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

38,69613600 Son Fiyat (TL)

355.991.407,85 Fon Toplam Değeri (TL)

9.199.663,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0053 Son 7 Gün Getirisi
% -0,0829 Son 30 Gün Getirisi
% 6,0386 Son 90 Gün Getirisi
% 14,9585 Son 180 Gün Getirisi
% 46,2420 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
22.05.202438,69613600355.991.407,8529199663
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
11.07.202328,33125300295.802.024,28210440838
10.07.202328,30306300295.507.692,95210440838
07.07.202328,30010000295.476.760,22210440838
06.07.202328,34638800295.960.048,07210440838
05.07.202328,31912800295.675.425,47210440838
04.07.202328,34959300295.993.504,24210440838
03.07.202328,04558900292.819.451,92210440838
27.06.202328,04786200292.843.181,75210440838
26.06.202327,40310200286.111.347,10210440838
23.06.202325,60328700267.319.774,57210440838
22.06.202325,57583400267.033.135,44210440838
21.06.202325,59186000267.200.465,27210440838
20.06.202325,75305300268.883.457,45210440838
19.06.202325,77087100269.069.484,19210440838
16.06.202325,74192200268.767.240,74210440838
15.06.202325,67820300268.101.956,26210440838
14.06.202325,68831000268.207.481,85210440838
13.06.202325,59087200267.190.146,03210440838
12.06.202325,36260900264.806.887,78210440838
09.06.202325,23597500263.484.724,76210440838
08.06.202324,95676700260.569.558,22210440838
07.06.202323,14534200241.656.767,95210440838
06.06.202322,81108500238.166.846,52210440838
05.06.202322,31044900232.939.786,07210440838
02.06.202322,12499900231.003.532,60210440838
01.06.202321,90166700228.671.754,58210440838
31.05.202321,43150800230.835.304,76210770838
30.05.202320,96050100225.762.160,49210770838
29.05.202320,83801200224.442.856,40210770838
26.05.202320,80227700224.057.954,20210770838
25.05.202320,74712300223.463.903,58210770838
24.05.202320,65574100222.479.643,50210770838
23.05.202320,66503500222.579.747,40210770838
22.05.202320,59417500221.816.520,73210770838
18.05.202320,60262700221.907.555,00210770838
17.05.202320,62590900222.158.325,03210770838
16.05.202320,68077400222.749.269,55210770838
15.05.202320,58031200221.667.208,59210770838
12.05.202320,52060000221.024.062,54210770838
11.05.202320,81986400224.247.379,10210770838
10.05.202320,78904000223.915.386,17210770838
09.05.202320,80876400224.127.823,82210770838
08.05.202320,80948100224.135.548,44210770838
05.05.202320,82672500224.321.277,73210770838
04.05.202320,79886100224.021.157,60210770838
03.05.202320,78907600223.915.771,29210770838
02.05.202320,79067300223.932.967,22210770838
28.04.202320,76828000223.691.781,93210770838
27.04.202320,72512800223.226.996,36210770838
26.04.202320,67922600222.732.590,92210770838
25.04.202320,67034300222.636.912,04210770838
24.04.202320,74461600223.436.901,18210770838
20.04.202320,75690700223.569.285,32210770838
19.04.202320,78468100223.868.436,97210770838
18.04.202320,78830100223.907.418,54210770838
17.04.202320,77288200223.741.347,60210770838
14.04.202320,71594500223.128.082,92210770838
13.04.202320,65544800222.476.480,95210770838
12.04.202320,58909000221.761.758,18210770838
11.04.202320,53712200221.202.012,23210770838
10.04.202320,53116700221.137.869,30210770838
07.04.202320,53847400221.216.576,23210770838
06.04.202320,49425700220.740.322,28210770838
05.04.202320,44740600220.235.700,01210770838
04.04.202320,41644100219.902.180,08210770838
03.04.202320,39208100219.639.796,21210770838
31.03.202320,42627600220.008.108,04210770838
30.03.202320,39315800219.651.400,66210770838
29.03.202320,38430900219.556.089,47210770838
28.03.202320,39856200219.709.612,03210770838
27.03.202320,33678100219.044.168,38210770838
24.03.202320,26368400218.256.859,01210770838
23.03.202320,20539400217.629.021,17210770838
22.03.202320,19395200217.505.780,35210770838
21.03.202320,19979400217.568.707,42210770838
20.03.202320,18574000217.417.334,91210770838
17.03.202320,13697500216.892.094,45210770838
16.03.202320,04962100215.951.223,41210770838
15.03.202320,04937600215.948.583,08210770838
14.03.202320,03163400215.757.479,47210770838
13.03.202319,98069600215.208.839,67210770838
10.03.202319,94653900214.840.941,17210770838
09.03.202319,92519600214.611.058,97210770838
08.03.202319,91894200214.543.702,28210770838
07.03.202319,89456600214.281.143,97210770838
06.03.202319,79792900213.240.283,07210770838
03.03.202319,81289400213.401.475,36210770838
02.03.202319,81695300213.445.191,71210770838
01.03.202319,79589400213.218.362,91210770838
28.02.202319,78258300213.074.994,94210770838
27.02.202319,74796200212.702.100,99210770838
24.02.202319,76434700212.878.582,98210770838
23.02.202319,74709600212.692.771,46210770838
22.02.202319,75013000212.725.455,61210770838
21.02.202319,78083400213.056.162,96210770838
20.02.202319,77870800213.033.263,99210770838
17.02.202319,79176700213.173.920,06210770838
16.02.202319,76421400212.877.146,10210770838
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