1. Son Veri Güncelleme: 03.12.2023 10:28

KLL KT PORTFÖY TLL KATILIM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

31,30922300 Son Fiyat (TL)

484.949.750,50 Fon Toplam Değeri (TL)

15.489.038,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0458 Son 1 Gün Getirisi
% 0,7393 Son 7 Gün Getirisi
% 4,3160 Son 30 Gün Getirisi
% 9,3741 Son 90 Gün Getirisi
% 33,3716 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
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
10.04.202319,38535400311.576.961,12216072802
07.04.202319,42218700312.168.973,88216072802
06.04.202319,40349500311.868.538,11216072802
05.04.202319,37538300311.416.695,43216072802
04.04.202319,34909600310.994.191,90216072802
03.04.202319,32699700310.638.996,03216072802
31.03.202319,33823500310.819.618,29216072802
30.03.202319,29754300310.165.584,27216072802
29.03.202319,28980300310.041.186,22216072802
28.03.202319,29962400310.199.028,18216072802
27.03.202319,24782800309.366.528,16216072802
24.03.202319,19355200308.494.153,96216072802
23.03.202319,14983500307.791.502,90216072802
22.03.202319,13817100307.604.029,50216072802
21.03.202319,13153500307.497.380,35216072802
20.03.202319,11825700307.283.954,08216072802
17.03.202319,07855300306.645.804,07216072802
16.03.202319,02039700305.711.074,32216072802
15.03.202319,01978500305.701.240,38216072802
14.03.202319,01466900305.619.006,77216072802
13.03.202318,97436400304.971.202,96216072802
10.03.202318,95076000304.591.812,07216072802
09.03.202318,93687200304.368.597,66216072802
08.03.202318,91801900304.065.568,11216072802
07.03.202318,89624100303.715.541,98216072802
06.03.202318,82749900302.610.664,51216072802
03.03.202318,83503000302.731.707,28216072802
02.03.202318,83754200302.772.078,19216072802
01.03.202318,82360100302.548.019,74216072802
28.02.202318,81403800302.394.310,95216072802
27.02.202318,78616500301.946.304,18216072802
24.02.202318,79618700302.107.384,32216072802
23.02.202318,77363900301.744.982,17216072802
22.02.202318,77374300301.746.655,44216072802
21.02.202318,78690000301.958.125,48216072802
20.02.202318,77753900301.807.666,62216072802
17.02.202318,78293500301.894.402,59216072802
16.02.202318,76588100301.620.283,80216072802
15.02.202318,77873500301.826.884,35216072802
14.02.202318,75953700269.595.725,50214371129
13.02.202318,78970100270.029.211,49214371129
10.02.202318,79827000270.152.367,09214371129
09.02.202318,80523700239.592.903,55212740754
08.02.202318,79665200239.483.522,24212740754
07.02.202318,80301400239.564.576,90212740754
06.02.202318,87439100240.473.970,06212740754
03.02.202318,87596400240.494.009,83212740754
02.02.202318,81931600239.772.275,07212740754
01.02.202318,78934400239.390.407,71212740754
31.01.202318,80120200239.541.485,92212740754
30.01.202318,80120200239.541.485,9220