1. Son Veri Güncelleme: 02.12.2023 18:20

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

33,03159100 Son Fiyat (TL)

1.321.844.230,85 Fon Toplam Değeri (TL)

40.017.577,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,3797 Son 1 Gün Getirisi
% 0,4366 Son 7 Gün Getirisi
% 4,3384 Son 30 Gün Getirisi
% 8,4917 Son 90 Gün Getirisi
% 31,5352 Son 180 Gün Getirisi
% 39,4295 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
01.12.202333,031591001.321.844.230,85240017577
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
17.05.202321,65857900987.419.610,17245590230
16.05.202321,62931700986.085.545,97245590230
15.05.202321,71028700989.776.996,43245590230
12.05.202321,67632800988.228.767,98245590230
11.05.202321,66297200987.619.880,02245590230
10.05.202321,67092900987.982.616,87245590230
09.05.202321,74310500991.273.178,542455902300.01
08.05.202321,71607600990.040.882,55245590230
05.05.202321,74234100991.238.326,152455902300.01
04.05.202321,69775900989.205.812,46245590230
03.05.202321,61015000985.211.692,11245590230
02.05.202321,62305000985.799.834,21245590230
28.04.202321,66393900987.663.955,57245590230
27.04.202321,65505200987.258.814,11245590230
26.04.202321,64119200986.626.898,28245590230
25.04.202321,59176500984.373.555,04245590230
24.04.202321,55754100982.813.266,75245590230
20.04.202321,55094500982.512.532,672455902300.01
19.04.202321,57941800983.810.620,95245590230
18.04.202321,57329600983.531.503,82245590230
17.04.202321,64461300986.782.871,03245590230
14.04.202321,53709800981.881.251,74245590230
13.04.202321,41943500976.516.970,89245590230
12.04.202321,35855600973.741.473,032455902300.01
11.04.202321,33343300972.596.132,052455902300.01
10.04.202321,33797000972.802.950,83245590230
07.04.202321,32546200972.232.729,14245590230
06.04.202321,36835100974.188.040,452455902300.01
05.04.202321,29707400970.938.504,56245590230
04.04.202321,18450400965.806.394,11245590230
03.04.202321,20065700966.542.807,29245590230
31.03.202321,15683600964.545.038,99245590230
30.03.202321,08241500961.152.153,54245590230
29.03.202321,02619900958.589.253,672455902300.01
28.03.202320,94511800954.892.758,91245590230
27.03.202320,91298500953.427.815,29245590230
24.03.202321,00344400957.551.848,72245590230
23.03.202320,85671700950.862.525,01245590230
22.03.202320,79294300947.955.067,01245590230
21.03.202320,69852500943.650.529,26245590230
20.03.202320,65874600941.836.988,73245590230
17.03.202320,60544100939.406.790,22245590230
16.03.202320,65907900941.852.145,69245590230
15.03.202320,68302000942.943.633,62245590230
14.03.202320,66708600942.217.204,94245590230
13.03.202320,49447400934.347.766,59245590230
10.03.202320,44966800932.305.077,66245590230
09.03.202320,40609900930.318.762,57245590230
08.03.202320,53539500936.213.403,36245590230
07.03.202320,46435600932.974.693,48245590230
06.03.202320,40121600930.096.109,11245590230
03.03.202320,41908800930.910.898,62245590230
02.03.202320,44356500932.026.816,44245590230
01.03.202320,37173900928.752.276,75245590230
28.02.202320,30533200925.724.737,922455902300.01
27.02.202320,34353600927.466.505,06245590230
24.02.202320,35402800927.944.810,01245590230
23.02.202320,37678300928.982.231,60245590230
22.02.202320,43713400931.733.653,13245590230
21.02.202320,46688200933.089.851,43245590230
20.02.202320,39634300929.873.963,602455902300.01
17.02.202320,47591300933.501.575,85245590230
16.02.202320,48142300933.752.771,04245590230
15.02.202320,51824000935.431.287,34245590230
14.02.202320,43501500931.637.022,182455902300.01
13.02.202320,48945500934.118.957,80245590230
10.02.202320,52745000935.851.161,40245590230
09.02.202320,51625500935.340.783,582455902300.01
08.02.202320,48245800933.799.980,40245590230
07.02.202320,54930100936.847.359,612455902300.01
06.02.202320,71635100944.463.220,31245590230
03.02.202320,79965200948.260.926,44245590230
02.02.202320,64749800941.324.181,73245590230
01.02.202320,58440700938.447.857,19245590230
31.01.202320,65157100941.509.893,62245590230
30.01.202320,64234400941.089.189,18245590230
27.01.202320,67093500942.392.688,222455902300.01
26.01.202320,63691900940.841.877,96245590230
25.01.202320,61654800939.913.144,24245590230
24.01.202320,60728600939.490.909,75245590230
23.01.202322,160917001.010.321.281,14245590230
20.01.202320,50919200935.018.761,75245590230
19.01.202320,55627000937.165.069,35245590230
18.01.202320,54314600936.566.769,72245590230
17.01.202320,54508500936.655.157,93245590230
16.01.202320,55486600937.101.090,58245590230
13.01.202320,45919400932.739.370,722455902300.01
12.01.202320,43566400931.666.607,70245590230
11.01.202320,42437300931.151.850,632455902300.01
10.01.202320,35440000927.961.785,79245590230
09.01.202320,15234000918.749.800,14245590230
06.01.202320,25782000923.558.680,29245590230
05.01.202320,22250100921.948.461,48245590230
04.01.202320,17722400919.884.296,19245590230
03.01.202320,29419500925.217.016,18245590230
02.01.202320,26368500923.826.075,17245590230
30.12.202220,22541500922.081.335,39245590230
29.12.202220,22881800922.236.481,11245590230
28.12.202220,22984300922.283.184,362455902300.01
27.12.202220,17448100919.759.206,402455902300.01
26.12.202220,15337600918.797.038,22245590230
23.12.202220,16501900919.327.866,67245590230
22.12.202220,13660600918.032.476,51245590230
21.12.202220,13546300917.980.396,42245590230
20.12.202220,12502100917.504.340,51245590230
19.12.202220,13314000917.874.497,77245590230
16.12.202220,12045400917.296.106,55245590230
15.12.202220,14172000918.265.650,50245590230
14.12.202220,01918500912.679.228,00245590230
13.12.202220,01603300912.535.553,59245590230
12.12.202220,03388600913.349.471,40245590230
09.12.202219,97344400910.593.901,57245590230
08.12.202219,92453100908.363.938,14245590230
07.12.202219,94437300909.268.542,382455902300.01
06.12.202220,00738700912.141.382,102455902300.01
05.12.202219,97797800910.800.615,19245590230
02.12.202219,86474400905.638.236,73245590230
01.12.202219,78207000901.869.136,46245590230
30.11.202219,79547900902.480.421,54245590230
29.11.202219,84908600904.924.405,80245590230
28.11.202219,82298000903.734.229,16245590230
25.11.202219,82155800903.669.371,99245590230
24.11.202219,71942200899.012.995,56245590230
23.11.202219,64908000895.806.079,37245590230
22.11.202219,61750200894.366.421,93245590230
21.11.202219,75603500900.682.156,97245590230
18.11.202219,75524100900.645.974,48245590230
17.11.202219,79515900902.465.873,64245590230
16.11.202219,77948400901.751.216,062455902300.01
15.11.202219,67524000896.998.727,92245590230
14.11.202219,53560400890.632.666,89245590230
11.11.202219,28641800879.272.220,73245590230
10.11.202219,37279100883.210.001,65245590230
09.11.202219,30468000880.104.789,31245590230
08.11.202219,27136300878.585.871,35245590230
07.11.202219,06875000869.348.701,082455902300.01
04.11.202219,04805400868.405.146,03245590230
03.11.202219,19411700875.064.201,94245590230
02.11.202219,22963800876.683.632,11245590230
01.11.202219,22853300876.633.262,25245590230
31.10.202219,35337200882.324.659,40245590230
28.10.202219,34977700882.160.766,59245590230
27.10.202219,30994600880.344.871,79245590230
26.10.202219,12264000871.805.570,30245590230
25.10.202219,08896700870.270.401,62245590230
24.10.202218,98981200865.749.878,07245590230
21.10.202219,02107200867.175.061,73245590230
20.10.202219,03703800867.902.963,522455902300.01
19.10.202219,06786700869.308.436,68245590230
18.10.202218,95666600864.238.759,05245590230
17.10.202218,95398800864.116.692,102455902300.01
14.10.202218,91972800862.554.736,22245590230
13.10.202218,91248700862.224.647,22245590230
12.10.202218,89938400861.627.279,26245590230
11.10.202218,88899400861.153.570,672455902300.01
10.10.202218,99502200865.987.408,322455902300.01
07.10.202219,09691100870.632.567,01245590230
06.10.202219,14594700872.868.111,09245590230
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