1. Son Veri Güncelleme: 03.12.2023 10:28

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

35,15107100 Son Fiyat (TL)

1.085.649.082,45 Fon Toplam Değeri (TL)

30.885.235,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,4983 Son 1 Gün Getirisi
% 0,7302 Son 7 Gün Getirisi
% 5,3956 Son 30 Gün Getirisi
% 9,4963 Son 90 Gün Getirisi
% 33,5239 Son 180 Gün Getirisi
% 39,8985 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
01.12.202335,151071001.085.649.082,4513088523554.420.86
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
10.04.202322,49936500479.880.289,8012132861568.881.33
07.04.202322,48437300479.560.541,8012132861568.881.33
06.04.202322,52626900480.454.120,4912132861568.911.33
05.04.202322,44550300478.731.497,8312132861568.911.31
04.04.202322,30646400475.765.980,4712132861568.831.3
03.04.202322,31885800476.030.336,9512132861569.561.32
31.03.202322,27985200475.198.394,6612132861569.941.3
30.03.202322,19522700473.393.442,9012132861569.931.3
29.03.202322,08053600470.947.241,3112132861569.871.3
28.03.202321,99360200469.093.063,6112132861569.841.31
27.03.202321,94883600468.138.283,1712132861569.791.33
24.03.202322,03999000470.082.468,0912132861569.91.31
23.03.202321,83362700465.681.024,1512132861569.741.3
22.03.202321,77253000464.377.905,1312132861569.721.32
21.03.202321,65517500461.874.897,5412132861569.591.34
20.03.202321,59766200460.648.209,1912132861569.591.3
17.03.202321,51217100458.824.821,5012132861569.541.3
16.03.202321,52409600459.079.166,5312132861569.521.29
15.03.202321,53931700459.403.793,0312132861569.611.29
14.03.202321,50185800458.604.860,2212132861569.571.27
13.03.202321,32976300454.934.299,0512132861569.471.25
10.03.202321,25163100453.267.860,0212132861569.461.24
09.03.202321,21161600452.414.382,7912132861569.441.24
08.03.202321,36501700455.686.225,5512132861569.591.26
07.03.202321,28007300453.874.477,7612132861569.551.26
06.03.202321,16430100451.405.227,5812132861569.471.26
03.03.202321,18833100451.917.752,1412132861569.491.26
02.03.202321,21847100452.560.601,6712132861576.391.37
01.03.202321,13253000450.727.590,9912132861576.371.36
28.02.202321,05785700449.134.927,9212132861576.31.37
27.02.202321,10589100450.159.418,9612132861574.321.34
24.02.202321,12235100450.510.499,7212132861574.341.34
23.02.202321,14137800450.916.318,8812132861574.341.35
22.02.202321,18726900451.895.099,4212132861574.371.35
21.02.202321,26529400453.559.271,5912132861574.421.33
20.02.202321,18835200451.918.207,9012132861574.381.33
17.02.202321,29675600454.230.311,9112132861574.461.34
16.02.202321,30754500454.460.421,9812132861574.741.32
15.02.202321,38318200456.073.652,7612132861574.781.33
14.02.202321,29018500454.090.153,5412132861574.721.33
13.02.202321,37139000455.822.154,2012132861574.771.33
10.02.202321,43827900457.248.791,7812132861574.81.34
09.02.202321,41634200456.780.918,5812132861574.771.34
08.02.202321,38524700456.117.694,2512132861574.771.34
07.02.202321,47301700457.989.714,7412132861574.821.33
06.02.202321,72930300463.455.944,7112132861574.991.34
03.02.202321,83312400465.670.299,4812132861575.081.36
02.02.202321,63024000461.343.070,2812132861574.981.35
01.02.202321,52473500459.092.791,2712132861574.911.35
31.01.202321,60898900460.889.807,2412132861574.971.35
30.01.202321,61945200461.112.960,3012132861574.981.35
27.01.202321,66291400462.039.960,1312132861574.991.36
26.01.202321,62601500461.252.942,48121328615751.35
25.01.202321,59932100460.683.601,7212132861574.991.36
24.01.202321,65729100461.920.015,7912132861575.021.35
23.01.202321,56008300459.846.709,7512132861574.971.36
20.01.202321,53264300459.261.462,1912132861574.981.35
19.01.202321,58670900460.414.614,8512132861575.021.35
18.01.202321,54920900459.614.784,3312132861575.011.35
17.01.202321,58184000460.310.754,9212132861571.811.28
16.01.202321,61108400460.934.481,3312132861571.851.28
13.01.202321,50500800458.672.042,0112132861571.81.27
12.01.202321,48215100458.184.534,2712132861571.761.27
11.01.202321,48699400458.287.817,2912132861571.81.27
10.01.202321,45215400457.544.737,4812132861571.791.27
09.01.202321,19056000451.965.298,5112132861571.641.26
06.01.202321,35578800455.489.387,3012132861571.81.26
05.01.202321,33773600455.104.364,0412132861571.811.26
04.01.202321,26904600453.639.292,5212132861571.791.26
03.01.202321,37218000455.839.002,8512132861571.891.23
02.01.202321,33277900454.998.619,6012132861571.881.23
30.12.202221,29452200454.182.670,1312132861571.871.23
29.12.202221,31550100454.630.122,0912132861571.771.23
28.12.202221,32502600454.833.266,7612132861571.771.23
27.12.202221,25934700453.432.424,2012132861572.64
26.12.202221,23528000452.919.111,1112132861572.64
23.12.202221,26661400453.587.427,0612132861572.73
22.12.202221,22693900452.741.200,7212132861572.73
21.12.202221,20758700452.328.467,4712132861572.74
20.12.202221,22899200452.785.001,6112132861572.77
19.12.202221,24503700453.127.218,6512132861572.8
16.12.202221,29007100454.087.718,5212132861572.87
15.12.202221,35385800455.448.225,6012132861572.93
14.12.202221,16948300451.515.755,3612132861572.79
13.12.202221,17642800451.663.873,0112132861572.79
12.12.202221,18199700451.782.666,7812132861572.84
09.12.202221,09575300449.943.192,3212132861572.7
08.12.202221,01561200448.233.896,1212132861574.5
07.12.202221,04289800448.815.874,1212132861574.54
06.12.202221,12632800450.595.310,6412132861574.59
05.12.202221,07580200449.517.669,0812132861574.61
02.12.202220,93965100446.613.755,1212132861574.52
01.12.202220,72878700442.116.319,0012132861574.45
30.11.202220,66956400440.853.162,8412132861574.63
29.11.202220,67528000440.975.084,1512132861574.8
28.11.202220,62620200439.928.314,8612132861574.8
25.11.202220,59310700439.222.457,7512132861574.8
24.11.202220,41620200435.449.311,6112132861574.65
23.11.202220,29364500432.835.349,7712132861574.59
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