1. Son Veri Güncelleme: 11.12.2023 02:19

OVT QNB FİNANS PORTFÖY DCD SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

38,03554800 Son Fiyat (TL)

392.475.583,33 Fon Toplam Değeri (TL)

10.318.652,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,4481 Son 7 Gün Getirisi
% 3,2047 Son 30 Gün Getirisi
% 10,1675 Son 90 Gün Getirisi
% 28,1320 Son 180 Gün Getirisi
% 45,6190 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
08.12.202338,03554800392.475.583,3311031865262.14
07.12.202338,03554800392.475.583,3311031865262.14
06.12.202338,03554800392.475.583,3311031865262.14
05.12.202337,86510300390.716.822,3311031865261.19
04.12.202337,86510300390.716.822,3311031865261.19
01.12.202337,86510300390.716.822,3311031865261.19
30.11.202337,85409600390.603.242,7911031865261.13
29.11.202337,85409600390.603.242,7911031865261.13
28.11.202337,63852900388.378.885,6711031865261.18
27.11.202337,63852900388.378.885,6711031865261.18
24.11.202337,63852900388.378.885,6711031865261.18
23.11.202337,63852900388.378.885,6711031865261.18
22.11.202337,63852900388.378.885,6711031865261.18
21.11.202337,08114400382.627.421,4511031865261.18
20.11.202337,08114400382.627.421,4511031865261.18
17.11.202337,08114400382.627.421,4511031865261.18
16.11.202337,08114400382.627.421,4511031865261.18
15.11.202337,08114400382.627.421,4511031865261.18
14.11.202336,81662900379.897.981,0411031865261.19
13.11.202336,81662900379.897.981,0411031865261.19
10.11.202336,81662900379.897.981,0411031865261.19
09.11.202336,81662900379.897.981,0411031865261.19
08.11.202336,81662900379.897.981,0411031865261.19
07.11.202336,19017800373.433.850,5911031865261.11
06.11.202336,19017800373.433.850,5911031865261.11
03.11.202336,19017800373.433.850,5911031865261.11
02.11.202336,19017800373.433.850,5911031865261.11
01.11.202336,19017800373.433.850,5911031865261.11
31.10.202336,10355000372.539.964,7611031865261.08
30.10.202335,85687800369.994.649,9911031865260.9
27.10.202335,85687800369.994.649,9911031865260.9
26.10.202335,85687800369.994.649,9911031865260.9
25.10.202335,85687800369.994.649,9911031865260.9
24.10.202335,57453400367.081.238,7211031865260.89
23.10.202335,57453400367.081.238,7211031865260.89
20.10.202335,57453400367.081.238,7211031865260.89
19.10.202335,57453400367.081.238,7211031865260.89
18.10.202335,57453400367.081.238,7211031865260.89
17.10.202335,55988200366.930.049,3811031865260.93
16.10.202335,32401600364.496.233,0411031865261.11
13.10.202335,32401600364.496.233,0411031865261.11
12.10.202335,32401600364.496.233,0411031865261.11
11.10.202335,32401600364.496.233,0411031865261.11
10.10.202334,99107600361.060.731,6311031865260.98
09.10.202334,99107600361.060.731,6311031865260.98
06.10.202334,99107600361.060.731,6311031865260.98
05.10.202334,99107600361.060.731,6311031865260.98
04.10.202334,93116400360.442.523,8311031865260.98
03.10.202334,99975100361.150.255,6711031865261.14
02.10.202334,99975100361.150.255,6711031865261.14
29.09.202334,79650100359.052.989,3811031865260.15
28.09.202334,79650100359.052.989,3811031865260.15
27.09.202334,79650100359.052.989,3811031865260.15
26.09.202334,41156200355.080.934,4511031865260.58
25.09.202334,41156200355.080.934,4511031865260.58
22.09.202334,41156200355.080.934,4511031865260.58
21.09.202334,41156200355.080.934,4511031865260.58
20.09.202334,41156200355.080.934,4511031865260.58
19.09.202334,32762800354.214.846,6211031865260.62
18.09.202334,32762800354.214.846,6211031865260.62
15.09.202334,32762800354.214.846,6211031865260.62
14.09.202334,32762800354.214.846,6211031865260.62
13.09.202334,32762800354.214.846,6211031865260.62
12.09.202334,16828400352.570.632,5611031865260.67
11.09.202334,16828400352.570.632,5611031865260.67
08.09.202334,16828400352.570.632,5611031865260.67
07.09.202334,16828400352.570.632,5611031865260.67
06.09.202334,16828400352.570.632,5611031865260.67
05.09.202334,09447300351.809.000,8511031865260.64
04.09.202334,01037100350.941.178,0211031865260.68
01.09.202334,01037100350.941.178,0211031865260.68
31.08.202333,83681800349.150.354,8111031865260.59
29.08.202334,30863500354.018.868,6711031865260.46
28.08.202334,30863500354.018.868,6711031865260.46
25.08.202334,30863500354.018.868,6711031865260.46
24.08.202334,30863500354.018.868,6711031865260.46
23.08.202334,30863500354.018.868,6711031865260.46
22.08.202334,10305600351.897.564,2811031865260.5
21.08.202334,10305600351.897.564,2811031865260.5
18.08.202334,10305600351.897.564,2811031865260.5
17.08.202334,10305600351.897.564,2811031865260.5
16.08.202334,10305600351.897.564,2811031865260.5
15.08.202333,83264900349.107.328,5111031865260.77
14.08.202333,83264900349.107.328,5111031865260.77
11.08.202333,83264900349.107.328,5111031865260.77
10.08.202333,83264900349.107.328,5111031865260.77
09.08.202333,83264900349.107.328,5111031865260.77
08.08.202333,73990700348.150.357,1111031865261.09
07.08.202333,73990700348.150.357,1111031865261.09
04.08.202333,73990700348.150.357,1111031865261.09
03.08.202333,73990700348.150.357,1111031865261.09
02.08.202333,73990700348.150.357,1111031865261.09
01.08.202333,56603100346.356.195,7011031865261.17
31.07.202333,31245600343.739.645,5311031865261.11
28.07.202333,31245600343.739.645,5311031865261.11
27.07.202333,31245600343.739.645,5311031865261.11
26.07.202333,31245600343.739.645,5311031865261.11
25.07.202332,95339300340.034.594,2911031865261.18
24.07.202332,95339300340.034.594,2911031865261.18
21.07.202332,95339300340.034.594,2911031865261.18
20.07.202332,95339300340.034.594,2911031865261.18
19.07.202332,95339300340.034.594,2911031865261.18
18.07.202331,32954700323.278.693,3711031865261.22
17.07.202331,32954700323.278.693,3711031865261.22
14.07.202331,32954700323.278.693,3711031865261.22
13.07.202331,32954700323.278.693,3711031865261.22
12.07.202331,32954700323.278.693,3711031865261.22
11.07.202331,22066500322.155.181,8211031865261.37
10.07.202331,22066500322.155.181,8211031865261.37
07.07.202331,22066500322.155.181,8211031865261.37
06.07.202331,22066500322.155.181,8211031865261.37
05.07.202331,22066500322.155.181,8211031865261.37
04.07.202330,86884900318.524.907,7811031865261.4
03.07.202330,86884900318.524.907,7811031865261.46
27.06.202328,18489100290.830.084,7111031865261.4
26.06.202328,18489100290.830.084,7111031865261.4
23.06.202328,18489100290.830.084,7111031865261.4
22.06.202328,18489100290.830.084,7111031865261.4
21.06.202328,18489100290.830.084,7111031865261.4
20.06.202328,23423900291.339.287,4611031865261.51
19.06.202328,23423900291.339.287,4611031865261.51
16.06.202328,23423900291.339.287,4611031865261.51
15.06.202328,23423900291.339.287,4611031865261.51
14.06.202328,24701700291.471.138,0311031865261.49
13.06.202327,33539300282.064.403,5611031865261.91
12.06.202327,33539300282.064.403,5611031865261.91
09.06.202327,33539300282.064.403,5611031865261.91
08.06.202327,33539300282.064.403,5611031865261.91
07.06.202325,42226500262.323.510,6811031865262.84
06.06.202324,98573600257.819.111,1611031865262.95
05.06.202324,35327200251.292.943,4411031865262.82
02.06.202323,80855000245.672.140,8611031865261.96
01.06.202323,80855000245.672.140,8611031865261.96
31.05.202323,29425100240.365.272,7311031865261.99
30.05.202322,71500100234.388.192,1311031865261.92
29.05.202322,32735200230.388.172,0311031865261.83
26.05.202322,32735200230.388.172,0311031865261.83
25.05.202322,32735200230.388.172,0311031865261.83
24.05.202322,32735200230.388.172,0311031865261.83
23.05.202322,65246000233.742.853,5111031865262
22.05.202322,65246000233.742.853,5111031865262
18.05.202322,65246000233.742.853,5111031865262
17.05.202322,65246000233.742.853,5111031865262
16.05.202322,82271700235.499.677,9611031865262.04
15.05.202323,03256800237.665.052,7411031865262.2
12.05.202323,03256800237.665.052,7411031865262.2
11.05.202323,03256800237.665.052,7411031865262.2
10.05.202323,03256800237.665.052,7411031865262.2
09.05.202323,05089400237.854.156,9111031865262.31
08.05.202323,05089400237.854.156,9111031865262.31
05.05.202323,05089400237.854.156,9111031865262.31
04.05.202323,05089400237.854.156,9111031865262.31
03.05.202323,01061600237.438.537,8211031865262.22
02.05.202323,01061600237.438.537,8211031865262.22
28.04.202322,89221300236.216.776,1911031865262.06
27.04.202322,89221300236.216.776,1911031865262.06
26.04.202322,89221300236.216.776,1911031865262.06
25.04.202323,02194700237.555.455,8611031865262.2
24.04.202323,02194700237.555.455,8611031865262.2
20.04.202323,02194700237.555.455,8611031865262.2
19.04.202323,02194700237.555.455,8611031865262.2
18.04.202322,87820400236.072.221,6211031865262.38
17.04.202322,87820400236.072.221,6211031865262.38
14.04.202322,87820400236.072.221,6211031865262.38
13.04.202322,87820400236.072.221,6211031865262.38
12.04.202322,87820400236.072.221,6211031865262.38
11.04.202322,84493100235.728.890,0211031865263.51
10.04.202322,84493100235.728.890,0211031865263.51
07.04.202322,84493100235.728.890,0211031865263.51
06.04.202322,84493100235.728.890,0211031865263.51
05.04.202322,84493100235.728.890,0211031865263.51
04.04.202322,76382200234.891.962,1911031865263.45
03.04.202322,76382200234.891.962,1911031865263.45
31.03.202322,67701900233.996.271,9811031865263.56
30.03.202322,67701900233.996.271,9811031865263.56
29.03.202322,67701900233.996.271,9811031865263.56
28.03.202322,47588900231.920.878,4011031865264.03
27.03.202322,47588900231.920.878,4011031865264.03
24.03.202322,47588900231.920.878,4011031865264.03
23.03.202322,47588900231.920.878,4011031865264.03
22.03.202322,47588900231.920.878,4011031865264.03
21.03.202322,22881400229.371.391,6411031865263.97
20.03.202322,22881400229.371.391,6411031865263.97
17.03.202322,22881400229.371.391,6411031865263.97
16.03.202322,22881400229.371.391,6411031865263.97
15.03.202322,22881400229.371.391,6411031865263.97
14.03.202322,18506500228.919.964,1311031865263.66
13.03.202322,18506500228.919.964,1311031865263.66
10.03.202322,18506500228.919.964,1311031865263.66
09.03.202322,18506500228.919.964,1311031865263.66
08.03.202322,18506500228.919.964,1311031865263.66
07.03.202321,78305700224.771.785,9311031865263.9
06.03.202321,78305700224.771.785,9311031865263.9
03.03.202321,78305700224.771.785,9311031865263.9
02.03.202321,78305700224.771.785,9311031865263.9
01.03.202321,78305700224.771.785,9311031865263.9
28.02.202321,62383200223.128.798,4411031865263.75
27.02.202321,62383200223.128.798,4411031865263.75
24.02.202321,62383200223.128.798,4411031865263.75
23.02.202321,62383200223.128.798,4411031865263.75
22.02.202321,62383200223.128.798,4411031865263.75
21.02.202321,72157600224.137.385,6911031865263.89
20.02.202321,72157600224.137.385,6911031865263.89
17.02.202321,72157600224.137.385,6911031865263.89
16.02.202321,72157600224.137.385,6911031865263.89
15.02.202321,72157600224.137.385,6911031865263.89
14.02.202321,81827000225.135.135,7411031865263.98
13.02.202321,81827000225.135.135,7411031865263.98
10.02.202321,81827000225.135.135,7411031865263.98
09.02.202321,81827000225.135.135,7411031865263.98
08.02.202321,81827000225.135.135,7411031865263.98
07.02.202321,69372600223.850.011,7911031865264.32
06.02.202321,69372600223.850.011,7911031865264.32
03.02.202321,69372600223.850.011,7911031865264.32
02.02.202321,69372600223.850.011,7911031865264.32
01.02.202321,69372600223.850.011,7911031865264.32
31.01.202321,68287100223.737.996,7111031865264.41
30.01.202321,68287100223.737.996,7111031865264.41
27.01.202321,68287100223.737.996,7111031865264.41
26.01.202321,68287100223.737.996,7111031865264.41
25.01.202321,68287100223.737.996,7111031865264.41
24.01.202321,52037500222.061.264,2911031865264.59
23.01.202321,52037500222.061.264,2911031865264.59
20.01.202321,52037500222.061.264,2911031865264.59
19.01.202321,52037500222.061.264,2911031865264.59
18.01.202321,52037500222.061.264,2911031865264.59
17.01.202321,52613800222.120.724,3211031865264.74
16.01.202321,52613800222.120.724,3211031865264.74
13.01.202321,52613800222.120.724,3211031865264.74
12.01.202321,52613800222.120.724,3211031865264.74
11.01.202321,52613800222.120.724,3211031865264.74
10.01.202321,46185400221.457.407,3411031865264.99
09.01.202321,46185400221.457.407,3411031865264.99
06.01.202321,46185400221.457.407,3411031865264.99
05.01.202321,46185400221.457.407,3411031865264.99
04.01.202321,46185400221.457.407,3411031865264.99
03.01.202321,18385300218.588.805,7611031865265.45
02.01.202321,18385300218.588.805,7611031865265.45
30.12.202221,12626700217.994.594,6111031865265.54
29.12.202221,12626700217.994.594,6111031865265.54
28.12.202221,12626700217.994.594,6111031865265.54
27.12.202220,89632700215.621.930,6311031865265.21
26.12.202220,89632700215.621.930,6311031865265.21
23.12.202220,89632700215.621.930,6311031865265.21
22.12.202220,89632700215.621.930,6311031865265.21
21.12.202220,89632700215.621.930,6311031865265.21
20.12.202220,90044500215.664.420,8711031865265.52
19.12.202220,90044500215.664.420,8711031865265.52
16.12.202220,90044500215.664.420,8711031865265.52
15.12.202220,90044500215.664.420,8711031865265.52
14.12.202220,90044500215.664.420,8711031865265.52
13.12.202220,68412600213.432.296,0311031865265.92
12.12.202220,68412600213.432.296,0311031865265.92
09.12.202220,68412600213.432.296,0311031865265.92
08.12.202220,68412600213.432.296,0311031865265.92
07.12.202220,68412600213.432.296,0311031865265.92
06.12.202220,36224600210.110.931,8711031865265.37
05.12.202220,36224600210.110.931,8711031865265.37
02.12.202220,36224600210.110.931,8711031865265.37
01.12.202220,36224600210.110.931,8711031865265.37
30.11.202220,21031700208.543.226,7911031865265.63
29.11.202219,92597200205.609.167,1811031865265.29
28.11.202219,92597200205.609.167,1811031865265.29
25.11.202219,92597200205.609.167,1811031865265.29
24.11.202219,92597200205.609.167,1811031865265.29
23.11.202219,92597200205.609.167,1811031865265.29
22.11.202219,87316700205.064.297,7311031865265.47
21.11.202219,87316700205.064.297,7311031865265.47
18.11.202219,87316700205.064.297,7311031865265.47
17.11.202219,87316700205.064.297,7311031865265.47
16.11.202219,87316700205.064.297,7311031865265.47
15.11.202219,62493000202.502.826,7511031865265.36
14.11.202219,62493000202.502.826,7511031865265.36
11.11.202219,62493000202.502.826,7511031865265.36
10.11.202219,62493000202.502.826,7511031865265.36
09.11.202219,62493000202.502.826,7511031865265.36
08.11.202219,36971200199.869.322,3511031865265.25
07.11.202219,36971200199.869.322,3511031865265.25
04.11.202219,36971200199.869.322,3511031865265.25
03.11.202219,36971200199.869.322,3511031865265.25
02.11.202219,36971200199.869.322,3511031865265.25
01.11.202219,30107300199.161.058,1611031865265.2
31.10.202219,11650500197.256.565,5811031865264.83
28.10.202219,11650500197.256.565,5811031865264.83
27.10.202219,11650500197.256.565,5811031865264.83
26.10.202219,11650500197.256.565,5811031865264.83
25.10.202219,03350300196.400.096,2311031865264.62
24.10.202219,03350300196.400.096,2311031865264.62
21.10.202219,03350300196.400.096,2311031865264.62
20.10.202219,03350300196.400.096,2311031865264.62
19.10.202219,03350300196.400.096,2311031865264.62
18.10.202218,92372900195.267.370,6211031865264.6
17.10.202218,92372900195.267.370,6211031865264.6
14.10.202218,92372900195.267.370,6211031865264.6
13.10.202218,92372900195.267.370,6211031865264.6
12.10.202218,92372900195.267.370,6211031865264.6
11.10.202219,02233200196.284.822,2311031865270.62
10.10.202219,02233200196.284.822,2311031865270.62
07.10.202219,02233200196.284.822,2311031865270.62
06.10.202219,02233200196.284.822,2311031865270.62
05.10.202219,02233200196.284.822,2311031865270.62
04.10.202218,85569300194.565.334,2011031865270.51
03.10.202218,85569300194.565.334,2011031865270.51
30.09.202218,73413500193.311.014,8911031865270.43
29.09.202218,73413500193.311.014,8911031865270.43
28.09.202218,73413500193.311.014,8911031865270.43
27.09.202218,67719900192.723.521,3611031865271.04
26.09.202218,67719900192.723.521,3611031865271.04
23.09.202218,67719900192.723.521,3611031865271.04
22.09.202218,67719900192.723.521,3611031865271.04
21.09.202218,67719900192.723.521,3611031865271.04
20.09.202218,79826700193.972.772,4511031865271.34
19.09.202218,79826700193.972.772,4511031865271.34
16.09.202218,79826700193.972.772,4511031865271.34
15.09.202218,79826700193.972.772,4511031865271.34
14.09.202218,79826700193.972.772,4511031865271.34
13.09.202218,57549800191.674.104,1911031865271.38
12.09.202218,57549800191.674.104,1911031865271.38
09.09.202218,57549800191.674.104,1911031865271.38
08.09.202218,57549800191.674.104,1911031865271.38
07.09.202218,57549800191.674.104,1911031865271.38
06.09.202218,48544800190.744.908,7911031865271.3
05.09.202218,48544800190.744.908,7911031865271.3
02.09.202218,48544800190.744.908,7911031865271.3
01.09.202218,48544800190.744.908,7911031865271.3
31.08.202218,30199900188.851.962,7611031865271.2
29.08.202218,30199900188.851.962,7611031865271.2
26.08.202218,30199900188.851.962,7611031865271.2
25.08.202218,30199900188.851.962,7611031865271.2
24.08.202218,30199900188.851.962,7611031865271.2
23.08.202218,50725300190.969.902,8611031865271.65
22.08.202218,50725300190.969.902,8611031865271.65
19.08.202218,50725300190.969.902,8611031865271.65
18.08.202218,50725300190.969.902,8611031865271.65
17.08.202218,50725300190.969.902,8611031865271.65
16.08.202218,61732500192.105.701,4711031865271.79
15.08.202218,40268200189.890.869,3011031865272.03
12.08.202218,40268200189.890.869,3011031865272.03
11.08.202218,40268200189.890.869,3011031865272.03
10.08.202218,40268200189.890.869,3011031865272.03
09.08.202217,89211400184.622.497,8411031865272.25
08.08.202217,89211400184.622.497,8411031865272.25
05.08.202217,89211400184.622.497,8411031865272.25
04.08.202217,89211400184.622.497,8411031865272.25
03.08.202217,89211400184.622.497,8411031865272.25
02.08.202217,60583000181.668.427,9711031865272.05
01.08.202217,60583000181.668.427,9711031865272.05
29.07.202217,29759300178.487.847,1411031865271.87
28.07.202217,29759300178.487.847,1411031865271.87
27.07.202217,29759300178.487.847,1411031865271.87
26.07.202216,90431000174.429.690,4611031865272.15
25.07.202216,90431000174.429.690,4611031865272.15
22.07.202216,90431000174.429.690,4611031865272.15
21.07.202216,90431000174.429.690,4611031865271.9
20.07.202216,90431000174.429.690,4611031865271.9
19.07.202216,75002500172.837.681,3111031865271.57
18.07.202216,75002500172.837.681,3111031865271.57
14.07.202216,71136600172.438.775,3211031865271.37
13.07.202216,71136600172.438.775,3211031865271.37
08.07.202216,71136600172.438.775,3211031865271.37
07.07.202216,71136600172.438.775,3211031865271.37
06.07.202216,71136600172.438.775,3211031865271.37
05.07.202216,59571700171.245.424,7311031865271.31
04.07.202216,41020000169.331.143,1211031865271.21
01.07.202216,41020000169.331.143,1211031865271.21
30.06.202216,69857100172.306.746,7811031865271.44
29.06.202216,69857100172.306.746,7811031865271.44
28.06.202217,1597200080.543.608,3814693760100
27.06.202217,1597200080.543.608,3814693760100
24.06.202217,1597200080.543.608,3814693760100
23.06.202217,1597200080.543.608,3814693760100
22.06.202217,1597200080.543.608,3814693760100
21.06.202216,6632500078.213.295,8114693760100
20.06.202216,6632500078.213.295,8114693760100
17.06.202216,6632500078.213.295,8114693760100
16.06.202216,6632500078.213.295,8114693760100
15.06.202216,6632500078.213.295,8114693760100
14.06.202216,6632500078.213.295,8110
13.06.20220,000000000,0010
10.06.20220,000000000,0010