1. Son Veri Güncelleme: 05.10.2024 12:32

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

2,81246900 Son Fiyat (TL)

435.215.108,97 Fon Toplam Değeri (TL)

154.744.851,000 Pay (Adet)

414 Yatırımcı Sayısı (Kişi)

% 0,1295 Son 1 Gün Getirisi
% 0,9024 Son 7 Gün Getirisi
% 3,8094 Son 30 Gün Getirisi
% 11,2082 Son 90 Gün Getirisi
% 21,4995 Son 180 Gün Getirisi
% 35,6526 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
04.10.20242,81246900435.215.108,97414154744851
03.10.20242,80882600433.063.683,47414154179580
02.10.20242,80518700425.977.866,20409151853667
01.10.20242,80155300426.653.404,80407152291746
30.09.20242,79793700475.453.278,464081699299249.07
27.09.20242,78709000415.865.013,75409149211194
26.09.20242,78348500421.235.113,78408151333719
25.09.20242,77989200423.137.530,51406152213662
24.09.20242,77629700429.266.804,97406154618472
23.09.20242,77270500430.986.499,974041554390254.66
20.09.20242,76192400425.493.834,41404154057033
19.09.20242,75836300417.417.365,79399151327942
18.09.20242,75480600413.263.271,89395150015385
17.09.20242,75125100409.181.557,14396148725654
16.09.20242,74770100408.025.565,23393148497068
13.09.20242,73703400405.529.682,49394148163942
12.09.20242,73349200403.831.804,58387147734749
11.09.20242,72994700403.735.658,15381147891382
10.09.20242,72641300403.145.721,69386147866730
09.09.20242,72289000405.111.672,96389148780030
06.09.20242,71233900403.123.899,55389148625925
05.09.20242,70883300403.264.029,73384148870039
04.09.20242,70533000396.103.218,78385146415869
03.09.20242,70183400420.665.484,64390155696263
02.09.20242,69834200427.454.943,18395158413927
29.08.20242,68435600420.994.249,194021568324926.65
28.08.20242,68088400424.376.518,603981582972215.89
27.08.20242,67742200426.777.996,30399159398824
26.08.20242,67397700426.683.041,02404159568685
23.08.20242,66360000423.092.168,374051588422465.44
22.08.20242,66014800424.279.704,79407159494801
21.08.20242,65670000395.498.633,62407148868359
20.08.20242,65326300396.496.365,28402149437261
19.08.20242,64983900394.852.494,6540314901000410.16
16.08.20242,63950300404.319.169,3939415318003124.74
15.08.20242,63605600402.204.465,8039515257812124.88
14.08.20242,63260000394.440.946,2539314982944517.77
13.08.20242,62914400400.005.305,1438815214281725.01
12.08.20242,62566800399.477.107,0539215214303725.12
09.08.20242,61516500396.244.208,1238615151788327.78
08.08.20242,61166200409.904.634,8738315695163124.42
07.08.20242,60815700410.924.313,1838715755351229.24
06.08.20242,60465700401.076.174,4738415398427218.73
05.08.20242,60119000389.659.833,4737514980059819.3
02.08.20242,59098000374.033.366,7037814435977716.04
01.08.20242,58762300374.543.200,2637314474410716.02
31.07.20242,58428200375.949.830,0937014547554218.62
30.07.20242,58093500369.951.113,7537214333997513.52
29.07.20242,57760200371.083.505,9336814396461313.51
26.07.20242,56753100360.916.378,6437114056943813.86
25.07.20242,56418300362.290.064,8636714128870013.81
24.07.20242,56081500365.361.590,2836814267394013.69
23.07.20242,55743200364.071.508,8236914235821915.39
22.07.20242,55406300360.960.422,9736914132791413.9
19.07.20242,54399900355.207.237,3637113962556728.16
18.07.20242,54070900354.050.206,4836913935092128.26
17.07.20242,53742400358.117.821,3036814113438826.55
16.07.20242,53416000353.571.831,6937213952227728.42
12.07.20242,52077600347.927.878,1036213802409928.77
11.07.20242,51748500358.891.613,9835714255956527.89
10.07.20242,51413000355.655.776,6936014146275528.15
09.07.20242,51075200355.240.916,7735714148784528.18
08.07.20242,50737800342.568.209,1135313662405229.3
05.07.20242,49724100273.795.308,3234810963910714.99
04.07.20242,49390800311.836.267,6634612503922619.26
03.07.20242,49056000354.470.803,5134814232574828.2
02.07.20242,48721100355.218.726,2735014281808128.14
01.07.20242,48387500414.873.154,5935316702659919.35
28.06.20242,47380300407.199.032,75358164604468
27.06.20242,47050900407.096.829,573451647825842.46
26.06.20242,46721700447.132.594,883461812295108.06
25.06.20242,46391800454.414.497,5634718442763811
24.06.20242,46063500454.182.501,7434418457938211.04
21.06.20242,45086200458.601.421,0434018711838110.91
20.06.20242,44762200438.423.338,5832717912216611.27
14.06.20242,42812400424.063.002,073201746463589.44
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
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