1. Son Veri Güncelleme: 12.09.2024 16:32

FSV QNB FİNANS PORTFÖY KAR PAYI ÖDEYEN SEKİZİNCİ SERBEST (DÖVİZ-AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,48896800 Son Fiyat (TL)

2.583.364.805,11 Fon Toplam Değeri (TL)

68.910.000,000 Pay (Adet)

611 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 4,4930 Son 30 Gün Getirisi
% 6,9700 Son 90 Gün Getirisi
% 0,0000 Son 180 Gün Getirisi
% 0,0000 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
12.09.202437,488968002.583.364.805,116116891000019.02
11.09.202437,488968002.583.364.805,116116891000019.02
10.09.202437,488968002.583.364.805,116116891000019.02
09.09.202437,488968002.583.364.805,116116891000019.02
06.09.202437,488968002.583.364.805,116116891000019.02
05.09.202437,488968002.583.364.805,116146891000019.02
04.09.202437,488968002.583.364.805,116146891000019.02
03.09.202437,733841002.600.239.000,926146891000019.4
02.09.202437,733841002.600.239.000,926146891000019.4
29.08.202436,925140002.551.896.441,186146911000019.63
28.08.202436,925140002.551.896.441,186146911000019.63
27.08.202436,925140002.551.896.441,186146911000019.63
26.08.202436,925140002.551.896.441,186146911000019.63
23.08.202436,925140002.551.896.441,186146911000019.63
22.08.202436,925140002.551.896.441,186146911000019.63
21.08.202436,925140002.551.896.441,186146911000019.63
20.08.202436,925140002.551.896.441,186156911000019.63
19.08.202436,925140002.551.896.441,186156911000019.63
16.08.202435,804570002.481.972.774,856156932000019.96
15.08.202435,804570002.481.972.774,856156932000019.96
14.08.202435,804570002.481.972.774,856156932000019.96
13.08.202435,804570002.481.972.774,856156932000019.96
12.08.202435,804570002.481.972.774,856156932000019.96
09.08.202435,804570002.481.972.774,856156932000019.96
08.08.202435,804570002.481.972.774,856156932000019.96
07.08.202435,804570002.481.972.774,856156932000019.96
06.08.202435,804570002.481.972.774,856176932000019.96
05.08.202435,804570002.481.972.774,856176932000019.96
02.08.202435,833957002.484.009.873,416176932000019.96
01.08.202435,833957002.484.009.873,416176932000019.96
31.07.202435,953939002.492.327.063,596176932000020.2
30.07.202435,953939002.492.327.063,596176932000020.2
29.07.202435,953939002.492.327.063,596176932000020.2
26.07.202435,953939002.492.327.063,596176932000020.2
25.07.202435,953939002.492.327.063,596176932000020.2
24.07.202435,953939002.492.327.063,596176932000020.2
23.07.202435,953939002.492.327.063,596176932000020.2
22.07.202435,953939002.492.327.063,596176932000020.2
19.07.202435,953939002.492.327.063,596176932000020.2
18.07.202435,953939002.492.327.063,596176932000020.2
17.07.202435,953939002.492.327.063,596176932000020.2
16.07.202435,347220002.450.269.262,246176932000020.19
12.07.202435,347220002.450.269.262,246176932000020.19
11.07.202435,347220002.450.269.262,246176932000020.19
10.07.202435,347220002.450.269.262,246176932000020.19
09.07.202435,347220002.450.269.262,246176932000020.19
08.07.202435,347220002.450.269.262,246176932000020.19
05.07.202434,975446002.427.995.427,826176942000020.41
04.07.202434,975446002.427.995.427,826186942000020.41
03.07.202434,975446002.427.995.427,826186942000020.41
02.07.202435,122265002.438.187.615,296186942000020.41
01.07.202435,122265002.438.187.615,296186942000020.41
28.06.202434,882544002.427.476.252,286186959000020.64
27.06.202434,882544002.427.476.252,286186959000020.64
26.06.202434,882544002.427.476.252,286196959000020.64
25.06.202434,882544002.427.476.252,286196959000020.64
24.06.202434,882544002.427.476.252,286216959000020.64
21.06.202434,882544002.427.476.252,286216959000020.64
20.06.202434,875988002.432.600.189,696216975000021.22
14.06.202434,875988002.432.600.189,696216975000021.22
13.06.202434,875988002.432.600.189,696216975000021.22
12.06.202434,875988002.432.600.189,696216975000021.22
11.06.202434,875988002.432.600.189,696216975000021.22
10.06.202434,875988002.432.600.189,696216975000021.22
07.06.202434,875988002.432.600.189,696216975000021.22
06.06.202434,875988002.432.600.189,696216975000021.22
05.06.202434,875988002.432.600.189,696256975000021.22
04.06.202434,875988002.432.600.189,696256975000021.22
03.06.202434,842561002.430.268.595,486256975000021.22
31.05.202435,037785002.443.885.505,406256975000021.51
30.05.202435,037785002.443.885.505,406256975000021.51
29.05.202435,037785002.443.885.505,406256975000021.51
28.05.202435,037785002.443.885.505,406256975000021.51
27.05.202435,037785002.443.885.505,406256975000021.51
24.05.202435,037785002.443.885.505,406256975000021.51
23.05.202435,037785002.443.885.505,406256975000021.51
22.05.202435,037785002.443.885.505,406256975000021.51
21.05.202435,037785002.443.885.505,406256975000021.51
20.05.202435,037785002.443.885.505,406256975000021.51
17.05.202435,037785002.443.885.505,406256975000021.51
16.05.202434,629234002.415.389.088,096256975000021.51
15.05.202434,629234002.415.389.088,096256975000021.51
14.05.202434,629234002.415.389.088,096256975000021.51
13.05.202434,629234002.415.389.088,096256975000021.51
10.05.202434,629234002.415.389.088,096256975000021.51
09.05.202434,629234002.415.389.088,096256975000021.51
08.05.202434,629234002.415.389.088,096256975000021.51
07.05.202434,629234002.415.389.088,096256975000021.51
06.05.202434,629234002.415.389.088,096256975000021.51
03.05.202434,629234002.415.389.088,096256975000021.51
02.05.202434,644800002.416.474.812,446256975000021.52
30.04.202434,644800002.416.474.812,446250
29.04.20240,000000000,006250
26.04.20240,000000000,006250
25.04.20240,000000000,006250
24.04.20240,000000000,006250
22.04.20240,000000000,006250
19.04.20240,000000000,006250