KHT ALLBATROSS PORTFÖY KARTAL HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,23277200 Son Fiyat (TL)

81.108.260,15 Fon Toplam Değeri (TL)

36.326.258,000 Pay (Adet)

220 Yatırımcı Sayısı (Kişi)

% 0,8094 Son 1 Gün Getirisi
% 1,2987 Son 7 Gün Getirisi
% -4,8154 Son 30 Gün Getirisi
% 12,9678 Son 90 Gün Getirisi
% 28,2645 Son 180 Gün Getirisi
% 43,5080 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
14.06.20242,2327720081.108.260,152203632625895.04
13.06.20242,2147000080.448.637,052203632484195.1
12.06.20242,1628180078.562.292,952193632404486.22
11.06.20242,1622040078.170.783,502223615329491.94
10.06.20242,1859000079.029.474,542223615420491.21
07.06.20242,2037750079.674.583,662233615367786.89
06.06.20242,2429150081.139.859,452253617607486.9
05.06.20242,2116010080.230.034,732303627689785.1
04.06.20242,2591090082.574.109,022343655163393.01
03.06.20242,2501190082.506.342,422343666754193.92
31.05.20242,2533070082.690.567,752363669741995.57
30.05.20242,2619930083.110.988,432383674237895.4
29.05.20242,3025930084.794.083,932383682547599.17
28.05.20242,3179500085.467.071,332463687184398.99
27.05.20242,3455300086.643.997,902473694005399.04
24.05.20242,3844060088.063.093,552463693292499.06
23.05.20242,4272080089.640.488,872453693152998.92
22.05.20242,4168870089.406.979,252483699261498.83
21.05.20242,4171860089.077.062,712483685156199.19
20.05.20242,4067850088.581.518,772493680492194.19
17.05.20242,3554590086.667.395,302483679426599.37
16.05.20242,3303270085.973.339,092463689324598.39
15.05.20242,3402890086.363.998,412463690313696.93
14.05.20242,3041970085.011.420,212453689417088.45
13.05.20242,3187640085.336.402,432433680254486.69
10.05.20242,3364130085.233.630,412373648055788.86
09.05.20242,3220930084.316.927,132323631075294.05
08.05.20242,3588670085.388.902,572253619911394.41
07.05.20242,3269690084.427.441,662173628214686.24
06.05.20242,2569740081.890.874,372133628347585.72
03.05.20242,2340310081.031.273,682133627132782.24
02.05.20242,1872710081.202.839,392113712517681.92
30.04.20242,1800710080.912.683,092133711470981.73
29.04.20242,1697860080.507.503,032153710388382.13
26.04.20242,1400510079.404.940,172163710422082.05
25.04.20242,1433830079.426.751,012153705672681.59
24.04.20242,1539960079.820.778,522153705707082.65
22.04.20242,1541680079.958.008,392153711781186.99
19.04.20242,1288480079.137.306,792163717376582.13
18.04.20242,1235210078.816.956,042113711616082.6
17.04.20242,1272120079.469.361,762113735846581.21
16.04.20242,1152650079.479.215,782163757411081.13
15.04.20242,1461770080.640.681,182153757410783.64
09.04.20242,1336790080.172.521,442163757477483.55
08.04.20242,1011280078.944.925,582163757263385.11
05.04.20241,9909290074.980.240,402183766092685.08
04.04.20241,9448800073.234.204,302173765486191.14
03.04.20241,9298140072.664.148,632173765345580.94
02.04.20241,9639340073.948.673,882163765334381.03
01.04.20241,9897070074.908.242,832173764787997.54
29.03.20241,9792170074.512.588,342173764750197.47
28.03.20241,9211240072.313.941,232173764147486.04
27.03.20241,9207610082.334.533,602194286557298.46
26.03.20241,9492010083.533.580,842194285528598.51
25.03.20241,9826980084.972.044,172214285677298.72
22.03.20242,0078270086.047.939,632224285625298.74
21.03.20241,9710380084.466.595,332224285385895.88
20.03.20241,9925010085.393.658,002214285752696.34
19.03.20241,9167360090.451.767,332284719053198.53
18.03.20241,9198890090.634.554,422304720822098.84
15.03.20241,9432300091.739.091,362314720959284.02
14.03.20241,9294690091.158.568,942314724541998.19
13.03.20241,9603070092.747.393,122314731269997.62
12.03.20241,9909370094.385.493,452324740758087.92
11.03.20242,0246180096.055.765,342324744390690.63
08.03.20242,0355950096.660.256,582344748502196.75
07.03.20241,9905600094.649.392,012374754912696.63
06.03.20241,9799870094.286.976,242404762000596.57
05.03.20241,9766210094.427.680,692414777227496.18
04.03.20242,0267560096.902.804,482414781176797.86
01.03.20242,0269000098.205.537,562454845109196.9
29.02.20242,0099620097.941.802,822474872819798.37
28.02.20242,02184000103.184.624,972515103501198.13
27.02.20242,05348700105.534.971,822605139304997.94
26.02.20242,08191000107.358.878,272685156750495.96
23.02.20242,07131100111.049.646,362695361322287.94
22.02.20242,07108900111.138.345,932675366179798.87
21.02.20242,10484400112.827.800,772655360387092.88
20.02.20242,09111700111.959.108,922635354034293.32
19.02.20242,07428900110.664.009,132555335032781.23
16.02.20242,08213800130.892.827,042496286461997.55
15.02.20242,05267300129.070.296,352476287912888.47
14.02.20242,00602700138.686.592,362466913495393.25
13.02.20242,03272800140.514.710,712486912616093.89
12.02.20241,99638500137.408.511,492456882864798.67
09.02.20241,98175200137.148.476,422456920565598.64
08.02.20241,95587100135.142.311,322386909571098.81
07.02.20241,98328100137.092.503,212326912410598.62
06.02.20241,97253600136.470.583,332296918533198.78
05.02.20241,94430900134.267.452,852276905664092.43
02.02.20241,93861100133.695.046,912256896436685.08
01.02.20241,88915000122.750.111,282236497636189.65
31.01.20241,88651000122.640.733,272226500931488.75
30.01.20241,89107200147.641.924,732197807312995.19
29.01.20241,87406200146.693.695,202147827579298.19
26.01.20241,83001800143.066.199,302087817748098.05
25.01.20241,81489300141.121.741,242037775760892.09
24.01.20241,80631800141.357.293,551977825713996.9
23.01.20241,77424500138.828.618,631967824659496.64
22.01.20241,75127100136.996.980,721977822717792.1
19.01.20241,76015000137.635.543,001947819536188.73
18.01.20241,75605500137.087.520,571957806560488.28
17.01.20241,76149600136.467.336,571927747242888.97
16.01.20241,75414800135.898.708,391867747278681.23
15.01.20241,74320300155.022.799,011808892986195.82
12.01.20241,73003600183.799.252,6317810624014797.92
11.01.20241,70003500180.762.920,0718110632896497.89
10.01.20241,66159300177.979.796,7818310711394097.94
09.01.20241,67397100178.730.179,0018310677016798.26
08.01.20241,64874700174.539.432,0017710586187399.09
24.11.20231,60169000172.075.226,8120010743354692.41
23.11.20231,62920300175.042.810,1220010744073077.22
22.11.20231,63899100241.357.203,0020114725958983.94
21.11.20231,61622100237.753.038,1920114710426091.57
20.11.20231,59207200236.056.932,6520214827021792.28
17.11.20231,58452500234.936.070,5520214826911195
16.11.20231,56333600231.832.900,8419914829375199.37
15.11.20231,56646100233.959.515,8420114935548898.86
14.11.20231,55503700232.284.256,5720214937536999.17
13.11.20231,61339200240.984.940,1920214936536995.73
10.11.20231,62596700242.856.217,0220214936114091.87
09.11.20231,63095200243.602.465,8820414936211991.62
08.11.20231,62675000242.974.824,7820314936208988.12
07.11.20231,63222200243.781.522,8920314935563386.21
06.11.20231,59703900238.582.145,0020514939033198.26
03.11.20231,58612000236.951.150,7620414939043497.81
02.11.20231,53549100229.610.282,3520514953538795.89
01.11.20231,52590500228.172.365,1420514953243992.64
31.10.20231,55835200233.052.257,0420414955047796.69
30.10.20231,56792900234.486.619,2120514955183187.37
27.10.20231,56351500233.823.314,9720514954972992.23
26.10.20231,51439600226.831.693,2720814978362899.48
25.10.20231,61418400243.143.786,5721215062955499.5
24.10.20231,56230800235.604.691,6021515080553799.49
23.10.20231,52228600229.654.048,3722015086129394.41
20.10.20231,57304000237.673.897,7422215109207885.05
19.10.20231,58184300239.319.455,2722615129150299.32
18.10.20231,62929400246.544.824,5122615132007694
17.10.20231,58299500239.730.987,6422915144142094.08
16.10.20231,59970000242.589.762,9523215164700297.37
13.10.20231,62447500246.648.636,1023515183285093.26
12.10.20231,65268300250.925.132,2223815182891298.97
11.10.20231,69165200256.940.584,5623915188738693.37
10.10.20231,65676700251.991.839,4424015209855093.29
09.10.20231,73138300264.367.231,6524115269132797.63
06.10.20231,73685600266.478.597,7524315342587186.17
05.10.20231,70639500260.830.261,0224315285458292.61
04.10.20231,75276700269.481.073,8924515374609287.13
03.10.20231,74144700268.642.415,7025315426394791.31
02.10.20231,69622400261.471.367,3125515414912295.35
29.09.20231,68250300259.718.173,6025815436420896.74
28.09.20231,66328100257.262.274,5826215467158696.73
27.09.20231,66321400303.075.464,5726918222275781.44
26.09.20231,68872800317.018.105,1028018772602181.75
25.09.20231,63103300306.355.808,1528318782930998.69
22.09.20231,63666100307.980.933,7028718817633898.42
21.09.20231,58791200300.062.364,1729118896662798.42
20.09.20231,58267900299.609.230,3030918930515799.13
19.09.20231,57569300309.474.256,6834719640513698.62
18.09.20231,61913100320.143.926,9535319772576599.23
15.09.20231,66495600331.920.799,4835819935710998.92
14.09.20231,65343900330.612.427,4836419995435798.73
13.09.20231,67924600336.563.053,7937020042515299.01
12.09.20231,68583900341.164.542,0838020237072699.03
11.09.20231,74478300354.507.785,9938420318155499.01
08.09.20231,75727300357.074.212,0238220319790897.43
07.09.20231,72836200351.933.258,2138720362241998.8
06.09.20231,75193000358.058.603,8639020437949699.36
05.09.20231,71580400352.592.465,8739720549693298.31
04.09.20231,70984200355.902.015,0740920814900997.97
01.09.20231,67210000350.417.379,2641120956719898.06
31.08.20231,67460000350.814.333,7141120949138697.75
29.08.20231,69592000355.563.775,0641920965830597.94
28.08.20231,64777300344.525.009,7141820908524096.78
14.07.20231,3646270032.129.779,302872354474270.7
13.07.20231,3705830024.805.928,722591809882260.43
12.07.20231,3676010017.550.200,332191283283849.95
11.07.20231,350191001.367.157,97143101256678.05
10.07.20231,34969700349.925,238625926281.65
07.07.20231,34667300267.143,544819837392.79
06.07.20231,32704500263.249,894419837392.69
05.07.20231,37829700273.416,954419837386.06
04.07.20231,37760700273.279,984419837386.06
03.07.20231,33992200265.804,254419837385.63
27.06.20231,33329500264.489,654419837385.55
26.06.20231,31550000260.959,754419837385.34
23.06.20231,28864000255.631,374419837385.03
22.06.20231,24922500247.812,424419837384.57
21.06.20231,25759100249.472,034419837384.64
20.06.20231,26133800250.215,384419837386.33
19.06.20231,29050800256.001,934419837384.99
16.06.20231,30378800258.636,274419837385.11
15.06.20231,27416300252.759,584419837384.77
14.06.20231,29690300257.270,624419837386.64
13.06.20231,31959400261.771,794419837386.85
12.06.20231,31654000261.166,074419837390.2
09.06.20231,29019900367.940,184528518190.02
08.06.20231,28945600367.728,314528518193.28
07.06.20231,25462800357.796,214528518193.09
06.06.20231,24688200355.587,064528518193.05
05.06.20231,18899800339.079,644528518192.7
02.06.20231,17021100333.721,874528518192.58
01.06.20231,15038300328.067,454528518192.45
31.05.20231,15826300330.314,584528518192.5
30.05.20231,12976500322.187,494528518192.31
29.05.20231,09836300313.232,234528518192.07
26.05.20231,07666000307.042,944528518191.91
25.05.20231,07971500307.914,234528518191.92
24.05.20231,09180400311.361,864528518192.01
23.05.20231,10629100315.493,044528518192.11
22.05.20231,13498700323.676,6345285181100
18.05.20231,16400000331.950,8245285181100
17.05.20231,16493700337.221,4446289476100
16.05.20231,18301000342.453,1346289476100
15.05.20231,24342100364.206,864729290797.19
12.05.20231,23402100361.453,3947292907100
11.05.20231,14617700332.723,6347290290100
10.05.20231,16662800338.660,5347290290100
09.05.20231,15318900334.759,1047290290100
08.05.20231,10946300322.066,1147290290100
05.05.20231,11281900323.040,1447290290100
04.05.20231,10536500320.876,4747290290100
03.05.20231,09716600318.496,464729029092.77
02.05.20231,13212500358.682,125031682292.98
28.04.20231,16267300368.360,535031682293.27
27.04.20231,15421300365.680,075031682293.22
26.04.20231,16459800368.970,205031682293.28
25.04.20231,19672700379.149,435031682293.46
24.04.20231,19351600378.132,035031682293.42
20.04.20231,20132400380.606,025031682293.47
19.04.20231,19120000377.398,425031682293.41
18.04.20231,18629600375.844,765031682293.38
17.04.20231,20280700381.075,585031682293.46
21.03.20231,15195500208.925,524218136681.59
20.03.20231,18293400212.544,783617967683.78
17.03.20231,20865800217.166,763417967679.91
16.03.20231,17400000184.919,093415751292.31
15.03.20231,19694300188.532,943015751281.69
14.03.20231,1311890029.657.857,4330262183000.62
13.03.20231,1306090029.612.639,8731261917680.56
10.03.20231,1287040024.500.767,9428217069920.33
09.03.20231,1280080081.705,02157243387.8
08.03.20231,1024660079.854,911272433100
07.03.20231,0904610078.985,331272433100
06.03.20231,0444910075.655,621272433100
03.03.20231,0579160076.628,02127243382.65
02.03.20231,0534670076.305,77127243382.56
01.03.20231,0392290060.275,301258000100
28.02.20231,0264190059.532,29958000100
27.02.20230,9930990057.599,73958000100
24.02.20231,0019590058.113,62958000100
23.02.20230,9881200057.310,95958000100
22.02.20230,9985570057.916,30958000100
21.02.20230,9929930057.593,62958000100
20.02.20230,9798780056.832,92958000100
17.02.20230,9916060057.513,1495800050
16.02.20231,0129920058.753,5695800050.43
15.02.20231,0029820058.172,95958000
14.02.20231,0028010058.162,43958000
13.02.20231,0025780058.149,50958000
10.02.20231,0020170058.117,00958000
09.02.20231,0017830058.103,40958000
08.02.20231,0015250058.088,44958000
07.02.20231,0012420058.072,05958000
06.02.20231,0009600058.055,66958000
03.02.20231,0002470058.014,32958000
02.02.20231,0002470058.014,3290