KDZ KUVEYT TÜRK PORTFÖY SEKİZINCİ KATILIM SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,38870300 Son Fiyat (TL)

3.333.453.179,08 Fon Toplam Değeri (TL)

96.934.542,000 Pay (Adet)

613 Yatırımcı Sayısı (Kişi)

% 0,1439 Son 1 Gün Getirisi
% 0,2142 Son 7 Gün Getirisi
% 0,8977 Son 30 Gün Getirisi
% 4,4664 Son 90 Gün Getirisi
% 6,8168 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
08.10.202434,388703003.333.453.179,0861396934542
07.10.202434,339233003.341.819.976,1162097317840
04.10.202434,309237003.428.566.631,2262099931298
03.10.202434,349809003.560.702.441,32623103660035
02.10.202434,319656003.898.209.058,25634113585317
01.10.202434,315054003.386.158.822,2364398678523
30.09.202434,282749003.165.588.485,7768992337650
27.09.202434,288368003.142.934.970,1362591661842
26.09.202434,278639003.108.325.571,2960490678208
25.09.202434,269816003.128.098.041,1360491278518
24.09.202434,250031003.131.580.798,2860291432933
23.09.202434,138926003.122.686.937,3760591469982
20.09.202434,159939003.141.897.742,6560691976093
19.09.202434,211054003.140.686.264,8460291803260
18.09.202434,149645003.147.540.398,9360792169053
17.09.202434,069738003.155.689.378,7860992624411
16.09.202433,994862003.145.320.915,5861292523421
13.09.202434,075197003.178.015.793,9861293264781
12.09.202434,115946003.189.924.024,0861493502435
11.09.202434,166100003.261.430.504,4161495458085
10.09.202434,142305003.319.983.937,0061497239595
09.09.202434,067142003.319.569.677,8962897441978
06.09.202434,080007003.355.233.565,6563198451668
05.09.202434,142872003.773.875.404,86635110531867
04.09.202434,056045004.137.998.706,05640121505555
03.09.202434,087937003.209.081.703,6266794141271
02.09.202434,090779003.051.172.737,3471189501409
29.08.202434,126796003.126.394.766,1059791611143
28.08.202434,121002003.894.772.219,18551114145893
27.08.202434,090478003.605.830.907,63547105772377
26.08.202434,047489003.007.758.372,0454988340093
23.08.202434,009002003.065.588.174,5854790140492
22.08.202434,004011002.989.554.021,6054787917689
21.08.202433,904371003.223.421.182,8354995073911
20.08.202433,807244003.216.057.085,5554695129230
19.08.202433,764477003.211.988.730,6054895129230
16.08.202433,725618003.208.292.050,9454595129230
15.08.202433,634338003.199.608.700,2854495129230
14.08.202433,641715003.200.310.407,3454595129230
13.08.202433,632315003.199.416.182,7054795129230
12.08.202433,606643003.196.974.061,6554895129230
09.08.202433,591681003.195.550.703,1055095129230
08.08.202433,640439003.200.189.056,1554895129230
07.08.202433,541047003.190.733.984,7455295129230
06.08.202433,398441003.177.168.016,5655495129230
05.08.202433,215732003.159.787.000,6358995129230
02.08.202433,215091003.159.725.995,3853895129230
01.08.202433,219564003.160.151.547,6253295129230
31.07.202433,165794003.155.036.453,0953595129230
30.07.202433,085087003.147.358.867,3253695129230
29.07.202433,091978004.136.848.110,11538125010601
26.07.202433,114240004.139.631.005,77540125010601
25.07.202432,939962004.117.844.491,52547125010601
24.07.202433,009310004.126.513.664,59549125010601
23.07.202433,072335005.122.740.632,61549154895038
22.07.202433,131829005.131.955.910,97556154895038
19.07.202433,164118005.136.957.251,59560154895038
18.07.202433,162363005.136.685.488,88561154895038
17.07.202433,145751005.134.112.398,32565154895038
16.07.202433,029054005.116.036.627,34574154895038
12.07.202432,965847005.106.246.061,08575154895038
11.07.202433,002741005.111.960.774,35576154895038
10.07.202432,852753005.088.728.364,49584154895038
09.07.202432,755470005.073.659.702,51586154895038
08.07.202432,744592005.071.974.751,80627154895038
05.07.202432,612620005.051.532.964,29562154895038
04.07.202432,603551005.050.128.289,17553154895038
03.07.202432,739317005.071.157.752,95553154895038
02.07.202432,730146005.069.737.278,08558154895038
01.07.202432,935549005.101.553.129,04565154895038
28.06.202432,948408005.103.544.854,53568154895038
27.06.202433,010079005.113.097.418,24569154895038
26.06.202433,006723005.112.577.635,81576154895038
25.06.202432,911857005.097.883.314,55586154895038
24.06.202432,884121005.093.587.173,51595154895038
21.06.202432,671008005.060.577.033,13598154895038
20.06.202432,556600005.042.855.783,29605154895038
14.06.202432,324309005.006.875.075,19597154895038
13.06.202432,399706005.018.553.723,05605154895038
12.06.202432,404291005.019.263.862,81614154895038
11.06.202432,460962005.028.041.907,89629154895038
10.06.202432,282011005.000.323.297,38660154895038
07.06.202432,264686004.997.639.825,33593154895038
06.06.202432,541912005.040.580.686,36567154895038
05.06.202432,354514005.011.553.693,86566154895038
04.06.202432,238039004.993.512.293,68563154895038
03.06.202432,217652004.990.354.505,58569154895038
31.05.202432,330501005.007.834.246,68571154895038
30.05.202432,267999004.998.152.904,08576154895038
29.05.202432,199885004.987.602.334,29584154895038
28.05.202432,209888004.989.151.796,19586154895038
27.05.202432,223198004.991.213.440,97586154895038
24.05.202432,217611004.990.348.072,35591154895038
23.05.202432,195530004.986.927.831,98601154895038
22.05.202432,229491004.992.188.306,34609154895038
21.05.202432,229066004.992.122.330,04618154895038
20.05.202432,266333004.997.894.931,80636154895038
17.05.202432,227065004.991.812.506,88636154895038
16.05.202432,298706005.002.909.244,94642154895038
15.05.202432,262797004.997.347.223,02661154895038
14.05.202432,216870006.116.212.902,53691189845038
13.05.202432,219852006.116.778.948,01803189845038
10.05.202432,241111006.120.814.941,92566189845038
09.05.202432,270464006.126.387.434,19500189845038
08.05.202432,269937006.126.287.378,81490189845038
07.05.202432,286048006.129.346.093,85484189845038
06.05.202432,308271006.133.564.867,94490189845038
03.05.202432,378636006.146.923.426,04493189845038
02.05.202432,366982006.144.711.010,96507189845038
30.04.202432,395180006.150.064.261,40515189845038
29.04.202432,508374006.171.553.404,19525189845038
26.04.202432,527911006.175.262.490,87524189845038
25.04.202432,526575006.175.008.857,86531189845038
24.04.202432,551586006.179.757.140,78543189845038
22.04.202432,559532006.181.265.524,13553189845038
19.04.202432,502436006.170.426.166,46560189845038
18.04.202432,509113006.171.693.865,57562189845038
17.04.202432,450494006.160.565.323,68572189845038
16.04.202432,371813006.145.628.096,91599189845038
15.04.202432,049400006.086.732.880,19710189917220
09.04.202432,044500008.009.049.225,85553249935220
08.04.202431,958474007.987.548.112,85447249935220
05.04.202431,874581003.187.458.074,88356100000000
04.04.202431,973494003.197.349.385,77282100000000
03.04.202432,163938003.216.393.776,07235100000000
02.04.202432,390018003.239.001.775,85207100000000
01.04.202432,317695003.231.769.474,47213100000000
29.03.202432,289456003.228.945.639,80195100000000
28.03.202432,193919003.219.391.912,63191100000000
27.03.202432,128522003.212.852.166,40176100000000
26.03.202432,086354003.208.635.355,25170100000000
25.03.202431,993735003.199.373.474,77161100000000
22.03.202432,334603003.233.460.275,52153100000000
21.03.202432,352692003.235.269.178,73146100000000
20.03.202432,301519003.230.151.884,86146100000000
19.03.202432,266362003.226.636.248,35146100000000
18.03.202432,142037003.214.203.707,90153100000000
15.03.202432,081028003.208.102.849,07113100000000
14.03.202432,056292003.205.629.156,1396100000000
13.03.202432,002133003.200.213.332,6484100000000
12.03.202431,953486003.195.348.584,6979100000000
11.03.202431,876626003.187.662.550,4376100000000
08.03.202431,789139003.178.913.932,3165100000000
07.03.202431,672680003.167.268.043,9764100000000
06.03.202431,556317003.155.631.734,7064100000000
05.03.202431,416651003.141.665.059,7155100000000
04.03.202431,248081003.124.808.104,0651100000000
01.03.202431,166159003.116.615.932,1247100000000
29.02.202431,125752003.112.575.181,3541100000000
28.02.202431,078545003.107.854.527,2434100000000
27.02.202431,048145003.104.814.454,1327100000000
26.02.202431,007945003.100.794.518,4718100000000
23.02.202430,959013003.095.901.297,0110100000000
22.02.202430,959013003.095.901.297,0110