KMT KUVEYT TÜRK PORTFÖY KAM KATILIM SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,51899700 Son Fiyat (TL)

8.304.075,44 Fon Toplam Değeri (TL)

3.296.580,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0369 Son 1 Gün Getirisi
% 0,8093 Son 7 Gün Getirisi
% 3,3767 Son 30 Gün Getirisi
% 7,5063 Son 90 Gün Getirisi
% 12,9039 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
17.04.20242,518997008.304.075,4413296580
16.04.20242,519926008.307.136,0913296580
15.04.20242,500932008.244.521,4213296580
09.04.20242,498610008.236.868,3813296580
08.04.20242,489388008.206.466,7413296580
05.04.20242,486457008.196.804,1513296580
04.04.20242,483492008.187.031,5113296580
03.04.20242,482411003.030.624,1211220839
02.04.20242,479484003.027.050,1711220839
01.04.20242,470531003.016.120,3911220839
29.03.20242,468492003.013.631,0111220839
28.03.20242,465802003.010.346,9511220839
27.03.20242,463126003.007.080,7911220839
26.03.20242,460454003.003.818,7411220839
25.03.20242,451884002.993.355,6011220839
22.03.20242,449884002.990.913,7011220839
21.03.20242,447332002.987.797,8811220839
20.03.20242,444792002.984.697,2411220839
19.03.20242,442245002.981.588,2711220839
18.03.20242,433938002.971.446,7111220839
15.03.20242,432041002.969.131,1111220839
14.03.20242,429537002.966.073,0711220839
13.03.20242,437775002.976.130,9411220839
12.03.20242,435322002.973.136,5011220839
11.03.20242,427283002.963.322,2211220839
08.03.20242,425502002.961.147,2011220839
07.03.20242,423320002.958.482,9911220839
06.03.20242,420877002.955.500,7711220839
05.03.20242,418453002.952.542,0011220839
04.03.20242,410531002.942.869,7611220839
01.03.20242,408778002.940.729,9311220839
29.02.20242,406372002.937.793,0911220839
28.02.20242,403953002.934.839,6411220839
27.02.20242,401549002.931.904,1011220839
26.02.20242,393749002.922.382,1911220839
23.02.20242,392052002.920.310,7111220839
22.02.20242,389699002.917.437,1711220839
21.02.20242,397171002.926.560,3311220839
20.02.20242,394753002.923.607,5311220839
19.02.20242,387397002.914.626,9011220839
16.02.20242,385727002.912.588,4911220839
15.02.20242,383407002.909.756,7211220839
14.02.20242,391791002.919.991,6511220839
13.02.20242,389550002.917.256,0511220839
12.02.20242,382161002.908.234,9211220839
09.02.20242,380580002.906.304,9311220839
08.02.20242,378353002.903.585,9011220839
07.02.20242,376114002.900.852,9211220839
06.02.20242,373734002.897.946,8211220839
05.02.20242,366472002.889.081,5811220839
02.02.20242,364407002.886.560,6211220839
01.02.20242,362028002.883.655,7411220839
31.01.20242,359646002.880.748,0411220839
30.01.20242,357270002.877.847,2811220839
29.01.20242,349808002.868.737,5911220839
26.01.20242,347775002.866.254,9111220839
25.01.20242,345427002.863.388,8011220839
24.01.20242,343087002.860.532,4111220839
23.01.20242,340784002.857.720,5611220839
22.01.20242,333506002.848.834,9211220839
19.01.20242,331524002.846.415,6211220839
18.01.20242,329914002.844.450,0611220839
17.01.20242,327605002.841.631,0611220839
16.01.20242,325291002.838.806,4511220839
15.01.20242,318079002.830.001,3711220839
12.01.20242,316128002.827.619,0211220839
11.01.20242,318057002.829.974,4911220839
10.01.20242,316302002.827.832,1811220839
09.01.20242,313881002.824.875,6611220839
08.01.20242,306830002.816.267,8811220839
05.01.20242,304479002.813.397,8711220839
04.01.20242,302078002.810.466,2611220839
03.01.20242,299692002.807.554,1211220839
02.01.20242,289890002.795.587,0211220839
29.12.20232,287585002.792.772,8111220839
28.12.20232,285235002.789.903,8911220839
27.12.20232,282896002.787.048,6211220839
26.12.20232,286932003.291.977,3511439473
25.12.20232,280733003.283.053,9911439473
22.12.20232,281066003.283.533,1411439473
21.12.20232,279614003.281.442,5811439473
20.12.20232,278174003.279.370,0511439473
19.12.20232,276743003.277.310,6411439473
18.12.20232,270647003.268.534,8611439473
15.12.20232,271017003.269.067,6411439473
14.12.20232,269643003.267.090,1911439473
13.12.20232,268270003.265.112,7111439473
12.12.20232,267033003.263.333,1011439473
11.12.20232,264740003.260.032,4211439473
08.12.20232,265179003.260.663,3711439473
07.12.20232,263810003.258.694,0011439473
06.12.20232,262447003.256.731,1811439473
05.12.20232,261078003.254.760,1211439473
04.12.20232,255191003.246.286,1311439473
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