KSV KUVEYT TÜRK PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,83481500 Son Fiyat (TL)

41.617.095.939,40 Fon Toplam Değeri (TL)

14.680.707.333,000 Pay (Adet)

6.228 Yatırımcı Sayısı (Kişi)

% 0,1221 Son 1 Gün Getirisi
% 0,8517 Son 7 Gün Getirisi
% 3,8356 Son 30 Gün Getirisi
% 10,3751 Son 90 Gün Getirisi
% 20,2545 Son 180 Gün Getirisi
% 34,0359 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
08.10.20242,8348150041.617.095.939,4062281468070733342.178.3
07.10.20242,8313550041.230.632.702,3961541456215794245.678.36
04.10.20242,8210010041.751.429.098,4360911480021946645.568.22
03.10.20242,8175590041.896.419.902,45602814869756189478.17
02.10.20242,8141170040.367.182.659,8259791434452867041.329.49
01.10.20242,8106720037.501.629.876,5658621334258416647.1610.19
30.09.20242,8072420038.815.289.550,9757111382684038147.769.84
27.09.20242,7969460039.909.121.134,6857751426882315846.099.53
26.09.20242,7935300039.505.570.208,5257611414181067446.3610.79
25.09.20242,7901160039.398.905.514,4357031412088478843.7111.37
24.09.20242,7866980039.516.471.370,4556571418039032843.5611.61
23.09.20242,7832950038.991.253.383,2655871400902462447.1111.61
20.09.20242,7730870038.763.884.052,9555271397860296848.6111.61
19.09.20242,7696860038.318.247.846,0654751383487164448.9711.51
18.09.20242,7662920038.211.639.786,3854141381330744048.9711.05
17.09.20242,7629350037.489.082.586,6253481356857157850.9310.38
16.09.20242,7595610037.124.312.156,2552591345297756650.9310.38
13.09.20242,7494620038.030.626.302,0452011383202337440.0511.03
12.09.20242,7461190037.273.942.956,7351901357331841840.0511.03
11.09.20242,7427700036.853.541.912,5551481343661451440.879.5
10.09.20242,7394090036.409.251.432,5150791329091334539.899.6
09.09.20242,7360570035.811.815.058,3850401308884223740.328.37
06.09.20242,7260840035.511.108.847,1050181302641847444.716.96
05.09.20242,7227360035.570.721.848,6349571306432958541.736.93
04.09.20242,7194050034.591.170.878,6449181272012583143.647.12
03.09.20242,7160880034.096.597.367,6448181255356981044.637.22
02.09.20242,7127990033.247.546.519,5247471225580686347.785.96
29.08.20242,6996800036.216.625.479,0747971341515693845.496.2
28.08.20242,6964420036.898.359.539,0447801368409223044.356.07
27.08.20242,6932200036.581.478.042,6447971358280390740.246.12
26.08.20242,6899700035.710.715.665,3847551327550523242.566.26
23.08.20242,6802160035.263.331.242,7347521315689924541.436.33
22.08.20242,6769810035.029.120.613,1247271308530604739.086.36
21.08.20242,6737750034.264.459.073,1846941281501373239.786.48
20.08.20242,6705570033.815.587.419,3646551266237455540.67.02
19.08.20242,6674110033.178.248.847,0846211243837280843.377.33
16.08.20242,6577310033.198.705.176,4245941249137045643.237.29
15.08.20242,6545020033.380.918.260,7745681257520934641.427.25
14.08.20242,6512760033.103.157.743,1245231248574480740.537.3
13.08.20242,6480120032.238.590.948,6544941217463832541.487.54
12.08.20242,6447550032.472.576.775,1444441227810367441.238.2
09.08.20242,6351040033.180.572.403,1644091259175024540.1710.17
08.08.20242,6319070033.753.810.308,2644131282484858139.49.99
07.08.20242,6287260033.557.276.714,7543981276560410438.510.26
06.08.20242,6255240033.975.080.765,5143891294030531638.249.84
05.08.20242,6224380035.350.293.868,0043681347993665231.099.51
02.08.20242,6128670035.109.697.901,1843961343722871832.0610.36
01.08.20242,6096950035.063.923.518,7243821343602329630.2211.83
31.07.20242,6065440035.770.818.376,3243661372346539427.9714.84
30.07.20242,6034090036.482.779.556,1243821401346507028.5314.12
29.07.20242,6002400036.419.996.911,5043791400639963727.2314.27
26.07.20242,5907980035.797.480.708,5643811381716328827.5113.25
25.07.20242,5876930035.222.769.729,1143711361164776926.5613.44
24.07.20242,5845940034.244.352.284,2243901324941240624.3314.12
23.07.20242,5814910033.750.380.871,9943671307398989419.9514.3
22.07.20242,5783540033.126.125.199,0843321284778089421.513.06
19.07.20242,5689550031.593.269.667,8643451229810015319.5113.65
18.07.20242,5658220031.958.805.732,9143351245558015019.0613.47
17.07.20242,5626880031.172.322.523,0943321216391719616.513.8
16.07.20242,5595390032.415.283.757,2642981266450318815.9713.24
12.07.20242,5469690031.925.259.155,804323125346106281613.4
11.07.20242,5438290030.842.050.516,2842831212426430316.513.84
10.07.20242,5407010030.752.793.042,3742811210405991718.1514.59
09.07.20242,5375720030.431.989.906,1042961199256282318.8113.09
08.07.20242,5344430030.175.877.190,7142431190631577020.413.21
05.07.20242,5250120030.859.530.325,4442231222153892723.5412.92
04.07.20242,5218600030.702.322.559,9642581217447417432.2411.37
03.07.20242,5187380030.005.739.101,5242401191300375823.4712.51
02.07.20242,5155950029.205.000.218,0042231160957953127.669.86
01.07.20242,5124290029.227.893.014,4041581163332177028.079.85
28.06.20242,5031210030.331.044.871,3842461211729075726.59.45
27.06.20242,5000040030.671.163.823,9842591226844622426.568.71
26.06.20242,4969230030.167.318.159,3842651208179971927.658.82
25.06.20242,4938680030.285.479.111,9242591214397765128.888.78
24.06.20242,4907890030.844.720.599,3142901238351568026.118.61
21.06.20242,4816500029.544.138.128,7743331190503902916.658.97
20.06.20242,4785780028.643.979.247,2543031155661632821.389.38
14.06.20242,4598470026.230.830.454,7442081066360174717.7510.17
13.06.20242,4567120026.312.670.414,2741701071052133013.488.3
12.06.20242,4535910024.849.776.204,184098101279207694.839.87
11.06.20242,4504660024.253.875.110,95401998976576809.16.64
10.06.20242,4473420023.766.563.219,733943971117380413.56.76
07.06.20242,4379780023.398.468.865,503978959749145811.886.85
06.06.20242,4348620022.079.953.909,763926906825565812.197.25
05.06.20242,4317350021.996.799.260,50389590457234015.927.26
04.06.20242,4285850021.255.043.346,983880875202714310.815.16
03.06.20242,4254570020.476.154.150,86382284421837567.356.72
31.05.20242,4160850020.602.079.710,97378185270511975.886.24
30.05.20242,4129650020.735.794.641,513720859349085510.564.85
29.05.20242,4098360019.753.837.297,13368681971695635.12.55
28.05.20242,4066700019.659.587.753,64363881687926210.163.28
27.05.20242,4035520019.427.983.485,50358980830287710.163.32
24.05.20242,3943590019.487.625.599,57360181389742620.783.6
23.05.20242,3913180019.096.095.388,28354279855946630.785.04
22.05.20242,3882800017.022.607.718,14349671275597595.88
21.05.20242,3852070017.667.006.555,50342974069085270.872.83
20.05.20242,3822100017.684.236.744,60336874234584222.853.79
17.05.20242,3731920016.846.186.001,34338170985341801.187.67
16.05.20242,3701410017.452.101.217,11329273633189133.258.32
15.05.20242,3671160015.554.431.862,37319365710481233.259.32
14.05.20242,3640670015.917.999.268,44316267333117743.159.1
13.05.20242,3610230015.357.497.919,98313065045961263.289.41
10.05.20242,3520190016.308.255.727,70313369337247356.139.1
09.05.20242,3490420015.717.547.425,20310266910461546.387.52
08.05.20242,3460470015.195.289.091,67304164769759543.34.48
07.05.20242,3430200015.160.395.883,40299864704498644.48
06.05.20242,3399970014.587.393.744,28293562339359451.364.65
03.05.20242,3309630013.523.361.124,41292058016202895
02.05.20242,3279390012.858.579.514,46289355235887385.25
30.04.20242,3219050013.531.871.182,94284258279166177.984.99
29.04.20242,3189010013.780.653.371,00288159427517067.984.88
26.04.20242,3099630013.060.998.651,58286256542033673.855.14
25.04.20242,3069810013.541.003.324,89285358695774794.95
24.04.20242,3040120012.852.688.932,15284655783956695.2
22.04.20242,2981440012.482.054.355,88285054313620707.81
19.04.20242,2894170012.136.375.681,15285753010774067.388.72
18.04.20242,2865130012.134.373.303,20281353069349928.71
17.04.20242,2836330013.238.068.493,59281257969325142.257.97
16.04.20242,2807660012.547.506.736,51276455014436628.41
15.04.20242,2778990012.591.267.571,99271755275785095.26
09.04.20242,2606370012.383.811.646,13281254780186467.59
08.04.20242,2577680011.836.555.842,09274552425909907.94
05.04.20242,2492360011.786.205.050,40264552400916717.95
04.04.20242,2462050012.417.913.152,502658552839758311.75
03.04.20242,2434020012.220.767.306,622657544742633811.93
02.04.20242,2404820013.497.522.595,882629602438286611.55
01.04.20242,2375970014.098.620.460,55261363007864817.58
29.03.20242,2293870014.291.114.673,49266564103323237.1
28.03.20242,2266890014.423.845.839,34267764777114946.25
27.03.20242,2240140014.905.499.025,23266967020700211.475.49
26.03.20242,2213520016.163.396.848,50268372763765815.05
25.03.20242,2186930013.575.168.530,75266861185420706.01
22.03.20242,2108210013.290.373.241,06269260115089575.256.12
21.03.20242,2081610013.458.464.925,45267960948759678.31
20.03.20242,2056080013.316.447.088,742678603754076912.69
19.03.20242,2030660014.333.444.288,652674650613370311.78
18.03.20242,2005180013.997.871.728,76264563611725679.91
15.03.20242,1928790013.413.697.896,742635611693553510.31
14.03.20242,1903110013.187.362.791,67266160207730898.21
13.03.20242,1878000012.062.032.914,00265555133169048.96
12.03.20242,1853210012.242.572.843,11263856021863578.78
11.03.20242,1828560012.527.786.216,48265557391713358.58
08.03.20242,1754540012.441.226.963,70266357189097678.61
07.03.20242,1729880012.339.698.256,01266256786782328.68
06.03.20242,1705390012.222.793.107,65266756312254417.39
05.03.20242,1680830012.045.312.961,55265755557435257.48
04.03.20242,1656440012.267.147.601,02268256644338471.647.79
01.03.20242,1583450012.032.561.714,02274055749031723.95
29.02.20242,1559050014.086.591.185,63270765339580843.37
28.02.20242,1534820013.162.345.986,39272261121225184.1
27.02.20242,1510470015.740.547.087,73273873176203013.43
26.02.20242,1486250013.685.813.816,74274163695672133.95
23.02.20242,1414350012.554.683.360,62275558627436504.29
22.02.20242,1390450012.722.859.985,80273559479155654.22
21.02.20242,1366680012.706.124.281,68272459467016374.55
20.02.20242,1342860011.765.154.793,83272255124533665.62
19.02.20242,1318720011.239.038.068,36272352719096848.23
16.02.20242,1248520011.586.424.181,80271554528152427.68
15.02.20242,1225060011.718.153.147,16274155209037697.58
14.02.20242,1201790011.733.794.882,04276755343418247.56
13.02.20242,1178480011.174.340.232,702785527627062412.79
12.02.20242,1155900011.704.121.026,962767553231998614.08
09.02.20242,1088200012.345.793.537,562807585436204813.31
08.02.20242,1065520012.225.068.957,022832580335547213.43
07.02.20242,1043060012.955.706.739,392837615676120113.17
06.02.20242,1020500013.145.951.358,362860625387333712.94
05.02.20242,0998160013.812.150.308,182846657779097612.31
02.02.20242,0930830014.871.407.593,382913710502681111.41
01.02.20242,0908300013.247.117.542,972922633581860812.79
31.01.20242,0885970014.420.923.289,482878690459773711.64
30.01.20242,0863620015.284.769.816,712915732604024010.64
29.01.20242,0841320014.529.503.450,512934697148930111.19
26.01.20242,0774450015.047.396.819,372954724322187710.79
25.01.20242,0752200015.883.752.628,962968765401029910.46
24.01.20242,0730150015.519.767.695,042980748656875711.68
23.01.20242,0708170014.666.125.788,982952708228897514.73
22.01.20242,0686510014.191.392.081,352895686021453814.93
19.01.20242,0621250014.406.539.232,652885698625824913.08
18.01.20242,0599460014.834.331.935,872930720132047312.71
17.01.20242,0577750014.892.886.073,842953723737464812.63
16.01.20242,0556040018.111.330.036,162951881071152810.38
15.01.20242,0534290015.743.203.358,052916766678749811.91
12.01.20242,0469610015.913.280.038,102931777409910511.04
11.01.20242,0448090014.918.025.480,162929729556080611.75
10.01.20242,0426630014.552.189.591,202919712412720312.03
09.01.20242,0405200014.341.989.543,372911702859671312.19
08.01.20242,0383740013.916.732.005,082905682736876812.57
24.11.20231,9466260019.336.730.811,40287299334580998.32
23.11.20231,9447080018.533.179.720,52282295300591328.67
22.11.20231,9427800018.353.675.983,75279494471181028.86
21.11.20231,9408580021.234.825.565,992775109409484907.17
20.11.20231,9389690019.342.641.114,17274399757339156.84
17.11.20231,9333100018.853.078.890,61273697517106765.4
16.11.20231,9314200017.877.140.563,64271792559573675.81
15.11.20231,9295280016.960.418.398,40268287899298316.12
14.11.20231,9276280020.044.184.025,902670103983670815.17
13.11.20231,9257580017.989.007.630,45263293412593612.85.75
10.11.20231,9201290017.690.834.417,42259992133575845.85
09.11.20231,9182790017.375.942.375,47258990580915585.79
08.11.20231,9164370016.337.011.450,02258185246801566.01
07.11.20231,9146060019.931.688.159,412551104103326315.21
06.11.20231,9128250017.786.433.545,00251992985143195.94
03.11.20231,9073760017.154.268.256,35250889936462961.475.7
02.11.20231,9055180016.988.146.139,36249789152397631.475.7
01.11.20231,9036800016.047.948.204,00246284299621286.03
31.10.20231,9018280021.010.407.505,102415110474789244.6
30.10.20231,9000520018.820.323.548,23241099051602865.13
27.10.20231,8946460018.628.528.937,14241798321953925.17
26.10.20231,8928550017.661.286.449,88241393305018265.46
25.10.20231,8910590016.766.838.665,88241088663753605.74
24.10.20231,8892670020.578.434.391,772399108922839474.88
23.10.20231,8875290018.506.042.538,83237298043754955.42
20.10.20231,8822520017.009.807.348,21233590369437515.9
19.10.20231,8804760016.559.892.961,63231988062235355.82
18.10.20231,8786940015.583.928.023,34231782950877357.8
17.10.20231,8768970018.244.239.219,69231497204239311.17.85
16.10.20231,8751840016.325.727.489,63228387061994783.058.76
13.10.20231,8699610015.562.818.733,782255832253520510.33
12.10.20231,8682390016.348.925.886,21221787509813939.82
11.10.20231,8665460015.694.713.780,98219984084250228.95
10.10.20231,8648660017.714.120.091,59218694988699917.93
09.10.20231,8632110015.576.085.887,72216783598068819.01
06.10.20231,8581640015.370.462.836,77216082718568999.31
05.10.20231,8564800014.874.963.880,01213580124551389.68
04.10.20231,8547900014.271.429.765,902123769436410510.45
03.10.20231,8530880017.782.549.757,27211995961700738.38
02.10.20231,8514320015.325.879.294,01209782778532999.25
29.09.20231,8463770017.955.535.084,20215997247376575.65.94
28.09.20231,8447360017.557.129.399,35218095174231995.75.68
27.09.20231,8431070016.807.576.732,682178911915248364.15
26.09.20231,8414710019.457.011.008,7721551056601769812.893.57
25.09.20231,8398780017.452.793.365,75213994858429089.693.98
22.09.20231,8351020016.459.082.314,22214589690307954.21
21.09.20231,8335490015.714.063.419,54210685702984304.41
20.09.20231,8320000014.743.539.962,09208280477834524.7
19.09.20231,8304270017.173.665.365,73207093823287984.62
18.09.20231,8289310014.878.857.663,27206081352744975.33
15.09.20231,8243070014.278.819.941,54205178269818295.54
14.09.20231,8228020013.987.518.517,35206276736351656.22
13.09.20231,8213370013.287.863.860,75204372956645336.53
12.09.20231,8198730014.601.675.926,11202580234591116.09
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