1. Son Veri Güncelleme: 03.12.2023 10:28

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

31,22791600 Son Fiyat (TL)

89.503.640,24 Fon Toplam Değeri (TL)

2.866.142,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,0644 Son 1 Gün Getirisi
% 0,3690 Son 7 Gün Getirisi
% 3,3549 Son 30 Gün Getirisi
% 9,1856 Son 90 Gün Getirisi
% 32,0477 Son 180 Gün Getirisi
% 39,0602 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
01.12.202331,2279160089.503.640,24428661426.56
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
23.02.202319,4341880055.847.851,7842873691
22.02.202319,4287900055.832.339,7142873691
21.02.202319,4193010055.805.071,1842873691
20.02.202319,4086330055.774.415,1842873691
17.02.202319,3980900055.744.115,6442873691
16.02.202319,3904840055.722.260,6042873691
15.02.202319,3839490055.703.479,3642873691
14.02.202319,3783560055.687.407,2542873691
13.02.202319,3743040055.675.762,7742873691
10.02.202319,3680010055.657.649,2142873691
09.02.202319,3654710055.650.380,9042873691
08.02.202319,3623420055.641.388,9342873691
07.02.202319,3608360055.637.060,6142873691
06.02.202319,3487050055.602.198,0942873691
03.02.202319,3402110055.577.789,0142873691
02.02.202319,3318120055.553.655,0942873691
01.02.202319,3217870055.524.846,1842873691
31.01.202319,3150350055.505.442,7442873691
30.01.202319,3102700055.491.747,7042873691
27.01.202319,3136370055.501.424,6342873691
26.01.202319,3116060055.495.588,2042873691
25.01.202319,2964670055.452.083,5242873691
24.01.202319,3069460055.482.196,8542873691
23.01.202319,2941580055.445.447,2642873691
20.01.202319,2827690055.412.721,0442873691
19.01.202319,2800360055.404.865,5042873691
18.01.202319,2660560055.364.692,1342873691
17.01.202319,2715560066.265.802,6943438529
16.01.202319,2627640066.235.572,4543438529
13.01.202319,2559850066.212.262,5943438529
12.01.202319,2547540066.208.031,2343438529
11.01.202319,2509100066.194.810,9443438529
10.01.202319,2530580066.202.197,9243438529
09.01.202319,2423040066.165.220,7643438529
06.01.202319,2260750066.109.417,5043438529
05.01.202319,2075520066.045.724,8243438529
04.01.202319,1976320066.011.615,2443438529
03.01.202319,1973540066.010.657,9043438529
02.01.202319,1775600065.942.597,1043438529
30.12.202219,1882710065.979.426,5343438529
29.12.202219,1682390065.910.547,1843438529
28.12.202219,1625780065.891.081,8043438529
27.12.202219,1432420065.824.594,2443438529
26.12.202219,1228620065.754.514,2343438529
23.12.202219,1102270065.711.071,0843438529
22.12.202219,0940680065.655.505,0443438529
21.12.202219,0832130065.618.181,9643438529
20.12.202219,0739380065.586.289,9343438529
19.12.202219,0654750065.557.189,5043438529
16.12.202219,0625640065.547.179,1743438529
15.12.202219,0682960065.566.888,1243438529
14.12.202219,0587680065.534.125,4143438529
13.12.202219,0529710065.514.192,7443438529
12.12.202219,0547080065.520.166,3743438529
09.12.202219,0408630065.472.558,9343438529
08.12.202219,0238110065.413.925,9043438529
07.12.202219,0185870071.865.079,7053778676
06.12.202219,0302180071.909.029,8853778676
05.12.202219,0254220071.890.905,4453778676
02.12.202219,0168950071.858.683,9753778676
01.12.202219,0135670071.846.108,5053778676
30.11.202219,0037050071.808.844,2053778676
29.11.202218,9936100071.770.699,2053778676
28.11.202218,9939220071.771.877,3353778676
25.11.202218,9807580071.722.135,2853778676
24.11.202218,9784160071.713.283,9953778676
23.11.202218,9732240071.693.667,3353778676
22.11.202218,9645670071.660.955,2553778676
21.11.202218,9551720071.625.455,1053778676
18.11.202218,9558350071.627.960,4953778676
17.11.202218,9666550071.668.844,5353778676
16.11.202218,9643350071.660.078,7153778676
15.11.202218,9809080071.722.699,6453778676
14.11.202218,9116410071.460.964,1353778676
11.11.202218,9442510071.584.186,8353778676
10.11.202218,9391710071.564.990,9553778676
09.11.202218,9182400071.485.900,0753778676
08.11.202218,9190560071.488.983,7653778676
07.11.202218,9334510071.543.377,1253778676
04.11.202218,9072220071.444.267,8453778676
03.11.202218,9180390071.485.138,5653778676
02.11.202218,9043380071.433.368,2653778676
01.11.202218,8798680071.340.902,8153778676
31.10.202218,8454580071.210.881,1753778676
28.10.202218,8389370071.186.238,8753778676
27.10.202218,8352380071.172.262,2353778676
26.10.202218,8364280071.176.758,5553778676
25.10.202218,8224610071.123.983,0053778676
24.10.202218,8004290071.040.731,7253778676
21.10.202218,7911060071.005.502,3153778676
20.10.202218,7800960070.963.897,2653778676
19.10.202218,7780620070.956.211,7853778676
18.10.202218,7762030070.949.188,9553778676
17.10.202218,7712740070.930.564,3053778676
14.10.202218,7595230070.886.157,7053778676
13.10.202218,7639920070.903.046,8453778676
12.10.202218,7516320070.856.343,1753778676
11.10.202218,7480020070.842.626,7053778676
10.10.202218,7663570070.911.982,8853778676
07.10.202218,7570770070.876.917,2353778676
06.10.202218,7544480070.866.982,3353778676
05.10.202218,7388120070.807.899,1653778676
04.10.202218,7143330070.715.399,7953778676
03.10.202218,6861020070.608.725,8453778676
30.09.202218,6430520070.446.052,7653778676
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