1. Son Veri Güncelleme: 03.12.2023 10:28

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

35,46401600 Son Fiyat (TL)

328.786.889,51 Fon Toplam Değeri (TL)

9.271.000,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,1662 Son 1 Gün Getirisi
% 0,6554 Son 7 Gün Getirisi
% 4,3290 Son 30 Gün Getirisi
% 10,1174 Son 90 Gün Getirisi
% 35,8203 Son 180 Gün Getirisi
% 42,5464 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
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
03.04.202321,59345300194.883.112,753902510281.06
31.03.202321,61066100195.038.418,693902510281.09
30.03.202321,57906300194.753.243,383902510281.16
29.03.202321,53603800194.364.942,603902510281.16
28.03.202321,57677600194.732.602,463902510281.2
27.03.202321,53688300194.372.563,493902510281.2
24.03.202321,43426200193.446.404,333902510281.33
23.03.202321,33974400192.593.365,823902510281.29
22.03.202321,33387400192.540.385,673902510281.3
21.03.202321,27320900191.992.876,923902510281.22
20.03.202321,28395500192.089.866,223902510281.26
17.03.202321,16350500191.002.790,113902510281.18
16.03.202321,01360600189.649.940,693902510281.09
15.03.202321,04345500189.919.326,633902510281.19
14.03.202320,99665400189.496.944,853902510281.14
13.03.202320,89678800188.595.642,693902510281.08
10.03.202320,81433900187.851.532,243902510281.1
09.03.202320,80501800187.767.413,513902510281.12
08.03.202320,86163600188.278.396,843902510281.18
07.03.202320,74134400187.192.749,353902510281.16
06.03.202320,51399600185.140.902,093902510281.01
03.03.202320,52952800185.281.088,333902510281.02
02.03.202320,58512000185.782.809,093902510281.08
01.03.202320,49247200184.946.646,823902510281.05
28.02.202320,42132000184.304.495,773902510281.02
27.02.202320,40884800184.191.935,203902510281.01
24.02.202320,36462500183.792.821,433902510281.01
23.02.202320,24455800182.709.199,913902510280.9
22.02.202320,27479900182.982.133,123902510280.92
21.02.202320,34131000183.582.401,343902510280.95
20.02.202320,32858800183.467.583,483902510280.96
17.02.202320,40162200184.126.716,223902510281.01
16.02.202320,39059700184.027.217,353902510281.01
15.02.202320,44469900184.515.493,573902510281.03
14.02.202320,43050200184.387.363,863902510281.03
13.02.202320,51075400185.111.651,223902510281.08
10.02.202320,57527800185.693.984,763902510281.09
09.02.202320,58568600185.787.917,423902510281.1
08.02.202320,58319100185.765.402,553902510281.08
07.02.202320,58665000185.796.614,053902510281.08
06.02.202320,85357800188.205.668,023902510281.26
03.02.202320,83520200188.039.821,133902510281.31
02.02.202320,66279900186.483.867,803902510281.21
01.02.202320,53809800185.358.425,343902510281.15
31.01.202320,53963100185.372.267,733902510281.16
30.01.202320,57203900185.664.753,333902510281.18
27.01.202320,57490500185.690.620,643902510278.16
26.01.202320,59191700185.844.150,203902510280.62
25.01.202320,55374400185.499.634,383902510280.61
24.01.202320,53941200185.370.291,773902510280.59
23.01.202320,44072200184.479.601,683902510280.59
20.01.202320,51217900185.124.505,063902510278.13
19.01.202320,53937000185.369.912,803902510278.18
18.01.202320,44264000184.496.911,873902510278.12
17.01.202320,50890900185.094.998,433902510278.18
16.01.202320,49564400184.975.277,303902510278.18
13.01.202320,48983000168.548.377,963822595378.19
12.01.202320,46104900168.311.626,913822595378.16
11.01.202320,51938100168.791.464,623822595378.22
10.01.202320,58897200169.363.914,183822595378.32
09.01.202320,46808300168.369.484,803822595378.22
06.01.202320,55605700169.093.160,953822595378.38
05.01.202320,57878000169.280.077,443822595378.43
04.01.202320,53915000168.954.083,683822595383.15
03.01.202320,44173900168.152.788,043822595383.11
02.01.202320,43315700168.082.189,483822595383.11
30.12.202220,42933000168.050.707,423822595383.14
29.12.202220,43964600168.135.566,213822595383.14
28.12.202220,43029900168.058.676,703822595383.14
27.12.202220,42140900167.985.546,953822595383.15
26.12.202220,41162400167.905.057,243822595383.15
23.12.202220,41823500157.162.608,983769716983.17
22.12.202220,36961700156.788.381,903769716982.92
21.12.202220,33228300156.501.021,063769716982.95
20.12.202220,37956000156.864.914,353769716982.99
19.12.202220,40537500157.063.617,593769716983.03
16.12.202220,45760000157.465.600,733769716983.09
15.12.202220,53245400158.041.770,543769716983.17
14.12.202220,42897000157.245.236,043769716983.15
13.12.202220,40717300157.077.459,953769716983.13
12.12.202220,40132600157.032.450,583769716983.17
09.12.202220,34397100156.590.984,683769716983.17
08.12.202220,27908200156.091.517,733769716983.15
07.12.202220,32050200156.410.335,853769716983.21
06.12.202220,37536400156.832.616,463769716983.25
05.12.202220,30678800156.304.779,443769716983.31
02.12.202220,21947800155.632.739,873769716983.28
01.12.202220,06594600154.450.975,443769716983.22
30.11.202219,96084000153.641.956,953769716983.38
29.11.202219,92541100153.369.259,523769716983.37
28.11.202219,89289000153.118.938,083769716983.38
25.11.202219,67722100151.458.894,493769716983.26
24.11.202219,67518700151.443.237,643769716983.26
23.11.202219,53189400150.340.285,943769716983.19
22.11.202219,42924000149.550.140,163769716983.11
21.11.202219,45936800149.782.046,753769716983.16
18.11.202219,47053700149.868.010,893769716983.19
17.11.202219,60064200150.869.451,233769716983.38
16.11.202219,60064200150.869.451,233769716983.38
15.11.202219,24528200148.134.187,403769716983.22
14.11.202219,24528200148.134.187,403769716983.22
11.11.202219,24528200148.134.187,403769716983.22
10.11.202219,24528200148.134.187,403769716983.22
09.11.202219,24528200148.134.187,403769716983.22
08.11.202218,99898200146.238.378,703769716983.17
07.11.202218,99898200146.238.378,703769716983.17
04.11.202218,99898200146.238.378,703769716983.17
03.11.202218,99898200146.238.378,703769716983.17
02.11.202218,99898200146.238.378,703769716983.17
01.11.202218,89939800145.471.857,673769716983.12
31.10.202218,61936300143.316.383,643769716983.25
28.10.202218,61936300143.316.383,643769716983.25
27.10.202218,61936300143.316.383,643769716983.25
26.10.202218,61936300143.316.383,643769716983.25
25.10.202218,49390900142.350.739,323769716983.13
24.10.202218,49390900142.350.739,323769716983.13
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18.10.202218,31664900140.986.342,703769716982.98
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04.10.202218,27020000140.628.818,263769716983.08
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30.09.202218,14240800139.645.181,813769716982.99
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27.09.202218,15549500139.745.916,533769716983.23
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20.09.202218,3761330088.991.919,573484279983.44
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31.08.202218,0613790087.467.626,503484279973.48
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23.08.202218,0613790087.467.626,5030
22.08.20220,000000000,0030