FMS QNB FİNANS PORTFÖY SABİHA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,61131200 Son Fiyat (TL)

381.531.915,17 Fon Toplam Değeri (TL)

11.023.330,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0680 Son 1 Gün Getirisi
% 0,1890 Son 7 Gün Getirisi
% 0,1605 Son 30 Gün Getirisi
% 6,1848 Son 90 Gün Getirisi
% 15,2944 Son 180 Gün Getirisi
% 100,0000 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
21.05.202434,61131200381.531.915,171110233309.01
20.05.202434,63486100381.791.506,981110233309.02
17.05.202434,57899200381.175.645,271110233309.02
16.05.202434,65748200382.040.864,541110233309.01
15.05.202434,61090600381.527.434,121110233309
14.05.202434,54590900380.810.957,611110233309.01
13.05.202434,54870500380.841.775,081110233309.01
10.05.202434,54425900380.792.768,501110233309
09.05.202434,57010300381.077.655,461110233309
08.05.202434,57229100381.101.776,901110233309
07.05.202434,55570600380.918.954,461110233308.99
06.05.202434,57648000381.147.951,461110233308.98
03.05.202434,56792300381.053.627,591110233308.95
02.05.202434,49705000380.272.366,291110233308.96
30.04.202434,53188900380.656.406,021110233309.79
29.04.202434,61626700381.586.539,711110233309.77
26.04.202434,59744300381.379.033,411110233309.76
25.04.202434,61906300381.617.357,681110233309.07
24.04.202434,61837600381.609.785,541110233309.08
22.04.202434,63963000381.844.067,431110233309.07
19.04.202434,55575000380.919.437,931110233309.08
18.04.202434,53474900380.687.931,581110233309.1
17.04.202434,49284800380.226.046,741110233309.08
16.04.202434,40147600379.218.818,781110233309.14
15.04.202434,12782400376.202.263,611110233309.57
09.04.202434,08872200375.771.233,851110233309.57
08.04.202433,99810000374.772.277,201110233309.56
05.04.202433,89526000373.638.634,071110233309.56
04.04.202433,94937000374.235.113,731110233309.55
03.04.202434,15711800376.525.186,031110233309.55
02.04.202434,33085200378.440.311,031110233309.58
01.04.202434,32052500378.326.468,291110233309.55
29.03.202434,26887900377.757.160,631110233309.55
28.03.202434,16742500376.638.806,201110233309.54
27.03.202434,09615000375.853.118,201110233309.55
26.03.202434,03457800375.174.380,011110233309.56
25.03.202433,92842000374.004.170,721110233309.52
22.03.202434,26190900377.680.327,911110233309.51
21.03.202434,23478700377.381.356,291110233309.45
20.03.202434,17690900376.743.343,631110233309.45
19.03.202434,14403900376.381.010,301110233309.45
18.03.202433,98233500374.598.496,601110233309.46
15.03.202433,90955200373.796.183,451110233309.48
14.03.202433,90106400373.702.620,251110233309.47
13.03.202433,82397900372.852.876,981110233309.47
12.03.202433,74555600371.988.402,001110233309.47
11.03.202433,64500000370.879.939,821110233309.47
08.03.202433,52880800369.599.110,361110233309.46
07.03.202433,39219600368.093.193,751110233309.44
06.03.202433,31020800367.189.412,251110233309.43
05.03.202433,19059800365.870.916,591110233309.45
04.03.202433,15991300365.532.662,501110233309.48
01.03.202432,94174500363.127.724,471110233309.49
29.02.202432,89512200362.613.788,831110233309.48
28.02.202432,83613800361.963.580,101110233309.48
27.02.202432,75437800361.062.316,831110233309.51
26.02.202432,73335000360.830.514,161110233309.49
23.02.202432,65039700359.916.104,711110233309.48
22.02.202432,54357200358.738.531,651110233309.5
21.02.202432,47067100357.934.916,351110233309.49
20.02.202432,40237200357.182.044,031110233309.5
19.02.202432,30980700356.161.667,961110233309.5
16.02.202432,35117900356.617.717,291110233309.47
15.02.202432,25357900355.541.845,431110233309.47
14.02.202432,24092300355.402.332,021110233309.46
13.02.202432,21417600355.107.490,141110233309.48
12.02.202432,14919100354.391.144,661110233309.47
09.02.202432,05884800353.395.262,551110233309.45
08.02.202432,06990000353.517.092,521110233309.44
07.02.202432,04374100353.228.732,861110233309.43
06.02.202432,04911500353.287.970,141110233309.42
05.02.202431,91014000351.756.001,661110233309.44
02.02.202431,78375300350.362.793,401110233309.46
01.02.202431,78783500350.407.792,541110233309.44
31.01.202431,79282800350.462.839,761110233309.44
30.01.202431,72131200349.674.487,221110233309.46
29.01.202431,65359800348.928.053,891110233309.45
26.01.202431,60919100348.438.545,161110233309.44
25.01.202431,59889000348.324.988,121110233309.43
24.01.202431,59469700348.278.772,341110233309.41
23.01.202431,52723200347.535.083,991110233309.41
22.01.202431,47511900346.960.626,091110233309.42
19.01.202431,40083900346.141.812,321110233309.42
18.01.202431,37132300345.816.444,351110233309.42
17.01.202431,33640300345.431.508,141110233309.44
16.01.202431,35693300345.657.823,221110233309.43
15.01.202431,32086400345.260.220,081110233309.43
12.01.202431,24563000344.430.887,661110233309.41
11.01.202431,12743600343.127.993,581110233309.4
10.01.202431,08327500342.641.192,521110233309.39
09.01.202431,03103200342.065.306,091110233309.39
08.01.202430,96490900341.336.414,251110233309.44
05.01.202430,93045400340.956.605,531110233309.44
04.01.202430,92419500340.887.601,981110233309.44
03.01.202430,87186200340.310.724,811110233309.48
02.01.202430,64772600337.839.999,511110233309.48
29.12.202330,49782600336.187.595,361110233309.49
28.12.202330,42763700335.413.882,081110233309.5
27.12.202330,36556900334.729.684,651110233309.49
26.12.202330,28483400333.839.720,571110233309.5
25.12.202330,19953300332.899.421,101110233309.5
22.12.202330,13025000332.135.689,821110233309.5
21.12.202330,10062900331.809.164,581110233309.47
20.12.202330,04821700331.231.415,911110233309.46
19.12.202330,02584300330.984.770,631110233309.46
18.12.202329,97965200330.475.601,631110233309.46
15.12.202329,91103800329.719.243,701110233309.45
14.12.202329,82847000328.809.066,901110233309.35
13.12.202329,78953900328.379.919,121110233309.34
12.12.202329,73792600327.810.972,401110233309.33
11.12.202329,67651300327.133.995,031110233309.33
08.12.202329,62622800326.579.685,851110233309.33
07.12.202329,62154900326.528.114,761110233309.33
06.12.202329,59342900326.218.130,181110233309.3
05.12.202329,57712700326.038.426,401110233309.29
04.12.202329,55601800325.805.738,651110233309.28
01.12.202329,50345100325.226.278,821110233309.28
30.11.202329,51700300325.375.662,211110233309.28
29.11.202329,51841500325.391.235,041110233309.28
28.11.202329,45548800324.697.564,511110233309.29
27.11.202329,38766600323.949.943,391110233309.29
24.11.202329,34082700323.433.622,481110233309.26
23.11.202329,31770500323.178.737,631110233309.26
22.11.202329,29778100322.959.107,581110233309.27
21.11.202329,22269200322.131.382,671110233309.27
20.11.202329,18102100321.672.022,181110233309.27
17.11.202329,13422800321.156.213,881110233309.24
16.11.202329,07081100320.457.144,321110233309.22
15.11.202329,01108800319.798.800,941110233309.2
14.11.202328,98524500319.513.923,601110233309.17
13.11.202328,89604800318.530.667,811110233309.18
10.11.202328,87991500318.352.837,791110233309.19
09.11.202328,87399500318.287.575,141110233309.19
08.11.202328,82368800317.733.019,191110233309.2
07.11.202328,75970100317.027.672,141110233309.21
06.11.202328,72414200316.635.693,481110233309.21
03.11.202328,62977700315.595.474,491110233309.18
02.11.202328,54361900314.645.731,621110233309.14
01.11.202328,46889800313.822.062,281110233309.12
31.10.202328,41831700313.264.483,271110233309.09
30.10.202328,04849600168.430.827,731600498616.63
27.10.202328,04849600168.430.827,731600498616.63
26.10.202328,04849600168.430.827,731600498616.63
25.10.202328,04849600168.430.827,731600498616.63
24.10.202328,04849600168.430.827,731600498616.63
23.10.202328,04849600168.430.827,731600498616.63
20.10.202328,04849600168.430.827,731600498616.63
19.10.202328,04849600168.430.827,731600498616.63
18.10.202328,04849600168.430.827,731600498616.63
17.10.202328,02296500168.277.513,271600498616.66
16.10.202327,58016600165.618.511,991600498616.54
13.10.202327,58016600165.618.511,991600498616.54
12.10.202327,58016600165.618.511,991600498616.54
11.10.202327,58016600165.618.511,991600498616.54
10.10.202327,58016600165.618.511,991600498616.54
09.10.202327,58016600165.618.511,991600498616.54
06.10.202327,58016600165.618.511,991600498616.54
05.10.202327,58016600165.618.511,991600498616.54
04.10.202327,52965200165.315.175,471600498616.54
03.10.202327,45287200164.717.232,061600000016.61
02.10.202327,45287200164.717.232,061600000016.61
29.09.202326,66457300159.987.440,7216000000
28.09.202326,66457300159.987.440,7216000000
27.09.202326,66457300159.987.440,7216000000
26.09.202326,66457300159.987.440,7216000000
25.09.202326,66457300159.987.440,7216000000
22.09.202326,66457300159.987.440,7216000000
21.09.202326,66457300159.987.440,7216000000
20.09.202326,66457300159.987.440,7216000000
19.09.202326,66457300159.987.440,7216000000
18.09.202326,66457300159.987.440,7216000000
15.09.202326,66457300159.987.440,7216000000
14.09.202326,66457300159.987.440,7216000000
13.09.202326,66457300159.987.440,7216000000
12.09.202326,66457300159.987.440,7216000000
11.09.202326,66457300159.987.440,7216000000
08.09.202326,66457300159.987.440,7216000000
07.09.202326,66457300159.987.440,7216000000
06.09.202326,66457300159.987.440,7216000000
05.09.202326,66457300159.987.440,7216000000
04.09.202326,66457300159.987.440,7216000000
01.09.202326,66457300159.987.440,7216000000
31.08.202326,66457300159.987.440,7210
29.08.20230,000000000,0010