1. Son Veri Güncelleme: 02.12.2023 18:20

FVS QNB FİNANS PORTFÖY VİZYON SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

32,98289700 Son Fiyat (TL)

34.543.812,98 Fon Toplam Değeri (TL)

1.047.325,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,4618 Son 1 Gün Getirisi
% 0,9796 Son 7 Gün Getirisi
% 4,4536 Son 30 Gün Getirisi
% 9,5469 Son 90 Gün Getirisi
% 34,1243 Son 180 Gün Getirisi
% 41,5520 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
01.12.202332,9828970034.543.812,9821047325
30.11.202332,8305700034.384.276,8721047325
29.11.202332,8113170034.364.113,0921047325
28.11.202332,8113930034.364.192,5421047325
27.11.202332,7105070034.258.531,8321047325
24.11.202332,6597850034.205.409,3721047325
23.11.202332,6357340034.180.220,6221047325
22.11.202332,5951130034.137.676,5921047325
21.11.202332,4351200033.970.111,5621047325
20.11.202332,3473540033.878.192,6121047325
17.11.202332,3268310033.856.698,0921047325
16.11.202332,3303800033.860.415,5521047325
15.11.202332,1355980033.656.415,3121047325
14.11.202332,0912280033.609.945,5621047325
13.11.202332,0185320033.533.808,5921047325
10.11.202332,0417570033.558.133,3921047325
09.11.202331,9749180033.488.130,8921047325
08.11.202331,9363780033.447.767,0921047325
07.11.202331,8780920033.386.723,0321047325
06.11.202331,8588000033.366.517,6621047325
03.11.202331,6840780033.183.526,5121047325
02.11.202331,5685960033.062.579,7321047325
01.11.202331,5139690033.005.367,6821047325
31.10.202331,5038780032.994.799,4921047325
30.10.202331,3917040032.877.316,7921047325
27.10.202331,3212620032.803.540,5421047325
26.10.202331,2831220032.763.595,9821047325
25.10.202331,2698410032.749.686,1421047325
24.10.202331,1933870032.669.613,9221047325
23.10.202331,1546770032.629.071,8721047325
20.10.202331,1359500032.609.458,8321047325
19.10.202331,1460500032.620.037,1721047325
18.10.202331,0610630032.531.027,6321047325
17.10.202331,0210470032.489.117,7321047325
16.10.202330,9321660032.396.031,2521047325
13.10.202330,8608200032.321.307,9821047325
12.10.202330,8311980032.290.284,5321047325
11.10.202330,8316000032.290.705,3921047325
10.10.202330,7709470032.227.182,0821047325
09.10.202330,6642490032.115.434,1821047325
06.10.202330,6231880032.072.430,8021047325
05.10.202330,5810940032.028.344,2321047325
04.10.202330,5699840032.016.708,3621047325
03.10.202330,5698010032.016.517,0321047325
02.10.202330,5625960032.008.971,0321047325
29.09.202330,5829270032.030.264,4321047325
28.09.202330,4761950031.918.480,9621047325
27.09.202330,4134240031.852.738,7921047325
26.09.202330,3582600031.794.964,9821047325
25.09.202330,2535210031.685.268,9521047325
22.09.202330,1491530031.575.961,5321047325
21.09.202330,1357690031.561.944,6621047325
20.09.202330,1024780031.527.077,8921047325
19.09.202330,1127290031.537.813,4821047325
18.09.202330,0881460031.512.067,6921047325
15.09.202330,0611960031.483.841,9821047325
14.09.202330,0644130031.487.211,7721047325
13.09.202330,0137170031.434.116,4921047325
12.09.202329,9954400031.414.974,7021047325
11.09.202330,0336880031.455.032,2421047325
08.09.202330,0451830031.467.070,9721047325
07.09.202330,0522870031.474.511,6521047325
06.09.202330,0377640031.459.301,1521047325
05.09.202329,9294520031.345.863,2321047325
04.09.202329,8762980031.290.193,5621047325
01.09.202329,8340580031.245.955,2321047325
31.08.202329,6889840031.094.015,5721047325
29.08.202329,5225250030.919.678,2821047325
28.08.202329,4767820030.871.771,1621047325
25.08.202330,1527570031.579.736,6221047325
24.08.202330,2175420031.647.586,7121047325
23.08.202330,2452800031.676.637,5921047325
22.08.202330,1972400031.626.324,3121047325
21.08.202330,1383560031.564.653,5321047325
18.08.202330,1425730031.569.070,7921047325
17.08.202330,1053650031.530.101,3121047325
16.08.202330,0972260031.521.577,1721047325
15.08.202330,0872300031.511.108,2121047325
14.08.202330,0524320031.474.663,6921047325
11.08.202330,0450830031.466.966,1321047325
10.08.202330,0123090031.432.641,3621047325
09.08.202329,9886220031.407.833,7821047325
08.08.202329,9654870031.383.603,3121047325
07.08.202329,9281320031.344.481,1621047325
04.08.202329,8796520031.293.706,1921047325
03.08.202329,9042510031.319.469,3421047325
02.08.202329,5907200030.991.100,8221047325
01.08.202329,6216120031.023.455,2121047325
31.07.202329,6081600031.009.366,0021047325
28.07.202329,4642190030.858.613,5321047325
27.07.202329,4412410030.834.547,4821047325
26.07.202329,4091820030.800.971,4921047325
25.07.202329,3428240030.731.473,4521047325
24.07.202329,2821570030.667.935,0621047325
21.07.202329,2759380030.661.422,0821047325
20.07.202329,2815640030.667.314,0621047325
19.07.202329,0738470030.449.767,0121047325
18.07.202328,5966600029.949.996,5421047325
17.07.202328,3043120029.643.813,3521047325
14.07.202328,2948310029.633.884,1821047325
13.07.202328,2740060029.612.073,1721047325
12.07.202328,1102060029.440.521,1821047325
11.07.202328,0961110029.425.759,1421047325
10.07.202328,0587310029.386.610,4221047325
07.07.202328,0774960029.406.263,0021047325
06.07.202328,0832080029.412.246,2021047325
05.07.202328,0316130029.358.209,0021047325
04.07.202327,8201120029.136.698,8521047325
03.07.202327,8201120029.136.698,8521047325
27.06.202324,6497950025.816.346,8921047325
26.06.202324,6497950025.816.346,8921047325
23.06.202324,6497950025.816.346,8921047325
22.06.202324,6497950025.816.346,8921047325
21.06.202324,6497950025.816.346,8921047325
20.06.202324,6497950025.816.346,8921047325
19.06.202324,6497950025.816.346,8921047325
16.06.202324,6497950025.816.346,8921047325
15.06.202324,6497950025.816.346,8921047325
14.06.202324,6497950025.816.346,8921047325
13.06.202324,6497950025.816.346,8921047325
12.06.202324,6497950025.816.346,8921047325
09.06.202324,6497950025.816.346,8921047325
08.06.202324,6497950025.816.346,8921047325
07.06.202322,9257760024.010.737,8921047325
06.06.202322,4417470023.503.802,9621047325
05.06.202321,9596340022.998.874,1921047325
02.06.202321,7277160022.755.979,7521047325
01.06.202321,5276160022.546.410,1721047325
31.05.202321,0878150022.085.795,7121047325
30.05.202320,6052500021.580.393,9521047325
29.05.202320,7205660021.701.167,2621047325
26.05.202320,7205660021.701.167,2621047325
25.05.202320,7205660021.701.167,2621047325
24.05.202320,7205660021.701.167,2621047325
23.05.202320,7205660021.701.167,2621047325
22.05.202320,7205660021.701.167,2621047325
18.05.202320,7205660021.701.167,2621047325
17.05.202320,7205660021.701.167,2621047325
16.05.202320,7205660021.701.167,2621047325
15.05.202320,8754010021.863.329,6621047325
12.05.202320,8754010021.863.329,6621047325
11.05.202320,8754010021.863.329,6621047325
10.05.202320,8754010021.863.329,6621047325
09.05.202320,8754010021.863.329,6621047325
08.05.202320,8754010021.863.329,6621047325
05.05.202320,8754010021.863.329,6621047325
04.05.202320,8754010021.863.329,6621047325
03.05.202320,8754010021.863.329,6621047325
02.05.202320,8514600021.838.255,8621047325
28.04.202320,7733060021.756.402,6821047325
27.04.202320,7733060021.756.402,6821047325
26.04.202320,7733060021.756.402,6821047325
25.04.202320,7733060021.756.402,6821047325
24.04.202320,7733060021.756.402,6821047325
20.04.202320,7733060021.756.402,6821047325
19.04.202320,7733060021.756.402,6821047325
18.04.202320,7733060021.756.402,6821047325
17.04.202320,7733060021.756.402,6821047325
14.04.202320,7733060021.756.402,6821047325
13.04.202320,7733060021.756.402,6821047325
12.04.202320,7733060021.756.402,6821047325
11.04.202320,7733060021.756.402,6821047325
10.04.202320,7733060021.756.402,6821047325
07.04.202320,7733060021.756.402,6821047325
06.04.202320,7733060021.756.402,6821047325
05.04.202320,7733060021.756.402,6821047325
04.04.202320,7733060021.756.402,6821047325
03.04.202320,7346780021.715.946,7321047325
31.03.202319,7490600020.683.684,4721047325
30.03.202319,7490600020.683.684,4721047325
29.03.202319,7490600020.683.684,4721047325
28.03.202319,7490600020.683.684,4721047325
27.03.202319,7490600020.683.684,4721047325
24.03.202319,7490600020.683.684,4721047325
23.03.202319,7490600020.683.684,4721047325
22.03.202319,7490600020.683.684,4721047325
21.03.202319,7490600020.683.684,4721047325
20.03.202319,7490600020.683.684,4721047325
17.03.202319,7490600020.683.684,4721047325
16.03.202319,7490600020.683.684,4721047325
15.03.202319,7490600020.683.684,4721047325
14.03.202319,7490600020.683.684,4721047325
13.03.202319,7490600020.683.684,4721047325
10.03.202319,7490600020.683.684,4721047325
09.03.202319,7490600020.683.684,4721047325
08.03.202319,7490600020.683.684,4721047325
07.03.202319,7490600020.683.684,4721047325
06.03.202319,7490600020.683.684,4721047325
03.03.202319,7490600020.683.684,4721047325
02.03.202319,7490600020.683.684,4721047325
01.03.202319,7146440020.647.639,1621047325
28.02.202319,8541940020.793.793,4521047325
27.02.202319,8541940020.793.793,4521047325
24.02.202319,8541940020.793.793,4521047325
23.02.202319,8541940020.793.793,4521047325
22.02.202319,8541940020.793.793,4521047325
21.02.202319,8541940020.793.793,4521047325
20.02.202319,8541940020.793.793,4521047325
17.02.202319,8541940020.793.793,4521047325
16.02.202319,8541940020.793.793,4521047325
15.02.202319,8541940020.793.793,4521047325
14.02.202319,8541940020.793.793,4521047325
13.02.202319,8541940020.793.793,4521047325
10.02.202319,8541940020.793.793,4521047325
09.02.202319,8541940020.793.793,4521047325
08.02.202319,8541940020.793.793,4521047325
07.02.202319,8541940020.793.793,4521047325
06.02.202319,8541940020.793.793,4521047325
03.02.202319,8541940020.793.793,4521047325
02.02.202319,8541940020.793.793,4521047325
01.02.202319,8140260020.751.725,0921047325
31.01.202319,7724580020.708.189,6321047325
30.01.202319,7724580020.708.189,6321047325
27.01.202319,7724580020.708.189,6321047325
26.01.202319,7724580020.708.189,6321047325
25.01.202319,7724580020.708.189,6321047325
24.01.202319,7724580020.708.189,6321047325
23.01.202319,7724580020.708.189,6321047325
20.01.202319,7724580020.708.189,6321047325
19.01.202319,7724580020.708.189,6321047325
18.01.202319,7724580020.708.189,6321047325
17.01.202319,7724580020.708.189,6321047325
16.01.202319,7724580020.708.189,6321047325
13.01.202319,7724580020.708.189,6321047325
12.01.202319,7724580020.708.189,6321047325
11.01.202319,7724580020.708.189,6321047325
10.01.202319,7724580020.708.189,6321047325
09.01.202319,7724580020.708.189,6321047325
06.01.202319,7724580020.708.189,6321047325
05.01.202319,7724580020.708.189,6321047325
04.01.202319,7724580020.708.189,6321047325
03.01.202319,7724580020.708.189,6321047325
02.01.202319,7644130020.699.763,6721047325
30.12.202219,2778290020.190.152,1021047325
29.12.202219,2778290020.190.152,1021047325
28.12.202219,2778290020.190.152,1021047325
27.12.202219,2778290020.190.152,1021047325
26.12.202219,2778290020.190.152,1021047325
23.12.202219,2778290020.190.152,1021047325
22.12.202219,2778290020.190.152,1021047325
21.12.202219,2778290020.190.152,1021047325
20.12.202219,2778290020.190.152,1021047325
19.12.202219,2778290020.190.152,1021047325
16.12.202219,2778290020.190.152,1021047325
15.12.202219,2778290020.190.152,1021047325
14.12.202219,2778290020.190.152,1021047325
13.12.202219,2778290020.190.152,1021047325
12.12.202219,2778290020.190.152,1021047325
09.12.202219,2778290020.190.152,1021047325
08.12.202219,2778290020.190.152,1021047325
07.12.202219,2778290020.190.152,1021047325
06.12.202219,2778290020.190.152,1021047325
05.12.202219,2778290020.190.152,1021047325
02.12.202219,2778290020.190.152,1021047325
01.12.202219,2437850020.154.497,2621047325
30.11.202218,3264800019.193.780,9421047325
29.11.202218,3264800019.193.780,9421047325
28.11.202218,3264800019.193.780,9421047325
25.11.202218,3264800019.193.780,9421047325
24.11.202218,3264800019.193.780,9421047325
23.11.202218,3264800019.193.780,9421047325
22.11.202218,3264800019.193.780,9421047325
21.11.202218,3264800019.193.780,9421047325
18.11.202218,3264800019.193.780,9421047325
17.11.202218,3264800019.193.780,9421047325
16.11.202218,3264800019.193.780,9421047325
15.11.202218,3264800019.193.780,9421047325
14.11.202218,3264800019.193.780,9421047325
11.11.202218,3264800019.193.780,9421047325
10.11.202218,3264800019.193.780,9421047325
09.11.202218,3264800019.193.780,9421047325
08.11.202218,3264800019.193.780,9421047325
07.11.202218,3264800019.193.780,9421047325
04.11.202218,3264800019.193.780,9421047325
03.11.202218,3264800019.193.780,9421047325
02.11.202218,3264800019.193.780,9421047325
01.11.202218,2942010019.159.973,6021047325
31.10.202217,8010330018.643.466,4021047325
28.10.202217,8010330018.643.466,4021047325
27.10.202217,8010330018.643.466,4021047325
26.10.202217,8010330018.643.466,4021047325
25.10.202217,8010330018.643.466,4021047325
24.10.202217,8010330018.643.466,4021047325
21.10.202217,8010330018.643.466,4021047325
20.10.202217,8010330018.643.466,4021047325
19.10.202217,8010330018.643.466,4021047325
18.10.202217,8010330018.643.466,4021047325
17.10.202217,8010330018.643.466,4021047325
14.10.202217,8010330018.643.466,4021047325
13.10.202217,8010330018.643.466,4021047325
12.10.202217,8010330018.643.466,4021047325
11.10.202217,8010330018.643.466,4021047325
10.10.202217,8010330018.643.466,4021047325
07.10.202217,8010330018.643.466,4021047325
06.10.202217,8010330018.643.466,4021047325
05.10.202217,8010330018.643.466,4021047325
04.10.202217,8010330018.643.466,4021047325
03.10.202217,7702640018.611.241,8721047325
30.09.202217,5635880018.394.784,7021047325
29.09.202217,5635880018.394.784,7021047325
28.09.202217,5635880018.394.784,7021047325
27.09.202217,5635880018.394.784,7021047325
26.09.202217,5635880018.394.784,7021047325
23.09.202217,5635880018.394.784,7021047325
22.09.202217,5635880018.394.784,7021047325
21.09.202217,5635880018.394.784,7021047325
20.09.202217,5635880018.394.784,7021047325
19.09.202217,5635880018.394.784,7021047325
16.09.202217,5635880018.394.784,7021047325
15.09.202217,5635880018.394.784,7021047325
14.09.202217,5635880018.394.784,7021047325
13.09.202217,5635880018.394.784,7021047325
12.09.202217,5635880018.394.784,7021047325
09.09.202217,5635880018.394.784,7021047325
08.09.202217,5635880018.394.784,7021047325
07.09.202217,5635880018.394.784,7021047325
06.09.202217,5635880018.394.784,7021047325
05.09.202217,5635880018.394.784,7021047325
02.09.202217,5635880018.394.784,7021047325
01.09.202217,5563220018.387.175,2721047325
31.08.202216,8650280017.663.165,5421047325
29.08.202216,8650280017.663.165,5421047325
26.08.202216,8650280017.663.165,5421047325
25.08.202217,4498940018.275.710,3521047325
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