1. Son Veri Güncelleme: 10.10.2024 16:32

KKE KUVEYT TÜRK PORTFÖY USTA KATILIM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,35078000 Son Fiyat (TL)

244.980.199,63 Fon Toplam Değeri (TL)

6.929.980,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,1743 Son 1 Gün Getirisi
% 0,2669 Son 7 Gün Getirisi
% 1,1260 Son 30 Gün Getirisi
% 5,0987 Son 90 Gün Getirisi
% 8,0957 Son 180 Gün Getirisi
% 100,0000 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
08.10.202435,35078000244.980.199,6326929980
07.10.202435,28916500244.553.204,7126929980
04.10.202435,25900700244.344.209,9726929980
03.10.202435,29732000244.609.719,3126929980
02.10.202435,26381500244.377.533,1726929980
01.10.202435,25641200244.326.233,1026929980
30.09.202435,21377400244.030.747,3926929980
27.09.202435,21948100244.070.299,3026929980
26.09.202435,20675000243.982.070,0226929980
25.09.202435,19488700243.899.865,9226929980
24.09.202435,17112100243.735.162,0826929980
23.09.202435,04726800242.876.868,6726929980
20.09.202435,06910900243.028.223,6226929980
19.09.202435,11499600243.346.216,9026929980
18.09.202435,05171200253.247.915,6227224980
17.09.202434,96710500252.636.630,9027224980
16.09.202434,88065400252.012.028,4227224980
13.09.202434,96275100252.605.176,5827224980
12.09.202435,00204900252.889.107,1027224980
11.09.202435,05297400253.257.037,7427224980
10.09.202435,02565600253.059.663,1327224980
09.09.202434,93894500252.433.176,7527224980
06.09.202434,95274500252.532.881,7927224980
05.09.202435,01340500252.971.147,3027224980
04.09.202434,92288000252.317.108,3327224980
03.09.202434,95276800252.533.051,7327224980
02.09.202434,94166200252.452.807,8027224980
29.08.202434,97980000252.728.353,4727224980
28.08.202434,97116700252.665.985,5827224980
27.08.202434,93733600252.421.557,0327224980
26.08.202434,88314000252.029.989,8527224980
23.08.202434,84432000251.749.515,1827224980
22.08.202434,83599800251.689.388,5627224980
21.08.202434,73152700250.934.587,4827224980
20.08.202434,62997200250.200.854,9627224980
19.08.202434,57551500249.807.407,4827224980
16.08.202434,53545900249.517.997,9327224980
15.08.202434,44019900248.829.751,4327224980
14.08.202434,44493500248.863.965,6027224980
13.08.202434,43249800248.774.108,8427224980
12.08.202434,39550900248.506.861,8127224980
09.08.202434,38330600248.418.696,2827224980
08.08.202434,42922300248.750.448,0427224980
07.08.202434,32458500247.994.440,4627224980
06.08.202434,17585000246.919.830,3927224980
05.08.202433,97968200245.502.519,9727224980
02.08.202433,97900500245.497.631,6427224980
01.08.202433,98037400245.507.521,2327224980
31.07.202433,92286000245.091.987,1827224980
30.07.202433,83842900244.481.969,6727224980
29.07.202433,83461500244.454.413,8427224980
26.07.202433,85572300244.606.923,9927224980
25.07.202433,67706500243.316.121,7427224980
24.07.202433,74500700243.806.999,5927224980
23.07.202433,80650200244.251.298,1027224980
22.07.202433,85600100244.608.926,5827224980
19.07.202433,88860200244.844.469,6527224980
18.07.202433,88395000244.810.861,9627224980
17.07.202433,86354700244.663.448,0227224980
16.07.202433,72995400243.698.242,1127224980
12.07.202433,66758400243.247.624,1227224980
11.07.202433,70107100243.489.567,2927224980
10.07.202433,54834600242.386.130,4827224980
09.07.202433,44734100241.656.370,2127224980
08.07.202433,42450400241.491.370,4927224980
05.07.202433,29097100240.526.602,6027224980
04.07.202433,28014900240.448.413,0227224980
03.07.202433,41488400241.421.869,0427224980
02.07.202433,40449700241.346.822,9427224980
01.07.202433,60110400242.767.303,6727224980
28.06.202433,61469200242.865.480,1127224980
27.06.202433,67423800243.295.699,4027224980
26.06.202433,66736600243.246.042,4127224980
25.06.202433,56858800242.532.374,9927224980
24.06.202433,52808500242.239.744,3227224980
21.06.202433,31195600240.678.214,4027224980
20.06.202433,17184600239.665.921,1627224980
14.06.202432,94191000238.004.641,1727224980
13.06.202433,01535700238.535.295,0527224980
12.06.202433,01775800238.552.637,6427224980
11.06.202433,07312900238.952.696,4627224980
10.06.202432,88188100237.570.931,5027224980
07.06.202432,86654400237.460.125,3027224980
06.06.202433,14189700239.449.544,7527224980
05.06.202432,94935700238.058.448,5427224980
04.06.202432,82909300237.189.543,9227224980
03.06.202432,79877800236.970.518,0027224980
31.05.202432,91195500237.788.214,1527224980
30.05.202432,84576800237.310.019,5127224980
29.05.202432,77452000236.795.254,4627224980
28.05.202432,78204300236.849.603,1327224980
27.05.202432,78477500236.869.340,7727224980
24.05.202432,77893600236.827.157,3127224980
23.05.202432,75429800236.649.149,7027224980
22.05.202432,78580900236.876.812,0027224980
21.05.202432,78300400236.856.547,6927224980
20.05.202432,80968400237.049.313,3927224980
17.05.202432,77064300236.767.238,4927224980
16.05.202432,83979300237.266.845,4127224980
15.05.202432,80064800236.984.029,2727224980
14.05.202432,75176100236.630.817,3327224980
13.05.202432,74448200236.578.229,7627224980
10.05.202432,76834400236.750.629,7127224980
09.05.202432,79594000236.950.010,6827224980
08.05.202432,79286900236.927.820,2027224980
07.05.202432,80655100237.026.675,3627224980
06.05.202432,81899600237.116.587,7727224980
03.05.202432,88953100237.626.205,0027224980
02.05.202432,87134300237.494.794,0727224980
30.04.202432,89924500237.696.387,6627224980
29.04.202433,00244300238.441.987,7827224980
26.04.202433,02194500238.582.891,8927224980
25.04.202433,01811200238.555.195,6227224980
24.04.202433,03658200238.688.647,5227224980
22.04.202433,03468200238.674.914,9227224980
19.04.202432,97728300238.260.209,0527224980
18.04.202432,98098600238.286.964,2627224980
17.04.202432,91907000237.839.620,6027224980
16.04.202432,83699900237.246.658,1927224980
15.04.202432,49086000234.745.812,4227224980
09.04.202432,48888500234.731.545,5027224980
08.04.202432,39141300234.027.311,8227224980
05.04.202432,30799200233.424.597,0027224980
04.04.202432,40634400234.135.189,9427224980
03.04.202432,59637000235.508.121,4427224980
02.04.202432,81981800237.122.526,2327224980
01.04.202432,73696900236.523.943,0627224980
29.03.202432,70777500236.313.017,0727224980
28.03.202432,60883300235.598.168,5827224980
27.03.202432,54028700235.102.921,2427224980
26.03.202432,49465400234.773.228,8227224980
25.03.202432,39389900234.045.275,2227224980
22.03.202432,73540400236.512.639,0927224980
21.03.202432,75044400236.621.305,7927224980
20.03.202432,69622700236.229.586,6927224980
19.03.202432,65739700235.949.038,3827224980
18.03.202432,52185500234.969.749,9127224980
15.03.202432,46048200234.526.331,4027224980
14.03.202432,43439500234.337.857,5627224980
13.03.202432,38104100233.952.370,2227224980
12.03.202432,32912500233.577.279,4727224980
11.03.202432,24307100232.955.542,4827224980
08.03.202432,15603700232.326.727,1127224980
07.03.202432,03596700231.459.222,1027224980
06.03.202431,91586000230.591.447,6227224980
05.03.202431,77211000229.552.856,3327224980
04.03.202431,59242900228.254.670,0627224980
01.03.202431,50999400227.659.073,3027224980
29.02.202431,46655100227.345.200,2727224980
28.02.202431,41637600226.982.689,9927224980
27.02.202431,38304000226.741.835,1727224980
26.02.202431,33214500226.374.122,6827224980
23.02.202431,28310300226.019.795,4027224980
22.02.202431,23056700225.640.222,0827224980
21.02.202431,15771300225.113.853,5527224980
20.02.202431,11888400224.833.315,3627224980
19.02.202431,02576300224.160.519,2827224980
16.02.202430,99783300223.958.723,3227224980
15.02.202430,98111400223.837.931,5427224980
14.02.202430,96539500223.724.360,1127224980
13.02.202430,92459500223.429.583,2927224980
12.02.202430,88178500223.120.279,9227224980
09.02.202430,81454100222.634.442,5927224980
08.02.202430,81014700222.602.698,6627224980
07.02.202430,77937600222.380.374,3927224980
06.02.202430,74454100222.128.695,6327224980
05.02.202430,62973300221.299.210,6327224980
02.02.202430,55999300220.795.340,6527224980
01.02.202430,54561400220.691.449,7427224980
31.01.202430,55209700220.738.289,2327224980
30.01.202430,52796900220.563.963,9327224980
29.01.202430,46641800220.119.258,8527224980
26.01.202430,44803100219.986.417,0727224980
25.01.202430,44067400219.933.260,8527224980
24.01.202430,44098100219.935.475,8727224980
23.01.202430,39868900219.629.917,8927224980
22.01.202430,32900200219.126.431,9827224980
19.01.202430,28943900218.840.593,7627224980
18.01.202430,27344200218.725.011,6527224980
17.01.202430,24505300218.519.904,9927224980
16.01.202430,23925600218.478.016,4927224980
15.01.202430,19836900218.182.610,4727224980
12.01.202430,13639000217.734.815,9227224980
11.01.202430,08855000217.389.169,6827224980
10.01.202430,05227800217.127.104,2127224980
09.01.202429,99912600216.743.084,0827224980
08.01.202429,92153300216.182.480,0827224980
05.01.202429,89309100215.976.987,1727224980
04.01.202429,88490600215.917.848,2027224980
03.01.202429,80956600215.373.517,8527224980
02.01.202429,57364800213.669.014,3827224980
29.12.202329,53126800213.362.819,5727224980
28.12.202329,46798500212.905.601,1627224980
27.12.202329,39208400212.357.215,4827224980
26.12.202329,33489500211.944.027,4827224980
25.12.202329,24823400211.317.904,5627224980
22.12.202329,20158800210.980.887,8327224980
21.12.202329,17630100210.798.190,8627224980
20.12.202329,13546700210.503.169,3627224980
19.12.202329,10779600210.303.246,4627224980
18.12.202329,07691600210.080.138,7527224980
15.12.202329,07085800210.036.367,6327224980
14.12.202329,09240500210.192.044,1527224980
13.12.202329,06096400209.964.880,0827224980
12.12.202329,02023200209.670.599,0827224980
11.12.202328,96937100209.303.123,5327224980
08.12.202328,94415700209.120.956,4027224980
07.12.202328,94616700209.135.474,8427224980
06.12.202328,93421700209.049.140,1327224980
05.12.202328,91227300208.890.592,0427224980
04.12.202328,90529100208.840.151,0327224980
01.12.202328,86939200208.580.781,8427224980
30.11.202328,90472200208.836.035,8427224980
29.11.202328,91849700208.935.562,0927224980
28.11.202328,89543900208.768.970,0527224980
27.11.202328,83696100208.346.465,6527224980
24.11.202328,80487300208.114.631,2827224980
23.11.202328,78506800207.971.542,3027224980
22.11.202328,76743700207.844.158,4527224980
21.11.202328,72219100207.517.258,0127224980
20.11.202328,66661900207.115.752,4727224980
17.11.202328,65805200207.053.853,4327224980
16.11.202328,61866200206.769.259,6727224980
15.11.202328,58199800206.504.363,8727224980
14.11.202328,53841000206.189.443,4127224980
13.11.202328,47209200256.960.063,2229024980
10.11.202328,45368200308.385.412,89210838155
09.11.202328,45167100308.363.616,95210838155
08.11.202328,43316300221.792.487,8227800486
07.11.202328,3869060052.822.978,5711860822
06.11.202328,3869060052.822.978,5710