1. Son Veri Güncelleme: 03.12.2023 10:28

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

34,80205600 Son Fiyat (TL)

218.674.056,65 Fon Toplam Değeri (TL)

6.283.366,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1022 Son 1 Gün Getirisi
% 0,3591 Son 7 Gün Getirisi
% 3,4107 Son 30 Gün Getirisi
% 9,3131 Son 90 Gün Getirisi
% 33,0857 Son 180 Gün Getirisi
% 39,9883 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
01.12.202334,80205600218.674.056,651628336671.91
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
01.06.202323,03171000143.978.289,901625130769.14
31.05.202322,55094900140.972.903,111625130769.1
30.05.202322,03842800137.768.976,281625130769.06
29.05.202321,90827500136.955.351,821625130769.04
26.05.202321,83855400136.519.503,711625130769.04
25.05.202321,76506100136.060.075,561625130769.05
24.05.202321,69690900135.634.039,691625130769.03
23.05.202321,70308900135.672.673,851625130769.02
22.05.202321,66167800135.413.798,551625130769.03
18.05.202321,75500700135.997.226,401625130769.07
17.05.202321,83732500136.511.825,401625130769.12
16.05.202321,91031300136.968.090,521625130769.1
15.05.202322,26531900139.187.341,931625130769.34
12.05.202322,20807100138.829.470,921625130769.33
11.05.202322,05788400137.890.601,741625130769.26
10.05.202322,01986400137.652.927,531625130769.24
09.05.202322,04826600137.830.481,101625130769.27
08.05.202322,03510300137.748.193,681625130769.27
05.05.202322,04812400137.829.589,241625130769.3
04.05.202322,04374800137.802.238,611625130769.3
03.05.202322,03283200137.733.998,861625130769.29
02.05.202322,01680000137.633.774,091625130769.3
28.04.202321,99581900137.502.618,991625130769.29
27.04.202321,98909300137.460.571,881625130769.3
26.04.202321,98796300137.453.505,731625130769.27
25.04.202321,98421100137.430.048,991625130769.12
24.04.202322,10236900138.168.692,301625130769.2
20.04.202322,10489100138.184.457,801625130769.21
19.04.202322,14292900138.422.245,561625130771.17
18.04.202322,15425400138.493.040,471625130769.04
17.04.202322,12418100138.305.050,641625130769.1
14.04.202322,07264200137.982.861,561625130769.11
13.04.202322,04487600137.809.290,491625130769.1
12.04.202322,00305900137.547.878,181625130769.11
11.04.202321,97891300137.396.934,361625130769.09
10.04.202321,96443600137.306.435,331625130769.09
07.04.202321,96567800137.314.197,821625130769.1
06.04.202321,95356200137.238.456,181625130769.11
05.04.202321,93641400137.131.257,561625130769.12
04.04.202321,88875000136.833.295,211625130769.11
03.04.202321,85079500136.596.024,641625130769.11
31.03.202321,83071000136.470.469,781625130769.12
30.03.202321,77750700136.137.880,071625130769.11
29.03.202321,73193900135.853.022,521625130768.99
28.03.202321,73294000135.859.277,941625130769.03
27.03.202321,68987000135.590.034,251625130767.13
24.03.202321,60699600135.071.963,691625130767.1
23.03.202321,55304900127.000.090,551589244267.08
22.03.202321,53367300126.885.921,271589244267.07
21.03.202321,52207600126.817.583,901589244267.04
20.03.202321,50448400126.713.925,721589244267.05
17.03.202321,46453500126.478.528,151589244267
16.03.202321,42058200126.219.535,981589244266.93
15.03.202321,37678000125.961.437,311589244266.98
14.03.202321,38195400125.991.924,341589244266.23
13.03.202321,32913800125.680.709,581589244268.26
10.03.202321,27583500125.366.621,661589244268.25
09.03.202321,25743800125.258.219,701589244268.29
08.03.202321,23069200125.100.619,881589244268.26
07.03.202321,16005500124.684.397,541589244268.27
06.03.202321,07590500124.188.546,271589244268.18
03.03.202321,07054600124.156.968,781589244268.18
02.03.202321,08097400124.218.416,171589244266.85
01.03.202321,04317100123.995.661,741589244266.82
28.02.202321,01860900123.850.934,271589244266.81
27.02.202321,00904100123.794.558,451589244266.82
24.02.202320,97929200123.619.261,181589244266.79
23.02.202320,93985800123.386.901,101589244266.75
22.02.202320,96712100123.547.541,561589244266.77
21.02.202321,00178800123.751.816,401589244266.79
20.02.202320,98957400123.679.845,361589244266.79
17.02.202320,99689400123.722.982,031589244266.81
16.02.202320,98495200123.652.614,671589244266.8
15.02.202321,00009800123.741.856,861589244266.8
14.02.202321,00263000123.756.777,001589244266.81
13.02.202321,02204800123.871.196,821589244268.17
10.02.202321,03785600123.964.347,941589244268.53
09.02.202321,03900200123.971.096,321589244268.53
08.02.202321,04915100124.030.903,191589244268.54
07.02.202321,06045100124.097.484,141589244268.53
06.02.202321,14628000124.603.226,301589244268.6
03.02.202321,14664700124.605.391,711589244263.14
02.02.202321,10138200124.338.669,761589244263.12
01.02.202321,07221600124.166.810,941589244263.07
31.01.202321,07427900124.178.967,231589244263.09
30.01.202321,08940900124.268.119,571589244266.23
27.01.202321,08342000124.232.832,211589244266.22
26.01.202321,08361900124.234.001,591589244268.87
25.01.202321,06233400124.108.580,161589244268.85
24.01.202321,06446900124.121.160,191589244268.83
23.01.202321,05149300124.044.701,871589244268.83
20.01.202321,05343900124.056.167,321589244268.84
19.01.202321,06631300124.132.025,621589244268.85
18.01.202321,04033300123.978.941,341589244268.82
17.01.202321,06819900124.143.141,321589244268.84
16.01.202321,05505700124.065.704,241589244268.84
13.01.202321,05199300124.047.646,731589244268.84
12.01.202321,05327100124.055.180,231589244268.84
11.01.202321,06561900124.127.935,271589244268.86
10.01.202321,08863300124.263.548,281589244268.89
09.01.202321,06037800124.097.053,431589244268.86
06.01.202321,07162200124.163.312,681589244268.89
05.01.202321,05453400124.062.621,351589244268.88
04.01.202321,02992800123.917.630,631589244268.88
03.01.202321,00218200123.754.137,881589244268.86
02.01.202320,99388200123.705.230,121589244268.86
30.12.202220,99034600123.684.398,911589244268.87
29.12.202220,98558200123.656.325,271589244268.85
28.12.202220,97434600123.590.117,001589244268.84
27.12.202220,94419000123.412.422,811589244268.88
26.12.202220,93467700123.356.372,801589244268.87
23.12.202220,93167300123.338.667,561589244268.88
22.12.202220,90414600123.176.466,021589244268.87
21.12.202220,89144900123.101.651,411589244268.71
20.12.202220,89949800123.149.082,311589244268.73
19.12.202220,90988300123.210.270,071589244268.76
16.12.202220,91947200123.266.777,681589244268.77
15.12.202220,95263600123.462.190,191589244268.79
14.12.202220,92350800123.290.554,481589244268.77
13.12.202220,90876600123.203.688,921589244268.77
12.12.202220,90490900123.180.964,101589244268.78
09.12.202220,88869500123.085.424,221589244268.78
08.12.202220,87387600122.998.105,311589244268.76
07.12.202220,87488500123.004.050,511589244268.77
06.12.202220,88530500123.065.446,931589244268.78
05.12.202220,86344600122.936.643,721589244268.83
02.12.202220,85514500122.887.730,551589244268.84
01.12.202220,82622000122.717.290,991589244268.83
30.11.202220,79957200122.560.270,291589244268.82
29.11.202220,78385200122.467.640,321589244268.82
28.11.202220,74980300122.267.011,751589244268.84
25.11.202220,66935200121.792.959,741589244268.78
24.11.202220,66817800121.786.037,361589244268.78
23.11.202220,62335600121.521.927,911589244269.47
22.11.202220,58793000121.313.186,011589244269.46
21.11.202220,59286600121.342.270,681589244269.5
18.11.202220,60363100121.405.699,651589244269.52
17.11.202220,61028700121.444.919,171589244269.61
16.11.202220,61028700121.444.919,171589244269.61
15.11.202220,46051700120.562.411,171589244269.6
14.11.202220,46051700120.562.411,171589244269.6
11.11.202220,46051700120.562.411,171589244269.6
10.11.202220,46051700120.562.411,171589244269.6
09.11.202220,46051700120.562.411,171589244269.6
08.11.202220,2412700062.103.595,821306816770.79
07.11.202220,2412700062.103.595,821306816770.79
04.11.202220,2412700062.103.595,821306816770.79
03.11.202220,2412700062.103.595,821306816770.79
02.11.202220,2412700062.103.595,821306816770.79
01.11.202220,1691150061.882.211,601306816770.74
31.10.202219,9796290061.300.838,981306816770.69
28.10.202219,9796290061.300.838,981306816770.69
27.10.202219,9796290061.300.838,981306816770.69
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25.10.202219,8603040060.934.728,321306816770.63
24.10.202219,8603040060.934.728,321306816770.63
21.10.202219,8603040060.934.728,321306816770.63
20.10.202219,8603040060.934.728,321306816770.63
19.10.202219,8603040060.934.728,321306816770.63
18.10.202219,7488920060.592.897,471306816770.21
17.10.202219,7488920060.592.897,471306816770.21
14.10.202219,7488920060.592.897,471306816770.21
13.10.202219,7488920060.592.897,471306816770.21
12.10.202219,7488920060.592.897,471306816770.21
11.10.202219,8099580060.780.258,411306816770.33
10.10.202219,8099580060.780.258,411306816770.33
07.10.202219,8099580060.780.258,411306816770.33
06.10.202219,8099580060.780.258,411306816770.33
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04.10.202219,6839450060.393.631,391306816770.28
03.10.202219,6839450060.393.631,391306816770.28
30.09.202219,4546710059.690.178,791306816770.06
29.09.202219,4546710059.690.178,791306816770.06
28.09.202219,4546710059.690.178,791306816770.06
27.09.202219,3392630059.336.089,041306816769.94
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22.09.202219,3392630059.336.089,041306816769.94
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20.09.202219,4631680059.716.248,911306816770.2
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16.09.202219,4631680059.716.248,911306816770.2
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14.09.202219,4631680059.716.248,911306816770.2
13.09.202219,2736120059.134.659,811306816770.16
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06.09.202219,0793470058.538.622,081306816769.94
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02.09.202219,0793470058.538.622,081306816769.94
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31.08.202218,9388420058.107.529,921306816769.89
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23.08.202219,0342870058.400.371,491306816769.94
22.08.202219,0342870058.400.371,491306816769.94
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18.08.202219,0342870058.400.371,491306816769.94
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15.08.202218,9801620058.234.306,501306816770.94
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10.08.202218,9801620058.234.306,501306816770.94
09.08.202218,6312690057.163.845,981306816771.1
08.08.202218,6312690057.163.845,981306816771.1
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04.08.202218,6312690057.163.845,981306816771.1
03.08.202218,6312690057.163.845,981306816771.1
02.08.202218,3794890056.391.342,211306816770.93
01.08.202218,3794890056.391.342,211306816770.93
29.07.202218,0727230055.450.133,601306816770.7
28.07.202218,0727230055.450.133,601306816770.7
27.07.202218,0727230055.450.133,601306816770.7
26.07.202217,6778920054.238.724,191306816770.96
25.07.202217,6778920054.238.724,191306816770.96
22.07.202217,6778920054.238.724,191306816770.96
21.07.202217,6778920054.238.724,191306816770.72
20.07.202217,6778920054.238.724,191306816770.72
19.07.202217,6778920054.238.724,1910