1. Son Veri Güncelleme: 03.12.2023 10:28

OTZ QNB FİNANS PORTFÖY TANER SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

34,05922400 Son Fiyat (TL)

152.319.902,22 Fon Toplam Değeri (TL)

4.472.207,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,1753 Son 1 Gün Getirisi
% 0,6041 Son 7 Gün Getirisi
% 4,9490 Son 30 Gün Getirisi
% 10,0589 Son 90 Gün Getirisi
% 34,5694 Son 180 Gün Getirisi
% 41,5460 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
01.12.202334,05922400152.319.902,224447220772.1
30.11.202334,11892900152.586.914,544447220772.1
29.11.202333,97429500151.940.079,354447220772.07
28.11.202333,95624000151.859.335,154447220772.09
27.11.202333,89140100151.569.361,934447220772.09
24.11.202333,85348500151.399.793,484447220772.09
23.11.202333,82649400151.279.081,444447220772.09
22.11.202333,82234200151.260.513,654447220772.11
21.11.202333,71379000150.775.045,934447220772.09
20.11.202333,61901100150.351.175,904447220772.1
17.11.202333,50129400149.824.722,114447220772.07
16.11.202333,36651200149.221.950,334447220772.06
15.11.202333,23791200148.646.821,334447220772.05
14.11.202332,96175700147.411.798,404447220772.02
13.11.202332,95445900147.379.163,404447220771.76
10.11.202333,02755200147.706.047,834447220771.81
09.11.202333,07459500147.916.436,164447220771.82
08.11.202332,99428000147.557.247,904447220771.84
07.11.202332,96115000147.409.083,844447220771.82
06.11.202332,96562000147.429.076,214447220771.85
03.11.202332,77590800146.580.646,324447220771.83
02.11.202332,55744000145.603.611,354447220771.19
01.11.202332,37364600144.781.645,854447220771.16
31.10.202332,28886900144.402.506,404447220771.14
30.10.202332,18794100143.951.134,324447220771.14
27.10.202332,05879400143.373.563,204447220771.09
26.10.202332,05015800143.334.941,304447220771.11
25.10.202332,02652600143.229.254,764447220771.11
24.10.202331,83006900142.350.659,144447220771.08
23.10.202331,77429500142.101.226,564447220771.06
20.10.202331,72205200141.867.580,924447220771.69
19.10.202331,79966100142.214.666,804447220771.72
18.10.202331,75045500141.994.607,294447220771.74
17.10.202331,77014900142.082.682,684447220771.73
16.10.202331,72540500141.882.576,644447220771.78
13.10.202331,69687100141.754.968,204447220771.78
12.10.202331,72551800141.883.083,084447220771.88
11.10.202331,60159900141.328.890,594447220771.87
10.10.202331,36905000140.288.883,354447220771.8
09.10.202331,25372700139.773.138,524447220771.8
06.10.202331,32486500140.091.281,624447220771.82
05.10.202331,24785100139.746.858,634447220771.79
04.10.202331,17280600139.411.241,414447220771.78
03.10.202331,27844300139.883.671,614447220771.84
02.10.202331,35911000140.244.430,264447220771.86
29.09.202331,23816200139.703.526,284447220771.82
28.09.202331,26310900139.815.093,304447220771.9
27.09.202331,20319500139.547.146,374447220771.91
26.09.202331,17827500139.435.699,204447220771.91
25.09.202330,97988700138.548.468,524447220771.9
22.09.202330,81209800137.798.078,644447220771.87
21.09.202330,96461800138.480.181,714447220771.99
20.09.202330,81942900137.830.867,984447220771.94
19.09.202330,79103700137.703.892,654447220771.93
18.09.202330,81315100137.802.790,094447220771.97
15.09.202330,81558100137.813.658,804447220771.96
14.09.202330,81831600137.825.890,254447220771.96
13.09.202330,79125100137.704.850,064447220771.99
12.09.202330,80564300137.769.213,424447220771.96
11.09.202330,78514400137.677.534,804447220771.96
08.09.202330,70281500137.309.344,874447220771.93
07.09.202330,67475100137.183.835,354447220771.94
06.09.202330,70264000137.308.560,224447220771.96
05.09.202330,68032300137.208.753,284447220771.94
04.09.202330,61864800136.932.931,794447220771.94
01.09.202330,63324900136.998.228,854447220771.95
31.08.202330,48797800136.348.550,844447220771.89
29.08.202330,34821300135.723.491,474447220771.88
28.08.202330,22384500135.167.290,314447220771.88
25.08.202331,00116100138.643.608,694447220771.92
24.08.202330,88167400138.109.237,054447220771.87
23.08.202330,78756600137.688.370,094447220771.86
22.08.202330,75105200137.525.071,304447220771.86
21.08.202330,67879100137.201.905,944447220771.86
18.08.202330,70502300137.319.219,524447220771.86
17.08.202330,67003900132.568.452,904432240971.86
16.08.202330,68047700132.613.568,324432240976.35
15.08.202330,71311600132.754.648,524432240976.35
14.08.202330,72021000132.785.311,794432240976.4
11.08.202330,75378000132.930.416,814432240976.41
10.08.202330,72894700132.823.075,424432240976.44
09.08.202330,70368200132.713.873,544432240976.44
08.08.202330,66591900132.550.645,854432240976.43
07.08.202330,56370800132.108.844,464432240985.33
04.08.202330,51326800131.890.825,684432240985.3
03.08.202330,62073500132.355.342,134432240985.32
02.08.202330,74593800132.896.518,314432240985.38
01.08.202330,64067100132.441.511,144432240985.4
31.07.202330,48659700131.775.540,474432240985.34
28.07.202330,39441900131.377.108,954432240985.3
27.07.202330,35690800131.214.970,554432240985.3
26.07.202330,38668000131.343.657,894432240985.32
25.07.202330,36916500131.267.951,384432240985.32
24.07.202330,31223100131.021.859,964432240985.2
21.07.202330,25871300130.790.531,864432240985.18
20.07.202330,24387100130.726.378,514432240985.13
19.07.202330,09872200130.098.988,264432240985.1
18.07.202329,39251800127.046.485,884432240985.08
17.07.202329,27549900126.540.678,334432240985.33
14.07.202329,14353200125.970.266,844432240985.3
13.07.202328,92050500125.006.252,074432240985.25
12.07.202328,65081200123.840.525,494432240985.16
11.07.202328,56949500123.489.042,884432240985.13
10.07.202328,46995800123.058.804,634432240985.1
07.07.202328,62663200123.736.010,444432240985.17
06.07.202328,69154400124.016.586,944432240985.17
05.07.202328,64689000123.823.576,664432240984.58
04.07.202328,67289600123.935.982,654432240984.59
03.07.202328,36225800122.593.277,664432240984.57
27.06.202328,33233600122.463.942,634432240984.57
26.06.202327,68118800119.649.415,714432240984.55
23.06.202325,78836500111.467.862,234432240984.49
22.06.202325,84828300111.726.853,074432240984.59
21.06.202325,84784700111.724.966,114432240984.56
20.06.202326,03677800112.541.604,284432240984.63
19.06.202326,09666700112.800.469,594432240984.67
16.06.202326,04891300112.594.054,604432240984.66
15.06.202326,00265700112.394.119,584432240984.67
14.06.202325,99296200112.352.213,394432240984.64
13.06.202325,90010100111.950.830,694432240984.62
12.06.202325,63804500110.818.116,264432240984.33
09.06.202325,50981300110.263.843,524432240984.34
08.06.202325,29380700107.028.086,634423139584.4
07.06.202323,5094400099.477.724,824423139584.4
06.06.202323,1464040097.941.576,274423139584.41
05.06.202322,5258580095.315.804,134423139584.27
02.06.202322,2851450094.297.252,314423139584.22
01.06.202322,0692790093.383.836,354423139584.19
31.05.202321,5774220091.302.596,224423139584.15
30.05.202320,9985400088.853.118,554423139584.01
29.05.202320,8367350088.168.455,964423139583.99
26.05.202320,7910420087.975.111,724423139584.01
25.05.202320,7566660087.829.651,964423139584.03
24.05.202320,5928660087.136.549,014423139583.94
23.05.202320,5870660087.112.008,894423139583.93
22.05.202320,6173500087.240.150,184423139584
18.05.202320,7275090087.706.279,004423139584.06
17.05.202320,9104740088.480.474,404423139584.16
16.05.202321,0830650089.210.775,174423139584.27
15.05.202322,1661030093.793.538,184423139584.79
12.05.202321,7363870091.975.237,304423139584.78
11.05.202321,4032330090.565.531,744423139584.6
10.05.202321,3015810090.135.402,344423139584.57
09.05.202321,3303660090.257.204,824423139584.59
08.05.202321,3168220090.199.893,524423139584.6
05.05.202321,3700200090.424.996,224423139584.57
04.05.202321,3488760090.335.527,224423139584.57
03.05.202321,3112630090.176.371,034423139584.57
02.05.202321,3235720090.228.455,584423139584.57
28.04.202321,2831260090.057.314,314423139584.57
27.04.202321,2133700089.762.146,004423139584.5
26.04.202321,1491390089.490.360,704423139584.48
25.04.202321,0965020089.267.631,974423139584.46
24.04.202321,2306470089.835.254,674423139584.55
20.04.202321,2270240089.819.922,674423139584.56
19.04.202321,3035810090.143.866,994423139584.59
18.04.202321,3482550090.332.898,394423139584.63
17.04.202321,3516860090.347.418,864423139584.65
14.04.202321,2760850090.027.521,504423139584.62
13.04.202321,2297470089.831.444,224423139584.61
12.04.202321,1653960089.559.150,014423139584.63
11.04.202321,1386660089.446.047,354423139584.6
10.04.202321,1255690089.390.625,104423139584.59
07.04.202321,1235540089.382.099,484423139584.6
06.04.202321,1085910089.318.787,334423139584.6
05.04.202321,1452010089.473.697,934423139584.66
04.04.202321,1029060089.294.731,634423139584.68
03.04.202321,0676970089.145.746,324423139584.68
31.03.202321,0917020089.247.322,734423139584.71
30.03.202321,0668430089.142.133,934423139584.76
29.03.202321,0212890088.949.376,294423139584.74
28.03.202321,0514330089.076.928,244423139584.85
27.03.202321,0257540088.968.271,414423139584.77
24.03.202320,9212150088.525.923,694423139584.84
23.03.202320,8399200088.181.934,904423139584.81
22.03.202320,8434740088.196.973,154423139584.82
21.03.202320,7730260087.898.878,294423139584.77
20.03.202320,7932960087.984.647,314423139584.77
17.03.202320,7146890087.652.031,084423139584.67
16.03.202320,6011440087.171.579,484423139584.53
15.03.202320,6365370087.321.340,824423139584.61
14.03.202320,6020990087.175.617,744423139584.53
13.03.202320,5049180086.764.408,274423139584.54
10.03.202320,4412380086.494.951,314423139584.57
09.03.202320,4395430086.487.779,394423139584.56
08.03.202320,5033710086.757.863,574423139584.6
07.03.202320,4063850086.347.475,514423139584.56
06.03.202320,2007020085.477.147,504423139584.49
03.03.202320,2182930085.551.583,844423139584.5
02.03.202320,2773070085.801.295,154423139584.53
01.03.202320,1910120085.436.148,074423139584.44
28.02.202320,1277240085.168.350,874423139584.41
27.02.202320,1149150085.114.150,054423139584.39
24.02.202320,0726910084.935.482,344423139584.39
23.02.202319,9552050084.438.356,234423139584.31
22.02.202319,9795260084.541.267,244423139584.31
21.02.202320,0539080084.856.007,804423139584.34
20.02.202320,0376780084.787.328,604423139584.34
17.02.202320,1036910085.066.658,754423139584.37
16.02.202320,0949420085.029.635,214423139584.35
15.02.202320,1391220085.216.581,974423139584.36
14.02.202320,1275460085.167.595,944423139584.41
13.02.202320,1996210085.472.573,984423139584.46
10.02.202320,2544330085.704.505,684423139584.44
09.02.202320,2595020085.725.956,464423139584.46
08.02.202320,2600490085.728.268,754423139584.45
07.02.202320,2630290085.740.877,684423139584.44
06.02.202320,4978100086.734.330,724423139584.57
03.02.202320,4957780086.725.731,484423139584.57
02.02.202320,3402400086.067.588,784423139584.52
01.02.202320,2204890085.560.874,624423139584.45
31.01.202320,2192330085.555.559,674423139584.47
30.01.202320,2535380085.700.719,484423139584.48
27.01.202320,2626450085.739.255,974423139575.57
26.01.202320,2828810085.824.881,024423139575.58
25.01.202320,2566920085.714.065,684423139575.57
24.01.202320,2399000085.643.012,384423139575.55
23.01.202320,1775390085.379.137,694423139575.43
20.01.202320,2598780085.727.546,714423139575.25
19.01.202320,3122360085.949.093,154423139575.32
18.01.202320,2576950085.718.307,584423139575.23
17.01.202320,2564250085.712.935,474423139575.27
16.01.202320,1454790085.243.479,684423139575.28
13.01.202320,1760150085.372.687,604423139575.42
12.01.202320,1427770085.232.044,294423139575.4
11.01.202320,2079350085.507.755,694423139575.48
10.01.202320,2886030085.849.092,004423139575.59
09.01.202320,1573540085.293.727,244423139575.5
06.01.202320,2510200085.690.064,344423139575.61
05.01.202320,2890980085.851.187,724423139575.66
04.01.202320,2414670085.649.640,544423139575.66
03.01.202320,1585580085.298.823,124423139575.61
02.01.202320,1502550085.263.689,234423139575.62
30.12.202220,1450940085.241.851,584423139575.6
29.12.202220,1719690085.355.568,014423139575.61
28.12.202220,1738820085.363.661,334423139575.6
27.12.202220,1479180085.253.797,474423139575.63
26.12.202220,1374810085.209.634,444423139575.63
23.12.202220,1365600085.205.741,364423139575.63
22.12.202220,0890100085.004.536,904423139575.6
21.12.202220,0534190084.853.935,724423139575.59
20.12.202220,1758000085.371.778,374423139574.25
19.12.202220,1758000085.371.778,374423139574.25
16.12.202220,1758000085.371.778,374423139574.25
15.12.202220,1758000085.371.778,374423139574.25
14.12.202220,1758000085.371.778,374423139574.25
13.12.202220,0545340084.858.654,27442313954.6270.44
12.12.202220,0545340084.858.654,27442313954.6270.44
09.12.202220,0545340084.858.654,27442313954.6270.44
08.12.202220,0545340084.858.654,27442313954.6270.44
07.12.202220,0545340084.858.654,27442313954.6270.44
06.12.202219,9089950084.242.823,95442313954.4770.57
05.12.202219,9089950084.242.823,95442313954.4770.57
02.12.202219,9089950084.242.823,95442313954.4770.57
01.12.202219,9089950084.242.823,95442313954.4770.57
30.11.202219,8934690084.177.124,38442313954.4870.53
29.11.202219,4878310082.460.712,36442313954.5370.34
28.11.202219,4878310082.460.712,36442313954.5370.34
25.11.202219,4878310082.460.712,36442313954.5370.34
24.11.202219,4878310082.460.712,36442313954.5370.34
23.11.202219,4878310082.460.712,36442313954.5370.34
22.11.202219,4992600082.509.069,81442313954.4670.6
21.11.202219,4992600082.509.069,81442313954.4670.6
18.11.202219,4992600082.509.069,81442313954.4670.6
17.11.202219,4992600082.509.069,81442313954.4670.6
16.11.202219,4992600082.509.069,81442313954.4670.6
15.11.202219,1047710061.330.519,28432102204.5251.79
14.11.202219,1047710061.330.519,28432102204.5251.79
11.11.202219,1047710061.330.519,28432102204.5251.79
10.11.202219,1047710061.330.519,28432102204.5251.79
09.11.202219,1047710061.330.519,28432102204.5251.79
08.11.202219,0471150061.145.428,79432102206.8954.69
07.11.202219,0471150061.145.428,79432102206.8954.69
04.11.202219,0471150061.145.428,79432102206.8954.69
03.11.202219,0471150061.145.428,79432102206.8954.69
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31.10.202218,7655040060.241.395,11432102206.3357.91
28.10.202218,7655040060.241.395,11432102206.3357.91
27.10.202218,7655040060.241.395,11432102206.3357.91
26.10.202218,7655040060.241.395,11432102206.3357.91
25.10.202218,6481210059.864.572,55432102205.7447.83
24.10.202218,6481210059.864.572,55432102205.7447.83
21.10.202218,6481210059.864.572,55432102205.7447.83
20.10.202218,6481210059.864.572,55432102205.7447.83
19.10.202218,6481210059.864.572,55432102205.7447.83
18.10.202218,6481210059.864.572,5540
17.10.20220,000000000,0040
14.10.20220,000000000,0040
13.10.20220,000000000,0040
12.10.20220,000000000,0040