KTE KUVEYT TÜRK PORTFÖY CEYLAN KİRA SERTİFİKALARI KATILIM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

26,55006200 Son Fiyat (TL)

77.054.013,46 Fon Toplam Değeri (TL)

2.902.216,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,3485 Son 1 Gün Getirisi
% -1,4213 Son 7 Gün Getirisi
% 0,6752 Son 30 Gün Getirisi
% 1,2158 Son 90 Gün Getirisi
% 10,1962 Son 180 Gün Getirisi
% 22,4834 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
17.07.202426,5500620077.054.013,4612902216
16.07.202426,4575410076.785.499,6112902216
12.07.202426,7838080077.732.395,3412902216
11.07.202427,0487490078.501.312,9012902216
10.07.202426,9274090078.149.157,2812902216
09.07.202426,8428400077.903.720,8212902216
08.07.202426,8284460077.861.945,1712902216
05.07.202426,7171370077.538.903,5812902216
04.07.202426,7107650077.520.410,1712902216
03.07.202426,8041320077.791.380,8912902216
02.07.202426,7848690077.735.475,3412902216
01.07.202426,9478440078.208.463,3412902216
28.06.202426,9553700078.230.304,8812902216
27.06.202426,9876810078.324.080,6512902216
26.06.202426,9794120078.300.079,8212902216
25.06.202426,8964950078.059.439,2012902216
24.06.202426,8683640077.977.795,9112902216
21.06.202426,6909750077.462.975,5212902216
20.06.202426,5605090076.986.963,9012898550
14.06.202426,3708090076.437.108,9212898550
13.06.202426,4142610076.563.055,1312898550
12.06.202426,4128180076.558.874,7712898550
11.06.202426,4608230076.698.017,4812898550
10.06.202426,3095350076.259.501,5512898550
07.06.202426,2923120076.209.580,0912898550
06.06.202426,5003830076.812.686,5612898550
05.06.202426,3425270076.355.130,8312898550
04.06.202426,2422430076.064.454,0112898550
03.06.202426,2204860076.001.389,0812898550
31.05.202426,3090180076.258.004,6112898550
30.05.202426,2403220076.058.885,1112898550
29.05.202426,1859380075.901.250,3912898550
28.05.202426,1889200075.909.894,1912898550
27.05.202426,2007800075.944.271,1612898550
24.05.202426,1931390075.922.123,4912898550
23.05.202426,1509700075.799.894,6112898550
22.05.202426,1734060075.864.924,6012898550
21.05.202426,1678970075.848.958,8712898550
20.05.202426,1929170075.921.479,2512898550
17.05.202426,1641170075.838.002,6812898550
16.05.202426,1982580075.936.960,9912898550
15.05.202426,1637030075.836.800,6112898550
14.05.202426,1212800075.713.835,2912898550
13.05.202426,1186410075.706.187,8512898550
10.05.202426,1460300075.785.574,2012898550
09.05.202426,1454680075.783.945,2612898550
08.05.202426,1398670075.767.712,1612898550
07.05.202426,1475460075.789.969,9812898550
06.05.202426,1607540075.828.252,1412898550
03.05.202426,2144960075.984.026,9012898550
02.05.202426,1806550075.885.938,8912898550
30.04.202426,1992210075.939.751,2912898550
29.04.202426,2855460076.189.968,0912898550
26.04.202426,2978170076.225.537,9512898550
25.04.202426,2787140076.170.165,0312898550
24.04.202426,2871510076.194.620,6412898550
22.04.202426,2892890076.200.818,5412898550
19.04.202426,2398830076.057.613,7312898550
18.04.202426,2272580076.021.020,0312898550
17.04.202426,1748980075.869.250,1212898550
16.04.202426,1132460075.690.548,9912898550
15.04.202425,8165240074.830.484,2812898550
09.04.202425,8119820074.817.319,9012898550
08.04.202425,7375790074.601.659,3812898550
05.04.202425,6667890074.396.470,5912898550
04.04.202425,7287350074.576.023,6612898550
03.04.202425,8765550075.004.488,7912898550
02.04.202426,0532290075.516.585,8012898550
01.04.202425,9895550075.332.024,4612898550
29.03.202425,9697630075.274.656,3612898550
28.03.202425,8876900075.036.762,5012898550
27.03.202425,8172710074.832.650,4112898550
26.03.202425,7781770074.719.334,5412898550
25.03.202425,6983190074.487.861,2312898550
22.03.202425,9688800075.272.096,0312898550
21.03.202425,9654600075.262.183,8312898550
20.03.202425,9188930075.127.207,9412898550
19.03.202425,8854440075.030.252,6012898550
18.03.202425,7804710074.725.985,3812898550
15.03.202425,7280150074.573.938,1512898550
14.03.202425,6903840074.464.861,3812898550
13.03.202425,6488050074.344.345,0912898550
12.03.202425,6046180074.216.265,0412898550
11.03.202425,5375910074.021.983,4912898550
08.03.202425,4642430073.809.380,1612898550
07.03.202425,3534500073.488.241,8712898550
06.03.202425,2549680073.202.788,4212898550
05.03.202425,1380190072.863.805,5812898550
04.03.202424,9979790072.457.891,8512898550
01.03.202424,9289890072.257.921,8812898550
29.02.202424,8793690072.114.095,6812898550
28.02.202424,8305830071.972.686,3712898550
27.02.202424,8010000071.886.937,6612898550
26.02.202424,7638340071.779.211,6912898550
23.02.202424,7213800071.656.155,7112898550
22.02.202424,6647520071.492.017,0112898550
21.02.202424,6067240071.323.819,9212898550
20.02.202424,5733140071.226.979,4712898550
19.02.202424,5082530071.038.397,6512898550
16.02.202424,4828200070.964.677,6012898550
15.02.202424,4486360070.865.592,6012898550
14.02.202424,4391610070.838.131,1212898550
13.02.202424,4039060070.735.940,7412898550
12.02.202424,3733660070.647.418,8112898550
09.02.202424,3165160070.482.637,4112898550
08.02.202424,2983290070.429.922,7312898550
07.02.202424,2710980070.350.990,6012898550
06.02.202424,2410210070.263.811,0212898550
05.02.202424,1529060070.008.406,3412898550
02.02.202424,0942920069.838.510,8712898550
01.02.202424,0679550069.762.169,6212898550
31.01.202424,0701410069.768.507,8212898550
30.01.202424,0483270069.705.277,4512898550
29.01.202424,0083560069.589.421,5612898550
26.01.202423,9906700069.538.155,7212898550
25.01.202423,9700310069.478.332,5212898550
24.01.202423,9673810069.470.651,8112898550
23.01.202423,9317240069.367.298,3312898550
22.01.202423,8778100069.211.025,6512898550
19.01.202423,8429640069.110.022,8712898550
18.01.202423,8176110071.891.624,6913018423
17.01.202423,7964700071.827.813,6313018423
16.01.202423,7892510071.806.022,4213018423
15.01.202423,7668180071.738.308,8313018423
12.01.202423,7158420071.584.442,7913018423
11.01.202423,6584520071.411.216,6713018423
10.01.202423,6283720071.320.420,5713018423
09.01.202423,5849680071.189.408,9713018423
08.01.202423,5298390071.023.007,5313018423
05.01.202423,5041180070.945.369,9013018423
04.01.202423,4829780070.881.559,5613018423
03.01.202423,4208560070.694.049,2913018423
02.01.202423,2342550070.130.810,9113018423
29.12.202323,1972570069.989.742,7713017156
28.12.202323,1336120069.797.716,8013017156
27.12.202323,0709860069.608.762,9013017156
26.12.202323,0269080069.475.774,5113017156
25.12.202322,9669070069.294.741,5213017156
22.12.202322,9270580069.174.509,1813017156
21.12.202322,8880280069.056.751,9513017156
20.12.202322,8531390068.951.485,2313017156
19.12.202322,8286580068.877.623,7913017156
18.12.202322,8071220068.812.644,0413017156
15.12.202322,7992430068.788.871,5913017156
14.12.202322,8029480068.800.051,0813017156
13.12.202322,7753750068.716.859,7513017156
12.12.202322,7407020068.612.244,2513017156
11.12.202322,7064390068.508.870,0713017156
08.12.202322,6832780068.438.989,3213017156
07.12.202322,6714620068.403.336,4213017156
06.12.202322,6596000068.367.548,3913017156
05.12.202322,6395980068.307.199,7813017156
04.12.202322,6372920068.300.242,2413017156
01.12.202322,6057350068.205.029,9113017156
30.11.202322,6201440068.248.503,0413017156
29.11.202322,6283420068.273.236,7013017156
28.11.202322,6088340068.214.378,8413017156
27.11.202322,5648760068.081.750,3913017156
24.11.202322,5364490067.995.983,7713017156
23.11.202322,5235450067.957.048,5913017156
22.11.202322,4963510067.875.001,2713017156
21.11.202322,4528640067.743.792,8713017156
20.11.202322,4116810067.619.538,9813017156
17.11.202322,4022310067.591.026,0313017156
16.11.202322,3578610067.457.154,3613017156
15.11.202322,3262740067.361.851,1213017156
14.11.202322,2895190067.250.955,5713017156
13.11.202322,2405770067.103.291,8013017156
10.11.202322,2327240067.079.597,9513017156
09.11.202322,2175910067.033.937,9913017156
08.11.202322,1802760066.921.353,6013017156
07.11.202322,1384760066.795.235,0113017156
06.11.202322,1019750066.685.105,3813017156
03.11.202322,0650530066.573.706,9213017156
02.11.202322,0293560066.466.002,7213017156
01.11.202321,9898810066.346.901,9213017156
31.10.202321,9597570066.256.011,4113017156
30.10.202321,8936790065.972.287,4013013303
27.10.202321,8763740065.920.142,8613013303
26.10.202321,7222280065.455.653,4713013303
25.10.202321,8175050065.742.751,9613013303
24.10.202321,7788680065.626.329,6713013303
23.10.202321,7434640065.519.645,4013013303
20.10.202321,7339940065.491.109,2413013303
19.10.202321,7192770065.446.763,5013013303
18.10.202321,6413090065.211.820,8713013303
17.10.202321,6086150065.113.305,1913013303
16.10.202321,5318710064.882.050,0913013303
13.10.202321,4993850064.784.160,8213013303
12.10.202321,4696290064.694.498,8413013303
11.10.202321,4570970064.656.734,5713013303
10.10.202321,4381500064.599.641,6313013303
09.10.202321,3624770064.371.614,7813013303
06.10.202321,3334230064.284.068,1713013303
05.10.202321,3171270064.234.963,4613013303
04.10.202321,2504740064.034.116,8913013303
03.10.202321,2087380063.908.353,3113013303
02.10.202321,1824720063.829.205,0613013303
29.09.202321,1767250063.811.889,5413013303
28.09.202321,0755620063.507.054,8613013303
27.09.202321,0296300063.368.648,1313013303
26.09.202320,9968430063.269.849,3513013303
25.09.202320,9368350063.089.027,2213013303
22.09.202320,8538940062.839.100,5213013303
21.09.202320,8304400062.768.426,7613013303
20.09.202320,8276510062.760.023,1013013303
19.09.202320,8133270062.716.859,8313013303
18.09.202320,7689060062.583.007,8213013303
15.09.202320,7466400062.515.913,6013013303
14.09.202320,7282660062.460.544,9213013303
13.09.202320,6894580062.343.605,5713013303
12.09.202320,6717830062.290.345,9213013303
11.09.202320,6463500062.213.709,2113013303
08.09.202320,6391240062.191.933,9313013303
07.09.202320,5975660062.066.706,0313013303
06.09.202320,5853560062.029.915,9813013303
05.09.202320,5610190061.956.580,4513013303
04.09.202320,5176250061.825.820,3213013303
01.09.202320,5038050061.784.177,5213013303
31.08.202320,4101690061.502.024,0613013303
29.08.202320,3728480061.389.565,3913013303
28.08.202320,2751290061.095.106,2413013303
25.08.202320,7990640062.673.883,2313013303
24.08.202320,8454650062.813.702,0813013303
23.08.202320,8359990062.785.177,8213013303
22.08.202320,8002470062.677.446,9413013303
21.08.202320,7441540062.508.421,1113013303
18.08.202320,8459330062.815.111,1713013303
17.08.202320,6928500061.948.453,4912993713
16.08.202320,6852530061.925.711,2412993713
15.08.202320,6818410070.562.306,1813411800
14.08.202320,7683710070.857.527,6013411800
11.08.202320,7578550070.821.648,1113411800
10.08.202320,7404110070.762.133,9713411800
09.08.202320,7301210070.727.027,5913411800
08.08.202320,7121820070.665.823,3713411800
07.08.202320,6992400070.621.667,3913411800
04.08.202320,6912940070.594.557,1513411800
03.08.202320,6674500070.513.205,4413411800
02.08.202320,6583870070.482.284,3613411800
01.08.202320,6531320070.464.354,5513411800
31.07.202320,6535840070.465.898,8913411800
28.07.202320,6425690070.428.316,4413411800
27.07.202320,6306760070.387.739,7313411800
26.07.202320,6244280070.177.957,4613402662
25.07.202320,6105190070.130.630,3413402662
24.07.202320,5700210069.992.828,5413402662
21.07.202320,5806980070.029.157,5513402662
20.07.202320,5705990069.994.793,9913402662
19.07.202320,5047050069.770.581,8413402662
18.07.202320,0595350071.280.934,0213553469
17.07.202319,9830210071.009.045,7513553469
14.07.202319,9595470070.925.632,6913553469
13.07.202319,9382890070.850.093,6213553469
12.07.202319,9049620070.731.663,9713553469
11.07.202319,8916900070.684.502,1513553469
10.07.202319,8730860070.618.395,6613553469
07.07.202319,8744230070.623.146,1413553469
06.07.202319,8623180070.580.132,8613553469
05.07.202319,8242000070.444.680,8813553469
04.07.202319,8455110070.520.406,6413553469
03.07.202319,6498870069.825.263,9213553469
27.06.202319,6511430069.829.726,2313553469
26.06.202319,2106980068.264.621,2913553469
23.06.202317,9688910063.851.895,6513553469
22.06.202317,8995700063.605.566,5513553469
21.06.202318,4776780065.659.856,2913553469
20.06.202318,5207740065.812.995,6613553469
19.06.202317,9595750063.818.792,7013553469
16.06.202317,9559540063.805.927,4813553469
15.06.202317,9086210063.637.729,2513553469
14.06.202317,9348050063.730.773,7813553469
13.06.202317,9101710063.643.238,8913553469
12.06.202317,7721370063.152.738,5113553469
09.06.202317,6848890062.842.703,9913553469
08.06.202317,4449260061.990.003,5313553469
07.06.202316,2515140057.749.250,8013553469
06.06.202316,0168200056.915.272,5013553469
05.06.202315,7846330056.090.204,7813553469
02.06.202315,7117260055.831.132,5813553469
01.06.202315,6327970055.550.659,0513553469
31.05.202315,3623840054.589.756,5013553469
30.05.202315,1582820053.864.486,0313553469
29.05.202315,0872610053.612.113,8113553469
26.05.202315,0510220053.483.338,8413553469
25.05.202315,0046210053.318.455,5813553469
24.05.202314,9763110053.217.856,6513553469
23.05.202314,9559530053.145.514,4813553469
22.05.202314,9159330053.003.307,0913553469
18.05.202314,8852640052.894.323,0813553469
17.05.202314,8414810052.738.744,0413553469
16.05.202314,8069160052.615.918,2213553469
15.05.202314,7479340052.406.325,5313553469
12.05.202314,7252990052.325.893,9113553469
11.05.202314,6984140052.230.359,6613553469
10.05.202314,6781400052.158.314,2913553469
09.05.202314,6692600052.126.759,3613553469
08.05.202314,6591650052.090.888,4413553469
05.05.202314,6486760052.053.617,1413553469
04.05.202314,6246210051.968.138,4313553469
03.05.202314,6176950051.943.525,2013553469
02.05.202314,5995910051.879.193,9413553469
28.04.202314,5843130051.824.905,0913553469
27.04.202314,5684170051.768.416,6613553469
26.04.202314,5580670051.731.639,9213553469
25.04.202314,5484590051.697.498,7013553469
24.04.202314,5380510051.660.512,8913553469
20.04.202314,5281590051.625.360,8913553469
19.04.202314,5210360051.600.050,4213553469
18.04.202314,5017730051.531.600,6313553469
17.04.202314,4849280051.471.742,1013553469
14.04.202314,4600270051.383.259,0013553469
13.04.202314,4358950051.297.504,9113553469
12.04.202314,4125660051.214.608,1013553469
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