PBK QİNVEST PORTFÖY BİRİNCİ KATILIM SERBEST(DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuDöviz Cinsinden İhraç (Dolar)

38,08002400 Son Fiyat (TL)

212.647.801,36 Fon Toplam Değeri (TL)

5.584.235,000 Pay (Adet)

98 Yatırımcı Sayısı (Kişi)

% 0,0484 Son 1 Gün Getirisi
% 0,3524 Son 7 Gün Getirisi
% 1,8102 Son 30 Gün Getirisi
% 6,4043 Son 90 Gün Getirisi
% 9,0823 Son 180 Gün Getirisi
% 24,0594 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
03.10.202438,08002400212.647.801,36985584235
02.10.202438,06160800223.963.448,08985884235
01.10.202438,06435000224.485.075,63985897515
30.09.202437,99388700224.030.764,68985896495
27.09.202437,95784700223.748.792,14965894665
26.09.202437,94583500223.677.987,32935894665
25.09.202437,90946400223.463.590,86955894665
24.09.202437,80878500223.150.281,97955902075
23.09.202437,70967000221.967.603,51935886225
20.09.202437,72405700222.052.288,92915886225
19.09.202437,71545700222.001.290,409358862150.01
18.09.202437,60956800221.238.097,78945882495
17.09.202437,45351200219.480.167,09915860069
16.09.202437,34512000219.202.000,66905869629
13.09.202437,36914300202.374.985,52895415564
12.09.202437,41646100202.631.238,62885415564
11.09.202437,50086500203.088.334,23885415564
10.09.202437,48559000203.005.235,06885415554
09.09.202437,39596900202.556.911,698754165440.01
06.09.202437,40019500156.124.347,86874174426
05.09.202437,44985500156.331.649,22874174426
04.09.202437,34870800155.910.166,16884174446
03.09.202437,39070400140.791.705,92883765420
02.09.202437,36541100140.696.092,63903765410
29.08.202437,38293800148.357.552,90903968590
28.08.202437,37033500148.303.800,37903968490
27.08.202437,28901300118.463.540,948931769020.01
26.08.202437,21772800118.237.074,95893176902
23.08.202437,13330500117.985.580,16893177352
22.08.202437,13433900117.988.866,58893177352
21.08.202437,05224700117.727.288,63923177332
20.08.202436,8297580088.496.015,02922402840
19.08.202436,7636630088.669.911,82912411890
16.08.202436,7128360088.657.461,449124148900.01
15.08.202436,5825190088.330.321,589224145500.01
14.08.202436,5815080086.436.981,76922362860
13.08.202436,5747840086.445.964,08932363540
12.08.202436,56674300122.431.088,08933348154
09.08.202436,53882100122.337.601,15933348154
08.08.202436,59791700122.482.759,64933346714
07.08.202436,86488900290.347.275,50947875984
06.08.202436,69120000288.884.641,55957873404
05.08.202436,55348700283.456.718,739477545740.01
02.08.202436,52786900278.712.898,89947630144
01.08.202436,51802900278.634.898,22917630064
31.07.202436,46199100278.207.321,77917630064
30.07.202436,36441400346.727.198,43929534794
29.07.202436,35082500346.599.443,09919534844
26.07.202436,33821400411.643.795,1292113281240.01
25.07.202436,19916000404.161.050,419111164929
24.07.202436,26440100404.889.461,669011164929
23.07.202436,32875900404.038.978,359111121739
22.07.202436,38240100404.778.553,429011125669
19.07.202436,41649400405.157.858,898911125669
18.07.202436,42468600404.711.007,809011110899
17.07.202436,38743100404.299.257,548811110959
16.07.202436,16593000401.689.156,888811106839
12.07.202436,07061000400.630.463,328611106839
11.07.202436,07203000371.282.876,7786102928190.01
10.07.202435,95268600370.054.493,068610292819
09.07.202435,83909900368.659.930,9587102865290.01
08.07.202435,81406400379.141.972,838410586399
05.07.202435,64124800377.312.469,128610586399
04.07.202435,57671600376.700.814,848810588409
03.07.202435,67621300386.294.151,728810827779
02.07.202435,68928800393.060.192,038911013394
01.07.202435,90852000395.642.730,1689110180740.01
28.06.202435,90790800395.434.905,548911012474
27.06.202435,96398300396.118.245,4289110143040.01
26.06.202435,96361100396.146.509,508911015204
25.06.202435,86438700395.053.535,388811015204
24.06.202435,83932600394.777.490,288911015204
21.06.202435,61986400393.410.859,6589110447040.01
20.06.202435,53240600392.445.263,018811044714
14.06.202435,26911300345.705.125,408898019230.01
13.06.202435,31014600346.107.328,66879801923
12.06.202435,31199000346.125.405,918798019230.01
11.06.202435,35705900346.567.171,21879801923
10.06.202435,21655600345.121.299,01879799973
07.06.202435,18881100342.547.698,63899734563
06.06.202435,47594400358.465.679,2487101044720.01
05.06.202435,27209100356.405.856,508910104472
04.06.202435,12533400355.332.869,069110116142
03.06.202435,10043000356.741.532,579210163452
31.05.202435,19541400363.276.043,369210321687
30.05.202435,15046400362.175.862,699210303587
29.05.202435,10155700361.659.305,789310303227
28.05.202435,08771800361.407.244,7793103001070.01
27.05.202435,10017600360.924.474,689210282697
24.05.202435,10069200360.962.419,859210283627
23.05.202435,07005100360.642.408,959310283487
22.05.202435,10198900360.969.790,1194102834570.01
21.05.202435,10305700362.578.671,119310328977
20.05.202435,31425700363.417.498,129310290957
17.05.202435,26856800363.848.780,3692103165170.01
16.05.202435,29663400364.162.682,629210317207
15.05.202435,26114000367.863.502,7894104325470.01
14.05.202435,21264800367.283.307,4194104304370.01
13.05.202435,07893100366.056.257,419310435217
10.05.202435,06759500366.002.486,169410437057
09.05.202435,09712800366.117.693,989610431557
08.05.202435,10684900373.649.113,069710643197
07.05.202435,10523400373.555.045,299810641007
06.05.202435,12417600396.789.979,109711296777
03.05.202435,17818400397.407.141,079911296977
02.05.202435,17312000399.349.873,719911353837
30.04.202435,19227500408.061.364,389911595197
29.04.202435,29854600409.228.290,90101115933470.01
26.04.202435,29784400409.743.270,2610111608167
25.04.202435,30268100409.811.421,2810111608507
24.04.202435,31408200409.943.771,1310111608507
22.04.202435,31411700409.943.815,7010311608497
19.04.202435,25600300410.825.754,09103116526470.01
18.04.202435,25431600410.920.321,15103116558870.01
17.04.202435,17488400410.527.722,3210411671047
16.04.202435,13580500410.063.552,6310411670817
15.04.202434,84563200406.673.504,2610511670717
09.04.202434,81173400406.345.080,41104116726470.01
08.04.202434,72067600405.385.657,97104116756270.01
05.04.202434,62146500404.227.315,4410411675627
04.04.202434,70350300405.185.156,9810511675627
03.04.202434,89803100407.489.193,0710511676567
02.04.202435,14032800410.282.902,2610511675557
01.04.202435,05977800412.886.281,7010411776637
29.03.202435,02058600412.135.459,0510411768377
28.03.202434,90930600410.383.227,01102117556970.01
27.03.202434,83358000407.946.400,9010211711297
26.03.202434,79393000407.890.323,949911723031
25.03.202434,70971900406.607.041,76101117145010.01
22.03.202435,06161900411.324.368,989911731471
21.03.202434,99821300410.827.609,179811738531
20.03.202434,94720300408.837.572,779611698721
19.03.202434,90742800408.169.793,779411692921
18.03.202434,78106500405.642.897,859311662751
15.03.202434,71727300404.685.052,379311656591
14.03.202434,68739400404.706.190,949311667241
13.03.202434,61841600404.539.079,439611685661
12.03.202434,55950300429.881.546,309712438881
11.03.202434,50357400428.899.821,339812430591
08.03.202434,40167100427.678.165,899812431901
07.03.202434,25246100426.547.982,1196124530610.01
06.03.202434,11476400424.736.693,819512450231
05.03.202433,96067200314.767.650,43949268593
04.03.202433,92975600236.408.258,75926967579
01.03.202433,79306000234.687.361,929269448390.01
29.02.202433,72303700310.967.646,289192212230.01
28.02.202433,67334000310.443.717,85919219273
27.02.202433,63410600313.403.073,939093180140.01
26.02.202433,53290500312.458.404,13899317964
23.02.202433,46910500311.863.912,32899317964
22.02.202433,41472000314.526.880,10899412824
21.02.202433,33567700313.778.529,85899412694
20.02.202433,28615000313.230.130,90909410224
19.02.202433,19185000312.355.358,05899410604
16.02.202433,17809400312.136.320,36899407904
15.02.202433,13737900311.764.879,43899408254
14.02.202433,14750400311.888.644,89899409114
13.02.202433,09344000311.379.954,07899409114
12.02.202433,03244700310.805.726,75899409104
09.02.202432,94746400309.539.248,55909394934
08.02.202432,93407400315.879.397,38879591264
07.02.202432,89214400315.536.111,69879593054
06.02.202432,85401300323.050.588,89869832911
05.02.202432,75484300322.074.478,23869832881
02.02.202432,66639800321.113.992,72879830101
01.02.202432,65920400321.040.331,43879830011
31.01.202432,69532000321.650.379,37889837811
30.01.202432,65679600324.351.248,608899321210.01
29.01.202432,57733200323.561.999,418999321210.01
26.01.202432,55174700326.263.913,458910022931
25.01.202432,53953400326.140.523,328810022901
24.01.202432,53331000326.086.927,309010023171
23.01.202432,50526900327.131.433,099010063951
22.01.202432,44165200326.476.918,619010063511
19.01.202432,39560100326.013.489,889010063511
18.01.202432,36310500325.524.644,009010058511
17.01.202432,38117100325.773.398,698910060581
16.01.202432,38689200325.871.429,8688100618310.01
15.01.202432,33527700325.322.994,268810060931
12.01.202432,25321800324.622.540,9388100648110.01
11.01.202432,18228100323.920.156,788610065171
10.01.202432,15320900320.560.778,33869969791
09.01.202432,09944600318.571.304,19849924511
08.01.202432,03657000317.956.584,69839924801
24.11.202330,54822000180.261.932,00695900898
23.11.202330,52804400180.142.871,057159008980.01
22.11.202330,50624300182.231.117,30725973568
21.11.202330,44063800181.583.826,50715965178
20.11.202330,39769100181.040.985,42705955748
17.11.202330,33342500180.509.301,067059508380.01
16.11.202330,28919900180.370.905,94685954958
15.11.202330,17444900179.686.067,856659549080.01
14.11.202330,13564800179.413.724,60665953538
13.11.202330,08218500179.166.878,616359559130.01
10.11.202330,07663100178.484.444,64635934323
09.11.202330,06900500176.631.438,776258742030.01
08.11.202330,00622300174.625.803,37605819653
07.11.202329,98715600174.514.840,285858196530.01
06.11.202329,92424900174.148.746,745858196530.01
03.11.202329,83613400173.636.541,58585819673
02.11.202329,72735400173.009.423,40585819873
01.11.202329,68363600172.754.991,655858198730.01
31.10.202329,64392100172.523.856,295858198730.01
30.10.202329,55390300171.999.961,515958198730.01
27.10.202329,50660000171.725.846,92595819913
26.10.202329,49348300171.644.785,41595819753
25.10.202329,45461100171.390.875,61595818813
24.10.202329,39679300171.054.441,39595818813
23.10.202329,34980400170.809.490,50595819783
20.10.202329,32137100170.643.138,88595819753
19.10.202329,33199700170.704.977,18585819753
18.10.202329,23923600170.165.133,04595819753
17.10.202329,20691800169.964.488,46595819323
16.10.202329,14489100167.827.908,52605758399
13.10.202329,11273800168.712.073,09615795129
12.10.202329,07181900168.539.773,29605797359
11.10.202329,03236600168.311.045,44615797359
10.10.202328,98130200173.785.766,70625996479
09.10.202328,91819200173.411.091,656359966090.01
06.10.202328,87548000173.422.926,006360058890.01
05.10.202328,85189900173.283.900,01636005979
04.10.202328,91748100173.677.786,186460059790.01
03.10.202328,89043300173.626.274,54646009819
02.10.202328,85831100173.433.225,29646009819
29.09.202328,83263700173.278.927,35666009819
28.09.202328,73438700172.737.887,34676011539
27.09.202328,67573100172.385.562,626760115490.01
26.09.202328,6440100090.449.019,82673157694
25.09.202328,5476280090.141.817,516531575940.01
22.09.202328,4406120096.425.165,02643390404
21.09.202328,4038460096.624.316,58643401804
20.09.202328,4305930096.756.530,18643403254
19.09.202328,4830120096.934.923,40633403254
18.09.202328,4363710096.776.193,45633403254
15.09.202328,4029620096.124.540,27633384314
14.09.202328,3920120095.877.099,09623376904
13.09.202328,3797830095.835.801,16643376904
12.09.202328,3564670095.453.086,576433661840.01
11.09.202328,3220570095.143.248,306233593340.01
08.09.202328,2891020095.032.543,41603359334
07.09.202328,2540970091.909.278,60603252954
06.09.202328,2701070091.973.512,80613253384
05.09.202328,2204270091.817.248,46603253574
04.09.202328,1630810090.447.537,40593211564
01.09.202328,1371080090.364.123,71593211564
31.08.202328,0156020089.947.284,62603210614
29.08.202327,9365060090.046.176,16593223244
28.08.202327,7601850089.477.850,59593223244
14.07.202327,1147620083.135.324,195630660540.01
13.07.202327,0358810082.888.604,905630658740.01
12.07.202326,9668720082.676.493,68553065854
11.07.202326,8215340082.230.638,62553065844
10.07.202326,8146230082.209.451,115630658440.01
07.07.202326,7994450082.124.593,58593064414
06.07.202326,8464110083.700.238,28593117744
05.07.202326,8151000084.025.759,01583133524
04.07.202326,8587770084.284.291,46583138054
03.07.202326,6391450083.630.239,80573139374
27.06.202326,5961800083.449.611,92573137654
26.06.202326,0071650081.604.084,72573137754
23.06.202324,2659610075.709.896,45583120004
22.06.202324,2268220078.728.642,10603249648
21.06.202324,2401740079.162.785,20633265768
20.06.202324,3474860079.852.644,21643279708
19.06.202324,3591540080.339.608,52663298128
16.06.202324,3447830080.666.778,52663313514
15.06.202324,2993850080.516.352,84643313514
14.06.202324,3160760080.274.030,22643301274
13.06.202324,2195420083.467.903,936334463040.01
12.06.202324,0172930082.707.727,22613443674
09.06.202323,9243030082.344.438,13613441874
08.06.202323,6799870080.414.962,13573395904
07.06.202322,0471870074.853.152,91533395134
06.06.202321,6028180073.388.316,71533397164
05.06.202321,2052690072.034.806,265233970240.01
02.06.202320,9939850071.143.240,305133887440.01
01.06.202320,8711440070.562.292,07513380854
31.05.202320,6057820069.538.002,694933746840.01
30.05.202320,0604380067.697.637,83493374684
29.05.202319,9562160067.123.409,46493363534
26.05.202319,9031160066.905.000,97493361534
25.05.202319,8669470066.773.483,845033610340.01
24.05.202319,8120700066.594.390,96493361304
23.05.202319,8329780069.173.538,89503487804
22.05.202319,7607860069.170.536,384935003940.01
18.05.202319,7446520069.112.283,54493500304
17.05.202319,7272520069.051.379,84473500304
16.05.202319,9123250065.644.662,524732966850.01
15.05.202319,9043030065.569.252,54463294225
12.05.202319,8160900065.228.722,38463291705
11.05.202319,6995860064.839.905,20463291435
10.05.202319,6734360064.753.836,524632914350.01
09.05.202319,6827750067.285.585,97473418501
08.05.202319,6749650067.228.785,09473416971
05.05.202319,6732770066.850.010,834833980110.01
04.05.202319,6588460066.738.263,42473394821
03.05.202319,6660480066.883.068,894734009410.01
02.05.202319,6652750066.848.779,73473399331
28.04.202319,6264940066.716.362,13473399301
27.04.202319,5837120066.352.769,85473388161
26.04.202319,5718740066.247.876,58453384851
25.04.202319,5951520066.326.278,694333848310.01
24.04.202319,6254830066.428.942,01433384831
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