1. Son Veri Güncelleme: 10.10.2024 20:31

KDL KUVEYT TÜRK PORTFÖY BEŞİNCİ KATILIM SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,23799200 Son Fiyat (TL)

31.464.131.012,26 Fon Toplam Değeri (TL)

868.263.652,000 Pay (Adet)

8.637 Yatırımcı Sayısı (Kişi)

% 0,1472 Son 1 Gün Getirisi
% 0,2397 Son 7 Gün Getirisi
% 1,0093 Son 30 Gün Getirisi
% 4,7956 Son 90 Gün Getirisi
% 7,5285 Son 180 Gün Getirisi
% 20,9546 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
08.10.202436,2379920031.464.131.012,268637868263652
07.10.202436,1846520031.380.503.038,298670867232411
04.10.202436,1488500031.349.492.627,538667867233476
03.10.202436,1877110031.583.878.609,308669872779115
02.10.202436,1546280031.724.096.282,368669877456040
01.10.202436,1511420034.300.239.940,928675948801015
30.09.202436,1161470034.428.003.067,568741953257914
27.09.202436,1188430034.346.075.516,568675950918477
26.09.202436,1067730034.294.787.321,748633949815914
25.09.202436,0962270034.312.469.182,858617950583268
24.09.202436,0740390034.384.686.813,468627953169876
23.09.202435,9556380034.351.438.611,298654955383935
20.09.202435,9746840034.770.615.371,438652966530104
19.09.202436,0265540034.850.933.994,788650967367962
18.09.202435,9604300034.916.018.748,568650970956658
17.09.202435,8749950034.929.449.709,308669973643336
16.09.202435,7949320034.710.938.907,148691969716567
13.09.202435,8761490034.834.865.869,668687970975620
12.09.202435,9171340034.902.118.614,208686971740070
11.09.202435,9685300034.947.609.287,328674971616291
10.09.202435,9426230034.756.863.499,648670967009649
09.09.202435,8618260034.646.645.605,518695966114926
06.09.202435,8722360034.699.906.243,458689967319296
05.09.202435,9342150034.989.585.712,178679973712272
04.09.202435,8414430035.098.147.780,368679979261568
03.09.202435,8760430035.461.298.639,888694988439517
02.09.202435,8777440035.573.435.471,898737991518182
29.08.202435,9109530031.494.572.425,088669877018560
28.08.202435,9034790031.344.447.623,488573873019791
27.08.202435,8705590031.250.722.109,238538871208113
26.08.202435,8238010031.227.776.853,308546871704730
23.08.202435,7803680031.054.428.304,158534867918092
22.08.202435,7732150031.110.235.490,698524869651658
21.08.202435,6671230031.100.410.512,558518871962962
20.08.202435,5637020031.159.939.723,768516876172561
19.08.202435,5173180031.166.813.388,478516877510319
16.08.202435,4735790031.146.203.326,738510878011305
15.08.202435,3756160031.067.107.150,218512878206814
14.08.202435,3823000031.142.077.038,418501880159779
13.08.202435,3710470031.232.701.004,788495883001886
12.08.202435,3421880031.282.114.289,988514885121031
09.08.202435,3228890031.188.808.379,858502882963134
08.08.202435,3696630031.306.343.052,378504885118511
07.08.202435,2633060031.273.263.233,358504886849998
06.08.202435,1149830031.268.420.262,528514890458079
05.08.202434,9213240031.090.965.794,528547890314631
02.08.202434,9167750030.969.188.735,038531886942998
01.08.202434,9192820031.004.588.879,058504887893090
31.07.202434,8608700031.077.438.456,398495891470524
30.07.202434,7745590031.172.798.095,748502896425404
29.07.202434,7805290031.169.011.498,078536896162653
26.07.202434,8001230031.240.390.010,118549897709172
25.07.202434,6148330031.242.366.794,638558902571640
24.07.202434,6861190031.377.632.272,508563904616402
23.07.202434,7507210031.500.411.620,708568906467847
22.07.202434,8114940031.554.431.744,428593906437156
19.07.202434,8414480031.711.135.204,638594910155494
18.07.202434,8374170031.738.275.279,058599911039843
17.07.202434,8184980031.944.284.245,128583917451535
16.07.202434,6944100031.837.171.489,378620917645556
12.07.202434,6226870031.789.003.235,748629918155281
11.07.202434,6593340031.960.361.735,118634922128552
10.07.202434,5001620031.892.477.930,678661924415298
09.07.202434,3965930031.863.910.840,028666926368217
08.07.202434,3834600032.008.395.275,658695930924203
05.07.202434,2410310031.795.136.768,418695928568316
04.07.202434,2303140031.737.396.396,438673927172218
03.07.202434,3702220031.921.699.591,428668928760363
02.07.202434,3584120032.124.718.332,908685934988441
01.07.202434,5724310032.376.385.049,328717936479839
28.06.202434,5819330032.505.408.598,298720939953498
27.06.202434,6440830032.746.035.711,008733945212936
26.06.202434,6390420032.938.290.765,128750950900738
25.06.202434,5376160033.059.286.181,378771957196540
24.06.202434,5068490032.964.410.700,588810955300520
21.06.202434,2795220032.767.316.337,528811955886036
20.06.202434,1559230032.452.177.154,168828950118574
14.06.202433,9049970032.194.161.814,748809949540315
13.06.202433,9813580032.307.276.782,818811950735298
12.06.202433,9848150032.488.792.294,998822955979682
11.06.202434,0424720032.881.883.587,138841965907620
10.06.202433,8529440032.786.060.713,548880968484783
07.06.202433,8315040032.557.657.400,628883962347328
06.06.202434,1195750032.916.157.312,608852964729414
05.06.202433,9214930032.828.300.530,988855967772858
04.06.202433,7978450032.970.112.359,458886975509311
03.06.202433,7744290033.056.840.678,358941978753506
31.05.202433,8887490033.330.280.731,198951983520542
30.05.202433,8208050033.508.439.995,118981990764103
29.05.202433,7484040033.919.896.356,9190191005081482
28.05.202433,7573550034.342.297.834,3790701017327870
27.05.202433,7701230034.423.254.343,4191291019340514
24.05.202433,7608170034.657.419.155,1291471026557493
23.05.202433,7349480035.046.863.659,7291751038888917
22.05.202433,7690800035.717.306.569,1692161057692609
21.05.202433,7670140036.415.581.963,6992901078436547
20.05.202433,8045070036.554.641.257,1093591081354069
17.05.202433,7598750036.579.534.148,0293681083521031
16.05.202433,8322900037.170.829.964,5494011098679095
15.05.202433,7929770037.282.416.334,2694561103259290
14.05.202433,7432110037.685.184.002,7494911116822691
13.05.202433,7408170037.753.811.928,8595691118935930
10.05.202433,7590480037.646.974.702,2795951115166937
09.05.202433,7884010037.651.509.253,8695421114332387
08.05.202433,7863330037.904.544.596,4695551121889872
07.05.202433,8048050038.582.127.499,0995871141320803
06.05.202433,8264660038.849.282.333,0696651148487780
03.05.202433,8962050039.187.803.186,5496891156111806
02.05.202433,8815090039.387.500.918,5397441162507266
30.04.202433,9082690039.957.444.956,2697681178398263
29.04.202434,0251530040.211.761.274,6498581181824551
26.04.202434,0416970040.347.467.621,0798601185236673
25.04.202434,0381030040.884.146.991,4598801201128821
24.04.202434,0624280041.142.940.699,8399501207868702
22.04.202434,0679610041.197.441.391,22100001209272280
19.04.202434,0043210041.255.772.180,97100011213250869
18.04.202434,0091680041.416.323.638,72100041217798783
17.04.202433,9463270041.563.470.347,28100071224387864
16.04.202433,8626320042.075.660.345,34100481242539580
15.04.202433,5223100041.559.068.374,77101571239743570
09.04.202433,5097970041.073.980.506,43101441225730502
08.04.202433,4145880040.432.002.913,4699931210010527
05.04.202433,3222740040.021.223.134,7597991201035158
04.04.202433,4244540039.731.818.499,1296681188705086
03.04.202433,6220560039.873.051.913,6195661185919491
02.04.202433,8608220040.259.681.246,2395331188975305
01.04.202433,7837890040.241.594.582,9495321191151008
29.03.202433,7505100040.171.550.628,9295201190250193
28.03.202433,6491490039.978.412.766,1594741188095814
27.03.202433,5789820040.019.431.342,4794451191800005
26.03.202433,5339940040.398.926.927,6194441204715638
25.03.202433,4356390040.153.313.545,1494501200913584
22.03.202433,7879450040.469.800.458,9693981197758572
21.03.202433,8050460040.285.422.257,2293381191698489
20.03.202433,7504630040.339.625.906,7092971195231766
19.03.202433,7121620040.512.921.951,3492661201730166
18.03.202433,5808870040.192.859.008,9892541196896869
15.03.202433,5131700039.801.066.563,8492051187624650
14.03.202433,4857800039.720.481.541,7990991186189512
13.03.202433,4278060039.546.906.439,0190761183054217
12.03.202433,3758790039.272.863.216,0990411176684014
11.03.202433,2942210038.959.823.072,0790171170167742
08.03.202433,1992530038.787.638.356,5989731168328648
07.03.202433,0736330038.700.305.626,4189431170125640
06.03.202432,9513260038.592.382.880,5388911171193629
05.03.202432,8064710037.900.375.433,0988671155271342
04.03.202432,6290450037.632.213.848,8488391153334831
01.03.202432,5393800037.758.523.022,1288171160394681
29.02.202432,4958120037.767.208.047,0387861162217704
28.02.202432,4451810037.795.707.471,3587811164909761
27.02.202432,4120600038.069.206.483,4087771174538335
26.02.202432,3686980038.024.115.891,5288121174718749
23.02.202432,3135490037.922.488.309,3788041173578561
22.02.202432,2606070039.397.756.973,8487981221234203
21.02.202432,1845650039.478.153.871,7887891226617581
20.02.202432,1462160039.667.919.658,3988051233984102
19.02.202432,0582720040.142.655.099,0189051252177763
16.02.202432,0253290036.572.385.944,6686691141983153
15.02.202432,0091900036.146.561.666,7284791129255740
14.02.202431,9918800036.010.625.539,3483961125617689
13.02.202431,9508140036.228.955.600,4083521133897717
12.02.202431,9155150036.033.344.242,9883601129022805
09.02.202431,8413580035.989.654.273,7783471130280114
08.02.202431,8382630036.084.359.246,9883141133364583
07.02.202431,8077600036.091.535.289,8283221134677057
06.02.202431,7734650035.946.051.774,9983341131323008
05.02.202431,6630790035.695.738.169,0483491127361569
02.02.202431,5865670035.655.228.096,0483181128809866
01.02.202431,5726300035.608.750.535,3083251127836044
31.01.202431,5808970035.731.620.054,0783231131431433
30.01.202431,5574790037.511.193.909,3783201188662571
29.01.202431,5023170037.390.372.635,4883461186908643
26.01.202431,4794210037.187.828.470,7983371181337742
25.01.202431,4728860037.291.512.255,6983351184877429
24.01.202431,4748150037.609.866.244,1983261194919386
23.01.202431,4330920038.077.280.630,3283501211375599
22.01.202431,3692780038.689.141.354,9384071233344988
19.01.202431,3241520034.769.879.926,6881781110002282
18.01.202431,3086950034.352.573.495,8580021097221498
17.01.202431,2803040034.374.535.260,2379351098919468
16.01.202431,2758450034.473.410.611,9779811102237532
15.01.202431,2436420034.523.167.745,3979431104966187
12.01.202431,1767130034.453.163.101,8179441105092855
11.01.202431,1280610034.574.521.417,6179301110718776
10.01.202431,0932710034.636.460.848,5579411113953589
09.01.202431,0409920034.831.853.440,8579481122124357
08.01.202430,9730760034.710.482.726,8679691120666318
24.11.202329,8458480033.873.049.821,7279441134933385
23.11.202329,8264230033.620.442.874,2877981127203322
22.11.202329,8089320033.495.306.364,7177541123666754
21.11.202329,7626870033.699.546.111,2377161132274990
20.11.202329,7127440033.505.744.394,9977171127655671
17.11.202329,7003240033.391.872.053,1176971124293206
16.11.202329,6597960033.330.646.763,1976681123765207
15.11.202329,6228860033.178.604.521,8176531120032803
14.11.202329,5786420033.301.373.093,6676411125858746
13.11.202329,5178130033.161.338.516,0676401123434823
10.11.202329,5019110033.170.342.019,7076171124345526
09.11.202329,4997860033.145.208.166,1976031123574513
08.11.202329,4551140033.066.293.895,8475861122599420
07.11.202329,4046100033.186.220.562,5575701128606044
06.11.202329,3601060033.105.003.705,7275791127550559
03.11.202329,3113980032.961.875.771,5175771124541233
02.11.202329,2814160032.985.163.423,7475571126487988
01.11.202329,2335410033.072.715.711,2175431131327731
31.10.202329,1977680033.500.286.897,9675491147357817
30.10.202329,1141030033.658.700.540,1475971156096073
27.10.202329,0849270032.009.130.510,8675901100540156
26.10.202329,0461760031.791.538.041,0473821094517170
25.10.202329,0285570031.711.420.436,2273421092421523
24.10.202328,9815350031.674.360.396,1673151092915205
23.10.202328,9388390031.579.995.212,7673161091266842
20.10.202328,9264920031.371.367.381,9572891084520286
19.10.202328,9241520031.064.432.556,4872621073996312
18.10.202328,8246150030.885.625.749,9472321071501778
17.10.202328,7855750031.009.547.754,0972141077259989
16.10.202328,6874370030.780.332.455,3972181072955128
13.10.202328,6444600030.846.232.883,3571861076865580
12.10.202328,6222320030.813.240.857,7271681076549213
11.10.202328,6093740030.844.021.212,1271521078108912
10.10.202328,5829900030.862.443.475,5571351079748588
09.10.202328,4797490030.657.306.308,0871441076459866
06.10.202328,4417010030.753.761.637,5771271081291219
05.10.202328,4432120030.752.058.784,4971191081173919
04.10.202328,3583830030.774.981.166,1171321085216375
03.10.202328,3070430031.290.248.721,1971491105387406
02.10.202328,2761370031.902.761.597,6672171128257436
29.09.202328,2691650030.123.945.703,8271191065611451
28.09.202328,1509650029.608.913.138,4569651051790326
27.09.202328,0937090029.474.284.223,6369151049141779
26.09.202328,0546130029.372.738.023,9968811046984266
25.09.202327,9786330029.432.168.768,4368651051951622
22.09.202327,8679840029.293.307.233,8568431051145535
21.09.202327,8533240029.415.293.236,5968281056078389
20.09.202327,8539730029.448.218.430,7968281057235827
19.09.202327,8388870030.219.686.285,1168411085520636
18.09.202327,7833920030.098.780.305,9668601083337117
15.09.202327,7545940029.902.403.995,7168481077385765
14.09.202327,7465870029.806.512.440,6868351074240660
13.09.202327,6987750029.689.786.265,5068181071880837
12.09.202327,6792460029.807.111.911,6368091076875862
11.09.202327,6432570029.732.685.543,4568281075585477
08.09.202327,6336300029.743.050.573,8268251076335264
07.09.202327,5931050029.659.836.450,5468131074900285
06.09.202327,5808800029.594.308.681,1168041073000883
05.09.202327,5540090029.673.758.405,6867921076930704
04.09.202327,4937550029.518.575.171,8868051073646538
01.09.202327,4755370030.102.961.894,6768041095627810
31.08.202327,3789830030.156.541.635,0968191101448586
29.08.202327,3250500030.558.519.137,7268101118333502
28.08.202327,1979590030.778.114.203,8568541131633239
14.07.202326,8112680029.050.267.556,1563891083509646
13.07.202326,7972530029.171.058.163,4363841088583884
12.07.202326,7578540029.252.703.543,4363841093238014
11.07.202326,7397960028.912.909.582,7063981081268892
10.07.202326,7191470029.546.705.794,7364241105825184
07.07.202326,7206210028.513.080.105,9963931067081511
06.07.202326,7201790028.672.042.593,5263841073048296
05.07.202326,6727660028.673.367.757,2063911075005425
04.07.202326,6997160029.249.080.308,0463961095482812
03.07.202326,4798860029.172.048.290,9964661101668188
27.06.202326,4712880028.454.543.155,0564721074920979
26.06.202325,8820920027.369.128.450,6663411057454247
23.06.202324,2097100025.489.229.825,4062691052851504
22.06.202324,1307020025.578.021.900,7362371059978344
21.06.202324,1572450026.070.731.862,0363001079209657
20.06.202324,2167530026.591.957.589,0464031098081047
19.06.202324,2167660026.611.780.573,9964601098899010
16.06.202324,2121630026.674.451.636,3764801101696365
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