1. Son Veri Güncelleme: 02.12.2023 18:20

OLC QNB FİNANS PORTFÖY SADİL SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

10,17651200 Son Fiyat (TL)

2.187,95 Fon Toplam Değeri (TL)

215,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -9,6364 Son 1 Gün Getirisi
% 10,5331 Son 7 Gün Getirisi
% -192,1068 Son 30 Gün Getirisi
% -800,4849 Son 90 Gün Getirisi
% -283,8173 Son 180 Gün Getirisi
% -90,7338 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
01.12.202310,176512002.187,951215100
30.11.202311,157163002.398,791215100
29.11.202311,592977002.492,491215100
28.11.202311,126744002.392,251215100
27.11.20239,869860002.122,021215100
24.11.20239,104605001.957,491215100
23.11.20238,678884001.865,961215100
22.11.20238,314000001.787,511215100
21.11.20237,242140001.557,061215100
20.11.20236,079023001.306,991215100
17.11.20235,919349001.272,661215100
16.11.20234,991907001.073,261215100
15.11.20235,043070001.084,261215100
14.11.20234,01427900863,071215100
13.11.2023639,79693000137.556,341215100
10.11.202329,163628006.270,181215100
09.11.202329,166512006.270,801215100
08.11.202330,429581006.542,361215100
07.11.202330,265628006.507,111215100
06.11.202330,119907006.475,781215100
03.11.202329,972512006.444,091215100
02.11.202329,882279006.424,691215100
01.11.202329,726279006.391,151215100
31.10.202329,607814006.365,681215100
30.10.202329,329860006.305,921215100
27.10.202329,248651006.288,461215100
26.10.202329,169907006.271,531215100
25.10.202329,072372006.250,561215100
24.10.202328,918837006.217,551215100
23.10.202328,781163006.187,951215100
20.10.202328,757814006.182,931215100
19.10.202328,761395006.183,701215100
18.10.202328,427721006.111,961215100
17.10.202328,302279006.084,991215100
16.10.202327,971721006.013,921215100
13.10.202328,748837006.181,001215100
12.10.202328,682977006.166,841215100
11.10.202328,645953006.158,881215100
10.10.202328,562465006.140,931215100
09.10.202362,5623260013.450,901215100
06.10.202362,4094420013.418,031215100
05.10.202362,4334420013.423,191215100
04.10.202362,0324650013.336,981215100
03.10.202361,7974420013.286,451215100
02.10.202361,6574420013.256,351215100
29.09.202361,6529300013.255,381215100
28.09.202361,0954880013.135,531215100
27.09.202360,8289300013.078,221215100
26.09.202360,6507440013.039,911215100
25.09.202360,3090700012.966,451215100
22.09.202359,3246510012.754,801215100
21.09.202359,2202330012.732,351215100
20.09.202359,2473490012.738,181215100
19.09.202359,1270230012.712,311215100
18.09.202358,6304650012.605,551215100
15.09.202359,3113950012.751,951215100
14.09.202359,2677210012.742,561215100
13.09.202358,8410700012.650,831215100
12.09.202358,6802330012.616,251215100
11.09.202393,2104190020.040,241215100
08.09.202393,1671160020.030,931215100
07.09.202392,7841860019.948,601215100
06.09.202392,6846050019.927,191215100
05.09.202392,4038140019.866,821215100
04.09.202391,7744190019.731,501215100
01.09.202391,6379530019.702,161215100
31.08.202390,6467440019.489,051215100
29.08.202390,1028840019.372,121215100
28.08.202388,7632090019.084,091215100
25.08.202396,3696280020.719,471215100
24.08.202397,2553490020.909,901215100
23.08.202397,1876280020.895,341215100
22.08.202396,7447910020.800,131215100
21.08.202396,0021860020.640,471215100
18.08.202396,0854420020.658,371215100
17.08.202397,0234880020.860,051215100
16.08.202396,9857210020.851,931215100
15.08.202397,8376280021.035,091215100
14.08.202397,7121400021.008,111215100
11.08.202397,6245120020.989,271215100
10.08.202397,5290230020.968,741215100
09.08.2023132,5816280028.505,051215100
08.08.2023132,3704650028.459,651215100
07.08.2023132,2721860028.438,521215100
04.08.2023132,2091630028.424,971215100
03.08.2023132,0659070028.394,171215100
02.08.2023131,9945580028.378,831215100
01.08.2023131,9862330028.377,041215100
31.07.2023132,0848370028.398,241215100
28.07.2023131,9631160028.372,071215100
27.07.2023131,9306510028.365,091215100
26.07.2023131,9732560028.374,251215100
25.07.2023131,9000470028.358,511215100
24.07.2023131,5175810028.276,281215100
21.07.2023131,4228370028.255,911215100
20.07.2023131,5425580028.281,651215100
19.07.2023130,4953950028.056,511215100
18.07.2023122,1306980026.258,101215100
17.07.2023121,6880000026.162,921215100
14.07.2023121,3299070026.085,931215100
13.07.2023121,1921400026.056,311215100
12.07.2023120,6494420025.939,631215100
11.07.2023120,4262790025.891,651215100
10.07.2023133,3640470028.673,271215100
07.07.2023133,4791630028.698,021215100
06.07.2023133,5182330028.706,421215100
05.07.2023132,8108840028.554,341215100
04.07.2023133,2578140028.650,431215100
03.07.2023129,8922330027.926,831215100
27.06.2023129,8922330027.926,831215100
26.06.2023115,0895810024.744,261215100
23.06.202387,2644650018.761,861215100
22.06.202385,9898600018.487,821215100
21.06.202386,4647910018.589,931215100
20.06.202387,4907910018.810,521215100
19.06.202387,5199530018.816,791215100
16.06.202387,5216280018.817,151215100
15.06.202387,7431630018.864,781215100
14.06.202388,4233490019.011,021215100
13.06.202387,9626510018.911,971215100
12.06.202384,8779070018.248,751215100
09.06.202382,9928840017.843,471215100
08.06.202377,8567440016.739,201215100
07.06.202351,0941400010.985,241215100
06.06.202345,792279009.845,341215100
05.06.202340,630977008.735,661215100
02.06.202339,059209008.397,731215100
01.06.202337,698279008.105,131215100
31.05.202331,661814006.807,291215100
30.05.202327,125302005.831,941215100
29.05.202325,513256005.485,351215100
26.05.202324,683488005.306,951215100
25.05.202323,955535005.150,441215100
24.05.202323,389395005.028,721215100
23.05.202323,006837004.946,471215100
22.05.202322,254279004.784,671215100
18.05.202323,199116004.987,811215100
17.05.202322,284186004.791,101215100
16.05.202321,766140004.679,721215100
15.05.202321,127163004.542,341215100
12.05.202320,683628004.446,981215100
11.05.202321,415535004.604,341215100
10.05.2023512,40372100110.166,801215100
09.05.202321,243256004.567,301215100
08.05.202324,461907005.259,311215100
05.05.202324,267116005.217,431215100
04.05.202322,984047004.941,571215100
03.05.202322,757209004.892,801215100
02.05.202322,397628004.815,491215100
28.04.202321,999442004.729,881215100
27.04.202321,820837004.691,481215100
26.04.202321,598837004.643,751215100
25.04.202321,396186004.600,181215100
24.04.202321,282744004.575,791215100
20.04.202321,282744004.575,791215100
19.04.202321,162372004.549,911215100
18.04.202320,80347500117.590.874,3315652463100
17.04.202320,96712200118.515.881,4315652463100
14.04.202320,83546700117.771.705,7115652463100
13.04.202320,66347300116.799.519,3515652463100
12.04.202320,59566000116.416.207,1715652463100
11.04.202320,57305700116.288.446,0415652463100
10.04.202320,55952700116.211.968,4715652463100
07.04.202320,53294000116.061.682,4615652463100
06.04.202320,60550600116.471.862,2315652463100
05.04.202320,51934300115.984.824,7015652463100
04.04.202320,37262000115.155.480,6515652463100
03.04.202320,41292200115.383.288,9415652463100
31.03.202320,35965300115.082.183,5815652463100
30.03.202320,27584300114.608.453,8415652463100
29.03.202320,20654400114.216.744,5115652463100
28.03.202320,09879200113.607.677,9315652463100
27.03.202320,07661000113.482.297,1715652463100
24.03.202320,15887200283.906.103,18114083432100
23.03.202320,07442800282.716.844,05114083432100
22.03.202320,03375000282.143.955,5411408343295.320.69
21.03.202319,96336400281.152.678,5811408343295.360.67
20.03.202319,93060400280.691.310,2611408343275.290.37
17.03.202319,88370100280.030.752,5511408343269.150.34
16.03.202319,90525900280.334.361,6611408343266.390.32
15.03.202319,89819700280.234.900,6111408343266.510.33
14.03.202319,86932500279.828.284,9411408343266.520.3
13.03.202319,78162600278.593.179,8411408343266.320.31
10.03.202319,73705400277.965.455,5511408343266.310.33
09.03.202319,68158300277.184.240,4111408343266.350.33
08.03.202319,76585200472.789.107,2112391949165.960.35
07.03.202319,73224200471.985.194,7112391949166.460.35
06.03.202319,65908800470.235.384,2612391949161.20.24
03.03.202319,67471600470.609.190,6112391949161.240.25
02.03.202319,69473700471.088.090,9112391949153.630.22
01.03.202319,65702900470.186.132,2612391949153.560.22
28.02.202319,61849600469.264.427,2412391949153.50.22
27.02.202319,62126100469.330.584,9412391949153.560.21
24.02.202319,62132200469.332.034,3112391949153.570.22
23.02.202319,61061300469.075.892,1412391949149.090.21
22.02.202319,63002700469.540.247,7912391949149.10.22
21.02.202319,66428500470.359.678,4012391949149.130.22
20.02.202319,62972700469.533.074,4512391949149.060.22
17.02.202319,67051200470.508.631,4212391949149.140.23
16.02.202319,66759100470.438.758,1712391949149.140.22
15.02.202319,68482700470.851.035,1412391949149.170.21
14.02.202319,65020100470.022.805,1612391949149.090.2
13.02.202319,67877100470.706.185,7812391949149.410.21
10.02.202319,71271300471.518.067,8212391949149.410.22
09.02.202319,69855300471.179.350,6112391949149.40.21
08.02.202319,69155700471.012.020,1012391949149.350.21
07.02.202319,72511100471.814.604,7812391949149.390.21
06.02.202319,83587800474.464.096,2212391949149.620.2
03.02.202319,86611300475.187.317,9112391949150.050.2
02.02.202319,77082500472.908.081,9712391949149.950.18
01.02.202319,72230000471.747.388,9612391949149.850.18
31.01.202319,76028400472.655.925,8512391949149.820.37
30.01.202319,75522200472.534.859,1912391949149.410.35
27.01.202319,76514100476.682.355,0712411732655.940.37
26.01.202319,74611200476.223.426,4912411732660.760.29
25.01.202319,73809600476.030.104,3412411732660.720.31
24.01.202319,74607600476.222.549,4912411732660.250.29
23.01.202319,69297800474.941.972,4212411732660.210.27
20.01.202319,67925200474.610.926,3012411732660.180.27
19.01.202319,71112100475.379.519,0112411732660.180.28
18.01.202319,68052800474.641.702,1712411732659.90.27
17.01.202319,68903700474.846.913,1912411732660.190.25
16.01.202319,68943800474.856.597,3912411732660.220.25
13.01.202319,64707700473.834.970,5312411732660.160.25
12.01.202319,63791400473.613.967,9912411732660.410.26
11.01.202319,63223300473.476.951,6812411732660.140.25
10.01.202319,62656900473.340.356,0612411732660.110.25
09.01.202319,51872200470.739.390,9312411732659.990.22
06.01.202319,57645300472.131.706,5112411732660.090.23
05.01.202319,56576600471.873.961,8112411732660.070.23
04.01.202319,53342300471.093.933,0512411732660.050.24
03.01.202319,56578000471.874.294,3412411732662.370.27
02.01.202319,54694600471.420.081,0212411732662.340.27
30.12.202219,52902500470.987.869,0112411732662.320.27
29.12.202219,53887100471.225.316,3312411732660.60.24
28.12.202219,52745300470.949.953,4112411732660.620.25
27.12.202219,48675100469.968.318,7112411732660.620.26
26.12.202219,47297000469.635.969,0912411732660.610.26
23.12.202219,48026300469.811.845,8512411732660.061.160.28
22.12.202219,45833700469.283.046,3812411732660.740.3
21.12.202219,44146200468.876.079,0812411732660.530.31
20.12.202219,44093500468.863.356,8212411732660.540.32
19.12.202219,44807500469.035.557,7612411732660.550.33
16.12.202219,45409300469.180.713,0612411732660.540.34
15.12.202219,49604400470.192.450,8212411732660.560.34
14.12.202219,44645000468.996.377,8112411732660.420.37
13.12.202219,41379600468.208.847,7912411732660.490.37
12.12.202219,42801000468.551.658,8112411732660.490.38
09.12.202219,38860900467.601.411,0412411732660.450.36
08.12.202219,35500000466.790.848,3412411732660.440.37
07.12.202219,37127600467.183.375,2612411732660.440.37
06.12.202219,41004500468.118.383,0612411732660.480.39
05.12.202219,37712600467.324.465,6712411732660.490.41
02.12.202219,32441900466.053.321,4512411732660.430.41
01.12.202219,24349900464.101.748,1812411732660.460.39
30.11.202219,18686200462.735.815,6512411732660.590.39
29.11.202219,16402000462.184.929,4312411732660.760.4
28.11.202219,13254600461.425.845,2012411732660.780.39
25.11.202219,11415200460.982.224,5612411732660.820.38
24.11.202219,05165400459.474.948,7812411732660.750.38
23.11.202218,99858000458.194.941,6912411732660.690.36
22.11.202218,96221900457.318.012,2012411732660.660.38
21.11.202219,01994900458.710.320,7112411732660.80.39
18.11.202219,01538900458.600.341,1312411732660.810.4
17.11.202219,06291900459.746.636,5612411732660.860.41
16.11.202219,04694100459.361.277,2712411732660.890.42
15.11.202218,99818300458.185.362,9712411732660.810.41
14.11.202218,87833300455.294.907,2112411732660.860.4
11.11.202218,76449300452.549.397,8912411732660.630.41
10.11.202218,77537700452.811.891,7812411732660.760.42
09.11.202218,73358000451.803.845,2412411732660.710.41
08.11.202218,71229200451.290.447,3012411732660.730.44
07.11.202218,62052500449.077.261,7512411732660.520.49
04.11.202218,56151400447.654.080,8212411732660.510.48
03.11.202218,64816700449.743.919,4412411732660.580.5
02.11.202218,64785900449.736.502,8712411732660.640.51
01.11.202218,61492900448.942.306,4212411732660.620.5
31.10.202218,66683200450.194.079,4012411732660.750.49
28.10.202218,65895200450.004.025,0412411732660.740.5
27.10.202218,62162600449.103.834,8512411732660.70.51
26.10.202218,49118700445.957.992,9212411732660.590.49
25.10.202218,44637500444.877.229,2612411732660.540.45
24.10.202218,37038000443.044.444,4812411732660.40.47
21.10.202218,38373400443.366.508,9512411732660.450.47
20.10.202218,39053800443.530.596,4312411732660.490.49
19.10.202218,41340800444.082.169,4712411732660.520.49
18.10.202218,33607000442.216.978,1112411732660.380.48
17.10.202218,32724500442.004.145,8412411732660.660.48
14.10.202218,27424800440.725.988,0012411732660.490.47
13.10.202218,31081300441.607.857,8512411732660.490.48
12.10.202218,29632500441.258.424,0712411732660.470.5
11.10.202218,29891500441.320.907,3612411732660.40.5
10.10.202218,33948000442.299.216,6912411732660.490.51
07.10.202218,41483200444.116.509,0212411732660.540.53
06.10.202218,42648800444.397.623,2012411732660.590.52
05.10.202218,42036500444.249.949,2612411732660.570.57
04.10.202218,29253400441.167.006,7812411732660.520.55
03.10.202218,28921400441.086.934,1912411732660.490.61
30.09.202218,16953400438.200.586,4512411732660.210.61
29.09.202218,07604600435.945.896,01124117326600.63
28.09.202218,10592100436.666.391,8912411732660.070.65
27.09.202218,05808200435.512.642,0812411732660.030.63
26.09.202218,11452500436.873.903,9212411732660.090.62
23.09.202218,16435800438.075.744,6312411732660.120.64
22.09.202218,16965000438.203.373,5112411732660.110.68
21.09.202218,16916500438.191.684,3712411732660.110.69
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