1. Son Veri Güncelleme: 03.12.2023 10:28

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

31,60191000 Son Fiyat (TL)

348.805.324,31 Fon Toplam Değeri (TL)

11.037.476,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,1626 Son 1 Gün Getirisi
% 0,4901 Son 7 Gün Getirisi
% 4,4388 Son 30 Gün Getirisi
% 9,8928 Son 90 Gün Getirisi
% 35,0720 Son 180 Gün Getirisi
% 0,0000 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
01.12.202331,60191000348.805.324,3141103747641.2
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
30.03.202319,39974100213.397.145,7241100000040.33
29.03.202319,35173900212.869.126,4741100000040.32
28.03.202319,34757900212.823.366,8041100000040.4
27.03.202319,29646600212.261.124,5941100000040.41
24.03.202319,18938900211.083.280,3241100000040.42
23.03.202319,13820300210.520.232,9041100000040.33
22.03.202319,11539400210.269.332,9741100000040.36
21.03.202319,07264800209.799.127,5241100000040.3
20.03.202319,08500800209.935.091,4341100000040.32
17.03.202319,02757200209.303.292,8441100000040.27
16.03.202318,93049100208.235.401,5641100000040.110.01
15.03.202318,93681800208.304.997,1841100000040.180.01
14.03.202318,90957100208.005.280,9941100000040.120.01
13.03.202318,84465700207.291.222,3841100000040.120.01
10.03.202318,79182900206.710.123,1641100000040.09
09.03.202318,77673900206.544.129,2541100000040.11
08.03.202318,77818700206.560.057,3341100000040.26
07.03.202318,70162200205.717.836,5841100000040.19
06.03.202318,59545000204.549.944,8241100000040.05
03.03.202318,58914000204.480.544,2241100000040.05
02.03.202318,60903000204.699.332,0241100000040.13
01.03.202318,55252900204.077.814,3141100000040.06
28.02.202318,51618700203.678.052,4741100000039.690.01
27.02.202318,50397700203.543.747,8941100000039.670.01
24.02.202318,47812200203.259.343,8941100000039.69
23.02.202318,42956600202.725.221,6041100000039.530.01
22.02.202318,45768500203.034.537,2141100000039.550.01
21.02.202318,50620600203.568.270,8641100000039.60.01
20.02.202318,49067300203.397.404,9241100000039.590.01
17.02.202318,52218500203.744.036,0241100000039.640.01
16.02.202318,51160300203.627.628,5341100000039.640.01
15.02.202318,54505800203.995.639,2341100000039.63
14.02.202318,55270700204.079.778,5741100000039.63
13.02.202318,61245800204.737.042,2741100000039.67
10.02.202318,64751700205.122.683,1041100000039.7
09.02.202318,64974100205.147.154,2441100000039.69
08.02.202318,62686900204.895.559,1041100000039.68
07.02.202318,65216100205.173.772,1741100000039.69
06.02.202318,65216100205.173.772,1740