1. Son Veri Güncelleme: 03.12.2023 10:28

OJY QNB FİNANS PORTFÖY YALÇIN SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

33,22574400 Son Fiyat (TL)

989.735.304,53 Fon Toplam Değeri (TL)

29.788.206,000 Pay (Adet)

6 Yatırımcı Sayısı (Kişi)

% 0,1885 Son 1 Gün Getirisi
% 0,7831 Son 7 Gün Getirisi
% 4,5054 Son 30 Gün Getirisi
% 12,4171 Son 90 Gün Getirisi
% 40,3026 Son 180 Gün Getirisi
% 48,6476 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
01.12.202333,22574400989.735.304,5362978820639.41
30.11.202333,16311500987.869.686,5862978820638.42
29.11.202333,16311500987.869.686,5862978820638.42
28.11.202332,96554200963.592.722,0762923030138.57
27.11.202332,96554200963.592.722,0762923030138.57
24.11.202332,96554200963.592.722,0762923030138.57
23.11.202332,96554200963.592.722,0762923030138.57
22.11.202332,96554200963.592.722,0762923030138.57
21.11.202332,45853400948.772.707,3562923030138.3
20.11.202332,45853400948.772.707,3562923030138.3
17.11.202332,45853400948.772.707,3562923030138.3
16.11.202332,45853400948.772.707,3562923030138.3
15.11.202332,45853400948.772.707,3562923030138.3
14.11.202332,26832100943.212.746,1462923030138.75
13.11.202332,26832100943.212.746,1462923030138.75
10.11.202332,26832100943.212.746,1462923030138.75
09.11.202332,26832100943.212.746,1462923030138.75
08.11.202332,26832100943.212.746,1462923030138.75
07.11.202331,72878900927.442.040,5962923030138.4
06.11.202331,72878900927.442.040,5962923030138.4
03.11.202331,72878900927.442.040,5962923030138.4
02.11.202331,72878900927.442.040,5962923030138.4
01.11.202331,72878900927.442.040,5962923030138.4
31.10.202331,65446600925.269.555,1362923030138.35
30.10.202331,46360500919.690.636,8462923030138.29
27.10.202331,46360500919.690.636,8462923030138.29
26.10.202331,46360500919.690.636,8462923030138.29
25.10.202331,46360500919.690.636,8462923030138.29
24.10.202331,19728600870.235.256,7062789458235.27
23.10.202331,19728600870.235.256,7062789458235.27
20.10.202331,19728600870.235.256,7062789458235.27
19.10.202331,19728600870.235.256,7062789458235.27
18.10.202331,19728600870.235.256,7062789458235.27
17.10.202331,16821300869.424.266,0962789458235.37
16.10.202330,97008600863.897.597,4262789458234.24
13.10.202330,97008600863.897.597,4262789458234.24
12.10.202330,97008600863.897.597,4262789458234.24
11.10.202330,97008600863.897.597,4262789458234.24
10.10.202330,66737000836.181.366,6062726615834.14
09.10.202330,66737000836.181.366,6062726615834.14
06.10.202330,66737000836.181.366,6062726615834.14
05.10.202330,66737000836.181.366,6062726615834.14
04.10.202330,61651700834.794.784,7242726615834.14
03.10.202330,62200200834.944.341,6942726615834.45
02.10.202330,62200200834.944.341,6942726615834.45
29.09.202330,14323800821.890.290,6842726615834.89
28.09.202330,14323800821.890.290,6842726615834.89
27.09.202330,14323800821.890.290,6842726615834.89
26.09.202329,62812300807.845.090,7542726615835.03
25.09.202329,62812300807.845.090,7542726615835.03
22.09.202329,62812300807.845.090,7542726615835.03
21.09.202329,62812300807.845.090,7542726615835.03
20.09.202329,62812300807.845.090,7542726615835.03
19.09.202329,48501200803.943.006,6942726615835.18
18.09.202329,48501200803.943.006,6942726615835.18
15.09.202329,48501200803.943.006,6942726615835.18
14.09.202329,48501200803.943.006,6942726615835.18
13.09.202329,48501200803.943.006,6942726615835.18
12.09.202329,19877900796.138.508,9742726615836.56
11.09.202329,19877900796.138.508,9742726615836.56
08.09.202329,19877900796.138.508,9742726615836.56
07.09.202329,19877900796.138.508,9742726615836.56
06.09.202329,19877900796.138.508,9742726615836.56
05.09.202329,10008200793.447.443,7342726615836.59
04.09.202329,10008200793.447.443,7342726615836.59
01.09.202329,10008200793.447.443,7342726615836.59
31.08.202328,93078900788.831.466,2042726615836.63
29.08.202329,30754900799.104.273,9442726615836.39
28.08.202329,30754900799.104.273,9442726615836.39
25.08.202329,30754900799.104.273,9442726615836.39
24.08.202329,30754900799.104.273,9442726615836.39
23.08.202329,30754900799.104.273,9442726615836.39
22.08.202329,14038700760.390.560,0242609404535.45
21.08.202329,14038700760.390.560,0242609404535.45
18.08.202329,14038700760.390.560,0242609404535.45
17.08.202329,14038700760.390.560,0242609404535.45
16.08.202329,14038700760.390.560,0242609404535.45
15.08.202329,00613200755.541.191,4742604763735.72
14.08.202329,00613200755.541.191,4742604763735.72
11.08.202329,00613200755.541.191,4742604763735.72
10.08.202329,00613200755.541.191,4742604763735.72
09.08.202329,00613200755.541.191,4742604763735.72
08.08.202328,87326300752.080.272,2342604763734.98
07.08.202328,87326300752.080.272,2342604763734.98
04.08.202328,87326300752.080.272,2342604763734.98
03.08.202328,87326300752.080.272,2342604763734.98
02.08.202328,87326300752.080.272,2342604763734.98
01.08.202328,67889300747.017.396,0442604763734.44
31.07.202328,38509600739.364.670,7042604763734.34
28.07.202328,38509600739.364.670,7042604763734.34
27.07.202328,38509600739.364.670,7042604763734.34
26.07.202328,38509600739.364.670,7042604763734.34
25.07.202328,10717100732.125.394,5742604763734.41
24.07.202328,10717100732.125.394,5742604763734.41
21.07.202328,10717100732.125.394,5742604763734.41
20.07.202328,10717100732.125.394,5742604763734.41
19.07.202328,10717100732.125.394,5742604763734.41
18.07.202326,72476000694.813.230,5842599885834.34
17.07.202326,72476000694.813.230,5842599885834.34
14.07.202326,72476000694.813.230,5842599885834.34
13.07.202326,72476000694.813.230,5842599885834.34
12.07.202326,72476000694.813.230,5842599885834.34
11.07.202326,64924700692.849.998,1842599885834.54
10.07.202326,64924700692.849.998,1842599885834.54
07.07.202326,64924700692.849.998,1842599885834.54
06.07.202326,64924700692.849.998,1842599885834.54
05.07.202326,64924700692.849.998,1842599885834.54
04.07.202326,24147900682.248.474,6442599885834.17
03.07.202326,24147900682.248.474,6442599885834.03
27.06.202323,81577300609.987.835,9342561276734.17
26.06.202323,81577300609.987.835,9342561276734.17
23.06.202323,81577300609.987.835,9342561276734.17
22.06.202323,81577300609.987.835,9342561276734.17
21.06.202323,81577300609.987.835,9342561276734.17
20.06.202323,80795300603.266.273,3642533885532.13
19.06.202323,80795300603.266.273,3642533885532.13
16.06.202323,80795300603.266.273,3642533885532.13
15.06.202323,80795300603.266.273,3642533885532.13
14.06.202323,81900400603.546.279,0942533885532.08
13.06.202323,38511600583.713.882,1942496091531.79
12.06.202323,38511600583.713.882,1942496091531.79
09.06.202323,38511600583.713.882,1942496091531.79
08.06.202323,38511600583.713.882,1942496091531.79
07.06.202321,22137000529.704.803,2642496091532.51
06.06.202320,86245500520.745.972,4342496091533.06
05.06.202320,29227400506.513.730,6942496091532.88
02.06.202319,83491300481.575.897,8142427920433.78
01.06.202319,83491300481.575.897,8142427920433.78
31.05.202319,44306600472.062.161,0442427920433.72
30.05.202319,01508900461.671.215,0742427920433.48
29.05.202318,71129800450.330.022,1142406727933.32
26.05.202318,71129800450.330.022,1142406727933.32
25.05.202318,71129800450.330.022,1142406727933.32
24.05.202318,71129800450.330.022,1142406727933.32
23.05.202319,52323400469.871.120,2842406727932.67
22.05.202319,52323400469.871.120,2842406727932.67
18.05.202319,52323400469.871.120,2842406727932.67
17.05.202319,52323400469.871.120,2842406727932.67
16.05.202319,65295200472.993.070,1742406727933
15.05.202319,85368800477.824.258,6842406727933.35
12.05.202319,85368800477.824.258,6842406727933.35
11.05.202319,85368800477.824.258,6842406727933.35
10.05.202319,85368800477.824.258,6842406727933.35
09.05.202319,82574100477.151.632,1942406727933.43
08.05.202319,82574100477.151.632,1942406727933.43
05.05.202319,82574100477.151.632,1942406727933.43
04.05.202319,82574100477.151.632,1942406727933.43
03.05.202319,74287900475.157.369,9342406727933.47
02.05.202319,74287900475.157.369,9342406727933.47
28.04.202319,63525000472.567.030,2342406727933.16
27.04.202319,63525000472.567.030,2342406727933.16
26.04.202319,63525000472.567.030,2342406727933.16
25.04.202319,70526100463.560.638,2742352471431.68
24.04.202319,70526100463.560.638,2742352471431.68
20.04.202319,70526100463.560.638,2742352471431.68
19.04.202319,70526100463.560.638,2742352471431.68
18.04.202319,57108900427.668.704,6842185206534.5
17.04.202319,57108900427.668.704,6842185206534.5
14.04.202319,57108900427.668.704,6842185206534.5
13.04.202319,57108900427.668.704,6842185206534.5
12.04.202319,57108900427.668.704,6842185206534.5
11.04.202319,53067900426.785.656,4042185206534.67
10.04.202319,53067900426.785.656,4042185206534.67
07.04.202319,53067900426.785.656,4042185206534.67
06.04.202319,53067900426.785.656,4042185206534.67
05.04.202319,53067900426.785.656,4042185206534.67
04.04.202319,49724500426.055.072,4542185206534.61
03.04.202319,49724500426.055.072,4542185206534.61
31.03.202319,39081700484.606.990,6542499157234.79
30.03.202319,39081700484.606.990,6542499157234.79
29.03.202319,39081700484.606.990,6542499157234.79
28.03.202319,27612400481.740.634,7542499157237.49
27.03.202319,27612400481.740.634,7542499157237.49
24.03.202319,27612400481.740.634,7542499157237.49
23.03.202319,27612400481.740.634,7542499157237.49
22.03.202319,27612400481.740.634,7542499157237.49
21.03.202319,09551400477.226.915,7842499157237.32
20.03.202319,09551400477.226.915,7842499157237.32
17.03.202319,09551400477.226.915,7842499157237.32
16.03.202319,09551400477.226.915,7842499157237.32
15.03.202319,09551400477.226.915,7842499157237.32
14.03.202319,06034600476.348.007,7142499157237.18
13.03.202319,06034600476.348.007,7142499157237.18
10.03.202319,06034600476.348.007,7142499157237.18
09.03.202319,06034600476.348.007,7142499157237.18
08.03.202319,06034600476.348.007,7142499157237.18
07.03.202318,77902000427.704.253,2942277564336.82
06.03.202318,77902000427.704.253,2942277564336.82
03.03.202318,77902000427.704.253,2942277564336.82
02.03.202318,77902000427.704.253,2942277564336.82
01.03.202318,77902000427.704.253,2942277564336.82
28.02.202318,62991900424.308.375,2442277564336.75
27.02.202318,62991900424.308.375,2442277564336.75
24.02.202318,62991900424.308.375,2442277564336.75
23.02.202318,62991900424.308.375,2442277564336.75
22.02.202318,62991900424.308.375,2442277564336.75
21.02.202318,66509400425.109.508,5442277564336.92
20.02.202318,66509400425.109.508,5442277564336.92
17.02.202318,66509400425.109.508,5442277564336.92
16.02.202318,66509400425.109.508,5442277564336.92
15.02.202318,66509400425.109.508,5442277564336.92
14.02.202318,76324000427.344.855,0042277564337.41
13.02.202318,76324000427.344.855,0042277564337.41
10.02.202318,76324000427.344.855,0042277564337.41
09.02.202318,76324000427.344.855,0042277564337.41
08.02.202318,76324000427.344.855,0042277564337.41
07.02.202318,68861500425.645.223,4342277564337.04
06.02.202318,68861500425.645.223,4342277564337.04
03.02.202318,68861500425.645.223,4342277564337.04
02.02.202318,68861500425.645.223,4342277564337.04
01.02.202318,68861500425.645.223,4342277564337.04
31.01.202318,65850400424.959.417,9042277564337.19
30.01.202318,65850400424.959.417,9042277564337.19
27.01.202318,65850400424.959.417,9042277564337.19
26.01.202318,65850400424.959.417,9042277564337.19
25.01.202318,65850400424.959.417,9042277564337.19
24.01.202318,74926100413.647.861,7142206208936.18
23.01.202318,74926100413.647.861,7142206208936.18
20.01.202318,74926100413.647.861,7142206208936.18
19.01.202318,74926100413.647.861,7142206208936.18
18.01.202318,74926100413.647.861,7142206208936.18
17.01.202318,73423300413.316.323,3042206208936.61
16.01.202318,73423300413.316.323,3042206208936.61
13.01.202318,73423300413.316.323,3042206208936.61
12.01.202318,73423300413.316.323,3042206208936.61
11.01.202318,73423300413.316.323,3042206208936.61
10.01.202318,69274000412.400.899,7342206208937.36
09.01.202318,69274000412.400.899,7342206208937.36
06.01.202318,69274000412.400.899,7342206208937.36
05.01.202318,69274000412.400.899,7342206208937.36
04.01.202318,69274000412.400.899,7342206208937.36
03.01.202318,57124700409.720.501,4342206208937.38
02.01.202318,57124700409.720.501,4342206208937.38
30.12.202218,55999300409.472.206,9842206208937.37
29.12.202218,55999300409.472.206,9842206208937.37
28.12.202218,55999300409.472.206,9842206208937.37
27.12.202218,39748700405.886.998,0742206208937.43
26.12.202218,39748700405.886.998,0742206208937.43
23.12.202218,39748700405.886.998,0742206208937.43
22.12.202218,39748700405.886.998,0742206208937.43
21.12.202218,39748700405.886.998,0742206208937.43
20.12.202218,76758300402.504.837,0742144681337.64
19.12.202218,76758300402.504.837,0742144681337.64
16.12.202218,76758300402.504.837,0742144681337.64
15.12.202218,76758300402.504.837,0742144681337.64
14.12.202218,76758300402.504.837,0742144681337.64
13.12.202217,27671400370.530.456,7842144681340.7
12.12.202217,27671400370.530.456,7842144681340.7
09.12.202217,27671400370.530.456,7842144681340.7
08.12.202217,27671400370.530.456,7842144681340.7
07.12.202217,27671400370.530.456,7842144681340.7
06.12.202217,06221400365.930.115,7642144681340.52
05.12.202217,06221400365.930.115,7642144681340.52
02.12.202217,06221400365.930.115,7642144681340.52
01.12.202217,06221400365.930.115,7642144681340.52
30.11.202216,95596500363.651.402,7142144681340.59
29.11.202216,66104200357.326.256,2042144681340.2
28.11.202216,66104200357.326.256,2042144681340.2
25.11.202216,66104200357.326.256,2042144681340.2
24.11.202216,66104200357.326.256,2042144681340.2
23.11.202216,66104200357.326.256,2042144681340.2
22.11.202216,63393600347.451.724,6142088812541.68
21.11.202216,63393600347.451.724,6142088812541.68
18.11.202216,63393600347.451.724,6142088812541.68
17.11.202216,63393600347.451.724,6142088812541.68
16.11.202216,63393600347.451.724,6142088812541.68
15.11.202216,38382200342.227.316,5942088812541.47
14.11.202216,38382200342.227.316,5942088812541.47
11.11.202216,38382200342.227.316,5942088812541.47
10.11.202216,38382200342.227.316,5942088812541.47
09.11.202216,38382200342.227.316,5942088812541.47
08.11.202216,16623200337.682.284,7942088812541.09
07.11.202216,16623200337.682.284,7942088812541.09
04.11.202216,16623200337.682.284,7942088812541.09
03.11.202216,16623200337.682.284,7942088812541.09
02.11.202216,16623200337.682.284,7942088812541.09
01.11.202216,12019700336.720.697,2942088812538.9
31.10.202215,96511300333.481.276,4242088812540.68
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