1. Son Veri Güncelleme: 02.12.2023 18:20

KNV AK PORTFÖY OPERA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

33,57595500 Son Fiyat (TL)

147.303.489,48 Fon Toplam Değeri (TL)

4.387.172,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,0241 Son 1 Gün Getirisi
% 0,6253 Son 7 Gün Getirisi
% 4,8684 Son 30 Gün Getirisi
% 9,6562 Son 90 Gün Getirisi
% 32,5485 Son 180 Gün Getirisi
% 39,9037 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
01.12.202333,57595500147.303.489,484438717224.93
30.11.202333,56785400147.267.947,724438717224.91
29.11.202333,51059800147.016.758,844438717224.87
28.11.202333,44949100146.748.671,674438717224.88
27.11.202333,39522100146.510.580,664438717224.91
24.11.202333,36600100146.382.384,324438717224.88
23.11.202333,33848900146.261.684,704438717224.9
22.11.202333,28479300146.026.113,564438717224.93
21.11.202333,17458500145.542.610,934438717224.91
20.11.202333,11501800145.281.277,564438717224.92
17.11.202332,99000000144.732.806,174438717224.86
16.11.202332,90797000144.372.923,104438717224.84
15.11.202332,66562700143.309.726,144438717224.68
14.11.202332,61365500143.081.713,054438717224.72
13.11.202332,52153800142.677.579,384438717224.74
10.11.202332,56859500142.884.026,114438717224.8
09.11.202332,57858500142.927.857,004438717224.85
08.11.202332,49373400142.555.599,144438717224.88
07.11.202332,45701800142.394.521,984438717224.91
06.11.202332,34711400141.912.351,934438717224.84
03.11.202332,26457000141.550.217,574438717224.86
02.11.202331,98340400140.316.693,674438717224.7
01.11.202331,94133600140.132.133,734438717224.79
31.10.202331,86985100139.818.519,234438717224.74
30.10.202331,76368700139.352.758,164438717224.73
27.10.202331,69657500139.058.326,914438717224.71
26.10.202331,67835500138.978.392,274438717224.71
25.10.202331,65591700138.879.952,904438717224.68
24.10.202331,51830300138.276.217,074438717224.57
23.10.202331,46965400138.062.784,174438717224.56
20.10.202331,44880500137.971.316,034438717224.53
19.10.202331,50418800138.214.290,654438717224.56
18.10.202331,46515500138.043.046,174438717224.54
17.10.202331,45721000138.008.189,924438717224.55
16.10.202331,39884400137.752.131,364438717224.57
13.10.202331,36026100137.582.857,504438717224.59
12.10.202331,38201300137.678.286,804438717224.65
11.10.202331,27343800137.201.951,324438717224.58
10.10.202331,16230500136.714.393,824438717224.49
09.10.202330,98168000135.921.957,374438717224.46
06.10.202331,01575500136.071.453,264438717224.53
05.10.202330,99333100135.973.073,424438717224.45
04.10.202330,93885600135.734.081,954438717224.57
03.10.202330,97984500135.913.910,254438717224.7
02.10.202331,03879000136.172.511,574438717224.75
29.09.202330,93834000135.731.820,134438717224.64
28.09.202330,95162400135.790.096,794438717224.72
27.09.202330,87182400135.440.003,854438717224.75
26.09.202330,84823700135.336.520,564438717224.74
25.09.202330,77082000134.996.880,084438717225.65
22.09.202330,62439700134.354.497,684438717225.67
21.09.202330,68613300134.625.345,484438717225.67
20.09.202330,60763500134.280.957,074438717225.54
19.09.202330,58667000134.188.983,964438717225.53
18.09.202330,54680100134.014.067,994438717225.55
15.09.202330,55708300134.059.177,584438717225.56
14.09.202330,54667800134.013.528,764438717225.44
13.09.202330,50219200133.818.361,604438717225.48
12.09.202330,49406500133.782.706,454438717225.5
11.09.202330,45473600133.610.164,634438717225.25
08.09.202330,42241000130.787.887,194429906424.65
07.09.202330,37556200130.586.483,204429906425.7
06.09.202330,37966100130.604.109,054429906425.73
05.09.202330,38227400130.615.340,114429906425.71
04.09.202330,32367100130.363.403,784429906425.73
01.09.202330,33380800130.406.983,294429906425.69
31.08.202330,20068000129.834.655,324429906425.72
29.08.202330,07425100129.291.129,034429906425.64
28.08.202329,94340600128.728.619,404429906425.66
25.08.202330,72192000132.075.501,414429906425.67
24.08.202330,69488500131.959.274,114429906425.57
23.08.202330,60927700131.591.241,864429906425.52
22.08.202330,56817200131.414.526,364429906425.54
21.08.202330,50592100131.146.908,124429906425.51
18.08.202330,50638000131.148.879,524429906425.57
17.08.202330,49519400131.100.791,454429906425.55
16.08.202330,48740000131.067.285,194429906425.54
15.08.202330,51934400131.204.614,374429906425.61
14.08.202330,54600200131.319.215,664429906425.68
11.08.202330,58582600131.490.423,894429906425.7
10.08.202330,53628500131.277.443,304429906425.65
09.08.202330,53274600131.262.229,524429906425.66
08.08.202330,47452700131.011.940,554429906425.62
07.08.202330,44142500130.869.633,634429906425.56
04.08.202330,42329600130.791.694,904429906424.38
03.08.202330,45825100130.941.971,204429906424.34
02.08.202330,53159300131.257.272,224429906425.58
01.08.202330,53911500131.289.608,314429906425.68
31.07.202330,48335000131.049.873,474429906425.6
28.07.202330,39457400130.668.217,524429906425.48
27.07.202330,33508800130.412.483,844429906425.4
26.07.202330,32870100130.385.025,624429906425.42
25.07.202330,34268200130.445.133,264429906425.44
24.07.202330,29873700130.256.210,104429906425.46
21.07.202330,27666800130.161.334,724429906425.43
20.07.202330,26613800130.116.064,604429906425.41
19.07.202330,16467300129.679.857,824429906425.49
18.07.202329,49066900126.782.273,984429906425.57
17.07.202329,37711400126.294.092,214429906425.75
14.07.202329,32723600126.079.666,264429906425.76
13.07.202329,18380300125.463.036,914429906425.75
12.07.202329,04269100124.856.386,674429906425.56
11.07.202328,86793000124.105.078,784429906425.35
10.07.202328,81434800123.874.727,574429906425.28
07.07.202328,81451700123.875.454,784429906425.22
06.07.202328,88272700124.168.690,974429906425.37
05.07.202328,84881400124.022.897,914429906425.38
04.07.202328,88223100124.166.558,854429906425.4
03.07.202328,62960700123.080.510,764429906426.5
27.06.202328,58496400122.888.591,264429906426.48
26.06.202327,93119100120.077.979,664429906423.05
23.06.202326,16375800100.665.975,274384753528.48
22.06.202326,09093300100.385.776,134384753528.38
21.06.202326,10706400100.447.844,194384753528.33
20.06.202326,26158600101.042.370,844384753528.56
19.06.202326,30114900101.194.590,114384753528.56
16.06.202326,28195700101.120.750,164384753528.55
15.06.202326,23704900100.947.964,684384753528.47
14.06.202326,22127000100.887.252,204384753528.42
13.06.202326,15535400100.633.640,344384753528.43
12.06.202325,8956440099.634.396,244384753528.36
09.06.202325,8288930099.377.568,504384753528.4
08.06.202325,5487160098.299.577,654384753528.5
07.06.202323,8367180091.712.606,274384753528.53
06.06.202323,3994650090.030.262,224384753528.51
05.06.202322,8312900087.844.187,914384753528.21
02.06.202322,6474840087.136.986,034384753528.26
01.06.202322,3761060086.092.849,354384753528.16
31.05.202321,8462610084.054.255,054384753528.17
30.05.202321,3564020082.169.503,484384753527.89
29.05.202321,2000700081.568.011,224384753527.83
26.05.202321,1227610081.270.562,924384753527.98
25.05.202321,0359090080.936.396,004384753527.86
24.05.202320,9249090080.509.320,384384753527.75
23.05.202320,9603810080.645.799,874384753527.8
22.05.202320,9336510080.542.956,174384753527.73
18.05.202321,0385360080.946.501,994384753527.86
17.05.202321,1518380081.382.436,304384753528.17
16.05.202321,2826510081.885.744,984384753528.44
15.05.202321,8000970083.876.637,044384753528.99
12.05.202321,7257170083.590.455,064384753528.81
11.05.202321,4663640082.592.586,524384753528.52
10.05.202321,3797150082.259.201,574384753528.51
09.05.202321,3880880082.291.418,354384753528.51
08.05.202321,4107960082.378.785,894384753528.59
05.05.202321,4195570082.412.494,004384753528.65
04.05.202321,3939500082.313.971,684384753528.59
03.05.202321,3701240082.222.301,114384753528.56
02.05.202321,3743520082.238.565,664384753528.59
28.04.202321,3365160082.092.992,024384753528.57
27.04.202321,3133630082.003.908,584384753528.41
26.04.202321,2577070081.789.770,454384753528.26
25.04.202321,2256850081.666.566,354384753528.21
24.04.202321,3608600082.186.655,274384753528.96
20.04.202321,3537490082.159.295,444384753528.95
19.04.202321,4198960082.413.799,114384753529
18.04.202321,4394060082.488.863,504384753529.01
17.04.202321,4295410082.450.910,654384753529.02
14.04.202321,3769750082.248.658,434384753528.9
13.04.202321,3458830082.129.033,704384753527.12
12.04.202321,2780410081.868.006,104384753527.13
11.04.202321,2536490081.774.158,724384753526.5
10.04.202321,2432350081.734.089,954384753526.5
07.04.202321,2586560081.793.423,584384753526.53
06.04.202321,2691150081.833.663,744384753522.44
05.04.202321,2489250081.755.981,474384753521.46
04.04.202321,2066400081.593.288,144384753522.53
03.04.202321,1517870081.382.240,604384753521.88
31.03.202321,1654140081.434.670,024384753521.5
30.03.202321,0990300081.179.255,924384753521.53
29.03.202321,0689400081.063.485,564384753521.55
28.03.202321,0773640081.095.895,084384753521.78
27.03.202321,0303720080.915.092,154384753521.78
24.03.202320,9641020080.660.117,734384753522.26
23.03.202320,8725490080.307.861,894384753522.24
22.03.202320,8696550080.296.728,224384753522.18
21.03.202320,8241060080.121.478,094384753522.17
20.03.202320,8375050080.173.028,264384753522.22
17.03.202320,8013340079.962.326,034384409622.17
16.03.202320,7402720079.727.598,154384409622.35
15.03.202320,7110400079.615.227,794384409620.01
14.03.202320,7048720089.219.279,594430909619.84
13.03.202320,6259150079.410.351,294385002821.99
10.03.202320,5870670079.260.782,914385002821.96
09.03.202320,5809800079.237.350,734385002822.05
08.03.202320,5842750079.250.035,794385002822.1
07.03.202320,5116100078.970.272,124385002822
06.03.202320,4315210078.661.926,164385002821.93
03.03.202320,4138090078.593.737,814385002821.85
02.03.202320,4296000078.654.530,514385002821.92
01.03.202320,3847880078.482.004,654385002821.85
28.02.202320,3459340078.332.415,584385002821.8
27.02.202320,3587460078.381.742,514385002821.8
24.02.202320,3156860078.215.961,714385002821.74
23.02.202320,2639910078.016.933,394385002821.62
22.02.202320,2747230078.058.252,004385002821.62
21.02.202320,3202900078.233.687,124385002821.68
20.02.202320,2976070078.146.353,814385002821.68
17.02.202320,3322970078.279.914,474385002821.74
16.02.202320,3072450078.183.462,934385002821.75
15.02.202320,3488650078.343.699,544385002821.74
14.02.202320,3345680078.288.654,404385002821.75
13.02.202320,3830200078.475.198,604385002821.81
10.02.202320,4138670078.593.959,814385002821.86
09.02.202320,4260070078.640.699,024385002821.85
08.02.202320,4231130078.629.558,454385002821.85
07.02.202320,4211510078.622.002,964385002821.81
06.02.202320,5648530079.175.260,484385002823.64
03.02.202320,5715350079.200.985,284385002822.01
02.02.202320,4797020078.847.426,914385002821.89
01.02.202320,3903230078.503.312,874385002821.79
31.01.202320,3930270078.513.723,824385002822.92
30.01.202320,4042030078.556.753,414385002822.94
27.01.202320,4055940078.562.109,764385002822.94
26.01.202320,4100890078.579.415,754385002821.85
25.01.202320,3805070078.465.523,274385002821.874.82
24.01.202320,3960740078.525.456,264385002821.85
23.01.202320,3361500078.294.746,634385002821.31
20.01.202320,3090090078.190.252,644385002821.35
19.01.202320,3482070078.341.167,694385002821.88
18.01.202320,2706070078.042.406,024385002821.82
17.01.202320,3017970078.162.486,784385002821.892.37
16.01.202320,3238870078.247.534,124385002821.89
13.01.202320,3113500078.199.267,874385002821.84
12.01.202320,3214620078.238.198,284385002821.88
11.01.202320,3171320078.221.527,154385002821.89
10.01.202320,3955540078.523.452,064385002821.97
09.01.202320,2783080078.072.052,484385002821.922.31
06.01.202320,3044000078.172.509,074385002822.04
05.01.202320,3534310078.361.279,764385002822.07
04.01.202320,3135410078.207.703,334385002822.02
03.01.202320,2217550077.854.324,274385002821.932.28
02.01.202320,2235590077.861.266,784385002821.93
30.12.202220,3159460078.216.960,674385002821.82
29.12.202220,2562630077.987.178,504385002821.92
28.12.202220,2441850077.940.677,454385002821.91
27.12.202220,2276800077.877.134,414385002821.92
26.12.202220,1981760077.763.542,824385002821.97
23.12.202220,2118750077.816.284,244385002821.972.26
22.12.202220,1690930077.651.572,244385002821.95
21.12.202220,1273080077.490.700,094385002821.96
20.12.202220,1418460077.546.672,304385002822.02
19.12.202220,1323770077.510.214,484385002822.06
16.12.202220,2089370077.804.974,934385002821.56
15.12.202220,3125410078.203.852,124385002821.61
14.12.202220,2317350077.892.745,214385002822.07
13.12.202220,2207850077.850.586,784385002822.06
12.12.202220,2457770077.946.807,094385002822.04
09.12.202220,1655360077.637.878,604385002821.98
08.12.202220,1193940077.460.230,214385002821.97
07.12.202220,1309550077.504.740,774385002822.02
06.12.202220,1779140077.685.534,964385002822.04
05.12.202220,1925090077.741.724,664385002822.03
02.12.202220,1348150077.519.602,044385002821.96
01.12.202220,0235720077.091.312,804385002822
30.11.202219,9947350076.980.289,954385002822.04
29.11.202219,9652740076.866.863,184385002822.04
28.11.202219,9707620076.887.994,244385002821.99
25.11.202219,9689960076.881.192,384385002821.84
24.11.202219,9548590076.826.766,574385002821.81
23.11.202219,8638260076.476.285,494385002821.6
22.11.202219,7849520076.172.618,524385002821.58
21.11.202219,8053940076.251.322,544385002821.62
18.11.202219,8356300076.367.731,044385002821.73
17.11.202219,8784910076.532.746,634385002821.84
16.11.202219,8297090076.344.936,554385002820.74
15.11.202219,8545210076.440.461,344385002820.85
14.11.202219,7583030076.070.018,104385002816.79
11.11.202219,6741470075.746.017,074385002816.67
10.11.202219,6864810075.793.501,184385002816.71
09.11.202219,5249530075.171.614,464385002816.76
08.11.202219,5180310075.144.965,544385002816.73
07.11.202219,5227500075.163.133,764385002816.75
04.11.202219,3950260074.671.393,304385002816.69
03.11.202219,4177060074.758.710,244385002816.71
02.11.202219,3030310074.317.211,154385002816.8
01.11.202219,2362220074.059.993,584385002816.74
31.10.202219,2123300073.968.009,904385002816.73
28.10.202219,2038420073.935.328,264385002816.73
27.10.202219,1847460073.861.809,394385002816.67
26.10.202219,0961780073.520.821,434385002816.57
25.10.202219,0314360073.271.560,014385002816.62
24.10.202218,9855410073.094.864,374385002816.52
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29.07.202217,9341310069.046.907,3343850028
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