OCT QNB FİNANS PORTFÖY DENİZ YILDIZI SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

44,74565000 Son Fiyat (TL)

292.124.034,00 Fon Toplam Değeri (TL)

6.528.546,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0656 Son 7 Gün Getirisi
% 2,2917 Son 30 Gün Getirisi
% 7,5242 Son 90 Gün Getirisi
% 11,3018 Son 180 Gün Getirisi
% 29,2455 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
08.10.202444,74565000292.124.034,002652854652.520.82
07.10.202444,74565000292.124.034,002652854652.520.82
04.10.202444,74565000292.124.034,002652854652.520.82
03.10.202444,74565000292.124.034,002652854652.520.82
02.10.202444,74565000292.124.034,002652854652.520.82
01.10.202444,71631300291.932.504,132652854653.750.84
30.09.202444,53765200290.766.109,822652854653.760.83
27.09.202444,53765200290.766.109,822652854653.760.83
26.09.202444,53765200290.766.109,822652854653.760.83
25.09.202444,53765200290.766.109,822652854653.760.83
24.09.202444,21324900293.980.214,822664914354.30.83
23.09.202444,21324900293.980.214,822664914354.30.83
20.09.202444,21324900293.980.214,822664914354.30.83
19.09.202444,21324900293.980.214,822664914354.30.83
18.09.202444,21324900293.980.214,822664914354.30.83
17.09.202443,94183700314.241.391,702715130350.510.76
16.09.202443,94183700314.241.391,702715130350.510.76
13.09.202443,94183700314.241.391,702715130350.510.76
12.09.202443,94183700314.241.391,702715130350.510.76
11.09.202443,94183700314.241.391,702715130350.510.76
10.09.202443,72020000337.916.354,812772906753.930.7
09.09.202443,72020000337.916.354,812772906753.930.7
06.09.202443,72020000337.916.354,812772906753.930.7
05.09.202443,72020000337.916.354,812772906753.930.7
04.09.202443,72020000337.916.354,812772906753.930.7
03.09.202443,80445500338.567.568,102772906749.980.66
02.09.202443,80445500338.567.568,102772906749.980.66
29.08.202443,81326400338.635.656,202772906749.980.68
28.08.202443,81326400338.635.656,202772906749.980.68
27.08.202443,42794500335.657.497,892772906749.950.69
26.08.202443,42794500335.657.497,892772906749.950.69
23.08.202443,42794500335.657.497,892772906749.950.69
22.08.202443,42794500335.657.497,892772906749.950.69
21.08.202443,42794500335.657.497,892772906749.950.69
20.08.202442,76855900330.561.056,842772906749.890.63
19.08.202442,76855900330.561.056,842772906749.890.63
16.08.202442,76855900330.561.056,842772906749.890.63
15.08.202442,76855900330.561.056,842772906749.890.63
14.08.202442,76855900330.561.056,842772906749.890.63
13.08.202442,47328700328.278.882,332772906750.240.61
12.08.202442,47328700328.278.882,332772906750.240.61
09.08.202442,47328700328.278.882,332772906750.240.61
08.08.202442,47328700328.278.882,332772906750.240.61
07.08.202442,47328700328.278.882,332772906750.240.61
06.08.202442,08634800325.288.200,002772906750.260.69
05.08.202442,08634800325.288.200,002772906750.260.69
02.08.202442,08634800325.288.200,002772906750.260.69
01.08.202442,08634800325.288.200,002772906750.260.69
31.07.202442,01110400324.706.637,882772906750.350.68
30.07.202441,84456000323.419.409,532772906757.490.66
29.07.202441,84456000323.419.409,532772906757.490.66
26.07.202441,84456000323.419.409,532772906757.490.66
25.07.202441,84456000323.419.409,532772906757.490.66
24.07.202441,84456000323.419.409,532772906757.490.66
23.07.202441,95543100324.276.338,682772906762.41.01
22.07.202441,95543100324.276.338,682772906762.41.01
19.07.202441,95543100324.276.338,682772906762.41.01
18.07.202441,95543100324.276.338,682772906762.41.01
17.07.202441,37888000324.842.790,902785044961.620.91
16.07.202441,37888000324.842.790,902785044961.620.91
12.07.202441,37888000324.842.790,902785044961.620.91
11.07.202441,37888000324.842.790,902785044961.620.91
10.07.202441,37888000324.842.790,902785044961.620.91
09.07.202441,23146800323.685.532,962785044961.710.92
08.07.202441,23146800323.685.532,962785044961.710.92
05.07.202441,02822800322.090.008,402785044961.720.9
04.07.202441,02822800322.090.008,402785044961.720.9
03.07.202441,02822800322.090.008,402785044961.720.9
02.07.202441,30441700324.258.218,872785044961.620.91
01.07.202441,30441700324.258.218,872785044961.620.91
28.06.202441,31868400336.132.490,512813512161.690.92
27.06.202441,31868400336.132.490,512813512161.690.92
26.06.202441,31868400336.132.490,512813512161.690.92
25.06.202440,84602600332.287.361,732813512161.710.92
24.06.202440,84602600332.287.361,732813512161.710.92
21.06.202440,84602600332.287.361,732813512161.710.92
20.06.202440,45317500329.091.470,852813512159.760.93
14.06.202440,45317500329.091.470,852813512159.760.93
13.06.202440,45317500329.091.470,852813512159.760.93
12.06.202440,45317500329.091.470,852813512159.760.93
11.06.202440,37727200344.925.147,772854255758.220.89
10.06.202440,37727200344.925.147,772854255758.220.89
07.06.202440,37727200344.925.147,772854255758.220.89
06.06.202440,37727200344.925.147,772854255758.220.89
05.06.202440,37727200344.925.147,772854255758.220.89
04.06.202440,15693300343.042.885,512854255758.150.89
03.06.202440,15693300343.042.885,512854255758.150.89
31.05.202440,18642300343.294.812,9028542557590.9
30.05.202440,18642300343.294.812,9028542557590.9
29.05.202440,18642300343.294.812,9028542557590.9
28.05.202440,28478800344.135.095,812854255758.970.92
27.05.202440,28478800344.135.095,812854255758.970.92
24.05.202440,28478800344.135.095,812854255758.970.92
23.05.202440,28478800344.135.095,812854255758.970.92
22.05.202440,28478800344.135.095,812854255758.970.92
21.05.202440,26676300343.981.115,662854255758.980.91
20.05.202440,26676300343.981.115,662854255758.980.91
17.05.202440,26676300343.981.115,662854255758.980.91
16.05.202440,26676300343.981.115,662854255758.980.91
15.05.202440,26676300343.981.115,662854255758.980.91
14.05.202440,22930600337.215.198,932838232758.190.93
13.05.202440,22930600337.215.198,932838232758.190.93
10.05.202440,22930600337.215.198,932838232758.190.93
09.05.202440,22930600337.215.198,932838232758.190.93
08.05.202440,22930600337.215.198,932838232758.190.93
07.05.202440,12775200342.476.839,312853466357.450.91
06.05.202440,12775200342.476.839,312853466357.450.91
03.05.202440,12775200342.476.839,312853466357.450.91
02.05.202440,12775200342.476.839,312853466357.450.91
30.04.202440,19930100343.087.486,532853466357.330.91
29.04.202440,19930100343.087.486,532853466357.330.91
26.04.202440,19930100343.087.486,532853466357.330.91
25.04.202440,19930100343.087.486,532853466357.330.91
24.04.202440,02396900341.591.088,302853466354.740.87
22.04.202440,02396900341.591.088,302853466354.740.87
19.04.202440,02396900341.591.088,302853466354.740.87
18.04.202440,02396900341.591.088,302853466354.740.87
17.04.202440,02396900341.591.088,302853466354.740.87
16.04.202439,75334800339.281.431,042853466357.860.93
15.04.202439,75334800339.281.431,042853466354.940.87
09.04.202439,68859700323.663.562,192815507757.860.93
08.04.202439,68859700323.663.562,192815507757.860.93
05.04.202439,68859700323.663.562,192815507757.860.93
04.04.202439,68859700323.663.562,192815507757.860.93
03.04.202439,68859700323.663.562,192815507757.860.93
02.04.202439,87880100357.976.565,272897661357.430.89
01.04.202439,87880100357.976.565,272897661357.430.89
29.03.202439,57771300323.181.352,932816574157.410.86
28.03.202439,57771300323.181.352,932816574157.410.86
27.03.202439,57771300323.181.352,932816574157.410.86
26.03.202439,59264700356.819.984,262901227957.510.84
25.03.202439,59264700356.819.984,262901227957.510.84
22.03.202439,59264700356.819.984,262901227957.510.84
21.03.202439,59264700356.819.984,262901227957.510.84
20.03.202439,59264700356.819.984,262901227957.510.84
19.03.202439,25126000354.374.390,162902835753.680.79
18.03.202439,25126000354.374.390,162902835753.680.79
15.03.202439,25126000354.374.390,162902835753.680.79
14.03.202439,25126000354.374.390,162902835753.680.79
13.03.202439,25126000354.374.390,162902835753.680.79
12.03.202438,51589300347.735.229,942902835752.061.252.47
11.03.202438,51589300347.735.229,942902835752.061.252.47
08.03.202438,51589300347.735.229,942902835752.061.252.47
07.03.202438,51589300347.735.229,942902835752.061.252.47
06.03.202438,51589300347.735.229,942902835752.061.252.47
05.03.202438,16482200344.565.641,762902835752.121.222.39
04.03.202438,16482200344.565.641,762902835752.121.222.39
01.03.202438,16482200344.565.641,762902835752.121.222.39
29.02.202438,03723700337.817.719,692888123752.941.232.45
28.02.202438,03723700337.817.719,692888123752.941.232.45
27.02.202437,60924700340.254.276,372904709152.941.232.41
26.02.202437,60924700340.254.276,372904709152.941.232.41
23.02.202437,60924700340.254.276,372904709152.941.232.41
22.02.202437,60924700340.254.276,372904709152.941.232.41
21.02.202437,60924700340.254.276,372904709152.941.232.41
20.02.202437,25819300337.078.260,132904709152.181.212.22
19.02.202437,25819300337.078.260,132904709152.181.212.22
16.02.202437,25819300337.078.260,132904709152.181.212.22
15.02.202437,25819300337.078.260,132904709152.181.212.22
14.02.202437,25819300337.078.260,132904709152.181.212.22
13.02.202436,98653200328.782.198,022888924153.971.242.33
12.02.202436,98653200328.782.198,022888924153.971.242.33
09.02.202436,98653200328.782.198,022888924153.971.242.33
08.02.202436,98653200328.782.198,022888924153.971.242.33
07.02.202436,98653200328.782.198,022888924153.971.242.33
06.02.202436,66542400326.185.038,112889625752.621.221.36
05.02.202436,66542400326.185.038,112889625752.621.221.36
02.02.202436,66542400326.185.038,112889625752.621.221.36
01.02.202436,66542400326.185.038,112889625752.621.221.36
31.01.202436,70377500326.526.218,042889625753.151.251.4
30.01.202436,42110800324.011.537,772889625753.171.271.32
29.01.202436,42110800324.011.537,772889625753.171.271.32
26.01.202436,42110800324.011.537,772889625753.171.271.32
25.01.202436,42110800324.011.537,772889625753.171.271.32
24.01.202436,42110800324.011.537,772889625753.171.271.32
23.01.202436,22151200323.318.252,572892613955.651.321.33
22.01.202436,22151200323.318.252,572892613955.651.321.33
19.01.202436,22151200323.318.252,572892613955.651.321.33
18.01.202436,22151200323.318.252,572892613955.651.321.33
17.01.202436,22151200323.318.252,572892613955.651.321.33
16.01.202435,88899500320.350.154,282892613955.41.261.36
15.01.202435,88899500320.350.154,282892613955.41.261.36
12.01.202435,88899500320.350.154,282892613955.41.261.36
11.01.202435,88899500320.350.154,282892613955.41.261.36
10.01.202435,88899500320.350.154,282892613955.41.261.36
09.01.202435,76595000319.251.843,052892613957.221.231.3
08.01.202435,76595000319.251.843,052892613957.221.231.3
05.01.202435,76595000319.251.843,052892613957.221.231.3
04.01.202435,76595000319.251.843,052892613957.221.231.3
03.01.202435,52848800317.132.223,842892613957.281.241.33
02.01.202435,52848800317.132.223,842892613957.281.241.33
29.12.202335,25428200315.855.207,842895934358.111.291.34
28.12.202335,25428200315.855.207,842895934358.111.291.34
27.12.202335,25428200315.855.207,842895934358.111.291.34
26.12.202334,89712500312.655.314,372895934357.251.221.31
25.12.202334,89712500312.655.314,372895934357.251.221.31
22.12.202334,89712500312.655.314,372895934357.251.221.31
21.12.202334,89712500312.655.314,372895934357.251.221.31
20.12.202334,89712500312.655.314,372895934357.251.221.31
19.12.202334,26589800306.999.930,002895934357.241.211.58
18.12.202334,26589800306.999.930,002895934357.241.211.58
15.12.202334,26589800306.999.930,002895934357.241.211.58
14.12.202334,26589800306.999.930,002895934357.241.211.58
13.12.202334,26589800306.999.930,002895934357.241.211.58
12.12.202334,00160200304.632.014,922895934357.381.231.55
11.12.202334,00160200304.632.014,922895934357.381.231.55
08.12.202334,00160200304.632.014,922895934357.381.231.55
07.12.202334,00160200304.632.014,922895934357.381.231.55
06.12.202334,00160200304.632.014,922895934357.381.231.55
05.12.202333,82818700297.333.426,502878951757.371.231.55
04.12.202333,82818700297.333.426,502878951757.371.231.55
01.12.202333,82818700297.333.426,502878951757.371.231.55
30.11.202333,79474500297.039.484,622878951756.531.251.54
29.11.202333,79474500297.039.484,622878951756.531.251.54
28.11.202333,61191100295.432.464,952878951756.571.241.57
27.11.202333,61191100295.432.464,952878951756.571.241.57
24.11.202333,61191100295.432.464,952878951756.571.241.57
23.11.202333,61191100295.432.464,952878951756.571.241.57
22.11.202333,61191100295.432.464,952878951756.571.241.57
21.11.202333,12333300291.138.101,552878951756.651.221.57
20.11.202333,12333300291.138.101,552878951756.651.221.57
17.11.202333,12333300291.138.101,552878951756.651.221.57
16.11.202333,12333300291.138.101,552878951756.651.221.57
15.11.202333,12333300291.138.101,552878951756.651.221.57
14.11.202332,89559900289.818.879,372881026357.761.261.62
13.11.202332,89559900289.818.879,372881026357.761.261.62
10.11.202332,89559900289.818.879,372881026357.761.261.62
09.11.202332,89559900289.818.879,372881026357.761.261.62
08.11.202332,89559900289.818.879,372881026357.761.261.62
07.11.202332,45396400285.927.956,782881026356.841.281.59
06.11.202332,45396400285.927.956,782881026356.841.281.59
03.11.202332,45396400285.927.956,782881026356.841.281.59
02.11.202332,45396400285.927.956,782881026356.841.281.59
01.11.202332,45396400285.927.956,782881026356.841.281.59
31.10.202332,39852500285.439.526,052881026350.751.261.57
30.10.202332,15241500278.277.385,552865494551.411.281.63
27.10.202332,15241500278.277.385,552865494551.411.281.63
26.10.202332,15241500278.277.385,552865494551.411.281.63
25.10.202332,15241500278.277.385,552865494551.411.281.63
24.10.202331,88983700276.004.784,352865494551.621.251.65
23.10.202331,88983700276.004.784,352865494551.621.251.65
20.10.202331,88983700276.004.784,352865494551.621.251.65
19.10.202331,88983700276.004.784,352865494551.621.251.65
18.10.202331,88983700276.004.784,352865494551.621.251.65
17.10.202331,87978400275.917.778,132865494551.641.241.67
16.10.202331,65956100274.011.760,882865494552.081.231.67
13.10.202331,65956100274.011.760,882865494552.081.231.67
12.10.202331,65956100274.011.760,882865494552.081.231.67
11.10.202331,65956100274.011.760,882865494552.081.231.67
10.10.202331,36979400271.503.839,462865494551.851.191.64
09.10.202331,36979400271.503.839,462865494551.851.191.64
06.10.202331,36979400271.503.839,462865494551.851.191.64
05.10.202331,36979400271.503.839,462865494551.851.191.64
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