OUY QİNVEST PORTFÖY BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,15833000 Son Fiyat (TL)

943.635.214,71 Fon Toplam Değeri (TL)

24.097.943,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,5606 Son 1 Gün Getirisi
% 1,6453 Son 7 Gün Getirisi
% 3,6081 Son 30 Gün Getirisi
% 4,9969 Son 90 Gün Getirisi
% 11,4304 Son 180 Gün Getirisi
% 21,7227 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
17.07.202439,15833000943.635.214,71124097943
16.07.202438,93879400938.344.842,03124097943
12.07.202438,75007500933.797.089,351240979430.01
11.07.202438,69969900932.583.135,00124097943
10.07.202438,51406500928.109.740,36124097943
09.07.202438,43248400926.143.806,92124097943
08.07.202438,37990400924.876.733,74124097943
05.07.202438,13236300918.911.509,881240979430.01
04.07.202437,97804100915.192.674,541240979430.01
03.07.202437,99358500915.567.241,15124097943
02.07.202438,08746600917.829.596,14124097943
01.07.202438,19359000920.386.964,42124097943
28.06.202438,16840000919.779.936,631240979430.01
27.06.202438,23949300921.493.124,09124097943
26.06.202438,32049300923.445.049,10124097943
25.06.202438,19017300920.304.614,71124097943
24.06.202438,08783400917.838.451,80124097943
21.06.202437,90303700913.385.220,52124097943
20.06.202437,77291700910.249.607,49124097943
14.06.202437,74544800909.587.647,08124097943
13.06.202437,65629400907.439.238,01124097943
12.06.202437,65194600907.334.442,39124097943
11.06.202437,72494800909.093.644,80124097943
10.06.202437,91662700913.712.713,62124097943
07.06.202437,85186100912.151.990,84124097943
06.06.202438,15667200919.497.305,601240979430.01
05.06.202437,95479700914.632.538,87124097943
04.06.202437,72302700909.047.354,84124097943
03.06.202437,66440300907.634.647,421240979430.01
31.05.202437,71222900908.787.142,751240979430.01
30.05.202437,72108900909.000.660,11124097943
29.05.202437,73958900953.483.286,93125264803
28.05.202437,66670400951.641.849,63125264803
27.05.202437,61988700950.459.035,991252648030.01
24.05.202437,68659400952.144.385,58125264803
23.05.202437,68151800952.016.134,19125264803
22.05.202437,77719200954.433.310,37125264803
21.05.202437,78915300954.735.517,06125264803
20.05.202437,79232400954.815.624,10125264803
17.05.202437,823083001.120.123.161,31129614803
16.05.202437,768139001.118.495.996,81129614803
15.05.202437,636024001.114.583.433,011296148030.01
14.05.202437,546759001.111.939.880,981296148030.01
13.05.202437,539878001.111.736.084,09129614803
10.05.202437,418779001.108.149.771,28129614803
09.05.202437,513450001.110.953.423,92129614803
08.05.202437,558895001.112.299.273,211296148030.01
07.05.202437,502042001.110.615.586,211296148030.01
06.05.202437,430529001.108.497.736,00129614803
03.05.202437,403021001.107.683.087,911296148030.01
02.05.202437,412789001.107.972.381,48129614803
30.04.202437,407636001.107.819.781,84129614803
29.04.202437,530513001.111.458.753,921296148030.01
26.04.202437,500209001.110.561.313,761296148030.01
25.04.202437,397160001.107.509.513,09129614803
24.04.202437,314986001.105.075.963,74129614803
22.04.202437,293830001.104.449.432,831296148030.01
19.04.202437,309687001.104.919.019,62129614803
18.04.202437,201620001.101.718.643,98129614803
17.04.202437,073668001.097.929.377,73129614803
16.04.202437,171837001.100.836.640,17129614803
15.04.202437,314214001.105.053.087,15129614803
09.04.202437,267658001.103.674.354,79129614803
08.04.202437,202306001.101.738.965,56129614803
05.04.202437,120894001.099.327.977,56129614803
04.04.202436,965972001.094.739.992,56129614803
03.04.202437,109585001.098.993.043,35129614803
02.04.202437,527123001.181.780.765,74131491377
01.04.202437,424311001.178.543.086,09231491377
29.03.202437,412735001.178.178.553,52231491377
28.03.202437,365377001.176.687.167,24231491377
27.03.202437,341484001.175.934.743,572314913770.01
26.03.202437,262262001.173.439.942,65231491377
25.03.202437,157745001.170.148.550,00231491377
22.03.202437,720034001.187.855.822,512314913770.01
21.03.202437,475704001.180.161.520,642314913770.01
20.03.202437,391816001.177.519.769,94231491377
19.03.202437,464209001.179.799.536,40231491377
18.03.202437,299129001.174.600.922,12231491377
15.03.202437,400186001.177.783.344,452314913770.01
14.03.202437,327120001.175.482.397,922314913770.01
13.03.202437,275831001.173.867.252,71231491377
12.03.202437,207101001.171.702.831,88231491377
11.03.202437,107902001.168.578.944,702314913770.01
08.03.202436,911623001.162.397.844,36231491377
07.03.202436,639532001.153.829.326,68231491377
06.03.202436,462897001.148.266.848,17231491377
05.03.202436,372991001.145.435.579,00231491377
04.03.202436,117368001.137.385.648,15231491377
01.03.202436,084937001.136.364.370,08231491377
29.02.202435,973450001.132.853.481,942314913770.01
28.02.202436,005404001.133.859.748,98231491377
27.02.202435,928141001.131.426.633,73231491377
26.02.202435,840638001.128.671.032,67231491377
23.02.202435,851775001.129.021.765,59231491377
22.02.202435,668819001.123.260.226,102314913770.01
21.02.202435,542932001.119.295.881,802314913770.01
20.02.202435,475827001.117.182.637,042314913770.01
19.02.202435,354711001.113.368.525,79231491377
16.02.202435,231863001.109.499.878,64231491377
15.02.202435,120081001.105.979.719,26231491377
14.02.202435,268886001.110.665.796,71231491377
13.02.202435,246052001.109.946.706,29231491377
12.02.202435,163187001.107.337.167,422314913770.01
09.02.202435,087663001.104.958.821,49231491377
08.02.202435,038102001.103.398.066,67231491377
07.02.202434,929483001.099.977.510,60231491377
06.02.202434,944658001.100.455.407,52231491377
05.02.202435,120228001.105.984.332,54231491377
02.02.202434,824046001.096.657.172,022314913770.01
01.02.202434,865040001.097.948.103,312314913770.01
31.01.202434,894259001.098.868.272,73231491377
30.01.202434,863937001.097.913.376,97231491377
29.01.202434,804159001.096.030.880,352314913770.01
26.01.202434,883943001.098.543.401,90231491377
25.01.202434,847680001.097.401.417,79231491377
24.01.202434,857402001.097.707.575,26231491377
23.01.202434,824818001.096.681.475,432314913770.01
22.01.202434,722983001.093.474.546,31231491377
19.01.202434,682393001.092.196.328,182314913770.01
18.01.202434,615236001.090.081.448,08231491377
17.01.202434,680169001.092.126.274,07231491377
16.01.202434,792547001.095.665.201,92231491377
15.01.202434,785214001.095.434.277,782314913770.01
12.01.202434,701342001.092.793.056,782314913770.01
11.01.202434,530429001.087.410.757,91231491377
10.01.202434,503990001.086.578.154,84231491377
09.01.202434,444759001.084.712.886,00231491377
08.01.202434,340883001.081.441.679,94231491377
05.01.202434,396844001.083.203.987,36231491377
04.01.202434,384896001.082.827.717,21231491377
03.01.202434,455844001.085.061.958,51231491377
02.01.202434,307340001.080.385.366,74231491377
29.12.202334,371106001.082.393.451,68231491377
28.12.202334,134385001.074.938.800,582314913770.01
27.12.202333,971009001.069.793.840,07231491377
26.12.202333,896779001.067.456.251,83231491377
25.12.202333,788980001.192.478.714,88235291942
22.12.202333,601243001.185.853.105,24235291942
21.12.202333,588303001.185.396.440,99235291942
20.12.202333,490367001.181.940.078,07235291942
19.12.202333,438485001.180.109.086,85235291942
18.12.202333,519860001.182.980.937,60235291942
15.12.202333,328855001.333.740.022,34240017577
14.12.202333,021083001.321.423.725,20240017577
13.12.202332,988430001.320.117.033,75240017577
12.12.202332,889643001.316.163.809,422400175770.01
11.12.202332,861574001.315.040.555,532400175770.01
08.12.202332,808388001.312.912.197,36240017577
07.12.202332,839449001.314.155.178,17240017577
06.12.202332,894636001.316.363.631,00240017577
05.12.202332,950469001.318.597.947,042400175770.01
04.12.202333,004582001.320.763.399,17240017577
01.12.202333,031591001.321.844.230,85240017577
30.11.202333,157015001.326.863.416,96240017577
29.11.202333,081682001.462.491.938,772442085120.01
28.11.202333,056188001.461.364.877,72244208512
27.11.202332,923961001.455.519.330,10244208512
24.11.202332,887371001.499.342.805,70245590230
23.11.202332,831708001.496.805.105,18245590230
22.11.202332,896680001.499.767.215,65245590230
21.11.202332,799730001.495.347.217,602455902300.01
20.11.202332,601160001.486.294.363,04245590230
17.11.202332,564300001.484.613.941,512455902300.01
16.11.202332,553448001.484.119.197,17245590230
15.11.202332,182758001.467.219.351,122455902300.01
14.11.202332,101634001.463.520.890,84245590230
13.11.202332,009456001.459.318.454,43245590230
10.11.202332,039937001.460.708.108,38245590230
09.11.202331,996720001.458.737.842,66245590230
08.11.202331,981084001.458.024.960,06245590230
07.11.202332,022922001.459.932.379,47245590230
06.11.202331,766398001.448.237.385,772455902300.01
03.11.202331,669244001.443.808.109,66245590230
02.11.202331,492007001.435.727.864,20245590230
01.11.202331,598563001.440.585.768,54245590230
31.10.202331,429033001.432.856.849,192455902300.01
30.10.202331,311897001.427.516.591,51245590230
27.10.202331,232590001.423.900.956,92245590230
26.10.202331,285014001.426.290.998,31245590230
25.10.202331,348460001.429.183.510,89245590230
24.10.202331,211578001.422.943.009,65245590230
23.10.202331,135162001.419.459.195,84245590230
20.10.202331,050465001.415.597.819,67245590230
19.10.202331,106356001.418.145.914,03245590230
18.10.202330,970834001.411.967.462,66245590230
17.10.202330,905249001.408.977.405,13245590230
16.10.202330,799942001.404.176.438,53245590230
13.10.202330,903792001.408.911.005,47245590230
12.10.202330,848447001.406.387.806,18245590230
11.10.202330,790792001.403.759.306,21245590230
10.10.202330,655600001.397.595.845,10245590230
09.10.202330,580262001.394.161.156,95245590230
06.10.202330,468023001.389.044.192,85245590230
05.10.202330,524646001.391.625.654,45245590230
04.10.202330,463633001.388.844.026,31245590230
03.10.202330,543479001.392.484.231,36245590230
02.10.202330,592174001.394.704.253,20245590230
29.09.202330,443006001.387.903.656,88245590230
28.09.202330,395145001.385.721.647,98245590230
27.09.202330,382686001.385.153.638,62245590230
26.09.202330,437357001.387.646.090,71245590230
25.09.202330,366737001.384.426.544,87245590230
22.09.202330,249730001.379.092.166,50245590230
21.09.202330,312088001.381.935.065,49245590230
20.09.202330,311548001.381.910.430,50245590230
19.09.202330,260518001.379.583.959,882455902300.01
18.09.202330,193775001.376.541.153,342455902300.01
15.09.202330,281895001.380.558.548,74245590230
14.09.202330,274809001.380.235.493,07245590230
13.09.202330,209787001.377.271.150,06245590230
12.09.202330,201546001.376.895.425,14245590230
11.09.202330,128419001.373.561.533,01245590230
08.09.202330,120344001.373.193.406,36245590230
07.09.202330,118687001.373.117.888,84245590230
06.09.202330,135461001.373.882.580,992455902300.01
05.09.202330,184749001.376.129.656,45245590230
04.09.202330,198374001.376.750.829,242455902300.01
01.09.202330,226646001.378.039.744,08245590230
31.08.202330,002096001.367.802.452,26245590230
29.08.202329,932282001.364.619.643,09245590230
28.08.202329,760316001.356.779.664,88245590230
25.08.202330,632244001.396.531.030,52245590230
24.08.202330,629899001.396.424.152,29245590230
23.08.202330,760140001.402.361.840,80245590230
22.08.202330,687714001.399.059.950,16245590230
21.08.202330,567307001.393.570.540,28245590230
18.08.202330,588391001.394.531.801,592455902300.01
17.08.202330,610157001.395.524.110,18245590230
16.08.202330,607509001.395.403.382,55245590230
15.08.202330,620013001.395.973.413,11245590230
14.08.202330,692225001.399.265.583,75245590230
11.08.202330,706191001.399.902.328,84245590230
10.08.202330,629389001.396.400.884,30245590230
09.08.202330,603719001.395.230.596,81245590230
08.08.202330,588774001.394.549.224,70245590230
07.08.202330,489027001.390.001.764,97245590230
04.08.202330,449308001.388.190.966,03245590230
03.08.202330,545360001.392.569.981,73245590230
02.08.202330,548301001.392.704.050,04245590230
01.08.202330,486885001.389.904.104,40245590230
31.07.202330,395985001.385.759.930,28245590230
28.07.202330,622927001.396.106.292,56245590230
27.07.202330,513320001.391.109.298,44245590230
26.07.202330,484122001.389.778.126,50245590230
25.07.202330,521074001.391.462.796,26245590230
24.07.202330,545234001.392.564.222,732455902300.01
21.07.202330,652076001.397.435.186,852455902300.01
20.07.202330,669901001.398.247.844,052455902300.01
19.07.202330,632279001.396.532.641,592455902300.01
18.07.202329,913404001.363.758.973,33245590230
17.07.202329,779858001.357.670.560,412455902300.01
14.07.202329,638472001.351.224.753,41245590230
13.07.202329,353678001.338.240.952,20245590230
12.07.202329,381818001.339.523.862,62245590230
11.07.202329,255034001.333.743.750,25245590230
10.07.202328,987610001.321.551.826,66245590230
07.07.202328,982086001.321.299.971,33245590230
06.07.202329,020162001.323.035.843,38245590230
05.07.202328,978371001.321.130.610,14245590230
04.07.202328,987199001.321.533.074,76245590230
03.07.202328,757266001.311.050.364,382455902300.01
27.06.202328,731622001.309.881.263,00245590230
26.06.202328,055270001.279.046.211,302455902300.01
23.06.202326,419170001.204.456.027,512455902300.01
22.06.202326,215766001.195.182.787,18245590230
21.06.202326,270425001.197.674.707,50245590230
20.06.202326,344122001.201.034.600,29245590230
19.06.202326,389608001.203.108.293,53245590230
16.06.202326,204257001.194.658.086,58245590230
15.06.202326,114398001.190.561.396,232455902300.01
14.06.202326,134951001.191.498.444,14245590230
13.06.202326,037517001.187.056.389,23245590230
12.06.202325,829239001.177.560.927,64245590230
09.06.202325,654251001.169.583.181,12245590230
08.06.202325,302602001.153.551.463,53245590230
07.06.202323,567331001.074.440.031,05245590230
06.06.202323,151782001.055.495.074,772455902300.01
05.06.202322,881573001.043.176.183,03245590230
02.06.202322,615025001.031.024.195,74245590230
01.06.202322,449501001.023.477.894,55245590230
31.05.202322,085923001.006.902.297,40245590230
30.05.202321,73237900990.784.146,09245590230
29.05.202321,64810400986.942.037,15245590230
26.05.202321,58167900983.913.726,32245590230
25.05.202321,60616800985.030.154,44245590230
24.05.202321,58203400983.929.904,18245590230
23.05.202321,59243300984.403.982,00245590230
22.05.202321,54049200982.035.962,992455902300.01
18.05.202321,57746800983.721.746,53245590230
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