1. Son Veri Güncelleme: 13.02.2025 04:44

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

38,92439900 Son Fiyat (TL)

1.261.036.582,13 Fon Toplam Değeri (TL)

32.397.073,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,1332 Son 1 Gün Getirisi
% 0,2033 Son 7 Gün Getirisi
% 1,5845 Son 30 Gün Getirisi
% 6,1081 Son 90 Gün Getirisi
% 9,3871 Son 180 Gün Getirisi
% 26,4616 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
08.10.202438,924399001.261.036.582,13232397073
07.10.202438,872558001.259.357.096,14232397073
04.10.202438,837071001.258.207.440,37232397073
03.10.202438,863147001.395.665.876,57235912323
02.10.202438,830579001.513.883.754,51238986896
01.10.202438,845285001.514.457.080,57238986896
30.09.202438,794075001.512.460.582,46238986896
27.09.202438,792151001.512.385.544,28238986896
26.09.202438,763458001.511.266.893,34238986896
25.09.202438,735002001.510.157.486,61238986896
24.09.202438,660891001.507.268.153,95238986896
23.09.202438,529533001.502.146.895,31238986896
20.09.202438,547613001.502.851.788,29238986896
19.09.202438,578060001.504.038.822,48238986896
18.09.202438,491455001.500.662.345,43238986896
17.09.202438,381221001.496.364.684,68238986896
16.09.202438,266495001.491.891.852,51238986896
13.09.202438,346051001.494.993.487,74238986896
12.09.202438,375217001.496.130.577,34238986896
11.09.202438,426394001.498.125.820,52238986896
10.09.202438,393924001.496.859.909,21238986896
09.09.202438,305513001.493.413.056,08238986896
06.09.202438,307653001.493.496.487,16238986896
05.09.202438,353549001.495.285.821,06238986896
04.09.202438,234459001.490.642.896,11238986896
03.09.202438,259785001.491.630.256,48238986896
02.09.202438,270468001.492.046.772,40238986896
29.08.202438,298242001.493.129.575,94238986896
28.08.202438,281329001.492.470.182,04238986896
27.08.202438,240284001.490.869.965,99238986896
26.08.202438,184964001.488.713.231,52238986896
23.08.202437,931420001.478.828.325,12238986896
22.08.202438,110385001.485.805.623,66238986896
21.08.202437,988183001.481.041.359,05238986896
20.08.202437,854292001.475.821.334,63238986896
19.08.202437,780275001.457.844.461,78238587450
16.08.202437,730066001.455.907.034,18238587450
15.08.202437,599626001.450.883.294,23238587705
14.08.202437,587354001.450.409.738,09238587705
13.08.202437,569498001.312.452.902,53234934002
12.08.202437,523589001.310.849.133,13234934002
09.08.202437,458456001.398.945.239,38237346580
08.08.202437,487110001.400.015.369,49237346580
07.08.202437,367461001.395.546.878,15237346580
06.08.202437,214627001.389.839.059,15237346580
05.08.202437,044119001.383.471.166,27237346580
02.08.202437,044999001.383.504.001,32237346580
01.08.202437,011477001.382.252.094,04237346580
31.07.202436,965324001.380.216.799,17337338150
30.07.202436,871742001.376.722.633,69237338150
29.07.202436,873528001.376.789.330,33237338150
26.07.202436,890307001.377.415.817,30237338150
25.07.202436,700547001.370.330.523,96237338150
24.07.202436,770877001.372.956.511,33237338150
23.07.202436,825458001.374.994.467,36237338150
22.07.202436,878012001.376.956.733,55237338150
19.07.202436,945819001.379.488.523,06237338150
18.07.202436,931820001.378.965.846,61237338150
17.07.202436,919460001.378.504.318,86237338150
16.07.202436,789947001.373.668.548,77237338150
12.07.202436,718405001.370.997.304,33237338150
11.07.202436,731580001.371.489.256,62237338150
10.07.202436,546842001.364.591.474,73237338150
09.07.202436,445454001.360.805.842,44237338150
08.07.202436,418122001.359.785.294,67237338150
05.07.202436,247288001.353.406.677,54237338150
04.07.202436,237518001.353.041.892,30237338150
03.07.202436,343128001.356.985.151,09237338150
02.07.202436,317958001.356.045.356,17237338150
01.07.202436,556496001.364.951.921,18237338150
28.06.202436,566923001.365.341.255,43237338150
27.06.202436,621330001.367.372.704,59237338150
26.06.202436,616701001.367.199.889,69237338150
25.06.202436,509037001.363.179.899,42237338150
24.06.202436,473122001.361.838.889,10237338150
21.06.202436,229916001.352.758.041,54237338150
20.06.202436,087777001.347.450.813,90237338150
14.06.202435,858455001.338.888.384,25237338150
13.06.202435,925064001.341.375.414,97237338150
12.06.202435,901884001.340.509.946,23237338150
11.06.202435,953354001.342.431.727,13237338150
10.06.202435,760480001.335.230.172,85237338150
07.06.202435,763770001.335.352.992,25237338150
06.06.202436,042047001.345.743.371,61237338150
05.06.202435,837519001.338.106.642,15237338150
04.06.202435,719952001.333.716.907,15237338150
03.06.202435,675722001.332.065.468,51237338150
31.05.202435,796789001.336.585.893,24237338150
30.05.202435,706742001.333.223.702,10237338150
29.05.202435,653919001.331.251.369,18237338150
28.05.202435,650806001.331.135.148,10237338150
27.05.202435,667863001.331.772.002,88237338150
24.05.202435,662272001.331.563.250,59237338150
23.05.202435,625761001.330.200.025,37237338150
22.05.202435,671785001.331.918.476,97237338150
21.05.202435,664795001.331.657.456,31237338150
20.05.202435,703053001.333.085.945,17237338150
17.05.202435,679231001.332.196.463,72237338150
16.05.202435,726882001.333.975.663,59237338150
15.05.202435,675317001.332.050.321,85237338150
14.05.202435,627878001.330.279.065,49237338150
13.05.202435,610989001.329.648.450,01237338150
10.05.202435,517249001.326.148.361,57237338150
09.05.202435,643416001.330.859.203,29237338150
08.05.202435,645756001.330.946.575,69237338150
07.05.202435,652651001.331.204.036,35237338150
06.05.202435,658671001.331.428.801,72237338150
03.05.202435,703019001.333.084.696,81237338150
02.05.202435,673530001.331.983.601,75237338150
30.04.202435,717568001.333.627.928,8323733815012.47
29.04.202435,809996001.337.079.006,7123733815012.48
26.04.202435,806102001.336.933.596,5023733815012.49
25.04.202435,804087001.336.858.369,0223733815012.48
24.04.202435,812034001.337.155.087,2223733815012.48
22.04.202435,802930001.336.815.166,7823733815012.49
19.04.202435,735761001.334.307.214,4723733815012.49
18.04.202435,733950001.334.239.570,9523733815012.49
17.04.202435,632294001.330.443.947,9223733815012.5
16.04.202435,578390001.328.431.277,0823733815012.49
15.04.202435,283712001.317.428.519,9623733815012.46
09.04.202435,270515001.316.935.766,8423733815012.46
08.04.202435,164780001.312.987.816,5423733815010.23
05.04.202435,072548001.309.544.062,7923733815010.23
04.04.202435,126391001.311.554.444,6523733815010.24
03.04.202435,319660001.318.770.759,8323733815010.24
02.04.202435,587629001.328.776.242,5623733815012.46
01.04.202435,496962001.325.390.885,1023733815012.46
29.03.202435,471678001.324.446.847,7123733815012.46
28.03.202435,324342001.318.945.576,3023733815012.47
27.03.202435,230233001.315.431.733,4023733815012.48
26.03.202435,181879001.313.626.259,5823733815012.48
25.03.202435,070326001.309.461.107,2623733815010.59
22.03.202435,419294001.322.490.914,7523733815010.59
21.03.202435,361533001.320.334.241,3423733815012.51
20.03.202435,296396001.317.902.122,6523733815012.51
19.03.202435,256426001.316.409.723,7223733815012.51
18.03.202435,117052001.311.205.747,6223733815012.51
15.03.202435,063437001.309.203.860,4823733815011.11
14.03.202435,025882001.307.801.651,6223733815010.88
13.03.202434,951087001.337.011.600,75238253792
12.03.202434,880248001.334.301.763,60238253792
11.03.202434,785738001.330.686.384,00238253792
08.03.202434,680137001.326.646.761,35238253792
07.03.202434,519310001.320.494.495,05238253792
06.03.202434,36475500882.406.076,57225677648
05.03.202434,26600700879.870.461,32125677648
04.03.202434,13633400861.764.168,48225244778
01.03.202434,07145600680.958.052,67219986174
29.02.202434,01206500679.771.052,02219986174
28.02.202433,95122800678.555.152,51219986174
27.02.202433,95901200678.710.720,03219986174
26.02.202433,88012300677.134.033,46219986174
23.02.202433,81971100675.926.635,83219986174
22.02.202433,74769200674.487.250,07219986174
21.02.202433,65169500672.568.639,01219986174
20.02.202433,59938900671.523.240,16219986174
19.02.202433,51176600669.771.983,62219986174
16.02.202433,46301100668.797.562,53219986174
15.02.202433,38733100667.285.015,76219986174
14.02.202433,45514600668.640.366,87219986174
13.02.202433,39469500667.432.193,33219986174
12.02.202433,28456700665.231.146,57219986174
09.02.202433,18087000663.158.641,84219986174
08.02.202433,13659000662.273.654,68219986174
07.02.202433,06903600660.923.504,78219986174
06.02.202433,04292400660.401.637,69219986174
05.02.202432,95712600658.686.844,98219986174
02.02.202432,87180400656.981.585,61219986174
01.02.202432,84287300656.403.367,39219986174
31.01.202432,88282900657.201.945,42219986174
30.01.202432,86137900656.773.240,88219986174
29.01.202432,78005100655.147.811,82219986174
26.01.202432,72325700654.012.709,37219986174
25.01.202432,70638600653.675.512,05219986174
24.01.202432,64341900652.417.052,13219986174
23.01.202432,60195800651.588.404,70219986174
22.01.202432,58930700651.335.568,30219986174
19.01.202432,56269100650.803.598,64219986174
18.01.202432,51781900649.906.788,80219986174
17.01.202432,53584000650.266.956,87219986174
16.01.202432,58928700651.335.162,68219986174
15.01.202432,51722800649.894.983,74219986174
12.01.202432,45159800648.583.291,54219986174
11.01.202432,33652000646.283.324,94219986174
10.01.202432,28188200645.191.318,08219986174
09.01.202432,21697900643.894.143,50219986174
08.01.202432,15487700642.652.965,92219986174
05.01.202432,20590300643.672.773,12219986174
04.01.202432,24993100644.552.741,33219986174
03.01.202432,27378700645.029.531,06219986174
02.01.202432,03444600640.246.002,71219986174
29.12.202332,00423200639.642.146,21219986174
28.12.202331,92673600638.093.291,86219986174
27.12.202331,82305600636.021.129,14219986174
26.12.202331,78784900568.755.947,44217892244
25.12.202331,70497000567.273.058,16217892244
22.12.202331,63795900566.074.089,75217892244
21.12.202331,59248100565.260.377,13217892244
20.12.202331,52227200564.004.181,44217892244
19.12.202331,48103600563.266.368,66217892244
18.12.202331,48197400563.283.154,57217892244
15.12.202331,37290800561.331.731,25217892244
14.12.202331,08783400556.231.109,87217892244
13.12.202331,02463700555.100.373,66217892244
12.12.202330,95468000553.848.692,58217892244
11.12.202330,93440300553.485.889,73217892244
08.12.202330,87042700552.341.218,90217892244
07.12.202330,84502900551.886.790,83217892244
06.12.202330,78549100550.821.521,82217892244
05.12.202330,75556700550.286.105,37217892244
04.12.202330,68637400549.048.092,33217892244
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
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