1. Son Veri Güncelleme: 02.12.2023 22:18

OMB QİNVEST PORTFÖY MAB SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

30,76333100 Son Fiyat (TL)

98.743.647,35 Fon Toplam Değeri (TL)

3.209.784,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0766 Son 1 Gün Getirisi
% 0,4110 Son 7 Gün Getirisi
% 3,2925 Son 30 Gün Getirisi
% 9,1984 Son 90 Gün Getirisi
% 32,9607 Son 180 Gün Getirisi
% 100,0000 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
01.12.202330,7633310098.743.647,3513209784
30.11.202330,7869100098.819.332,7213209784
29.11.202330,7516540098.706.168,3413209784
28.11.202330,7234470098.615.630,1113209784
27.11.202330,6729970098.453.693,9913209784
24.11.202330,6368970098.337.820,4713209784
23.11.202330,6181590098.277.676,0913209784
22.11.202330,5839030098.167.723,7613209784
21.11.202330,4993160097.896.215,8913209784
20.11.202330,4413240097.710.074,8813209784
17.11.202330,4045770097.592.123,8213209784
16.11.202330,3638320097.461.341,0713209784
15.11.202330,2417850097.069.597,6613209784
14.11.202330,1798500096.870.801,2313209784
13.11.202330,1210130096.681.945,6013209784
10.11.202330,1386140096.738.442,4913209784
09.11.202330,1363610096.731.210,8513209784
08.11.202330,0703140096.519.211,3513209784
07.11.202330,0247570096.372.985,1413209784
06.11.202329,9616110096.170.299,0713209784
03.11.202329,9119630096.010.939,1213209784
02.11.202329,7945200095.633.973,0013209784
01.11.202329,7504540095.492.531,7213209784
31.10.202329,5594640094.879.494,2413209784
30.10.202329,4781640094.618.540,6813209784
27.10.202329,4164810094.420.548,7813209784
26.10.202329,4038840094.380.117,4213209784
25.10.202329,3939230094.348.142,4413209784
24.10.202329,3132450094.089.184,4813209784
23.10.202329,2574490093.910.092,0913209784
20.10.202329,2253510093.807.063,1513209784
19.10.202329,2553950093.903.499,4913209784
18.10.202329,1725560093.637.603,6013209784
17.10.202329,1491050094.141.815,6513229664
16.10.202329,0436880093.801.352,8713229664
13.10.202328,9736920093.575.290,7213229664
12.10.202328,9504460093.500.214,4613229664
11.10.202328,9307740093.436.679,3413229664
10.10.202328,8744960093.254.921,8213229664
09.10.202328,7766660092.938.963,7813229664
06.10.202328,7354550092.805.864,9313229664
05.10.202328,6967450092.680.845,24132296640.01
04.10.202328,6793730092.624.740,06132296640.01
03.10.202328,6437950092.509.833,4613229664
02.10.202328,5980960092.362.240,1813229664
29.09.202328,5948830092.351.863,60132296640.01
28.09.202328,5464690092.195.502,57132296640.01
27.09.202328,4800370091.980.949,8613229664
26.09.202328,4550890091.900.378,0413229664
25.09.202328,3746580091.640.610,9113229664
22.09.202328,2430730091.215.634,6513229664
21.09.202328,2566720091.259.557,3313229664
20.09.202328,2399190091.205.448,7413229664
19.09.202328,2244150091.155.377,3513229664
18.09.202328,1877810091.037.063,1213229664
15.09.202328,1826320091.020.433,5213229664
14.09.202328,1706090090.981.600,2213229664
13.09.202328,1234710090.829.363,1013229664
12.09.202328,1125390091.124.378,9613241414
11.09.202328,1576980091.270.756,0713241414
08.09.202328,0475950090.913.867,1513241414
07.09.202328,0413690090.893.685,8713241414
06.09.202328,0354540090.874.514,4413241414
05.09.202328,0002280090.760.332,6113241414
04.09.202327,9620180090.636.475,8713241414
01.09.202327,9335960090.544.348,8313241414
31.08.202327,7665020090.002.729,2913241414
29.08.202327,6818060089.728.194,30132414140.01
28.08.202327,5542740089.314.808,9913241414
25.08.202328,2411420091.541.232,2813241414
24.08.202328,2549720091.586.060,6713241414
23.08.202328,2146940091.455.502,72132414140.01
22.08.202328,1760520091.330.249,00132414140.01
21.08.202328,1013440091.088.090,7113241414
18.08.202328,0984660091.078.760,8413241414
17.08.202328,0743440091.000.572,6413241414
16.08.202328,0681360090.980.450,5013241414
15.08.202328,0986940091.079.500,8613241414
14.08.202328,1112080091.120.064,5213241414
11.08.202328,1051520091.100.432,7813241414
10.08.202328,0850830091.035.381,93132414140.01
09.08.202328,0756360085.938.286,3313060956
08.08.202328,0029150085.715.690,75130609560.01
07.08.202327,9842220085.658.472,4113060956
04.08.202327,9282210085.487.054,3513060956
03.08.202327,8646970085.292.612,39130609560.01
02.08.202327,8841640085.352.199,3513060956
01.08.202327,8349530085.201.565,9813060956
31.07.202327,7994700085.092.953,6513060956
28.07.202327,7931410085.073.581,1013060956
27.07.202327,7624650084.979.683,3513060956
26.07.202327,7547470084.956.060,50130609560.01
25.07.202327,7377920085.741.841,2013091156
24.07.202327,6150950085.362.567,8013091156
21.07.202327,6851930085.579.249,9013091156
20.07.202327,6632590085.511.450,38130911560.01
19.07.202327,5896000085.283.758,1113091156
18.07.202326,9254240083.230.684,6813091156
17.07.202326,7210510082.598.936,6013091156
14.07.202326,7447230082.672.110,4813091156
13.07.202326,6151210082.271.490,2513091156
12.07.202326,5372420082.030.754,2713091156
11.07.202326,3998820081.606.152,9213091156
10.07.202326,3706880077.610.200,2212943048
07.07.202326,3646370077.592.391,2012943048
06.07.202326,3706100077.609.972,2012943048
05.07.202326,3181850077.455.680,4212943048
04.07.202326,3481860077.543.974,65129430480.01
03.07.202326,1462000076.949.521,5012943048
27.06.202326,1222680076.879.089,5612943048
26.06.202325,5318620075.141.495,71129430480.01
23.06.202323,8965300070.328.633,7412943048
22.06.202323,8130920070.242.145,0512949728
21.06.202323,8248880070.276.940,4512949728
20.06.202323,9342720070.599.593,7512949728
19.06.202323,8982820070.493.431,26129497280.01
16.06.202323,8869550070.460.021,4012949728
15.06.202323,8482030070.345.711,1512949728
14.06.202323,9084440070.523.406,20129497280.01
13.06.202323,8428490070.329.918,8212949728
12.06.202323,6555160069.777.337,8112949728
09.06.202323,5562110069.484.416,0712949728
08.06.202323,2789130068.666.460,4212949728
07.06.202321,6860180063.967.855,2112949728
06.06.202321,2364060062.641.621,39129497280.01
05.06.202320,8251200061.428.438,5512949728
02.06.202320,6235280060.833.796,60129497280.01
01.06.202320,4007270060.176.596,4012949728
31.05.202319,9310140058.791.069,4512949728
30.05.202319,5329570057.616.911,2412949728
29.05.202319,4303370057.445.168,2712956468
26.05.202319,3833210057.306.167,4712956468
25.05.202319,3770530057.287.637,4112956468
24.05.202319,3269290057.139.447,9712956468
23.05.202319,3637470057.248.298,3112956468
22.05.202319,3072550057.081.280,4112956468
18.05.202319,4538030057.514.545,7312956468
17.05.202319,4963370057.640.295,82129564680.01
16.05.202319,5754030057.874.051,8512956468
15.05.202319,8672740058.736.959,1612956468
12.05.202319,7498090058.389.679,7112956468
11.05.202319,6353620058.051.319,2512956468
10.05.202319,6326310058.043.246,1512956468
09.05.202319,6277740058.028.884,9612956468
08.05.202319,6268690058.026.209,0112956468
05.05.202319,6347840058.049.610,1512956468
04.05.202319,5989580057.943.691,8712956468
03.05.202319,5726420057.865.890,71129564680.01
02.05.202319,5877300057.910.496,0712956468
28.04.202319,5651380057.843.705,50129564680.01
27.04.202319,5603610057.829.581,4012956468
26.04.202319,5344680057.753.029,3412956468
25.04.202319,5564630057.818.056,9112956468
24.04.202319,6199430058.005.733,2212956468
20.04.202319,6088300057.972.877,5912956468
19.04.202319,6291850058.033.058,0712956468
18.04.202319,6243630058.018.800,22129564680.01
17.04.202319,6180100058.406.799,2812977203
14.04.202319,5742940058.276.647,1312977203
13.04.202319,5463030058.193.311,9412977203
12.04.202319,5172340058.106.767,7712977203
11.04.202319,5008880058.058.102,52129772030.01
10.04.202319,5001210058.055.817,2512977203
07.04.202319,5065480058.074.954,10129772030.01
06.04.202319,5131050058.094.475,6312977203
05.04.202319,4603240057.937.336,3212977203
04.04.202319,4338380057.858.479,4712977203
03.04.202319,3876000057.720.821,9312977203
31.03.202319,3827690057.706.436,5312977203
30.03.202319,3268850057.540.058,9312977203
29.03.202319,2892710057.428.076,63129772030.01
28.03.202319,2758330057.388.066,5512977203
27.03.202319,2433750057.291.434,59129772030.01
24.03.202319,1546880057.027.393,4612977203
23.03.202319,0617540056.750.710,1412977203
22.03.202319,0417560056.690.448,0312977165
21.03.202319,0533550056.724.981,8312977165
20.03.202319,0219600056.631.513,8212977165
17.03.202318,9676130056.469.712,2712977165
16.03.202318,9699240056.661.551,0312986915
15.03.202318,9433930056.582.303,35129869150.01
14.03.202318,9234140056.522.628,02129869150.01
13.03.202318,8032530056.163.718,7912986915
10.03.202318,7501180056.005.008,8612986915
09.03.202318,7236480056.209.983,24130020850.01
08.03.202318,7317910056.234.427,4913002085
07.03.202318,6862080056.097.585,8813002085
06.03.202318,6039520055.850.646,4913002085
03.03.202318,5833920055.788.921,5313002085
02.03.202318,5967350055.828.979,2613002085
01.03.202318,5520810055.694.923,4913002085
28.02.202318,5198050055.598.027,7313002085
27.02.202318,5350000055.643.644,8813002085
24.02.202318,5066280055.558.471,2913002085
23.02.202318,4826180055.486.390,5513002085
22.02.202318,5122030055.575.207,0813002085
21.02.202318,5365820055.648.394,9813002085
20.02.202318,5533220055.698.649,7313002085
17.02.202318,5926860055.816.823,7113002085
16.02.202318,5840750055.790.972,0713002085
15.02.202318,6094930055.867.279,7013002085
14.02.202318,6179520055.892.674,9213002085
13.02.202318,6475510055.981.532,7713002085
10.02.202318,6784980056.074.437,6013002085
09.02.202318,6765160056.068.487,3313002085
08.02.202318,6704030056.050.136,2313002085
07.02.202318,7273960056.221.234,7713002085
06.02.202318,7845400056.392.785,5313002085
03.02.202318,7786970056.375.243,1213002085
02.02.202318,6919510056.114.825,5113002085
01.02.202318,6469720055.979.795,6213002085
31.01.202318,6583590056.013.979,3013002085
30.01.202318,6884470056.104.305,5013002085
27.01.202318,7087260056.165.185,5613002085
26.01.202318,6840740056.091.179,1213002085
25.01.202318,6595500056.017.554,3013002085
24.01.202318,6692290056.046.612,7713002085
23.01.202318,6872700051.594.244,69127609300.01
20.01.202318,6766110044.945.804,8812406529
19.01.202318,6625270044.911.913,5512406529
18.01.202318,6366050044.849.531,3712406529
17.01.202318,6837910044.963.085,7512406529
16.01.202318,6960980044.992.700,8912406529
13.01.202318,7154400043.989.556,2412350442
12.01.202318,7160770043.991.052,3312350442
11.01.202318,7150590043.988.660,89123504420.01
10.01.202318,7323930044.029.404,0612350442
09.01.202318,7367530044.039.651,6312350442
06.01.202318,7365180044.039.098,4712350442
05.01.202318,7365180044.039.098,4710