1. Son Veri Güncelleme: 03.12.2023 10:28

OCN QNB FİNANS PORTFÖY SEFA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

28,55534800 Son Fiyat (TL)

2.817.927,38 Fon Toplam Değeri (TL)

98.683,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,2118 Son 1 Gün Getirisi
% 0,1882 Son 7 Gün Getirisi
% 1,5292 Son 30 Gün Getirisi
% 5,7905 Son 90 Gün Getirisi
% 25,5632 Son 180 Gün Getirisi
% 32,7545 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
01.12.202328,555348002.817.927,38498683
30.11.202328,615826002.823.895,58498683
29.11.202328,615826002.823.895,58498683
28.11.202328,501618002.812.625,14498683
27.11.202328,501618002.812.625,14498683
24.11.202328,501618002.812.625,14498683
23.11.202328,501618002.812.625,14498683
22.11.202328,501618002.812.625,14498683
21.11.202328,353981002.798.055,87498683
20.11.202328,353981002.798.055,87498683
17.11.202328,353981002.798.055,87498683
16.11.202328,353981002.798.055,87498683
15.11.202328,353981002.798.055,87498683
14.11.202328,302561002.792.981,67498683
13.11.202328,302561002.792.981,67498683
10.11.202328,302561002.792.981,67498683
09.11.202328,302561002.792.981,67498683
08.11.202328,302561002.792.981,67498683
07.11.202328,118678002.774.835,54498683
06.11.202328,118678002.774.835,54498683
03.11.202328,118678002.774.835,54498683
02.11.202328,118678002.774.835,54498683
01.11.202328,118678002.774.835,54498683
31.10.202327,959656002.759.142,74498683
30.10.202327,959656002.759.142,74498683
27.10.202327,959656002.759.142,74498683
26.10.202327,959656002.759.142,74498683
25.10.202327,959656002.759.142,74498683
24.10.202327,801922002.743.577,09498683
23.10.202327,801922002.743.577,09498683
20.10.202327,801922002.743.577,09498683
19.10.202327,801922002.743.577,09498683
18.10.202327,801922002.743.577,09498683
17.10.202327,769806002.740.407,77498683
16.10.202327,634990002.727.103,76498683
13.10.202327,634990002.727.103,76498683
12.10.202327,634990002.727.103,76498683
11.10.202327,634990002.727.103,76498683
10.10.202327,582436002.721.917,56498683
09.10.202327,582436002.721.917,56498683
06.10.202327,582436002.721.917,56498683
05.10.202327,582436002.721.917,56498683
04.10.202327,505541002.714.329,32498683
03.10.202327,436898002.707.555,40498683
02.10.202327,436898002.707.555,40498683
29.09.202327,287305002.692.793,07498683
28.09.202327,287305002.692.793,07498683
27.09.202327,287305002.692.793,07498683
26.09.202327,092143002.673.533,91498683
25.09.202327,092143002.673.533,91498683
22.09.202327,092143002.673.533,91498683
21.09.202327,092143002.673.533,91498683
20.09.202327,092143002.673.533,91498683
19.09.202326,980664002.662.532,83498683
18.09.202326,980664002.662.532,83498683
15.09.202326,980664002.662.532,83498683
14.09.202326,980664002.662.532,83498683
13.09.202326,980664002.662.532,83498683
12.09.202326,980986002.662.564,69498683
11.09.202326,980986002.662.564,69498683
08.09.202326,980986002.662.564,69498683
07.09.202326,980986002.662.564,69498683
06.09.202326,980986002.662.564,69498683
05.09.202326,901848002.654.755,08498683
04.09.202326,901848002.654.755,08498683
01.09.202326,901848002.654.755,08498683
31.08.202326,813988002.646.084,73498683
29.08.202327,445681002.708.422,16498683
28.08.202327,445681002.708.422,16498683
25.08.202327,445681002.708.422,16498683
24.08.202327,445681002.708.422,16498683
23.08.202327,445681002.708.422,16498683
22.08.202327,324725002.696.485,81498683
21.08.202327,324725002.696.485,81498683
18.08.202327,324725002.696.485,81498683
17.08.202327,324725002.696.485,81498683
16.08.202327,324725002.696.485,81498683
15.08.202327,387070002.702.638,21498683
14.08.202327,387070002.702.638,21498683
11.08.202327,387070002.702.638,21498683
10.08.202327,387070002.702.638,21498683
09.08.202327,387070002.702.638,21498683
08.08.202327,371091002.701.061,39498683
07.08.202327,371091002.701.061,39498683
04.08.202327,371091002.701.061,39498683
03.08.202327,371091002.701.061,39498683
02.08.202327,371091002.701.061,39498683
01.08.202327,375612002.701.507,49498683
31.07.202327,398608002.703.776,82498683
28.07.202327,398608002.703.776,82498683
27.07.202327,398608002.703.776,82498683
26.07.202327,398608002.703.776,82498683
25.07.202327,317024002.695.725,84498683
24.07.202327,317024002.695.725,84498683
21.07.202327,317024002.695.725,84498683
20.07.202327,317024002.695.725,84498683
19.07.202327,317024002.695.725,84498683
18.07.202326,571876002.622.192,46498683
17.07.202326,571876002.622.192,46498683
14.07.202326,571876002.622.192,46498683
13.07.202326,571876002.622.192,46498683
12.07.202326,571876002.622.192,46498683
11.07.202326,599865002.624.954,47498683
10.07.202326,599865002.624.954,47498683
07.07.202326,599865002.624.954,47498683
06.07.202326,599865002.624.954,47498683
05.07.202326,599865002.624.954,47498683
04.07.202326,420788002.607.282,58498683
03.07.202326,420788002.607.282,58498683
27.06.202324,146651002.382.863,94498683
26.06.202324,146651002.382.863,94498683
23.06.202324,146651002.382.863,94498683
22.06.202324,146651002.382.863,94498683
21.06.202324,146651002.382.863,94498683
20.06.202324,191669002.387.306,49498683
19.06.202324,191669002.387.306,49498683
16.06.202324,191669002.387.306,49498683
15.06.202324,191669002.387.306,49498683
14.06.202324,236112002.391.692,21498683
13.06.202323,674880002.336.308,19498683
12.06.202323,674880002.336.308,19498683
09.06.202323,674880002.336.308,19498683
08.06.202323,674880002.336.308,19498683
07.06.202322,057400002.176.690,39498683
06.06.202321,739598002.145.328,74498683
05.06.202321,430286002.114.804,88498683
02.06.202321,255677002.097.573,93498683
01.06.202321,255677002.097.573,93498683
31.05.202320,893518002.061.835,03498683
30.05.202320,622213002.035.061,81498683
29.05.202320,416093002.014.721,28498683
26.05.202320,416093002.014.721,28498683
25.05.202320,416093002.014.721,28498683
24.05.202320,416093002.014.721,28498683
23.05.202320,281180002.001.407,72498683
22.05.202320,281180002.001.407,72498683
18.05.202320,281180002.001.407,72498683
17.05.202320,281180002.001.407,72498683
16.05.202320,240115001.997.355,26498683
15.05.202320,178533001.991.278,22498683
12.05.202320,178533001.991.278,22498683
11.05.202320,178533001.991.278,22498683
10.05.202320,178533001.991.278,22498683
09.05.202320,154532001.988.909,73498683
08.05.202320,154532001.988.909,73498683
05.05.202320,154532001.988.909,73498683
04.05.202320,154532001.988.909,73498683
03.05.202320,132882001.986.773,16498683
02.05.202320,132882001.986.773,16498683
28.04.202320,109364001.984.452,38498683
27.04.202320,109364001.984.452,38498683
26.04.202320,109364001.984.452,38498683
25.04.202320,103179001.983.841,98498683
24.04.202320,103179001.983.841,98498683
20.04.202320,103179001.983.841,98498683
19.04.202320,103179001.983.841,98498683
18.04.202319,999563001.973.616,90498683
17.04.202319,999563001.973.616,90498683
14.04.202319,999563001.973.616,90498683
13.04.202319,999563001.973.616,90498683
12.04.202319,999563001.973.616,90498683
11.04.202319,643517001.938.481,22498683
10.04.202319,643517001.938.481,22498683
07.04.202319,643517001.938.481,22498683
06.04.202319,643517001.938.481,22498683
05.04.202319,643517001.938.481,22498683
04.04.202319,598886001.934.076,87498683
03.04.202319,598886001.934.076,87498683
31.03.202319,515106001.925.809,19498683
30.03.202319,515106001.925.809,19498683
29.03.202319,515106001.925.809,19498683
28.03.202319,6841160031.869.686,6341619056100
27.03.202319,6841160031.869.686,6341619056100
24.03.202319,6841160031.869.686,6341619056100
23.03.202319,6841160031.869.686,6341619056100
22.03.202319,6841160031.869.686,6341619056100
21.03.202319,6268470031.776.964,0741619056100
20.03.202319,6268470031.776.964,0741619056100
17.03.202319,6268470031.776.964,0741619056100
16.03.202319,6268470031.776.964,0741619056100
15.03.202319,6268470031.776.964,0741619056100
14.03.202319,5656870031.677.942,4041619056100
13.03.202319,5656870031.677.942,4041619056100
10.03.202319,5656870031.677.942,4041619056100
09.03.202319,5656870031.677.942,4041619056100
08.03.202319,5656870031.677.942,4041619056100
07.03.202319,5431940052.392.684,834268086660.27
06.03.202319,5431940052.392.684,834268086660.27
03.03.202319,5431940052.392.684,834268086660.27
02.03.202319,5431940052.392.684,834268086660.27
01.03.202319,5431940052.392.684,834268086660.27
28.02.202319,5015100052.280.934,104268086660.23
27.02.202319,5015100052.280.934,104268086660.23
24.02.202319,5015100052.280.934,104268086660.23
23.02.202319,5015100052.280.934,104268086660.23
22.02.202319,5015100052.280.934,104268086660.23
21.02.202319,4752160053.904.456,054276784958.36
20.02.202319,4752160053.904.456,054276784958.36
17.02.202319,4752160053.904.456,054276784958.36
16.02.202319,4752160053.904.456,054276784958.36
15.02.202319,4752160053.904.456,054276784958.36
14.02.202319,4562410053.851.936,184276784958.36
13.02.202319,4562410053.851.936,184276784958.36
10.02.202319,4562410053.851.936,184276784958.36
09.02.202319,4562410053.851.936,184276784958.36
08.02.202319,4562410053.851.936,184276784958.36
07.02.202319,4339230053.790.164,164276784960.26
06.02.202319,4339230053.790.164,164276784960.26
03.02.202319,4339230053.790.164,164276784960.26
02.02.202319,4339230053.790.164,164276784960.26
01.02.202319,4339230053.790.164,164276784960.26
31.01.202319,4119140053.729.245,654276784958.31
30.01.202319,4119140053.729.245,654276784958.31
27.01.202319,4119140053.729.245,654276784958.31
26.01.202319,4119140053.729.245,654276784958.31
25.01.202319,4119140053.729.245,654276784958.31
24.01.202319,3957760053.684.579,734276784958.3
23.01.202319,3957760053.684.579,734276784958.3
20.01.202319,3957760053.684.579,734276784958.3
19.01.202319,3957760053.684.579,734276784958.3
18.01.202319,3957760053.684.579,734276784958.3
17.01.202319,3802770053.641.679,124276784960.27
16.01.202319,3802770053.641.679,124276784960.27
13.01.202319,3802770053.641.679,124276784960.27
12.01.202319,3802770053.641.679,124276784960.27
11.01.202319,3802770053.641.679,124276784960.27
10.01.202319,3270530053.494.364,724276784958.39
09.01.202319,3270530053.494.364,724276784958.39
06.01.202319,3270530053.494.364,724276784958.39
05.01.202319,3270530053.494.364,724276784958.39
04.01.202319,3270530053.494.364,724276784958.39
03.01.202319,2979920053.413.926,714276784958.36
02.01.202319,2979920053.413.926,714276784958.36
30.12.202219,2787480053.360.662,854276784958.36
29.12.202219,2787480053.360.662,854276784958.36
28.12.202219,2787480053.360.662,854276784958.36
27.12.202219,2359350053.242.164,124276784958.39
26.12.202219,2359350053.242.164,124276784958.39
23.12.202219,2359350053.242.164,124276784958.39
22.12.202219,2359350053.242.164,124276784958.39
21.12.202219,2359350053.242.164,124276784958.39
20.12.202219,2207380053.200.099,624276784958.41
19.12.202219,2207380053.200.099,624276784958.41
16.12.202219,2207380053.200.099,624276784958.41
15.12.202219,2207380053.200.099,624276784958.41
14.12.202219,2207380053.200.099,624276784958.41
13.12.202219,2069510053.161.940,694276784973.49
12.12.202219,2069510053.161.940,694276784973.49
09.12.202219,2069510053.161.940,694276784973.49
08.12.202219,2069510053.161.940,694276784973.49
07.12.202219,2069510053.161.940,694276784973.49
06.12.202219,2021980053.148.784,034276784959.87
05.12.202219,2021980053.148.784,034276784959.87
02.12.202219,2021980053.148.784,034276784959.87
01.12.202219,2021980053.148.784,034276784959.87
30.11.202219,1942540053.126.796,824276784959.87
29.11.202219,1673030090.258.808,434470899934.79
28.11.202219,1673030090.258.808,434470899934.79
25.11.202219,1673030090.258.808,434470899934.79
24.11.202219,1673030090.258.808,434470899934.79
23.11.202219,1673030090.258.808,434470899934.79
22.11.202219,1436960090.147.645,374470899934.78
21.11.202219,1436960090.147.645,374470899934.78
18.11.202219,1436960090.147.645,374470899934.78
17.11.202219,1436960090.147.645,374470899934.78
16.11.202219,1436960090.147.645,374470899934.78
15.11.202219,1267580090.067.884,514470899976.41
14.11.202219,1267580090.067.884,514470899976.41
11.11.202219,1267580090.067.884,514470899976.41
10.11.202219,1267580090.067.884,514470899976.41
09.11.202219,1267580090.067.884,514470899976.41
08.11.202219,1210140099.338.622,284519525969.85
07.11.202219,1210140099.338.622,284519525969.85
04.11.202219,1210140099.338.622,284519525969.85
03.11.202219,1210140099.338.622,284519525969.85
02.11.202219,1210140099.338.622,284519525969.85
01.11.202219,1118750099.291.138,714519525985.86
31.10.202219,0704670099.076.016,824519525985.85
28.10.202219,0704670099.076.016,824519525985.85
27.10.202219,0704670099.076.016,824519525985.85
26.10.202219,0704670099.076.016,824519525985.85
25.10.202219,0256380098.843.116,204519525981.27
24.10.202219,0256380098.843.116,204519525981.27
21.10.202219,0256380098.843.116,204519525981.27
20.10.202219,0256380098.843.116,204519525981.27
19.10.202219,0256380098.843.116,204519525981.27
18.10.202218,9914270098.665.382,614519525981.25
17.10.202218,9914270098.665.382,614519525981.25
14.10.202218,9914270098.665.382,614519525981.25
13.10.202218,9914270098.665.382,614519525981.25
12.10.202218,9914270098.665.382,614519525981.25
11.10.202218,9662740098.534.704,124519525981.26
10.10.202218,9662740098.534.704,124519525981.26
07.10.202218,9662740098.534.704,124519525981.26
06.10.202218,9662740098.534.704,124519525981.26
05.10.202218,9662740098.534.704,124519525981.26
04.10.202218,9148590098.267.593,614519525981.27
03.10.202218,9148590098.267.593,614519525981.27
30.09.202218,8198070097.773.774,084519525981.27
29.09.202218,8198070097.773.774,084519525981.27
28.09.202218,8198070097.773.774,084519525981.27
27.09.202218,6425950096.853.107,354519525981.35
26.09.202218,6425950096.853.107,354519525981.35
23.09.202218,6425950096.853.107,354519525981.35
22.09.202218,6425950096.853.107,354519525981.35
21.09.202218,6425950096.853.107,354519525981.35
20.09.202218,5955180096.608.532,404519525981.36
19.09.202218,5955180096.608.532,404519525981.36
16.09.202218,5955180096.608.532,404519525981.36
15.09.202218,5955180096.608.532,404519525981.36
14.09.202218,5955180096.608.532,404519525981.36
13.09.202218,5204840096.218.712,314519525981.34
12.09.202218,5204840096.218.712,314519525981.34
09.09.202218,5204840096.218.712,314519525981.34
08.09.202218,5204840096.218.712,314519525981.34
07.09.202218,5204840096.218.712,314519525981.34
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