1. Son Veri Güncelleme: 03.12.2023 10:28

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

32,50958700 Son Fiyat (TL)

135.882.791,37 Fon Toplam Değeri (TL)

4.179.776,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0297 Son 1 Gün Getirisi
% 0,3988 Son 7 Gün Getirisi
% 3,3578 Son 30 Gün Getirisi
% 8,3412 Son 90 Gün Getirisi
% 32,8747 Son 180 Gün Getirisi
% 39,7805 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
01.12.202332,50958700135.882.791,372417977642.72.5
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
04.05.202320,8044980088.419.118,092425000040.453.04
03.05.202320,7954540088.380.678,432425000040.443.08
02.05.202320,7954540088.380.678,432425000040.443.08
28.04.202320,8224870088.495.569,132425000040.253.37
27.04.202320,8224870088.495.569,132425000040.253.37
26.04.202320,8224870088.495.569,132425000040.253.37
25.04.202320,9253790088.932.860,502425000040.53.25
24.04.202320,9253790088.932.860,502425000040.53.25
20.04.202320,9253790088.932.860,502425000040.53.25
19.04.202320,9253790088.932.860,502425000040.53.25
18.04.202320,7972540088.388.330,032425000040.143.28
17.04.202320,7972540088.388.330,032425000040.143.28
14.04.202320,7972540088.388.330,032425000040.143.28
13.04.202320,7972540088.388.330,032425000040.143.28
12.04.202320,7972540088.388.330,032425000040.143.28
11.04.202320,7183230088.052.873,972425000041.54
10.04.202320,7183230088.052.873,972425000041.54
07.04.202320,7183230088.052.873,972425000041.54
06.04.202320,7183230088.052.873,972425000041.54
05.04.202320,7183230088.052.873,972425000041.54
04.04.202320,6502410087.763.524,922425000041.51
03.04.202320,6502410087.763.524,922425000041.51
31.03.202320,5451650087.316.952,032425000041.51
30.03.202320,5451650087.316.952,032425000041.51
29.03.202320,5451650087.316.952,032425000041.51
28.03.202320,3403190086.446.355,752425000041.52
27.03.202320,3403190086.446.355,752425000041.52
24.03.202320,3403190086.446.355,752425000041.52
23.03.202320,3403190086.446.355,752425000041.52
22.03.202320,3403190086.446.355,752425000041.52
21.03.202320,1903240085.808.876,472425000041.35
20.03.202320,1903240085.808.876,472425000041.35
17.03.202320,1903240085.808.876,472425000041.35
16.03.202320,1903240085.808.876,472425000041.35
15.03.202320,1903240085.808.876,472425000041.35
14.03.202320,0700420085.297.680,282425000041.37
13.03.202320,0700420085.297.680,282425000041.37
10.03.202320,0700420085.297.680,282425000041.37
09.03.202320,0700420085.297.680,282425000041.37
08.03.202320,0700420085.297.680,282425000041.37
07.03.202319,9298560084.701.886,932425000041.3
06.03.202319,9298560084.701.886,932425000041.3
03.03.202319,9298560084.701.886,932425000041.3
02.03.202319,9298560084.701.886,932425000041.3
01.03.202319,9298560084.701.886,932425000041.3
28.02.202319,8730970084.460.662,992425000041.26
27.02.202319,8730970084.460.662,992425000041.26
24.02.202319,8730970084.460.662,992425000041.26
23.02.202319,8730970084.460.662,992425000041.26
22.02.202319,8730970084.460.662,992425000041.26
21.02.202319,9073610084.606.283,922425000041.34
20.02.202319,9073610084.606.283,922425000041.34
17.02.202319,9073610084.606.283,922425000041.34
16.02.202319,9073610084.606.283,922425000041.34
15.02.202319,9073610084.606.283,922425000041.34
14.02.202319,9717840084.880.084,002425000041.33
13.02.202319,9717840084.880.084,002425000041.33
10.02.202319,9717840084.880.084,002425000041.33
09.02.202319,9717840084.880.084,002425000041.33
08.02.202319,9717840084.880.084,002425000041.33
07.02.202319,9655330084.853.514,962425000041.75
06.02.202319,9655330084.853.514,962425000041.75
03.02.202319,9655330084.853.514,962425000041.75
02.02.202319,9655330084.853.514,962425000041.75
01.02.202319,9655330084.853.514,962425000041.75
31.01.202319,9674450084.861.642,432425000041.76
30.01.202319,9674450084.861.642,432425000041.76
27.01.202319,9674450084.861.642,432425000041.76
26.01.202319,9674450084.861.642,432425000041.76
25.01.202319,9674450084.861.642,432425000041.76
24.01.202319,9198640084.659.420,802425000041.04
23.01.202319,9198640084.659.420,802425000041.04
20.01.202319,9198640084.659.420,802425000041.04
19.01.202319,9198640084.659.420,802425000041.04
18.01.202319,9198640084.659.420,802425000041.04
17.01.202319,9346370084.722.208,722425000041.03
16.01.202319,9346370084.722.208,722425000041.03
13.01.202319,9346370084.722.208,722425000041.03
12.01.202319,9346370084.722.208,722425000041.03
11.01.202319,9346370084.722.208,722425000041.03
10.01.202319,9035220084.589.968,782425000040.99
09.01.202319,9035220084.589.968,782425000040.99
06.01.202319,9035220084.589.968,782425000040.99
05.01.202319,9035220084.589.968,782425000040.99
04.01.202319,9035220084.589.968,782425000040.99
03.01.202319,8676490084.437.508,842425000040.94
02.01.202319,8591160084.401.242,242425000040.94
30.12.202219,8279300084.268.700,622425000040.94
29.12.202219,8279300084.268.700,622425000040.94
28.12.202219,8279300084.268.700,622425000040.94
27.12.202219,7573040083.968.542,592425000040.95
26.12.202219,7573040083.968.542,592425000040.95
23.12.202219,7573040083.968.542,592425000040.95
22.12.202219,7573040083.968.542,592425000040.95
21.12.202219,7573040083.968.542,592425000040.95
20.12.202219,7356440083.876.485,502425000040.97
19.12.202219,7356440083.876.485,502425000040.97
16.12.202219,7356440083.876.485,502425000040.97
15.12.202219,7356440083.876.485,502425000040.97
14.12.202219,7356440083.876.485,502425000040.97
13.12.202219,6507180083.515.550,062425000041.45
12.12.202219,6507180083.515.550,062425000041.45
09.12.202219,6507180083.515.550,062425000041.45
08.12.202219,6507180083.515.550,062425000041.45
07.12.202219,6507180083.515.550,062425000041.45
06.12.202219,5771190083.202.756,262425000041.37
05.12.202219,5771190083.202.756,262425000041.37
02.12.202219,5771190083.202.756,262425000041.37
01.12.202219,5771190083.202.756,262425000041.37
30.11.202219,4785170082.783.698,412425000041.33
29.11.202219,2314280081.733.569,752425000041.37
28.11.202219,2314280081.733.569,752425000041.37
25.11.202219,2314280081.733.569,752425000041.37
24.11.202219,2314280081.733.569,752425000041.37
23.11.202219,2314280081.733.569,752425000041.37
22.11.202219,1215310081.266.508,142425000041.53
21.11.202219,1215310081.266.508,142425000041.53
18.11.202219,1215310081.266.508,142425000041.53
17.11.202219,1215310081.266.508,142425000041.53
16.11.202219,1215310081.266.508,142425000041.53
15.11.202218,9468540080.524.131,062425000041.46
14.11.202218,9468540080.524.131,062425000041.46
11.11.202218,9468540080.524.131,062425000041.46
10.11.202218,9468540080.524.131,062425000041.46
09.11.202218,9468540080.524.131,062425000041.46
08.11.202218,8057700079.924.521,562425000041.27
07.11.202218,8057700079.924.521,562425000041.27
04.11.202218,8057700079.924.521,562425000041.27
03.11.202218,8057700079.924.521,562425000041.27
02.11.202218,8057700079.924.521,562425000041.27
01.11.202218,7572040079.718.117,012425000041.18
31.10.202218,6135200079.107.458,572425000040.97
28.10.202218,6135200079.107.458,572425000040.97
27.10.202218,6135200079.107.458,572425000040.97
26.10.202218,6135200079.107.458,572425000040.97
25.10.202218,4917160078.589.793,732425000040.91
24.10.202218,4917160078.589.793,732425000040.91
21.10.202218,4917160078.589.793,732425000040.91
20.10.202218,4917160078.589.793,732425000040.91
19.10.202218,4917160078.589.793,732425000040.91
18.10.202218,4327180078.339.051,462425000040.36
17.10.202218,4327180078.339.051,462425000040.36
14.10.202218,4327180078.339.051,462425000040.36
13.10.202218,4327180078.339.051,462425000040.36
12.10.202218,4327180078.339.051,462425000040.36
11.10.202218,4450100078.391.292,292425000040.38
10.10.202218,4450100078.391.292,292425000040.38
07.10.202218,4450100078.391.292,292425000040.38
06.10.202218,4450100078.391.292,292425000040.38
05.10.202218,4450100078.391.292,292425000040.38
04.10.202218,3505110077.989.672,772425000040.38
03.10.202218,3505110077.989.672,772425000040.38
30.09.202218,2433890077.534.401,622425000040.41
29.09.202218,2433890077.534.401,622425000040.41
28.09.202218,2433890077.534.401,622425000040.41
27.09.202218,2433890077.534.401,6220
26.09.20220,000000000,0020