FSE QNB FİNANS PORTFÖY ONDÖRDÜNCÜ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,33507500 Son Fiyat (TL)

782.657.508,95 Fon Toplam Değeri (TL)

21.540.000,000 Pay (Adet)

251 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% -0,1682 Son 30 Gün Getirisi
% 3,1308 Son 90 Gün Getirisi
% 13,0520 Son 180 Gün Getirisi
% 30,9468 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
14.06.202436,33507500782.657.508,9525121540000100
13.06.202436,33507500782.657.508,9525121540000100
12.06.202436,33507500782.657.508,9525121540000100
11.06.202436,33507500782.657.508,9525121540000100
10.06.202436,33507500782.657.508,9525121540000100
07.06.202436,33507500782.657.508,9525121540000100
06.06.202436,33507500782.657.508,9525221540000100
05.06.202436,33507500782.657.508,9525221540000100
04.06.202436,33507500782.657.508,9525221540000100
03.06.202436,31238600782.168.799,4925221540000100
31.05.202436,35928000787.905.607,2225221670000100
30.05.202436,35928000787.905.607,2225221670000100
29.05.202436,35928000787.905.607,2225221670000100
28.05.202436,35928000787.905.607,2225221670000100
27.05.202436,35928000787.905.607,2225221670000100
24.05.202436,35928000787.905.607,2225221670000100
23.05.202436,35928000787.905.607,2225221670000100
22.05.202436,35928000787.905.607,2225221670000100
21.05.202436,35928000787.905.607,2225221670000100
20.05.202436,35928000787.905.607,2225421670000100
17.05.202436,35928000787.905.607,2225421670000100
16.05.202436,39617900788.705.200,9225421670000100
15.05.202436,39617900788.705.200,9225421670000100
14.05.202436,51859000791.357.838,3425421670000100
13.05.202436,51859000791.357.838,3425421670000100
10.05.202436,51859000791.357.838,3425421670000100
09.05.202436,51859000791.357.838,3425421670000100
08.05.202436,51859000791.357.838,3425421670000100
07.05.202436,51859000791.357.838,3425421670000100
06.05.202436,51859000791.357.838,3425421670000100
03.05.202436,51859000791.357.838,3425421670000100
02.05.202436,51288200791.234.152,1925421670000100
30.04.202436,53060700791.618.252,1025421670000100
29.04.202436,53060700791.618.252,1025421670000100
26.04.202436,53060700791.618.252,1025421670000100
25.04.202436,53060700791.618.252,1025421670000100
24.04.202436,53060700791.618.252,1025421670000100
22.04.202436,53060700791.618.252,1025421670000100
19.04.202436,53060700791.618.252,1025421670000100
18.04.202436,53060700791.618.252,1025421670000100
17.04.202436,53060700791.618.252,1025421670000100
16.04.202436,21940600784.874.522,1025421670000100
15.04.202436,21940600784.874.522,1025421670000100
09.04.202436,21940600784.874.522,1025421670000100
08.04.202436,21940600784.874.522,1025421670000100
05.04.202436,21940600784.874.522,1025421670000100
04.04.202436,21940600784.874.522,1025421670000100
03.04.202436,21940600784.874.522,1025421670000100
02.04.202436,40758600788.952.399,1025421670000100
01.04.202436,40758600788.952.399,1025421670000100
29.03.202436,23207300785.873.666,2825421690000100
28.03.202436,23207300785.873.666,2825421690000100
27.03.202436,23207300785.873.666,2825421690000100
26.03.202436,23207300785.873.666,2825421690000100
25.03.202436,23207300785.873.666,2825421690000100
22.03.202436,23207300785.873.666,2825421690000100
21.03.202436,23207300785.873.666,2825421690000100
20.03.202436,23207300785.873.666,2825421690000100
19.03.202436,23207300785.873.666,2825421690000100
18.03.202435,19748900763.433.538,0925421690000100
15.03.202435,19748900763.433.538,0925421690000100
14.03.202435,19748900763.433.538,0925421690000100
13.03.202435,19748900763.433.538,0925421690000100
12.03.202435,19748900763.433.538,0925421690000100
11.03.202435,19748900763.433.538,0925421690000100
08.03.202435,19748900763.433.538,0925421690000100
07.03.202435,19748900763.433.538,0925421690000100
06.03.202435,19748900763.433.538,0925421690000100
05.03.202435,19748900763.433.538,0925421690000100
04.03.202434,97062400758.512.830,9025421690000100
01.03.202434,97062400758.512.830,9025421690000100
29.02.202434,39439600747.734.166,2625421740000100
28.02.202434,39439600747.734.166,2625421740000100
27.02.202434,39439600747.734.166,2625421740000100
26.02.202434,39439600747.734.166,2625421740000100
23.02.202434,39439600747.734.166,2625421740000100
22.02.202434,39439600747.734.166,2625421740000100
21.02.202434,39439600747.734.166,2625421740000100
20.02.202434,39439600747.734.166,2625521740000100
19.02.202434,39439600747.734.166,2625521740000100
16.02.202433,95251900738.127.768,5525521740000100
15.02.202433,95251900738.127.768,5525521740000100
14.02.202433,95251900738.127.768,5525521740000100
13.02.202433,95251900738.127.768,5525521740000100
12.02.202433,95251900738.127.768,5525521740000100
09.02.202433,95251900738.127.768,5525521740000100
08.02.202433,95251900738.127.768,5525521740000100
07.02.202433,95251900738.127.768,5525521740000100
06.02.202433,95251900738.127.768,5525521740000100
05.02.202433,95251900738.127.768,5525521740000100
02.02.202433,87744800736.495.715,3825521740000100
01.02.202433,87744800736.495.715,3825521740000100
31.01.202433,51361800729.256.325,5225521760000100
30.01.202433,51361800729.256.325,5225521760000100
29.01.202433,51361800729.256.325,5225521760000100
26.01.202433,51361800729.256.325,5225521760000100
25.01.202433,51361800729.256.325,5225521760000100
24.01.202433,51361800729.256.325,5225521760000100
23.01.202433,51361800729.256.325,5225521760000100
22.01.202433,51361800729.256.325,5225521760000100
19.01.202433,51361800729.256.325,5225521760000100
18.01.202433,51361800729.256.325,5225521760000100
17.01.202433,51361800729.256.325,5225521760000100
16.01.202433,10812300723.743.558,3125521860000100
15.01.202433,10812300723.743.558,3125521860000100
12.01.202433,10812300723.743.558,3125521860000100
11.01.202433,10812300723.743.558,3125521860000100
10.01.202433,10812300723.743.558,3125521860000100
09.01.202433,10812300723.743.558,3125521860000100
08.01.202433,10812300723.743.558,3125521860000100
24.11.202331,59263700693.458.384,3225721950000100
23.11.202331,59263700693.458.384,3225721950000100
22.11.202331,59263700693.458.384,3225721950000100
21.11.202331,59263700693.458.384,3225821950000100
20.11.202331,59263700693.458.384,3225821950000100
17.11.202331,59263700693.458.384,3225821950000100
16.11.202331,07575700698.583.020,6225822480000100
15.11.202331,07575700698.583.020,6225822480000100
14.11.202331,07575700698.583.020,6225822480000100
13.11.202331,07575700698.583.020,6225822480000100
10.11.202331,07575700698.583.020,6225822480000100
09.11.202331,07575700698.583.020,6225822480000100
08.11.202331,07575700698.583.020,6225822480000100
07.11.202331,07575700698.583.020,6225822480000100
06.11.202331,07575700698.583.020,6226022480000100
03.11.202331,07575700698.583.020,6226022480000100
02.11.202330,86742300693.899.659,4426022480000100
01.11.202330,86742300693.899.659,4426022480000100
31.10.202330,31671200681.519.693,7726022480000100
30.10.202330,31671200681.519.693,7726022480000100
27.10.202330,31671200681.519.693,7726022480000100
26.10.202330,31671200681.519.693,7726022480000100
25.10.202330,31671200681.519.693,7726022480000100
24.10.202330,31671200681.519.693,7726022480000100
23.10.202330,31671200681.519.693,7726022480000100
20.10.202330,31671200681.519.693,7726022480000100
19.10.202330,31671200681.519.693,7726022480000100
18.10.202330,31671200681.519.693,7726022480000100
17.10.202330,29536200681.039.731,1126022480000100
16.10.202329,86994700673.567.295,1126022550000100
13.10.202329,86994700673.567.295,1126022550000100
12.10.202329,86994700673.567.295,1126022550000100
11.10.202329,86994700673.567.295,1126022550000100
10.10.202329,86994700673.567.295,1126022550000100
09.10.202329,86994700673.567.295,1126022550000100
06.10.202329,86994700673.567.295,1126022550000100
05.10.202329,86994700673.567.295,1126022550000100
04.10.202329,75796200671.042.044,2326122550000100
03.10.202329,75796200671.042.044,2326122550000100
02.10.202329,75919100671.069.745,7926122550000100
29.09.202329,22158600661.576.717,4726122640000100
28.09.202329,22158600661.576.717,4726122640000100
27.09.202329,22158600661.576.717,4726122640000100
26.09.202329,22158600661.576.717,4726122640000100
25.09.202329,22158600661.576.717,4726122640000100
22.09.202329,22158600661.576.717,4726122640000100
21.09.202329,22158600661.576.717,4726622640000100
20.09.202329,22158600661.576.717,4726622640000100
19.09.202329,22158600661.576.717,4726622640000100
18.09.202329,08561300658.498.277,9426622640000100
15.09.202329,08561300658.498.277,9426622640000100
14.09.202329,08561300658.498.277,9426622640000100
13.09.202329,08561300658.498.277,9426622640000100
12.09.202329,08561300658.498.277,9426622640000100
11.09.202329,08561300658.498.277,9426622640000100
08.09.202329,08561300658.498.277,9426622640000100
07.09.202329,08561300658.498.277,9426622640000100
06.09.202329,08561300658.498.277,9426622640000100
05.09.202329,08561300658.498.277,9426622640000100
04.09.202329,01406300656.878.375,5226622640000100
01.09.202329,01406300656.878.375,5226622640000100
31.08.202329,15923300663.372.542,2126622750000100
29.08.202329,15923300663.372.542,2126622750000100
28.08.202329,15923300663.372.542,2126622750000100
14.07.202327,48645700626.141.498,1826722780000100
13.07.202327,48645700626.141.498,1826722780000100
12.07.202327,48645700626.141.498,1826722780000100
11.07.202327,48645700626.141.498,1826722780000100
10.07.202327,48645700626.141.498,1826722780000100
07.07.202327,48645700626.141.498,1826722780000100
06.07.202327,48645700626.141.498,1826722780000100
05.07.202327,48645700626.141.498,1826722780000100
04.07.202327,27579700621.342.665,5626722780000100
03.07.202327,27579700621.342.665,5626722780000100
27.06.202325,09053500576.831.408,1226722990000100
26.06.202325,09053500576.831.408,1226722990000100
23.06.202325,09053500576.831.408,1226722990000100
22.06.202325,09053500576.831.408,1226722990000100
21.06.202325,09053500576.831.408,1226722990000100
20.06.202325,09053500576.831.408,1227022990000100
19.06.202325,09053500576.831.408,1227022990000100
16.06.202324,33689100559.505.112,6027022990000100
15.06.202324,33689100559.505.112,6027022990000100
14.06.202324,33689100559.505.112,6027022990000100
13.06.202324,33689100559.505.112,6027022990000100
12.06.202324,33689100559.505.112,6027022990000100
09.06.202324,33689100559.505.112,6027022990000100
08.06.202324,33689100559.505.112,6027022990000100
07.06.202322,63796800544.443.129,1427724050000100
06.06.202322,25727100535.287.356,6727724050000100
05.06.202321,78389200523.902.591,7727724050000100
02.06.202321,40287700514.739.194,0727724050000100
01.06.202321,40287700514.739.194,0727724050000100
31.05.202320,96727700504.263.001,2227724050000100
30.05.202320,54122500494.016.471,5827724050000100
29.05.202320,06320100483.723.780,5827724110000100
26.05.202320,06320100483.723.780,5827724110000100
25.05.202320,06320100483.723.780,5827724110000100
24.05.202320,06320100483.723.780,5827724110000100
23.05.202320,06320100483.723.780,5827724110000100
22.05.202320,06320100483.723.780,5827824110000100
18.05.202320,06320100483.723.780,5827824110000100
17.05.202320,06320100483.723.780,5827824110000100
16.05.202320,14240900485.633.476,3827824110000100
15.05.202320,31688100491.871.679,8727824210000100
12.05.202320,31688100491.871.679,8727824210000100
11.05.202320,31688100491.871.679,8727824210000100
10.05.202320,31688100491.871.679,8727824210000100
09.05.202320,31688100491.871.679,8727824210000100
08.05.202320,31688100491.871.679,8727824210000100
05.05.202320,31688100491.871.679,8727824210000100
04.05.202320,31688100491.871.679,8727924210000100
03.05.202320,31688100491.871.679,8727924210000100
02.05.202320,31684200491.870.752,6027924210000100
28.04.202320,28421900494.123.581,9927924360000100
27.04.202320,28421900494.123.581,9927924360000100
26.04.202320,28421900494.123.581,9927924360000100
25.04.202320,28421900494.123.581,9927924360000100
24.04.202320,28421900494.123.581,9927924360000100
20.04.202320,28421900494.123.581,9927924360000100
19.04.202320,28421900494.123.581,9927924360000100
18.04.202320,28421900494.123.581,9928124360000100
17.04.202320,28421900494.123.581,9928124360000100
21.03.202319,84262400483.366.317,8728124360000100
20.03.202319,84262400483.366.317,8728124360000100
17.03.202319,84262400483.366.317,8728124360000100
16.03.202319,46350800474.131.046,0728124360000100
15.03.202319,46350800474.131.046,0728124360000100
14.03.202319,46350800474.131.046,0728124360000100
13.03.202319,46350800474.131.046,0728124360000100
10.03.202319,46350800474.131.046,0728124360000100
09.03.202319,46350800474.131.046,0728124360000100
08.03.202319,46350800474.131.046,0728124360000100
07.03.202319,46350800474.131.046,0728124360000100
06.03.202319,46350800474.131.046,0728124360000100
03.03.202319,46350800474.131.046,0728124360000100
02.03.202319,45612600473.951.237,9728124360000100
01.03.202319,45612600473.951.237,9728124360000100
28.02.202319,39362600473.980.218,6128124440000100
27.02.202319,39362600473.980.218,6128124440000100
24.02.202319,39362600473.980.218,6128124440000100
23.02.202319,39362600473.980.218,6128124440000100
22.02.202319,39362600473.980.218,6128124440000100
21.02.202319,39362600473.980.218,6128124440000100
20.02.202319,39362600473.980.218,6128224440000100
17.02.202319,39362600473.980.218,6128224440000100
16.02.202319,61644400479.425.897,6228224440000100
15.02.202319,61644400479.425.897,6228224440000100
14.02.202319,61644400479.425.897,6228224440000100
13.02.202319,61644400479.425.897,6228224440000100
10.02.202319,61644400479.425.897,6228224440000100
09.02.202319,61644400479.425.897,6228224440000100
08.02.202319,61644400479.425.897,6228224440000100
07.02.202319,61644400479.425.897,6228224440000100
06.02.202319,61644400479.425.897,6228224440000100
03.02.202319,61644400479.425.897,6228224440000100
02.02.202319,48461900476.204.076,3628224440000100
01.02.202319,48461900476.204.076,3628224440000100
31.01.202319,45968700476.373.137,9428224480000100
30.01.202319,45968700476.373.137,9428224480000100
27.01.202319,45968700476.373.137,9428224480000100
26.01.202319,45968700476.373.137,9428224480000100
25.01.202319,45968700476.373.137,9428224480000100
24.01.202319,45968700476.373.137,9428224480000100
23.01.202319,45968700476.373.137,9428224480000100
20.01.202319,45968700476.373.137,9428224480000100
19.01.202319,45968700476.373.137,9428324480000100
18.01.202319,45968700476.373.137,9428324480000100
17.01.202319,58224200479.373.279,9428324480000100
16.01.202319,58224200479.373.279,9428324480000100
13.01.202319,58224200479.373.279,9428324480000100
12.01.202319,58224200479.373.279,9428324480000100
11.01.202319,58224200479.373.279,9428324480000100
10.01.202319,58224200479.373.279,9428324480000100
09.01.202319,58224200479.373.279,9428324480000100
06.01.202319,58224200479.373.279,9428324480000100
05.01.202319,58224200479.373.279,9428324480000100
04.01.202319,58224200479.373.279,9428324480000100
03.01.202319,52019100477.854.264,9328324480000100
02.01.202319,52019100477.854.264,9328324480000100
30.12.202219,49042300480.049.109,8728324630000100
29.12.202219,49042300480.049.109,8728324630000100
28.12.202219,49042300480.049.109,8728324630000100
27.12.202219,49042300480.049.109,8728324630000100
26.12.202219,49042300480.049.109,8728324630000100
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