KNP AK PORTFÖY KOR SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

39,36288000 Son Fiyat (TL)

133.220.950,92 Fon Toplam Değeri (TL)

3.384.431,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,2851 Son 1 Gün Getirisi
% 1,5625 Son 7 Gün Getirisi
% 6,5073 Son 30 Gün Getirisi
% 12,1418 Son 90 Gün Getirisi
% 27,1842 Son 180 Gün Getirisi
% 43,6946 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
08.12.202339,36288000133.220.950,9223384431100
07.12.202339,25064900132.841.113,6423384431100
06.12.202339,09086500132.300.335,2323384431100
05.12.202339,00672700132.015.577,2923384431100
04.12.202338,81957000131.382.155,7123384431100
01.12.202338,74785400131.139.438,5123384431100
30.11.202338,71378600131.024.137,3723384431100
29.11.202338,41601300130.016.345,1723384431100
28.11.202338,41070600129.998.384,1123384431100
27.11.202338,35929600129.824.391,0023384431100
24.11.202338,27692700129.545.617,3623384431100
23.11.202338,28724500129.580.540,2623384431100
22.11.202338,30879700129.653.478,8823384431100
21.11.202338,01704200128.666.054,2623384431100
20.11.202337,93903300128.402.039,5723384431100
17.11.202337,50191500126.922.645,3423384431100
16.11.202337,34974800126.407.645,4923384431100
15.11.202336,59026300123.837.222,0623384431100
14.11.202336,57543100123.787.022,0723384431100
13.11.202336,53161800123.638.741,3523384431100
10.11.202336,81070700124.583.299,4023384431100
09.11.202336,93558200125.005.930,2023384431100
08.11.202336,80141900124.551.863,3123384431100
07.11.202336,96545700125.107.038,1423384431100
06.11.202336,63378100123.984.504,2323384431100
03.11.202336,57843800123.797.200,8923384431100
02.11.202335,50357500120.159.399,9223384431100
01.11.202335,43912300119.941.267,4523384431100
31.10.202335,21333400119.177.100,5023384431100
30.10.202335,07825200118.719.922,3423384431100
27.10.202334,93398200118.231.650,9323384431100
26.10.202335,05333500118.635.595,0423384431100
25.10.202335,09963100118.792.280,0223384431100
24.10.202334,61257300117.143.864,2423384431100
23.10.202334,59665700117.089.998,0323384431100
20.10.202334,52259500116.839.340,9623384431100
19.10.202334,85531800117.965.419,4923384431100
18.10.202335,06979700118.691.308,0123384431100
17.10.202335,10011200118.793.907,1823384431100
16.10.202335,10047600118.795.140,0823384431100
13.10.202335,15875500118.992.381,0023384431100
12.10.202335,27148900119.373.919,7723384431100
11.10.202334,90920300118.147.788,9023384431100
10.10.202334,58284700117.043.259,9223384431100
09.10.202334,21735400115.806.273,2023384431100
06.10.202334,51224000116.804.294,1723384431100
05.10.202334,34481500116.237.655,7723384431100
04.10.202334,29060000116.054.168,9423384431100
03.10.202334,68296000117.382.083,5923384431100
02.10.202334,91122100118.154.617,3323384431100
29.09.202334,59567000117.086.658,3523384431100
28.09.202335,03925800118.587.950,2123384431100
27.09.202335,00015500118.455.611,0023384431100
26.09.202334,97326900122.579.176,1123504939100
25.09.202334,86168800122.188.090,7023504939100
22.09.202334,68696900121.575.708,9223504939100
21.09.202334,84206000122.119.295,1723504939100
20.09.202334,47287900120.825.338,2223504939100
19.09.202334,40234000120.578.102,9523504939100
18.09.202334,49832300120.914.515,9823504939100
15.09.202334,60688300121.295.014,2523504939100
14.09.202334,66173100121.487.253,5823504939100
13.09.202334,70905200121.653.108,3823504939100
12.09.202334,78440600121.917.222,6323504939100
11.09.202334,75365100121.809.426,9623504939100
08.09.202334,58352800121.213.157,5523504939100
07.09.202334,59890300121.267.043,9923504939100
06.09.202334,75672100121.820.186,4623504939100
05.09.202334,84375100122.125.222,1323504939100
04.09.202334,78958900121.908.739,8523504173100
01.09.202334,92408900122.380.048,0923504173100
31.08.202334,81310100121.991.127,9723504173100
29.08.202334,54365100121.046.928,0823504173100
28.08.202334,34560500120.352.942,6723504173100
25.08.202335,27345300123.604.281,5023504173100
24.08.202334,75919400121.802.228,7123504173100
23.08.202334,54357300121.046.655,4823504173100
22.08.202334,46350300120.766.078,0023504173100
21.08.202334,40417000120.558.163,6523504173100
18.08.202334,45764800120.745.560,5823504173100
17.08.202334,47933600120.821.557,1123504173100
16.08.202334,47496400120.806.238,3423504173100
15.08.202334,79129900121.914.731,8423504173100
14.08.202335,07502800122.908.964,3823504173100
11.08.202335,18291900123.287.036,3623504173100
10.08.202335,09257800122.970.464,5523504173100
09.08.202335,10190000123.003.130,9823504173100
08.08.202334,99508200122.628.820,7223504173100
07.08.202334,73533500121.718.623,2523504173100
04.08.202334,75112300121.773.948,5823504173100
03.08.202334,64416800121.399.156,9423504173100
02.08.202335,18666500123.300.160,8723504173100
01.08.202335,43932600124.185.531,0223504173100
31.07.202335,23438100123.467.365,6123504173100
28.07.202334,80345600121.957.329,3223504173100
27.07.202334,59735000121.235.099,2123504173100
26.07.202334,58648100121.197.011,3723504173100
25.07.202334,72912600121.696.864,4423504173100
24.07.202334,63257400121.358.528,9923504173100
21.07.202334,59963900121.243.121,6023504173100
20.07.202334,56049700121.105.960,6123504173100
19.07.202334,43417600120.663.311,0323504173100
18.07.202333,46446900117.265.289,2223504173100
17.07.202333,26617700116.570.439,8723504173100
14.07.202333,24571700116.368.122,6223500244100
13.07.202333,11413400115.907.550,4323500244100
12.07.202332,53903000113.894.544,7423500244100
11.07.202331,94342500111.809.782,4823500244100
10.07.202331,78684100111.261.699,3123500244100
07.07.202331,77530000111.221.304,4023500244100
06.07.202332,17535100112.621.580,8323500244100
05.07.202332,28115200112.991.907,4923500244100
04.07.202332,32279200113.137.657,2123500244100
03.07.202332,00634800112.030.027,6223500244100
27.06.202331,92385800111.741.290,7123500244100
26.06.202331,16456300109.083.574,4523500244100
23.06.202329,32832600102.656.296,9523500244100
22.06.202329,08410900101.801.476,7123500244100
21.06.202329,06039100101.718.458,2823500244100
20.06.202329,55363100103.444.919,9623500244100
19.06.202329,71476500104.008.927,9823500244100
16.06.202329,55749300103.458.436,1823500244100
15.06.202329,45692500103.106.424,5823500244100
14.06.202329,34587400102.717.717,8423500244100
13.06.202329,24536900102.365.926,0023500244100
12.06.202328,85231300100.990.136,2323500244100
09.06.202328,66239900100.325.390,1423500244100
08.06.202328,57508000100.019.751,0823500244100
07.06.202326,6600520093.316.686,8023500244100
06.06.202326,0224770091.085.018,6923500244100
05.06.202324,9492710087.328.535,7123500244100
02.06.202324,6662890086.296.541,1723498562100
01.06.202324,2114250084.705.172,2523498562100
31.05.202323,5179210082.278.905,2923498562100
30.05.202322,6613720079.282.216,1223498562100
29.05.202322,4029290078.378.036,9123498562100
26.05.202322,4813360078.652.348,1823498562100
25.05.202322,2570670077.867.727,5923498562100
24.05.202321,9512850076.797.932,3523498562100
23.05.202322,0786720077.243.601,1923498562100
22.05.202321,9307980076.726.255,9923498562100
18.05.202322,2705830077.915.015,8023498562100
17.05.202322,8801590080.047.656,2823498562100
16.05.202323,4060490081.887.512,0323498562100
15.05.202324,9947840087.445.802,1423498562100
12.05.202324,5122960085.757.787,9223498562100
11.05.202323,9276790083.712.468,0623498562100
10.05.202323,7706930083.163.242,1123498562100
09.05.202323,8365070083.393.498,2123498562100
08.05.202323,8619540083.482.524,0023498562100
05.05.202323,9124490083.629.988,7823497341100
04.05.202323,7744600083.147.393,4523497341100
03.05.202323,7309980082.995.393,2723497341100
02.05.202323,7741530083.146.320,3123497341100
28.04.202323,6884060082.846.431,8023497341100
27.04.202323,4799220082.117.294,3023497341100
26.04.202323,2358520081.263.697,5223497341100
25.04.202323,1423300080.936.617,8623497341100
24.04.202323,4633820082.059.448,3023497341100
20.04.202323,4306210081.944.872,7223497341100
19.04.202323,5776060082.458.928,1723497341100
18.04.202323,7872850083.192.246,5123497341100
17.04.202323,7889440083.198.047,5523497341100
14.04.202323,5491270082.359.326,0123497341100
13.04.202323,5076630082.214.313,3223497341100
12.04.202323,4230220081.918.293,7023497341100
11.04.202323,4435040081.989.928,0323497341100
10.04.202323,4328140081.952.540,5623497341100
07.04.202323,4774040082.108.487,7523497341100
06.04.202323,4298090081.942.033,1823497341100
05.04.202323,5989490082.533.570,2723497341100
04.04.202323,5717940082.419.438,2123496528100
03.04.202323,5072840082.193.876,6523496528100
31.03.202323,5999360082.517.837,1023496528100
30.03.202323,5566250082.366.397,8823496528100
29.03.202323,5657670082.398.363,6223496528100
28.03.202323,6289900082.619.426,2423496528100
27.03.202323,5556350082.362.935,922349652896.43
24.03.202323,3761900084.784.623,772362696596.41
23.03.202323,2537240084.340.442,5023626965100
22.03.202323,1150050083.837.315,6723626965100
21.03.202323,0089400083.452.620,1823626965100
20.03.202323,1633990084.012.835,9623626965100
17.03.202322,9372290083.192.527,6823626965100
16.03.202322,7088100082.364.057,6723626965100
15.03.202322,7921490082.666.328,0623626965100
14.03.202322,7607560082.552.465,5123626965100
13.03.202322,5481720081.781.431,0123626965100
10.03.202322,4474330081.416.052,6723626965100
09.03.202322,5052490081.625.750,9523626965100
08.03.202322,5788830081.892.817,3023626965100
07.03.202322,2924110080.853.794,7723626965100
06.03.202321,9964810079.780.467,9323626965100
03.03.202321,8493130079.246.692,8723626965100
02.03.202321,9315950079.545.128,2923626965100
01.03.202321,7264500078.801.074,7523626965100
28.02.202321,6040360078.357.082,2223626965100
27.02.202321,6571690078.549.793,7123626965100
24.02.202321,5355230078.108.588,6223626965100
23.02.202321,2449060077.054.532,0223626965100
22.02.202321,3010670077.258.224,5423626965100
21.02.202321,4360640077.747.854,4223626965100
20.02.202321,3562710077.458.446,4723626965100
17.02.202321,5500430078.161.252,8323626965100
16.02.202321,5115430078.021.615,1123626965100
15.02.202321,5885060078.300.754,6223626965100
14.02.202321,6438310078.501.417,6623626965100
13.02.202321,7594510078.920.766,8423626965100
10.02.202321,8836850079.371.360,6023626965100
09.02.202321,8677040079.313.397,2623626965100
08.02.202321,8620450079.292.873,6623626965100
07.02.202321,8287770079.172.208,8123626965100
06.02.202322,4219860081.323.760,1523626965100
03.02.202322,4298280081.314.629,9023625290100
02.02.202322,0569270079.962.755,6823625290100
01.02.202321,8160470079.089.498,1623625290100
31.01.202321,8506690079.215.013,2523625290100
30.01.202321,8706520079.287.456,8923625290100
27.01.202321,9294340079.500.557,7323625290100
26.01.202321,9903330079.721.335,1423625290100
25.01.202321,9306240079.504.870,8923625290100
24.01.202321,8414210079.181.485,4423625290100
23.01.202321,7657000078.906.975,0923625290100
20.01.202321,8761170079.307.267,8323625290100
19.01.202321,9126050079.439.549,2523625290100
18.01.202321,6914060078.637.638,8023625290100
17.01.202321,8535590079.225.490,5423625290100
16.01.202321,9116560079.436.107,4223625290100
13.01.202321,8609850079.252.409,8723625290100
12.01.202322,1083850080.149.308,1923625290100
11.01.202322,1690420080.369.207,2623625290100
10.01.202322,2912470080.812.236,2823625290100
09.01.202322,0552630079.900.481,8323622740100
06.01.202322,2603070080.643.304,7423622740100
05.01.202322,3660970081.026.554,8023622740100
04.01.202322,2459280080.591.213,3823622740100
03.01.202322,0307070079.811.524,6223622740100
02.01.202322,0326000079.818.382,4523622740100
30.12.202222,0221310079.780.454,2923622740100
29.12.202222,0259980079.794.464,4623622740100
28.12.202222,0575570079.908.795,3623622740100
27.12.202221,9987740079.695.836,8223622740100
26.12.202222,0431470079.856.590,7923622740100
23.12.202222,0643280079.933.324,1823622740100
22.12.202221,9480290079.512.003,1723622740100
21.12.202221,9359830079.468.362,5623622740100
20.12.202222,2083770080.455.174,7723622740100
19.12.202222,2171190080.486.845,8223622740100
16.12.202222,3448630080.949.627,2023622740100
15.12.202222,4788290081.434.954,5123622740100
14.12.202222,2066430080.448.895,4123622740100
13.12.202222,1634300080.292.343,6323622740100
12.12.202222,1308370080.174.269,0923622740100
09.12.202222,0428290079.855.439,5123622740100
08.12.202222,0285210079.803.603,0123622740100
07.12.202222,0990190080.059.000,7223622740100
06.12.202222,2121580080.468.874,2723622740100
05.12.202222,2285870080.528.390,1223622740100
02.12.202221,9875370079.655.130,5423622740100
01.12.202221,7318550078.728.860,2023622740100
30.11.202221,6823880078.549.655,6123622740100
29.11.202221,5340000078.012.082,5123622740100
28.11.202221,4996860077.887.773,8123622740100
25.11.202221,2695010077.053.873,2023622740100
24.11.202221,1147910076.493.398,2123622740100
23.11.202220,7644570075.224.228,6723622740100
22.11.202220,6249150074.718.706,2823622740100
21.11.202220,7194250075.061.090,8623622740100
18.11.202220,9046750075.732.202,7623622740100
17.11.202221,1190020076.508.652,3523622740100
16.11.202221,0408500076.225.528,1523622740100
15.11.202221,1352760076.567.609,8923622740100
14.11.202220,9829780076.015.875,2823622740100
11.11.202220,3969880073.892.984,2523622740100
10.11.202220,4216280073.982.250,3523622740100
09.11.202220,1439000072.976.111,6423622740100
08.11.202220,0726270072.717.908,5723622740100
07.11.202219,8427400071.885.088,8323622740100
04.11.202219,7200760071.440.707,4523622740100
03.11.202219,7758930071.642.917,7123622740100
02.11.202219,7286590071.471.801,2223622740100
01.11.202219,6266520071.102.257,9123622740100
31.10.202219,5936900070.982.844,0723622740100
28.10.202219,5493170070.822.091,7123622740100
27.10.202219,5128280070.689.901,5423622740100
26.10.202219,0647530069.066.644,9023622740100
25.10.202218,9301160068.578.889,1123622740100
24.10.202218,6627420067.610.261,4523622740100
21.10.202218,8581570068.318.199,412362274097.27
20.10.202218,9224300070.486.202,182372500897.28
19.10.202218,8805930070.330.359,632372500897.28
18.10.202218,7393900069.804.379,472372500897.26
17.10.202218,7449320069.825.020,542372500897.26
14.10.202218,7025210069.667.041,052372500897.25
13.10.202218,7389390069.802.697,042372500897.26
12.10.202218,6546710069.488.799,372372500897.25
11.10.202218,6814940069.588.713,892372500897.25
10.10.202218,7333700069.781.953,152372500897.26
07.10.202218,8183870070.098.641,192372500897.27
06.10.202218,8806770070.330.671,792372500897.23
05.10.202219,0456320070.945.132,882372500897.25
04.10.202218,5963920069.271.709,082372500897.19
03.10.202218,7574710069.871.731,162372500897.21
30.09.202218,4708110068.803.918,132372500897.17
29.09.202218,1668750067.671.752,992372500848.68
28.09.202218,5981330069.278.192,492372500849.33
27.09.202218,5995030069.283.296,4623725008
26.09.202218,5410060069.065.396,9623725008
23.09.202218,5059760068.934.906,8523725008
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