OIS QİNVEST PORTFÖY İKİNCİ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,98607000 Son Fiyat (TL)

353.771.705,87 Fon Toplam Değeri (TL)

178.126.508,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,2605 Son 1 Gün Getirisi
% -1,0065 Son 7 Gün Getirisi
% 1,7069 Son 30 Gün Getirisi
% 8,7411 Son 90 Gün Getirisi
% 11,1375 Son 180 Gün Getirisi
% 20,8491 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
08.10.20241,98607000353.771.705,871178126508
07.10.20241,99124400354.693.292,0111781265080.01
04.10.20241,98918500354.326.501,381178126508
03.10.20241,99467900355.305.181,211178126508
02.10.20241,99793200355.884.616,771178126508
01.10.20242,00605900357.332.370,011178126508
30.09.20241,99959700356.181.252,951178126508
27.09.20241,99715000355.745.399,741178126508
26.09.20242,00082600356.400.106,611178126508
25.09.20241,99206500354.839.650,7011781265080.01
24.09.20241,98868200354.236.953,691178126508
23.09.20241,98918300354.326.184,891178126508
20.09.20241,98725600353.983.016,181178126508
19.09.20241,98340000353.296.134,471178126508
18.09.20241,98034400352.751.766,241178126508
17.09.20241,97061600351.018.880,001178126508
16.09.20241,96172300349.434.918,3211781265080.01
13.09.20241,95223000347.743.957,871178126508
12.09.20241,95568800348.359.848,871178126508
11.09.20241,95533500348.297.073,341178126508
10.09.20241,95495700348.229.578,501178126508
09.09.20241,95823800348.814.138,701178126508
06.09.20241,95217000347.733.292,1311781265080.01
05.09.20241,94765900346.929.677,291178126508
04.09.20241,94202000345.925.285,8811781265080.01
03.09.20241,94557000346.557.650,501178126508
02.09.20241,95070100347.471.606,9711781265080.01
29.08.20241,95322200347.920.698,881178126508
28.08.20241,95560800348.345.547,171178126508
27.08.20241,95523700348.279.505,871178126508
26.08.20241,94507000346.468.458,761178126508
23.08.20241,94349000346.187.038,4211781265080.01
22.08.20241,93980900345.531.424,141178126508
21.08.20241,93042500343.859.933,831178126508
20.08.20241,91966400341.942.972,581178126508
19.08.20241,90833600339.925.253,751178126508
16.08.20241,90600200339.509.479,261178126508
15.08.20241,89924200338.305.297,791178126508
14.08.20241,88785600336.277.150,211178126508
13.08.20241,88592700335.933.569,0311781265080.01
12.08.20241,88281400335.379.067,241178126508
09.08.20241,87926600334.747.171,751178126508
08.08.20241,87894300334.689.520,211178126508
07.08.20241,87367800333.751.668,491178126508
06.08.20241,86864900332.855.890,111178126508
05.08.20241,84746200329.082.039,821178126508
02.08.20241,84394600328.455.683,971178126508
01.08.20241,84677600328.959.760,861178126508
31.07.20241,84447400328.549.738,551178126508
30.07.20241,84158700328.035.442,641178126508
29.07.20241,84244600328.188.474,101178126508
26.07.20241,83882300327.543.199,2311781265080.01
25.07.20241,83147900326.234.970,3511781265080.01
24.07.20241,83682600327.187.483,251178126508
23.07.20241,84029300327.805.023,8011781265080.01
22.07.20241,84117500327.962.096,941178126508
19.07.20241,84658800328.926.328,871178126508
18.07.20241,84592200328.807.682,961178126508
17.07.20241,84155500328.029.701,031178126508
16.07.20241,83297000326.500.629,6511781265080.01
12.07.20241,82374700324.857.685,761178126508
11.07.20241,82056600324.291.141,311178126508
10.07.20241,81246500322.848.008,7211781265080.01
09.07.20241,80948600322.317.501,641178126508
08.07.20241,80650600321.786.683,851178126508
05.07.20241,78955800574.727.929,731321156409
04.07.20241,78284400572.571.837,411321156409
03.07.20241,78286900572.579.724,491321156409
02.07.20241,78612900573.626.682,411321156409
01.07.20241,78869100574.449.616,9113211564090.01
28.06.20241,78657400573.769.675,041321156409
27.06.20241,78858900574.416.911,361321156409
26.06.20241,79163500575.395.158,981321156409
25.06.20241,78649400573.744.006,231321156409
24.06.20241,78168900572.200.723,191321156409
21.06.20241,77407300569.754.817,9913211564090.01
20.06.20241,76656600567.344.027,411321156409
14.06.20241,76519700566.904.212,751321156409
13.06.20241,76144900565.700.505,261321156409
12.06.20241,76081500565.497.006,041321156409
11.06.20241,76302300566.205.981,9913211564090.01
10.06.20241,77126200568.852.269,461321156409
07.06.20241,76722400567.555.158,3913211564090.01
06.06.20241,77803200571.026.431,431321156409
05.06.20241,77014400568.493.127,041321156409
04.06.20241,76062500565.435.900,771321156409
03.06.20241,75816400564.645.773,181321156409
31.05.20241,75811800564.630.928,591321156409
30.05.20241,75875800564.836.537,821321156409
29.05.20241,75931000565.013.561,1213211564090.01
28.05.20241,75640900564.082.086,901321156409
27.05.20241,75317600563.043.638,701321156409
24.05.20241,75265500562.876.417,531321156409
23.05.20241,75230500562.764.022,3313211564090.01
22.05.20241,75574300633.868.049,661361025570
21.05.20241,75510100633.636.507,571361025570
20.05.20241,75446100633.405.109,4713610255700.01
17.05.20241,79668300648.648.594,11136102557025.14
16.05.20241,77669400641.432.032,30136102557024.47
15.05.20241,77525400640.912.144,14136102557024.56
14.05.20241,77431900640.574.540,4913610255700.0124.82
13.05.20241,79697200648.752.955,5713610255700.0124.48
10.05.20241,78789600645.476.036,14136102557025.67
09.05.20241,77981800642.559.668,7513610255700.0125.18
08.05.20241,78083400642.926.454,59136102557025.11
07.05.20241,78229600643.454.267,59136102557025.2
06.05.20241,78673300645.056.476,01136102557025.51
03.05.20241,78323900643.794.782,6013610255700.0125.44
02.05.20241,76262200636.351.761,5413610255700.0124.57
30.04.20241,77072500639.276.960,44136102557024.87
29.04.20241,77294700640.079.059,01136102557024.72
26.04.20241,78770600645.407.397,19136102557025.41
25.04.20241,77026900859.112.546,34148530046918.66
24.04.20241,76498400856.547.624,88148530046918.63
22.04.20241,75281000850.639.392,55148530046918.02
19.04.20241,74877600848.681.762,61148530046926.73
18.04.20241,74688700847.765.091,08148530046917.95
17.04.20241,75728200852.809.769,72148530046918.69
16.04.20241,76016000854.206.567,90148530046918.74
15.04.20241,77053900859.243.475,8914853004690.0118.87
09.04.20241,76487200856.493.164,34148530046918.72
08.04.20241,75281500850.641.983,2014853004690.0118.3
05.04.20241,73299600841.023.799,31148530046917.47
04.04.20241,72257600835.966.863,02148530046917.36
03.04.20241,72913600839.150.593,01148530046917.4
02.04.20241,75439300880.987.532,90150216100217.08
01.04.20241,76798700887.814.224,33150216100217.95
29.03.20241,74565800876.601.494,65150216100216.93
28.03.20241,73893200873.223.667,89150216100216.68
27.03.20241,74016100873.840.761,4115021610020.0116.75
26.03.20241,74738700877.469.819,99150216100217.4
25.03.20241,75030100878.933.066,65150216100217.75
22.03.20241,78482400896.268.836,47150216100217.88
21.03.20241,77596000891.817.677,67150216100218.01
20.03.20241,77200100889.830.012,41150216100216.13
19.03.20241,77357400890.619.875,61150216100216
18.03.20241,77200400889.831.313,50150216100216.24
15.03.20241,78064600894.170.867,94150216100218.34
14.03.20241,77497700891.324.199,8615021610020.0218.23
13.03.20241,78252600895.115.020,60150216100217.32
12.03.20241,80226000905.024.691,08150216100218.24
11.03.20241,80939800908.609.197,41150216100220.19
08.03.20241,79860000903.186.601,7215021610020.0120.21
07.03.20241,76936100888.504.031,97150216100219.35
06.03.20241,76644600887.040.420,54150216100219.66
05.03.20241,77341100890.538.061,24150216100220.31
04.03.20241,75598400881.786.631,7315021610020.0120.17
01.03.20241,75259300880.084.007,1415021610020.0120.08
29.02.20241,73657300872.039.060,37150216100219.59
28.02.20241,74768400877.618.960,3915021610020.0119.97
27.02.20241,75978700883.696.193,76150216100220.69
26.02.20241,76487100886.249.345,76150216100220.38
23.02.20241,76136500884.489.020,3115021610020.0120.91
22.02.20241,73880300873.159.142,30150216100220.35
21.02.20241,73987700873.698.402,30150216100220.7
20.02.20241,72806900867.768.666,37150216100220.39
19.02.20241,73871100873.112.661,32150216100221.18
16.02.20241,72971800868.597.013,60150216100221.08
15.02.20241,71889100863.159.863,14150216100220.76
14.02.20241,72108300864.260.541,09150216100220.45
13.02.20241,73048300868.980.847,80150216100220.92
12.02.20241,72427800865.865.208,3915021610020.0120.78
09.02.20241,72496700866.210.937,1415021610020.0120.96
08.02.20241,72207100864.757.109,99150216100220.89
07.02.20241,69851900852.930.160,77150216100220.1
06.02.20241,69611200851.721.274,49150216100219.88
05.02.20241,71243400859.917.758,78150216100220.02
02.02.20241,68966200848.482.218,55150216100219.72
01.02.20241,68970200848.502.572,18150216100219.59
31.01.20241,68321900845.247.093,45150216100219.22
30.01.20241,68389600845.587.152,05150216100219.28
29.01.20241,67825500842.754.026,3115021610020.0119.06
26.01.20241,67550700841.374.118,04150216100218.72
25.01.20241,66838900837.799.949,15150216100218.44
24.01.20241,66604400836.622.146,41150216100218.29
23.01.20241,66833300837.771.631,05150216100218.51
22.01.20241,66108300834.131.178,40150216100218.42
19.01.20241,67312700840.179.261,43150216100219.08
18.01.20241,66687800837.041.143,64150216100218.95
17.01.20241,67335100840.291.484,54150216100219.18
16.01.20241,68447300845.876.865,17150216100219.37
15.01.20241,67628300841.764.084,71150216100219.09
12.01.20241,67652000841.882.723,69150216100219.22
11.01.20241,66776200837.485.101,74150216100219.16
10.01.20241,65498000831.066.205,38150216100218.58
09.01.20241,64852000827.822.237,84150216100218.45
08.01.20241,63798000822.529.841,19150216100218.02
05.01.20241,62624700816.638.019,59150216100217.31
04.01.20241,61332500810.149.033,78150216100216.01
03.01.20241,63019800818.622.006,12150216100216.61
02.01.20241,62151600814.261.978,34150216100216.4
29.12.20231,61872200812.859.123,1715021610020.0115.97
28.12.20231,59529600801.095.337,49150216100214.72
27.12.20231,58852600797.696.007,0315021610020.0114.26
26.12.20231,58390600795.375.997,99150216100214.18
25.12.20231,58909200797.980.234,73150216100213.98
22.12.20231,58874200797.804.309,59150216100214.44
21.12.20231,58097200793.902.341,8815021610020.0113.94
20.12.20231,58499400795.922.113,77150216100214.38
19.12.20231,58050700793.668.807,9615021610020.0114.03
18.12.20231,58971500798.292.946,49150216100214.19
15.12.20231,58387500795.360.199,6215021610020.0114.25
14.12.20231,56429200785.526.493,17150216100213.94
13.12.20231,57656000791.686.885,20150216100213.65
12.12.20231,57844700792.634.452,81150216100214.18
11.12.20231,59373800800.312.866,61150216100215.03
08.12.20231,59175000799.314.567,7815021610020.0115.06
07.12.20231,59307000799.977.763,0315021610020.0115.03
06.12.20231,60446300805.698.664,29150216100215.43
05.12.20231,61269600809.833.205,40150216100215.58
04.12.20231,61273800809.854.320,25150216100215.45
01.12.20231,61583000811.407.054,36150216100215.52
30.11.20231,61847300812.734.025,15150216100215.26
29.11.20231,62126300814.134.962,76150216100215.65
28.11.20231,62352600815.271.216,4115021610020.0115.83
27.11.20231,62350100815.258.805,24150216100216.26
24.11.20231,62309800848.056.658,30152249249216.35
23.11.20231,61547900844.075.544,25152249249215.31
22.11.20231,60722500839.763.075,25152249249214.68
21.11.20231,60327300837.697.889,64152249249214.78
20.11.20231,59512900833.443.028,19152249249214.92
17.11.20231,59557500833.676.013,24152249249215.06
16.11.20231,59308400832.374.260,0915224924920.0114.87
15.11.20231,57794300824.463.353,53152249249215.18
14.11.20231,56384100817.095.183,6515224924920.0114.68
13.11.20231,56403500817.196.360,30152249249214.98
10.11.20231,56118500815.707.546,61152249249214.71
09.11.20231,56123000815.730.736,99152249249214.88
08.11.20231,56747600958.974.083,34161179512513.02
07.11.20231,57095200961.100.887,8316117951250.0113.09
06.11.20231,55418900950.845.249,96161179512512.95
03.11.20231,54745000946.722.569,58161179512512.86
02.11.20231,53308100937.931.197,23161179512512.44
01.11.20231,54090200942.716.438,35161179512512.6
31.10.20231,54018600942.278.294,68161179512513.05
30.10.20231,53336200938.103.569,99161179512512.96
27.10.20231,53340500938.129.663,1716117951250.0113.18
26.10.20231,52918000935.544.778,05161179512512.8
25.10.20231,55258000949.861.049,84161179512513.79
24.10.20231,53631400939.909.164,10161179512513.33
23.10.20231,52930900935.624.069,80161179512513.16
20.10.20231,53407700938.541.000,07161179512513.67
19.10.20231,54007700942.211.564,15161179512513.83
18.10.20231,54268400943.806.562,85161179512514.37
17.10.20231,53715400940.423.548,43161179512514.25
16.10.20231,55293100950.075.531,68161179512515.36
13.10.20231,57199200961.736.741,56161179512516.05
12.10.20231,55992000954.351.397,27161179512515.56
11.10.20231,57730300964.986.113,3516117951250.0116.65
10.10.20231,57414500963.054.421,55161179512516.86
09.10.20231,57170200961.559.324,33161179512516.86
06.10.20231,54519600945.343.292,96161179512515.79
05.10.20231,52100800930.545.124,41161179512514.59
04.10.20231,52507600933.033.822,3716117951250.0115.1
03.10.20231,51079100924.294.572,72161179512514.01
02.10.20231,51209100925.089.984,7716117951250.0113.89
29.09.20231,51399200926.253.068,42161179512514.47
28.09.20231,50054000918.022.905,2616117951250.0113.91
27.09.20231,49138200912.420.520,78161179512513.37
26.09.20231,49560600915.004.163,31161179512513.48
25.09.20231,49253400913.125.261,58161179512513.46
22.09.20231,48985500911.486.091,26161179512513.58
21.09.20231,48532300908.713.285,09161179512513.1
20.09.20231,48607700909.174.898,8316117951250.0113.14
19.09.20231,48124100906.216.083,40161179512513.03
18.09.20231,49188000912.724.769,80161179512513.8
15.09.20231,48829100910.529.247,42161179512513.33
14.09.20231,48171700906.507.040,77161179512512.97
13.09.20231,48322100907.427.132,10161179512513.27
12.09.20231,49007800911.622.304,41161179512513.65
11.09.20231,48807600910.397.432,29161179512513.77
08.09.20231,48735600909.957.234,74161179512513.78
07.09.20231,48303200907.311.595,15161179512513.46
06.09.20231,48641200909.379.426,30161179512513.64
05.09.20231,48612100909.201.762,2116117951250.0113.43
04.09.20231,48533200908.718.738,00161179512513.31
01.09.20231,48628100909.299.457,2616117951250.0113.27
31.08.20231,47191700900.511.763,50161179512513.28
29.08.20231,47070700899.771.591,20161179512513.41
28.08.20231,46760700897.874.688,21161179512513.68
25.08.20231,50436700920.364.185,3816117951250.0113.46
24.08.20231,52342600972.024.824,12163805173413.67
23.08.20231,52969800976.026.146,7816380517340.0113.83
22.08.20231,52984900976.123.061,7016380517340.0113.83
21.08.20231,51146300964.391.829,79163805173413.12
18.08.20231,52287700971.674.300,34163805173413.72
17.08.20231,51732900968.134.549,24163805173413.36
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