OTE QNB FİNANS PORTFÖY TAYMER SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,48121700 Son Fiyat (TL)

153.196.339,80 Fon Toplam Değeri (TL)

3.981.068,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,2716 Son 7 Gün Getirisi
% 0,4617 Son 30 Gün Getirisi
% 7,2484 Son 90 Gün Getirisi
% 15,8552 Son 180 Gün Getirisi
% 46,2839 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
21.05.202438,48121700153.196.339,802398106855.9416.38
20.05.202438,48121700153.196.339,802398106855.9416.38
17.05.202438,48121700153.196.339,802398106855.9416.38
16.05.202438,48121700153.196.339,802398106855.9416.38
15.05.202438,48121700153.196.339,802398106855.9416.38
14.05.202438,37668700152.780.200,262398106856.0516.19
13.05.202438,37668700152.780.200,262398106856.0516.19
10.05.202438,37668700152.780.200,262398106856.0516.19
09.05.202438,37668700152.780.200,262398106856.0516.19
08.05.202438,37668700152.780.200,262398106856.0516.19
07.05.202438,35984500153.036.257,392398949156.0416.16
06.05.202438,35984500153.036.257,392398949156.0416.16
03.05.202438,35984500153.036.257,392398949156.0416.16
02.05.202438,35984500153.036.257,392398949156.0416.16
30.04.202438,51111000153.639.725,102398949155.8616.21
29.04.202438,51111000153.639.725,102398949155.8616.21
26.04.202438,51111000153.639.725,102398949155.8616.21
25.04.202438,51111000153.639.725,102398949155.8616.21
24.04.202438,30355500156.805.559,872409376055.9616.07
22.04.202438,30355500156.805.559,872409376055.9616.07
19.04.202438,30355500156.805.559,872409376055.9616.07
18.04.202438,30355500156.805.559,872409376055.9616.07
17.04.202438,30355500156.805.559,872409376055.9616.07
16.04.202437,91263300155.205.220,372409376055.5515.74
15.04.202437,91263300155.205.220,372409376055.5715.83
09.04.202437,80534400154.766.004,162409376055.5515.74
08.04.202437,80534400154.766.004,162409376055.5515.74
05.04.202437,80534400154.766.004,162409376055.5515.74
04.04.202437,80534400154.766.004,162409376055.5515.74
03.04.202437,80534400154.766.004,162409376055.5515.74
02.04.202437,88037200155.073.151,742409376055.7315.5
01.04.202437,88037200155.073.151,742409376055.7315.5
29.03.202437,51528300153.578.566,942409376055.8315.31
28.03.202437,51528300153.578.566,942409376055.8315.31
27.03.202437,51528300153.578.566,942409376055.8315.31
26.03.202437,54041300153.681.443,032409376056.0115.05
25.03.202437,54041300153.681.443,032409376056.0115.05
22.03.202437,54041300153.681.443,032409376056.0115.05
21.03.202437,54041300153.681.443,032409376056.0115.05
20.03.202437,54041300153.681.443,032409376056.0115.05
19.03.202437,20098100153.411.412,972412385454.9416.7
18.03.202437,20098100153.411.412,972412385454.9416.7
15.03.202437,20098100153.411.412,972412385454.9416.7
14.03.202437,20098100153.411.412,972412385454.9416.7
13.03.202437,20098100153.411.412,972412385454.9416.7
12.03.202436,79132800151.722.066,462412385454.217.52
11.03.202436,79132800151.722.066,462412385454.217.52
08.03.202436,79132800151.722.066,462412385454.217.52
07.03.202436,79132800151.722.066,462412385454.217.52
06.03.202436,79132800151.722.066,462412385454.217.52
05.03.202436,39079900150.070.343,502412385454.2917.45
04.03.202436,39079900150.070.343,502412385454.2917.45
01.03.202436,39079900150.070.343,502412385454.2917.45
29.02.202436,34630600149.886.858,812412385454.1817.61
28.02.202436,34630600149.886.858,812412385454.1817.61
27.02.202435,69196000147.188.430,392412385454.5217.02
26.02.202435,69196000147.188.430,392412385454.5217.02
23.02.202435,69196000147.188.430,392412385454.5217.02
22.02.202435,69196000147.188.430,392412385454.5217.02
21.02.202435,69196000147.188.430,392412385454.5217.02
20.02.202435,31976300146.880.273,792415858654.5816.88
19.02.202435,31976300146.880.273,792415858654.5816.88
16.02.202435,31976300146.880.273,792415858654.5816.88
15.02.202435,31976300146.880.273,792415858654.5816.88
14.02.202435,31976300146.880.273,792415858654.5816.88
13.02.202435,07560700145.864.926,872415858655.3716.09
12.02.202435,07560700145.864.926,872415858655.3716.09
09.02.202435,07560700145.864.926,872415858655.3716.09
08.02.202435,07560700145.864.926,872415858655.3716.09
07.02.202435,07560700145.864.926,872415858655.3716.09
06.02.202434,63222700144.021.094,962415858663.53.67
05.02.202434,63222700144.021.094,962415858663.53.67
02.02.202434,63222700144.021.094,962415858663.53.67
01.02.202434,63222700144.021.094,962415858663.53.67
31.01.202434,66111400144.141.222,812415858663.473.75
30.01.202434,51506200143.533.853,172415858642.572.56
29.01.202434,51506200143.533.853,172415858642.572.56
26.01.202434,51506200143.533.853,172415858642.572.56
25.01.202434,51506200143.533.853,172415858642.572.56
24.01.202434,51506200143.533.853,172415858642.572.56
23.01.202434,21361100142.280.243,182415858642.712.37
22.01.202434,21361100142.280.243,182415858642.712.37
19.01.202434,21361100142.280.243,182415858642.712.37
18.01.202434,21361100142.280.243,182415858642.712.37
17.01.202434,21361100142.280.243,182415858642.712.37
16.01.202434,09238400141.776.109,242415858642.492.75
15.01.202434,09238400141.776.109,242415858642.492.75
12.01.202434,09238400141.776.109,242415858642.492.75
11.01.202434,09238400141.776.109,242415858642.492.75
10.01.202434,09238400141.776.109,242415858642.492.75
09.01.202433,90457800140.995.104,372415858642.552.65
08.01.202433,90457800140.995.104,372415858642.552.65
05.01.202433,90457800140.995.104,372415858642.552.65
04.01.202433,90457800140.995.104,372415858642.552.65
03.01.202433,66494400139.998.565,042415858642.512.79
02.01.202433,66494400139.998.565,042415858642.512.79
29.12.202333,43141900139.027.432,642415858642.472.82
28.12.202333,43141900139.027.432,642415858642.472.82
27.12.202333,43141900139.027.432,642415858642.472.82
26.12.202333,13038300137.775.548,442415858642.512.79
25.12.202333,13038300137.775.548,442415858642.512.79
22.12.202333,13038300137.775.548,442415858642.512.79
21.12.202333,13038300137.775.548,442415858642.512.79
20.12.202333,13038300137.775.548,442415858642.512.79
19.12.202332,80860900137.132.637,222417977642.392.6
18.12.202332,80860900137.132.637,222417977642.392.6
15.12.202332,80860900137.132.637,222417977642.392.6
14.12.202332,80860900137.132.637,222417977642.392.6
13.12.202332,80860900137.132.637,222417977642.392.6
12.12.202332,64482200136.448.042,982417977642.732.56
11.12.202332,64482200136.448.042,982417977642.732.56
08.12.202332,64482200136.448.042,982417977642.732.56
07.12.202332,64482200136.448.042,982417977642.732.56
06.12.202332,64482200136.448.042,982417977642.732.56
05.12.202332,50958700135.882.791,372417977642.72.5
04.12.202332,50958700135.882.791,372417977642.72.5
01.12.202332,50958700135.882.791,372417977642.72.5
30.11.202332,49993600135.842.452,552417977642.722.39
29.11.202332,49993600135.842.452,552417977642.722.39
28.11.202332,37995100135.340.943,732417977642.692.53
27.11.202332,37995100135.340.943,732417977642.692.53
24.11.202332,37995100135.340.943,732417977642.692.53
23.11.202332,37995100135.340.943,732417977642.692.53
22.11.202332,37995100135.340.943,732417977642.692.53
21.11.202332,01316800133.807.870,892417977642.722.35
20.11.202332,01316800133.807.870,892417977642.722.35
17.11.202332,01316800133.807.870,892417977642.722.35
16.11.202332,01316800133.807.870,892417977642.722.35
15.11.202332,01316800133.807.870,892417977642.722.35
14.11.202331,81674000132.986.848,242417977642.682.35
13.11.202331,81674000132.986.848,242417977642.682.35
10.11.202331,81674000132.986.848,242417977642.682.35
09.11.202331,81674000132.986.848,242417977642.682.35
08.11.202331,81674000132.986.848,242417977642.682.35
07.11.202331,41798500131.320.138,932417977642.672.26
06.11.202331,41798500131.320.138,932417977642.672.26
03.11.202331,41798500131.320.138,932417977642.672.26
02.11.202331,41798500131.320.138,932417977642.672.26
01.11.202331,41798500131.320.138,932417977642.672.26
31.10.202331,17933700130.322.644,072417977642.632.26
30.10.202331,17933700130.322.644,072417977642.632.26
27.10.202331,17933700130.322.644,072417977642.632.26
26.10.202331,17933700130.322.644,072417977642.632.26
25.10.202331,17933700130.322.644,072417977642.632.26
24.10.202330,99971600131.748.793,532425000042.512.48
23.10.202330,99971600131.748.793,532425000042.512.48
20.10.202330,99971600131.748.793,532425000042.512.48
19.10.202330,99971600131.748.793,532425000042.512.48
18.10.202330,99971600131.748.793,532425000042.512.48
17.10.202330,95411000131.554.969,452425000042.552.43
16.10.202330,77200800130.781.032,722425000042.22.47
13.10.202330,77200800130.781.032,722425000042.22.47
12.10.202330,77200800130.781.032,722425000042.22.47
11.10.202330,77200800130.781.032,722425000042.22.47
10.10.202330,53321100129.766.145,932425000042.092.58
09.10.202330,53321100129.766.145,932425000042.092.58
06.10.202330,53321100129.766.145,932425000042.092.58
05.10.202330,53321100129.766.145,932425000042.092.58
04.10.202330,48361000129.555.343,022425000042.092.58
03.10.202330,49723600129.613.252,532425000042.092.69
02.10.202330,49723600129.613.252,532425000042.092.69
29.09.202330,31705600128.847.487,722425000042.032.75
28.09.202330,31705600128.847.487,722425000042.032.75
27.09.202330,31705600128.847.487,722425000042.032.75
26.09.202330,08095300127.844.050,762425000041.972.87
25.09.202330,08095300127.844.050,762425000041.972.87
22.09.202330,08095300127.844.050,762425000041.972.87
21.09.202330,08095300127.844.050,762425000041.972.87
20.09.202330,03748200127.659.299,382425000041.942.83
19.09.202329,94771600127.277.793,432425000041.873
18.09.202329,94771600127.277.793,432425000041.873
15.09.202329,94771600127.277.793,432425000041.873
14.09.202329,94771600127.277.793,432425000041.873
13.09.202329,94771600127.277.793,432425000041.873
12.09.202329,87637200126.974.582,612425000041.833.1
11.09.202329,87637200126.974.582,612425000041.833.1
08.09.202329,87637200126.974.582,612425000041.833.1
07.09.202329,87637200126.974.582,612425000041.833.1
06.09.202329,87637200126.974.582,612425000041.833.1
05.09.202329,83910500126.816.195,022425000041.813.21
04.09.202329,83910500126.816.195,022425000041.813.21
01.09.202329,79791100126.641.122,122425000041.813.21
31.08.202329,65373300126.028.366,652425000041.823.17
29.08.202330,16602700128.205.614,862425000041.713.17
28.08.202330,16602700128.205.614,862425000041.713.17
25.08.202330,16602700128.205.614,862425000041.713.17
24.08.202330,16602700128.205.614,862425000041.713.17
23.08.202330,16602700128.205.614,862425000041.713.17
22.08.202330,05105100127.716.967,782425000041.573.51
21.08.202330,05105100127.716.967,782425000041.573.51
18.08.202330,05105100127.716.967,782425000041.573.51
17.08.202330,05105100127.716.967,782425000041.573.51
16.08.202330,05105100127.716.967,782425000041.573.51
15.08.202329,99490400127.478.341,282425000041.543.61
14.08.202329,99490400127.478.341,282425000041.543.61
11.08.202329,99490400127.478.341,282425000041.543.61
10.08.202329,99490400127.478.341,282425000041.543.61
09.08.202329,99490400127.478.341,282425000041.543.61
08.08.202329,97544300127.395.631,592425000040.533.86
07.08.202329,97544300127.395.631,592425000040.533.86
04.08.202329,97544300127.395.631,592425000040.533.86
03.08.202329,97544300127.395.631,592425000040.533.86
02.08.202329,97544300127.395.631,592425000040.533.86
01.08.202329,93699100127.232.213,802425000040.443.93
31.07.202329,78711000126.595.217,782425000040.393.87
28.07.202329,78711000126.595.217,782425000040.393.87
27.07.202329,78711000126.595.217,782425000040.393.87
26.07.202329,78711000126.595.217,782425000040.393.87
25.07.202329,55461500125.607.112,842425000039.843.91
24.07.202329,55461500125.607.112,842425000039.843.91
21.07.202329,55461500125.607.112,842425000039.843.91
20.07.202329,55461500125.607.112,842425000039.843.91
19.07.202329,55461500125.607.112,842425000039.843.91
18.07.202328,44550800120.893.410,612425000039.613.98
17.07.202328,44550800120.893.410,612425000039.613.98
14.07.202328,44550800120.893.410,612425000039.613.98
13.07.202328,44550800120.893.410,612425000039.613.98
12.07.202328,44550800120.893.410,612425000039.613.98
11.07.202328,27192400120.155.676,572425000039.673.75
10.07.202328,27192400120.155.676,572425000039.673.75
07.07.202328,27192400120.155.676,572425000039.673.75
06.07.202328,27192400120.155.676,572425000039.673.75
05.07.202328,27192400120.155.676,572425000039.673.75
04.07.202328,00445600119.018.939,782425000039.743.54
03.07.202328,00445600119.018.939,782425000039.733.6
27.06.202325,50898700108.413.195,412425000039.743.54
26.06.202325,50898700108.413.195,412425000039.743.54
23.06.202325,50898700108.413.195,412425000039.743.54
22.06.202325,50898700108.413.195,412425000039.743.54
21.06.202325,50898700108.413.195,412425000039.743.54
20.06.202325,59653400108.785.271,212425000039.73.73
19.06.202325,59653400108.785.271,212425000039.73.73
16.06.202325,59653400108.785.271,212425000039.73.73
15.06.202325,59653400108.785.271,212425000039.73.73
14.06.202325,60045500108.801.934,182425000039.683.68
13.06.202324,82186100105.492.910,892425000040.133.42
12.06.202324,82186100105.492.910,892425000040.133.42
09.06.202324,82186100105.492.910,892425000040.133.42
08.06.202324,82186100105.492.910,892425000040.133.42
07.06.202323,0703240098.048.877,292425000040.183.32
06.06.202322,6947450096.452.668,192425000040.263.25
05.06.202322,2160290094.418.123,452425000040.123.3
02.06.202321,8221720092.744.232,302425000040.173.33
01.06.202321,8221720092.744.232,302425000040.173.33
31.05.202321,3913490090.913.232,772425000040.163.39
30.05.202320,9724810089.133.043,972425000040.113.38
29.05.202320,6705930087.850.021,542425000040.043.43
26.05.202320,6705930087.850.021,542425000040.043.43
25.05.202320,6705930087.850.021,542425000040.043.43
24.05.202320,6705930087.850.021,542425000040.043.43
23.05.202320,6393680087.717.315,772425000040.22.99
22.05.202320,6393680087.717.315,772425000040.22.99
18.05.202320,6393680087.717.315,772425000040.22.99
17.05.202320,6393680087.717.315,772425000040.22.99
16.05.202320,7097140088.016.284,142425000040.252.99
15.05.202320,7676180088.262.376,902425000040.42.98
12.05.202320,7676180088.262.376,902425000040.42.98
11.05.202320,7676180088.262.376,902425000040.42.98
10.05.202320,7676180088.262.376,902425000040.42.98
09.05.202320,8044980088.419.118,092425000040.453.04
08.05.202320,8044980088.419.118,092425000040.453.04
05.05.202320,8044980088.419.118,092425000040.453.04
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26.09.20220,000000000,0020