OFO QNB FİNANS PORTFÖY JKDK SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,68837300 Son Fiyat (TL)

1.246.762.768,44 Fon Toplam Değeri (TL)

31.413.804,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1560 Son 1 Gün Getirisi
% -0,4416 Son 7 Gün Getirisi
% -0,6598 Son 30 Gün Getirisi
% 6,9248 Son 90 Gün Getirisi
% 18,0189 Son 180 Gün Getirisi
% 42,7554 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
17.04.202439,688373001.246.762.768,4413141380451.731
16.04.202439,750302001.248.708.192,2013141380451.750.99
15.04.202439,906819001.253.624.987,5713141380451.791
09.04.202439,863656001.252.269.073,9813141380451.791
08.04.202439,776364001.249.526.891,2213141380451.810.96
05.04.202439,726335001.247.955.313,2713141380451.820.96
04.04.202439,565833001.242.913.329,8613141380451.760.96
03.04.202439,687127001.246.723.614,3113141380451.740.96
02.04.202440,124427001.260.460.897,8013141380451.750.98
01.04.202439,996494001.256.442.023,1113141380451.790.92
29.03.202439,994561001.256.381.291,2413141380452.250.94
28.03.202439,935627001.254.529.948,2013141380452.30.92
27.03.202439,914298001.253.859.925,9213141380452.320.94
26.03.202439,791679001.250.007.998,4813141380452.250.96
25.03.202439,678659001.246.457.631,9313141380452.250.95
22.03.202440,379736001.268.481.112,4813141380452.330.95
21.03.202440,106170001.259.887.368,7213141380452.320.9
20.03.202440,035693001.257.673.398,3513141380452.280.94
19.03.202440,118957001.260.289.039,3913141380452.30.93
18.03.202439,950238001.254.988.956,1113141380452.330.91
15.03.202440,034948001.257.650.005,6113141380452.390.91
14.03.202440,036548001.257.700.258,9513141380452.420.9
13.03.202439,982596001.256.005.419,8813141380452.390.91
12.03.202439,933671001.254.468.511,1313141380452.430.93
11.03.202439,790319001.249.965.277,6413141380452.470.9
08.03.202439,534703001.241.935.401,7113141380452.460.9
07.03.202439,257551001.233.229.001,0413141380452.450.89
06.03.202439,058216001.226.967.142,8213141380452.440.89
05.03.202438,895516001.221.856.114,3813141380452.440.87
04.03.202438,657469001.214.378.159,4113141380452.460.87
01.03.202438,591822001.212.315.923,2813141380452.550.87
29.02.202438,463946001.208.298.864,3413141380452.50.85
28.02.202438,514046001.209.872.695,1113141380452.510.86
27.02.202438,447961001.207.796.724,2113141380452.490.85
26.02.202438,346220001.204.600.628,0613141380452.490.84
23.02.202438,348469001.204.671.286,8413141380452.490.85
22.02.202438,135384001.197.977.466,2313141380453.40.86
21.02.202438,018115001.194.293.607,6713141380453.340.88
20.02.202437,918327001.191.158.906,1513141380453.40.85
19.02.202437,777069001.186.721.428,7613141380453.190.85
16.02.202437,648862001.182.693.980,0713141380453.540.84
15.02.202437,509789001.178.325.169,9913141380453.530.85
14.02.202437,658709001.183.003.316,4313141380453.540.86
13.02.202437,658891001.183.009.026,4113141380453.570.85
12.02.202437,566862001.180.118.030,6713141380453.520.86
09.02.202437,476704001.177.285.843,4013141380453.520.86
08.02.202437,459712001.176.752.038,3113141380454.50.86
07.02.202437,337914001.172.925.923,7213141380454.480.87
06.02.202437,339395001.172.972.420,5313141380454.430.87
05.02.202437,530610001.178.979.229,6713141380454.490.87
02.02.202437,239465001.169.833.261,8113141380454.40.89
01.02.202437,292144001.171.488.103,6013141380454.420.88
31.01.202437,287999001.171.357.889,2313141380454.430.9
30.01.202437,275737001.170.972.686,8713141380454.440.89
29.01.202437,221688001.149.600.589,0413088523554.450.88
26.01.202437,277936001.151.337.814,7013088523554.510.86
25.01.202437,246230001.150.358.569,7213088523554.480.89
24.01.202437,240680001.150.187.156,7413088523554.460.9
23.01.202437,190125001.148.625.758,4313088523554.470.87
22.01.202437,072898001.145.005.176,9613088523554.50.9
19.01.202437,050660001.144.318.343,1413088523554.530.88
18.01.202436,940046001.140.902.016,5313088523554.520.88
17.01.202437,034751001.143.826.987,3713088523554.450.9
16.01.202437,187349001.148.540.022,4113088523554.530.86
15.01.202437,192263001.148.691.784,4013088523554.540.86
12.01.202437,110914001.146.179.305,0813088523554.550.87
11.01.202436,931688001.140.643.850,7813088523554.560.86
10.01.202436,877494001.138.970.057,5313088523554.560.86
09.01.202436,807198001.136.798.963,5813088523554.530.87
08.01.202436,665944001.132.436.307,4413088523553.480.85
05.01.202436,753822001.135.150.425,5713088523553.460.85
04.01.202436,748241001.134.978.048,6113088523554.20.87
03.01.202436,924983001.140.436.763,2013088523555.590.89
02.01.202436,791618001.136.317.758,9513088523555.610.88
29.12.202336,871382001.138.781.310,5013088523555.570.87
28.12.202336,617296001.130.933.800,0113088523555.490.88
27.12.202336,436910001.125.362.520,1713088523555.480.91
26.12.202336,344583001.122.510.998,9213088523555.470.88
25.12.202336,232468001.119.048.291,6313088523554.320.87
22.12.202336,013822001.112.295.359,4813088523554.380.88
21.12.202335,988300001.111.507.111,5113088523554.360.87
20.12.202335,878493001.108.115.689,6113088523554.370.86
19.12.202335,777995001.105.011.785,8013088523554.350.88
18.12.202335,894697001.108.616.141,4113088523555.140.87
15.12.202335,662765001.101.452.867,1513088523555.140.86
14.12.202335,220128001.087.781.914,9313088523555.10.86
13.12.202335,177970001.086.479.875,7913088523555.10.87
12.12.202335,041097001.082.252.524,3413088523555.110.88
11.12.202335,015722001.081.468.808,1213088523554.30.87
08.12.202334,976155001.080.246.756,1213088523554.270.87
07.12.202335,007434001.081.212.835,4513088523554.250.87
06.12.202335,054738001.082.673.824,6213088523554.30.87
05.12.202335,112208001.084.448.789,3413088523554.350.88
04.12.202335,138420001.085.258.353,7613088523554.360.88
01.12.202335,151071001.085.649.082,4513088523554.420.86
30.11.202335,326233001.091.059.005,4713088523554.430.88
29.11.202335,162142001.085.991.010,0413088523554.470.86
28.11.202335,098356001.084.020.961,9513088523554.440.86
27.11.202334,920141001.078.516.771,5213088523554.450.86
24.11.202334,894409001.077.722.028,0113088523554.470.85
23.11.202334,855452001.076.518.813,4013088523554.430.86
22.11.202334,935552001.078.992.740,9213088523554.440.85
21.11.202334,784308001.074.321.529,6113088523554.430.85
20.11.202334,575326001.067.867.064,8613088523554.390.86
17.11.202334,521519001.066.205.231,3413088523554.390.85
16.11.202334,467870001.064.548.253,6213088523554.370.85
15.11.202334,043871001.051.452.941,0113088523554.330.85
14.11.202333,842148001.045.222.704,7013088523554.320.85
13.11.202333,773835001.043.112.819,5413088523554.270.86
10.11.202333,823191001.044.637.192,5813088523554.280.85
09.11.202333,778644001.043.261.352,8113088523554.270.86
08.11.202333,727802001.041.691.099,4213088523554.290.86
07.11.202333,812350001.044.302.383,4913088523554.320.87
06.11.202333,544324001.036.024.330,4313088523554.280.87
03.11.202333,398858001.031.531.573,7213088523554.250.87
02.11.202333,152545001.023.924.137,8513088523554.270.88
01.11.202333,254464001.027.071.945,6113088523554.260.88
31.10.202333,001618001.019.262.732,0813088523554.270.88
30.10.202332,854057001.014.705.266,6713088523554.220.88
27.10.202332,765376001.011.966.334,0013088523554.160.88
26.10.202332,848007001.014.518.422,0613088523554.170.9
25.10.202332,968714001.018.246.492,1413088523554.220.88
24.10.202332,733575001.010.984.152,2213088523554.20.88
23.10.202332,653200001.008.501.770,8413088523554.210.88
20.10.202332,536947001.004.911.266,2413088523554.210.87
19.10.202332,619932001.007.474.256,9113088523554.180.9
18.10.202332,440760001.001.940.497,1113088523554.160.86
17.10.202332,410531001.001.006.855,9213088523554.140.85
16.10.202332,24978400996.042.155,5013088523554.180.84
13.10.202332,403628001.000.793.658,2413088523554.20.85
12.10.202332,37224200999.824.316,0213088523554.260.84
11.10.202332,28854800997.239.393,5813088523554.280.84
10.10.202332,07680300990.699.605,0213088523554.180.82
09.10.202331,98003100987.710.787,2013088523554.180.82
06.10.202331,88135600984.663.183,8513088523554.190.85
05.10.202331,81334900982.562.746,3113088523554.180.83
04.10.202331,71339800979.475.740,5213088523554.130.82
03.10.202331,88591800984.804.059,3913088523554.160.83
02.10.202332,00102500988.359.187,2713088523554.280.83
29.09.202331,72137000979.721.961,4713088523554.180.84
28.09.202331,77827800981.479.594,3913088523554.010.84
27.09.202331,79901600982.120.096,5113088523554.230.85
26.09.202331,86196100984.064.152,6813088523554.250.85
25.09.202331,81621700982.651.341,6813088523554.210.86
22.09.202331,68059300978.462.570,3813088523554.20.85
21.09.202331,79686800982.053.739,2913088523554.30.85
20.09.202331,74139900980.340.554,2113088523554.280.85
19.09.202331,66597100978.010.950,8213088523554.240.85
18.09.202331,65038600977.529.619,7113088523554.260.85
15.09.202331,79420500981.971.484,6513088523554.280.84
14.09.202331,78031100981.542.386,0713088523554.320.85
13.09.202331,68945700978.736.316,9113088523554.30.85
12.09.202331,70083400979.087.716,5013088523552.740.82
11.09.202331,63005400976.901.660,6413088523551.380.8
08.09.202331,58566600975.530.732,3013088523551.350.8
07.09.202331,58653500975.557.567,3613088523551.350.8
06.09.202331,62520500976.751.884,5513088523551.450.8
05.09.202331,66673700978.034.627,7113088523554.230.85
04.09.202331,75081500980.631.386,5813088523554.290.84
01.09.202331,81300400982.552.092,0113088523554.30.84
31.08.202331,52033600973.512.992,8013088523554.30.84
29.08.202331,42600800970.599.653,8213088523554.270.85
28.08.202331,22618900964.428.172,7313088523554.220.86
25.08.202332,17939000993.868.033,4313088523554.220.86
24.08.202332,12587400992.215.153,2113088523554.170.85
23.08.202332,22725500995.346.352,9513088523554.20.84
22.08.202332,14518900992.811.709,4313088523556.270.85
21.08.202332,01585900988.817.338,9713088523556.220.84
18.08.202332,05435100990.006.161,7913088523556.290.84
17.08.202332,10174100991.469.805,1213088523556.30.84
16.08.202332,08703500991.015.628,1013088523556.30.84
15.08.202332,14523700992.813.193,2013088523556.30.84
14.08.202332,28502700997.130.654,0913088523556.380.83
11.08.202332,33658500998.723.026,0913088523556.360.83
10.08.202332,19461000994.338.100,8013088523556.270.84
09.08.202332,15757100993.194.133,4013088523556.310.85
08.08.202332,14224900992.720.915,5013088523556.320.84
07.08.202332,00992700988.634.113,1613088523558.020.84
04.08.202331,93315800986.263.082,3513088523557.950.85
03.08.202332,06994400990.487.751,3013088523558.030.85
02.08.202332,11865400991.992.181,6413088523558.090.85
01.08.202332,18072100993.909.131,3413088523558.660.86
31.07.202331,95571400986.959.747,9813088523558.560.86
28.07.202332,25102900996.080.611,7413088523558.580.86
27.07.202332,12192000992.093.058,2213088523558.560.86
26.07.202332,07767000990.726.382,3013088523558.520.86
25.07.202332,12523400992.195.386,6013088523558.540.86
24.07.202332,15842400993.220.493,2213088523555.670.82
21.07.202332,31053500997.918.461,5913088523558.190.86
20.07.202332,36843700999.706.798,3013088523553.920.85
19.07.202332,27950400996.960.060,2213088523561.230.96
18.07.202331,50556500973.056.776,6813088523561.220.96
17.07.202331,36554000968.732.062,4213088523561.20.96
14.07.202331,16499100962.538.064,2213088523561.240.97
13.07.202330,75236400949.793.989,5713088523561.20.97
12.07.202330,60309700945.183.839,2313088523561.140.97
11.07.202330,45959200940.751.670,0213088523561.080.97
10.07.202330,22291900933.441.964,46130885235610.98
07.07.202330,27123200934.934.112,4313088523560.980.98
06.07.202330,32517300936.600.087,4413088523561.050.98
05.07.202330,28961000935.501.710,6013088523561.060.98
04.07.202330,30279900935.909.070,0913088523561.060.97
03.07.202330,07681300928.929.426,6713088523560.910.97
27.06.202330,06384800928.529.009,4313088523560.90.98
26.06.202329,32600800905.740.646,0113088523560.870.97
23.06.202327,58660500852.018.774,4313088523560.950.97
22.06.202327,40765400846.491.836,6613088523560.910.98
21.06.202327,44998500847.799.236,2613088523560.880.99
20.06.202327,50889100849.618.560,1313088523560.910.99
19.06.202327,59956700852.419.109,5713088523560.970.99
16.06.202327,34612700844.591.547,9313088523560.910.98
15.06.202327,24485600841.463.781,4813088523560.870.99
14.06.202327,28182400842.605.542,6213088523560.891
13.06.202327,17283200839.239.289,5713088523560.831
12.06.202326,92957500831.726.242,5013088523560.761.01
09.06.202326,69111900824.361.468,6413088523560.771
08.06.202326,32788100685.468.844,2312603585374.041.23
07.06.202324,51705400638.322.405,5312603585374.061.23
06.06.202324,08338100513.665.162,7312132861574.091.23
05.06.202323,67604100504.977.166,7412132861572.671.32
02.06.202323,36705300498.386.882,5512132861572.571.32
01.06.202323,13891300493.520.972,5512132861572.491.34
31.05.202322,70909700484.353.579,2012132861572.51.33
30.05.202322,22289700473.983.620,2612132861572.431.33
29.05.202322,11658300471.716.082,1812132861572.221.36
26.05.202322,02277600469.715.302,4512132861572.21.35
25.05.202322,03605200469.998.476,7312132861572.291.36
24.05.202321,95664300468.304.791,6612132861572.231.36
23.05.202321,98869400468.988.395,2312132861572.231.38
22.05.202321,95221200468.210.280,5512132861572.241.38
18.05.202322,03598700469.997.079,3512132861572.241.38
17.05.202322,21866100473.893.276,3712132861572.291.38
16.05.202322,29594700475.541.663,5612132861572.351.41
15.05.202322,93865700489.249.785,9012132861572.741.35
12.05.202322,82639400486.855.359,0612132861572.761.38
11.05.202322,72849100484.767.233,4612132861572.751.4
10.05.202322,71948900484.575.226,1012132861572.751.4
09.05.202322,81433900486.598.259,5912132861572.831.39
08.05.202322,77767400485.816.242,2312132861572.821.37
05.05.202322,85497700487.465.012,2612132861572.871.37
04.05.202322,82875100486.905.632,4412132861572.921.34
03.05.202322,73495400484.905.076,5712132861572.91.31
02.05.202322,80566400486.413.230,3812132861572.811.34
28.04.202322,81866700486.690.563,7012132861572.841.34
27.04.202322,76479200485.541.487,3012132861572.821.33
26.04.202322,73884000484.987.967,7812132861572.781.33
25.04.202322,68328400483.803.031,9412132861572.771.31
24.04.202322,72218300484.632.700,3212132861572.81.29
20.04.202322,71946200484.574.651,3012132861572.811.29
19.04.202322,79143300486.109.706,6712132861572.851.29
18.04.202322,80209800486.337.167,1712132861572.891.3
17.04.202322,91638800488.774.820,8712132861572.881.31
14.04.202322,75199200485.268.480,2112132861572.61.29
13.04.202322,62426000482.544.133,2312132861571.691.33
12.04.202322,53413000480.621.778,9012132861571.891.32
11.04.202322,49554700479.798.853,2512132861570.911.37
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