1. Son Veri Güncelleme: 03.10.2024 20:33

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

48,24770000 Son Fiyat (TL)

1.180.679.694,09 Fon Toplam Değeri (TL)

24.471.212,000 Pay (Adet)

258 Yatırımcı Sayısı (Kişi)

% 0,0615 Son 1 Gün Getirisi
% 0,3246 Son 7 Gün Getirisi
% 1,5834 Son 30 Gün Getirisi
% 7,3120 Son 90 Gün Getirisi
% 10,5537 Son 180 Gün Getirisi
% 26,4588 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
03.10.202448,247700001.180.679.694,092582447121239.98
02.10.202448,218013001.180.193.920,552582447620440.04
01.10.202448,195045001.179.595.981,512542447546238.89
30.09.202448,143455001.178.272.021,462512447418937.72
27.09.202448,100137001.177.504.290,742512448026938.9
26.09.202448,091093001.186.527.593,352512467250236.45
25.09.202448,052670001.199.387.138,252452495984436.45
24.09.202448,000416001.197.635.921,942442495053236.43
23.09.202447,828898001.193.240.943,692432494811736.41
20.09.202447,840127001.190.123.472,512442487709736.39
19.09.202447,855631001.190.102.891,292462486860737.14
18.09.202447,752774001.190.307.717,872482492646238.34
17.09.202447,619279001.190.111.646,592472499222338.31
16.09.202447,486012001.184.018.360,612472493404538.22
13.09.202447,565806001.186.407.630,752472494244838.22
12.09.202447,601840001.188.586.480,062482496933938.22
11.09.202447,662784001.191.069.573,392482498950938.2
10.09.202447,624897001.187.600.113,012482493653938.22
09.09.202447,583798001.188.464.070,212452497623438.14
06.09.202447,540705001.185.097.629,702452492806238.13
05.09.202447,576828001.184.503.503,442462489664738.18
04.09.202447,448116001.179.028.929,532442484880438.13
03.09.202447,483746001.181.636.621,562402488507638.17
02.09.202447,493888001.181.889.004,912402488507638.26
29.08.202447,514743001.182.886.992,652402489515738.26
28.08.202447,492030001.180.510.627,662402485702638.15
27.08.202447,441305001.178.940.769,722402485051338.16
26.08.202447,362492001.175.351.013,722382481607238.14
23.08.202447,262929001.174.422.671,962352484870738.13
22.08.202447,236855001.164.785.655,142342465840837.22
21.08.202447,061705001.159.853.047,122352464536836.84
20.08.202446,872877001.156.885.222,132322468133637.45
19.08.202446,755043001.153.966.926,812312468112236.83
16.08.202446,694886001.151.150.428,022312465260236.79
15.08.202446,557499001.142.095.494,422312453086036.76
14.08.202446,537244001.141.701.976,012312453308137.34
13.08.202446,485131001.140.454.062,852312453373937.34
12.08.202446,432332001.137.719.722,312302450274837.35
09.08.202446,359355001.129.125.028,422292435592637.58
08.08.202446,441769001.130.658.860,752292434573237.57
07.08.202446,358277001.127.374.688,112302431873637.64
06.08.202446,168474001.113.812.683,872292412496237.64
05.08.202445,959712001.105.832.307,282292406090637.67
02.08.202445,897347001.103.299.288,482282403841137.66
01.08.202445,810950001.101.222.448,402282403841137.66
31.07.202445,724764001.099.815.908,032292405296037.73
30.07.202445,609876001.095.847.832,222302402654737.72
29.07.202445,550852001.087.608.864,962282387680637.86
26.07.202445,556629001.084.388.443,812272380308837.88
25.07.202445,376210001.080.937.513,782262382167937.95
24.07.202445,457516001.082.785.118,442242381971637.94
23.07.202445,517260001.073.668.811,322252358816937.93
22.07.202445,587051001.075.364.332,992262358925037.93
19.07.202445,624784001.076.147.858,512262358691437.92
18.07.202445,618146001.074.186.912,882282354736037.93
17.07.202445,600119001.074.850.674,282252357122537.92
16.07.202445,436547001.071.186.549,072252357543933.8
12.07.202445,327655001.068.048.413,582252356284333.79
11.07.202445,317874001.067.399.856,702242355361732.07
10.07.202445,090319001.062.040.832,952242355363332.07
09.07.202444,952897001.051.422.941,342242338943732.07
08.07.202444,922867001.051.269.983,222222340166732.24
05.07.202444,719849001.045.679.318,702232338289032.21
04.07.202444,693263001.045.057.653,672222338289032.21
03.07.202444,824707001.048.793.890,272222339767432.15
02.07.202444,800682001.048.231.752,052202339767432.2
01.07.202445,094171001.054.837.969,442202339189232.21
28.06.202445,095489001.054.829.494,272192339102032.21
27.06.202445,154170001.056.202.094,772182339102032.24
26.06.202445,133730001.056.532.552,702182340893532.25
25.06.202445,012813001.055.756.949,302172345458729.73
24.06.202444,957700001.056.083.069,362202349059429.72
21.06.202444,641367001.052.344.782,062172354419229.72
20.06.202444,495120001.047.601.650,722152354419228.9
14.06.202444,193225001.040.151.097,842142353643828.9
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
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15.12.20209,0847530018.348.011,5072019649
14.12.20209,0847530018.348.011,507201964999.720.28
11.12.20208,9206740018.016.629,4972019649
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09.12.20208,9206740018.016.629,4972019649
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04.12.20208,9151190018.005.410,5272019649
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02.12.20208,9151190018.005.410,5272019649
01.12.20208,9151190018.005.410,5272019649
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27.11.20208,6635700018.300.686,3072019649
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18.11.20208,7022600017.731.412,6282037564
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13.11.20209,3603190027.235.720,7372909700
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10.11.20209,3603190027.235.720,7382909700
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04.11.20209,2093140026.796.340,7282909700
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02.11.20209,2093140026.796.340,728290970099.880.12
30.10.20208,8704990025.810.491,4482909700
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27.10.20208,8704990025.810.491,4482909700
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23.10.20208,8186610025.659.657,4282909700
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20.10.20208,8186610025.659.657,4282909700
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09.10.20208,6226700030.323.422,7993516709
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30.09.20208,4380530029.674.176,67133516709
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25.09.20208,4424360029.689.591,87133516709
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11.09.20208,3066220031.569.233,80123800490
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25.08.20208,0700520040.930.729,32185071929
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21.08.20208,1791640041.484.136,77185071929
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18.08.20208,1791640041.484.136,77185071929
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14.08.20208,0074600043.057.410,16185365448
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11.08.20208,0074600042.963.612,69225365448
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30.07.20207,7794570063.713.363,91228188871
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17.07.20207,7808580067.454.172,64238670243
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