1. Son Veri Güncelleme: 03.10.2024 20:33

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

42,58343200 Son Fiyat (TL)

319.322.085,31 Fon Toplam Değeri (TL)

7.498.740,000 Pay (Adet)

17 Yatırımcı Sayısı (Kişi)

% 0,0716 Son 1 Gün Getirisi
% 0,3298 Son 7 Gün Getirisi
% 1,5307 Son 30 Gün Getirisi
% 7,1841 Son 90 Gün Getirisi
% 10,1226 Son 180 Gün Getirisi
% 26,4420 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
03.10.202442,58343200319.322.085,31177498740
02.10.202442,55293300319.093.377,37177498740
01.10.202442,54201800319.011.529,00177498740
30.09.202442,48781900318.605.109,80177498740
27.09.202442,48108300318.554.596,57177498740
26.09.202442,44299800318.269.005,57177498740
25.09.202442,40625700317.993.493,18177498740
24.09.202442,38256700317.815.846,80177498740
23.09.202442,24048300316.750.398,31177498740
20.09.202442,23400900316.701.852,66177498740
19.09.202442,25515100316.860.389,82177498740
18.09.202442,16061000316.151.449,08177498740
17.09.202442,01445300315.055.455,74177498740
16.09.202441,88186100314.061.187,85177498740
13.09.202441,97383300314.750.857,29177498740
12.09.202442,01818000315.083.404,06177498740
11.09.202442,07097200315.479.283,49177498740
10.09.202442,03089000315.178.713,96177498740
09.09.202441,92835200314.409.808,79177498740
06.09.202441,92532600314.387.119,56177498740
05.09.202441,98535800314.837.284,771774987405.98
04.09.202441,89767800314.179.792,411774987405.98
03.09.202441,93159600314.434.138,771774987405.98
02.09.202441,95061600314.576.761,181774987405.97
29.08.202441,96706000314.700.072,201774987406.02
28.08.202441,94152600314.508.596,821774987405.98
27.08.202441,85974500313.895.341,691774987405.99
26.08.202441,83332900313.697.255,131774987405.98
23.08.202441,76173500313.160.392,991774987405.98
22.08.202441,74776100279.209.111,791766880025.98
21.08.202441,62826500278.409.920,851766880026.71
20.08.202441,48584600277.457.418,901766880026.71
19.08.202441,36733500276.664.817,551766880026.72
16.08.202441,34206600276.495.822,121766880026.72
15.08.202441,14858700275.201.833,431766880026.73
14.08.202441,10713200274.924.580,261766880026.74
13.08.202441,07185600274.688.656,791766880026.74
12.08.202441,03850200274.465.580,361766880026.74
09.08.202440,95492700273.906.631,941766880026.75
08.08.202441,00442300274.237.664,541766880026.75
07.08.202440,89914300273.533.550,631766880026.75
06.08.202440,71838900272.324.669,471766880026.75
05.08.202440,49461700270.828.081,701766880026.74
02.08.202440,51121800270.939.104,521766880026.74
01.08.202440,49867000270.855.185,381766880026.74
31.07.202440,41923700270.323.939,091766880026.74
30.07.202440,32149400269.670.230,711766880026.74
29.07.202440,31850500269.650.243,211766880026.74
26.07.202440,33459100269.757.826,191766880026.74
25.07.202440,12205400268.336.378,631766880026.74
24.07.202440,19289700268.810.176,121766880026.74
23.07.202440,24323500269.146.838,221766880026.75
22.07.202440,32451300269.690.422,211766880026.75
19.07.202440,33862100269.784.776,651766880026.75
18.07.202440,33794600269.780.262,811766880026.75
17.07.202440,30996100269.593.098,941766880026.75
16.07.202440,15543200268.559.609,401766880026.75
12.07.202440,01600800267.627.138,951766880026.75
11.07.202440,05391200267.880.642,341766880026.76
10.07.202439,86577000266.622.348,051766880026.76
09.07.202439,74137000265.790.361,871766880026.76
08.07.202439,71226800265.595.730,181766880026.76
05.07.202439,52420200264.337.939,341766880026.82
04.07.202439,48281600264.061.149,561766880026.82
03.07.202439,62946800265.041.960,431766880026.83
02.07.202439,61601200264.951.969,901766880026.83
01.07.202439,87158000266.661.208,751766880026.78
28.06.202439,86400100266.610.520,491766880026.37
27.06.202439,93247700267.068.484,581766880026.01
26.06.202439,95128800267.194.295,95176688002
25.06.202439,82895700266.376.141,31176688002
24.06.202439,79579800266.154.375,49176688002
21.06.202439,52276400264.328.326,09176688002
20.06.202439,26955500262.634.863,04176688002
14.06.202439,09629500261.476.097,88176688002
13.06.202439,15976900261.900.610,42176688002
12.06.202439,16548600261.938.851,73176688002
11.06.202439,23800400262.423.846,85176688002
10.06.202439,03531400261.068.256,41176688002
07.06.202438,99666700260.809.785,19176688002
06.06.202439,32343700262.995.223,99176688002
05.06.202439,09059700261.437.989,84176688002
04.06.202438,94182900260.443.028,14176688002
03.06.202438,90262600260.180.842,85176688002
31.05.202439,03324200261.054.397,88176688002
30.05.202438,97567700260.669.405,20176688002
29.05.202438,90399900260.190.024,07176688002
28.05.202438,92803800260.350.793,13176688002
27.05.202438,93106500260.371.040,87176688002
24.05.202438,92964400260.361.537,32176688002
23.05.202438,91652400260.273.787,48176688002
22.05.202438,95531800260.533.245,86176688002
21.05.202438,95624800260.539.462,68176688002
20.05.202439,00224500260.847.089,46176688002
17.05.202438,94457400260.461.389,87176688002
16.05.202439,01567900260.936.937,85176688002
15.05.202438,97873600260.689.864,26176688002
14.05.202438,91673900260.275.229,27176688002
13.05.202438,91785300260.282.679,46176688002
10.05.202438,92656700260.340.956,82176688002
09.05.202438,95677600260.542.993,44176688002
08.05.202438,94545800260.467.299,92176688002
07.05.202438,88078000260.034.736,68176688002
06.05.202438,88359100260.053.535,33176688002
03.05.202438,94062300260.434.964,18176688002
02.05.202438,93231600260.379.410,10176688002
30.04.202438,97024100260.633.050,88176688002
29.04.202439,08438000261.396.410,66176688002
26.04.202439,09229400261.449.337,42176688002
25.04.202439,06384300261.259.062,72176688002
24.04.202439,10604300261.541.296,15176688002
22.04.202439,07307900261.320.828,10176688002
19.04.202438,99917500260.826.561,64176688002
18.04.202439,01131300260.907.741,74176688002
17.04.202438,92892500260.356.725,15176688002
16.04.202438,87776200260.014.551,12176688002
15.04.202438,54122100257.763.765,85176688002
09.04.202438,50592600257.527.712,77176688002
08.04.202438,40009100256.819.885,33176688002
05.04.202438,27289900255.969.227,42176688002
04.04.202438,34869200256.476.127,44176688002
03.04.202438,57460400257.987.030,06176688002
02.04.202438,83674000259.740.197,01176688002
01.04.202438,75208400259.174.013,67176688002
29.03.202438,71028000258.894.428,03176688002
28.03.202438,57908700258.017.010,31176688002
27.03.202438,50396200257.514.577,72176688002
26.03.202438,44879700257.145.628,09176688002
25.03.202438,33634900256.393.576,95176688002
22.03.202438,73057100259.030.138,14176688002
21.03.202438,88736900260.078.803,64176688002
20.03.202438,82139400259.637.564,03176688002
19.03.202438,77139900259.303.191,27176688002
18.03.202438,63080300258.362.887,70176688002
15.03.202438,55498300257.855.805,58176688002
14.03.202438,51434800257.584.037,58176688002
13.03.202438,45086700257.159.472,18176688002
12.03.202438,36479800256.552.004,69176687172
11.03.202438,26656400255.895.094,0776687172
08.03.202438,14296800254.210.714,8176664681
07.03.202437,98079800253.129.904,7216664681
06.03.202437,84367600252.216.030,9316664681
05.03.202437,70372100251.283.272,9316664681
04.03.202437,51474800250.023.829,4316664681
01.03.202437,42362800249.416.540,6316664681
29.02.202437,31474300248.690.857,1216664681
28.02.202437,09918800247.254.255,3016664681
27.02.202437,05510800246.960.475,5516664681
26.02.202436,99982900246.592.055,3216664681
23.02.202436,92032700246.062.203,4816664681
22.02.202436,85283400245.612.381,2916664681
21.02.202436,74346300244.883.462,3716664681
20.02.202436,70477000244.625.581,0116664681
19.02.202436,58813200243.848.231,2416664681
16.02.202436,54656500243.571.194,3216664681
15.02.202436,51608800243.368.076,9816664681
14.02.202436,51121600243.335.607,3116664681
13.02.202436,44738900242.910.218,3116664681
12.02.202436,38146200242.470.838,7016664681
09.02.202436,27740400241.777.323,2716664681
08.02.202436,24769900241.579.352,8616664681
07.02.202436,20780000241.313.435,9216664681
06.02.202436,17278800241.080.094,8916664681
05.02.202436,06193200240.341.275,8616664681
02.02.202435,93239700239.477.966,1516664681
01.02.202435,91340000239.351.356,7416664681
31.01.202435,94147100239.538.436,8316664681
30.01.202435,87870600239.120.129,6516664681
29.01.202435,80926300238.657.314,9416664681
26.01.202435,75863700238.319.909,2516664681
25.01.202435,73758300238.179.592,8716664681
24.01.202435,70431800237.957.890,4116664681
23.01.202435,66238700237.678.433,7716664681
22.01.202435,58352100237.152.816,8016664681
19.01.202435,49458600236.560.095,0416664681
18.01.202435,46253300236.346.466,7116664681
17.01.202435,45318700236.284.181,1916664681
16.01.202435,46072200236.334.403,2916664681
15.01.202435,37330800235.751.814,5716664681
12.01.202435,25270900234.948.058,4416664681
11.01.202435,17149900234.406.823,7916664681
10.01.202435,12569500234.101.552,8716664681
09.01.202435,05842000233.653.183,0016664681
08.01.202434,98804400233.184.154,4816664681
05.01.202434,94897800232.923.789,1816664681
04.01.202434,95401600232.957.363,3316664681
03.01.202434,91255600232.681.047,7416664681
02.01.202434,64417400230.892.367,2316664681
29.12.202334,56242700230.347.549,0816664681
28.12.202334,46521600229.699.673,4716664681
27.12.202334,38795900229.184.779,0316664681
26.12.202334,31689200228.711.137,0916664681
25.12.202334,21354800228.022.380,1016664681
22.12.202334,14286100227.551.275,5616664681
21.12.202334,11750300227.382.275,6116664681
20.12.202334,05733700226.981.288,3916664681
19.12.202334,01398900226.692.388,2616664681
18.12.202333,98779600226.517.817,0616664681
15.12.202333,97288500226.418.444,4016664681
14.12.202333,74606700224.906.770,1416664681
13.12.202333,69343900224.556.023,9916664681
12.12.202333,63752200224.183.355,6716664681
11.12.202333,58113900223.807.581,7316664681
08.12.202333,53442800223.496.267,7416664681
07.12.202333,47440700124.041.189,6513705553
06.12.202333,46802800224.421.638,6016705553
05.12.202333,40676900100.220.306,4513000000
04.12.202333,46601300225.934.539,3816751164
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
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