FHZ QNB FİNANS PORTFÖY HUZUR SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,48320800 Son Fiyat (TL)

447.111.720,56 Fon Toplam Değeri (TL)

11.324.098,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,1022 Son 1 Gün Getirisi
% 0,1613 Son 7 Gün Getirisi
% 0,7923 Son 30 Gün Getirisi
% 6,8553 Son 90 Gün Getirisi
% 17,7559 Son 180 Gün Getirisi
% 51,4429 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
22.05.202439,48320800447.111.720,56311324098
21.05.202439,44286100446.654.823,6031132409871.03
20.05.202439,49142700447.204.788,7631132409871.03
17.05.202439,44880100446.722.088,2631132409871.06
16.05.202439,48533500447.135.807,5131132409871.04
15.05.202439,41952700446.390.590,1031132409871
14.05.202439,38589800446.009.768,9031132409870.99
13.05.202439,38275100445.974.129,0931132409870.98
10.05.202439,38288900445.975.692,7731132409870.96
09.05.202439,39852900446.152.803,1531132409863.58
08.05.202439,38219400445.967.826,0331132409863.66
07.05.202439,34023700445.492.696,3231132409863.59
06.05.202439,32782100445.352.097,5131132409863.57
03.05.202439,19095000443.802.163,6131132409863.63
02.05.202439,17750300443.649.879,8231132409863.6
30.04.202439,22161600444.149.420,2931132409863.63
29.04.202439,20578100443.970.111,6331132409863.61
26.04.202439,14206700443.248.607,1431132409863.55
25.04.202439,19390800443.835.657,5531132409863.58
24.04.202439,20274500443.935.722,6431132409863.6
22.04.202439,17038000443.569.223,3431132409863.55
19.04.202439,19265800443.821.499,4331132409863.52
18.04.202439,18362500443.719.206,1831132409863.48
17.04.202438,93564200440.911.029,0831132409863.45
16.04.202438,87274900440.198.823,7831132409863.52
15.04.202438,88519700440.339.779,1631132409863.8
09.04.202438,79279800439.293.445,1631132409863.82
08.04.202438,71753600438.441.174,1331132409863.83
05.04.202438,56748800436.742.008,3931132409863.9
04.04.202438,54570900436.495.386,8531132409863.82
03.04.202438,76450700438.973.073,2831132409872.42
02.04.202439,07669800442.508.363,2131132409872.43
01.04.202438,97077200441.308.846,0431132409872.43
29.03.202438,89419500440.441.671,1031132409872.45
28.03.202438,72933500438.574.789,4531132409872.4
27.03.202438,66312800437.825.054,7731132409872.32
26.03.202438,59519600437.055.777,1531132409872.43
25.03.202438,53070500436.325.477,2431132409872.43
22.03.202438,93253300440.875.823,3431132409872.44
21.03.202438,61076500437.232.086,2631132409872.35
20.03.202438,51105000436.102.902,0131132409872.32
19.03.202438,50907100436.080.488,4331132409872.32
18.03.202438,38355100434.659.096,9731132409872.32
15.03.202438,34138500434.181.603,2431132409872.36
14.03.202438,39370800434.774.110,0431132409872.31
13.03.202438,31162400433.844.582,2931132409872.32
12.03.202438,23443000432.970.426,7131132409872.31
11.03.202438,09813400431.426.998,4731132409872.32
08.03.202437,95342400429.788.290,2231132409872.29
07.03.202437,70675600426.994.994,6631132409872.21
06.03.202437,54633400425.178.363,9631132409872.14
05.03.202437,44809700424.065.924,7731132409872.18
04.03.202437,44292600424.007.364,8431132409872.18
01.03.202437,36140900423.084.253,3731132409872.21
29.02.202437,29050900422.281.373,2531132409872.19
28.02.202437,17037500420.920.970,9931132409872.3
27.02.202437,15654800420.764.396,3331132409872.35
26.02.202437,06184300419.691.944,6131132409872.34
23.02.202436,94604000418.380.574,8131132409872.3
22.02.202436,77650300416.460.724,4931132409872.45
21.02.202436,64975400415.025.403,7231132409872.46
20.02.202436,57972000414.232.338,9631132409872.41
19.02.202436,47422100413.037.655,1831132409872.41
16.02.202436,44873200412.749.007,9431132409872.44
15.02.202436,33561800411.468.093,8331132409872.42
14.02.202436,30569800411.129.281,3531132409872.38
13.02.202436,34402200411.563.267,5231132409872.47
12.02.202436,19423900409.867.106,2831132409872.42
09.02.202436,02301900407.928.201,3831132409872.38
08.02.202436,21353800410.085.657,1331132409872.1
07.02.202436,10596500408.867.487,8931132409872.06
06.02.202436,07229900408.486.244,1931132409872.06
05.02.202435,94612200407.057.406,3431132409872.08
02.02.202435,64803200403.681.803,9131132409872.4
01.02.202435,60331300403.175.402,0931132409872.14
31.01.202435,63839400403.572.667,4831132409872.16
30.01.202435,62997900403.477.372,2731132409872.19
29.01.202435,52469700402.285.151,7831132409872.19
26.01.202435,43924100401.317.438,4631132409872.25
25.01.202435,41645200401.059.368,7131132409872.25
24.01.202435,31617300399.923.807,7431132409872.2
23.01.202435,27077700384.318.889,8331089624171.76
22.01.202435,27598600384.375.645,9531089624174.95
19.01.202435,23787400383.960.371,5431089624175.22
18.01.202435,15176400383.022.089,5731089624175.19
17.01.202435,21229000383.681.598,5731089624175.25
16.01.202435,31058500384.752.647,2531089624175.6
15.01.202435,26918700384.301.561,4731089624175.6
12.01.202435,12546600382.735.545,7831089624175.58
11.01.202434,99202400381.281.523,5531089624175.56
10.01.202434,89563700380.231.270,9031089624175.54
09.01.202434,86248000379.869.989,2431089624175.54
08.01.202434,81111900379.310.336,9931089624175.54
05.01.202434,79287800379.111.585,7131089624175.54
04.01.202434,77451600378.911.509,0031089624175.66
03.01.202434,96009500380.933.622,8931089624175.87
02.01.202434,74248500378.562.490,9331089624175.93
29.12.202334,67929400377.873.943,7231089624175.79
28.12.202334,59294400376.933.056,0831089624175.76
27.12.202334,45329600375.411.413,0231089624175.74
26.12.202334,39058900374.728.149,4631089624175.78
25.12.202334,29302700373.665.089,4131089624175.78
22.12.202334,21369300372.800.649,5931089624175.8
21.12.202334,19099800372.553.351,1831089624175.78
20.12.202334,12932000371.881.296,9831089624175.78
19.12.202334,03845800370.891.246,8131089624175.79
18.12.202334,01377000370.622.238,9631089624175.78
15.12.202333,86736000369.026.911,9631089624175.79
14.12.202333,39106300363.837.072,1431089624175.63
13.12.202333,24669300362.263.977,8531089624175.18
12.12.202333,14171700361.120.140,8031089624175.15
11.12.202333,07586400360.402.587,9631089624175.23
08.12.202333,04000100360.011.812,7731089624175.25
07.12.202332,98747400359.439.469,9231089624175.23
06.12.202332,92200900358.726.145,6231089624175.2
05.12.202332,86183900358.070.516,0131089624175.19
04.12.202332,78318700357.213.504,9331089624175.16
01.12.202332,71679100356.490.035,9131089624175.13
30.11.202332,74576100356.805.703,2731089624175.19
29.11.202332,59698900355.184.645,2031089624175.12
28.11.202332,59081500355.117.379,4231089624175.14
27.11.202332,51255900354.264.678,7231089624175.17
24.11.202332,47261600353.829.453,6831089624174.95
23.11.202332,44630700353.542.782,4231089624174.96
22.11.202332,43413400353.410.139,3531089624174.98
21.11.202332,31496400352.111.639,2631089624174.98
20.11.202332,21330700351.003.957,2431089624174.94
17.11.202332,08225500349.575.986,7331089624174.9
16.11.202331,96497300348.298.048,4531089624174.83
15.11.202331,82418800346.764.026,5631089624174.79
14.11.202331,68940900345.295.438,9531089624174.42
13.11.202331,55676100343.850.075,1631089624174.72
10.11.202331,63247700344.675.088,8831089624174.8
09.11.202331,67530400345.141.749,6631089624174.82
08.11.202331,60495900344.375.250,6731089624174.84
07.11.202331,56568900343.947.350,7431089624174.86
06.11.202331,56554900343.945.830,9531089624174.89
03.11.202331,37502100341.869.787,0531089624174.83
02.11.202331,12675900339.164.667,0131089624174.68
01.11.202330,96554700337.408.061,9131089624174.61
31.10.202330,87620600336.434.578,9231089624174.56
30.10.202330,77246400335.304.181,6631089624174.56
27.10.202330,69352500334.444.045,0031089624174.53
26.10.202330,67990300334.295.620,4931089624174.56
25.10.202330,66398300334.122.143,8431089624174.55
24.10.202330,49206900332.248.937,4631089624174.47
23.10.202330,43230700331.597.747,5431089624174.43
20.10.202330,38497400331.082.004,8031089624174.45
19.10.202330,46318000331.934.152,4431089624174.51
18.10.202330,42273900331.493.499,3331089624174.55
17.10.202330,42473400331.515.231,6131089624174.62
16.10.202330,37939600331.021.218,1631089624174.66
13.10.202330,34311100330.625.852,2331089624174.68
12.10.202330,36965900330.915.121,7631089624174.84
11.10.202330,26034500329.724.014,2531089624174.77
10.10.202330,03473400327.265.704,8031089624174.65
09.10.202329,92232000326.040.813,4531089624174.65
06.10.202329,98377300326.710.419,3131089624174.74
05.10.202329,89815400325.777.489,5331089624174.72
04.10.202329,83905500325.133.531,5731089624174.67
03.10.202329,92566600326.077.271,0431089624174.8
02.10.202329,98874000326.764.541,2031089624174.89
29.09.202329,87904600325.569.281,2931089624174.83
28.09.202329,88365000325.619.457,0331089624174.95
27.09.202329,73536100324.003.660,6431089624175.21
26.09.202329,64829800323.054.995,3631089624175.39
25.09.202329,58084700322.320.038,8231089624175.39
22.09.202329,41664800320.530.890,8831089624175.32
21.09.202329,40409600320.394.113,1531089624175.39
20.09.202329,25937600318.817.207,3531089624175.31
19.09.202329,22719100318.466.511,4731089624175.3
18.09.202329,23026100318.499.964,7631089624175.36
15.09.202329,22048600318.393.462,2831089624175.38
14.09.202329,21977200318.385.682,9931089624175.41
13.09.202329,19917200318.161.214,4131089624175.43
12.09.202329,22975900318.494.503,7231089624175.44
11.09.202329,20639200318.239.881,2431089624175.44
08.09.202329,06797600316.731.667,7531089624175.57
07.09.202329,05155000316.552.687,1431089624175.57
06.09.202329,07997000316.862.365,9331089624175.6
05.09.202329,03530600316.375.695,8131089624175.61
04.09.202328,98837100315.864.273,8431089624175.61
01.09.202328,98676600315.846.786,6331089624175.65
31.08.202328,81721200313.999.284,4431089624175.7
29.08.202328,68038800312.508.417,1131089624175.64
28.08.202328,57228700311.330.527,4431089624175.66
25.08.202329,29026400319.153.774,9331089624175.67
24.08.202329,13953700317.511.420,9731089624175.57
23.08.202329,07874300316.848.994,8731089624175.52
22.08.202329,05386700316.577.933,8631089624175.5
21.08.202328,98033900315.776.760,2531089624175.5
18.08.202329,00084300316.000.174,3131089624175.52
17.08.202328,96811000315.643.502,9731089624175.57
16.08.202329,02815900316.297.815,1331089624175.65
15.08.202328,98535800315.831.446,3031089624175.62
14.08.202329,05459100316.585.821,5231089624175.72
11.08.202329,08153100316.879.371,2731089624175.82
10.08.202328,99578000315.945.006,1531089624175.72
09.08.202328,95745900315.527.456,4731089624175.73
08.08.202328,92692700315.194.771,7331089624175.75
07.08.202328,82341500314.066.881,5831089624175.67
04.08.202328,75690800313.342.195,5231089624175.74
03.08.202328,83037300314.142.690,6131089624175.82
02.08.202344,17883200481.383.195,3831089624176
01.08.202328,77442100313.533.024,2131089624175.65
31.07.202328,61642000311.811.413,8831089624175.53
28.07.202328,52010600310.761.952,8931089624175.49
27.07.202328,47622100310.283.770,9331089624176.35
26.07.202328,49078600310.442.467,7131089624176.42
25.07.202328,47184700310.236.103,7931089624176.46
24.07.202328,42577800309.734.123,5631089624176.42
21.07.202328,35905900309.007.142,1231089624176.38
20.07.202328,35573000308.970.864,7031089624176.39
19.07.202328,20810000307.362.257,4631089624176.54
18.07.202327,53410200300.018.210,7231089624176.51
17.07.202327,40680500298.631.147,6531089624176.96
14.07.202327,23391300296.747.281,3231089624177.01
13.07.202327,06573600294.914.779,9131089624176.82
12.07.202326,76552400291.643.596,9131089624176.71
11.07.202326,70198600290.951.275,7931089624176.65
10.07.202326,59760200289.813.884,2831089624176.61
07.07.202326,74104500291.376.870,4331089624176.76
06.07.202326,80183800292.039.280,8531089624176.79
05.07.202326,75028000291.477.496,8431089624176.79
04.07.202326,68668700290.784.571,7731089624177.04
03.07.202326,44310900288.130.485,6031089624176.75
27.06.202326,41227900287.794.562,5731089624176.74
26.06.202325,79730000281.093.598,0731089624176.73
23.06.202324,02041600261.732.245,6731089624176.66
22.06.202324,06296500262.195.869,4231089624176.85
21.06.202324,06156200262.180.577,5231089624176.83
20.06.202324,25812600264.322.391,9831089624176.98
19.06.202324,29058300264.676.042,4831089624177.01
16.06.202324,23290600264.047.586,5731089624177.02
15.06.202324,18592300263.535.644,3531089624177.03
14.06.202324,18103000263.482.332,0931089624177
13.06.202324,10688200262.674.391,4431089624176.95
12.06.202323,84038400259.770.569,0531089624176.91
09.06.202323,72409200258.503.420,4231089624176.99
08.06.202323,58711600257.010.903,6531089624176.84
07.06.202321,78897900237.417.963,6031089624177.33
06.06.202321,44415300233.660.663,8731089624177.38
05.06.202320,81414900226.795.983,9731089624177.24
02.06.202320,57044100224.140.482,7631089624177.24
01.06.202320,35616900221.805.718,0231089624177.28
31.05.202319,91620400217.011.756,0831089624177.17
30.05.202319,36505000211.006.251,9831089624177.01
29.05.202319,21192000209.337.715,3931089624176.97
26.05.202319,17189700208.901.609,6331089624177
25.05.202319,12165800208.354.193,1631089624177.01
24.05.202318,95946900206.586.944,9131089624176.58
23.05.202319,15505300208.718.076,9731089624175.8
22.05.202319,19990800209.206.821,5731089624175.89
18.05.202319,31061700210.413.138,0331089624175.96
17.05.202319,49826200212.457.762,3531089624176.19
16.05.202319,69219100214.570.853,9731089624176.35
15.05.202320,39483300222.227.012,9331089624176.92
12.05.202320,31950600221.406.238,4531089624176.92
11.05.202319,98975400217.813.179,1631089624176.63
10.05.202319,92066000217.060.307,3231089624176.42
09.05.202319,94620800217.338.692,0431089624176.47
08.05.202319,92897600217.150.924,7331089624176.47
05.05.202319,96431600217.536.000,1531089624176.51
04.05.202319,93788900217.248.038,2831089624176.49
03.05.202319,90463100216.885.660,0531089624176.46
02.05.202319,89771500216.810.296,1031089624176.55
28.04.202319,84896800216.279.134,6231089624176.52
27.04.202319,77856600215.512.024,8531089624176.45
26.04.202319,72583500214.937.449,6231089624176.37
25.04.202319,67814200214.417.776,1931089624176.37
24.04.202319,81035900215.858.447,3531089624176.42
20.04.202319,80826500215.835.625,6231089624176.43
19.04.202319,88426900216.663.786,3931089624176.49
18.04.202319,93024000217.164.698,9631089624176.55
17.04.202319,92781100217.138.226,8931089624176.57
14.04.202319,84556400216.242.044,4831089624176.52
13.04.202319,80766000215.829.039,4331089624176.52
12.04.202319,75076800215.209.126,1131089624176.59
11.04.202319,71032300214.768.431,2231089624176.58
10.04.202319,69586800214.610.921,9231089624176.58
07.04.202319,69825600214.636.940,5031089624176.59
06.04.202319,69174000214.565.940,3031089624176.6
05.04.202319,72487400214.926.978,3631089624176.67
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