1. Son Veri Güncelleme: 02.12.2023 18:20

KMT KT PORTFÖY KAM KATILIM SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

2,25565700 Son Fiyat (TL)

3.246.957,60 Fon Toplam Değeri (TL)

1.439.473,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0596 Son 1 Gün Getirisi
% 0,4066 Son 7 Gün Getirisi
% 1,7159 Son 30 Gün Getirisi
% 17,8369 Son 90 Gün Getirisi
% 100,0000 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
01.12.20232,255657003.246.957,6011439473
30.11.20232,254312003.245.020,9111439473
29.11.20232,252975003.243.097,3211439473
28.11.20232,251674003.241.224,6111439473
27.11.20232,245980003.233.027,9211439473
24.11.20232,246486003.233.756,3611439473
23.11.20232,245185003.231.883,5211439473
22.11.20232,243891003.230.020,5211439473
21.11.20232,242634003.228.211,6711439473
20.11.20232,237078003.220.213,4511439473
17.11.20232,237616003.220.987,3911439473
16.11.20232,236566003.219.476,6011439473
15.11.20232,235297003.217.649,5611439473
14.11.20232,234062003.215.871,7611439473
13.11.20232,228675003.208.117,2411439473
10.11.20232,232868003.214.152,5311439473
09.11.20232,231664003.212.420,6411439473
08.11.20232,230474003.210.706,7911439473
07.11.20232,229340003.209.075,0011439473
06.11.20232,223151003.200.166,5511439473
03.11.20232,221110003.197.228,0011439473
02.11.20232,219040003.194.247,7211439473
01.11.20232,216953003.191.244,4311439473
31.10.20232,214954003.188.365,8711439473
30.10.20232,208814003.179.527,7711439473
27.10.20232,206980003.176.887,5711439473
26.10.20232,205089003.174.165,4011439473
25.10.20232,203202003.171.449,3311439473
24.10.20232,201372003.168.816,1811439473
23.10.20232,195766003.160.746,4911439473
20.10.20232,193947003.158.128,0611439473
19.10.20232,192071003.155.427,1811439473
18.10.20232,190179003.152.703,2211439473
17.10.20232,188376003.150.108,2611439473
16.10.20232,182828003.142.121,3011439473
13.10.20232,181066003.139.585,1711439473
12.10.20232,181725003.140.534,3911439473
11.10.20232,180655003.138.994,5811439473
10.10.20232,181299003.139.920,4711439473
09.10.20232,175938003.132.203,7411439473
06.10.20232,174216003.129.725,6211439473
05.10.20232,172438003.127.165,7111439473
04.10.20232,170647003.124.587,3511439473
03.10.20232,168903003.122.077,8711439473
02.10.20232,163533003.114.346,9011439473
29.09.20232,162089003.112.269,2811439473
28.09.20232,160375003.109.801,1311439473
27.09.20232,158653003.107.322,2111439473
26.09.20231,9225250090.473.007,00147059473
25.09.20231,9220390090.450.148,60147059473
22.09.20231,9220450090.450.409,79147059473
21.09.20231,9220420090.450.288,36147059473
20.09.20231,9219540090.446.163,50147059473
19.09.20231,9217340090.435.812,19147059473
18.09.20231,9215880090.428.904,05147059473
15.09.20231,9215940090.429.185,88147059473
14.09.20231,9214060090.420.363,16147059473
13.09.20231,9213170090.416.175,14147059473
12.09.20231,9211870090.410.035,13147059473
11.09.20231,9213990090.420.028,33147059473
08.09.20231,9210770090.404.875,14147059473
07.09.20231,8550470087.297.521,28147059473
06.09.20231,8549020087.290.725,68147059473
05.09.20231,8535600087.227.565,03147059473
04.09.20231,8534180087.220.883,95147059473
01.09.20231,8533170087.216.142,90147059473
31.08.20231,8531340087.207.532,16147059473
29.08.20231,8536060087.229.716,60147059473
28.08.20231,8544020087.267.162,34147059473
25.08.20231,8545270087.273.080,10147059473
24.08.20231,8544860087.271.129,51147059473
23.08.20231,8749690088.235.064,96147059473
22.08.20231,8749080088.232.186,31147059473
21.08.20231,8749220088.232.856,23147059473
18.08.20231,8749400088.233.700,68147059473
17.08.20231,8749390088.233.652,97147059473
16.08.20231,8749250088.232.967,45147059473
15.08.20231,8749170088.232.620,32147059473
14.08.20231,8748730088.230.532,88147059473
11.08.20231,8749290088.233.182,08147059473
10.08.20231,8749890088.236.015,21147059473
09.08.20231,8749390088.233.660,97147059473
08.08.20231,8749020088.231.909,46147059473
07.08.20231,8747360088.224.092,24147059473
04.08.20231,8743380088.205.380,95147059473
03.08.20231,8744390088.210.134,59147059473
02.08.20231,8744170088.209.076,09147059473
01.08.20231,8744080088.208.648,90147059473
31.07.20231,8744080088.208.630,16147059473
28.07.20231,0162960047.826.339,97147059473
27.07.20231,0162540047.824.377,57147059473
26.07.20231,0162080047.822.211,28147059473
25.07.20231,0161410047.819.059,00147059473
24.07.20231,00235000302.170.021,331301461628
21.07.20231,00209300145.092.644,461144789543
20.07.20231,0021090045.094.914,59145000000
19.07.20231,0021270045.095.698,74145000000
18.07.20231,0021220045.095.482,45145000000
17.07.20230,9999670044.998.500,63145000000
14.07.20230,9999670044.998.500,6310