OJH QİNVEST PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,31113400 Son Fiyat (TL)

32.553.114,54 Fon Toplam Değeri (TL)

5.158.045,000 Pay (Adet)

43 Yatırımcı Sayısı (Kişi)

% 2,6927 Son 1 Gün Getirisi
% -4,0077 Son 7 Gün Getirisi
% -2,0005 Son 30 Gün Getirisi
% -5,7121 Son 90 Gün Getirisi
% 21,3212 Son 180 Gün Getirisi
% 63,1965 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
14.06.20246,3111340032.553.114,544351580455.4588.83
13.06.20246,1411940031.676.554,864351580455.5988.53
12.06.20246,2005220031.982.570,744351580455.4887.85
11.06.20246,2615540032.297.376,464351580455.3887.14
10.06.20246,4541220033.290.653,054351580455.2988.5
07.06.20246,5640630033.857.730,654351580455.1286.39
06.06.20246,6169920033.917.901,774451258795.1789.34
05.06.20246,5842770033.750.208,854451258795.3389.16
04.06.20246,5435810033.541.603,584451258795.3589.13
03.06.20246,4471690033.047.406,364451258795.489.01
31.05.20246,4257730032.937.736,694451258795.4288.96
30.05.20246,3831250032.719.125,694451258795.4588.89
29.05.20246,3378060032.486.829,124451258795.4988.81
28.05.20246,3401100032.498.635,584451258795.4788.83
27.05.20246,3921070032.765.169,094451258796.4387.98
24.05.20246,3618450032.610.045,514451258796.4687.92
23.05.20246,4133660032.874.139,054451258795.5588.76
22.05.20246,3986140033.085.459,264551707235.5588.74
21.05.20246,5236030033.731.743,354551707235.2889.23
20.05.20246,4956300033.587.102,314551707235.3789.11
17.05.20246,4894740033.555.270,654551707235.4789.01
16.05.20246,4579030033.392.025,804551707235.5388.92
15.05.20246,4373900033.285.960,064551707235.4289.01
14.05.20246,3801620032.990.049,044551707235.4688.92
13.05.20246,5331080033.780.893,034551707235.2789.24
10.05.20246,5036280032.563.458,184550069685.3989.09
09.05.20246,5002130032.096.354,644549377395.3989.09
08.05.20246,4003050031.603.037,204549377395.6288.59
07.05.20246,4124220031.662.866,374549377395.8188.32
06.05.20246,4924040032.057.795,414549377395.6788.18
03.05.20246,4945470032.068.380,124549377395.6488.47
02.05.20246,4923200032.057.383,624549377395.7488.37
30.04.20246,5785630031.283.225,414547553285.5988.6
29.04.20246,6052130031.409.954,404547553285.6288.59
26.04.20246,5436270031.117.092,124547553285.9987.95
25.04.20246,4272430030.563.647,794547553286.0687.77
24.04.20246,3728740030.305.107,154547553286.187.67
22.04.20246,4295270030.574.508,274547553286.0687.76
19.04.20246,4565960030.703.231,854547553286.0887.77
18.04.20246,4328840030.590.472,044547553286.1187.72
17.04.20246,5474220031.135.140,434547553285.9587.99
16.04.20246,5677160031.231.641,614547553285.9288.04
15.04.20246,6167110031.464.629,524547553285.8388.17
09.04.20246,4182360030.520.816,324547553286.0188
08.04.20246,2957740029.938.469,714547553286.187.79
05.04.20246,0877450028.949.225,084547553286.5287.16
04.04.20246,0360660028.703.472,634547553286.5687.1
03.04.20246,1870350029.421.382,234547553286.5787.26
02.04.20246,1139870029.074.014,114547553286.6587.11
01.04.20246,2889540029.906.040,544547553286.4387.5
29.03.20246,3298990030.101.128,124547553886.3987.58
28.03.20246,2894400029.908.725,584547553886.4287.51
27.03.20246,3347400030.124.146,574547553886.3687.61
26.03.20246,3640100029.072.267,454545682316.4287.58
25.03.20246,2887500028.728.460,474545682316.4787.46
22.03.20246,4767140029.587.123,454545682316.4285.3
21.03.20246,5547120030.983.541,114647269116.3786.02
20.03.20246,5218180030.328.051,954646502456.2687.84
19.03.20246,4885180030.173.200,324646502456.4287.55
18.03.20246,6399280030.877.291,744646502457.0987.07
15.03.20246,6716350031.024.735,974646502457.0687.13
14.03.20246,5987270030.685.697,134646502457.1986.88
13.03.20246,7169000031.235.228,474646502457.0587.12
12.03.20246,7602220031.436.687,034646502456.9486.41
11.03.20246,7966260031.605.976,964646502456.8886.53
08.03.20246,8220990031.424.429,324646062707.386.93
07.03.20246,7457760032.404.698,844748037027.3485.39
06.03.20246,7736480032.038.582,684747298867.0487.36
05.03.20246,7484380031.919.340,354747298867.287.12
04.03.20246,7792640032.065.147,234747298866.8987.46
01.03.20246,9372360032.812.334,984747298866.4688.02
29.02.20246,9548340032.895.571,194747298866.7687.73
28.02.20246,9742850032.988.269,454847299866.6587.85
27.02.20246,9455780032.352.481,414846579975.9688.51
26.02.20246,9069170032.172.397,444846579975.7988.65
23.02.20246,9993340032.602.878,344846579975.9585.67
22.02.20247,0009470031.610.389,604845151595.9688.48
21.02.20246,8349490030.860.880,374845151596.1188.01
20.02.20246,7507170030.480.560,734845151596.6387.42
19.02.20246,6504110029.027.661,184843647926.4187.55
16.02.20246,6406990028.985.268,684843647926.1887.77
15.02.20246,6153730027.873.558,694842134526.7286.99
14.02.20246,5739010027.698.815,774742134526.8686.81
13.02.20246,5324670027.524.236,714742134527.186.3
12.02.20246,4282710026.685.199,254741512255.8587.35
09.02.20246,5123000027.034.024,274741512255.7587.53
08.02.20246,2625770025.997.366,024741512255.9787.05
07.02.20246,3592760026.398.785,994741512255.7685.84
06.02.20246,3738510026.459.288,034741512255.7685.86
05.02.20246,3548240025.893.996,744840746995.9587.09
02.02.20246,4374470026.230.657,534740746995.8787.26
01.02.20246,5355570026.630.427,494740746995.7787.46
31.01.20246,5759940026.795.198,084740746995.7387.54
30.01.20246,5231660026.579.939,434740746995.7787.45
29.01.20246,4646560026.241.517,264740592295.4587.68
26.01.20246,3262600025.679.736,994740592295.5687.42
25.01.20246,2521710025.378.992,244740592295.6287.27
24.01.20246,0762470024.664.878,344740592295.7886.91
23.01.20245,9695270024.231.675,794740592295.8886.68
22.01.20245,8715500023.733.966,204740421985.5686.84
19.01.20245,9058120023.622.463,424739998674.5387.83
18.01.20245,8797250023.368.108,494739743543.9488.34
17.01.20245,8761300023.353.820,324739743543.9388.33
16.01.20245,7668850022.919.643,35473974354488.12
15.01.20245,7627560022.903.234,344739743543.9988.12
12.01.20245,7857450022.994.597,164739743543.9788.17
11.01.20245,7160360022.717.549,964739743544.0188.03
10.01.20245,6599810022.494.767,774739743544.0587.91
09.01.20245,5538320022.072.894,694739743544.1387.68
08.01.20245,5027430021.869.849,294739743544.1587.58
24.11.20234,9655270021.216.283,4450427271590.25
23.11.20234,9079280020.970.176,5650427271593.51
22.11.20234,8988020020.931.184,1150427271593.91
21.11.20234,9806050021.280.704,8350427271592.9
20.11.20235,0103080021.407.617,1950427271591.84
17.11.20234,9464490021.134.768,5350427271591.77
16.11.20234,9430410021.120.205,9450427271591.04
15.11.20234,8517080020.729.966,5050427271590.71
14.11.20234,7550060020.316.783,8750427271589.56
13.11.20234,6650850019.932.579,0350427271590.83
10.11.20234,6024860019.665.109,5350427271590.18
09.11.20234,6352900019.805.274,2450427271590.49
08.11.20234,5414060019.404.135,3250427271589.95
07.11.20234,5283410024.640.575,0450544141390.07
06.11.20234,3678760023.767.417,3450544141391.32
03.11.20234,2705470023.237.811,9350544141391.08
02.11.20234,2055030022.883.878,1950544141387.88
01.11.20234,1156100022.394.736,3450544141388.31
31.10.20234,0858080022.232.568,475054414130.0188.45
30.10.20234,0781660022.190.983,555054414130.0188.08
27.10.20233,9443230021.462.688,3850544141388.69
26.10.20233,7036480020.153.079,8950544141387.58
25.10.20233,8865930021.148.555,5850544141389.6
24.10.20233,6121770019.655.348,4950544141388.67
23.10.20233,4697500018.880.340,1150544141388.15
20.10.20233,5283530019.199.227,2550544141388.49
19.10.20233,4152770018.583.930,7150544141388.2
18.10.20233,3650200018.310.465,8450544141388.15
17.10.20233,2189390017.515.576,0850544141387.53
16.10.20233,2764600017.828.572,5950544141387.88
13.10.20233,3037590017.977.118,685054414130.0188.08
12.10.20233,3790070018.386.574,2550544141388.44
11.10.20233,4257800018.641.081,865054414130.0188.66
10.10.20233,3325630018.133.851,585054414130.0188.21
09.10.20233,4996610019.043.103,1850544141388.92
06.10.20233,5523330019.329.713,5650544141389.05
05.10.20233,4731380018.898.780,485054414130.0188.76
04.10.20233,4514360018.780.688,2350544141388.58
03.10.20233,4282580018.654.565,0850544141388.52
02.10.20233,4822100018.948.142,015054414130.0188.69
29.09.20233,4127830018.570.361,665054414130.0188.46
28.09.20233,4541040018.795.205,675054414130.0188.6
27.09.20233,4463840018.753.198,9350544141388.6
26.09.20233,5205410019.156.719,5950544141388.98
25.09.20233,4434050018.736.990,6550544141388.49
22.09.20233,4295300018.661.489,9350544141388.33
21.09.20233,4653460018.856.380,1050544141388.41
20.09.20233,3631920018.300.515,4350544141388.15
19.09.20233,3793180018.388.267,195054414130.0188.22
18.09.20233,4118060018.565.046,7550544141388.5
15.09.20233,3779030018.380.567,1850544141388.4
14.09.20233,3849250018.418.774,3650544141388.41
13.09.20233,3221400018.077.134,3450544141388.33
12.09.20233,3028000017.971.898,8650544141388.34
11.09.20233,2966320017.938.337,5450544141387.94
08.09.20233,2854160017.877.305,1950544141391.56
07.09.20233,3826260018.406.267,665054414130.0192.35
06.09.20233,3395580018.171.914,1550544141392.13
05.09.20233,3575030018.319.421,7750545626391.58
04.09.20233,3704560018.390.096,0750545626389.39
01.09.20233,4043000018.574.755,6050545626389.19
31.08.20233,3802410018.443.482,2150545626388.95
29.08.20233,4419900018.780.404,0050545626389.39
28.08.20233,4123470018.618.664,2650545626389.29
14.07.20232,7989880020.539.301,2250733811782
13.07.20232,7608920020.259.745,6250733811781.75
12.07.20232,8031570020.569.894,2150733811782.03
11.07.20232,7934350020.498.552,675073381170.0181.96
10.07.20232,7609620020.260.258,7450733811781.74
07.07.20232,7196470015.554.549,9650571932681.47
06.07.20232,7622880020.269.992,8551733811787.88
05.07.20232,6800920019.666.827,2051733811787.38
04.07.20232,6152780019.191.216,6451733811788.02
03.07.20232,4773010018.178.722,3651733811787.35
27.06.20232,5008070018.351.214,7851733811787.47
26.06.20232,4057830017.653.920,3351733811786.97
23.06.20232,3658490017.360.874,3951733811786.75
22.06.20232,3189390017.016.648,8951733811786.48
21.06.20232,3381630017.157.710,7551733811786.59
20.06.20232,3227190017.044.380,6751733811786.51
19.06.20232,3807680017.470.355,6151733811786.87
16.06.20232,4607990018.057.633,8751733811787.34
15.06.20232,3248710017.060.172,3751733811786.54
14.06.20232,3307900017.103.608,7751733811786.63
13.06.20232,3839410017.493.641,415173381170.0187.13
12.06.20232,3876730017.521.021,835173381170.0187.16
09.06.20232,3923010017.554.984,2251733811787.18
08.06.20232,4041980017.642.286,1151733811787.23
07.06.20232,4190940017.751.591,7951733811787.29
06.06.20232,3653460017.357.182,8851733811782.1
05.06.20232,3389160018.610.416,3752795685783.53
02.06.20232,3477620018.680.808,8952795685783.91
01.06.20232,3105080018.384.382,8652795685783.98
31.05.20232,3054330018.344.000,3652795685783.94
30.05.20232,2344710017.779.368,6952795685783.44
29.05.20232,1663090017.237.008,9352795685782.87
26.05.20232,0969850016.685.410,7652795685782.64
25.05.20232,1073000016.767.486,6552795685782.38
24.05.20232,1116570016.802.155,2152795685782.44
23.05.20232,1059950016.757.099,3952795685782.4
22.05.20232,0971180016.686.469,9752795685782.4
18.05.20232,1722000017.283.883,6552795685783.01
17.05.20232,1237830016.898.636,6952795685782.63
16.05.20232,0899390016.629.342,045279568570.0182.37
15.05.20232,1035010016.737.258,9752795685782.46
12.05.20232,1339370016.979.433,7652795685782.78
11.05.20232,0825190016.570.302,6452795685781.99
10.05.20232,1324010017.949.177,0152841735782.71
09.05.20232,1679590024.248.313,43521118485783.77
08.05.20232,1099110023.599.058,34521118485787.42
05.05.20232,0423880022.843.815,30521118485785.49
04.05.20231,9895000022.252.268,44521118485784.98
03.05.20231,9888290022.244.765,6952111848570.0184.56
02.05.20232,0109590022.492.294,36521118485784.74
28.04.20231,9905000022.263.453,06521118485784.56
27.04.20231,9959720022.324.658,34521118485784.63
26.04.20232,0393260022.809.575,05521118485784.83
25.04.20232,0842440023.311.971,22521118485785.1
24.04.20232,0895220023.371.002,93521118485785.17
20.04.20232,1048160023.542.061,11521118485785.31
19.04.20232,0986930023.473.579,61521118485785.15
18.04.20232,1185020023.695.136,8952111848570.0183.65
17.04.20232,1408980023.945.636,59521118485783.75
21.03.20232,1289230023.811.696,80521118485784.04
20.03.20232,1818900024.404.132,79521118485786.62
17.03.20232,2149830024.774.271,3752111848570.0186.14
16.03.20232,1931190029.547.429,93521347279286.34
15.03.20232,1888490029.489.907,93521347279289.07
14.03.20232,1899860029.505.222,36521347279288.36
13.03.20232,2179110030.114.331,74521357779288.79
10.03.20232,2410030030.427.877,1452135777920.0188.86
09.03.20232,2276020030.245.911,38521357779288.95
08.03.20232,1731480029.506.545,97521357779287.34
07.03.20232,1464570029.144.150,79521357779287.15
06.03.20232,0990410028.500.125,46521357769286.74
03.03.20232,1204280028.790.521,08511357769286.24
02.03.20232,1206410029.043.407,15511369558287.93
01.03.20232,0952600028.695.806,25511369558287.72
28.02.20232,0844810028.548.186,83511369558287.98
27.02.20232,0508780028.087.968,71511369558287.35
24.02.20232,0576490028.175.697,37511369315287.5
23.02.20232,0262760027.746.099,94501369315285.54
22.02.20232,0356550028.429.957,45511396600385.54
21.02.20232,0374240028.454.668,15511396600385.64
20.02.20232,0064490028.022.073,80511396600385.29
17.02.20232,0236240028.261.939,72511396600385.35
16.02.20232,0807040029.059.115,6051139660030.0185.75
15.02.20231,9826460027.689.646,87511396600384.6
14.02.20231,9827400027.690.955,79511396600384.6
13.02.20231,9827790027.691.496,11511396600384.61
10.02.20231,9831260027.696.342,56511396600384.61
09.02.20231,9832170027.697.610,36511396600384.61
08.02.20231,9831060027.696.057,38511396600383.6
07.02.20232,0959010029.601.566,37511412355284.81
06.02.20232,1047810029.726.978,11511412355285.08
03.02.20232,0320400028.699.618,4751141235520.0183.96
02.02.20232,0410320028.826.616,43511412355284.17
01.02.20232,0996250029.654.165,4551141235520.0185.55
31.01.20232,1385340030.203.702,44511412355286.4
30.01.20232,1553040030.439.466,20511412305283.96
27.01.20232,1907760031.445.456,2451143535720.0184.41
26.01.20232,1693580031.135.873,08511435257281.59
25.01.20232,2516740032.309.552,50501434912483.52
24.01.20232,2672760032.533.423,36401434912483.12
23.01.20232,3207890031.910.086,98401374967087.45
20.01.20232,2396500030.794.444,20271374967087.04
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