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

1,75728200 Son Fiyat (TL)

852.809.769,72 Fon Toplam Değeri (TL)

485.300.469,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1638 Son 1 Gün Getirisi
% -0,4319 Son 7 Gün Getirisi
% -0,8378 Son 30 Gün Getirisi
% 5,1445 Son 90 Gün Getirisi
% 12,7017 Son 180 Gün Getirisi
% 38,5973 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
17.04.20241,75728200852.809.769,72148530046918.69
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
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
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