1. Son Veri Güncelleme: 02.12.2023 22:18

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

31,39058400 Son Fiyat (TL)

495.481.535,11 Fon Toplam Değeri (TL)

15.784.400,000 Pay (Adet)

43 Yatırımcı Sayısı (Kişi)

% -0,0782 Son 1 Gün Getirisi
% 0,3593 Son 7 Gün Getirisi
% 2,8889 Son 30 Gün Getirisi
% 8,3897 Son 90 Gün Getirisi
% 31,6736 Son 180 Gün Getirisi
% 39,0702 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
01.12.202331,39058400495.481.535,1143157844005.35
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
09.03.202319,5893650092.018.376,183146973644.2
08.03.202319,5332880091.754.963,673146973644.21
07.03.202319,4980130091.589.262,193146973644.210.01
06.03.202319,4548870091.386.685,303246973644.20.01
03.03.202319,4449630091.390.429,623246999544.2
02.03.202319,4372200091.448.798,153147048294.230.01
01.03.202319,4101310091.321.347,643147048294.23
28.02.202319,3982900091.296.187,363147064044.21
27.02.202319,3934810091.273.557,383147064044.2
24.02.202319,3657960090.916.988,213146947204.21
23.02.202319,3387860090.790.186,843146947204.210.01
22.02.202319,3577890091.821.347,723247433804.21
21.02.202319,35941900110.685.347,113257173906.93
20.02.202319,39498800110.888.712,223257173906.93
17.02.202319,40453600110.943.297,293257173906.480.01
16.02.202319,39972900110.915.818,273257173906.93
15.02.202319,40065600110.921.118,873257173906.91
14.02.202319,40858300110.966.436,323257173906.91
13.02.202319,43469000111.115.699,773257173906.92
10.02.202319,44142300111.154.005,613257173806.92
09.02.202319,44489400111.173.263,583157173506.92
08.02.202319,44005700111.145.610,573157173506.92
07.02.202319,49084300111.435.969,423157173506.9
06.02.202319,46518200111.288.868,473157173306.9
03.02.202319,47900500111.367.899,763157173306.89
02.02.202319,41429600110.997.939,573157173306.91
01.02.202319,39449200110.884.514,813157173207.21
31.01.202319,39913800111.192.365,653157318207.22
30.01.202319,40504600111.226.233,573157318207.21
27.01.202319,41198500111.266.005,863157318206.69
26.01.202319,48601300111.690.316,483157318206.31
25.01.202319,38879500111.133.083,643157318206.29
24.01.202319,40363900108.681.681,773156010986.44
23.01.202319,40396200108.683.490,403356010986.78
20.01.202319,39230600108.780.519,303356094686.63
19.01.202319,38739800108.752.794,603456094587.32
18.01.202319,4015280064.737.272,2434333671011.87
17.01.202319,4112080064.767.243,8030333659011.860.01
16.01.202319,3939930064.709.801,8730333659011.860.01
13.01.202319,3920620064.702.002,2530333652011.86
12.01.202319,3941560064.559.073,4930332879011.89
11.01.202319,3905420064.483.246,0429332550011.87
10.01.202319,3940530064.492.402,6427332537011.90.01
09.01.202319,3731630064.420.028,9927332522011.92
06.01.202319,3547490064.352.216,6527332488011.960.01
05.01.202319,3341010064.276.413,0427332451011.96
04.01.202319,3180210064.220.441,7427332438011.89
03.01.202319,3090580064.190.646,6128332438011.86
02.01.202319,3052330064.554.768,1528334390011.86
30.12.202219,2948910064.515.363,2828334365011.83
29.12.202219,2960930064.518.608,1029334361011.85
28.12.202219,2651600064.751.629,5229336107412.79
27.12.202219,2459040064.686.905,9229336107412.79
26.12.202219,2374190067.661.138,5829351716312.79
23.12.202219,2197670067.599.053,9829351716313.18
22.12.202219,2046020067.545.716,7329351716311.68
21.12.202219,2023990067.537.966,9329351716311.75
20.12.202219,2095340067.563.063,0729351716311.7
19.12.202219,1980830067.522.788,5229351716311.67
16.12.202219,1990250067.060.445,7429349290911.67
15.12.202219,2006560067.065.760,1329349288911.70.01
14.12.202219,1885170067.492.134,7029351731911.68
13.12.202219,1518000067.362.990,2629351731911.7
12.12.202219,1480360067.349.366,7029351729911.70.01
09.12.202219,1386970067.315.755,1729351725911.70.01
08.12.202219,1265110067.271.745,6529351719911.73
07.12.202219,1217280067.252.245,5529351705912.420.01
06.12.202219,1262150067.268.027,2029351705911.71
05.12.202219,0943910067.144.070,8829351642911.730.01
02.12.202219,0788850067.089.161,7029351640911.73
01.12.202219,0861070067.108.641,3529351609911.75
30.11.202219,0542110066.996.493,4929351609911.77
29.11.202219,0475900066.973.210,5029351609911.77
28.11.202219,0439890066.960.549,2529351609911.77
25.11.202219,0317900066.914.233,6029351591911.770.01
24.11.202219,0067040066.825.271,9630351587911.75
23.11.202218,9867390066.759.632,6230351611911.74
22.11.202218,9725500066.709.743,6630351611911.720.01
21.11.202218,9845430066.751.911,9430351611911.750.02
18.11.202218,9909490066.774.437,0830351611912.4
17.11.202218,9888010066.766.124,2230351607912.42
16.11.202218,9860910063.127.518,0230332493512.43
15.11.202218,9785010063.102.281,4230332493510.2
14.11.202218,9116990062.417.399,573033004659.8
11.11.202218,9381130062.013.229,722932745209.78
10.11.202218,9540500062.065.414,282932745209.06
09.11.202218,9652600062.102.123,3029327452012.56
08.11.202218,9449560043.354.185,8329228842917.980.01
07.11.202218,9548880043.376.916,1529228842918.29
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