FKE QNB FİNANS PORTFÖY KRİSTAL SERBEST (DÖVİZ-AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,61696700 Son Fiyat (TL)

14.525.314.787,40 Fon Toplam Değeri (TL)

407.820.098,000 Pay (Adet)

7.568 Yatırımcı Sayısı (Kişi)

% 0,2227 Son 1 Gün Getirisi
% -0,5030 Son 7 Gün Getirisi
% 0,3461 Son 30 Gün Getirisi
% -0,2534 Son 90 Gün Getirisi
% 10,8874 Son 180 Gün Getirisi
% 27,4260 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
14.06.202435,6169670014.525.314.787,4075684078200984.05
13.06.202435,5376420014.419.417.668,7675684057505454.05
12.06.202435,5348760014.347.825.904,2075494037674394.05
11.06.202435,6020750014.394.605.962,9575414043193004.05
10.06.202435,8688230014.506.237.284,0075504044246824.05
07.06.202435,7961040014.413.686.884,4575314026607764.01
06.06.202436,0891030014.568.465.323,4575224036804524.01
05.06.202435,9018570014.444.460.814,2875154023318613.98
04.06.202435,6524670014.428.910.700,1075424047100274.13
03.06.202435,6139080014.404.189.231,8275574044540474.13
31.05.202435,6492080014.540.295.411,5275554078714884.24
30.05.202435,7008390014.408.892.130,4075754036009334.24
29.05.202435,7187040014.400.678.922,6175934031691324.24
28.05.202435,6594090014.436.186.710,1876184048352753.91
27.05.202435,5834210014.493.349.846,5276494073062473.9
24.05.202435,6095510014.583.197.879,0976644095305173.9
23.05.202435,6061460014.704.062.201,2976804129641623.9
22.05.202435,7113910014.891.920.180,0676954170075663.9
21.05.202435,7252920014.925.371.070,4177134177816403.85
20.05.202435,6902980015.260.773.813,6277244275888653.85
17.05.202435,7205060015.290.813.359,4377154280682223.75
16.05.202435,6547810015.320.049.814,2277084296772903.75
15.05.202435,4937040015.335.587.221,9577294320650023.75
14.05.202435,4086630015.416.426.803,6877314353857313.75
13.05.202435,4071080015.448.840.069,6177494363202973.61
10.05.202435,2743480015.689.885.316,4377534447958963.61
09.05.202435,3513600015.577.841.527,4877464406574893.61
08.05.202435,4120540015.727.529.574,1177494441292703.61
07.05.202435,4377160015.885.092.591,5377724482538453.53
06.05.202435,3688080015.843.363.712,4477864479473503.53
03.05.202435,3386290015.800.981.495,3977674471305723.53
02.05.202435,3493630015.861.633.914,3577744487106003.41
30.04.202435,3722370015.941.743.751,6277894506852003.4
29.04.202435,5519560016.006.404.109,1278304502256903.4
26.04.202435,5449590015.991.041.051,8978054498821043.4
25.04.202435,4279000015.980.229.076,2477884510634043.33
24.04.202435,3331690015.954.960.466,0978004515575833.33
22.04.202435,3316600015.879.915.157,3778034494528493.33
19.04.202435,3615500015.942.673.676,9777514508477073.33
18.04.202435,2256890016.407.675.840,9377214657872243.95
17.04.202435,1221910017.483.531.939,5677674977916133.64
16.04.202435,1395620018.021.500.407,8778755128550153.78
15.04.202435,3568390017.905.674.160,6479905064274543.78
09.04.202435,3444860017.899.418.280,2779375064274543.78
08.04.202435,2707310017.891.103.946,0479375072507263.78
05.04.202435,2371150017.875.431.204,3579035072898693.78
04.04.202435,0793360017.592.920.582,8678585015180674.13
03.04.202435,1795320017.588.163.966,8378174999544584.13
02.04.202435,5793620017.701.378.767,1277394975181604.13
01.04.202435,4803070017.652.097.180,0876944975181604.13
29.03.202435,4914090017.657.620.659,0776944975181604.16
28.03.202435,4939980017.345.556.778,1176944886898554.16
27.03.202435,4986860017.081.783.882,2876494811948164.16
26.03.202435,3320170017.010.544.197,2276024814484384.16
25.03.202435,2336380016.871.746.299,6175614788533654.16
22.03.202435,9259950017.124.299.376,0175124766548434.16
21.03.202435,7285120016.881.531.201,4774664724946594.16
20.03.202435,6666500016.790.778.742,2174144707697114.16
19.03.202435,7788970016.781.465.060,5373324690324863.46
18.03.202435,6114650016.631.376.953,7072944670231053.46
15.03.202435,7072320016.671.668.104,8872454668989223.46
14.03.202435,6483910016.536.678.367,8772044638828773.46
13.03.202435,5944090016.407.078.099,9171444609453743.46
12.03.202435,5684120016.410.207.003,8270784613702513.46
11.03.202435,4680090016.282.358.410,9470264590716843.5
08.03.202435,2391190016.038.731.885,1169864551399823.5
07.03.202435,0223560015.676.092.155,9369354476024483.58
06.03.202434,8208360015.516.979.784,5868664456234093.58
05.03.202434,6723050015.403.067.343,5568094442469983.58
04.03.202434,3652430015.157.986.348,8967734410847963.58
01.03.202434,3448630015.122.256.023,9767224403061973.58
29.02.202434,2310610015.235.768.087,7066964450860623.67
28.02.202434,3002190015.147.114.810,3566544416040293.96
27.02.202434,2185140015.118.115.091,2566144418109834.24
26.02.202434,1319010015.077.801.360,2265874417509944.24
23.02.202434,1700870014.991.367.252,4665384387278074.24
22.02.202433,9525770014.762.916.565,5664824348098954.24
21.02.202433,8193780014.561.897.034,8964394305784974.24
20.02.202433,7560330014.559.324.775,7263954313102984.24
19.02.202433,6289450014.412.345.559,2963654285696574.06
16.02.202433,4872710014.224.880.882,3563154247847203.92
15.02.202433,3870030014.101.916.324,3862774223774193.92
14.02.202433,5623800014.416.260.348,0262364295362913.58
13.02.202433,5600580014.353.096.695,816176427683912
12.02.202433,4967650014.451.840.991,556138431439902
09.02.202433,4340780014.342.838.493,526097428988602
08.02.202433,4018880014.218.061.963,656059425666411
07.02.202433,2901410013.978.521.284,336010419899736
06.02.202433,3257480013.754.706.975,325948412735136
05.02.202433,5764320013.541.910.225,425890403315940
02.02.202433,2331360013.223.960.501,145812397914919
01.02.202433,2990530012.985.712.579,035745389972427
31.01.202433,3235740012.903.460.998,385668387217198
30.01.202433,3083230012.319.329.648,235609369857399
29.01.202433,2954860012.090.110.311,785559363115595
26.01.202433,4181600011.907.618.746,785471356321798
25.01.202433,3828760011.747.985.170,955413351916512
24.01.202433,4064610011.357.720.974,235334339985757
23.01.202433,3764620011.146.974.584,245240333977115
22.01.202433,2690630010.602.014.107,675178318674868
19.01.202433,247305009.945.913.827,225093299149471
18.01.202433,173468009.748.338.988,295026293859509
17.01.202433,232138009.586.212.626,754953288462107
16.01.202433,384807009.549.929.587,644885286056157
15.01.202433,391497009.329.380.410,934847279393898
12.01.202433,351653009.245.737.592,424794277219773
11.01.202433,191216009.071.039.250,714754273296378
10.01.202433,169471008.972.744.582,104699270512141
09.01.202433,101350008.898.162.500,864643268815700
08.01.202432,955444008.724.470.570,444610264735334
24.11.202331,739208006.374.464.963,923748200838819
23.11.202331,672591006.361.085.859,313729200838819
22.11.202331,791387006.343.211.975,783729199526117
21.11.202331,670002006.371.192.539,173704201174363
20.11.202331,418288006.272.006.509,733686199629162
17.11.202331,377031006.227.369.628,893661198469052
16.11.202331,386658006.245.398.465,283628198982588
15.11.202330,900598006.171.268.505,563615199713564
14.11.202330,803165006.235.216.574,013592202421293
13.11.202330,689248006.213.661.570,533590202470313
10.11.202330,744495006.177.145.678,563566200918755
09.11.202330,675204006.081.534.391,673544198255710
08.11.202330,673810006.012.915.409,493521196027667
07.11.202330,779144006.000.939.093,603485194967704
06.11.202330,426376005.911.026.476,153449194273103
03.11.202330,313616005.804.398.146,643441191478247
02.11.202330,113179005.722.957.188,133429190048260
01.11.202330,314105005.760.800.474,623406190036965
31.10.202330,068908005.690.491.849,613386189248372
30.10.202329,940855005.629.762.615,383365188029455
27.10.202329,869206005.574.432.206,903340186628067
26.10.202329,952148006.440.983.105,033313215042444
25.10.202330,116220006.471.444.475,563306214882362
24.10.202329,921175006.481.800.043,843298216629197
23.10.202329,837272006.401.709.339,753274214554109
20.10.202329,718007006.353.281.919,033254213785602
19.10.202329,791695006.307.829.878,273216211731151
18.10.202329,631546006.238.573.549,033184210538237
17.10.202329,549707006.228.410.646,133161210777408
16.10.202329,451864006.113.704.914,823144207582952
13.10.202329,652420006.026.141.077,783115203225942
12.10.202329,580384005.963.292.803,683091201596192
11.10.202329,510857005.862.299.393,363063198648904
10.10.202329,338114005.779.616.058,583034197000258
09.10.202329,286264005.769.401.506,553005197000258
06.10.202329,138445005.713.704.737,863005196088183
05.10.202329,078428005.599.829.740,332988192576773
04.10.202328,967084005.079.798.898,842964175364526
03.10.202329,127512005.071.264.776,462935174105660
02.10.202329,229384005.080.397.136,742923173811295
29.09.202329,000914005.253.475.592,682906181148623
28.09.202328,976314005.350.378.265,222919184646614
27.09.202329,008597005.466.143.226,142924188431836
26.09.202329,092209005.490.068.438,332921188712667
25.09.202329,036068005.572.649.948,592906191921645
22.09.202328,940142005.592.562.137,072902193245846
21.09.202329,049996005.572.590.384,432894191827579
20.09.202329,044984005.608.746.092,072882193105500
19.09.202328,954437005.754.191.278,582876198732625
18.09.202328,887018005.702.884.620,852849197420328
15.09.202329,056360005.658.781.733,192826194751915
14.09.202329,058551005.484.165.761,562805188728123
13.09.202328,962685005.309.123.977,572772183309111
12.09.202328,967287005.269.891.495,002739181925612
11.09.202328,871973005.173.767.174,872715179196868
08.09.202328,876037005.101.361.681,582673176664191
07.09.202328,899827004.992.163.985,492644172740272
06.09.202328,925891004.794.676.270,292617165757253
05.09.202329,026886004.579.093.188,472543157753511
04.09.202329,097404004.590.217.565,402506157753511
01.09.202329,173731004.419.917.585,422506151503336
31.08.202328,882826004.225.240.243,892455146289020
29.08.202328,819359004.170.316.722,462424144705393
28.08.202328,635291004.044.986.079,162393141258771
14.07.202329,240117002.514.527.833,86184785995821
13.07.202328,855978002.473.004.619,61184385701640
12.07.202328,766362002.455.524.994,08184085360984
11.07.202328,624227002.494.126.611,77182387133414
10.07.202328,407692002.463.022.720,85181586702670
07.07.202328,380881002.495.363.824,86180187924115
06.07.202328,414736002.576.669.980,88179890680764
05.07.202328,407458002.587.052.649,88178591069487
04.07.202328,403992002.586.737.012,86178691069487
03.07.202328,210920002.553.902.747,11178690528870
27.06.202328,199540002.552.872.465,00177290528870
26.06.202327,500276002.493.639.716,87177290676897
23.06.202326,008124002.339.754.602,72177789962453
22.06.202325,744227002.349.998.534,08178591282545
21.06.202325,803476002.415.079.116,74178393595107
20.06.202325,848642002.419.970.477,16178193620799
19.06.202325,909323002.425.651.502,47177593620799
16.06.202325,624204002.364.473.584,17177592275005
15.06.202325,506374002.359.121.139,77176992491434
14.06.202325,550932002.344.189.536,92176991745754
13.06.202325,447381002.362.026.531,75177492820023
12.06.202325,249868002.426.661.620,31177596105912
09.06.202325,024897002.478.058.132,61181399023708
08.06.202324,644360002.438.527.822,83181898948718
07.06.202322,984430002.208.240.693,99180596075504
06.06.202322,638306002.168.256.561,161795957782140.55
05.06.202322,471120002.136.543.204,24178095079517
02.06.202322,219892002.083.565.686,801759937702870.56
01.06.202322,084792002.056.355.657,111735931118420.56
31.05.202321,788311002.075.562.396,221713952603600.57
30.05.202321,521644002.099.618.320,661739975584520.56
29.05.202321,453407002.092.961.155,191753975584520.56
26.05.202321,377628002.111.311.602,31175398762668
25.05.202321,424634002.239.736.761,9717681045402560.49
24.05.202321,420049002.399.793.890,3918071120349390.42
23.05.202321,443305002.502.395.566,911864116698223
22.05.202321,401747002.478.831.419,221903115823789
18.05.202321,400682002.449.379.586,661884114453340
17.05.202321,448948002.412.208.178,141866112462771
16.05.202321,373560002.568.164.823,591837120156155
15.05.202321,365556002.573.502.346,711831120450989
12.05.202321,372807002.617.829.905,8118201224841390.77
11.05.202321,401006002.633.810.745,0018221230694810.76
10.05.202321,419082002.656.256.729,9318151240135630.77
09.05.202321,530945002.782.728.875,411791129243228
08.05.202321,491613002.766.392.264,521790128719620
05.05.202321,544421002.763.330.694,031775128262008
04.05.202321,482443002.703.790.986,021762125860499
03.05.202321,346584002.685.962.184,621768125826321
02.05.202321,375660002.676.411.672,371765125208378
28.04.202321,452862002.726.895.453,591748127111036
27.04.202321,419769002.735.443.645,101743127706495
26.04.202321,407029002.723.782.101,511725127237747
25.04.202321,332536002.744.805.982,441697128667590
24.04.202321,224651002.659.851.063,9216821253189540.08
20.04.202321,223216002.659.671.178,991627125318954
19.04.202321,266117002.643.580.361,921627124309501
18.04.202321,262252002.591.016.811,271599121859944
17.04.202321,397329002.663.798.253,301571124492094
21.03.202320,278350001.505.651.072,7587874249191
20.03.202320,210394001.332.537.773,3283465933289
17.03.202320,143671001.248.664.221,7978461987917
16.03.202320,253637001.157.782.752,5470857164190
15.03.202320,293690001.022.103.070,0262350365560
14.03.202320,26513000909.977.066,1754444903589
13.03.202320,05135400697.766.754,6646134798984
10.03.202319,98950800350.258.754,2834717522130
09.03.202319,98950800350.258.754,282060