1. Son Veri Güncelleme: 10.10.2024 16:32

KNZ AK PORTFÖY MNM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

46,14950000 Son Fiyat (TL)

680.096.456,10 Fon Toplam Değeri (TL)

14.736.811,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0155 Son 1 Gün Getirisi
% -0,0564 Son 7 Gün Getirisi
% 2,1350 Son 30 Gün Getirisi
% 7,8439 Son 90 Gün Getirisi
% 11,8223 Son 180 Gün Getirisi
% 30,1935 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
08.10.202446,14950000680.096.456,1011473681117.03
07.10.202446,15666900680.202.109,1011473681117.06
04.10.202446,15362800680.157.289,7611473681117.06
03.10.202446,23421100681.344.828,9311473681117.08
02.10.202446,21217600681.020.099,0811473681117.08
01.10.202446,17553100680.480.071,4811473681117.1
30.09.202446,11562800679.597.287,5811473681117.09
27.09.202446,06697800678.880.351,4511473681117.11
26.09.202446,01079900678.052.446,2311473681117.11
25.09.202445,96935800677.441.742,6611473681117.1
24.09.202445,92638800676.808.506,8611473681117.1
23.09.202445,77266500674.543.120,2811473681117.1
20.09.202445,75677200674.308.894,0611473681117.12
19.09.202445,77039900674.509.717,3011473681117.12
18.09.202445,66282400672.924.404,0011473681117.11
17.09.202445,44420000669.702.582,1211473681117.09
16.09.202445,30174300667.603.230,5811473681117.12
13.09.202445,33696800668.122.327,6411473681117.13
12.09.202445,36578700668.547.022,0111473681117.11
11.09.202445,40768300669.164.446,0511473681117.11
10.09.202445,32433800667.936.202,7111473681117.12
09.09.202445,20478800666.174.422,9111473681117.12
06.09.202445,16419600665.576.213,9411473681117.11
05.09.202445,18568400665.892.883,2611473681117.07
04.09.202445,16520300665.591.065,4311473681117.06
03.09.202445,21369200666.305.632,1411473681117.08
02.09.202445,22923500666.534.693,1411473681117.11
29.08.202445,25418000666.902.301,4111473681117.12
28.08.202445,22689500666.500.201,0911473681117.11
27.08.202445,17227700665.695.308,9711473681117.12
26.08.202445,06470700664.110.076,8811473681117.11
23.08.202444,97597600662.802.451,5011473681117.13
22.08.202444,93558500662.207.224,3511473681117.13
21.08.202444,72744200659.139.859,4211473681117.14
20.08.202444,53910400656.364.360,1011473681117.14
19.08.202444,39307300654.212.324,8011473681117.16
16.08.202444,22060500651.670.699,5611473681117.16
15.08.202444,07466400649.519.995,7411473681117.19
14.08.202444,01738800648.675.928,2011473681117.13
13.08.202443,96062400647.839.402,2211473681117.45
12.08.202443,90939000647.084.385,8111473681118.98
09.08.202443,78141800645.198.484,5511473681119.04
08.08.202443,83367200645.968.533,3911473681119.03
07.08.202443,70541700644.078.475,6611473681119
06.08.202443,54394000641.698.809,6711473681118.94
05.08.202443,30184700638.131.134,4211473681118.95
02.08.202443,31775200638.365.523,1911473681118.97
01.08.202443,25936200637.505.039,1211473681118.96
31.07.202443,19833500636.605.691,3911473681118.98
30.07.202443,10457100635.223.922,9611473681118.97
29.07.202443,06790300634.683.545,0311473681118.97
26.07.202443,07376600634.769.944,1411473681118.95
25.07.202442,85665700618.118.133,3411442292018.98
24.07.202442,92699700619.132.641,3211442292018.96
23.07.202442,97794900609.226.604,2711417533018.96
22.07.202443,03160900609.987.255,8011417533018.94
19.07.202443,06878400610.514.228,1011417533019.4
18.07.202443,07398800610.587.995,2611417533019.4
17.07.202443,08096700610.686.928,4211417533019.83
16.07.202442,67364800604.913.049,1611417533019.82
12.07.202442,69814200605.260.256,9011417533020.24
11.07.202442,74001700605.853.845,4511417533020.23
10.07.202442,52959800602.871.089,4711417533020.26
09.07.202442,39970400601.029.801,0911417533020.28
08.07.202442,34197800600.211.512,7011417533020.27
05.07.202442,10225700583.812.971,1811386654820.25
04.07.202441,97573200582.058.495,7511386654820.11
03.07.202442,06009600583.228.339,1011386654820.07
02.07.202442,07538100583.440.285,3111386654820.05
01.07.202442,38614300546.716.687,3111289847720.06
28.06.202442,39153000546.786.175,8111289847720.05
27.06.202442,48266400547.961.664,8211289847720.63
26.06.202442,50654600548.269.705,0411289847722.25
25.06.202442,38118400546.652.722,8311289847722.25
24.06.202442,35459800546.309.811,3011289847722.22
21.06.202442,05888400542.495.552,8211289847722.25
20.06.202441,94538200541.031.550,6311289847722.22
14.06.202441,62969100536.959.610,1111289847722.25
13.06.202441,63609400537.042.198,9311289847722.23
12.06.202441,61436100536.761.883,7011289847722.22
11.06.202441,67880900537.593.160,7511289847722.19
10.06.202441,51259000535.449.191,7811289847722.15
07.06.202441,47610900534.978.639,0811289847722.13
06.06.202441,83686200539.631.796,5011289847722.1
05.06.202441,59604200536.525.586,0811289847722.11
04.06.202441,39568900533.941.343,8911289847722.12
03.06.202441,32766700533.063.963,9911289847722.09
31.05.202441,44943800534.634.623,3411289847722.09
30.05.202441,34829800533.330.069,3511289847722.1
29.05.202441,32173200532.987.415,9111289847722.12
28.05.202441,28962900532.573.324,3011289847722.16
27.05.202441,29878300532.691.397,6311289847722.16
24.05.202441,35411500501.253.396,9411212100422.15
23.05.202441,31754100500.810.084,2511212100422.15
22.05.202441,39368700501.733.043,1111212100422.15
21.05.202441,32088200500.850.572,5011212100422.18
20.05.202441,37004700501.446.504,6711212100422.19
17.05.202441,31595600500.790.868,0611212100423.65
16.05.202441,34883400501.189.385,2811212100423.6
15.05.202441,30503900445.748.530,4711079162623.63
14.05.202441,22304200444.863.652,7011079162623.65
13.05.202441,22226600444.855.272,2611079162623.79
10.05.202441,17508700444.346.138,9311079162623.77
09.05.202441,23055800444.944.759,9811079162626.72
08.05.202441,19658700444.578.155,9111079162626.75
07.05.202441,11655100443.714.438,9611079162626.78
06.05.202441,03899400442.877.471,0311079162626.73
03.05.202441,07075300443.220.207,3411079162626.81
02.05.202441,05663900443.067.896,6711079162626.83
30.04.202441,04422300438.074.929,6411067324226.08
29.04.202441,08502800438.510.446,6711067324226.05
26.04.202441,05599600438.200.579,0211067324226.8
25.04.202441,07194100428.623.654,9711043592427.07
24.04.202441,09196200428.832.596,2911043592426.65
22.04.202441,05830900428.481.388,0711043592426.59
19.04.202441,03367300428.224.296,2611043592427.2
18.04.202441,04000800428.290.403,1011043592427.58
17.04.202440,87085600426.525.148,9411043592427.95
16.04.202440,97977300427.661.792,4911043592427.53
15.04.202440,75988400425.367.049,1411043592427.69
09.04.202440,69357600424.675.063,8011043592427.68
08.04.202440,58578500423.550.170,2511043592427.69
05.04.202440,34796100421.068.253,6711043592427.77
04.04.202440,38221000421.425.675,0911043592427.72
03.04.202440,60229500423.722.460,0911043592427.73
02.04.202440,89564400426.783.835,6311043592427.77
01.04.202440,79961200425.781.647,9011043592426.68
29.03.202440,73044400425.059.817,6711043592426.67
28.03.202440,58090900423.499.282,3611043592426.64
27.03.202440,50221300422.678.016,4711043592428.76
26.03.202440,46401800422.279.414,1311043592428.8
25.03.202440,37345500421.334.312,5411043592428.8
22.03.202440,78253400425.603.422,1611043592428.8
21.03.202440,47561100422.400.401,6911043592427.65
20.03.202440,39597700421.569.344,3211043592427.6
19.03.202440,37911800421.393.404,2111043592427.61
18.03.202440,24618100420.006.087,0811043592427.62
15.03.202440,21991500419.731.975,3511043592427.7
14.03.202440,17427500409.003.210,4211018072427.76
13.03.202440,10110600408.258.292,1411018072427.37
12.03.202440,01306200407.361.936,4411018072427.37
11.03.202439,89242600406.133.781,6011018072427.35
08.03.202439,71778400404.355.793,2711018072428.44
07.03.202439,49758100402.113.975,6911018072428.37
06.03.202439,34884400400.599.720,0811018072428.31
05.03.202439,24973900399.590.762,1411018072428.34
04.03.202439,19178300399.000.727,8111018072428.39
01.03.202439,07352800397.796.808,4411018072428.38
29.02.202439,02582900397.311.194,8311018072428.39
28.02.202438,95726800396.613.196,2011018072428.4
27.02.202438,94299300396.467.861,2711018072428.44
26.02.202438,83934000395.412.595,9811018072427.93
23.02.202438,71308700394.127.252,1311018072427.95
22.02.202438,65684600393.554.683,9111018072428.46
21.02.202438,52095600392.171.221,0311018072428.47
20.02.202438,45699100391.520.011,2811018072428.48
19.02.202438,35313100390.462.645,7311018072428.48
16.02.202438,26634300389.579.074,4411018072428.5
15.02.202438,19931700388.896.706,5611018072428.46
14.02.202438,24984900389.411.158,3611018072428.51
13.02.202438,17182600388.616.829,8311018072427.84
12.02.202438,00305400386.898.605,6211018072427.85
09.02.202437,86211000385.463.695,6911018072426.12
08.02.202437,83314600385.168.815,7111018072426.31
07.02.202437,77880400384.615.573,9011018072426.28
06.02.202437,72343700384.051.904,1511018072426.28
05.02.202437,67723600383.581.543,2911018072426.33
02.02.202437,52194600382.000.572,9411018072423.89
01.02.202437,51024400381.881.445,3811018072423.9
31.01.202437,55844300382.372.142,0111018072426.16
30.01.202437,53940200382.178.286,3711018072426.16
29.01.202437,42743800381.038.414,0911018072426.19
26.01.202437,34951100380.245.061,6211018072426.17
25.01.202437,34895700380.239.427,3111018072426.19
24.01.202437,26846900379.419.992,7011018072426.13
23.01.202437,22628000378.990.483,6611018072426.15
22.01.202437,18306900378.550.566,9511018072426.19
19.01.202437,13103600378.020.826,0211018072430.7
18.01.202437,09084000377.611.606,1111018072426.17
17.01.202437,10225800377.727.843,4811018072424.61
16.01.202437,14897200378.203.427,5111018072424.69
15.01.202437,03976200377.091.592,7411018072425.22
12.01.202436,95040400301.286.643,721815381230.98
11.01.202436,73684100299.545.295,241815381231.85
10.01.202436,67215800299.017.880,881815381233.76
09.01.202436,60963300298.508.062,641815381233.77
08.01.202436,57375200298.215.501,381815381233.72
05.01.202436,62238000298.612.004,531815381233.74
04.01.202436,65191900298.852.859,301815381233.73
03.01.202436,72884300299.480.081,151815381233.88
02.01.202436,47422400297.403.965,561815381233.96
29.12.202336,39854100296.786.862,491815381233.95
28.12.202336,30030000295.985.821,151815381233.96
27.12.202336,16755200294.903.418,581815381233.94
26.12.202336,12445200294.551.992,511815381233.95
25.12.202336,03202200293.798.337,121815381233.94
22.12.202335,94036100293.050.947,401815381233.94
21.12.202335,89085800292.647.311,241815381233.97
20.12.202335,82130500292.080.187,801815381233.96
19.12.202335,78557700291.788.869,131815381233.95
18.12.202335,70470400291.129.440,241815381233.98
15.12.202335,63952100290.597.950,921815381233.97
14.12.202335,12687000286.417.895,941815381233.89
13.12.202335,04882400285.781.519,311815381233.89
12.12.202334,92934500284.807.314,951815381234.1
11.12.202334,88534000284.448.503,291815381233.89
08.12.202334,81002500283.834.400,921815381233.86
07.12.202334,79827700283.738.604,621815381233.85
06.12.202334,74305700283.288.355,451815381233.83
05.12.202334,69100600282.863.937,661815381233.84
04.12.202334,62275700282.307.452,911815381233.82
01.12.202334,56671100281.850.465,811815381233.83
30.11.202334,56665500281.850.008,311815381233.83
29.11.202334,50470600281.344.887,341815381233.78
28.11.202334,47076300281.068.117,171815381233.77
27.11.202334,34502300179.212.057,671521799234.15
24.11.202334,27444500178.843.780,851521799234.13
23.11.202334,26411200178.789.859,761521799232.3
22.11.202334,11711400178.022.826,781521799232.39
21.11.202334,14171100178.151.176,501521799252.88
20.11.202334,07086700177.781.510,131521799252.93
17.11.202333,92716900177.031.695,291521799253.04
16.11.202333,86361900176.700.091,561521799253.02
15.11.202333,58827000175.263.322,791521799252.79
14.11.202333,56097800175.120.912,481521799252.81
13.11.202333,46054600174.596.861,501521799253
10.11.202333,54302600175.027.240,151521799253.11
09.11.202333,56710700175.152.893,951521799253.16
08.11.202333,50453700174.826.403,481521799253.17
07.11.202333,50834300174.846.268,251521799253.2
06.11.202333,38322300174.193.388,991521799253.14
03.11.202333,30734800173.797.474,091521799253.13
02.11.202333,00877400172.239.518,461521799252.92
01.11.202332,94050500171.883.291,371521799253.02
31.10.202332,84621700171.391.296,821521799252.97
30.10.202332,74296200170.852.512,801521799252.96
27.10.202332,66762200170.459.389,511521799252.94
26.10.202332,64885600170.361.470,141521799252.94
25.10.202332,63260200170.276.655,901521799252.84
24.10.202332,47037300169.430.146,631521799252.71
23.10.202332,40877000169.108.703,371521799252.71
20.10.202332,35319200168.818.696,571521799252.7
19.10.202332,40075400169.066.872,791521799252.76
18.10.202332,36679600168.889.680,001521799252.84
17.10.202332,33085200168.702.127,561521799252.86
16.10.202332,25434400168.302.909,741521799252.9
13.10.202332,21536300168.099.504,441521799252.92
12.10.202332,26857600168.377.172,581521799252.98
11.10.202332,15870700167.803.877,271521799252.9
10.10.202332,03468400167.156.726,921521799252.76
09.10.202331,86419100166.267.095,021521799252.7
06.10.202331,90361800166.472.822,101521799252.8
05.10.202331,82296400166.051.969,521521799252.78
04.10.202331,75277700165.685.735,201521799252.75
03.10.202331,82514500166.063.349,841521799252.86
02.10.202331,87533600166.325.248,951521799252.94
29.09.202331,74295000165.634.460,841521799252.86
28.09.202331,73067900165.570.428,181521799253.01
27.09.202331,67589100165.284.544,041521799253.02
26.09.202331,64205100165.107.967,581521799252.99
25.09.202331,50922600164.414.888,621521799252.99
22.09.202331,37572400163.718.274,861521799253
21.09.202331,39841900163.836.696,761521799253.05
20.09.202331,28779400163.259.457,541521799252.88
19.09.202331,26239400163.126.920,481521799252.84
18.09.202331,23893800163.004.527,661521799252.96
15.09.202331,20821600162.844.220,721521799253
14.09.202331,23253000162.971.089,671521799253.06
13.09.202331,19750000162.788.304,151521799253.11
12.09.202331,19301100162.764.882,021521799253.14
11.09.202331,12420800162.405.867,981521799253.13
08.09.202331,07985600162.174.442,201521799253.11
07.09.202331,03713100161.951.500,101521799253.14
06.09.202331,07384500162.143.075,851521799253.15
05.09.202330,99266900161.719.498,711521799253.24
04.09.202330,97720300161.638.797,621521799253.2
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