1. Son Veri Güncelleme: 02.12.2023 18:20

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

35,00756700 Son Fiyat (TL)

286.251.868,52 Fon Toplam Değeri (TL)

8.176.857,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,1624 Son 1 Gün Getirisi
% 0,5756 Son 7 Gün Getirisi
% 4,8135 Son 30 Gün Getirisi
% 10,6262 Son 90 Gün Getirisi
% 34,9983 Son 180 Gün Getirisi
% 42,0963 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
01.12.202335,00756700286.251.868,522817685788.82
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
29.08.202331,03783000253.791.901,112817685779.43
28.08.202330,91669300252.801.380,702817685779.43
25.08.202331,71020900259.289.841,502817685779.44
24.08.202331,60808100258.454.757,162817685779.35
23.08.202331,52051100257.738.714,232817685779.31
22.08.202331,48239100257.427.005,612817685779.33
21.08.202331,39877400256.743.286,292817685779.33
18.08.202331,43367200257.028.642,462817685779.36
17.08.202331,38423400256.624.393,282817685779.37
16.08.202331,40635500256.805.270,342817685779.39
15.08.202331,42822400256.984.093,812817685779.42
14.08.202331,51262800257.674.256,872817685779.46
11.08.202331,54108800257.906.969,792817685779.5
10.08.202331,42482400256.956.289,952817685779.46
09.08.202331,39931100256.747.676,812817685779.46
08.08.202331,36113200256.435.493,062817685779.46
07.08.202331,26936200255.685.099,382817685779.41
04.08.202331,21141200256.585.711,482822089479.39
03.08.202331,30843900257.383.357,102822089479.44
02.08.202331,40475900258.175.193,302822089479.54
01.08.202331,46255000258.650.287,992822089479.22
31.07.202331,13575500255.963.740,512822089467.8
28.07.202331,06860700255.411.722,622822089467.77
27.07.202331,04381200255.207.884,842822089467.77
26.07.202331,07865500255.494.330,172822089467.8
25.07.202331,06573400255.388.104,432822089467.83
24.07.202331,01650500254.983.397,852822089467.51
21.07.202330,94418600254.388.869,062822089467.49
20.07.202330,92649900254.243.467,212822089467.5
19.07.202330,77613700253.007.360,892822089467.58
18.07.202330,05429900247.073.204,962822089467.55
17.07.202329,94044600246.137.230,022822089467.9
14.07.202329,83391800245.261.474,252822089467.86
13.07.202329,61831300243.489.007,772822089467.7
12.07.202329,31051500240.958.638,442822089467.51
11.07.202329,23350300240.325.532,432822089467.44
10.07.202329,13414500239.508.716,232822089467.36
07.07.202329,28730400240.767.819,232822089467.53
06.07.202329,33654800241.172.649,442822089467.58
05.07.202329,28107500240.716.614,662822089467.58
04.07.202329,32330400241.063.770,312822089467.58
03.07.202329,01925100238.564.187,222822089467.53
27.06.202328,98999400238.323.667,392822089467.53
26.06.202328,32296800232.840.119,232822089467.52
23.06.202326,39049900216.953.494,272822089467.39
22.06.202326,45786200217.507.276,002822089467.57
21.06.202326,46510500217.566.822,712822089467.54
20.06.202326,68535300219.377.456,222822089467.7
19.06.202326,72078400219.668.732,912822089467.74
16.06.202326,67640200219.303.875,572822089467.71
15.06.202326,62274200218.862.737,042822089467.71
14.06.202326,61170900218.772.038,322822089467.68
13.06.202326,51703700217.993.747,532822089467.64
12.06.202326,25556600215.844.222,002822089467.58
09.06.202326,14508200214.935.949,322822089467.6
08.06.202325,91529800213.046.919,102822089467.72
07.06.202324,08950200198.037.239,172822089467.72
06.06.202323,69673200194.808.325,932822089467.78
05.06.202323,01978300189.243.196,982822089467.53
02.06.202322,75551900187.070.708,372822089467.46
01.06.202322,51122800185.062.420,162822089467.47
31.05.202321,98637300180.747.641,102822089467.42
30.05.202321,37037800175.683.610,002822089467.23
29.05.202321,21523600174.408.207,932822089467.15
26.05.202321,16815800174.021.186,072822089467.17
25.05.202321,11220900173.561.229,042822089467.2
24.05.202320,94499900172.186.614,032822089467.02
23.05.202320,93863500172.134.296,132822089466.97
22.05.202320,96323500172.336.530,242822089467.06
18.05.202321,08850100173.366.335,232822089467.13
17.05.202321,28453200174.977.880,572822089467.32
16.05.202321,46552000176.465.761,142822089467.49
15.05.202322,21256600182.607.153,642822089468.15
12.05.202322,13709300181.986.694,252822089468.13
11.05.202321,79303000179.158.191,172822089467.8
10.05.202321,68944700178.306.642,192822089467.69
09.05.202321,72868100178.629.186,882822089467.7
08.05.202321,72094600178.565.594,112822089467.71
05.05.202321,75937100178.881.479,882822089467.77
04.05.202321,74149400179.609.849,682826115567.76
03.05.202321,70532300179.311.038,562826115567.71
02.05.202321,71385600179.381.534,162826115567.76
28.04.202321,67453400179.056.687,542826115567.72
27.04.202321,59629500178.410.338,552826115567.61
26.04.202321,53990300177.944.474,322826115567.57
25.04.202321,49343400177.560.587,152826115567.27
24.04.202321,64207000178.788.496,812826115567.37
20.04.202321,64210700178.788.803,732826115567.39
19.04.202321,71818400179.417.287,202826115567.47
18.04.202321,76000000179.762.733,692826115567.55
17.04.202321,76279600179.785.828,422826115567.59
14.04.202321,68144800179.113.802,082826115567.54
13.04.202321,64055100178.775.950,112826115567.52
12.04.202321,58288000178.299.514,532826115567.48
11.04.202321,54903400178.019.908,082826115567.46
10.04.202321,53717600177.921.952,652826115567.47
07.04.202321,53880700177.935.422,052826115567.48
06.04.202321,52838300177.849.305,142826115567.49
05.04.202321,56208900180.530.963,422837261067.59
04.04.202321,51782000180.160.310,942837261067.59
03.04.202321,48090300179.851.227,172837261067.58
31.03.202321,50302800180.036.465,322837261067.63
30.03.202321,48182800179.858.966,532837261067.68
29.03.202321,43391400179.457.801,552837261067.67
28.03.202321,53112500180.271.714,642837261067.75
27.03.202321,42506400179.383.704,112837261067.76
24.03.202321,31626700178.472.790,182837261068.07
23.03.202321,23512800177.793.447,682837261068.02
22.03.202321,22774300177.731.610,472837261068.05
21.03.202321,16654100177.219.193,762837261067.96
20.03.202321,18184600177.347.331,682837261067.99
17.03.202321,09368200176.609.172,072837261067.88
16.03.202320,97024000175.575.638,982837261067.73
15.03.202320,99045800175.744.919,732837261067.86
14.03.202320,96192000175.505.977,312837261067.74
13.03.202320,85390400174.601.605,082837261067.72
10.03.202320,79256200174.088.016,272837261067.72
09.03.202320,78901500174.058.312,282837261067.73
08.03.202320,83145500174.413.651,272837261067.83
07.03.202320,71704300173.455.721,172837261067.83
06.03.202320,52526000171.849.998,722837261067.59
03.03.202320,53588300171.938.942,772837261067.61
02.03.202320,58291500172.332.718,452837261067.49
01.03.202320,49817800171.623.248,382837261067.41
28.02.202320,43291400171.076.816,072837261067.34
27.02.202320,41491400170.926.115,642837261067.33
24.02.202320,36794800170.532.881,082837261067.3
23.02.202320,24752000169.524.586,672837261067.12
22.02.202320,27063000169.718.082,462837261067.12
21.02.202320,34046600170.302.788,012837261067.2
20.02.202320,32776100170.196.412,522837261067.2
17.02.202320,38526700170.677.891,642837261067.27
16.02.202320,37263400170.572.119,582837261067.27
15.02.202320,41306200170.910.609,442837261067.3
14.02.202320,40673300170.857.615,332837261067.27
13.02.202320,48259300171.492.764,542837261067.36
10.02.202320,53392100171.922.515,202837261067.4
09.02.202320,54127200171.984.062,112837261067.41
08.02.202320,54608300172.024.342,722837261067.37
07.02.202320,55782100172.122.618,292837261067.33
06.02.202320,79255800174.087.978,532837261067.62
03.02.202320,78289500174.007.077,412837261067.62
02.02.202320,64068500173.761.046,482841837667.48
01.02.202320,52642800172.799.191,202841837667.33
31.01.202320,52546000172.791.039,912841837667.32
30.01.202320,56286600173.105.941,702841837666.06
27.01.202320,56144000173.093.934,452841837663.14
26.01.202320,57399900173.199.656,452841837669.15
25.01.202320,55474400173.037.560,882841837667.45
24.01.202320,54776400172.978.803,772841837667.12
23.01.202320,51682100172.718.309,612841837667.08
20.01.202320,56663200173.137.637,212841837667.05
19.01.202320,67353000174.037.550,112841837667.12
18.01.202320,56358500173.111.986,712841837670.18
17.01.202320,57745200173.228.727,642841837668.7
16.01.202320,57056100173.170.713,212841837668.71
13.01.202320,50555700172.623.490,032841837667.01
12.01.202320,48149300172.420.907,112841837666.97
11.01.202320,52646700172.799.518,312841837667.05
10.01.202320,60239800173.438.728,732841837667.14
09.01.202320,49692900172.550.855,952841837667
06.01.202320,57749300173.229.074,382841837667.11
05.01.202320,60241200173.438.852,582841837667.19
04.01.202320,56954700173.162.180,702841837667.16
03.01.202320,50146100172.589.007,852841837667.09
02.01.202320,49257300172.514.182,732841837667.09
30.12.202220,48233000154.979.082,222756647767.08
29.12.202220,49751900155.094.004,392756647763.4
28.12.202220,49748900155.093.780,452756647763.38
27.12.202220,46550000154.851.731,672756647763.43
26.12.202220,45533100154.774.794,792756647763.43
23.12.202220,45465900154.769.707,312756647763.45
22.12.202220,41274200154.452.539,742756647763.41
21.12.202220,39083900154.286.813,542756647763.39
20.12.202220,46896600154.877.960,712756647763.55
19.12.202220,46896600154.877.960,712756647763.55
16.12.202220,46896600154.877.960,712756647763.55
15.12.202220,46896600154.877.960,712756647763.55
14.12.202220,46896600154.877.960,712756647763.55
13.12.202220,35845600153.018.002,942751618963.52
12.12.202220,35845600153.018.002,942751618963.52
09.12.202220,35845600153.018.002,942751618963.52
08.12.202220,35845600153.018.002,942751618963.52
07.12.202220,35845600153.018.002,942751618963.52
06.12.202220,27068000152.358.265,552751618963.41
05.12.202220,27068000152.358.265,552751618963.41
02.12.202220,27068000152.358.265,552751618963.41
01.12.202220,27068000152.358.265,552751618963.41
30.11.202220,22416100152.008.616,512751618963.47
29.11.202219,94405900149.903.318,032751618963.41
28.11.202219,94405900149.903.318,032751618963.41
25.11.202219,94405900149.903.318,032751618963.41
24.11.202219,94405900149.903.318,032751618963.41
23.11.202219,94405900149.903.318,032751618963.41
22.11.202219,92564300149.764.899,012751618963.73
21.11.202219,92564300149.764.899,012751618963.73
18.11.202219,92564300149.764.899,012751618963.73
17.11.202219,92564300149.764.899,012751618963.73
16.11.202219,92564300149.764.899,012751618963.73
15.11.202219,69209100132.216.226,592671417950.07
14.11.202219,69209100132.216.226,592671417950.07
11.11.202219,69209100132.216.226,592671417950.07
10.11.202219,69209100132.216.226,592671417950.07
09.11.202219,69209100132.216.226,592671417950.07
08.11.202219,54907800131.256.011,702671417957.13
07.11.202219,54907800131.256.011,702671417957.13
04.11.202219,54907800131.256.011,702671417957.13
03.11.202219,54907800131.256.011,702671417957.13
02.11.202219,54907800131.256.011,702671417957.13
01.11.202219,49934400130.922.088,062671417957.05
31.10.202219,33412000130.370.200,262674301256.98
28.10.202219,33412000130.370.200,262674301256.98
27.10.202219,33412000130.370.200,262674301256.98
26.10.202219,33412000130.370.200,262674301256.98
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