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

39,04249400 Son Fiyat (TL)

171.286.135,07 Fon Toplam Değeri (TL)

4.387.172,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,0971 Son 1 Gün Getirisi
% 0,6624 Son 7 Gün Getirisi
% 1,1106 Son 30 Gün Getirisi
% 8,5622 Son 90 Gün Getirisi
% 19,4498 Son 180 Gün Getirisi
% 45,3064 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
17.04.202439,04249400171.286.135,074438717224.14
16.04.202439,08040400171.452.453,504438717224.18
15.04.202438,87390000170.546.485,884438717224.3
09.04.202438,78388000170.151.552,684438717224.3
08.04.202438,70675500169.813.190,404438717224.3
05.04.202438,57532000169.236.562,264438717224.3
04.04.202438,61278200169.400.917,834438717224.25
03.04.202438,84241700170.408.365,694438717224.25
02.04.202439,16170200171.809.123,624438717224.24
01.04.202439,09258500171.505.894,614438717224.22
29.03.202439,01133800171.149.448,874438717224.19
28.03.202438,85556200170.466.034,284438717224.18
27.03.202438,77844000170.127.684,224438717224.35
26.03.202438,73655700169.943.936,144438717224.37
25.03.202438,63524400169.499.459,544438717224.8
22.03.202439,01256100171.154.815,494438717224.82
21.03.202438,85918700170.481.938,134438717224.64
20.03.202438,76584700170.072.437,354438717224.62
19.03.202438,74242100169.969.663,364438717224.64
18.03.202438,60888600169.383.824,734438717224.93
15.03.202438,58421300169.275.577,774438717225
14.03.202438,53941900169.079.062,004438717224.91
13.03.202438,48347100168.833.606,964438717224.87
12.03.202438,39924500168.464.093,864438717224.88
11.03.202438,28231900167.951.116,234438717224.68
08.03.202438,15211300167.379.880,384438717224.63
07.03.202437,93206200166.414.480,714438717224.59
06.03.202437,77025500165.704.606,984438717224.53
05.03.202437,64301100165.146.363,424438717224.61
04.03.202437,50424800164.537.585,954438717224.7
01.03.202437,37315500163.962.457,814438717224.67
29.02.202437,35482700163.882.049,394438717224.67
28.02.202437,30990700163.684.977,384438717224.66
27.02.202437,29832400163.634.164,814438717224.7
26.02.202437,18269100163.126.863,004438717224.68
23.02.202437,10896300162.803.402,454438717224.67
22.02.202437,04462400162.521.138,604438717224.67
21.02.202436,93846200162.055.387,434438717224.65
20.02.202436,88901100161.838.435,044438717224.66
19.02.202436,79463000161.424.371,544438717224.66
16.02.202436,74255400161.195.904,154438717224.65
15.02.202436,67954200160.919.457,834438717224.62
14.02.202436,74124100161.190.141,884438717224.66
13.02.202436,68918900160.961.782,054438717224.67
12.02.202436,58605300160.509.309,354438717224.59
09.02.202436,45844200159.949.455,564438717224.54
08.02.202436,43671500159.854.135,814438717224.51
07.02.202436,37650900159.590.002,504438717224.47
06.02.202436,34939300159.471.041,154438717224.47
05.02.202436,33721400159.417.606,874438717224.54
02.02.202436,15959600158.638.365,424438717224.48
01.02.202436,14280800158.564.717,354438717224.51
31.01.202436,18178100158.735.694,454438717224.57
30.01.202436,13149900158.515.100,374438717224.6
29.01.202436,02516200158.048.582,894438717224.61
26.01.202435,94453700157.694.867,684438717224.58
25.01.202435,95699800157.749.535,354438717224.62
24.01.202435,89209100157.464.776,824438717224.54
23.01.202435,84879200157.274.817,234438717224.56
22.01.202435,77306900156.942.608,624438717224.63
19.01.202435,73107700156.758.382,004438717224.72
18.01.202435,69960700156.620.316,374438717224.69
17.01.202435,72143000156.716.056,874438717224.72
16.01.202435,79214200157.026.285,374438717224.79
15.01.202435,68024200156.535.359,334438717225.12
12.01.202435,61100200156.231.589,004438717225.13
11.01.202435,47264100155.624.577,844438717225.06
10.01.202435,38564400155.242.908,754438717225.07
09.01.202435,30341300154.882.143,874438717225.09
08.01.202435,24775300154.637.956,394438717225.07
05.01.202435,28095500154.783.619,034438717225.1
04.01.202435,30562500154.891.850,844438717225.12
03.01.202435,35852300155.123.922,794438717225.27
02.01.202435,15472000154.229.805,144438717225.33
29.12.202335,07421300153.876.603,914438717225.32
28.12.202334,95651900153.360.259,404438717225.34
27.12.202334,83772300152.839.082,604438717225.32
26.12.202334,78443500152.605.300,284438717225.31
25.12.202334,68677600152.176.850,834438717225.31
22.12.202334,60809100151.831.646,384438717225.3
21.12.202334,60173900151.803.778,974438717225.3
20.12.202334,53335100151.503.752,124438717225.29
19.12.202334,52851300151.482.523,934438717225.28
18.12.202334,51333900151.415.954,904438717225.26
15.12.202334,48095200151.273.868,804438717225.21
14.12.202334,05914500149.423.326,004438717225.04
13.12.202333,99044200149.121.914,074438717225.05
12.12.202333,87939900148.634.751,714438717225
11.12.202333,85158300148.512.717,534438717225.01
08.12.202333,80678500148.316.181,974438717224.97
07.12.202333,79596400148.268.708,824438717224.95
06.12.202333,73912400148.019.341,224438717224.94
05.12.202333,70515900147.870.328,204438717224.94
04.12.202333,60777000147.443.065,764438717224.93
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
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