OVR QNB FİNANS PORTFÖY FAGİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,40623700 Son Fiyat (TL)

295.298.420,35 Fon Toplam Değeri (TL)

6.963.561,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,4112 Son 1 Gün Getirisi
% 1,3401 Son 7 Gün Getirisi
% 3,2956 Son 30 Gün Getirisi
% 4,3537 Son 90 Gün Getirisi
% 12,9196 Son 180 Gün Getirisi
% 26,3477 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
17.07.202442,40623700295.298.420,351696356137.42
16.07.202442,23185800294.084.117,761696356137.4
12.07.202442,10128100293.174.837,061696356137.4
11.07.202442,04771300292.801.813,841696356137.4
10.07.202441,83795900291.341.176,941696356137.4
09.07.202441,72330200290.542.755,911696356137.4
08.07.202441,67261100290.189.772,151696356137.42
05.07.202441,41515500288.396.955,831696356137.4
04.07.202441,37749800288.134.733,101696356137.39
03.07.202441,43207500288.514.783,301696356137.4
02.07.202441,43128500288.509.279,311696356137.36
01.07.202441,75205600290.742.990,161696356137.38
28.06.202441,74344200290.683.002,331696356137.37
27.06.202441,82607200291.258.405,721696356137.38
26.06.202441,83565600291.325.139,451696356137.36
25.06.202441,71053400290.453.849,481696356137.4
24.06.202441,67006000290.172.007,691696356137.39
21.06.202441,37143200288.092.488,301696356137.38
20.06.202441,26771000287.370.218,281696356137.29
14.06.202441,00871700285.566.702,381696356137.27
13.06.202441,08566000286.102.502,191696356137.28
12.06.202440,95695200285.206.232,031696356137.3
11.06.202441,02381000285.671.804,771696356137.29
10.06.202440,81763100284.236.064,391696356137.29
07.06.202440,83519200284.358.352,201696356137.2
06.06.202441,15607400286.592.829,901696356137.23
05.06.202440,89530400284.776.945,981696356137.21
04.06.202440,74464100283.727.793,511696356137.24
03.06.202440,67496000283.242.566,331696356137.16
31.05.202440,79751100284.095.955,751696356137.18
30.05.202440,69089400283.353.521,691696356137.19
29.05.202440,64616300283.042.034,541696356137.22
28.05.202440,63767600282.982.937,801696356137.23
27.05.202440,63732900282.980.518,421696356137.22
24.05.202440,63413600282.958.284,231696356137.23
23.05.202440,62516300282.895.800,861696356138.66
22.05.202440,67399200283.235.822,761696356138.66
21.05.202440,65895300283.131.100,881696356141.87
20.05.202440,70381300283.443.483,331696356141.88
17.05.202440,65273500283.087.801,161696356146.19
16.05.202440,71082800283.492.333,031696356146.2
15.05.202440,64470500283.031.879,791696356150.75
14.05.202440,58511100282.616.895,431696356150.22
13.05.202440,58534800282.618.543,861696356150.2
10.05.202440,58582600282.621.876,321696356150.23
09.05.202440,59576300282.691.069,261696356149.73
08.05.202440,59834900282.709.076,871696356149.74
07.05.202440,54374800282.328.865,731696356149.8
06.05.202440,56001800282.442.157,601696356149.75
03.05.202440,52754500282.216.033,541696356149.78
02.05.202440,49224700281.970.232,551696356149.77
30.04.202440,50277600280.588.325,461692763252.46
29.04.202440,58617500281.166.085,291692763253.63
26.04.202440,54792500280.901.103,091692763253.63
25.04.202440,57899300281.116.330,741692763253.37
24.04.202440,61703900281.379.900,561692763253.39
22.04.202440,60453000281.293.243,901692763253.38
19.04.202440,55115600280.923.482,521692763255.82
18.04.202440,55998900280.984.677,101692763255.75
17.04.202440,45122000280.231.167,541692763255.75
16.04.202440,45512800280.258.237,281692763255.76
15.04.202440,15306800278.165.682,121692763255.9
09.04.202440,09905300277.791.481,421692763255.87
08.04.202439,98689300277.014.478,781692763255.88
05.04.202439,87190700276.217.901,041692763255.9
04.04.202439,93419200276.649.388,121692763255.9
03.04.202440,15507400278.179.574,031692763255.88
02.04.202440,46872500280.352.430,981692763255.92
01.04.202440,35936100279.594.800,011692763255.89
29.03.202440,30038800279.186.259,171692763255.9
28.03.202440,16319100278.235.804,621692763255.89
27.03.202440,07693100277.638.226,611692763255.86
26.03.202440,03011500277.313.907,991692763255.85
25.03.202439,92761400276.603.819,401692763255.9
22.03.202440,32604100279.363.969,611692763255.88
21.03.202440,17156200278.293.797,291692763255.87
20.03.202440,07960600277.656.763,801692763255.85
19.03.202440,05596900277.493.010,911692763255.86
18.03.202439,90932000276.477.079,431692763255.86
15.03.202439,84970000276.064.060,371692763255.88
14.03.202439,82574300275.898.091,631692763255.9
13.03.202439,75000000275.373.374,551692763255.9
12.03.202439,67176300274.831.372,641692763255.88
11.03.202439,55052500273.991.485,971692763255.88
08.03.202439,41441300273.048.547,241692763255.89
07.03.202439,21260700271.650.510,351692763255.88
06.03.202439,06789500270.647.996,841692763255.86
05.03.202438,96772300269.954.046,711692763255.86
04.03.202438,84042900269.072.196,811692763255.88
01.03.202438,72995800268.306.893,021692763255.9
29.02.202438,66861600267.881.941,131692763255.89
28.02.202438,60523900267.442.891,181692763255.88
27.02.202438,57713000267.248.160,461692763255.9
26.02.202438,49439700266.675.018,661692763255.89
23.02.202438,39274600265.970.818,901692763255.89
22.02.202438,31761900265.450.366,921692763255.89
21.02.202438,21356800264.729.539,501692763255.89
20.02.202438,14677000264.266.781,941692763255.9
19.02.202438,03821000263.514.721,691692763255.9
16.02.202437,98795400263.166.566,791692763255.92
15.02.202437,91636900262.670.648,721692763257.6
14.02.202437,89465500262.520.222,401692763258.53
13.02.202437,88340000262.442.254,841692763258.55
12.02.202437,80013600261.865.434,691692763258.84
09.02.202437,67712800261.013.280,921692763256.99
08.02.202438,03896500263.519.950,181692763258.78
07.02.202437,99110100263.188.365,751692763258.77
06.02.202437,82923900262.067.044,961692763258.65
05.02.202437,70466200261.204.021,091692763258.78
02.02.202437,32253900257.193.009,211689109158.44
01.02.202437,30951200257.103.239,961689109158.77
31.01.202437,32420400257.204.485,261689109160.43
30.01.202437,28806100256.955.421,421689109160.43
29.01.202437,19548600256.317.481,051689109160.44
26.01.202437,16976000256.140.197,611689109160.45
25.01.202437,16043500256.075.941,651689109160.45
24.01.202437,10879200255.720.062,881689109160.43
23.01.202437,05506900255.349.849,271689109160.43
22.01.202436,99774700254.954.842,681689109161.83
19.01.202436,92751400249.055.622,781674444661.83
18.01.202436,89274300248.821.115,321674444661.82
17.01.202436,88271500248.753.480,251674444661.83
16.01.202436,88014200248.736.127,571674444661.84
15.01.202436,84369100248.490.287,281674444665.22
12.01.202436,71801500242.850.526,371661393465.2
11.01.202436,60609200242.110.273,331661393466.81
10.01.202436,54052000241.676.587,141661393466.79
09.01.202436,48880200241.334.530,141661393468.44
08.01.202436,45086100241.083.586,401661393468.47
05.01.202436,40800300240.800.130,991661393468.46
04.01.202436,40895100240.806.397,911661393468.46
03.01.202436,37088800240.554.655,031661393468.49
02.01.202436,09648900238.739.793,651661393468.47
29.12.202336,02245800238.250.157,831661393468.48
28.12.202335,94468600237.735.778,841661393468.48
27.12.202335,86461900237.206.221,561661393468.47
26.12.202335,77277400236.598.767,571661393468.49
25.12.202335,67293900235.938.462,641661393468.49
22.12.202335,60409000235.483.099,891661393468.48
21.12.202335,56416000235.219.007,071661393468.35
20.12.202335,50443700234.824.002,411661393468.36
19.12.202335,46744300234.579.328,791661393468.35
18.12.202335,43418400234.359.354,581661393468.36
15.12.202335,37074800233.939.794,591661393468.34
14.12.202335,21474000232.907.963,571661393468.34
13.12.202335,15689800232.525.403,841661393468.34
12.12.202335,08658100232.060.329,911661393468.33
11.12.202335,02817800231.674.058,271661393468.34
08.12.202334,97845600231.345.200,391661393468.35
07.12.202334,95946100231.219.569,281661393468.33
06.12.202334,93440000219.505.622,671628336668.34
05.12.202334,90750000219.336.599,961628336668.32
04.12.202334,86613100219.076.660,591628336668.29
01.12.202334,80205600218.674.056,651628336671.91
30.11.202334,83761100218.897.458,941628336671.93
29.11.202334,82751500218.834.022,911628336671.91
28.11.202334,79275300218.615.598,311628336671.91
27.11.202334,72331500218.179.298,991628336671.9
24.11.202334,67709100217.888.853,311628336671.91
23.11.202334,65077000217.723.468,861628336671.91
22.11.202334,62919900217.587.934,091628336671.91
21.11.202334,55807200217.141.015,791628336671.91
20.11.202334,48106400216.657.144,711628336671.9
17.11.202334,42241400216.288.628,121628336671.88
16.11.202334,35055900215.837.137,401628336671.87
15.11.202334,26863800215.322.396,681628336671.85
14.11.202334,15375100214.600.519,371628336671.82
13.11.202334,10352400214.284.926,141628336671.85
10.11.202334,09131000214.208.180,881628336671.85
09.11.202334,08769300214.185.451,631628336671.84
08.11.202334,02115400213.767.359,601628336671.83
07.11.202333,96167100213.393.609,001628336671.84
06.11.202333,92032200213.133.796,961628336671.85
03.11.202333,81628300212.480.083,041628336671.84
02.11.202333,69864600211.740.924,581628336671.8
01.11.202333,61506000211.215.726,791628336671.8
31.10.202333,55479500210.837.059,431628336671.79
30.10.202333,45240800210.193.725,571628336671.79
27.10.202333,39553200209.836.349,071628336671.78
26.10.202333,45111400210.185.590,581628336671.64
25.10.202333,34221600209.501.345,181628336671.62
24.10.202333,25205300208.934.821,371628336671.61
23.10.202333,19983500208.606.717,071628336671.62
20.10.202333,17049200208.422.344,321628336671.63
19.10.202333,18855100208.535.810,111628336671.64
18.10.202333,08454400207.882.295,781628336671.53
17.10.202333,05610100207.703.580,391628336671.54
16.10.202332,95966200207.097.616,731628336671.57
13.10.202332,88799900206.647.334,841628336671.56
12.10.202332,86866800206.525.868,681628336671.57
11.10.202332,80048000206.097.418,191628336671.56
10.10.202332,70800300205.516.352,441628336671.53
09.10.202332,58870700204.766.773,491628336671.53
06.10.202332,55013200204.524.395,041628336671.54
05.10.202332,53145000204.407.008,501628336671.53
04.10.202332,47484100204.051.308,921628336671.53
03.10.202332,44869900203.887.051,381628336670.35
02.10.202332,42646700203.747.362,081628336670.37
29.09.202332,40617700203.619.869,931628336667.39
28.09.202332,30604400202.990.696,081628336667.4
27.09.202332,23577300202.549.158,061628336667.41
26.09.202332,18145100202.207.837,481628336667.42
25.09.202332,10157300201.705.934,721628336667.42
22.09.202331,96332800200.837.287,081628336667.39
21.09.202331,94370600200.713.993,101628336667.39
20.09.202331,92143600200.574.067,891628336667.37
19.09.202331,90182600200.450.848,861628336667.37
18.09.202331,86392100200.212.677,041628336667.39
15.09.202331,85152300200.134.779,251628336667.4
14.09.202331,83281000200.017.194,621628336667.38
13.09.202331,77882300199.677.976,041628336667.4
12.09.202331,77626800199.661.922,701628336667.42
11.09.202331,75485400199.527.368,741628336667.43
08.09.202331,72027600199.310.106,081628336667.4
07.09.202331,67409200199.019.914,461628336667.41
06.09.202331,68554900199.091.903,701628336667.44
05.09.202331,63168600198.753.462,971628336669.27
04.09.202331,57615600198.404.546,471628336669.27
01.09.202331,56089800197.296.863,441625130769.28
31.08.202331,40382900196.314.975,761625130769.27
29.08.202331,32164600195.801.224,331625130769.27
28.08.202331,15177100194.739.286,281625130769.25
25.08.202331,92394300199.566.367,551625130769.25
24.08.202331,94283300199.684.458,551625130769.21
23.08.202331,90822100199.468.085,041625130769.22
22.08.202331,84693600199.084.974,921625130769.2
21.08.202331,75837800198.531.368,291625130769.2
18.08.202331,76109700198.548.370,091625130769.19
17.08.202331,69509300198.135.755,811625130769.19
16.08.202331,69452200198.132.187,701625130769.2
15.08.202331,68929100198.099.484,551625130769.21
14.08.202331,69826800198.155.605,581625130769.23
11.08.202331,68036400198.043.680,441625130769.25
10.08.202331,30358800195.688.335,731625130769.22
09.08.202331,61287500197.621.784,521625130769.54
08.08.202331,58116900197.423.584,181625130769.53
07.08.202331,53446100197.131.598,061625130769.62
04.08.202331,51209000196.991.746,701625130769.62
03.08.202331,52159200197.051.148,251625130769.61
02.08.202331,53150500197.113.118,091625130769.66
01.08.202331,48053300196.794.473,841625130769.94
31.07.202331,42989700196.477.935,051625130769.91
28.07.202331,37408600196.129.045,601625130769.89
27.07.202331,35866500196.032.642,621625130769.88
26.07.202331,35965000196.038.800,321625130769.89
25.07.202331,31907400195.785.148,491625130769.88
24.07.202331,27752600195.525.415,741625130769.82
21.07.202331,23315200195.248.022,261625130769.79
20.07.202331,22513400195.197.896,181625130769.8
19.07.202331,08913200194.347.708,101625130769.78
18.07.202330,37392000189.876.698,381625130769.77
17.07.202330,25808900189.152.602,561625130769.77
14.07.202330,16772400188.587.706,521625130769.77
13.07.202330,05121200187.859.354,801625130769.73
12.07.202329,90512500186.946.118,901625130769.68
11.07.202329,86753100186.711.103,351625130769.68
10.07.202329,80859400186.342.670,381625130769.66
07.07.202329,85736200186.647.538,851625130769.69
06.07.202329,86670200186.705.924,561625130769.68
05.07.202329,81123000186.359.150,231625130769.68
04.07.202329,83651300186.517.205,091625130769.71
03.07.202329,56543800184.822.628,521625130769.69
27.06.202329,54012900184.664.412,881625130769.69
26.06.202328,86995200180.474.933,761625130769.69
23.06.202326,97480400168.627.783,001625130769.65
22.06.202326,93345000168.369.263,311625130769.7
21.06.202326,96088700168.540.783,201625130769.31
20.06.202327,07337600169.243.985,571625130769.34
19.06.202327,07890500169.278.550,721625130769.35
16.06.202327,05835500169.150.086,111625130769.34
15.06.202327,00728100168.830.804,431625130769.34
14.06.202327,01531400168.881.022,041625130769.32
13.06.202326,96753800168.582.357,701625130769.32
12.06.202326,72742000167.081.307,551625130769.3
09.06.202326,59677700166.264.619,961625130769.29
08.06.202326,26629500164.198.671,221625130769.32
07.06.202324,39354100152.491.512,731625130769.25
06.06.202323,99326000149.989.236,491625130769.25
05.06.202323,49361900146.865.824,991625130769.21
02.06.202323,28756500145.577.716,801625130769.18
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