KDT GARANTİ PORTFÖY KATILIM SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,21802300 Son Fiyat (TL)

579.492.743,93 Fon Toplam Değeri (TL)

16.454.437,000 Pay (Adet)

354 Yatırımcı Sayısı (Kişi)

% 0,1415 Son 1 Gün Getirisi
% 0,1780 Son 7 Gün Getirisi
% 1,4722 Son 30 Gün Getirisi
% 5,8129 Son 90 Gün Getirisi
% 100,0000 Son 180 Gün Getirisi
% 0,0000 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
08.10.202435,21802300579.492.743,9335416454437
07.10.202435,16817200582.788.837,1535616571485
04.10.202435,11822200518.094.183,7635714752859
03.10.202435,16951400464.090.791,4835213195826
02.10.202435,14892800444.878.364,2534612656954
01.10.202435,15534400442.471.422,5134512586178
30.09.202435,10266200435.204.412,4934012398046
27.09.202435,08775800410.289.676,5833611693243
26.09.202435,07168100409.095.408,0633311664551
25.09.202435,06195900363.760.915,6032710374803
24.09.202435,00753300361.603.903,8532210329317
23.09.202434,89076300360.886.293,2131910343319
20.09.202434,88419800345.270.711,183189897625
19.09.202434,92693600317.181.215,073139081278
18.09.202434,88787000298.745.706,193108563025
17.09.202434,78741600297.700.481,203058557706
16.09.202434,68366100295.853.393,803038530051
13.09.202434,74242200295.975.797,812998519147
12.09.202434,77621600296.917.698,982988537953
11.09.202434,82608000295.586.984,262978487518
10.09.202434,79756600293.525.122,162978435220
09.09.202434,70620000288.212.014,582928304338
06.09.202434,69953300287.942.173,152888298157
05.09.202434,75466100280.075.721,162898058652
04.09.202434,66240800264.223.490,942857622768
03.09.202434,68615100263.620.155,002837600156
02.09.202434,69220800263.415.088,622807592918
29.08.202434,71022100261.196.290,212777525054
28.08.202434,70213900240.549.986,332726931849
27.08.202434,67595300240.243.429,592686928243
26.08.202434,60966000235.827.176,702666813912
23.08.202434,54853400236.080.255,882656833293
22.08.202434,54127000233.360.058,922646755978
21.08.202434,43229600231.049.248,532586710248
20.08.202434,31065300226.756.085,782556608912
19.08.202434,25843100195.727.359,632495713261
16.08.202434,21215800194.793.694,812455693698
15.08.202434,10164300181.745.321,652425329518
14.08.202434,10143400180.930.272,702385305650
13.08.202434,09316500168.882.229,692384953551
12.08.202434,05555700168.303.583,542334942030
09.08.202434,01310300167.102.532,392304912887
08.08.202434,06082800163.610.097,192274803468
07.08.202433,94987900163.131.886,382254805080
06.08.202433,79677000161.237.089,042284770784
05.08.202433,61608000157.536.380,022264686340
02.08.202433,61414400156.544.864,752214657113
01.08.202433,61465700156.338.507,742164650903
31.07.202433,56412500154.914.781,932164615487
30.07.202433,49354800151.723.564,062134529934
29.07.202433,49120900152.192.693,542134544258
26.07.202433,49587500152.941.865,662154565991
25.07.202433,31723900158.245.555,962174749660
24.07.202433,38112700155.180.515,432164648750
23.07.202433,44119300152.579.755,132104562629
22.07.202433,49563500151.465.988,852064521962
19.07.202433,51869800147.555.944,802034402198
18.07.202433,52014200147.276.206,752014393663
17.07.202433,49968500148.230.644,302024424837
16.07.202433,38160100143.798.592,191984307720
12.07.202433,30478000139.474.558,491994187824
11.07.202433,32387300139.493.331,611944185988
10.07.202433,17081700137.287.012,571924138789
09.07.202433,08415500133.655.257,041874039857
08.07.202433,05718100132.400.191,721844005187
05.07.202432,89920700131.694.406,221824002966
04.07.202432,88647200133.279.105,591844052703
03.07.202432,99033300122.579.903,361823715631
02.07.202432,98005600120.798.327,751823662769
01.07.202433,19353400121.742.465,131783667656
28.06.202433,19430400121.730.318,361783667205
27.06.202433,26373200128.389.489,081793859744
26.06.202433,26385300127.115.519,641803821431
25.06.202433,16480500122.732.564,021773700687
24.06.202433,13193000122.484.237,521763696864
21.06.202432,90692100111.570.617,861753390491
20.06.202432,79504400109.761.668,081733346898
14.06.202432,55936900102.498.619,001713148053
13.06.202432,64099200104.504.347,131713201629
12.06.202432,63087700104.348.879,351673197857
11.06.202432,67154000104.139.519,901683187469
10.06.202432,50784200100.070.450,651663078348
07.06.202432,4918550096.057.133,241622956345
06.06.202432,7588690079.739.018,511602434120
05.06.202432,5897030077.106.454,991572365976
04.06.202432,4702050074.901.716,991542306783
03.06.202432,4395000074.754.492,531502304428
31.05.202432,5345640075.268.779,781502313502
30.05.202432,4668310073.923.955,561502276907
29.05.202432,4191840072.625.649,631472240206
28.05.202432,4323290071.066.271,641482191217
27.05.202432,4404420070.471.474,681452172334
24.05.202432,4025930049.671.620,271431532952
23.05.202432,4253510049.014.776,251451511619
22.05.202432,4559200049.972.607,901401539707
21.05.202432,4349100048.032.080,341381480876
20.05.202432,4787440050.152.897,251321544176
17.05.202432,4381070049.423.575,211281523627
16.05.202432,5175580047.978.063,541261475451
15.05.202432,4817150047.921.573,811171475340
14.05.202432,4060020047.086.439,881171453016
13.05.202432,4273400048.017.172,451131480762
10.05.202432,4452070043.114.910,541061328853
09.05.202432,4774860038.707.674,471011191831
08.05.202432,4856780031.981.110,1091984468
07.05.202432,5143960028.413.647,9974873879
06.05.202432,4050510010.058.754,6162310407
03.05.202432,456531007.967.688,9138245488
02.05.202432,437958007.929.685,957244457
30.04.202432,437958007.929.685,9540