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

33,90499700 Son Fiyat (TL)

32.194.161.814,74 Fon Toplam Değeri (TL)

949.540.315,000 Pay (Adet)

8.811 Yatırımcı Sayısı (Kişi)

% -0,2252 Son 1 Gün Getirisi
% 0,2168 Son 7 Gün Getirisi
% 0,3304 Son 30 Gün Getirisi
% 1,1557 Son 90 Gün Getirisi
% 11,9721 Son 180 Gün Getirisi
% 28,5747 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
14.06.202433,9049970032.194.161.814,748811949540315
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
15.06.202324,1677880026.885.026.995,8565091112432261
14.06.202324,2070200027.353.024.593,7265431129962487
13.06.202324,1768760028.065.507.784,0065721160840942
12.06.202323,9910700028.384.681.028,3966801183135283
09.06.202323,8739660026.482.766.875,6965701109273875
08.06.202323,5633640025.811.903.044,5763901095425234
07.06.202321,9595540023.972.348.802,5963901091659170
06.06.202321,6410390023.820.204.731,5163751100695995
05.06.202321,3306750023.395.051.553,0864091096779736
02.06.202321,2324320023.264.293.285,5564151095696104
01.06.202321,1372010023.563.435.255,7864101114785044
31.05.202320,7749830023.400.481.182,7964351126377898
30.05.202320,5039240023.794.855.890,8964621160502535
29.05.202320,4068410024.009.375.833,2365321176535619
26.05.202320,3532320023.123.890.101,3565591136128638
25.05.202320,3067080023.269.176.583,1264351145886185
24.05.202320,2712260023.398.791.831,7564631154285959
23.05.202320,2473640023.676.370.043,2764891169355682
22.05.202320,1999090023.563.248.552,8465211166502711
18.05.202320,1657290023.471.207.727,2765211163915644
17.05.202320,1100010023.450.020.399,9765311166087495
16.05.202320,0661690023.833.245.530,5665451187732719
15.05.202319,9893900023.964.315.021,0566151198851764
12.05.202319,9603150022.718.515.135,0865461138184202
11.05.202319,9311920022.675.088.310,5264491137668434
10.05.202319,9078070022.618.700.923,6664251136172390
09.05.202319,8994080022.956.052.418,2964311153604782
08.05.202319,8858590022.988.815.727,7665061156038358
05.05.202319,8717040023.087.971.007,2765291161851605
04.05.202319,8548130023.304.750.549,8365411173758268
03.05.202319,8425950024.365.176.532,6565971227922861
02.05.202319,8280550024.823.761.814,3767231251951418
28.04.202319,8064820022.829.632.351,8267171152634401
27.04.202319,7965620022.631.295.254,3264821143193205
26.04.202319,7854470022.778.340.662,7364551151267420
25.04.202319,7752260023.015.061.805,4864441163833068
24.04.202319,7681900022.962.312.115,7964721161578892
20.04.202319,7630140022.792.764.092,3264621153304034
19.04.202319,7563740023.075.511.515,8764371168003362
18.04.202319,7328790023.380.667.209,3764471184858412
17.04.202319,7133940023.641.218.257,4665001199246497
21.03.202319,3220870021.237.651.005,2560491099138566
20.03.202319,3069250021.328.588.734,7361221104711828
17.03.202319,2999390020.325.551.757,0761201053140723
16.03.202319,2817230020.075.924.959,9458771041189389
15.03.202319,2715170020.013.600.583,7758101038506770
14.03.202319,2709480019.810.259.574,5857831027985754
13.03.202319,2547970019.851.168.616,0357741030972629
10.03.202319,2429370019.817.688.215,2157661029868175
09.03.202319,2233730019.727.064.014,0957611026201990
08.03.202319,1987990019.332.482.046,0957691006963113
07.03.202319,1879760019.481.379.590,1357681015291031
06.03.202319,1651300019.319.703.156,5257911008065338
03.03.202319,1688550019.077.803.930,015800995250063
02.03.202319,1647000019.153.949.171,625780999439052
01.03.202319,1639710019.280.556.939,3057981006083601
28.02.202319,1604170019.521.015.744,4458391018819972
27.02.202319,1517420019.659.727.010,6559331026524200
24.02.202319,1459280018.567.983.099,195953969813704
23.02.202319,1397280018.322.156.868,255616957284080
22.02.202319,1339410018.195.870.072,785511950973473
21.02.202319,1300540018.192.362.482,695456950983354
20.02.202319,1209660018.114.027.774,175444947338543
17.02.202319,1137050018.244.440.131,335420954521366
16.02.202319,1069220018.156.432.450,445421950254194
15.02.202319,0996260018.018.377.852,765395943389050
14.02.202319,0939550017.930.061.800,225324939043896
13.02.202319,0853180017.862.107.897,135290935908336
10.02.202319,0813590017.826.242.721,215266934222895
09.02.202319,0769420017.873.392.188,445238936910769
08.02.202319,0739960017.857.932.945,745225936244998
07.02.202319,0741900017.863.500.794,165224936527366
06.02.202319,0584220017.762.531.020,695229932004289
03.02.202319,0515490017.766.721.994,675220932560503
02.02.202319,0475430017.741.494.274,165194931432165
01.02.202319,0442470017.848.058.427,945190937188981
31.01.202319,0425060017.866.508.380,635186938243528
30.01.202319,0385380017.815.730.240,135185935771947
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