1. Son Veri Güncelleme: 03.12.2023 10:28

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

34,56671100 Son Fiyat (TL)

281.850.465,81 Fon Toplam Değeri (TL)

8.153.812,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0002 Son 1 Gün Getirisi
% 0,8455 Son 7 Gün Getirisi
% 4,7045 Son 30 Gün Getirisi
% 10,4083 Son 90 Gün Getirisi
% 34,4333 Son 180 Gün Getirisi
% 41,7524 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
01.12.202334,56671100281.850.465,811815381233.83
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
01.09.202330,96888700161.595.403,961521799253.25
31.08.202330,84633400160.955.924,851521799253.33
29.08.202330,71055000160.247.402,231521799253.24
28.08.202330,58598900159.597.448,381521799253.23
25.08.202331,35877200163.629.822,931521799253.26
24.08.202331,27967400163.217.089,371521799253.16
23.08.202331,21230300162.865.548,941521799253.08
22.08.202331,15343600162.558.379,651521799253.12
21.08.202331,06082900162.075.156,391521799253.11
18.08.202331,09456400162.251.188,401521799253.14
17.08.202331,05928200162.067.087,501521799253.14
16.08.202331,04619200161.998.782,921521799253.16
15.08.202331,03341500161.932.112,251521799253.35
14.08.202331,10551500162.308.330,821521799253.55
11.08.202331,14822200162.531.174,031521799253.59
10.08.202331,06295700162.086.259,571521799253.66
09.08.202331,09005000162.227.631,001521799253.64
08.08.202330,97505700161.627.599,641521799253.68
07.08.202330,93092200161.397.305,091521799253.6
04.08.202330,91730700161.326.258,581521799253.55
03.08.202330,84794000160.964.304,501521799253.55
02.08.202330,96219800161.560.500,751521799253.68
01.08.202331,00138300161.764.970,601521799253.84
31.07.202330,90108300161.241.606,441521799253.75
28.07.202330,75672200160.488.331,881521799253.64
27.07.202330,67555300160.064.789,021521799253.56
26.07.202330,62501100159.801.062,901521799253.65
25.07.202330,64492500159.904.976,061521799253.75
24.07.202330,59829400159.661.651,451521799253.73
21.07.202330,57677900159.549.389,321521799253.73
20.07.202330,55225000159.421.394,051521799253.7
19.07.202330,45034500158.889.654,581521799254.59
18.07.202329,78090800155.396.538,961521799254.68
17.07.202329,62165400154.565.551,961521799255.34
14.07.202329,56659700154.278.268,181521799255.34
13.07.202329,35007400153.148.452,371521799255.41
12.07.202329,18012600152.261.662,061521799255.16
11.07.202328,91334500150.869.600,691521799255.01
10.07.202328,81120800150.336.650,431521799254.96
07.07.202328,77774900150.162.065,631521799254.88
06.07.202328,88053900150.698.419,161521799255.05
05.07.202328,87319400150.660.096,471521799255.12
04.07.202328,89835000150.791.360,681521799255.12
03.07.202328,72305900149.876.693,471521799254.99
27.06.202328,65346500149.513.551,511521799254.97
26.06.202327,99925300146.099.876,001521799254.95
23.06.202326,23855100136.912.547,961521799255.08
22.06.202326,14788800136.439.471,461521799254.97
21.06.202326,13772700136.386.452,761521799254.89
20.06.202326,37235400137.610.733,021521799255.15
19.06.202326,42678900137.894.773,821521799255.12
16.06.202326,37775600137.638.918,451521799255.11
15.06.202326,33476900137.414.616,041521799255.06
14.06.202326,29319800137.197.697,671521799255.61
13.06.202326,21543600136.791.936,271521799255.61
12.06.202325,95643100135.440.451,071521799255.6
09.06.202325,86991900134.989.032,161521799254.94
08.06.202325,63168100133.745.907,101521799255.08
07.06.202323,92498600124.840.387,821521799255.09
06.06.202323,48514100122.545.278,001521799255.12
05.06.202322,87820600119.378.293,421521799254.88
02.06.202322,66426400118.261.946,331521799254.89
01.06.202322,35877800116.667.923,281521799254.83
31.05.202321,85394100114.033.689,621521799254.82
30.05.202321,30045100111.145.584,961521799254.56
29.05.202321,13011600110.256.775,591521799254.5
26.05.202321,10779500110.140.303,871521799254.6
25.05.202320,99200600109.536.118,981521799254.49
24.05.202320,84858200108.787.735,111521799254.37
23.05.202320,89813400109.046.298,571521799254.41
22.05.202320,85934500108.843.896,971521799254.35
18.05.202320,96199400109.379.514,451521799254.38
17.05.202321,14612300110.340.302,081521799254.96
16.05.202321,31345400111.213.434,201521799255.19
15.05.202321,98084800114.695.888,081521799255.86
12.05.202321,85357500114.031.778,691521799255.66
11.05.202321,52273500112.305.458,591521799255.38
10.05.202321,41906100111.764.489,131521799255.43
09.05.202321,47571100112.060.090,151521799255.36
08.05.202321,49324300112.151.568,241521799255.42
05.05.202321,51957500112.288.969,781521799255.48
04.05.202321,47907800112.077.658,251521799255.4
03.05.202321,45612000111.957.863,091521799255.39
02.05.202321,46630000112.010.982,011521799255.44
28.04.202321,41891100111.763.703,651521799255.52
27.04.202321,37400000111.529.363,361521799255.36
26.04.202321,28855700111.083.518,551521799255.2
25.04.202321,26372100110.953.927,321521799255.14
24.04.202321,40961200111.715.186,201521799255.55
20.04.202321,39231100111.624.908,171521799255.51
19.04.202321,47108700112.035.959,241521799255.59
18.04.202321,51241400112.251.606,441521799255.69
17.04.202321,51251600112.252.137,751521799255.71
14.04.202321,42725300111.807.233,131521799255.56
13.04.202321,38338600111.578.338,441521799255.5
12.04.202321,31080900111.199.628,991521799255.52
11.04.202321,28148400111.046.615,471521799249.26
10.04.202321,26628000110.967.280,591521799249.26
07.04.202321,27737700111.025.181,311521799249.27
06.04.202321,27582700111.017.095,741521799243.11
05.04.202321,26675200110.969.742,061521799243.21
04.04.202321,22899300110.772.715,421521799243.25
03.04.202321,17108100110.470.533,181521799243.25
31.03.202321,19586300110.599.845,201521799243.36
30.03.202321,14265500110.322.203,771521799243.41
29.03.202321,11756800110.191.298,831521799243.37
28.03.202321,13211400110.267.199,911521799243.49
27.03.202321,08477400110.020.179,901521799243.48
24.03.202321,02640800109.715.628,511521799243.36
23.03.202320,93283000109.227.341,221521799246.2
22.03.202320,89795400109.045.357,621521799243.36
21.03.202320,86841500108.891.223,681521799243.32
20.03.202320,89424100109.025.981,431521799243.37
17.03.202320,82818900108.681.321,681521799243.3
16.03.202320,74829900108.264.459,681521799245.98
15.03.202320,73496300108.194.871,931521799243.29
14.03.202320,71775200108.105.066,711521799241.7
13.03.202320,64586900107.729.978,521521799241.64
10.03.202320,60427000107.512.915,851521799241.62
09.03.202320,60838800107.534.402,821521799239.69
08.03.202320,61148400107.550.557,201521799239.75
07.03.202320,54699600107.214.063,031521799239.72
06.03.202320,45597300106.739.102,531521799239.66
03.03.202320,42823900106.594.389,221521799239.56
02.03.202320,44097100106.660.821,991521799239.61
01.03.202320,38702800106.379.349,961521799239.53
28.02.202320,34144600106.141.502,821521799239.49
27.02.202320,34755800106.173.397,121521799239.48
24.02.202320,29004600105.873.299,261521799246.31
23.02.202320,21814200105.498.101,921521799239.25
22.02.202320,23432800105.582.562,821521799239.27
21.02.202320,28909500105.868.334,781521799239.34
20.02.202320,26631100105.749.447,641521799239.35
17.02.202320,30852800105.969.736,141521799239.42
16.02.202320,28372300105.840.305,071521799239.43
15.02.202320,32128500106.036.303,091521799239.4
14.02.202320,31745200106.016.303,161521799239.43
13.02.202320,36738100106.276.830,531521799239.49
10.02.202320,39741900106.433.567,561521799239.65
09.02.202320,40970800106.497.695,051521799239.65
08.02.202320,40715600106.484.379,101521799239.65
07.02.202320,40152600106.454.999,241521799239.62
06.02.202320,56332100107.299.242,781521799239.83
03.02.202320,56143100107.289.380,591521799239.81
02.02.202320,47402900106.833.321,531521799239.69
01.02.202320,37940600106.339.576,951521799239.6
31.01.202320,38731000106.380.822,211521799239.63
30.01.202320,42932800106.600.070,561521799239.59
27.01.202320,43572400106.633.445,141521799239.59
26.01.202320,44950600106.705.357,231521799239.6
25.01.202320,42569200106.581.097,651521799239.63
24.01.202320,43597400106.634.746,351521799239.6
23.01.202320,35851100106.230.547,631521799239.64
20.01.202320,34579400106.164.191,751521799239.64
19.01.202320,35839800106.229.956,791521799239.77
18.01.202320,25368400105.683.563,001521799239.68
17.01.202320,28219100105.832.312,271521799239.72
16.01.202320,30927800105.973.649,881521799239.73
13.01.202320,27921700105.816.789,831521799239.68
12.01.202320,29377900105.892.774,771521799239.72
11.01.202320,30049100105.927.797,851521799239.74
10.01.202320,37677100106.325.829,991521799239.79
09.01.202320,26964700105.766.856,411521799239.78
06.01.202320,27313200105.785.040,941521799239.93
05.01.202320,29363700105.892.037,571521799240.02
04.01.202320,26768500105.756.615,671521799240.03
03.01.202320,16877100105.240.483,321521799240.02
02.01.202320,16539400105.222.865,741521799240.06
30.12.202220,20782700105.444.278,151521799239.94
29.12.202220,26641400105.749.986,121521799239.86
28.12.202220,25826400105.707.460,191521799246.07
27.12.202220,24155900105.620.292,531521799253.24
26.12.202220,13505900105.064.577,361521799253.47
23.12.202220,14697300105.126.743,731521799253.46
22.12.202220,08152200104.785.223,471521799253.44
21.12.202220,05382200104.640.683,691521799253.45
20.12.202220,07091300104.729.863,821521799253.48
19.12.202220,06307200104.688.949,901521799253.53
16.12.202220,10598500104.912.866,451521799253.49
15.12.202220,26728800105.754.547,031521799253.35
14.12.202220,17467500105.271.294,661521799253.31
13.12.202220,17751300105.286.100,121521799253.26
12.12.202220,19728900105.389.293,401521799253.23
09.12.202220,11120200104.940.092,181521799253.16
08.12.202220,0596320097.224.360,491484676749.44
07.12.202220,0731390097.289.825,471484676749.48
06.12.202220,1342770097.586.147,941484676749.46
05.12.202220,1451290097.638.748,561484676749.46
02.12.202220,0266240097.064.379,281484676741.29
01.12.202219,9467380096.677.192,791484676741.45
30.11.202219,9167240096.531.722,161484676741.48
29.11.202219,8923820096.413.740,461484676741.49
28.11.202219,9100920096.499.574,891484676736.26
25.11.202219,8896630096.400.562,561484676727.03
24.11.202219,8256330096.090.223,681484676727.06
23.11.202219,7529710095.738.050,051484676726.92
22.11.202219,6273150095.129.020,911484676726.99
21.11.202219,6057500095.024.503,321484676727.04
18.11.202219,6205380095.096.176,891484676727.16
17.11.202219,7399310095.674.845,961484676727.1
16.11.202219,7076910095.518.586,961484676727.09
15.11.202219,7114410095.536.761,471484676724.87
14.11.202219,5908800094.952.429,361484676724.89
11.11.202219,5810530094.904.801,651484676724.62
10.11.202219,5769160094.884.752,071484676724.63
09.11.202219,3262240093.669.702,471484676724.78
08.11.202219,3102140093.592.110,181484676717.71
07.11.202219,2750570093.421.708,151484676717.73
04.11.202219,2456220093.279.047,161484676717.66
03.11.202219,2098220093.105.529,621484676726.34
02.11.202219,1961810093.039.418,971484676726.35
01.11.202219,1404500092.769.303,021484676717.72
31.10.202219,0240760092.205.265,491484676717.8
28.10.202219,0174050092.172.929,931484676717.8
27.10.202218,9926780092.053.083,631484676717.82
26.10.202218,9584780091.887.324,581484676717.77
25.10.202218,9199220091.700.455,821484676717.71
24.10.202218,8813080091.513.300,521484676717.66
21.10.202218,8641270091.430.026,141484676717.68
20.10.202218,8655520091.436.936,491484676717.68
19.10.202218,8598000091.409.055,671484676717.67
18.10.202218,8675350091.446.545,771484676717.71
17.10.202218,8285690091.257.688,441484676717.73
14.10.202218,8291770091.260.634,931484676717.7
13.10.202218,8388050091.307.300,521484676715.92
12.10.202218,8179880091.206.405,401484676715.91
11.10.202218,8111220091.173.125,961484676712.26
10.10.202218,8382370091.304.544,591484676715.96
07.10.202218,7611830090.931.082,34148467676.99
06.10.202218,7381010090.819.211,82148467677
05.10.202218,7161630090.712.881,47148467677.02
04.10.202218,6803930090.539.513,96148467676.98
03.10.202218,6525120090.404.381,37148467676.99
30.09.202218,6242860090.267.575,71148467676.93
29.09.202218,6061020090.179.440,11148467676.88
28.09.202218,5971380090.135.996,39148467676.9
27.09.202218,5533580089.923.802,22148467676.87
26.09.202218,5480070089.897.869,60148467676.89
23.09.202218,5403930089.860.962,63148467676.91
22.09.202218,4968100089.649.726,45148467676.9
21.09.202218,4703940089.521.694,91148467676.9
20.09.202218,4473970089.410.232,80148467676.91
19.09.202218,4335830089.343.280,79148467676.89
16.09.202218,4405320089.376.959,79148467676.95
15.09.202218,4279720089.316.087,77148467676.94
14.09.202218,4518460089.431.795,96148467676.99
13.09.202218,4673130089.506.763,39148467677
12.09.202218,4126740089.241.940,97148467676.97
09.09.202218,3962590089.162.379,98148467676.93
08.09.202218,3785890089.076.740,14148467676.91
07.09.202218,3733940089.051.559,38148467676.91
06.09.202218,3661630089.016.511,57148467676.89
05.09.202218,3485080088.930.941,16148467676.87
02.09.202218,3205010088.795.198,81148467676.84
01.09.202218,3066070088.727.859,03148467676.86
31.08.202218,3127570088.757.665,29148467676.9
29.08.202218,2959920088.676.409,50148467676.91
26.08.202218,2805190088.601.418,64148467676.91
25.08.202218,2291870088.352.620,57148467676.89
24.08.202218,1676870088.054.544,40148467676.84
23.08.202218,1476560057.165.115,20131500006.84
22.08.202218,1865220057.287.544,73131500006.84
19.08.202218,2089720057.358.260,341315000010.58
18.08.202218,1854250057.284.090,201315000010.59
17.08.202218,1974140057.321.853,561315000010.65
16.08.202218,2018590057.335.857,171315000010.71
15.08.202218,1979660057.323.593,021315000010.73
12.08.202218,1740620057.248.295,651315000010.68
11.08.202218,1567460057.193.749,091315000010.63
10.08.202218,1625520057.212.038,721315000010.97
09.08.202218,1657220057.222.023,511315000010.94
08.08.202218,1481780057.166.762,051315000010.96
05.08.202218,1112920057.050.568,411315000010.92
04.08.202218,0821260056.958.697,811315000010.87
03.08.202218,0726110056.928.724,851315000010.85
02.08.202218,0506700056.859.609,371315000010.83
01.08.202217,9796270056.635.824,731315000010.73
29.07.202217,9452730056.527.609,821315000010.63
28.07.202217,8749130056.305.975,68131500008.02
27.07.202217,8446050056.210.506,62131500008.05
26.07.202217,8349080056.179.961,3913150000
25.07.202217,7428570055.890.000,6313150000
22.07.202217,6546120055.612.027,4313150000
21.07.202217,5850520055.392.914,2913150000
20.07.202217,5652720055.330.607,0913150000
19.07.202217,4844240055.075.934,2313150000
18.07.202217,4772970055.053.485,7213150000
14.07.202217,4034660054.820.916,9413150000
13.07.202217,2685120054.395.811,2613150000
08.07.202217,2615050054.373.741,9513150000
07.07.202217,2615050054.373.741,9510