1. Son Veri Güncelleme: 02.12.2023 18:20

KHU KT PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ-AVRO) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

30,00871900 Son Fiyat (TL)

2.866.372,80 Fon Toplam Değeri (TL)

95.518,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,6134 Son 1 Gün Getirisi
% 0,2351 Son 7 Gün Getirisi
% 4,1060 Son 30 Gün Getirisi
% 6,3094 Son 90 Gün Getirisi
% 27,4949 Son 180 Gün Getirisi
% 33,7304 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
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
16.05.202320,958806002.001.943,24195518
15.05.202320,954990002.001.578,71195518
12.05.202320,968907002.002.908,06195518
11.05.202321,054094002.011.044,95195518
10.05.202321,074374002.012.982,10195518
09.05.202321,188298002.023.863,89195518
08.05.202321,151266002.020.326,62195518
05.05.202321,218067002.026.707,36195518
04.05.202321,158367002.021.004,88195518
03.05.202321,024919002.008.258,22195518
02.05.202321,056187002.011.244,87195518
28.04.202321,142357002.019.475,69195518
27.04.202321,111561002.016.534,06195518
26.04.202321,101056002.015.530,70195518
25.04.202321,028981002.008.646,20195518
24.04.202320,923545001.998.575,21195518
20.04.202320,930618001.999.250,75195518
19.04.202320,975248002.003.513,74195518
18.04.202320,973552002.003.351,75195518
17.04.202321,109351002.016.323,03195518
14.04.202320,981976002.004.156,36195518
13.04.202320,808436001.987.580,16195518
12.04.202320,741108001.981.149,18195518
11.04.202320,719810001.979.114,80195518
10.04.202320,791829001.985.993,93195518
07.04.202320,779113001.984.779,30195518
06.04.202320,852052001.991.746,31195518
05.04.202320,764334001.983.367,62195518
04.04.202320,615340001.969.136,06195518
03.04.202320,654324001.972.859,75195518
31.03.202320,617166001.969.310,44195518
30.03.202320,537760001.961.725,72195518
29.03.202320,466866001.954.954,06195518
28.03.202320,348357001.943.634,38195518
27.03.202320,330618001.941.939,96195518
24.03.202320,550212001.962.915,18195518
23.03.202320,334102001.942.272,76195518
22.03.202320,244299001.933.694,94195518
21.03.202320,113315001.921.183,66195518
20.03.202320,048158001.914.959,94195518
17.03.202319,988396001.909.251,62195518
16.03.202320,099338001.919.848,57195518
15.03.202320,141088001.923.836,45195518
14.03.202320,116970001.921.532,72195518
13.03.202319,907487001.901.523,31195518
10.03.202319,906786001.901.456,35195518
09.03.202319,851920001.896.215,74195518
08.03.202320,074025001.917.430,71195518
07.03.202320,007283001.911.055,67195518
06.03.202319,943510001.904.964,21195518
03.03.202319,983427001.908.776,96195518
02.03.202320,014881001.911.781,37195518
01.03.202319,937150001.904.356,73195518
28.02.202319,841799001.895.248,97195518
27.02.202319,900629001.900.868,28195518
24.02.202319,933389001.903.997,46195518
23.02.202319,995190001.909.900,53195518
22.02.202320,030165001.913.241,30195518
21.02.202320,078108001.917.820,75195518
20.02.202319,973808001.907.858,15195518
17.02.202320,093581001.919.298,70195518
16.02.202320,110344001.920.899,84195518
15.02.202320,168583001.926.462,71195518
14.02.202320,100120001.919.923,23195518
13.02.202320,245975001.933.855,05195518
10.02.202320,310919001.940.058,32195518
09.02.202320,292741001.938.322,01195518
08.02.202320,241401001.933.418,17195518
07.02.202320,349321001.943.726,43195518
06.02.202320,597126001.967.396,27195518
03.02.202320,775806001.984.463,44195518
02.02.202320,563319001.964.167,08195518
01.02.202320,459222001.954.223,93195518
31.01.202320,565078001.964.335,14195518
30.01.202320,553040001.963.185,32195518
27.01.202320,606215001.968.264,44195518
26.01.202320,550920001.962.982,74195518
25.01.202320,528587001.960.849,57195518
24.01.202320,590790001.966.791,11195518
23.01.202320,457492001.954.058,70195518
20.01.202320,422068001.950.675,09195518
19.01.202320,449525001.953.297,74195518
18.01.202320,432735001.951.693,94195518
17.01.202320,433564001.951.773,16195518
16.01.202320,455874001.953.904,14195518
13.01.202320,307363001.939.718,71195518
12.01.202320,274931001.936.620,83195518
11.01.202320,279840001.937.089,77195518
10.01.202320,169503001.926.550,63195518
09.01.202319,850101001.896.041,98195518
06.01.202320,033520001.913.561,81195518
05.01.202319,992770001.909.669,41195518
04.01.202319,928262001.903.507,71195518
03.01.202320,125281001.922.326,57195518
02.01.202320,080264001.918.026,62195518
30.12.202220,008414001.911.163,66195518
29.12.202220,083779001.918.362,36195518
28.12.202220,097967001.919.717,65195518
27.12.202220,022671001.912.525,45195518
26.12.202219,996523001.910.027,89195518
23.12.202220,031917001.913.408,62195518
22.12.202219,997157001.910.088,48195518
21.12.202220,002488001.910.597,64195518
20.12.202219,994158001.909.802,00195518
19.12.202220,014436001.911.738,91195518
16.12.202220,006374001.910.968,87195518
15.12.202220,043975001.914.560,44195518
14.12.202219,851748001.896.199,28195518
13.12.202219,870735001.898.012,83195518
12.12.202219,901801001.900.980,21195518
09.12.202219,815435001.892.730,72195518
08.12.202219,742859001.885.798,45195518
07.12.202219,780062001.889.351,92195518
06.12.202219,886655001.899.533,52195518
05.12.202219,845460001.895.598,63195518
02.12.202219,672180001.879.047,29195518
01.12.202219,536943001.866.129,73195518
30.11.202219,567411001.869.040,01195518
29.11.202219,663708001.878.238,03195518
28.11.202219,625381001.874.577,10195518
25.11.202219,636608001.875.649,54195518
24.11.202219,476327001.860.339,77195518
23.11.202219,368903001.850.078,90195518
22.11.202219,325722001.845.954,34195518
21.11.202219,554364001.867.793,70195518
18.11.202219,557076001.868.052,75195518
17.11.202219,628130001.874.839,69195518
16.11.202219,610194001.873.126,49195518
15.11.202219,449181001.857.746,88195518
14.11.202219,275237001.841.132,08195518
11.11.202218,838545001.799.420,16195518
10.11.202218,981853001.813.108,60195518
09.11.202217,120369001.635.303,45195518
08.11.202218,8249220094.409.093,0215015112
07.11.202218,4822240092.690.423,3815015112
04.11.202218,4614960092.586.471,2015015112
03.11.202218,7061770093.813.572,5815015112
02.11.202218,7696690094.131.993,3715015112
01.11.202218,7746940094.157.194,8015015112
31.10.202218,9863860095.218.853,7715015112
28.10.202218,9825060095.199.394,3215015112
27.10.202218,9218650094.895.270,7415015112
26.10.202218,6134950093.348.762,1315015112
25.10.202218,5644720093.102.905,5015015112
24.10.202218,4092860092.324.629,7615015112
21.10.202218,4678900092.618.535,2115015112
20.10.202218,4967960092.763.503,9215015112
19.10.202218,5502750093.031.704,3715015112
18.10.202218,3663250092.109.175,8915015112
17.10.202218,3684240092.119.703,3915015112
14.10.202218,3113730091.833.585,4315015112
13.10.202218,2991620091.772.346,0315015112
12.10.202218,2851650091.702.152,0615015112
11.10.202218,2718340091.635.295,4915015112
10.10.202218,4478770092.518.169,0515015112
07.10.202218,6215020093.370.575,3715014127
06.10.202218,7060240093.794.381,1315014127
05.10.202218,5875310093.200.241,2615014127
04.10.202218,4077630092.298.861,9015014127
03.10.202218,3984910092.252.369,2815014127
30.09.202218,1752590091.133.059,1115014127
29.09.202217,9182990089.844.625,2615014127
28.09.202218,0193150090.351.134,5815014127
27.09.202218,0373550090.441.588,7515014127
26.09.202218,1904760091.209.357,8715014127
23.09.202218,3240420091.879.072,1615014127
22.09.202218,3762210092.140.706,2915014127
21.09.202218,5475020092.999.528,3215014127
20.09.202218,4709280092.615.577,3715014127
19.09.202218,4375420092.448.175,0215014127
16.09.202218,4480640092.500.934,3815014127
15.09.202218,4570580092.546.034,5115014127
14.09.202218,7530490094.030.170,1415014127
13.09.202218,7427560093.978.557,4415014127
12.09.202218,5983240093.254.358,4315014127
09.09.202218,4522980092.522.165,0415014127
08.09.202218,2647050091.581.552,9015014127
07.09.202218,3419180091.968.708,6615014127
06.09.202218,2791030091.653.746,1215014127
05.09.202218,4046420092.283.213,2415014127
02.09.202218,4442190092.481.655,0315014127
01.09.202218,3769180092.144.201,5115014127
31.08.202218,3107410091.812.382,2415014127
29.08.202218,3507930092.013.205,5315014127
26.08.202218,3495730092.007.087,1315014127
25.08.202218,2200870091.357.830,2615014127
24.08.202218,1733840091.123.653,7015014127
23.08.202218,3258880091.888.330,2315014127
22.08.202218,4165600092.342.971,1315014127
19.08.202218,4734750092.628.350,0415014127
18.08.202218,4503490092.512.392,5815014127
17.08.202218,3946710092.233.216,1215014127
16.08.202218,5218880092.871.100,0015014127
15.08.202218,6661560093.594.477,0615014127
12.08.202218,7177300093.853.073,6815014127
11.08.202218,5289770092.906.644,7815014127
10.08.202218,5184910092.854.066,3415014127
09.08.202218,4679090092.600.440,8715014127
08.08.202218,5331970092.927.805,3115014127
05.08.202218,4359320092.440.104,2615014127
04.08.202218,4313560092.417.158,7415014127
03.08.202218,5209390092.866.337,8015014127
02.08.202218,5330690092.927.163,6415014127
01.08.202218,4635390092.578.527,8115014127
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