1. Son Veri Güncelleme: 02.12.2023 18:20

OGV QNB FİNANS PORTFÖY HUNA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

34,59142900 Son Fiyat (TL)

180.178.726,80 Fon Toplam Değeri (TL)

5.208.768,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0103 Son 1 Gün Getirisi
% 0,4976 Son 7 Gün Getirisi
% 3,7033 Son 30 Gün Getirisi
% 9,6491 Son 90 Gün Getirisi
% 34,7820 Son 180 Gün Getirisi
% 41,7317 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
01.12.202334,59142900180.178.726,801520876883.11
30.11.202334,59497700180.197.208,491520876883.12
29.11.202334,59497700180.197.208,491520876883.12
28.11.202334,41929900179.282.142,071520876883.13
27.11.202334,41929900179.282.142,071520876883.13
24.11.202334,41929900179.282.142,071520876883.13
23.11.202334,41929900179.282.142,071520876883.13
22.11.202334,41929900179.282.142,071520876883.13
21.11.202334,01670300178.347.021,811524292583.14
20.11.202334,01670300178.347.021,811524292583.14
17.11.202334,01670300178.347.021,811524292583.14
16.11.202334,01670300178.347.021,811524292583.14
15.11.202334,01670300178.347.021,811524292583.14
14.11.202333,75968100178.213.104,081527887482.5
13.11.202333,75968100178.213.104,081527887482.5
10.11.202333,75968100178.213.104,081527887482.5
09.11.202333,75968100178.213.104,081527887482.5
08.11.202333,75968100178.213.104,081527887482.5
07.11.202333,31042100175.841.517,961527887482.64
06.11.202333,31042100175.841.517,961527887482.64
03.11.202333,31042100175.841.517,961527887482.64
02.11.202333,31042100175.841.517,961527887482.64
01.11.202333,31042100175.841.517,961527887482.64
31.10.202333,03014100174.361.949,941527887482.64
30.10.202333,03014100174.361.949,941527887482.64
27.10.202333,03014100174.361.949,941527887482.64
26.10.202333,03014100174.361.949,941527887482.64
25.10.202333,03014100174.361.949,941527887482.64
24.10.202332,77156300172.996.951,321527887482.67
23.10.202332,77156300172.996.951,321527887482.67
20.10.202332,77156300172.996.951,321527887482.67
19.10.202332,77156300172.996.951,321527887482.67
18.10.202332,77156300172.996.951,321527887482.67
17.10.202332,75603400172.914.978,081527887482.66
16.10.202332,49683900171.546.716,451527887482.63
13.10.202332,49683900171.546.716,451527887482.63
12.10.202332,49683900171.546.716,451527887482.63
11.10.202332,49683900171.546.716,451527887482.63
10.10.202332,21824600170.076.062,601527887482.62
09.10.202332,21824600170.076.062,601527887482.62
06.10.202332,21824600170.076.062,601527887482.62
05.10.202332,21824600170.076.062,601527887482.62
04.10.202332,17018800169.822.369,301527887482.62
03.10.202332,16837100169.812.776,641527887482.6
02.10.202332,16837100169.812.776,641527887482.6
29.09.202331,96502000168.739.310,421527887482.59
28.09.202331,96502000168.739.310,421527887482.59
27.09.202331,96502000168.739.310,421527887482.59
26.09.202331,64997000167.076.201,991527887482.59
25.09.202331,64997000167.076.201,991527887482.59
22.09.202331,64997000167.076.201,991527887482.59
21.09.202331,64997000167.076.201,991527887482.59
20.09.202331,64997000167.076.201,991527887482.59
19.09.202331,51485700166.362.961,141527887482.54
18.09.202331,51485700166.362.961,141527887482.54
15.09.202331,51485700166.362.961,141527887482.54
14.09.202331,51485700166.362.961,141527887482.54
13.09.202331,51485700166.362.961,141527887482.54
12.09.202331,47443800154.749.896,581491668581.03
11.09.202331,47443800154.749.896,581491668581.03
08.09.202331,47443800154.749.896,581491668581.03
07.09.202331,47443800154.749.896,581491668581.03
06.09.202331,47443800154.749.896,581491668581.03
05.09.202331,25366200153.664.408,921491668580.98
04.09.202331,25366200153.664.408,921491668580.98
01.09.202331,25366200153.664.408,921491668580.98
31.08.202331,09306000152.874.781,311491668580.95
29.08.202331,56884500155.214.065,191491668581.01
28.08.202331,56884500155.214.065,191491668581.01
25.08.202331,56884500155.214.065,191491668581.01
24.08.202331,56884500155.214.065,191491668581.01
23.08.202331,56884500155.214.065,191491668581.01
22.08.202331,38010600154.286.094,151491668581.01
21.08.202331,38010600154.286.094,151491668581.01
18.08.202331,38010600154.286.094,151491668581.01
17.08.202331,38010600154.286.094,151491668581.01
16.08.202331,38010600154.286.094,151491668581.01
15.08.202331,28308900153.809.094,111491668580.93
14.08.202331,28308900153.809.094,111491668580.93
11.08.202331,28308900153.809.094,111491668580.93
10.08.202331,28308900153.809.094,111491668580.93
09.08.202331,28308900153.809.094,111491668580.93
08.08.202331,14973800153.153.447,7014916685100
07.08.202331,14973800153.153.447,7014916685100
04.08.202331,14973800153.153.447,7014916685100
03.08.202331,14973800153.153.447,7014916685100
02.08.202331,14973800153.153.447,7014916685100
01.08.202331,08478300152.834.088,2514916685100
31.07.202330,95351900152.188.701,8714916685100
28.07.202330,95351900152.188.701,8714916685100
27.07.202330,95351900152.188.701,8714916685100
26.07.202330,95351900152.188.701,8714916685100
25.07.202330,64659800150.679.667,3214916685100
24.07.202330,64659800150.679.667,3214916685100
21.07.202330,64659800150.679.667,3214916685100
20.07.202330,64659800150.679.667,3214916685100
19.07.202330,64659800150.679.667,3214916685100
18.07.202329,43665300145.504.435,9014942968100
17.07.202329,43665300145.504.435,9014942968100
14.07.202329,43665300145.504.435,9014942968100
13.07.202329,43665300145.504.435,9014942968100
12.07.202329,43665300145.504.435,9014942968100
11.07.202329,35361500145.093.977,2214942968100
10.07.202329,35361500145.093.977,2214942968100
07.07.202329,35361500145.093.977,2214942968100
06.07.202329,35361500145.093.977,2214942968100
05.07.202329,35361500145.093.977,2214942968100
04.07.202329,08734500143.777.816,5614942968100
03.07.202329,08734500143.777.816,5614942968100
27.06.202326,53269200131.150.246,5914942968100
26.06.202326,53269200131.150.246,5914942968100
23.06.202326,53269200131.150.246,5914942968100
22.06.202326,53269200131.150.246,5914942968100
21.06.202326,53269200131.150.246,5914942968100
20.06.202326,55231800131.247.259,9514942968100
19.06.202326,55231800131.247.259,9514942968100
16.06.202326,55231800131.247.259,9514942968100
15.06.202326,55231800131.247.259,9514942968100
14.06.202326,56314100131.300.758,3714942968100
13.06.202325,82665300127.660.319,9114942968100
12.06.202325,82665300127.660.319,9114942968100
09.06.202325,82665300127.660.319,9114942968100
08.06.202325,82665300127.660.319,9114942968100
07.06.202323,96158600118.441.352,6714942968100
06.06.202323,55751500116.444.043,6114942968100
05.06.202323,04497000113.910.550,6014942968100
02.06.202322,55984100111.512.572,0414942968100
01.06.202322,55984100111.512.572,0414942968100
31.05.202322,03047000108.895.909,7114942968100
30.05.202321,52977100106.420.970,8014942968100
29.05.202321,24310000105.003.964,9014942968100
26.05.202321,24310000105.003.964,9014942968100
25.05.202321,24310000105.003.964,9014942968100
24.05.202321,24310000105.003.964,9014942968100
23.05.202321,55966800108.339.940,0615025121100
22.05.202321,55966800108.339.940,0615025121100
18.05.202321,55966800108.339.940,0615025121100
17.05.202321,55966800108.339.940,0615025121100
16.05.202321,60755300108.580.566,5715025121100
15.05.202321,69945300109.042.376,4215025121100
12.05.202321,69945300109.042.376,4215025121100
11.05.202321,69945300109.042.376,4215025121100
10.05.202321,69945300109.042.376,4215025121100
09.05.202321,70094300109.049.862,7815025121100
08.05.202321,70094300109.049.862,7815025121100
05.05.202321,70094300109.049.862,7815025121100
04.05.202321,70094300109.049.862,7815025121100
03.05.202321,67317100108.910.307,6515025121100
02.05.202321,67317100108.910.307,6515025121100
28.04.202321,67199400108.904.391,3115025121100
27.04.202321,67199400108.904.391,3115025121100
26.04.202321,67199400108.904.391,3115025121100
25.04.202321,81034500109.599.621,2715025121100
24.04.202321,81034500109.599.621,2715025121100
20.04.202321,81034500109.599.621,2715025121100
19.04.202321,81034500109.599.621,2715025121100
18.04.202321,64802100108.783.923,9715025121100
17.04.202321,64802100108.783.923,9715025121100
14.04.202321,64802100108.783.923,9715025121100
13.04.202321,64802100108.783.923,9715025121100
12.04.202321,64802100108.783.923,9715025121100
11.04.202321,56385400108.360.974,4715025121100
10.04.202321,56385400108.360.974,4715025121100
07.04.202321,56385400108.360.974,4715025121100
06.04.202321,56385400108.360.974,4715025121100
05.04.202321,56385400108.360.974,4715025121100
04.04.202321,47834900107.931.301,7415025121100
03.04.202321,47834900107.931.301,7415025121100
31.03.202321,37407500107.407.313,5515025121100
30.03.202321,37407500107.407.313,5515025121100
29.03.202321,37407500107.407.313,5515025121100
28.03.202321,14674000106.264.927,0315025121100
27.03.202321,14674000106.264.927,0315025121100
24.03.202321,14674000106.264.927,0315025121100
23.03.202321,14674000106.264.927,0315025121100
22.03.202321,14674000106.264.927,0315025121100
21.03.202320,96902100105.371.865,7715025121100
20.03.202320,96902100105.371.865,7715025121100
17.03.202320,96902100105.371.865,7715025121100
16.03.202320,96902100105.371.865,7715025121100
15.03.202320,96902100105.371.865,7715025121100
14.03.202320,82791600100.625.034,7814831258100
13.03.202320,82791600100.625.034,7814831258100
10.03.202320,82791600100.625.034,7814831258100
09.03.202320,82791600100.625.034,7814831258100
08.03.202320,82791600100.625.034,7814831258100
07.03.202320,6321490091.954.061,2014456834100
06.03.202320,6321490091.954.061,2014456834100
03.03.202320,6321490091.954.061,2014456834100
02.03.202320,6321490091.954.061,2014456834100
01.03.202320,6321490091.954.061,2014456834100
28.02.202320,5864210091.750.259,9414456834100
27.02.202320,5864210091.750.259,9414456834100
24.02.202320,5864210091.750.259,9414456834100
23.02.202320,5864210091.750.259,9414456834100
22.02.202320,5864210091.750.259,9414456834100
21.02.202320,6297770092.602.281,3314488768100
20.02.202320,6297770092.602.281,3314488768100
17.02.202320,6297770092.602.281,3314488768100
16.02.202320,6297770092.602.281,3314488768100
15.02.202320,6297770092.602.281,3314488768100
14.02.202320,6814100081.299.264,2113931031100
13.02.202320,6814100081.299.264,2113931031100
10.02.202320,6814100081.299.264,2113931031100
09.02.202320,6814100081.299.264,2113931031100
08.02.202320,6814100081.299.264,2113931031100
07.02.202320,6665830081.240.977,9313931031100
06.02.202320,6665830081.240.977,9313931031100
03.02.202320,6665830081.240.977,9313931031100
02.02.202320,6665830081.240.977,9313931031100
01.02.202320,6665830081.240.977,9313931031100
31.01.202320,6616810081.221.707,7413931031100
30.01.202320,6616810081.221.707,7413931031100
27.01.202320,6616810081.221.707,7413931031100
26.01.202320,6616810081.221.707,7413931031100
25.01.202320,6616810081.221.707,7413931031100
24.01.202320,6609270081.218.745,7413931031100
23.01.202320,6609270081.218.745,7413931031100
20.01.202320,6609270081.218.745,7413931031100
19.01.202320,6609270081.218.745,7413931031100
18.01.202320,6609270081.218.745,7413931031100
17.01.202320,6813890081.299.183,1313931031100
16.01.202320,6813890081.299.183,1313931031100
13.01.202320,6813890081.299.183,1313931031100
12.01.202320,6813890081.299.183,1313931031100
11.01.202320,6813890081.299.183,1313931031100
10.01.202320,6292280081.094.136,5213931031100
09.01.202320,6292280081.094.136,5213931031100
06.01.202320,6292280081.094.136,5213931031100
05.01.202320,6292280081.094.136,5213931031100
04.01.202320,6292280081.094.136,5213931031100
03.01.202320,5787500080.895.705,6613931031100
02.01.202320,5787500080.895.705,6613931031100
30.12.202220,5145880080.643.482,5913931031100
29.12.202220,5145880080.643.482,5913931031100
28.12.202220,5145880080.643.482,5913931031100
27.12.202220,4326840080.321.514,2113931031100
26.12.202220,4326840080.321.514,2113931031100
23.12.202220,4326840080.321.514,2113931031100
22.12.202220,4326840080.321.514,2113931031100
21.12.202220,4326840080.321.514,2113931031100
20.12.202220,3983340080.484.462,8513945639100
19.12.202220,3983340080.484.462,8513945639100
16.12.202220,3983340080.484.462,8513945639100
15.12.202220,3983340080.484.462,8513945639100
14.12.202220,3983340080.484.462,8513945639100
13.12.202220,3584610080.327.136,1113945639100
12.12.202220,3584610080.327.136,1113945639100
09.12.202220,3584610080.327.136,1113945639100
08.12.202220,3584610080.327.136,1113945639100
07.12.202220,3584610080.327.136,1113945639100
06.12.202220,1558460079.527.690,8413945639100
05.12.202220,1558460079.527.690,8413945639100
02.12.202220,1558460079.527.690,8413945639100
01.12.202220,1558460079.527.690,8413945639100
30.11.202220,0935670079.281.960,9713945639100
29.11.202219,6245100077.431.230,1213945639100
28.11.202219,6245100077.431.230,1213945639100
25.11.202219,6245100077.431.230,1213945639100
24.11.202219,6245100077.431.230,1213945639100
23.11.202219,6245100077.431.230,1213945639100
22.11.202219,5784930078.271.918,2513997852100
21.11.202219,5784930078.271.918,2513997852100
18.11.202219,5784930078.271.918,2513997852100
17.11.202219,5784930078.271.918,2513997852100
16.11.202219,5784930078.271.918,2513997852100
15.11.202219,3999830077.558.261,0413997852100
14.11.202219,3999830077.558.261,0413997852100
11.11.202219,3999830077.558.261,0413997852100
10.11.202219,3999830077.558.261,0413997852100
09.11.202219,3999830077.558.261,0413997852100
08.11.202219,2321370078.095.938,5514060700100
07.11.202219,2321370078.095.938,5514060700100
04.11.202219,2321370078.095.938,5514060700100
03.11.202219,2321370078.095.938,5514060700100
02.11.202219,2321370078.095.938,5514060700100
01.11.202219,2240350078.063.038,7914060700100
31.10.202219,0514100077.362.060,9714060700100
28.10.202219,0514100077.362.060,9714060700100
27.10.202219,0514100077.362.060,9714060700100
26.10.202219,0514100077.362.060,9714060700100
25.10.202219,1329200077.693.049,421406070038.62
24.10.202219,1329200077.693.049,421406070038.62
21.10.202219,1329200077.693.049,421406070038.62
20.10.202219,1329200077.693.049,421406070038.62
19.10.202219,1329200077.693.049,421406070038.62
18.10.202219,1046480077.578.243,371406070038.63
17.10.202219,1046480077.578.243,371406070038.63
14.10.202219,1046480077.578.243,371406070038.63
13.10.202219,1046480077.578.243,371406070038.63
12.10.202219,1046480077.578.243,371406070038.63
11.10.202219,0704570077.439.404,891406070038.66
10.10.202219,0704570077.439.404,891406070038.66
07.10.202219,0704570077.439.404,891406070038.66
06.10.202219,0704570077.439.404,891406070038.66
05.10.202219,0704570077.439.404,891406070038.66
04.10.202218,9831290077.084.791,341406070038.57
03.10.202218,9831290077.084.791,341406070038.57
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