KOP QİNVEST PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,63366100 Son Fiyat (TL)

806.745.779,58 Fon Toplam Değeri (TL)

174.105.493,000 Pay (Adet)

12 Yatırımcı Sayısı (Kişi)

% 0,0985 Son 1 Gün Getirisi
% 0,3794 Son 7 Gün Getirisi
% 0,7679 Son 30 Gün Getirisi
% 2,6699 Son 90 Gün Getirisi
% 17,2055 Son 180 Gün Getirisi
% 36,8243 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
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
12.06.20232,88754700517.143.312,21217909435711.810.02
09.06.20232,86342800512.823.725,13217909435711.76
08.06.20232,83876600508.407.010,53217909435711.930.01
07.06.20232,63802300472.454.973,51217909435711.94
06.06.20232,57788000461.683.720,03217909435712.05
05.06.20232,50455900448.552.345,51217909435711.75
02.06.20232,47650500443.528.028,02217909435711.720.01
01.06.20232,45477900439.637.028,12217909435711.760.01
31.05.20232,39642800429.186.746,27217909435711.770.01
30.05.20232,33411400418.026.669,88217909435711.71
29.05.20232,31850000415.230.324,48217909435711.49
26.05.20232,31779600415.104.157,44217909435711.63
25.05.20232,32001600415.501.808,47217909435711.75
24.05.20232,31819700415.176.025,03217909435711.38
23.05.20232,31789300415.121.555,79217909435711.18
22.05.20232,31965700415.437.462,47217909435711.42
18.05.20232,33425500418.051.841,90217909435711.25
17.05.20232,34922500420.733.020,20217909435711.530.01
16.05.20232,37131800424.684.585,12217909224811.83
15.05.20232,43756900436.549.697,12117909224811.720.01
12.05.20232,43285200435.704.861,33117909224811.80.01
11.05.20232,40820400431.290.594,73117909224811.79
10.05.20232,39954200429.739.328,26117909224811.64
09.05.20232,39726000429.330.660,11117909224811.7
08.05.20232,39777000429.422.069,24117909224811.68
05.05.20232,40331600430.415.184,79117909224811.79
04.05.20232,39597500429.304.262,91117917728111.7
03.05.20232,39309000428.787.340,54217917728111.68
02.05.20232,39503700429.136.243,72217917728111.740.01
28.04.20232,39144600428.492.728,97217917728111.69
27.04.20232,38680800427.661.714,52217917728111.54
26.04.20232,38170500426.747.412,70217917728111.39
25.04.20232,37781300426.050.098,70217917728111.24
24.04.20232,39480800429.095.244,07217917728111.330.01
20.04.20232,39319300428.805.840,28217917728111.31
19.04.20232,39878800429.808.350,70217917728111.430.01
18.04.20232,40140300430.276.927,08217917728111.56
17.04.20232,40209800430.401.348,24217917728111.59
21.03.20232,32574500416.720.620,39217917728111.66
20.03.20232,32259500416.156.277,24217917728111.75
17.03.20232,31325100414.482.056,33217917728111.67
16.03.20232,30564400413.118.955,85217917728111.5
15.03.20232,30703400413.368.161,32217917728111.70.01
14.03.20232,30634700413.244.970,64217917728111.68
13.03.20232,29566400411.330.754,65217917728111.66
10.03.20232,28314500409.087.718,45217917728111.58
09.03.20232,27863500408.279.595,27217917728111.5
08.03.20232,28339700409.132.942,76217917728111.67
07.03.20232,27228900407.142.524,03217917728111.69
06.03.20232,25404000403.872.754,22217917728111.37
03.03.20232,25102000403.331.566,48217917728111.37
02.03.20232,25472900403.996.273,74217917728111.48
01.03.20232,24609400402.449.039,05217917728111.32
28.02.20232,23890700401.161.280,59217917728111.240.01
27.02.20232,24016300401.386.234,26217917728111.19
24.02.20232,23598600400.637.929,18217917728111.170.01
23.02.20232,22756300399.128.608,10217917728110.88
22.02.20232,22987300399.542.508,17217917728110.88
21.02.20232,23474500400.415.542,85217917728110.94
20.02.20232,22933500399.446.263,70217917728110.89
17.02.20232,23852000401.091.934,03217917728110.96
16.02.20232,23592000400.626.066,21217917728110.92
15.02.20232,24031500401.413.564,87217917728110.92
14.02.20232,23917800401.209.803,05217917728110.93
13.02.20232,23909700401.195.398,36217917728111.05
10.02.20232,25336500403.751.803,79217917728111.1
09.02.20232,25278200406.657.014,33218051323111.11
08.02.20232,25143800403.912.859,40217940214011.11
07.02.20232,25350000404.282.789,49217940214011.09
06.02.20232,27154500407.520.073,80217940214011.43
03.02.20232,27181700407.568.878,59217940214011.45
02.02.20232,25920100405.305.559,78217940214011.290.01
01.02.20232,24427600402.627.877,22217940214011.11
31.01.20232,24917200403.506.258,13217940214011.12
30.01.20232,25030000403.708.672,06217940214011.17
27.01.20232,25307300411.720.251,23218273719611.17
26.01.20232,25248000407.854.913,48218106925111.220.01
25.01.20232,24909800407.242.492,78218106925111.170.01
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