KEK KATILIM EMEKLİLİK VE HAYAT A.Ş. KATILIM DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,15195900 Son Fiyat (TL)

379.533.132,53 Fon Toplam Değeri (TL)

2.497.605.769,142 Pay (Adet)

39.530 Yatırımcı Sayısı (Kişi)

% 0,2481 Son 1 Gün Getirisi
% -0,2724 Son 7 Gün Getirisi
% 1,6847 Son 30 Gün Getirisi
% 10,7042 Son 90 Gün Getirisi
% 22,4225 Son 180 Gün Getirisi
% 48,3170 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
06.06.20240,15195900379.533.132,53395302497605769.1420.7949.5513.469.76
05.06.20240,15158200378.686.362,33395402498234119.3730.8649.8213.449.76
04.06.20240,15177900375.516.152,84394042474097767.1030.7250.5513.49.85
03.06.20240,15078300373.488.186,59394102476989803.7310.8650.1213.529.89
31.05.20240,15161500375.597.789,77394202477317097.0451.2150.0313.59.76
30.05.20240,15237300378.706.370,66394332485387286.04550.1413.419.66
29.05.20240,15423000383.557.727,40394502486920924.6011.350.6713.189.55
28.05.20240,15422900383.272.633,33394582485080545.8571.9850.713.28.82
27.05.20240,15372400382.030.275,12394762485162586.3622.0550.5413.228.82
24.05.20240,15438600384.407.857,97394972489918759.742.0350.7113.38.74
23.05.20240,15445400384.772.677,54395262491177067.25450.8213.548.72
22.05.20240,15410000383.939.136,49395252491496385.96950.3513.648.72
21.05.20240,15385100383.529.652,65395462492869485.46450.3413.658.21
20.05.20240,15222600379.629.852,47395642493856013.09549.9713.628.29
17.05.20240,15010700374.353.595,41395682493910211.84849.3413.758.08
16.05.20240,14896800371.779.398,70395682495708056.0591.0949.0613.837.96
15.05.20240,14879900371.775.300,91395802498504445.6981.148.9613.687.95
14.05.20240,14745400368.517.882,01395882499213640.5081.4148.5713.717.99
13.05.20240,14945400374.546.984,17395982506101622.76449.0813.67.86
10.05.20240,14862900371.898.305,13396072502198897.31549.413.337.89
09.05.20240,14841900370.817.835,39396172498452375.031.1249.4713.617.91
08.05.20240,14907900372.049.839,20396122495661185.7541.1849.4613.597.86
07.05.20240,14939900373.707.858,37396302501406715.71449.3413.597.84
06.05.20240,15007100375.140.705,57396302499756017.950.9449.2613.517.79
03.05.20240,15014400371.854.059,04395692476650489.8130.0549.4513.67.85
02.05.20240,14917500369.686.534,29395752478202296.6160.2348.5713.827.85
30.04.20240,14891200369.026.427,54395842478155572.54848.813.917.98
29.04.20240,14695200364.203.843,92395952478392897.92848.0514.058.26
26.04.20240,14492800359.997.172,81396232483977658.17547.9714.148.38
25.04.20240,14354800356.684.145,24396262484771472.43948.2214.428.45
24.04.20240,14259200354.883.968,48396622488815280.0147.6214.698.48
22.04.20240,14306000356.244.797,29396802490169809.4330.354715.198.43
19.04.20240,14214200354.127.627,39396962491369089.3960.3846.7315.288.44
18.04.20240,14217600354.152.544,03397052490944761.7770.2846.9115.388.44
17.04.20240,14122000351.780.627,65397262491009041.76547.1714.827.61
16.04.20240,14204400354.850.574,33397752498178925.3641.5347.514.457.55
15.04.20240,14336500358.554.246,81397892500993399.5211.747.8614.477.46
09.04.20240,14261400357.355.238,32398272505754316.2621.6947.6814.567.48
08.04.20240,14001900351.029.561,92398552507020462.662.2947.4914.154.65
05.04.20240,13632900343.099.635,44399032516696524.43447.214.954.88
04.04.20240,13455100339.554.567,69399462523614192.06646.39155.25
03.04.20240,13538600340.944.003,41398492518307238.54947.8514.575.06
02.04.20240,13736300347.569.991,47399042530293740.0760.1247.6314.85.03
01.04.20240,13663000344.885.888,73398772524232776.51248.71145.05
29.03.20240,13637400345.200.523,68399112531284075.310.3648.0214.395.08
28.03.20240,13406400339.769.785,94399352534390424.1520.2748.0314.285.16
27.03.20240,13389900339.793.707,43399712537689738.8260.8847.8414.535.14
26.03.20240,13642300348.521.177,85400542554701701.6881.0948.1614.415.54
25.03.20240,13674100352.054.404,55402112574613762.63847.913.985.46
22.03.20240,13834500359.782.107,42403752600620847.2010.3248.3814.215.41
21.03.20240,13622100357.065.816,88404592621220885.77148.6613.685.52
20.03.20240,13650400360.360.116,21405852639926646.53249.1113.845.82
19.03.20240,13471500358.269.803,74406702659456006.14449.2413.735.99
18.03.20240,13533000364.823.603,33408842695815514.34149.4313.226.85
15.03.20240,13487900366.527.396,65409962717449628.69849.5613.067.23
14.03.20240,13433200367.469.338,50411132735526785.95849.1612.918.17
13.03.20240,13587900375.586.036,62412692764116847.33848.5212.639.94
12.03.20240,13701800386.863.950,37415232823455884.7641.7347.5412.3410.73
11.03.20240,13625400396.281.825,96418872908395785.6378.3144.6511.1410.14
08.03.20240,13569300423.271.899,89427733119329628.0978.7544.4511.0510.11
07.03.20240,13350100418.581.051,89428313135421656.1237.1943.5311.019.05
06.03.20240,13390300328.058.612,71396692449978410.1712.2656.3614.032.33
05.03.20240,13431900330.074.149,79396692457396371.0091.9356.9413.632.33
04.03.20240,13580000330.886.650,40395342436579931.9581.1358.0913.482.31
01.03.20240,13592800332.204.889,15395582443972816.1931.1658.2113.352.29
29.02.20240,13371100328.394.606,66395982456000258.0480.1158.8613.392.35
28.02.20240,13414500331.115.791,65396402468334670.44756.8913.283.72
27.02.20240,13538300338.748.611,58397952502144322.8014.5954.6412.023.42
26.02.20240,13508200358.909.874,70403022656971773.1537.654.5411.893.4
23.02.20240,13527200360.396.151,24403592664240704.2127.6554.3411.913.41
22.02.20240,13459800320.780.666,70393432383256473.0360.1860.5213.193.83
21.02.20240,13525600323.503.061,73393362391784959.08460.313.513.8
20.02.20240,13394900320.797.892,32393762394921079.64360.0813.143.97
19.02.20240,13380100320.596.681,45393732396077711.37560.8113.093.99
16.02.20240,13421400321.991.341,36393852399083336.4070.1760.7712.833.96
15.02.20240,13270900318.813.411,60394062402350044.860.2113.073.98
14.02.20240,13221000317.757.126,59394152403433862.56959.5513.43.99
13.02.20240,13434400323.236.922,52394302406032235.62760.113.053.92
12.02.20240,13347600321.198.997,45394502406413260.3120.4559.7813.254
09.02.20240,13217000318.224.929,50394652407687555.5040.5359.4713.264.04
08.02.20240,13103000315.290.605,09394712406254928.3560.4859.3313.254.07
07.02.20240,13152100316.555.054,62394842406877479.7360.6759.1313.254.04
06.02.20240,12982000313.262.484,03395222413044276.0990.758.813.444.09
05.02.20240,12878600310.787.670,37395362413204694.5681.0358.213.594.1
02.02.20240,12930900309.430.207,92393942392945639.1230.1658.7613.844.1
01.02.20240,12864700310.140.416,31393912410782242.7210.2458.4813.744.11
31.01.20240,12801600308.675.432,16393992411225957.650.1658.2414.014.11
30.01.20240,12756900307.841.711,48394152413133320.48458.4613.974.13
29.01.20240,12563400303.029.093,13394182411998010.63758.2813.924.18
26.01.20240,12434500300.477.859,25394242416485457.92758.1713.744.22
25.01.20240,12441300301.156.334,29394402420615172.37657.6714.224.25
24.01.20240,12353500299.176.728,20394592421798037.2957.2714.454.4
23.01.20240,12272000297.645.031,65394772425398307.26357.4514.114.43
22.01.20240,12222200296.477.749,49394802425731974.81857.1614.454.5
19.01.20240,12207800296.378.831,34394932427774822.75357.2814.284.5
18.01.20240,12154300295.497.767,75395102431226036.4457.214.184.51
17.01.20240,12215800296.849.865,55395072430038742.73256.8414.434.49
16.01.20240,12199500296.629.320,46395232431488441.7530.3756.8913.974.48
15.01.20240,12123900295.507.226,74395522437385568.4360.5956.8214.044.49
12.01.20240,12052400294.329.401,53395632442071934.2450.7556.4314.24.51
11.01.20240,11983700293.178.014,45395862446482493.3810.8656.2714.014.51
10.01.20240,11861200290.437.695,88395932448646497.9940.9356.114.084.56
09.01.20240,11945600292.684.224,79396112450135406.5821.1656.1414.064.51
08.01.20240,11844100290.643.036,95396322453911191.7631.2155.8614.124.52
05.01.20240,11787000289.654.915,44396702457417783.7311.3755.4114.324.51
04.01.20240,11650900286.636.101,36396892460212472.15654.8714.484.58
03.01.20240,11828900288.047.412,07395352435115075.74656.1414.44.56
02.01.20240,11655800283.796.898,40395212434811461.4270.6655.5914.494.6
29.12.20230,11460300279.661.085,95395462440257881.43956.0314.624.64
28.12.20230,11308100275.962.837,37395612440397391.5590.5355.6114.714.7
27.12.20230,11300500276.474.834,95395802446579872.4681.5255.1215.193.79
26.12.20230,11164000273.471.793,06395932449587993.82355.6714.863.86
25.12.20230,11456800280.737.537,54396092450409966.4250.8756.3414.63.74
22.12.20230,11629100284.839.073,16396182449374022.55357.2414.333.64
21.12.20230,11508200282.688.973,03396592456403420.0956.8314.413.68
20.12.20230,11565800284.125.794,81396762456610911.07556.4514.123.64
19.12.20230,11603400285.556.656,26397362460971085.6131.956.4414.243.63
18.12.20230,11748100288.839.894,74397442458602191.7890.5358.1213.913.63
15.12.20230,11539900283.319.347,77397522455120240.3280.3657.9614.073.69
14.12.20230,11322800278.251.008,95397612457441630.3250.4957.6613.923.7
13.12.20230,11542300284.431.563,27397812464260666.551.7257.0913.813.63
12.12.20230,11576500285.355.729,24397962464955138.9581.9557.8513.882.53
11.12.20230,11756100289.923.723,73398092466146467.68158.2713.772.49
08.12.20230,11788600290.947.322,07398032468045383.872.5258.8113.572.02
07.12.20230,11672600288.187.037,61398272468915306.2892.5958.3913.672.04
06.12.20230,11858900293.106.662,22398722471611626.1412.659.0313.472.01
05.12.20230,11843600292.712.991,37398782471486324.2140.5460.1414.042.05
04.12.20230,11816100289.554.367,83397372450505947.06660.3414.082.05
01.12.20230,11743100288.675.550,94397432458253642.9990.0561.0213.62.27
30.11.20230,11875000292.371.141,11397552462082791.58261.1413.812.24
29.11.20230,11914700293.308.033,33397672461722557.5761.6713.282.35
28.11.20230,11943700294.442.525,37397772465249074.14361.6213.232.56
27.11.20230,11855600292.864.717,13397912470256388.86561.4113.252.65
24.11.20230,11762200290.886.385,30398102473063989.84161.313.212.73
23.11.20230,11882800293.864.078,73398132473021515.24561.5713.222.7
22.11.20230,11933700295.108.134,56398202472897707.20461.8213.092.71
21.11.20230,11768700291.147.523,99398352473923754.03661.4213.122.79
20.11.20230,11724800290.379.000,31398522476625010.88861.1913.222.88
17.11.20230,11628800288.182.077,49398632478179623.50361.0713.182.9
16.11.20230,11522100285.608.860,23398682478801737.55760.5213.323.06
15.11.20230,11280000279.958.318,71398802481903595.96661.9813.383.14
14.11.20230,11231700278.814.564,25398782482381791.96161.8413.413.2
13.11.20230,11437400284.130.328,69398832484227019.51862.3613.233.19
10.11.20230,11475700285.177.506,38398932485047760.77562.5813.13.17
09.11.20230,11528600286.328.866,64398412483631887.43562.6313.173.15
08.11.20230,11423000283.751.416,75398382484042769.7662.413.23.17
07.11.20230,11403800283.190.678,98398502483305129.09162.2513.43.17
06.11.20230,11294700280.684.115,78398772485090079.63561.8213.483.38
03.11.20230,11265800280.460.330,88398902489489413.96761.8213.493.41
02.11.20230,11083100273.693.420,69397412469471631.89861.8413.762.83
01.11.20230,11093700274.430.272,42397272473753860.05461.6713.872.96
31.10.20230,11197200277.151.699,73397472475187890.47962.2713.582.97
30.10.20230,11119000275.384.628,04397632476707706.40962.0813.653.04
27.10.20230,11068700274.374.299,64397782478830699.2261.9713.673.04
26.10.20230,10870200269.460.831,96397882478886833.46161.6514.391.63
25.10.20230,11369600282.162.919,38398052481731320.66563.5613.671.59
24.10.20230,11088000275.269.174,87398262482596891.82962.9713.641.69
23.10.20230,10883000271.710.452,91398492496660939.82262.813.621.69
20.10.20230,11129300278.345.427,00398722501011075.9964.3613.31.66
19.10.20230,11242600281.401.124,57398792503000550.61764.213.681.67
18.10.20230,11434100285.866.013,68398702500117648.54465.8512.561.78
17.10.20230,11268400282.534.848,92398992507323302.25965.4512.681.8
16.10.20230,11438700287.055.137,36399162509512653.52166.2812.281.84
13.10.20230,11581900290.586.002,62399262508961108.42966.4612.172.08
12.10.20230,11606800291.730.513,21399312513448868.64566.65122.1
11.10.20230,11736800295.572.475,26399362518337503.73466.9511.942.13
10.10.20230,11503500289.714.995,49399392518499872.04866.5811.792.35
09.10.20230,11695100294.778.096,54399332520528386.25967.2711.482.32
06.10.20230,11627700293.237.751,17399642521896812.66366.8911.522.48
05.10.20230,11522500291.660.139,19400022531226178.21766.5211.772.51
04.10.20230,11576300292.938.983,58400072530496324.12566.911.582.49
03.10.20230,11643000292.405.103,06398662511433884.10367.5611.711.27
02.10.20230,11484200288.644.228,87398652513392709.95566.9811.941.3
29.09.20230,11371100285.614.492,86398742511763481.26566.7412.10.75
28.09.20230,11373900285.510.949,62398752510231386.39267.8812.340.76
27.09.20230,11389400285.691.564,38398902508407917.29167.912.550.76
26.09.20230,11459400287.600.372,22399042509730464.468.7212.170.75
25.09.20230,11173000279.813.692,76398992504374308.62468.0312.560.76
22.09.20230,11070600277.571.894,77399052507292952.61867.5512.541.21
21.09.20230,10806500272.211.674,80399382518957695.56866.7412.891.25
20.09.20230,10887800273.869.342,92398292515366918.90366.8912.781.35
19.09.20230,10766000271.310.528,45398372520060200.1486612.752.21
18.09.20230,11033700280.588.558,91398212543004986.64866.8712.392.18
15.09.20230,11094300281.913.055,64398182541067323.19567.112.282.17
14.09.20230,11041100280.729.848,63398102542594055.40466.8812.422.2
13.09.20230,11162600283.766.211,68398172542124036.14567.2612.262.16
12.09.20230,11111200282.409.909,96398272541672790.67267.0412.32.28
11.09.20230,11272900286.243.943,58398122539212279.58367.5112.162.23
08.09.20230,11340300288.687.587,03398332545678938.73667.7112.012.33
07.09.20230,11143700284.204.595,57398492550352756.84867.0412.142.42
06.09.20230,11176600285.538.825,38398672554791518.56866.8412.22.81
05.09.20230,11151000283.867.178,34398582545670037.74367.0512.221.55
04.09.20230,11118400280.670.559,57396992524376392.01967.3812.421.56
01.09.20230,10971000277.269.186,19397132527286928.4966.8812.511.57
31.08.20230,10914800275.659.596,48397082525547604.69666.9312.461.59
29.08.20230,10934900276.395.302,44397122527651031.30767.0312.471.58
28.08.20230,10718400271.032.055,67397212528669567.8666.2312.81.61
25.08.20230,10629900269.185.026,80397392532347745.44765.1813.231.61
24.08.20230,10785100273.121.757,30396912532410022.03465.6412.911.59
23.08.20230,10847200274.609.053,92397002531605595.27766.2312.741.58
22.08.20230,10846200274.713.257,41397132532805111.13566.0812.950.47
21.08.20230,10558900267.396.838,19397102532435710.06566.1413.260.49
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