1. Son Veri Güncelleme: 10.10.2024 20:31

KFZ KUVEYT TÜRK PORTFÖY KFZ KATILIM SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,17381900 Son Fiyat (TL)

304.005.880,24 Fon Toplam Değeri (TL)

258.988.728,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,3357 Son 1 Gün Getirisi
% -0,3353 Son 7 Gün Getirisi
% 3,4163 Son 30 Gün Getirisi
% 11,6706 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
08.10.20241,17381900304.005.880,24125898872841.54
07.10.20241,16987900302.985.582,74125898872841.68
04.10.20241,16468600301.640.435,38125898872841.45
03.10.20241,16924800302.822.008,43125898872841.51
02.10.20241,18594300307.145.928,30125898872842.19
01.10.20241,17775500305.025.189,45125898872841.74
30.09.20241,18616500307.203.285,27125898872842.37
27.09.20241,17029600303.093.417,42125898872841.64
26.09.20241,15229600298.431.762,48125898872840.71
25.09.20241,14532500296.626.322,76125898872840.5
24.09.20241,15209900298.380.743,62125898872840.93
23.09.20241,15669100299.569.937,69125898872841.28
20.09.20241,14088600295.476.547,75125898872840.7
19.09.20241,12017700290.113.255,29125898872839.66
18.09.20241,12283000290.800.255,18125898872840.03
17.09.20241,11770200289.472.201,59125898872840.08
16.09.20241,11526900288.842.109,36125898872840.08
13.09.20241,10704900286.713.278,95125898872839.13
12.09.20241,09605500283.866.018,78125898872839.13
11.09.20241,10677900286.643.166,29125898872839.75
10.09.20241,12646100291.740.704,04125898872840.83
09.09.20241,12311100290.873.009,22125898872840.72
06.09.20241,13371800293.620.233,05125898872841.3
05.09.20241,12082500290.281.111,40125898872840.61
04.09.20241,12126800290.395.690,27125898872840.56
03.09.20241,10976300287.416.081,95125898872840.12
02.09.20241,09126100282.624.256,05125898872839.4
29.08.20241,09285500283.037.011,16125898872839.54
28.08.20241,09737900284.208.882,34125898872840.03
27.08.20241,10335100285.755.565,27125898872840.36
26.08.20241,10561200286.340.982,60125898872840.08
23.08.20241,11378600238.457.926,25121409680148.91
22.08.20241,09653700234.765.076,89121409680147.46
21.08.20241,08646800232.609.430,03121409680146.46
20.08.20241,09616300234.684.935,26121409680147.14
19.08.20241,09552900234.549.257,61121409680146.12
16.08.20241,08100000231.438.652,25121409680145.58
15.08.20241,06245100227.467.398,66121409680144.2
14.08.20241,05379600225.614.247,06121409680143.84
13.08.20241,05574600226.031.735,41121409680143.91
12.08.20241,04955700224.706.860,64121409680143.69
09.08.20241,03354900221.279.535,31121409680142.88
08.08.20241,01830000143.014.790,50114044463664.37
07.08.20241,02031800143.298.180,30114044463662.02
06.08.20241,00047100140.510.742,11114044463660.55
05.08.20241,03660900145.586.190,65114044463660.09
02.08.20241,05270400147.846.692,99114044463659.47
01.08.20241,04638200146.958.683,22114044463658.58
31.07.20241,04817300122.210.322,67111659361268.34
30.07.20241,04457600121.790.915,68111659361267.52
29.07.20241,05614600123.139.874,32111659361267.5
26.07.20241,06157900123.773.363,22111659361267.4
25.07.20241,05740900123.287.178,34111659361267.15
24.07.20241,06895600124.633.398,51111659361267.47
23.07.20241,05675700123.211.149,96111659361266.87
22.07.20241,06542700124.221.969,13111659361267.02
19.07.20241,08140800126.085.268,13111659361264.14
18.07.20241,05799900123.355.970,02111659361262.05
17.07.20241,04662000122.029.257,13111659361259.89
16.07.20241,04085800121.357.432,77111659361258.86
12.07.20241,04712200122.087.782,75111659361257.68
11.07.20241,02274900119.245.955,02111659361256.81
10.07.20241,03682700120.887.411,63111659361256.16
09.07.20241,02582500119.604.640,04111659361255.76
08.07.20241,02935600120.016.348,71111659361256.07
05.07.20241,01846100118.745.988,56111659361255.72
04.07.20241,00970600117.725.217,49111659361255.4
03.07.20241,0074000092.456.451,1919177725464.84
02.07.20241,0107600092.764.740,4619177725464.66
01.07.20241,0228470093.874.126,0519177725462.29
28.06.20241,0288190094.422.152,6019177725460.28
27.06.20241,0223600093.829.353,3819177725458.11
26.06.20241,0237620093.958.072,7019177725456.62
25.06.20241,0204210093.651.442,0919177725455.03
24.06.20241,0338960094.888.122,4119177725455.8
21.06.20241,0394110095.394.278,0919177725456.13
20.06.20241,0202080093.631.912,7619177725455.66
14.06.20241,0096800072.665.634,5817196899868.02
13.06.20240,9976550071.800.240,2617196899863.48
12.06.20241,0231130073.632.440,5617196899863.2
11.06.20241,0097750072.672.473,2417196899856.35
10.06.20241,0296350074.101.797,9317196899853.93
07.06.20241,0393730074.802.627,2217196899848.47
06.06.20241,0452780075.227.621,7217196899845.58
05.06.20241,0521010075.718.685,5417196899842.43
04.06.20241,0744420077.326.540,5817196899841.01
03.06.20241,0799500077.722.923,0817196899841.52
31.05.20241,0816330052.844.056,6214885579855.67
30.05.20241,0797500052.752.031,3114885579851.38
29.05.20241,0767870052.607.308,9014885579840.76
28.05.20241,0718260052.364.927,5614885579836.75
27.05.20241,0829670052.909.196,9814885579819.99
24.05.20241,0709200052.320.644,6714885579817.54
23.05.20241,0755770052.548.178,9314885579817.97
22.05.20241,0679510052.175.606,231488557989.7
21.05.20241,0769210052.613.844,1114885579810.56
20.05.20241,0629880051.933.112,231488557989.73
17.05.20241,0615030051.860.568,281488557989.71
16.05.20241,0598520051.779.890,921488557988.84
15.05.20241,0584310051.710.467,171488557988.84
14.05.20241,0565960051.620.862,36148855798
13.05.20241,0525980051.425.525,87148855798
10.05.20241,0395260050.786.861,01148855798
09.05.20241,02485400512.980.443,491500539982
08.05.20241,02342000562.326.375,351549458279
07.05.20241,02211500561.609.749,571549458279
06.05.20241,01818500559.450.092,381549458279
03.05.20241,01679500608.815.364,511598759436
02.05.20241,01417500607.246.766,431598759436
30.04.20241,01289500606.480.465,251598759436
29.04.20241,00900700604.152.208,891598759436
26.04.20241,00775200603.401.260,041598759436
25.04.20241,00647200602.634.315,941598759436
24.04.20241,00498700351.745.621,871350000000
22.04.20241,00120400350.421.444,811350000000
19.04.20240,99998400349.994.383,011350000000
18.04.20240,99998400349.994.383,0110