OJB QNB FİNANS PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

33,48826400 Son Fiyat (TL)

33.488.914.140,08 Fon Toplam Değeri (TL)

1.000.019.428,000 Pay (Adet)

12.507 Yatırımcı Sayısı (Kişi)

% -0,2221 Son 1 Gün Getirisi
% 0,2117 Son 7 Gün Getirisi
% 0,2945 Son 30 Gün Getirisi
% 1,0662 Son 90 Gün Getirisi
% 12,0382 Son 180 Gün Getirisi
% 28,7647 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
14.06.202433,4882640033.488.914.140,081250710000194287.014.83
13.06.202433,5626270033.687.165.656,751250710037106406.924.77
12.06.202433,5674710033.694.712.487,231252010037906277.134.92
11.06.202433,6216450033.943.723.762,751255510095795217.275.02
10.06.202433,4352110033.723.751.470,841260610086298332.45.28
07.06.202433,4173810033.887.410.221,701261810140654082.285.59
06.06.202433,7032860034.744.392.104,661263710308903572.075.08
05.06.202433,5077990034.686.029.460,731266710351628812.075.07
04.06.202433,3857360035.028.377.512,261273910492018857.694.79
03.06.202433,3626400035.111.604.240,821281510524228397.694.79
31.05.202433,4744100035.359.510.354,091286010563146817.694.79
30.05.202433,4065520035.672.729.087,981289810678363165.724.74
29.05.202433,3371910036.294.830.367,311298410887189065.894.88
28.05.202433,3464330036.448.969.589,171314610930395215.724.75
27.05.202433,3584930036.462.151.668,521318010930395215.724.75
24.05.202433,3492260036.674.778.982,581318010997190495.72
23.05.202433,3254700037.165.731.724,381323211152350365.54
22.05.202433,3596050037.607.815.674,371328511273459565.44
21.05.202433,3560080038.218.674.279,751337311457808065.34
20.05.202433,3924710038.405.317.888,141348211501190775.54
17.05.202433,3528620038.692.886.102,921353611601069254.08
16.05.202433,4264540038.801.078.048,991359111607895335.78
15.05.202433,3896330039.621.359.846,621362511866365725.78
14.05.202433,3425310039.859.266.763,161369911954481405.78
13.05.202433,3445560039.959.262.247,631376611983743985.58
10.05.202433,3636190040.139.805.875,531379512031010645.58
09.05.202433,3925860040.741.475.918,811380412200754935.58
08.05.202433,3919000041.509.537.083,161388812431019853.79
07.05.202433,4080340041.890.118.402,121403512538935613.54
06.05.202433,4296690042.229.847.638,501416212632445461.59
03.05.202433,4994970042.550.682.258,211420812701887071.59
02.05.202433,4862120042.487.166.276,451426312687958281.63
30.04.202433,5135860043.154.334.799,131431012876668771.6
29.04.202433,6294510043.444.636.569,571440112918628111.6
26.04.202433,6705520043.730.209.154,571442412987672091.55
25.04.202433,6444200043.965.011.976,791442813067549531.53
24.04.202433,6692230044.169.997.943,211448113118805071.52
22.04.202433,6748860044.104.692.561,841450713097206081.52
19.04.202433,6124330043.880.598.052,121448913054871271.52
18.04.202433,6180000043.951.772.746,301448913073880881.52
17.04.202433,5561160044.295.346.529,611447613200379321.52
16.04.202433,4732970044.590.822.501,571449213321311861.53
15.04.202433,1383150043.874.519.539,691457013239816041.53
09.04.202433,1259690043.858.172.953,531448613239816041.54
08.04.202433,0354820042.654.952.245,931448612911860271.54
05.04.202432,9444080042.320.113.580,631439612845917091.66
04.04.202433,0452690042.994.420.554,721432713010764231.65
03.04.202433,2403450044.467.083.045,111438213377443411.65
02.04.202433,4730220046.159.453.525,081454113790046561.65
01.04.202433,3983830046.598.136.155,591473113952213141.63
29.03.202433,3657270046.552.960.136,761478513952329161.63
28.03.202433,2656940046.674.714.765,761478514030885701.58
27.03.202433,1967870046.448.691.164,951477913991923641.58
26.03.202433,1512950046.564.094.380,721472614045935151.58
25.03.202433,0545190046.059.669.159,201471513934454611.59
22.03.202433,4029800046.484.780.316,621464713916357261.59
21.03.202433,4199640046.399.746.404,781457813883840771.59
20.03.202433,3657270046.121.612.817,801451513823050581.59
19.03.202433,3279820045.832.805.896,381439213752049531.59
18.03.202433,1981000045.451.765.647,871433213691074231.59
15.03.202433,1312210045.297.974.684,421427613672292371.57
14.03.202433,1036420045.044.165.248,101422413607011871.57
13.03.202433,0455520044.641.077.033,911417813508951951.57
12.03.202432,9920160044.276.249.197,541411213420291923.46
11.03.202432,9126720043.790.108.593,091404313304938783.57
08.03.202432,8177780043.323.406.347,301396313201200403.63
07.03.202432,6965560042.914.283.389,371389913125016563.74
06.03.202432,5746900042.490.553.639,781382713044039483.73
05.03.202432,4291410042.228.146.734,601377313021666773.42
04.03.202432,2532310041.834.573.806,711373712970661413.42
01.03.202432,1617300041.698.540.375,511367712965266733.42
29.02.202432,1181030041.699.873.087,841365712983292813.4
28.02.202432,0674290041.640.020.684,361363712985144633.47
27.02.202432,0328370041.595.801.456,821363612985362865.05
26.02.202431,9912140041.515.747.484,941362912977234215.21
23.02.202431,9349830041.468.078.501,341358712985157695.3
22.02.202431,8825070041.319.840.323,201353812960034965.34
21.02.202431,8052710041.144.967.227,601350212936524525.33
20.02.202431,7701960040.952.826.107,631342112890328395.61
19.02.202431,6832160040.840.705.338,801337112890328395.37
16.02.202431,6495400040.968.316.996,601337112944364195.16
15.02.202431,6342540040.881.912.506,851332712923305233.56
14.02.202431,6169700040.559.281.304,021326512828326323.43
13.02.202431,5773280040.561.205.572,581321312845040521.99
12.02.202431,5409230040.439.759.670,951320512821361962.04
09.02.202431,4701780040.258.012.809,05131561279243270
08.02.202431,4672900040.132.399.437,27131011275368795
07.02.202431,4371050040.169.389.435,63130341277769992
06.02.202431,4036420039.496.621.629,48129491257708295
05.02.202431,2945760038.648.608.617,79128971234993826
02.02.202431,2187310038.019.844.321,20127791217853616
01.02.202431,2050660037.512.236.076,23126881202120076
31.01.202431,2131650037.301.869.480,23125811195068489
30.01.202431,1897960036.976.140.051,34124851185520403
29.01.202431,1351670036.406.126.842,55123981169292807
26.01.202431,1120660035.920.225.549,64122761154543239
25.01.202431,1055420034.879.006.395,07121631121311655
24.01.202431,1071530034.133.573.061,89120241097290163
23.01.202431,0655650033.384.907.526,57118501074659590
22.01.202431,0022300034.018.672.845,70117131097297609
19.01.202430,9566810034.406.112.543,60115721111427693
18.01.202430,9412940033.950.687.177,45114521097261393
17.01.202430,9130480033.256.110.877,54113431075795278
16.01.202430,9085880032.932.245.744,78111511065472332
15.01.202430,8762000032.897.736.592,64110481065472332
12.01.202430,8087000029.974.788.877,4611047972932611
11.01.202430,7602710029.983.192.997,9010936974737623
10.01.202430,7254380030.216.165.105,1210876983425048
09.01.202430,6734330030.391.785.561,7010847990817867
08.01.202430,6059140030.081.216.020,8510864982856326
24.11.202329,4568670024.927.132.759,31978584622485511.42.37
23.11.202329,4365750024.914.566.477,23972584638128611.432.38
22.11.202329,4187510024.819.190.683,60972584365209711.912.48
21.11.202329,3723860024.677.799.492,92965784017007812.012.49
20.11.202329,3219830024.426.892.257,63960383305730111.642.42
17.11.202329,3066140024.324.891.743,47953183001371111.642.42
16.11.202329,2662510024.622.345.647,82948184132216812.072.51
15.11.202329,2290800024.822.948.364,23948184925519511.922.49
14.11.202329,1850640025.157.415.009,199475861996238122.49
13.11.202329,1240430025.070.314.133,499501860811602122.49
10.11.202329,1064280025.012.372.719,46948085934188516.972.49
09.11.202329,1052270024.848.917.957,11943585376134117.192.53
08.11.202329,0597470024.720.118.643,53938585066531917.192.53
07.11.202329,0094530024.633.972.118,83933884917050316.782.47
06.11.202328,9652430024.765.180.494,40930885499646816.782.47
03.11.202328,9151090024.612.087.358,61924985118430816.772.47
02.11.202328,8863730024.469.181.836,58921184708392017.082.51
01.11.202328,8387920024.344.277.740,78914084415038717.082.51
31.10.202328,8032660024.322.300.780,85907684442857517.082.51
30.10.202328,7201500024.083.922.636,27903283857230117.082.51
27.10.202328,6891990024.314.410.762,30897184751097516.812.47
26.10.202328,6643130024.308.657.170,29894984804602716.662.45
25.10.202328,6339640024.038.663.207,30890183951572216.662.45
24.10.202328,5872360023.898.324.282,23885583597883716.692.46
23.10.202328,5447040023.640.131.549,72879982817924616.982.49
20.10.202328,5311580023.523.259.938,34874182447616713.542.56
19.10.202328,5299140023.278.539.224,53867881593444213.792.61
18.10.202328,4317190022.677.804.691,81860979762340914.252.7
17.10.202328,3932720022.775.617.702,51853680214839813.835.65
16.10.202328,2961940022.699.176.833,49849580219894313.835.65
13.10.202328,2527280022.510.002.634,13844379673731914.545.94
12.10.202328,2317820022.354.983.847,81838179183751813.845.65
11.10.202328,2186770022.155.229.625,05832678512643513.835.65
10.10.202328,1893350021.963.400.659,22823077913866413.835.65
09.10.202328,0868090021.883.518.782,67819877913866413.835.65
06.10.202328,0477940021.683.368.252,69819877308639313.835.65
05.10.202328,0507470021.783.486.517,3781427765741966.2413.23
04.10.202327,9670740021.335.752.208,3280727628882466.2413.23
03.10.202327,9165030021.211.483.618,6180157598188026.2413.23
02.10.202327,8855220021.120.240.924,1079877573909126.2413.23
29.09.202327,8774010021.373.937.413,1779507667119856.1513.06
28.09.202327,7617690021.854.869.709,3379337872290035.9712.66
27.09.202327,7055400022.455.849.760,0879738105183845.8811.27
26.09.202327,6669890022.544.271.044,4380048148436715.812.32
25.09.202327,5917770022.573.179.088,1679958181125435.812.32
22.09.202327,4818250022.346.698.246,2279838131446305.812.32
21.09.202327,4683090022.377.281.175,7179588146581175.812.32
20.09.202327,4688740023.035.683.871,9479338386104202.6512.57
19.09.202327,4540320022.782.745.572,7079348298506335.7312.17
18.09.202327,3993280022.526.038.372,9279028221383485.9112.54
15.09.202327,3697870022.383.176.089,5378398178060115.9112.54
14.09.202327,3630200022.261.820.719,2577958135732425.912.54
13.09.202327,3158460022.177.310.335,1677308118844515.9112.55
12.09.202327,2965880022.040.397.682,0176718074414806.0512.85
11.09.202327,2608000021.723.114.977,6376187968627186.0412.85
08.09.202327,2506680021.549.119.013,9375547907739596.0412.85
07.09.202327,2132820021.421.273.448,4375037871624436.0512.85
06.09.202327,2012120021.361.769.215,3074517853241646.1513.06
05.09.202327,1733440021.015.762.575,3872847733962526.2713.31
04.09.202327,1133100020.969.332.512,6671607733962526.2713.31
01.09.202327,0944650020.680.100.766,7371607632592516.1913.16
31.08.202327,0013280020.249.523.440,74705974994545314.856.09
29.08.202326,9471700020.269.687.302,83695575220096715.076.18
28.08.202326,8220410019.917.382.858,08688974257520114.816.07
14.07.202326,4273230013.505.673.803,67553151104963316.59.9
13.07.202326,4149700013.481.829.708,02550051038594716.59.9
12.07.202326,3740620013.635.045.708,20548651698694816.59.9
11.07.202326,3555190013.656.783.128,61548751817546411.349.9
10.07.202326,3345160013.356.620.587,86549350719066011.359.9
07.07.202326,3336520013.319.021.200,71545850577950011.369.9
06.07.202326,3332310013.478.267.246,52543351183491311.369.9
05.07.202326,2862140013.469.864.139,92540851243074711.379.9
04.07.202326,3115720013.483.118.685,93541051244064111.379.9
03.07.202326,0986550013.164.335.768,52541050440668211.379.9
27.06.202326,0822760013.156.074.081,31536650440668216.519.99
26.06.202325,5010770012.848.868.157,67536650385591116.1110.62
23.06.202323,8498040012.288.531.065,50535551524663016.1110.62
22.06.202323,7720030012.360.279.660,48537051995111816.1110.62
21.06.202323,7976190012.589.530.820,36538752902480216.1210.62
20.06.202323,8554670012.496.836.871,65541752385630316.1210.62
19.06.202323,8547820012.496.478.092,6054045238563034.9310.62
16.06.202323,8481820012.424.563.526,5154045209857774.9310.62
15.06.202323,8055720012.386.900.593,8453965203361844.8910.52
14.06.202323,8434700012.375.099.750,5253975190142124.8411.39
13.06.202323,8139530012.411.005.833,5553715211653014.8211.34
12.06.202323,6298740012.270.290.681,5753715192702604.8611.44
09.06.202323,5127540012.226.561.032,0653695199969814.8511.42
08.06.202323,2081410012.083.465.246,6953565206563254.8311.37
07.06.202321,6299250011.294.402.028,0453455221655595.0411.96
06.06.202321,3157780011.147.195.958,4253385229551605.0412
05.06.202321,0100390010.984.489.792,6253305228210075.1412.1
02.06.202320,9127290010.942.467.799,3252935232443845.7213.6
01.06.202320,8210650010.718.452.376,0552625147888515.6313.36
31.05.202320,4646780010.616.010.325,1852275187479705.6313.4
30.05.202320,1967960010.665.223.897,1452905280651395.4512.96
29.05.202320,1006930010.614.475.417,2453345280651394.8311.47
26.05.202320,0485800010.993.302.633,1053345483332334.6510.94
25.05.202320,0043330011.788.585.456,1454395893016084.3610.36
24.05.202319,9697770012.787.692.054,9955866403522873.919.32
23.05.202319,9462480013.293.562.142,4157806664693093.919.2
22.05.202319,9000230013.241.737.764,6959286654131893.828.99
18.05.202319,8689160013.269.686.639,9959116678616403.828.99
17.05.202319,8139030013.084.974.638,2559006603936033.828.99
16.05.202319,7711960013.106.533.456,7258746629105163.828.99
15.05.202319,6955480013.156.625.718,4758656679999933.829.07
12.05.202319,6667370013.129.963.405,2458646676228783.829.07
11.05.202319,6401690013.121.735.117,6458856681070523.829.07
10.05.202319,6165240012.932.008.347,1458856592405483.889.27
09.05.202319,6082640012.915.977.649,3458786587007343.889.15
08.05.202319,5977100012.974.383.071,9258956620356863.889.15
05.05.202319,5854820012.909.021.262,4458646591117473.889.15
04.05.202319,5708320012.737.271.980,4858516508293513.889.14
03.05.202319,5604780012.772.439.009,1758386529717383.979.37
02.05.202319,5438180012.818.134.062,9458476558664269.28
28.04.202319,5244980012.488.038.393,6558166396086744.049.53
27.04.202319,5161560012.478.176.183,1757966393767234.059.53
26.04.202319,5060160012.492.752.298,9057626404563814.079.59
25.04.202319,4967210012.538.084.314,5057336430868234.159.78
24.04.202319,4904960012.280.359.386,7557166300691214.229.98
20.04.202319,4878210012.278.674.017,6256116300691214.445.14
19.04.202319,4818560012.130.254.272,6756116226436794.219.93
18.04.202319,4595950011.978.074.433,5855436155356424.189.83
17.04.202319,4403070011.920.700.109,2754976131950604.139.72
21.03.202319,072355009.059.180.860,6338654749901665.4312.8
20.03.202319,057864008.717.205.437,8037744574072765.4912.93
17.03.202319,052679008.348.497.058,6236444381796865.8113.7
16.03.202319,034265008.051.314.040,1635254229905426.0210.61
15.03.202319,026813007.833.689.176,6033474117184096.1410.8
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