KLL KUVEYT TÜRK PORTFÖY TLL KATILIM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,85377000 Son Fiyat (TL)

560.690.869,92 Fon Toplam Değeri (TL)

14.812.022,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,3556 Son 1 Gün Getirisi
% 1,1094 Son 7 Gün Getirisi
% 3,0293 Son 30 Gün Getirisi
% 3,4518 Son 90 Gün Getirisi
% 12,3980 Son 180 Gün Getirisi
% 25,9549 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
17.07.202437,85377000560.690.869,92214812022
16.07.202437,71916600558.697.123,24214812022
12.07.202437,63738400557.485.765,11214812022
11.07.202437,63283700557.418.408,44214812022
10.07.202437,43381000554.470.412,14214812022
09.07.202437,34205800553.111.391,02214812022
08.07.202437,31335000552.686.159,54214812022
05.07.202437,11344800549.725.201,63214812022
04.07.202437,10882800549.656.773,85214812022
03.07.202437,18321900550.758.664,83214812022
02.07.202437,15004000550.267.215,72214812022
01.07.202437,40476400554.040.187,94214812022
28.06.202437,40978100554.114.503,09214812022
27.06.202437,45967500554.853.525,14214812022
26.06.202437,46208200560.496.139,84214961692
25.06.202437,35332100558.868.877,49214961692
24.06.202437,31423500558.284.088,22214961692
21.06.202437,06087100554.493.343,54214961692
20.06.202436,93253900552.573.271,92214961692
14.06.202436,70704700549.199.525,74214961692
13.06.202436,76975000550.137.672,25214961692
12.06.202436,73288900549.586.168,46214961692
11.06.202436,77709300550.247.542,82214961692
10.06.202436,60268600547.638.118,41214961692
07.06.202436,62776200548.013.297,11214961692
06.06.202436,91863900552.365.312,90214961692
05.06.202436,71792900549.362.337,19214961692
04.06.202436,59109200547.464.655,12214961692
03.06.202436,53309800546.596.964,05214961692
31.05.202436,65195300548.375.228,93214961692
30.05.202436,55404900546.910.419,32214961692
29.05.202436,51773000546.367.025,66214961692
28.05.202436,50825300546.225.239,78214961692
27.05.202436,52781400546.517.896,59214961692
24.05.202436,52672700546.501.633,23214961692
23.05.202436,48749400545.914.645,98214961692
22.05.202436,53849300546.677.676,52214961692
21.05.202436,53204300546.581.171,54214961692
20.05.202436,57309700547.195.419,00214961692
17.05.202436,56727600547.108.328,13214961692
16.05.202436,61253100547.785.405,03214961692
15.05.202436,55052200561.349.207,94215358172
14.05.202436,50159200560.597.730,86215358172
13.05.202436,49132900560.440.109,97215358172
10.05.202435,51240800545.405.674,68215358172
09.05.202436,52306900560.927.574,65215358172
08.05.202436,53859600561.166.040,91215358172
07.05.202436,54434100561.254.274,97215358172
06.05.202436,53483000561.108.206,32215358172
03.05.202436,55828700561.468.457,14215358172
02.05.202436,54324100561.237.383,61215358172
30.04.202436,60369500562.165.846,76215358172
29.04.202436,67486800563.258.926,37215358172
26.04.202436,64162400562.748.364,73215358172
25.04.202436,64837500562.852.050,15215358172
24.04.202436,64169000562.749.377,38215358172
22.04.202436,61975800562.412.549,34215358172
19.04.202436,54588500561.277.991,64215358172
18.04.202436,54711700561.296.913,67215358172
17.04.202436,40354000559.091.827,70215358172
16.04.202436,36863300558.555.718,43215358172
15.04.202436,11772600554.702.244,26215358172
09.04.202436,10074900554.441.514,96215358172
08.04.202436,00775900553.013.356,39215358172
05.04.202435,92639600551.763.774,72215358172
04.04.202435,93507300551.897.037,74215358172
03.04.202436,11716100554.693.572,53215358172
02.04.202436,38410600558.793.357,30215358172
01.04.202436,27815800557.166.192,48215358172
29.03.202436,25225300556.768.343,33215358172
28.03.202436,07884700554.105.139,05215358172
27.03.202435,97057400552.442.269,50215358172
26.03.202435,92377900551.723.583,25215358172
25.03.202435,83753100550.398.969,36215358172
22.03.202436,20788500556.086.931,42215358172
21.03.202436,09967200554.424.969,93215358172
20.03.202436,03411900553.418.192,43215358172
19.03.202435,99382500552.799.358,48215358172
18.03.202435,84803100550.560.220,79215358172
15.03.202435,81913400550.116.425,05215358172
14.03.202435,77755600549.477.857,37215358172
13.03.202435,68154500548.003.300,48215358172
12.03.202435,60486300546.825.603,10215358172
11.03.202435,49833800545.189.575,38215358172
08.03.202435,38611700543.466.078,44215358172
07.03.202435,23544500541.152.024,90215358172
06.03.202435,04455100538.220.240,14215358172
05.03.202434,94006200536.615.479,03215358172
04.03.202434,79712100534.420.173,44215358172
01.03.202434,73816600533.514.723,22215358172
29.02.202434,67462300532.538.828,31215358172
28.02.202434,60734900531.505.614,57215358172
27.02.202434,61394500531.606.920,57215358172
26.02.202434,53524100530.398.164,54215358172
23.02.202434,47352900529.450.384,94215358172
22.02.202434,39653400528.267.890,28215358172
21.02.202434,30209200526.817.428,42215358172
20.02.202434,24970600526.012.876,26215358172
19.02.202434,16192700524.664.753,61215358172
16.02.202434,11551900523.952.010,32215358172
15.02.202434,04183800522.820.401,56215358172
14.02.202434,09444700523.628.374,04215358172
13.02.202434,03899100522.776.674,04215358172
12.02.202433,93129500521.122.667,76215358172
09.02.202433,83295800519.612.383,47215358172
08.02.202433,79442200519.020.541,90215358172
07.02.202433,72144100517.899.697,18215358172
06.02.202433,69060600517.426.114,25215358172
05.02.202433,58871700515.253.833,86215340087
02.02.202433,50633700513.990.125,63215340087
01.02.202433,46970600513.428.203,22215340087
31.01.202433,51137300514.067.373,92215340087
30.01.202433,48439300513.653.506,34215340087
29.01.202433,40336000512.410.444,19215340087
26.01.202433,34903600511.577.113,25215340087
25.01.202433,33301900511.331.412,26215340087
24.01.202433,26315700510.259.729,35215340087
23.01.202433,22520900509.677.591,80215340087
22.01.202433,19383500509.196.324,41215340087
19.01.202433,16066200508.687.439,81215340087
18.01.202433,10373100507.814.119,42215340087
17.01.202433,11857700508.041.845,23215340087
16.01.202433,17145400508.852.989,77215340087
15.01.202433,09721200507.714.111,74215340087
12.01.202433,02848200506.659.788,59215340087
11.01.202432,90598700504.780.699,41215340087
10.01.202432,85244300503.959.333,05215340087
09.01.202432,78803800502.971.361,91215340087
08.01.202432,74002900502.234.898,67215340087
05.01.202432,80153200503.178.356,87215340087
04.01.202432,84231000503.803.895,61215340087
03.01.202432,85864300504.054.443,30215340087
02.01.202432,61571100500.327.841,98215340087
29.12.202332,58202000499.811.015,60215340087
28.12.202332,50264700498.593.437,31215340087
27.12.202332,39682400496.970.104,03215340087
26.12.202332,35563600501.157.672,28215489038
25.12.202332,27337200499.883.491,06215489038
22.12.202332,21062500498.911.594,05215489038
21.12.202332,16285100498.171.624,80215489038
20.12.202332,09271700497.085.317,70215489038
19.12.202332,05791200496.546.215,71215489038
18.12.202332,05452000496.493.681,14215489038
15.12.202331,96827500495.157.821,35215489038
14.12.202331,70558900491.089.073,55215489038
13.12.202331,64669100490.176.804,65215489038
12.12.202331,57922800489.131.865,97215489038
11.12.202331,54663800488.627.068,27215489038
08.12.202331,48904500487.735.007,39215489038
07.12.202331,48185000487.623.564,32215489038
06.12.202331,42545300486.750.040,11215489038
05.12.202331,40044800486.362.724,65215489038
04.12.202331,34301000485.473.070,39215489038
01.12.202331,30922300484.949.750,50215489038
30.11.202331,29487400484.727.498,32215489038
29.11.202331,22940600483.713.459,94215489038
28.11.202331,19013300483.105.153,01215489038
27.11.202331,12557200482.105.168,88215489038
24.11.202331,07776800481.364.730,29215489038
23.11.202331,07776500481.364.676,74215489038
22.11.202331,04491300480.855.836,91215489038
21.11.202330,96276100479.583.375,49215489038
20.11.202330,90919100478.753.639,71215489038
17.11.202330,80004400477.063.044,32215489038
16.11.202330,72687000475.929.659,95215489038
15.11.202330,56900800486.943.170,32215929309
14.11.202330,46920100485.353.321,48215929309
13.11.202330,40132900484.272.161,52215929309
10.11.202330,45751900485.167.236,15215929309
09.11.202330,47120000485.385.165,59215929309
08.11.202330,40548100484.338.305,11215929309
07.11.202330,44200100484.920.038,90215929309
06.11.202330,36427800483.681.968,18215929309
03.11.202330,23815900481.672.976,24215929309
02.11.202330,04210700478.550.001,69215929309
01.11.202329,95792700477.209.079,12215929309
31.10.202329,89772600476.250.117,83215929309
30.10.202329,79666700474.640.316,88215929309
27.10.202329,74877600473.877.443,68215929309
26.10.202329,69412500473.006.897,02215929309
25.10.202329,69095700472.956.432,69215929309
24.10.202329,57627500471.129.621,45215929309
23.10.202329,52381800470.294.023,01215929309
20.10.202329,47045600469.443.993,66215929309
19.10.202329,48525800469.679.788,78215929309
18.10.202329,42382800468.701.252,90215929309
17.10.202329,40027500468.326.072,80215929309
16.10.202329,31400300466.951.813,11215929309
13.10.202329,31631400466.988.617,24215929309
12.10.202329,30055300466.737.564,09215929309
11.10.202329,23424600465.681.330,69215929309
10.10.202329,14316600464.230.495,13215929309
09.10.202329,00800600462.077.496,13215929309
06.10.202329,02666600462.374.733,55215929309
05.10.202329,00558600462.038.939,92215929309
04.10.202328,95652600461.257.442,80215929309
03.10.202328,98805900461.759.753,87215929309
02.10.202329,00965200462.103.703,32215929309
29.09.202328,93702400460.946.801,13215929309
28.09.202328,90482600460.433.901,53215929309
27.09.202328,84404600459.465.721,80215929309
26.09.202328,81285900458.968.930,60215929309
25.09.202328,71242400457.369.077,37215929309
22.09.202328,58858900455.396.470,88215929309
21.09.202328,60538900455.664.088,26215929309
20.09.202328,57125900455.120.405,89215929309
19.09.202328,54946100454.773.180,76215929309
18.09.202328,58126400455.279.785,90215929309
15.09.202328,58063500455.269.767,68215929309
14.09.202328,56821800455.071.972,68215929309
13.09.202328,53686800454.572.588,72215929309
12.09.202328,54072300454.633.995,17215929309
11.09.202328,51121300453.713.557,39215913513
08.09.202328,47786600453.182.886,59215913513
07.09.202328,45218700452.774.246,37215913513
06.09.202328,46416000452.964.774,41215913513
05.09.202328,41709900452.215.882,15215913513
04.09.202328,37538100451.551.988,08215913513
01.09.202328,37427900451.534.465,11215913513
31.08.202328,22639500449.181.107,55215913513
29.08.202328,11641500447.430.941,39215913513
28.08.202327,97160200445.126.451,13215913513
25.08.202328,67133700456.261.698,95215913513
24.08.202328,59472100455.042.471,65215913513
23.08.202328,58981200454.964.350,51215913513
22.08.202328,52504600453.933.694,92215913513
21.08.202328,44907600452.724.741,35215913513
18.08.202328,48982900453.170.276,39215906388
17.08.202328,43227700452.254.834,41215906388
16.08.202328,40001000451.741.577,96215906388
15.08.202328,45064000452.546.925,98215906388
14.08.202328,51533900453.576.040,40215906388
11.08.202328,50393900453.394.705,91215906388
10.08.202328,43930900452.366.678,85215906388
09.08.202328,41972900452.055.235,24215906388
08.08.202328,39260700451.623.824,61215906388
07.08.202328,34737000450.904.269,81215906388
04.08.202328,32442800450.539.343,35215906388
03.08.202328,26827400449.646.141,19215906388
02.08.202328,28846400449.967.279,18215906388
01.08.202328,30669600450.257.297,48215906388
31.07.202328,19967800448.555.020,12215906388
28.07.202328,13791800447.572.638,14215906388
27.07.202328,05818900446.304.447,27215906388
26.07.202328,05220600446.209.274,36215906388
25.07.202328,06302600446.381.379,58215906388
24.07.202327,99475000445.295.361,97215906388
21.07.202328,02885800445.837.892,55215906388
20.07.202328,00431000445.447.419,05215906388
19.07.202327,86066300443.162.517,90215906388
18.07.202327,25206200433.481.865,74215906388
17.07.202327,14011700431.701.227,62215906388
14.07.202327,08244000430.783.803,30215906388
13.07.202326,97141800429.017.843,93215906388
12.07.202326,85588300427.180.102,33215906388
11.07.202326,70354900424.757.019,05215906388
10.07.202326,68457500424.455.208,76215906388
07.07.202326,67215100424.257.584,58215906388
06.07.202326,72482000425.095.354,63215906388
05.07.202326,70199200424.732.250,54215906388
04.07.202326,73075400425.189.748,84215906388
03.07.202326,44138600420.586.943,88215906388
27.06.202326,44294600420.611.758,66215906388
26.06.202325,83804300415.289.757,01216072802
23.06.202324,13349400387.892.877,33216072802
22.06.202324,12004400387.676.688,84216072802
21.06.202324,12660200387.782.097,41216072802
20.06.202324,29541400390.495.381,98216072802
19.06.202324,31288100390.776.119,12216072802
16.06.202324,29668300390.515.781,97216072802
15.06.202324,24039400389.611.050,84216072802
14.06.202324,25159800389.791.140,39216072802
13.06.202324,15840700388.293.289,80216072802
12.06.202323,94163400384.809.142,37216072802
09.06.202323,80849700382.669.250,59216072802
08.06.202323,57455400378.909.133,34216072802
07.06.202321,86869700351.491.239,68216072802
06.06.202321,55288400346.415.243,87216072802
05.06.202321,04710500338.285.950,74216072802
02.06.202320,86082100335.291.850,42216072802
01.06.202320,61550200331.348.884,52216072802
31.05.202320,16694200324.139.257,71216072802
30.05.202319,69043700316.480.501,43216072802
29.05.202319,56560500314.474.097,60216072802
26.05.202319,53962000314.056.446,98216072802
25.05.202319,49252400313.299.474,87216072802
24.05.202319,38767500311.614.258,65216072802
23.05.202319,40939700311.963.391,85216072802
22.05.202319,32998700310.687.046,67216072802
18.05.202319,34465900310.922.877,10216072802
17.05.202319,37268500311.373.330,99216072802
16.05.202319,45053500312.624.593,09216072802
15.05.202319,21946300308.910.627,66216072802
12.05.202319,15942300307.945.615,81216072802
11.05.202319,60260100315.068.723,92216072802
10.05.202319,57607200314.642.325,12216072802
09.05.202319,59413200314.932.607,85216072802
08.05.202319,59900200315.010.878,84216072802
05.05.202319,61906000315.333.266,14216072802
04.05.202319,59850900315.002.958,21216072802
03.05.202319,58926200314.854.337,18216072802
02.05.202319,59475800314.942.667,52216072802
28.04.202319,57223300314.580.625,50216072802
27.04.202319,53966200314.057.114,61216072802
26.04.202319,52897500313.885.352,68216072802
25.04.202319,52418400313.808.350,60216072802
24.04.202319,59030500314.871.098,38216072802
20.04.202319,60603600315.123.932,45216072802
19.04.202319,64434000315.739.584,28216072802
18.04.202319,65433200315.900.183,30216072802
17.04.202319,63062000315.519.070,26216072802
14.04.202319,56561600314.474.279,46216072802
13.04.202319,50973700313.576.146,58216072802
12.04.202319,44612600312.553.740,32216072802
11.04.202319,39365500311.710.376,32216072802
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