1. Son Veri Güncelleme: 12.09.2024 16:32

OJU QNB FİNANS PORTFÖY UFUK SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,79307700 Son Fiyat (TL)

171.785.063,56 Fon Toplam Değeri (TL)

4.014.319,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,5661 Son 7 Gün Getirisi
% 3,8200 Son 30 Gün Getirisi
% 8,6511 Son 90 Gün Getirisi
% 14,5108 Son 180 Gün Getirisi
% 33,7320 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
12.09.202442,79307700171.785.063,562401431924.08
11.09.202442,79307700171.785.063,562401431924.08
10.09.202442,55080700170.812.514,672401431924.11
09.09.202442,55080700170.812.514,672401431924.11
06.09.202442,55080700170.812.514,672401431924.11
05.09.202442,55080700170.812.514,672401431924.11
04.09.202442,55080700170.812.514,672401431924.11
03.09.202442,61575500171.073.233,582401431924.11
02.09.202442,61575500171.073.233,582401431924.11
29.08.202442,59574700170.992.918,422401431924.09
28.08.202442,59574700170.992.918,422401431924.09
27.08.202442,14627000169.188.573,532401431924.06
26.08.202442,14627000169.188.573,532401431924.06
23.08.202442,14627000169.188.573,532401431924.06
22.08.202442,14627000169.188.573,532401431924.06
21.08.202442,14627000169.188.573,532401431924.06
20.08.202441,45786600166.425.100,602401431924.09
19.08.202441,45786600166.425.100,602401431924.09
16.08.202441,45786600166.425.100,602401431924.09
15.08.202441,45786600166.425.100,602401431924.09
14.08.202441,45786600166.425.100,602401431924.09
13.08.202441,15838200165.222.873,502401431924.1
12.08.202441,15838200165.222.873,502401431924.1
09.08.202441,15838200165.222.873,502401431924.1
08.08.202441,15838200165.222.873,502401431924.1
07.08.202441,15838200165.222.873,502401431924.1
06.08.202440,79614600167.075.310,902409537024.1
05.08.202440,79614600167.075.310,902409537024.1
02.08.202440,79614600167.075.310,902409537024.1
01.08.202440,79614600167.075.310,902409537024.1
31.07.202440,70710600166.710.662,402409537024.11
30.07.202440,50935700165.900.804,982409537024.07
29.07.202440,50935700165.900.804,982409537024.07
26.07.202440,50935700165.900.804,982409537024.07
25.07.202440,50935700165.900.804,982409537024.07
24.07.202440,50935700165.900.804,982409537024.07
23.07.202440,50435300165.880.310,842409537021.07
22.07.202440,50435300165.880.310,842409537021.07
19.07.202440,50435300165.880.310,842409537021.07
18.07.202440,50435300165.880.310,842409537021.07
17.07.202440,03949900163.976.561,132409537023.62
16.07.202440,03949900163.976.561,132409537023.62
12.07.202440,03949900163.976.561,132409537023.62
11.07.202440,03949900163.976.561,132409537023.62
10.07.202440,03949900163.976.561,132409537023.62
09.07.202439,63423000162.284.377,342409455123.63
08.07.202439,63423000162.284.377,342409455123.63
05.07.202439,63423000162.284.377,342409455123.63
04.07.202439,63423000162.284.377,342409455123.63
03.07.202439,63423000162.284.377,342409455123.63
02.07.202439,95344600163.460.135,942409126523.57
01.07.202439,95344600163.460.135,942409126523.57
28.06.202439,95531900163.467.798,932409126520.4
27.06.202439,95531900163.467.798,932409126520.4
26.06.202439,95531900163.467.798,932409126520.4
25.06.202439,48942700161.561.709,102409126520.43
24.06.202439,48942700161.561.709,102409126520.43
21.06.202439,48942700161.561.709,102409126520.43
20.06.202439,09101600159.931.705,102409126520.42
14.06.202439,09101600159.931.705,102409126520.42
13.06.202439,09101600159.931.705,102409126520.42
12.06.202439,09101600159.931.705,102409126520.42
11.06.202439,07792200162.298.662,112415320621.2
10.06.202439,07792200162.298.662,112415320621.2
07.06.202439,07792200162.298.662,112415320621.2
06.06.202439,07792200162.298.662,112415320621.2
05.06.202439,07792200162.298.662,112415320621.2
04.06.202437,53486900155.890.043,452415320620.43
03.06.202437,53486900155.890.043,452415320620.43
31.05.202437,74329100156.755.662,342415320620.94
30.05.202437,74329100156.755.662,342415320620.94
29.05.202437,74329100156.755.662,342415320620.94
28.05.202437,81571500157.056.455,172415320620.95
27.05.202437,81571500157.056.455,172415320620.95
24.05.202437,81571500157.056.455,172415320620.95
23.05.202437,81571500157.056.455,172415320620.95
22.05.202437,81571500157.056.455,172415320620.95
21.05.202437,77935000156.905.424,492415320620.94
20.05.202437,77935000156.905.424,492415320620.94
17.05.202437,77935000156.905.424,492415320620.94
16.05.202437,77935000156.905.424,492415320620.94
15.05.202437,77935000156.905.424,492415320620.94
14.05.202437,71265700156.628.433,682415320620.95
13.05.202437,71265700156.628.433,682415320620.95
10.05.202437,71265700156.628.433,682415320620.95
09.05.202437,71265700156.628.433,682415320620.95
08.05.202437,71265700156.628.433,682415320620.95
07.05.202437,56811300156.028.111,202415320620.91
06.05.202437,56811300156.028.111,202415320620.91
03.05.202437,56811300156.028.111,202415320620.91
02.05.202437,56811300156.028.111,202415320620.91
30.04.202437,64063400156.329.306,862415320620.81
29.04.202437,64063400156.329.306,862415320620.81
26.04.202437,64063400156.329.306,862415320620.81
25.04.202437,64063400156.329.306,862415320620.81
24.04.202437,56893100194.274.014,902517113518.6110.51
22.04.202437,56893100194.274.014,902517113518.6110.51
19.04.202437,56893100194.274.014,902517113518.6110.51
18.04.202437,56893100194.274.014,902517113518.6110.51
17.04.202437,56893100194.274.014,902517113518.6110.51
16.04.202437,30417000192.904.898,052517113516.649.33
15.04.202437,30417000192.904.898,052517113516.6719.83
09.04.202437,13372800192.023.521,562517113516.649.33
08.04.202437,13372800192.023.521,562517113516.649.33
05.04.202437,13372800192.023.521,562517113516.649.33
04.04.202437,13372800192.023.521,562517113516.649.33
03.04.202437,13372800192.023.521,562517113516.649.33
02.04.202437,25840800192.668.259,762517113516.669.08
01.04.202437,25840800192.668.259,762517113516.669.08
29.03.202436,97625200191.209.189,212517113516.649.01
28.03.202436,97625200191.209.189,212517113516.649.01
27.03.202436,97625200191.209.189,212517113516.649.01
26.03.202436,93103200190.975.354,402517113516.88.93
25.03.202436,93103200190.975.354,402517113516.88.93
22.03.202436,93103200190.975.354,402517113516.88.93
21.03.202436,93103200190.975.354,402517113516.88.93
20.03.202436,93103200190.975.354,402517113516.88.93
19.03.202436,58346000189.178.012,922517113516.88.97
18.03.202436,58346000189.178.012,922517113516.88.97
15.03.202436,58346000189.178.012,922517113516.88.97
14.03.202436,58346000189.178.012,922517113516.88.97
13.03.202436,58346000189.178.012,922517113516.88.97
12.03.202435,98476100186.082.058,552517113516.738.86
11.03.202435,98476100186.082.058,552517113516.738.86
08.03.202435,98476100186.082.058,552517113516.738.86
07.03.202435,98476100186.082.058,552517113516.738.86
06.03.202435,98476100186.082.058,552517113516.738.86
05.03.202435,48504700183.497.967,872517113516.818.54
04.03.202435,48504700183.497.967,872517113516.818.54
01.03.202435,48504700183.497.967,872517113516.818.54
29.02.202435,35751100182.838.460,372517113516.828.5
28.02.202435,35751100182.838.460,372517113516.828.5
27.02.202434,86246500180.278.511,652517113516.918.58
26.02.202434,86246500180.278.511,652517113516.918.58
23.02.202434,86246500180.278.511,652517113516.918.58
22.02.202434,86246500180.278.511,652517113516.918.58
21.02.202434,86246500180.278.511,652517113516.918.58
20.02.202434,52566100178.536.853,222517113516.878.5
19.02.202434,52566100178.536.853,222517113516.878.5
16.02.202434,52566100178.536.853,222517113516.878.5
15.02.202434,52566100178.536.853,222517113516.878.5
14.02.202434,52566100178.536.853,222517113516.878.5
13.02.202434,14343200176.560.296,862517113516.878.68
12.02.202434,14343200176.560.296,862517113516.878.68
09.02.202434,14343200176.560.296,862517113516.878.68
08.02.202434,14343200176.560.296,862517113516.878.68
07.02.202434,14343200176.560.296,862517113516.878.68
06.02.202433,88363500175.216.851,242517113516.888.76
05.02.202433,88363500175.216.851,242517113516.888.76
02.02.202433,88363500175.216.851,242517113516.888.76
01.02.202433,88363500175.216.851,242517113516.888.76
31.01.202433,93789300175.497.424,472517113520.64
30.01.202433,48228000173.141.389,432517113535.1
29.01.202433,48228000173.141.389,432517113535.1
26.01.202433,48228000173.141.389,432517113535.1
25.01.202433,48228000173.141.389,432517113535.1
24.01.202433,48228000173.141.389,432517113535.1
23.01.202433,29394100172.167.463,572517113549.35
22.01.202433,29394100172.167.463,572517113549.35
19.01.202433,29394100172.167.463,572517113549.35
18.01.202433,29394100172.167.463,572517113549.35
17.01.202433,29394100172.167.463,572517113549.35
16.01.202433,06099800170.962.882,222517113582.83
15.01.202433,06099800170.962.882,222517113582.83
12.01.202433,06099800170.962.882,222517113582.83
11.01.202433,06099800170.962.882,222517113582.83
10.01.202433,06099800170.962.882,222517113582.83
09.01.202432,94629700170.369.747,792517113582.86
08.01.202432,94629700170.369.747,792517113582.86
05.01.202432,94629700170.369.747,792517113582.86
04.01.202432,94629700170.369.747,792517113582.86
03.01.202432,81100400169.670.129,482517113582.91
02.01.202432,81100400169.670.129,482517113582.91
29.12.202332,54822300168.311.255,582517113582.89
28.12.202332,54822300168.311.255,582517113582.89
27.12.202332,54822300168.311.255,582517113582.89
26.12.202332,24589000166.747.852,302517113582.93
25.12.202332,24589000166.747.852,302517113582.93
22.12.202332,24589000166.747.852,302517113582.93
21.12.202332,24589000166.747.852,302517113582.93
20.12.202332,24589000166.747.852,302517113582.93
19.12.202331,69787200164.285.033,162518284182.88
18.12.202331,69787200164.285.033,162518284182.88
15.12.202331,69787200164.285.033,162518284182.88
14.12.202331,69787200164.285.033,162518284182.88
13.12.202331,69787200164.285.033,162518284182.88
12.12.202331,46205200163.062.811,172518284182.93
11.12.202331,46205200163.062.811,172518284182.93
08.12.202331,46205200163.062.811,172518284182.93
07.12.202331,46205200163.062.811,172518284182.93
06.12.202331,46205200163.062.811,172518284182.93
05.12.202331,29532900162.198.716,652518284182.91
04.12.202331,29532900162.198.716,652518284182.91
01.12.202331,29532900162.198.716,652518284182.91
30.11.202331,25533600161.991.436,822518284182.89
29.11.202331,25533600161.991.436,822518284182.89
28.11.202331,10784200161.226.998,532518284182.93
27.11.202331,10784200161.226.998,532518284182.93
24.11.202331,10784200161.226.998,532518284182.93
23.11.202331,10784200161.226.998,532518284182.93
22.11.202331,10784200161.226.998,532518284182.93
21.11.202330,67027300158.959.150,492518284182.91
20.11.202330,67027300158.959.150,492518284182.91
17.11.202330,67027300158.959.150,492518284182.91
16.11.202330,67027300158.959.150,492518284182.91
15.11.202330,67027300158.959.150,492518284182.91
14.11.202330,43587800157.744.315,182518284182.93
13.11.202330,43587800157.744.315,182518284182.93
10.11.202330,43587800157.744.315,182518284182.93
09.11.202330,43587800157.744.315,182518284182.93
08.11.202330,43587800157.744.315,182518284182.93
07.11.202329,93906100155.169.393,782518284182.86
06.11.202329,93906100155.169.393,782518284182.86
03.11.202329,93906100155.169.393,782518284182.86
02.11.202329,93906100155.169.393,782518284182.86
01.11.202329,93906100155.169.393,782518284182.86
31.10.202329,65694600154.829.454,922522068182.84
30.10.202329,65694600154.829.454,922522068182.84
27.10.202329,65694600154.829.454,922522068182.84
26.10.202329,65694600154.829.454,922522068182.84
25.10.202329,65694600154.829.454,922522068182.84
24.10.202329,41010800153.540.791,472522068182.85
23.10.202329,41010800153.540.791,472522068182.85
20.10.202329,41010800153.540.791,472522068182.85
19.10.202329,41010800153.540.791,472522068182.85
18.10.202329,41010800153.540.791,472522068182.85
17.10.202329,39923300153.484.017,842522068182.87
16.10.202329,21975200152.547.005,942522068183.04
13.10.202329,21975200152.547.005,942522068183.04
12.10.202329,21975200152.547.005,942522068183.04
11.10.202329,21975200152.547.005,942522068183.04
10.10.202328,92462300152.382.809,952526827382.97
09.10.202328,92462300152.382.809,952526827382.97
06.10.202328,92462300152.382.809,952526827382.97
05.10.202328,92462300152.382.809,952526827382.97
04.10.202328,85730400152.028.153,752526827382.97
03.10.202328,93042100152.413.356,852526827383.13
02.10.202328,93042100152.413.356,852526827383.13
29.09.202328,77368400151.587.621,092526827383.14
28.09.202328,77368400151.587.621,092526827383.14
27.09.202328,77368400151.587.621,092526827383.14
26.09.202328,43677900149.812.713,822526827383.18
25.09.202328,43677900149.812.713,822526827383.18
22.09.202328,43677900149.812.713,822526827383.18
21.09.202328,43677900149.812.713,822526827383.18
20.09.202328,43677900149.812.713,822526827383.18
19.09.202328,35813000149.398.368,932526827383.21
18.09.202328,35813000149.398.368,932526827383.21
15.09.202328,35813000149.398.368,932526827383.21
14.09.202328,35813000149.398.368,932526827383.21
13.09.202328,35813000149.398.368,932526827383.21
12.09.202328,28855100149.701.681,502529195383.22
11.09.202328,28855100149.701.681,502529195383.22
08.09.202328,28855100149.701.681,502529195383.22
07.09.202328,28855100149.701.681,502529195383.22
06.09.202328,28855100149.701.681,502529195383.22
05.09.202328,04596300148.417.919,252529195383.25
04.09.202328,04596300148.417.919,252529195383.25
01.09.202328,04596300148.417.919,252529195383.25
31.08.202327,99099700148.127.038,192529195382.86
29.08.202328,33675300149.956.765,712529195382.79
28.08.202328,33675300149.956.765,712529195382.79
25.08.202328,33675300149.956.765,712529195382.79
24.08.202328,33675300149.956.765,712529195382.79
23.08.202328,33675300149.956.765,712529195382.79
22.08.202328,18534700149.155.531,532529195382.79
21.08.202328,18534700149.155.531,532529195382.79
18.08.202328,18534700149.155.531,532529195382.79
17.08.202328,18534700149.155.531,532529195382.79
16.08.202328,18534700149.155.531,532529195382.79
15.08.202328,13928000148.911.745,552529195382.84
14.08.202328,13928000148.911.745,552529195382.84
11.08.202328,13928000148.911.745,552529195382.84
10.08.202328,13928000148.911.745,552529195382.84
09.08.202328,13928000148.911.745,552529195382.84
08.08.202328,10274300149.801.080,622533047982.89
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