1. Son Veri Güncelleme: 02.12.2023 18:20

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

1,88469400 Son Fiyat (TL)

399.105.682,30 Fon Toplam Değeri (TL)

211.761.520,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 1,3471 Son 1 Gün Getirisi
% -5,1103 Son 7 Gün Getirisi
% 5,3980 Son 30 Gün Getirisi
% 4,5119 Son 90 Gün Getirisi
% 32,3794 Son 180 Gün Getirisi
% 8,6056 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
01.12.20231,88469400399.105.682,30121176152088.57
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
20.04.20231,19890800253.882.545,10121176152086.37
19.04.20231,20514300255.202.966,29121176152086.43
18.04.20231,20849000255.911.639,92121176152086.48
17.04.20231,24163000262.929.364,40121176152086.85
14.04.20231,26324000267.505.665,61121176152087.11
13.04.20231,29460000274.146.465,1112117615200.0187.43
12.04.20231,30319300275.966.167,19121176152087.53
11.04.20231,26799200268.511.891,11121176152087.2
10.04.20231,22849300260.147.492,08121176152086.79
07.04.20231,24081200262.756.170,29121176152086.92
06.04.20231,25116200264.947.937,57121176152087.05
05.04.20231,24125000262.849.021,10121176152086.97
04.04.20231,20407400254.976.490,57121176152086.59
03.04.20231,23384400261.280.653,54121176152086.92
31.03.20231,28112200271.292.331,37121176152087.41
30.03.20231,29992800275.274.791,0612117615200.0187.63
29.03.20231,29627700274.501.518,90121176152087.6
28.03.20231,29538600274.312.871,93121176152087.6
27.03.20231,29683600274.619.962,02121176152087.64
24.03.20231,30600700276.561.954,91121176152087.01
23.03.20231,30091700275.484.085,61121176152084.6
22.03.20231,29286600273.779.266,3312117615200.0184.39
21.03.20231,28643900272.418.378,60121176152082.46
20.03.20231,34078800283.927.274,80121176152081.82
17.03.20231,33140800281.940.936,26121176152081.43
16.03.20231,30860400277.112.050,25121176152080.76
15.03.20231,37058600290.237.428,95121176152081.64
14.03.20231,37301200290.751.021,9312117615200.0181.67
13.03.20231,36603600289.273.948,97121176152081.68
10.03.20231,39140800294.646.606,77121176152082.04
09.03.20231,37896900292.012.618,74121176152081.9
08.03.20231,36679300289.434.074,37121176152081.7
07.03.20231,38044800292.325.715,46121176152081.92
06.03.20231,37730600291.660.467,8612117615200.0181.93
03.03.20231,38302500292.871.479,88121176152082
02.03.20231,41225400299.061.071,21121176152082.36
01.03.20231,42130800300.978.275,00121176152082.51
28.02.20231,43219000303.282.786,46121176152082.68
27.02.20231,43001500302.822.136,79121176152082.64
24.02.20231,39619500295.660.454,37121176152085.1
23.02.20231,34521700284.865.174,91121176152081.56
22.02.20231,38820200293.967.714,8112117615200.0182.11
21.02.20231,30534700276.422.232,92121176152080.96
20.02.20231,24041900262.672.942,4212117615200.0180
17.02.20231,27560900270.124.980,83121176152080.5
16.02.20231,32801800281.223.212,73121176152081.28
15.02.20231,23081300260.638.824,48121176152079.78
14.02.20231,23026100260.521.932,54121176152079.81
13.02.20231,23052900260.578.724,35121176152079.79
10.02.20231,23089200260.655.642,44121176152079.77
09.02.20231,23080100260.636.224,44121176152079.78
08.02.20231,23054900260.582.915,24121176152079.8
07.02.20231,33899800283.548.271,56121176152081.4
06.02.20231,37175700290.485.281,67121176152081.73
03.02.20231,32218100279.986.957,36121176152077.79
02.02.20231,32583900280.761.722,59121176152077.93
01.02.20231,37878500291.973.529,54121176152081.81
31.01.20231,42023200300.750.440,73121176152082.32
30.01.20231,42022100300.748.240,37121176152082.31
27.01.20231,45744300308.630.356,9812117615200.0185.99
26.01.20231,46206200309.608.438,7312117615200.0182.83
25.01.20231,48764800315.026.687,71121176152083.13
24.01.20231,53806900325.703.791,25121176152083.66
23.01.20231,56976400332.415.574,35121176152084.02
20.01.20231,57611500333.760.423,29121176152084.1
19.01.20231,53011500324.019.460,23121176152083.63
18.01.20231,52267200322.443.291,17121176152083.55
17.01.20231,52200200322.301.464,37121176152083.54
16.01.20231,47115100311.533.256,3212117615200.0182.98
13.01.20231,42153000301.025.299,6412117615200.0182.42
12.01.20231,39145000294.655.519,1912117615200.0182.06
11.01.20231,49536000316.659.803,91121176152083.31
10.01.20231,53835700325.764.732,51121176152083.81
09.01.20231,59419500337.589.063,81121176152084.47
06.01.20231,53208800324.437.321,3312117615200.0183.79
05.01.20231,67361700354.407.576,37121176152085.18
04.01.20231,81031900383.355.838,06121176152086.31
03.01.20231,92285700407.187.158,18121176152087.08
02.01.20231,90018400402.385.901,93121176152086.94
30.12.20221,86125000394.141.164,59121176152086.68
29.12.20221,79922300381.006.211,26121176152086.22
28.12.20221,81605300384.570.244,80121176152086.35
27.12.20221,84629500390.974.159,40121176152086.6
26.12.20221,84289800390.254.917,75121176152086.58
23.12.20221,85100600391.971.858,75121176152086.64
22.12.20221,89908100402.152.265,13121176152086.98
21.12.20221,92318300407.256.207,20121176152087.16
20.12.20221,81671500384.710.325,34121176152086.41
19.12.20221,76998800374.815.311,7712117615200.0186.05
16.12.20221,79410600379.922.688,48121176152086.25
15.12.20221,79346000379.785.809,65121176152086.23
14.12.20221,86768500395.503.816,5712117615200.0186.82
13.12.20221,88854200399.920.517,90121176152086.96
12.12.20221,85807100393.467.992,10121176152086.75
09.12.20221,78040600377.021.531,61121176152086.19
08.12.20221,80098600381.379.521,0412117615200.0186.37
07.12.20221,71724300363.646.051,32121176152085.7
06.12.20221,72250500364.760.349,89121176152085.72
05.12.20221,58864600336.414.078,93121176152084.52
02.12.20221,64429100348.197.620,77121176152085.09
01.12.20221,52773800323.516.088,0312117615200.0183.99
30.11.20221,55278000328.819.031,03121176152084.25
29.11.20221,47886500313.166.740,95121176152083.45
28.11.20221,42152700301.024.613,71121176152082.78
25.11.20221,36508600289.072.598,15121176152082.08
24.11.20221,36122500288.254.994,41121176152082.08
23.11.20221,37771700291.747.344,52121176152082.32
22.11.20221,35815700287.605.348,2212117615200.0182.08
21.11.20221,33635800282.989.146,52121176152081.74
18.11.20221,25422400265.596.424,06121176152080.53
17.11.20221,24874000264.435.177,02121176152080.44
16.11.20221,26962100268.856.950,13121176152080.77
15.11.20221,28987500273.145.920,62121176152081.12
14.11.20221,23012500260.493.212,98121176152080.26
11.11.20221,25172900265.068.074,23121176152080.67
10.11.20221,24789900264.256.980,72121176152080.6
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