KSG KUVEYT TÜRK PORTFÖY KSF KATILIM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,10778700 Son Fiyat (TL)

381.154.083,97 Fon Toplam Değeri (TL)

10.002.000,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% 0,3507 Son 1 Gün Getirisi
% -1,0017 Son 7 Gün Getirisi
% 1,0748 Son 30 Gün Getirisi
% 1,6862 Son 90 Gün Getirisi
% 10,7048 Son 180 Gün Getirisi
% 23,1913 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
17.07.202438,10778700381.154.083,97510002000
16.07.202437,97415900379.817.537,79510002000
12.07.202438,35593100383.636.019,41510002000
11.07.202438,67452600386.822.612,05510002000
10.07.202438,48950800384.972.061,74510002000
09.07.202438,37148700383.791.610,92510002000
08.07.202438,34889600383.565.654,25510002000
05.07.202438,18390200381.915.389,62510002000
04.07.202438,17419500381.818.297,03510002000
03.07.202438,29921500383.068.747,98510002000
02.07.202438,27064000382.782.940,74510002000
01.07.202438,50769800385.153.990,68510002000
28.06.202438,51783500385.255.386,77510002000
27.06.202438,56574700385.734.601,14510002000
26.06.202438,55485200385.625.632,08510002000
25.06.202438,43669600384.443.835,73510002000
24.06.202438,39629400384.039.732,74510002000
21.06.202438,14201400381.496.419,48510002000
20.06.202437,96330600379.708.988,59510002000
14.06.202437,69818900377.057.285,13510002000
13.06.202437,76130700377.688.588,62510002000
12.06.202437,75217100377.597.217,56510002000
11.06.202437,81027000378.178.321,81510002000
10.06.202437,59860800376.061.277,47510002000
07.06.202437,58185200375.893.686,63510002000
06.06.202437,87900200378.865.775,54510002000
05.06.202437,65554100376.630.724,74510002000
04.06.202437,51354900375.210.517,35510002000
03.06.202437,47758600374.850.813,13510002000
31.05.202437,60291400376.104.345,05510002000
30.05.202437,50408400375.115.843,90510002000
29.05.202437,43206900374.395.553,20510002000
28.05.202437,43308400374.405.709,57510002000
27.05.202437,45076900374.582.588,40510002000
24.05.202437,44115900374.486.477,27510002000
23.05.202437,38440300373.918.797,37510002000
22.05.202437,41908800374.265.714,82510002000
21.05.202437,41081300374.182.951,68510002000
20.05.202437,44788800374.553.772,46510002000
17.05.202437,41020500374.176.867,37510002000
16.05.202437,45755500374.650.467,75510002000
15.05.202437,40602700374.135.082,69510002000
14.05.202437,34593500373.534.038,21510002000
13.05.202437,34053500373.480.029,42510002000
10.05.202437,24708400372.545.331,59510002000
09.05.202437,37051700373.779.911,32510002000
08.05.202437,36474100373.722.135,22510002000
07.05.202437,37329800373.807.726,11510002000
06.05.202437,38657500373.940.519,21510002000
03.05.202437,45458700374.620.775,36510002000
02.05.202437,40878900374.162.703,97510002000
30.04.202437,43915400374.466.413,99510002000
29.04.202437,55295700375.604.677,96510002000
26.04.202437,56270200375.702.150,14510002000
25.04.202437,54054000375.480.482,81510002000
24.04.202437,55068500375.581.953,16510002000
22.04.202437,54968700375.571.965,16510002000
19.04.202437,47961100374.871.065,91510002000
18.04.202437,46522800374.727.208,75510002000
17.04.202437,38050700373.879.835,33510002000
16.04.202437,29589900373.033.584,54510002000
15.04.202436,89937100369.067.510,54510002000
09.04.202436,89078000368.981.581,19510002000
08.04.202436,78644800367.938.050,09510002000
05.04.202436,68713800366.944.750,11510002000
04.04.202436,76424900367.716.020,88510002000
03.04.202436,97193000369.793.245,10510002000
02.04.202437,22617600372.336.213,49510002000
01.04.202437,13357100371.409.979,50510002000
29.03.202437,10592700371.133.485,40510002000
28.03.202436,97859900369.859.943,23510002000
27.03.202436,87674400368.841.190,49510002000
26.03.202436,82278400368.301.485,01510002000
25.03.202436,71245100367.197.938,82510002000
22.03.202437,09527200371.026.905,75510002000
21.03.202437,06690700370.743.206,56510002000
20.03.202437,00032100370.077.205,85510002000
19.03.202436,95467100369.620.622,08510002000
18.03.202436,80640500368.137.660,72510002000
15.03.202436,73875000367.460.976,39510002000
14.03.202436,68697000366.943.072,59510002000
13.03.202436,61405400366.213.772,29510002000
12.03.202436,54757800365.548.874,46510002000
11.03.202436,44979700364.570.874,21510002000
08.03.202436,34333000363.505.983,05510002000
07.03.202436,18385600361.910.924,47510002000
06.03.202436,03620300360.434.099,95510002000
05.03.202435,88044700358.876.232,84510002000
04.03.202435,69076200356.979.001,57510002000
01.03.202435,59867800356.057.973,15510002000
29.02.202435,52904200355.361.475,01510002000
28.02.202435,45983900354.669.307,57510002000
27.02.202435,42524700354.323.323,81510002000
26.02.202435,36736600353.744.399,28510002000
23.02.202435,30649500353.135.563,84510002000
22.02.202435,22570100352.327.465,85510002000
21.02.202435,13557600351.426.028,54510002000
20.02.202435,08637900350.933.963,35510002000
19.02.202434,99356400350.005.629,38510002000
16.02.202434,95472400349.617.150,68510002000
15.02.202434,90062300349.076.027,26510002000
14.02.202434,89117600348.981.546,08510002000
13.02.202434,83976000348.467.283,49510002000
12.02.202434,78539000347.923.472,15510002000
09.02.202434,70095900347.078.996,15510002000
08.02.202434,67181400346.787.483,53510002000
07.02.202434,62779100346.347.167,11510002000
06.02.202434,58643000345.933.468,61510002000
05.02.202434,46564800344.725.415,27510002000
02.02.202434,38174400343.886.201,51510002000
01.02.202434,34435100343.512.199,59510002000
31.01.202434,35063600343.575.061,12510002000
30.01.202434,31955300343.264.174,01510002000
29.01.202434,26257800342.694.307,33510002000
26.01.202434,23334900342.401.957,37510002000
25.01.202434,20663100342.134.724,41510002000
24.01.202434,19400900342.008.474,90510002000
23.01.202434,14448500341.513.141,78510002000
22.01.202434,07573200340.825.467,34510002000
19.01.202434,02841200340.352.178,70510002000
18.01.202433,98834100339.951.382,14510002000
17.01.202433,95884700339.656.389,31510002000
16.01.202433,95730200339.640.932,03510002000
15.01.202433,91958400339.263.682,88510002000
12.01.202433,84746300338.542.321,30510002000
11.01.202433,76166200337.684.145,91510002000
10.01.202433,71671800337.234.618,41510002000
09.01.202433,65404500336.607.760,27510002000
08.01.202433,57759400335.843.100,04510002000
05.01.202433,55269800335.594.085,24510002000
04.01.202433,53231800335.390.244,49510002000
03.01.202433,45634600334.630.369,54510002000
02.01.202433,19192700331.985.658,72510002000
29.12.202333,14159000331.482.179,27510002000
28.12.202333,05198600330.585.966,80510002000
27.12.202332,96066600329.672.584,76510002000
26.12.202332,89723900329.038.183,63510002000
25.12.202332,81164600328.182.084,72510002000
22.12.202332,75357600327.601.266,89510002000
21.12.202332,69890000327.054.402,69510002000
20.12.202332,64632200326.528.510,08510002000
19.12.202332,61097900326.175.011,13510002000
18.12.202332,58392300325.904.399,69510002000
15.12.202332,56331700325.698.297,74510002000
14.12.202332,53289300325.393.990,86510002000
13.12.202332,49074000324.972.383,13510002000
12.12.202332,43882000324.453.081,39510002000
11.12.202332,38924300323.957.207,32510002000
08.12.202332,35243500323.589.058,70510002000
07.12.202332,33572500323.421.918,09510002000
06.12.202332,31335400323.198.166,87510002000
05.12.202332,28483600322.912.928,23510002000
04.12.202332,27413000322.805.844,78510002000
01.12.202332,22997200322.364.183,73510002000
30.11.202332,24528500322.517.341,73510002000
29.11.202332,24672500322.531.743,77510002000
28.11.202332,21775000322.241.938,71510002000
27.11.202332,15414700321.605.776,38510002000
24.11.202332,11225000321.186.727,35510002000
23.11.202332,09607200321.024.907,87510002000
22.11.202332,05813900320.645.511,07510002000
21.11.202331,99319700319.995.954,85510002000
20.11.202331,93507900319.414.664,22510002000
17.11.202331,90872000319.151.016,61510002000
16.11.202331,84439700318.507.662,61510002000
15.11.202331,78456100317.909.177,62510002000
14.11.202331,72546400317.318.094,03510002000
13.11.202331,65550500316.618.357,18510002000
10.11.202331,64820100316.545.304,51510002000
09.11.202331,63135500316.376.814,95510002000
08.11.202331,57639100315.827.066,05510002000
07.11.202331,52777500315.340.808,55510002000
06.11.202331,47297000314.792.641,15510002000
03.11.202331,41014000314.164.219,42510002000
02.11.202331,33997100313.462.386,83510002000
01.11.202331,27980500312.860.612,47510002000
31.10.202331,23476400312.410.108,32510002000
30.10.202331,13974500311.459.732,69510002000
27.10.202331,11188700311.181.098,40510002000
26.10.202330,91437000309.205.530,57510002000
25.10.202331,03045100310.366.569,74510002000
24.10.202330,96719100309.733.847,95510002000
23.10.202330,91669900309.228.823,12510002000
20.10.202330,89753900309.037.182,66510002000
19.10.202330,88188900308.880.653,02510002000
18.10.202330,77620000307.823.556,59510002000
17.10.202330,73246200307.386.087,17510002000
16.10.202330,62638800306.325.137,25510002000
13.10.202330,58638700305.925.039,34510002000
12.10.202330,54821800305.543.280,37510002000
11.10.202330,52376700305.298.712,76510002000
10.10.202330,48487700304.909.742,55510002000
09.10.202330,37257300303.786.478,31510002000
06.10.202330,33926500303.453.330,79510002000
05.10.202330,31611200303.221.754,66510002000
04.10.202330,22574900302.317.941,75510002000
03.10.202330,17816400301.841.998,01510002000
02.10.202330,14838700301.544.164,08510002000
29.09.202330,13250400301.385.301,88510002000
28.09.202330,00219100300.081.915,58510002000
27.09.202329,93679400299.427.814,29510002000
26.09.202329,89225800298.982.365,97510002000
25.09.202329,80439800298.103.590,69510002000
22.09.202329,68454300296.904.802,67510002000
21.09.202329,65796300296.638.944,48510002000
20.09.202329,64961900296.555.494,01510002000
19.09.202329,62901600296.349.419,92510002000
18.09.202329,57838300295.842.983,92510002000
15.09.202329,55074300295.566.534,44510002000
14.09.202329,52623600295.321.414,26510002000
13.09.202329,47343800294.793.328,26510002000
12.09.202329,45199000294.578.801,55510002000
11.09.202329,41164600294.175.286,45510002000
08.09.202329,39747600294.033.555,72510002000
07.09.202329,34236700293.482.350,50510002000
06.09.202329,32897900293.348.450,31510002000
05.09.202329,29262500292.984.834,95510002000
04.09.202329,23302400292.388.703,22510002000
01.09.202329,21497500292.208.177,20510002000
31.08.202329,07850900290.843.242,05510002000
29.08.202329,01831400290.241.181,01510002000
28.08.202328,87790900288.836.842,43510002000
25.08.202329,62051100296.264.353,99510002000
24.08.202329,66909400296.750.279,72510002000
23.08.202329,65697000296.629.011,20510002000
22.08.202329,60381800296.097.385,48510002000
21.08.202329,52455700295.304.616,03510002000
18.08.202329,65709900296.630.305,98510002000
17.08.202329,46442900294.703.219,23510002000
16.08.202329,45097300294.568.634,69510002000
15.08.202329,44734500294.532.345,93510002000
14.08.202329,56500600295.709.190,34510002000
11.08.202329,55065400295.565.637,29510002000
10.08.202329,51818500295.240.888,87510002000
09.08.202329,50323100295.091.320,28510002000
08.08.202329,47630600294.822.010,13510002000
07.08.202329,45420900294.600.996,25510002000
04.08.202329,44140200294.472.906,94510002000
03.08.202329,40470700294.105.874,63510002000
02.08.202329,39482600294.007.052,34510002000
01.08.202329,38910000293.949.778,23510002000
31.07.202329,37668900293.825.643,39510002000
28.07.202329,35548500293.613.558,44510002000
27.07.202329,32897600293.348.416,59510002000
26.07.202329,32026100293.261.251,53510002000
25.07.202329,31221200293.180.749,33510002000
24.07.202329,25440200292.602.530,65510002000
21.07.202329,27008200292.759.362,50510002000
20.07.202329,25777400292.636.257,77510002000
19.07.202329,16022500291.660.569,33510002000
18.07.202328,52514000285.308.452,95510002000
17.07.202328,41599500284.216.785,12510002000
14.07.202328,38098600283.866.617,54510002000
13.07.202328,34424700283.499.159,17510002000
12.07.202328,29133500282.969.931,81510002000
11.07.202328,25857100282.642.223,75510002000
10.07.202328,23304700282.386.936,08510002000
07.07.202328,23381700282.394.639,83510002000
06.07.202328,22235400282.279.980,77510002000
05.07.202328,17045800281.760.924,11510002000
04.07.202328,20073600282.063.765,50510002000
03.07.202327,92112200279.267.062,59510002000
27.06.202327,92291900279.285.039,69510002000
26.06.202327,29625800273.017.173,37510002000
23.06.202325,52940500255.345.113,11510002000
22.06.202325,43773900254.428.261,14510002000
21.06.202326,19574400262.009.830,51510002000
20.06.202326,26566800262.709.211,71510002000
19.06.202325,53179800255.369.047,77510002000
16.06.202325,52591100255.310.162,32510002000
15.06.202325,45940500254.644.965,83510002000
14.06.202325,49472100254.998.195,43510002000
13.06.202325,45487300254.599.641,65510002000
12.06.202325,25358500252.586.357,27510002000
09.06.202325,12818100251.332.062,33510002000
08.06.202324,79441200247.993.704,64510002000
07.06.202323,09081400230.954.325,10510002000
06.06.202322,75729700227.618.482,59510002000
05.06.202322,41152800224.160.105,77510002000
02.06.202322,30062100223.050.806,35510002000
01.06.202322,17676200221.811.974,55510002000
31.05.202321,78584100217.901.982,91510002000
30.05.202321,47961300214.839.091,30510002000
29.05.202321,37635300213.806.286,44510002000
26.05.202321,32689300213.311.584,96510002000
25.05.202321,26224100212.664.935,64510002000
24.05.202321,21663300212.208.767,40510002000
23.05.202321,19173500211.959.731,21510002000
22.05.202321,13297300211.371.992,79510002000
18.05.202321,09431900210.985.383,11510002000
17.05.202321,03896500210.431.727,36510002000
16.05.202320,99951200210.037.123,01510002000
15.05.202320,91783200209.220.157,54510002000
12.05.202320,88308800208.872.645,02510002000
11.05.202320,86685900208.710.320,96510002000
10.05.202320,83776800208.419.356,70510002000
09.05.202320,82749600208.316.614,78510002000
08.05.202320,81478200208.189.454,44510002000
05.05.202320,80266300208.068.235,24510002000
04.05.202320,76951100207.736.649,78510002000
03.05.202320,75966600207.638.177,08510002000
02.05.202320,73650200207.406.491,44510002000
28.04.202320,71440400207.185.472,75510002000
27.04.202320,69089600206.950.344,17510002000
26.04.202320,67612700206.802.620,52510002000
25.04.202320,66305400206.671.867,46510002000
24.04.202320,65498200206.591.127,48510002000
20.04.202320,64320200206.473.305,95510002000
19.04.202320,63714100206.412.683,00510002000
18.04.202320,61286100206.169.833,53510002000
17.04.202320,58854300205.926.605,72510002000
14.04.202320,55049200205.546.023,04510002000
13.04.202320,51460800205.187.112,88510002000
12.04.202320,47808400204.821.791,69510002000
11.04.202320,44661400204.507.031,40510002000
10.04.202320,43758500204.416.723,91510002000
07.04.202320,44160100204.456.890,24510002000
06.04.202320,42528100204.293.655,71510002000
05.04.202320,37808000203.821.557,55510002000
04.04.202320,35058800203.546.579,15510002000
03.04.202320,31940200203.234.655,33510002000
31.03.202320,31072700203.147.891,32510002000
30.03.202320,25665600202.607.075,33510002000
29.03.202320,23485000202.388.966,77510002000
28.03.202320,21673000202.207.732,41510002000
27.03.202320,17735000201.813.855,30510002000
24.03.202320,15202900201.560.590,70510002000
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