KHU KUVEYT TÜRK PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ-AVRO) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

32,48825300 Son Fiyat (TL)

3.103.212,95 Fon Toplam Değeri (TL)

95.518,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,4311 Son 1 Gün Getirisi
% -1,9523 Son 7 Gün Getirisi
% -1,3939 Son 30 Gün Getirisi
% 2,6667 Son 90 Gün Getirisi
% 1,8480 Son 180 Gün Getirisi
% 13,0680 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
08.10.202432,488253003.103.212,95195518
07.10.202432,628303003.116.590,29195518
04.10.202432,647821003.118.454,52195518
03.10.202432,789466003.131.984,22195518
02.10.202432,866848003.139.375,61195518
01.10.202433,122509003.163.795,84195518
30.09.202432,992396003.151.367,65195518
27.09.202433,001657003.152.252,29195518
26.09.202433,125426003.164.074,43195518
25.09.202432,943361003.146.683,99195518
24.09.202432,887966003.141.392,75195518
23.09.202432,932863003.145.681,18195518
20.09.202432,960888003.148.358,11195518
19.09.202432,923285003.144.766,38195518
18.09.202432,890197003.141.605,83195518
17.09.202432,771687003.130.285,96195518
16.09.202432,610243003.114.865,20195518
13.09.202432,483791003.102.786,73195518
12.09.202432,621717003.115.961,13195518
11.09.202432,830463003.135.900,15195518
10.09.202432,852786003.138.032,45195518
09.09.202432,970357003.149.262,55195518
06.09.202432,941112003.146.469,10195518
05.09.202432,888460003.141.439,97195518
04.09.202432,794019003.132.419,11195518
03.09.202432,891416003.141.722,31195518
02.09.202433,020432003.154.045,60195518
29.08.202433,180921003.169.375,22195518
28.08.202433,263365003.177.250,13195518
27.08.202433,273799003.178.246,75195518
26.08.202433,071782003.158.950,44195518
23.08.202433,116243003.163.197,28195518
22.08.202433,045528003.156.442,73195518
21.08.202432,846475003.137.429,61195518
20.08.202432,631287003.116.875,23195518
19.08.202432,438487003.098.459,42195518
16.08.202432,494391003.103.799,23195518
15.08.202432,423490003.097.026,88195518
14.08.202432,170141003.072.827,51195518
13.08.202432,158708003.071.735,46195518
12.08.202432,132231003.069.206,44195518
09.08.202432,349587003.089.967,83195518
08.08.202432,357891003.090.761,02195518
07.08.202432,277666003.083.098,09195518
06.08.202432,212210003.076.845,86195518
05.08.202431,649558003.023.102,49195518
02.08.202431,601231003.018.486,34195518
01.08.202431,710197003.028.894,63195518
31.07.202431,667569003.024.822,89195518
30.07.202431,627750003.021.019,41195518
29.07.202431,689779003.026.944,34195518
26.07.202431,709232003.028.802,42195518
25.07.202431,524341003.011.142,03195518
24.07.202431,692025003.027.158,81195518
23.07.202431,809601003.038.389,44195518
22.07.202431,867101003.043.881,80195518
19.07.202432,055554003.061.882,42195518
18.07.202432,046819003.061.048,10195518
17.07.202431,952636003.052.051,93195518
16.07.202431,795204003.037.014,32195518
12.07.202431,649977003.023.142,52195518
11.07.202431,621087003.020.383,01195518
10.07.202431,621875003.020.458,29195518
09.07.202431,583768003.016.818,32195518
08.07.202431,553280003.013.906,23195518
05.07.202431,364408002.995.865,54195518
04.07.202431,240134002.983.995,08195518
03.07.202431,269356002.986.786,39195518
02.07.202431,381944002.997.540,54195518
01.07.202431,418871003.001.067,70195518
28.06.202431,429305003.002.064,38195518
27.06.202431,488342003.007.703,46195518
26.06.202431,590783003.017.488,45195518
25.06.202431,490705003.007.929,18195518
24.06.202431,384192002.997.755,29195518
21.06.202431,294808002.989.217,45195518
20.06.202431,121873002.972.699,08195518
14.06.202431,227159002.982.755,75195518
13.06.202431,164228002.976.744,72195518
12.06.202431,169528002.977.250,99195518
11.06.202431,381865002.997.532,95195518
10.06.202431,630815003.021.312,23195518
07.06.202431,588790003.017.298,06195518
06.06.202431,857706003.042.984,34195518
05.06.202431,693805003.027.328,87195518
04.06.202431,478389003.006.752,80195518
03.06.202431,454358003.004.457,33195518
31.05.202431,505362003.009.329,13195518
30.05.202431,559241003.014.475,62195518
29.05.202431,583516003.016.794,25195518
28.05.202431,537578003.012.406,41195518
27.05.202431,476242003.006.547,66195518
24.05.202431,522938003.011.008,03195518
23.05.202431,526864003.011.382,96195518
22.05.202431,628224003.021.064,66195518
21.05.202431,645532003.022.717,96195518
20.05.202431,628730003.021.113,01195518
17.05.202431,678456003.025.862,80195518
16.05.202431,625737003.020.827,18195518
15.05.202431,485024003.007.386,52195518
14.05.202431,417637003.000.949,86195518
13.05.202431,427355003.001.878,11195518
10.05.202431,465785003.005.548,86195518
09.05.202431,539371003.012.577,68195518
08.05.202431,603059003.018.661,01195518
07.05.202431,633481003.021.566,88195518
06.05.202431,589572003.017.372,75195518
03.05.202431,578454003.016.310,78195518
02.05.202431,597144003.018.095,96195518
30.04.202431,629298003.021.167,33195518
29.04.202431,795653003.037.057,19195518
26.04.202431,806357003.038.079,63195518
25.04.202431,705525003.028.448,30195518
24.04.202431,629439003.021.180,74195518
22.04.202431,642346003.022.413,59195518
19.04.202431,683201003.026.315,99195518
18.04.202431,574978003.015.978,76195518
17.04.202431,500515003.008.866,17195518
16.04.202431,661668003.024.259,25195518
15.04.202431,862044003.043.398,70195518
09.04.202431,887857003.045.864,28195518
08.04.202431,830677003.040.402,61195518
05.04.202431,819200003.039.306,38195518
04.04.202431,681475003.026.151,10195518
03.04.202431,776999003.035.275,35195518
02.04.202432,143877003.070.318,87195518
01.04.202432,058349003.062.149,41195518
29.03.202432,086676003.064.855,13195518
28.03.202432,099881003.066.116,40195518
27.03.202432,108914003.066.979,21195518
26.03.202431,972582003.053.957,07195518
25.03.202431,889370003.046.008,82195518
22.03.202432,538156003.107.979,57195518
21.03.202432,365024003.091.442,39195518
20.03.202432,315191003.086.682,44195518
19.03.202432,423238003.097.002,83195518
18.03.202432,277175003.083.051,24195518
15.03.202432,383360003.093.193,75195518
14.03.202432,336123003.088.681,76195518
13.03.202432,432864003.097.922,27195518
12.03.202432,415328003.096.247,26195518
11.03.202432,329257003.088.025,99195518
08.03.202432,137608003.069.720,06195518
07.03.202431,947320003.051.544,12195518
06.03.202431,768053003.034.420,86195518
05.03.202431,637629003.021.963,07195518
04.03.202431,361229002.995.561,89195518
01.03.202431,363711002.995.798,99195518
29.02.202431,260847002.985.973,58195518
28.02.202431,334614002.993.019,66195518
27.02.202431,261000002.985.988,23195518
26.02.202431,187198002.978.938,82195518
23.02.202431,240490002.984.029,08195518
22.02.202431,046026002.965.454,30195518
21.02.202431,054913002.966.303,18195518
20.02.202431,002578002.961.304,28195518
19.02.202430,891459002.950.690,42195518
16.02.202430,779452002.939.991,67195518
15.02.202430,693456002.931.777,55195518
14.02.202431,012739002.962.274,77195518
13.02.202431,007930002.961.815,47195518
12.02.202430,954394002.956.701,79195518
09.02.202430,913896002.952.833,51195518
08.02.202430,889747002.950.526,83195518
07.02.202430,791653002.941.157,08195518
06.02.202430,828033002.944.632,03195518
05.02.202431,068998002.967.648,56195518
02.02.202430,760739002.938.204,26195518
01.02.202430,826128002.944.450,06195518
31.01.202430,852933002.947.010,47195518
30.01.202430,842672002.946.030,33195518
29.01.202430,834496002.945.249,40195518
26.01.202430,960607002.957.295,28195518
25.01.202430,931576002.954.522,32195518
24.01.202430,957435002.956.992,30195518
23.01.202430,933334002.954.690,21195518
22.01.202430,836994002.945.488,03195518
19.01.202430,828962002.944.720,81195518
18.01.202430,771412002.939.223,77195518
17.01.202430,830355002.944.853,84195518
16.01.202430,977179002.958.878,14195518
15.01.202430,987680002.959.881,23195518
12.01.202430,963442002.957.566,06195518
11.01.202430,872231002.948.853,79195518
10.01.202430,862960002.947.968,22195518
09.01.202430,801885002.942.134,41195518
08.01.202430,671419002.929.672,56195518
05.01.202430,739124002.936.139,62195518
04.01.202430,714924002.933.828,14195518
03.01.202430,832831002.945.090,38195518
02.01.202430,744832002.936.684,86195518
29.12.202330,859850002.947.671,16195518
28.12.202330,599410002.922.794,46195518
27.12.202330,434764002.907.067,80195518
26.12.202330,495803002.912.898,15195518
25.12.202330,399712002.903.719,66195518
22.12.202330,204693002.885.091,83195518
21.12.202330,200420002.884.683,69195518
20.12.202330,104708002.875.541,49195518
19.12.202330,029986002.868.404,18195518
18.12.202330,165169002.881.316,66195518
15.12.202329,986245002.864.226,14195518
14.12.202329,680049002.834.978,88195518
13.12.202329,666664002.833.700,42195518
12.12.202329,569437002.824.413,49195518
11.12.202329,629098002.830.112,22195518
08.12.202329,595365002.826.890,08195518
07.12.202329,641501002.831.296,90195518
06.12.202329,742271002.840.922,24195518
05.12.202329,837291002.849.998,38195518
04.12.202329,929245002.858.781,66195518
01.12.202330,008719002.866.372,80195518
30.11.202330,192785002.883.954,42195518
29.11.202330,110300002.876.075,63195518
28.11.202330,100083002.875.099,76195518
27.11.202329,942261002.860.024,88195518
24.11.202329,938155002.859.632,71195518
23.11.202329,881067002.854.179,76195518
22.11.202329,999859002.865.526,54195518
21.11.202329,890822002.855.111,55195518
20.11.202329,658236002.832.895,38195518
17.11.202329,642523002.831.394,51195518
16.11.202329,660395002.833.101,58195518
15.11.202329,203043002.789.416,22195518
14.11.202329,114795002.780.987,02195518
13.11.202329,013824002.771.342,43195518
10.11.202329,139561002.783.352,56195518
09.11.202329,078700002.777.539,28195518
08.11.202329,083049002.777.954,67195518
07.11.202329,189137002.788.088,03195518
06.11.202328,855809002.756.249,17195518
03.11.202328,764686002.747.545,26195518
02.11.202328,577954002.729.709,05195518
01.11.202328,776572002.748.680,57195518
31.10.202328,546722002.726.725,82195518
30.10.202328,429462002.715.525,34195518
27.10.202328,377857002.710.596,14195518
26.10.202328,463299002.718.757,36195518
25.10.202328,626451002.734.341,34195518
24.10.202328,444466002.716.958,49195518
23.10.202328,369257002.709.774,67195518
20.10.202328,270074002.700.300,97195518
19.10.202328,346019002.707.555,07195518
18.10.202328,197169002.693.337,18195518
17.10.202328,123604002.686.310,41195518
16.10.202328,034632002.677.812,00195518
13.10.202328,242692002.697.685,45195518
12.10.202328,178527002.691.556,50195518
11.10.202328,127300002.686.663,45195518
10.10.202328,021167002.676.525,82195518
09.10.202327,976184002.672.229,14195518
06.10.202327,848985002.660.079,38195518
05.10.202327,796249002.655.042,11195518
04.10.202327,694096002.645.284,62195518
03.10.202327,853266002.660.488,29195518
02.10.202327,956143002.670.314,87195518
29.09.202327,751479002.650.765,81195518
28.09.202327,732752002.648.976,99195518
27.09.202327,768285002.652.371,07195518
26.09.202327,853623002.660.522,37195518
25.09.202327,804472002.655.827,54195518
22.09.202327,727607002.648.485,58195518
21.09.202327,839391002.659.162,93195518
20.09.202327,839424002.659.166,13195518
19.09.202327,756207002.651.217,40195518
18.09.202327,695516002.645.420,28195518
15.09.202327,874551002.662.521,36195518
14.09.202327,881441002.663.179,45195518
13.09.202327,792935002.654.725,60195518
12.09.202327,802273002.655.617,50195518
11.09.202327,771222002.652.651,60195518
08.09.202327,790027002.654.447,81195518
07.09.202327,818169002.657.135,89195518
06.09.202327,848564002.660.039,17195518
05.09.202327,951829002.669.902,76195518
04.09.202328,025613002.676.950,54195518
01.09.202328,115337002.685.520,77195518
31.08.202327,837219002.658.955,50195518
29.08.202327,785965002.654.059,76195518
28.08.202327,611955002.637.438,71195518
25.08.202328,519577002.724.132,92195518
24.08.202328,523634002.724.520,43195518
23.08.202328,743848002.745.554,87195518
22.08.202328,673374002.738.823,31195518
21.08.202328,537278002.725.823,71195518
18.08.202328,592838002.731.130,66195518
17.08.202328,659323002.737.481,24195518
16.08.202328,681795002.739.627,67195518
15.08.202328,718076002.743.093,22195518
14.08.202328,837100002.754.462,09195518
11.08.202328,898742002.760.350,05195518
10.08.202328,850977002.755.787,58195518
09.08.202328,829572002.753.743,09195518
08.08.202328,834122002.754.177,71195518
07.08.202328,732653002.744.485,58195518
04.08.202328,691999002.740.602,34195518
03.08.202328,829016002.753.689,95195518
02.08.202328,815792002.752.426,83195518
01.08.202328,940666002.764.354,53195518
31.07.202328,816280002.752.473,39195518
28.07.202329,219109002.790.950,82195518
27.07.202329,062601002.776.001,48195518
26.07.202329,031932002.773.072,08195518
25.07.202329,118807002.781.370,20195518
24.07.202329,183744002.787.572,84195518
21.07.202329,391681002.807.434,63195518
20.07.202329,439972002.812.047,20195518
19.07.202329,438018002.811.860,60195518
18.07.202328,761834002.747.272,82195518
17.07.202328,618934002.733.623,34195518
14.07.202328,448993002.717.390,87195518
13.07.202328,077591002.681.915,37195518
12.07.202327,993841002.673.915,68195518
11.07.202327,915823002.666.463,61195518
10.07.202327,707587002.646.573,28195518
07.07.202327,692656002.645.147,09195518
06.07.202327,734963002.649.188,17195518
05.07.202327,731464002.648.853,97195518
04.07.202327,731727002.648.879,06195518
03.07.202327,544703002.631.014,91195518
27.06.202327,556008002.632.094,75195518
26.06.202326,868792002.566.453,30195518
23.06.202325,404616002.426.598,09195518
22.06.202325,147184002.402.008,75195518
21.06.202325,209087002.407.921,59195518
20.06.202325,257033002.412.501,31195518
19.06.202325,320323002.418.546,63195518
16.06.202325,048314002.392.564,85195518
15.06.202324,935105002.381.751,32195518
14.06.202324,982454002.386.274,01195518
13.06.202324,885337002.376.997,66195518
12.06.202324,748242002.363.902,54195518
09.06.202324,533923002.343.431,26195518
08.06.202324,154131002.307.154,33195518
07.06.202322,506093002.149.736,97195518
06.06.202322,163795002.117.041,33195518
05.06.202322,000068002.101.402,49195518
02.06.202321,757838002.078.265,21195518
01.06.202321,625981002.065.670,50195518
31.05.202321,333266002.037.710,94195518
30.05.202321,070245002.012.587,62195518
29.05.202321,004603002.006.317,68195518
26.05.202320,936262001.999.789,92195518
25.05.202320,985446002.004.487,86195518
24.05.202320,983256002.004.278,60195518
23.05.202321,008782002.006.716,80195518
22.05.202320,972940002.003.293,33195518
18.05.202320,981203002.004.082,56195518
17.05.202321,031575002.008.894,00195518
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