1. Son Veri Güncelleme: 06.12.2024 00:40

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

42,40424600 Son Fiyat (TL)

44.411.027,19 Fon Toplam Değeri (TL)

1.047.325,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0967 Son 1 Gün Getirisi
% 0,2597 Son 7 Gün Getirisi
% 1,8027 Son 30 Gün Getirisi
% 6,8694 Son 90 Gün Getirisi
% 10,0654 Son 180 Gün Getirisi
% 27,2223 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
08.10.202442,4042460044.411.027,1921047325
07.10.202442,3632270044.368.066,4021047325
04.10.202442,3163610044.318.982,9621047325
03.10.202442,3788760044.384.456,5921047325
02.10.202442,3381860044.341.840,9721047325
01.10.202442,2941360044.295.706,1521047325
30.09.202442,2497320044.249.200,3321047325
27.09.202442,2048820044.202.227,7921047325
26.09.202442,1459730044.140.531,3721047325
25.09.202442,1051400044.097.766,2321047325
24.09.202442,0430130044.032.698,6021047325
23.09.202441,9414720043.926.352,6621047325
20.09.202441,9397830043.924.582,9421047325
19.09.202441,9387900043.923.543,3721047325
18.09.202441,8610590043.842.133,9821047325
17.09.202441,7081480043.681.986,2221047325
16.09.202441,6434750043.614.252,0621047325
13.09.202441,7159620043.690.170,1621047325
12.09.202441,7164410043.690.671,6321047325
11.09.202441,7770650043.754.165,1021047325
10.09.202441,7570320043.733.183,6921047325
09.09.202441,6167200043.586.231,7121047325
06.09.202441,6398310043.610.435,9021047325
05.09.202441,6710740043.643.157,0621047325
04.09.202441,5672840043.534.455,7521047325
03.09.202441,6274280043.597.445,6421047325
02.09.202441,6211150043.590.834,0421047325
29.08.202441,6428350043.613.582,2421047325
28.08.202441,6489760043.620.014,3121047325
27.08.202441,6061250043.575.135,2121047325
26.08.202441,5747650043.542.290,3821047325
23.08.202441,4981040043.462.001,6321047325
22.08.202441,4841580043.447.395,9721047325
21.08.202441,2479030043.199.960,0021047325
20.08.202441,0933200043.038.061,1121047325
19.08.202440,9578590042.896.189,6221047325
16.08.202440,8861450042.821.081,8121047325
15.08.202440,7449020042.673.154,0121047325
14.08.202440,7368990042.664.773,0521047325
13.08.202440,7186010042.645.608,4121047325
12.08.202440,6563670042.580.430,0221047325
09.08.202440,6017410042.523.218,4921047325
08.08.202440,6579440042.582.080,7221047325
07.08.202440,4842450042.400.162,1121047325
06.08.202440,2971440042.204.205,9521047325
05.08.202440,1225110042.021.308,7921047325
02.08.202440,1329540042.032.245,6121047325
01.08.202440,1576590042.058.120,4521047325
31.07.202440,0832660041.980.206,3921047325
30.07.202439,9893310041.881.826,3021047325
29.07.202439,9235630041.812.945,9421047325
26.07.202439,9287640041.818.392,8921047325
25.07.202439,7104370041.589.733,4921047325
24.07.202439,8075040041.691.394,4321047325
23.07.202439,8290730041.713.983,7521047325
22.07.202439,9200120041.809.226,6621047325
19.07.202439,9406610041.830.852,6221047325
18.07.202439,9587450041.849.792,7021047325
17.07.202440,0682690041.964.499,6921047325
16.07.202439,8069400041.690.803,4221047325
12.07.202439,6873900041.565.595,3321047325
11.07.202439,6592050041.536.076,9621047325
10.07.202439,4913280041.360.254,9421047325
09.07.202439,3638290041.226.722,3021047325
08.07.202439,3216760041.182.574,4321047325
05.07.202439,1519350041.004.800,4921047325
04.07.202439,1225120040.973.984,8221047325
03.07.202439,2903320041.149.746,8521047325
02.07.202439,2470170041.104.382,1021047325
01.07.202439,5094870041.379.273,9221047325
28.06.202439,5099400041.379.748,2021047325
27.06.202439,5653960041.437.828,1521047325
26.06.202439,5702110041.442.871,4721047325
25.06.202439,4474710041.314.322,8021047325
24.06.202439,4232950041.289.002,8321047325
21.06.202439,1517020041.004.556,4321047325
20.06.202439,0066440040.852.633,1221047325
14.06.202438,7345900040.567.704,1321047325
13.06.202438,8123070040.649.099,3821047325
12.06.202438,7728590040.607.784,9821047325
11.06.202438,8462490040.684.647,3421047325
10.06.202438,6240370040.451.919,7421047325
07.06.202438,6258020040.453.768,0821047325
06.06.202438,9473040040.790.485,4221047325
05.06.202438,7174410040.549.744,1321047325
04.06.202438,5772650040.402.934,4221047325
03.06.202438,5743100040.399.839,7121047325
31.05.202438,6963190040.527.621,8621047325
30.05.202438,5909490040.417.266,1121047325
29.05.202438,5117440040.334.312,1221047325
28.05.202438,5210090040.344.015,9521047325
27.05.202438,5358740040.359.583,9021047325
24.05.202438,5714920040.396.887,9021047325
23.05.202438,5760900040.401.703,7921047325
22.05.202438,6228780040.450.705,4221047325
21.05.202438,6025410040.429.406,6721047325
20.05.202438,6824920040.513.141,3121047325
17.05.202438,5692760040.394.567,4021047325
16.05.202438,6323550040.460.631,2121047325
15.05.202438,6200430040.447.736,9721047325
14.05.202438,5216480040.344.685,4521047325
13.05.202438,6037280040.430.649,8621047325
10.05.202438,6252460040.453.185,3121047325
09.05.202438,5736470040.399.145,0021047325
08.05.202438,5593030040.384.121,7321047325
07.05.202438,6604700040.490.076,5521047325
06.05.202438,6438360040.472.655,2021047325
03.05.202438,5968210040.423.415,9021047325
02.05.202438,5921690040.418.543,2521047325
30.04.202438,5966360040.423.222,1921047325
29.04.202438,6684570040.498.442,1121047325
26.04.202438,6547370040.484.072,8221047325
25.04.202438,6612390040.490.881,6521047325
24.04.202438,6809960040.511.573,7721047325
22.04.202438,6408750040.469.554,2721047325
19.04.202438,5904570040.416.750,7521047325
18.04.202438,6202890040.447.994,5221047325
17.04.202438,5318670040.355.387,6921047325
16.04.202438,5217500040.344.791,7721047325
15.04.202438,1719600039.978.448,3421047325
09.04.202438,1361030039.940.893,8121047325
08.04.202438,0464770039.847.026,3621047325
05.04.202437,9178170039.712.277,8421047325
04.04.202438,0150820039.814.145,5921047325
03.04.202438,2393500040.049.027,4821047325
02.04.202438,4689050040.289.446,4221047325
01.04.202438,4053120040.222.842,9621047325
29.03.202438,3610520040.176.488,5021047325
28.03.202438,2479220040.058.004,6621047325
27.03.202438,1894280039.996.742,1821047325
26.03.202438,1180570039.921.994,1021047325
25.03.202438,0223470039.821.754,1021047325
22.03.202438,4614240040.281.610,7421047325
21.03.202438,3287560040.142.664,6821047325
20.03.202438,2639060040.074.745,1421047325
19.03.202438,2509800040.061.207,9621047325
18.03.202438,1431720039.948.297,5021047325
15.03.202438,0772120039.879.216,5321047325
14.03.202438,0407030039.840.979,2421047325
13.03.202437,9728850039.769.951,5621047325
12.03.202437,9258490039.720.689,8321047325
11.03.202437,7960600039.584.758,4521047325
08.03.202437,6964560039.480.441,1021047325
07.03.202437,5563160039.333.668,8421047325
06.03.202437,3976260039.167.468,9221047325
05.03.202437,2798010039.044.067,0921047325
04.03.202437,1111080038.867.391,2921047325
01.03.202436,9819980038.732.171,3721047325
29.02.202436,9292990038.676.978,3721047325
28.02.202436,8766280038.621.813,9621047325
27.02.202436,8294580038.572.411,9821047325
26.02.202436,7848830038.525.727,3521047325
23.02.202436,7074440038.444.624,2721047325
22.02.202436,6540650038.388.718,2821047325
21.02.202436,5525460038.282.394,8221047325
20.02.202436,4888980038.215.734,6421047325
19.02.202436,3861370038.108.110,8021047325
16.02.202436,3355580038.055.138,7421047325
15.02.202436,2879150038.005.240,2221047325
14.02.202436,2743240037.991.006,8321047325
13.02.202436,2334420037.948.189,4621047325
12.02.202436,1813910037.893.674,9421047325
09.02.202436,0756060037.782.884,4521047325
08.02.202436,0298400037.734.952,3321047325
07.02.202435,9873130037.690.413,0221047325
06.02.202435,9493460037.650.648,3621047325
05.02.202435,8268750037.522.382,1321047325
02.02.202435,7378280037.429.120,8521047325
01.02.202435,7279120037.418.735,4121047325
31.01.202435,7556150037.447.749,9921047325
30.01.202435,7025430037.392.166,1921047325
29.01.202435,6253950037.311.366,7821047325
26.01.202435,5787160037.262.478,5321047325
25.01.202435,5663860037.249.564,8021047325
24.01.202435,5445500037.226.695,3121047325
23.01.202435,4986220037.178.594,0521047325
22.01.202435,4591790037.137.285,0521047325
19.01.202435,3879480037.062.682,1221047325
18.01.202435,3342310037.006.423,9021047325
17.01.202435,3411320037.013.650,6621047325
16.01.202435,3418500037.014.402,9621047325
15.01.202435,3028960036.973.605,1021047325
12.01.202435,1867410036.851.953,7921047325
11.01.202435,0815250036.741.758,3221047325
10.01.202435,0150430036.672.130,2621047325
09.01.202434,9757170036.630.943,2121047325
08.01.202434,9387970036.592.275,7521047325
05.01.202434,9150900036.567.446,6121047325
04.01.202434,9663830036.621.166,8021047325
03.01.202434,9189310036.571.469,4421047325
02.01.202434,6843030036.325.738,1521047325
29.12.202334,6289860036.267.802,7821047325
28.12.202334,5351950036.169.573,2721047325
27.12.202334,3848810036.012.145,4721047325
26.12.202334,3274080035.951.952,1721047325
25.12.202334,2320410035.852.072,3021047325
22.12.202334,1407960035.756.508,9721047325
21.12.202334,1118510035.726.194,8421047325
20.12.202334,0735020035.686.031,0021047325
19.12.202333,9689150035.576.494,2121047325
18.12.202333,9691190035.576.707,8321047325
15.12.202333,7348890035.331.392,1021047325
14.12.202333,4196550035.001.240,5121047325
13.12.202333,3901100034.970.297,2621047325
12.12.202333,3355770034.913.182,7921047325
11.12.202333,2649590034.839.223,2921047325
08.12.202333,2084530034.780.043,2521047325
07.12.202333,1737920034.743.742,0221047325
06.12.202333,1494850034.718.284,0221047325
05.12.202333,1015410034.668.071,5421047325
04.12.202333,0689540034.633.942,5621047325
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
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30.09.20207,9110150053.886.922,7026811632
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31.08.20207,7007930052.454.965,8926811632
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