FUP QNB FİNANS PORTFÖY BAYSAN SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

62,53190000 Son Fiyat (TL)

381.094.598,64 Fon Toplam Değeri (TL)

6.094.403,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0183 Son 1 Gün Getirisi
% 0,0364 Son 7 Gün Getirisi
% 0,1682 Son 30 Gün Getirisi
% 8,0728 Son 90 Gün Getirisi
% 20,0141 Son 180 Gün Getirisi
% 55,0324 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
21.05.202462,53190000381.094.598,64260944032.11
20.05.202462,52047400381.024.964,08260944032.11
17.05.202462,39170900380.240.220,87260944032.11
16.05.202462,49337200380.859.794,25260944032.11
15.05.202462,54481500381.173.307,77260944032.1
14.05.202462,50913000380.955.830,25260944032.1
13.05.202462,49877400380.892.716,62260944032.1
10.05.202462,59274400389.670.565,31262254912.1
09.05.202462,52545500389.251.660,44262254912.11
08.05.202462,24763500387.522.092,12262254912.12
07.05.202462,48338600388.989.754,24262254912.06
06.05.202462,52690500389.260.684,15262254912.06
03.05.202462,19157900387.173.112,32262254912.06
02.05.202462,19132700387.171.543,46262254912.06
30.04.202462,16399100387.001.368,57262254912.06
29.04.202462,19554000387.197.777,40262254912.07
26.04.202462,24707100387.518.577,31262254912.06
25.04.202462,23422300387.438.596,84262254912.07
24.04.202462,20026100387.227.166,30262254912.07
22.04.202462,29962500387.845.753,00262254912.06
19.04.202462,42670700405.188.972,14264906352.06
18.04.202462,41876600405.137.427,06264906352.06
17.04.202462,04984300402.742.884,33264906352.06
16.04.202461,93889200402.022.740,82264906351.98
15.04.202461,42929700398.715.145,94264906351.98
09.04.202461,21139600397.300.827,25264906351.98
08.04.202461,09855200396.568.402,67264906351.98
05.04.202460,83070800394.829.919,50264906351.99
04.04.202460,92450400395.438.720,31264906351.99
03.04.202461,22904000397.415.351,31264906351.98
02.04.202461,81908100401.245.087,91264906351.98
01.04.202461,59317200399.778.795,95264906351.98
29.03.202461,41443400398.618.672,84264906351.98
28.03.202461,24147100397.496.032,83264906351.98
27.03.202461,33780200398.121.281,81264906351.97
26.03.202460,85003200394.955.345,52264906351.99
25.03.202460,75770900394.356.112,82264906351.98
22.03.202461,35373700398.224.711,74264906351.99
21.03.202461,25736400397.599.188,82264906351.97
20.03.202461,16938700397.028.166,21264906351.97
19.03.202461,16843200397.021.963,88264906351.97
18.03.202460,95289300395.622.979,02264906351.97
15.03.202460,81741600394.743.648,59264906351.98
14.03.202460,75740800394.354.157,25264906351.97
13.03.202460,61955500393.459.407,78264906351.97
12.03.202460,52734200392.860.887,62264906351.97
11.03.202460,27236000391.205.891,58264906351.97
08.03.202460,12617600400.425.660,73266597561.97
07.03.202459,92333400399.074.785,82266597564.61
06.03.202459,83592000398.492.625,10266597564.6
05.03.202459,48726200396.170.650,13266597564.61
04.03.202459,52743100396.438.164,41266597564.58
01.03.202459,35789100395.309.070,23266597564.59
29.02.202459,24388600394.549.823,78266597564.58
28.02.202458,73754900391.177.744,59266597564.61
27.02.202458,68013500390.795.377,98266597564.62
26.02.202458,62237900390.410.739,37266597564.61
23.02.202458,33271500388.481.648,34266597564.63
22.02.202457,72584200384.440.020,38266597564.66
21.02.202457,48383700382.828.329,27266597564.67
20.02.202457,43845700382.526.106,24266597564.66
19.02.202457,27218500381.418.775,57266597564.66
16.02.202457,18131300380.813.590,24266597564.66
15.02.202457,12296200380.424.989,25266597564.67
14.02.202457,07123300380.080.489,35266597564.67
13.02.202456,97237800379.422.136,16266597564.68
12.02.202456,86376700378.698.814,11266597564.68
09.02.202456,68672400377.519.751,76266597564.67
08.02.202457,65827500383.990.042,56266597564.58
07.02.202457,60738000383.651.095,32266597564.58
06.02.202457,55543000383.305.121,46266597561.94
05.02.202457,28716200381.518.520,91266597561.94
02.02.202455,98836100372.868.820,37266597562.05
01.02.202455,92113300372.421.097,82266597562.01
31.01.202455,94682000372.592.170,50266597562.01
30.01.202455,83012500371.815.007,32266597562.01
29.01.202455,67444700370.778.234,87266597562.01
26.01.202455,42329800369.105.640,39266597562.01
25.01.202455,36856200368.741.115,92266597562.01
24.01.202455,40306800368.970.915,78266597562
23.01.202455,23319000367.839.568,58266597562
22.01.202455,24978900367.950.112,26266597562
19.01.202455,08846200366.875.713,12266597562
18.01.202455,02290700366.439.138,28266597562
17.01.202454,99189100366.232.576,35266597562
16.01.202454,94711900365.934.402,40266597562
15.01.202454,88185700365.499.777,62266597562
12.01.202454,69677900364.267.204,01266597561.99
11.01.202454,50566000362.994.393,18266597561.98
10.01.202454,37273300362.109.137,47266597561.98
09.01.202454,23029600361.160.538,69266597561.98
08.01.202453,92987000359.159.773,17266597561.98
05.01.202453,92071000359.098.770,52266597561.98
04.01.202453,47076700356.102.263,61266597561.99
03.01.202453,08961300353.563.868,17266597562.01
02.01.202452,70593400351.008.659,19266597562
29.12.202352,46699900349.417.411,03266597562.01
28.12.202352,32924800348.500.023,03266597562
27.12.202352,29806900348.292.380,53266597562
26.12.202352,24551600347.942.387,12266597562
25.12.202352,09618700346.947.896,11266597562
22.12.202351,95172900345.985.836,36266597562
21.12.202351,78266800344.859.933,47266597562
20.12.202351,74424100344.604.018,40266597562.01
19.12.202351,60202100343.656.866,54266597562
18.12.202351,49786700342.963.229,76266597562
15.12.202351,31880200341.770.696,99266597561.99
14.12.202350,99920700339.642.273,77266597561.98
13.12.202350,91199600339.061.469,60266597561.98
12.12.202350,86375900338.740.221,25266597561.98
11.12.202350,82266400338.466.543,31266597561.97
08.12.202350,73334800337.871.719,19266597561.98
07.12.202350,54097000342.366.398,63267740371.98
06.12.202350,45704700341.797.904,41267740371.98
05.12.202350,41544700341.516.106,18267740371.98
04.12.202350,39923900341.406.306,43267740371.98
01.12.202350,34346200341.028.477,22267740371.93
30.11.202350,40303300341.432.007,86267740371.93
29.11.202350,36767000341.192.463,04267740371.93
28.11.202350,30507100340.768.415,62267740371.93
27.11.202350,11570500339.485.639,30267740371.93
24.11.202350,05822600339.096.275,23267740371.93
23.11.202350,01672700338.815.162,40267740371.93
22.11.202349,93894700338.288.275,08267740371.93
21.11.202349,84176100337.629.934,71267740371.93
20.11.202349,73917600336.935.019,24267740371.93
17.11.202349,59338500335.947.425,90267740371.93
16.11.202349,51980300335.448.975,47267740371.94
15.11.202349,39640100334.613.044,97267740371.94
14.11.202349,95407600338.390.762,13267740371.91
13.11.202349,12214700332.755.238,62267740371.93
10.11.202349,06100900332.341.091,19267740371.94
09.11.202349,10456000332.636.106,97267740371.93
08.11.202349,01362600332.020.115,34267740371.94
07.11.202348,89252600331.199.778,03267740371.94
06.11.202348,80410900330.600.837,93267740371.94
03.11.202348,66134300329.633.736,01267740371.94
02.11.202348,52813300328.731.367,40267740371.93
01.11.202348,44976800328.200.522,61267740371.92
31.10.202348,35193100327.537.769,49267740371.93
30.10.202348,20765000326.560.406,35267740371.93
27.10.202348,16529600326.273.497,96267740371.94
26.10.202348,12161400325.977.592,55267740371.94
25.10.202348,07825700325.683.889,83267740371.94
24.10.202347,97381700324.976.410,30267740371.94
23.10.202347,92292100324.631.639,98267740371.93
20.10.202347,84448800324.100.330,75267740371.93
19.10.202347,91000700324.544.158,43267740371.93
18.10.202347,68610000323.027.407,41267740371.93
17.10.202347,56673600322.218.832,67267740371.94
16.10.202347,42711400321.273.026,71267740371.94
13.10.202347,28659700320.321.155,69267740371.94
12.10.202347,24827200320.061.542,60267740371.94
11.10.202347,20906200319.795.930,90267740371.95
10.10.202347,10775700319.109.686,28267740371.94
09.10.202346,93093000317.911.853,51267740371.94
06.10.202346,84123300317.304.242,95267740371.94
05.10.202346,79349500316.980.867,27267740371.94
04.10.202346,72432800316.512.324,33267740371.95
03.10.202346,59409600315.630.132,11267740371.95
02.10.202346,49272800380.647.543,76281872491.96
29.09.202346,43552400380.179.201,29281872491.96
28.09.202346,21316600378.358.695,87281872491.96
27.09.202345,62417800373.536.505,47281872491.65
26.09.202345,23948700370.386.943,26281872491.67
25.09.202345,15423100369.688.930,66281872491.66
22.09.202344,97129900368.191.219,03281872491.66
21.09.202344,75222800366.397.634,57281872491.67
20.09.202344,81374600366.901.301,08281872491.67
19.09.202344,79306000366.731.937,01281872491.67
18.09.202344,69056900365.892.813,66281872491.67
15.09.202344,61260200365.254.483,24281872491.67
14.09.202344,54842500364.729.050,07281872491.67
13.09.202344,51530100364.457.850,80281872491.67
12.09.202344,52264100364.517.948,53281872491.66
11.09.202344,46106700364.013.824,16281872491.66
08.09.202343,97685900360.049.495,21281872491.68
07.09.202343,98728700360.134.869,39281872491.68
06.09.202343,94051100359.751.901,26281872491.68
05.09.202343,87543800359.219.139,17281872491.68
04.09.202343,80719300358.660.398,74281872491.68
01.09.202343,72814400358.013.203,25281872491.68
31.08.202343,45123400355.746.070,37281872491.67
29.08.202343,34021100354.837.103,06281872491.67
28.08.202343,11832100353.020.433,95281872491.67
25.08.202344,19704900361.852.249,06281872491.67
24.08.202344,19635100361.846.533,30281872491.67
23.08.202344,20633800361.928.295,81281872491.67
22.08.202344,19336400361.822.074,96281872491.67
21.08.202344,11648800361.192.670,58281872491.67
18.08.202344,03236800360.503.959,50281872491.67
17.08.202343,89171600359.352.406,61281872491.68
16.08.202343,86383100359.124.102,73281872491.69
15.08.202343,84437600358.964.825,60281872491.69
14.08.202343,51218100356.245.059,28281872491.71
11.08.202343,36203200355.015.752,59281872491.71
10.08.202343,40408300355.360.033,78281872491.7
09.08.202343,32964700354.750.608,73281872491.7
08.08.202343,24880200354.088.714,95281872491.71
07.08.202343,22307300353.878.057,36281872491.7
04.08.202343,02046000403.423.890,90293774891.71
03.08.202342,95666300402.825.639,21293774891.72
02.08.202342,90783700402.367.768,29293774891.82
01.08.202342,63441500399.803.757,32293774891.79
31.07.202342,43310800397.916.005,20293774891.55
28.07.202342,43803600397.962.214,13293774891.55
27.07.202342,31634700396.821.081,51293774891.55
26.07.202342,14604500395.224.072,46293774891.55
25.07.202342,08530300394.654.464,94293774891.55
24.07.202341,99298700393.788.773,26293774891.55
21.07.202341,85869200392.529.424,00293774891.55
20.07.202341,87502500392.682.582,36293774891.55
19.07.202341,89939200392.911.087,17293774891.54
18.07.202340,73951300382.034.331,20293774891.55
17.07.202340,60021000380.728.025,19293774891.54
14.07.202340,14730700376.480.933,38293774891.56
13.07.202340,14634100376.471.868,17293774891.54
12.07.202339,89249100374.091.396,53293774891.54
11.07.202339,89984800374.160.389,24293774891.54
10.07.202339,77133700372.955.276,47293774891.54
07.07.202339,71957000372.349.998,02293744721.54
06.07.202339,77600900372.879.082,33293744721.54
05.07.202339,69842500372.151.775,42293744721.54
04.07.202339,16209600367.123.971,65293744721.56
03.07.202339,04097400365.988.515,57293744721.56
27.06.202338,99316200365.540.301,53293744721.56
26.06.202338,09002000357.073.827,27293744721.56
23.06.202335,59425900333.677.386,49293744721.57
22.06.202335,42201800332.062.712,77293744721.57
21.06.202335,43828500332.215.213,30293744721.57
20.06.202335,47008100332.513.277,33293744721.58
19.06.202335,46762400332.490.250,50293744721.58
16.06.202335,35919700331.473.799,32293744721.58
15.06.202335,31714100331.079.549,30293744721.58
14.06.202335,36096700331.490.398,75293744721.58
13.06.202335,32243500331.129.175,45293744721.58
12.06.202335,01641600328.260.407,17293744721.58
09.06.202334,80263300326.256.309,44293744721.58
08.06.202334,64304500324.760.259,14293744721.57
07.06.202331,42501100294.592.882,89293744721.61
06.06.202330,89956100289.667.066,57293744721.6
05.06.202330,19650200283.076.260,18293744721.59
02.06.202329,84083900279.742.109,31293744721.61
01.06.202329,46436400276.212.851,81293744721.57
31.05.202328,95103800271.400.693,44293744721.56
30.05.202328,37832800266.031.836,95293744721.55
29.05.202328,20422200264.399.686,70293744721.55
26.05.202328,11908700263.601.597,88293744721.56
25.05.202328,04324000262.890.566,69293744721.56
24.05.202327,99474100262.435.919,70293744721.55
23.05.202329,03664500272.203.213,92293744721.5
22.05.202328,97652000271.639.577,17293744721.5
18.05.202329,03510000272.188.730,55293744721.51
17.05.202329,08887100272.692.810,74293744721.51
16.05.202329,17406400273.491.446,44293744721.51
15.05.202329,40329000275.640.314,39293744721.54
12.05.202329,35153500275.057.464,45293711441.54
11.05.202329,23605800273.975.305,32293711441.53
10.05.202329,37794500275.304.954,85293711441.52
09.05.202329,36075200275.143.837,26293711441.52
08.05.202329,33834600274.933.868,68293711441.52
05.05.202329,33008300274.856.434,14293711441.52
04.05.202329,30271400274.599.949,68293711441.52
03.05.202329,28217700274.407.496,82293711441.52
02.05.202329,16166400273.278.150,79293711441.53
28.04.202329,12061200272.893.453,07293711441.53
27.04.202329,10986900272.792.777,32293711441.53
26.04.202329,13457600273.024.308,18293711441.53
25.04.202329,02997500272.044.072,95293711441.53
24.04.202329,14544000273.126.110,50293711441.53
20.04.202329,11339500272.825.816,06293711441.53
19.04.202329,16374800273.297.683,43293711441.53
18.04.202329,11003500272.794.331,95293711441.53
17.04.202329,08866800272.594.097,87293711441.54
14.04.202329,00460900271.806.372,26293711441.54
13.04.202328,97074900271.489.059,72293711441.53
12.04.202328,92216200271.033.745,47293711441.53
11.04.202328,89685500270.796.592,81293711441.53
10.04.202328,88548800270.690.062,89293711441.53
07.04.202328,86468000270.495.069,09293711441.53
06.04.202328,82679400270.140.035,78293711441.54
05.04.202328,78993500269.794.626,99293711441.53
04.04.202328,77726100269.675.853,40293711441.53
03.04.202328,75661800269.482.407,48293711441.53
31.03.202328,70570000269.005.244,18293711441.53
30.03.202328,60330100268.045.652,24293711441.54
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