1. Son Veri Güncelleme: 06.12.2024 00:40

OMC QNB FİNANS PORTFÖY ORKİDE SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

46,43744700 Son Fiyat (TL)

366.243.089,22 Fon Toplam Değeri (TL)

7.886.805,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,0300 Son 1 Gün Getirisi
% -0,2340 Son 7 Gün Getirisi
% 2,0240 Son 30 Gün Getirisi
% 7,8656 Son 90 Gün Getirisi
% 11,6969 Son 180 Gün Getirisi
% 29,8622 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
08.10.202446,43744700366.243.089,222788680590.79
07.10.202446,45136500366.352.857,382788680590.79
04.10.202446,48089300366.585.735,582788680590.8
03.10.202446,56000700367.209.694,422788680591.52
02.10.202446,56999100367.288.435,382788680591.53
01.10.202446,54612300367.100.196,242788680591.53
30.09.202446,48657700366.630.565,182788680591.52
27.09.202446,44921400366.335.890,932788680591.53
26.09.202446,39377100365.898.626,552788680591.53
25.09.202446,34723200365.531.578,792788680591.56
24.09.202446,27416000364.955.278,452788680591.61
23.09.202446,16849600364.121.924,752788680591.61
20.09.202446,14221100363.914.619,652788680591.62
19.09.202446,15409600364.008.353,532788680591.63
18.09.202446,06019300363.267.758,332788680591.62
17.09.202445,81019500361.296.073,122788680591.64
16.09.202445,63529600359.916.684,202788680591.63
13.09.202445,66898300360.182.361,022788680591.62
12.09.202445,65178200360.046.699,832788680591.62
11.09.202445,69395800360.379.337,952788680591.62
10.09.202445,63970200359.951.426,332788680591.62
09.09.202445,54080200359.171.423,622788680591.62
06.09.202445,49753800358.830.208,172788680591.62
05.09.202445,48800700358.755.044,472788680591.61
04.09.202445,37923900357.897.206,692788680591.61
03.09.202445,43828000358.362.850,332788680591.61
02.09.202445,49201600358.786.662,302788680591.62
29.08.202445,51902700358.999.691,282788680591.63
28.08.202445,49770000358.831.491,182788680591.63
27.08.202445,45886800358.525.224,532788680591.64
26.08.202445,34425600357.621.306,752788680591.63
23.08.202445,27331600357.061.818,182788680591.64
22.08.202445,26599000357.004.033,292788680593.49
21.08.202445,09220300355.633.413,562788680593.49
20.08.202444,91788000354.258.563,372788680591.7
19.08.202444,74592200352.902.357,932788680591.71
16.08.202444,61619300351.879.213,422788680591.71
15.08.202444,45393400350.599.505,472788680591.71
14.08.202444,37243000349.956.705,272788680591.71
13.08.202444,30768900349.446.101,452788680591.7
12.08.202444,22867500348.822.934,532788680593.49
09.08.202444,05907800347.485.359,512788680593.48
08.08.202444,10800000347.871.192,042788680593.48
07.08.202443,96210300346.720.530,722788680593.5
06.08.202443,75827000345.112.939,642788680593.48
05.08.202443,57935100343.701.844,862788680593.49
02.08.202443,59190200343.800.830,842788680593.35
01.08.202443,56091500343.556.440,832788680593.41
31.07.202443,49556300343.041.024,182788680593.43
30.07.202443,37714600342.107.089,222788680593.43
29.07.202443,36972600342.048.571,052788680593.42
26.07.202443,33523800341.776.569,872788680593.42
25.07.202443,14259800340.257.261,312788680593.42
24.07.202443,21616900340.837.500,692788680593.42
23.07.202443,28206700341.357.225,842788680593.43
22.07.202443,30041300341.501.913,432788680593.42
19.07.202443,38144800342.141.017,162788680593.44
18.07.202443,36838100342.037.967,672788680593.44
17.07.202443,34529000341.855.846,672788680593.44
16.07.202443,17209900340.489.928,022788680593.49
12.07.202443,08060100339.768.299,602788680593.5
11.07.202443,00971200339.209.209,512788680593.49
10.07.202442,78485800337.435.829,232788680593.49
09.07.202442,68918000336.681.241,832788680593.49
08.07.202442,62673600336.188.758,382788680593.49
05.07.202442,32835600333.835.490,812788680593.48
04.07.202442,27938600333.449.270,092788680593.48
03.07.202442,29449600333.568.442,272788680593.47
02.07.202442,24044400333.142.145,142788680593.47
01.07.202442,59917500335.971.385,892788680593.46
28.06.202442,58363700335.848.842,082788680593.46
27.06.202442,66513800336.491.625,262788680593.46
26.06.202442,68509000336.648.984,962788680593.45
25.06.202442,56922200335.735.151,282788680593.45
24.06.202442,51880700335.337.542,652788680593.45
21.06.202442,21290000332.924.912,312788680593.45
20.06.202442,11139900332.124.389,932788680593.45
14.06.202441,86647900330.192.754,222788680593.46
13.06.202441,95509100330.891.620,232788680593.46
12.06.202441,78546400329.553.807,682788680593.44
11.06.202441,83643200329.955.777,662788680593.44
10.06.202441,64445500328.441.698,792788680593.45
07.06.202441,66717800328.620.909,752788680593.45
06.06.202441,99429200331.200.794,962788680593.45
05.06.202441,72643800329.088.280,962788680593.45
04.06.202441,59857900328.079.879,342788680593.45
03.06.202441,48171200327.158.174,252788680593.45
31.05.202441,62825900328.313.960,942788680593.45
30.05.202441,52629700327.509.809,222788680593.46
29.05.202441,53608000327.972.421,792789608593.46
28.05.202441,51401800327.798.215,132789608593.45
27.05.202441,52419100327.878.542,222789608593.45
24.05.202441,53834700327.990.317,932789608593.46
23.05.202441,53663300327.976.785,522789608593.46
22.05.202441,62062400328.639.981,872789608593.47
21.05.202441,59699400328.453.399,282789608593.46
20.05.202441,65787300328.934.104,812789608593.46
17.05.202441,62116300328.644.237,842789608593.47
16.05.202441,66968800329.027.396,412789608593.47
15.05.202441,67248400329.049.479,142789608593.5
14.05.202441,52793500327.908.106,902789608593.49
13.05.202441,51109200327.775.111,462789608593.48
10.05.202441,50196600327.703.053,572789608593.5
09.05.202441,53009100327.925.129,482789608593.5
08.05.202441,54915300328.075.643,842789608593.51
07.05.202441,47208100327.467.076,372789608593.52
06.05.202441,45143800327.304.074,722789608593.51
03.05.202441,36048000326.585.869,372789608593.52
02.05.202441,32353300326.294.127,502789608593.52
30.04.202441,35487700326.541.624,112789608593.56
29.04.202441,36224600326.599.807,182789608593.54
26.04.202441,28575000325.995.790,772789608594.11
25.04.202441,35322500326.528.580,062789608594.11
24.04.202441,37122700326.670.726,642789608594.11
22.04.202441,32837100326.332.332,562789608594.11
19.04.202441,31029700326.189.618,382789608594.11
18.04.202441,31351200326.215.002,812789608594.12
17.04.202441,08367400324.400.178,122789608594.09
16.04.202441,21127300325.407.717,482789608594.11
15.04.202441,08108400324.379.733,182789608594.18
09.04.202441,00572000323.784.648,942789608594.17
08.04.202440,90823700323.014.915,652789608594.18
05.04.202440,81135100322.249.895,982789608594.18
04.04.202440,78434700322.036.668,862789608594.17
03.04.202441,01159900326.722.798,862796659594.17
02.04.202441,35264100329.439.746,492796659594.17
01.04.202441,22813600328.447.860,182796659594.17
29.03.202441,15375500327.855.298,412796659594.17
28.03.202440,97212100326.408.294,002796659594.16
27.03.202440,87150100325.606.698,522796659594.16
26.03.202440,85907700325.507.720,432796659594.16
25.03.202440,78298600324.901.532,352796659594.22
22.03.202441,18828600328.130.389,642796659594.22
21.03.202440,80108100325.045.687,162796659594.19
20.03.202440,68341400324.108.280,842796659594.18
19.03.202440,68408000324.113.590,762796659594.19
18.03.202440,53799600322.949.798,302796659594.19
15.03.202440,52247000322.826.103,572796659594.2
14.03.202440,55860100323.113.947,992796659594.21
13.03.202440,47018200322.409.548,262796659594.21
12.03.202440,38785400321.753.676,852796659594.2
11.03.202440,24226800320.593.852,072796659594.2
08.03.202440,08388900319.332.106,252796659594.19
07.03.202439,80136100317.081.325,192796659594.18
06.03.202439,59380900315.774.844,352797535994.17
05.03.202439,54462900315.382.609,822797535994.18
04.03.202439,50933300315.538.439,782798642894.05
01.03.202439,43224900314.922.814,602798642894.05
29.02.202439,35236500314.284.832,002798642894.05
28.02.202439,29153900313.799.049,122798642894.05
27.02.202439,30159900313.879.390,342798642894.06
26.02.202439,19062400312.993.100,342798642894.05
23.02.202439,06965100312.026.956,342798642894.05
22.02.202438,99154800311.403.187,042798642894.05
21.02.202438,88065400310.517.545,722798642894.05
20.02.202438,79615400309.842.692,562798642894.05
19.02.202438,68492400308.954.363,662798642894.05
16.02.202438,67447700308.870.925,672798642894.05
15.02.202438,54036800307.799.875,202798642894.09
14.02.202438,50877300307.547.545,002798642894.1
13.02.202438,57136600308.047.435,702798642894.11
12.02.202438,43250100306.938.399,962798642894.1
09.02.202438,26533800305.603.370,492798642890.06
08.02.202438,50610900307.526.268,672798642890.13
07.02.202438,40074400306.684.778,272798642890.02
06.02.202438,36649700306.411.266,592798642890.02
05.02.202438,25738300305.539.832,342798642890.03
02.02.202437,88723700302.583.691,102798642889.94
01.02.202437,85270400302.307.891,492798642890.02
31.01.202437,90298700302.709.473,682798642890.06
30.01.202437,89026800302.607.897,882798642890.07
29.01.202437,80732000301.945.437,932798642890.07
26.01.202437,73505300301.368.280,692798642890.07
25.01.202437,71205300301.184.594,042798642890.07
24.01.202437,59313700300.234.885,052798642890.06
23.01.202437,53925700302.520.834,862805878690.07
22.01.202437,52932100302.440.763,612805878690.08
19.01.202437,48986000302.122.757,572805878690.11
18.01.202437,41310800301.504.234,212805878690.11
17.01.202437,47103800301.971.078,592805878690.11
16.01.202437,55907800302.680.571,862805878690.22
15.01.202437,51573000302.331.237,662805878690.22
12.01.202437,33772900300.896.768,462805878690.21
11.01.202437,18226100299.643.882,682805878690.22
10.01.202437,07435700298.774.309,772805878690.21
09.01.202437,01961400298.333.145,422805878690.21
08.01.202437,01619300298.305.574,402805878690.21
05.01.202436,99806500298.159.491,702805878690.21
04.01.202437,01300500301.105.124,842813511789.37
03.01.202437,21181900302.722.501,162813511789.43
02.01.202436,98467600300.874.666,102813511789.44
29.12.202336,91080100300.273.687,332813511789.44
28.12.202336,82590400299.583.040,302813511789.44
27.12.202336,69635800298.529.164,512813511789.43
26.12.202336,62463200297.945.664,682813511789.45
25.12.202336,52139300297.105.801,122813511789.45
22.12.202336,43649300296.415.132,712813511789.44
21.12.202336,40513600296.160.043,712813511789.43
20.12.202336,33931300295.624.560,552813511789.45
19.12.202336,27566600295.106.785,462813511789.44
18.12.202336,25577000294.944.928,812813511789.44
15.12.202336,12879700293.911.992,142813511789.43
14.12.202335,67849700290.248.745,962813511790.24
13.12.202335,54547900289.166.629,052813511790.21
12.12.202335,43884700288.299.169,992813511790.2
11.12.202335,37730500289.275.164,172817685790.2
08.12.202335,34009700288.970.921,272817685790.21
07.12.202335,29857000288.631.357,952817685790.2
06.12.202335,22223000288.007.135,752817685790.2
05.12.202335,20236800287.844.727,512817685788.77
04.12.202335,08479700286.883.366,702817685788.81
01.12.202335,00756700286.251.868,522817685788.82
30.11.202335,06440200286.716.598,932817685788.82
29.11.202334,94237500285.718.806,312817685788.79
28.11.202334,92055500285.540.383,592817685788.8
27.11.202334,84755900284.943.506,252817685788.79
24.11.202334,80606600284.604.225,312817685788.8
23.11.202334,77847100284.378.587,782817685788.8
22.11.202334,76899000284.301.058,002817685788.82
21.11.202334,65620000283.378.790,202817685788.79
20.11.202334,56091900282.599.694,082817685788.78
17.11.202334,45256900281.713.731,422817685788.77
16.11.202334,31231200280.566.867,402817685788.75
15.11.202334,16953900279.399.432,552817685788.75
14.11.202333,90674700277.250.618,902817685788.7
13.11.202333,89218700277.131.569,362817685788.71
10.11.202333,96158900277.699.057,182817685788.76
09.11.202334,00394500278.045.394,262817685790.15
08.11.202333,93703900277.498.314,032817685790.15
07.11.202333,89246700277.133.858,022817685790.15
06.11.202333,90327000277.222.192,152817685790.16
03.11.202333,69882200275.550.450,192817685790.15
02.11.202333,50156800273.937.534,622817685788.9
01.11.202333,32246700272.473.045,172817685788.88
31.10.202333,22001500271.635.313,182817685788.86
30.10.202333,11548200270.780.561,512817685788.85
27.10.202332,95361600269.457.005,462817685788.81
26.10.202332,94383700269.377.040,302817685788.85
25.10.202332,90251000269.039.116,132817685788.85
24.10.202332,72272200267.569.017,242817685788.81
23.10.202332,66401300267.088.960,442817685788.81
20.10.202332,61786800266.711.644,972817685788.8
19.10.202332,69793200267.366.310,322817685788.83
18.10.202332,64682400266.948.410,102817685788.84
17.10.202332,65714500267.032.803,452817685788.87
16.10.202332,60325300266.592.135,142817685788.87
13.10.202332,57020900266.321.945,422817685788.88
12.10.202332,57917400266.395.244,772817685788.91
11.10.202332,43413500265.209.286,042817685788.9
10.10.202332,18954200263.209.285,472817685788.84
09.10.202332,07071200262.237.626,302817685788.84
06.10.202332,12486500262.680.428,792817685788.87
05.10.202332,04767700262.049.273,902817685790.07
04.10.202331,98958600261.574.268,062817685790.06
03.10.202332,08514200262.355.620,202817685790.1
02.10.202332,14962900262.882.917,252817685790.13
29.09.202332,04084200261.993.384,332817685790.1
28.09.202332,05793400262.133.139,532817685790.13
27.09.202331,99555200261.623.052,212817685790.14
26.09.202331,95790900261.315.252,292817685790.14
25.09.202331,57550100258.188.355,062817685790.14
22.09.202331,40487500256.793.173,562817685790.13
21.09.202331,73057100259.456.339,732817685790.23
20.09.202331,59091100258.314.365,182817685790.2
19.09.202331,55374600258.010.469,652817685790.19
18.09.202331,57176600258.157.812,582817685790.21
15.09.202331,58217400258.242.922,132817685790.21
14.09.202331,57583600258.191.099,482817685790.22
13.09.202331,53730700257.876.049,402817685790.23
12.09.202331,55208900257.996.919,172817685790.24
11.09.202331,51993700257.734.020,862817685781.56
08.09.202331,44078600257.086.812,082817685781.54
07.09.202331,41630900256.886.665,502817685781.53
06.09.202331,45529600257.205.459,422817685779.64
05.09.202331,42653800256.970.307,802817685779.66
04.09.202331,28672600255.827.087,512817685779.67
01.09.202331,28759200255.834.168,162817685779.7
31.08.202331,18764700255.016.927,182817685779.47
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