PDF QİNVEST PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

36,25668500 Son Fiyat (TL)

158.400.636,04 Fon Toplam Değeri (TL)

4.368.867,000 Pay (Adet)

55 Yatırımcı Sayısı (Kişi)

% 0,2627 Son 1 Gün Getirisi
% 1,4439 Son 7 Gün Getirisi
% 1,7249 Son 30 Gün Getirisi
% 8,5452 Son 90 Gün Getirisi
% 16,9838 Son 180 Gün Getirisi
% 43,7598 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
17.04.202436,25668500158.400.636,04554368867
16.04.202436,16143100157.984.846,05554368877
15.04.202435,77372200156.290.989,385543688770.01
09.04.202435,73315900156.113.776,34554368877
08.04.202435,63538500155.686.615,60554368877
05.04.202435,49573300155.076.136,63554368867
04.04.202435,58576100155.468.746,57564368847
03.04.202435,79017400151.911.287,69574244497
02.04.202435,99805900151.977.507,545642218250.01
01.04.202435,90969100151.303.507,27554213445
29.03.202435,87145500149.852.105,695441774750.01
28.03.202435,75457400149.367.772,45534177585
27.03.202435,68134400149.034.372,03544176815
26.03.202435,68832700152.851.140,28544282945
25.03.202435,59713400152.461.277,31534282965
22.03.202435,88516600153.694.907,98534282965
21.03.202435,84034000153.500.413,44534282895
20.03.202435,76732200153.172.305,655342824650.02
19.03.202435,74075000152.088.290,61544255319
18.03.202435,63128600153.919.638,165443197890.01
15.03.202435,57274400153.650.740,08544319339
14.03.202435,55073300153.557.090,03534319379
13.03.202435,48102200153.253.499,71534319309
12.03.202435,40668500152.932.414,515243193090.01
11.03.202435,31966400152.506.743,25534317899
08.03.202435,19623300159.289.667,50524525759
07.03.202435,06314500158.687.344,50524525759
06.03.202434,93396900158.102.726,195345257590.01
05.03.202434,84626300155.507.651,975344626780.01
04.03.202434,69574100154.835.572,975144626680.01
01.03.202434,60044400154.410.295,49514462668
29.02.202434,53795200153.866.852,86554455008
28.02.202434,49568400217.030.697,895662915320.01
27.02.202434,45960200216.877.775,855562936827.37
26.02.202434,39484500216.385.263,795562912127.37
23.02.202434,31886700215.906.921,885562912027.38
22.02.202434,26474800215.566.453,935562912027.38
21.02.202434,18163400214.973.836,515562891627.37
20.02.202434,14240700214.726.787,255462891527.38
19.02.202434,05918100214.163.516,125362879827.370.01
16.02.202434,00560400213.826.628,645162879827.38
15.02.202433,98057700213.668.917,715162879727.38
14.02.202433,97287900213.620.512,155162879727.35
13.02.202433,92857900213.304.632,285162868727.35
12.02.202433,85288700212.828.765,135162868727.120.01
09.02.202433,76714500213.203.455,435163139326.150.02
08.02.202433,76531000212.657.704,365162981127.110.01
07.02.202433,72675100220.348.738,585165333527.11
06.02.202433,68922300220.100.860,515165332727.14
05.02.202433,58066400219.388.591,204965331827.13
02.02.202433,49627400218.534.109,994965241327.13
01.02.202433,47898400218.383.144,624965229927.130.02
31.01.202433,49167700218.161.501,754965139027.130.02
30.01.202433,46269300217.289.728,564864934927.3
29.01.202433,38598100216.311.178,164864791027.4
26.01.202433,35430400211.446.343,084763394027.5
25.01.202433,33956500208.743.419,034862611327.5
24.01.202433,33145700206.811.089,164762046827.55
23.01.202433,29623300207.649.691,554562364327.55
22.01.202433,22613800205.561.675,584561867467.55
19.01.202433,16835600204.287.752,904361591167.55
18.01.202433,15847700204.224.250,754161590367.550.01
17.01.202433,14983800205.373.556,424061953117.54
16.01.202433,14161700204.663.438,584061754217.540.01
15.01.202433,09248800204.360.043,873761754217.55
12.01.202433,00156600203.798.562,243761754217.550.01
11.01.202432,92391500203.319.036,573761754217.550.01
10.01.202432,88667100203.089.040,193761754217.56
09.01.202432,83065500202.743.113,503761754217.550.01
08.01.202432,75975300202.305.267,903761754217.55
05.01.202432,75780400202.293.231,963761754217.55
04.01.202432,76602400202.341.044,783761753317.540.01
03.01.202432,69168700205.017.448,483762712417.54
02.01.202432,44025000203.437.706,843762711517.54
29.12.202332,37929800203.055.464,753662711517.540.01
28.12.202332,20612500201.969.475,823662711517.92
27.12.202332,12096600201.435.427,713662711517.92
26.12.202332,06291000201.071.347,233762711517.92
25.12.202331,98058000200.555.365,0538627116113.510.01
22.12.202331,92172400200.803.958,2838629051113.510.01
21.12.202331,88859000200.595.527,0038629051113.51
20.12.202331,83278400200.244.474,9738629051113.52
19.12.202331,81633700200.141.018,8538629051113.52
18.12.202331,79011900199.976.095,0938629051113.52
15.12.202331,74328400199.681.479,4438629051113.690.01
14.12.202331,67113900199.227.331,4938629050115.36
13.12.202331,64168100199.042.024,5939629050115.860.01
12.12.202331,59095000198.726.060,0141629060115.87
11.12.202331,55166500408.315.775,73411294118011.38
08.12.202331,50091600465.396.739,8842147740705.68
07.12.202331,51247400465.617.923,4542147756705.340.01
06.12.202331,48306000496.941.206,4142157844005.35
05.12.202331,44338200496.314.911,2042157844005.35
04.12.202331,43479200496.179.334,8042157844005.35
01.12.202331,39058400495.481.535,1143157844005.35
30.11.202331,41512200496.457.565,9243158031405.35
29.11.202331,41684600496.484.814,3544158031405.35
28.11.202331,38377000495.962.426,5844158031505.35
27.11.202331,31946700494.946.236,4644158031505.35
24.11.202331,27779200494.287.637,5844158031505.35
23.11.202331,25967300494.001.308,4344158031505.35
22.11.202331,24522700493.766.767,2744158029505.35
21.11.202331,18620600492.834.058,4343158029505.35
20.11.202331,12561100491.876.481,8543158029505.35
17.11.202331,08041000491.162.161,3743158029505.35
16.11.202331,03681400490.423.564,0743158013505.35
15.11.202330,95236600489.089.170,0442158013505.36
14.11.202330,90699600488.372.260,3442158013505.37
13.11.202330,83675700487.262.390,8742158013505.22
10.11.202330,83678800487.262.874,7142158013505.22
09.11.202330,84274700484.321.716,3742157029375.22
08.11.202330,78536100483.420.585,4342157029375.4
07.11.202330,73283000482.594.768,1142157029075.41
06.11.202330,67402100479.826.105,8742156427525.42
03.11.202330,62624900480.451.786,6942156875825.40.01
02.11.202330,52999500478.941.797,5842156875825.430.01
01.11.202330,48375000475.392.618,9242155949525.43
31.10.202330,41800700474.367.361,7842155949525.43
30.10.202330,32894000472.978.362,9142155949525.27
27.10.202330,28483400472.290.530,2142155949525.27
26.10.202330,25923900471.891.372,2442155949525.27
25.10.202330,22487800471.355.528,5842155949524.85
24.10.202330,17020900470.502.964,6242155949525.410.01
23.10.202330,11569400469.651.892,4942155949225.410.01
20.10.202330,09891900469.390.290,1942155949224.72
19.10.202330,10365600469.464.160,2443155949225.42
18.10.202330,01488500468.106.504,0843155958125.43
17.10.202329,97795100467.530.491,8743155958125.420.01
16.10.202329,87469300465.920.100,9743155958125.410.01
13.10.202329,84147500465.402.036,4643155958125.410.01
12.10.202329,82624400465.164.493,4043155958125.37
11.10.202329,79562100464.686.904,5744155958125.38
10.10.202329,74216700467.209.291,5444157086505.290.01
09.10.202329,64510700465.684.608,6344157086505.37
06.10.202329,60345900465.030.375,1344157086505.37
05.10.202329,64593300465.697.583,9544157086505.36
04.10.202329,62460900465.362.621,6044157086505.35
03.10.202329,58181200464.687.366,1645157085505.98
02.10.202329,54067300464.045.871,7945157087105.99
29.09.202329,52864800463.856.972,5345157087105.37
28.09.202329,42053800462.158.694,3146157087105.37
27.09.202329,36678500461.422.668,7646157124005.370.01
26.09.202329,33148700460.868.061,0746157124005.36
25.09.202329,24683800458.746.882,9946156853504.56
22.09.202329,12446900456.827.484,2646156853504.620.01
21.09.202329,10643800456.573.772,6147156863506.09
20.09.202329,10379500403.538.934,9846138655096.160.01
19.09.202329,10142300403.506.039,0146138655096.24
18.09.202329,05001800402.793.292,6746138655096.240.01
15.09.202329,04055800402.662.113,2646138655096.15
14.09.202329,02717200402.476.517,5946138655096.16
13.09.202328,98311400400.925.131,2146138330595.950.01
12.09.202328,97052100400.750.063,8245138330296.16
11.09.202328,93730400400.290.563,0544138330296.16
08.09.202328,93234600400.115.219,4544138293396.07
07.09.202328,88497700399.460.143,1643138293396.16
06.09.202328,89334200399.575.248,0843138293196.17
05.09.202328,84390600398.891.573,6443138293196.18
04.09.202328,77068400397.878.387,1343138292996.18
01.09.202328,75702300397.661.004,6943138283095.72
31.08.202328,71697500397.107.203,5343138283094.810.01
29.08.202328,63155100395.926.214,8243138283194.8
28.08.202328,44583700393.358.107,6943138283194.83
25.08.202329,16367000403.284.234,7343138283094.83
24.08.202329,21281300400.667.495,7943137154714.84
23.08.202329,19139200400.373.694,2842137154714.84
22.08.202329,14638600399.756.415,5442137154714.84
21.08.202329,06388200398.624.834,2842137154714.84
18.08.202329,06695100398.666.923,3942137154714.84
17.08.202329,02628800398.109.208,7642137154714.84
16.08.202329,02491800398.090.418,5442137154714.84
15.08.202329,02354600398.045.476,4942137145714.860.01
14.08.202329,01358900397.372.295,0140136960754.86
11.08.202328,99200700397.076.706,4240136960754.88
10.08.202328,97672600394.978.418,5840136308854.88
09.08.202328,96595100394.831.551,7439136308854.88
08.08.202328,94074000394.487.902,7739136308854.880.01
07.08.202328,89942000393.924.665,6439136308855.260.01
04.08.202328,89274700393.833.704,9839136308855.26
03.08.202328,83928500391.812.107,7740135860554.890.01
02.08.202328,83768900392.835.482,1739136222944.76
01.08.202328,78718900391.676.301,2439136059244.760.01
31.07.202328,73650800403.931.391,0938140563844.76
28.07.202328,70233900403.451.095,8037140563844.76
27.07.202328,69161600403.300.371,3337140563844.76
26.07.202328,68069500402.594.585,8937140371284.82
25.07.202328,66967900396.754.756,4635138388284.820.01
24.07.202328,62515800396.138.639,9634138388284.820.01
21.07.202328,62120200396.083.886,7334138388284.820.01
20.07.202328,61754500396.033.284,7535138388284.50.01
19.07.202328,53803400395.604.447,7238138623584.81
18.07.202327,88009800388.646.278,6338139399184.760.01
17.07.202327,77325100387.156.846,1340139399184.76
14.07.202327,77754900392.732.910,2840141385014.610.01
13.07.202327,68833100385.791.063,7640139333454.44
12.07.202327,65094200385.269.279,7439139333154.28
11.07.202327,54423800389.252.362,1639141318984.72
10.07.202327,50331600388.673.225,6339141318684.440.01
07.07.202327,50658000180.357.343,583965568808.9
06.07.202327,52885900180.503.422,7339655688010.1
05.07.202327,46274000180.849.555,8740658527010.11
04.07.202327,48350700183.928.149,8940669231010.11
03.07.202327,25135900182.402.882,774066933509.97
27.06.202327,21412600182.153.668,904066933509.98
26.06.202326,59866100178.033.882,844066933409.950.01
23.06.202324,89938500166.660.049,2141669334010.060.01
22.06.202324,81995900166.147.284,2741669410010.06
21.06.202324,84540100166.317.595,6741669410010.13
20.06.202324,93931000166.973.166,4042669518010.15
19.06.202324,92383300166.896.964,9041669628010.14
16.06.202324,91539500166.840.458,7042669628010.14
15.06.202324,99257900166.187.404,1743664947010.09
14.06.202324,88674800165.495.879,1242664996010.140.01
13.06.202324,84135900165.193.546,7942664994010.16
12.06.202324,63686700163.833.690,4241664994010.17
09.06.202324,57001800162.681.529,0642662114010.14
08.06.202324,18892700161.103.089,7240666020010.15
07.06.202322,52236700150.003.016,6640666018010.16
06.06.202322,08323500147.078.321,6141666018010.25
05.06.202321,66012100144.265.722,4341666043010.23
02.06.202321,44805000142.852.807,8040666041010.27
01.06.202321,27151200141.676.992,0940666041010.29
31.05.202320,78413000137.107.707,9440659675010.36
30.05.202320,43478000134.803.134,6139659675010.31
29.05.202320,33455200134.141.958,5939659675010.31
26.05.202320,27760300133.716.397,9439659429010.31
25.05.202320,25694000133.580.137,4238659429010.13
24.05.202320,23500400133.435.481,7841659429010.11
23.05.202320,30255100136.174.247,4141670724810.050.01
22.05.202320,21228900135.568.428,1341670722810.04
18.05.202320,30853500136.213.974,914167072289.97
17.05.202320,32123800136.299.178,234167072289.97
16.05.202320,36918200136.719.740,444167120889.95
15.05.202320,54034200137.768.143,894167071989.99
12.05.202320,42729400137.009.907,0541670719810.020.01
11.05.202320,33856500136.414.782,9242670719810.02
10.05.202320,35241600137.759.354,254267686989.920.01
09.05.202320,35857100137.801.021,574367686989.92
08.05.202320,34793400137.783.145,524367713589.93
05.05.202320,34230500137.735.465,674367708889.94
04.05.202320,33246400137.668.835,1643677088810.120.01
03.05.202320,33395900135.227.596,9343665033310.250.01
02.05.202320,30945200133.121.977,3243655468110.26
28.04.202320,27619200132.896.469,334265543119.43
27.04.202320,29000200132.977.038,844465538219.6
26.04.202320,29669300133.042.408,464365548813.03
25.04.202320,32172900133.206.109,644365548613.02
24.04.202320,38532900133.746.942,744365609413.02
20.04.202320,39083200133.783.047,784165609413.02
19.04.202320,40122700133.646.233,644165508923.02
18.04.202320,37685700133.449.094,904165490523.42
17.04.202320,35308800100.295.762,484149277913.410.01
14.04.202320,31690300100.112.578,074049275514.01
13.04.202320,2963330099.883.146,474049212414.01
12.04.202320,2654370099.692.391,733849193314
11.04.202320,2425850099.563.580,663849185214.010.01
10.04.202320,2302620099.502.766,973849185114.080.01
07.04.202320,2256060097.739.069,513848324424.11
06.04.202320,2077190096.942.128,743747972824.11
05.04.202320,1730110096.775.219,603647972624.11
04.04.202320,1420390096.626.638,773647972624.110.01
03.04.202320,1118510096.426.107,223647944924.11
31.03.202320,1085340096.295.384,513647887824.15
30.03.202320,0676660095.366.747,293647522594.15
29.03.202320,0308330095.191.503,773447522494.170.01
28.03.202319,9975440094.937.519,123447474594.17
27.03.202319,9514610093.861.527,523447044944.18
24.03.202319,8708170093.481.942,533347044844.180.01
23.03.202319,8405310093.339.459,293347044844.19
22.03.202319,8200480093.243.098,773347044844.190.01
21.03.202319,7964410093.074.827,273347015944.180.01
20.03.202319,7954670093.070.246,703347015944.19
17.03.202319,7424200092.756.086,073346983144.190.01
16.03.202319,7248370092.654.737,603246973644.19
15.03.202319,6979260092.528.329,433146973644.2
14.03.202319,6724670092.408.740,083146973644.21
13.03.202319,6263760092.192.234,063146973644.2
10.03.202319,6080110092.105.963,303146973644.2
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