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

43,71545800 Son Fiyat (TL)

191.787.233,92 Fon Toplam Değeri (TL)

4.387.172,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,0503 Son 1 Gün Getirisi
% -0,0944 Son 7 Gün Getirisi
% 1,6280 Son 30 Gün Getirisi
% 7,5395 Son 90 Gün Getirisi
% 11,2811 Son 180 Gün Getirisi
% 28,2628 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
08.10.202443,71545800191.787.233,924438717223.564.33
07.10.202443,73743400191.883.647,014438717223.594.29
04.10.202443,72258200191.818.487,404438717223.614.26
03.10.202443,80731800192.190.237,504438717223.634.29
02.10.202443,79869500192.152.406,474438717223.644.29
01.10.202443,75671400191.968.228,634438717223.644.3
30.09.202443,69054700191.677.944,884438717223.634.3
27.09.202443,65491100191.521.605,064438717223.874.3
26.09.202443,61151300191.331.208,714438717223.854.31
25.09.202443,57415300191.167.301,784438717223.774.3
24.09.202443,56490500191.126.731,444438717224.154.31
23.09.202443,42191800190.499.424,034438717224.154.31
20.09.202443,42702900190.521.847,584438717224.164.34
19.09.202443,43625800190.562.337,004438717224.144.32
18.09.202443,34723400190.171.769,524438717224.254.34
17.09.202443,11108000189.135.724,924438717224.244.29
16.09.202442,96706300188.503.896,604438717224.124.28
13.09.202443,01829900188.728.675,594438717224.094.3
12.09.202443,04946100188.865.389,634438717224.074.28
11.09.202443,12568900189.199.816,714438717224.084.39
10.09.202443,09680300189.073.087,844438717224.084.42
09.09.202442,99371600188.620.827,744438717224.074.44
06.09.202443,00379200188.665.032,494438717224.014.52
05.09.202443,06755400188.944.768,334438717223.984.6
04.09.202442,96716500188.504.341,1244387172244.56
03.09.202442,97441800188.536.161,404438717224.044.44
02.09.202443,00247000188.659.231,934438717224.014.43
29.08.202443,02843600188.773.150,594438717224.014.42
28.08.202442,97300200188.529.950,814438717224.034.37
27.08.202442,92444100188.316.903,684438717224.044.35
26.08.202442,81291300187.827.612,314438717224.034.31
23.08.202442,73157400187.470.766,064438717224.054.27
22.08.202442,70603900187.358.736,964438717224.044.29
21.08.202442,53225800186.596.332,674438717224.064.3
20.08.202442,35452800185.816.598,484438717224.064.29
19.08.202442,21773300185.216.455,094438717224.074.24
16.08.202442,09071300184.659.199,384438717224.084.24
15.08.202441,89666600183.807.879,234438717224.074.19
14.08.202441,80134400183.389.686,014438717224.24.16
13.08.202441,76272400183.220.253,794438717224.184.19
12.08.202441,71711000183.020.136,794438717224.154.2
09.08.202441,57798700182.409.780,294438717224.154.19
08.08.202441,63811600182.673.574,974438717224.562.46
07.08.202441,51789100182.146.126,874438717224.552.4
06.08.202441,34510200181.388.071,654438717224.092.32
05.08.202441,20064700180.754.324,754438717224.072.42
02.08.202441,25347500180.986.088,874438717224.072.45
01.08.202441,19223200180.717.407,094438717224.072.47
31.07.202441,12942500180.441.860,514438717223.922.46
30.07.202441,01823900179.954.070,014438717224.092.46
29.07.202440,97576700179.767.737,764438717224.092.45
26.07.202440,97764600179.775.979,914438717224.082.45
25.07.202440,78775900178.942.914,734438717224.12.43
24.07.202440,87304700179.317.087,294438717224.082.45
23.07.202440,91923800179.519.737,374438717224.092.45
22.07.202441,00480700179.895.139,944438717223.972.47
19.07.202441,04590400180.075.441,824438717223.972.5
18.07.202441,04126700180.055.096,444438717224.142.48
17.07.202441,01058700179.920.499,974438717224.142.47
16.07.202440,61989700178.206.475,414438717224.092.38
12.07.202440,61296100178.176.044,154438717224.422.33
11.07.202440,63832500178.287.322,624438717224.432.31
10.07.202440,41954500177.327.497,364438717224.432.31
09.07.202440,30188200176.811.286,994438717224.432.32
08.07.202440,21896600176.447.519,614438717224.432.29
05.07.202440,00916700175.527.095,044438717224.422.3
04.07.202439,90637600175.076.134,854438717224.42.3
03.07.202439,99145700175.449.402,484438717224.352.3
02.07.202439,99157500175.449.919,084438717224.342.31
01.07.202440,29558400176.783.657,834438717224.342.32
28.06.202440,30672300176.832.528,324438717224.332.32
27.06.202440,39075600177.201.195,234438717224.332.32
26.06.202440,40973700177.284.468,544438717224.332.34
25.06.202440,26738300176.659.935,194438717224.322.34
24.06.202440,23178500176.503.761,814438717224.332.32
21.06.202439,95234800175.277.821,974438717224.342.31
20.06.202439,84509600174.807.288,014438717224.322.29
14.06.202439,55988100173.556.002,074438717224.372.3
13.06.202439,56951900173.598.284,574438717224.322.33
12.06.202439,54199400173.477.528,864438717224.312.32
11.06.202439,60596300173.758.173,364438717224.292.35
10.06.202439,46686700173.147.932,364438717224.312.34
07.06.202439,40268500172.866.357,374438717224.282.33
06.06.202439,72486500174.279.815,814438717224.272.32
05.06.202439,49794000173.284.254,664438717224.282.35
04.06.202439,31090600172.463.705,274438717224.32.34
03.06.202439,21691200172.051.340,374438717224.282.33
31.05.202439,35263800172.646.790,374438717228.222.68
30.05.202439,29096100172.376.203,474438717224.272.29
29.05.202439,28559600172.352.666,674438717224.27
28.05.202439,27779700172.318.452,634438717225.32
27.05.202439,29026000172.373.128,734438717225.34
24.05.202439,30256000172.427.088,844438717225.35
23.05.202439,27479500172.305.283,004438717225.35
22.05.202439,34538400172.614.967,264438717224.28
21.05.202439,33945700172.588.963,774438717224.28
20.05.202439,40085100172.858.310,624438717224.28
17.05.202439,37302200172.736.220,104438717224.29
16.05.202439,39212600172.820.033,804438717224.25
15.05.202439,33113100172.552.436,274438717224.28
14.05.202439,28399000172.345.622,754438717224.28
13.05.202439,29987000172.415.287,304438717224.27
10.05.202439,28241600172.338.716,644438717224.25
09.05.202439,34469100172.611.925,354438717224.24
08.05.202439,33840300172.584.339,784438717224.26
07.05.202439,27738500172.316.641,544438717224.26
06.05.202439,20581200172.002.638,624438717224.2
03.05.202439,24183300172.160.669,394438717224.2
02.05.202439,21678700172.050.789,124438717223.24
30.04.202439,23601900172.135.162,444438717223.21
29.04.202439,28027200172.329.308,804438717223.18
26.04.202439,27216900172.293.761,664438717225.26
25.04.202439,25047500172.198.584,644438717224.29
24.04.202439,26165000172.247.611,764438717224.29
22.04.202439,25658500172.225.390,124438717223.01
19.04.202439,19398400171.950.748,784438717224.31
18.04.202439,18403200171.907.087,354438717224.24
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
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