1. Son Veri Güncelleme: 03.12.2023 14:18

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

30,90597700 Son Fiyat (TL)

290.284.609,31 Fon Toplam Değeri (TL)

9.392.507,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0042 Son 1 Gün Getirisi
% 0,6129 Son 7 Gün Getirisi
% 3,8437 Son 30 Gün Getirisi
% 9,1168 Son 90 Gün Getirisi
% 32,4484 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
01.12.202330,90597700290.284.609,3139392507
30.11.202330,90467800290.272.402,3839392507
29.11.202330,85954300289.848.477,3239392507
28.11.202330,82415400289.516.079,1239392507
27.11.202330,76071900288.920.270,7539392507
24.11.202330,71654200288.505.336,4539392507
23.11.202330,71134200288.456.499,0139392507
22.11.202330,68217700288.182.558,9739392507
21.11.202330,60899700287.495.215,5739392507
20.11.202330,55438100286.982.239,7539392507
17.11.202330,47081300286.197.326,4539392507
16.11.202330,40703600285.598.301,3739392507
15.11.202330,27846400284.390.683,7639392507
14.11.202330,19148600283.573.745,1839392507
13.11.202330,12366700282.936.750,3039392507
10.11.202330,16452500283.320.509,3639392507
09.11.202330,17444100283.413.651,1039392507
08.11.202330,11339900282.840.306,3939392507
07.11.202330,12979200282.994.282,6139392507
06.11.202330,05806700282.320.606,8939392507
03.11.202329,95084600281.313.533,1539392507
02.11.202329,79386100279.839.047,7039392507
01.11.202329,71803300279.126.837,6239392507
31.10.202329,66333300278.613.066,4239392507
30.10.202329,56470600277.686.711,7439392507
27.10.202329,52187700277.284.435,6539392507
26.10.202329,47349500276.830.008,2639392507
25.10.202329,46449900276.745.516,9739392507
24.10.202329,36546400275.815.328,8539392507
23.10.202329,31356500275.327.866,9839392507
20.10.202329,27056400274.923.974,8439392507
19.10.202329,28142900275.026.025,5439392507
18.10.202329,21132300274.367.554,9639392507
17.10.202329,18411400274.111.998,1939392507
16.10.202329,09350700273.260.969,3539392507
13.10.202329,08613400273.191.718,0639392507
12.10.202329,06894700273.030.287,4039392507
11.10.202329,01493100272.522.944,8239392507
10.10.202328,93915100271.811.182,0039392507
09.10.202328,80997800270.597.922,7339392507
06.10.202328,81619500270.656.310,6439392507
05.10.202328,80058100270.509.654,5039392507
04.10.202328,74344100269.972.970,1239392507
03.10.202328,75561000270.087.265,2139392507
02.10.202328,76346300270.161.028,2139392507
29.09.202328,70668200269.627.710,8739392507
28.09.202328,65493100269.141.639,8839392507
27.09.202328,59501800268.578.909,5239392507
26.09.202328,56194300268.268.250,1539392507
25.09.202328,46575800267.364.830,8939392507
22.09.202328,34609700266.240.916,2439392507
21.09.202328,35560800266.330.249,4539392507
20.09.202328,32943800266.084.440,7139392507
19.09.202328,30906300265.893.071,8839392507
18.09.202328,31902800265.986.670,4439392507
15.09.202328,31252000265.925.541,9539392507
14.09.202328,30121400265.819.351,2039392507
13.09.202328,26607400265.489.300,9039392507
12.09.202328,26436600265.473.255,8639392507
11.09.202328,23227500265.171.842,8539392507
08.09.202328,20538100264.919.239,1439392507
07.09.202328,17675600264.650.382,4239392507
06.09.202328,18301200264.709.140,3339392507
05.09.202328,14015800264.306.634,5439392507
04.09.202328,09255700263.859.542,1939392507
01.09.202328,08832600263.819.799,3939392507
31.08.202327,95230300262.542.200,1639392507
29.08.202327,85558500261.633.780,0839392507
28.08.202327,71364700260.300.619,6039392507
25.08.202328,41296600266.868.981,9439392507
24.08.202328,37229800266.487.011,3639392507
23.08.202328,36633900266.431.036,7739392507
22.08.202328,30649900265.868.986,9539392507
21.08.202328,22862100265.137.524,5639392507
18.08.202328,26125900265.444.075,4839392507
17.08.202328,20630800264.927.942,2339392507
16.08.202328,18004700264.681.292,5139392507
15.08.202328,21690900265.027.518,1339392507
14.08.202328,26166200265.447.858,2839392507
11.08.202328,25045400265.342.583,5039392507
10.08.202328,19915800264.860.787,8939392507
09.08.202328,18168200264.696.641,5639392507
08.08.202328,15638700264.459.064,0139392507
07.08.202328,11701400264.089.251,8839392507
04.08.202328,09783000263.909.061,6839392507
03.08.202328,05126400263.471.691,0139392507
02.08.202328,06501400263.600.844,2739392507
01.08.202328,07842800263.726.835,8639392507
31.07.202327,99569100262.949.727,1639392507
28.07.202327,94568100262.480.002,7739392507
27.07.202327,88308900261.892.110,6339392507
26.07.202327,87740800261.838.750,7839392507
25.07.202327,88368700261.897.720,8439392507
24.07.202327,82304200261.328.118,3539392507
21.07.202327,84715000261.554.553,6839392507
20.07.202327,82961800261.389.878,0639392507
19.07.202327,70158900260.187.365,0739392507
18.07.202327,09618500254.501.103,2539392507
17.07.202326,98583700253.464.664,4139392507
14.07.202326,93492100252.986.434,1439392507
13.07.202326,84683600252.159.094,0939392507
12.07.202326,74863800251.236.772,0339392507
11.07.202326,62880200250.111.207,7339392507
10.07.202326,60758400249.911.916,0339392507
07.07.202326,59925700249.833.710,1339392507
06.07.202326,63946200250.211.330,8439392507
05.07.202326,61097600249.943.779,2839392507
04.07.202326,63890800250.206.132,8139392507
03.07.202326,36358000247.620.111,0439392507
27.06.202326,36492000247.632.699,7339392507
26.06.202325,76354100241.984.236,8739392507
23.06.202324,07248400226.803.991,7739421711
22.06.202324,04419500226.537.456,1039421711
21.06.202324,05504700226.639.704,2439421711
20.06.202324,19886100227.994.676,7839421711
19.06.202324,21083000228.107.443,7839421711
16.06.202324,19777200227.984.416,8539421711
15.06.202324,14444600227.481.995,3339421711
14.06.202324,16161200227.643.723,6039421711
13.06.202324,08282400226.901.405,2339421711
12.06.202323,87245300224.919.355,3339421711
09.06.202323,74449000226.738.411,2039549096
08.06.202323,49351400224.341.815,8939549096
07.06.202321,81711700208.333.749,3139549096
06.06.202321,50143500205.319.268,7039549096
05.06.202321,04182900200.930.444,4239549096
02.06.202320,87748700199.361.124,6239549096
01.06.202320,66843400197.364.859,5839549096
31.05.202320,24125600193.285.698,0139549096
30.05.202319,81385400189.204.396,3739549096
29.05.202319,69484700188.067.987,8639549096
26.05.202319,66288300187.762.757,9739549096
25.05.202319,61621700187.317.136,9539549096
24.05.202319,52790800186.473.871,2539549096
23.05.202319,53857300186.575.707,9039549096
22.05.202319,46340300185.857.907,9539549096
18.05.202319,46867600185.908.257,4239549096
17.05.202319,47943400186.010.982,6239549096
16.05.202319,51843500186.383.410,8039549096
15.05.202319,37166200184.981.862,4539549096
12.05.202319,32046700184.492.996,9139549096
11.05.202319,59468200187.111.500,1239549096
10.05.202319,56821100186.858.727,4639549096
09.05.202319,57865100186.958.413,9739549096
08.05.202319,57971600186.968.591,8339549096
05.05.202319,59065800187.073.076,2039549096
04.05.202319,57154700186.890.578,6539549096
03.05.202319,56238900186.803.133,8439549096
02.05.202319,56131300186.792.858,4839549096
28.04.202319,53947500186.584.318,8139549096
27.04.202319,51232300186.325.048,6439549096
26.04.202319,50057100186.212.824,8839549096
25.04.202319,49384400186.148.583,7639549096
24.04.202319,53959200186.585.440,7739549096
20.04.202319,54977100186.682.638,3539549096
19.04.202319,57611400186.934.192,2139549096
18.04.202319,57730800186.945.593,0439549096
17.04.202319,55368200186.719.985,7539549096
14.04.202319,50121600186.218.980,1739549096
13.04.202319,45434200185.771.378,9739549096
12.04.202319,39404700185.195.619,1139549096
11.04.202319,35368800184.810.224,1839549096
10.04.202319,34496900184.726.962,2339549096
07.04.202319,35019000184.776.817,9939549096
06.04.202319,32123600203.738.935,64310544819
05.04.202319,28257800203.331.298,31310544819
04.04.202319,25590100203.049.992,63310544819
03.04.202319,23390200202.818.014,87310544819
31.03.202319,24914400202.978.739,71310544819
30.03.202319,21441000202.612.479,77310544819
29.03.202319,21004800202.566.482,76310544819
28.03.202319,21794200202.649.718,87310544819
27.03.202319,16757200202.118.576,72310544819
24.03.202319,10827900201.493.347,27310544819
23.03.202319,06302200201.016.120,18310544819
22.03.202319,04945400200.873.043,01310544819
21.03.202319,04273100200.802.148,62310544819
20.03.202319,02876100200.654.843,60310544819
17.03.202318,98566100200.200.361,28310544819
16.03.202318,92088400199.517.298,33310544819
15.03.202318,91826600199.489.688,01310544819
14.03.202318,91151600199.418.511,64310544819
13.03.202318,86543600198.932.604,13310544819
10.03.202318,83769500198.640.088,52310544819
09.03.202318,81993700198.452.825,64310544819
08.03.202318,80570600198.302.770,80310544819
07.03.202318,78603300198.095.319,30310544819
06.03.202318,70759600197.268.212,34310544819
03.03.202318,71350500197.330.519,88310544819
02.03.202318,71833000197.381.398,64310544819
01.03.202318,69789000197.165.863,48310544819
28.02.202318,68420800197.021.590,79310544819
27.02.202318,66003000196.766.642,43310544819
24.02.202318,67204100196.893.289,66310544819
23.02.202318,66126100196.779.616,38310544819
22.02.202318,66701500196.840.296,32310544819
21.02.202318,68387000197.018.024,44310544819
20.02.202318,67514800196.926.055,52310544819
17.02.202318,68536700197.033.816,11310544819
16.02.202318,66349000196.803.127,57310544819
15.02.202318,67476600196.922.025,25310544819
14.02.202318,66923000196.863.651,08310544819
13.02.202318,69332200197.117.694,12310544819
10.02.202318,70429000197.233.355,52310544819
09.02.202318,71294900197.324.664,06310544819
08.02.202318,70995600197.293.101,61310544819
07.02.202318,71484600197.344.663,71310544819
06.02.202318,78276900198.060.898,91310544819
03.02.202318,78397300198.073.597,55310544819
02.02.202318,71680800197.365.356,75310544819
01.02.202318,68561500197.036.430,45310544819
31.01.202318,70199800197.209.178,95310544819
30.01.202318,70791700197.271.598,50310544819
27.01.202318,74328700197.644.567,24310544819
26.01.202318,75292500197.746.198,41310544819
25.01.202318,73886500197.597.942,53310544819
24.01.202318,74171300197.627.972,90310544819
23.01.202318,72547200197.456.715,53310544819
20.01.202318,79747200198.215.934,91310544819
19.01.202318,78148800198.047.390,45310544819
18.01.202318,76776100201.393.443,60310730819
17.01.202318,77987500201.523.441,89310730819
16.01.202318,76741400201.389.718,40310730819
13.01.202318,76721300201.387.569,66310730819
12.01.202318,76331200201.345.708,62310730819
11.01.202318,75917800201.301.343,94310730819
10.01.202318,75607400201.268.035,97310730819
09.01.202318,74861300201.187.971,38310730819
06.01.202318,73814000201.075.592,96310730819
05.01.202318,71903100200.870.528,95310730819
04.01.202318,71032100200.777.063,45310730819
03.01.202318,71032100200.777.063,4530