1. Son Veri Güncelleme: 10.10.2024 16:32

KES KATILIM EMEKLİLİK VE HAYAT A.Ş. AGRESİF KATILIM DEĞİŞKEN (DÖVİZ) EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,13576700 Son Fiyat (TL)

1.360.163.759,38 Fon Toplam Değeri (TL)

10.018.356.510,396 Pay (Adet)

125.539 Yatırımcı Sayısı (Kişi)

% 0,4508 Son 1 Gün Getirisi
% 1,2448 Son 7 Gün Getirisi
% 3,0530 Son 30 Gün Getirisi
% 6,2681 Son 90 Gün Getirisi
% 11,1890 Son 180 Gün Getirisi
% 25,0628 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
21.08.20240,135767001.360.163.759,3812553910018356510.3962.050.04
20.08.20240,135155001.354.057.009,1812550110018571628.1611.950.04
19.08.20240,134888001.349.126.383,8512547210001837982.3081.770.04
16.08.20240,134655001.342.663.673,441254659971110539.3171.360.04
15.08.20240,134179001.338.181.230,781255229973109173.6920.220.04
14.08.20240,134077001.334.966.146,511254679956702334.4770.04
13.08.20240,133952001.335.473.841,421255089969789955.8480.070.04
12.08.20240,133657001.332.866.483,911254519972270502.3880.180.04
09.08.20240,133386001.329.426.207,961254349966757935.8190.030.04
08.08.20240,133526001.345.999.459,3112538210080407487.5230.020.04
07.08.20240,133174001.343.155.048,1012538110085720512.6290.760.04
06.08.20240,132540001.337.109.912,2912542310088337680.7750.670.04
05.08.20240,132039001.347.165.359,9012532410202784036.0430.740.04
02.08.20240,132015001.344.528.493,7512528510184670862.2690.680.04
01.08.20240,132018001.347.503.758,4012527210206971104.8171.010.04
31.07.20240,131805001.346.045.797,8912531810212388923.4351.10.04
30.07.20240,131486001.343.906.967,9612535010220907669.3781.410.04
29.07.20240,131429001.344.347.559,1812535810228706832.8020.04
26.07.20240,131444001.349.734.985,7112547610268508061.6291.420.04
25.07.20240,130903001.342.923.927,6412541210258908516.2330.04
24.07.20240,131176001.345.323.007,9812542110255881182.5721.660.04
23.07.20240,131412001.350.303.463,4512552810275358070.8911.660.04
22.07.20240,131622001.353.674.636,2012541310284553706.3491.810.04
19.07.20240,131743001.356.114.669,0912548010293660506.2981.970.04
18.07.20240,131861001.357.545.602,3912548510295309448.7091.940.04
17.07.20240,131656001.356.989.564,8912553110307094256.3871.910.04
16.07.20240,131338001.356.270.474,9212559310326601924.3980.04
12.07.20240,130965001.351.467.351,9512561310319308287.8722.210.04
11.07.20240,130825001.352.095.331,4612569210335179125.5980.04
10.07.20240,130257001.348.727.521,9612578510354319374.72.390.04
09.07.20240,129868001.329.452.270,4712579710236914430.5811.20.04
08.07.20240,129813001.330.549.338,8612583810249766224.5871.620.04
05.07.20240,129196001.325.229.367,6712586610257550258.361.690.04
04.07.20240,128941001.327.723.105,6912592910297103799.0091.790.04
03.07.20240,129287001.313.428.022,2912591510159024621.9660.420.04
02.07.20240,129369001.309.678.736,1512591710123621305.9620.04
01.07.20240,130207001.318.436.336,3712593210125677741.9360.04
28.06.20240,130221001.319.510.473,7612595610132820864.6420.080.04
27.06.20240,130296001.323.125.513,7912603810154760567.160.050.04
26.06.20240,130296001.325.621.286,7212608710173908014.5320.04
25.06.20240,130076001.323.792.374,6112614110177097564.3850.05
24.06.20240,129926001.318.076.571,5412609210144802391.2320.05
21.06.20240,129037001.311.438.378,4412615010163243808.4740.05
20.06.20240,128829001.311.847.888,7512620710182834243.7110.130.05
14.06.20240,127849001.306.877.024,1112624110222031067.7360.350.05
13.06.20240,128089001.312.168.090,5612630510244180675.9050.210.05
12.06.20240,127957001.312.407.783,8012631910256666809.6960.150.05
11.06.20240,128076001.318.948.234,5712635810298149152.4670.090.06
10.06.20240,127620001.314.968.351,9612639210303772802.9710.190.06
07.06.20240,127575001.315.028.837,0612639210307885706.5010.170.06
06.06.20240,128646001.331.361.498,5112649010349015084.4010.06
05.06.20240,127907001.323.119.449,8312644910344351380.9690.1
04.06.20240,127312001.318.003.561,8112648210352585345.4430.180.12
03.06.20240,127182001.319.569.510,1812650910375478548.2210.12
31.05.20240,127864001.332.672.758,5912655510422544856.1170.110.12
30.05.20240,127394001.332.190.140,4812663510457256400.5990.12
29.05.20240,127291001.331.787.236,5912666010462526170.0250.090.12
28.05.20240,127320001.339.999.508,7212684510524660064.210.11
27.05.20240,127349001.348.302.030,4912700310587477324.8940.070.11
24.05.20240,127378001.357.990.712,4412720010661124857.8330.160.11
23.05.20240,127257001.364.882.061,3412735810725431145.9730.11
22.05.20240,127437001.369.519.741,6812743810746648780.5820.11
21.05.20240,127412001.374.386.670,1212755410786968565.3150.11
20.05.20240,127568001.381.182.860,8312755810827048266.2240.11
17.05.20240,127465001.379.877.576,1212764110825562184.0980.11
16.05.20240,127660001.386.379.979,1312764110859904419.4790.010.11
15.05.20240,127575001.386.789.463,0812769510870347447.7890.11
14.05.20240,127385001.392.193.694,7612772010929028114.570.150.11
13.05.20240,127382001.396.311.548,8212778210961588317.0050.11
10.05.20240,127276001.398.578.489,9812795110988575993.940.11
09.05.20240,127377001.407.080.721,4712819611046555535.6950.11
08.05.20240,127467001.406.149.578,8212813111031480651.2610.11
07.05.20240,127348001.412.404.698,2712828711090884034.6210.11
06.05.20240,127279001.408.934.137,4712823411069630760.6710.11
03.05.20240,127441001.412.333.124,4712824311082242956.5440.11
02.05.20240,127469001.422.209.171,6112833011157322677.640.11
30.04.20240,127457001.426.305.093,6512839111190502137.6010.020.11
29.04.20240,127804001.432.201.999,9512841311206247607.370.11
26.04.20240,127792001.437.652.647,2212848111249933432.270.11
25.04.20240,127808001.436.930.893,2512851411242867237.7870.11
24.04.20240,127809001.443.499.689,6212861711294190348.1160.11
22.04.20240,127714001.443.399.705,3112866911301856711.820.11
19.04.20240,127641001.445.771.131,4112869811326838598.6020.11
18.04.20240,127544001.444.673.996,0312874611326905365.5380.310.14
17.04.20240,127238001.439.427.070,2812875211312914032.0910.14
16.04.20240,127215001.444.866.403,2212899111357688807.9230.030.14
15.04.20240,126289001.435.401.336,8912903811366044944.8590.29
09.04.20240,126192001.438.949.612,7212911111402848541.8150.62
08.04.20240,125906001.435.290.708,8412909511399675953.4150.5
05.04.20240,125450001.434.341.218,5312916611433533008.8220.53
04.04.20240,125651001.437.433.995,6812914011439886946.4680.67
03.04.20240,126360001.439.423.962,6312903211391424209.2120.14
02.04.20240,127327001.451.543.570,2712902411400105737.0340.09
01.04.20240,127005001.445.851.312,0312897211384219195.6210.11
29.03.20240,126873001.443.801.984,5612897211379918169.8820.34
28.03.20240,126324001.436.139.710,2812892711368689283.8040.42
27.03.20240,126053001.435.009.497,7412897111384210468.8890.38
26.03.20240,125875001.434.068.845,8612903311392808308.2890.49
25.03.20240,125610001.431.258.240,8312902211394500919.799
22.03.20240,126946001.446.361.713,7512906911393514338.9310.48
21.03.20240,126388001.440.452.439,6112911511397067876.6091.02
20.03.20240,126037001.426.018.734,2012898011314281769.6650.42
19.03.20240,125920001.424.055.112,4112896511309190841.8560.87
18.03.20240,125465001.420.571.774,5012905411322468131.1520.86
15.03.20240,125221001.415.166.750,9312902311301311510.4210.8
14.03.20240,125102001.411.534.029,7512897011283028741.0490.77
13.03.20240,124868001.403.826.654,4712876211242527221.377
12.03.20240,124628001.396.755.359,3512870411207399116.9170.61
11.03.20240,124231001.389.374.068,8412841011183800750.2280.46
08.03.20240,123823001.380.348.966,1812830911147768614.8720.42
07.03.20240,123268001.371.216.700,2412830711123852513.2110.2
06.03.20240,122794001.368.622.307,4012831111145645445.4650.19
05.03.20240,122164001.360.017.381,3612831111132760369.5130.27
04.03.20240,122078001.354.628.874,8512824811096456147.704
01.03.20240,121687001.354.225.692,0112823711128750464.304
29.02.20240,121372001.351.720.502,1512827211137000094.170.14
28.02.20240,121094001.347.933.810,9412821011131342926.7350.23
27.02.20240,121013001.347.851.340,2912814011138041132.3140.07
26.02.20240,119025001.328.870.305,2012815011164673943.6230.14
23.02.20240,120576001.345.753.627,0112818511161047555.9060.09
22.02.20240,120361001.342.134.814,8012819611150882463.8820.11
21.02.20240,120082001.338.512.860,7512818611146610803.4490.1
20.02.20240,119919001.337.256.274,5412819311151335136.677
19.02.20240,119582001.332.229.752,6912814311140691059.422
16.02.20240,119509001.332.325.250,5212807711148290495.645
15.02.20240,119192001.331.647.039,9312815811172287052.609
14.02.20240,119411001.334.191.171,7512813811173147261.23
13.02.20240,119095001.338.766.844,5912825011241175547.99
12.02.20240,118825001.338.346.558,4212827411263155487.583
09.02.20240,118434001.336.350.736,5312827211283490857.66
08.02.20240,118355001.339.795.052,3912840911320156928.5890.34
07.02.20240,118116001.343.566.576,2812840411375013174.7190.19
06.02.20240,117455001.346.145.553,0212870411460900170.8850.18
05.02.20240,117725001.350.178.291,6912871811468877310.7270.22
02.02.20240,117435001.344.319.315,9812864011447355817.4750.16
01.02.20240,117304001.342.358.238,5312867211443442843.5850.49
31.01.20240,117630001.345.567.478,0812859411438969353.2630.33
30.01.20240,117410001.343.577.012,1612856311443446493.081
29.01.20240,117125001.337.267.331,8212840511417404843.833
26.01.20240,116963001.333.230.906,8612833611398756791.289
25.01.20240,116865001.331.151.265,4112830011390519820.5
24.01.20240,116777001.327.438.669,5612815111367302280.536
23.01.20240,116708001.326.007.595,2812811011361716244.386
22.01.20240,116495001.322.971.025,2712796711356439626.580.54
19.01.20240,116407001.322.245.946,0312791511358813634.572
18.01.20240,116161001.321.150.012,7312792811373462011.148
17.01.20240,116473001.322.020.071,6812780911350456638.485
16.01.20240,116578001.322.645.630,0812770711345595656.4120.31
15.01.20240,116332001.318.955.164,4012760111337884172.9960.5
12.01.20240,116002001.313.986.566,3512758811327236307.1220.37
11.01.20240,115728001.313.836.187,8212764411352786010.830.38
10.01.20240,115562001.309.872.128,0312757611334801281.6520.22
09.01.20240,115280001.303.167.611,8812743111304402319.3660.26
08.01.20240,115030001.295.833.124,0912738411265215790.9210.42
05.01.20240,115154001.288.773.957,2112722511191713648.2030.57
04.01.20240,115705001.292.712.575,8512714811172531700.61
03.01.20240,115595001.284.162.676,8012699211109134602.456
02.01.20240,114714001.270.817.210,2712681511078139172.3560.44
29.12.20230,114633001.266.151.336,7812674811045221130.271
28.12.20230,114383001.262.024.441,6212664511033331352.3770.17
27.12.20230,114077001.258.518.307,1412658111032217711.0550.01
26.12.20230,113853001.255.531.279,3912651311027657446.35
25.12.20230,113539001.252.470.023,0912641211031232677.4660.05
22.12.20230,113325001.251.104.510,3412628911039928030.01
21.12.20230,113229001.250.556.611,3312623811044530891.5
20.12.20230,113052001.246.466.398,1212604211025645524.36
19.12.20230,112867001.245.389.305,8412604411034098376.6680.14
18.12.20230,112799001.246.260.799,5412594911048472117.6460.24
15.12.20230,112400001.243.508.728,6312580011063226755.4540.45
14.12.20230,111494001.234.039.751,0412572111068250058.2340.39
13.12.20230,111264001.232.088.510,5512564711073604233.0640.28
12.12.20230,111122001.230.291.160,4312557211071499658.9720.41
11.12.20230,110933001.228.615.108,8512547711075256731.544
08.12.20230,110799001.229.079.125,5412544011092846608.0640.66
07.12.20230,110782001.226.873.620,1812533111074635764.6760.73
06.12.20230,110512001.222.809.023,5112528311064986983.6560.51
05.12.20230,110428001.222.228.492,4112519211068100141.1250.35
04.12.20230,110171001.215.445.809,4512491711032380051.3370.05
01.12.20230,110098001.213.807.538,8712475411024761065.210.13
30.11.20230,109975001.212.728.998,1112472311027338818.8720.32
29.11.20230,109905001.207.746.265,9812448410988957681.499
28.11.20230,109857001.208.083.800,6112430110996864197.4040.55
27.11.20230,109521001.205.022.590,4812418911002627232.9930.4
24.11.20230,109369001.203.047.721,9512413510999920875.4650.32
23.11.20230,109283001.201.282.900,4412414310992365050.4440.27
22.11.20230,109111001.196.930.852,3812404210969837979.5790.36
21.11.20230,108901001.192.490.443,9512392810950263902.013
20.11.20230,108810001.191.737.646,7912384210952439961.194
17.11.20230,108360001.184.006.834,4612361710926589213.413
16.11.20230,108221001.184.359.482,7912356610943902404.412
15.11.20230,107544001.174.804.640,4212350510923961406.901
14.11.20230,107260001.156.114.862,6312338310778650485.54
13.11.20230,107161001.153.948.260,1412327410768357838.514
10.11.20230,107276001.150.360.912,7512321110723347887.453
09.11.20230,107284001.148.571.246,5512310710705887315.249
08.11.20230,107095001.142.515.188,8812298610668282332.192
07.11.20230,107350001.144.847.242,0012285610664601833.456
06.11.20230,107141001.141.204.243,7512278610651470640.1
03.11.20230,106571001.135.141.843,8812269410651514561.201
02.11.20230,105616001.122.705.294,3312256210630024975.09
01.11.20230,105436001.119.652.296,6812244410619230281.679
31.10.20230,105406001.118.802.108,5212235210614245482.787
30.10.20230,104974001.114.314.334,6912228010615160048.799
27.10.20230,104778001.110.812.612,2012217010601533538.508
26.10.20230,104853001.110.434.801,8612213710590418605.99
25.10.20230,104652001.104.443.717,1912197310553489103.815
24.10.20230,104358001.093.776.302,5212182810481046612.966
23.10.20230,104203001.088.129.062,0512170110442391772.628
20.10.20230,104006001.084.430.001,1112162210426586801.335
19.10.20230,104064001.082.897.279,9812154210406080919.832
18.10.20230,103695001.071.168.355,9312121310329997900.272
17.10.20230,103609001.072.283.964,2812113810349374418.939
16.10.20230,103506001.070.933.234,4212108210346559498.549
13.10.20230,103559001.070.631.303,7612103510338355010.82
12.10.20230,103463001.068.510.997,8012101210327438496.061
11.10.20230,103145001.066.071.367,1412090110335609255.261
10.10.20230,102735001.061.096.868,6112083210328455605.504
09.10.20230,102549001.058.117.546,5612073210318204078.528
06.10.20230,102505001.058.642.306,1812065910327686365.782
05.10.20230,102345001.058.168.815,1812065210339261013.087
04.10.20230,102340001.059.007.560,9912047210347978000.461
03.10.20230,102506001.057.214.475,3512037910313711579.992
02.10.20230,102454001.056.322.794,2812034510310231163.767
29.09.20230,102307001.053.817.449,5112032210300503649.136
28.09.20230,102149001.052.333.824,0012032110301952535.608
27.09.20230,101932001.055.563.855,5912026510355560293.6040.01
26.09.20230,101913001.056.160.239,5312021410363358105.80.01
25.09.20230,101540001.048.279.555,2912015210323823985.2360.01
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