1. Son Veri Güncelleme: 02.12.2023 18:20

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

22,60573500 Son Fiyat (TL)

68.205.029,91 Fon Toplam Değeri (TL)

3.017.156,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0637 Son 1 Gün Getirisi
% 0,3065 Son 7 Gün Getirisi
% 2,7243 Son 30 Gün Getirisi
% 9,2982 Son 90 Gün Getirisi
% 30,4967 Son 180 Gün Getirisi
% 39,8970 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
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
11.04.202314,3914050051.139.410,1313553469
10.04.202314,3876180051.125.953,5013553469
07.04.202314,3902150051.135.183,3713553469
06.04.202314,3796960051.097.805,0213553469
05.04.202314,3462330050.978.894,9413553469
04.04.202314,3270480050.910.721,1013553469
03.04.202314,3045220050.830.674,8113553469
31.03.202314,2961210050.800.821,3913553469
30.03.202314,2547790050.653.914,2713553469
29.03.202314,2376850050.593.173,6413553469
28.03.202314,2244680054.545.740,8913834642
27.03.202314,1981630054.444.872,2813834642
24.03.202314,1841570054.391.165,5213834642
23.03.202314,1696990054.335.724,1813834642
22.03.202314,1550730054.279.637,6413834642
21.03.202314,1412500054.226.629,5913834642
20.03.202314,1314080054.188.891,1513834642
17.03.202314,1262900054.169.265,4213834642
16.03.202314,1033080054.081.138,4813834642
15.03.202314,0949450054.049.069,4013834642
14.03.202314,0901450054.030.660,4813834642
13.03.202314,0779940053.984.067,2213834642
10.03.202314,0717150053.959.989,9613834642
09.03.202314,0497410053.875.727,0013834642
08.03.202314,0294470053.797.908,3613834642
07.03.202314,0183560053.755.377,9713834642
06.03.202313,9991160053.681.599,6713834642
03.03.202314,0023370053.693.949,0313834642
02.03.202313,9909490053.650.279,9013834642
01.03.202313,9873630053.636.530,0113834642
28.02.202313,9829020053.619.423,7913834642
27.02.202313,9679980053.562.270,5613834642
24.02.202313,9635360053.545.160,2213834642
23.02.202313,9503430053.494.569,3013834642
22.02.202313,9438500053.469.673,6513834642
21.02.202313,9386770053.449.835,8813834642
20.02.202313,9330050053.428.086,4213834642
17.02.202313,9269950053.405.039,6413834642
16.02.202313,9106350053.342.306,1113834642
15.02.202313,9031780053.313.709,7913834642
14.02.202313,8985480053.295.955,7913834642
13.02.202313,8927510053.273.725,3913834642
10.02.202313,8894810053.261.186,7113834642
09.02.202313,8787550053.220.058,0713834642
08.02.202313,8744190053.203.428,8213834642
07.02.202313,8716220053.192.705,4813834642
06.02.202313,8577720053.139.592,6513834642
03.02.202313,8520110053.117.502,9413834642
02.02.202313,8407810053.074.439,4713834642
01.02.202313,8361410052.925.133,0513825137
31.01.202313,8326110052.911.631,4313825137
30.01.202313,8275950052.892.445,7313825137
27.01.202313,8279610052.893.845,6013825137
26.01.202313,8176670052.854.469,6013825137
25.01.202313,8059600052.809.687,0913825137
24.01.202313,8094960052.823.214,8613825137
23.01.202313,8008810052.790.261,0513825137
20.01.202313,7968010055.111.751,2713994531
19.01.202313,7840250055.060.715,2213994531
18.01.202313,7801860055.045.380,5113994531
17.01.202313,7763470055.030.047,0613994531
16.01.202313,7699100055.004.332,7213994531
13.01.202313,7680970054.997.090,2213994531
12.01.202313,7532880054.937.934,7813994531
11.01.202313,7496990054.923.599,9813994531
10.01.202313,7452240054.905.721,6313994531
09.01.202313,7391910054.881.624,4013994531
06.01.202313,7280240054.837.018,1913994531
05.01.202313,7042770054.742.158,7813994531
04.01.202313,6946670054.703.772,1913994531
03.01.202313,6860120054.669.197,2113994531
02.01.202313,6827340054.656.106,5813994531
30.12.202213,6784560054.639.017,4413994531
29.12.202213,7180490054.797.173,7613994531
28.12.202213,7038750054.740.555,1513994531
27.12.202213,6887530054.680.146,4613994531
26.12.202213,6846800054.663.878,4613994531
23.12.202213,6765650054.631.461,6913994531
22.12.202213,6572270054.554.216,7713994531
21.12.202213,6502930054.526.519,0013994531
20.12.202213,6421700054.494.069,0213994531
19.12.202213,6358790054.468.941,7813994531
16.12.202213,6318780054.452.961,0313994531
15.12.202213,6232090054.418.331,8513994531
14.12.202213,6187010054.400.322,4513994531
13.12.202213,6134790054.379.464,5913994531
12.12.202213,6110710054.369.844,6513994531
09.12.202213,6077840054.356.716,1213994531
08.12.202213,5956100054.308.085,6513994531
07.12.202213,5907370054.288.622,2513994531
06.12.202213,5867330054.272.624,3113994531
05.12.202213,5816960054.252.504,5613994531
02.12.202213,5801820054.246.457,5913994531
01.12.202213,5758210054.229.036,1413994531
30.11.202213,5688160054.201.055,1613994531
29.11.202213,5604460054.167.622,8313994531
28.11.202213,5575280054.155.964,1213994531
25.11.202213,5527860054.137.023,1213994531
24.11.202213,5541340054.142.406,8413994531
23.11.202213,5424840054.095.871,5013994531
22.11.202213,5321890054.054.749,9613994531
21.11.202213,5266520054.032.630,1113994531
18.11.202213,5246980054.024.826,5113994531
17.11.202213,5120390053.974.259,7313994531
16.11.202213,5051970053.946.928,8413994531
15.11.202213,4987950053.921.353,8513994531
14.11.202213,4445850053.704.810,8813994531
11.11.202213,4961810053.910.915,2813994531
10.11.202213,4929760053.898.110,8313994531
09.11.202213,4810270053.850.381,6613994531
08.11.202213,4801430053.846.850,6913994531
07.11.202213,4844270053.863.960,0113994531
04.11.202213,4842020053.863.061,3513994531
03.11.202213,4753200053.827.585,2813994531
02.11.202213,4704450053.808.110,3813994531
01.11.202213,4642840053.783.501,3113994531
31.10.202213,4586870053.761.140,5113994531
28.10.202213,4558410053.749.773,3213994531
27.10.202213,4483960053.720.035,2913994531
26.10.202213,2363170052.872.878,5213994531
25.10.202213,2336110052.862.067,7913994531
24.10.202213,2242090052.824.512,0313994531
21.10.202213,2173890052.797.268,4313994531
20.10.202213,2060180052.751.847,6713994531
19.10.202213,2031000052.740.192,6913994531
18.10.202213,7826580055.055.256,1813994531
17.10.202213,7745050055.022.688,5013994531
14.10.202213,7761950055.029.436,7513994531
13.10.202213,7672960054.993.891,7113994531
12.10.202213,7605250054.966.843,8013994531
11.10.202213,7563510054.950.172,1113994531
10.10.202213,7573000054.953.963,1913994531
07.10.202213,7543140054.942.031,7813994531
06.10.202213,7386510054.879.468,6513994531
05.10.202213,7279920054.836.889,7413994531
04.10.202213,7212600054.810.000,1913994531
03.10.202213,7025600054.735.300,6313994531
30.09.202213,6887630054.680.190,0013994531
29.09.202213,6662870054.590.405,3713994531
28.09.202213,6370400054.473.579,3113994531
27.09.202213,6160630054.389.785,1713994531
26.09.202213,5713700054.211.259,5413994531
23.09.202213,5462680054.110.986,2313994531
22.09.202213,5035170053.940.218,5213994531
21.09.202213,4884960053.880.216,1113994531
20.09.202213,4759390053.830.055,6613994531
19.09.202213,4593790053.763.905,4613994531
16.09.202213,4531920053.739.194,3313994531
15.09.202213,4360730053.670.811,5913994531
14.09.202213,4244220053.624.267,8813994531
13.09.202213,4201180053.607.079,3013994531
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