
05.07.202328,1280790050.682.692,307180185436.37
04.07.202328,1280790050.682.692,307180185436.37
03.07.202328,1280790050.682.692,307180185436.35
27.06.202325,7347660046.370.290,197180185436.37
26.06.202325,7347660046.370.290,197180185436.37
23.06.202325,7347660046.370.290,197180185436.37
22.06.202325,7347660046.370.290,197180185436.37
21.06.202325,7347660046.370.290,197180185436.37
20.06.202325,7347660046.370.290,197180185436.37
19.06.202325,7347660046.370.290,197180185436.37
16.06.202325,7347660046.370.290,197180185436.37
15.06.202325,0037810045.053.163,137180185436.36
14.06.202325,0037810045.053.163,137180185436.36
13.06.202325,0037810045.053.163,137180185436.36
12.06.202325,0037810045.053.163,137180185436.36
09.06.202325,0037810045.053.163,137180185436.36
08.06.202325,0037810045.053.163,137180185436.36
07.06.202323,2809180041.948.814,627180185436.36
06.06.202322,8243880041.126.214,837180185436.23
05.06.202322,2913140040.165.693,997180185436.05
02.06.202321,7707860039.227.777,857180185435.89
01.06.202321,7707860039.227.777,857180185435.89
31.05.202321,2723500038.329.669,527180185435.8
30.05.202320,7703600037.425.156,287180185435.71
29.05.202320,8693270037.603.480,447180185435.92
26.05.202320,8693270037.603.480,447180185435.92
25.05.202320,8693270037.603.480,447180185435.92
24.05.202320,8693270037.603.480,447180185435.92
23.05.202320,8693270037.603.480,447180185435.92
22.05.202320,8693270037.603.480,447180185435.92
18.05.202320,8693270037.603.480,447180185435.92
17.05.202320,8693270037.603.480,447180185435.92
16.05.202320,8693270037.603.480,447180185435.92
15.05.202321,0180570037.871.470,887180185436.2
12.05.202321,0180570037.871.470,887180185436.2
11.05.202321,0180570037.871.470,887180185436.2
10.05.202321,0180570037.871.470,887180185436.2
09.05.202321,0180570037.871.470,887180185436.2
08.05.202321,0180570037.871.470,887180185436.2
05.05.202321,0180570037.871.470,887180185436.2
04.05.202321,0180570037.871.470,887180185436.2
03.05.202321,0180570037.871.470,887180185436.2
02.05.202321,0180570037.871.470,887180185436.2
28.04.202320,8701780064.419.518,097308667820.91
27.04.202320,8701780064.419.518,097308667820.91
26.04.202320,8701780064.419.518,097308667820.91
25.04.202320,8701780064.419.518,097308667820.91
24.04.202320,8701780064.419.518,097308667820.91
20.04.202320,8701780064.419.518,097308667820.91
19.04.202320,8701780064.419.518,097308667820.91
18.04.202320,8701780064.419.518,097308667820.91
17.04.202320,8701780064.419.518,097308667820.91
14.04.202320,8701780064.419.518,097308667820.91
13.04.202320,8701780064.419.518,097308667820.91
12.04.202320,8701780064.419.518,097308667820.91
11.04.202320,8701780064.419.518,097308667820.91
10.04.202320,8701780064.419.518,097308667820.91
07.04.202320,8701780064.419.518,097308667820.91
06.04.202320,8701780064.419.518,097308667820.91
05.04.202320,8701780064.419.518,097308667820.91
04.04.202320,8701780064.419.518,097308667820.91
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