1. Son Veri Güncelleme: 06.12.2024 00:40

OAV QNB FİNANS PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FONU
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,00000000 Son Fiyat (TL)

0,00 Fon Toplam Değeri (TL)

0,000 Pay (Adet)

0 Yatırımcı Sayısı (Kişi)

% -100,0000 Son 1 Gün Getirisi
% -100,0000 Son 7 Gün Getirisi
% -100,0000 Son 30 Gün Getirisi
% -100,0000 Son 90 Gün Getirisi
% -100,0000 Son 180 Gün Getirisi
% -100,0000 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
13.08.202438,576459001.976.657.743,0740051240000100
12.08.202438,088118001.951.635.163,0040051240000100
09.08.202438,088118001.951.635.163,0040051240000100
08.08.202438,088118001.951.635.163,0040051240000100
07.08.202438,088118001.951.635.163,0040051240000100
06.08.202438,088118001.951.635.163,0040051240000100
05.08.202438,088118001.951.635.163,0040051240000100
02.08.202438,099541001.952.220.473,1740051240000100
01.08.202438,099541001.952.220.473,1740051240000100
31.07.202437,967195001.945.439.096,5440051240000100
30.07.202437,967195001.945.439.096,5440051240000100
29.07.202437,967195001.945.439.096,5440051240000100
26.07.202437,967195001.945.439.096,5440051240000100
25.07.202437,967195001.945.439.096,5440051240000100
24.07.202437,967195001.945.439.096,5440051240000100
23.07.202437,967195001.945.439.096,5440051240000100
22.07.202437,967195001.945.439.096,5440051240000100
19.07.202437,967195001.945.439.096,5440051240000100
18.07.202437,967195001.945.439.096,5440051240000100
17.07.202437,967195001.945.439.096,5440051240000100
16.07.202437,623937001.927.850.516,6540051240000100
12.07.202437,623937001.927.850.516,6540051240000100
11.07.202437,623937001.927.850.516,6540051240000100
10.07.202437,623937001.927.850.516,6540051240000100
09.07.202437,538019001.923.448.069,4540051240000100
08.07.202437,538019001.923.448.069,4540051240000100
05.07.202437,450218001.918.949.169,2440051240000100
04.07.202437,450218001.918.949.169,2440051240000100
03.07.202437,450218001.918.949.169,2440051240000100
02.07.202437,683513001.930.903.217,4239751240000100
01.07.202437,683513001.930.903.217,4239751240000100
28.06.202437,327632001.912.667.859,4939751240000100
27.06.202437,327632001.912.667.859,4939751240000100
26.06.202437,327632001.912.667.859,4939751240000100
25.06.202437,327632001.912.667.859,4939751240000100
24.06.202437,327632001.912.667.859,4939751240000100
21.06.202437,327632001.912.667.859,4939751240000100
20.06.202436,785669001.884.897.695,9439751240000100
14.06.202436,785669001.884.897.695,9439751240000100
13.06.202436,785669001.884.897.695,9439751240000100
12.06.202436,785669001.884.897.695,9439751240000100
11.06.202436,785669001.884.897.695,9439751240000100
10.06.202436,785669001.884.897.695,9439751240000100
07.06.202436,785669001.884.897.695,9439751240000100
06.06.202436,785669001.884.897.695,9439751240000100
05.06.202436,785669001.884.897.695,9439751240000100
04.06.202436,785669001.884.897.695,9439751240000100
03.06.202436,766731001.883.927.290,7039751240000100
31.05.202436,757729001.886.406.651,2939751320000100
30.05.202436,757729001.886.406.651,2939751320000100
29.05.202436,757729001.886.406.651,2939751320000100
28.05.202436,757729001.886.406.651,2939751320000100
27.05.202436,757729001.886.406.651,2939751320000100
24.05.202436,757729001.886.406.651,2939751320000100
23.05.202436,757729001.886.406.651,2939751320000100
22.05.202436,757729001.886.406.651,2939751320000100
21.05.202436,757729001.886.406.651,2939751320000100
20.05.202436,757729001.886.406.651,2939951320000100
17.05.202436,757729001.886.406.651,2939951320000100
16.05.202436,790967001.888.112.451,0839951320000100
15.05.202436,790967001.888.112.451,0839951320000100
14.05.202436,878117001.897.747.876,7839951460000100
13.05.202436,878117001.897.747.876,7839951460000100
10.05.202436,878117001.897.747.876,7839951460000100
09.05.202436,878117001.897.747.876,7839951460000100
08.05.202436,878117001.897.747.876,7839951460000100
07.05.202436,878117001.897.747.876,7839951460000100
06.05.202436,878117001.897.747.876,7840151460000100
03.05.202436,878117001.897.747.876,7840151460000100
02.05.202436,864348001.897.039.342,0440151460000100
30.04.202436,913451001.899.566.204,2640151460000100
29.04.202436,913451001.899.566.204,2640151460000100
26.04.202436,913451001.899.566.204,2640151460000100
25.04.202436,913451001.899.566.204,2640151460000100
24.04.202436,913451001.899.566.204,2640151460000100
22.04.202436,913451001.899.566.204,2640151460000100
19.04.202436,913451001.899.566.204,2640151460000100
18.04.202436,913451001.899.566.204,2640151460000100
17.04.202436,913451001.899.566.204,2640151460000100
16.04.202436,580841001.883.547.486,4940151490000100
15.04.202436,580841001.883.547.486,4940151490000100
09.04.202436,580841001.883.547.486,4940151490000100
08.04.202436,580841001.883.547.486,4940151490000100
05.04.202436,580841001.883.547.486,4940151490000100
04.04.202436,580841001.883.547.486,4940251490000100
03.04.202436,580841001.883.547.486,4940251490000100
02.04.202436,756245001.892.579.034,3440251490000100
01.04.202436,756245001.892.579.034,3440251490000100
29.03.202436,618320001.885.477.280,0740251490000100
28.03.202436,618320001.885.477.280,0740251490000100
27.03.202436,618320001.885.477.280,0740251490000100
26.03.202436,618320001.885.477.280,0740251490000100
25.03.202436,618320001.885.477.280,0740251490000100
22.03.202436,618320001.885.477.280,0740251490000100
21.03.202436,618320001.885.477.280,0740251490000100
20.03.202436,618320001.885.477.280,0740251490000100
19.03.202436,618320001.885.477.280,0740251490000100
18.03.202435,597534001.855.699.443,6640252130000100
15.03.202435,597534001.855.699.443,6640252130000100
14.03.202435,597534001.855.699.443,6640252130000100
13.03.202435,597534001.855.699.443,6640252130000100
12.03.202435,597534001.855.699.443,6640252130000100
11.03.202435,597534001.855.699.443,6640252130000100
08.03.202435,597534001.855.699.443,6640252130000100
07.03.202435,597534001.855.699.443,6640252130000100
06.03.202435,597534001.855.699.443,6640552130000100
05.03.202435,597534001.855.699.443,6640552130000100
04.03.202435,327021001.841.597.625,9740552130000100
01.03.202435,327021001.841.597.625,9740552130000100
29.02.202434,768289001.814.556.999,4540552190000100
28.02.202434,768289001.814.556.999,4540552190000100
27.02.202434,768289001.814.556.999,4540552190000100
26.02.202434,768289001.814.556.999,4540552190000100
23.02.202434,768289001.814.556.999,4540552190000100
22.02.202434,768289001.814.556.999,4540552190000100
21.02.202434,768289001.814.556.999,4540552190000100
20.02.202434,768289001.814.556.999,4540652190000100
19.02.202434,768289001.814.556.999,4540652190000100
16.02.202434,316246001.799.200.754,2240652430000100
15.02.202434,316246001.799.200.754,2240652430000100
14.02.202434,316246001.799.200.754,2240652430000100
13.02.202434,316246001.799.200.754,2240652430000100
12.02.202434,316246001.799.200.754,2240652430000100
09.02.202434,316246001.799.200.754,2240652430000100
08.02.202434,316246001.799.200.754,2240652430000100
07.02.202434,316246001.799.200.754,2240652430000100
06.02.202434,316246001.799.200.754,2241252430000100
05.02.202434,316246001.799.200.754,2241252430000100
02.02.202434,240031001.795.204.829,1541252430000100
01.02.202434,240031001.795.204.829,1541252430000100
31.01.202433,892493001.776.983.432,6541252430000100
30.01.202433,892493001.776.983.432,6541252430000100
29.01.202433,892493001.776.983.432,6541252430000100
26.01.202433,892493001.776.983.432,6541252430000100
25.01.202433,892493001.776.983.432,6541252430000100
24.01.202433,892493001.776.983.432,6541252430000100
23.01.202433,892493001.776.983.432,6541252430000100
22.01.202433,892493001.776.983.432,6541252430000100
19.01.202433,892493001.776.983.432,6541252430000100
18.01.202433,892493001.776.983.432,6541252430000100
17.01.202433,892493001.776.983.432,6541252430000100
16.01.202433,454144001.759.018.887,1141252580000100
15.01.202433,454144001.759.018.887,1141252580000100
12.01.202433,454144001.759.018.887,1141252580000100
11.01.202433,454144001.759.018.887,1141252580000100
10.01.202433,454144001.759.018.887,1141252580000100
09.01.202433,454144001.759.018.887,1141252580000100
08.01.202433,454144001.759.018.887,1141252580000100
24.11.202331,945222001.746.445.287,2541554670000100
23.11.202331,945222001.746.445.287,2541554670000100
22.11.202331,945222001.746.445.287,2541554670000100
21.11.202331,945222001.746.445.287,2541654670000100
20.11.202331,945222001.746.445.287,2541654670000100
17.11.202331,945222001.746.445.287,2541654670000100
16.11.202331,476240001.724.268.420,2341654780000100
15.11.202331,476240001.724.268.420,2341654780000100
14.11.202331,476240001.724.268.420,2341654780000100
13.11.202331,476240001.724.268.420,2341654780000100
10.11.202331,476240001.724.268.420,2341654780000100
09.11.202331,476240001.724.268.420,2341654780000100
08.11.202331,476240001.724.268.420,2341654780000100
07.11.202331,476240001.724.268.420,2341654780000100
06.11.202331,476240001.724.268.420,2341754780000100
03.11.202331,476240001.724.268.420,2341754780000100
02.11.202331,298366001.714.524.480,6641754780000100
01.11.202331,298366001.714.524.480,6641754780000100
31.10.202330,747149001.685.866.187,3341754830000100
30.10.202330,747149001.685.866.187,3341754830000100
27.10.202330,747149001.685.866.187,3341754830000100
26.10.202330,747149001.685.866.187,3341754830000100
25.10.202330,747149001.685.866.187,3341754830000100
24.10.202330,747149001.685.866.187,3341754830000100
23.10.202330,747149001.685.866.187,3341754830000100
20.10.202330,747149001.685.866.187,3341754830000100
19.10.202330,747149001.685.866.187,3341754830000100
18.10.202330,747149001.685.866.187,3341854830000100
17.10.202330,736310001.685.271.885,2041854830000100
16.10.202330,315731001.666.455.745,6941854970000100
13.10.202330,315731001.666.455.745,6941854970000100
12.10.202330,315731001.666.455.745,6941854970000100
11.10.202330,315731001.666.455.745,6941854970000100
10.10.202330,315731001.666.455.745,6941854970000100
09.10.202330,315731001.666.455.745,6941854970000100
06.10.202330,315731001.666.455.745,6941854970000100
05.10.202330,315731001.666.455.745,6941854970000100
04.10.202330,194136001.659.771.643,2842054970000100
03.10.202330,194136001.659.771.643,2842054970000100
02.10.202330,191488001.659.626.102,4942054970000100
29.09.202329,653343001.630.933.865,0642055000000100
28.09.202329,653343001.630.933.865,0642055000000100
27.09.202329,653343001.630.933.865,0642055000000100
26.09.202329,653343001.630.933.865,0642055000000100
25.09.202329,653343001.630.933.865,0642055000000100
22.09.202329,653343001.630.933.865,0642055000000100
21.09.202329,653343001.630.933.865,0642155000000100
20.09.202329,653343001.630.933.865,0642155000000100
19.09.202329,653343001.630.933.865,0642155000000100
18.09.202329,512786001.623.203.257,2542155000000100
15.09.202329,512786001.623.203.257,2542155000000100
14.09.202329,512786001.623.203.257,2542155000000100
13.09.202329,512786001.623.203.257,2542155000000100
12.09.202329,512786001.623.203.257,2542155000000100
11.09.202329,512786001.623.203.257,2542155000000100
08.09.202329,512786001.623.203.257,2542155000000100
07.09.202329,512786001.623.203.257,2542155000000100
06.09.202329,512786001.623.203.257,2542155000000100
05.09.202329,512786001.623.203.257,2542155000000100
04.09.202329,471080001.620.909.413,1742155000000100
01.09.202329,471080001.620.909.413,1742155000000100
31.08.202329,629831001.634.085.172,2342155150000100
29.08.202329,629831001.634.085.172,2342155150000100
28.08.202329,629831001.634.085.172,2342155150000100
14.07.202327,987076001.556.921.035,1142655630000100
13.07.202327,987076001.556.921.035,1142655630000100
12.07.202327,987076001.556.921.035,1142655630000100
11.07.202327,987076001.556.921.035,1142655630000100
10.07.202327,987076001.556.921.035,1142655630000100
07.07.202327,987076001.556.921.035,1142655630000100
06.07.202327,987076001.556.921.035,1142655630000100
05.07.202327,987076001.556.921.035,1142755630000100
04.07.202327,799662001.546.495.174,1742755630000100
03.07.202327,799662001.546.495.174,1742755630000100
27.06.202325,508978001.421.615.358,6942755730000100
26.06.202325,508978001.421.615.358,6942755730000100
23.06.202325,508978001.421.615.358,6942755730000100
22.06.202325,508978001.421.615.358,6942755730000100
21.06.202325,508978001.421.615.358,6942755730000100
20.06.202325,508978001.421.615.358,6942855730000100
19.06.202325,508978001.421.615.358,6942855730000100
16.06.202324,765001001.380.153.501,8242855730000100
15.06.202324,765001001.380.153.501,8242855730000100
14.06.202324,765001001.380.153.501,8242855730000100
13.06.202324,765001001.380.153.501,8242855730000100
12.06.202324,765001001.380.153.501,8242855730000100
09.06.202324,765001001.380.153.501,8242855730000100
08.06.202324,765001001.380.153.501,8242855730000100
07.06.202323,055795001.288.357.811,3343155880000100
06.06.202322,673458001.266.992.815,9043155880000100
05.06.202322,196606001.240.346.341,9543155880000100
02.06.202321,818351001.219.209.451,4243155880000100
01.06.202321,818351001.219.209.451,4243155880000100
31.05.202321,383396001.194.904.164,8043155880000100
30.05.202320,958692001.171.171.703,6943155880000100
29.05.202320,464678001.147.659.157,1143156080000100
26.05.202320,464678001.147.659.157,1143156080000100
25.05.202320,464678001.147.659.157,1143156080000100
24.05.202320,464678001.147.659.157,1143156080000100
23.05.202320,464678001.147.659.157,1143156080000100
22.05.202320,464678001.147.659.157,1143256080000100
18.05.202320,464678001.147.659.157,1143256080000100
17.05.202320,464678001.147.659.157,1143256080000100
16.05.202320,513395001.150.391.210,9643256080000100
15.05.202320,686479001.162.786.989,0943256210000100
12.05.202320,686479001.162.786.989,0943256210000100
11.05.202320,686479001.162.786.989,0943256210000100
10.05.202320,686479001.162.786.989,0943256210000100
09.05.202320,686479001.162.786.989,0943256210000100
08.05.202320,686479001.162.786.989,0943256210000100
05.05.202320,686479001.162.786.989,0943256210000100
04.05.202320,686479001.162.786.989,0943356210000100
03.05.202320,686479001.162.786.989,0943356210000100
02.05.202320,676989001.162.253.562,5043356210000100
28.04.202320,614334001.164.709.854,4443356500000100
27.04.202320,614334001.164.709.854,4443356500000100
26.04.202320,614334001.164.709.854,4443356500000100
25.04.202320,614334001.164.709.854,4443356500000100
24.04.202320,614334001.164.709.854,4443356500000100
20.04.202320,614334001.164.709.854,4443356500000100
19.04.202320,614334001.164.709.854,4443356500000100
18.04.202320,614334001.164.709.854,4443556500000100
17.04.202320,614334001.164.709.854,4443556500000100
21.03.202320,223229001.148.679.398,3243756800000100
20.03.202320,223229001.148.679.398,3244256800000100
17.03.202320,223229001.148.679.398,3244256800000100
16.03.202319,828400001.129.425.649,5944256960000100
15.03.202319,828400001.129.425.649,5944256960000100
14.03.202319,828400001.129.425.649,5944256960000100
13.03.202319,828400001.129.425.649,5944256960000100
10.03.202319,828400001.129.425.649,5944256960000100
09.03.202319,828400001.129.425.649,5944256960000100
08.03.202319,828400001.129.425.649,5944256960000100
07.03.202319,828400001.129.425.649,5944456960000100
06.03.202319,828400001.129.425.649,5944456960000100
03.03.202319,828400001.129.425.649,5944456960000100
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