1. Son Veri Güncelleme: 03.10.2024 20:33

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

34,53441600 Son Fiyat (TL)

3.992.523.785,52 Fon Toplam Değeri (TL)

115.610.000,000 Pay (Adet)

970 Yatırımcı Sayısı (Kişi)

% 0,1213 Son 1 Gün Getirisi
% 1,1385 Son 7 Gün Getirisi
% 0,8868 Son 30 Gün Getirisi
% 5,1760 Son 90 Gün Getirisi
% 6,4671 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
03.10.202434,534416003.992.523.785,5297011561000028.85
02.10.202434,492531003.987.681.489,2997011561000029.18
01.10.202434,492531003.987.681.489,2997011561000029.18
30.09.202434,141230003.961.065.456,6797011602000029.65
27.09.202434,141230003.961.065.456,6797011602000029.65
26.09.202434,141230003.961.065.456,6797011602000029.65
25.09.202434,141230003.961.065.456,6797011602000029.65
24.09.202434,141230003.961.065.456,6797011602000029.65
23.09.202434,141230003.961.065.456,6797011602000029.65
20.09.202434,141230003.961.065.456,6797011602000029.65
19.09.202434,141230003.961.065.456,6797011602000029.65
18.09.202434,141230003.961.065.456,6797611602000029.65
17.09.202434,141230003.961.065.456,6797611602000029.65
16.09.202434,181245003.975.620.656,4597611631000029.59
13.09.202434,181245003.975.620.656,4597611631000029.59
12.09.202434,181245003.975.620.656,4597611631000029.59
11.09.202434,181245003.975.620.656,4597611631000029.59
10.09.202434,181245003.975.620.656,4597611631000029.59
09.09.202434,181245003.975.620.656,4597611631000029.59
06.09.202434,181245003.975.620.656,4597611631000029.59
05.09.202434,181245003.975.620.656,4598111631000029.59
04.09.202434,181245003.975.620.656,4598111631000029.59
03.09.202434,228151003.981.076.282,6198111631000029.81
02.09.202434,228151003.981.076.282,6198111631000029.81
29.08.202433,828335003.961.297.978,3598111710000030.59
28.08.202433,828335003.961.297.978,3598111710000030.59
27.08.202433,828335003.961.297.978,3598111710000030.59
26.08.202433,828335003.961.297.978,3598111710000030.59
23.08.202433,828335003.961.297.978,3598111710000030.59
22.08.202433,828335003.961.297.978,3598111710000030.59
21.08.202433,828335003.961.297.978,3598111710000030.59
20.08.202433,828335003.961.297.978,3598611710000030.59
19.08.202433,828335003.961.297.978,3598611710000030.59
16.08.202433,287091003.913.230.399,3798611756000030.55
15.08.202433,287091003.913.230.399,3798611756000030.55
14.08.202433,287091003.913.230.399,3798611756000030.55
13.08.202433,287091003.913.230.399,3798611756000030.55
12.08.202433,287091003.913.230.399,3798611756000030.55
09.08.202433,287091003.913.230.399,3798611756000030.55
08.08.202433,287091003.913.230.399,3798611756000030.55
07.08.202433,287091003.913.230.399,3798611756000030.55
06.08.202433,287091003.913.230.399,3799311756000030.55
05.08.202433,287091003.913.230.399,3799311756000030.55
02.08.202433,263317003.910.435.562,5299311756000030.55
01.08.202433,263317003.910.435.562,5299311756000030.55
31.07.202433,131432003.923.424.179,5499311842000031.15
30.07.202433,131432003.923.424.179,5499311842000031.15
29.07.202433,131432003.923.424.179,5499311842000031.15
26.07.202433,131432003.923.424.179,5499311842000031.15
25.07.202433,131432003.923.424.179,5499311842000031.15
24.07.202433,131432003.923.424.179,5499311842000031.15
23.07.202433,131432003.923.424.179,5499311842000031.15
22.07.202433,131432003.923.424.179,5499311842000031.15
19.07.202433,131432003.923.424.179,5499311842000031.15
18.07.202433,131432003.923.424.179,5499411842000031.15
17.07.202433,131432003.923.424.179,5499411842000031.15
16.07.202432,927581003.899.284.185,9399411842000031.11
12.07.202432,927581003.899.284.185,9399411842000031.11
11.07.202432,927581003.899.284.185,9399411842000031.11
10.07.202432,927581003.899.284.185,9399411842000031.11
09.07.202432,804560003.884.716.022,7099411842000031.11
08.07.202432,804560003.884.716.022,7099411842000031.11
05.07.202432,746898003.952.878.087,7799412071000032.45
04.07.202432,746898003.952.878.087,77100112071000032.45
03.07.202432,746898003.952.878.087,77100112071000032.45
02.07.202432,934929003.975.575.298,23100112071000032.45
01.07.202432,934929003.975.575.298,23100112071000032.45
28.06.202432,626616003.982.404.728,36100112206000032.74
27.06.202432,626616003.982.404.728,36100112206000032.74
26.06.202432,626616003.982.404.728,36100312206000032.74
25.06.202432,626616003.982.404.728,36100312206000032.74
24.06.202432,626616003.982.404.728,36100312206000032.74
21.06.202432,626616003.982.404.728,36100312206000032.74
20.06.202432,285915004.031.865.021,59100312488000035.42
14.06.202432,285915004.031.865.021,59100312488000035.42
13.06.202432,285915004.031.865.021,59100312488000035.42
12.06.202432,285915004.031.865.021,59100312488000035.42
11.06.202432,285915004.031.865.021,59100312488000035.42
10.06.202432,285915004.031.865.021,59100312488000035.42
07.06.202432,285915004.031.865.021,59100312488000035.42
06.06.202432,285915004.031.865.021,59101812488000035.42
05.06.202432,285915004.031.865.021,59101812488000035.42
04.06.202432,285915004.031.865.021,59101812488000035.42
03.06.202432,265424004.029.306.195,09101812488000035.42
31.05.202432,401283004.056.640.610,98101812520000035.45
30.05.202432,401283004.056.640.610,98101812520000035.45
29.05.202432,401283004.056.640.610,98101812520000035.45
28.05.202432,401283004.056.640.610,98101812520000035.45
27.05.202432,401283004.056.640.610,98101812520000035.45
24.05.202432,401283004.056.640.610,98101812520000035.45
23.05.202432,401283004.056.640.610,98101812520000035.45
22.05.202432,401283004.056.640.610,98101812520000035.45
21.05.202432,401283004.056.640.610,98101812520000035.45
20.05.202432,401283004.056.640.610,98102412520000035.45
17.05.202432,401283004.056.640.610,98102412520000035.45
16.05.202432,429988004.060.234.468,10102412520000035.45
15.05.202432,429988004.060.234.468,10102412520000035.45
14.05.202432,486256004.070.852.683,92102412531000035.43
13.05.202432,486256004.070.852.683,92102412531000035.43
10.05.202432,486256004.070.852.683,92102412531000035.43
09.05.202432,486256004.070.852.683,92102412531000035.43
08.05.202432,486256004.070.852.683,92102412531000035.43
07.05.202432,486256004.070.852.683,92102412531000035.43
06.05.202432,486256004.070.852.683,92102412531000035.43
03.05.202432,486256004.070.852.683,92102412531000035.43
02.05.202432,474513004.069.381.162,58102412531000035.44
30.04.202432,599799004.085.080.842,01102412531000035.81
29.04.202432,599799004.085.080.842,01102412531000035.81
26.04.202432,599799004.085.080.842,01102412531000035.81
25.04.202432,459213004.072.657.481,17102412547000035.81
24.04.202432,459213004.072.657.481,17102412547000035.81
22.04.202432,459213004.072.657.481,17102412547000035.81
19.04.202432,459213004.072.657.481,17102412547000035.81
18.04.202432,459213004.072.657.481,17102612547000035.81
17.04.202432,459213004.072.657.481,17102612547000035.81
16.04.202432,301052004.059.273.149,14102612567000036.61
15.04.202432,301052004.059.273.149,14102612567000036.61
09.04.202432,301052004.059.273.149,14102612567000036.61
08.04.202432,301052004.059.273.149,14102612567000036.61
05.04.202432,301052004.059.273.149,14102612567000036.61
04.04.202432,301052004.059.273.149,14102912567000036.61
03.04.202432,301052004.059.273.149,14102912567000036.61
02.04.202432,455285004.078.655.698,74102912567000036.62
01.04.202432,455285004.078.655.698,74102912567000036.62
29.03.202432,259434004.059.849.820,77102912585000036.85
28.03.202432,259434004.059.849.820,77102912585000036.85
27.03.202432,259434004.059.849.820,77102912585000036.85
26.03.202432,259434004.059.849.820,77102912585000036.85
25.03.202432,259434004.059.849.820,77102912585000036.85
22.03.202432,259434004.059.849.820,77102912585000036.85
21.03.202432,259434004.059.849.820,77102912585000036.85
20.03.202432,259434004.059.849.820,77103112585000036.85
19.03.202432,259434004.059.849.820,77103112585000036.85
18.03.202431,479670003.968.012.437,28103112605000036.96
15.03.202431,479670003.968.012.437,28103112605000036.96
14.03.202431,479670003.968.012.437,28103112605000036.96
13.03.202431,479670003.968.012.437,28103112605000036.96
12.03.202431,479670003.968.012.437,28103112605000036.96
11.03.202431,479670003.968.012.437,28103112605000036.96
08.03.202431,479670003.968.012.437,28103112605000036.96
07.03.202431,479670003.968.012.437,28103112605000036.96
06.03.202431,479670003.968.012.437,28103212605000036.96
05.03.202431,479670003.968.012.437,28103212605000036.96
04.03.202431,249920003.939.052.400,19103212605000037.05
01.03.202431,249920003.939.052.400,19103212605000037.05
29.02.202430,746275003.883.869.414,91103212632000037.38
28.02.202430,746275003.883.869.414,91103212632000037.38
27.02.202430,746275003.883.869.414,91103212632000037.38
26.02.202430,746275003.883.869.414,91103212632000037.38
23.02.202430,746275003.883.869.414,91103212632000037.38
22.02.202430,746275003.883.869.414,91103212632000037.38
21.02.202430,746275003.883.869.414,91103212632000037.38
20.02.202430,746275003.883.869.414,91103412632000037.38
19.02.202430,746275003.883.869.414,91103412632000037.38
16.02.202430,418507003.842.465.846,05103412632000037.3
15.02.202430,418507003.842.465.846,05103412632000037.3
14.02.202430,418507003.842.465.846,05103412632000037.3
13.02.202430,418507003.842.465.846,05103412632000037.3
12.02.202430,418507003.842.465.846,05103412632000037.3
09.02.202430,418507003.842.465.846,05103412632000037.3
08.02.202430,418507003.842.465.846,05103412632000037.3
07.02.202430,418507003.842.465.846,05103412632000037.3
06.02.202430,418507003.842.465.846,05103412632000037.3
05.02.202430,418507003.842.465.846,05103412632000037.3
02.02.202430,335090003.831.928.598,10103412632000037.33
01.02.202430,335090003.831.928.598,10103412632000037.33
31.01.202430,079326003.799.620.507,52103412632000040.2
30.01.202430,079326003.799.620.507,52103412632000040.2
29.01.202430,079326003.799.620.507,52103412632000040.2
26.01.202430,079326003.799.620.507,52103412632000040.2
25.01.202430,079326003.799.620.507,52103412632000040.2
24.01.202430,079326003.799.620.507,52103412632000040.2
23.01.202430,079326003.799.620.507,52103412632000040.2
22.01.202430,079326003.799.620.507,52103412632000040.2
19.01.202430,079326003.799.620.507,52103412632000040.2
18.01.202430,033068003.793.777.175,95103412632000037.04
17.01.202430,033068003.793.777.175,95103412632000037.04
16.01.202430,033068003.793.777.175,9510340
15.01.20240,000000000,0010340
12.01.20240,000000000,0010340