OZC QİNVEST PORTFÖY BİRİNCİ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,89801800 Son Fiyat (TL)

562.272.751,00 Fon Toplam Değeri (TL)

296.242.071,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,6925 Son 1 Gün Getirisi
% 6,7276 Son 7 Gün Getirisi
% 8,7139 Son 30 Gün Getirisi
% -3,2318 Son 90 Gün Getirisi
% -4,3724 Son 180 Gün Getirisi
% 45,1806 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
22.05.20241,89801800562.272.751,001296242071
21.05.20241,93014200408.729.884,89121176152092.73
20.05.20241,91924800406.422.797,07121176152089.69
17.05.20241,82992600387.507.995,67121176152089.37
16.05.20241,76867300374.536.969,85121176152089
15.05.20241,77032600374.887.004,66121176152089.02
14.05.20241,78833500378.700.573,24121176152089.16
13.05.20241,87198600396.414.565,77121176152089.65
10.05.20241,85513300392.845.683,22121176152089.56
09.05.20241,81640700384.645.039,90121176152089.32
08.05.20241,81269900383.859.979,14121176152089.31
07.05.20241,81992000385.389.106,12121176152089.36
06.05.20241,84369000390.422.663,11121176152089.52
03.05.20241,83659800388.920.695,23121176152089.46
02.05.20241,76221500373.169.235,03121176152089.02
30.04.20241,78829300378.691.721,45121176152089.2
29.04.20241,78169000377.293.479,01121176152089.12
26.04.20241,83705800389.018.122,52121176152089.18
25.04.20241,80095900381.373.857,90121176152088.96
24.04.20241,79391500379.882.195,77121176152088.9
22.04.20241,73262600366.903.594,76121176152088.5
19.04.20241,71106300362.337.279,1712117615200.0188.35
18.04.20241,72204600364.663.172,38121176152088.41
17.04.20241,79155400379.382.129,9812117615200.0188.9
16.04.20241,79966100381.098.917,16121176152088.91
15.04.20241,81705700384.782.722,57121176152089.17
09.04.20241,79900400380.959.732,03121176152089.07
08.04.20241,75355600371.335.634,26121176152086.18
05.04.20241,66793700353.204.973,00121176152085.52
04.04.20241,65064500349.543.094,4912117615200.0185.32
03.04.20241,66117200351.772.203,54121176152085.31
02.04.20241,70565200361.191.356,71121176152085.61
01.04.20241,79146200379.362.611,94121176152086.33
29.03.20241,68511100356.841.611,92121176152085.49
28.03.20241,65734700350.962.394,82121176152085.29
27.03.20241,66386200352.342.011,98121176152085.39
26.03.20241,72557500365.410.291,9512117615200.0185.88
25.03.20241,75725300372.118.630,58121176152086.18
22.03.20241,80002100381.175.094,80121176152086.43
21.03.20241,80288100381.780.760,35121176152086.5
20.03.20241,79889300380.936.354,19121176152086.49
19.03.20241,78782900378.593.443,82121176152086.42
18.03.20241,80884400383.043.472,98121176152086.61
15.03.20241,83379000388.326.088,99121176152086.81
14.03.20241,81920600385.237.765,12121176152086.71
13.03.20241,86377300394.675.390,45121176152089.59
12.03.20241,96756600416.654.744,39121176152090.18
11.03.20242,02101800427.973.920,78121176152090.47
08.03.20242,01142600425.942.639,30121176152090.14
07.03.20241,90748800403.932.589,8012117615200.0187.52
06.03.20241,92994000408.687.109,53121176152087.71
05.03.20241,99274700421.987.178,06121176152088.4
04.03.20241,96345100415.783.344,11121176152087.94
01.03.20241,95202000413.362.635,21121176152088.21
29.02.20241,89403900401.084.649,13121176152087.57
28.02.20241,93693000410.167.230,65121176152083.93
27.02.20242,01044800425.735.496,27121176152084.5
26.02.20242,05020700434.155.018,56121176152088.52
23.02.20242,03002700429.881.663,71121176152088.43
22.02.20241,95935800414.916.694,79121176152088.04
21.02.20241,98940400421.279.152,1912117615200.0188.25
20.02.20241,95145100413.242.191,14121176152088.03
19.02.20242,02823300429.501.796,8912117615200.0188.51
16.02.20242,00994200425.628.303,08121176152088.43
15.02.20241,97182600417.556.973,77121176152088.22
14.02.20241,94836400412.588.456,76121176152088.08
13.02.20241,99684600422.855.091,83121176152092.84
12.02.20241,97833000418.934.139,86121176152088.3
09.02.20241,99399800422.251.974,96121176152088.41
08.02.20241,98486700420.318.385,77121176152088.37
07.02.20241,89468900401.222.252,19121176152089.91
06.02.20241,87463000396.974.495,23121176152090.2
05.02.20241,90110100402.580.032,23121176152088.09
02.02.20241,85370800392.544.082,76121176152087.82
01.02.20241,84279100390.232.129,66121176152087.56
31.01.20241,80709200382.672.466,69121176152087.3
30.01.20241,81211800383.736.892,96121176152087.36
29.01.20241,78789700378.607.687,0912117615200.0187.23
26.01.20241,75713900372.094.522,07121176152087.02
25.01.20241,72827800365.982.793,59121176152086.81
24.01.20241,71389100362.936.229,04121176152086.7
23.01.20241,73348900367.086.228,64121176152086.86
22.01.20241,71862600363.938.934,44121176152086.77
19.01.20241,78305900377.583.292,42121176152087.27
18.01.20241,76664400374.107.246,58121176152087.17
17.01.20241,79204700379.486.668,47121176152087.34
16.01.20241,81720000384.813.060,09121176152087.52
15.01.20241,78638400378.287.322,95121176152087.32
12.01.20241,79625900380.378.438,1212117615200.0187.44
11.01.20241,78287500377.544.250,92121176152087.39
10.01.20241,72337200364.943.835,79121176152086.96
09.01.20241,70700200361.477.399,14121176152086.85
08.01.20241,67633800354.983.958,4512117615200.0186.61
05.01.20241,60972500340.877.832,85121176152086.05
04.01.20241,55567300329.431.656,23121176152085.55
03.01.20241,61987200343.026.662,36121176152086.16
02.01.20241,60373100339.608.538,8812117615200.0186.13
29.12.20231,57098800332.674.757,09121176152085.87
28.12.20231,50211200318.089.616,0512117615200.0185.25
27.12.20231,49974000317.587.212,51121176152085.27
26.12.20231,48851400315.210.036,19121176152085.18
25.12.20231,54189500326.514.009,79121176152085.74
22.12.20231,58468400335.575.171,8112117615200.0186.15
21.12.20231,53589500325.243.386,97121176152085.72
20.12.20231,58057500334.704.879,73121176152086.14
19.12.20231,57338200333.181.806,50121176152086.08
18.12.20231,59638800338.053.651,94121176152086.31
15.12.20231,61208600341.377.763,32121176152086.48
14.12.20231,56472900331.349.326,5512117615200.0186.1
13.12.20231,64906700349.208.970,30121176152086.83
12.12.20231,70639300361.348.288,75121176152087.28
11.12.20231,81020600383.331.927,48121176152088.04
08.12.20231,81177800383.664.942,07121176152088.07
07.12.20231,81001600383.291.772,94121176152088.05
06.12.20231,86389200394.700.601,51121176152088.41
05.12.20231,88890600399.997.641,00121176152088.56
04.12.20231,87430800396.906.325,90121176152088.48
01.12.20231,88469400399.105.682,30121176152088.57
30.11.20231,85930500393.729.352,0612117615200.0188.42
29.11.20231,90444900403.289.056,1312117615200.0188.69
28.11.20231,92589500407.830.397,11121176152088.82
27.11.20231,97228400417.653.826,21121176152089.11
24.11.20231,98100700419.500.978,86121176152089.17
23.11.20231,92688900408.041.029,05121176152088.87
22.11.20231,84757200391.244.630,78121176152090.67
21.11.20231,85442400392.695.574,35121176152090.72
20.11.20231,86104900394.098.488,52121176152090.79
17.11.20231,87716800397.511.986,30121176152090.87
16.11.20231,85345600392.490.730,66121176152090.77
15.11.20231,87056400396.113.454,57121176152090.9
14.11.20231,80171300381.533.395,16121176152090.57
13.11.20231,83399400388.369.270,81121176152088.7
10.11.20231,80181800381.555.815,35121176152088.49
09.11.20231,81977100385.357.419,85121176152088.61
08.11.20231,86619400395.188.177,01121176152088.91
07.11.20231,87840600397.774.033,88121176152089
06.11.20231,84167600389.996.006,99121176152088.82
03.11.20231,82333700386.112.712,09121176152088.73
02.11.20231,75607200371.868.513,64121176152088.34
01.11.20231,78295900377.562.138,55121176152088.52
31.10.20231,83847100389.317.369,26121176152088.88
30.10.20231,81989600385.383.996,12121176152088.8
27.10.20231,84624400390.963.461,98121176152089
26.10.20231,79425800379.954.780,87121176152088.67
25.10.20231,94357700411.574.842,92121176152089.54
24.10.20231,86738900395.441.069,08121176152089.15
23.10.20231,83814300389.248.025,47121176152089
20.10.20231,90639700403.701.481,93121176152089.4
19.10.20231,93338100409.415.741,17121176152089.55
18.10.20232,00299100424.156.522,97121176152089.95
17.10.20231,98108700419.517.994,40121176152089.85
16.10.20232,13873600452.902.007,19121176152090.63
13.10.20232,24992800476.448.174,67121176152091.11
12.10.20232,17237100460.024.626,92121176152090.8
11.10.20232,33399000494.249.197,18121176152091.46
10.10.20232,35542100498.787.631,36121176152091.54
09.10.20232,35118700497.890.838,96121176152091.56
06.10.20232,18178300462.017.633,82121176152090.92
05.10.20232,00547000424.681.468,90121176152089.94
04.10.20232,07341700439.070.010,89121176152090.29
03.10.20231,92201000407.007.759,13121176152089.54
02.10.20231,90917500404.289.777,14121176152089.48
29.09.20231,98285800419.893.024,41121176152089.88
28.09.20231,89773400401.867.024,06121176152089.45
27.09.20231,82154700385.733.650,24121176152089.04
26.09.20231,83943100389.520.808,83121176152089.15
25.09.20231,83347900388.260.275,04121176152089.15
22.09.20231,84336200390.353.200,57121176152089.26
21.09.20231,78048200377.037.575,58121176152088.87
20.09.20231,78596100378.197.720,06121176152088.9
19.09.20231,76804700374.404.412,40121176152088.79
18.09.20231,87200000396.417.607,80121176152089.43
15.09.20231,81059200383.413.819,63121176152089.09
14.09.20231,75994600372.688.787,31121176152088.79
13.09.20231,79794000380.734.495,16121176152089.02
12.09.20231,85171300392.121.641,62121176152089.35
11.09.20231,86413400394.751.788,98121176152089.43
08.09.20231,86387700394.697.491,47121176152089.45
07.09.20231,82045800385.503.052,62121176152089.18
06.09.20231,84553700390.813.640,67121176152089.33
05.09.20231,82012000385.431.346,93121176152089.19
04.09.20231,80353400381.919.121,70121176152089.12
01.09.20231,79965800381.098.294,27121176152089.11
31.08.20231,78449900377.888.136,79121176152089.06
29.08.20231,79850700380.854.625,14121176152089.17
28.08.20231,82637300386.755.494,81121176152089.38
25.08.20231,84588300390.887.035,85121176152089.23
24.08.20231,96463600416.034.261,76121176152089.88
23.08.20231,96455600416.017.394,90121176152090.05
22.08.20231,99292600422.025.106,07121176152090.05
21.08.20231,87909200397.919.343,87121176152089.47
18.08.20231,96903400416.965.540,78121176152089.96
17.08.20231,91649400405.839.669,10121176152089.7
16.08.20231,92362700407.350.194,64121176152089.74
15.08.20231,88946800400.116.538,93121176152089.56
14.08.20231,88588800399.358.424,13121176152089.54
11.08.20231,85725600393.295.254,90121176152089.38
10.08.20231,89308600400.882.860,26121176152089.59
09.08.20231,89113000400.468.603,25121176152089.59
08.08.20231,93405800409.559.050,61121176152089.83
07.08.20231,84385600390.457.853,75121176152089.32
04.08.20231,82018500385.445.208,55121176152089.2
03.08.20231,82946400387.410.147,34121176152089.24
02.08.20231,81686800384.742.779,87121176152089.17
01.08.20231,82560900386.593.768,31121176152089.25
31.07.20231,81285300383.892.607,72121176152089.19
28.07.20231,80000700381.172.127,39121176152089.12
27.07.20231,68119100356.011.610,04121176152088.36
26.07.20231,67214700354.096.402,11121176152088.3
25.07.20231,73937500368.332.628,31121176152088.77
24.07.20231,74097100368.670.568,36121176152088.79
21.07.20231,76604700373.980.779,78121176152088.96
20.07.20231,74979100370.538.393,40121176152088.86
19.07.20231,70262900360.551.390,87121176152088.57
18.07.20231,69342300358.601.820,07121176152088.79
17.07.20231,62998300345.167.689,31121176152088.38
14.07.20231,55668900329.646.779,31121176152087.86
13.07.20231,55231400328.720.366,77121176152087.88
12.07.20231,55289200328.842.761,56121176152087.88
11.07.20231,54174700326.482.667,66121176152087.82
10.07.20231,48750800314.996.929,14121176152087.42
07.07.20231,41826000300.332.876,19121176152086.81
06.07.20231,43663800304.224.732,56121176152086.95
05.07.20231,41170700298.945.319,27121176152086.76
04.07.20231,44968800306.988.219,74121176152087.1
03.07.20231,35634900287.222.617,66121176152086.33
27.06.20231,35444400286.819.180,97121176152086.32
26.06.20231,25418300265.587.644,50121176152085.54
23.06.20231,22610600259.641.992,20121176152086.17
22.06.20231,17954500249.782.316,63121176152085.68
21.06.20231,16096300245.847.223,81121176152085.43
20.06.20231,17598800249.029.058,62121176152085.56
19.06.20231,22333900259.056.105,09121176152086.15
16.06.20231,23944300262.466.395,25121176152086.34
15.06.20231,20492100255.155.836,13121176152085.98
14.06.20231,23048400260.569.061,44121176152086.24
13.06.20231,30197600275.708.482,69121176152087.03
12.06.20231,32407600280.388.309,50121176152087.35
09.06.20231,33061700281.773.512,03121176152087.46
08.06.20231,31987800279.499.371,32121176152087.49
07.06.20231,31109300277.639.127,11121176152088.28
06.06.20231,32338100280.241.149,51121176152088.61
05.06.20231,31103000277.625.704,17121176152088.69
02.06.20231,27444100269.877.567,70121176152088.48
01.06.20231,25805900266.408.545,85121176152088.42
31.05.20231,21661100257.631.429,99121176152088.25
30.05.20231,14586700242.650.542,68121176152087.81
29.05.20231,06151800224.788.756,16121176152086.9
26.05.20231,04048300220.334.246,53121176152086.67
25.05.20231,04489600221.268.726,93121176152086.74
24.05.20231,06989200226.561.964,81121176152087.07
23.05.20231,08888500230.583.839,81121176152087.28
22.05.20231,11078500235.221.590,09121176152087.59
18.05.20231,09757800232.424.734,56121176152087.33
17.05.20231,09307000231.470.241,16121176152087.28
16.05.20231,08242700229.216.428,47121176152087.14
15.05.20231,02239300216.503.533,76121176152086.23
12.05.20231,03772300219.749.886,69121176152086.52
11.05.20231,00383700212.573.977,02121176152086.12
10.05.20231,03545900219.270.449,87121176152086.54
09.05.20231,06246200224.988.601,89121176152086.88
08.05.20231,06596600225.730.604,49121176152086.93
05.05.20231,03604200219.393.897,31121176152086.58
04.05.20231,03055300218.231.439,61121176152086.51
03.05.20231,07087800226.770.842,38121176152087.04
02.05.20231,10493400233.982.420,36121176152087.45
28.04.20231,13008700239.309.045,14121176152087.73
27.04.20231,13569800240.497.181,1412117615200.0185.92
26.04.20231,11876700236.911.870,37121176152085.42
25.04.20231,15988600245.619.259,57121176152085.94
24.04.20231,18319300250.554.779,61121176152086.17
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