1. Son Veri Güncelleme: 02.12.2023 18:20

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

30,65327500 Son Fiyat (TL)

548.455.868,67 Fon Toplam Değeri (TL)

17.892.244,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0887 Son 1 Gün Getirisi
% 0,8482 Son 7 Gün Getirisi
% 4,6874 Son 30 Gün Getirisi
% 9,3797 Son 90 Gün Getirisi
% 33,1083 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
01.12.202330,65327500548.455.868,67217892244
30.11.202330,62608700547.969.413,98217892244
29.11.202330,54363500546.494.161,87217892244
28.11.202330,50949800545.883.376,28217892244
27.11.202330,44649800544.756.168,31217892244
24.11.202330,39326600543.803.724,86217892244
23.11.202330,39687400543.868.279,44217892244
22.11.202330,35960200543.201.408,51217892244
21.11.202330,26603600541.527.306,83217892244
20.11.202330,21362700540.589.580,41217892244
17.11.202330,08917800538.362.919,55217892244
16.11.202330,02219200537.164.389,40217892244
15.11.202329,84971200534.078.325,27217892244
14.11.202329,74871600532.271.281,69217892244
13.11.202329,68348000531.104.068,23217892244
10.11.202329,74452600532.196.318,73217892244
09.11.202329,76262600532.520.162,82217892244
08.11.202329,69434800531.298.526,47217892244
07.11.202329,71983700531.754.582,55217892244
06.11.202329,65735100530.636.563,38217892244
03.11.202329,50938200527.989.058,40217892244
02.11.202329,29810200524.208.787,04217892244
01.11.202329,21643800522.747.645,16217892244
31.10.202329,15791100521.700.458,50217892244
30.10.202329,06142800519.974.160,96217892244
27.10.202329,01100000519.071.893,49217892244
26.10.202329,00995700519.053.237,60217892244
25.10.202328,95401600518.052.322,37217892244
24.10.202328,83559900515.933.571,41217892244
23.10.202328,78850700515.090.993,96217892244
20.10.202328,73705700514.170.431,51217892244
19.10.202328,76687600514.703.965,02217892244
18.10.202328,69891200513.487.928,03217892244
17.10.202328,67571400513.072.879,99217892244
16.10.202328,61446500511.976.996,27217892244
13.10.202328,62437600512.154.319,07217892244
12.10.202328,61444700511.976.667,68217892244
11.10.202328,54144900510.670.564,21217892244
10.10.202328,44820000509.002.138,03217892244
09.10.202328,31332200506.588.861,34217892244
06.10.202328,34068700507.078.488,10217892244
05.10.202328,31887200506.688.174,71217892244
04.10.202328,27283800505.864.510,72217892244
03.10.202328,31740800506.661.974,78217892244
02.10.202328,34909600507.228.943,12217892244
29.09.202328,28281800506.043.073,39217892244
28.09.202328,25753400505.590.689,23217892244
27.09.202328,19642400504.497.300,42217892244
26.09.202328,16753600503.980.433,39217892244
25.09.202328,07286000502.286.467,36217892244
22.09.202327,95502500500.178.122,44217892244
21.09.202327,97839000500.596.176,21217892244
20.09.202327,94246700499.953.432,41217892244
19.09.202327,92250200499.596.220,58217892244
18.09.202327,97632200500.559.177,88217892244
15.09.202327,98509400500.716.134,78217892244
14.09.202327,96771800500.405.238,08217892244
13.09.202327,93835200499.879.803,86217892244
12.09.202327,94242700499.952.713,90217892244
11.09.202327,91835200499.521.965,00217892244
08.09.202327,87493100498.745.064,72217892244
07.09.202327,85014600498.301.610,90217892244
06.09.202327,86644400498.593.220,72217892244
05.09.202327,81545700497.680.941,39217892244
04.09.202327,77924600497.033.055,10217892244
01.09.202327,77807500497.012.100,53217892244
31.08.202327,61749400494.138.938,77217892244
29.08.202327,51995100492.393.671,57217892244
28.08.202327,37569000489.812.530,18217892244
25.08.202328,05488000501.964.761,13217892244
24.08.202327,61846300494.156.281,84217892244
23.08.202327,61143000494.030.443,89217892244
22.08.202327,89395800499.085.495,49217892244
21.08.202327,83472600498.025.713,25217892244
18.08.202327,87957600498.828.169,15217892244
17.08.202327,82690700497.885.810,99217892244
16.08.202327,79572300497.327.852,36217892244
15.08.202327,86083800498.492.903,34217892244
14.08.202327,94231600499.950.740,39217892244
11.08.202327,93554100499.829.512,06217892244
10.08.202327,87708800498.783.658,70217892244
09.08.202327,86656600498.595.401,06217892244
08.08.202327,83068200497.953.350,26217892244
07.08.202327,78472400497.131.055,89217892244
04.08.202327,76177700496.720.494,29217892244
03.08.202327,71164000495.823.418,45217892244
02.08.202327,73381900496.220.253,26217892244
01.08.202327,73874200496.308.337,17217892244
31.07.202327,62796100494.326.215,86217892244
28.07.202327,56317800523.486.597,62218992244
27.07.202327,49725600589.874.190,89221452111
26.07.202327,49525000589.831.161,90221452111
25.07.202327,50941600590.135.035,27221452111
24.07.202327,43593800588.558.777,81221452111
21.07.202327,47475800589.391.562,98221452111
20.07.202327,44329400588.716.588,72221452111
19.07.202327,28652200585.353.507,11221452111
18.07.202326,69282600572.617.463,37221452111
17.07.202326,58219900570.244.286,38221452111
14.07.202326,53804600569.297.105,71221452111
13.07.202326,42393300566.849.135,23221452111
12.07.202326,31137500564.434.544,64221452111
11.07.202326,15745100561.132.539,93221452111
10.07.202326,13881600560.732.791,75221452111
07.07.202326,13787700626.057.327,98223952111
06.07.202326,19173200627.347.260,45223952111
05.07.202326,16593900626.729.468,61223952111
04.07.202326,19337500627.386.634,96223952111
03.07.202325,92703900626.970.531,36224182111
27.06.202325,92801100626.994.037,01224182111
26.06.202325,33300100612.605.444,85224182111
23.06.202323,66678600572.312.856,75224182111
22.06.202323,65512900572.030.949,44224182111
21.06.202323,66923300572.372.013,74224182111
20.06.202323,81186300617.959.986,20225951770
19.06.202323,82578500618.321.284,79225951770
16.06.202323,81709800618.095.848,75225951770
15.06.202323,76758300616.810.841,25225951770
14.06.202323,78239500617.195.251,28225951770
13.06.202323,69796200615.004.053,81225951770
12.06.202323,48825600609.561.820,32225951770
09.06.202323,36349600606.324.066,10225951770
08.06.202323,12014500600.008.672,84225951770
07.06.202321,44891100556.637.199,37225951770
06.06.202321,13859900548.584.068,21225951770
05.06.202320,67669600536.596.845,98225951770
02.06.202320,50448900532.127.787,04225951770
01.06.202320,28936600526.544.956,01225951770
31.05.202319,86683600515.579.569,53225951770
30.05.202319,43901200504.476.780,54225951770
29.05.202319,32566300501.535.151,25225951770
26.05.202319,29831400500.825.396,00225951770
25.05.202319,25090300499.595.002,81225951770
24.05.202319,16771400497.436.098,12225951770
23.05.202319,17793500497.701.367,55225951770
22.05.202319,11906300496.173.529,84225951770
18.05.202319,13684100496.634.892,68225951770
17.05.202319,15153800497.016.320,19225951770
16.05.202319,20038400498.283.945,11225951770
15.05.202319,46248600505.085.969,99225951770
12.05.202319,40719300503.651.002,96225951770
11.05.202319,31074200501.147.930,60225951770
10.05.202319,27436600441.731.253,08222918069
09.05.202319,29030700442.096.592,16222918069
08.05.202319,29479100442.199.342,55222918069
05.05.202319,31720600442.713.056,54222918069
04.05.202319,29779600442.268.225,69222918069
03.05.202319,28875500442.061.020,70222918069
02.05.202319,29688200442.247.283,19222918069
28.04.202319,27101400441.654.417,66222918069
27.04.202319,24100100440.966.598,41222918069
26.04.202319,22299600440.553.938,77222918069
25.04.202319,21089200440.276.541,49222918069
24.04.202319,28214200441.909.468,22222918069
20.04.202319,29427200442.187.460,50222918069
19.04.202319,32548500442.902.795,18222918069
18.04.202319,33167300443.044.626,88222918069
17.04.202319,30154100442.354.044,55222918069
14.04.202319,23224600440.765.950,75222918069
13.04.202319,17728800439.506.399,06222918069
12.04.202319,11431400438.063.173,60222918069
11.04.202319,06914500437.027.975,79222918069
10.04.202319,06583800436.952.201,73222918069
07.04.202319,07787900437.228.138,72222918069
06.04.202319,05036800436.597.644,38222918069
05.04.202319,01627000435.816.177,61222918069
04.04.202318,98803600435.169.129,36222918069
03.04.202318,96143100434.559.392,02222918069
31.03.202318,99527900435.335.111,75222918069
30.03.202318,96364600434.610.152,72222918069
29.03.202318,96065400421.850.822,18222248748
28.03.202318,98185100394.670.816,73220792009
27.03.202318,92026600374.505.548,11219793884
24.03.202318,82989700363.205.644,13219288775
23.03.202318,76136500352.375.501,48218781976
22.03.202318,75221500352.203.657,10218781976
21.03.202318,76415400352.427.895,97218781976
20.03.202318,75107200352.182.188,21218781976
17.03.202318,68450400350.931.897,32218781976
16.03.202318,59556400349.261.432,93218781976
15.03.202318,59471500349.245.498,61218781976
14.03.202318,58077600348.983.679,69218781976
13.03.202318,51847600347.813.565,17218781976
10.03.202318,47548200347.006.054,01218781976
09.03.202318,46458700346.801.430,57218781976
08.03.202318,47997100347.090.370,89218781976
07.03.202318,44876900272.228.252,04214755903
06.03.202318,35122600270.788.913,81114755903
03.03.202318,35099200270.785.459,28114755903
02.03.202318,37196200271.094.895,48114755903
01.03.202318,34754200270.734.550,52114755903
28.02.202318,33010200270.477.207,54114755903
27.02.202318,30663900270.130.984,84114755903
24.02.202318,32092300270.341.758,41114755903
23.02.202318,30304000270.077.889,89114755903
22.02.202318,30029500270.037.381,56114755903
21.02.202318,33991000270.621.934,59114755903
20.02.202318,33083300270.487.995,33114755903
17.02.202318,35464100270.839.298,95114755903
16.02.202318,33278200270.516.751,09114755903
15.02.202318,35413900270.831.890,57114755903
14.02.202318,34467600270.692.266,71114755903
13.02.202318,39171300271.386.330,11114755903
10.02.202318,41801900271.774.496,12114755903
09.02.202318,44168500272.123.710,64114755903
08.02.202318,43453500272.018.209,01114755903
07.02.202318,43789900272.067.848,42114755903
06.02.202318,62170200274.780.031,23114755903
03.02.202318,61708900274.711.956,92114755903
02.02.202318,51568800273.215.697,16114755903
01.02.202318,46432600272.457.797,60114755903
31.01.202318,47976100272.685.559,47114755903
30.01.202318,48890300272.820.458,25114755903
27.01.202318,55789500234.389.401,80112630172
26.01.202318,57873600234.652.636,30112630172
25.01.202318,5322560046.330.639,4112500000
24.01.202318,8025120047.006.279,5112500000
23.01.202318,7911040046.977.759,4912500000
20.01.202318,7868330046.967.081,4812500000
19.01.202318,7814510046.953.626,9512500000
18.01.202318,7793010046.948.253,4812500000
17.01.202318,7773010046.943.251,3112500000
16.01.202318,7648000046.911.999,8312500000
13.01.202318,7644760046.911.190,7412500000
12.01.202318,7605350046.901.337,1412500000
11.01.202318,7563600046.890.900,3312500000
10.01.202318,7532160046.883.038,9812500000
09.01.202318,7493840046.873.459,4112500000
06.01.202318,7493840046.873.459,4110