1. Son Veri Güncelleme: 05.10.2024 12:32

OCM QNB FİNANS PORTFÖY SM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

45,25694400 Son Fiyat (TL)

369.483.208,97 Fon Toplam Değeri (TL)

8.164.122,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,4860 Son 7 Gün Getirisi
% 2,5301 Son 30 Gün Getirisi
% 9,1171 Son 90 Gün Getirisi
% 11,6611 Son 180 Gün Getirisi
% 31,0409 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
04.10.202445,25694400369.483.208,9728164122100
03.10.202445,25694400369.483.208,9728164122100
02.10.202445,25694400369.483.208,9728164122100
01.10.202445,20676100369.073.513,0128164122100
30.09.202445,03701300393.313.275,122873311297.05
27.09.202445,03701300393.313.275,122873311297.05
26.09.202445,03701300393.313.275,122873311297.05
25.09.202445,03701300393.313.275,122873311297.05
24.09.202444,77250700391.003.317,592873311297.15
23.09.202444,77250700391.003.317,592873311297.15
20.09.202444,77250700391.003.317,592873311297.15
19.09.202444,77250700391.003.317,592873311297.15
18.09.202444,77250700391.003.317,592873311297.15
17.09.202444,53649100388.942.160,502873311297.15
16.09.202444,40095500387.758.512,152873311297.13
13.09.202444,40095500387.758.512,152873311297.13
12.09.202444,40095500387.758.512,152873311297.13
11.09.202444,40095500387.758.512,152873311297.13
10.09.202444,11187600385.083.749,402872970797.12
09.09.202444,11187600385.083.749,402872970797.12
06.09.202444,11187600385.083.749,402872970797.12
05.09.202444,11187600385.083.749,402872970797.12
04.09.202444,11187600385.083.749,402872970797.12
03.09.202444,20085000385.860.469,992872970797.13
02.09.202444,20085000385.860.469,992872970797.13
29.08.202444,20427200385.890.340,962872970797.12
28.08.202444,20427200385.890.340,962872970797.12
27.08.202443,83047200382.627.175,252872970797.12
26.08.202443,83047200382.627.175,252872970797.12
23.08.202443,83047200382.627.175,252872970797.12
22.08.202443,83047200382.627.175,252872970797.12
21.08.202443,83047200382.627.175,252872970797.12
20.08.202443,21499600377.254.253,422872970797.1
19.08.202443,21499600377.254.253,422872970797.1
16.08.202443,21499600377.254.253,422872970797.1
15.08.202443,21499600377.254.253,422872970797.1
14.08.202443,21499600377.254.253,422872970797.1
13.08.202442,80258600373.507.175,992872627697.09
12.08.202442,80258600373.507.175,992872627697.09
09.08.202442,80258600373.507.175,992872627697.09
08.08.202442,80258600373.507.175,992872627697.09
07.08.202442,80258600373.507.175,992872627697.09
06.08.202442,37034900369.735.359,032872627697.09
05.08.202442,37034900369.735.359,032872627697.09
02.08.202442,37034900369.735.359,032872627697.09
01.08.202442,37034900369.735.359,032872627697.09
31.07.202442,32629800369.350.957,062872627697.09
30.07.202442,05179500366.955.572,072872627697.09
29.07.202442,05179500366.955.572,072872627697.09
26.07.202442,05179500366.955.572,072872627697.09
25.07.202442,05179500366.955.572,072872627697.09
24.07.202442,05179500366.955.572,072872627697.09
23.07.202442,21006000368.336.637,762872627697.08
22.07.202442,21006000368.336.637,762872627697.08
19.07.202442,21006000368.336.637,762872627697.08
18.07.202442,21006000368.336.637,762872627697.08
17.07.202441,67090500363.631.815,262872627697.08
16.07.202441,67090500363.631.815,262872627697.08
12.07.202441,67090500363.631.815,262872627697.08
11.07.202441,67090500363.631.815,262872627697.08
10.07.202441,67090500363.631.815,262872627697.08
09.07.202441,51035900362.230.852,012872627697.08
08.07.202441,51035900362.230.852,012872627697.08
05.07.202441,13081200358.796.581,192872330497.05
04.07.202441,13081200358.796.581,192872330497.05
03.07.202441,13081200358.796.581,192872330497.05
02.07.202441,41466800361.272.739,052872330497.05
01.07.202441,41466800361.272.739,052872330497.05
28.06.202441,49101800361.938.760,882872330497.05
27.06.202441,49101800361.938.760,882872330497.05
26.06.202441,49101800361.938.760,882872330497.05
25.06.202441,02317300357.857.604,972872330497.05
24.06.202441,02317300357.857.604,972872330497.05
21.06.202441,02317300357.857.604,972872330497.05
20.06.202440,60095400354.036.952,892871991797.05
14.06.202440,60095400354.036.952,892871991797.05
13.06.202440,60095400354.036.952,892871991797.05
12.06.202440,60095400354.036.952,892871991797.05
11.06.202440,52617100353.384.843,112871991797.05
10.06.202440,52617100353.384.843,112871991797.05
07.06.202440,52617100353.384.843,112871991797.05
06.06.202440,52617100353.384.843,112871991797.05
05.06.202440,52617100353.384.843,112871991797.05
04.06.202440,32929500351.668.101,802871991797.05
03.06.202440,32929500351.668.101,802871991797.05
31.05.202440,37172400352.038.078,222871991797.05
30.05.202440,37172400352.038.078,222871991797.05
29.05.202440,37172400352.038.078,222871991797.05
28.05.202440,49712400353.131.561,522871991797.06
27.05.202440,49712400353.131.561,522871991797.06
24.05.202440,49712400353.131.561,522871991797.06
23.05.202440,49712400353.131.561,522871991797.06
22.05.202440,49712400353.131.561,522871991797.06
21.05.202440,45469400352.761.573,372871991797.05
20.05.202440,45469400352.761.573,372871991797.05
17.05.202440,45469400352.761.573,372871991797.05
16.05.202440,45469400352.761.573,372871991797.05
15.05.202440,45469400352.761.573,372871991797.05
14.05.202440,45510200352.765.132,082871991797.05
13.05.202440,45510200352.765.132,082871991797.05
10.05.202440,45510200352.765.132,082871991797.05
09.05.202440,45510200352.765.132,082871991797.05
08.05.202440,45510200352.765.132,082871991797.05
07.05.202440,24038100350.748.679,162871633697.03
06.05.202440,24038100350.748.679,162871633697.03
03.05.202440,24038100350.748.679,162871633697.03
02.05.202440,24038100350.748.679,162871633697.03
30.04.202440,32372500351.587.476,142871912297.02
29.04.202440,32372500351.587.476,142871912297.02
26.04.202440,32372500351.587.476,142871912297.02
25.04.202440,32372500351.587.476,142871912297.02
24.04.202440,00187900348.558.368,5628713550100
22.04.202440,00187900348.558.368,5628713550100
19.04.202440,00187900348.558.368,5628713550100
18.04.202440,00187900348.558.368,5628713550100
17.04.202440,00187900348.558.368,5628713550100
16.04.202440,07457600349.191.825,4228713550100
15.04.202440,07457600349.191.825,4228713550100
09.04.202439,97949700348.363.342,1428713550100
08.04.202439,97949700348.363.342,1428713550100
05.04.202439,97949700348.363.342,1428713550100
04.04.202439,97949700348.363.342,1428713550100
03.04.202439,97949700348.363.342,1428713550100
02.04.202440,16114800349.946.175,0228713550100
01.04.202440,16114800349.946.175,0228713550100
29.03.202439,80074300346.805.761,4228713550100
28.03.202439,80074300346.805.761,4228713550100
27.03.202439,80074300346.805.761,4228713550100
26.03.202439,59379400348.272.511,8428796139100
25.03.202439,59379400348.272.511,8428796139100
22.03.202439,59379400348.272.511,8428796139100
21.03.202439,59379400348.272.511,8428796139100
20.03.202439,59379400348.272.511,8428796139100
19.03.202439,36284100346.241.025,2528796139100
18.03.202439,36284100346.241.025,2528796139100
15.03.202439,36284100346.241.025,2528796139100
14.03.202439,36284100346.241.025,2528796139100
13.03.202439,36284100346.241.025,2528796139100
12.03.202438,44240700338.144.752,6228796139100
11.03.202438,44240700338.144.752,6228796139100
08.03.202438,44240700338.144.752,6228796139100
07.03.202438,44240700338.144.752,6228796139100
06.03.202438,44240700338.144.752,6228796139100
05.03.202438,32823900337.023.927,6328793097100
04.03.202438,32823900337.023.927,6328793097100
01.03.202438,32823900337.023.927,6328793097100
29.02.202438,18583900335.771.789,0428793097100
28.02.202438,18583900335.771.789,0428793097100
27.02.202437,81181200332.482.927,4928793097100
26.02.202437,81181200332.482.927,4928793097100
23.02.202437,81181200332.482.927,4928793097100
22.02.202437,81181200332.482.927,4928793097100
21.02.202437,81181200332.482.927,4928793097100
20.02.202437,47241600329.336.142,5428788762100
19.02.202437,47241600329.336.142,5428788762100
16.02.202437,47241600329.336.142,5428788762100
15.02.202437,47241600329.336.142,5428788762100
14.02.202437,47241600329.336.142,5428788762100
13.02.202437,04484800325.578.356,1728788762100
12.02.202437,04484800325.578.356,1728788762100
09.02.202437,04484800325.578.356,1728788762100
08.02.202437,04484800325.578.356,1728788762100
07.02.202437,04484800325.578.356,1728788762100
06.02.202436,81451000323.553.962,6128788762100
05.02.202436,81451000323.553.962,6128788762100
02.02.202436,81451000323.553.962,6128788762100
01.02.202436,81451000323.553.962,6128788762100
31.01.202436,90506700324.349.848,4028788762100
30.01.202436,63181600321.948.311,9428788762100
29.01.202436,63181600321.948.311,9428788762100
26.01.202436,63181600321.948.311,9428788762100
25.01.202436,63181600321.948.311,9428788762100
24.01.202436,63181600321.948.311,9428788762100
23.01.202436,54311400321.168.730,5828788762100
22.01.202436,54311400321.168.730,5828788762100
19.01.202436,54311400321.168.730,5828788762100
18.01.202436,54311400321.168.730,5828788762100
17.01.202436,54311400321.168.730,5828788762100
16.01.202436,21312800318.123.563,2528784758100
15.01.202436,21312800318.123.563,2528784758100
12.01.202436,21312800318.123.563,2528784758100
11.01.202436,21312800318.123.563,2528784758100
10.01.202436,21312800318.123.563,2528784758100
09.01.202436,10026900317.132.130,2428784758100
08.01.202436,10026900317.132.130,2428784758100
05.01.202436,10026900317.132.130,2428784758100
04.01.202436,10026900317.132.130,2428784758100
03.01.202436,21523800318.142.100,2528784758100
02.01.202436,21523800318.142.100,2528784758100
29.12.202335,93546000315.684.316,9528784758100
28.12.202335,93546000315.684.316,9528784758100
27.12.202335,93546000315.684.316,9528784758100
26.12.202335,58130900312.573.187,7928784758100
25.12.202335,58130900312.573.187,7928784758100
22.12.202335,58130900312.573.187,7928784758100
21.12.202335,58130900312.573.187,7928784758100
20.12.202335,58130900312.573.187,7928784758100
19.12.202334,75719200305.333.522,7428784758100
18.12.202334,75719200305.333.522,7428784758100
15.12.202334,75719200305.333.522,7428784758100
14.12.202334,75719200305.333.522,7428784758100
13.12.202334,75719200305.333.522,7428784758100
12.12.202334,47933700302.779.984,0228781491100
11.12.202334,47933700302.779.984,0228781491100
08.12.202334,47933700302.779.984,0228781491100
07.12.202334,47933700302.779.984,0228781491100
06.12.202334,47933700302.779.984,0228781491100
05.12.202334,26278900300.878.374,3128781491100
04.12.202334,26278900300.878.374,3128781491100
01.12.202334,26278900300.878.374,3128781491100
30.11.202334,17868000300.139.772,1428781491100
29.11.202334,17868000300.139.772,1428781491100
28.11.202334,00600700298.623.446,8328781491100
27.11.202334,00600700298.623.446,8328781491100
24.11.202334,00600700298.623.446,8328781491100
23.11.202334,00600700298.623.446,8328781491100
22.11.202334,00600700298.623.446,8328781491100
21.11.202333,38594200293.178.349,1428781491100
20.11.202333,38594200293.178.349,1428781491100
17.11.202333,38594200293.178.349,1428781491100
16.11.202333,38594200293.178.349,1428781491100
15.11.202333,38594200293.178.349,1428781491100
14.11.202333,17367600291.210.870,0528778372100
13.11.202333,17367600291.210.870,0528778372100
10.11.202333,17367600291.210.870,0528778372100
09.11.202333,17367600291.210.870,0528778372100
08.11.202333,17367600291.210.870,0528778372100
07.11.202332,42253900284.617.109,7128778372100
06.11.202332,42253900284.617.109,7128778372100
03.11.202332,42253900284.617.109,7128778372100
02.11.202332,42253900284.617.109,7128778372100
01.11.202332,42253900284.617.109,7128778372100
31.10.202332,01839500281.069.383,1728778372100
30.10.202332,01839500281.069.383,1728778372100
27.10.202332,01839500281.069.383,1728778372100
26.10.202332,01839500281.069.383,1728778372100
25.10.202332,01839500281.069.383,1728778372100
24.10.202331,73753600278.603.901,1928778372100
23.10.202331,73753600278.603.901,1928778372100
20.10.202331,73753600278.603.901,1928778372100
19.10.202331,73753600278.603.901,1928778372100
18.10.202331,73753600278.603.901,1928778372100
17.10.202331,76991800278.888.159,8528778372100
16.10.202331,64905300277.827.162,1928778372100
13.10.202331,64905300277.827.162,1928778372100
12.10.202331,64905300277.827.162,1928778372100
11.10.202331,64905300277.827.162,1928778372100
10.10.202331,20876900275.600.518,8028830868100
09.10.202331,20876900275.600.518,8028830868100
06.10.202331,20876900275.600.518,8028830868100
05.10.202331,20876900275.600.518,8028830868100
04.10.202331,12539400274.864.243,8728830868100
03.10.202331,40077700277.296.114,3028830868100
02.10.202331,40077700277.296.114,3028830868100
29.09.202331,21360800279.780.618,7528963418100
28.09.202331,21360800279.780.618,7528963418100
27.09.202331,21360800279.780.618,7528963418100
26.09.202330,78071900275.900.447,5828963418100
25.09.202330,78071900275.900.447,5828963418100
22.09.202330,78071900275.900.447,5828963418100
21.09.202330,78071900275.900.447,5828963418100
20.09.202330,78071900275.900.447,5828963418100
19.09.202330,81045300276.166.969,3628963418100
18.09.202330,81045300276.166.969,3628963418100
15.09.202330,81045300276.166.969,3628963418100
14.09.202330,81045300276.166.969,3628963418100
13.09.202330,81045300276.166.969,3628963418100
12.09.202330,68611100275.052.443,6828963418100
11.09.202330,68611100275.052.443,6828963418100
08.09.202330,68611100275.052.443,6828963418100
07.09.202330,68611100275.052.443,6828963418100
06.09.202330,68611100275.052.443,6828963418100
05.09.202330,67052100274.793.972,1028959547100
04.09.202330,67052100274.793.972,1028959547100
01.09.202330,67052100274.793.972,1028959547100
31.08.202330,48054600273.091.883,8328959547100
29.08.202330,71579700275.199.631,1328959547100
28.08.202330,71579700275.199.631,1328959547100
25.08.202330,71579700275.199.631,1328959547100
24.08.202330,71579700275.199.631,1328959547100
23.08.202330,71579700275.199.631,1328959547100
22.08.202330,59879300274.151.324,7228959547100
21.08.202330,59879300274.151.324,7228959547100
18.08.202330,59879300274.151.324,7228959547100
17.08.202330,59879300274.151.324,7228959547100
16.08.202330,59879300274.151.324,7228959547100
15.08.202330,59499100274.117.255,9328959547100
14.08.202330,59499100274.117.255,9328959547100
11.08.202330,59499100274.117.255,9328959547100
10.08.202330,59499100274.117.255,9328959547100
09.08.202330,59499100274.117.255,9328959547100
08.08.202330,71055600275.039.653,1028955867100
07.08.202330,71055600275.039.653,1028955867100
04.08.202330,71055600275.039.653,1028955867100
03.08.202330,71055600275.039.653,1028955867100
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