1. Son Veri Güncelleme: 03.10.2024 20:33

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

53,31229300 Son Fiyat (TL)

169.623.402,64 Fon Toplam Değeri (TL)

3.181.694,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,1428 Son 1 Gün Getirisi
% 0,2567 Son 7 Gün Getirisi
% 2,9478 Son 30 Gün Getirisi
% 10,2417 Son 90 Gün Getirisi
% 13,9622 Son 180 Gün Getirisi
% 35,8171 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
03.10.202453,31229300169.623.402,6423181694100
02.10.202453,38842900169.865.643,7923181694100
01.10.202453,30362800169.595.834,7423181694100
30.09.202453,26841500169.483.795,0723181694100
27.09.202453,26705500169.479.468,3623181694100
26.09.202453,17543500169.187.962,4123181694100
25.09.202453,11087800168.982.562,7123181694100
24.09.202453,08633200174.345.387,9823284186100
23.09.202453,00424500174.075.797,7323284186100
20.09.202453,03894500174.189.760,1123284186100
19.09.202452,95813600173.924.370,2523284186100
18.09.202452,78439800173.353.779,5923284186100
17.09.202452,33957700171.892.905,4823284186100
16.09.202452,15479500171.286.047,9623284186100
13.09.202452,09391200171.086.097,5523284186100
12.09.202452,05072300170.944.254,6023284186100
11.09.202452,06504600170.991.294,4423284186100
10.09.202452,02605400170.863.236,7823284186100
09.09.202451,91192700170.488.422,8823284186100
06.09.202451,70686300169.814.955,6423284186100
05.09.202451,54147500169.271.789,0623284186100
04.09.202451,59210500169.438.067,7923284186100
03.09.202451,74074200169.926.220,7923284186100
02.09.202451,94789200170.606.539,9723284186100
29.08.202451,99354400170.688.564,3423282880100
28.08.202452,02056600170.777.276,4223282880100
27.08.202452,04172400170.846.735,5023282880100
26.08.202451,75666300169.910.912,3123282880100
23.08.202451,70240600169.732.793,3123282880100
22.08.202451,66322800169.604.179,5123282880100
21.08.202451,47907000168.999.607,7423282880100
20.08.202451,17637400168.005.894,4223282880100
19.08.202451,01810300167.486.309,5323282880100
16.08.202450,88559000167.051.285,4423282880100
15.08.202450,51629600165.838.937,1823282880100
14.08.202450,38004500165.391.640,9823282880100
13.08.202450,26356100165.009.240,7023282880100
12.08.202450,12208900164.544.803,9923282880100
09.08.202449,90520900163.832.813,7323282880100
08.08.202449,91885000163.877.593,6323282880100
07.08.202449,75973000163.355.221,6423282880100
06.08.202449,54985100162.666.215,9523282880100
05.08.202449,35996400162.042.838,5023282880100
02.08.202449,65501400163.011.451,0823282880100
01.08.202449,52705100162.508.606,1823281209100
31.07.202449,51685100162.475.136,3723281209100
30.07.202449,31032000161.797.465,2023281209100
29.07.202449,22127300161.505.284,3523281209100
26.07.202449,10237900161.115.167,9123281209100
25.07.202449,00523800160.796.427,9523281209100
24.07.202449,00658800160.800.857,4223281209100
23.07.202449,06082400160.978.817,4123281209100
22.07.202449,09213900161.081.567,7623281209100
19.07.202449,23389600161.546.704,1323281209100
18.07.202449,33915300161.892.072,6623281209100
17.07.202449,26444200161.646.931,9023281209100
16.07.202449,04751700160.935.155,0223281209100
12.07.202448,75657400159.980.510,8423281209100
11.07.202448,73854200159.921.343,4123281209100
10.07.202448,42640500158.897.155,1423281209100
09.07.202448,38133300158.749.265,3223281209100
08.07.202448,21740800158.211.394,1623281209100
05.07.202447,85219200157.013.041,4923281209100
04.07.202447,60256500156.193.966,1823281209100
03.07.202447,52214600155.930.094,3523281209100
02.07.202447,59367300156.164.789,5323281209100
01.07.202448,09277500157.802.445,7023281209100
28.06.202448,05107300157.665.612,7223281209100
27.06.202448,23412300158.266.239,0523281209100
26.06.202448,28567100158.353.146,3523279506100
25.06.202448,11042400157.778.423,6123279506100
24.06.202448,06288700157.622.526,7623279506100
21.06.202447,75174800156.602.142,7423279506100
20.06.202447,52944800155.873.110,6023279506100
14.06.202447,37305300155.360.211,0923279506100
13.06.202447,16786700154.687.304,1123279506100
12.06.202447,02288600154.211.837,7023279506100
11.06.202447,04546700154.285.890,4323279506100
10.06.202447,09308100154.442.042,3323279506100
07.06.202446,99260900154.112.543,6123279506100
06.06.202447,26790400155.015.376,1623279506100
05.06.202447,00096100154.139.934,2523279506100
04.06.202446,77669300153.404.443,8623279506100
03.06.202446,47745100152.423.079,2023279506100
31.05.202446,60046700152.826.512,5123279506100
30.05.202446,50415600152.446.297,6223278122100
29.05.202446,66218300152.964.329,7323278122100
28.05.202446,58263100152.703.546,8723278122100
27.05.202446,61193000152.799.593,7523278122100
24.05.202446,66078000152.959.730,4823278122100
23.05.202446,59399500152.740.798,5923278122100
22.05.202446,75144800153.256.950,3523278122100
21.05.202446,73076400153.189.146,5723278122100
20.05.202446,79193300153.389.665,3123278122100
17.05.202446,83093200153.517.508,0123278122100
16.05.202446,58464300152.710.143,2923278122100
15.05.202446,56733300152.653.400,0823278122100
14.05.202446,52650200152.519.549,9823278122100
13.05.202446,62587500152.845.307,7223278122100
10.05.202446,47474800152.349.893,8723278122100
09.05.202446,59179800152.733.598,4023278122100
08.05.202446,60040600152.761.814,7023278122100
07.05.202446,47202700152.340.972,7223278122100
06.05.202446,17020200151.351.553,8723278122100
03.05.202446,11448500151.168.908,0123278122100
02.05.202446,25677200151.635.341,9723278122100
30.04.202446,17844600151.346.256,3923277422100
29.04.202445,98390600150.708.664,5023277422100
26.04.202445,88289100150.377.595,1623277422100
25.04.202445,94634600150.585.565,3623277422100
24.04.202445,96854800150.658.330,5423277422100
22.04.202445,89490800150.416.980,5023277422100
19.04.202445,98708200150.719.073,8723277422100
18.04.202445,94180700150.570.690,4723277422100
17.04.202445,42779000148.886.039,2223277422100
16.04.202445,89487400150.416.870,2023277422100
15.04.202446,20386800151.429.573,6523277422100
09.04.202446,03859100150.887.892,4823277422100
08.04.202446,02256200150.835.357,5423277422100
05.04.202445,86873900150.331.213,7523277422100
04.04.202445,73589100149.895.816,7623277422100
03.04.202446,09072300151.058.750,2623277422100
02.04.202446,50280500152.409.315,422327742296.61
01.04.202446,42810500157.345.729,042338901996.62
29.03.202446,25165400156.747.733,112338901996.61
28.03.202445,97313900155.803.842,352338901996.6
27.03.202445,75381500155.060.548,452338901996.59
26.03.202445,84393300155.365.960,0123389019100
25.03.202445,78520800155.166.938,2123389019100
22.03.202446,32903500157.009.979,9123389019100
21.03.202445,44830300154.025.162,1823389019100
20.03.202445,26185500153.393.285,1923389019100
19.03.202445,30319400153.533.384,0423389019100
18.03.202445,23170000153.291.091,2823389019100
15.03.202445,53360100154.314.240,2923389019100
14.03.202445,54793300154.362.809,4623389019100
13.03.202445,44723900154.021.557,4523389019100
12.03.202445,33649100153.646.229,3323389019100
11.03.202445,11493500152.895.372,6323389019100
08.03.202444,90846200152.195.630,2923389019100
07.03.202444,37656900150.393.035,0923389019100
06.03.202444,05405500149.300.028,9223389019100
05.03.202444,00778300149.017.615,6223386165100
04.03.202444,20355600149.680.532,5923386165100
01.03.202444,11529600149.381.671,3123386165100
29.02.202444,10702500149.353.663,7423386165100
28.02.202444,03534600149.110.948,3223386165100
27.02.202444,21504500149.719.436,5023386165100
26.02.202443,86415100148.531.252,3223386165100
23.02.202443,74658200148.133.145,6123386165100
22.02.202443,66376100147.852.699,7423386165100
21.02.202443,44129700147.099.398,7023386165100
20.02.202443,43617900147.082.069,5323386165100
19.02.202443,37040800146.859.357,6823386165100
16.02.202443,22211800146.357.222,9023386165100
15.02.202443,01121800145.643.079,7623386165100
14.02.202443,30243600146.629.194,1623386165100
13.02.202443,23636500146.405.464,2623386165100
12.02.202442,92069200145.336.546,1523386165100
09.02.202442,49805700143.905.433,3423386165100
08.02.202442,38924700143.536.986,1123386165100
07.02.202442,14563700142.712.081,8423386165100
06.02.202442,12061400142.627.348,8623386165100
05.02.202442,39418300143.553.699,8123386165100
02.02.202441,96370200142.096.018,0523386165100
01.02.202442,00341000142.230.478,2323386165100
31.01.202442,24324000143.042.580,8623386165100
30.01.202442,31677000143.291.566,1123386165100
29.01.202442,12122900142.629.430,1723386165100
26.01.202441,93616200142.002.765,5323386165100
25.01.202441,99879200142.214.840,1323386165100
24.01.202441,68528600141.153.255,7323386165100
23.01.202441,66521500141.085.292,1323386165100
22.01.202441,88256000141.821.260,0723386165100
19.01.202441,87550300141.797.362,7923386165100
18.01.202441,71761000141.262.709,7423386165100
17.01.202441,96665400142.106.014,0923386165100
16.01.202442,34850700143.399.032,1523386165100
15.01.202442,11589200142.611.358,7623386165100
12.01.202442,11344300142.603.066,4423386165100
11.01.202441,75615800141.393.241,3623386165100
10.01.202441,70334100141.214.392,3423386165100
09.01.202441,74212100141.345.707,6823386165100
08.01.202441,61614300140.919.127,9523386165100
05.01.202441,81673800141.598.375,3923386165100
04.01.202441,94053300142.017.565,1923386165100
03.01.202442,66567500144.473.014,0223386165100
02.01.202442,54901500144.077.985,8123386165100
29.12.202342,51205200143.952.823,9723386165100
28.12.202342,31385000143.281.678,0923386165100
27.12.202342,17012000142.721.860,1523384431100
26.12.202342,08357600142.428.958,1723384431100
25.12.202341,98922800142.109.646,4623384431100
22.12.202341,81692500141.526.498,8123384431100
21.12.202341,81023100141.503.842,0923384431100
20.12.202341,72774800141.224.682,8223384431100
19.12.202341,61138000140.830.842,8523384431100
18.12.202341,54695400140.612.797,5623384431100
15.12.202341,29993600139.776.782,0123384431100
14.12.202339,95462200135.223.660,1723384431100
13.12.202339,75143000134.535.972,6923384431100
12.12.202339,47976300133.616.534,9523384431100
11.12.202339,55322600133.865.162,5423384431100
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
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