KOZ İŞ PORTFÖY KOZA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,25676800 Son Fiyat (TL)

411.220.680,86 Fon Toplam Değeri (TL)

11.037.476,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,1522 Son 1 Gün Getirisi
% 0,0698 Son 7 Gün Getirisi
% 0,2818 Son 30 Gün Getirisi
% 5,9939 Son 90 Gün Getirisi
% 15,6765 Son 180 Gün Getirisi
% 48,6252 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
21.05.202437,25676800411.220.680,8641103747640.03
20.05.202437,31346500411.846.477,7941103747640.04
17.05.202437,27148000411.383.068,5641103747640.06
16.05.202437,34541500412.199.124,2441103747640.04
15.05.202437,27319700411.402.019,9641103747640.03
14.05.202437,23075800410.933.599,2741103747640.03
13.05.202437,21328400410.740.724,6041103747640.02
10.05.202437,22118300410.827.918,2741103747640.03
09.05.202437,24736500411.116.891,9541103747640.03
08.05.202437,26032600411.259.949,8241103747640.48
07.05.202437,21632400410.774.277,6941103747640.47
06.05.202437,19599500410.549.902,5641103747640.46
03.05.202437,17927200410.365.317,0441103747640.45
02.05.202437,16921500410.254.319,1341103747640.44
30.04.202437,18846000410.466.731,5741103747640.45
29.04.202437,25466500411.197.471,9241103747640.4
26.04.202437,22772500410.900.116,9641103747640.36
25.04.202437,23107300410.937.070,1041103747640.39
24.04.202437,27500300411.421.951,7141103747640.71
22.04.202437,22782500410.901.226,4741103747640.72
19.04.202437,15176800410.061.747,7241103747640.72
18.04.202437,19189900410.504.695,9241103747640.75
17.04.202437,04987500408.937.104,4441103747640.67
16.04.202437,07463200409.210.357,4441103747640.71
15.04.202436,83642400406.581.148,3441103747640.86
09.04.202436,79214400406.092.405,8141103747640.85
08.04.202436,68997800404.964.756,5941103747640.84
05.04.202436,58800100403.839.183,5841103747640.87
04.04.202436,61229900404.107.367,9641103747640.86
03.04.202436,82072600406.407.876,7541103747640.84
02.04.202437,10101200409.501.530,6141103747640.83
01.04.202437,00159500408.404.221,3141103747640.85
29.03.202436,94594800407.790.012,5441103747640.85
28.03.202436,81067000406.296.889,6741103747640.82
27.03.202436,73277100405.437.080,4441103747640.82
26.03.202436,69691500405.041.317,8741103747640.84
25.03.202436,62109300404.204.432,5141103747640.87
22.03.202436,99134800408.291.112,6641103747640.85
21.03.202436,79097900406.079.548,6941103747640.72
20.03.202436,71400700405.229.969,6541103747640.68
19.03.202436,70369600405.116.164,9741103747640.7
18.03.202436,54118200403.322.415,0841103747640.7
15.03.202436,52397300403.132.471,4841103747640.75
14.03.202436,48912500402.747.846,1241103747640.76
13.03.202436,42708900402.063.120,6241103747640.73
12.03.202436,35500100401.267.456,1341103747640.73
11.03.202436,24282500400.029.306,2141103747640.71
08.03.202436,14243800398.921.293,4741103747640.7
07.03.202435,95323500396.832.966,1441103747640.66
06.03.202435,78607400394.987.932,8741103747640.62
05.03.202435,74536800394.538.636,6141103747640.72
04.03.202435,56892400392.591.149,2941103747640.72
01.03.202435,50950600391.935.318,4941103747640.73
29.02.202435,43641200391.128.547,4641103747640.73
28.02.202435,37745900390.477.858,2241103747640.46
27.02.202435,35971200390.281.976,1341103747640.49
26.02.202435,28096000389.412.744,2141103747640.46
23.02.202435,18461000388.349.284,6741103747640.45
22.02.202435,11259700387.554.442,5041103747640.43
21.02.202435,02363300386.572.505,8041103747640.44
20.02.202434,97453200386.030.556,0341103747640.43
19.02.202434,85416800384.702.046,0141103747640.42
16.02.202434,83693800384.511.863,6141103747640.45
15.02.202434,75570100383.615.215,2141103747640.42
14.02.202434,72726800383.301.384,2341103747640.4
13.02.202434,73438700383.379.968,3841103747640.44
12.02.202434,63644600382.298.936,7441103747640.43
09.02.202434,50826600380.884.152,8141103747640.42
08.02.202434,46340800380.389.041,6941103747640.4
07.02.202434,39230900379.604.284,5641103747640.35
06.02.202434,35413400379.182.930,6441103747641.17
05.02.202434,25148100378.049.903,9241103747641.19
02.02.202434,20341300377.519.346,7941103747641.24
01.02.202434,16585900377.104.847,2741103747641.2
31.01.202434,19897700377.470.389,6841103747641.77
30.01.202434,15516400376.986.800,7341103747641.76
29.01.202434,08331400376.193.764,0941103747641.77
26.01.202434,02943600375.599.082,4741103747641.78
25.01.202434,02229000375.520.212,2641103747641.79
24.01.202433,94965400374.718.490,9441103747641.73
23.01.202433,90992800374.280.017,4941103747641.73
22.01.202433,85788600373.705.605,9741103747641.77
19.01.202433,80488700373.120.632,5241103747641.8
18.01.202433,75509200372.571.019,1641103747641.77
17.01.202433,78386200372.888.562,8941103747641.8
16.01.202433,81893600373.275.696,9541103747641.88
15.01.202433,78173600372.865.097,0241103747641.89
12.01.202433,63259500371.218.955,2641103747641.88
11.01.202433,53474500370.138.943,9441103747641.86
10.01.202433,46113800369.326.508,2641103747641.82
09.01.202433,42224900368.897.275,6441103747641.81
08.01.202433,40911700368.752.327,0141103747641.56
05.01.202433,38356700368.470.319,7741103747641.59
04.01.202433,40908600368.751.989,0841103747641.59
03.01.202433,44812300369.182.853,3341103747641.67
02.01.202433,23343500366.813.236,4441103747641.69
29.12.202333,15687400365.968.200,5241103747641.72
28.12.202333,10612600365.408.072,7641103747641.71
27.12.202332,98698800364.093.087,9141103747641.71
26.12.202332,92764800363.438.122,3341103747641.72
25.12.202332,82825200362.341.039,8441103747641.71
22.12.202332,75458900361.527.990,9141103747641.44
21.12.202332,71245700361.062.963,7941103747641.43
20.12.202332,64536200360.322.398,5341103747641.46
19.12.202332,57404000359.535.189,1541103747641.45
18.12.202332,56079200359.388.962,0141103747641.46
15.12.202332,47529600358.445.302,8941103747641.43
14.12.202332,14468100354.796.141,4341103747641.3
13.12.202332,05058700353.757.581,0141103747641.27
12.12.202331,96076300352.766.151,0441103747641.26
11.12.202331,90427000352.142.614,1541103747641.25
08.12.202331,86214000351.677.609,9341103747641.26
07.12.202331,83681500351.398.083,5641103747641.25
06.12.202331,78356400350.810.320,4641103747641.23
05.12.202331,74812600350.419.177,0241103747641.22
04.12.202331,67802700349.645.459,9841103747641.22
01.12.202331,60191000348.805.324,3141103747641.2
30.11.202331,65328300349.372.350,3841103747641.23
29.11.202331,57858300348.547.852,4141103747641.17
28.11.202331,54333400348.158.791,7541103747641.19
27.11.202331,48845700347.553.092,4341103747641.17
24.11.202331,44702400347.095.772,3741103747641.17
23.11.202331,41619300346.755.479,7941103747641.18
22.11.202331,40130700346.591.171,0941103747641.17
21.11.202331,31124200345.597.079,2341103747641.16
20.11.202331,24280200344.841.676,8741103747641.15
17.11.202331,17363100344.078.201,7741103747641.14
16.11.202331,07432700342.982.134,8241103747641.11
15.11.202330,95925300341.712.015,5941103747641.1
14.11.202330,77837000339.715.522,4341103747640.97
13.11.202330,73597100339.247.540,3241103747641.01
10.11.202330,74106300339.303.743,8241103747641.08
09.11.202330,77141200339.638.723,8241103747641.14
08.11.202330,70586000338.915.192,0941103747641.12
07.11.202330,67713500338.598.143,8941103747641.13
06.11.202330,65289000338.330.536,6541103747641.13
03.11.202330,49198700336.554.574,9441103747641.11
02.11.202330,33615200334.834.553,5841103747641.01
01.11.202330,19916700333.322.581,2341103747640.95
31.10.202330,14527400332.727.733,9341103747640.88
30.10.202330,05452800331.726.128,9141103747640.87
27.10.202329,99470700329.941.773,7441100000040.88
26.10.202329,97487000329.723.568,0741100000040.88
25.10.202329,94161700329.357.783,5641100000039.87
24.10.202329,84071000328.247.813,7141100000040.2
23.10.202329,77898000327.568.777,9641100000040.17
20.10.202329,76137500327.375.129,3841100000040.13
19.10.202329,77678200327.544.606,8241100000040.17
18.10.202329,71076800326.818.447,1541100000040.21
17.10.202329,69729700326.670.265,9541100000040.24
16.10.202329,62700500325.897.053,3241100000040.28
13.10.202329,57557300325.331.305,7941100000040.3
12.10.202329,59162300325.507.854,7041100000040.32
11.10.202329,50422600324.546.487,6041100000040.28
10.10.202329,41923000323.611.527,0341100000040.15
09.10.202329,26532200321.918.543,1141100000040.14
06.10.202329,27980000322.077.798,0241100000040.24
05.10.202329,23787800321.616.661,7041100000040.18
04.10.202329,20248800321.227.367,6741100000040.17
03.10.202329,23245100321.556.956,9341100000040.22
02.10.202329,25341200321.787.531,8841100000040.3
29.09.202329,20146300321.216.090,6841100000040.22
28.09.202329,14783400320.626.173,0141100000040.32
27.09.202329,06483400319.713.169,6141100000040.37
26.09.202329,06680400319.734.845,1441100000040.31
25.09.202328,96768700318.644.554,0641100000040.35
22.09.202328,81894700317.008.414,0041100000040.35
21.09.202328,83681700317.204.989,6141100000040.35
20.09.202328,77446500316.519.110,3841100000040.24
19.09.202328,75404300316.294.472,4341100000040.25
18.09.202328,73013900316.031.529,4241100000040.26
15.09.202328,70227400315.725.018,0741100000040.28
14.09.202328,71898600315.908.843,9741100000040.3
13.09.202328,68396700315.523.639,9841100000040.310.01
12.09.202328,68773200315.565.048,6941100000040.350.01
11.09.202328,66515300315.316.679,5541100000040.380.01
08.09.202328,60956200314.705.186,7741100000040.330.01
07.09.202328,61443100314.758.746,2741100000040.32
06.09.202328,61620300314.778.238,2841100000040.34
05.09.202328,54083800313.949.216,2841100000040.39
04.09.202328,48420700313.326.273,4641100000040.43
01.09.202328,47559400313.231.529,3341100000040.42
31.08.202328,27773400311.055.079,2141100000040.51
29.08.202328,18777200310.065.489,0241100000040.44
28.08.202328,05058200308.556.403,9641100000040.14
25.08.202328,74308500316.173.932,1041100000040.16
24.08.202328,72716000315.998.760,5741100000040.07
23.08.202328,68680900315.554.900,4641100000039.63
22.08.202328,63780600315.015.866,9241100000039.66
21.08.202328,55672900314.124.020,9441100000039.67
18.08.202328,56748300314.242.314,0841100000039.7
17.08.202328,52327600313.756.030,9841100000039.71
16.08.202328,51045500313.615.007,8041100000039.7
15.08.202328,54698500314.016.838,8141100000039.74
14.08.202328,56046000314.165.064,0841100000039.89
11.08.202328,55539000314.109.285,6641100000039.920.01
10.08.202328,52565100313.782.163,9241100000039.860.01
09.08.202328,50902600313.599.282,9741100000039.90.01
08.08.202328,47128900313.184.182,7941100000039.870.01
07.08.202328,45762700313.033.893,6141100000039.88
04.08.202328,39167700312.308.447,2941100000039.83
03.08.202328,35033300311.853.657,8541100000039.82
02.08.202328,39685200312.365.369,9141100000039.92
01.08.202328,41159800312.527.573,9041100000040.05
31.07.202328,33810600311.719.170,0041100000040.54
28.07.202328,21183600310.330.190,5441100000040.52
27.07.202328,17398500309.913.838,3441100000040.49
26.07.202328,15927800309.752.054,0341100000040.48
25.07.202328,17280900309.900.899,9441100000040.51
24.07.202328,13357000309.469.272,8441100000040.54
21.07.202328,10386400309.142.503,1341100000040.53
20.07.202328,07887500308.867.620,1841100000040.51
19.07.202327,97408600307.714.949,6741100000040.51
18.07.202327,28940300300.183.430,5941100000040.49
17.07.202327,15742300298.731.657,5541100000040.49
14.07.202327,08390500297.922.955,6641100000040.53
13.07.202327,02185400297.240.396,5841100000040.51
12.07.202326,80279400294.830.737,7441100000040.41
11.07.202326,63189800292.950.872,6241100000040.34
10.07.202326,56526300292.217.894,7341100000039.99
07.07.202326,55909500292.150.046,7441100000039.96
06.07.202326,62196300292.841.588,5741100000040.07
05.07.202326,61970400292.816.740,3041100000040.08
04.07.202326,64311600293.074.274,7341100000040.08
03.07.202326,39837700290.382.144,6341100000040.11
27.06.202326,37089400290.079.836,6741100000040.09
26.06.202325,76922100283.461.427,4141100000040.07
23.06.202324,06013000264.661.435,2641100000039.98
22.06.202324,05732600264.630.580,9941100000039.83
21.06.202324,07792300264.857.156,4841100000039.8
20.06.202324,17688000265.945.684,6041100000039.85
19.06.202324,22446200266.469.081,6541100000039.94
16.06.202324,20128300266.214.108,3741100000039.95
15.06.202324,14443800265.588.818,0741100000039.97
14.06.202324,13297400265.462.717,7641100000039.96
13.06.202324,07642000264.840.617,2741100000039.89
12.06.202323,84901700262.339.192,0141100000039.88
09.06.202323,73557000261.091.271,4341100000039.87
08.06.202323,46070700258.067.778,5541100000040.04
07.06.202321,78941900239.683.613,2641100000040.12
06.06.202321,36364800235.000.125,8341100000040.19
05.06.202320,74242500228.166.673,4041100000040.15
02.06.202320,51849100225.703.400,8141100000040.05
01.06.202320,27846700223.063.137,1041100000040.04
31.05.202319,82375600218.061.317,7041100000040
30.05.202319,33413200212.675.448,1141100000039.84
29.05.202319,20017300211.201.900,6341100000039.78
26.05.202319,14060400210.546.645,5541100000039.76
25.05.202319,10077500210.108.528,7841100000039.82
24.05.202319,01430000209.157.298,2641100000039.65
23.05.202319,03878000209.426.582,2941100000039.56
22.05.202319,04386200209.482.481,0341100000039.57
18.05.202319,19441000211.138.510,2241100000039.59
17.05.202319,32217100212.543.883,9441100000039.69
16.05.202319,42315400213.654.696,5841100000039.83
15.05.202320,00474800220.052.224,4941100000040.220.01
12.05.202319,92100300219.131.035,0741100000040.220.01
11.05.202319,70455000216.750.047,5341100000039.950.01
10.05.202319,65053200216.155.849,0241100000039.820.01
09.05.202319,66640700216.330.480,2741100000039.850.01
08.05.202319,66999600216.369.953,5941100000039.84
05.05.202319,68297300216.512.708,0541100000039.9
04.05.202319,66730400216.340.342,0541100000039.87
03.05.202319,65767500216.234.429,4841100000039.840.01
02.05.202319,66739600216.341.353,4041100000039.850.01
28.04.202319,62905500215.919.602,1841100000039.830.01
27.04.202319,60745900215.682.044,1841100000039.720.01
26.04.202319,58923900215.481.626,3441100000039.640.01
25.04.202319,55958300215.155.409,1941100000039.550.01
24.04.202319,69502400216.645.258,6741100000040.010.01
20.04.202319,67450400216.419.546,0941100000040.030.01
19.04.202319,73269700217.059.667,2341100000040.10.01
18.04.202319,73930500217.132.359,9441100000040.170.01
17.04.202319,72811400217.009.249,2341100000040.190.01
14.04.202319,67394100216.413.351,8041100000040.170.01
13.04.202319,63127500215.944.025,9741100000040.160.01
12.04.202319,58062300215.386.852,8241100000040.13
11.04.202319,54454200214.989.960,8441100000040.14
10.04.202319,54271300214.969.840,3241100000040.12
07.04.202319,54449500214.989.447,4441100000040.12
06.04.202319,53515700214.886.722,8741100000040.13
05.04.202319,52392600214.763.190,0741100000040.22
04.04.202319,48466400214.331.305,3341100000040.24
03.04.202319,44677300213.914.506,7341100000040.23
31.03.202319,44195800213.861.538,3241100000040.28
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