OAB QNB FİNANS PORTFÖY AYDOĞAN SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,13448300 Son Fiyat (TL)

386.342.707,09 Fon Toplam Değeri (TL)

9.169.276,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0542 Son 1 Gün Getirisi
% 0,0679 Son 7 Gün Getirisi
% 0,4789 Son 30 Gün Getirisi
% 6,1004 Son 90 Gün Getirisi
% 16,3830 Son 180 Gün Getirisi
% 49,8498 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
22.05.202442,13448300386.342.707,0939169276
21.05.202442,11166200386.133.449,523916927673.29
20.05.202442,17361000386.701.468,353916927673.3
17.05.202442,13772200386.372.406,103916927673.31
16.05.202442,18480100386.804.079,413916927673.29
15.05.202442,10587900386.080.425,523916927673.26
14.05.202442,04465600385.519.057,953916927673.28
13.05.202442,03211400385.404.054,583916927673.27
10.05.202442,03604600385.440.106,583916927673.25
09.05.202442,06122400385.670.969,573916927673.26
08.05.202442,07518300385.798.966,113916927673.29
07.05.202442,03721200385.450.799,513916927673.26
06.05.202442,01107500385.211.145,603916927673.23
03.05.202441,94013600384.560.683,423916927673.22
02.05.202441,91719100384.350.295,033916927673.21
30.04.202441,96460600384.785.053,533916927673.05
29.04.202441,97299700384.861.990,163916927672.97
26.04.202441,90195700384.210.605,573916927673.22
25.04.202441,95743100384.719.266,703916927673.24
24.04.202441,97074700384.841.361,873916927673.24
22.04.202441,93268500384.492.359,433916927673.23
19.04.202441,91826300384.360.122,293916927673.25
18.04.202441,91045500384.288.527,963916927673.73
17.04.202441,68241200382.197.542,303916927673.65
16.04.202441,79786400383.256.154,523916927673.74
15.04.202441,63278400381.742.491,043916927673.88
09.04.202441,55825400381.059.099,003916927673.85
08.04.202441,46359300380.191.124,633916927673.87
05.04.202441,35598400379.204.435,133916927673.89
04.04.202441,31767700378.853.181,153916927673.81
03.04.202441,54870900380.971.579,093916927673.84
02.04.202441,87849000383.995.430,933916927673.83
01.04.202441,76605400382.964.480,033916927673.84
29.03.202441,69288500382.293.567,143916927673.84
28.03.202441,51117400380.627.414,703916927673.81
27.03.202441,40600300379.663.068,553916927673.77
26.03.202441,38392300379.460.613,193916927673.81
25.03.202441,29939800378.685.577,033916927673.99
22.03.202441,71409300382.488.028,553916927673.99
21.03.202441,36185500379.258.259,983916927673.82
20.03.202441,27029500378.418.724,383916927673.8
19.03.202441,27026700378.418.468,663916927673.81
18.03.202441,11581400377.002.243,853916927673.85
15.03.202441,09669400376.826.934,023916927673.88
14.03.202441,13390800377.168.158,393916927673.94
13.03.202441,04239200376.329.017,823916927673.92
12.03.202440,96248800375.596.358,363916927673.91
11.03.202440,82487900374.334.582,773916927673.92
08.03.202440,66799800372.896.102,093916927673.89
07.03.202440,40728000370.505.504,953916927673.84
06.03.202440,20290000368.631.489,733916927673.78
05.03.202440,13515000368.010.271,043916927673.82
04.03.202440,09656400367.656.458,683916927673.93
01.03.202440,02607500367.010.131,353916927673.94
29.02.202439,93696900366.193.086,823916927673.94
28.02.202439,88767800365.741.128,163916927673.96
27.02.202439,88973600365.760.001,823916927673.96
26.02.202439,77866800364.741.587,303916927673.94
23.02.202439,65463500363.604.294,083916927673.94
22.02.202439,56413200362.774.447,943916927673.94
21.02.202439,46194200361.837.441,513916927673.94
20.02.202439,36628100360.960.293,503916927673.93
19.02.202439,25417200359.932.334,703916927673.93
16.02.202439,24407200359.839.723,933916927673.96
15.02.202439,10899700358.601.190,873916927673.91
14.02.202439,07489100358.288.462,023916927673.92
13.02.202439,13168400358.809.206,553916927673.98
12.02.202438,96969500357.323.890,693916927673.93
09.02.202438,79423600355.715.059,623916927673.91
08.02.202438,77008800355.493.635,933916927673.92
07.02.202438,64685600354.363.689,973916927673.86
06.02.202438,60885800354.015.275,893916927673.87
05.02.202438,49312600352.954.095,343916927673.89
02.02.202438,41850900352.269.911,603916927674.53
01.02.202438,38263400351.940.962,713916927674.55
31.01.202438,41999800352.283.568,873916927674.55
30.01.202438,42440700352.323.997,303916927674.6
29.01.202438,33508000351.504.930,353916927674.59
26.01.202438,27688700350.971.341,393916927674.59
25.01.202438,25306200350.752.884,683916927674.58
24.01.202438,14822200349.791.578,293916927674.54
23.01.202438,11724800349.507.569,493916927674.52
22.01.202438,09402100349.294.596,643916927674.38
19.01.202438,06500900349.028.577,463916927674.54
18.01.202437,97278300348.182.924,663916927674.49
17.01.202438,06126800348.994.270,533916927674.54
16.01.202438,17076100349.998.246,053916927674.62
15.01.202438,12729000349.599.644,463916927674.62
12.01.202437,95910100348.057.471,573916927674.61
11.01.202437,80795000346.671.524,923916927674.58
10.01.202437,70960100345.769.740,433916927674.56
09.01.202437,67628500345.464.251,963916927674.54
08.01.202437,61501600344.902.467,523916927674.62
05.01.202437,61695100344.920.205,203916927674.61
04.01.202437,64343500345.163.043,213916927674.62
03.01.202437,87208500347.259.596,803916927674.85
02.01.202437,64732400345.198.704,923916927674.86
29.12.202337,57417300344.527.958,143916927674.88
28.12.202337,49259400347.593.841,593927100074.88
27.12.202337,34905600346.263.094,133927100074.86
26.12.202337,28880300345.704.496,033927100074.86
25.12.202337,18436300344.736.230,943927100074.86
22.12.202337,10395100343.990.733,353927100074.71
21.12.202337,07009100343.676.816,803927100074.74
20.12.202337,00009400343.027.866,853927100074.75
19.12.202336,90665900342.161.634,473927100074.73
18.12.202336,86970500341.819.037,083927100074.74
15.12.202336,75113100340.719.739,233927100074.73
14.12.202336,21875500335.784.078,463927100074.63
13.12.202336,05010500334.220.523,293927100074.6
12.12.202335,94639200333.259.000,293927100074.55
11.12.202335,87359600332.584.111,073927100074.62
08.12.202335,84337600332.303.935,333927100074.64
07.12.202335,78187900331.733.800,623927100074.68
06.12.202335,68671200330.851.504,283927100074.66
05.12.202335,64421600330.457.525,053927100074.64
04.12.202335,52082700329.313.582,593927100074.61
01.12.202335,46401600328.786.889,513927100074.46
30.11.202335,52295300329.333.294,483927100074.46
29.11.202335,36625000327.880.502,633927100074.37
28.11.202335,34805700327.711.836,533927100074.39
27.11.202335,27084300335.657.654,373951657674.39
24.11.202335,23160200335.284.219,823951657674.42
23.11.202335,20441700335.025.514,563951657674.42
22.11.202335,20579400335.038.616,253951657674.44
21.11.202335,05942900333.645.719,633951657674.43
20.11.202334,95073900332.611.367,703951657674.44
17.11.202334,83709500331.529.858,533951657674.42
16.11.202334,68474700330.080.030,323951657674.37
15.11.202334,54819300328.780.505,003951657674.34
14.11.202334,25419600325.982.657,103951657674.19
13.11.202334,25556200325.995.662,533951657674.26
10.11.202334,32908700326.695.363,153951657674.33
09.11.202334,37919400327.172.210,323951657674.37
08.11.202334,29008600326.324.210,813951657674.36
07.11.202334,24504400325.895.566,703951657674.38
06.11.202334,24819900325.925.590,223951657674.43
03.11.202334,03613200323.907.439,853951657674.38
02.11.202334,10136200324.528.202,883951657674.5
01.11.202333,92877500322.885.769,393951657674.45
31.10.202333,81942500321.845.125,453951657674.37
30.10.202333,71801700320.880.067,173951657674.18
27.10.202333,28784800316.786.331,433951657673.88
26.10.202333,28263700316.736.749,213951657674.15
25.10.202333,25099800316.435.652,053951657674.17
24.10.202333,06301200314.646.661,903951657674.08
23.10.202332,99756800314.023.868,033951657674.07
20.10.202332,95495500313.618.329,483951657674.04
19.10.202333,03482700314.378.439,593951657674.09
18.10.202332,97849900313.842.395,253951657674.13
17.10.202332,99459700313.995.592,503951657674.16
16.10.202332,93810200313.457.949,873951657674.22
13.10.202332,90566600313.149.273,653951657674.25
12.10.202332,93452700316.192.862,683960065074.29
11.10.202332,82610800315.151.978,463960065074.24
10.10.202332,59217600312.906.071,853960065074.08
09.10.202332,47164400311.748.887,883960065074.08
06.10.202332,55816900312.579.588,533960065074.17
05.10.202332,46372800311.672.894,603960065074.11
04.10.202332,39455600311.008.794,233960065074.08
03.10.202332,51390500312.154.624,533960065074.19
02.10.202332,59352700312.919.042,203960065074.26
29.09.202332,47506000311.781.688,633960065074.16
28.09.202332,51141500312.130.720,733960065074.27
27.09.202332,44506700311.493.728,243960065074.28
26.09.202332,42083800311.261.118,043960065074.28
25.09.202332,13033900308.472.140,243960065074.3
22.09.202331,94320300306.675.512,893960065074.25
21.09.202332,17616400308.912.090,103960065074.48
20.09.202332,04665400307.668.706,833960065074.37
19.09.202332,01933400307.406.417,353960065074.35
18.09.202332,02981100307.507.001,283960065074.39
15.09.202332,03890000307.594.261,033960065074.4
14.09.202332,04319900307.635.537,853960065074.43
13.09.202332,01848500307.398.268,573960065074.46
12.09.202332,03844400307.589.882,593960065074.47
11.09.202332,01507200307.365.504,573960065074.49
08.09.202331,94230500306.666.889,373960065074.47
07.09.202331,92124600306.464.706,893960065074.46
06.09.202331,93756900306.621.423,133960065074.51
05.09.202331,93499800306.596.737,363960065074.54
04.09.202331,88108700306.079.153,433960065074.54
01.09.202331,87598800306.030.202,253960065074.57
31.08.202331,69947700304.335.582,053960065074.55
29.08.202331,53991500302.803.687,963960065074.5
28.08.202331,40408100301.499.588,263960065074.52
25.08.202332,20445400309.183.691,753960065074.59
24.08.202332,07765000307.966.294,903960065074.45
23.08.202331,96924800306.925.563,593960065074.41
22.08.202331,94284200306.672.049,893960065074.41
21.08.202331,85847100305.862.031,453960065074.39
18.08.202331,89356800306.198.987,983960065074.44
17.08.202331,85266000305.806.243,933960065074.47
16.08.202331,86366400305.911.883,493960065074.49
15.08.202331,90399600306.299.098,563960065074.52
14.08.202331,96816000306.915.116,183960065074.66
11.08.202332,00674300307.285.540,583960065074.72
10.08.202331,89906000306.251.710,943960065074.68
09.08.202331,87324900306.003.912,693960065074.67
08.08.202331,85472500305.826.063,643960065074.67
07.08.202331,75116500304.831.823,023960065074.6
04.08.202331,68393100304.186.336,103960065074.61
03.08.202331,79147200305.218.796,503960065074.67
02.08.202331,90503300306.309.052,493960065074.83
01.08.202331,78463900305.153.193,853960065074.84
31.07.202331,57609900303.151.078,623960065074.7
28.07.202331,50956900302.512.343,743960065074.66
27.07.202331,48815500302.306.755,593960065074.64
26.07.202331,50159700302.435.807,533960065074.68
25.07.202331,51058200302.522.065,783960065074.7
24.07.202331,43510900301.797.480,363960065074.52
21.07.202331,33940200300.878.629,083960065074.56
20.07.202331,33665800300.852.282,323960065074.56
19.07.202331,16478200299.202.161,463960065074.64
18.07.202330,42152300292.066.395,053960065074.68
17.07.202330,28067300290.714.146,643960065074.75
14.07.202330,15053900289.464.775,843960065074.76
13.07.202329,88628500286.927.765,763960065074.66
12.07.202329,55153000283.713.897,823960065074.58
11.07.202329,47407200282.970.254,003960065074.53
10.07.202329,35871600281.862.759,693960065074.47
07.07.202329,53178100283.524.296,533960065074.63
06.07.202329,58717600284.056.121,813960065074.72
05.07.202329,53135500283.520.204,783960065074.72
04.07.202329,56738800283.866.147,773960065074.76
03.07.202329,24998800280.818.899,253960065074.75
27.06.202329,22093900280.540.012,253960065074.75
26.06.202328,54184600274.020.271,563960065074.75
23.06.202326,59280900255.308.248,913960065074.65
22.06.202326,67689900256.115.571,873960065074.62
21.06.202326,68733600256.215.770,453960065074.6
20.06.202326,90831300258.337.299,253960065074.73
19.06.202326,94565800258.695.827,793960065074.79
16.06.202326,88946600258.156.352,853960065074.77
15.06.202326,83513900257.634.773,843960065074.78
14.06.202326,81948800257.484.521,883960065074.74
13.06.202326,72473800256.574.854,653960065074.69
12.06.202326,43974700253.838.758,553960065074.65
09.06.202326,31607900252.651.466,753960065074.74
08.06.202326,06576800250.248.312,833960065074.93
07.06.202324,23017400232.625.417,183960065074.98
06.06.202323,78719900228.372.568,243960065075.16
05.06.202323,04522000221.249.089,763960065074.97
02.06.202322,76069600218.517.477,523960065074.93
01.06.202322,49917300216.006.687,783960065074.76
31.05.202321,96924700210.919.050,953960065074.71
30.05.202321,34052800204.882.938,643960065074.54
29.05.202321,17218500203.266.736,053960065074.5
26.05.202321,13054800202.867.000,393960065074.53
25.05.202321,08630500202.442.231,743960065074.57
24.05.202320,90165200200.669.443,143960065074.39
23.05.202320,89532000200.608.650,643960065074.37
22.05.202320,92636400200.906.695,043960065074.43
18.05.202321,08625400190.305.593,563902510280.49
17.05.202321,32843000192.491.255,333902510280.6
16.05.202321,57247100194.693.752,893902510280.73
15.05.202322,43703000202.496.484,063902510281.13
12.05.202322,34145000201.633.864,913902510281.1
11.05.202321,95994900198.190.775,503902510280.88
10.05.202321,83853000197.094.957,033902510280.8
09.05.202321,86866800197.366.955,193902510280.84
08.05.202321,85233400197.219.539,003902510280.82
05.05.202321,88702000197.532.584,163902510280.85
04.05.202321,85823900197.272.839,883902510280.84
03.05.202321,81825800196.912.004,123902510280.81
02.05.202321,83852700197.094.935,303902510280.85
28.04.202321,79512400196.703.215,533902510280.83
27.04.202321,71177700195.950.999,443902510280.73
26.04.202321,63749500195.280.599,773902510280.89
25.04.202321,56505100194.626.783,393902510280.83
24.04.202321,72323100196.054.371,273902510280.91
20.04.202321,72402400196.061.534,783902510280.93
19.04.202321,81139100196.850.024,483902510280.97
18.04.202321,86080400197.295.988,423902510281.03
17.04.202321,86269900197.313.086,793902510281.05
14.04.202321,78158100196.580.994,703902510281.03
13.04.202321,73825300196.189.950,583902510281.02
12.04.202321,67553400195.623.901,113902510281.01
11.04.202321,63910100195.295.091,773902510280.99
10.04.202321,63310000195.240.938,513902510280.98
07.04.202321,63480200195.256.296,753902510281
06.04.202321,62530800195.170.613,163902510281.01
05.04.202321,67497000195.618.810,953902510281.08
04.04.202321,62892400195.203.246,853902510281.08
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