LET QNB FİNANS PORTFÖY LETO SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,18660000 Son Fiyat (TL)

436.875.761,66 Fon Toplam Değeri (TL)

12.779.152,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,4202 Son 1 Gün Getirisi
% 1,1876 Son 7 Gün Getirisi
% 3,1695 Son 30 Gün Getirisi
% 3,6801 Son 90 Gün Getirisi
% 12,0810 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
17.07.202434,18660000436.875.761,6621277915221.28
16.07.202434,04293200435.039.808,1121277915221.25
12.07.202433,94703700433.814.349,0121277915221.28
11.07.202433,93772300433.695.321,8621277915221.27
10.07.202433,78060300431.687.462,0221277915221.26
09.07.202433,68047000430.407.848,2621277915221.26
08.07.202433,65354700430.063.796,7221277915221.41
05.07.202433,48351500427.890.929,3721277915221.42
04.07.202433,44735200427.428.791,7421277915221.43
03.07.202433,53293800428.522.507,9621277915221.4
02.07.202433,52637300428.438.614,5621277915221.4
01.07.202433,74731000431.262.000,1921277915221.31
28.06.202433,74736700431.262.726,8421277915221.31
27.06.202433,80199000431.960.774,2121277915221.3
26.06.202433,80547300432.005.279,7621277915221.3
25.06.202433,70683200430.744.735,1821277915221.3
24.06.202433,66486400430.208.418,0621277915223.37
21.06.202433,44431200427.389.949,5121277915221.51
20.06.202433,32916500425.918.460,5921277915221.52
14.06.202433,10306700423.029.121,1421277915221.51
13.06.202433,16796800423.858.510,1821277915221.53
12.06.202433,14084500423.511.896,6121277915221.5
11.06.202433,19477100424.201.030,4121277915221.51
10.06.202433,03751800422.191.468,3721277915221.58
07.06.202433,01644800421.922.211,6621277915221.6
06.06.202433,30238600425.576.246,9121277915221.59
05.06.202433,10704500423.079.960,2321277915221.59
04.06.202432,98956300421.578.645,0021277915221.58
03.06.202432,95676300421.159.478,3621277915221.59
31.05.202433,05093300422.362.902,3921277915221.59
30.05.202432,98393300421.506.694,3421277915221.59
29.05.202432,93058900420.825.001,0121277915221.6
28.05.202432,93695100420.906.302,1521277915221.59
27.05.202432,94183400420.968.699,1121277915221.6
24.05.202432,93828400420.923.335,8121277915221.54
23.05.202432,93956600420.939.717,7621277915221.55
22.05.202432,96268000421.235.100,8521277915221.55
21.05.202432,96806100421.303.863,2621277915221.55
20.05.202432,99867700421.695.109,2821277915221.56
17.05.202432,95696100421.162.016,3721277915221.57
16.05.202433,01651300421.923.043,4621277915221.57
15.05.202432,96872100421.312.291,8521277915221.58
14.05.202432,90321000420.475.117,3221277915221.58
13.05.202432,90386600420.483.505,3021277915221.58
10.05.202432,89832100420.412.645,4021277915221.59
09.05.202432,92231900420.719.312,6621277915221.59
08.05.202432,92680800420.776.682,3521277915215.02
07.05.202432,91896600420.676.467,8221277915215.02
06.05.202432,91839800420.669.215,6621277915215
03.05.202432,93334300420.860.199,6221277915216.39
02.05.202432,89222400420.334.723,7421277915216.4
30.04.202432,91891600420.675.829,1721277915216.41
29.04.202433,00934000356.909.858,0321081239016.39
26.04.202432,98408900356.636.833,1921081239016.38
25.04.202432,97850700356.576.477,4221081239016.4
24.04.202432,98405900356.636.508,8321081239016.4
22.04.202432,98800700356.679.199,6021081239017.79
19.04.202432,93223700328.829.007,502998501917.81
18.04.202432,92848400328.791.542,531998501917.8
17.04.202432,86854800328.193.075,091998501917.3
16.04.202432,82624300327.770.658,681998501917.35
15.04.202432,56189200325.131.105,641998501917.37
09.04.202432,53666200324.879.185,121998501917.37
08.04.202432,44630600323.976.979,541998501917.37
05.04.202432,36309800323.146.146,371998501919.67
04.04.202432,41480300323.662.425,091998501919.61
03.04.202432,59510500325.462.746,001998501919.61
02.04.202432,78447300327.353.584,521998501919.65
01.04.202432,74841900326.993.583,751998501919.62
29.03.202432,70652400326.575.266,471998501919.62
28.03.202432,60633800325.574.900,721998501927.9
27.03.202432,52602300324.772.956,671998501927.9
26.03.202432,48503800324.363.717,131998501927.92
25.03.202432,39846300323.499.267,791998501928.07
22.03.202432,72715500326.781.266,781998501928.06
21.03.202432,65463300326.057.130,281998501928.03
20.03.202432,60448100325.556.357,631998501928.02
19.03.202432,57772700325.289.226,101998501928.03
18.03.202432,45221600324.035.992,051998501928.02
15.03.202432,38935000323.408.279,621998501928.04
14.03.202432,37821000323.297.037,441998501928.02
13.03.202432,31404600322.656.360,381998501928.03
12.03.202432,24576700321.974.591,681998501928.03
11.03.202432,15322900321.050.601,271998501927.96
08.03.202432,03707400319.890.794,961998501927.95
07.03.202431,90333600318.555.414,741998501927.93
06.03.202431,78465200317.370.357,191998501927.93
05.03.202431,68278200316.353.181,391998501927.93
04.03.202431,54574800314.984.893,111998501927.97
01.03.202431,45342700314.063.063,451998501927.98
29.02.202431,40736800313.603.169,471998501927.98
28.02.202431,35765600313.106.793,521998501927.98
27.02.202431,32740300312.804.715,951998501928.72
26.02.202431,27869500312.318.368,331998501928.71
23.02.202431,20639800311.596.481,841998501928.71
22.02.202431,14512900310.984.700,281998501928.71
21.02.202431,06809300310.215.502,171998501931.97
20.02.202431,01903300309.725.629,561998501931.95
19.02.202430,93185800308.855.186,521998501931.95
16.02.202430,91011600308.638.094,311998501931.96
15.02.202430,85903600308.128.063,291998501931.95
14.02.202430,83931700277.262.174,061899054231.95
13.02.202430,82055900277.093.533,921899054231.97
12.02.202430,74235300276.390.418,981899054231.97
09.02.202430,66573800275.701.606,171899054231.95
08.02.202430,63902200275.461.411,631899054231.96
07.02.202430,60332900275.140.517,431899054231.94
06.02.202430,56459500274.792.276,981899054231.94
05.02.202430,45967800273.849.011,441899054231.96
02.02.202430,39470900273.264.906,221899054231.97
01.02.202430,38190800273.149.822,381899054231.97
31.01.202430,38962300273.219.182,531899054231.98
30.01.202430,35159900272.877.328,221899054231.98
29.01.202430,28802800272.305.791,971899054231.99
26.01.202430,21713800271.668.448,911899054236.15
25.01.202430,21713800271.668.448,911899054236.15
24.01.202430,19865600271.502.284,861899054236.15
23.01.202430,16374300271.188.397,271899054236.14
22.01.202430,10755800236.344.329,511785000036.14
19.01.202430,05650400235.943.552,871785000036.16
18.01.202430,05650400235.943.552,8710