1. Son Veri Güncelleme: 02.12.2023 22:18

KNS KT PORTFÖY NKS KATILIM SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,38010500 Son Fiyat (TL)

1.555.642.746,37 Fon Toplam Değeri (TL)

1.127.191.620,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1043 Son 1 Gün Getirisi
% 0,7257 Son 7 Gün Getirisi
% 3,0238 Son 30 Gün Getirisi
% 10,3238 Son 90 Gün Getirisi
% 15,3972 Son 180 Gün Getirisi
% 24,5723 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
01.12.20231,380105001.555.642.746,371112719162081.4
30.11.20231,378666001.554.020.692,451112719162081.4
29.11.20231,377228001.552.400.092,651112719162081.4
28.11.20231,375792001.550.781.422,121112719162081.41
27.11.20231,374333001.549.136.671,031112719162081.41
24.11.20231,370090001.544.354.271,471112719162081.41
23.11.20231,368681001.542.765.708,261112719162082.36
22.11.20231,367259001.541.163.027,781112719162082.36
21.11.20231,365844001.539.567.446,881112719162079.85
20.11.20231,364444001.537.989.294,341112719162079.85
17.11.20231,360263001.533.277.239,911112719162079.86
16.11.20231,358873001.531.710.052,021112719162079.86
15.11.20231,357488001.530.148.810,181112719162079.86
14.11.20231,356106001.528.591.713,431112719162079.86
13.11.20231,354696001.527.001.813,281112719162079.86
10.11.20231,350601001.522.385.758,971112719162079.85
09.11.20231,349226001.520.836.747,881112719162079.85
08.11.20231,347853001.519.288.994,881112719162079.85
07.11.20231,346483001.517.744.596,591112719162079.97
06.11.20231,345093001.516.178.015,241112719162079.95
03.11.20231,341007001.511.571.812,551112719162079.96
02.11.20231,339641001.510.031.717,091112719162079.96
01.11.20231,338374001.508.603.694,331112719162079.96
31.10.20231,337011001.507.067.382,831112719162079.96
30.10.20231,335630001.505.510.819,041112719162079.96
27.10.20231,331570001.500.934.213,631112719162079.96
26.10.20231,330282001.499.483.176,531112719162080.63
25.10.20231,328928001.497.956.198,911112719162080.63
24.10.20231,327574001.496.430.770,101112719162080.62
23.10.20231,326218001.494.901.704,481112719162080.62
20.10.20231,322163001.490.331.150,251112719162080.62
19.10.20231,320813001.488.809.338,341112719162080.62
18.10.20231,319464001.487.289.022,601112719162082.44
17.10.20231,318116001.485.769.313,781112719162082.49
16.10.20231,316767001.484.249.253,001112719162082.49
13.10.20231,312732001.479.700.522,091112719162082.5
12.10.20231,311404001.478.204.144,131112719162082.5
11.10.20231,310043001.476.669.219,561112719162078.74
10.10.20231,308764001.475.227.347,971112719162079.55
09.10.20231,307420001.473.712.426,851112719162079.55
06.10.20231,303586001.469.390.756,791112719162080.95
05.10.20231,302286001.467.926.305,681112719162080.93
04.10.20231,300990001.466.464.862,281112719162081.05
03.10.20231,299693001.465.002.734,211112719162081.05
02.10.20231,298401001.463.546.710,961112719162081.06
29.09.20231,294520001.459.171.576,761112719162080.86
28.09.20231,293227001.457.714.861,731112719162080.86
27.09.20231,292293001.456.661.844,461112719162081.42
26.09.20231,291009001.455.214.275,041112719162081.43
25.09.20231,289791001.453.841.444,311112719162081.43
22.09.20231,285958001.449.520.615,961112719162081.43
21.09.20231,284682001.448.082.630,641112719162081.43
20.09.20231,283404001.446.642.770,971112719162081.15
19.09.20231,282133001.445.209.550,411112719162081.15
18.09.20231,280870001.443.786.100,441112719162081.23
15.09.20231,277105001.439.542.113,141112719162081.23
14.09.20231,275851001.438.128.760,441112719162081.23
13.09.20231,274602001.436.720.563,841112719162081.96
12.09.20231,273354001.435.313.455,961112719162081.97
11.09.20231,272111001.433.913.187,451112719162081.97
08.09.20231,258431001.418.492.579,781112719162091.52
07.09.20231,247106001.405.727.709,821112719162097.27
06.09.20231,245531001.403.951.796,961112719162078.07
05.09.20231,243948001.402.167.296,071112719162078.09
04.09.20231,242355001.400.372.035,681112719162077.67
01.09.20231,237626001.395.041.952,191112719162077.74
31.08.20231,236470001.393.739.163,651112719162077.73
29.08.20231,234180001.391.156.913,451112719162077.72
28.08.20231,233021001.389.851.239,821112719162077.75
25.08.20231,229596001.385.990.236,161112719162077.74
24.08.20231,228392001.384.632.774,471112719162078.17
23.08.20231,227265001.383.363.051,921112719162078.17
22.08.20231,226140001.382.094.229,531112719162078.17
21.08.20231,225011001.380.822.479,531112719162078.17
18.08.20231,221643001.377.026.214,271112719162078.16
17.08.20231,220521001.375.761.487,871112719162078.16
16.08.20231,219400001.374.497.186,051112719162078.16
15.08.20231,218279001.373.233.810,701112719162078.16
14.08.20231,217156001.371.967.608,021112719162078.15
11.08.20231,213802001.368.187.902,751112719162078.15
10.08.20231,212695001.366.939.326,621112719162078.15
09.08.20231,211536001.365.633.570,101112719162081.94
08.08.20231,210425001.364.381.151,471112719162081.93
07.08.20231,209414001.363.241.056,131112719162081.93
04.08.20231,205841001.359.213.553,071112719162081.91
03.08.20231,204732001.357.963.572,881112719162081.91
02.08.20231,203807001.356.920.623,891112719162080.58
01.08.20231,202726001.355.702.127,961112719162082.06
31.07.20231,201911001.354.783.707,581112719162082.04
28.07.20231,199476001.352.038.980,951112719162081.98
27.07.20231,198668001.351.128.719,061112719162081.99
26.07.20231,197860001.350.217.385,841112719162081.97
25.07.20231,196997001.349.244.940,331112719162076.6
24.07.20231,196098001.348.232.061,171112719162076.59
21.07.20231,193774001.345.611.941,051112719162076.66
20.07.20231,192163001.343.795.880,321112719162076.63
19.07.20231,191367001.342.899.256,871112719162076.76
18.07.20231,190406001.341.815.565,771112719162061.89
17.07.20231,189166001.340.417.515,821112719162061.9
14.07.20231,18733400938.221.629,23179019162061.55
13.07.20231,18632300937.422.479,00179019162061.52
12.07.20231,18568900936.921.435,52179019162061.5
11.07.20231,18506300936.426.900,79179019162061.48
10.07.20231,18413200935.690.980,57179019162061.47
07.07.20231,18264500634.516.023,03153652293759.25
06.07.20231,18228900634.325.007,56153652293759.22
05.07.20231,18260400634.493.931,73153652293760.36
04.07.20231,18689200636.794.587,92153652293760.09
03.07.20231,18652700636.598.774,10153652293760.07
27.06.20231,18335800634.898.761,47153652293759.97
26.06.20231,18268100634.535.727,97153652293759.96
23.06.20231,18074700633.497.758,27153652293760.34
22.06.20231,18011100633.156.444,83153652293760.87
21.06.20231,17972600632.949.795,62153652293760.86
20.06.20231,17907600632.601.553,37153652293760.86
19.06.20231,17852800632.307.432,24153652293760.86
16.06.20231,17658400631.264.208,32153652293760.82
15.06.20231,17593600630.916.558,55153652293760.81
14.06.20231,17528200630.565.994,88153652293760.47
13.06.20231,17463500630.218.389,92153652293760.25
12.06.20231,17398100629.868.001,61153652293760.24
09.06.20231,17213500628.877.438,48153652293760.18
08.06.20231,17148800628.530.094,57153652293760.17
07.06.20231,17084000628.182.453,43153652293760.17
06.06.20231,17019300627.835.209,15153652293760.16
05.06.20231,16953400627.481.746,13153652293760.15
02.06.20231,16760800626.448.662,16153652293760.11
01.06.20231,16695900626.100.063,03153652293760.66
31.05.20231,16633300625.764.586,01153652293760.65
30.05.20231,16576200625.458.263,60153652293760.62
29.05.20231,16515500625.132.234,59153652293760.61
26.05.20231,16333600624.156.215,93153652293760.6
25.05.20231,16272900623.830.914,44153652293760.59
24.05.20231,16212300623.505.555,51153652293760.57
23.05.20231,16151700623.180.420,50153652293760.55
22.05.20231,16091000622.855.079,42153652293760.54
18.05.20231,15871600621.677.658,90153652293760.49
17.05.20231,15811000621.352.841,16153652293760.48
16.05.20231,15750500621.028.106,57153652293760.48
15.05.20231,15689700620.701.548,69153652293760.47
12.05.20231,15508300619.728.436,86153652293760.4
11.05.20231,15446700619.398.132,22153652293759.76
10.05.20231,15386300619.074.113,34153652293759.75
09.05.20231,15326000618.750.296,36153652293759.74
08.05.20231,15264500618.420.372,05153652293759.74
05.05.20231,15084700617.456.010,97153652293759.69
04.05.20231,15024400617.132.304,70153652293759.67
03.05.20231,14964100616.808.754,27153652293759.66
02.05.20231,14902000616.475.489,90153652293759.64
28.04.20231,14624700614.987.935,31153652293759.62
27.04.20231,14552000614.597.799,49153652293759.85
26.04.20231,14479200614.207.251,58153652293759.95
25.04.20231,14406500613.817.022,96153652293760
24.04.20231,14331300613.413.628,76153652293759.25
20.04.20231,14041400611.858.130,27153652293759.23
19.04.20231,13968400611.466.702,62153652293759.22
18.04.20231,13895600611.075.866,27153652293759.32
17.04.20231,13821500610.678.694,19153652293759.32
14.04.20231,13604100609.511.803,77153652293759.62
13.04.20231,13532600609.128.236,73153652293759.62
12.04.20231,13459900608.738.464,56153652293759.96
11.04.20231,13386600608.344.988,82153652293759.97
10.04.20231,13314700607.959.341,53153652293759.96
07.04.20231,13099900606.806.663,92153652293759.95
06.04.20231,13027000606.415.532,61153652293759.95
05.04.20231,12954000606.024.334,54153652293759.95
04.04.20231,12879100605.622.246,74153652293756.89
03.04.20231,12802400605.210.500,27153652293756.89
31.03.20231,12546500603.837.993,41153652293757.25
30.03.20231,12430600603.215.869,45153652293757.27
29.03.20231,12315400602.598.142,65153652293758.45
28.03.20231,12199300601.975.208,47153652293758.46
27.03.20231,12082400601.347.676,43153652293758.49
24.03.20231,11735700599.487.599,48153652293758.53
23.03.20231,11619800598.865.832,72153652293759.14
22.03.20231,11503400598.241.055,81153652293759.15
21.03.20231,11385000597.606.104,82153652293759.16
20.03.20231,11267300596.974.682,63153652293759.21
17.03.20231,10918600595.103.714,71153652293759.26
16.03.20231,10801800594.476.984,74153652293759.28
15.03.20231,10685000593.850.382,35153652293759.3
14.03.20231,10568200593.223.648,07153652293759.32
13.03.20231,10450300592.590.932,43153652293759.35
10.03.20231,10101000590.716.988,71153652293759.39
09.03.20231,09983900590.088.975,11153652293759.41
08.03.20231,09866800589.460.698,85153652293759.43
07.03.20231,09749700588.832.169,81153652293759.46
06.03.20231,09631400588.197.404,46153652293759.47
03.03.20231,09280600586.315.468,91153652293759.52
02.03.20231,09163800585.688.850,59153652293760.52
01.03.20231,09046100585.057.591,44153652293760.54
28.02.20231,09002800584.824.890,91153652293760.52
27.02.20231,08959400584.592.084,81153652293760.51
24.02.20231,08829500583.894.996,84153652293760.46
23.02.20231,08786200583.662.895,61153652293760.43
22.02.20231,08743000583.430.942,65153652293760.41
21.02.20231,08699800583.199.100,05153652293760.39
20.02.20231,08656600582.967.343,19153652293760.38
17.02.20231,08527200582.273.356,17153652293760.33
16.02.20231,08484100582.042.284,58153652293760.3
15.02.20231,08441200581.812.044,47153652293760.28
14.02.20231,08399500581.588.045,50153652293760.27
13.02.20231,08358000581.365.410,78153652293760.23
10.02.20231,08229200580.674.495,63153652293760.16
09.02.20231,08186300580.444.437,13153652293760.15
08.02.20231,08143500580.214.523,91153652293760.14
07.02.20231,08100700579.985.054,89153652293760.12
06.02.20231,08057900579.755.189,98153652293760.09
03.02.20231,07929600579.067.283,79153652293760.03
02.02.20231,07886900578.838.190,46153652293760.02
01.02.20231,07844300578.609.242,43153652293760
31.01.20231,07780800578.268.927,60153652293759.99
30.01.20231,07717400577.928.429,86153652293759.97
27.01.20231,07527200576.907.985,64153652293759.96
26.01.20231,07463800576.567.817,42153652293759.95
25.01.20231,07400400576.227.679,76153652293759.95
24.01.20231,07337000575.887.567,04153652293759.93
23.01.20231,07273600575.547.260,50153652293759.91
20.01.20231,07083500574.527.460,28153652293759.89
19.01.20231,07020100574.187.488,41153652293759.89
18.01.20231,06956800573.847.550,98153652293759.88
17.01.20231,06893500553.507.988,83151781272658.42
16.01.20231,06830700553.182.790,29151781272658.42
13.01.20231,06642500552.208.231,03151781272658.39
12.01.20231,06579700551.883.265,21151781272658.39
11.01.20231,06517600551.561.431,88151781272658.39
10.01.20231,06454800551.236.492,66151781272658.37
09.01.20231,06392000550.911.365,98151781272658.37
06.01.20231,06203500528.935.126,20149803936755.92
05.01.20231,06141700528.627.592,27149803936756.13
04.01.20231,06080000528.320.312,19149803936756.29
03.01.20231,06018000528.011.153,35149803936756.29
02.01.20231,05955400527.699.632,35149803936756.29
30.12.20221,05755900526.705.830,29149803936756.28
29.12.20221,05686300526.359.347,64149803936756.27
28.12.20221,05616200476.010.360,98145069814551.68
27.12.20221,05546900475.697.923,00145069814551.68
26.12.20221,05477200475.383.832,13145069814551.67
23.12.20221,05270000474.449.897,35145069814552.13
22.12.20221,05200100427.635.023,25140649666746.1
21.12.20221,05132100427.358.366,45140649666746.91
20.12.20221,05063400427.079.021,74140649666746.91
19.12.20221,04994600426.799.573,23140649666746.91
16.12.20221,04788200425.960.652,39140649666746.9
15.12.20221,04719400425.680.814,53140649666746.9
14.12.20221,04650500425.400.966,02140649666746.89
13.12.20221,04582000425.122.453,87140649666746.89
12.12.20221,04513100424.842.321,68140649666746.88
09.12.20221,04306200424.001.338,74140649666746.87
08.12.20221,04237200423.720.810,17140649666746.87
07.12.20221,04168200423.440.182,21140649666746.87
06.12.20221,04098200423.155.824,21140649666746.87
05.12.20221,04029100422.874.977,40140649666746.87
02.12.20221,03821700422.031.841,48140649666746.87
01.12.20221,03752400337.999.989,00132577564333.31
30.11.20221,03694600337.811.668,76132577564333.31
29.11.20221,03636700337.623.160,58132577564333.3
28.11.20221,03578400337.433.251,04132577564333.29
25.11.20221,03405000336.868.398,96132577564333.27
24.11.20221,03347000336.679.390,21132577564333.27
23.11.20221,03289000336.490.296,92132577564333.27
22.11.20221,03230900336.301.098,86132577564333.27
21.11.20221,03172400336.110.426,45132577564333.26
18.11.20221,02998200335.543.174,11132577564333.25
17.11.20221,02940000335.353.392,42132577564333.23
16.11.20221,02881700335.163.520,67132577564333.23
15.11.20221,02823500334.973.940,23132577564333.23
14.11.20221,02764800334.782.570,12132577564333.23
11.11.20221,02592100334.220.020,69132577564333.21
10.11.20221,02533600334.029.479,00132577564333.21
09.11.20221,02475100333.838.794,82132577564333.2
08.11.20221,02416500333.648.004,09132577564333.19
07.11.20221,02357500333.455.776,97132577564333.19
04.11.20221,02181900332.883.730,13132577564333.17
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