1. Son Veri Güncelleme: 03.10.2024 20:33

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

2,10989200 Son Fiyat (TL)

673.871.625,56 Fon Toplam Değeri (TL)

319.386.724,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -5,6737 Son 1 Gün Getirisi
% -8,1957 Son 7 Gün Getirisi
% -4,6009 Son 30 Gün Getirisi
% -18,4438 Son 90 Gün Getirisi
% 20,9468 Son 180 Gün Getirisi
% -11,4364 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
03.10.20242,10989200673.871.625,56131938672495.38
02.10.20242,22960000712.104.659,35131938672495.63
01.10.20242,46495700787.274.698,39131938672496.05
30.09.20242,39021200763.401.917,59131938672495.94
27.09.20242,34683800749.548.897,30131938672495.87
26.09.20242,28281300729.100.017,3613193867240.0195.75
25.09.20242,28895600731.062.025,61131938672495.77
24.09.20242,29507600733.016.843,7113193867240.0195.78
23.09.20242,32157500741.480.361,58131938672495.85
20.09.20242,25348300719.732.511,37131938672495.72
19.09.20242,17694500695.287.192,72131938672495.58
18.09.20242,16646200691.939.333,47131938672495.57
17.09.20242,18076900696.508.712,4413193867240.0195.6
16.09.20242,08543800666.061.149,70131938672495.41
13.09.20242,03175200648.914.494,01131938672495.3
12.09.20242,02139200645.605.852,11131938672495.28
11.09.20242,11649800675.981.411,57131938672495.49
10.09.20242,18658200698.365.369,49131938672495.64
09.09.20242,24207200716.088.041,51131938672495.76
06.09.20242,29373600732.588.811,03131938672495.85
05.09.20242,23191200712.843.208,88131938672495.73
04.09.20242,19453300700.904.723,27131938672495.66
03.09.20242,20696600704.875.746,31131938672495.68
02.09.20242,17378800694.278.895,5013193867240.0195.62
29.08.20242,17784100695.573.511,7213193867240.0195.63
28.08.20242,13443200681.709.253,46131938672495.54
27.08.20242,10955700673.764.536,45131938672495.5
26.08.20242,20022200702.721.699,38131938672495.7
23.08.20242,24546400717.171.328,29131938672495.79
22.08.20242,20825200705.286.276,09131938672495.72
21.08.20242,24101900715.751.620,84131938672495.8
20.08.20242,26537300723.530.191,2813193867240.0195.86
19.08.20242,20315800703.659.471,53131938672495.76
16.08.20242,28151900728.686.811,41131938672495.91
15.08.20242,22138400709.480.654,08131938672495.81
14.08.20242,23995000715.410.413,27131938672495.85
13.08.20242,24196600716.054.213,26131938672495.86
12.08.20242,29147600731.866.991,36131938672495.95
09.08.20242,31831700740.439.805,13131938672497.1
08.08.20242,31850900740.501.029,49131938672497.1
07.08.20242,27472900726.518.097,55131938672497.05
06.08.20242,26386600723.048.834,90131938672497.05
05.08.20242,35055900750.737.400,51131938672494.38
02.08.20242,40926000769.485.556,57131938672494.51
01.08.20242,37678600759.113.846,43131938672494.33
31.07.20242,37243100757.723.055,93131938672494.33
30.07.20242,44687200781.498.556,43131938672494.52
29.07.20242,52576600806.695.972,96131938672494.69
26.07.20242,53195600808.673.098,46131938672494.7
25.07.20242,54147600811.713.815,46131938672494.75
24.07.20242,53147200808.518.668,63131938672494.72
23.07.20242,53170800808.593.820,86131938672494.72
22.07.20242,52185800805.447.819,30131938672494.68
19.07.20242,54220000811.945.066,10131938672494.72
18.07.20242,45935300785.484.823,4213193867240.0194.54
17.07.20242,48560700793.869.849,8613193867240.0194.6
16.07.20242,44852000782.024.769,36131938672494.55
12.07.20242,36730100756.084.412,75131938672494.38
11.07.20242,32682200743.156.159,57131938672494.28
10.07.20242,35241200751.329.230,78131938672494.38
09.07.20242,39861800766.086.604,80131938672494.5
08.07.20242,45515100784.142.677,58131938672494.63
05.07.20242,49903700798.159.367,49131938672494.74
04.07.20242,43828100778.754.499,16131938672494.61
03.07.20242,30099800734.908.225,66131938672494.27
02.07.20242,23621400714.217.195,4113193867240.0194.1
01.07.20242,30796000737.131.803,1313193867240.0194.27
28.06.20242,30794200737.126.168,71131938672494.25
27.06.20242,24549400717.180.813,89131938672494.08
26.06.20242,21307500706.826.639,5713193867240.0193.99
25.06.20242,19649500701.531.467,76131938672493.97
24.06.20242,13570600682.116.020,51131938672493.8
21.06.20241,98301800633.349.705,72131938672493.37
20.06.20241,92016900613.276.417,77131938672493.17
14.06.20241,93945400619.435.909,55131938672493.28
13.06.20241,91923600612.978.569,47131938672493.21
12.06.20241,92531100614.918.886,86131938672492.91
11.06.20241,85876400593.664.470,33131938672491.87
10.06.20241,87848700599.963.751,55131938672491.49
07.06.20241,89022700603.713.416,20131938672489.82
06.06.20241,88119800600.829.664,10131938672488.78
05.06.20241,88018100600.504.957,47131938672487.71
04.06.20241,88913000603.477.986,66131944759986.83
03.06.20241,86401000595.453.667,47131944759985.96
31.05.20241,85808300593.560.161,89131944759985.8
30.05.20241,87656600555.917.814,06129624207192.59
29.05.20241,90431900564.139.498,48129624207192.72
28.05.20241,87017700554.025.138,65129624207191.78
27.05.20241,85612500549.862.192,71129624207191.72
24.05.20241,88018800556.990.774,52129624207191.75
23.05.20241,91582500567.547.919,57129624207191.92
22.05.20241,89801800562.272.751,0012962420710.0191.83
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
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