1. Son Veri Güncelleme: 03.12.2023 10:28

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

31,82961600 Son Fiyat (TL)

435.100.026,92 Fon Toplam Değeri (TL)

13.669.660,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0501 Son 1 Gün Getirisi
% 0,4883 Son 7 Gün Getirisi
% 4,0066 Son 30 Gün Getirisi
% 9,6804 Son 90 Gün Getirisi
% 34,9564 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
01.12.202331,82961600435.100.026,92113669660
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
18.07.202327,36938300360.801.460,23113182667
17.07.202327,28610800359.703.677,96113182667
14.07.202327,20058600358.576.268,65113182667
13.07.202327,13807600357.752.216,58113182667
12.07.202326,98302800355.708.277,49113182667
11.07.202326,85416500354.009.513,59113182667
10.07.202326,83191700353.716.225,95113182667
07.07.202326,84288600353.860.825,86113182667
06.07.202326,81832400353.537.035,89113182667
05.07.202326,83737000353.788.106,57113182667
04.07.202326,86070800354.095.773,46113182667
03.07.202326,58439800350.453.264,08113182667
27.06.202326,53094900349.748.660,11113182667
26.06.202325,94015900341.960.474,05113182667
23.06.202324,25285800319.717.353,10113182667
22.06.202324,18379100318.806.869,18113182667
21.06.202324,19832300318.998.439,42113182667
20.06.202324,28940300320.199.109,92113182667
19.06.202324,28316000320.116.816,61113182667
16.06.202324,25717200319.774.225,29113182667
15.06.202324,20261900319.055.062,02113182667
14.06.202324,23288500319.454.058,04113182667
13.06.202324,18324600318.799.684,96113182667
12.06.202323,96890900315.974.151,92113182667
09.06.202323,84245100314.307.089,91113182667
08.06.202323,48946600309.653.808,30113182667
07.06.202321,81061200287.522.039,36113182667
06.06.202321,39729900282.073.466,52113182667
05.06.202320,90077900275.528.009,97113182667
02.06.202320,70313100272.922.488,09113182667
01.06.202320,50186100270.269.202,56113182667
31.05.202320,08498600264.773.683,35113182667
30.05.202319,61737700258.609.345,80113182667
29.05.202319,50257900257.096.007,52113182667
26.05.202319,43942700256.263.486,52113182667
25.05.202319,38127700255.496.919,91113182667
24.05.202319,34696200255.044.554,11113182667
23.05.202319,37674700255.437.201,20113182667
22.05.202319,36530100255.286.320,82113182667
18.05.202319,51949700257.319.023,64113182667
17.05.202319,59410300258.302.540,36113182667
16.05.202319,70306200259.738.903,09113182667
15.05.202320,05495100264.377.740,17113182667
12.05.202319,98629000263.472.601,24113182667
11.05.202319,87144900261.958.690,57113182667
10.05.202319,84900700261.662.845,58113182667
09.05.202319,84626900261.626.754,23113182667
08.05.202319,85236900261.707.164,14113182667
05.05.202319,84617700261.625.548,37113182667
04.05.202319,83235400261.443.313,51113182667
03.05.202319,82917200261.401.370,32113182667
02.05.202319,82610000261.360.874,67113182667
28.04.202319,79558900260.958.662,75113182667
27.04.202319,80248900261.049.613,67113182667
26.04.202319,80554400261.089.891,30113182667
25.04.202319,80809400261.123.505,39113182667
24.04.202319,90292700262.373.662,30113182667
20.04.202319,85937000261.799.459,22113182667
19.04.202319,89623600262.285.453,98113182667
18.04.202319,87994300262.070.673,42113182667
17.04.202319,85697100261.767.832,74113182667
14.04.202319,81310700261.189.589,00113182667
13.04.202319,77893700260.739.142,23113182667
12.04.202319,74246500260.258.340,65113182667
11.04.202319,73081500260.104.767,94113182667
10.04.202319,72479400260.025.396,86113182667
07.04.202319,70936300259.821.964,61113182667
06.04.202319,69717600259.565.195,83113177787
05.04.202319,66092500259.087.487,13113177787
04.04.202319,62850800258.660.300,16113177787
03.04.202319,59346700258.198.537,11113177787
31.03.202319,57527200257.958.764,78113177787
30.03.202319,52171300257.252.978,73113177787
29.03.202319,47514700256.639.343,26113177787
28.03.202319,44144200256.195.177,23113177787
27.03.202319,40556300255.722.370,46113177787
24.03.202319,31795600254.567.913,51113177787
23.03.202319,29660400254.286.534,70113177787
22.03.202319,26583600253.881.077,47113177787
21.03.202319,22594500253.355.408,87113177787
20.03.202319,24241200253.572.401,09113177787
17.03.202319,20091600253.025.576,51113177787
16.03.202319,14146300252.242.126,78113177787
15.03.202319,12435000252.016.616,08113177787
14.03.202319,11332700251.871.357,25113177787
13.03.202319,04970400251.032.941,50113177787
10.03.202319,00306300250.418.315,67113177787
09.03.202318,98584800250.191.457,22113177787
08.03.202318,95482600249.782.658,72113177787
07.03.202318,89460000248.989.011,25113177787
06.03.202318,82732400248.102.464,88113177787
03.03.202318,81162700247.895.619,98113177787
02.03.202318,80285600247.780.032,72113177787
01.03.202318,77109400247.361.481,47113177787
28.02.202318,75512200247.150.998,84113177787
27.02.202318,74286800246.989.523,44113177787
24.02.202318,70578100246.500.801,23113177787
23.02.202318,69997000246.424.218,81113177787
22.02.202318,72106700246.702.234,81113177787
21.02.202318,74933000247.074.679,58113177787
20.02.202318,72526200246.757.511,38113177787
17.02.202318,74304500246.991.853,73113177787
16.02.202318,74581800247.028.395,23113177787
15.02.202318,77888900247.464.201,04113177787
14.02.202318,78480700247.542.188,19113177787
13.02.202318,80654100247.828.585,62113177787
10.02.202318,84567400248.344.280,08113177787
09.02.202318,84643800248.354.343,01113177787
08.02.202318,85256800248.435.128,30113177787
07.02.202318,86623900248.615.285,28113177787
06.02.202318,91918400249.312.977,57113177787
03.02.202318,90500900249.126.184,11113177787
02.02.202318,84928500248.391.867,08113177787
01.02.202318,82253700248.039.377,65113177787
31.01.202318,82135000248.023.738,54113177787
30.01.202318,83059000248.145.502,64113177787
27.01.202318,84829100248.378.760,60113177787
26.01.202318,84755300248.369.033,97113177787
25.01.202318,82973100248.134.182,03113177787
24.01.202318,84354700248.316.250,52113177787
23.01.202318,82330700248.049.532,94113177787
20.01.202318,81690500247.965.165,10113177787
19.01.202318,81792400247.978.590,56113177787
18.01.202318,77817600228.471.761,23112166877
17.01.202318,81818600228.958.552,281121668770.01
16.01.202318,79797100228.712.600,091121668770.01
13.01.202318,78960100228.610.764,01112166877
12.01.202318,78672100228.575.725,68112166877
11.01.202318,78986700228.614.000,98112166877
10.01.202318,79666900228.696.763,77112166877
09.01.202318,77431900228.424.833,47112166877
06.01.202318,77662700228.452.906,91112166877
05.01.202318,76364500228.294.958,121121668770.01
04.01.202318,73530800227.950.186,391121668770.01
03.01.202318,70931800227.633.974,381121668770.01
02.01.202318,69517900227.461.944,511121668770.01
30.12.202218,68554300227.280.668,10112163450
29.12.202218,68932000227.326.610,13112163450
28.12.202218,68932000227.326.610,1310