1. Son Veri Güncelleme: 10.10.2024 16:32

FPZ QNB FİNANS PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

46,08020900 Son Fiyat (TL)

40.880.679.268,10 Fon Toplam Değeri (TL)

887.163.504,220 Pay (Adet)

10.993 Yatırımcı Sayısı (Kişi)

% 0,1402 Son 1 Gün Getirisi
% 0,2568 Son 7 Gün Getirisi
% 1,1764 Son 30 Gün Getirisi
% 5,2644 Son 90 Gün Getirisi
% 8,2624 Son 180 Gün Getirisi
% 23,2696 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
08.10.202446,0802090040.880.679.268,1010993887163504.222.5914.87
07.10.202446,0156260040.704.187.983,6910946884573161.222.614.92
04.10.202445,9647510040.312.118.748,0110930877022452.222.5714.71
03.10.202446,0161380040.173.091.950,4010903873021807.222.6915.42
02.10.202445,9714950039.852.768.598,5710870866901734.222.6915.38
01.10.202445,9618620039.887.493.587,6710830867838941.222.6915.32
30.09.202445,9158830039.606.986.067,5910804862598813.222.6615.13
27.09.202445,9101410039.291.721.897,4910767855839722.222.7215.5
26.09.202445,8915250039.003.061.730,2510739849896835.222.6715.23
25.09.202445,8729830038.779.654.796,2210716845370235.222.7415.5
24.09.202445,8437010038.925.681.762,1310675849095529.222.7315.48
23.09.202445,6912440038.606.505.827,9610628844943194.222.7515.59
20.09.202445,7067560038.457.941.070,8010584841406049.2213.7
19.09.202445,7691960038.381.737.743,9710560838593228.2213.69
18.09.202445,6816320038.385.588.239,1810556840284958.2213.72
17.09.202445,5690500038.303.035.748,1910539840549366.2213.61
16.09.202445,4643790037.997.869.316,7210508835772323.2213.55
13.09.202445,5611210037.914.284.861,1610469832163130.2213.55
12.09.202445,6038520037.639.672.764,8410442825361700.2213.07
11.09.202445,6660480037.657.580.539,2110449824629721.2213.07
10.09.202445,6318070037.652.354.429,6110407825133981.2215.7
09.09.202445,5351510037.542.363.190,9410369824469933.2216.93
06.09.202445,5381370037.337.231.725,6310332819911266.2216.55
05.09.202445,6191450036.996.848.208,8510347810993899.2216.56
04.09.202445,5004190036.480.694.538,8910296801766125.2216.73
03.09.202445,5325870036.101.928.529,2510170792881124.2217.08
02.09.202445,5466300036.113.063.192,3710123792881124.2217.59
29.08.202445,5801890035.959.029.165,3010123788917939.2218.28
28.08.202445,5629530035.461.530.654,3710095778297464.2218.35
27.08.202445,5229570035.000.292.672,7610028768849284.2219.37
26.08.202445,4597070034.492.668.780,409943758752552.2219.38
23.08.202445,3949280033.823.511.704,499847745094507.2219.22
22.08.202445,3854810033.261.541.247,269779732867443.2218.81
21.08.202445,2436760032.884.373.839,549737726828077.2218.81
20.08.202445,1108880033.085.392.928,619689733423673.2220.01
19.08.202445,0452780033.011.003.905,089658732840490.2219.9
16.08.202444,9773860032.900.319.457,18964273148580521.06
15.08.202444,8546340032.738.176.473,30962172987278523.17
14.08.202444,8538280032.547.964.721,50959472564519722.81
13.08.202444,8399060032.419.691.358,56956172300980324.1
12.08.202444,9189520032.195.692.333,73952571675075025.77
09.08.202444,7714070031.811.809.712,34949971053853231.45
08.08.202444,8287990031.572.091.998,13945670428145231.53
07.08.202444,6923530031.511.071.648,15942470506628731.13
06.08.202444,4959210031.007.790.791,28939669686815931.13
05.08.202444,2527470030.591.211.585,25935169128390931.220.05
02.08.202444,2387610030.564.808.015,28931369090560431.22
01.08.202444,2360840030.427.028.248,93928768783277629.68
31.07.202444,1651750030.227.693.273,29928168442372029.77
30.07.202444,0518180030.137.667.144,05925068414128229.8
29.07.202444,0559500030.042.484.386,35923768191661329.12
26.07.202444,0670660029.737.300.382,35920767481915930.08
25.07.202443,8318920029.465.394.020,31917767223641430.55
24.07.202443,9247180029.487.295.679,94915967131439335.07
23.07.202444,0027530029.158.975.336,29912566266252235.45
22.07.202444,0744800029.064.937.383,90908565945048236.6
19.07.202444,1086920028.819.515.763,97903565337497936.74
18.07.202444,1015340028.614.190.489,66901264882528136.76
17.07.202444,0704600028.497.042.889,41895364662458336.61
16.07.202443,9178910027.982.998.246,57890963716625436.63
12.07.202443,8156380027.717.437.674,63884963259236036.63
11.07.202443,8563230027.438.622.469,54883362564803936.78
10.07.202443,6543530027.336.287.222,42882262619842636.77
09.07.202443,5201780027.257.801.755,72879662632560936.78
08.07.202443,5039380027.203.196.276,43876762530423035.340.37
05.07.202443,3123180026.969.436.597,18872462267358635.32
04.07.202443,2954820026.958.958.507,70872362267370735.32
03.07.202443,4642490027.049.241.585,88872362233311435.18
02.07.202443,4507490026.988.509.107,22871862112874334.19
01.07.202443,7230500027.117.333.078,50870462020680234.19
28.06.202443,7305920027.077.232.838,78869961918284933.72
27.06.202443,8006870027.054.199.139,91869461766609032.54
26.06.202443,7972820027.137.174.255,20868861960863226.68
25.06.202443,6725360027.052.173.570,82865661943216825.12
24.06.202443,6246690027.034.780.957,60866061971315325.12
21.06.202443,3380620026.787.881.827,74863061811444024.06
20.06.202443,1774920026.465.206.194,62860261293986823.17
14.06.202442,8507320026.071.580.391,43857160842788623.37
13.06.202442,9448370025.938.307.029,41854560399128522.7
12.06.202442,9446620025.810.472.035,39853460101700122.55
11.06.202443,0183120025.862.839.648,67849360120536421.22
10.06.202442,7783760025.233.999.449,89848558987744621.3
07.06.202442,7446640025.245.490.710,18846359061151521.03
06.06.202443,1088450025.412.639.839,47848058949943320.91
05.06.202442,8520470025.338.226.128,31850159129558320.63
04.06.202442,7062460025.389.583.172,00849059451685624.57
03.06.202442,6745170025.426.420.235,42846559582209224.570.04
31.05.202442,8099360025.407.817.934,99847459350281924.57
30.05.202442,7258840025.418.227.015,17857359491400726.12
29.05.202442,6323710026.115.323.943,69857661257029525.97
28.05.202442,6443550026.226.798.613,44854561501219926
27.05.202442,6575960026.234.941.689,73858161501219925.99
24.05.202442,6396870026.203.650.325,08858161453665326.23
23.05.202442,6103380026.385.800.502,61859361923471226.47
22.05.202442,6540200026.629.346.400,46860362431036126.46
21.05.202442,6520290026.873.531.992,18857763006456426.17
20.05.202442,6971690026.836.989.595,67855262854260426.16
17.05.202442,6362390026.737.780.793,06853462711396627.8
16.05.202442,7280390026.821.046.533,96852362771536729.33
15.05.202442,6727220026.965.403.069,72853763191195929.26
14.05.202442,6126130027.169.060.483,82849863758260528.96
13.05.202442,6100350027.138.189.871,54848463689668028.42
10.05.202442,6263930027.133.775.811,61847463654872029.21
09.05.202442,6632320027.110.911.512,22850263546315029.99
08.05.202442,6601790027.098.987.241,27853663522910126.54
07.05.202442,6853020027.497.389.467,03852864418870728.05
06.05.202442,7009600027.282.763.076,14853963892621921.49
03.05.202442,7785200027.354.568.481,48855963944634524.85
02.05.202442,7594760027.518.354.497,56858164356154224.71
30.04.202442,7925400027.576.969.728,75856764443404821.8
29.04.202442,9339030027.626.331.225,51853864346191423.63
26.04.202442,9473090027.582.012.854,28854664222913521.33
25.04.202442,9439290027.731.996.610,80856064577222816.67
24.04.202442,9802280027.972.852.356,80853565083071110.66
22.04.202442,9815500027.886.334.591,73849164879778710.66
19.04.202442,8975390027.637.742.823,86846064427339410.04
18.04.202442,9024690027.479.639.025,4884526405141609.85
17.04.202442,8219480027.603.872.656,8984426446197269.78
16.04.202442,7182780027.635.505.619,1083796469246129.78
15.04.202442,3002360027.045.839.620,1683466393779829.71
09.04.202442,2728780027.084.688.667,20828364071077615.65
08.04.202442,1504840026.792.834.245,65828363564712715.95
05.04.202442,0363480026.390.169.916,11820162779406516.31
04.04.202442,1563000026.187.574.868,23815162120192218.87
03.04.202442,4121310026.228.805.372,61812661842696219.26
02.04.202442,7247740026.342.245.085,39809361655669116.7
01.04.202442,6074160025.990.876.552,45797661000827615.83
29.03.202442,5610820025.962.612.345,31794861000827615.84
28.03.202442,4303570025.708.269.054,96794860589329517
27.03.202442,3391310025.515.051.705,70789560263523017
26.03.202442,2792760025.061.080.259,17782059275093616.39
25.03.202442,1623220024.694.860.081,19769858570921116.88
22.03.202442,6000690024.554.362.680,35761857639255216.51
21.03.202442,6022070024.317.434.400,35751657080221517.99
20.03.202442,5305100023.747.945.638,52742755837433918.14
19.03.202442,4815330023.353.950.078,50726254974358617.47
18.03.202442,3151890022.886.346.878,11711754085418617.8
15.03.202442,2227860022.369.837.307,49699552980485818.24
14.03.202442,1862860022.022.231.864,22688152202348116.62
13.03.202442,1091040021.761.885.600,47677251679764516.83
12.03.202442,0380550021.456.786.266,61666151041339318.08
11.03.202441,9310600021.277.991.222,24654250745178218.81
08.03.202441,8055310020.861.159.114,24646249900476917.65
07.03.202441,6450030020.670.251.600,07636449634410217.65
06.03.202441,4933250020.275.222.157,53627648863816017.03
05.03.202441,3110580019.663.257.261,52617047598048417.37
04.03.202441,0925050019.312.996.698,68604846998830717.9
01.03.202440,9667500018.948.282.290,37593946252832917.91
29.02.202440,9071780018.500.595.984,23585245225793617.9
28.02.202440,8445600018.146.110.512,18573644427239718.22
27.02.202440,8041450017.971.936.254,68560644044388420.58
26.02.202440,7397720017.666.341.146,04552543363868120.61
23.02.202440,6593830017.297.669.318,56546042542872220.99
22.02.202440,5905690016.974.557.202,96536841818968819.13
21.02.202440,4914160016.483.012.866,59530140707425017.29
20.02.202440,4401080016.195.023.324,53513940046934115.67
19.02.202440,3264650016.149.512.870,16506140046934115.67
16.02.202440,2774690015.813.197.108,60506139260652915.18
15.02.202440,2544780015.575.091.217,69498238691573812.29
14.02.202440,2273920015.374.996.360,58492538220216212.27
13.02.202440,1770070015.085.966.565,11485537548756412.49
12.02.202440,1300900014.717.531.255,39479636674553212.51
09.02.202440,0294130014.499.108.803,08475136221137812.51
08.02.202440,0312460014.250.974.928,46468535599629111.61
07.02.202439,9893730014.004.205.728,33462035019817911.6
06.02.202439,9430720013.819.346.837,31454534597606211.59
05.02.202439,8002800013.343.943.307,34446233527260211.86
02.02.202439,7007820012.849.332.972,16436032365440612.15
01.02.202439,6863080012.455.503.306,6942383138488839.96
31.01.202439,6935960012.146.461.562,29416530600557210.05
30.01.202439,6599220012.061.328.015,59408130411880010.43
29.01.202439,5859880011.837.924.132,68402029904329110.58
26.01.202439,5411950011.655.157.742,59396229475987412.39
25.01.202439,5284920011.246.772.850,34389028452319212.39
24.01.202439,5307080010.630.264.069,24379726891155013.19
23.01.202439,4755450010.148.215.789,81369925707601413.2
22.01.202439,390048009.895.701.246,24363325122338912.97
19.01.202439,319416009.720.134.680,27357424720953713.71
18.01.202439,299411009.580.797.926,67350324378985813.93
17.01.202439,268070008.934.649.331,43343222752962811.76
16.01.202439,267062008.739.178.278,67331422255747811.76
15.01.202439,223674008.729.521.978,30328622255747811.62
12.01.202439,133187008.605.340.966,14328621989880111.85
11.01.202439,050347008.400.013.695,39325721510727516.51
10.01.202439,001279008.250.701.162,23323921154950116.61
09.01.202438,944292008.057.625.162,27322220690131516.81
08.01.202438,853771008.006.284.802,41321320606197516.8
24.11.202337,210664001.306.917.513,7610283512212332.23
23.11.202337,183090001.305.949.055,8110213512212335.41
22.11.202337,161544001.297.455.399,5710213491392635.4
21.11.202337,091811001.305.047.912,1610073518426035.4
20.11.202337,028457001.291.521.206,249973487915335.38
17.11.202336,970265001.283.968.550,499863472976335.36
16.11.202336,890269001.279.667.240,189743468847752.13
15.11.202336,785366001.274.070.444,629773463525352.14
14.11.202336,652154001.276.026.044,659813481449065.02
13.11.202336,610347001.155.638.593,359783156590164.86
10.11.202336,610704001.175.589.216,829733211053364.88
09.11.202336,633060001.177.057.916,409663213102962.36
08.11.202336,571444001.174.377.478,799593211187152.38
07.11.202336,529224001.172.278.579,709573209152751.06
06.11.202336,489813001.194.118.509,239483272470951.09
03.11.202336,372312001.180.485.487,809413245560849.97
02.11.202336,259046001.177.479.652,369333247409449.93
01.11.202336,129314001.171.480.016,049273242464049.9
31.10.202336,068239001.168.917.519,939153240850044.53
30.10.202335,954537001.165.020.356,799103240259744.51
27.10.202335,898313001.162.386.012,779093237996244.5
26.10.202335,872269001.159.251.800,679083231609944.39
25.10.202335,838682001.157.988.719,199083231114145.32
24.10.202335,716559001.157.742.620,149043241473045.7
23.10.202335,661554001.153.315.333,959113234058045.73
20.10.202335,629588001.166.134.385,199093272938245.72
19.10.202335,642355001.166.250.155,589063272090645.76
18.10.202335,531107001.149.926.249,059053236393045.76
17.10.202335,507188001.146.660.601,048963229376043.44
16.10.202335,411624001.144.211.155,748923231173943.53
13.10.202335,357512001.138.842.160,798913220934143.55
12.10.202335,334853001.144.703.070,638933239586343.58
11.10.202335,293309001.154.325.628,498953270664243.56
10.10.202335,170770001.154.238.298,218903281811343.55
09.10.202335,043321001.150.055.664,208893281811343.49
06.10.202335,043561001.179.199.156,388893364952436.53
05.10.202335,028299001.183.390.416,478903378383935.63
04.10.202334,934774001.175.217.743,208963364034234.71
03.10.202334,918710001.186.697.334,088913398457034.72
02.10.202334,905254001.175.208.355,488933366852334.49
29.09.202334,883416001.167.510.836,248873346893750.24
28.09.202334,783975001.169.552.870,118863362332450.23
27.09.202334,710653001.173.264.769,278823380128850.22
26.09.202334,663172001.185.280.291,928793419422549.95
25.09.202334,582582001.174.409.622,418753395957049.93
22.09.202334,364095001.174.552.629,438733417964749.93
21.09.202334,360034001.172.946.194,678763413693353.75
20.09.202334,352420001.186.708.820,958713454513053.78
19.09.202334,328387001.186.264.655,998703455637653.78
18.09.202334,319148001.194.413.825,838683480313252.67
15.09.202334,289684001.205.927.699,318663516881951.55
14.09.202334,281611001.207.250.049,198643521567451.75
13.09.202334,229265001.185.744.069,118613464123751.42
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