KNS KUVEYT TÜRK PORTFÖY NKS KATILIM SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,68848400 Son Fiyat (TL)

1.903.244.846,33 Fon Toplam Değeri (TL)

1.127.191.620,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,7777 Son 7 Gün Getirisi
% 3,4143 Son 30 Gün Getirisi
% 9,5291 Son 90 Gün Getirisi
% 18,8568 Son 180 Gün Getirisi
% 31,1017 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
22.05.20241,688484001.903.244.846,3311127191620
21.05.20241,688484001.903.244.846,331112719162099.96
20.05.20241,685506001.899.888.655,801112719162099.96
17.05.20241,679627001.893.261.560,331112719162099.96
16.05.20241,677671001.891.057.033,781112719162099.96
15.05.20241,675352001.888.443.124,541112719162099.85
14.05.20241,673400001.886.242.972,301112719162099.85
13.05.20241,671445001.884.039.243,681112719162099.85
10.05.20241,665638001.877.492.723,221112719162099.85
09.05.20241,663718001.875.328.988,781112719162099.87
08.05.20241,661780001.873.144.304,361112719162099.87
07.05.20241,659817001.870.931.953,881112719162098.39
06.05.20241,657835001.868.698.232,131112719162098.39
03.05.20241,652137001.862.274.713,751112719162099.63
02.05.20241,650204001.860.096.569,181112719162099.63
30.04.20241,646122001.855.495.123,011112719162099.82
29.04.20241,644196001.853.324.241,701112719162099.82
26.04.20241,638458001.846.855.606,191112719162099.55
25.04.20241,636552001.844.707.623,211112719162099.55
24.04.20241,634639001.842.551.553,391112719162099.56
22.04.20241,630834001.838.262.867,991112719162099.56
19.04.20241,625166001.831.873.476,371112719162098.84
18.04.20241,623289001.829.758.266,571112719162099.49
17.04.20241,621409001.827.639.081,341112719162099.8
16.04.20241,619537001.825.528.445,191112719162099.8
15.04.20241,617633001.823.382.793,671112719162099.8
09.04.20241,606401001.810.721.459,011112719162099.8
08.04.20241,604529001.808.611.237,811112719162099.8
05.04.20241,596407001.799.456.592,661112719162012.9699.86
04.04.20241,594525001.797.335.601,471112719162012.9686.87
03.04.20241,593085001.795.712.080,411112719162014.2185.46
02.04.20241,598307001.801.598.061,55111271916201.8797.21
01.04.20241,596454001.799.510.026,56111271916201.8797.21
29.03.20241,591058001.793.426.764,30111271916201.8797.21
28.03.20241,589250001.791.389.131,52111271916201.8797.21
27.03.20241,587444001.789.353.920,48111271916201.8797.21
26.03.20241,585740001.787.432.401,78111271916201.8797.21
25.03.20241,583905001.785.364.088,67111271916201.8797.21
22.03.20241,578551001.779.328.951,40111271916201.8797.21
21.03.20241,576759001.777.309.443,90111271916201.8797.21
20.03.20241,574969001.775.292.322,09111271916201.8797.21
19.03.20241,573182001.773.277.456,81111271916201.8797.21
18.03.20241,571363001.771.227.022,45111271916201.8797.21
15.03.20241,566065001.765.255.296,10111271916201.8797.88
14.03.20241,564283001.763.246.961,79111271916201.8797.88
13.03.20241,562511001.761.249.600,56111271916202.0897.87
12.03.20241,560757001.759.272.235,54111271916201.4597.87
11.03.20241,558961001.757.247.853,93111271916201.4597.87
08.03.20241,553682001.751.297.305,66111271916201.4597.87
07.03.20241,551919001.749.309.668,20111271916201.4597.87
06.03.20241,550163001.747.330.707,09111271916201.4598.18
05.03.20241,548403001.745.346.447,38111271916201.4598.18
04.03.20241,546631001.743.349.983,39111271916201.4598.18
01.03.20241,541381001.737.432.265,42111271916201.4598.18
29.02.20241,539631001.735.459.417,80111271916201.4598.18
28.02.20241,537883001.733.488.799,39111271916201.4598.18
27.02.20241,536112001.731.492.804,201112719162098.18
26.02.20241,534306001.729.456.918,511112719162098.19
23.02.20241,529167001.723.664.500,821112719162098.18
22.02.20241,527587001.721.883.250,391112719162098.94
21.02.20241,525865001.719.941.936,121112719162098.94
20.02.20241,524146001.718.005.012,961112719162099.66
19.02.20241,522405001.716.042.464,801112719162099.66
16.02.20241,517239001.710.219.529,871112719162099.66
15.02.20241,513156001.705.617.034,661112719162099.66
14.02.20241,514983001.707.676.589,131112719162099.68
13.02.20241,513266001.705.741.054,991112719162099.68
12.02.20241,511541001.703.796.239,181112719162099.68
09.02.20241,509599001.701.607.874,861112719162099.68
08.02.20241,507132001.698.826.115,931112719162099.68
07.02.20241,507176001.698.876.256,371112719162099.68
06.02.20241,505489001.696.974.424,951112719162099.67
05.02.20241,503793001.695.062.915,961112719162099.67
02.02.20241,498762001.689.391.629,831112719162099.7
01.02.20241,484838001.673.696.855,791112719162074.46
31.01.20241,483174001.671.821.116,061112719162067.59
30.01.20241,481523001.669.960.305,031112719162063.55
29.01.20241,479783001.667.999.010,321112719162063.55
26.01.20241,474859001.662.448.290,151112719162063.55
25.01.20241,473269001.660.656.716,741112719162058.29
24.01.20241,471635001.658.814.884,841112719162059.48
23.01.20241,470009001.656.981.616,181112719162040.05
22.01.20241,468358001.655.120.871,021112719162024.15
19.01.20241,463352001.649.477.578,281112719162024.2
18.01.20241,461684001.647.598.062,731112719162011.68
17.01.20241,459996001.645.694.817,461112719162011.69
16.01.20241,458313001.643.798.004,65111271916203.88
15.01.20241,456636001.641.908.380,59111271916200.48
12.01.20241,451620001.636.254.458,49111271916200.48
11.01.20241,449953001.634.375.392,53111271916200.48
10.01.20241,448282001.632.490.909,16111271916200.48
09.01.20241,446609001.630.605.605,34111271916200.48
08.01.20241,444936001.628.719.209,22111271916200.48
05.01.20241,439918001.623.063.025,28111271916200.53
04.01.20241,438248001.621.181.643,92111271916200.53
03.01.20241,436576001.619.296.087,03111271916200.53
02.01.20241,434912001.617.420.890,12111271916200.53
29.12.20231,428197001.609.851.332,7811127191620
28.12.20231,426519001.607.960.785,6411127191620
27.12.20231,424842001.606.070.261,6611127191620
26.12.20231,423176001.604.192.094,4511127191620
25.12.20231,421136001.601.892.453,821112719162013.7
22.12.20231,416093001.596.208.608,311112719162020.56
21.12.20231,414451001.594.357.673,411112719162020.55
20.12.20231,412816001.592.514.600,811112719162028.95
19.12.20231,411195001.590.687.664,361112719162028.95
18.12.20231,409266001.588.512.361,701112719162044.46
15.12.20231,404627001.583.284.305,251112719162044.46
14.12.20231,403077001.581.536.904,561112719162044.46
13.12.20231,401537001.579.801.154,941112719162049.57
12.12.20231,400009001.578.077.961,541112719162049.58
11.12.20231,398243001.576.088.292,621112719162057.37
08.12.20231,393694001.570.960.422,201112719162060.78
07.12.20231,389242001.565.941.835,611112719162066.01
06.12.20231,387760001.564.271.153,101112719162070.85
05.12.20231,386204001.562.517.343,081112719162074.1
04.12.20231,384397001.560.480.406,631112719162081.4
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
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