1. Son Veri Güncelleme: 02.12.2023 18:20

KKB KT PORTFÖY EKAS KATILIM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

33,13557100 Son Fiyat (TL)

326.365.225,42 Fon Toplam Değeri (TL)

9.849.392,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0310 Son 1 Gün Getirisi
% 0,6875 Son 7 Gün Getirisi
% 4,1739 Son 30 Gün Getirisi
% 9,3846 Son 90 Gün Getirisi
% 33,2289 Son 180 Gün Getirisi
% 40,8503 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
01.12.202333,13557100326.365.225,4229849392
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
15.02.202319,77702400213.015.117,58210770838
14.02.202319,78300200213.079.512,96210770838
13.02.202319,81641800213.439.433,01210770838
10.02.202319,83596700213.649.989,62210770838
09.02.202319,83411700213.630.059,64210770838
08.02.202319,83132800213.600.021,19210770838
07.02.202319,83886300213.681.180,41210770838
06.02.202319,95247300214.904.857,66210770838
03.02.202319,95291900214.909.654,40210770838
02.02.202319,86686300213.982.759,56210770838
01.02.202319,82797300213.563.888,84210770838
31.01.202319,83674200213.658.331,46210770838
30.01.202319,84687500213.767.479,35210770838
27.01.202319,87435400214.063.452,35210770838
26.01.202319,88137100214.139.024,93210770838
25.01.202319,86878200214.003.430,97210770838
24.01.202319,88183700214.144.048,87210770838
23.01.202319,86936900214.009.757,59210770838
20.01.202319,86849700214.000.360,13210770838
19.01.202319,88289100214.155.399,98210770838
18.01.202319,84610500213.759.182,07210770838
17.01.202319,89111200214.243.945,97210770838
16.01.202319,87518600214.072.411,72210770838
13.01.202319,87362900214.055.640,89210770838
12.01.202319,84956600213.796.459,41210770838
11.01.202319,86095300213.919.110,02210770838
10.01.202319,90189700214.360.104,39210770838
09.01.202319,83158800213.602.826,78210770838
06.01.202319,84985400213.799.562,07210770838
05.01.202319,82608500213.543.551,25210770838
04.01.202319,79538000213.212.834,62210770838
03.01.202319,75232300212.749.075,14210770838
02.01.202319,75189200212.744.426,63210770838
30.12.202219,75970900212.828.622,92210770838
29.12.202219,77286300212.970.300,64210770838
28.12.202219,75586300212.787.200,73210770838
27.12.202219,73250700212.535.632,70210770838
26.12.202219,72846900212.492.144,80210770838
23.12.202219,73199800212.530.155,37210770838
22.12.202219,69175200212.096.668,33210770838
21.12.202219,65601300211.711.727,34210770838
20.12.202219,66736500211.834.005,87210770838
19.12.202219,67094600211.872.567,54210770838
16.12.202219,70400700212.228.666,11210770838
15.12.202219,72630900212.468.876,58210770838
14.12.202219,68518300212.025.920,14210770838
13.12.202219,65083000211.655.909,29210770838
12.12.202219,64887600211.634.865,16210770838
09.12.202219,62487100211.376.301,34210770838
08.12.202219,58109300210.904.777,27210770838
07.12.202219,59019000211.002.767,26210770838
06.12.202219,59960500211.104.169,34210770838
05.12.202219,54933700210.562.737,58210770838
02.12.202219,52202500210.268.566,94210770838
01.12.202219,43910500209.375.445,99210770838
30.11.202219,43609100209.342.983,65210770838
29.11.202219,27457300207.603.304,31210770838
28.11.202219,39690500208.920.922,44210770838
25.11.202219,30139500207.892.199,65210770838
24.11.202219,29319100207.803.836,09210770838
23.11.202219,22427300207.061.528,85210770838
22.11.202219,17460100206.526.516,11210770838
21.11.202219,19146400206.708.149,48210770838
18.11.202219,20707600206.876.298,88210770838
17.11.202219,23765500207.205.663,84210770838
16.11.202219,22376900207.056.099,61210770838
15.11.202219,19046800206.697.418,37210770838
14.11.202219,06560300205.352.518,66210770838
11.11.202219,01089500204.763.270,88210770838
10.11.202218,98363900204.469.700,71210770838
09.11.202218,91767600213.795.389,90211301356
08.11.202218,91541800213.769.878,04211301356
07.11.202218,85089100213.040.625,37211301356
04.11.202218,77631000212.197.759,17211301356
03.11.202218,79567100212.416.573,37211301356
02.11.202218,78341200212.278.023,66211301356
01.11.202218,75437200211.949.833,57211301356
31.10.202218,74071800211.795.525,11211301356
28.10.202218,74638100211.859.524,24211301356
27.10.202218,73008900211.675.400,93211301356
26.10.202218,64113700210.670.124,72211301356
25.10.202218,58902500210.081.193,34211301356
24.10.202218,51637000209.260.092,54211301356
21.10.202218,51444400209.238.325,97211301356
20.10.202218,52385800209.344.717,48211301356
19.10.202218,54273400209.558.036,40211301356
18.10.202218,92890500213.922.294,82211301356
17.10.202218,91182000213.729.206,23211301356
14.10.202218,89437100213.532.016,72211301356
13.10.202218,91033600213.712.441,73211301356
12.10.202218,90421800213.643.296,44211301356
11.10.202218,93231000213.960.776,40211301356
10.10.202218,93064500213.941.957,28211301356
07.10.202218,98402000214.545.163,45211301356
06.10.202219,07727000215.599.014,16211301356
05.10.202219,17456400216.698.577,31211301356
04.10.202219,14883500216.407.803,50211301356
03.10.202219,13122300216.208.757,87211301356
30.09.202219,10634600215.927.620,28211301356
29.09.202219,07642300215.589.450,29211301356
28.09.202219,05941900215.397.281,66211301356
27.09.202219,01130100214.853.481,44211301356
26.09.202219,02511600215.009.603,80211301356
23.09.202219,01376100214.881.276,95211301356
22.09.202218,96318100214.309.655,05211301356
21.09.202218,94038500214.052.037,22211301356
20.09.202218,93123700213.948.649,26211301356
19.09.202218,91394200213.753.186,91211301356
16.09.202218,94109400214.060.046,68211301356
15.09.202218,92232000213.847.872,00211301356
14.09.202218,92875400213.920.583,37211301356
13.09.202218,94252800214.076.251,01211301356
12.09.202218,93245800213.962.450,14211301356
09.09.202218,92170000213.840.863,82211301356
08.09.202218,89129600213.497.266,54211301356
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