1. Son Veri Güncelleme: 05.10.2024 12:32

FMG QNB FİNANS PORTFÖY GÜMÜŞ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,23428900 Son Fiyat (TL)

529.247.064,53 Fon Toplam Değeri (TL)

428.786.943,000 Pay (Adet)

1.729 Yatırımcı Sayısı (Kişi)

% 0,1267 Son 1 Gün Getirisi
% 0,1299 Son 7 Gün Getirisi
% 10,8448 Son 30 Gün Getirisi
% 9,9847 Son 90 Gün Getirisi
% 100,0000 Son 180 Gün Getirisi
% 0,0000 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
04.10.20241,23428900529.247.064,53172942878694383.43
03.10.20241,23272500522.951.823,57172942422420284.43
02.10.20241,22651100512.113.634,62171041753701885.59
01.10.20241,20674800493.793.147,09169340919325586.91
30.09.20241,22262600498.487.097,08166940771838184.65
27.09.20241,23268600496.279.363,54164440259997986.21
26.09.20241,21494600500.171.175,10162741168167587.12
25.09.20241,20159200490.738.200,60161240840660088.04
24.09.20241,18171500477.944.722,23158840444991388.77
23.09.20241,19280900475.022.895,45157539823888590.14
20.09.20241,18117400468.589.947,95156739671546886.93
19.09.20241,16423400461.598.922,37157539648277985.86
18.09.20241,17586600481.702.634,13158840965763384.894.14
17.09.20241,17027300481.781.141,87157641168260385.67
16.09.20241,16098700476.224.201,87156341018921084.26
13.09.20241,12693300456.984.200,71156740551154785.31
12.09.20241,09681100445.746.012,44156240640192182.14
11.09.20241,10072500442.263.903,58156740179309483.4
10.09.20241,09847700440.575.308,64156340107846783.49
09.09.20241,11192000442.382.742,86155539785467483.41
06.09.20241,12114900439.289.580,74154639182099384.7
05.09.20241,10377100429.088.270,88154038874766385.07
04.09.20241,10043300423.663.280,42153338499694585.33
03.09.20241,12383900431.921.869,15152338432728481.036.73
02.09.20241,15858400428.943.270,68150637023075084.845.91
29.08.20241,14663200430.741.427,11149337565784882.79
28.08.20241,16106700424.652.846,57148136574359984.885.21
27.08.20241,15452500422.611.052,53146236604744585.22
26.08.20241,14855200416.869.685,20144336295250585.953.96
23.08.20241,12610900407.947.687,35143136226300580.627.55
22.08.20241,13454000406.781.428,57142435854290980.857.05
21.08.20241,13941700405.615.327,12141735598510580.277.46
20.08.20241,12856300401.235.442,85140235552788880.711.74
19.08.20241,10343900377.671.733,48137234226778181.758.23
16.08.20241,09160900369.470.703,96135133846426079.4310.22
15.08.20241,06837800350.021.054,87133232761902579.2710.44
14.08.20241,06473600340.460.067,27132831976017680.448.8
13.08.20241,06945300337.161.107,18130831526487581.087.42
12.08.20241,05973200324.882.255,29128330657007283.158.31
09.08.20241,05007600317.869.202,76126430271065779.968.94
08.08.20241,04180400314.970.877,40125430233228879.9111.72
07.08.20241,04615500309.672.640,99125329601038280.627.39
06.08.20241,05547600306.864.753,03124329073589880.4210.79
05.08.20241,08691400314.898.784,74123028971816480.667.73
02.08.20241,08292500310.930.878,89122828712131680.838.01
01.08.20241,09062600309.817.497,32121028407320080.077.56
31.07.20241,06721400300.148.025,55119828124434979.448.31
30.07.20241,05402000286.414.046,08119127173485280.478.46
29.07.20241,05423400282.692.618,60117426814991081.578.74
26.07.20241,05791700279.040.347,67116126376402279.798.63
25.07.20241,09217900286.568.349,25115026238216580.078.39
24.07.20241,09549700284.888.305,60114826005390380.386.99
23.07.20241,09717300283.851.447,93113525871175080.92
22.07.20241,11244500279.592.858,79112125133196080.299.62
19.07.20241,14098100283.557.277,12111024852065779.928.31
18.07.20241,14283100276.024.186,81109024152664780.439.03
17.07.20241,16349100278.637.994,56106923948445078.6410.52
16.07.20241,15109300268.518.581,48105523327271280.128.65
12.07.20241,15924100268.034.937,97105023121585379.688.47
11.07.20241,13532100253.492.685,72105922327842680.018.32
10.07.20241,13187000254.376.246,11106122473989879.868.33
09.07.20241,13727500256.892.306,89104822588408979.988.08
08.07.20241,13342200255.482.557,45103922540812579.548.13
05.07.20241,11104900250.296.678,73104022527966779.328.65
04.07.20241,11794400254.095.560,07103822728821579.28.57
03.07.20241,09563000246.415.922,48104322490797780.298.06
02.07.20241,08700000243.190.966,57103422372675380.798.17
01.07.20241,08874100242.371.877,70102022261671579.878.09
28.06.20241,09058400238.879.964,92101421903866580.048.06
27.06.20241,08351500238.375.928,16100422000235480.778.18
26.06.20241,09767700244.497.731,3199422274110081.468.14
25.06.20241,11065100246.691.048,5498422211396582.078.1
24.06.20241,11047400245.170.621,6896822078011682.528.17
21.06.20241,13304000249.393.178,2396322010983082.8
20.06.20241,09029800240.056.887,7695422017546380.798.18
14.06.20241,07502600235.745.031,1895221929231480.837.02
13.06.20241,09231000243.535.150,8193422295418580.128.06
12.06.20241,07729200237.993.365,7992422091810776.5512.09
11.06.20241,08568800239.373.229,4991022048068874.9713.39
10.06.20241,08692500219.039.888,7389120152246678.279.03
07.06.20241,11166400217.727.265,3286719585713279.7711.14
06.06.20241,08553100205.974.163,0784518974508279.089.38
05.06.20241,08379700202.383.755,1582718673590574.112.76
04.06.20241,10299300199.503.996,2781318087511176.259.66
03.06.20241,12441900196.170.532,9478517446394674.0619.6
31.05.20241,13461400191.797.155,7976216904169572.3713.23
30.05.20241,15023400175.950.536,4574315296929175.7210.28
29.05.20241,14512300163.439.481,4871214272656079.927.63
28.05.20241,13512900161.619.681,4866214237998078.019.54
27.05.20241,10519400151.254.890,8764613685821873.611.61
24.05.20241,08964900144.039.318,1462913218871274.329.34
23.05.20241,11240900139.263.433,2659612519087968.7712.88
22.05.20241,13678200133.437.742,3254711738195465.6615.61
21.05.20241,12755600114.588.297,0146710162536268.5110.98
20.05.20241,09730200104.007.839,104029478503267.5717.66
17.05.20241,0622770086.503.372,843658143201176.711.56
16.05.20241,0502030077.036.697,573267335408184.67
15.05.20241,0288840072.029.032,932997000693588.76
14.05.20241,0246590069.611.501,802876793629191.82
13.05.20241,0216320067.319.154,182686589374183.226.56
10.05.20241,0202080064.553.251,542576327462484.7
09.05.20240,9976680059.246.998,342505938547181.179.2
08.05.20240,9961450053.862.142,712375407056976.1614.65
07.05.20240,9966310053.121.659,622245330122875.3412.72
06.05.20240,9833480041.813.506,072124252156772.4415.75
03.05.20240,9923200035.533.884,721983580890674.1913.91
02.05.20240,9850180030.801.653,051823127012764.1318.74
30.04.20241,0025610024.316.933,361632425482757.6420.05
29.04.20241,0062270016.454.086,881381635226749.43
26.04.20241,007150003.371.986,9190334804869.41
25.04.20241,007150003.371.986,91210