FKH QNB FİNANS PORTFÖY KAR PAYI ÖDEYEN İKİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,35264900 Son Fiyat (TL)

2.550.340.691,75 Fon Toplam Değeri (TL)

74.240.000,000 Pay (Adet)

571 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,1174 Son 7 Gün Getirisi
% 0,9113 Son 30 Gün Getirisi
% 4,0596 Son 90 Gün Getirisi
% 5,4179 Son 180 Gün Getirisi
% 20,1363 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
08.10.202434,352649002.550.340.691,7557174240000100
07.10.202434,352649002.550.340.691,7557174240000100
04.10.202434,352649002.550.340.691,7557374240000100
03.10.202434,352649002.550.340.691,7557374240000100
02.10.202434,312319002.547.346.564,7957374240000100
01.10.202434,312319002.547.346.564,7957374240000100
30.09.202433,984286002.522.993.402,5257374240000100
27.09.202433,984286002.522.993.402,5257374240000100
26.09.202433,984286002.522.993.402,5257374240000100
25.09.202433,984286002.522.993.402,5257374240000100
24.09.202433,984286002.522.993.402,5257374240000100
23.09.202433,984286002.522.993.402,5257374240000100
20.09.202433,984286002.522.993.402,5257374240000100
19.09.202433,984286002.522.993.402,5257374240000100
18.09.202433,984286002.522.993.402,5257374240000100
17.09.202433,984286002.522.993.402,5257374240000100
16.09.202434,039590002.531.524.318,5257374370000100
13.09.202434,039590002.531.524.318,5257374370000100
12.09.202434,039590002.531.524.318,5257374370000100
11.09.202434,039590002.531.524.318,5257374370000100
10.09.202434,039590002.531.524.318,5257374370000100
09.09.202434,039590002.531.524.318,5257374370000100
06.09.202434,039590002.531.524.318,5257374370000100
05.09.202434,039590002.531.524.318,5257674370000100
04.09.202434,039590002.531.524.318,5257674370000100
03.09.202434,110207002.536.776.074,1657674370000100
02.09.202434,110207002.536.776.074,1657674370000100
29.08.202433,732391002.509.352.560,8457674390000100
28.08.202433,732391002.509.352.560,8457674390000100
27.08.202433,732391002.509.352.560,8457674390000100
26.08.202433,732391002.509.352.560,8457674390000100
23.08.202433,732391002.509.352.560,8457674390000100
22.08.202433,732391002.509.352.560,8457674390000100
21.08.202433,732391002.509.352.560,8457674390000100
20.08.202433,732391002.509.352.560,8457674390000100
19.08.202433,732391002.509.352.560,8457674390000100
16.08.202433,256341002.500.211.697,9857675180000100
15.08.202433,256341002.500.211.697,9857675180000100
14.08.202433,256341002.500.211.697,9857675180000100
13.08.202433,256341002.500.211.697,9857675180000100
12.08.202433,256341002.500.211.697,9857675180000100
09.08.202433,256341002.500.211.697,9857675180000100
08.08.202433,256341002.500.211.697,9857675180000100
07.08.202433,256341002.500.211.697,9857675180000100
06.08.202433,256341002.500.211.697,9858375180000100
05.08.202433,256341002.500.211.697,9858375180000100
02.08.202433,241750002.499.114.732,2158375180000100
01.08.202433,241750002.499.114.732,2158375180000100
31.07.202433,124331002.491.612.182,0558375220000100
30.07.202433,124331002.491.612.182,0558375220000100
29.07.202433,124331002.491.612.182,0558375220000100
26.07.202433,124331002.491.612.182,0558375220000100
25.07.202433,124331002.491.612.182,0558375220000100
24.07.202433,124331002.491.612.182,0558375220000100
23.07.202433,124331002.491.612.182,0558375220000100
22.07.202433,124331002.491.612.182,0558375220000100
19.07.202433,124331002.491.612.182,0558375220000100
18.07.202433,124331002.491.612.182,0558375220000100
17.07.202433,124331002.491.612.182,0558375220000100
16.07.202432,958070002.479.106.018,5858375220000100
12.07.202432,958070002.479.106.018,5858375220000100
11.07.202432,958070002.479.106.018,5858375220000100
10.07.202432,958070002.479.106.018,5858375220000100
09.07.202432,861381002.471.833.090,7158375220000100
08.07.202432,861381002.471.833.090,7158375220000100
05.07.202432,783204002.469.558.748,5258375330000100
04.07.202432,783204002.469.558.748,5258475330000100
03.07.202432,783204002.469.558.748,5258475330000100
02.07.202432,961925002.483.021.789,0958475330000100
01.07.202432,961925002.483.021.789,0958475330000100
28.06.202432,664825002.462.274.541,4558475380000100
27.06.202432,664825002.462.274.541,4558475380000100
26.06.202432,664825002.462.274.541,4558575380000100
25.06.202432,664825002.462.274.541,4558575380000100
24.06.202432,664825002.462.274.541,4558575380000100
21.06.202432,664825002.462.274.541,4558575380000100
20.06.202432,341800002.441.159.034,8858575480000100
14.06.202432,341800002.441.159.034,8858575480000100
13.06.202432,341800002.441.159.034,8858575480000100
12.06.202432,341800002.441.159.034,8858575480000100
11.06.202432,341800002.441.159.034,8858575480000100
10.06.202432,341800002.441.159.034,8858575480000100
07.06.202432,341800002.441.159.034,8858575480000100
06.06.202432,341800002.441.159.034,8858775480000100
05.06.202432,341800002.441.159.034,8858775480000100
04.06.202432,341800002.441.159.034,8858775480000100
03.06.202432,321466002.439.624.247,5558775480000100
31.05.202432,496919002.479.514.954,1558776300000100
30.05.202432,496919002.479.514.954,1558776300000100
29.05.202432,496919002.479.514.954,1558776300000100
28.05.202432,496919002.479.514.954,1558776300000100
27.05.202432,496919002.479.514.954,1558776300000100
24.05.202432,496919002.479.514.954,1558776300000100
23.05.202432,496919002.479.514.954,1558776300000100
22.05.202432,496919002.479.514.954,1558776300000100
21.05.202432,496919002.479.514.954,1558776300000100
20.05.202432,496919002.479.514.954,1558976300000100
17.05.202432,496919002.479.514.954,1558976300000100
16.05.202432,529160002.481.974.872,2958976300000100
15.05.202432,529160002.481.974.872,2958976300000100
14.05.202432,631700002.495.672.388,9958976480000100
13.05.202432,631700002.495.672.388,9958976480000100
10.05.202432,631700002.495.672.388,9958976480000100
09.05.202432,631700002.495.672.388,9958976480000100
08.05.202432,631700002.495.672.388,9958976480000100
07.05.202432,631700002.495.672.388,9958976480000100
06.05.202432,631700002.495.672.388,9959176480000100
03.05.202432,631700002.495.672.388,9959176480000100
02.05.202432,626165002.495.249.106,1859176480000100
30.04.202432,634100002.495.855.965,9559176480000100
29.04.202432,634100002.495.855.965,9559176480000100
26.04.202432,634100002.495.855.965,9559176480000100
25.04.202432,634100002.495.855.965,9559176480000100
24.04.202432,634100002.495.855.965,9559176480000100
22.04.202432,634100002.495.855.965,9559176480000100
19.04.202432,634100002.495.855.965,9559176480000100
18.04.202432,634100002.495.855.965,9559176480000100
17.04.202432,634100002.495.855.965,9559176480000100
16.04.202432,491464002.492.745.150,8059176720000100
15.04.202432,491464002.492.745.150,8059176720000100
09.04.202432,491464002.492.745.150,8059176720000100
08.04.202432,491464002.492.745.150,8059176720000100
05.04.202432,491464002.492.745.150,8059176720000100
04.04.202432,491464002.492.745.150,8059376720000100
03.04.202432,491464002.492.745.150,8059376720000100
02.04.202432,659335002.505.624.219,0459376720000100
01.04.202432,659335002.505.624.219,0459376720000100
29.03.202432,494249002.496.208.180,3459376820000100
28.03.202432,494249002.496.208.180,3459376820000100
27.03.202432,494249002.496.208.180,3459376820000100
26.03.202432,494249002.496.208.180,3459376820000100
25.03.202432,494249002.496.208.180,3459376820000100
22.03.202432,494249002.496.208.180,3459376820000100
21.03.202432,494249002.496.208.180,3459376820000100
20.03.202432,494249002.496.208.180,3459576820000100
19.03.202432,494249002.496.208.180,3459576820000100
18.03.202431,697288002.446.396.659,9459577180000100
15.03.202431,697288002.446.396.659,9459577180000100
14.03.202431,697288002.446.396.659,9459577180000100
13.03.202431,697288002.446.396.659,9459577180000100
12.03.202431,697288002.446.396.659,9459577180000100
11.03.202431,697288002.446.396.659,9459577180000100
08.03.202431,697288002.446.396.659,9459577180000100
07.03.202431,697288002.446.396.659,9459577180000100
06.03.202431,697288002.446.396.659,9459777180000100
05.03.202431,697288002.446.396.659,9459777180000100
04.03.202431,491653002.430.525.800,1259777180000100
01.03.202431,491653002.430.525.800,1259777180000100
29.02.202430,967513002.392.550.083,9459777260000100
28.02.202430,967513002.392.550.083,9459777260000100
27.02.202430,967513002.392.550.083,9459777260000100
26.02.202430,967513002.392.550.083,9459777260000100
23.02.202430,967513002.392.550.083,9459777260000100
22.02.202430,967513002.392.550.083,9459777260000100
21.02.202430,967513002.392.550.083,9459777260000100
20.02.202430,967513002.392.550.083,9460177260000100
19.02.202430,967513002.392.550.083,9460177260000100
16.02.202430,696335002.383.570.396,7360177650000100
15.02.202430,696335002.383.570.396,7360177650000100
14.02.202430,696335002.383.570.396,7360177650000100
13.02.202430,696335002.383.570.396,7360177650000100
12.02.202430,696335002.383.570.396,7360177650000100
09.02.202430,696335002.383.570.396,7360177650000100
08.02.202430,696335002.383.570.396,7360177650000100
07.02.202430,696335002.383.570.396,7360177650000100
06.02.202430,696335002.383.570.396,7360477650000100
05.02.202430,696335002.383.570.396,7360477650000100
02.02.202430,626824002.378.172.877,9860477650000100
01.02.202430,626824002.378.172.877,9860477650000100
31.01.202430,289891002.354.130.298,8060477720000100
30.01.202430,289891002.354.130.298,8060477720000100
29.01.202430,289891002.354.130.298,8060477720000100
26.01.202430,289891002.354.130.298,8060477720000100
25.01.202430,289891002.354.130.298,8060477720000100
24.01.202430,289891002.354.130.298,8060477720000100
23.01.202430,289891002.354.130.298,8060477720000100
22.01.202430,289891002.354.130.298,8060477720000100
19.01.202430,289891002.354.130.298,8060577720000100
18.01.202430,289891002.354.130.298,8060577720000100
17.01.202430,289891002.354.130.298,8060577720000100
16.01.202430,051051002.336.469.250,6060577750000100
15.01.202430,051051002.336.469.250,6060577750000100
12.01.202430,051051002.336.469.250,6060577750000100
11.01.202430,051051002.336.469.250,6060577750000100
10.01.202430,051051002.336.469.250,6060577750000100
09.01.202430,051051002.336.469.250,6060577750000100
08.01.202430,051051002.336.469.250,6060577750000100
24.11.202328,902868002.268.008.037,2261378470000100
23.11.202328,902868002.268.008.037,2261378470000100
22.11.202328,902868002.268.008.037,2261378470000100
21.11.202328,902868002.268.008.037,2261478470000100
20.11.202328,902868002.268.008.037,2261478470000100
17.11.202328,902868002.268.008.037,2261478470000100
16.11.202328,428772002.233.932.933,6261478580000100
15.11.202328,428772002.233.932.933,6261478580000100
14.11.202328,428772002.233.932.933,6261478580000100
13.11.202328,428772002.233.932.933,6261478580000100
10.11.202328,428772002.233.932.933,6261478580000100
09.11.202328,428772002.233.932.933,6261478580000100
08.11.202328,428772002.233.932.933,6261478580000100
07.11.202328,428772002.233.932.933,6261478580000100
06.11.202328,428772002.233.932.933,6261578580000100
03.11.202328,428772002.233.932.933,6261578580000100
02.11.202328,237225002.218.881.144,5561578580000100
01.11.202328,237225002.218.881.144,5561578580000100
31.10.202327,727520002.179.660.355,7661578610000100
30.10.202327,727520002.179.660.355,7661578610000100
27.10.202327,727520002.179.660.355,7661578610000100
26.10.202327,727520002.179.660.355,7661578610000100
25.10.202327,727520002.179.660.355,7661578610000100
24.10.202327,727520002.179.660.355,7661578610000100
23.10.202327,727520002.179.660.355,7661578610000100
20.10.202327,727520002.179.660.355,7661578610000100
19.10.202327,727520002.179.660.355,7661578610000100
18.10.202327,727520002.179.660.355,7661678610000100
17.10.202327,707666002.178.099.634,1661678610000100
16.10.202327,435291002.156.688.197,8261678610000100
13.10.202327,435291002.156.688.197,8261678610000100
12.10.202327,435291002.156.688.197,8261678610000100
11.10.202327,435291002.156.688.197,8261678610000100
10.10.202327,435291002.156.688.197,8261678610000100
09.10.202327,435291002.156.688.197,8261678610000100
06.10.202327,435291002.156.688.197,8261678610000100
05.10.202327,435291002.156.688.197,8261678610000100
04.10.202327,331781002.148.551.282,0561678610000100
03.10.202327,331781002.148.551.282,0561678610000100
02.10.202327,332649002.148.619.519,2961678610000100
29.09.202326,833657002.112.613.815,9761678730000100
28.09.202326,833657002.112.613.815,9761678730000100
27.09.202326,833657002.112.613.815,9761678730000100
26.09.202326,833657002.112.613.815,9761678730000100
25.09.202326,833657002.112.613.815,9761678730000100
22.09.202326,833657002.112.613.815,9761678730000100
21.09.202326,833657002.112.613.815,9761778730000100
20.09.202326,833657002.112.613.815,9761778730000100
19.09.202326,833657002.112.613.815,9761778730000100
18.09.202326,821340002.114.058.010,5761778820000100
15.09.202326,821340002.114.058.010,5761778820000100
14.09.202326,821340002.114.058.010,5761778820000100
13.09.202326,821340002.114.058.010,5761778820000100
12.09.202326,821340002.114.058.010,5761778820000100
11.09.202326,821340002.114.058.010,5761778820000100
08.09.202326,821340002.114.058.010,5761778820000100
07.09.202326,821340002.114.058.010,5761978820000100
06.09.202326,821340002.114.058.010,5761978820000100
05.09.202326,821340002.114.058.010,5761978820000100
04.09.202326,753707002.108.727.188,8961978820000100
01.09.202326,753707002.108.727.188,8961978820000100
31.08.202326,881666002.121.232.294,7561978910000100
29.08.202326,881666002.121.232.294,7561978910000100
28.08.202326,881666002.121.232.294,7561978910000100
14.07.202325,561567002.026.776.623,5162479290000100
13.07.202325,561567002.026.776.623,5162479290000100
12.07.202325,561567002.026.776.623,5162479290000100
11.07.202325,561567002.026.776.623,5162479290000100
10.07.202325,561567002.026.776.623,5162479290000100
07.07.202325,561567002.026.776.623,5162479290000100
06.07.202325,561567002.026.776.623,5162479290000100
05.07.202325,561567002.026.776.623,5162579290000100
04.07.202325,364962002.011.187.803,1962579290000100
03.07.202325,364962002.011.187.803,1962579290000100
27.06.202323,330075001.854.041.061,9962579470000100
26.06.202323,330075001.854.041.061,9962579470000100
23.06.202323,330075001.854.041.061,9962579470000100
22.06.202323,330075001.854.041.061,9962579470000100
21.06.202323,330075001.854.041.061,9962579470000100
20.06.202323,330075001.854.041.061,9962779470000100
19.06.202323,330075001.854.041.061,9962779470000100
16.06.202322,737011001.806.910.235,5362779470000100
15.06.202322,737011001.806.910.235,5362779470000100
14.06.202322,737011001.806.910.235,5362779470000100
13.06.202322,737011001.806.910.235,5362779470000100
12.06.202322,737011001.806.910.235,5362779470000100
09.06.202322,737011001.806.910.235,5362779470000100
08.06.202322,737011001.806.910.235,5362779470000100
07.06.202321,165656001.688.595.998,5863079780000100
06.06.202320,809237001.660.160.928,9063079780000100
05.06.202320,365840001.624.786.683,7663079780000100
02.06.202320,008139001.596.249.341,0463079780000100
01.06.202320,008139001.596.249.341,0463079780000100
31.05.202319,601497001.563.807.457,4963079780000100
30.05.202319,203241001.532.034.544,8563079780000100
29.05.202318,751046001.534.023.038,5963081810000100
26.05.202318,751046001.534.023.038,5963081810000100
25.05.202318,751046001.534.023.038,5963081810000100
24.05.202318,751046001.534.023.038,5963081810000100
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