KNT AK PORTFÖY VİRA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,12207100 Son Fiyat (TL)

103.530.985,41 Fon Toplam Değeri (TL)

2.866.142,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,1396 Son 1 Gün Getirisi
% 1,0951 Son 7 Gün Getirisi
% 1,2856 Son 30 Gün Getirisi
% 8,6333 Son 90 Gün Getirisi
% 17,4550 Son 180 Gün Getirisi
% 44,5104 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
17.04.202436,12207100103.530.985,41428661426.51
16.04.202436,07164200103.386.449,39428661426.53
15.04.202435,75977800102.492.601,65428661426.51
09.04.202435,72649100102.397.195,31428661426.51
08.04.202435,62239500102.098.842,42428661426.51
05.04.202435,50858400101.772.643,79428661426.51
04.04.202435,59984900102.034.221,30428661426.5
03.04.202435,80289400102.616.177,12428661426.5
02.04.202436,04798600103.318.647,75428661426.5
01.04.202435,96851400103.090.868,41428661426.51
29.03.202435,93188600102.985.888,32428661426.5
28.03.202435,80847300102.632.168,95428661426.49
27.03.202435,73371500102.417.900,40428661426.49
26.03.202435,68350700102.273.997,24428661426.49
25.03.202435,58037900101.978.417,68428661426.49
22.03.202435,93863900103.005.243,55428661426.48
21.03.202435,88914100102.863.375,67428661426.45
20.03.202435,81873500102.661.580,41428661426.45
19.03.202435,78525200102.565.614,49428661426.44
18.03.202435,65767900102.199.970,79428661426.45
15.03.202435,58425100101.989.515,26428661426.45
14.03.202435,55357800101.901.603,40428661426.43
13.03.202435,48216200101.696.914,80428661426.42
12.03.202435,41460300101.503.281,45428661426.42
11.03.202435,32678900101.251.593,41428661426.38
08.03.202435,20528600100.903.349,17428661426.37
07.03.202435,06103200100.489.896,23428661426.37
06.03.202434,93429400100.126.647,47428661426.36
05.03.202434,7968740099.732.782,44428661426.37
04.03.202434,6321520099.260.665,29428661426.39
01.03.202434,5320370098.973.721,52428661426.38
29.02.202434,4864710098.843.121,56428661426.39
28.02.202434,4369950098.701.318,62428661426.38
27.02.202434,4026280098.602.818,24428661426.41
26.02.202434,3421990098.429.617,89428661426.62
23.02.202434,2719240098.228.200,06428661426.62
22.02.202434,2039840098.033.473,86428661426.62
21.02.202434,1173490097.785.165,58428661426.62
20.02.202434,0701770097.649.965,51428661426.62
19.02.202433,9791440097.389.051,75428661426.62
16.02.202433,9322070097.254.524,15428661426.61
15.02.202433,9010070097.165.099,86428661426.6
14.02.202433,9028120097.170.273,90428661426.62
13.02.202433,8481470097.013.595,45428661426.62
12.02.202433,7872030096.838.920,64428661426.61
09.02.202433,6930940096.569.191,38428661426.6
08.02.202433,6824470096.538.675,68428661426.59
07.02.202433,6452730096.432.131,42428661426.58
06.02.202433,6087290096.327.388,44428661426.59
05.02.202433,5034680096.025.695,91428661426.6
02.02.202433,3988790095.725.928,83428661426.6
01.02.202433,3797090095.670.986,33428661426.6
31.01.202433,4022230095.735.515,49428661426.61
30.01.202433,3589930095.611.611,22428661426.61
29.01.202433,2803260095.386.140,13428661426.6
26.01.202433,2380760095.265.046,37428661426.59
25.01.202433,2242030095.225.282,36428661426.6
24.01.202433,1981360095.150.572,14428661426.61
23.01.202433,1503310095.013.555,85428661426.59
22.01.202433,0856980094.828.307,43428661426.61
19.01.202433,0261020094.657.498,15428661426.62
18.01.202433,0035310094.592.805,98428661426.62
17.01.202432,9888340094.550.683,37428661426.62
16.01.202432,9952980094.569.209,83428661426.64
15.01.202432,9282780094.377.121,05428661426.62
12.01.202432,8441480094.135.990,69428661426.61
11.01.202432,7757650093.939.997,99428661426.61
10.01.202432,7271980093.800.797,01428661426.61
09.01.202432,6666500093.627.257,70428661426.6
08.01.202432,6153730093.480.289,70428661426.6
05.01.202432,5899560093.407.442,48428661426.62
04.01.202432,5935990093.417.881,91428661426.62
03.01.202432,5430980093.273.140,75428661426.65
02.01.202432,2851070092.533.702,14428661426.66
29.12.202332,2273570092.368.180,19428661426.66
28.12.202332,1535170092.156.546,86428661426.67
27.12.202332,0762880091.935.197,07428661426.66
26.12.202332,0147360091.758.779,27428661426.66
25.12.202331,9155370091.474.461,38428661426.66
22.12.202331,8557000091.302.960,42428661426.81
21.12.202331,8307280091.231.387,30428661426.81
20.12.202331,7818640091.091.334,61428661426.8
19.12.202331,7547040091.013.490,30428661426.8
18.12.202331,7373130090.963.646,42428661426.65
15.12.202331,7213190090.917.804,44428661426.64
14.12.202331,5577470090.448.982,86428661426.59
13.12.202331,5150850090.326.709,59428661426.59
12.12.202331,4627730090.176.775,10428661426.58
11.12.202331,4123370090.032.219,77428661426.58
08.12.202331,3649040089.896.270,04428661426.58
07.12.202331,3616960089.887.072,75428661426.57
06.12.202331,3347680089.809.893,37428661426.57
05.12.202331,3066710089.729.363,55428661426.57
04.12.202331,2752400089.639.278,74428661426.56
01.12.202331,2279160089.503.640,24428661426.56
30.11.202331,2480400089.561.320,39428661426.55
29.11.202331,2430040089.546.886,21428661426.53
28.11.202331,2180020089.475.227,14428661426.52
27.11.202331,1633310089.318.530,94428661426.53
24.11.202331,1126910089.173.391,22428661426.52
23.11.202331,0940880089.120.071,10428661426.52
22.11.202331,0624160089.029.295,21428661426.52
21.11.202331,0081970088.873.896,19428661426.51
20.11.202330,9545480088.720.131,38428661426.52
17.11.202330,8914960088.539.412,76428661426.49
16.11.202330,8330760088.371.973,12428661426.49
15.11.202330,7191160088.045.349,43428661426.45
14.11.202330,6720660087.910.497,89428661426.47
13.11.202330,6064810087.722.520,594286614224.49
10.11.202330,5864180087.665.017,134286614224.51
09.11.202330,5751090087.632.604,984286614220.79
08.11.202330,5371540087.523.819,97428661426.49
07.11.202330,4809740087.362.799,38428661426.51
06.11.202330,4106920087.161.362,31428661426.5
03.11.202330,3515460086.991.839,56428661426.5
02.11.202330,2377520086.665.690,96428661426.45
01.11.202330,1802650086.500.925,57428661426.46
31.10.202330,1337540086.367.617,66428661426.45
30.10.202330,0409510086.101.632,30428661426.45
27.10.202330,0008500085.986.697,64428661426.45
26.10.202329,9783590085.922.234,76428661426.44
25.10.202329,9434820085.822.271,99428661426.43
24.10.202329,8887570085.665.420,34428661426.42
23.10.202329,8423960085.532.544,76428661426.42
20.10.202329,8169540085.459.623,04428661426.41
19.10.202329,8160320085.456.982,63428661426.42
18.10.202329,7217140085.186.654,00428661426.42
17.10.202329,6827800085.075.061,11428661426.47
16.10.202329,5910010084.812.011,98428661426.44
13.10.202329,5442260084.677.946,13428661426.44
12.10.202329,5187670084.604.978,06428661426.46
11.10.202329,4727810084.473.175,49428661426.44
10.10.202329,4479950084.402.134,95428661426.43
09.10.202329,3214470084.039.429,57428661426.42
06.10.202329,2785350083.916.438,94428661426.44
05.10.202329,2766100083.910.920,81428661426.44
04.10.202329,2205930083.750.369,00428661426.44
03.10.202329,1896740083.661.749,56428661426.46
02.10.202329,1685450083.601.191,28428661426.47
29.09.202329,1529420083.556.472,81428661426.45
28.09.202329,0630950083.298.958,60428661426.47
27.09.202328,9888010083.086.020,16428661426.47
26.09.202328,9580990082.998.023,03428661426.48
25.09.202328,8789630082.771.208,53428661426.47
22.09.202328,7560690082.418.977,23428661426.47
21.09.202328,7496560082.400.595,62428661426.48
20.09.202328,7395650082.371.675,62428661426.48
19.09.202328,7291280082.341.760,61428661426.47
18.09.202328,6887160082.225.934,62428661426.5
15.09.202328,6671790082.164.205,85428661426.53
14.09.202328,6547430082.128.562,06428661426.5
13.09.202328,6097250081.999.535,09428661426.55
12.09.202328,6023340081.978.349,36428661426.55
11.09.202328,5682460081.880.649,85428661426.51
08.09.202328,5402770081.800.485,72428661426.5
07.09.202328,5118790081.719.095,19428661426.51
06.09.202328,5019880081.690.743,80428661426.51
05.09.202328,4488460081.538.431,17428661426.51
04.09.202328,3890630081.367.087,01428661426.51
01.09.202328,3594550081.282.223,74428661426.52
31.08.202328,2479620080.962.670,77428661426.51
29.08.202328,1763400080.757.391,29428661426.5
28.08.202328,0367940080.357.433,58428661426.5
25.08.202328,7414740082.377.144,92428661426.62
24.08.202328,7784610082.483.154,78428661426.82
23.08.202328,7568750082.421.287,97428661426.81
22.08.202328,7181870082.310.401,83428661426.8
21.08.202328,6461010082.103.794,44428661426.81
18.08.202328,6490830082.112.339,81428661426.82
17.08.202328,5971500081.963.493,45428661426.82
16.08.202328,5970510081.963.208,54428661426.83
15.08.202328,5997330081.970.895,63428661426.83
14.08.202328,5766030081.904.603,36428661426.86
11.08.202328,5712720081.889.321,70428661426.87
10.08.202328,5392500081.797.543,16428661426.85
09.08.202328,5273510081.763.439,01428661426.86
08.08.202328,5038470081.696.072,78428661426.86
07.08.202328,4813980081.631.730,24428661426.85
04.08.202328,4641550081.582.311,44428661426.85
03.08.202328,4463870081.531.384,68428661426.84
02.08.202328,4549350081.555.884,61428661426.86
01.08.202328,4174800081.448.533,65428661426.86
31.07.202328,3989030081.395.288,92428661426.84
28.07.202328,3511210081.258.338,88428661426.82
27.07.202328,3324620081.204.860,02428661426.82
26.07.202328,3184630081.164.735,34428661426.81
25.07.202328,3158550081.157.262,71428661426.83
24.07.202328,2848460081.068.384,84428661426.8
21.07.202328,2380470080.934.253,47428661426.81
20.07.202328,2233410080.892.102,28428661426.81
19.07.202328,1420900080.659.226,76428661426.8
18.07.202327,4704590078.734.235,72428661426.79
17.07.202327,3625500078.424.952,89428661426.79
14.07.202327,3044620078.258.465,90428661426.77
13.07.202327,2340470078.056.645,70428661426.76
12.07.202327,1525770077.823.140,54428661426.73
11.07.202327,0611460077.561.086,90428661426.71
10.07.202327,0299610077.471.707,19428661426.7
07.07.202327,0375620077.493.493,23428661426.71
06.07.202327,0548840077.543.139,19428661426.73
05.07.202327,0131200077.423.437,27428661426.72
04.07.202327,0411360077.503.734,54428661426.74
03.07.202326,8072720076.833.448,44428661426.74
27.06.202326,7682700076.721.663,05428661426.73
26.06.202326,1653660074.993.654,38428661426.72
23.06.202324,4507610070.079.353,08428661426.75
22.06.202324,4234700070.001.133,41428661426.73
21.06.202324,4530880070.086.022,03428661426.72
20.06.202324,5290960070.303.871,72428661426.75
19.06.202324,5721840070.427.369,33428661426.76
16.06.202324,5535890070.374.073,77428661426.75
15.06.202324,5295540070.305.185,35428661426.74
14.06.202324,5245300070.290.786,32428661426.73
13.06.202324,4589400070.102.794,30428661426.72
12.06.202324,2401250069.475.641,45428661426.72
09.06.202324,1563500069.235.528,44428661426.71
08.06.202323,8623520068.392.888,09428661426.74
07.06.202322,2570760063.791.939,87428661426.73
06.06.202321,8397020062.595.687,99428661426.71
05.06.202321,4092630061.361.987,45428661426.67
02.06.202321,2200920060.819.796,20428661426.67
01.06.202321,0050460060.203.445,69428661426.64
31.05.202320,5343900058.854.477,02428661426.65
30.05.202320,1351550057.710.212,96428661426.6
29.05.202320,0113120057.355.260,71428661426.61
26.05.202319,9261100057.111.059,85428661426.62
25.05.202319,8746230056.963.492,34428661426.62
24.05.202319,7973260056.741.948,12428661426.62
23.05.202319,8115340056.782.670,04428661426.63
22.05.202319,7970630056.741.193,32428661426.61
18.05.202319,8964420057.026.027,36428661426.59
17.05.202319,9060190057.053.478,48428661426.61
16.05.202319,9480350057.173.900,89428661426.62
15.05.202320,2583180058.063.217,284286614224.02
12.05.202320,2194320057.951.763,634286614223.99
11.05.202320,0711020057.526.629,19428661426.66
10.05.202320,0048520057.336.746,90428661426.67
09.05.202320,0109080057.354.104,20428661426.68
08.05.202320,0141460057.363.383,93428661426.68
05.05.202320,0147300057.365.059,50428661426.7
04.05.202320,0177430057.373.692,72428661426.68
03.05.202320,0053480057.338.166,76428661426.68
02.05.202320,0001920057.323.389,05428661426.7
28.04.202319,9708990057.239.432,24428661426.69
27.04.202319,9870640057.285.763,11428661426.68
26.04.202319,9780680057.259.980,71428661426.67
25.04.202319,9532060057.188.722,81428661426.68
24.04.202320,0501220057.466.496,31428661426.69
20.04.202320,0439970057.448.940,28428661426.67
19.04.202320,0768870057.543.210,06428661426.68
18.04.202320,0636200057.505.185,33428661426.69
17.04.202320,0458810057.454.341,84428661426.63
14.04.202320,0215980057.384.743,05428661426.6
13.04.202320,0063700057.341.096,66428661426.59
12.04.202319,9444130057.163.518,72428661426.59
11.04.202319,9148420057.078.765,43428661426.59
10.04.202319,9057130057.052.599,73428661426.58
07.04.202319,9092700057.062.795,57428661426.58
06.04.202319,8986820057.032.447,78428661426.56
05.04.202319,8571920056.913.531,54428661426.56
04.04.202319,8914220057.011.641,4242866142
03.04.202319,8627160056.929.363,6842866142
31.03.202319,8533950056.902.650,5542866142
30.03.202319,8014530056.753.774,7342866142
29.03.202319,7765230056.682.322,9442866142
28.03.202319,7583500056.630.235,8142866142
27.03.202319,7215790056.524.845,2642866142
24.03.202319,6895700056.433.104,2442866142
23.03.202319,6575860056.341.433,7042866142
22.03.202319,6449620056.305.249,8042866142
21.03.202319,6316240042.782.785,7342179279
20.03.202319,6307700042.780.924,3642179279
17.03.202319,6323200056.417.222,3642873691
16.03.202319,6125340056.360.362,2342873691
15.03.202319,5992340056.322.143,1142873691
14.03.202319,5960640056.313.032,2242873691
13.03.202319,5767490056.257.526,9542873691
10.03.202319,5637480056.220.166,5942873691
09.03.202319,5431130056.160.868,4042873691
08.03.202319,5181190056.089.041,8242873691
07.03.202319,5023880056.043.837,1442873691
06.03.202319,4764140055.969.196,6742873691
03.03.202319,4768460055.970.436,2342873691
02.03.202319,4725170055.957.996,9042873691
01.03.202319,4675010055.943.581,0042873691
28.02.202319,4580480055.916.417,0442873691
27.02.202319,4525610055.900.650,5342873691
24.02.202319,4419920055.870.277,9842873691
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