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

40,37735300 Son Fiyat (TL)

180.575.880,32 Fon Toplam Değeri (TL)

4.472.207,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,0864 Son 1 Gün Getirisi
% 0,1973 Son 7 Gün Getirisi
% 0,5644 Son 30 Gün Getirisi
% 6,3389 Son 90 Gün Getirisi
% 16,1572 Son 180 Gün Getirisi
% 48,5082 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
22.05.202440,37735300180.575.880,3244472207
21.05.202440,34248700180.419.954,084447220769.561.88
20.05.202440,40116300180.682.363,924447220769.571.87
17.05.202440,35447600180.473.570,304447220769.61.85
16.05.202440,39222300180.642.382,304447220769.61.84
15.05.202440,29768500180.219.586,724447220769.611.83
14.05.202440,24466200179.982.458,484447220769.651.83
13.05.202440,23531000179.940.633,644447220769.391.84
10.05.202440,21844500179.865.209,314447220769.431.81
09.05.202440,24421800179.980.471,504447220766.471.72
08.05.202440,27900300180.136.038,684447220769.741.81
07.05.202440,22261600179.883.863,254447220769.731.82
06.05.202440,19555500179.762.841,034447220773.031.88
03.05.202440,13010600179.470.142,964447220773.031.89
02.05.202440,08995700179.290.588,314447220769.461.81
30.04.202440,16200500179.612.799,434447220769.441.83
29.04.202440,17944000179.690.771,444447220769.441.84
26.04.202440,09509700179.313.571,854447220769.471.83
25.04.202440,15424500179.578.096,944447220769.481.83
24.04.202440,17828400179.685.603,484447220769.471.84
22.04.202440,14948000179.556.787,574447220769.431.88
19.04.202440,12768700179.459.320,884447220769.451.87
18.04.202440,12391300179.442.445,044447220771.81.94
17.04.202439,90469500178.462.056,054447220771.741.93
16.04.202439,90058800178.443.689,504447220771.641.9
15.04.202439,85330200178.232.216,464447220771.751.87
09.04.202439,77698900177.890.928,884447220771.741.87
08.04.202439,68495000177.479.311,344447220773.11
05.04.202439,57667100176.995.066,784447220773.13
04.04.202439,53888800176.826.092,704447220773.09
03.04.202439,76154300177.821.852,204447220773.09
02.04.202440,08901700179.286.382,084447220773.09
01.04.202439,98071200178.802.019,044447220773.08
29.03.202439,91324500178.500.292,394447220773.07
28.03.202439,73476900177.702.113,104447220774.09
27.03.202439,63240200177.244.307,794447220774.07
26.03.202439,61014300177.144.756,674447220774.09
25.03.202439,52862300176.780.185,034447220774.2
22.03.202439,93725500178.607.669,374447220774.19
21.03.202439,62734500177.221.688,204447220774.13
20.03.202439,52295000176.754.811,804447220774.12
19.03.202439,51409200176.715.196,724447220774.13
18.03.202439,37570100176.096.286,284447220774.14
15.03.202439,34271700175.948.773,014447220774.15
14.03.202439,36946700176.068.404,064447220774.16
13.03.202439,29384400175.730.203,394447220774.15
12.03.202439,21182800175.363.410,414447220774.16
11.03.202439,08035200174.775.422,334447220774.14
08.03.202438,92581000174.084.281,564447220774.16
07.03.202438,66298000172.908.850,334447220774.13
06.03.202438,46349400172.016.707,344447220774.11
05.03.202438,38572700171.668.915,454447220774.12
04.03.202438,33122000171.425.148,634447220774.15
01.03.202438,25040700171.063.738,034447220774.12
29.02.202438,16722200170.691.718,284447220774.14
28.02.202438,10895300170.431.128,114447220774.14
27.02.202438,11933500170.477.557,414447220774.14
26.02.202438,02294900170.046.500,574447220774.14
23.02.202437,90497600169.518.896,774447220774.15
22.02.202437,81787500169.129.363,324447220774.12
21.02.202437,70135800168.608.278,564447220774.13
20.02.202437,61800700168.235.512,804447220774.13
19.02.202437,51006400167.752.772,184447220774.13
16.02.202437,49379000167.679.991,954447220774.14
15.02.202437,37546400167.150.813,044447220774.13
14.02.202437,34574800167.017.916,424447220774.17
13.02.202437,40118600167.265.845,204447220774.19
12.02.202437,25945300166.631.988,724447220774.2
09.02.202437,10087600165.922.797,244447220774.16
08.02.202437,18027900166.277.905,344447220774.25
07.02.202437,06472800165.761.137,384447220774.21
06.02.202437,03369500165.622.348,404447220774.21
05.02.202436,91487600165.090.966,684447220774.2
02.02.202436,75324300164.368.109,884447220774.12
01.02.202436,70278600164.142.456,784447220774.22
31.01.202436,75084800164.357.401,624447220774.24
30.01.202436,74502000164.331.333,764447220774.25
29.01.202436,65294500163.919.558,734447220774.25
26.01.202436,59188400163.646.480,184447220774.25
25.01.202436,58229600163.603.598,454447220774.24
24.01.202436,46842200163.094.330,554447220774.23
23.01.202436,44339600162.982.411,634447220775.44
22.01.202436,42383200162.894.916,744447220775.32
19.01.202436,40097200162.792.681,684447220775.32
18.01.202436,31428700162.405.008,354447220775.31
17.01.202436,38734300162.731.728,774447220775.31
16.01.202436,49485600163.212.548,464447220775.43
15.01.202436,45255300163.023.362,844447220775.43
12.01.202436,28606500162.278.793,224447220775.43
11.01.202436,15750300161.703.839,494447220775.43
10.01.202436,05253000161.234.376,304447220775.45
09.01.202436,01276400161.056.535,954447220775.43
08.01.202435,97970600160.908.692,654447220775.41
05.01.202435,96903200160.860.957,084447220775.41
04.01.202436,01437400161.063.733,344447220775.41
03.01.202436,19544400161.873.516,364447220775.41
02.01.202435,98808500160.946.166,494447220775.41
29.12.202335,92143100160.648.073,644447220775.41
28.12.202335,84163600160.291.213,734447220775.42
27.12.202335,70581500159.683.795,124447220775.4
26.12.202335,63820900159.381.449,184447220775.42
25.12.202335,53755500158.931.300,584447220775.42
22.12.202335,45522500158.563.105,084447220775.4
21.12.202335,42531300158.429.332,994447220775.42
20.12.202335,35765600158.126.754,464447220775.42
19.12.202335,28281900157.792.071,864447220774.37
18.12.202335,25806300157.681.355,294447220774.37
15.12.202335,14131200157.159.223,154447220777.59
14.12.202334,69585600155.167.051,314447220777.59
13.12.202334,55230700154.525.068,384447220777.6
12.12.202334,45768800154.101.912,224447220777.59
11.12.202334,39516800153.822.310,244447220772.14
08.12.202334,35483100153.641.915,344447220772.14
07.12.202334,32567400153.511.518,754447220772.12
06.12.202334,26040700153.219.633,684447220772.13
05.12.202334,21102000152.998.762,384447220772.11
04.12.202334,12615900152.619.245,624447220772.11
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
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