1. Son Veri Güncelleme: 05.12.2024 20:43

OPU QİNVEST PORTFÖY ÜÇÜNCÜ KATILIM SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,34064400 Son Fiyat (TL)

586.596.126,77 Fon Toplam Değeri (TL)

437.547.893,000 Pay (Adet)

15 Yatırımcı Sayısı (Kişi)

% 3,2260 Son 1 Gün Getirisi
% 0,5027 Son 7 Gün Getirisi
% 13,6940 Son 30 Gün Getirisi
% 100,0000 Son 90 Gün Getirisi
% 100,0000 Son 180 Gün Getirisi
% 21,6155 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
08.10.20241,34064400586.596.126,771543754789396.94
07.10.20241,29739500567.672.393,961543754789396.85
04.10.20241,21506400531.648.493,421543754789393.25
03.10.20241,20380600526.722.669,191543754789393.15
02.10.20241,29363800566.028.437,441543754789393.4
01.10.20241,33390400583.646.806,761543754789393.61
30.09.20241,31626200575.927.492,561543754789393.55
27.09.20241,31752900576.481.863,011543754789393.56
26.09.20241,31187300574.007.205,541543754789393.54
25.09.20241,31662900576.088.427,231543754789393.57
24.09.20241,30128400569.373.974,281543754789393.5
23.09.20241,32694600580.602.541,321543754789393.65
20.09.20241,29002200564.446.508,531543754789393.48
19.09.20241,23729200541.374.712,781543754789393.21
18.09.20241,24299400543.869.509,321543754789393.25
17.09.20241,23952800542.352.947,571543754789393.24
16.09.20241,20272800526.251.028,041543754789393.06
13.09.20241,15888900507.069.493,751543754789392.8
12.09.20241,14709400501.908.771,741543754789392.74
11.09.20241,15071500503.492.995,121543754789389.81
10.09.20241,14160300499.506.171,081543754789389.75
09.09.20241,16332700509.011.325,241543754789389.63
06.09.20241,15705600506.267.206,551543754789389.6
05.09.20241,13473600496.501.148,361543754789389.4
04.09.20241,13853900498.165.464,871543754789389.42
03.09.20241,15252300504.283.859,841543754789389.56
02.09.20241,12806900493.584.263,401543754789389.38
29.08.20241,11461100487.695.638,761543754789387.17
28.08.20241,11013200485.735.889,081543754789382.51
27.08.20241,08989200426.879.753,571539167178890.82
26.08.20241,10844600434.147.206,461539167178890.42
23.08.20241,16135000454.867.916,001539167178890.86
22.08.20241,13923600446.206.489,621539167178890.7
21.08.20241,14866200449.898.368,131539167178890.78
20.08.20241,11438900436.474.580,411539167178890.51
19.08.20241,09620000429.350.431,29153916717880.0189.35
16.08.20241,12032600438.800.096,751539167178889.59
15.08.20241,08706400425.772.292,09153916717880.0179.8
14.08.20241,09268400427.973.550,231539167178872.74
13.08.20241,09094600267.292.830,581524501008489.32
12.08.20241,09055900267.197.980,301524501008487.81
09.08.20241,08633500266.162.989,541524501008486.96
08.08.20241,08694900266.313.553,731524501008483.99
07.08.20241,07936400264.455.018,681524501008463.31
06.08.20241,07312300262.926.002,341524501008458.91
05.08.20241,08783700266.531.042,701524501008446.62
02.08.20241,09352900267.925.680,391524501008442.98
01.08.20241,07152100262.533.553,831524501008441.88
31.07.20241,06745500261.537.339,161524501008441.73
30.07.20241,07303500262.904.301,841524501008442.1
29.07.20241,07210400262.676.343,131524501008442.27
26.07.20241,07884100264.326.809,371524501008442.7
25.07.20241,08223400265.158.124,771524501008442.95
24.07.20241,03952100254.693.205,761524501008440.65
23.07.20241,04501300256.038.672,741524501008441.02
22.07.20241,05326200258.059.709,811524501008441.51
19.07.20241,07568100263.552.802,771524501008442.91
18.07.20241,07699500263.874.524,641524501008443.03
17.07.20241,07306700262.912.168,8115245010084100
16.07.20241,07499500263.384.665,341524501008419.21
12.07.20241,03483900103.545.956,581510006000035.17
11.07.20241,034839000,02140
10.07.20240,000000000,0210
09.07.20240,000000000,0210
08.07.20240,000000000,0210
05.07.20240,000000000,0210
04.07.20240,000000000,0210
03.07.20240,000000000,0210
02.07.20240,000000000,0210
01.07.20240,000000000,0210
28.06.20240,000000000,0210
27.06.20240,000000000,0210
26.06.20240,000000000,0210
25.06.20240,000000000,0210
24.06.20240,000000000,0210
21.06.20240,000000000,0210
20.06.20240,000000000,0210
14.06.20240,000000000,0210
13.06.20240,000000000,0210
12.06.20240,000000000,0210
11.06.20240,000000000,0210
10.06.20240,000000000,0210
07.06.20240,000000000,0210
06.06.20240,000000000,0210
05.06.20240,000000000,0210
04.06.20240,000000000,0210
03.06.20240,000000000,0210
31.05.20240,000000000,0210
30.05.20240,000000000,0210
29.05.20240,000000000,0210
28.05.20240,000000000,0210
27.05.20240,000000000,0210
24.05.20240,000000000,0210
23.05.20240,000000000,0210
22.05.20240,000000000,0210
21.05.20240,000000000,0210
20.05.20240,000000000,0210
17.05.20240,000000000,0210
16.05.20240,000000000,0210
15.05.20240,000000000,0210
14.05.20240,000000000,0210
13.05.20240,000000000,0210
10.05.20240,000000000,0210
09.05.20240,000000000,0210
08.05.20240,000000000,0210
07.05.20240,000000000,0210
06.05.20240,000000000,0210
03.05.20240,000000000,0210
02.05.20240,000000000,0210
30.04.20240,000000000,0210
29.04.20240,000000000,0210
26.04.20240,000000000,0210
25.04.20240,000000000,0210
24.04.20240,000000000,0210
22.04.20240,000000000,0210
19.04.20240,000000000,0210
18.04.20240,000000000,0210
17.04.20240,000000000,0210
16.04.20240,000000000,0210
15.04.20240,000000000,0210
09.04.20240,000000000,0210
08.04.20240,000000000,0210
05.04.20240,000000000,0210
04.04.20240,000000000,0210
03.04.20240,000000000,0210
02.04.20240,000000000,0210
01.04.20240,000000000,0210
29.03.20240,000000000,0210
28.03.20240,000000000,0210
27.03.20240,000000000,0210
26.03.20240,000000000,0210
25.03.20240,000000000,0210
22.03.20240,000000000,0210
21.03.20240,000000000,0210
20.03.20240,000000000,0210
19.03.20240,000000000,0210
18.03.20240,000000000,0210
15.03.20240,000000000,0210
14.03.20240,000000000,0210
13.03.20240,000000000,0210
12.03.20240,000000000,0210
11.03.20240,000000000,0210
08.03.20240,000000000,0210
07.03.20240,000000000,0210
06.03.20240,000000000,0210
05.03.20240,000000000,0210
04.03.20240,000000000,0210
01.03.20240,000000000,0210
29.02.20240,000000000,0210
28.02.20240,000000000,0210
27.02.20240,000000000,0210
26.02.20240,000000000,0210
23.02.20240,000000000,0210
22.02.20240,000000000,0210
21.02.20240,000000000,000
20.02.20240,000000000,000
19.02.20240,000000000,000
16.02.20240,000000000,000
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01.02.20240,000000000,000
31.01.20240,000000000,000
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26.01.20240,000000000,000
25.01.20240,000000000,000
24.01.20240,000000000,000
23.01.20240,000000000,000
22.01.20240,000000000,000
19.01.20240,000000000,000
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16.01.20240,000000000,000
15.01.20240,000000000,0010
12.01.20240,000000000,0010
11.01.20240,000000000,0010
10.01.20240,000000000,0010
09.01.20240,000000000,0010
08.01.20240,000000000,0010
24.11.20231,069503001.069.502,8011000000
23.11.20231,068714001.068.714,1011000000
22.11.20231,067901001.067.901,2011000000
21.11.20231,067112001.067.112,4811000000
20.11.20231,064219001.064.219,1011000000
17.11.20231,063933001.063.933,2411000000
16.11.20231,063144001.063.144,4611000000
15.11.20231,062599001.062.598,6511000000
14.11.20231,062113001.062.112,9511000000
13.11.20231,059268001.059.267,8711000000
10.11.20231,066747001.066.746,8011000000
09.11.20231,065977001.065.977,4611000000
08.11.20231,065208001.065.208,1111000000
07.11.20231,064439001.064.438,7611000000
06.11.20231,061603001.061.603,4311000000
03.11.20231,061313001.061.312,5611000000
02.11.20231,060567001.060.567,4511000000
01.11.20231,059774001.059.773,7211000000
31.10.20231,063233001.063.233,4211000000
30.10.20231,059961001.059.960,5811000000
27.10.20231,059548001.059.548,0911000000
26.10.20231,062813001.062.813,3511000000
25.10.20231,061971001.061.971,0411000000
24.10.20231,061056001.061.055,8011000000
23.10.20231,057783001.057.782,9311000000
20.10.20231,057370001.057.370,3511000000
19.10.20231,057175001.057.175,0511000000
18.10.20231,055239001.055.239,0711000000
17.10.20231,054372001.054.372,3511000000
16.10.20231,051221001.051.220,9111000000
13.10.20231,050857001.050.856,6711000000
12.10.20231,049236001.049.236,4211000000
11.10.20231,048029001.048.029,3311000000
10.10.20231,054493001.054.493,1511000000
09.10.20231,051141001.051.140,8011000000
06.10.20231,051741001.051.741,3211000000
05.10.20231,050790001.050.790,2411000000
04.10.20231,053054001.053.053,6111000000
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21.06.20231,0241510039.973.260,17139030635
20.06.20231,0344240040.374.233,33139030635
19.06.20231,0346390040.382.608,70139030635
16.06.20231,0269020040.080.629,07139030635
15.06.20231,0308520040.234.811,96139030635
14.06.20231,0375410040.495.878,62139030635
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08.05.20231,00024800129.999.352,5411299670964.05
05.05.20230,99994200129.959.569,8011299670964.04
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21.03.20231,00478900130.589.553,0811299670963.87
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17.03.20231,00730700130.916.809,8111299670960.013.85
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