1. Son Veri Güncelleme: 02.12.2023 18:20

KNC AK PORTFÖY ÖPY ÜÇÜNCÜ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

33,39983000 Son Fiyat (TL)

225.487.730,18 Fon Toplam Değeri (TL)

6.751.164,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0102 Son 1 Gün Getirisi
% 0,3549 Son 7 Gün Getirisi
% 3,6288 Son 30 Gün Getirisi
% 9,0815 Son 90 Gün Getirisi
% 32,3032 Son 180 Gün Getirisi
% 40,5110 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
01.12.202333,39983000225.487.730,1816751164
30.11.202333,39643600225.464.818,3916751164
29.11.202333,40095200225.495.306,9416751164
28.11.202333,37644500225.329.856,2316751164
27.11.202333,31924200224.943.667,0316751164
24.11.202333,28129000224.687.444,5616751164
23.11.202333,22630600224.316.240,1016751164
22.11.202333,21049700224.209.512,7016751164
21.11.202333,14859700223.791.617,0116751164
20.11.202333,07813100223.315.888,7816751164
17.11.202333,03213900223.005.387,1016751164
16.11.202332,95449200222.481.177,2716751164
15.11.202332,83753000221.691.552,6616751164
14.11.202332,78620500221.345.044,7016751164
13.11.202332,71486200220.863.398,5616751164
10.11.202332,69528200220.731.209,1416751164
09.11.202332,68023000220.629.594,9316751164
08.11.202332,62764600220.274.590,1816751164
07.11.202332,59275900220.039.062,9116751164
06.11.202332,42488600218.905.723,0516751164
03.11.202332,36240200218.483.883,8916751164
02.11.202332,24861100217.715.663,5416751164
01.11.202332,18780900217.305.178,2716751164
31.10.202332,14639600217.025.590,2616751164
30.10.202332,03682800216.285.880,2816751164
27.10.202332,00121700216.045.463,9116751164
26.10.202331,98316700215.923.604,8316751164
25.10.202331,94622600215.674.208,2716751164
24.10.202331,88416400215.255.220,2516751164
23.10.202331,85454200215.055.235,9916751164
20.10.202331,82810700214.876.769,2416751164
19.10.202331,82949200214.886.121,2216751164
18.10.202331,74223200214.297.010,6316751164
17.10.202331,70075600214.017.003,3816751164
16.10.202331,60654300213.380.954,1016751164
13.10.202331,54852600212.989.271,1816751164
12.10.202331,52196900212.809.984,3716751164
11.10.202331,47400200212.486.150,3416751164
10.10.202331,44907300212.317.852,1016751164
09.10.202331,32350600211.470.127,8816751164
06.10.202331,27115900211.116.722,2016751164
05.10.202331,23935500210.902.010,7616751164
04.10.202331,24618200210.948.101,6816751164
03.10.202331,21339800210.726.769,6516751164
02.10.202331,21386800210.729.944,4016751164
29.09.202331,19750300210.619.462,2316751164
28.09.202331,10496200209.994.698,4316751164
27.09.202331,02605300209.461.970,2216751164
26.09.202330,99984100209.285.013,0816751164
25.09.202330,91555100208.715.956,9416751164
22.09.202330,78592100207.840.804,6916751164
21.09.202330,77728200207.782.477,5216751164
20.09.202330,77926800207.795.886,4916751164
19.09.202330,77204400207.747.112,6916751164
18.09.202330,71498400207.361.896,9916751164
15.09.202330,70891800207.320.941,5616751164
14.09.202330,68212500207.140.058,3016751164
13.09.202330,64851100206.913.126,4516751164
12.09.202330,62263000206.738.397,3716751164
11.09.202330,58338900206.473.472,1116751164
08.09.202330,56650500206.359.490,2016751164
07.09.202330,53060600206.117.125,8316751164
06.09.202330,52174600206.057.315,7916751164
05.09.202330,48871300205.834.304,9816751164
04.09.202330,40966700205.300.651,8616751164
01.09.202330,36664100205.010.173,0916751164
31.08.202330,23805100204.142.040,2916751164
29.08.202330,26474200204.322.234,3816751164
28.08.202330,02595600202.710.155,0016751164
25.08.202330,76953700207.730.189,7716751164
24.08.202330,80802500207.990.032,4316751164
23.08.202330,79517400207.903.268,8816751164
22.08.202330,74955400207.595.278,7116751164
21.08.202330,66471800207.022.540,9216751164
18.08.202330,66472700207.022.601,7116751164
17.08.202330,61625300206.695.344,9516751164
16.08.202330,60114500206.593.351,8216751164
15.08.202330,60647900206.629.359,9716751164
14.08.202330,58993000206.517.632,9616751164
11.08.202330,57301000206.403.405,0116751164
10.08.202330,54625200206.222.756,8416751164
09.08.202330,53740600206.163.036,9816751164
08.08.202330,50752300205.961.289,5516751164
07.08.202330,47380500205.733.656,6016751164
04.08.202330,45677800205.618.704,4116751164
03.08.202330,44863000205.563.693,8616751164
02.08.202330,45407000205.600.420,4616751164
01.08.202330,39738700205.217.745,6316751164
31.07.202330,34392100204.856.790,4416751164
28.07.202330,26409600204.317.875,3016751164
27.07.202330,24002500204.155.367,7916751164
26.07.202330,22859800204.078.220,8616751164
25.07.202330,21400500203.979.701,9916751164
24.07.202330,18849900203.807.510,5316751164
21.07.202330,15011900203.548.396,7816751164
20.07.202330,16515500203.649.908,9116751164
19.07.202330,05602700202.913.166,6716751164
18.07.202329,35195300198.159.846,5616751164
17.07.202329,23244400197.353.022,9816751164
14.07.202329,16973000196.929.631,9616751164
13.07.202329,04836500196.110.275,1716751164
12.07.202328,96917600195.575.654,9316751164
11.07.202328,86284300194.857.783,7516751164
10.07.202328,82987500194.635.217,4016751164
07.07.202328,84507400194.737.821,9916751164
06.07.202328,86573700194.877.322,7216751164
05.07.202328,81822600194.556.572,1216751164
04.07.202328,84363400194.728.106,3016751164
03.07.202328,60900800193.144.106,1216751164
27.06.202328,55848300192.802.999,5516751164
26.06.202327,91736400188.474.699,9916751164
23.06.202326,07726500176.051.891,3516751164
22.06.202326,05744600175.918.094,0216751164
21.06.202326,09524000176.173.245,7216751164
20.06.202326,17261100176.695.588,8316751164
19.06.202326,22936100177.078.719,3016751164
16.06.202326,20702100176.927.895,4116751164
15.06.202326,20417200176.908.664,4616751164
14.06.202326,20265500176.898.422,2916751164
13.06.202326,11355600176.296.899,1516751164
12.06.202325,85411000174.545.334,4516751164
09.06.202325,78504800174.079.088,0016751164
08.06.202325,48007200172.020.142,5316751164
07.06.202323,77558600160.512.879,9616751164
06.06.202323,31750300157.420.289,4216751164
05.06.202322,81745700154.044.393,0116751164
02.06.202322,61061800152.647.991,3016751164
01.06.202322,36819900151.011.382,7016751164
31.05.202321,82232400147.326.086,5416751164
30.05.202321,38677200144.385.605,9916751164
29.05.202321,23542600143.363.844,0216751164
26.05.202321,12751800142.635.342,2616751164
25.05.202321,06874100142.238.526,8316751164
24.05.202320,96405600141.531.776,9616751164
23.05.202321,00227600141.789.811,6116751164
22.05.202321,01995000141.909.129,0416751164
18.05.202321,09488100142.414.999,2016751164
17.05.202321,14921800142.781.839,5816751164
16.05.202321,22200400143.273.230,4816751164
15.05.202321,66313300146.251.362,4216751164
12.05.202321,63238200146.043.758,0516751164
11.05.202321,40161400144.485.805,5016751164
10.05.202321,31075900143.872.429,0316751164
09.05.202321,31321400143.889.000,2816751164
08.05.202321,30974600143.865.591,7316751164
05.05.202321,29950600143.796.458,1716751164
04.05.202321,30389800143.826.109,3916751164
03.05.202321,27825600143.652.997,7816751164
02.05.202321,27831900143.653.419,6916751164
28.04.202321,24519000143.429.761,0616751164
27.04.202321,26820000143.585.106,3616751164
26.04.202321,25564100143.500.316,2816751164
25.04.202321,20708400143.172.499,4416751164
24.04.202321,33101100144.009.154,9616751164
20.04.202321,32574400143.973.592,5116751164
19.04.202321,36034600144.207.201,8016751164
18.04.202321,35159400144.148.110,5716751164
17.04.202321,33855200144.060.061,8716751164
14.04.202321,33597300144.042.653,5316751164
13.04.202321,32864900143.993.207,7516751164
12.04.202321,24477900143.426.984,1216751164
11.04.202321,20546600143.161.580,2716751164
10.04.202321,19700500143.104.455,8616751164
07.04.202321,20268200143.142.780,4716751164
06.04.202321,22194200143.272.810,2516751164
05.04.202321,18160200143.000.467,6616751164
04.04.202321,12096300142.591.085,3816751164
03.04.202321,08948700142.378.583,4516751164
31.03.202321,06975600142.245.378,1216751164
30.03.202320,97829400141.627.902,5816751164
29.03.202320,95144400141.446.635,8616751164
28.03.202320,94338700141.392.240,3316751164
27.03.202320,90271900141.117.684,2916751164
24.03.202320,85116000140.769.601,3916751164
23.03.202320,72504400139.918.170,3816751164
22.03.202320,74831500140.075.274,4616751164
21.03.202320,67907000139.607.794,3116751164
20.03.202320,69690000139.728.169,1616751164
17.03.202320,65635900139.454.468,6816751164
16.03.202320,60047200139.077.166,8616751164
15.03.202320,58490700138.972.084,1816751164
14.03.202320,58775700138.991.326,7616751164
13.03.202320,51396900138.493.167,1616751164
10.03.202320,48100600138.270.628,6216751164
09.03.202320,44911400138.055.322,2416751164
08.03.202320,42998900137.926.207,9916751164
07.03.202320,35447500137.416.395,4916751164
06.03.202320,26927200136.841.179,6916751164
03.03.202320,28203700136.927.355,3316751164
02.03.202320,27699100136.893.293,6916751164
01.03.202320,23844600136.633.067,0416751164
28.02.202320,19923400136.368.341,6016751164
27.02.202320,20124700136.381.930,5416751164
24.02.202320,15944200136.099.696,6116751164
23.02.202320,13296400135.920.943,6816751164
22.02.202320,15421900136.064.440,0416751164
21.02.202320,20683800136.419.674,4616751164
20.02.202320,17304500136.191.537,5416751164
17.02.202320,20766700136.425.276,0316751164
16.02.202320,17657100136.215.338,2416751164
15.02.202320,23953400136.640.416,4216751164
14.02.202320,21491100136.474.178,2316751164
13.02.202320,26070400136.783.333,2616751164
10.02.202320,29097200136.987.679,6116751164
09.02.202320,30893900137.108.976,6516751164
08.02.202320,29859600137.039.152,7916751164
07.02.202320,29911800137.042.673,0616751164
06.02.202320,43243600137.942.725,3816751164
03.02.202320,44296700138.013.819,8516751164
02.02.202320,35478200137.418.472,5916751164
01.02.202320,26415100136.806.603,8716751164
31.01.202320,25849800136.768.440,5016751164
30.01.202320,28019600136.914.927,9716751164
27.01.202320,27937800136.909.408,2316751164
26.01.202320,29253300136.998.216,9116751164
25.01.202320,24933600136.706.589,7316751164
24.01.202320,26019200136.779.881,5316751164
23.01.202320,21127500136.449.630,8616751164
20.01.202320,19802900136.360.207,9616751164
19.01.202320,23628300136.618.463,9516751164
18.01.202320,12782800135.886.266,0316751164
17.01.202320,15309100136.056.819,3916751164
16.01.202320,18780100136.291.158,5116751164
13.01.202320,17951200136.235.195,5116751164
12.01.202320,18101200136.245.322,5016751164
11.01.202320,18134600136.247.574,0216751164
10.01.202320,26821000136.834.010,3016751164
09.01.202320,11319600135.787.487,5016751164
06.01.202320,12424500135.862.080,8116751164
05.01.202320,16601600136.144.084,1316751164
04.01.202320,11464600135.797.276,4716751164
03.01.202320,00773600135.075.506,4716751164
02.01.202320,12706100135.881.089,7016751164
30.12.202220,07783400135.548.752,1416751164
29.12.202220,01227200135.106.130,8916751164
28.12.202219,99304600134.976.331,0416751164
27.12.202219,97241900134.837.077,9716751164
26.12.202220,10944100135.762.135,7216751164
23.12.202220,14236700135.984.424,1416751164
22.12.202220,08002800135.563.565,4416751164
21.12.202219,92320600134.504.828,2316751164
20.12.202219,93023800134.552.305,4616751164
19.12.202219,90578400134.387.211,9716751164
16.12.202219,98692000134.934.977,4316751164
15.12.202220,06326600135.450.400,4816751164
14.12.202219,97438800134.850.369,7016751164
13.12.202219,96713200134.801.383,2316751164
12.12.202220,01429300135.119.777,4616751164
09.12.202219,92126100134.491.702,5516751164
08.12.202219,85882200134.070.163,2516751164
07.12.202219,82963100133.873.093,9116751164
06.12.202219,86923300134.140.452,8616751164
05.12.202219,84115200133.950.870,3816751164
02.12.202219,78227600133.553.390,6716751164
01.12.202219,58200000132.201.291,7816751164
30.11.202219,51215700131.729.772,0416751164
29.11.202219,47166400131.456.397,3116751164
28.11.202219,48634800131.555.530,2616751164
25.11.202219,32413700130.460.419,2016751164
24.11.202219,29669700130.275.165,2316751164
23.11.202219,21348900129.713.418,4616751164
22.11.202219,17624600129.461.979,7716751164
21.11.202219,20440400129.652.078,7716751164
18.11.202219,22466900129.788.890,5216751164
17.11.202219,24349900129.916.019,1116751164
16.11.202219,16798800129.406.228,5516751164
15.11.202219,15875100129.343.870,9116751164
14.11.202219,05550900128.646.866,4716751164
11.11.202218,95226500127.949.852,0516751164
10.11.202218,97137700128.078.879,1416751164
09.11.202218,89304100127.550.019,8516751164
08.11.202218,89302700127.549.920,3916751164
07.11.202218,89571800127.568.092,2216751164
04.11.202218,79171600126.865.957,8716751164
03.11.202218,81205900127.003.296,3016751164
02.11.202218,67049800126.047.596,1916751164
01.11.202218,59162800125.515.129,5316751164
31.10.202218,57665600125.414.049,4816751164
28.10.202218,56744600125.351.871,5416751164
27.10.202218,55805900125.288.501,6816751164
26.10.202218,46767800124.678.320,5916751164
25.10.202218,42614300124.397.914,3916751164
24.10.202218,40324800124.243.344,2316751164
21.10.202218,41949700124.353.045,2916751164
20.10.202218,43976300124.489.862,1216751164
19.10.202218,45574400124.597.757,5416751164
18.10.202218,45376000124.584.361,9716751164
17.10.202218,45295300124.578.910,9716751164
14.10.202218,45416800124.587.117,0116751164
13.10.202218,45950800124.623.168,3516751164
12.10.202218,46604200124.667.276,9616751164
11.10.202218,46733000124.675.975,9316751164
10.10.202218,47695800124.740.975,0816751164
07.10.202218,36299200123.971.573,4116751164
06.10.202218,36241200123.967.653,0716751164
05.10.202218,33736900123.798.585,1116751164
04.10.202218,26222600123.291.285,9116751164
03.10.202218,24489400123.174.273,4316751164
30.09.202218,19830800122.859.759,4516751164
29.09.202218,19151300122.813.890,3716751164
28.09.202218,23325900123.095.719,9916751164
27.09.202218,21598600122.979.110,7216751164
26.09.202218,25973600123.274.474,4316751164
23.09.202218,27587800123.383.451,0916751164
22.09.202218,24193200123.154.271,5916751164
21.09.202218,21826200122.994.475,9416751164
20.09.202218,19036000122.806.102,4816751164
19.09.202218,17271900122.687.009,1716751164
16.09.202218,17408500122.696.228,8816751164
15.09.202218,14637000122.509.117,3716751164
14.09.202218,23953000123.138.060,5516751164
13.09.202218,21674800122.984.253,7816751164
12.09.202218,16195300122.614.322,2216751164
09.09.202218,13529300122.434.338,2716751164
08.09.202218,06922100121.988.274,8616751164
07.09.202218,07013300121.994.430,0916751164
06.09.202218,08213200122.075.439,8616751164
05.09.202218,06286100121.945.334,9516751164
02.09.202218,04683000121.837.107,6916751164
01.09.202218,04444600121.821.014,2116751164
31.08.202218,08395900122.087.772,1016751164
29.08.202218,02746300121.706.358,1216751164
26.08.202218,01638600121.631.578,5516751164
25.08.202217,93749100121.098.946,6016751164
24.08.202217,91745200120.963.658,6616751164
23.08.202217,95700600121.230.692,8916751164
22.08.202217,99488400121.486.414,6316751164
19.08.202217,91816200120.968.446,9316751164
18.08.202217,89155100120.788.795,5316751164
17.08.202217,90988200120.912.551,1016751164
16.08.202217,91974200120.979.119,7616751164
15.08.202217,86340300120.598.764,8416751164
12.08.202217,73689400119.744.678,5116751164
11.08.202217,85656200120.552.580,9116751164
10.08.202217,85656200120.552.580,9110