1. Son Veri Güncelleme: 05.10.2024 12:32

MSO QİNVEST PORTFÖY MSK SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,46136400 Son Fiyat (TL)

378.428.849,84 Fon Toplam Değeri (TL)

10.378.900,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1078 Son 1 Gün Getirisi
% 0,2590 Son 7 Gün Getirisi
% 1,7093 Son 30 Gün Getirisi
% 8,1056 Son 90 Gün Getirisi
% 11,7434 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
04.10.202436,46136400378.428.849,841103789000.01
03.10.202436,50067900378.836.892,79110378900
02.10.202436,46152800378.430.550,74110378900
01.10.202436,44556900378.264.915,86110378900
30.09.202436,38140400377.598.957,03110378900
27.09.202436,36693200377.448.751,66110378900
26.09.202436,31936600376.955.071,55110378900
25.09.202436,29919400376.745.708,26110378900
24.09.202436,26604200376.401.621,07110378900
23.09.202436,14771300375.173.500,59110378900
20.09.202436,14181100375.112.238,72110378900
19.09.202436,14328300375.127.515,94110378900
18.09.202436,08166900374.488.029,97110378900
17.09.202435,96506200373.277.779,58110378900
16.09.202435,85530000372.138.568,091103789000.01
13.09.202435,90122200372.615.188,47110378900
12.09.202435,93103200372.924.584,86110378900
11.09.202435,95209600373.143.212,821103789000.01
10.09.202435,92069400372.817.287,86110378900
09.09.202435,84077700371.987.842,50110378900
06.09.202435,83277900371.904.833,68110378900
05.09.202435,87268100372.318.966,65110378900
04.09.202435,83811200371.960.176,741103789000.01
03.09.202435,87053700372.296.712,67110378900
02.09.202435,83010900371.877.119,08110378900
29.08.202435,83546000371.932.660,44110378900
28.08.202435,75499500371.097.517,20110378900
27.08.202435,73585700370.898.881,35110378900
26.08.202435,65258000370.034.557,671103789000.01
23.08.202435,58367200369.319.376,78110378900
22.08.202435,74322300370.975.338,45110378900
21.08.202435,72020400370.736.421,231103789000.01
20.08.202435,55315200369.002.606,31110378900
19.08.202435,48338900368.278.548,91110378900
16.08.202435,38586900367.266.392,78110378900
15.08.202435,27540700366.119.925,64110378900
14.08.202435,11256400364.429.794,76110378900
13.08.202435,08384700364.131.740,05110378900
12.08.202435,01223900363.388.524,94110378900
09.08.202434,95845000362.830.260,59110378900
08.08.202435,00052700363.266.972,79110378900
07.08.202434,90538200362.279.468,401103789000.01
06.08.202434,79759200361.160.731,64110378900
05.08.202434,62724200359.392.679,891103789000.01
02.08.202434,58509000358.955.189,041103789000.01
01.08.202434,57627500358.863.696,24110378900
31.07.202434,50156700358.088.311,091103789000.01
30.07.202434,37396900356.763.991,94110378900
29.07.202434,30302500356.027.670,63110378900
26.07.202434,29025300355.895.111,34110378900
25.07.202434,14013100354.337.007,35110378900
24.07.202434,14118900354.347.984,601103789000.01
23.07.202434,18393100354.791.599,30110378900
22.07.202434,26812800355.665.475,65110378900
19.07.202434,28934200355.885.652,50110378900
18.07.202434,23404200355.311.697,411103789000.01
17.07.202434,20898200355.051.602,811103789000.01
16.07.202434,07770600353.689.099,70110378900
12.07.202433,98691500352.746.795,71110378900
11.07.202433,97842000352.658.623,63110378900
10.07.202433,81950400351.009.249,31110378900
09.07.202433,72862400350.066.017,661103789000.01
08.07.202433,66757300349.432.369,41110378900
05.07.202433,50595900347.755.002,83110378900
04.07.202433,46520200347.331.984,981103789000.01
03.07.202433,55040000348.216.246,39110378900
02.07.202433,52884400347.992.516,05110378900
01.07.202433,74213000350.206.192,28110378900
28.06.202433,73543600350.136.719,30110378900
27.06.202433,78890000350.691.612,77110378900
26.06.202433,79165400350.720.197,561103789000.01
25.06.202433,68835300349.648.047,35110378900
24.06.202433,64067700349.153.224,95110378900
21.06.202433,42736600346.939.288,401103789000.01
20.06.202433,33869100346.018.937,61110378900
14.06.202433,09717400343.512.257,42110378900
13.06.202433,12714200343.823.294,37110378900
12.06.202433,12269500343.777.134,22110378900
11.06.202433,16602900344.226.894,76110378900
10.06.202433,01858300342.696.567,34110378900
07.06.202432,98807300342.379.913,81110378900
06.06.202433,23667600344.960.140,40110378900
05.06.202433,04411200342.961.533,94110378900
04.06.202432,91308800341.601.649,611103789000.01
03.06.202432,87344800341.190.232,33110378900
31.05.202432,98063600342.302.718,83110378900
30.05.202432,94002900341.881.268,30110378900
29.05.202432,89118200341.374.292,32110378900
28.05.202432,87013600341.155.853,23110378900
27.05.202432,88257800341.284.991,81110378900
24.05.202432,90599500341.528.026,95110378900
23.05.202432,86448100341.097.156,96110378900
22.05.202432,89126100341.375.109,63110378900
21.05.202432,91456600341.616.990,73110378900
20.05.202432,95010500341.985.846,171103789000.01
17.05.202432,90584300341.526.449,01110378900
16.05.202432,93005400341.777.735,06110378900
15.05.202432,89492400341.413.129,52110378900
14.05.202432,85320500340.980.124,58110378900
13.05.202432,85303500340.978.361,05110378900
10.05.202432,84129200340.856.481,51110378900
09.05.202432,86793300341.132.986,64110378900
08.05.202432,85530300341.001.908,451103789000.01
07.05.202432,82878200340.726.645,641103789000.01
06.05.202432,99184400342.419.054,811103789000.01
03.05.202433,01311100342.639.778,35110378900
02.05.202432,81172600342.391.997,08110435050
30.04.202432,80817900342.354.989,651104350500.01
29.04.202432,90001100343.313.263,94110435050
26.04.202432,88889800343.197.293,01110435050
25.04.202432,87951300343.099.365,04110435050
24.04.202432,88620200343.169.157,63110435050
22.04.202432,87747600343.078.103,23110435050
19.04.202432,82444200342.524.692,26110435050
18.04.202432,83011900342.583.933,66110435050
17.04.202432,78124800342.073.960,35110435050
16.04.202432,76905400341.946.712,13110435050
15.04.202432,43116500338.420.827,58110435050
09.04.202432,39131900338.005.034,43110435050
08.04.202432,30200800337.073.063,71110435050
05.04.202432,17955800335.795.291,72110435050
04.04.202432,26091600336.644.267,14110435050
03.04.202432,44691000338.585.125,34110435050
02.04.202432,64566000340.659.094,56110435050
01.04.202432,55604800339.723.986,30110435050
29.03.202432,52225100339.371.311,20110435050
28.03.202432,41637400338.266.488,32110435050
27.03.202432,35410300337.616.681,41110435050
26.03.202432,35434500337.619.209,96110435050
25.03.202432,25192700336.550.473,07110435050
22.03.202432,51884700339.335.795,64110435050
21.03.202432,48931500339.027.626,74110435050
20.03.202432,41767100338.280.019,92110435050
19.03.202432,39350400338.027.835,79110435050
18.03.202432,27670100336.808.985,33110435050
15.03.202432,21295800336.143.829,731104350500.01
14.03.202432,17037700335.699.493,071104350500.01
13.03.202432,10387600335.005.551,70110435050
12.03.202432,03253100334.261.061,07110435050
11.03.202431,94448300333.342.272,30110435050
08.03.202431,83569700332.207.087,59110435050
07.03.202431,70610900330.854.831,90110435050
06.03.202431,59219000329.666.078,18110435050
05.03.202431,50864800328.794.313,28110435050
04.03.202431,36578100327.303.490,22110435050
01.03.202431,27242300326.329.293,52110435050
29.02.202431,21767800325.758.034,36110435050
28.02.202431,17930000325.357.552,89110435050
27.02.202431,14691500325.019.611,931104350500.01
26.02.202431,08180500324.340.192,25110435050
23.02.202430,98565300323.336.843,41110435050
22.02.202430,93415600322.799.468,61110435050
21.02.202430,86356400322.062.830,67110435050
20.02.202430,82492300321.659.615,82110435050
19.02.202430,74708800320.847.399,071104350500.01
16.02.202430,69268700320.279.720,74110435050
15.02.202430,66575200319.998.657,881104350500.01
14.02.202430,65971400319.935.648,51110435050
13.02.202430,60906800319.407.154,82110435050
12.02.202430,54715300318.761.069,26110435050
09.02.202430,46522200317.906.119,04110435050
08.02.202430,44867000317.733.389,40110435050
07.02.202430,42237000317.458.952,29110435050
06.02.202430,39240900317.146.302,61110435050
05.02.202430,29285100316.107.412,42110435050
02.02.202430,20974200315.240.170,90110435050
01.02.202430,20330300315.172.980,84110435050
31.01.202430,21440500315.288.829,821104350500.01
30.01.202430,18555900314.987.820,96110435050
29.01.202430,11028100314.202.288,89110435050
26.01.202430,07875900313.873.350,09110435050
25.01.202430,06305400313.709.467,99110435050
24.01.202430,05904800313.667.671,13110435050
23.01.202430,02984200313.362.907,19110435050
22.01.202429,96126100312.647.259,17110435050
19.01.202429,90771500312.088.501,22110435050
18.01.202429,89323300311.937.378,45110435050
17.01.202429,88127800311.812.634,72110435050
16.01.202429,87357400311.732.236,26110435050
15.01.202429,82904100311.267.536,01110435050
12.01.202429,74633100310.404.446,52110435050
11.01.202429,66232100309.527.804,60110435050
10.01.202429,61889100309.074.613,05110435050
09.01.202429,56752200308.538.565,46110435050
08.01.202429,48697900307.698.104,73110435050
05.01.202429,48958800307.725.327,43110435050
04.01.202429,48345900307.661.367,50110435050
03.01.202429,42888600307.091.895,29110435050
02.01.202429,19820900304.684.770,401104350500.01
29.12.202329,14036800304.081.199,04110435050
28.12.202329,05621700303.203.074,24110435050
27.12.202328,97888200302.396.083,261104350500.01
26.12.202328,91865200301.767.577,551104350500.01
25.12.202328,84025400300.949.494,891104350500.01
22.12.202328,78430000300.365.612,43110435050
21.12.202328,75154600300.023.815,25110435050
20.12.202328,70245300299.511.527,61110435050
19.12.202328,68574600299.337.193,90110435050
18.12.202328,65514500299.017.872,571104350500.01
15.12.202328,61491800298.598.102,70110435050
14.12.202328,52570300297.667.137,42110435050
13.12.202328,4608230089.090.059,6613130270
12.12.202328,3672380031.108.392,8011096631
11.12.202328,2967810031.031.127,37110966310.01
08.12.202328,2967810031.031.127,3710