CKS İŞ PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,94805700 Son Fiyat (TL)

1.857.292.525,43 Fon Toplam Değeri (TL)

51.666.006,000 Pay (Adet)

1.562 Yatırımcı Sayısı (Kişi)

% -0,2677 Son 1 Gün Getirisi
% 0,2040 Son 7 Gün Getirisi
% 0,3188 Son 30 Gün Getirisi
% 2,2018 Son 90 Gün Getirisi
% 14,9220 Son 180 Gün Getirisi
% 33,1106 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
14.06.202435,948057001.857.292.525,43156251666006
13.06.202436,044284001.863.482.140,26156251699796
12.06.202435,997544001.884.804.093,64157052359241
11.06.202436,041296001.894.812.126,82157452573362
10.06.202435,857610001.886.155.328,36156852601256
07.06.202435,874727001.875.736.592,62156752285738
06.06.202436,180140001.889.536.413,23156252225791
05.06.202435,979812001.878.489.788,86156352209550
04.06.202435,833889001.874.008.713,98155252297107
03.06.202435,797818001.866.660.183,22154752144524
31.05.202435,900138001.893.032.765,05154952730515
30.05.202435,821128001.858.246.179,37155451875703
29.05.202435,773427001.683.629.779,17156147063698
28.05.202435,782802001.707.157.338,72154347708878
27.05.202435,800878001.708.019.731,52154747708878
24.05.202435,782616001.713.405.387,58154747883737
23.05.202435,757042001.728.416.337,92155148337789
22.05.202435,834207001.740.989.987,92156148584583
21.05.202435,821033001.764.382.642,06155849255493
20.05.202435,875248001.793.484.220,59156249992246
17.05.202435,809997001.786.533.658,55155149889244
16.05.202435,909714001.779.306.722,97155549549454
15.05.202435,833466001.779.578.558,46155949662473
14.05.202435,777285001.798.044.429,16156050256592
13.05.202435,780319001.774.791.562,60155649602452
10.05.202435,777899001.755.237.344,99154949059262
09.05.202435,795272001.723.914.789,66155948160405
08.05.202435,798680001.749.444.885,12155648868977
07.05.202435,802966001.749.695.861,41154548870137
06.05.202435,814570001.750.262.921,14154448870137
03.05.202435,825025001.757.093.831,00154449046548
02.05.202435,819832001.732.797.768,96154648375374
30.04.202435,857091001.662.591.440,19153546367159
29.04.202435,934948001.656.716.426,11151946103209
26.04.202435,888871001.653.464.579,13150946071791
25.04.202435,904238001.645.030.086,99151445817157
24.04.202435,910205001.651.568.215,21150245991612
22.04.202435,876172001.624.998.333,44149745294641
19.04.202435,806391001.625.161.259,45149245387463
18.04.202435,831716001.639.031.671,76147745742483
17.04.202435,715018001.623.539.238,69148445458167
16.04.202435,686216001.606.925.007,62146445029291
15.04.202435,477529001.562.792.122,49143744050197
09.04.202435,450306001.568.876.883,93140444255666
08.04.202435,333655001.543.322.753,46140443678548
05.04.202435,241045001.436.703.743,14139240767910
04.04.202435,268149001.400.445.876,42139339708516
03.04.202435,452555001.348.778.916,12136738044618
02.04.202435,714652001.323.077.536,16127937045791
01.04.202435,656019001.320.905.434,11125137045791
29.03.202435,596991001.318.718.696,66125137045791
28.03.202435,429134001.286.818.385,64125136320910
27.03.202435,342131001.229.510.654,401227347888090.94
26.03.202435,297175001.233.596.270,661211349488671
25.03.202435,195336001.221.286.500,061181347002371
22.03.202435,533966001.227.834.377,671156345538230.98
21.03.202435,393628001.141.586.636,001135322540160.99
20.03.202435,326489001.160.626.638,031119328542880.99
19.03.202435,312259001.174.266.775,201097332537991.23
18.03.202435,189299001.128.022.845,661064320558491.28
15.03.202435,156567001.110.689.318,851053315926561.33
14.03.202435,096555001.063.172.196,111045302927791.33
13.03.202435,023975001.001.461.241,851027285935921.34
12.03.202434,93951300966.956.412,971015276751541.34
11.03.202434,83775100935.261.162,181006268461981.34
08.03.202434,69380400882.873.832,581000254475941.34
07.03.202434,53852700876.742.655,27977253844831.35
06.03.202434,40168100886.760.269,85958257766551.35
05.03.202434,35826800876.463.953,76941255095501.47
04.03.202434,19034100861.166.546,30911251874221.48
01.03.202434,07470000835.160.616,20881245096981.48
29.02.202434,01751000805.159.758,94859236689801.48
28.02.202433,94565100789.077.015,90838232453051.48
27.02.202433,94379100765.139.479,89819225413681.57
26.02.202433,89234600757.320.541,99797223448841.56
23.02.202433,72210900750.925.466,51783222680461.69
22.02.202433,66067300677.947.907,87784201406521.69
21.02.202433,57517900667.580.891,92774198831671.69
20.02.202433,52481200661.812.212,75744197409671.69
19.02.202433,42440700659.830.107,22733197409671.69
16.02.202433,38495900672.798.697,75733201527491.69
15.02.202433,32943300666.825.258,75724200070991.74
14.02.202433,33955500662.005.032,70718198564451.75
13.02.202433,31648000616.584.930,58711185069051.75
12.02.202433,24175500605.375.399,47692182112951.76
09.02.202433,09897500602.775.167,31695182112941.76
08.02.202433,09317900604.247.094,58692182589621.76
07.02.202433,01937200608.391.495,61691184252901.76
06.02.202432,97991400617.107.879,43691187116281.76
05.02.202432,84913300616.085.657,27689187550051.76
02.02.202432,81168600614.457.389,83688187267851.76
01.02.202432,80444100611.296.523,43684186345661.76
31.01.202432,82007500610.363.327,75683185972561.75
30.01.202432,78415800610.730.435,57680186288281.75
29.01.202432,72296900600.444.232,81676183493201.76
26.01.202432,64186900590.102.029,28681180780711.75
25.01.202432,63786100590.245.297,82680180846811.73
24.01.202432,56622800589.199.237,88685180923391.74
23.01.202432,53927800595.224.578,99684182924955.91
22.01.202432,50558700594.947.641,48687183029355.91
19.01.202432,47826700605.497.989,87687186431746.04
18.01.202432,42191100604.767.198,46687186530406.36
17.01.202432,46374800597.544.332,63685184065116.34
16.01.202432,50961100602.711.502,49681185394876.32
15.01.202432,46084000601.807.315,29679185394876.33
12.01.202432,32852300598.145.378,49679185020946.33
11.01.202432,25880600596.316.099,48681184853746.35
10.01.202432,18626600592.111.971,42685183964176.35
09.01.202432,13283500599.306.750,71691186509146.35
08.01.202432,09604600608.526.181,04695189595376.72
24.11.202330,58390000274.322.138,953908969495
23.11.202330,55834700274.092.942,123828969495
22.11.202330,54552000269.942.762,993828837393
21.11.202330,48380900268.383.723,183758804140
20.11.202330,40964500263.572.769,853668667407
17.11.202330,33854400261.437.125,723658617326
16.11.202330,25673200260.586.198,723588612503
15.11.202330,17068000258.937.206,333578582412
14.11.202329,97886400253.634.469,973518460443
13.11.202329,97194000253.116.807,003368445126
10.11.202329,99170600251.905.048,983368399157
09.11.202329,99839600246.350.307,723288212116
08.11.202329,93332400245.565.418,42325820374796.37
07.11.202329,94750900240.868.384,13317804301996.38
06.11.202329,88849200235.761.115,34305788802396.43
03.11.202329,83295100234.807.428,80297787074196.18
02.11.202329,60720700232.967.118,55293786859596.4
01.11.202329,48507300231.532.244,772937852524100
31.10.202329,45078300232.946.622,432917909692100
30.10.202329,35372600232.167.480,192907909302100
27.10.202329,30561800231.736.697,002897907586100
26.10.202329,28135100235.143.915,732878030501100
25.10.202329,23365700235.850.892,382888067786100
24.10.202329,14152700232.179.809,562847967318100
23.10.202329,10159700231.760.400,392797963838100
20.10.202329,06283400231.834.804,632787977020100
19.10.202329,05735600222.676.309,482787663337100
18.10.202328,97271000214.939.608,232797418692100
17.10.202328,97482600211.739.568,412797307708100
16.10.202328,89217000211.165.129,372767308732100
13.10.202328,86020300209.869.668,172777271940100
12.10.202328,84041400209.823.847,282847275341100
11.10.202328,81958600210.111.032,842847290564100
10.10.202328,70143100205.391.800,862797156152100
09.10.202328,58242600204.540.183,592777156152100
06.10.202328,61813100204.305.608,742777139027100
05.10.202328,61926600208.904.526,262747299437100
04.10.202328,55505400208.660.116,622777307292100
03.10.202328,57657400218.052.836,282767630475100
02.10.202328,59937800218.498.877,852767639987100
29.09.202328,54952300218.347.178,892797648015100
28.09.202328,49766800218.931.223,562827682426100
27.09.202328,43596400220.150.979,142817741991100
26.09.202328,39805200219.742.027,952767737926100
25.09.202328,33384900218.631.795,762767716276100
22.09.202328,18703300218.562.365,482757754004100
21.09.202328,20489100218.448.433,192827745055100
20.09.202328,15807800221.112.915,032827852557100
19.09.202328,14110200221.221.986,342847861170100
18.09.202328,15009500221.574.235,80288787117216.9
15.09.202328,11653400221.679.022,24289788429416.93
14.09.202328,15270300223.954.051,68289795497516.9
13.09.202328,11880100223.905.679,09286796284616.92
12.09.202328,14340200223.603.830,89285794516016.9
11.09.202328,09471500215.242.490,75282766131616.92
08.09.202328,05604600214.498.912,18275764537216.9
07.09.202328,04018400212.400.442,21280757485916.9
06.09.202328,04839600209.461.409,61277746785719.04
05.09.202327,99434000203.446.065,98266726740019.06
04.09.202327,92825000202.965.761,18265726740019.07
01.09.202327,92357200201.011.126,16265719861819.08
31.08.202327,83846000195.723.219,10259703067719.03
29.08.202327,74228100189.599.266,61242683430719.04
28.08.202327,58224400188.505.523,81240683430719.06
14.07.202326,79285400115.260.633,6810843019175.9
13.07.202326,72434200114.925.626,7710843004105.89
12.07.202326,55584600113.942.690,3710742906825.89
11.07.202326,46087300114.103.015,7010543121415.87
10.07.202326,40936200113.720.774,5410143060785.87
07.07.202326,36054300113.514.008,7010043062095.89
06.07.202326,45308000113.580.055,4910142936425.89
05.07.202326,45137100113.474.052,519742899126.28
04.07.202326,47334600113.568.322,559442899126.28
03.07.202326,21706800108.793.571,769441497236.28
27.06.202326,17181100108.605.767,868741497236.28
26.06.202325,57492200105.968.232,798741434436.28
23.06.202323,8865220094.252.275,028839458356.28
22.06.202323,8781130094.273.725,388739481237.24
21.06.202323,8859740092.465.493,958838711217.25
20.06.202324,0454300093.443.329,247938861167.25
19.06.202324,0538390093.476.007,617938861167.25
16.06.202324,0259920085.224.807,647935471927.72
15.06.202323,9964940082.119.864,737634221617.73
14.06.202324,0066250082.132.857,247234212587.72
13.06.202323,9179170081.787.891,976834195247.71
12.06.202323,7047770080.584.695,906633995137.71
09.06.202323,5797330079.968.072,186333913907.71
08.06.202323,3528110079.106.504,466033874517.72
07.06.202321,7719020073.529.809,595433772807.71
06.06.202321,3773340071.309.932,435033357737.69
05.06.202320,9085100069.620.089,084833297497.67
02.06.202320,7263380067.679.058,744532653657.66
01.06.202320,5207670066.848.531,073732576047.65
31.05.202320,0835300065.223.211,853532475977.64
30.05.202319,6237000063.488.419,123332352937.62
29.05.202319,4990140063.085.023,393132352937.63
26.05.202319,4448850062.909.900,263132352937.63
25.05.202319,4190080062.810.897,30323234506
24.05.202319,3275680062.218.319,92313219149
23.05.202319,3400240061.818.628,29293196409
22.05.202319,2610320061.565.846,91273196394
18.05.202319,2589180061.538.445,04273195322
17.05.202319,2784530060.536.731,52263140124
16.05.202319,3327950060.707.373,69233140124
15.05.202319,7297490061.733.003,49233128930
12.05.202319,6659870061.496.170,91163127032
11.05.202319,4471180060.811.722,48143127030
10.05.202319,4348980060.773.507,68133127030
09.05.202319,4348980060.773.507,68130