FSK QNB FİNANS PORTFÖY PARA PİYASASI SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,42812400 Son Fiyat (TL)

424.063.002,07 Fon Toplam Değeri (TL)

174.646.358,000 Pay (Adet)

309 Yatırımcı Sayısı (Kişi)

% 0,1333 Son 1 Gün Getirisi
% 0,9354 Son 7 Gün Getirisi
% 4,0117 Son 30 Gün Getirisi
% 11,3880 Son 90 Gün Getirisi
% 22,0275 Son 180 Gün Getirisi
% 32,1792 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
14.06.20242,42812400424.063.002,073091746463589.44
13.06.20242,42488700420.906.126,7630917357765511.89
12.06.20242,42164500415.351.101,263031715160779.64
11.06.20242,41843200417.249.479,5830017252892711.99
10.06.20242,41522500415.718.850,812981721242816.04
07.06.20242,40541100423.357.775,75298176002285
06.06.20242,40217400423.807.721,612971764267357.32
05.06.20242,39889800370.498.492,27292154445315
04.06.20242,39563000377.269.543,48293157482394
03.06.20242,39237500378.806.272,312911583390001.46
31.05.20242,38264100382.606.719,412981605809552.32
30.05.20242,37941100488.109.675,352882051388311.8213.73
29.05.20242,37618500487.324.316,432912050868461.8212.32
28.05.20242,37297200486.144.118,442892048671961.8212.35
27.05.20242,36973900481.773.064,792882033021481.8333.32
24.05.20242,36010500424.061.382,892821796790572.0723.62
23.05.20242,35684200378.617.981,972731606463082.3218.49
22.05.20242,35358500362.748.979,182571541261452.4112.42
21.05.20242,35032700409.457.507,002551742130232.1419.55
20.05.20242,34709400365.664.213,502341557944742.3813.72
17.05.20242,33730600333.456.629,112241426671032.614.98
16.05.20242,33400700332.909.162,342191426341612.619.02
15.05.20242,33071500331.683.372,042041423097052.629.05
14.05.20242,32743200330.102.210,951911418311032.629.1
13.05.20242,32416200327.773.853,741891410288232.641.84
10.05.20242,31448500325.365.164,091861405777682.65
09.05.20242,31127200322.789.280,881821396587352.671.24
08.05.20242,30806800323.347.096,571811400942672.661.55
07.05.20242,30488000332.602.610,141771443036532.583.01
06.05.20242,30168700332.592.503,611711444994342.584.52
03.05.20242,29204600331.920.139,031691448139032.57
02.05.20242,28885600347.370.379,281711517659422.455.77
30.04.20242,28248000350.150.276,311671534077912.438.57
29.04.20242,27929700347.438.916,171601524325132.45
26.04.20242,26978700348.471.280,801521535259632.43
25.04.20242,26663200348.743.817,821571538599332.42
24.04.20242,26347900389.148.338,461561719249012.177.72
22.04.20242,25725000388.552.164,251521721351632.177.75
19.04.20242,24797000386.578.936,131511719680102.175.18
18.04.20242,24488500386.054.509,691481719707342.172.59
17.04.20242,24192800385.743.948,811491720590612.17
16.04.20242,23898100388.434.873,391511734873572.167.22
15.04.20242,23607700422.060.296,611531887503161.9815.03
09.04.20242,21916800418.484.076,511571885770041.9812.68
08.04.20242,21633800418.778.712,551591889507151.98
05.04.20242,20780200385.827.183,511601747562252.146.49
04.04.20242,20497900384.398.921,231561743322532.14
03.04.20242,20219500384.961.854,601571748082692.137.8
02.04.20242,19944900384.630.968,571541748760802.139.88
01.04.20242,19674000387.600.411,571561764434622.1110.36
29.03.20242,18856400387.206.434,081631769225982.1110.33
28.03.20242,18586000375.114.090,341621716093632.189.33
27.03.20242,18317600376.634.285,581611725166632.167.97
26.03.20242,18048900378.351.553,441621735168422.159.26
25.03.20242,17780100377.962.331,411651735523052.15
22.03.20242,16987800375.998.809,531641732810932.15
21.03.20242,16725300390.620.636,321601802376843.391.2
20.03.20242,16463200390.199.329,661631802612593.391.2
19.03.20242,16201200392.765.535,131591816666802.096.371.19
18.03.20242,15940500392.493.870,721621817601962.092.561.19
15.03.20242,15160900391.584.589,431591819961502.087.671.19
14.03.20242,14901100400.707.666,231591864614322.049.991.16
13.03.20242,14641500400.812.437,991641867358032.298.741.16
12.03.20242,14382100381.196.705,751631778118292.45.251.22
11.03.20242,14124000390.517.774,281661823792262.346.941.19
08.03.20242,13351900382.297.210,081681791862502.386.021.21
07.03.20242,13096800383.352.701,581661798960772.375.221.21
06.03.20242,12841400384.540.050,761661806697212.374.681.2
05.03.20242,12586400383.881.308,241701805765702.365.211.2
04.03.20242,12331600388.945.969,711741831785213.614.641.18
01.03.20242,11571000384.502.684,251791817369443.733.381.19
29.02.20242,11320900382.578.882,361751810416633.755.231.2
28.02.20242,11070700386.504.130,131711831159494.2211.651.18
27.02.20242,10822000387.442.127,151711837769296.1415.491.18
26.02.20242,10574000350.972.099,861701666740186.778.291.3
23.02.20242,09839400349.542.369,091711665761456.778.591.3
22.02.20242,09594200349.373.570,851711666904446.785.741.3
21.02.20242,09351300348.379.758,671701664091816.775.741.3
20.02.20242,09108400346.689.123,161721657939566.817.51.31
19.02.20242,08864800349.637.742,671651673991016.768.61.29
16.02.20242,08140200348.241.449,101671673109956.768.62
15.02.20242,07900300345.132.948,441681660088556.8
14.02.20242,07668400338.330.638,801641629186826.935.91
13.02.20242,07431900343.211.531,551641654574346.826.12
12.02.20242,07194400346.913.083,351651674336226.7510.12
09.02.20242,06484400349.465.658,721671692455186.689.74
08.02.20242,06248200349.225.184,291671693228086.679.75
07.02.20242,06011900348.639.742,151711692327906.6812.35
06.02.20242,05775700344.202.427,871701672706516.758.72
05.02.20242,05540800344.865.011,271621677842416.729.01
02.02.20242,04834000344.259.117,711611680673576.7210.17
01.02.20242,04600300343.433.255,961621678556996.725.13
31.01.20242,04366200351.485.887,151601719882376.5711.38
30.01.20242,04133500377.326.691,321581848430936.0915.93
29.01.20242,03901400378.497.402,711621856276756.0813.24
26.01.20242,03205200376.084.765,771621850763096.0913.3
25.01.20242,02975300376.039.159,581631852635506.0823.95
24.01.20242,02746100374.079.812,401621845065626.1118.72
23.01.20242,02515700373.246.636,451601843050076.1318.76
22.01.20242,02286100372.688.285,001601842382340.255.8813.46
19.01.20242,01594700376.603.430,101601868121270.255.815.91
18.01.20242,01370600379.903.455,091611886588750.266.0616.21
17.01.20242,01150700398.248.460,211601979851680.245.6325.09
16.01.20242,00926100319.635.840,501621590813220.297.629.39
15.01.20242,00702500313.904.605,621601564029670.37.7412.78
12.01.20242,00008800312.029.197,291581560076990.37.76
11.01.20241,99781900309.502.046,281551549199620.37.82
10.01.20241,99554400309.389.925,831561550403660.38.63
09.01.20241,99328300308.282.820,901561546608360.38.64
08.01.20241,99102000313.149.621,901511572809770.38.48
24.11.20231,8932680041.921.004,6770221421402.1330.654.77
23.11.20231,8913200043.023.927,1868227480912.0829.834.65
22.11.20231,8894380041.078.496,9667217411202.1825.8117.09
21.11.20231,8875410033.074.724,6062175226532.724.3815.11
20.11.20231,8856520033.041.628,9255175226532.724.3815.16
17.11.20231,8800520032.943.498,0955175226532.718.715.18
16.11.20231,8781780032.910.656,0355175226532.712.63
15.11.20231,8763620032.878.835,2055175226532.712.6330.41
14.11.20231,8744860032.949.174,7255175777132.6912.5821.23
13.11.20231,8726620032.917.123,1256175777132.6912.5912.18
10.11.20231,8670490032.963.865,0756176555992.6812.53
09.11.20231,8652240032.931.641,0456176555992.6812.53
08.11.20231,8634050032.899.526,6256176555992.6812.53
07.11.20231,8615280032.874.768,6656176600992.6812.52
06.11.20231,8596420032.841.453,7856176600992.6712.5
03.11.20231,8539850032.824.754,1656177049692.6712.48
02.11.20231,8521000032.791.374,2956177049692.6712.48
01.11.20231,8502070032.769.662,1656177113462.6712.47
31.10.20231,8483170032.736.852,5556177117112.6712.48
30.10.20231,8464280032.703.405,9156177117112.6712.48
27.10.20231,8407750032.603.276,4056177117112.6712.48
26.10.20231,8388950032.569.982,3556177117112.6712.48
25.10.20231,8370190033.436.883,1656182017112.5914.92
24.10.20231,8351440033.421.104,9157182117112.5914.91
23.10.20231,8332720033.567.791,7957183103222.5815.4
20.10.20231,8276740035.035.474,7659191694362.4717.42
19.10.20231,8258170035.399.385,6859193882462.4417.23
18.10.20231,8239830039.220.134,6361215024662.215.53
17.10.20231,8222110037.188.003,5860204081712.3216.36
16.10.20231,8204200038.030.473,0561208910422.2615.99
13.10.20231,8150850037.689.029,1761207643322.2816.08
12.10.20231,8133080036.915.908,6560203583272.3216.4
11.10.20231,8115280036.839.685,5958203362502.3216.42
10.10.20231,8097500036.705.780,5358202822372.3316.45
09.10.20231,8079760036.633.888,2558202623772.3316.47
06.10.20231,8027030036.469.581,3958202305002.3416.5
05.10.20231,8009490036.301.939,0258201571172.3416.54
04.10.20231,7992130036.215.622,9758201285922.3516.56
03.10.20231,7974920036.441.543,4459202735522.3316.45
02.10.20231,7957860036.326.802,7359202289182.3416.48
29.09.20231,7906750036.394.934,3360203247062.3212.68
28.09.20231,7889690036.460.092,9560203805042.3112.63
27.09.20231,7872910036.218.446,4360202644392.3312.72
26.09.20231,7855950036.384.073,4660203764462.3212.65
25.09.20231,7839320033.031.444,2660185160892.5513.93
22.09.20231,7788540036.193.107,0760203463072.3215.43
21.09.20231,7772290035.697.404,1761200859862.3514.24
20.09.20231,7756430033.227.994,1559187132203.03
19.09.20231,7740760028.094.880,9458158363433.57
18.09.20231,7724970027.489.903,7258155091383.65
15.09.20231,7677690026.808.943,6158151654143.73
14.09.20231,7661810026.768.761,9156151562993.73
13.09.20231,7645930027.646.833,885515667539
12.09.20231,7630760027.623.363,905415667714
11.09.20231,7616100026.367.749,515414967986
08.09.20231,7571710026.301.336,075414968001
07.09.20231,7556940026.279.228,875414968001
06.09.20231,7542180027.258.103,315415538603
05.09.20231,7527510027.345.343,765415601383
04.09.20231,7512860027.373.732,455415630647
01.09.20231,7469590027.251.124,715415599177
31.08.20231,7455290027.225.502,785415597282
29.08.20231,7427410026.957.460,275315468423
28.08.20231,7413580027.220.559,935315631796
25.08.20231,7373810026.851.941,265515455416
24.08.20231,7360870026.831.942,255615455416
23.08.20231,7347600025.770.770,865614855529
22.08.20231,7334280025.340.996,575414619004
21.08.20231,7321320025.322.047,895414619004
18.08.20231,7281250026.126.725,5554151185383.83
17.08.20231,7268450025.747.367,885414910066
16.08.20231,7255640027.010.361,6254156530667.4
15.08.20231,7242720026.489.703,985515362833
14.08.20231,7230330024.235.095,345514065367
11.08.20231,7192160024.823.370,935314438775
10.08.20231,7179600024.754.866,095314409454
09.08.20231,7167200023.478.037,015113676098
08.08.20231,7155230019.864.528,575111579283
07.08.20231,7141900018.587.121,284910843090
04.08.20231,7101040034.596.150,4149202304343.315.8425.98
03.08.20231,7088440034.570.647,3049202304343.315.8414.43
02.08.20231,7076290034.918.638,3049204486140.7515.6528.63
01.08.20231,7064180034.893.885,2350204486140.759.9328.66
31.07.20231,7052940047.050.362,2250275907680.565.39
28.07.20231,7025110017.019.845,115099969061.5314.811.73
27.07.20231,7011290015.756.033,224792621011.6615.963.17
26.07.20231,6997370015.743.148,354692621101.6615.966.34
25.07.20231,6983680014.320.471,254684319021.8217.536.97
24.07.20231,6969630014.308.650,244584319181.8217.536.99
21.07.20231,6925710012.771.628,544575456982.0319.58
20.07.20231,6910960012.760.507,734475457032.0319.58
19.07.20231,6896080012.793.922,204475721232.0319.517.8
18.07.20231,6881210012.664.598,614675021862.0519.71
17.07.20231,6867150011.976.380,044471004182.1620.814.17
14.07.20231,6821660011.944.090,564471004242.1620.814.18
13.07.20231,6806520011.838.352,254470439042.18218.43
12.07.20231,6791990011.828.121,874470439092.182112.66
11.07.20231,6777300011.822.864,764470469422.1820.988.45
10.07.20231,6763330010.921.507,784565151182.3622.699.15
07.07.20231,6719600010.893.022,994665151232.3621.369.16
06.07.20231,6705180010.883.649,474665151332.3621.369.17
05.07.20231,6690630010.874.167,044665151332.3613.419.17
04.07.20231,667689009.798.246,144658753452.6114.87
03.07.20231,666344008.267.527,334749614783.0917.6
27.06.20231,657202008.220.126,964649602453.117.62
26.06.20231,655690008.115.632,014649016613.1415.56
23.06.20231,651148008.084.407,484648962333.1415.57
22.06.20231,649736007.567.222,274545869283.3516.62
21.06.20231,648254007.548.227,054145795303.3616.64
20.06.20231,646773007.541.447,424045795323.3616.64
19.06.20231,645298007.534.711,674045795433.3613.74
16.06.20231,641250007.516.175,194045795433.3613.756.64
15.06.20231,639858007.289.638,284044452853.4614.17
14.06.20231,638494007.319.178,404044670153.4414.16.82
13.06.20231,637051007.488.234,974145742213.3613.77
12.06.20231,635667007.491.716,334245802213.3613.76
09.06.20231,631540007.472.815,324245802213.3613.77
08.06.20231,630164007.547.016,574246296073.3313.64
07.06.20231,628800008.239.786,114250588073.0512.486.07
06.06.20231,627406008.760.263,364353829622.8611.725.7
05.06.20231,626012008.882.833,324354629572.8211.545.63
02.06.20231,621846008.726.077,414353803362.8611.735.72
01.06.20231,620449008.718.558,394253803362.8611.73
31.05.20231,619072009.029.841,164255771722.7611.325.53
30.05.20231,617699008.729.885,524453964842.8511.7
29.05.20231,616344008.653.693,154453538682.8811.8
26.05.20231,612118009.661.064,354459927792.5710.5515.51
25.05.20231,610624009.542.115,384359244832.610.6810.47
24.05.20231,609243009.643.358,594359924832.5710.56
23.05.20231,607975008.755.865,114354452742.8311.625.7
22.05.20231,606708008.708.966,464254203802.8411.68
18.05.20231,601726008.531.963,194053267322.8911.885.86
17.05.20231,600448008.524.272,403953261802.8911.885.86
16.05.20231,599170008.517.468,713953261802.8911.89
15.05.20231,597988008.511.172,683953261812.8911.8911.76
12.05.20231,594175008.520.355,254053446812.8811.8511.73
11.05.20231,592921008.293.653,084052065702.9612.1712.05
10.05.20231,591653008.287.051,534052065702.9612.1712.06
09.05.20231,590416008.220.119,814051685362.9812.26
08.05.20231,589354006.513.654,174040983033.7515.46
05.05.20231,585771006.496.291,233840966153.7615.46
04.05.20231,584579007.390.215,363846638363.313.5813.51
03.05.20231,583391007.392.591,343846688363.2913.5613.51
02.05.20231,582185007.340.937,903846397483.3113.6513.64
28.04.20231,577449007.318.313,793846393343.3113.6620.47
27.04.20231,576284007.312.905,783846393343.3113.6613.66
26.04.20231,575176005.928.222,073837635314.0816.83
25.04.20231,574046005.923.666,223837633384.0816.83
24.04.20231,572918006.400.384,513840691143.7815.57
20.04.20231,568633006.382.946,283940691143.7815.57
19.04.20231,567541006.369.010,473940630583.7815.6
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23.06.20201,0031310011.217.441,23181118243022.462.1740.1117.9
22.06.20201,0029440011.215.350,23181118243017.360.0122.462.1540.1317.89
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