1. Son Veri Güncelleme: 02.12.2023 18:20

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

33,82818700 Son Fiyat (TL)

297.333.426,50 Fon Toplam Değeri (TL)

8.789.517,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0989 Son 1 Gün Getirisi
% 0,6393 Son 7 Gün Getirisi
% 4,0624 Son 30 Gün Getirisi
% 9,6952 Son 90 Gün Getirisi
% 35,4364 Son 180 Gün Getirisi
% 42,7850 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
01.12.202333,82818700297.333.426,502878951757.371.231.55
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
04.10.202331,31037500270.989.572,302865494551.851.191.64
03.10.202331,37519100271.550.552,332865494551.861.21.68
02.10.202331,37519100271.550.552,332865494551.861.21.68
29.09.202331,21479200270.162.306,082865494551.871.241.67
28.09.202331,21479200270.162.306,082865494551.871.241.67
27.09.202331,21479200270.162.306,082865494551.871.241.67
26.09.202330,88066500267.888.071,002867494552.321.261.77
25.09.202330,88066500267.888.071,002867494552.321.261.77
22.09.202330,88066500267.888.071,002867494552.321.261.77
21.09.202330,88066500267.888.071,002867494552.321.261.77
20.09.202330,88066500267.888.071,002867494552.321.261.77
19.09.202330,77090400266.935.897,912867494552.361.251.79
18.09.202330,77090400266.935.897,912867494552.361.251.79
15.09.202330,77090400266.935.897,912867494552.361.251.79
14.09.202330,77090400266.935.897,912867494552.361.251.79
13.09.202330,77090400266.935.897,912867494552.361.251.79
12.09.202330,66869700266.049.259,712867494551.841.242.62
11.09.202330,66869700266.049.259,712867494551.841.242.62
08.09.202330,66869700266.049.259,712867494551.841.242.62
07.09.202330,66869700266.049.259,712867494551.841.242.62
06.09.202330,66869700266.049.259,712867494551.841.242.62
05.09.202330,57338100265.035.598,072866883557.591.392.94
04.09.202330,57338100265.035.598,072866883557.591.392.94
01.09.202330,54848500238.759.107,152781574357.591.392.94
31.08.202330,39986600237.597.542,642781574360.021.443.04
29.08.202330,84756600235.052.930,982761982156.691.422.98
28.08.202330,84756600235.052.930,982761982156.691.422.98
25.08.202330,84756600235.052.930,982761982156.691.422.98
24.08.202330,84756600235.052.930,982761982156.691.422.98
23.08.202330,84756600235.052.930,982761982156.691.422.98
22.08.202330,68827500233.839.160,942761982158.981.423.03
21.08.202330,68827500233.839.160,942761982158.981.423.03
18.08.202330,68827500233.839.160,942761982158.981.423.03
17.08.202330,68827500233.839.160,942761982158.981.423.03
16.08.202330,68827500233.839.160,942761982158.981.423.03
15.08.202330,63766300224.657.802,762733273357.81.513.19
14.08.202330,63766300224.657.802,762733273357.81.513.19
11.08.202330,63766300224.657.802,762733273357.81.513.19
10.08.202330,63766300224.657.802,762733273357.81.513.19
09.08.202330,63766300224.657.802,762733273357.81.513.19
08.08.202330,63816700218.294.210,22271249111.1559.551.543.38
07.08.202330,63816700218.294.210,22271249111.1559.551.543.38
04.08.202330,63816700218.294.210,22271249111.1559.551.543.38
03.08.202330,63816700218.294.210,22271249111.1559.551.543.38
02.08.202330,63816700218.294.210,22271249111.1559.551.543.38
01.08.202330,55597100217.708.574,68271249111.1559.551.553.41
31.07.202330,34821400216.228.326,87271249110.6859.841.563.33
28.07.202330,34821400216.228.326,87271249110.6859.841.563.33
27.07.202330,34821400216.228.326,87271249110.6859.841.563.33
26.07.202330,34821400216.228.326,87271249110.6859.841.563.33
25.07.202330,04356900214.057.754,772712491160.011.583.83
24.07.202330,04356900214.057.754,772712491160.011.583.83
21.07.202330,04356900214.057.754,772712491160.011.583.83
20.07.202330,04356900214.057.754,772712491160.011.583.83
19.07.202330,04356900214.057.754,772712491160.011.583.83
18.07.202328,53346800203.298.417,782712491160.371.593.72
17.07.202328,53346800203.298.417,782712491160.371.593.72
14.07.202328,53346800203.298.417,782712491160.371.593.72
13.07.202328,53346800203.298.417,782712491160.371.593.72
12.07.202328,53346800203.298.417,782712491160.371.593.72
11.07.202328,43484700202.595.752,582712491160.481.593.73
10.07.202328,43484700202.595.752,582712491160.481.593.73
07.07.202328,43484700202.595.752,582712491160.481.593.73
06.07.202328,43484700202.595.752,582712491160.481.593.73
05.07.202328,43484700202.595.752,582712491160.481.593.73
04.07.202328,14926300200.560.995,972712491160.731.613.68
03.07.202328,14926300200.560.995,972712491162.791.653.75
27.06.202325,71491600183.216.488,292712491160.731.613.68
26.06.202325,71491600183.216.488,292712491160.731.613.68
23.06.202325,71491600183.216.488,292712491160.731.613.68
22.06.202325,71491600183.216.488,292712491160.731.613.68
21.06.202325,71491600183.216.488,292712491160.731.613.68
20.06.202325,75089700183.472.847,312712491160.671.64.1
19.06.202325,75089700183.472.847,312712491160.671.64.1
16.06.202325,75089700183.472.847,312712491160.671.64.1
15.06.202325,75089700183.472.847,312712491160.671.64.1
14.06.202325,75007900183.467.023,882712491160.671.624.08
13.06.202325,02834600178.324.736,052712491162.651.664.15
12.06.202325,02834600178.324.736,052712491162.651.664.15
09.06.202325,02834600178.324.736,052712491162.651.664.15
08.06.202325,02834600178.324.736,052712491162.651.664.15
07.06.202323,27692900160.082.467,842687730262.661.684.13
06.06.202322,83052100157.012.384,312687730263.191.684.17
05.06.202322,29350900153.319.192,852687730263.051.724.22
02.06.202321,84070800150.205.141,582687730263.111.754.17
01.06.202321,84070800150.205.141,582687730263.111.754.17
31.05.202321,39984800154.484.970,462721897563.031.744.24
30.05.202320,92846700151.082.079,762721897562.911.744.31
29.05.202320,61407700148.812.504,602721897561.791.834.46
26.05.202320,61407700148.812.504,602721897561.791.834.46
25.05.202320,61407700148.812.504,602721897561.791.834.46
24.05.202320,61407700148.812.504,602721897561.791.834.46
23.05.202320,80368800150.181.302,952721897557.621.734.01
22.05.202320,80368800150.181.302,952721897557.621.734.01
18.05.202320,80368800150.181.302,952721897557.621.734.01
17.05.202320,80368800150.181.302,952721897557.621.734.01
16.05.202320,91112900150.956.917,392721897557.741.773.97
15.05.202321,01907400151.736.172,59272189754.7557.951.793.96
12.05.202321,01907400151.736.172,59272189754.7557.951.793.96
11.05.202321,01907400151.736.172,59272189754.7557.951.793.96
10.05.202321,01907400151.736.172,59272189754.7557.951.793.96
09.05.202320,97708800151.433.075,48272189752.4458.21.723.8
08.05.202320,97708800151.433.075,48272189752.4458.21.723.8
05.05.202320,97708800151.433.075,48272189752.4458.21.723.8
04.05.202320,97708800151.433.075,48272189752.4458.21.723.8
03.05.202320,96142100151.319.974,30272189751.9358.211.733.82
02.05.202320,96142100151.319.974,30272189751.9358.211.733.82
28.04.202320,86243100150.605.365,47272189751.9254.851.73.86
27.04.202320,86243100150.605.365,47272189751.9254.851.73.86
26.04.202320,86243100150.605.365,47272189751.9254.851.73.86
25.04.202321,01060900151.675.061,2827218975561.694.09
24.04.202321,01060900151.675.061,2827218975561.694.09
20.04.202321,01060900151.675.061,2827218975561.694.09
19.04.202321,01060900151.675.061,2827218975561.694.09
18.04.202320,85987800148.442.858,732711619056.251.674.05
17.04.202320,85987800148.442.858,732711619056.251.674.05
14.04.202320,85987800148.442.858,732711619056.251.674.05
13.04.202320,85987800148.442.858,732711619056.251.674.05
12.04.202320,85987800148.442.858,732711619056.251.674.05
11.04.202320,79375300142.359.520,882684626459.311.744.27
10.04.202320,79375300142.359.520,882684626459.311.744.27
07.04.202320,79375300142.359.520,882684626459.311.744.27
06.04.202320,79375300142.359.520,882684626459.311.744.27
05.04.202320,79375300142.359.520,882684626459.311.744.27
04.04.202320,71236000141.802.286,922684626460.081.764.31
03.04.202320,71236000141.802.286,922684626460.081.764.31
31.03.202320,59189200126.776.539,222615662465.351.894.53
30.03.202320,59189200126.776.539,222615662465.351.894.53
29.03.202320,59189200126.776.539,222615662465.351.894.53
28.03.202320,41265100123.772.884,202606353869.131.944.63
27.03.202320,41265100123.772.884,202606353869.131.944.63
24.03.202320,41265100123.772.884,202606353869.131.944.63
23.03.202320,41265100123.772.884,202606353869.131.944.63
22.03.202320,41265100123.772.884,202606353869.131.944.63
21.03.202320,21624400122.581.963,112606353869.041.894.73
20.03.202320,21624400122.581.963,112606353869.041.894.73
17.03.202320,21624400122.581.963,112606353869.041.894.73
16.03.202320,21624400122.581.963,112606353869.041.894.73
15.03.202320,21624400122.581.963,112606353869.041.894.73
14.03.202320,42907700121.666.718,822595556669.061.844.91
13.03.202320,42907700121.666.718,822595556669.061.844.91
10.03.202320,42907700121.666.718,822595556669.061.844.91
09.03.202320,42907700121.666.718,822595556669.061.844.91
08.03.202320,42907700121.666.718,822595556669.061.844.91
07.03.202319,89804900118.504.144,602595556669.941.845.01
06.03.202319,89804900118.504.144,602595556669.941.845.01
03.03.202319,89804900118.504.144,602595556669.941.845.01
02.03.202319,89804900118.504.144,602595556669.941.845.01
01.03.202319,89804900118.504.144,602595556669.941.845.01
28.02.202319,79296800117.878.326,402595556667.631.894.83
27.02.202319,79296800117.878.326,402595556667.631.894.83
24.02.202319,79296800117.878.326,402595556667.631.894.83
23.02.202319,79296800117.878.326,402595556667.631.894.83
22.02.202319,79296800117.878.326,402595556667.631.894.83
21.02.202319,94554100118.786.986,402595556667.771.894.6
20.02.202319,94554100118.786.986,402595556667.771.894.6
17.02.202319,94554100118.786.986,402595556667.771.894.6
16.02.202319,94554100118.786.986,402595556667.771.894.6
15.02.202319,94554100118.786.986,402595556667.771.894.6
14.02.202320,04943200118.193.108,392589508568.841.934.07
13.02.202320,04943200118.193.108,392589508568.841.934.07
10.02.202320,04943200118.193.108,392589508568.841.934.07
09.02.202320,04943200118.193.108,392589508568.841.934.07
08.02.202320,04943200118.193.108,392589508568.841.934.07
07.02.202320,03675300118.436.063,492591094169.991.983.69
06.02.202320,03675300118.436.063,492591094169.991.983.69
03.02.202320,03675300118.436.063,494591094169.991.983.69
02.02.202320,03675300118.436.063,494591094169.991.983.69
01.02.202320,03675300118.436.063,494591094169.991.983.69
31.01.202320,06758000113.749.944,174566834471.112.042.04
30.01.202320,06758000113.749.944,174566834471.112.042.04
27.01.202320,06758000113.749.944,174566834471.112.042.04
26.01.202320,06758000113.749.944,174566834471.112.042.04
25.01.202320,06758000113.749.944,174566834471.112.042.04
24.01.202319,99523600113.339.877,084566834471.172.032.07
23.01.202319,99523600113.339.877,084566834471.172.032.07
20.01.202319,99523600113.339.877,084566834471.172.032.07
19.01.202319,99523600113.339.877,084566834471.172.032.07
18.01.202319,99523600113.339.877,084566834471.172.032.07
17.01.202319,96175800113.150.111,604566834472.842.03
16.01.202319,96175800113.150.111,604566834472.842.03
13.01.202319,96175800113.150.111,604566834472.842.03
12.01.202319,96175800113.150.111,604566834472.842.03
11.01.202319,96175800113.150.111,604566834472.842.03
10.01.202319,90506800112.828.772,484566834473.071.99
09.01.202319,90506800112.828.772,484566834473.071.99
06.01.202319,90506800112.828.772,484566834473.071.99
05.01.202319,90506800112.828.772,484566834473.071.99
04.01.202319,90506800112.828.772,484566834473.071.99
03.01.202319,72488300111.807.423,544566834473.491.98
02.01.202319,72488300111.807.423,544566834473.491.98
30.12.202219,71069600111.727.007,554566834473.42
29.12.202219,71069600111.727.007,554566834473.42
28.12.202219,71069600111.727.007,554566834473.42
27.12.202219,61797900111.201.452,684566834473.47
26.12.202219,61797900111.201.452,684566834473.47
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