1. Son Veri Güncelleme: 03.10.2024 20:33

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

2,03781400 Son Fiyat (TL)

117.178.552,53 Fon Toplam Değeri (TL)

57.502.075,000 Pay (Adet)

190 Yatırımcı Sayısı (Kişi)

% -3,6724 Son 1 Gün Getirisi
% -8,8350 Son 7 Gün Getirisi
% -10,8268 Son 30 Gün Getirisi
% -11,1863 Son 90 Gün Getirisi
% 2,3007 Son 180 Gün Getirisi
% 15,0372 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
03.10.20242,03781400117.178.552,531905750207598.27
02.10.20242,11265100121.482.751,351905750250898.72
01.10.20242,18530500125.661.846,411895750310998.77
30.09.20242,19838800126.415.041,391895750350598.82
27.09.20242,21229200127.204.054,201895749876298.83
26.09.20242,21785400127.523.496,251905749860198.81
25.09.20242,24130200128.904.967,941925751343298.82
24.09.20242,21124700127.176.370,931925751340798.81
23.09.20242,23022000128.221.300,181925749266698.86
20.09.20242,24890100128.987.576,061915735582399.1
19.09.20242,21429500127.002.708,821895735582199.07
18.09.20242,19928400126.176.987,731905737185299.06
17.09.20242,15704900123.753.913,941895737185299.67
16.09.20242,19754900126.077.454,861895737184999.66
13.09.20242,16483700124.226.912,921925738395695.47
12.09.20242,12536900121.963.262,821925738450698.77
11.09.20242,15545200123.690.141,071925738478698.73
10.09.20242,16267200124.110.284,501945738748498.77
09.09.20242,18522400125.398.675,171945738481098.44
06.09.20242,23253200128.113.404,391935738480098.47
05.09.20242,25078100129.160.528,861935738476496.82
04.09.20242,24302200128.706.940,451935738105291.45
03.09.20242,25844400129.591.901,931925738104994.98
02.09.20242,18478300125.369.801,301935738319096.52
29.08.20242,17370300124.733.872,801935738311798.58
28.08.20242,16445900124.203.353,271925738309598.79
27.08.20242,11495500121.366.350,171925738484990.76
26.08.20242,13004600122.221.824,171925737990690.87
23.08.20242,18121600125.158.368,951905738009790.92
22.08.20242,17063500124.561.850,601925738498290.88
21.08.20242,17350000124.726.241,901925738498096.9
20.08.20242,16845300124.443.883,481915738833396.79
19.08.20242,11273200121.365.599,361915744486596.92
16.08.20242,14971300123.491.268,841925744546289.6
15.08.20242,13099800122.415.934,831915744536691.59
14.08.20242,17124000124.728.461,751915744573690.27
13.08.20242,15035800123.529.532,261905744603890.33
12.08.20242,16225400124.342.477,091915750596293.3
09.08.20242,20130800126.588.308,521905750596189.63
08.08.20242,18158400125.454.075,401915750596090.14
07.08.20242,13536400122.797.204,781915750645983.08
06.08.20242,11210800121.490.977,411915752119487.36
05.08.20242,20290900126.633.777,231915748478590.03
02.08.20242,25509300129.824.946,151925756965995.34
01.08.20242,20213400126.774.142,141935756877096.32
31.07.20242,21551000127.544.436,761935756888595.9
30.07.20242,21318300127.506.119,581955761209695.93
29.07.20242,23629400128.846.274,531955761597995.96
26.07.20242,21354400127.536.573,651955761646197.34
25.07.20242,24742900129.505.629,121975762389697.38
24.07.20242,26981800130.797.038,071985762445495
23.07.20242,28357000131.589.756,492005762457391.88
22.07.20242,29600200132.306.117,322005762457191.72
19.07.20242,29780000132.465.687,122005764890989.31
18.07.20242,27425100131.112.176,892025765071589.2
17.07.20242,27298700131.063.341,322065766127188.95
16.07.20242,27223900131.022.167,172055766213484.48
12.07.20242,28027300131.495.119,832055766639373.37
11.07.20242,23019200128.614.380,232055766965164.15
10.07.20242,2377620079.059.640,992073532977689.48
09.07.20242,2446610079.469.655,112103540385687.21
08.07.20242,2580770079.944.499,132093540378987.34
05.07.20242,2657700080.212.287,592103540178087.33
04.07.20242,2308860078.978.788,262113540243087.08
03.07.20242,2163710078.528.077,222153543092286.54
02.07.20242,2048470078.352.865,442173553664286.47
01.07.20242,2740760080.832.729,662163554530886.92
28.06.20242,2716560080.751.676,832173554748986.85
27.06.20242,2526530080.127.087,362183557009886
26.06.20242,3201940083.252.298,072193588161094.03
25.06.20242,2996480082.514.671,052193588144192.69
24.06.20242,3185680084.242.050,172193633365493.36
21.06.20242,2851460083.006.444,552213632435893.3
20.06.20242,2592390082.069.834,002203632632395.1
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
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