1. Son Veri Güncelleme: 06.12.2024 00:40

KRS KARE PORTFÖY SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,34428100 Son Fiyat (TL)

2.258.571.068,03 Fon Toplam Değeri (TL)

6.560.258.271,000 Pay (Adet)

2.814 Yatırımcı Sayısı (Kişi)

% -0,1110 Son 1 Gün Getirisi
% -0,2062 Son 7 Gün Getirisi
% 4,3311 Son 30 Gün Getirisi
% -1,7802 Son 90 Gün Getirisi
% 6,8223 Son 180 Gün Getirisi
% 33,1197 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
08.10.20240,344281002.258.571.068,03281465602582717.7869.91
07.10.20240,344663002.271.322.599,55281365899825617.7769.67
04.10.20240,341064002.252.492.763,13283166043194747.8769.69
03.10.20240,342289002.257.092.365,07284765941114927.8469.52
02.10.20240,342950002.269.981.469,57286966189951447.8369.58
01.10.20240,344991002.312.068.752,42287767018191234.6968.78
30.09.20240,345121002.314.430.692,57288167061482914.7670.05
27.09.20240,344679002.317.953.871,37288667249733917.7167.86
26.09.20240,343315002.314.026.195,80288567402439817.7467.89
25.09.20240,343238002.315.217.310,99289067452260549.1368.97
24.09.20240,343024002.313.816.668,68289067453438609.1269.08
23.09.20240,340932002.303.932.128,72288567577450489.1569.01
20.09.20240,342142002.309.733.966,70288067508085009.1268.97
19.09.20240,337139002.261.321.356,47288567073927919.2769.08
18.09.20240,337571002.247.764.981,44289366586410239.2968.92
17.09.20240,334199002.224.268.406,85288566555191629.3568.74
16.09.20240,332696002.214.288.274,26287466555874829.3768.76
13.09.20240,329496002.194.791.796,43288066610633519.4968.71
12.09.20240,325076002.172.906.175,61288566843043759.6468.55
11.09.20240,325717002.178.109.043,84289266871146469.6468.88
10.09.20240,325393002.190.615.164,08289367322085239.6468.98
09.09.20240,325306002.192.185.782,19289367388514509.669.33
06.09.20240,329370002.224.285.659,83290167531585369.4869.12
05.09.20240,330016002.240.673.770,42292467895983429.4869.03
04.09.20240,334510002.283.997.602,73292668278847636.2971.59
03.09.20240,340226002.330.116.420,58292768487241766.1871.2
02.09.20240,339775002.327.026.831,95293968487241766.1971.18
29.08.20240,337964002.323.877.029,40293968761073066.2371.35
28.08.20240,339398002.326.976.184,76295068561846626.271.23
27.08.20240,340833002.337.644.175,03294368586249446.1671.37
26.08.20240,340345002.332.408.615,03293668530703266.1671.26
23.08.20240,339021002.318.232.763,35293468380113916.1871.71
22.08.20240,339323002.297.224.768,69292367700237256.1171.67
21.08.20240,337711002.278.638.251,98291667472927936.1471.73
20.08.20240,335656002.260.380.819,54291167342165226.1671.39
19.08.20240,333283002.235.541.001,94289767076325336.271.61
16.08.20240,331073002.214.780.786,12289366896995636.4470.58
15.08.20240,324923002.168.419.793,06288766736480816.3771.58
14.08.20240,322976002.158.165.522,15288266821241616.4171.38
13.08.20240,319216002.123.683.900,59287866528066790.252.72
12.08.20240,317976002.100.270.347,59286866051120926.5171.58
09.08.20240,314574002.066.677.353,47286365697744526.5771.38
08.08.20240,315873002.070.227.426,23286665539895306.5672.16
07.08.20240,311155002.035.308.583,34289265411358866.6371.41
06.08.20240,305125002.021.503.594,042895662517187613.171.28
05.08.20240,334527002.221.402.732,322901664042806811.6971.6
02.08.20240,337569002.230.604.920,282895660785422211.5970.92
01.08.20240,338265002.230.158.437,102886659294026111.5970.41
31.07.20240,333967002.192.836.519,102893656602781112.4475.05
30.07.20240,334642002.198.097.881,822876656850813712.3774.9
29.07.20240,334012002.193.358.080,992875656670473412.574.68
26.07.20240,330581002.174.873.888,112859657895004912.9974.07
25.07.20240,335775002.207.962.943,852848657571317712.6974.41
24.07.20240,343311002.249.899.573,982855655354129512.3974
23.07.20240,343512002.219.883.733,982840646231089612.4173.88
22.07.20240,344053002.198.972.627,052819639137211012.172.3
19.07.20240,350067002.205.309.359,992793629967175411.8872.6
18.07.20240,351250002.175.774.396,202744619437984811.872.49
17.07.20240,356077002.166.220.786,162705608357826911.9272.4
16.07.20240,351965002.099.365.417,052658596469106912.6371
12.07.20240,353303002.083.254.850,37263258965069587.8375.2
11.07.20240,353572002.059.562.628,33259958250148887.7474.09
10.07.20240,350410001.990.448.239,23258056803332568.2372.97
09.07.20240,349431001.984.106.936,38254756781102698.2273.01
08.07.20240,346578001.924.720.279,06252255535050578.3372.78
05.07.20240,342935001.896.783.023,67247655310283168.472.86
04.07.20240,342091001.892.114.699,03246555310283168.4272.81
03.07.20240,340197001.872.016.150,69246555027362878.5272.55
02.07.20240,339011001.833.448.872,66245054082246288.5172.96
01.07.20240,342792001.843.152.897,72242453768771258.872.29
28.06.20240,342487001.801.870.854,00241152611296088.9571.51
27.06.20240,342351001.787.624.683,6024025221618363971.41
26.06.20240,341253001.777.885.014,92238952098771489.0371.39
25.06.20240,340764001.768.480.961,57236851897498732.9377.02
24.06.20240,341295001.765.813.095,95235351738691542.9376.81
21.06.20240,342657001.768.588.828,75234051613936554.0376.13
20.06.20240,338616001.721.099.036,82232650827445794.0473.42
14.06.20240,336189001.697.206.308,51230450483680504.0473.92
13.06.20240,337952001.684.721.325,01227649850909942.375.49
12.06.20240,332131001.656.683.608,17226049880378702.2876
11.06.20240,331767001.601.726.587,55225148278629442.4174.86
10.06.20240,330480001.581.191.585,23222047845346311.1180.17
07.06.20240,331563001.574.616.218,84219147490713611.1180.2
06.06.20240,331573001.554.827.698,57216046892467271.1280.03
05.06.20240,325285001.515.723.393,98213046596733711.1380.06
04.06.20240,326085001.496.915.233,76209745905670411.1180.25
03.06.20240,323276001.473.082.750,64204045567358076.973.29
31.05.20240,323560001.450.841.132,69200044839993446.9473.38
30.05.20240,324858001.437.250.975,34194844242394927.1572.89
29.05.20240,327676001.423.657.539,72184943447129867.0572.95
28.05.20240,326006001.414.836.368,68172243399073947.0572.88
27.05.20240,325558001.415.485.172,32171643478731297.0972.77
24.05.20240,325999001.409.683.277,41171643241992027.0372.75
23.05.20240,325265001.399.991.818,391716430415493012.3167.45
22.05.20240,325162001.412.498.034,711711434397948615.6265.87
21.05.20240,325884001.417.349.872,011695434924016515.5766.08
20.05.20240,325639001.411.175.689,821684433355848519.266.02
17.05.20240,326338001.420.534.747,831666435295695719.1466.17
16.05.20240,326009001.424.597.788,301662436981564119.265.97
15.05.20240,321806001.409.411.577,921658437969950219.4366.04
14.05.20240,320278001.402.793.457,191655437992525319.5166.09
13.05.20240,320504001.405.259.960,371647438452992119.4766.16
10.05.20240,318279001.391.840.408,551644437302099420.5761.49
09.05.20240,318480001.388.106.678,681638435853997220.5761.62
08.05.20240,319399001.387.469.117,011635434399576921.9659.06
07.05.20240,318560001.382.380.727,481622433946604922.0259.03
06.05.20240,315698001.364.587.967,721618432244609922.2559.06
03.05.20240,310275001.342.626.429,791621432720800622.7158.84
02.05.20240,312896001.358.236.186,121628434085787622.4759.45
30.04.20240,315609001.390.234.472,271624440492149822.2959.06
29.04.20240,316329001.388.982.138,851619439093671822.359.15
26.04.20240,310094001.363.508.847,791616439708105122.8158.71
25.04.20240,314890001.379.659.297,341628438140058622.4459.17
24.04.20240,310532001.363.919.324,351634439220651119.2263.32
22.04.20240,309105001.373.308.032,42163644428543450.4418.8268.06
19.04.20240,311314001.384.916.170,341646444862174718.6367.85
18.04.20240,313984001.395.739.140,201662444525924718.4368.02
17.04.20240,314235001.406.206.484,041670447502201117.4369.41
16.04.20240,318117001.441.606.504,741664453168791517.1469.84
15.04.20240,319298001.438.718.009,081648450587957816.9269.62
09.04.20240,320793001.468.653.213,741634457819293116.7969.17
08.04.20240,317641001.444.682.478,761634454815728116.9668.88
05.04.20240,319711001.420.380.727,811623444270063613.0972.74
04.04.20240,319733001.398.463.330,911603437384232713.4971.33
03.04.20240,320984001.387.185.389,941573432166890913.4871.18
02.04.20240,328026001.395.556.631,891535425441403513.371.49
01.04.20240,325958001.374.775.086,871514421764607213.7570.47
29.03.20240,325809001.357.942.308,921486416790699613.7570.46
28.03.20240,324260001.319.871.405,711449407040798513.7770.39
27.03.20240,323969001.301.515.283,321434401741056713.7470.74
26.03.20240,323364001.277.715.747,001405395132754513.7570.61
25.03.20240,323244001.250.185.111,371366386762102713.8270.35
22.03.20240,327554001.237.193.666,591339377706465813.870.37
21.03.20240,323798001.215.950.483,601317375527619315.4267
20.03.20240,321006001.195.170.465,151303372320092016.0966.14
19.03.20240,321684001.180.087.817,381282366847190116.0966.14
18.03.20240,318164001.154.540.650,371248362875898116.2165.69
15.03.20240,320270001.140.000.823,341215355950138916.0765.61
14.03.20240,319074001.101.577.449,06119134524181198.671.24
13.03.20240,318853001.093.045.971,43116334280601978.6171.14
12.03.20240,316200001.058.466.822,25114033474575918.6971.38
11.03.20240,320431001.047.947.510,73109732704331898.5371.84
08.03.20240,317529001.024.167.977,65106932254306188.671.3
07.03.20240,31422100990.132.257,191038315107304610.2475.07
06.03.20240,31183700941.253.530,191009301841357410.3175.22
05.03.20240,31319600931.934.431,23967297556556710.1574.74
04.03.20240,30992100914.227.063,88937294987123410.2574.62
01.03.20240,30682700892.475.834,06920290872939310.7978.23
29.02.20240,30505600875.397.714,02896286963390110.8878.33
28.02.20240,30547500860.775.367,51868281782878310.8478.3
27.02.20240,30500300852.896.633,32840279635802110.8478.37
26.02.20240,30604800849.587.699,39837277599364110.7878.34
23.02.20240,30378500833.145.161,86827274255316211.9875.95
22.02.20240,29696100804.499.495,20815270910891312.2976.38
21.02.20240,29746600789.029.227,17798265250619912.2376.52
20.02.20240,29860200804.438.361,46748269401876212.1376.39
19.02.20240,29879100804.948.295,87724269401876212.0876.49
16.02.20240,29912100799.873.562,69724267408376712.0976.22
15.02.20240,29700200787.337.294,43706265094779311.9676.71
14.02.20240,29447500775.708.409,34687263421147612.0676.92
13.02.20240,29918700764.243.856,73666255440570411.8376.83
12.02.20240,29688400733.266.781,29635246987329211.8776.68
09.02.20240,29531400714.664.108,42606242001760412.2976.4
08.02.20240,29414600706.088.006,20581240046994712.3476.33
07.02.20240,29211100684.472.728,60564234319733412.1976.86
06.02.20240,29278200683.198.510,25536233346855112.5576.26
05.02.20240,29096300672.710.421,86525231201262412.5876.15
02.02.20240,28594900658.696.687,65504230354310612.7576.15
01.02.20240,28505400652.767.209,85492228998047011.7478.39
31.01.20240,28898600657.474.675,00481227511024812.0181.03
30.01.20240,28695600649.424.924,19476226314773914.277.49
29.01.20240,28560800631.100.346,43463220967189714.2577.73
26.01.20240,28632100580.786.852,82434202844667214.2177.72
25.01.20240,28526300560.192.973,15422196377965114.2777.74
24.01.20240,28290400535.830.406,97404189403332914.4177.59
23.01.20240,28226700529.978.208,90389187757475714.1678.03
22.01.20240,27693000519.654.184,06382187648345114.4177.69
19.01.20240,27381100516.348.993,58383188578809014.3476.63
18.01.20240,26948000506.783.460,00386188060101489.52
17.01.20240,27105400508.732.660,78382187686782689.41
16.01.20240,27321200513.239.858,00371187854255785.16
15.01.20240,27296800512.924.623,25368187906274784.75
12.01.20240,27226300510.966.632,17368187674090184.68
11.01.20240,27105800506.937.202,78364187021809884.64
10.01.20240,26915700500.703.156,07367186026520284.69
09.01.20240,26761600497.720.287,82364185983107384.6
08.01.20240,26426400492.053.115,51361186197837984.87
24.11.20230,24533000414.439.637,2417316893152210.6884.04
23.11.20230,24527700414.350.545,4917016893152210.6884.09
22.11.20230,24468500409.542.392,2917016737501660.6284.1
21.11.20230,24425700412.574.934,8416516891029080.7184.02
20.11.20230,24292700410.335.593,8616416891318960.527.0576.95
17.11.20230,24247600409.683.055,7116616895813850.527.0676.92
16.11.20230,24282900409.637.445,1716316869402210.517.0477
15.11.20230,24028200405.341.898,6216816869451630.527.176.78
14.11.20230,23466900399.472.599,4116617022775030.257.2576.56
13.11.20230,23324100397.010.218,9016617021475740.287.2876.43
10.11.20230,23433700394.196.379,6016516821782440.147.0774.8
09.11.20230,23387100393.390.958,1616216820823570.27.3973.63
08.11.20230,23309800392.071.839,5416216820054710.227.3973.58
07.11.20230,23266000390.182.704,4416316770540950.187.473.59
06.11.20230,23220500389.514.468,6216216774589720.27.772.51
03.11.20230,22883700383.865.072,6316216774589720.147.8172.21
02.11.20230,22503800376.918.986,1816316749109020.087.9371.81
01.11.20230,22322100374.061.527,9916416757462620.057.9771.69
31.10.20230,22246300372.621.943,5216416749808790.057.9971.62
30.10.20230,22142800370.743.209,0316316743310560.04871.58
27.10.20230,22219000370.797.316,4716616688321890.057.9671.71
26.10.20230,22429700374.390.894,9516516691712080.097.8771.97
25.10.20230,22613800377.396.924,6816316688819870.157.6572.7
24.10.20230,22444200374.543.241,6116216687763960.147.6972.56
23.10.20230,22623000377.471.335,7016116685274640.167.6172.78
20.10.20230,22885400381.860.204,3916116685724620.237.5273.05
19.10.20230,23034700383.781.315,6716116660998770.37.4773.15
18.10.20230,22996900382.921.187,5815816650968980.397.4573.16
17.10.20230,23007000382.936.603,7015716644338460.427.4473.15
16.10.20230,22894700380.970.058,1415616640097080.357.4473.03
13.10.20230,23025600383.065.168,4515716636470230.397.3973.22
12.10.20230,23092700384.097.381,0615916632847820.497.3773.18
11.10.20230,22994900385.841.806,4415916779441650.447.4265.66
10.10.20230,22567300378.231.911,3715716760158390.447.9768.66
09.10.20230,22476600376.730.214,6815616760993710.397.9768.69
06.10.20230,22423900375.673.965,8515616753278310.287.9868.78
05.10.20230,22350600373.934.060,8615716730402110.298.0168.65
04.10.20230,22416400375.052.845,0115716731155690.267.9668.85
03.10.20230,22574000377.673.886,5315716730450840.347.8969.09
02.10.20230,22724300380.020.411,1915616723077590.337.8369.36
29.09.20230,22483500375.901.739,7015416719003200.367.9169.01
28.09.20230,22384200374.168.900,4115516715744150.337.9269
27.09.20230,22340800373.434.327,4615516715327280.357.8469.3
26.09.20230,22411200374.329.970,0915416702841810.447.7872.49
25.09.20230,22479100375.365.068,5515516698375670.427.7372.67
22.09.20230,22385000373.192.021,0015516671513720.447.9472.47
21.09.20230,22829400380.576.333,3615916670456010.637.7772.86
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