1. Son Veri Güncelleme: 11.12.2023 06:19

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

33,04000100 Son Fiyat (TL)

360.011.812,77 Fon Toplam Değeri (TL)

10.896.241,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,1590 Son 1 Gün Getirisi
% 0,9782 Son 7 Gün Getirisi
% 4,3433 Son 30 Gün Getirisi
% 12,0219 Son 90 Gün Getirisi
% 28,1958 Son 180 Gün Getirisi
% 43,4647 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
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
04.04.202319,69282200214.577.735,4231089624176.65
03.04.202319,66312200214.254.114,1631089624176.64
31.03.202319,67486600214.382.084,2131089624176.68
30.03.202319,65169000214.129.548,0131089624176.76
29.03.202319,59704400213.534.115,8931089624176.78
28.03.202319,61857800213.768.753,3331089624176.85
27.03.202319,57641800213.309.369,0531089624176.84
24.03.202319,47905800212.248.512,4431089624176.81
23.03.202319,42551600211.665.101,7131089624176.7
22.03.202319,42164700211.622.947,8631089624176.73
21.03.202319,35131400210.856.576,5031089624176.71
20.03.202319,37271300211.089.754,9631089624176.68
17.03.202319,26504500209.916.578,2731089624176.64
16.03.202319,13880200208.540.997,1931089624176.49
15.03.202319,16112400208.784.229,3831089624179.56
14.03.202319,11845400208.319.282,6931089624179.5
13.03.202319,04461700207.514.740,3731089624179.42
10.03.202318,98790300206.896.762,7131089624179.4
09.03.202318,97996300206.810.247,1531089624179.42
08.03.202319,01875200207.232.900,8731089624179.48
07.03.202318,94720700206.453.337,8131089624179.46
06.03.202318,74305100204.228.804,4631089624179.3
03.03.202318,75449800204.353.525,7531089624179.33
02.03.202318,80069100204.856.859,3531089624172.03
01.03.202318,72633900204.046.705,3631089624171.95
28.02.202318,66471200203.375.196,8031089624171.86
27.02.202318,63624200203.064.984,4031089624171.84
24.02.202318,59722000202.639.793,2131089624171.81
23.02.202318,47456300201.303.296,1631089624171.64
22.02.202318,49307700201.505.025,0731089624171.66
21.02.202318,55351700202.163.587,9931089624171.75
20.02.202318,54104200202.027.665,4931089624171.76
17.02.202318,60852900202.763.016,5731089624171.76
16.02.202318,58861000202.545.975,7431089624171.79
15.02.202318,63064300203.003.975,2731089624171.85
14.02.202318,64642300203.175.914,8531089624171.77
13.02.202318,70383000203.801.443,1331089624171.94
10.02.202318,74871300204.290.500,4631089624171.99
09.02.202318,75317800204.339.148,9731089624172.01
08.02.202318,75270600204.334.005,9431089624172
07.02.202318,75123700204.317.993,3931089624171.99
06.02.202318,94853600206.467.813,5431089624172.29
03.02.202318,92804100206.244.492,0931089624172.28
02.02.202318,78865700204.725.738,8731089624172.11
01.02.202318,69642400203.720.737,3731089624171.65
31.01.202318,69104700203.662.151,5031089624171.65
30.01.202318,78086600204.640.838,7631089624171.46
27.01.202318,70350100203.797.853,3931089624171.72
26.01.202318,72161100203.995.189,7131089624169
25.01.202318,70030700203.763.046,7131089624168.97
24.01.202318,69416400203.696.118,1931089624168.92
23.01.202318,66799000203.410.918,4131089624168.79
20.01.202318,76056000204.419.587,7931089624166.6
19.01.202318,92349500206.194.958,6831089624156.02
18.01.202318,80130300204.863.527,1431089624152.92
17.01.202318,74854000204.288.606,6931089624152.5
16.01.202318,67242800203.459.274,7831089624152.52
13.01.202318,63677000203.070.739,1231089624143.68
12.01.202318,63677000203.070.739,1231089624143.68
11.01.202318,65080000203.223.610,0931089624134.84
10.01.202318,68723600203.620.625,5631089624130.77
09.01.202318,74290400204.227.201,5531089624141.16
06.01.202318,91003900206.048.345,88310896241
05.01.202318,87205400196.662.217,56310420817
04.01.202318,81005800196.016.173,08310420817
03.01.202318,99935800197.988.832,25310420817
02.01.202318,95610200197.538.065,62310420817
30.12.202218,90603500197.016.334,87310420817
29.12.202218,91861200197.147.393,83310420817
28.12.202218,93223400197.289.346,43310420817
27.12.202218,85987200196.535.271,07310420817
26.12.202218,83344900196.259.929,15310420817
23.12.202218,86356500196.573.755,04310420817
22.12.202218,82886700196.212.181,04310420817
21.12.202218,83269200196.252.031,74310420817
20.12.202218,82343100196.155.530,08310420817
19.12.202218,84161800196.345.049,41310420817
16.12.202218,82997700196.223.747,78310420817
15.12.202218,86480900196.586.724,96310420817
14.12.202218,67791500194.639.133,85310420817
13.12.202218,67926900194.653.246,30310420817
12.12.202218,70766900194.949.191,98310420817
09.12.202218,70766900194.949.191,9830