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

46,75144800 Son Fiyat (TL)

153.256.950,35 Fon Toplam Değeri (TL)

3.278.122,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0442 Son 1 Gün Getirisi
% 0,3938 Son 7 Gün Getirisi
% 1,8321 Son 30 Gün Getirisi
% 6,6045 Son 90 Gün Getirisi
% 18,1268 Son 180 Gün Getirisi
% 51,9131 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
22.05.202446,75144800153.256.950,3523278122
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
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
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