1. Son Veri Güncelleme: 02.12.2023 18:20

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

1,61583000 Son Fiyat (TL)

811.407.054,36 Fon Toplam Değeri (TL)

502.161.002,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1636 Son 1 Gün Getirisi
% -0,4498 Son 7 Gün Getirisi
% 4,6371 Son 30 Gün Getirisi
% 8,0175 Son 90 Gün Getirisi
% 28,9519 Son 180 Gün Getirisi
% 38,0625 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
01.12.20231,61583000811.407.054,36150216100215.52
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
16.08.20231,51791200968.506.517,6616380517340.0113.41
15.08.20231,51413400966.095.631,51163805173413.18
14.08.20231,51627700967.463.307,37163805173413.13
11.08.20231,51391300965.954.560,16163805173412.93
10.08.20231,51516800966.755.253,10163805173413.2
09.08.20231,51382800965.900.895,1216380517340.0113.19
08.08.20231,51840300968.819.666,60163805173413.49
07.08.20231,50450000959.949.134,82163805173412.91
04.08.20231,49947400956.742.112,78163805173412.77
03.08.20231,50476500960.117.612,0216380517340.0112.79
02.08.20231,50302500959.007.716,46163805173412.71
01.08.20231,50784100962.080.539,41163805173412.77
31.07.20231,50267100958.781.816,55163805173412.71
28.07.20231,51195200964.703.773,21163805173412.54
27.07.20231,49295700952.583.946,85163805173411.75
26.07.20231,48993200950.653.680,77163805173411.71
25.07.20231,49960900956.828.013,76163805173412.16
24.07.20231,50087500957.636.130,49163805173412.17
21.07.20231,50848400962.490.879,7516380517340.0112.3
20.07.20231,50791400962.127.120,96163805173412.18
19.07.20231,50291300958.935.954,47163805173411.85
18.07.20231,47603700941.788.261,48163805173412.03
17.07.20231,46356500933.830.128,79163805173411.63
14.07.20231,44871000924.351.660,90163805173411.15
13.07.20231,43738000917.122.757,5016380517340.0111.21
12.07.20231,43382700914.855.861,46163805173411.22
11.07.20231,42753700910.842.152,13163805173411.18
10.07.20231,41525000903.002.762,10163805173410.85
07.07.20231,40582500896.988.930,8916380517340.0110.34
06.07.20231,40820600898.507.969,93163805173410.48
05.07.20231,40420400895.954.902,21163805173410.3
04.07.20231,40847200898.678.141,78163805173410.59
03.07.20231,39013400886.977.363,4016380517340.019.94
27.06.20231,38842900885.889.804,7716380517349.94
26.06.20231,34701500859.465.400,4116380517340.019.24
23.06.20231,28354000818.964.703,6016380517349.45
22.06.20231,27055600810.680.631,8316380517347.54
21.06.20231,27537100813.752.924,6916380517346.44
20.06.20231,27877500815.924.915,8816380517346.52
19.06.20231,28378900819.123.993,0516380517346.8
16.06.20231,27608000814.205.050,5516380517346.95
15.06.20231,26929900809.878.114,7616380517346.76
14.06.20231,27211800811.677.158,4716380517340.016.91
13.06.20231,27511900813.591.697,7116380517347.37
12.06.20231,26892700809.641.043,5816380517347.55
09.06.20231,26072000804.404.879,7916380517347.65
08.06.20231,24551200794.700.830,9916380517347.68
07.06.20231,18082500753.427.180,9616380517348.12
06.06.20231,16843100745.519.645,8416380517348.32
05.06.20231,15990900740.081.746,2116380517348.31
02.06.20231,14801600732.493.524,2616380517340.018.14
01.06.20231,14108300728.070.128,1416380517348.08
31.05.20231,12525100717.968.417,0816380517347.91
30.05.20231,10842200707.230.727,1216380517347.52
29.05.20231,09826200700.748.141,2416380517346.96
26.05.20231,09329400697.578.306,2116380517346.84
25.05.20231,09428800698.212.424,1916380517340.016.86
24.05.20231,09546500698.963.139,5816380517347.05
23.05.20231,09740900700.203.942,2116380517347.18
22.05.20231,09741600700.208.482,2216380517347.35
18.05.20231,09506800698.709.769,3216380517347.25
17.05.20231,09551400698.994.461,3316380517347.22
16.05.20231,09176100696.599.725,9916380517347.16
15.05.20231,08545300692.575.248,6116380517346.73
12.05.20231,08653800693.267.560,0216380517346.85
11.05.20231,08420900691.781.646,3116380517346.61
10.05.20231,08670100693.371.342,2816380517346.84
09.05.20231,09161900696.509.189,9016380517340.017.01
08.05.20231,09033400695.689.527,6516380517347.05
05.05.20231,08805500694.235.130,6816380517346.73
04.05.20231,08515900692.387.812,3916380517340.016.66
03.05.20231,08386100691.559.381,3816380517345.43
02.05.20231,08591600692.870.722,4616380517344.82
28.04.20231,08774800694.039.623,4816380517343.53
27.04.20231,08642800693.197.048,7616380517341.46
26.04.20231,08536300692.517.924,371638051734
25.04.20231,08299200691.004.951,271638051734
24.04.20231,08004200689.122.630,991638051734
20.04.20231,07901900688.469.705,381638051734
19.04.20231,07971200688.912.371,881638051734
18.04.20231,07881400688.339.112,721638051734
17.04.20231,08244300690.654.407,981638051734
14.04.20231,07793000687.774.839,401638051734
13.04.20231,07241500684.256.446,231638051734
12.04.20231,07022100682.856.076,711638051734
11.04.20231,06903500682.099.541,1216380517340.01
10.04.20231,06921300682.213.036,211638051734
07.04.20231,06833000681.649.550,201638051734
06.04.20231,06976000682.561.929,5416380517340.01
05.04.20231,06691600680.747.370,3416380517340.01
04.04.20231,06150300677.293.885,981638051734
03.04.20231,06203000677.630.056,011638051734
31.03.20231,05988900676.263.737,801638051734
30.03.20231,05700400674.423.368,851638051734
29.03.20231,05441000672.768.216,831638051734
28.03.20231,05059700670.335.060,141638051734
27.03.20231,04928400669.497.549,5916380517340.01
24.03.20231,05420800672.639.433,871638051734
23.03.20231,04831600668.879.677,8216380517340.01
22.03.20231,04550900667.088.948,971638051734
21.03.20231,04161700664.605.315,581638051734
20.03.20231,03905400662.970.107,0616380517340.01
17.03.20231,03617300661.132.216,211638051734
16.03.20231,03876400662.785.225,7216380517340.01
15.03.20231,03977300663.428.902,661638051734
14.03.20231,03823000662.444.606,201638051734
13.03.20231,03169400658.274.175,721638051734
10.03.20231,02869500656.360.891,591638051734
09.03.20231,02657600655.008.579,4316380517340.01
08.03.20231,03295800659.080.452,871638051734
07.03.20231,03096900657.811.659,291638051734
06.03.20231,02854500656.264.873,3116380517340.01
03.03.20231,02885000656.459.820,601638051734
02.03.20231,03009600657.254.235,751638051734
01.03.20231,02808500655.971.628,921638051734
28.02.20231,02456500653.725.529,901638051734
27.02.20231,02612100654.717.999,1616380517340.01
24.02.20231,02653700654.983.986,921638051734
23.02.20231,02817100656.026.576,811638051734
22.02.20231,02844600656.201.979,0116380517340.01
21.02.20231,02913400656.640.746,821638051734
20.02.20231,02695500655.250.120,881638051734
17.02.20231,02900600656.558.941,501638051734
16.02.20231,02912100556.632.238,021540881431
15.02.20231,03050200557.379.143,531540881431
14.02.20231,02634000555.128.031,591540881431
13.02.20231,02813300556.097.911,371540881431
10.02.20231,02938100556.773.019,011540881431
09.02.20231,02866700556.386.948,381540881431
08.02.20231,02701500555.493.594,761540881431
07.02.20231,02977800556.987.814,281540881431
06.02.20231,03638900560.563.735,041540881431
03.02.20231,03996500562.497.736,191540881431
02.02.20231,03377600559.149.978,061540881431
01.02.20231,03063300557.450.005,771540881431
31.01.20230,93495200505.697.994,281540881431
30.01.20231,03285700558.653.409,3015408814310.01
27.01.20231,03378000559.152.287,741540881431
26.01.20231,03202900558.205.442,171540881431
25.01.20231,03107400557.688.596,781540881431
24.01.20231,03276100558.601.056,161540881431
23.01.20231,02873500556.423.646,0615408814310.01
20.01.20231,02763100555.826.714,221540881431
19.01.20231,02811800556.089.941,191540881431
18.01.20231,02753500405.774.749,281394901002
17.01.20231,02760100405.800.534,281394901002
16.01.20231,02755400405.781.999,601394901002
13.01.20231,02489900404.733.624,541394901002
12.01.20231,02404000404.394.590,3413949010020.01
11.01.20231,02348300404.174.452,731394901002
10.01.20231,02144000303.367.561,651297000000
09.01.20231,01459900301.335.824,0912970000000.01
06.01.20231,01741500302.172.403,131297000000
05.01.20231,01602900301.760.706,791297000000
04.01.20231,01434300301.259.726,361297000000
03.01.20231,01800200302.346.520,811297000000
02.01.20231,01676500301.979.305,901297000000
30.12.20221,01496500301.444.741,1712970000000.01
29.12.20221,01498700301.451.087,491297000000
28.12.20221,01479100301.392.830,261297000000
27.12.20221,01274600300.785.617,751297000000
26.12.20221,01185000300.519.555,101297000000
23.12.20221,01165000300.460.098,6412970000000.01
22.12.20221,01052600300.126.099,071297000000
21.12.20221,01028200300.053.859,291297000000
20.12.20221,00973100299.890.195,141297000000
19.12.20221,00981000299.913.676,771297000000
16.12.20221,00881300299.617.569,041297000000
15.12.20221,00933000299.771.087,971297000000
14.12.20221,00508700298.510.799,461297000000
13.12.20221,00478200298.420.335,971297000000
12.12.20221,00517800298.537.788,641297000000
09.12.20221,00259600297.771.059,731297000000
08.12.20221,00078700297.233.885,881297000000
07.12.20221,00121400297.360.598,381297000000
06.12.20221,00080500297.238.984,361297000000
05.12.20221,00037300297.110.716,991297000000
02.12.20221,00040400297.120.002,801297000000
01.12.20221,00040400297.120.002,8010