1. Son Veri Güncelleme: 03.10.2024 20:33

KID TRIVE PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,33943000 Son Fiyat (TL)

14.273.905,62 Fon Toplam Değeri (TL)

353.845,000 Pay (Adet)

49 Yatırımcı Sayısı (Kişi)

% -0,0685 Son 1 Gün Getirisi
% 0,2074 Son 7 Gün Getirisi
% 2,2199 Son 30 Gün Getirisi
% 8,7511 Son 90 Gün Getirisi
% 11,6562 Son 180 Gün Getirisi
% 28,7149 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
03.10.202440,3394300014.273.905,624935384590.19
02.10.202440,3670560014.283.680,964935384590.2
01.10.202440,3597600014.274.278,524935367690.2
30.09.202440,3320440014.229.387,114935280690.18
27.09.202440,2916710014.215.143,364935280690.19
26.09.202440,2557690014.202.476,714935280690.18
25.09.202440,2120360014.185.117,514935275882.94
24.09.202440,1233300014.155.751,714835280690.16
23.09.202440,0687200014.135.523,344835278290.13
20.09.202440,0703010014.129.028,604835260690.15
19.09.202440,1157590014.145.057,464735260686.21
18.09.202440,0070700014.141.058,884935346492.99
17.09.202439,8041270014.749.259,874837054692.97
16.09.202439,6720950014.710.769,714837080993.15
13.09.202439,6917690014.718.065,194837080993.15
12.09.202439,6891630014.717.098,724837080993.16
11.09.202439,6995520014.720.951,284837080996.4
10.09.202439,6353620014.725.052,284837151392.79
09.09.202439,5899570014.707.827,314937150492.78
06.09.202439,5567210014.695.519,684937150592.41
05.09.202439,4852810014.702.818,064937236292.4
04.09.202439,3945150014.733.391,064937399692.39
03.09.202439,4439220014.785.711,814937485492.4
02.09.202439,5043790014.793.165,144937446992.4
29.08.202439,5764700014.786.164,854937361092.46
28.08.202439,5446150014.774.263,444937361092.78
27.08.202439,5267250014.645.560,834937052393.14
26.08.202439,4339070014.611.169,534837052393.12
23.08.202439,3947730014.594.542,114837046993.12
22.08.202439,3690700014.397.072,054836569594.6
21.08.202439,2518570014.265.145,564836342695.33
20.08.202439,1007920014.206.999,224836334395.32
19.08.202438,9715550014.158.560,614836330595.29
16.08.202438,8977290014.036.050,944636084595.68
15.08.202438,7667980013.988.805,134636084595.66
14.08.202438,6793500013.957.249,974636084595.27
13.08.202438,6321990013.940.235,884636084595.26
12.08.202438,5422390013.964.431,474636231595.24
09.08.202438,3793520013.895.551,504636205895.22
08.08.202438,4036250013.869.699,554636115695.62
07.08.202438,2759070013.823.573,504636115695.21
06.08.202438,0947210013.702.137,964635968695.99
05.08.202437,9508960013.650.405,924735968695.97
02.08.202437,9945870013.708.370,834736079895.98
01.08.202437,9616160013.696.475,004636079895.98
31.07.202437,9197350013.620.806,774635920196.38
30.07.202437,7959080013.576.327,934635920195.96
29.07.202437,7717870013.567.663,564635920196.6
26.07.202437,7568970013.562.277,494735920096.6
25.07.202437,6208690013.514.695,434735923496.59
24.07.202437,6783630013.535.348,984735923496.6
23.07.202437,7219140013.545.712,944835909496.6
22.07.202437,7689190013.562.629,964835909596.6
19.07.202437,8590820013.595.007,234835909596.61
18.07.202437,8598640013.509.724,554835683596.61
17.07.202437,8378430013.501.866,654635683596.61
16.07.202437,7030640013.393.108,694635522696.59
12.07.202437,6542170013.375.719,284535522596.59
11.07.202437,5561760013.341.493,474435524196.58
10.07.202437,3419000013.265.373,854635524184.65
09.07.202437,2922590012.998.366,044834855466.26
08.07.202437,1647020012.969.365,954934897073.29
05.07.202436,8092830017.821.729,494948416473.09
04.07.202436,8366710017.834.989,894948416468.4
03.07.202436,8536460017.869.374,534948487468.41
02.07.202436,8393700017.862.452,654948487468.26
01.07.202437,0855640017.982.678,644948489768.5
28.06.202437,0835040017.981.679,724948489768.35
27.06.202437,1417370018.009.879,685048489668.48
26.06.202437,1130060018.016.397,605048544769.04
25.06.202437,0330470017.977.581,625048544768.38
24.06.202436,9833820012.953.503,495035025298.66
21.06.202436,7586390012.874.750,234935025198.66
20.06.202436,6041960012.820.656,144835025186.99
14.06.202436,4722540012.794.357,124935079787.03
13.06.202436,5434340012.813.553,094935063987.03
12.06.202436,3877750012.758.972,874835063986.96
11.06.202436,4249320012.772.001,644835063986.97
10.06.202436,2532070012.711.788,204835063987.32
07.06.202436,3165810012.727.545,444835046187
06.06.202436,5996570012.789.823,414834945287
05.06.202436,3495600012.670.184,334734856588.04
04.06.202436,2272450013.431.758,234637076482.68
03.06.202436,1565280013.405.539,004637076482.63
31.05.202436,2466700012.886.959,724635553586.62
30.05.202436,1461620012.851.225,714735553586.59
29.05.202436,1892380012.875.551,824835578478.77
28.05.202436,1299120011.803.136,585032668685
27.05.202436,1376400011.805.661,064832668685
24.05.202436,1965620013.402.428,624837026881.69
23.05.202436,2307630013.415.092,094937026881.64
22.05.202436,2944690013.398.502,475036916181.67
21.05.202436,2511960013.416.785,335037010681.71
20.05.202436,2779210013.406.687,105036955581.79
17.05.202436,2662820013.402.385,745036955581.8
16.05.202436,2839020013.415.609,995036974081.84
15.05.202436,1940250013.377.420,325136960380.6
14.05.202436,1620950013.368.258,455336967680.58
13.05.202436,1560660013.564.852,055437517579.69
10.05.202436,1567630013.912.724,765438478979.44
09.05.202436,1834590013.918.039,805438465279.43
08.05.202436,2359990013.949.156,645438495379.44
07.05.202436,2048220013.937.082,395338495179.43
06.05.202436,1770670013.935.731,745338520979.4
03.05.202436,0886590013.901.640,095338520879.33
02.05.202436,1032880013.906.697,805438519279.3
30.04.202436,1666020013.902.441,785438440079
29.04.202436,1424520013.893.122,515338439979.24
26.04.202436,0490350013.847.587,915438413279.22
25.04.202436,1333530013.880.338,385338414279.22
24.04.202436,1938430013.903.104,705438412979.07
22.04.202436,1497590014.862.033,635441112477.34
19.04.202436,1027190014.842.694,365441112473.39
18.04.202436,1118890014.946.819,315641390372.95
17.04.202435,8830560015.606.904,605943493872.84
16.04.202435,9212950015.630.181,495943512373.05
15.04.202435,8837480014.856.912,235941402976.99
09.04.202435,8115450014.827.018,105841402977.02
08.04.202435,7073970015.578.637,275843628660.91
05.04.202435,6373810015.542.673,355943613468.96
04.04.202435,6234610017.589.867,665949377268.73
03.04.202435,8647600020.551.977,725957304176.9
02.04.202436,1541300020.717.762,755857304077.69
01.04.202436,0756050020.672.764,625757304077.69
29.03.202436,0134420020.636.710,645857302875.79
28.03.202435,8646680020.556.408,505857316676.88
27.03.202435,7717670020.992.303,955958684076.87
26.03.202435,7455900020.977.692,636158686176.88
25.03.202435,6674020020.965.548,726158780779.37
22.03.202436,0144090021.169.521,776158780778.99
21.03.202435,7847900021.025.246,026258754774.02
20.03.202435,6936370021.076.913,906159049578.84
19.03.202435,6910090020.957.439,516158719174.66
18.03.202435,5587610020.878.789,076158716360.6
15.03.202435,6965220012.690.327,826135550685.16
14.03.202435,7608930012.715.858,505935558085.6
13.03.202435,6986280012.755.905,075935732287.31
12.03.202435,6393070012.728.970,605835716187.3
11.03.202435,5274290012.639.024,995535575487.28
08.03.202435,4171670012.594.804,905735561387.63
07.03.202435,1601510012.901.912,005736694785.49
06.03.202434,9489880012.818.729,645836678485.62
05.03.202434,8948210012.850.296,975836825885.66
04.03.202434,8797910012.844.483,055836825076.27
01.03.202434,8637550014.282.843,495840967676.58
29.02.202434,7942600014.456.632,255841548984.06
28.02.202434,7426280014.434.276,665741546384.04
27.02.202434,7614850014.422.122,835641488884.41
26.02.202434,6797660014.386.241,975641483184.39
23.02.202434,5856540014.346.717,045741481784.16
22.02.202434,5419020014.327.566,645741478874.15
21.02.202434,4644910014.289.391,725741461274.14
20.02.202434,3937980014.260.081,265841461284.13
19.02.202434,2871390014.215.859,405841461273.61
16.02.202434,2728070014.270.648,305841638464.98
15.02.202434,1520490014.220.366,855941638484.07
14.02.202434,1427790016.310.790,685947772387.25
13.02.202434,1951450016.335.807,105847772374.99
12.02.202434,0836930016.282.564,155847772374.82
09.02.202433,9428150018.115.687,665853371277.87
08.02.202433,8760980018.080.079,795853371277.93
07.02.202433,7659950018.023.004,895853376277.89
06.02.202433,7508720017.989.957,145953302277.9
05.02.202433,6555920017.974.845,695853408278.02
02.02.202433,6160910017.953.715,605853408178.06
01.02.202433,5702380017.701.049,625852728478.03
31.01.202433,6267140017.730.828,205852728478.03
30.01.202433,6343940017.736.929,595952734578.06
29.01.202433,5675650017.639.889,725952550478.05
26.01.202433,5216860017.615.780,215752550418.44
25.01.202433,5136400017.607.295,855752537778.1
24.01.202433,3983920017.397.923,885852092178.03
23.01.202433,3858090017.391.435,985852092377.55
22.01.202433,3921190017.394.722,805952092377.57
19.01.202433,3691270017.449.450,456052292277.62
18.01.202433,3247030017.574.115,446052736077.56
17.01.202433,3971120017.511.475,366052434177.79
16.01.202433,5254250017.578.755,016152434177.88
15.01.202433,4804610017.555.178,166252434177.89
12.01.202433,3420790017.546.068,856252624475.03
11.01.202433,2087060017.475.483,716352623277.63
10.01.202433,1397790018.053.126,766354475777.58
09.01.202433,1140710017.810.171,316353784372.39
08.01.202433,0415440018.070.915,926154691572.4
24.11.202331,1979820016.423.896,585052644164.2
23.11.202331,1902890016.419.846,815052644176.25
22.11.202331,1871330016.003.271,675051313764.98
21.11.202331,1097370015.331.220,444949281161.1
20.11.202331,0292300015.209.535,774749016860.09
17.11.202330,9278260015.094.201,704548804667.9
16.11.202330,8014900011.728.160,044438076672
15.11.202330,6378370012.788.998,954341742570.81
14.11.202330,3637810012.745.288,204341975370.28
13.11.202330,3915680012.908.909,754342475372.96
10.11.202330,4951890012.014.341,914339397577.31
09.11.202330,5660650012.110.122,214039619577.04
08.11.202330,4747560012.079.431,233939637576.88
07.11.202330,4381710011.708.833,833938467677.36
06.11.202330,4717840011.721.764,153738467679.78
03.11.202330,2630200011.641.457,313738467677.32
02.11.202329,9813800011.533.117,353738467676.23
01.11.202329,8264380011.353.881,033838066577.61
31.10.202329,6921930011.059.777,573737248180.08
30.10.202329,5917430011.022.361,923437248180.08
27.10.202329,5205930010.995.859,983437248180.03
26.10.202329,5137210010.993.300,273437248180.04
25.10.202329,4820750010.981.336,003437247580.06
24.10.202329,233308006.368.973,173421786779.8
23.10.202329,128034006.342.192,463721773579.58
20.10.202329,1076460010.868.998,853737340779.35
19.10.202329,2047310010.905.251,094037340779.4
18.10.202329,2103330010.750.746,264036804680.89
17.10.202329,2502260010.756.799,804036775180.94
16.10.202329,2049840010.742.936,574036784680.97
13.10.202329,1985520010.740.220,134036783480.98
12.10.202329,2514890010.759.516,613936782873.5
11.10.202329,1252840010.706.483,574136760169.47
10.10.202328,9422300011.737.781,864140555971.48
09.10.202328,7560060011.662.256,854140555971.37
06.10.202328,8348800011.994.992,944141598971.49
05.10.202328,7548410011.948.470,274141552971.35
04.10.202328,7161070011.931.255,254041549071.33
03.10.202328,8254020011.976.666,133841549071.44
02.10.202328,9022570012.008.598,603841549071.57
29.09.202328,7783020011.956.923,893841548469.6
28.09.202328,8708180011.995.334,224041548370.47
27.09.202328,8141650011.959.203,973941504651.59
26.09.202328,7680400011.940.060,034041504678.44
25.09.202328,1550790016.452.223,554058434378.44
22.09.202328,4276680016.611.509,054058434385.72
21.09.202328,4704200016.636.490,714258434385.68
20.09.202328,2855480016.561.838,724358552382.48
19.09.202328,2579520017.199.937,274360867669.83
18.09.202328,2784840017.210.709,314360861566.34
15.09.202328,3030230020.685.066,354473084366.37
14.09.202328,3252860021.766.027,974476843163.13
13.09.202328,3157370018.158.287,554664127974.91
12.09.202328,3307100019.437.699,794668610073.97
11.09.202328,2889950019.409.079,554768610073.99
08.09.202328,2181710019.619.953,104769529571.85
07.09.202328,2029810019.609.391,844969529568.36
06.09.202328,2422470021.204.166,104975079668.3
05.09.202328,2242830021.190.679,144875079668.32
04.09.202328,1922180021.166.604,425175079668.35
01.09.202328,1961900021.169.586,605175079668.36
31.08.202328,0645850021.034.491,015174950368.16
29.08.202327,9285760019.953.906,265171446261.85
28.08.202327,8464290019.895.215,415471446232.57
14.07.202327,2289450018.453.382,873667771287.18
13.07.202327,0013430020.348.184,733575359986
12.07.202326,8216020020.210.050,553375349989.145.42
11.07.202326,4817160020.307.239,293376684094.17
10.07.202326,2335600019.863.343,133375717384.89
07.07.202326,3709120019.967.342,873375717372.21
06.07.202326,5156980022.459.644,943584703272.37
05.07.202326,5570830025.201.184,713594894472.44
04.07.202326,5773060025.220.375,343494894472.46
03.07.202326,3273800024.918.470,543494648572.61
27.06.202326,2809030024.874.480,243194648572.65
26.06.202325,6214390024.240.314,973194609572.78
23.06.202323,9180090022.628.636,973094609270.39
22.06.202324,0445020022.748.287,373294609170.61
21.06.202324,0579440023.403.953,313197281670.56
20.06.202324,2655020023.605.868,353097281670.73
19.06.202324,3482100023.686.328,043097281670.76
16.06.202324,2912040023.748.999,673097767970.69
15.06.202324,2645820023.222.321,003095704687.15
14.06.202324,2327600023.191.865,823095704669.86
13.06.202324,1323410024.102.199,913199875169.14
12.06.202323,9005790023.871.157,723099876969.02
09.06.202323,7808220023.751.476,083099876668.96
08.06.202323,5391630023.509.598,113099874469.39
07.06.202321,9882420022.267.690,8430101270969.02
06.06.202321,6510220021.928.284,9531101280668.89
05.06.202321,0231500021.292.582,9933101281668.35
02.06.202320,8192940021.134.747,5733101515268.91
01.06.202320,5930320020.919.473,0133101585268.2
31.05.202320,0883430020.366.807,1633101386268.07
30.05.202319,5568530019.868.432,8832101593267.59
29.05.202319,3951490019.704.152,4832101593267.44
26.05.202319,3735010019.678.439,9032101574067.49
25.05.202319,3233430019.627.492,4932101574067.47
24.05.202319,0822390019.382.593,5433101574066.46
23.05.202319,0848350019.403.819,4234101671469.76
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