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

36,47225400 Son Fiyat (TL)

12.794.357,12 Fon Toplam Değeri (TL)

350.797,000 Pay (Adet)

49 Yatırımcı Sayısı (Kişi)

% -0,1952 Son 1 Gün Getirisi
% 0,4268 Son 7 Gün Getirisi
% 0,7629 Son 30 Gün Getirisi
% 2,1269 Son 90 Gün Getirisi
% 14,4611 Son 180 Gün Getirisi
% 33,4686 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
14.06.202436,4722540012.794.357,124935079787.03
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
22.05.202319,1348590019.641.492,1534102647769.84
18.05.202319,2419290019.848.472,7934103152265.81
17.05.202319,4867940020.101.056,2935103152266.1
16.05.202319,8172660020.523.335,7535103562966.23
15.05.202320,4847390020.991.551,9135102474168.34
12.05.202320,3748360020.866.704,4832102414167.36
11.05.202319,9846260020.726.095,5332103710266.83
10.05.202319,8620380020.600.826,3932103719666.56
09.05.202319,8856960020.620.174,3632103693566.62
08.05.202319,8849340020.619.285,0832103693065.69
05.05.202319,9617750016.405.944,053282186882.9
04.05.202319,9181220016.724.510,273083966382.87
03.05.202319,8690710016.680.184,273083950582.88
02.05.202319,9131710016.717.206,853083950582.88
28.04.202319,8724180016.643.011,093183749382.86
27.04.202319,7519270016.646.430,473084277582.67
26.04.202319,6410960016.566.773,093184347582.67
25.04.202319,5395830016.555.849,333184729882.58
24.04.202319,7126200016.702.463,702984729882.87
20.04.202319,7005430016.692.230,932984729882.86
19.04.202319,8219750016.794.882,062984728682.96
18.04.202319,9084340016.313.189,632981941194.13
17.04.202319,9335980016.312.879,402981836194.14
21.03.202319,502955005.831.461,642029900484.16
20.03.202319,514997005.835.062,182029900484.17
17.03.202319,420851005.806.912,142029900484.12
16.03.202319,219779005.746.790,842029900483.97
15.03.202319,307429005.657.115,412029300284.05
14.03.202319,217848005.570.869,771928988083.98
13.03.202319,140784005.548.530,341928988083.94
10.03.202319,082640005.531.675,591928988083.9
09.03.202319,075229005.529.527,451928988083.91
08.03.202319,241958005.577.858,691928988084.09
07.03.202319,122825005.543.324,471928988084.04
06.03.202318,880669005.473.128,401928988083.85
03.03.202318,919352005.484.322,751928987983.87
02.03.202318,997739005.129.750,561827001983.96
01.03.202318,887497005.099.983,011727001983.88
28.02.202318,791145004.203.973,681722372183.79
27.02.202318,781600004.201.838,281822372183.79
24.02.202318,751055005.062.241,111826997183.78
23.02.202318,584130005.017.176,101926997183.64
22.02.202318,618853005.098.251,701927382283.65
21.02.202318,702480005.121.131,681927382183.7
20.02.202318,685128005.116.380,351827382183.69
17.02.202318,771235005.139.958,251827382183.78
16.02.202318,771185004.389.942,051923386683.77
15.02.202318,820412004.917.077,251826126383.78
14.02.202318,837383004.993.093,291826506383.76
13.02.202318,942472005.020.948,421826506383.83
10.02.202319,004916005.037.500,161926506383.89
09.02.202319,013907005.135.066,741927006983.9
08.02.202319,010519005.134.151,761927006983.88
07.02.202319,013927005.221.072,341927459283.87
06.02.202319,347108005.312.561,161927459284.15
03.02.202319,347401005.312.196,481927456984.17
02.02.202319,152834005.208.785,611927195984.06
01.02.202319,001892005.167.735,471827195983.94
31.01.202319,035973005.177.004,291827195983.97
30.01.202319,058731005.183.155,431827195783.99
27.01.202319,092600005.192.366,191727195784.02
26.01.202319,125086005.201.200,881727195784.06
25.01.202319,110539003.997.255,851820916584.04
24.01.202319,063753004.140.704,391721720384.01
23.01.202319,013391005.174.056,941727212783.97
20.01.202319,004890005.171.724,631827212683.97
19.01.202319,085249005.193.592,371827212684.06
18.01.202318,943259005.155.332,271827214683.94
17.01.202319,007920005.172.929,291827214683.98
16.01.202319,046043005.183.304,451827214684.02
13.01.202319,058035005.186.568,061827214684.05
12.01.202319,007746005.172.882,151827214684
11.01.202319,132956005.860.347,951830629684.11
10.01.202319,226352005.888.954,741830629684.25
09.01.202319,054737005.836.389,591830629684.09
06.01.202319,184361005.876.093,161830629684.25
05.01.202319,233625005.891.182,321930629684.31
04.01.202319,2024960010.911.856,951956825284.3
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