OAC QNB FİNANS PORTFÖY ONBEŞİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,74210600 Son Fiyat (TL)

145.916.844,14 Fon Toplam Değeri (TL)

4.200.000,000 Pay (Adet)

57 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% -0,3828 Son 30 Gün Getirisi
% 3,2702 Son 90 Gün Getirisi
% 13,4132 Son 180 Gün Getirisi
% 31,1809 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
14.06.202434,74210600145.916.844,14574200000100
13.06.202434,74210600145.916.844,14574200000100
12.06.202434,74210600145.916.844,14574200000100
11.06.202434,74210600145.916.844,14574200000100
10.06.202434,74210600145.916.844,14574200000100
07.06.202434,74210600145.916.844,14574200000100
06.06.202434,74210600145.916.844,14574200000100
05.06.202434,74210600145.916.844,14574200000100
04.06.202434,74210600145.916.844,14574200000100
03.06.202434,72923200145.862.773,46574200000100
31.05.202434,85018300146.370.767,14574200000100
30.05.202434,85018300146.370.767,14574200000100
29.05.202434,85018300146.370.767,14574200000100
28.05.202434,85018300146.370.767,14574200000100
27.05.202434,85018300146.370.767,14574200000100
24.05.202434,85018300146.370.767,14574200000100
23.05.202434,85018300146.370.767,14574200000100
22.05.202434,85018300146.370.767,14574200000100
21.05.202434,85018300146.370.767,14574200000100
20.05.202434,85018300146.370.767,14574200000100
17.05.202434,85018300146.370.767,14574200000100
16.05.202434,87509300146.475.390,14574200000100
15.05.202434,87509300146.475.390,14574200000100
14.05.202434,99025200146.959.059,00574200000100
13.05.202434,99025200146.959.059,00574200000100
10.05.202434,99025200146.959.059,00574200000100
09.05.202434,99025200146.959.059,00574200000100
08.05.202434,99025200146.959.059,00574200000100
07.05.202434,99025200146.959.059,00574200000100
06.05.202434,99025200146.959.059,00574200000100
03.05.202434,99025200146.959.059,00574200000100
02.05.202434,96741300146.863.135,74574200000100
30.04.202434,96141900146.837.958,20574200000100
29.04.202434,96141900146.837.958,20574200000100
26.04.202434,96141900146.837.958,20574200000100
25.04.202434,96141900146.837.958,20574200000100
24.04.202434,96141900146.837.958,20574200000100
22.04.202434,96141900146.837.958,20574200000100
19.04.202434,96141900146.837.958,20574200000100
18.04.202434,96141900146.837.958,20574200000100
17.04.202434,96141900146.837.958,20574200000100
16.04.202434,69489400145.718.555,50574200000100
15.04.202434,69489400145.718.555,50574200000100
09.04.202434,69489400145.718.555,50574200000100
08.04.202434,69489400145.718.555,50574200000100
05.04.202434,69489400145.718.555,50574200000100
04.04.202434,69489400145.718.555,50574200000100
03.04.202434,69489400145.718.555,50574200000100
02.04.202434,84402100146.344.888,41574200000100
01.04.202434,84402100146.344.888,41574200000100
29.03.202434,61240300145.372.094,50574200000100
28.03.202434,61240300145.372.094,50574200000100
27.03.202434,61240300145.372.094,50574200000100
26.03.202434,61240300145.372.094,50574200000100
25.03.202434,61240300145.372.094,50574200000100
22.03.202434,61240300145.372.094,50574200000100
21.03.202434,61240300145.372.094,50574200000100
20.03.202434,61240300145.372.094,50574200000100
19.03.202434,61240300145.372.094,50574200000100
18.03.202433,60598600141.145.140,70574200000100
15.03.202433,60598600141.145.140,70574200000100
14.03.202433,60598600141.145.140,70574200000100
13.03.202433,60598600141.145.140,70574200000100
12.03.202433,60598600141.145.140,70574200000100
11.03.202433,60598600141.145.140,70574200000100
08.03.202433,60598600141.145.140,70574200000100
07.03.202433,60598600141.145.140,70574200000100
06.03.202433,60598600141.145.140,70574200000100
05.03.202433,60598600141.145.140,70574200000100
04.03.202433,43083500140.409.507,26574200000100
01.03.202433,43083500140.409.507,26574200000100
29.02.202432,87450000139.716.623,20574250000100
28.02.202432,87450000139.716.623,20574250000100
27.02.202432,87450000139.716.623,20574250000100
26.02.202432,87450000139.716.623,20574250000100
23.02.202432,87450000139.716.623,20574250000100
22.02.202432,87450000139.716.623,20574250000100
21.02.202432,87450000139.716.623,20574250000100
20.02.202432,87450000139.716.623,20604250000100
19.02.202432,87450000139.716.623,20604250000100
16.02.202432,41056000137.744.880,92604250000100
15.02.202432,41056000137.744.880,92604250000100
14.02.202432,41056000137.744.880,92604250000100
13.02.202432,41056000137.744.880,92604250000100
12.02.202432,41056000137.744.880,92604250000100
09.02.202432,41056000137.744.880,92604250000100
08.02.202432,41056000137.744.880,92604250000100
07.02.202432,41056000137.744.880,92604250000100
06.02.202432,41056000137.744.880,92604250000100
05.02.202432,41056000137.744.880,92604250000100
02.02.202432,32243600137.370.352,13604250000100
01.02.202432,32243600137.370.352,13604250000100
31.01.202432,01119800136.047.591,33604250000100
30.01.202432,01119800136.047.591,33604250000100
29.01.202432,01119800136.047.591,33604250000100
26.01.202432,01119800136.047.591,33604250000100
25.01.202432,01119800136.047.591,33604250000100
24.01.202432,01119800136.047.591,33604250000100
23.01.202432,01119800136.047.591,33604250000100
22.01.202432,01119800136.047.591,33604250000100
19.01.202432,01119800136.047.591,33604250000100
18.01.202432,01119800136.047.591,33604250000100
17.01.202432,01119800136.047.591,33604250000100
16.01.202431,68285300134.652.125,88604250000100
15.01.202431,68285300134.652.125,88604250000100
12.01.202431,68285300134.652.125,88604250000100
11.01.202431,68285300134.652.125,88604250000100
10.01.202431,68285300134.652.125,88604250000100
09.01.202431,68285300134.652.125,88604250000100
08.01.202431,68285300134.652.125,88604250000100
24.11.202330,08207500129.954.564,30604320000100
23.11.202330,08207500129.954.564,30604320000100
22.11.202330,08207500129.954.564,30604320000100
21.11.202330,08207500129.954.564,30624320000100
20.11.202330,08207500129.954.564,30624320000100
17.11.202330,08207500129.954.564,30624320000100
16.11.202329,54884500127.651.008,79624320000100
15.11.202329,54884500127.651.008,79624320000100
14.11.202329,54884500127.651.008,79624320000100
13.11.202329,54884500127.651.008,79624320000100
10.11.202329,54884500127.651.008,79624320000100
09.11.202329,54884500127.651.008,79624320000100
08.11.202329,54884500127.651.008,79624320000100
07.11.202329,54884500127.651.008,79624320000100
06.11.202329,54884500127.651.008,79624320000100
03.11.202329,54884500127.651.008,79624320000100
02.11.202329,31175900126.626.799,47624320000100
01.11.202329,31175900126.626.799,47624320000100
31.10.202328,82686100124.532.040,51624320000100
30.10.202328,82686100124.532.040,51624320000100
27.10.202328,82686100124.532.040,51624320000100
26.10.202328,82686100124.532.040,51624320000100
25.10.202328,82686100124.532.040,51624320000100
24.10.202328,82686100124.532.040,51624320000100
23.10.202328,82686100124.532.040,51624320000100
20.10.202328,82686100124.532.040,51624320000100
19.10.202328,82686100124.532.040,51624320000100
18.10.202328,82686100124.532.040,51624320000100
17.10.202328,79549200124.396.526,82624320000100
16.10.202328,39519000122.667.219,11624320000100
13.10.202328,39519000122.667.219,11624320000100
12.10.202328,39519000122.667.219,11624320000100
11.10.202328,39519000122.667.219,11624320000100
10.10.202328,39519000122.667.219,11624320000100
09.10.202328,39519000122.667.219,11624320000100
06.10.202328,39519000122.667.219,11624320000100
05.10.202328,39519000122.667.219,11624320000100
04.10.202328,33318000122.399.337,92624320000100
03.10.202328,33318000122.399.337,92624320000100
02.10.202328,34220200122.438.311,62624320000100
29.09.202327,80424500120.114.339,30624320000100
28.09.202327,80424500120.114.339,30624320000100
27.09.202327,80424500120.114.339,30624320000100
26.09.202327,80424500120.114.339,30624320000100
25.09.202327,80424500120.114.339,30624320000100
22.09.202327,80424500120.114.339,30624320000100
21.09.202327,80424500120.114.339,30624320000100
20.09.202327,80424500120.114.339,30624320000100
19.09.202327,80424500120.114.339,30624320000100
18.09.202327,73541400121.203.759,40624370000100
15.09.202327,73541400121.203.759,40624370000100
14.09.202327,73541400121.203.759,40624370000100
13.09.202327,73541400121.203.759,40624370000100
12.09.202327,73541400121.203.759,40624370000100
11.09.202327,73541400121.203.759,40624370000100
08.09.202327,73541400121.203.759,40624370000100
07.09.202327,73541400121.203.759,40634370000100
06.09.202327,73541400121.203.759,40634370000100
05.09.202327,73541400121.203.759,40634370000100
04.09.202327,70780200121.083.093,01634370000100
01.09.202327,70780200121.083.093,01634370000100
31.08.202327,82340000121.588.256,29634370000100
29.08.202327,82340000121.588.256,29634370000100
28.08.202327,82340000121.588.256,29634370000100
14.07.202326,18369000114.422.725,39634370000100
13.07.202326,18369000114.422.725,39634370000100
12.07.202326,18369000114.422.725,39634370000100
11.07.202326,18369000114.422.725,39634370000100
10.07.202326,18369000114.422.725,39634370000100
07.07.202326,18369000114.422.725,39634370000100
06.07.202326,18369000114.422.725,39634370000100
05.07.202326,18369000114.422.725,39634370000100
04.07.202325,95211900113.410.757,91634370000100
03.07.202325,95211900113.410.757,91634370000100
27.06.202323,90919000104.961.345,71634390000100
26.06.202323,90919000104.961.345,71634390000100
23.06.202323,90919000104.961.345,71634390000100
22.06.202323,90919000104.961.345,71634390000100
21.06.202323,90919000104.961.345,71634390000100
20.06.202323,90919000104.961.345,71644390000100
19.06.202323,90919000104.961.345,71644390000100
16.06.202323,22272400101.947.757,56644390000100
15.06.202323,22272400101.947.757,56644390000100
14.06.202323,22272400101.947.757,56644390000100
13.06.202323,22272400101.947.757,56644390000100
12.06.202323,22272400101.947.757,56644390000100
09.06.202323,22272400101.947.757,56644390000100
08.06.202323,22272400101.947.757,56644390000100
07.06.202321,6306490094.958.548,20644390000100
06.06.202321,2591810093.327.802,79644390000100
05.06.202320,7579110091.127.231,01644390000100
02.06.202320,3806410089.471.012,63644390000100
01.06.202320,3806410089.471.012,63644390000100
31.05.202319,9255450087.473.140,65644390000100
30.05.202319,4861560085.544.225,28644390000100
29.05.202319,0823650083.771.582,46644390000100
26.05.202319,0823650083.771.582,46644390000100
25.05.202319,0823650083.771.582,46644390000100
24.05.202319,0823650083.771.582,46644390000100
23.05.202319,0823650083.771.582,46644390000100
22.05.202319,0823650083.771.582,46644390000100
18.05.202319,0823650083.771.582,46644390000100
17.05.202319,0823650083.771.582,46644390000100
16.05.202319,1515290084.075.210,14644390000100
15.05.202319,3825330085.089.320,45644390000100
12.05.202319,3825330085.089.320,45644390000100
11.05.202319,3825330085.089.320,45644390000100
10.05.202319,3825330085.089.320,45644390000100
09.05.202319,3825330085.089.320,45644390000100
08.05.202319,3825330085.089.320,45644390000100
05.05.202319,3825330085.089.320,45644390000100
04.05.202319,3825330085.089.320,45644390000100
03.05.202319,3825330085.089.320,45644390000100
02.05.202319,4000900085.166.396,05644390000100
28.04.202319,3463300085.704.241,38644430000100
27.04.202319,3463300085.704.241,38644430000100
26.04.202319,3463300085.704.241,38644430000100
25.04.202319,3463300085.704.241,38644430000100
24.04.202319,3463300085.704.241,38644430000100
20.04.202319,3463300085.704.241,38644430000100
19.04.202319,3463300085.704.241,38644430000100
18.04.202319,3463300085.704.241,38644430000100
17.04.202319,3463300085.704.241,38644430000100
21.03.202318,9865840084.110.566,12654430000100
20.03.202318,9865840084.110.566,12654430000100
17.03.202318,9865840084.110.566,12654430000100
16.03.202318,6127660082.454.552,51654430000100
15.03.202318,6127660082.454.552,51654430000100
14.03.202318,6127660082.454.552,51654430000100
13.03.202318,6127660082.454.552,51654430000100
10.03.202318,6127660082.454.552,51654430000100
09.03.202318,6127660082.454.552,51654430000100
08.03.202318,6127660082.454.552,51654430000100
07.03.202318,6127660082.454.552,51654430000100
06.03.202318,6127660082.454.552,51654430000100
03.03.202318,6127660082.454.552,51654430000100
02.03.202318,5855710082.334.077,86654430000100
01.03.202318,5855710082.334.077,86654430000100
28.02.202318,5479600082.167.464,91654430000100
27.02.202318,5479600082.167.464,91654430000100
24.02.202318,5479600082.167.464,91654430000100
23.02.202318,5479600082.167.464,91654430000100
22.02.202318,5479600082.167.464,91654430000100
21.02.202318,5479600082.167.464,91654430000100
20.02.202318,5479600082.167.464,91654430000100
17.02.202318,5479600082.167.464,91654430000100
16.02.202318,8071720084.256.130,26654480000100
15.02.202318,8071720084.256.130,26654480000100
14.02.202318,8071720084.256.130,26654480000100
13.02.202318,8071720084.256.130,26654480000100
10.02.202318,8071720084.256.130,26654480000100
09.02.202318,8071720084.256.130,26654480000100
08.02.202318,8071720084.256.130,26654480000100
07.02.202318,8071720084.256.130,26654480000100
06.02.202318,8071720084.256.130,26664480000100
03.02.202318,8071720084.256.130,26664480000100
02.02.202318,6335850083.478.462,55664480000100
01.02.202318,6335850083.478.462,55664480000100
31.01.202318,5777960083.228.525,71664480000100
30.01.202318,5777960083.228.525,71664480000100
27.01.202318,5777960083.228.525,71664480000100
26.01.202318,5777960083.228.525,71664480000100
25.01.202318,5777960083.228.525,71664480000100
24.01.202318,5777960083.228.525,71664480000100
23.01.202318,5777960083.228.525,71664480000100
20.01.202318,5777960083.228.525,71664480000100
19.01.202318,5777960083.228.525,71664480000100
18.01.202318,5777960083.228.525,71664480000100
17.01.202318,7022200083.785.944,03664480000100
16.01.202318,7022200083.785.944,03664480000100
13.01.202318,7022200083.785.944,03664480000100
12.01.202318,7022200083.785.944,03664480000100
11.01.202318,7022200083.785.944,03664480000100
10.01.202318,7022200083.785.944,03664480000100
09.01.202318,7022200083.785.944,03664480000100
06.01.202318,7022200083.785.944,03664480000100
05.01.202318,7022200083.785.944,03664480000100
04.01.202318,7022200083.785.944,03664480000100
03.01.202318,6440940083.525.542,81664480000100
02.01.202318,6440940083.525.542,81664480000100
30.12.202218,6028400083.340.722,56664480000100
29.12.202218,6028400083.340.722,56664480000100
28.12.202218,6028400083.340.722,56664480000100
27.12.202218,6028400083.340.722,56664480000100
26.12.202218,6028400083.340.722,56664480000100
23.12.202218,6028400083.340.722,56664480000100
22.12.202218,6028400083.340.722,56664480000100
21.12.202218,6028400083.340.722,56664480000100
20.12.202218,6028400083.340.722,56664480000100
19.12.202218,6028400083.340.722,56664480000100
16.12.202218,6430660083.520.934,98664480000100
15.12.202218,6430660083.520.934,98664480000100
14.12.202218,6430660083.520.934,98664480000100
13.12.202218,6430660083.520.934,98664480000100
12.12.202218,6430660083.520.934,98664480000100
09.12.202218,6430660083.520.934,98664480000100
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