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

40,00187900 Son Fiyat (TL)

348.558.368,56 Fon Toplam Değeri (TL)

8.713.550,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,1817 Son 1 Gün Getirisi
% 0,0560 Son 7 Gün Getirisi
% 1,5975 Son 30 Gün Getirisi
% 8,6465 Son 90 Gün Getirisi
% 20,6599 Son 180 Gün Getirisi
% 47,1823 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
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
02.08.202330,71055600275.039.653,1028955867100
01.08.202330,56944000273.775.842,2528955867100
31.07.202330,25492200270.959.054,3328955867100
28.07.202330,25492200270.959.054,3328955867100
27.07.202330,25492200270.959.054,3328955867100
26.07.202330,25492200270.959.054,3328955867100
25.07.202329,96911400268.399.397,3128955867100
24.07.202329,96911400268.399.397,3128955867100
21.07.202329,96911400268.399.397,3128955867100
20.07.202329,96911400268.399.397,3128955867100
19.07.202329,96911400268.399.397,3128955867100
18.07.202328,32716400253.694.312,8928955867100
17.07.202328,32716400253.694.312,8928955867100
14.07.202328,32716400253.694.312,8928955867100
13.07.202328,32716400253.694.312,8928955867100
12.07.202328,32716400253.694.312,8928955867100
11.07.202328,36675000253.946.807,6828952270100
10.07.202328,36675000253.946.807,6828952270100
07.07.202328,36675000253.946.807,6828952270100
06.07.202328,36675000253.946.807,6828952270100
05.07.202328,36675000253.946.807,6828952270100
04.07.202328,09005400251.469.751,8428952270100
03.07.202328,09005400251.469.751,8428952270100
27.06.202325,63702100229.509.534,0528952270100
26.06.202325,63702100229.509.534,0528952270100
23.06.202325,63702100229.509.534,0528952270100
22.06.202325,63702100229.509.534,0528952270100
21.06.202325,63702100229.509.534,0528952270100
20.06.202325,84063400231.332.335,1928952270100
19.06.202325,84063400231.332.335,1928952270100
16.06.202325,84063400231.332.335,1928952270100
15.06.202325,84063400231.332.335,1928952270100
14.06.202325,81411400231.094.922,6028952270100
13.06.202325,18168500225.433.247,1728952270100
12.06.202325,18168500225.433.247,1728952270100
09.06.202325,18168500225.433.247,1728952270100
08.06.202325,18168500225.433.247,1728952270100
07.06.202323,40752100209.550.445,1828952270100
06.06.202323,05703800206.412.833,1028952270100
05.06.202322,31089300199.654.023,0628948724100
02.06.202321,83422600195.388.461,7228948724100
01.06.202321,83422600195.388.461,7228948724100
31.05.202321,33251700190.898.805,7428948724100
30.05.202320,69053900185.153.922,8028948724100
29.05.202320,21528500180.901.008,6328948724100
26.05.202320,21528500180.901.008,6328948724100
25.05.202320,21528500180.901.008,6328948724100
24.05.202320,21528500180.901.008,6328948724100
23.05.202320,59392300184.289.335,0828948724100
22.05.202320,59392300184.289.335,0828948724100
18.05.202320,59392300184.289.335,0828948724100
17.05.202320,59392300184.289.335,0828948724100
16.05.202320,80730200186.198.801,6828948724100
15.05.202321,13519200189.132.995,5128948724100
12.05.202321,13519200189.132.995,5128948724100
11.05.202321,13519200189.132.995,5128948724100
10.05.202321,13519200189.132.995,5128948724100
09.05.202321,23761100189.981.732,9728945532100
08.05.202321,23761100189.981.732,9728945532100
05.05.202321,23761100189.981.732,9728945532100
04.05.202321,23761100189.981.732,9728945532100
03.05.202321,20076100189.652.082,6428945532100
02.05.202321,20076100189.652.082,6428945532100
28.04.202320,92845300187.216.141,7028945532100
27.04.202320,92845300187.216.141,7028945532100
26.04.202320,92845300187.216.141,7028945532100
25.04.202321,12809200189.002.024,0028945532100
24.04.202321,12809200189.002.024,0028945532100
20.04.202321,12809200189.002.024,0028945532100
19.04.202321,12809200189.002.024,0028945532100
18.04.202321,03805400188.196.589,2828945532100
17.04.202321,03805400188.196.589,2828945532100
14.04.202321,03805400188.196.589,2828945532100
13.04.202321,03805400188.196.589,2828945532100
12.04.202321,03805400188.196.589,2828945532100
11.04.202321,10361800188.783.088,0328945532100
10.04.202321,10361800188.783.088,0328945532100
07.04.202321,10361800188.783.088,0328945532100
06.04.202321,10361800188.783.088,0328945532100
05.04.202321,10361800188.783.088,0328945532100
04.04.202321,01797300188.016.954,3228945532100
03.04.202321,01797300188.016.954,3228945532100
31.03.202321,03674300192.001.641,0829126966100
30.03.202321,03674300192.001.641,0829126966100
29.03.202321,03674300192.001.641,0829126966100
28.03.202320,87298100190.506.991,4529126966100
27.03.202320,87298100190.506.991,4529126966100
24.03.202320,87298100190.506.991,4529126966100
23.03.202320,87298100190.506.991,4529126966100
22.03.202320,87298100190.506.991,4529126966100
21.03.202320,58843100187.909.911,1229126966100
20.03.202320,58843100187.909.911,1229126966100
17.03.202320,58843100187.909.911,1229126966100
16.03.202320,58843100187.909.911,1229126966100
15.03.202320,58843100187.909.911,1229126966100
14.03.202320,44682300186.617.462,8229126966100
13.03.202320,44682300186.617.462,8229126966100
10.03.202320,44682300186.617.462,8229126966100
09.03.202320,44682300186.617.462,8229126966100
08.03.202320,44682300186.617.462,8229126966100
07.03.202320,04681400182.890.313,0929123161100
06.03.202320,04681400182.890.313,0929123161100
03.03.202320,04681400182.890.313,0929123161100
02.03.202320,04681400182.890.313,0929123161100
01.03.202320,04681400182.890.313,0929123161100
28.02.202319,74343400180.122.527,1929123161100
27.02.202319,74343400180.122.527,1929123161100
24.02.202319,74343400180.122.527,1929123161100
23.02.202319,74343400180.122.527,1929123161100
22.02.202319,74343400180.122.527,1929123161100
21.02.202319,92527200181.781.467,8429123161100
20.02.202319,92527200181.781.467,8429123161100
17.02.202319,92527200181.781.467,8429123161100
16.02.202319,92527200181.781.467,8429123161100
15.02.202319,92527200181.781.467,8429123161100
14.02.202320,05855000182.920.013,7129119304100
13.02.202320,05855000182.920.013,7129119304100
10.02.202320,05855000182.920.013,7129119304100
09.02.202320,05855000182.920.013,7129119304100
08.02.202320,05855000182.920.013,7129119304100
07.02.202320,01090600182.485.532,1929119304100
06.02.202320,01090600182.485.532,1929119304100
03.02.202320,01090600182.485.532,1929119304100
02.02.202320,01090600182.485.532,1929119304100
01.02.202320,01090600182.485.532,1929119304100
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