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

6,77808200 Son Fiyat (TL)

41.226.807,35 Fon Toplam Değeri (TL)

6.082.371,000 Pay (Adet)

43 Yatırımcı Sayısı (Kişi)

% 1,6023 Son 1 Gün Getirisi
% -1,6712 Son 7 Gün Getirisi
% -4,4605 Son 30 Gün Getirisi
% 2,3850 Son 90 Gün Getirisi
% 5,3090 Son 180 Gün Getirisi
% 51,2582 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
08.10.20246,7780820041.226.807,354360823714.3391.1
07.10.20246,6694760040.566.226,124360823714.4790.89
04.10.20246,4601240039.292.873,724360823714.6190.61
03.10.20246,3923350038.880.553,614360823714.890.38
02.10.20246,6659690040.544.897,014360823714.6190.77
01.10.20246,8913550041.915.779,894360823714.4591.08
30.09.20246,9010090041.974.499,324360823714.4291.12
27.09.20246,9033370041.988.658,084360823714.4191.12
26.09.20246,8743680041.812.457,224360823714.490.59
25.09.20246,9810620042.461.410,364360823714.3490.84
24.09.20247,0053300042.609.015,144360823714.3691.21
23.09.20247,0615320042.950.854,524360823714.2690.48
20.09.20246,9701700042.395.158,274360823714.3290.36
19.09.20246,8757460041.820.840,974360823714.3288.72
18.09.20246,9252510042.121.946,574360823714.1385.57
17.09.20246,8953630041.940.155,094360823714.2285.76
16.09.20246,8760760037.122.834,354353988404.6690.53
13.09.20246,7738980036.571.192,234353988404.790.46
12.09.20246,7684730036.541.904,044353988404.9889.87
11.09.20246,9310650035.749.706,714351578954.8690.11
10.09.20247,0055730036.134.012,054351578954.890.23
09.09.20247,0794660036.515.144,774351578954.9589.9
06.09.20247,0804160036.520.040,644351578954.9489.91
05.09.20247,0307540036.263.891,794351578954.9789.85
04.09.20247,0899140036.569.030,094351578954.9389.94
03.09.20247,0729700036.481.638,434351578954.9489.92
02.09.20246,8396650035.278.271,414351578955.0689.62
29.08.20246,8014290035.081.054,444351578955.0989.57
28.08.20246,8204230035.179.026,384351578955.0789.6
27.08.20246,7489300034.810.273,534351578955.1189.5
26.08.20246,8516390035.340.036,394351578955.0289.67
23.08.20246,9768140035.985.673,434351578954.9289.86
22.08.20246,9717950035.959.784,914351578954.9289.86
21.08.20247,0151960036.183.646,224351578954.8889.93
20.08.20247,0008340036.109.565,934351578954.8989.91
19.08.20246,9709480035.955.416,804351578954.989.88
16.08.20247,0466280036.345.766,254351578954.9189.92
15.08.20246,9533900035.864.854,314351578954.9789.79
14.08.20246,9385370035.788.245,194351578954.9889.77
13.08.20246,9153910035.668.861,424351578954.9989.74
12.08.20246,9217770035.701.800,864351578954.9689.77
09.08.20246,8546820035.355.727,504351578955.0189.67
08.08.20246,6938970034.526.417,294351578955.1289.43
07.08.20246,6420560034.259.029,994351578955.1589.36
06.08.20246,5320350033.691.548,124351578955.2489.2
05.08.20246,8733440035.451.984,434351578955.0889.62
02.08.20246,9226750035.706.430,384351578955.0489.7
01.08.20246,7863920035.004.515,474351580455.1389.5
31.07.20246,8124500035.138.923,084351580455.189.55
30.07.20246,7323110034.725.564,194351580455.1689.43
29.07.20246,7932670035.039.979,394351580455.0989.55
26.07.20246,7043830034.581.508,584351580455.1589.42
25.07.20246,7183370034.653.482,294351580455.1489.44
24.07.20246,7132110034.627.046,944351580455.1489.44
23.07.20246,7127670034.624.752,084351580455.1389.45
22.07.20246,7092530034.606.628,664351580455.0588.59
19.07.20246,7539950034.837.408,624351580455.0288.67
18.07.20246,7705500034.922.803,414351580455.0688.59
17.07.20246,8406660035.284.464,354351580455.0589.57
16.07.20246,8319570035.239.539,304351580455.0389.58
12.07.20246,7440750034.786.242,064351580455.0989.45
11.07.20246,5906200033.994.713,234351580455.1689.3
10.07.20246,6164260034.127.824,724351580455.1389.35
09.07.20246,5773700033.926.372,344351580455.1689.29
08.07.20246,6330050034.213.340,694351580455.0889.42
05.07.20246,5834240033.957.595,734351580455.2989.19
04.07.20246,5293870033.678.871,564351580455.3289.12
03.07.20246,5015610033.535.346,584351580455.4189.01
02.07.20246,3921910032.971.211,334351580455.4988.83
01.07.20246,5549120033.810.532,664351580455.3389.13
28.06.20246,5384740033.725.740,704351580455.3589.1
27.06.20246,5084000033.570.622,604351580455.3689.06
26.06.20246,5527630033.799.448,754351580455.3289.14
25.06.20246,6004090034.045.208,154351580455.2889.26
24.06.20246,5720150033.898.747,134351580455.2789.24
21.06.20246,3972380032.997.241,944351580455.4188.95
20.06.20246,3427500032.716.191,504351580455.4288.89
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
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