1. Son Veri Güncelleme: 10.10.2024 20:31

KKB KUVEYT TÜRK PORTFÖY EKAS KATILIM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,57400700 Son Fiyat (TL)

347.594.627,90 Fon Toplam Değeri (TL)

8.164.480,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0801 Son 1 Gün Getirisi
% 0,1323 Son 7 Gün Getirisi
% 1,8387 Son 30 Gün Getirisi
% 6,8592 Son 90 Gün Getirisi
% 10,3145 Son 180 Gün Getirisi
% 26,9932 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
08.10.202442,57400700347.594.627,9028164480
07.10.202442,53992500347.316.369,1428164480
04.10.202442,51347300347.100.396,8428164480
03.10.202442,55236600347.417.937,3628164480
02.10.202442,51351300347.100.730,2928164480
01.10.202442,51770100347.134.916,9128164480
30.09.202442,45479500346.621.328,7128164480
27.09.202442,44835600346.568.751,2128164480
26.09.202442,35616800345.816.087,3928164480
25.09.202442,31236800345.458.483,9728164480
24.09.202442,26535700367.217.484,6828688380
23.09.202442,12700700366.015.443,1228688380
20.09.202442,14105300366.137.483,4228688380
19.09.202442,15769000366.282.033,0728688380
18.09.202442,05836900365.419.090,4628688380
17.09.202441,92619500364.270.715,3028688380
16.09.202441,79574800363.137.337,7928688380
13.09.202441,87407300363.817.859,3428688380
12.09.202441,89530700364.002.346,9028688380
11.09.202441,95434200364.515.269,5628688380
10.09.202441,91809300364.200.318,3728688380
09.09.202441,79791300363.156.150,9528688380
06.09.202441,79120900363.097.905,7628688380
05.09.202441,82289200363.373.179,2028688380
04.09.202441,68460500362.171.685,9728688380
03.09.202441,71361400362.423.726,8928688380
02.09.202441,72702100362.540.212,4228688380
29.08.202441,74683200362.712.339,9028688380
28.08.202441,72215300365.860.806,2628768982
27.08.202441,67300600365.429.838,2128768982
26.08.202441,60215900364.808.586,1228768982
23.08.202441,15500100360.887.460,4128768982
22.08.202441,50208000363.930.991,3128768982
21.08.202441,36141500362.697.506,1128768982
20.08.202441,20496100361.325.562,2128768982
19.08.202441,11509900360.537.565,4228768982
16.08.202441,05274900359.990.817,2728768982
15.08.202440,89262800358.586.715,8928768982
14.08.202440,86552300358.349.034,5228768982
13.08.202440,85804800358.283.486,9428768982
12.08.202440,81095500357.870.531,1728768982
09.08.202440,73298200357.186.787,0428768982
08.08.202440,76985900357.510.160,5428768982
07.08.202440,63090100356.291.637,6628768982
06.08.202440,44567700354.667.412,1528768982
05.08.202440,26737100353.103.848,6728768982
02.08.202440,26922600332.942.459,9828267913
01.08.202440,24198400332.717.223,0228267913
31.07.202440,16261300332.060.992,9328267913
30.07.202440,06740600359.283.549,7228966978
29.07.202440,07475500359.349.446,0028966978
26.07.202440,08125600359.407.744,3128966978
25.07.202439,87842100357.588.922,7128966978
24.07.202439,95352000358.262.336,2628966978
23.07.202440,01223300358.788.810,8028966978
22.07.202440,08773300359.465.816,6028966978
19.07.202440,14305400359.961.880,1828966978
18.07.202440,12015500359.756.551,6528966978
17.07.202440,10528900359.623.248,1328966978
16.07.202439,96168700358.335.571,9128966978
12.07.202439,87729400357.578.820,6028966978
11.07.202439,86759800357.491.877,2528966978
10.07.202439,65376100355.574.403,9128966978
09.07.202439,55421000354.681.729,3628966978
08.07.202439,51688600354.347.046,6928966978
05.07.202439,31101400352.501.001,6328966978
04.07.202439,30133700352.414.225,8228966978
03.07.202439,37119000353.040.595,6328966978
02.07.202439,35189400352.867.566,5428966978
01.07.202439,62120300355.282.456,4928966978
28.06.202439,62981400355.359.665,9328966978
27.06.202439,67809200355.792.580,5928966978
26.06.202439,67048600355.724.377,9428966978
25.06.202439,55414900354.681.184,9828966978
24.06.202439,51122600354.296.292,7928966978
21.06.202439,24300400351.891.152,6828966978
20.06.202439,08970700350.516.546,2328966978
14.06.202438,85890400348.446.940,8128966978
13.06.202438,92542100349.043.390,2828966978
12.06.202438,88290500348.662.152,8428966978
11.06.202438,93037300358.146.311,3529199663
10.06.202438,73841600356.380.372,7729199663
07.06.202438,75265300356.511.347,5829199663
06.06.202439,05738200359.314.748,5929199663
05.06.202438,84403300357.352.010,1129199663
04.06.202438,70781900356.098.892,9329199663
03.06.202438,65539500355.616.603,7029199663
31.05.202438,78858500356.841.909,8529199663
30.05.202438,68007400355.843.644,6329199663
29.05.202438,65687600355.630.230,0929199663
28.05.202438,65913100355.650.980,9929199663
27.05.202438,65086400355.574.919,7029199663
24.05.202438,67953300355.838.666,5129199663
23.05.202438,64430900355.514.620,6729199663
22.05.202438,70547700356.077.340,9029199663
21.05.202438,69613600355.991.407,8529199663
20.05.202438,73649400356.362.691,0429199663
17.05.202438,72264000356.235.239,5429199663
16.05.202438,75902200356.569.939,3329199663
15.05.202438,69406700355.972.373,8529199663
14.05.202438,64885100355.556.401,1629199663
13.05.202438,63613600355.439.429,8829199663
10.05.202437,80718800347.813.387,3029199663
09.05.202438,66268500355.683.674,8429199663
08.05.202438,67744700355.819.482,2829199663
07.05.202438,66876500355.739.606,5829199663
06.05.202438,64028600355.477.611,5129199663
03.05.202438,66371000355.693.105,8029199663
02.05.202438,64646300355.534.437,7929199663
30.04.202438,68969400355.932.149,5129199663
29.04.202438,78505500356.809.437,6829199663
26.04.202438,75492400356.532.244,8529199663
25.04.202438,75336200356.517.866,2129199663
24.04.202438,75386900356.522.533,9429199663
22.04.202438,72820200356.286.410,7829199663
19.04.202438,64853500355.553.501,0929199663
18.04.202438,65461000355.609.389,1129199663
17.04.202438,52103400354.380.533,3529199663
16.04.202438,48542200354.052.916,2429199663
15.04.202438,20129300351.439.020,8729199663
09.04.202438,18270600351.268.023,7329199663
08.04.202438,08665100350.384.351,2829199663
05.04.202437,99549900349.545.790,0329199663
04.04.202438,02204600349.790.005,6129199663
03.04.202438,22536500351.660.477,8429199663
02.04.202438,52521000354.418.946,5629199663
01.04.202438,41017600353.360.678,8429199663
29.03.202438,37663400353.052.100,6229199663
28.03.202438,21925300351.604.248,3629199663
27.03.202438,10725100350.573.862,6429199663
26.03.202438,05481100350.091.439,9129199663
25.03.202437,95860500349.206.376,7129199663
22.03.202438,31591900352.493.539,8629199663
21.03.202438,20505500351.473.629,6929199663
20.03.202438,12675500350.753.300,6029199663
19.03.202438,07970500350.320.457,5529199663
18.03.202437,92359200348.884.270,2229199663
15.03.202437,88977600354.989.807,8829369013
14.03.202437,84327200354.554.108,4829369013
13.03.202437,75220100353.700.861,8929369013
12.03.202437,67328300352.961.478,4529369013
11.03.202437,57038700351.997.442,4129369013
08.03.202437,45198200350.888.105,1229369013
07.03.202437,27198900349.201.752,8429369013
06.03.202437,08328000347.433.735,6529369013
05.03.202436,97305400346.401.019,5229369013
04.03.202436,81895200344.957.242,5529369013
01.03.202436,74908700348.381.820,3029480013
29.02.202436,67608400347.689.754,8429480013
28.02.202436,60487800347.014.723,1429480013
27.02.202436,59418300346.913.328,9829480013
26.02.202436,50946500346.110.199,9429480013
23.02.202436,44176800345.468.431,8529480013
22.02.202436,35942600344.687.835,5229480013
21.02.202436,26330400343.776.594,5929480013
20.02.202436,21089900343.279.792,7929480013
19.02.202436,12458000342.461.486,0529480013
16.02.202436,07544800341.995.720,0429480013
15.02.202435,99586200341.241.235,3429480013
14.02.202436,05094200341.763.394,8729480013
13.02.202435,98497200341.138.001,4329480013
12.02.202435,87806200340.124.498,0729480013
09.02.202435,76843700339.085.251,4829480013
08.02.202435,72619000341.435.665,6129557013
07.02.202435,66027300340.805.697,3829557013
06.02.202435,62841200340.501.194,0329557013
05.02.202435,53261100339.585.626,5029557013
02.02.202435,41453200342.092.971,1429659678
01.02.202435,41117900342.060.589,0129659678
31.01.202435,45470600342.481.040,8729659678
30.01.202435,43087300342.250.829,0329659678
29.01.202435,34397700341.411.434,0929659678
26.01.202435,29036200340.893.528,8129659678
25.01.202435,26237100340.623.149,9229659678
24.01.202435,21278500340.144.161,6729659678
23.01.202435,17772800339.805.524,3429659678
22.01.202435,15026300339.540.223,6029659678
19.01.202435,11982700339.246.222,4229659678
18.01.202435,06825100338.748.016,2029659678
17.01.202435,06832400338.748.717,3429659678
16.01.202435,10653600339.117.835,8029659678
15.01.202435,04101400338.484.913,5129659678
12.01.202434,96999900337.798.928,2129659678
11.01.202434,84687300336.609.576,2629659678
10.01.202434,79281900336.087.425,8129659678
09.01.202434,72056600335.389.484,9129659678
08.01.202434,66579300334.860.399,1129659678
05.01.202434,71295600335.315.975,6529659678
04.01.202434,73728300335.550.966,2829659678
03.01.202434,75395400338.677.911,4129745018
02.01.202434,49561800336.160.422,3729745018
29.12.202334,45853600335.799.048,9529745018
28.12.202334,37095300334.945.558,4129745018
27.12.202334,25810600333.845.857,5129745018
26.12.202334,20711600333.348.964,1629745018
25.12.202334,11816400332.482.126,0229745018
22.12.202334,04969000331.814.843,6829745018
21.12.202333,99619200331.293.505,5929745018
20.12.202333,92668400330.616.142,7029745018
19.12.202333,88578100330.217.545,0029745018
18.12.202333,87464200330.108.991,1829745018
15.12.202333,77100900329.099.095,1229745018
14.12.202333,55718700327.015.390,5229745018
13.12.202333,49648600326.423.855,0229745018
12.12.202333,41920700325.670.771,9229745018
11.12.202333,37991200325.287.842,1429745018
08.12.202333,32211900324.724.646,1029745018
07.12.202333,30325700324.540.835,0029745018
06.12.202333,25134100324.034.913,2629745018
05.12.202333,22164000323.745.482,1829745018
04.12.202333,16630200326.667.912,0529849392
01.12.202333,13557100326.365.225,4229849392
30.11.202333,12530800326.264.147,5029849392
29.11.202333,06253800325.645.897,0529849392
28.11.202333,02343700325.260.778,7529849392
27.11.202332,96118200324.647.606,6229849392
24.11.202332,90777400324.121.566,7929849392
23.11.202332,91257200324.168.823,7929849392
22.11.202332,87319000323.780.934,4529849392
21.11.202332,77610300322.824.685,0429849392
20.11.202332,71590300322.231.755,9729849392
17.11.202332,61697600321.257.380,6529849392
16.11.202332,53678800320.467.584,2529849392
15.11.202332,39332000319.054.505,4929849392
14.11.202332,30069800318.142.232,7429849392
13.11.202332,19583200317.109.368,4729849392
10.11.202332,23708500317.515.691,1929849392
09.11.202332,25157300317.658.380,6929849392
08.11.202332,17985000316.951.958,4729849392
07.11.202332,17836300316.937.307,6229849392
06.11.202332,16308900316.786.876,2329849392
03.11.202332,01757400318.766.258,7529955978
02.11.202331,83999800316.998.321,9929955978
01.11.202331,75253900316.127.584,6329955978
31.10.202331,69063500315.511.262,4429955978
30.10.202331,58462700314.455.847,8929955978
27.10.202331,54182900314.029.758,5229955978
26.10.202331,46813900313.296.104,0229955978
25.10.202331,47971200313.411.315,8129955978
24.10.202331,36510300312.270.278,1829955978
23.10.202331,31363400311.757.850,6029955978
20.10.202331,27234700311.346.793,7929955978
19.10.202331,28429400311.465.747,1729955978
18.10.202331,20413600310.667.691,6329955978
17.10.202331,17217800310.349.518,5129955978
16.10.202331,09116400309.542.940,9229955978
13.10.202331,08190000309.450.712,2529955978
12.10.202331,05410000309.173.939,3429955978
11.10.202330,98715300308.507.413,4829955978
10.10.202330,89853100307.625.095,0829955978
09.10.202330,76713600306.316.931,7829955978
06.10.202330,77288300306.374.144,3229955978
05.10.202330,75073800306.153.672,8929955978
04.10.202330,69968700305.645.407,2129955978
03.10.202330,71907400309.122.047,74210062870
02.10.202330,73411400309.273.389,61210062870
29.09.202330,67175000308.645.831,34210062870
28.09.202330,61122500308.036.775,64210062870
27.09.202330,54840500307.404.623,85210062870
26.09.202330,52523000307.171.423,90210062870
25.09.202330,42137700306.126.361,44210062870
22.09.202330,30693600304.974.755,38210062870
21.09.202330,31223900305.028.120,27210062870
20.09.202330,28673500304.771.481,94210062870
19.09.202330,26286400304.531.261,42210062870
18.09.202330,28451300304.749.120,77210062870
15.09.202330,28008000304.704.506,07210062870
14.09.202330,25739100304.476.187,46210062870
13.09.202330,22368200304.136.982,32210062870
12.09.202330,21930000304.092.882,79210062870
11.09.202330,18860400303.783.996,14210062870
08.09.202330,15229700303.418.647,75210062870
07.09.202330,10547000302.947.432,73210062870
06.09.202330,11162900303.009.409,81210062870
05.09.202330,06949500302.585.416,95210062870
04.09.202330,02602900302.148.027,22210062870
01.09.202330,02592900302.147.022,42210062870
31.08.202329,86625000300.540.190,10210062870
29.08.202329,76940400299.565.641,62210062870
28.08.202329,61504400298.012.339,02210062870
25.08.202330,35918200305.500.506,53210062870
24.08.202329,92659100301.147.398,11210062870
23.08.202329,92499400312.442.019,59210440838
22.08.202330,21475000315.467.312,60210440838
21.08.202330,14149700314.702.486,36210440838
18.08.202330,18265100315.132.168,58210440838
17.08.202330,12128000314.491.401,75210440838
16.08.202330,09238300314.189.698,10210440838
15.08.202330,13572000314.642.174,38210440838
14.08.202330,19620100315.273.644,17210440838
11.08.202330,18391600315.145.372,54210440838
10.08.202330,12302000314.509.569,07210440838
09.08.202330,10275400314.297.976,25210440838
08.08.202330,07642400314.023.065,64210440838
07.08.202330,03431900313.583.457,75210440838
04.08.202330,00853600313.314.267,69210440838
03.08.202329,96005000312.808.032,71210440838
02.08.202329,99147300313.136.109,13210440838
01.08.202330,00754500313.303.919,10210440838
31.07.202329,90130800312.194.714,14210440838
28.07.202329,84135200311.568.718,79210440838
27.07.202329,76245200310.744.942,54210440838
26.07.202329,75760200310.694.299,28210440838
25.07.202329,75912000310.710.151,19210440838
24.07.202329,68834600309.971.207,88210440838
21.07.202329,72992200310.405.303,35210440838
20.07.202329,69582300310.049.276,12210440838
19.07.202329,53890700308.410.947,35210440838
18.07.202328,89574300301.695.776,75210440838
17.07.202328,77134600300.396.963,17210440838
14.07.202328,71203000299.777.648,98210440838
13.07.202328,59319200298.536.880,51210440838
12.07.202328,47444000297.297.018,39210440838
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