KLM İŞ PORTFÖY KALAMIŞ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

41,40306100 Son Fiyat (TL)

591.123.888,01 Fon Toplam Değeri (TL)

14.277.299,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0704 Son 1 Gün Getirisi
% 0,1899 Son 7 Gün Getirisi
% 1,9818 Son 30 Gün Getirisi
% 7,6022 Son 90 Gün Getirisi
% 11,0933 Son 180 Gün Getirisi
% 27,7763 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
08.10.202441,40306100591.123.888,01214277299
07.10.202441,37391000590.707.686,42214277299
04.10.202441,34317400590.268.856,76214277299
03.10.202441,40080200591.091.634,64214277299
02.10.202441,36144300590.529.687,06214277299
01.10.202441,32441700590.001.061,99214277299
30.09.202441,27070100589.234.137,00214277299
27.09.202441,23214500588.683.666,25214277299
26.09.202441,18921800588.070.776,83214277299
25.09.202441,16095700587.667.285,74214277299
24.09.202441,12500400587.153.985,23214277299
23.09.202440,97245500584.975.985,43214277299
20.09.202440,97406200584.998.938,79214277299
19.09.202440,98751100585.190.956,83214277299
18.09.202440,90262100583.978.944,28214277299
17.09.202440,71696300581.328.260,22214277299
16.09.202440,59744800579.621.901,36214277299
13.09.202440,65803700580.486.951,36214277299
12.09.202440,67915700580.788.484,42214277299
11.09.202440,71866400581.352.544,68214277299
10.09.202440,69936200581.076.963,15214277299
09.09.202440,60170300579.682.650,04214277299
06.09.202440,58252300579.408.813,51214277299
05.09.202440,63835200580.205.903,75214277299
04.09.202440,53547200578.737.049,19214277299
03.09.202440,56096300579.101.000,46214277299
02.09.202440,58289700579.414.148,01214277299
29.08.202440,59444300579.579.007,51214277299
28.08.202440,57175100579.255.024,93214277299
27.08.202440,52367600578.568.642,85214277299
26.08.202440,43185400577.257.667,10214277299
23.08.202440,35534100576.165.270,65214277299
22.08.202440,33569500575.884.780,64214277299
21.08.202440,15310400573.277.868,16214277299
20.08.202440,00080400571.103.433,26214277299
19.08.202439,83805000568.779.755,43214277299
16.08.202439,73280400567.277.124,78214277299
15.08.202439,57915700565.083.465,73214277299
14.08.202439,53411800564.440.422,24214277299
13.08.202439,50220600563.984.801,66214277299
12.08.202439,43776700563.064.798,48214277299
09.08.202439,34722300561.772.074,69214277299
08.08.202439,39001600562.383.037,99214277299
07.08.202439,26335200560.574.614,03214277299
06.08.202439,10969200558.380.773,52214277299
05.08.202438,95706400556.201.650,81214277299
02.08.202438,94797500556.071.879,27214277299
01.08.202438,93045500555.821.740,21214277299
31.07.202438,86419000554.875.660,04214277299
30.07.202438,76434000553.450.069,19214277299
29.07.202438,75582000553.328.430,74214277299
26.07.202438,75242600553.279.966,08214277299
25.07.202438,54839100550.366.907,14214277299
24.07.202438,63236000551.565.760,18214277299
23.07.202438,65678500551.914.484,03214277299
22.07.202438,71043800552.680.493,58214277299
19.07.202438,74721700553.205.604,50214277299
18.07.202438,73864700553.083.243,44214277299
17.07.202438,71598700552.759.728,91214277299
16.07.202438,57024700550.678.946,23214277299
12.07.202438,45864600549.085.586,63214277299
11.07.202438,45915600549.092.868,24214277299
10.07.202438,25551800546.185.468,30214277299
09.07.202438,15150000544.700.366,27214277299
08.07.202438,10759500544.073.535,09214277299
05.07.202437,89196500540.994.918,76214277299
04.07.202437,83276800540.149.740,61214277299
03.07.202437,91168200541.276.414,04214277299
02.07.202437,94555000541.759.964,24214277299
01.07.202438,20092800545.406.073,45214277299
28.06.202438,22128600545.696.725,98214277299
27.06.202438,28886000546.661.505,73214277299
26.06.202438,29057800546.686.037,04214277299
25.06.202438,16790800544.934.628,04214277299
24.06.202438,14293900544.578.151,87214277299
21.06.202437,86909100540.668.336,47214277299
20.06.202437,75810900539.083.811,76214277299
14.06.202437,47336200535.018.392,61214277299
13.06.202437,56015000536.257.490,96214277299
12.06.202437,50203000535.427.696,91214277299
11.06.202437,55687300536.210.705,21214277299
10.06.202437,36836200533.519.273,86214277299
07.06.202437,35262100533.294.538,10214277299
06.06.202437,66450700537.747.432,82214277299
05.06.202437,44704100534.642.600,27214277299
04.06.202437,30127300532.561.420,77214277299
03.06.202437,24239800531.720.847,10214277299
31.05.202437,37666000533.637.749,29214277299
30.05.202437,29353400532.450.930,54214277299
29.05.202437,22929300531.533.741,58214277299
28.05.202437,26932800532.105.337,64214277299
27.05.202437,26946000532.107.227,31214277299
24.05.202437,25740900531.613.749,29214268672
23.05.202437,23847800531.343.632,25214268672
22.05.202437,29389900532.134.416,71214268672
21.05.202437,28378600531.990.118,48214268672
20.05.202437,32432900532.568.607,84214268672
17.05.202437,28002900531.936.502,07214268672
16.05.202437,33686500532.747.486,89214268672
15.05.202437,29966800532.216.731,44214268672
14.05.202437,25460200531.573.700,80214268672
13.05.202437,24408900531.423.694,62214268672
10.05.202437,25827300531.626.075,24214268672
09.05.202437,29540900532.155.952,34214268672
08.05.202437,21854700531.059.236,50214268672
07.05.202437,20658400529.599.595,28214234029
06.05.202437,22567200529.871.289,75214234029
03.05.202437,15989800528.935.069,57214234029
02.05.202437,15266600528.832.131,21214234029
30.04.202437,14806200528.766.586,08214234029
29.04.202437,23593800530.017.424,22214234029
26.04.202437,22026600529.794.346,85214234029
25.04.202437,24370900530.128.032,76214234029
24.04.202437,27623300530.590.976,75214234029
22.04.202437,25131500530.236.296,65214234029
19.04.202437,21224900529.680.236,82214234029
18.04.202437,24402500530.132.537,01214234029
17.04.202437,16781600529.047.774,64214234029
16.04.202437,15759300528.902.258,07214234029
15.04.202436,85796400524.637.324,51214234029
09.04.202436,81011400523.956.228,88214234029
08.04.202436,69800000522.360.392,70214234029
05.04.202436,56792800520.508.948,66214234029
04.04.202436,64373500521.587.992,66214234029
03.04.202436,86403900524.723.806,71214234029
02.04.202437,13610200528.596.358,05214234029
01.04.202437,03603900527.172.048,51214234029
29.03.202436,99428900526.577.780,55214234029
28.03.202436,87276500524.848.012,46214234029
27.03.202436,81140800523.974.653,15214234029
26.03.202436,76511100523.315.655,46214234029
25.03.202436,67243000521.996.431,37214234029
22.03.202437,02546200527.021.498,62214234029
21.03.202436,91479900525.446.319,36214234029
20.03.202436,86423200524.726.551,53214234029
19.03.202436,83500000524.310.464,99214234029
18.03.202436,69665100522.341.197,36214234029
15.03.202436,64288500521.575.886,06214234029
14.03.202436,60095600520.979.068,55214234029
13.03.202436,54183600520.137.549,34214234029
12.03.202436,48412800519.316.134,51214234029
11.03.202436,38629800517.923.624,35214234029
08.03.202436,25122800516.001.024,84214234029
07.03.202436,07710100513.522.499,32214234029
06.03.202435,99944100492.100.117,37213669660
05.03.202435,92319200491.057.823,65113669660
04.03.202435,74596600488.635.207,38113669660
01.03.202435,64259800487.222.195,56113669660
29.02.202435,58669100486.457.966,22113669660
28.02.202435,51154000485.430.681,09113669660
27.02.202435,48622700485.084.659,89113669660
26.02.202435,39901800483.892.545,34113669660
23.02.202435,31142200482.695.132,90113669660
22.02.202435,24114100481.734.415,25113669660
21.02.202435,15254900480.523.393,19113669660
20.02.202435,08577400479.610.598,40113669660
19.02.202434,98789300478.272.602,90113669660
16.02.202434,95449300477.816.037,73113669660
15.02.202434,90550500477.146.391,81113669660
14.02.202434,87672900476.753.032,54113669660
13.02.202434,82940400476.106.114,60113669660
12.02.202434,75103500475.034.828,23113669660
09.02.202434,64005000473.517.709,66113669660
08.02.202434,61984000473.241.443,59113669660
07.02.202434,58166600472.719.609,81113669660
06.02.202434,54837000472.264.475,75113669660
05.02.202434,43452400470.708.238,27113669660
02.02.202434,35111300469.568.031,84113669660
01.02.202434,33647000469.367.873,24113669660
31.01.202434,33473300469.344.124,56113669660
30.01.202434,31397200469.060.335,36113669660
29.01.202434,23085800467.924.188,72113669660
26.01.202434,18693300467.323.751,37113669660
25.01.202434,17737900467.193.147,64113669660
24.01.202434,14788100466.789.924,42113669660
23.01.202434,14950300466.812.095,90113669660
22.01.202434,07476700465.790.474,70113669660
19.01.202433,97772100464.463.894,76113669660
18.01.202433,95150900464.105.582,79113669660
17.01.202433,94601300464.030.457,78113669660
16.01.202433,98200900464.522.515,02113669660
15.01.202433,93871600463.930.712,87113669660
12.01.202433,80628200462.120.380,04113669660
11.01.202433,73158300461.099.275,66113669660
10.01.202433,68696300460.489.329,93113669660
09.01.202433,70916200460.792.780,03113669660
08.01.202433,70620700460.752.395,80113669660
05.01.202433,70132400460.685.645,03113669660
04.01.202433,72712900461.038.391,64113669660
03.01.202433,67588000460.337.830,40113669660
02.01.202433,43433800457.036.038,68113669660
29.12.202333,36524700456.091.584,23113669660
28.12.202333,31076200455.346.786,36113669660
27.12.202333,20022900453.835.843,53113669660
26.12.202333,10877000452.585.635,48113669660
25.12.202333,00894300451.221.026,82113669660
22.12.202332,93792100450.250.175,18113669660
21.12.202332,91206900449.896.787,31113669660
20.12.202332,82830800448.751.804,84113669660
19.12.202332,78601400448.173.657,52113669660
18.12.202332,76447600447.879.248,29113669660
15.12.202332,65394900446.368.377,94113669660
14.12.202332,37394000442.540.752,30113669660
13.12.202332,28121900441.273.281,45113669660
12.12.202332,20678000440.255.736,78113669660
11.12.202332,13493200439.273.589,31113669660
08.12.202332,06967500438.381.550,26113669660
07.12.202332,04339000438.022.252,13113669660
06.12.202332,00545500437.503.685,03113669660
05.12.202331,97533600437.091.973,82113669660
04.12.202331,90572900436.140.469,82113669660
01.12.202331,82961600435.100.026,92113669660
30.11.202331,84556400435.318.035,94113669660
29.11.202331,81884900434.952.848,85113669660
28.11.202331,79836300434.672.815,76113669660
27.11.202331,73237500433.770.771,58113669660
24.11.202331,67419600432.975.492,44113669660
23.11.202331,64599200432.589.945,32113669660
22.11.202331,61983800432.232.428,67113669660
21.11.202331,51906900430.854.955,98113669660
20.11.202331,44249500429.808.213,03113669660
17.11.202331,37477000428.882.444,44113669660
16.11.202331,33463700428.333.836,26113669660
15.11.202331,23510900426.973.320,61113669660
14.11.202331,13836300425.650.841,27113669660
13.11.202331,07109300424.731.275,26113669660
10.11.202331,04563000424.383.200,74113669660
09.11.202331,03504600424.238.526,04113669660
08.11.202330,94748200423.041.553,61113669660
07.11.202330,89764900422.360.357,80113669660
06.11.202330,83462000421.498.769,75113669660
03.11.202330,73099500420.082.254,71113669660
02.11.202330,64072100418.848.237,84113669660
01.11.202330,55432100417.667.183,78113669660
31.10.202330,52222800417.228.477,10113669660
30.10.202330,42435200415.890.546,15113669660
27.10.202330,37124000415.164.531,40113669660
26.10.202330,35315800414.917.355,98113669660
25.10.202330,32504200414.533.006,81113669660
24.10.202330,24527900413.442.686,52113669660
23.10.202330,19454500412.749.158,59113669660
20.10.202330,18040000412.555.802,88113669660
19.10.202330,17826900412.526.681,83113669660
18.10.202330,09330900411.365.306,45113669660
17.10.202330,06035600410.914.847,88113669660
16.10.202329,95927400409.533.086,47113669660
13.10.202329,90283200408.761.546,29113669660
12.10.202329,87950600408.442.692,69113669660
11.10.202329,84361200407.952.031,23113669660
10.10.202329,81002800407.492.943,88113669660
09.10.202329,68294800405.755.804,70113669660
06.10.202329,66499100405.510.346,88113669660
05.10.202329,62364500404.945.151,70113669660
04.10.202329,61924800404.885.044,71113669660
03.10.202329,60565600404.699.246,55113669660
02.10.202329,58437600404.408.363,78113669660
29.09.202329,57417900404.268.976,06113669660
28.09.202329,49338400403.164.531,49113669660
27.09.202329,41001900402.024.966,18113669660
26.09.202329,38195600401.641.343,74113669660
25.09.202329,28310500400.290.092,11113669660
22.09.202329,19067900399.026.659,97113669660
21.09.202329,16237500398.639.749,87113669660
20.09.202329,13824300398.309.868,00113669660
19.09.202329,12688300398.154.589,46113669660
18.09.202329,08482000397.579.601,08113669660
15.09.202329,08317900397.557.170,32113669660
14.09.202329,08186300397.539.182,18113669660
13.09.202329,02940700396.822.118,921136696600.01
12.09.202329,01759900396.660.714,261136696600.01
11.09.202328,99024600396.286.806,111136696600.01
08.09.202328,97005100396.010.752,381136696600.01
07.09.202328,93525100395.535.037,89113669660
06.09.202328,91333300395.235.425,61113669660
05.09.202328,85721400394.468.309,36113669660
04.09.202328,79282500393.588.123,94113669660
01.09.202328,74839300392.980.754,97113669660
31.08.202328,58255200390.713.773,94113669660
29.08.202328,47690200389.269.565,70113669660
28.08.202328,35133900387.553.158,74113669660
25.08.202328,99392900396.337.152,61113669660
24.08.202329,02083300396.704.918,26113669660
23.08.202329,00044300396.426.193,14113669660
22.08.202328,90724700395.152.238,55113669660
21.08.202328,85207300394.398.028,95113669660
18.08.202328,86322300394.550.447,56113669660
17.08.202328,79532600393.622.311,79113669660
16.08.202328,77831600393.389.789,80113669660
15.08.202328,76387300393.192.363,38113669660
14.08.202328,70743800392.420.921,00113669660
11.08.202328,66180900391.797.190,22113669660
10.08.202328,64648400391.587.694,93113669660
09.08.202328,62140900391.244.929,46113669660
08.08.202328,57220000390.572.257,321136696600.01
07.08.202328,56972600390.538.437,03113669660
04.08.202328,54736200390.232.734,24113669660
03.08.202328,50915900389.710.505,34113669660
02.08.202328,51873800389.841.453,30113669660
01.08.202328,43885500388.749.473,79113669660
31.07.202328,41677800388.447.687,16113669660
28.07.202328,34779200387.504.684,73113669660
27.07.202328,33523900387.333.088,88113669660
26.07.202328,31980700387.122.126,47113669660
25.07.202328,30645000386.939.544,67113669660
24.07.202328,21436700371.940.607,75113182667
21.07.202328,18460600371.548.269,58113182667
20.07.202328,17928300371.478.107,36113182667
19.07.202328,07326500370.080.502,57113182667
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