KDK KUVEYT TÜRK PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ-ABD DOLARI) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

27,11128900 Son Fiyat (TL)

1.355.564,43 Fon Toplam Değeri (TL)

50.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,7529 Son 1 Gün Getirisi
% 0,0797 Son 7 Gün Getirisi
% -0,9572 Son 30 Gün Getirisi
% 1,3407 Son 90 Gün Getirisi
% 4,3899 Son 180 Gün Getirisi
% 29,3349 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
17.04.202427,111289001.355.564,43150000
16.04.202427,315411001.365.770,56150000
15.04.202427,042265001.352.113,25150000
09.04.202427,089683001.354.484,16150000
08.04.202427,029267001.351.463,33150000
05.04.202426,981815001.349.090,74150000
04.04.202427,076895001.353.844,75150000
03.04.202427,251977001.362.598,87150000
02.04.202427,458223001.372.911,13150000
01.04.202427,403636001.370.181,82150000
29.03.202427,404789001.370.239,43150000
28.03.202427,329895001.366.494,75150000
27.03.202427,281346001.364.067,32150000
26.03.202427,253104001.362.655,18150000
25.03.202427,180746001.359.037,32150000
22.03.202427,504684001.375.234,18150000
21.03.202427,529136001.376.456,80150000
20.03.202427,493019001.374.650,97150000
19.03.202427,470907001.373.545,34150000
18.03.202427,370806001.368.540,31150000
15.03.202427,343325001.367.166,27150000
14.03.202427,330314001.366.515,68150000
13.03.202427,554065001.377.703,27150000
12.03.202427,520137001.376.006,85150000
11.03.202427,461525001.373.076,27150000
08.03.202427,410853001.370.542,67150000
07.03.202427,323745001.366.187,26150000
06.03.202427,230557001.361.527,85150000
05.03.202427,116974001.355.848,68150000
04.03.202426,978093001.348.904,65150000
01.03.202426,932214001.346.610,72150000
29.02.202426,905455001.345.272,73150000
28.02.202426,872742001.343.637,12150000
27.02.202426,854735001.342.736,74150000
26.02.202426,828149001.341.407,45150000
23.02.202426,811148001.340.557,41150000
22.02.202426,776509001.338.825,47150000
21.02.202426,962439001.348.121,93150000
20.02.202426,939881001.346.994,03150000
19.02.202426,876096001.343.804,82150000
16.02.202426,877654001.343.882,69150000
15.02.202426,873913001.343.695,66150000
14.02.202427,132720001.356.636,00150000
13.02.202427,107320001.355.365,99150000
12.02.202427,087202001.354.360,08150000
09.02.202427,052898001.352.644,90150000
08.02.202427,060410001.353.020,49150000
07.02.202427,043605001.352.180,25150000
06.02.202427,019546001.350.977,28150000
05.02.202426,935521001.346.776,05150000
02.02.202426,885958001.344.297,89150000
01.02.202426,879701001.343.985,04150000
31.01.202426,892702001.344.635,08150000
30.01.202426,877997001.343.899,83150000
29.01.202426,835858001.341.792,89150000
26.01.202426,832982001.341.649,08150000
25.01.202426,833174001.341.658,68150000
24.01.202426,840632001.342.031,62150000
23.01.202426,810030001.340.501,50150000
22.01.202426,760532001.338.026,62150000
19.01.202426,738213001.336.910,67150000
18.01.202426,747804001.337.390,21150000
17.01.202426,728778001.336.438,88150000
16.01.202426,730690001.336.534,49150000
15.01.202426,708477001.335.423,83150000
12.01.202426,666963001.333.348,14150000
11.01.202426,734384001.336.719,21150000
10.01.202426,722470001.336.123,50150000
09.01.202426,679061001.333.953,06150000
08.01.202426,628435001.331.421,76150000
05.01.202426,605722001.330.286,09150000
04.01.202426,600821001.330.041,04150000
03.01.202426,535743001.326.787,14150000
02.01.202426,327368001.316.368,41150000
29.12.202326,291605001.314.580,26150000
28.12.202326,237452001.311.872,61150000
27.12.202326,173916001.308.695,82150000
26.12.202326,360012001.318.000,59150000
25.12.202326,295493001.314.774,65150000
22.12.202326,273590001.313.679,52150000
21.12.202326,259684001.312.984,18150000
20.12.202326,231076001.311.553,81150000
19.12.202326,214749001.310.737,47150000
18.12.202326,202144001.310.107,21150000
15.12.202326,217919001.310.895,93150000
14.12.202326,247832001.312.391,61150000
13.12.202326,284764001.314.238,19150000
12.12.202326,260142001.313.007,11150000
11.12.202326,332523001.316.626,16150000
08.12.202326,330439001.316.521,97150000
07.12.202326,341933001.317.096,65150000
06.12.202326,340308001.317.015,41150000
05.12.202326,329193001.316.459,67150000
04.12.202326,339291001.316.964,57150000
01.12.202326,326974001.316.348,69150000
30.11.202326,369542001.318.477,12150000
29.11.202326,392108001.319.605,40150000
28.11.202326,381552001.319.077,61150000
27.11.202326,341968001.317.098,40150000
24.11.202326,333558001.316.677,90150000
23.11.202326,324490001.316.224,50150000
22.11.202326,317655001.315.882,74150000
21.11.202326,284862001.314.243,08150000
20.11.202326,248718001.312.435,92150000
17.11.202326,262541001.313.127,04150000
16.11.202326,241112001.312.055,60150000
15.11.202326,216319001.310.815,94150000
14.11.202326,185106001.309.255,29150000
13.11.202326,143177001.307.158,85150000
10.11.202326,258820001.312.941,00150000
09.11.202326,266126001.313.306,30150000
08.11.202326,234169001.311.708,46150000
07.11.202326,197095001.309.854,74150000
06.11.202326,165974001.308.298,72150000
03.11.202326,146951001.307.347,53150000
02.11.202326,129599001.306.479,96150000
01.11.202326,095222001.304.761,08150000
31.10.202326,071729001.303.586,46150000
30.10.202326,005252001.300.262,61150000
27.10.202326,003340001.300.167,02150000
26.10.202325,989523001.299.476,13150000
25.10.202325,970867001.298.543,33150000
24.10.202325,937138001.296.856,90150000
23.10.202325,907503001.295.375,14150000
20.10.202325,921125001.296.056,23150000
19.10.202325,928612001.296.430,59150000
18.10.202325,847712001.292.385,58150000
17.10.202325,821238001.291.061,91150000
16.10.202325,741732001.287.086,61150000
13.10.202325,727714001.286.385,71150000
12.10.202325,717242001.285.862,09150000
11.10.202325,734305001.286.715,23150000
10.10.202325,824353001.291.217,67150000
09.10.202325,739823001.286.991,16150000
06.10.202325,730085001.286.504,25150000
05.10.202325,744709001.287.235,45150000
04.10.202325,675422001.283.771,09150000
03.10.202325,636926001.281.846,32150000
02.10.202325,617153001.280.857,66150000
29.09.202325,635368001.281.768,38150000
28.09.202325,536237001.276.811,83150000
27.09.202325,492227001.274.611,33150000
26.09.202325,464848001.273.242,40150000
25.09.202325,403730001.270.186,51150000
22.09.202325,326533001.266.326,64150000
21.09.202325,322627001.266.131,33150000
20.09.202325,331836001.266.591,80150000
19.09.202325,326599001.266.329,97150000
18.09.202325,284297001.264.214,87150000
15.09.202325,281986001.264.099,29150000
14.09.202325,284257001.264.212,84150000
13.09.202325,248797001.262.439,85150000
12.09.202325,239378001.261.968,88150000
11.09.202325,323820001.266.191,00150000
08.09.202325,339758001.266.987,89150000
07.09.202325,313328001.265.666,38150000
06.09.202325,313656001.265.682,79150000
05.09.202325,295459001.264.772,94150000
04.09.202325,246985001.262.349,27150000
01.09.202325,254497001.262.724,83150000
31.08.202325,174193001.258.709,67150000
29.08.202325,139542001.256.977,11150000
28.08.202325,028573001.251.428,65150000
25.08.202325,715545001.285.777,23150000
24.08.202325,799730001.289.986,49150000
23.08.202325,800365001.290.018,26150000
22.08.202325,768007001.288.400,36150000
21.08.202325,709642001.285.482,12150000
18.08.202325,736581001.286.829,06150000
17.08.202325,707761001.285.388,07150000
16.08.202325,711016001.285.550,78150000
15.08.202325,712717001.285.635,86150000
14.08.202325,712392001.285.619,58150000
11.08.202325,724192001.286.209,62150000
10.08.202325,827482001.291.374,10150000
09.08.202325,827050001.291.352,52150000
08.08.202325,817206001.290.860,30150000
07.08.202325,810205001.290.510,25150000
04.08.202325,815500001.290.775,00150000
03.08.202325,807529001.290.376,43150000
02.08.202325,805671001.290.283,53150000
01.08.202325,808374001.290.418,68150000
31.07.202325,818549001.290.927,43150000
28.07.202325,820059001.291.002,97150000
27.07.202325,820919001.291.045,94150000
26.07.202325,827663001.291.383,17150000
25.07.202325,826000001.291.299,99150000
24.07.202325,803279001.290.163,94150000
21.07.202325,806730001.290.336,49150000
20.07.202325,818263001.290.913,17150000
19.07.202325,750613001.287.530,65150000
18.07.202325,186801001.259.340,03150000
17.07.202325,098666001.254.933,30150000
14.07.202325,084134001.254.206,72150000
13.07.202325,078094001.253.904,68150000
12.07.202325,044687001.252.234,37150000
11.07.202325,141698001.257.084,88150000
10.07.202325,127215001.256.360,75150000
07.07.202325,143931001.257.196,57150000
06.07.202325,149342001.257.467,09150000
05.07.202325,110017001.255.500,87150000
04.07.202325,140172001.257.008,62150000
03.07.202324,941509001.247.075,47150000
27.06.202324,961345001.248.067,26150000
26.06.202324,408971001.220.448,57150000
23.06.202322,840325001.142.016,23150000
22.06.202322,771176001.138.558,82150000
21.06.202322,801298001.140.064,91150000
20.06.202322,862861001.143.143,06150000
19.06.202322,867754001.143.387,71150000
16.06.202322,877581001.143.879,05150000
15.06.202322,842009001.142.100,43150000
14.06.202322,883873001.144.193,66150000
13.06.202322,864808001.143.240,42150000
12.06.202322,798151001.139.907,57150000
09.06.202322,700941001.135.047,05150000
08.06.202322,412870001.120.643,50150000
07.06.202320,897927001.044.896,37150000
06.06.202320,600321001.030.016,05150000
05.06.202320,310667001.015.533,37150000
02.06.202320,231206001.011.560,29150000
01.06.202320,147367001.007.368,37150000
31.05.202319,80821700990.410,86150000
30.05.202319,55416600977.708,29150000
29.05.202319,46604800973.302,39150000
26.05.202319,42856800971.428,40150000
25.05.202319,39032600969.516,32150000
24.05.202319,36149700968.074,86150000
23.05.202319,34305100967.152,53150000
22.05.202319,30960800965.480,42150000
18.05.202319,29608100964.804,05150000
17.05.202319,24726000962.363,01150000
16.05.202319,21027800960.513,88150000
15.05.202319,14584300957.292,15150000
12.05.202319,13018300956.509,17150000
11.05.202319,20815700960.407,87150000
10.05.202319,18906500959.453,24150000
09.05.202319,18512500959.256,24150000
08.05.202319,17940200958.970,10150000
05.05.202319,19366400959.683,20150000
04.05.202319,18338600959.169,29150000
03.05.202319,17726700958.863,34150000
02.05.202319,16570100958.285,04150000
28.04.202319,16212100958.106,07150000
27.04.202319,15798300957.899,15150000
26.04.202319,15206200957.603,09150000
25.04.202319,14693300957.346,65150000
24.04.202319,14546800957.273,42150000
20.04.202319,15822900957.911,47150000
19.04.202319,15636900957.818,44150000
18.04.202319,13846400956.923,20150000
17.04.202319,12392600956.196,30150000
14.04.202319,10836900955.418,47150000
13.04.202319,15760100957.880,03150000
12.04.202319,13444700956.722,33150000
11.04.202319,11396600955.698,32150000
10.04.202319,16539700958.269,87150000
07.04.202319,17784100958.892,05150000
06.04.202319,17188700958.594,35150000
05.04.202319,14777200957.388,61150000
04.04.202319,12901500956.450,77150000
03.04.202319,10582700955.291,35150000
31.03.202319,05928400952.964,20150000
30.03.202319,02228800951.114,39150000
29.03.202319,00167400950.083,71150000
28.03.202318,98847900949.423,95150000
27.03.202318,95982800947.991,40150000
24.03.202318,95414100947.707,04150000
23.03.202318,95135200947.567,59150000
22.03.202318,93898000946.949,02150000
21.03.202318,93237900946.618,94150000
20.03.202318,92175900946.087,94150000
17.03.202318,92833200946.416,58150000
16.03.202318,97967900208.776.465,27111000000
15.03.202318,97305400208.703.591,40111000000
14.03.202318,97135300208.684.879,88111000000
13.03.202318,95818700208.540.057,13111000000
10.03.202318,94683100208.415.143,32111000000
09.03.202318,92966700208.226.334,49111000000
08.03.202318,90569900207.962.688,93111000000
07.03.202318,89394300207.833.377,04111000000
06.03.202318,87137700207.585.145,46111000000
03.03.202318,87624600207.638.705,74111000000
02.03.202318,87329900207.606.290,16111000000
01.03.202318,87165300207.588.183,90111000000
28.02.202318,86900700207.559.073,78111000000
27.02.202318,86134500207.474.798,72111000000
24.02.202318,85596900207.415.660,00111000000
23.02.202318,85596900207.415.660,0010