KRT KARE PORTFÖY TÜRKİYE ODAKLI SERBEST (DÖVİZ ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

44,19322500 Son Fiyat (TL)

1.040.151.097,84 Fon Toplam Değeri (TL)

23.536.438,000 Pay (Adet)

213 Yatırımcı Sayısı (Kişi)

% -0,2368 Son 1 Gün Getirisi
% 0,3043 Son 7 Gün Getirisi
% 0,4053 Son 30 Gün Getirisi
% 2,2345 Son 90 Gün Getirisi
% 14,7397 Son 180 Gün Getirisi
% 32,6506 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
14.06.202444,193225001.040.151.097,842132353643828.9
13.06.202444,297869001.029.691.151,832132324471128.93
12.06.202444,247524001.027.383.572,722132321900728.88
11.06.202444,303559001.028.776.841,152112322108828.9
10.06.202444,060990001.022.883.426,242112321517126.74
07.06.202444,058730001.023.123.411,262112322180926.74
06.06.202444,425665001.066.933.477,852112401615126.76
05.06.202444,179638001.061.143.425,182112401883526.75
04.06.202444,023826001.060.061.809,612122407927526.74
03.06.202443,976562001.057.226.844,882102404068926.75
31.05.202444,109159001.056.297.420,892072394734926.91
30.05.202443,994342001.052.892.555,162082393245426.76
29.05.202443,937246001.104.872.087,452032514659426.76
28.05.202443,871008001.102.612.050,311982513304625
27.05.202443,979255001.105.332.635,371972513304624.94
24.05.202443,969593001.114.881.665,591972535574224.92
23.05.202443,953318001.122.214.000,751952553195224.95
22.05.202444,007924001.123.687.802,991982553376124.22
21.05.202443,991228001.124.315.930,712002555773024.22
20.05.202444,048453001.127.323.632,992002559280927.17
17.05.202443,991110001.138.974.001,942002589100427.17
16.05.202444,082313001.147.509.026,722022603105327.16
15.05.202444,014103001.146.413.918,971992604651327.16
14.05.202443,953195001.143.778.925,032002602265727.16
13.05.202443,904858001.120.225.872,431972551485027.11
10.05.202443,911904001.120.678.955,471972552107424.9
09.05.202443,953958001.118.026.680,092002543631424.9
08.05.202443,938820001.112.823.171,811982532665124.89
07.05.202443,862676001.132.378.800,841962581645524.14
06.05.202443,882833001.132.670.905,111952581125324.14
03.05.202443,961492001.134.636.445,691942580978024.14
02.05.202443,944448001.186.161.983,301952699230624.14
30.04.202443,972466001.187.221.040,881942699919224.09
29.04.202444,098278001.187.342.874,631942692492624.08
26.04.202444,060215001.186.270.216,271992692384124.08
25.04.202444,085852001.193.869.350,001992708055523.72
24.04.202444,103135001.194.779.871,201982709058824.15
22.04.202444,027289001.190.788.866,172002704660924.22
19.04.202443,954185001.193.485.666,481972715294724.23
18.04.202443,985699001.191.802.856,361952709523524.91
17.04.202443,881943001.189.349.980,401952710340324.91
16.04.202443,821942001.187.889.268,111942710718024.77
15.04.202443,477792001.176.476.782,161922705925824.77
09.04.202443,437925001.410.355.142,911893246829024.77
08.04.202443,299254001.391.512.191,861893213709424.77
05.04.202443,155805001.294.874.077,481883000463326.21
04.04.202443,234283001.296.468.478,481862998704729.76
03.04.202443,509758001.304.455.649,221822998076130.87
02.04.202443,830482001.326.190.199,351823025725831.45
01.04.202443,697152001.323.898.592,161853029713731.19
29.03.202443,667044001.321.275.704,071823025796131.2
28.03.202443,533007001.276.365.988,841812931950031.2
27.03.202443,435789001.255.948.748,001812891506731.2
26.03.202443,381221001.254.228.194,831702891177731.19
25.03.202443,240279001.250.156.986,031662891186231.2
22.03.202443,653199001.241.091.016,321642843070031.21
21.03.202443,589560001.238.859.790,951622842102131.14
20.03.202443,510904001.235.883.753,201632840400131.16
19.03.202443,457827001.232.061.824,321552835074631.16
18.03.202443,287584001.226.340.239,831542833006931.14
15.03.202443,205712001.223.666.181,941522832186131.15
14.03.202443,177619001.216.510.862,691472817457031.11
13.03.202443,093725001.213.780.405,901492816605931.13
12.03.202442,994816001.210.920.861,651502816434633.08
11.03.202442,884329001.210.153.002,541442821900333.01
08.03.202442,746196001.206.186.286,451442821739533
07.03.202442,578714001.200.695.472,601432819943032.82
06.03.202442,419126001.194.871.855,881412816823432.82
05.03.202442,252662001.189.646.552,401372815554132.82
04.03.202442,048364001.183.144.887,881342813771532.91
01.03.202441,893299001.110.576.900,281312650965532.51
29.02.202441,847983001.104.885.270,611322640235434.93
28.02.202441,805707001.099.196.315,021302629297335.47
27.02.202441,770156001.068.384.677,301282557770435.5
26.02.202441,687689001.066.756.490,051262558924536.71
23.02.202441,599279001.064.407.442,331272558716136.68
22.02.202441,529878001.034.539.652,131262491073236.69
21.02.202441,424139001.027.625.640,991252480741136.7
20.02.202441,365092001.031.344.665,441242493273036.7
19.02.202441,225722001.027.869.788,831232493273036.71
16.02.202441,181026001.026.746.207,811232493250736.71
15.02.202441,123376001.025.198.401,601242492982136.68
14.02.202441,086953001.017.908.057,901272477448436.68
13.02.202441,054191001.011.151.339,711242462967436.73
12.02.202440,974329001.008.206.360,601242460580536.69
09.02.202440,87976100957.224.131,061212341560037.49
08.02.202440,86225600954.810.155,881192336655537.48
07.02.202440,78847400959.275.233,491172351829237.5
06.02.202440,73728200942.629.667,751152313923837.48
05.02.202440,59791300926.549.756,491122282259638.4
02.02.202440,52538300924.697.661,881082281774038.41
01.02.202440,50443200921.662.480,471052275460838.83
31.01.202440,50615500919.996.702,10992271251638.87
30.01.202440,47275400927.625.798,96942291976038.69
29.01.202440,37874100925.893.541,62942293022338.67
26.01.202440,32284700891.641.689,49932211256838.67
25.01.202440,30005800880.449.987,97942184736339.39
24.01.202440,26361400880.308.633,00922186362739.82
23.01.202440,21098400874.799.195,61912175523039.33
22.01.202440,11257400872.638.106,21872175472739.36
19.01.202440,04931200870.623.986,50862173880039.37
18.01.202440,00723500869.465.111,74832173269740.49
17.01.202439,99805400835.303.208,22812088359640.5
16.01.202439,98782700834.608.936,27792087157536.49
15.01.202439,94496200836.873.644,21802095066836.48
12.01.202439,82724800824.896.747,82802071186933.72
11.01.202439,75214400823.335.234,17782071171935.63
10.01.202439,70648600643.605.442,40771620907632.66
09.01.202439,62443800642.259.200,36761620866432.68
08.01.202439,54431100629.810.691,56751592670832.05
24.11.202337,67928700487.498.802,66731293811143.27
23.11.202337,63880800486.975.076,39741293811143.29
22.11.202337,61610400486.965.298,54741294566043.28
21.11.202337,53344200485.672.716,91751293973343.3
20.11.202337,46099900484.749.784,56731294011943.29
17.11.202337,42098900484.232.050,32731294011943.29
16.11.202337,35046000483.319.397,33731294011943.81
15.11.202337,27545500472.126.814,66751266589043.78
14.11.202337,15586500468.422.395,51741260695744.12
13.11.202337,09516700467.642.966,99721260657444.15
10.11.202337,08399000465.137.107,84711254280144.17
09.11.202337,09035100465.217.114,85701254280744.17
08.11.202337,03567600464.389.197,86701253896944.95
07.11.202336,97503200447.461.627,91701210172446.57
06.11.202336,92785400446.550.549,57681209251347.87
03.11.202336,82208500445.271.542,46681209251347.86
02.11.202336,72894900444.474.529,66681210147747.83
01.11.202336,62653000441.823.303,88671206293147.82
31.10.202336,55666900440.839.572,34671205907447.8
30.10.202336,44399200439.004.327,88671204600048.76
27.10.202336,38489600434.159.974,44681193242348.76
26.10.202336,35090000433.719.925,70671193147748.77
25.10.202336,28193900432.635.413,48661192426448.75
24.10.202336,16964700429.195.683,62661186618448.73
23.10.202336,11742000428.575.949,89661186618448.74
20.10.202336,08099700428.143.747,46661186618448.73
19.10.202336,09876300426.374.187,71661181132448.73
18.10.202335,96166700424.754.895,67641181132448.72
17.10.202335,92147400423.999.047,26641180349848.71
16.10.202335,82098100422.812.874,54631180349849.22
13.10.202335,73793500421.832.642,34631180349849.26
12.10.202335,75414200417.180.469,48631166803250.23
11.10.202335,69587900416.500.652,93611166803250.24
10.10.202335,61664500415.576.151,15611166803250.2
09.10.202335,48193100414.004.307,13611166803250.17
06.10.202335,44702900413.597.067,85611166803250.19
05.10.202335,41963600413.277.449,14611166803250.15
04.10.202335,32785500411.798.536,56611165648351.19
03.10.202335,28931100401.209.931,51601136916352.34
02.10.202335,27606100399.965.768,87601133816452.35
29.09.202335,19865000395.063.975,13601122383952.36
28.09.202335,10930200392.702.283,39591118513552.4
27.09.202335,02689900391.508.508,00581117736752.41
26.09.202334,98727800378.972.854,43571083173353.36
25.09.202334,89054100377.925.021,97561083173354.14
22.09.202334,73419600375.961.548,54561082396054.21
21.09.202334,73141700376.087.515,95571082845354.26
20.09.202334,69723300376.120.714,75571084007854.19
19.09.202334,67395600375.868.382,68581084007854.19
18.09.202334,78563400377.100.101,88591084068553.94
15.09.202334,76008000376.930.553,18591084377753.98
14.09.202334,74981000376.819.193,21581084377753.97
13.09.202334,69930400373.993.960,19581077814054.02
12.09.202334,69418600373.929.116,50571077786154.02
11.09.202334,66580300373.623.208,74581077786153.99
08.09.202334,61604000375.231.639,78581083982053.99
07.09.202334,58885100369.582.909,50581068503054.04
06.09.202334,63809000369.964.065,70581068084553.99
05.09.202334,65039000370.092.771,63561068076848.1
04.09.202334,57494700369.286.983,29561068076848.1
01.09.202334,56070500369.134.876,53561068076848.04
31.08.202334,45505300368.006.426,80561068076848.04
29.08.202334,32720800366.640.947,42561068076848.04
28.08.202334,15388500365.344.726,98561069701848.04
14.07.202333,17635500360.837.347,15501087634148.06
13.07.202333,13910500356.475.496,42501075694448.09
12.07.202332,96951400354.651.213,88501075694448.03
11.07.202332,83772100353.430.551,76501076294447.97
10.07.202332,79523000352.973.220,56501076294447.96
07.07.202332,72352200352.201.437,35501076294447.92
06.07.202332,80298000353.143.463,64501076559147.93
05.07.202332,70722300352.112.580,45501076559145.99
04.07.202332,75552800351.881.364,70511074265645.97
03.07.202332,53077200350.040.409,08501076028645.94
27.06.202332,48088400349.503.600,15511076028645.93
26.06.202331,74447700339.433.377,75511069267545.91
23.06.202329,66958500317.296.925,20511069435045.91
22.06.202329,61380300315.524.704,40511065465045.92
21.06.202329,64866100316.367.079,29511067053545.92
20.06.202329,76385000316.414.580,55511063083546
19.06.202329,76495800316.426.358,50511063083546
16.06.202329,82465800315.882.343,62511059131545.94
15.06.202329,72037700314.777.877,22511059131546.01
14.06.202329,71360300314.706.128,58511059131545.96
13.06.202329,66746700314.217.489,09511059131545.94
12.06.202329,41824600311.577.909,18511059131545.94
09.06.202329,25983200309.900.097,58521059131545.88
08.06.202328,86787500305.751.098,13531059139642.39
07.06.202326,84348600284.389.127,68531059434442.37
06.06.202326,39660600279.654.724,21521059434442.4
05.06.202325,87680600273.105.566,04521055406842.31
02.06.202325,65879800270.804.702,22521055406842.25
01.06.202325,40716400268.568.152,61521057056842.24
31.05.202324,89980500263.203.436,74521057050242.12
30.05.202324,39415600258.346.356,16521059050242.13
29.05.202324,25627400256.886.123,43521059050242.07
26.05.202324,16100700255.876.709,42521059048241.95
25.05.202324,12534400255.496.436,78521059037541.96
24.05.202324,05975500254.801.832,57521059037541.7
23.05.202324,07632500254.977.306,15521059037541.6
22.05.202324,00531700254.223.845,42521059031441.55
18.05.202324,04479700254.641.948,62521059031441.64
17.05.202324,09584200255.180.968,47521059024941.66
16.05.202324,14818000255.735.236,73521059024941.69
15.05.202324,44929300258.924.096,12521059024942.56
12.05.202324,42402200258.653.587,96521059013142.56
11.05.202324,27449800257.070.118,02521059013142.45
10.05.202324,20481700256.320.302,66531058964042.4
09.05.202324,21410000256.464.510,52521059153642.41
08.05.202324,20469200256.364.867,15521059153642.45
05.05.202324,24456400256.777.743,21521059114742.44
04.05.202324,20907000256.401.823,91521059114742.47
03.05.202324,21467600256.461.197,40521059114742.46
02.05.202324,19318500256.233.583,00521059114742.49
28.04.202324,13525400256.008.595,86521060724742.53
27.04.202324,11745300255.804.293,31521060660542.52
26.04.202324,13738900256.013.819,50521060652542.52
25.04.202324,12220500255.852.789,59521060652642.44
24.04.202324,24026500257.105.005,77521060652642.52
20.04.202324,25386300257.249.226,39521060652642.56
19.04.202324,28621800257.689.212,04521061051242.56
18.04.202324,27324500257.551.562,11521061051243.61
17.04.202324,27556400257.576.163,58521061051243.47
21.03.202323,61191100245.018.602,85481037690736.54
20.03.202323,62521900245.156.700,39481037690736.58
17.03.202323,55538600244.432.048,00481037690736.58
16.03.202323,54979000244.373.981,57481037690736.48
15.03.202323,48532500243.775.486,52501037990736.51
14.03.202323,51259900244.216.520,06501038662436.48
13.03.202323,49514700244.031.377,32501038645936.41
10.03.202323,42839000243.005.845,08501037228136.41
09.03.202323,37820200242.485.281,84501037228136.42
08.03.202323,37125300242.413.204,31501037228136.43
07.03.202323,30512600264.682.869,59511135728136.37
06.03.202323,22714100263.799.119,37521135736538.78
03.03.202323,20436500263.579.612,47521135905338.78
02.03.202323,21021600263.646.075,96531135905338.81
01.03.202323,19290000263.827.610,38531137536138.72
28.02.202323,17387100263.611.149,42531137536138.67
27.02.202323,14946400263.320.320,14531137479140.88
24.02.202323,14719600263.484.783,07521138301140.86
23.02.202323,11531700263.121.912,40521138301140.8
22.02.202323,10352100263.084.942,13521138722340.87
21.02.202323,14884200263.601.030,75521138722340.88
20.02.202323,12952800263.381.093,31521138722340.87
17.02.202323,13430700263.435.512,02521138722340.88
16.02.202323,13294600263.420.010,58521138722340.87
15.02.202323,14055200263.469.002,50521138559741.45
14.02.202323,13743400263.433.500,42511138559741.47
13.02.202323,15116400263.589.820,33511138559741.49
10.02.202323,14864700263.749.594,03511139373741.53
09.02.202323,17131100264.001.333,05511139345741.46
08.02.202323,18274400264.130.110,42501139339341.47
07.02.202323,21511100264.686.187,52501140146141.47
06.02.202323,24053900264.976.100,69501140146141.57
03.02.202323,26852500265.295.174,83501140146141.55
02.02.202323,19924200264.505.256,16501140146141.55
01.02.202323,16095900264.445.132,59501141771141.53
31.01.202323,12555300261.203.033,46501129499641.59
30.01.202323,18583400261.883.900,10501129499637.21
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