KKT KUVEYT TÜRK PORTFÖY İKİNCİ KISA VADELİ KATILIM SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,30627700 Son Fiyat (TL)

5.498.099,57 Fon Toplam Değeri (TL)

4.208.985,000 Pay (Adet)

19 Yatırımcı Sayısı (Kişi)

% 0,1095 Son 1 Gün Getirisi
% 0,6427 Son 7 Gün Getirisi
% 3,1661 Son 30 Gün Getirisi
% 10,5886 Son 90 Gün Getirisi
% 20,2567 Son 180 Gün Getirisi
% 0,0000 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
14.06.20241,306277005.498.099,57194208985100
13.06.20241,304847005.492.083,41194208985100
12.06.20241,303420005.486.075,15194208985100
11.06.20241,303492005.486.376,68194208985100
10.06.20241,302141005.480.822,92194209085100
07.06.20241,297882005.462.893,96204209085100
06.06.20241,296488005.082.027,41203919842100
05.06.20241,294966005.076.064,02203919842100
04.06.20241,293447005.070.108,47203919842100
03.06.20241,291930005.064.160,75203919842100
31.05.20241,287390005.046.365,01203919842100
30.05.20241,285674005.039.637,36203919842100
29.05.20241,284517005.035.105,06203919842100
28.05.20241,283363005.030.578,50203919842100
27.05.20241,282209005.026.057,66203919842100
24.05.20241,278758005.012.529,82203919842100
23.05.20241,277611005.008.031,82203919842100
22.05.20241,27658700635.623.214,38204979082950.71
21.05.20241,27357100634.121.805,45214979082950.71
20.05.20241,27360100634.136.552,08214979082950.71
17.05.20241,26839200631.542.714,91214979082950.71
16.05.20241,26665600630.678.336,55214979082950.73
15.05.20241,26491900629.813.861,64214979082950.73
14.05.20241,26318300628.949.366,88214979082950.73
13.05.20241,26144700628.085.160,57214979082950.73
10.05.20241,25624700625.495.756,41214979082950.73
09.05.20241,25454200624.646.654,14214979082950.73
08.05.20241,25280500623.782.040,71214979082950.73
07.05.20241,25106800622.667.307,08214977084650.73
06.05.20241,24933300621.803.672,24214977084650.73
03.05.20241,24412000619.209.252,32214977084650.73
02.05.20241,24238300618.344.381,72214977084650.73
30.04.20241,23890700616.614.604,84214977084650.73
29.04.20241,23716900615.749.674,44214977084650.73
26.04.20241,23195600613.154.835,79214977084650.73
25.04.20241,23021800612.289.825,53214977084650.73
24.04.20241,22848000611.414.814,70214977003150.73
22.04.20241,22500400612.474.275,33114999774391.19
19.04.20241,21979500609.870.212,54124999774391.19
18.04.20241,21805900609.002.133,65124999774391.19
17.04.20241,216326007.284.559,33125988986100
16.04.20241,217295007.290.361,48115988986100
15.04.20241,216125008.488.522,93116979976100
09.04.20241,208953008.438.465,30116979976100
08.04.20241,207807008.430.462,64116979976100
05.04.20241,204243008.405.586,16116979976100
04.04.20241,200451008.379.117,22116979976100
03.04.20241,199227008.370.578,63116979976100
02.04.20241,198006008.362.049,86116979976100
01.04.20241,196785008.353.530,93116979976100
29.03.20241,185163009.588.067,58118090086100
28.03.20241,183932009.578.108,33118090086100
27.03.20241,182702009.569.343,18118091086100
26.03.20241,181474009.559.406,74128091086100
25.03.20241,1802110011.235.338,48129519773100
22.03.20241,1765210011.200.211,49129519773100
21.03.20241,1752940011.188.528,82129519773100
20.03.20241,1740680011.176.859,44129519773100
19.03.20241,1728430011.165.203,35129519773100
18.03.20241,1716200011.153.560,53129519773100
15.03.20241,1679600011.118.712,48129519773100
14.03.20241,1667420011.107.122,58129519773100
13.03.20241,1657710011.097.872,04129519773100
12.03.20241,1638470014.745.847,531212669923100
11.03.20241,1626180014.730.282,741212669923100
08.03.20241,1589410014.683.695,021212669923100
07.03.20241,1577430014.668.508,701212669923100
06.03.20241,1565310016.368.723,371214153293100
05.03.20241,1552990016.351.289,151214153293100
04.03.20241,1540570016.336.293,891214155539100
01.03.20241,1503750016.284.180,111214155539100
29.02.20241,14916900543.813.556,84124732232813.5
28.02.20241,14793400543.228.875,24134732232813.5
27.02.20241,146699001.175.961.166,551310255182501.62
26.02.20241,145452001.174.681.723,331310255182501.62
23.02.20241,141712001.170.846.286,981310255182501.62
22.02.20241,140464001.170.716.782,501310265266121.71
21.02.20241,139228001.169.448.293,971310265266121.71
20.02.20241,137931001.224.609.830,821310761721776.24
19.02.20241,136685001.223.269.040,251310761721776.24
16.02.20241,132947001.219.245.926,151310761721776.24
15.02.20241,131701001.217.904.954,231310761721776.24
14.02.20241,130458001.216.567.033,781310761721776.24
13.02.20241,129212001.215.226.165,041310761721776.24
12.02.20241,127966001.213.885.337,651310761721776.24
09.02.20241,124228001.209.863.314,981310761721776.24
08.02.20241,122985001.208.525.207,451310761721776.24
07.02.20241,121739001.207.184.533,771310761721776.18
06.02.20241,120491002.272.454.119,131320280871443.28
05.02.20241,119226002.269.888.552,551320280871443.28
02.02.20241,115431002.262.191.229,291320280871443.28
01.02.20241,114166002.259.625.411,971320280871443.28
31.01.20241,112895002.531.403.624,081322746122113.47
30.01.20241,111616002.578.496.619,681323195931915.33
29.01.20241,110357002.575.576.294,101323195931915.33
26.01.20241,106580002.566.816.047,091323195931915.33
25.01.20241,105321002.563.896.044,601323195931915.33
24.01.20241,104063002.560.976.122,471323195931915.33
23.01.20241,102839002.425.588.897,361321994051000.18
22.01.20241,101576002.422.811.021,271221994051000.18
19.01.20241,097786002.414.477.164,171221994051000.18
18.01.20241,096524002.411.699.834,051221994051000.18
17.01.20241,095261001.908.921.818,751217428929080.23
16.01.20241,093991001.906.709.603,861317428929120.23
15.01.20241,092722001.904.497.324,121317428929120.24
12.01.20241,088914001.897.860.306,961317428929120.24
11.01.20241,087645001.895.649.088,521317428929120.24
10.01.20241,086376001.293.437.333,981311905979430.34
09.01.20241,085102001.291.920.254,241311905979430.34
08.01.20241,083828001.290.403.442,461311905979430.34
24.11.20231,041668004.920.292,74124723474100
23.11.20231,041190004.918.034,15124723474100
22.11.20231,040712004.915.778,26124723474100
21.11.20231,040235004.913.525,05124723474100
20.11.20231,039759004.911.274,54124723474100
17.11.20231,038333004.904.539,31124723474100
16.11.20231,037923004.902.602,63124723474100
15.11.20231,037449004.900.365,53124723474100
14.11.20231,036976004.898.131,12124723474100
13.11.20231,036545004.896.093,99124723474100
10.11.20231,036185004.894.394,34124723474100
09.11.20231,035715004.892.173,42124723474100
08.11.20231,035245004.889.955,19124723474100
07.11.20231,034776004.887.739,60124723474100
06.11.20231,034048004.884.412,76124723584100
03.11.20231,031866004.874.107,04144723584100
02.11.20231,031440004.872.092,88144723584100
01.11.20231,030786004.869.004,51144723584100
31.10.20231,030133004.865.918,23144723584100
30.10.20231,0295390013.608.503,241413218055100
27.10.20231,0275520013.582.237,681413218055100
26.10.20231,0268900013.573.494,241413218055100
25.10.20231,0262290013.564.756,771413218055100
24.10.20231,0255690013.556.025,301413218055100
23.10.20231,0249090013.547.299,801413218055100
20.10.20231,0229310013.521.159,881413218055100
19.10.20231,0222730013.512.458,281413218055100
18.10.20231,0216150013.503.762,601413218055100
17.10.20231,0209580013.495.072,911413218055100
16.10.20231,0203010013.486.389,141413218055100
13.10.20231,0183320013.460.374,251413218055100
12.10.20231,0176770013.451.714,241413218055100
11.10.20231,0170580013.443.524,771413218055100
10.10.20231,0167950013.440.047,781413218055100
09.10.20231,0161410013.431.405,721413218055100
06.10.20231,0142120022.055.908,711421746846100
05.10.20231,0136420010.393.513,881410253633100
04.10.20231,0130430010.387.373,68910253633100
03.10.20231,0124450010.401.237,24910273387100
02.10.20231,0118500010.145.130,74910026314100
29.09.20231,0100200010.126.809,71810026348100
28.09.20231,0094090010.122.231,05910027878100
27.09.20231,0087990010.116.111,941010027878100
26.09.20231,0081890010.109.996,741010027878100
25.09.20231,0075800010.103.885,471010027878100
22.09.20231,0057540010.085.575,621010027878100
21.09.20231,0051460010.079.479,961010027878100
20.09.20231,0045380010.073.388,231010027878100
19.09.20231,0039300010.067.284,691010027878100
18.09.20231,0033210010.061.185,051010027878100
15.09.20231,0015030010.042.951,521010027878100
14.09.20231,0013390010.054.797,801010041353
13.09.20231,0006690010.047.965,461210041243
12.09.20231,0006690010.047.965,46100