1. Son Veri Güncelleme: 03.10.2024 20:33

KOP QİNVEST PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuDöviz Cinsinden İhraç (Dolar)

4,69786700 Son Fiyat (TL)

30.872.080,09 Fon Toplam Değeri (TL)

6.571.510,000 Pay (Adet)

13 Yatırımcı Sayısı (Kişi)

% -0,3856 Son 1 Gün Getirisi
% 0,1836 Son 7 Gün Getirisi
% -1,5553 Son 30 Gün Getirisi
% 0,0795 Son 90 Gün Getirisi
% 4,1434 Son 180 Gün Getirisi
% 24,2446 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
03.10.20244,6978670030.872.080,09136571510
02.10.20244,7159830030.991.129,541365715100.01
01.10.20244,7193750031.013.417,98136571510
30.09.20244,7035700030.909.556,89136571510
27.09.20244,7022900030.901.147,551365715100.01
26.09.20244,6892430030.815.407,98136571510
25.09.20244,6772040030.736.290,311365715100.01
24.09.20244,7276600031.067.862,48136571510
23.09.20244,6954090030.855.929,15136571510
20.09.20244,6782400030.743.100,10136571510
19.09.20244,6537010030.581.839,50136571510
18.09.20244,7261760031.058.115,11136571510
17.09.20244,7151270030.985.502,75136571510
16.09.20244,7023520030.901.551,85136571510
13.09.20244,6972910030.868.292,33136571510
12.09.20244,6921340030.834.404,51136571510
11.09.20244,6926420030.837.744,501365715100.01
10.09.20244,6885600030.810.920,95136571510
09.09.20244,6737540030.713.618,37136571510
06.09.20244,77019600830.832.268,9013174171510
05.09.20244,77869600832.312.749,3413174171510
04.09.20244,76653000830.193.744,88131741715100.01
03.09.20244,77093100830.960.306,6013174171510
02.09.20244,77128500831.021.948,2313174171510
29.08.20245,03881100877.617.239,451317417151011.96
28.08.20245,03222100876.469.605,411317417151011.98
27.08.20245,02759800875.664.250,321317417151012
26.08.20245,01866200874.107.857,541317417151011.96
23.08.20245,00992300872.585.770,031317417151011.97
22.08.20245,02085500874.489.978,151317417151011.940.01
21.08.20245,00223200871.246.272,341317417151011.940.01
20.08.20244,97010300865.650.323,281317417151011.9
19.08.20244,95492300863.006.350,671317417151011.84
16.08.20244,93947000860.314.924,451317417151011.82
15.08.20244,91950300856.837.246,741317417151011.8
14.08.20244,91489300856.034.294,101317417151011.740.01
13.08.20244,91045700855.261.766,771317417151011.73
12.08.20244,89906800853.278.017,801317417151011.73
09.08.20244,88528200850.876.972,231317417151011.64
08.08.20244,89173300852.000.537,311317417151011.65
07.08.20244,87794300849.598.615,591317417151011.650.01
06.08.20244,85731800846.006.330,471317417151011.590.01
05.08.20244,83663600842.404.208,491317417151011.7
02.08.20244,83399000841.943.419,411317417151011.74
01.08.20244,83275300841.727.969,561317417151011.74
31.07.20244,82333800840.088.018,241317417151011.75
30.07.20244,81192200838.099.746,881317417151011.770.01
29.07.20244,80992900837.752.542,351317417151011.73
26.07.20244,80723900837.284.099,391317417151011.7
25.07.20244,78793100833.921.231,841317417151011.89
24.07.20244,78724100833.801.030,731317417151011.89
23.07.20244,79440600835.048.967,561317417151011.890.01
22.07.20244,79851600835.764.751,671317417151011.76
19.07.20244,80685100837.216.497,941317417151011.81
18.07.20244,80820400837.452.086,041317417151011.84
17.07.20244,79553300835.245.156,941317417151011.84
16.07.20244,77582600831.812.777,881317417151011.88
12.07.20244,76237200829.469.510,171317417151011.91
11.07.20244,75802100828.711.652,081317417151011.87
10.07.20244,73546900824.783.850,371317417151011.84
09.07.20244,72690900823.292.873,031317417151011.9
08.07.20244,71979900822.054.571,591317417151011.87
05.07.20244,69413100817.583.884,491317417151011.85
04.07.20244,67538100814.318.219,481317417151011.77
03.07.20244,68403700815.516.527,231317410549311.67
02.07.20244,68493800815.673.477,281217410549311.24
01.07.20244,71739500821.324.437,581217410549311.32
28.06.20244,71879900821.568.793,071217410549311.28
27.06.20244,72824800823.213.939,671217410549311.73
26.06.20244,73101800823.696.266,191217410549311.73
25.06.20244,71688400821.235.384,421217410549311.83
24.06.20244,70954200819.957.174,351217410549311.76
21.06.20244,67795800814.458.220,601217410549311.73
20.06.20244,66454400812.122.799,551217410549311.73
14.06.20244,63366100806.745.779,581217410549311.82
13.06.20244,62909700805.951.195,481217410549311.7
12.06.20244,62598700805.409.730,711217410549311.71
11.06.20244,63047900806.191.814,511217410549311.69
10.06.20244,62139900804.610.971,621217410549311.78
07.06.20244,61608100803.685.002,831217410549311.77
06.06.20244,65122900809.804.439,041217410549311.7
05.06.20244,62312700804.911.780,101217410549311.68
04.06.20244,60537900801.821.732,831217410549311.73
03.06.20244,59498100800.011.466,501217410549311.67
31.05.20244,60868000802.396.586,571217410549311.640.01
30.05.20244,59874400800.666.614,771217410549311.61
29.05.20244,59634600800.249.148,541217410549311.75
28.05.20244,59205100799.501.288,201217410549311.71
27.05.20244,59250400799.580.233,811217410549311.7
24.05.20244,60071100801.009.029,131217410549311.67
23.05.20244,59583000800.159.334,681217410549311.64
22.05.20244,60282300801.376.739,501217410549311.65
21.05.20244,60333000801.464.959,841217410549311.62
20.05.20244,60952800802.544.203,141217410549311.610.01
17.05.20244,60709600802.120.677,081217410549311.66
16.05.20244,60051100800.974.322,341217410549311.51
15.05.20244,59807800800.550.645,701217410549311.48
14.05.20244,59062800799.253.540,561217410549311.450.01
13.05.20244,58945500799.049.369,901217410549311.830.01
10.05.20244,58816200798.824.201,471217410549311.820.02
09.05.20244,59279500799.630.884,951217410549311.94
08.05.20244,59400000799.840.716,141217410549312.010.01
07.05.20244,58201100797.753.213,531217410549311.93
06.05.20244,57686800796.857.785,201217410549311.91
03.05.20244,57283300796.155.353,941217410549311.85
02.05.20244,56904800795.496.329,981217410549311.84
30.04.20244,57163000795.945.943,761217410549311.88
29.04.20244,57450300796.446.119,801217410549311.76
26.04.20244,56947900795.571.421,811217410549311.690.01
25.04.20244,58110400797.595.327,461217410549312.14
24.04.20244,57877500797.189.948,061217410549311.77
22.04.20244,57719000796.913.921,001217410549311.780.01
19.04.20244,56245500794.348.487,641217410549311.76
18.04.20244,57693400796.869.385,441217410549311.87
17.04.20244,56206800794.281.084,101217410549311.66
16.04.20244,56679600795.104.216,441217410549311.80.76
15.04.20244,54076700790.572.514,711217410549312.050.76
09.04.20244,53405800789.404.368,441217410549312.040.75
08.04.20244,52198400787.302.188,741217410549312.060.76
05.04.20244,50321500784.034.543,071217410549312.080.76
04.04.20244,50554100784.439.402,781217410549311.990.75
03.04.20244,53499700789.567.960,411217410549311.960.75
02.04.20244,57564300796.644.650,801217410549312.050.010.74
01.04.20244,56427700794.665.688,151217410549312.050.74
29.03.20244,55649000793.299.987,381217410329812.010.010.74
28.03.20244,54247900790.860.563,681117410329811.950.74
27.03.20244,52844600788.367.414,911117409224811.920.020.74
26.03.20244,52671300788.065.699,61117409224811.940.010.74
25.03.20244,51856300786.646.808,77117409224811.960.020.74
22.03.20244,55843500793.588.266,90117409224812.030.73
21.03.20244,52979000788.601.268,47117409224811.710.74
20.03.20244,51748800786.459.598,63117409224811.650.010.74
19.03.20244,52431400787.647.934,97117409224811.750.010.74
18.03.20244,50844100784.884.625,88117409224811.780.74
15.03.20244,50994900785.147.188,90117409224811.920.010.73
14.03.20244,50963800785.093.036,68117409224811.940.73
13.03.20244,50245300783.842.178,80117409224811.950.010.73
12.03.20244,49288300782.176.177,92117409224811.940.73
11.03.20244,47889000779.740.075,44117409224811.890.74
08.03.20244,46118900776.658.394,27117409224811.940.74
07.03.20244,43232200771.632.940,58117409224811.720.74
06.03.20244,41693400768.953.961,40117409224811.590.010.74
05.03.20244,40718600767.256.840,33117409224811.620.010.74
04.03.20244,39663800765.420.547,65117409224811.770.010.74
01.03.20244,38123700762.739.338,99117409224811.80.010.74
29.02.20244,37868700762.295.463,08117409224811.840.74
28.02.20244,36804800760.443.333,63117409224811.840.010.74
27.02.20244,37062800760.892.523,87117409224811.960.74
26.02.20244,35434100758.057.098,22117409224811.870.010.74
23.02.20244,34044600755.638.083,54117409224811.870.74
22.02.20244,33571000754.813.548,06117409224811.870.74
21.02.20244,32448000752.858.395,03117409224811.860.010.74
20.02.20244,31716100751.584.255,57117409224811.860.75
19.02.20244,30519100749.500.368,00117409224811.910.75
16.02.20244,29829700748.300.171,00117409224811.890.74
15.02.20244,28777800746.468.899,78117409224811.840.75
14.02.20244,29291600747.363.335,45117409224811.970.74
13.02.20244,28371900745.762.259,67117409224811.980.010.74
12.02.20244,27037500743.439.166,74117409224811.930.75
09.02.20244,25458700740.690.579,05117409224811.860.75
08.02.20244,24791900739.529.807,96117409224811.780.75
07.02.20244,23578200737.416.896,09117409224811.690.75
06.02.20244,22557700735.640.212,23117409224811.750.75
05.02.20244,21628500734.022.492,89117409224811.730.75
02.02.20244,20733800732.464.850,56117409224811.650.75
01.02.20244,20467800732.001.785,62117409224811.640.75
31.01.20244,20948000732.837.920,00117409224811.710.74
30.01.20244,20975500732.885.661,30117409224811.760.010.74
29.01.20244,19711600730.685.326,28117409224811.750.74
26.01.20244,18744400729.001.551,82117409224811.720.74
25.01.20244,18893700729.261.455,91117409224811.740.74
24.01.20244,18027300727.753.129,94117409224811.760.75
23.01.20244,17676200727.141.903,14117409224811.710.010.75
22.01.20244,16587900725.247.241,37117409224811.750.010.74
19.01.20244,16231900724.627.421,81117409224811.810.010.74
18.01.20244,15388000723.158.347,59117409224811.730.74
17.01.20244,16586200725.244.257,54117409224811.770.74
16.01.20244,17723200727.223.689,77117409224811.910.74
15.01.20244,15936400724.112.992,50117409224811.630.010.72
12.01.20244,14803200722.140.237,52117409224811.490.010.71
11.01.20244,13715000720.245.743,25117409224811.670.73
10.01.20244,13010000719.018.379,02117409224811.76
09.01.20244,12955800718.923.979,24117409224811.790.01
08.01.20244,12680900718.445.531,23117409224811.77
24.11.20233,83641700667.890.520,68117409224811.53
23.11.20233,83311100667.314.952,95117409224811.52
22.11.20233,83297000667.290.439,43117409224811.6
21.11.20233,80978700663.254.441,98117409224811.540.01
20.11.20233,80402700662.251.552,56117409224811.54
17.11.20233,78652800659.205.231,24117409224811.43
16.11.20233,78116000658.270.626,79117409224811.4
15.11.20233,74958000652.772.792,44117409224811.12
14.11.20233,74292100651.613.529,32117409224811.140.01
13.11.20233,73547200650.316.695,59117409224811.57
10.11.20233,74295600651.619.687,45117409224811.71
09.11.20233,74571100652.099.224,78117409224811.76
08.11.20233,73565300650.348.252,35117409224811.75
07.11.20233,73425000650.103.894,78117409224811.83
06.11.20233,71830400647.327.974,21117409224811.740.01
03.11.20233,70682400645.329.381,53117409224811.71
02.11.20233,67832500640.367.889,53117409224811.41
01.11.20233,67219100639.300.023,22117409224811.41
31.10.20233,66526400638.093.981,70117409224811.3
30.10.20233,65022400635.475.676,80117409224811.290.01
27.10.20233,63959700633.625.621,15117409224811.250.01
26.10.20233,64041800633.768.624,52117409224811.36
25.10.20233,63812000633.368.512,15117409224811.35
24.10.20233,61702200629.695.404,30117409224811.16
23.10.20233,60861900628.232.528,29117409224811.18
20.10.20233,59961500626.665.091,22117409224811.10.01
19.10.20233,61295900628.988.104,18117409224811.270.01
18.10.20233,60652000627.867.140,02117409224811.44
17.10.20233,60275600627.211.960,33117409224811.44
16.10.20233,59528200625.910.701,92117409224811.50.01
13.10.20233,59485400625.836.279,93117409224811.63
12.10.20233,59472800625.814.340,11117409224811.66
11.10.20233,58522400624.159.784,30117409224811.490.01
10.10.20233,56666300620.928.435,95117409224811.33
09.10.20233,55888800619.574.762,25117409224811.4
06.10.20233,55533100618.955.566,49117409224811.44
05.10.20233,55159700618.305.528,26117409224811.38
04.10.20233,54904900617.861.971,81117409224811.35
03.10.20233,55569100619.018.323,96117409224811.58
02.10.20233,56458700620.567.021,25117409224811.67
29.09.20233,55326200618.595.369,06117409224811.54
28.09.20233,55495900618.890.872,99117409224811.82
27.09.20233,54201600616.637.562,78117409224811.86
26.09.20233,53978000616.248.239,83117409224811.910.01
25.09.20233,52877800614.332.899,51117409224811.93
22.09.20233,51227100611.459.112,72117409224811.94
21.09.20233,51081400611.205.535,36117409224812.01
20.09.20233,50216400609.699.593,99117409224811.82
19.09.20233,49845000609.053.005,63117409224811.79
18.09.20233,50491000610.177.610,12117409224811.830.01
15.09.20233,50907500610.902.822,30117409224811.77
14.09.20233,50468600610.138.621,44117409224811.50.01
13.09.20233,50204100609.678.234,39117409224811.950.01
12.09.20233,50556100610.291.016,17117409224811.990.01
11.09.20233,49994700609.313.554,36117409224812
08.09.20233,49217200607.960.067,13117409224811.92
07.09.20233,49358700608.206.417,98117409224811.97
06.09.20233,49647900608.709.955,87117409224812.050.01
05.09.20233,49144900607.834.208,07117409224812.050.01
04.09.20233,49120000607.790.771,22117409224812.11
01.09.20233,49113700607.779.818,79117409224812.2
31.08.20233,47162800604.383.588,04117409224812.210.01
29.08.20233,45460900601.420.660,39117409224812.1
28.08.20233,42936900597.026.526,38117409224812.14
14.07.20233,29321100581.160.319,58117647224812.05
13.07.20233,27818100578.508.032,77117647224811.93
12.07.20233,25793200574.934.638,82117647224811.88
11.07.20233,22935200578.351.989,40117909224811.49
10.07.20233,22436800577.459.348,89117909224811.47
07.07.20233,21662900576.080.079,05117909435711.48
06.07.20233,23052600578.569.046,49217909435711.68
05.07.20233,22386000577.375.121,50217909435711.750.01
04.07.20233,22558600577.684.195,51217909435711.770.01
03.07.20233,20054800573.200.101,77217909435711.8
27.06.20233,19237800571.736.935,38217909435711.770.01
26.06.20233,12065500558.891.665,51217909435711.750.01
23.06.20232,91067200521.284.961,18217909435711.65
22.06.20232,90936700521.051.212,86217909435711.820.01
21.06.20232,91270200521.648.545,37217909435711.76
20.06.20232,92734600524.271.147,68217909435711.840.01
19.06.20232,93114500524.951.471,05217909435712.05
16.06.20232,92827900524.438.194,09217909435712
15.06.20232,92485000523.824.188,89217909435711.99
14.06.20232,92425600523.717.715,46217909435711.90.01
13.06.20232,91598100522.235.814,83217909435711.89
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