1. Son Veri Güncelleme: 03.10.2024 20:33

KDS KUVEYT TÜRK PORTFÖY YEDİNCİ KATILIM SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,44028600 Son Fiyat (TL)

31.503.321.618,86 Fon Toplam Değeri (TL)

864.519.054,000 Pay (Adet)

887 Yatırımcı Sayısı (Kişi)

% 0,0968 Son 1 Gün Getirisi
% 0,2687 Son 7 Gün Getirisi
% 1,0246 Son 30 Gün Getirisi
% 5,8203 Son 90 Gün Getirisi
% 8,7273 Son 180 Gün Getirisi
% 22,6700 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
03.10.202436,4402860031.503.321.618,86887864519054
02.10.202436,4050140031.476.133.366,22887864609842
01.10.202436,3968530031.802.081.058,82885873759099
30.09.202436,3598330031.766.938.006,80888873682171
27.09.202436,3559550030.657.163.104,36889843250109
26.09.202436,3423640030.888.711.712,51884849936786
25.09.202436,3297340031.008.793.059,67886853537564
24.09.202436,3054930031.339.882.237,11884863227017
23.09.202436,1844620030.790.615.222,88878850934726
20.09.202436,1969420030.720.343.664,72870848699980
19.09.202436,2478350030.690.761.410,36865846692272
18.09.202436,1795080030.283.738.790,42860837041198
17.09.202436,0916000030.566.988.936,91857846928062
16.09.202436,0090370030.335.154.153,53852842431691
13.09.202436,0843680029.786.015.836,94847825454829
12.09.202436,1243180029.788.853.724,61845824620517
11.09.202436,1741860029.599.693.006,35847818254563
10.09.202436,1459100029.667.026.877,26845820757515
09.09.202436,0632670029.563.382.690,54841819764406
06.09.202436,0676860029.211.175.787,67836809898813
05.09.202436,1311510029.231.222.275,97834809031040
04.09.202436,0362170029.180.427.158,07829809752783
03.09.202436,0669250029.495.658.235,77828817803526
02.09.202436,0668930029.514.207.575,35827818318561
29.08.202436,0928270029.012.315.779,21825803824976
28.08.202436,0836670028.762.024.837,96811797092620
27.08.202436,0483700028.022.929.813,02793777370227
26.08.202435,9999160027.849.183.273,20784773590225
23.08.202435,9502440027.658.926.016,48774769366844
22.08.202435,9420100027.121.875.503,19768754600969
21.08.202435,8337120026.768.881.027,86761747030649
20.08.202435,7279100025.440.712.874,88756712068322
19.08.202435,6795580025.574.925.446,98755716794907
16.08.202435,6289930025.291.279.929,58754709851106
15.08.202435,5293910025.067.078.296,02747705530757
14.08.202435,5339980025.047.145.594,47742704878336
13.08.202435,5208730024.672.029.081,45739694578349
12.08.202435,4905490024.115.071.852,85731679478684
09.08.202435,4649380023.903.379.122,43727674000301
08.08.202435,5131740023.847.193.728,76719671502749
07.08.202435,4050050023.453.948.101,27715662447241
06.08.202435,2512420023.314.826.768,56711661390229
05.08.202435,0551830023.228.952.593,89707662639597
02.08.202435,0447360023.171.517.574,37707661198237
01.08.202435,0461990023.535.370.011,01702671552704
31.07.202434,9858470023.489.588.016,92700671402575
30.07.202434,8974830023.473.297.795,97698672635846
29.07.202434,9015030023.448.878.540,59695671858694
26.07.202434,9152530023.193.350.996,53688664275601
25.07.202434,7282810023.078.729.281,58681664551444
24.07.202434,7981600023.516.693.199,16679675802778
23.07.202434,8613530023.962.421.021,45675687363479
22.07.202434,9208260024.105.194.593,04675690281346
19.07.202434,9451260024.222.579.383,98669693160447
18.07.202434,9400350024.515.284.100,76670701638802
17.07.202434,9192910024.382.292.058,47669698247046
16.07.202434,7931770023.909.093.546,16663687177656
12.07.202434,7136990023.450.717.143,65663675546474
11.07.202434,7493220023.391.910.530,51660673161645
10.07.202434,5881010023.476.605.987,19659678748042
09.07.202434,4824730023.204.067.678,05653672923546
08.07.202434,4678240022.835.927.220,77653662528840
05.07.202434,3193530022.838.566.860,84647665471948
04.07.202434,3066250022.795.374.459,17642664459843
03.07.202434,4462870022.280.726.205,60635646825200
02.07.202434,4334420022.572.065.004,40632655527411
01.07.202434,6463230022.994.121.433,31637663681430
28.06.202434,6501400022.977.713.880,81632663134801
27.06.202434,7117770023.594.533.100,90625679727033
26.06.202434,7050280023.719.724.666,51625683466522
25.06.202434,6020690023.714.091.214,24622685337379
24.06.202434,5697020023.630.138.444,24623683550543
21.06.202434,3361040023.439.178.832,76627682639441
20.06.202434,2126910023.194.306.868,36624677944528
14.06.202433,9496850023.011.724.112,60616677818485
13.06.202434,0257160022.966.014.303,44609674960509
12.06.202434,0273720023.289.134.477,28608684423540
11.06.202434,0836060023.554.271.033,02607691073319
10.06.202433,8925630023.668.603.675,32610698342097
07.06.202433,8649420023.358.440.581,54609689752863
06.06.202434,1527490023.808.150.958,84606697107894
05.06.202433,9529230023.936.028.185,90605704976961
04.06.202433,8275530024.024.494.300,94609710204904
03.06.202433,8030250023.917.623.548,28612707558684
31.05.202433,9119800024.111.213.321,90605710993963
30.05.202433,8432790024.144.745.434,90606713428080
29.05.202433,7687050024.304.124.508,52605719723318
28.05.202433,7760610024.924.993.273,17606737948494
27.05.202433,7868820024.649.660.455,04611729563036
24.05.202433,7716190024.519.760.148,16609726046343
23.05.202433,7453410024.938.719.005,85606739027029
22.05.202433,7778020025.022.434.568,40610740795235
21.05.202433,7742210024.813.035.536,35610734673812
20.05.202433,8101360024.859.838.161,22607735277677
17.05.202433,7595900024.665.711.182,81603730628290
16.05.202433,8314970025.520.858.796,06603754352031
15.05.202433,7907480025.725.407.135,89606761315110
14.05.202433,7395180026.357.222.265,06608781197357
13.05.202433,7395100026.564.807.796,18613787350130
10.05.202433,7523790026.521.336.464,22617785761983
09.05.202433,7799020026.660.861.659,40615789252196
08.05.202433,7762030026.830.138.702,84611794350349
07.05.202433,7899470026.913.276.397,62611796487674
06.05.202433,8100680026.469.080.226,12612782875680
03.05.202433,8743370027.825.387.774,91608821429731
02.05.202433,8590030028.101.093.159,79608829944494
30.04.202433,8822140028.541.577.946,46609842376420
29.04.202433,9975570028.846.616.015,52611848490840
26.04.202434,0085220028.621.444.801,48611841596265
25.04.202434,0039690028.354.892.834,84616833870089
24.04.202434,0269720028.552.045.722,01622839100399
22.04.202434,0289620028.692.953.967,57628843192164
19.04.202433,9598150027.959.155.402,11627823301160
18.04.202433,9636400027.528.576.126,18630810530792
17.04.202433,8992340027.842.636.414,34628821335261
16.04.202433,8138800027.951.867.646,12621826638876
15.04.202433,4736640027.783.773.961,01623830018902
09.04.202433,4498910026.822.465.702,61623801870053
08.04.202433,3569050026.498.986.703,30617794407830
05.04.202433,2600510025.732.577.391,89609773678234
04.04.202433,3602240025.557.721.677,50594766113601
03.04.202433,5561590026.916.565.548,19592802134871
02.04.202433,7888840027.915.102.532,79584826162318
01.04.202433,7103070027.374.939.672,76585812064373
29.03.202433,6719490024.661.704.417,90576732410947
28.03.202433,5692050024.552.911.419,72564731411769
27.03.202433,4979030024.364.747.825,99551727351441
26.03.202433,4508310024.402.077.939,91542729490938
25.03.202433,3511760024.299.928.402,80534728607847
22.03.202433,6971140024.444.230.559,06529725410214
21.03.202433,7128330024.411.582.781,59523724103565
20.03.202433,6563830023.587.749.979,68520700840320
19.03.202433,6166300023.834.044.153,80514708995644
18.03.202433,4839900023.410.811.289,08507699164318
15.03.202433,4111220023.392.712.852,19494700147472
14.03.202433,3822580023.297.247.171,55484697893090
13.03.202433,3244740022.674.316.018,30479680410324
12.03.202433,2723660022.082.513.648,01467663689305
11.03.202433,1892470021.866.941.812,68462658856224
08.03.202433,0910400021.454.982.913,56456648362294
07.03.202432,9683000020.597.186.242,54440624757309
06.03.202432,8440900020.265.287.395,67433617014734
05.03.202432,6956490019.891.876.979,89423608395231
04.03.202432,5171450019.661.437.282,97419604648330
01.03.202432,4227430018.787.723.843,16413579461278
29.02.202432,3776490018.925.451.655,47408584522110
28.02.202432,3254850018.977.015.605,13404587060501
27.02.202432,2907170018.920.431.543,87408585940281
26.02.202432,2458450018.815.623.093,13403583505359
23.02.202432,1858790018.700.073.367,90399581002407
22.02.202432,1314650018.316.323.236,73401570043211
21.02.202432,0539960017.925.897.549,04391559240653
20.02.202432,0139270017.839.219.241,48385557233081
19.02.202431,9249200017.771.050.836,34380556651376
16.02.202431,8870280017.626.029.137,53380552764870
15.02.202431,8693420017.527.449.579,20372549978395
14.02.202431,8505290017.450.067.146,91367547873691
13.02.202431,8080370017.467.304.505,76368549147510
12.02.202431,7716600017.284.784.060,56365544031511
09.02.202431,6928580016.890.082.749,37364532930250
08.02.202431,6881690016.684.246.921,27357526513436
07.02.202431,6561010016.454.511.062,01353519789568
06.02.202431,6204200016.345.991.078,86346516944147
05.02.202431,5091890016.136.271.795,16348512113211
02.02.202431,4280390016.095.539.139,84348512139471
01.02.202431,4127110014.233.985.846,17346453128217
31.01.202431,4193700014.064.841.702,47338447648748
30.01.202431,3943960015.596.564.720,76331496794550
29.01.202431,3381230015.486.299.512,16331494168058
26.01.202431,3103520015.253.531.292,41330487172145
25.01.202431,3023890015.196.327.385,48327485468614
24.01.202431,3027320014.823.751.339,30326473560940
23.01.202431,2596750014.864.418.432,77322475514165
22.01.202431,1943610014.790.753.507,49320474148304
19.01.202431,1444930014.323.493.285,40320459904525
18.01.202431,1278310013.904.595.324,75309446693355
17.01.202431,0980720013.861.556.271,29304445736835
16.01.202431,0921180013.698.457.513,67302440576537
15.01.202431,0586080013.800.536.086,85297444338530
12.01.202430,9859500013.467.334.606,00293434627130
11.01.202430,9349710013.426.875.942,73288434035504
10.01.202430,8973850013.483.608.631,32285436399676
09.01.202430,8423690013.468.122.665,38282436676013
08.01.202430,7721770013.164.451.129,74281427803702
24.11.202329,589224009.396.627.562,75202317569251
23.11.202329,568350009.389.716.645,33196317559708
22.11.202329,549949009.103.631.231,78194308076040
21.11.202329,502871009.001.621.381,73190305110009
20.11.202329,452113008.704.933.219,15187295562263
17.11.202329,434970008.511.624.685,84185289167089
16.11.202329,393790008.496.360.773,08183289052920
15.11.202329,355640008.367.263.712,96180285030878
14.11.202329,310372008.447.746.029,85179288216952
13.11.202329,248993008.391.890.713,81181286912124
10.11.202329,228331008.280.530.718,28180283304949
09.11.202329,225599007.958.319.381,48175272306461
08.11.202329,179658007.648.694.137,50169262124188
07.11.202329,128018007.539.031.692,98163258824053
06.11.202329,082977007.729.856.004,30163265786267
03.11.202329,029741007.633.135.022,31166262941894
02.11.202328,999905007.552.815.839,49161260442776
01.11.202328,952982007.405.703.792,36156255783803
31.10.202328,916337007.378.012.292,03154255150312
30.10.202328,832328007.352.427.805,48153255006388
27.10.202328,798185007.321.819.250,14152254245858
26.10.202328,772241007.282.407.156,03152253105317
25.10.202328,741101007.152.721.029,68150248867326
24.10.202328,693241007.138.674.355,75151248792887
23.10.202328,649901007.129.911.884,65150248863404
20.10.202328,632794007.075.866.009,17150247124540
19.10.202328,630335006.841.935.796,18148238975053
18.10.202328,531203006.635.158.263,85144232557955
17.10.202328,491394006.866.300.585,87137240995602
16.10.202328,393389006.762.433.199,57139238169289
13.10.202328,345995006.720.251.419,94135237079400
12.10.202328,323919006.736.181.076,84135237826587
11.10.202328,309944006.604.086.469,52134233277979
10.10.202328,282837006.596.488.750,10132233232922
09.10.202328,179282006.483.563.845,77131230082645
06.10.202328,136700006.408.221.432,43128227753124
05.10.202328,138600006.488.698.806,39127230597781
04.10.202328,053604006.406.005.740,25127228348760
03.10.202328,001744006.019.783.646,21125214978883
02.10.202327,970030005.982.690.113,77125213896452
29.09.202327,958761006.079.223.066,29124217435353
28.09.202327,841776005.755.627.864,21122206726322
27.09.202327,784056005.824.408.205,74119209631318
26.09.202327,744220005.670.974.992,93118204402033
25.09.202327,668151005.441.769.552,33115196679915
22.09.202327,554052005.241.115.405,69112190212151
21.09.202327,539475005.244.410.133,87110190432468
20.09.202327,538983005.256.463.709,41110190873560
19.09.202327,522983005.214.647.605,12110189465204
18.09.202327,467202005.202.193.969,70108189396574
15.09.202327,433628005.201.905.615,13108189617853
14.09.202327,425704005.227.655.828,75107190611549
13.09.202327,377308005.024.896.227,24107183542378
12.09.202327,356854004.985.202.410,26106182228643
11.09.202327,320275004.857.229.218,72105177788443
08.09.202327,306337004.824.486.217,70102176680094
07.09.202327,267682004.992.307.885,24100183085156
06.09.202327,254580005.008.434.659,48100183764882
05.09.202327,225289004.743.890.587,84101174245740
04.09.202327,164228004.630.539.506,30100170464612
01.09.202327,141591004.611.238.839,9799169895672
31.08.202327,047149004.589.152.549,5098169672318
29.08.202326,990500004.658.641.268,12100172602997
28.08.202326,864035004.629.421.595,0099172327859
14.07.202326,427944001.959.149.413,866274131739
13.07.202326,415023001.950.544.262,726173842233
12.07.202326,373577001.890.594.481,865971685176
11.07.202326,354622001.889.235.727,785771685176
10.07.202326,332907001.954.038.243,375774205185
07.07.202326,330527001.891.743.211,555871846006
06.07.202326,329663001.906.802.655,305972420320
05.07.202326,282083001.848.955.232,575970350408
04.07.202326,306887001.868.976.334,155871045136
03.07.202326,093355001.860.003.579,185871282652
27.06.202326,074888001.858.687.175,755871282652
26.06.202325,493548001.599.628.743,445862746414
23.06.202323,842454001.472.404.583,435661755581
22.06.202323,764848001.464.948.527,335561643504
21.06.202323,790082001.476.622.888,505562068844
20.06.202323,847837001.723.504.304,905572270885
19.06.202323,846650001.723.418.531,575372270885
16.06.202323,838041001.428.223.223,225359913615
15.06.202323,794804001.267.046.093,745053248857
14.06.202323,832059001.235.130.397,984751826425
13.06.202323,801941001.258.394.786,334552869418
12.06.202323,617422001.183.851.544,604450126197
09.06.202323,497757001.177.853.217,494350126197
08.06.202323,192438001.069.327.140,534346106715
07.06.202321,61354300978.637.512,984245278902
06.06.202321,29862700964.420.708,073945280887
05.06.202320,99201500951.970.060,433945349152
02.06.202320,89191300952.091.534,464045572252
01.06.202320,79905800947.859.931,894045572252
31.05.202320,44030000987.936.827,324048332796
30.05.202320,170976001.096.199.661,954154345394
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