1. Son Veri Güncelleme: 06.12.2024 00:40

FTY QNB FİNANS PORTFÖY KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,16431100 Son Fiyat (TL)

176.876.483,25 Fon Toplam Değeri (TL)

5.030.000,000 Pay (Adet)

63 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0179 Son 7 Gün Getirisi
% 1,3166 Son 30 Gün Getirisi
% 4,9415 Son 90 Gün Getirisi
% 6,4751 Son 180 Gün Getirisi
% 21,4233 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
08.10.202435,16431100176.876.483,25635030000
07.10.202435,16431100176.876.483,25635030000
04.10.202435,16431100176.876.483,25635030000
03.10.202435,16431100176.876.483,25635030000
02.10.202435,15801400176.844.811,54635030000
01.10.202435,15801400176.844.811,54635030000
30.09.202434,70437400174.563.002,56635030000
27.09.202434,70437400174.563.002,56635030000
26.09.202434,70437400174.563.002,56635030000
25.09.202434,70437400174.563.002,56635030000
24.09.202434,70437400174.563.002,56635030000
23.09.202434,70437400174.563.002,56635030000
20.09.202434,70437400174.563.002,56635030000
19.09.202434,70437400174.563.002,56635030000
18.09.202434,70437400174.563.002,56635030000
17.09.202434,70437400174.563.002,56635030000
16.09.202434,70134400174.547.758,11635030000
13.09.202434,70134400174.547.758,11635030000
12.09.202434,70134400174.547.758,11635030000
11.09.202434,70134400174.547.758,11635030000
10.09.202434,70134400174.547.758,11635030000
09.09.202434,70134400174.547.758,11635030000
06.09.202434,70134400174.547.758,11635030000
05.09.202434,70134400174.547.758,11635030000
04.09.202434,70134400174.547.758,11635030000
03.09.202434,74904400174.787.690,74635030000
02.09.202434,74904400174.787.690,74635030000
29.08.202434,27552400172.405.886,78635030000
28.08.202434,27552400172.405.886,78635030000
27.08.202434,27552400172.405.886,78635030000
26.08.202434,27552400172.405.886,78635030000
23.08.202434,27552400172.405.886,78635030000
22.08.202434,27552400172.405.886,78635030000
21.08.202434,27552400172.405.886,78635030000
20.08.202434,27552400172.405.886,78635030000
19.08.202434,27552400172.405.886,78635030000
16.08.202433,74655900169.745.190,85635030000
15.08.202433,74655900169.745.190,85635030000
14.08.202433,74655900169.745.190,85635030000
13.08.202433,74655900169.745.190,85635030000
12.08.202433,74655900169.745.190,85635030000
09.08.202433,74655900169.745.190,85635030000
08.08.202433,74655900169.745.190,85635030000
07.08.202433,74655900169.745.190,85635030000
06.08.202433,74655900169.745.190,85635030000
05.08.202433,74655900169.745.190,85635030000
02.08.202433,71923500169.607.749,54635030000
01.08.202433,71923500169.607.749,54635030000
31.07.202433,62302100169.123.798,14635030000
30.07.202433,62302100169.123.798,14635030000
29.07.202433,62302100169.123.798,14635030000
26.07.202433,62302100169.123.798,14635030000
25.07.202433,62302100169.123.798,14635030000
24.07.202433,62302100169.123.798,14635030000
23.07.202433,62302100169.123.798,14635030000
22.07.202433,62302100169.123.798,14635030000
19.07.202433,62302100169.123.798,14635030000
18.07.202433,62302100169.123.798,14635030000
17.07.202433,62302100169.123.798,14635030000
16.07.202433,42666400168.136.120,06635030000
12.07.202433,42666400168.136.120,06635030000
11.07.202433,42666400168.136.120,06635030000
10.07.202433,42666400168.136.120,06635030000
09.07.202433,32512600167.625.382,75635030000
08.07.202433,32512600167.625.382,75635030000
05.07.202433,23101100169.145.848,36635090000
04.07.202433,23101100169.145.848,36645090000
03.07.202433,23101100169.145.848,36645090000
02.07.202433,41987500170.107.165,49645090000
01.07.202433,41987500170.107.165,49645090000
28.06.202433,10761300168.517.749,09645090000
27.06.202433,10761300168.517.749,09645090000
26.06.202433,10761300168.517.749,09645090000
25.06.202433,10761300168.517.749,09645090000
24.06.202433,10761300168.517.749,09645090000
21.06.202433,10761300168.517.749,09645090000
20.06.202432,88628200167.391.173,09645090000
14.06.202432,88628200167.391.173,09645090000
13.06.202432,88628200167.391.173,09645090000
12.06.202432,88628200167.391.173,09645090000
11.06.202432,88628200167.391.173,09645090000
10.06.202432,88628200167.391.173,09645090000
07.06.202432,88628200167.391.173,09645090000
06.06.202432,88628200167.391.173,09645090000
05.06.202432,88628200167.391.173,09645090000
04.06.202432,88628200167.391.173,09645090000
03.06.202432,82579100167.083.273,80645090000
31.05.202433,06107700168.280.881,55645090000
30.05.202433,06107700168.280.881,55645090000
29.05.202433,06107700168.280.881,55645090000
28.05.202433,06107700168.280.881,55645090000
27.05.202433,06107700168.280.881,55645090000
24.05.202433,06107700168.280.881,55645090000
23.05.202433,06107700168.280.881,55645090000
22.05.202433,06107700168.280.881,55645090000
21.05.202433,06107700168.280.881,55645090000
20.05.202433,06107700168.280.881,55645090000
17.05.202433,06107700168.280.881,55645090000
16.05.202433,08505100168.402.910,35645090000
15.05.202433,08505100168.402.910,35645090000
14.05.202433,10094500168.483.809,21645090000
13.05.202433,10094500168.483.809,21645090000
10.05.202433,10094500168.483.809,21645090000
09.05.202433,10094500168.483.809,21645090000
08.05.202433,10094500168.483.809,21645090000
07.05.202433,10094500168.483.809,21645090000
06.05.202433,10094500168.483.809,21645090000
03.05.202433,10094500168.483.809,21645090000
02.05.202433,11400700168.550.294,16645090000
30.04.202433,02141500168.079.000,31645090000
29.04.202433,02141500168.079.000,31645090000
26.04.202433,02141500168.079.000,31645090000
25.04.202433,02141500168.079.000,31645090000
24.04.202433,02141500168.079.000,31645090000
22.04.202433,02141500168.079.000,31645090000
19.04.202433,02141500168.079.000,31645090000
18.04.202433,02141500168.079.000,31645090000
17.04.202433,02141500168.079.000,31645090000
16.04.202432,88739600167.396.845,76645090000
15.04.202432,88739600167.396.845,76645090000
09.04.202432,88739600167.396.845,76645090000
08.04.202432,88739600167.396.845,76645090000
05.04.202432,88739600167.396.845,76645090000
04.04.202432,88739600167.396.845,76645090000
03.04.202432,88739600167.396.845,76645090000
02.04.202433,05937800168.272.233,25645090000
01.04.202433,05937800168.272.233,25645090000
29.03.202432,85835900167.249.045,44645090000
28.03.202432,85835900167.249.045,44645090000
27.03.202432,85835900167.249.045,44645090000
26.03.202432,85835900167.249.045,44645090000
25.03.202432,85835900167.249.045,44645090000
22.03.202432,85835900167.249.045,44645090000
21.03.202432,85835900167.249.045,44645090000
20.03.202432,85835900167.249.045,44645090000
19.03.202432,85835900167.249.045,44645090000
18.03.202432,07601900169.040.621,60645270000
15.03.202432,07601900169.040.621,60645270000
14.03.202432,07601900169.040.621,60645270000
13.03.202432,07601900169.040.621,60645270000
12.03.202432,07601900169.040.621,60645270000
11.03.202432,07601900169.040.621,60645270000
08.03.202432,07601900169.040.621,60645270000
07.03.202432,07601900169.040.621,60645270000
06.03.202432,07601900169.040.621,60655270000
05.03.202432,07601900169.040.621,60655270000
04.03.202431,85665600167.884.576,52655270000
01.03.202431,85665600167.884.576,52655270000
29.02.202431,33216500165.120.511,57655270000
28.02.202431,33216500165.120.511,57655270000
27.02.202431,33216500165.120.511,57655270000
26.02.202431,33216500165.120.511,57655270000
23.02.202431,33216500165.120.511,57655270000
22.02.202431,33216500165.120.511,57655270000
21.02.202431,33216500165.120.511,57655270000
20.02.202431,33216500165.120.511,57655270000
19.02.202431,33216500165.120.511,57655270000
16.02.202430,98408400163.286.121,69655270000
15.02.202430,98408400163.286.121,69655270000
14.02.202430,98408400163.286.121,69655270000
13.02.202430,98408400163.286.121,69655270000
12.02.202430,98408400163.286.121,69655270000
09.02.202430,98408400163.286.121,69655270000
08.02.202430,98408400163.286.121,69655270000
07.02.202430,98408400163.286.121,69655270000
06.02.202430,98408400163.286.121,69655270000
05.02.202430,98408400163.286.121,69655270000
02.02.202430,93735400163.039.855,14655270000
01.02.202430,93735400163.039.855,14655270000
31.01.202430,59603800161.241.119,80655270000
30.01.202430,59603800161.241.119,80655270000
29.01.202430,59603800161.241.119,80655270000
26.01.202430,59603800161.241.119,80655270000
25.01.202430,59603800161.241.119,80655270000
24.01.202430,59603800161.241.119,80655270000
23.01.202430,59603800161.241.119,80655270000
22.01.202430,59603800161.241.119,80655270000
19.01.202430,59603800161.241.119,80655270000
18.01.202430,59603800161.241.119,80655270000
17.01.202430,59603800161.241.119,80655270000
16.01.202430,51055700160.790.637,47655270000
15.01.202430,51055700160.790.637,47655270000
12.01.202430,51055700160.790.637,47655270000
11.01.202430,51055700160.790.637,47655270000
10.01.202430,51055700160.790.637,47655270000
09.01.202430,51055700160.790.637,47655270000
08.01.202430,51055700160.790.637,47655270000
24.11.202329,06729600157.835.416,49675430000
23.11.202329,06729600157.835.416,49675430000
22.11.202329,06729600157.835.416,49675430000
21.11.202329,06729600157.835.416,49675430000
20.11.202329,06729600157.835.416,49675430000
17.11.202329,06729600157.835.416,49675430000
16.11.202328,54095700155.833.623,37675460000
15.11.202328,54095700155.833.623,37675460000
14.11.202328,54095700155.833.623,37675460000
13.11.202328,54095700155.833.623,37675460000
10.11.202328,54095700155.833.623,37675460000
09.11.202328,54095700155.833.623,37675460000
08.11.202328,54095700155.833.623,37675460000
07.11.202328,54095700155.833.623,37675460000
06.11.202328,54095700155.833.623,37675460000
03.11.202328,54095700155.833.623,37675460000
02.11.202328,31790400154.615.756,44675460000
01.11.202328,31790400154.615.756,44675460000
31.10.202327,83221600151.963.901,18675460000
30.10.202327,83221600151.963.901,18675460000
27.10.202327,83221600151.963.901,18675460000
26.10.202327,83221600151.963.901,18675460000
25.10.202327,83221600151.963.901,18675460000
24.10.202327,83221600151.963.901,18675460000
23.10.202327,83221600151.963.901,18675460000
20.10.202327,83221600151.963.901,18675460000
19.10.202327,83221600151.963.901,18675460000
18.10.202327,83221600151.963.901,18675460000
17.10.202327,83108300151.957.715,29675460000
16.10.202327,63094300151.141.258,76675470000
13.10.202327,63094300151.141.258,76675470000
12.10.202327,63094300151.141.258,76675470000
11.10.202327,63094300151.141.258,76675470000
10.10.202327,63094300151.141.258,76675470000
09.10.202327,63094300151.141.258,76675470000
06.10.202327,63094300151.141.258,76675470000
05.10.202327,63094300151.141.258,76675470000
04.10.202327,55907900150.748.159,41675470000
03.10.202327,55907900150.748.159,41675470000
02.10.202327,56915300150.803.266,83675470000
29.09.202327,14364900148.475.761,88675470000
28.09.202327,14364900148.475.761,88675470000
27.09.202327,14364900148.475.761,88675470000
26.09.202327,14364900148.475.761,88675470000
25.09.202327,14364900148.475.761,88675470000
22.09.202327,14364900148.475.761,88675470000
21.09.202327,14364900148.475.761,88675470000
20.09.202327,14364900148.475.761,88675470000
19.09.202327,14364900148.475.761,88675470000
18.09.202327,12822100148.391.369,51675470000
15.09.202327,12822100148.391.369,51675470000
14.09.202327,12822100148.391.369,51675470000
13.09.202327,12822100148.391.369,51675470000
12.09.202327,12822100148.391.369,51675470000
11.09.202327,12822100148.391.369,51675470000
08.09.202327,12822100148.391.369,51675470000
07.09.202327,12822100148.391.369,51675470000
06.09.202327,12822100148.391.369,51675470000
05.09.202327,12822100148.391.369,51675470000
04.09.202327,07594100148.105.396,75675470000
01.09.202327,07594100148.105.396,75675470000
31.08.202327,21249500148.852.345,07675470000
29.08.202327,21249500148.852.345,07675470000
28.08.202327,21249500148.852.345,07675470000
14.07.202325,85859400141.446.509,8667547000093.53
13.07.202325,85859400141.446.509,8667547000093.53
12.07.202325,85859400141.446.509,8667547000093.53
11.07.202325,85859400141.446.509,8667547000093.53
10.07.202325,85859400141.446.509,8667547000093.53
07.07.202325,85859400141.446.509,8667547000093.53
06.07.202325,85859400141.446.509,8667547000093.53
05.07.202325,85859400141.446.509,8667547000093.53
04.07.202325,63872800140.243.841,8967547000096.09
03.07.202325,63872800140.243.841,8967547000093.53
27.06.202323,52765800129.637.395,7267551000096.09
26.06.202323,52765800129.637.395,7267551000096.09
23.06.202323,52765800129.637.395,7267551000096.09
22.06.202323,52765800129.637.395,7267551000096.09
21.06.202323,52765800129.637.395,7267551000096.09
20.06.202323,52765800129.637.395,7268551000096.09
19.06.202323,52765800129.637.395,7268551000096.09
16.06.202322,95522800126.483.308,1368551000096.07
15.06.202322,95522800126.483.308,1368551000096.07
14.06.202322,95522800126.483.308,1368551000096.07
13.06.202322,95522800126.483.308,1368551000096.07
12.06.202322,95522800126.483.308,1368551000096.07
09.06.202322,95522800126.483.308,1368551000096.07
08.06.202322,95522800126.483.308,1368551000096.07
07.06.202321,37264200117.763.255,8868551000096.07
06.06.202320,99902100115.704.604,3768551000096.06
05.06.202320,54268600113.190.200,7368551000096.03
02.06.202320,16810800111.126.276,7568551000095.99
01.06.202320,16810800111.126.276,7568551000095.99
31.05.202319,74790700108.810.969,9868551000095.98
30.05.202319,30601500106.376.140,5668551000095.94
29.05.202318,97181300104.534.687,2668551000095.94
26.05.202318,97181300104.534.687,2668551000095.94
25.05.202318,97181300104.534.687,2668551000095.94
24.05.202318,97181300104.534.687,2668551000095.94
23.05.202318,97181300104.534.687,2668551000095.94
22.05.202318,97181300104.534.687,2668551000095.94
18.05.202318,97181300104.534.687,2668551000095.94
17.05.202318,97181300104.534.687,2668551000095.94
16.05.202319,12580900105.383.208,2468551000095.96
15.05.202319,25692200106.105.638,1168551000096.23
12.05.202319,25692200106.105.638,1168551000096.23
11.05.202319,25692200106.105.638,1168551000096.23
10.05.202319,25692200106.105.638,1168551000096.23
09.05.202319,25692200106.105.638,1168551000096.23
08.05.202319,25692200106.105.638,1168551000096.23
05.05.202319,25692200106.105.638,1168551000096.23
04.05.202319,25692200106.105.638,1168551000096.23
03.05.202319,25692200106.105.638,1168551000096.23
02.05.202319,24764400106.054.517,6568551000098.95
28.04.202319,07996200105.130.592,1068551000098.94
27.04.202319,07996200105.130.592,1068551000098.94
26.04.202319,07996200105.130.592,1068551000098.94
25.04.202319,07996200105.130.592,1068551000098.94
24.04.202319,07996200105.130.592,1068551000098.94
20.04.202319,07996200105.130.592,1068551000098.94
19.04.202319,07996200105.130.592,1068551000098.94
18.04.202319,07996200105.130.592,1068551000098.94
17.04.202319,07996200105.130.592,1068551000098.94
21.03.202318,82328600103.716.307,5168551000098.98
20.03.202318,82328600103.716.307,5168551000098.98
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