1. Son Veri Güncelleme: 02.12.2023 18:20

FP1 QNB FİNANS PORTFÖY BEREKET SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

0,00000000 Son Fiyat (TL)

0,00 Fon Toplam Değeri (TL)

0,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -100,0000 Son 1 Gün Getirisi
% -100,0000 Son 7 Gün Getirisi
% -100,0000 Son 30 Gün Getirisi
% -100,0000 Son 90 Gün Getirisi
% -100,0000 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
01.12.20230,000000000,0010100
30.11.20230,000000000,0010100
29.11.202330,096601008.616.355,911286290100
28.11.202330,078293008.611.114,421286290100
27.11.202330,092036008.615.049,051286290100
24.11.202330,055856008.604.691,081286290100
23.11.202330,035207008.598.779,541286290100
22.11.202330,020387008.594.536,461286290100
21.11.202329,945032008.572.963,111286290100
20.11.202329,908158008.562.406,551286290100
17.11.202329,886357008.556.165,061286290100
16.11.202329,835608008.541.636,331286290100
15.11.202329,800956008.531.715,621286290100
14.11.202329,721150008.508.868,111286290100
13.11.202329,663936008.492.488,271286290100
10.11.202329,686203008.498.863,051286290100
09.11.202329,695597008.501.552,541286290100
08.11.202329,637247008.484.847,581286290100
07.11.202329,600526008.474.334,731286290100
06.11.202329,571461008.466.013,711286290100
03.11.202329,505364008.447.090,531286290100
02.11.202329,457316008.433.334,881286290100
01.11.202329,379122008.410.948,931286290100
31.10.202329,316673008.393.070,411286290100
30.10.202329,231319008.368.634,351286290100
27.10.202329,184723008.355.294,251286290100
26.10.202329,167702008.350.421,421286290100
25.10.202329,128088008.339.080,271286290100
24.10.202329,043596008.314.891,171286290100
23.10.202328,999243008.302.193,421286290100
20.10.202328,983609008.297.717,321286290100
19.10.202328,981031008.296.979,421286290100
18.10.202328,875997008.266.909,181286290100
17.10.202328,842531008.257.328,201286290100
16.10.202328,762948008.234.544,411286290100
13.10.202328,736029008.226.837,691286290100
12.10.202328,722259008.222.895,661286290100
11.10.202328,693888008.214.773,231286290100
10.10.202328,618032008.193.056,331286290100
09.10.202328,542731008.171.498,421286290100
06.10.202328,522389008.165.674,811286290100
05.10.202328,523650008.166.035,631286290100
04.10.202328,444153008.143.276,691286290100
03.10.202328,396303008.129.577,511286290100
02.10.202328,384057008.126.071,671286290100
29.09.202328,358333008.118.707,111286290100
28.09.202328,289950008.099.129,691286290100
27.09.202328,221074008.079.411,161286290100
26.09.202328,157926008.061.332,691286290100
25.09.202328,088016008.041.318,041286290100
22.09.202327,295026007.814.292,921286290100
21.09.202327,273874007.808.237,341286290100
20.09.202327,921440007.993.629,091286290100
19.09.202327,913883007.991.465,571286290100
18.09.202327,886290007.983.565,831286290100
15.09.202327,874994007.980.332,011286290100
14.09.202327,867045007.978.056,281286290100
13.09.202327,819386007.964.411,981286290100
12.09.202327,808248007.961.223,271286290100
11.09.202327,802035007.959.444,671286290100
08.09.202327,790338007.956.095,771286290100
07.09.202327,747662007.943.878,171286290100
06.09.202327,745406007.943.232,271286290100
05.09.202327,760663007.947.600,311286290100
04.09.202327,710149007.933.138,521286290100
01.09.202327,685572007.926.102,311286290100
31.08.202327,588486007.898.307,541286290100
29.08.202327,521483007.879.125,241286290100
28.08.202327,391339007.841.866,471286290100
25.08.202328,095043008.043.329,821286290100
24.08.202328,145178008.057.682,911286290100
23.08.202328,101625008.045.214,081286290100
22.08.202328,065894008.034.984,731286290100
21.08.202327,966604008.006.559,161286290100
18.08.202327,982494008.011.108,261286290100
17.08.202327,914233007.991.565,881286290100
16.08.202327,963116008.005.560,461286290100
15.08.202327,956267008.003.599,711286290100
14.08.202327,961873008.005.204,561286290100
11.08.202327,952593008.002.547,751286290100
10.08.202327,901572007.987.941,161286290100
09.08.202327,922886007.994.043,171286290100
08.08.202327,898585007.987.085,851286290100
07.08.202327,858958007.975.741,211286290100
04.08.202327,842801007.971.115,611286290100
03.08.202327,854186007.974.374,821286290100
02.08.202327,883276007.982.703,141286290100
01.08.202327,86339500118.130.094,5014239616100
31.07.202327,86330700118.129.720,5014239616100
28.07.202327,77818900117.768.855,5114239616100
27.07.202327,76715500117.722.075,0514239616100
26.07.202327,78285000117.788.615,2014239616100
25.07.202327,75870700117.686.258,6014239616100
24.07.202327,72119700117.527.231,3614239616100
21.07.202327,68555000117.376.102,8014239616100
20.07.202327,68028700179.215.269,701647447365.26
19.07.202327,58846800178.620.792,701647447365.24
18.07.202326,97047500174.619.610,451647447365.22
17.07.202326,87348100173.991.627,461647447365.22
14.07.202326,82038600173.647.864,381647447365.18
13.07.202326,76133800173.265.558,941647447365.11
12.07.202326,67225000172.688.760,691647447365.04
11.07.202326,63828300172.468.843,041647447365.03
10.07.202326,58612900172.131.171,521647447364.97
07.07.202326,61534500172.320.334,981647447365
06.07.202326,61326900172.306.891,131647447365
05.07.202326,56587200172.000.024,201647447364.99
04.07.202326,60358300172.244.180,701647447365.01
03.07.202326,37370100170.755.815,261647447364.98
27.06.202326,36128100170.675.399,721647447364.96
26.06.202325,76513200166.815.648,9916474473100
23.06.202324,06380000155.800.425,6416474473100
22.06.202324,03424600155.609.076,7316474473100
21.06.202324,05627600155.751.712,4816474473100
20.06.202324,16638200156.464.586,2716474473100
19.06.202324,17257600156.504.690,0816474473100
16.06.202324,15993600156.422.853,2616474473100
15.06.202324,12211200156.177.962,8216474473100
14.06.202324,13777800156.279.390,3016474473100
13.06.202324,09786600156.020.980,5516474473100
12.06.202323,89681400154.719.280,1916474473100
09.06.202323,78505600153.995.701,2416474473100
08.06.202323,51488800152.246.507,5416474473100
07.06.202321,89962000141.788.498,8116474473100
06.06.202321,55348700139.547.471,7916474473100
05.06.202321,12029200136.742.761,5516474473100
02.06.202320,95589300135.678.360,5216474473100
01.06.202320,78440100134.568.045,1416474473100
31.05.202320,37802100131.936.945,1016474473100
30.05.202319,99148300129.434.315,2916474473100
29.05.202319,86642300128.624.619,4416474473100
26.05.202319,80030700128.196.552,1116474473100
25.05.202319,75015800127.871.864,3816474473100
24.05.202319,64831300127.212.469,8816474473100
23.05.202319,61240000126.979.956,1216474473100
22.05.202319,53139800126.455.505,9616474473100
18.05.202319,48367300126.146.515,2816474473100
17.05.202319,49214000126.201.333,0716474473100
16.05.202319,50936600126.312.860,2616474473100
15.05.202319,81516800128.292.768,6916474473100
12.05.202319,79189900128.142.114,0716474473100
11.05.202319,65894400127.281.303,5416474473100
10.05.202319,60624800126.940.120,1216474473100
09.05.202319,63375500156.343.763,8817963009100
08.05.202319,62173500156.248.048,6917963009100
05.05.202319,64452900156.429.560,5717963009100
04.05.202319,64531100156.435.788,0917963009100
03.05.202319,63045500156.317.493,0717963009100
02.05.202319,61626700156.204.508,271796300983.32
28.04.202319,59007300155.995.930,651796300983.32
27.04.202319,57477700155.874.126,151796300983.31
26.04.202319,55071400155.682.511,921796300983.3
25.04.202319,54170900155.610.801,691796300983.3
24.04.202319,65804900156.537.220,551796300983.41
20.04.202319,66535400156.595.387,131796300983.42
19.04.202319,69281300156.814.050,211796300983.45
18.04.202319,69387200156.822.481,941796300983.47
17.04.202319,68223400156.729.804,091796300983.48
14.04.202319,63741800156.372.938,961796300983.47
13.04.202319,61559000156.199.115,811796300983.47
12.04.202319,57751100155.895.893,131796300983.47
11.04.202319,55175000155.690.758,051796300983.47
10.04.202319,53676200155.571.415,591796300983.47
07.04.202319,53757400155.577.876,491796300983.47
06.04.202319,53780200155.579.690,781796300983.48
05.04.202319,51786200155.420.910,451796300983.49
04.04.202319,49422800155.232.715,591796300983.49
03.04.202319,46390200154.991.230,221796300983.49
31.03.202319,45148600154.892.358,681796300983.48
30.03.202319,41192000154.577.293,551796300983.48
29.03.202319,36995100154.243.096,671796300983.47
28.03.202319,37572700154.289.088,211796300983.49
27.03.202319,33468000153.962.228,341796300983.49
24.03.202319,29218600153.623.849,591796300983.47
23.03.202319,24571700153.253.821,211796300983.64
22.03.202319,22610700153.097.662,201796300983.82
21.03.202319,19760800152.870.724,8217963009100
20.03.202319,19442000152.845.336,2117963009100
17.03.202319,15653100152.543.625,6617963009100
16.03.202319,09259800152.034.531,2817963009100
15.03.202319,08562000151.978.964,261796300985.63
14.03.202319,06774100151.836.593,311796300985.61
13.03.202319,01632400151.427.159,431796300985.59
10.03.202318,99185700151.232.327,681796300985.58
09.03.202318,97636500151.108.968,131796300985.58
08.03.202318,97049600151.062.228,491796300985.6
07.03.202318,93679700150.793.885,071796300985.59
06.03.202318,85927400150.176.569,451796300985.54
03.03.202318,86173400150.196.157,541796300985.54
02.03.202318,88653900150.393.678,931796300976.2
01.03.202318,85529600150.144.890,611796300976.17
28.02.202318,84077300150.029.243,241796300976.16
27.02.202318,82922800149.937.311,871796300976.17
24.02.202318,80585200149.751.169,401796300976.14
23.02.202318,75798800149.370.028,341796300974.83
22.02.202318,77148200149.477.477,491796300975.81
21.02.202318,79624700149.674.683,861796300975.85
20.02.202318,78531700149.587.651,021796300975.85
17.02.202318,79036700149.627.862,801796300975.86
16.02.202318,77811700149.530.315,171796300975.85
15.02.202318,77997800149.545.136,131796300975.86
14.02.202318,77419500149.499.085,741796300975.86
13.02.202318,78363500149.574.253,911796300975.89
10.02.202318,79071200149.630.611,321796300976.19
09.02.202318,79016200149.626.226,911796300976.2
08.02.202318,79723300149.682.537,761796300976.22
07.02.202318,80334100149.731.176,291796300976.22
06.02.202318,87680800150.316.194,341796300976.34
03.02.202318,87271000150.283.563,291796300976.34
02.02.202318,83228600149.961.663,661796300976.3
01.02.202318,79922800149.698.418,781796300976.27
31.01.202318,80248100149.724.325,241796300976.27
30.01.202318,81617100149.833.338,691796300976.3
27.01.202318,80959300149.780.959,431796300976.29
26.01.202318,80771300149.765.984,581796300976.29
25.01.202318,78161600149.558.176,161796300976.29
24.01.202318,75611900149.355.144,521796300985.6
23.01.202318,76673300149.439.663,1217963009
20.01.202318,77262800149.486.609,3317963009
19.01.202318,76966600149.463.016,3717963009
18.01.202318,76966600149.463.016,3710
17.01.20230,000000000,0010