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

Fon Varlık Dağılımı

34,26278900 Son Fiyat (TL)

300.878.374,31 Fon Toplam Değeri (TL)

8.781.491,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,2455 Son 1 Gün Getirisi

% 0,7494 Son 7 Gün Getirisi

% 5,3710 Son 30 Gün Getirisi

% 10,4845 Son 90 Gün Getirisi

% 36,2742 Son 180 Gün Getirisi

% 42,0659 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

Tarih	Fiyat (TL)	Portföy Büyüklük (TL)	Yatırımcı Sayısı (Kişi)	Pay (Adet)	Kamu Dış Borçlanma Araçları
01.12.2023	34,26278900	300.878.374,31	2	8781491	100
30.11.2023	34,17868000	300.139.772,14	2	8781491	100
29.11.2023	34,17868000	300.139.772,14	2	8781491	100
28.11.2023	34,00600700	298.623.446,83	2	8781491	100
27.11.2023	34,00600700	298.623.446,83	2	8781491	100
24.11.2023	34,00600700	298.623.446,83	2	8781491	100
23.11.2023	34,00600700	298.623.446,83	2	8781491	100
22.11.2023	34,00600700	298.623.446,83	2	8781491	100
21.11.2023	33,38594200	293.178.349,14	2	8781491	100
20.11.2023	33,38594200	293.178.349,14	2	8781491	100
17.11.2023	33,38594200	293.178.349,14	2	8781491	100
16.11.2023	33,38594200	293.178.349,14	2	8781491	100
15.11.2023	33,38594200	293.178.349,14	2	8781491	100
14.11.2023	33,17367600	291.210.870,05	2	8778372	100
13.11.2023	33,17367600	291.210.870,05	2	8778372	100
10.11.2023	33,17367600	291.210.870,05	2	8778372	100
09.11.2023	33,17367600	291.210.870,05	2	8778372	100
08.11.2023	33,17367600	291.210.870,05	2	8778372	100
07.11.2023	32,42253900	284.617.109,71	2	8778372	100
06.11.2023	32,42253900	284.617.109,71	2	8778372	100
03.11.2023	32,42253900	284.617.109,71	2	8778372	100
02.11.2023	32,42253900	284.617.109,71	2	8778372	100
01.11.2023	32,42253900	284.617.109,71	2	8778372	100
31.10.2023	32,01839500	281.069.383,17	2	8778372	100
30.10.2023	32,01839500	281.069.383,17	2	8778372	100
27.10.2023	32,01839500	281.069.383,17	2	8778372	100
26.10.2023	32,01839500	281.069.383,17	2	8778372	100
25.10.2023	32,01839500	281.069.383,17	2	8778372	100
24.10.2023	31,73753600	278.603.901,19	2	8778372	100
23.10.2023	31,73753600	278.603.901,19	2	8778372	100
20.10.2023	31,73753600	278.603.901,19	2	8778372	100
19.10.2023	31,73753600	278.603.901,19	2	8778372	100
18.10.2023	31,73753600	278.603.901,19	2	8778372	100
17.10.2023	31,76991800	278.888.159,85	2	8778372	100
16.10.2023	31,64905300	277.827.162,19	2	8778372	100
13.10.2023	31,64905300	277.827.162,19	2	8778372	100
12.10.2023	31,64905300	277.827.162,19	2	8778372	100
11.10.2023	31,64905300	277.827.162,19	2	8778372	100
10.10.2023	31,20876900	275.600.518,80	2	8830868	100
09.10.2023	31,20876900	275.600.518,80	2	8830868	100
06.10.2023	31,20876900	275.600.518,80	2	8830868	100
05.10.2023	31,20876900	275.600.518,80	2	8830868	100
04.10.2023	31,12539400	274.864.243,87	2	8830868	100
03.10.2023	31,40077700	277.296.114,30	2	8830868	100
02.10.2023	31,40077700	277.296.114,30	2	8830868	100
29.09.2023	31,21360800	279.780.618,75	2	8963418	100
28.09.2023	31,21360800	279.780.618,75	2	8963418	100
27.09.2023	31,21360800	279.780.618,75	2	8963418	100
26.09.2023	30,78071900	275.900.447,58	2	8963418	100
25.09.2023	30,78071900	275.900.447,58	2	8963418	100
22.09.2023	30,78071900	275.900.447,58	2	8963418	100
21.09.2023	30,78071900	275.900.447,58	2	8963418	100
20.09.2023	30,78071900	275.900.447,58	2	8963418	100
19.09.2023	30,81045300	276.166.969,36	2	8963418	100
18.09.2023	30,81045300	276.166.969,36	2	8963418	100
15.09.2023	30,81045300	276.166.969,36	2	8963418	100
14.09.2023	30,81045300	276.166.969,36	2	8963418	100
13.09.2023	30,81045300	276.166.969,36	2	8963418	100
12.09.2023	30,68611100	275.052.443,68	2	8963418	100
11.09.2023	30,68611100	275.052.443,68	2	8963418	100
08.09.2023	30,68611100	275.052.443,68	2	8963418	100
07.09.2023	30,68611100	275.052.443,68	2	8963418	100
06.09.2023	30,68611100	275.052.443,68	2	8963418	100
05.09.2023	30,67052100	274.793.972,10	2	8959547	100
04.09.2023	30,67052100	274.793.972,10	2	8959547	100
01.09.2023	30,67052100	274.793.972,10	2	8959547	100
31.08.2023	30,48054600	273.091.883,83	2	8959547	100
29.08.2023	30,71579700	275.199.631,13	2	8959547	100
28.08.2023	30,71579700	275.199.631,13	2	8959547	100
25.08.2023	30,71579700	275.199.631,13	2	8959547	100
24.08.2023	30,71579700	275.199.631,13	2	8959547	100
23.08.2023	30,71579700	275.199.631,13	2	8959547	100
22.08.2023	30,59879300	274.151.324,72	2	8959547	100
21.08.2023	30,59879300	274.151.324,72	2	8959547	100
18.08.2023	30,59879300	274.151.324,72	2	8959547	100
17.08.2023	30,59879300	274.151.324,72	2	8959547	100
16.08.2023	30,59879300	274.151.324,72	2	8959547	100
15.08.2023	30,59499100	274.117.255,93	2	8959547	100
14.08.2023	30,59499100	274.117.255,93	2	8959547	100
11.08.2023	30,59499100	274.117.255,93	2	8959547	100
10.08.2023	30,59499100	274.117.255,93	2	8959547	100
09.08.2023	30,59499100	274.117.255,93	2	8959547	100
08.08.2023	30,71055600	275.039.653,10	2	8955867	100
07.08.2023	30,71055600	275.039.653,10	2	8955867	100
04.08.2023	30,71055600	275.039.653,10	2	8955867	100
03.08.2023	30,71055600	275.039.653,10	2	8955867	100
02.08.2023	30,71055600	275.039.653,10	2	8955867	100
01.08.2023	30,56944000	273.775.842,25	2	8955867	100
31.07.2023	30,25492200	270.959.054,33	2	8955867	100
28.07.2023	30,25492200	270.959.054,33	2	8955867	100
27.07.2023	30,25492200	270.959.054,33	2	8955867	100
26.07.2023	30,25492200	270.959.054,33	2	8955867	100
25.07.2023	29,96911400	268.399.397,31	2	8955867	100
24.07.2023	29,96911400	268.399.397,31	2	8955867	100
21.07.2023	29,96911400	268.399.397,31	2	8955867	100
20.07.2023	29,96911400	268.399.397,31	2	8955867	100
19.07.2023	29,96911400	268.399.397,31	2	8955867	100
18.07.2023	28,32716400	253.694.312,89	2	8955867	100
17.07.2023	28,32716400	253.694.312,89	2	8955867	100
14.07.2023	28,32716400	253.694.312,89	2	8955867	100
13.07.2023	28,32716400	253.694.312,89	2	8955867	100
12.07.2023	28,32716400	253.694.312,89	2	8955867	100
11.07.2023	28,36675000	253.946.807,68	2	8952270	100
10.07.2023	28,36675000	253.946.807,68	2	8952270	100
07.07.2023	28,36675000	253.946.807,68	2	8952270	100
06.07.2023	28,36675000	253.946.807,68	2	8952270	100
05.07.2023	28,36675000	253.946.807,68	2	8952270	100
04.07.2023	28,09005400	251.469.751,84	2	8952270	100
03.07.2023	28,09005400	251.469.751,84	2	8952270	100
27.06.2023	25,63702100	229.509.534,05	2	8952270	100
26.06.2023	25,63702100	229.509.534,05	2	8952270	100
23.06.2023	25,63702100	229.509.534,05	2	8952270	100
22.06.2023	25,63702100	229.509.534,05	2	8952270	100
21.06.2023	25,63702100	229.509.534,05	2	8952270	100
20.06.2023	25,84063400	231.332.335,19	2	8952270	100
19.06.2023	25,84063400	231.332.335,19	2	8952270	100
16.06.2023	25,84063400	231.332.335,19	2	8952270	100
15.06.2023	25,84063400	231.332.335,19	2	8952270	100
14.06.2023	25,81411400	231.094.922,60	2	8952270	100
13.06.2023	25,18168500	225.433.247,17	2	8952270	100
12.06.2023	25,18168500	225.433.247,17	2	8952270	100
09.06.2023	25,18168500	225.433.247,17	2	8952270	100
08.06.2023	25,18168500	225.433.247,17	2	8952270	100
07.06.2023	23,40752100	209.550.445,18	2	8952270	100
06.06.2023	23,05703800	206.412.833,10	2	8952270	100
05.06.2023	22,31089300	199.654.023,06	2	8948724	100
02.06.2023	21,83422600	195.388.461,72	2	8948724	100
01.06.2023	21,83422600	195.388.461,72	2	8948724	100
31.05.2023	21,33251700	190.898.805,74	2	8948724	100
30.05.2023	20,69053900	185.153.922,80	2	8948724	100
29.05.2023	20,21528500	180.901.008,63	2	8948724	100
26.05.2023	20,21528500	180.901.008,63	2	8948724	100
25.05.2023	20,21528500	180.901.008,63	2	8948724	100
24.05.2023	20,21528500	180.901.008,63	2	8948724	100
23.05.2023	20,59392300	184.289.335,08	2	8948724	100
22.05.2023	20,59392300	184.289.335,08	2	8948724	100
18.05.2023	20,59392300	184.289.335,08	2	8948724	100
17.05.2023	20,59392300	184.289.335,08	2	8948724	100
16.05.2023	20,80730200	186.198.801,68	2	8948724	100
15.05.2023	21,13519200	189.132.995,51	2	8948724	100
12.05.2023	21,13519200	189.132.995,51	2	8948724	100
11.05.2023	21,13519200	189.132.995,51	2	8948724	100
10.05.2023	21,13519200	189.132.995,51	2	8948724	100
09.05.2023	21,23761100	189.981.732,97	2	8945532	100
08.05.2023	21,23761100	189.981.732,97	2	8945532	100
05.05.2023	21,23761100	189.981.732,97	2	8945532	100
04.05.2023	21,23761100	189.981.732,97	2	8945532	100
03.05.2023	21,20076100	189.652.082,64	2	8945532	100
02.05.2023	21,20076100	189.652.082,64	2	8945532	100
28.04.2023	20,92845300	187.216.141,70	2	8945532	100
27.04.2023	20,92845300	187.216.141,70	2	8945532	100
26.04.2023	20,92845300	187.216.141,70	2	8945532	100
25.04.2023	21,12809200	189.002.024,00	2	8945532	100
24.04.2023	21,12809200	189.002.024,00	2	8945532	100
20.04.2023	21,12809200	189.002.024,00	2	8945532	100
19.04.2023	21,12809200	189.002.024,00	2	8945532	100
18.04.2023	21,03805400	188.196.589,28	2	8945532	100
17.04.2023	21,03805400	188.196.589,28	2	8945532	100
14.04.2023	21,03805400	188.196.589,28	2	8945532	100
13.04.2023	21,03805400	188.196.589,28	2	8945532	100
12.04.2023	21,03805400	188.196.589,28	2	8945532	100
11.04.2023	21,10361800	188.783.088,03	2	8945532	100
10.04.2023	21,10361800	188.783.088,03	2	8945532	100
07.04.2023	21,10361800	188.783.088,03	2	8945532	100
06.04.2023	21,10361800	188.783.088,03	2	8945532	100
05.04.2023	21,10361800	188.783.088,03	2	8945532	100
04.04.2023	21,01797300	188.016.954,32	2	8945532	100
03.04.2023	21,01797300	188.016.954,32	2	8945532	100
31.03.2023	21,03674300	192.001.641,08	2	9126966	100
30.03.2023	21,03674300	192.001.641,08	2	9126966	100
29.03.2023	21,03674300	192.001.641,08	2	9126966	100
28.03.2023	20,87298100	190.506.991,45	2	9126966	100
27.03.2023	20,87298100	190.506.991,45	2	9126966	100
24.03.2023	20,87298100	190.506.991,45	2	9126966	100
23.03.2023	20,87298100	190.506.991,45	2	9126966	100
22.03.2023	20,87298100	190.506.991,45	2	9126966	100
21.03.2023	20,58843100	187.909.911,12	2	9126966	100
20.03.2023	20,58843100	187.909.911,12	2	9126966	100
17.03.2023	20,58843100	187.909.911,12	2	9126966	100
16.03.2023	20,58843100	187.909.911,12	2	9126966	100
15.03.2023	20,58843100	187.909.911,12	2	9126966	100
14.03.2023	20,44682300	186.617.462,82	2	9126966	100
13.03.2023	20,44682300	186.617.462,82	2	9126966	100
10.03.2023	20,44682300	186.617.462,82	2	9126966	100
09.03.2023	20,44682300	186.617.462,82	2	9126966	100
08.03.2023	20,44682300	186.617.462,82	2	9126966	100
07.03.2023	20,04681400	182.890.313,09	2	9123161	100
06.03.2023	20,04681400	182.890.313,09	2	9123161	100
03.03.2023	20,04681400	182.890.313,09	2	9123161	100
02.03.2023	20,04681400	182.890.313,09	2	9123161	100
01.03.2023	20,04681400	182.890.313,09	2	9123161	100
28.02.2023	19,74343400	180.122.527,19	2	9123161	100
27.02.2023	19,74343400	180.122.527,19	2	9123161	100
24.02.2023	19,74343400	180.122.527,19	2	9123161	100
23.02.2023	19,74343400	180.122.527,19	2	9123161	100
22.02.2023	19,74343400	180.122.527,19	2	9123161	100
21.02.2023	19,92527200	181.781.467,84	2	9123161	100
20.02.2023	19,92527200	181.781.467,84	2	9123161	100
17.02.2023	19,92527200	181.781.467,84	2	9123161	100
16.02.2023	19,92527200	181.781.467,84	2	9123161	100
15.02.2023	19,92527200	181.781.467,84	2	9123161	100
14.02.2023	20,05855000	182.920.013,71	2	9119304	100
13.02.2023	20,05855000	182.920.013,71	2	9119304	100
10.02.2023	20,05855000	182.920.013,71	2	9119304	100
09.02.2023	20,05855000	182.920.013,71	2	9119304	100
08.02.2023	20,05855000	182.920.013,71	2	9119304	100
07.02.2023	20,01090600	182.485.532,19	2	9119304	100
06.02.2023	20,01090600	182.485.532,19	2	9119304	100
03.02.2023	20,01090600	182.485.532,19	2	9119304	100
02.02.2023	20,01090600	182.485.532,19	2	9119304	100
01.02.2023	20,01090600	182.485.532,19	2	9119304	100
31.01.2023	20,03886500	182.740.501,05	2	9119304	100
30.01.2023	20,03886500	182.740.501,05	2	9119304	100
27.01.2023	20,03886500	182.740.501,05	2	9119304	100
26.01.2023	20,03886500	182.740.501,05	2	9119304	100
25.01.2023	20,03886500	182.740.501,05	2	9119304	100
24.01.2023	19,90184900	181.491.008,82	2	9119304	100
23.01.2023	19,90184900	181.491.008,82	2	9119304	100
20.01.2023	19,90184900	181.491.008,82	2	9119304	100
19.01.2023	19,90184900	181.491.008,82	2	9119304	100
18.01.2023	19,90184900	181.491.008,82	2	9119304	100
17.01.2023	20,02030600	182.489.011,55	2	9115196	100
16.01.2023	20,02030600	182.489.011,55	2	9115196	100
13.01.2023	20,02030600	182.489.011,55	2	9115196	100
12.01.2023	20,02030600	182.489.011,55	2	9115196	100
11.01.2023	20,02030600	182.489.011,55	2	9115196	100
10.01.2023	20,13545100	183.538.585,93	2	9115196	100
09.01.2023	20,13545100	183.538.585,93	2	9115196	100
06.01.2023	20,13545100	183.538.585,93	2	9115196	100
05.01.2023	20,13545100	183.538.585,93	2	9115196	100
04.01.2023	20,13545100	183.538.585,93	2	9115196	100
03.01.2023	19,96211600	181.958.602,44	2	9115196	100
02.01.2023	19,96211600	181.958.602,44	2	9115196	100
30.12.2022	19,95125600	181.859.609,28	2	9115196	100
29.12.2022	19,95125600	181.859.609,28	2	9115196	100
28.12.2022	19,95125600	181.859.609,28	2	9115196	100
27.12.2022	19,87668100	181.179.845,96	2	9115196	100
26.12.2022	19,87668100	181.179.845,96	2	9115196	100
23.12.2022	19,87668100	181.179.845,96	2	9115196	100
22.12.2022	19,87668100	181.179.845,96	2	9115196	100
21.12.2022	19,87668100	181.179.845,96	2	9115196	100
20.12.2022	20,08795600	183.105.656,47	2	9115196	100
19.12.2022	20,08795600	183.105.656,47	2	9115196	100
16.12.2022	20,08795600	183.105.656,47	2	9115196	100
15.12.2022	20,08795600	183.105.656,47	2	9115196	100
14.12.2022	20,08795600	183.105.656,47	2	9115196	100
13.12.2022	19,94050900	181.686.357,02	2	9111420	100
12.12.2022	19,94050900	181.686.357,02	2	9111420	100
09.12.2022	19,94050900	181.686.357,02	2	9111420	100
08.12.2022	19,94050900	181.686.357,02	2	9111420	100
07.12.2022	19,94050900	181.686.357,02	2	9111420	100
06.12.2022	19,84982500	180.860.090,73	2	9111420	100
05.12.2022	19,84982500	180.860.090,73	2	9111420	100
02.12.2022	19,84982500	180.860.090,73	2	9111420	100
01.12.2022	19,84982500	180.860.090,73	2	9111420	100
30.11.2022	19,80937000	180.491.491,22	2	9111420	100
29.11.2022	19,38182900	176.595.987,78	2	9111420	100
28.11.2022	19,38182900	176.595.987,78	2	9111420	100
25.11.2022	19,38182900	176.595.987,78	2	9111420	100
24.11.2022	19,38182900	176.595.987,78	2	9111420	100
23.11.2022	19,38182900	176.595.987,78	2	9111420	100
22.11.2022	19,49563500	177.560.493,01	2	9107705	100
21.11.2022	19,49563500	177.560.493,01	2	9107705	100
18.11.2022	19,49563500	177.560.493,01	2	9107705	100
17.11.2022	19,49563500	177.560.493,01	2	9107705	100
16.11.2022	19,49563500	177.560.493,01	2	9107705	100
15.11.2022	19,18035200	174.688.990,42	2	9107705	100
14.11.2022	19,18035200	174.688.990,42	2	9107705	100
11.11.2022	19,18035200	174.688.990,42	2	9107705	100
10.11.2022	19,18035200	174.688.990,42	2	9107705	100
09.11.2022	19,18035200	174.688.990,42	2	9107705	100
08.11.2022	18,98097200	172.873.096,96	2	9107705	100
07.11.2022	18,98097200	172.873.096,96	2	9107705	100
04.11.2022	18,98097200	172.873.096,96	2	9107705	100
03.11.2022	18,98097200	172.873.096,96	2	9107705	100
02.11.2022	18,98097200	172.873.096,96	2	9107705	100
01.11.2022	18,83917400	171.581.642,91	2	9107705	100
31.10.2022	18,55940900	169.033.626,25	2	9107705	100
28.10.2022	18,55940900	169.033.626,25	2	9107705	100
27.10.2022	18,55940900	169.033.626,25	2	9107705	100
26.10.2022	18,55940900	169.033.626,25	2	9107705	100
25.10.2022	18,38403000	167.436.318,01	2	9107705	100
24.10.2022	18,38403000	167.436.318,01	2	9107705	100
21.10.2022	18,38403000	167.436.318,01	2	9107705	100
20.10.2022	18,38403000	167.436.318,01	2	9107705	100
19.10.2022	18,38403000	167.436.318,01	2	9107705	100
18.10.2022	18,12227800	165.052.359,59	2	9107705	100
17.10.2022	18,12227800	165.052.359,59	2	9107705	100
14.10.2022	18,12227800	165.052.359,59	2	9107705	100
13.10.2022	18,12227800	165.052.359,59	2	9107705	100
12.10.2022	18,12227800	165.052.359,59	2	9107705	100
11.10.2022	18,37718700	167.500.101,69	2	9114567	100
10.10.2022	18,37718700	167.500.101,69	2	9114567	100
07.10.2022	18,37718700	167.500.101,69	2	9114567	100
06.10.2022	18,37718700	167.500.101,69	2	9114567	100
05.10.2022	18,37718700	167.500.101,69	2	9114567	100
04.10.2022	18,12855800	165.233.957,59	2	9114567	100
03.10.2022	18,12855800	165.233.957,59	2	9114567	100
30.09.2022	17,93613700	163.480.122,07	2	9114567	100
29.09.2022	17,93613700	163.480.122,07	2	9114567	100
28.09.2022	17,93613700	163.480.122,07	2	9114567	100
27.09.2022	17,92195300	163.350.837,32	2	9114567	100
26.09.2022	17,92195300	163.350.837,32	2	9114567	100
23.09.2022	17,92195300	163.350.837,32	2	9114567	100
22.09.2022	17,92195300	163.350.837,32	2	9114567	100
21.09.2022	17,92195300	163.350.837,32	2	9114567	100
20.09.2022	18,22979700	166.156.704,40	2	9114567	100
19.09.2022	18,22979700	166.156.704,40	2	9114567	100
16.09.2022	18,22979700	166.156.704,40	2	9114567	100
15.09.2022	18,22979700	166.156.704,40	2	9114567	100
14.09.2022	18,22979700	166.156.704,40	2	9114567	100
13.09.2022	17,96730100	163.764.172,54	2	9114567	100
12.09.2022	17,96730100	163.764.172,54	2	9114567	100
09.09.2022	17,96730100	163.764.172,54	2	9114567	100
08.09.2022	17,96730100	163.764.172,54	2	9114567	100
07.09.2022	17,96730100	163.764.172,54	2	9114567	100
06.09.2022	17,83020900	162.514.631,13	2	9114567	100
05.09.2022	17,83020900	162.514.631,13	2	9114567	100
02.09.2022	17,83020900	162.514.631,13	2	9114567	100
01.09.2022	17,83020900	162.514.631,13	2	9114567	100
31.08.2022	17,57706600	160.207.349,73	2	9114567	100
29.08.2022	17,57706600	160.207.349,73	2	9114567	100
26.08.2022	17,57706600	160.207.349,73	2	9114567	100
25.08.2022	17,57706600	160.207.349,73	2	9114567	100
24.08.2022	17,57706600	160.207.349,73	2	9114567	100
23.08.2022	18,06315100	164.637.798,40	2	9114567	100
22.08.2022	18,06315100	164.637.798,40	2	9114567	100
19.08.2022	18,06315100	164.637.798,40	2	9114567	100
18.08.2022	18,06315100	164.637.798,40	2	9114567	100
17.08.2022	18,06315100	164.637.798,40	2	9114567	100
16.08.2022	18,28047000	166.618.564,66	2	9114567	100
15.08.2022	18,19243100	165.816.129,73	2	9114567	100
12.08.2022	18,19243100	165.816.129,73	2	9114567	100
11.08.2022	18,19243100	165.816.129,73	2	9114567	100
10.08.2022	18,19243100	165.816.129,73	2	9114567	100
09.08.2022	18,19243100	165.816.129,73	2	0
08.08.2022	0,00000000	0,00	2	0
05.08.2022	0,00000000	0,00	2	0

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