KTR KUVEYT TÜRK PORTFÖY BİRİNCİ KATILIM SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,42644000 Son Fiyat (TL)

9.925.889.407,91 Fon Toplam Değeri (TL)

2.242.408.879,000 Pay (Adet)

154 Yatırımcı Sayısı (Kişi)

% 0,1294 Son 1 Gün Getirisi
% 0,9034 Son 7 Gün Getirisi
% 3,8326 Son 30 Gün Getirisi
% 11,0125 Son 90 Gün Getirisi
% 20,9774 Son 180 Gün Getirisi
% 31,1347 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
14.06.20244,426440009.925.889.407,911542242408879
13.06.20244,420714009.911.721.726,041542242108580
12.06.20244,414988009.899.139.745,671512242166977
11.06.20244,409213009.880.898.940,891522240966814
10.06.20244,403406009.866.380.098,381532240624462
07.06.20244,386453009.830.468.616,781492241097616
06.06.20244,380757009.818.053.915,981502241177328
05.06.20244,375062009.804.123.262,941502240910484
04.06.20244,369276009.779.997.473,541442238356366
03.06.20244,363514009.768.549.462,981412238688889
31.05.20244,346745009.730.374.804,641422238542562
30.05.20244,341121009.702.814.543,571402235094133
29.05.20244,335487009.690.276.220,021362235106600
28.05.20244,329854009.677.574.491,431352235080876
27.05.20244,324125009.664.760.711,411322235078743
24.05.20244,307374009.626.095.870,911292234794317
23.05.20244,301757009.609.577.369,041262233872909
22.05.20244,296118009.627.623.068,501222241005445
21.05.20244,290499009.613.675.681,781222240689308
20.05.20244,284749009.599.404.398,401212240365630
17.05.20244,268028009.561.316.277,891202240218716
16.05.20244,262410009.547.573.800,671172239947388
15.05.20244,256791009.534.623.484,561152239861790
14.05.20244,251172009.521.495.234,961142239734141
13.05.20244,245449009.510.660.485,081132240201517
10.05.20244,228816009.472.897.793,051152240082515
09.05.20244,223247009.460.246.692,621142240041027
08.05.20244,217655009.447.984.252,051102240103543
07.05.20244,212078009.402.436.758,961122232256079
06.05.20244,206378009.389.271.493,471112232151100
03.05.20244,189688009.353.140.161,171092232419227
02.05.20244,184046009.333.435.433,381082230719991
30.04.20244,172898009.307.966.080,571082230575950
29.04.20244,167259009.295.292.405,671052230553228
26.04.20244,150721009.258.449.220,70992230563926
25.04.20244,145177009.246.285.864,70992230613060
24.04.20244,139587009.233.014.876,28992230419557
22.04.20244,128668009.208.728.867,05972230435554
19.04.20244,112453009.172.558.734,17972230434829
18.04.20244,106999009.160.389.318,00962230434022
17.04.20244,101596009.149.331.093,82952230675797
16.04.20244,096199009.137.054.926,57962230617758
15.04.20244,090723009.124.797.184,43942230607370
09.04.20244,060848009.058.209.682,81942230620304
08.04.20244,055634009.046.922.186,71932230704965
05.04.20244,040353009.011.825.649,94952230454804
04.04.20244,035278009.000.376.621,70932230423061
03.04.20244,030250008.989.062.956,23932230398261
02.04.20244,025223008.977.758.248,94922230375321
01.04.20244,020218008.962.188.567,64882229279098
29.03.20244,005523008.928.822.646,33872229127826
28.03.20244,000596008.917.105.748,03872228944351
27.03.20243,995743008.906.248.363,99862228934346
26.03.20243,990890008.893.821.919,90872228531105
25.03.20243,986034008.882.999.993,54852228531100
22.03.20243,971752008.851.173.292,12852228531054
21.03.20243,966969008.840.512.376,07852228530797
20.03.20243,962236008.829.396.500,10842228387194
19.03.20243,957503008.819.996.320,15832228676958
18.03.20243,952803008.809.777.095,14832228741502
15.03.20243,938980008.779.000.871,93822228749631
14.03.20243,934322008.768.769.902,85822228787853
13.03.20243,929729008.758.668.437,84822228822435
12.03.20243,925142008.747.564.965,64842228598420
11.03.20243,920552008.737.852.508,88832228729901
08.03.20243,907053008.707.489.060,30832228658844
07.03.20243,902531008.697.469.017,24822228673783
06.03.20243,898005008.689.164.375,53832229131303
05.03.20243,893479008.679.214.976,22832229167125
04.03.20243,888968008.669.312.343,80802229206461
01.03.20243,875733008.639.635.045,55802229161284
29.02.20243,871297008.628.886.477,66782228939132
28.02.20243,866891008.619.087.666,61762228945331
27.02.20243,862483008.608.543.419,95772228758629
26.02.20243,858052008.598.667.165,57772228758623
23.02.20243,845058008.569.723.341,09772228763129
22.02.20243,840698008.559.978.766,18782228755726
21.02.20243,836344008.550.272.442,57772228755179
20.02.20243,831984008.540.578.922,33762228761674
19.02.20243,827619008.530.822.984,62762228754631
16.02.20243,814802008.502.179.192,38762228733926
15.02.20243,810490008.492.813.043,78772228798149
14.02.20243,806200008.483.224.712,04772228791364
13.02.20243,801905008.474.113.011,95762228912626
12.02.20243,797652008.464.598.991,12762228903111
09.02.20243,785165008.437.134.687,94752229000234
08.02.20243,780981008.427.807.117,37742229000234
07.02.20243,776814008.418.519.333,28742229000529
06.02.20243,772639008.409.808.343,93722229158180
05.02.20243,768523008.400.064.198,85722229007236
02.02.20243,756441008.373.130.256,59712229006306
01.02.20243,752391008.365.117.460,60712229276400
31.01.20243,748364008.356.137.884,47712229276133
30.01.20243,744306008.347.050.090,35702229264681
29.01.20243,740250008.338.005.956,52692229264569
26.01.20243,728394008.312.289.329,45702229455668
25.01.20243,724438008.303.478.862,01702229458403
24.01.20243,720485008.294.672.395,72722229459958
23.01.20243,716533008.285.838.494,79722229453774
22.01.20243,712530008.277.463.707,96712229601831
19.01.20243,700779008.252.301.369,96752229881978
18.01.20243,696842008.243.563.031,67772229893492
17.01.20243,692909008.234.794.274,90752229893512
16.01.20243,688976008.226.743.147,11792230088570
15.01.20243,685053008.211.745.510,35782228392864
12.01.20243,673509008.186.223.991,76782228448341
11.01.20243,669483008.177.243.569,34812228445927
10.01.20243,665700008.169.377.292,51802228599262
09.01.20243,661790008.160.825.636,42812228644032
08.01.20243,658050008.152.556.077,68802228661515
24.11.20233,497886007.799.424.273,92632229753755
23.11.20233,494368007.791.071.553,95622229608073
22.11.20233,490850007.782.967.450,71622229533435
21.11.20233,487332007.775.298.643,54622229583452
20.11.20233,483851007.767.304.593,24642229516810
17.11.20233,473543007.744.261.795,23642229499417
16.11.20233,470095007.736.078.885,49652229356235
15.11.20233,466647007.728.908.518,44652229505335
14.11.20233,463200007.721.862.046,01642229690179
13.11.20233,459766007.714.199.314,58602229688398
10.11.20233,449604007.691.541.429,59622229688404
09.11.20233,446203007.683.582.421,40622229578880
08.11.20233,442823007.676.320.254,89612229658787
07.11.20233,439443007.668.763.558,19602229652876
06.11.20233,436036007.661.168.499,07592229652876
03.11.20233,425970007.638.554.285,49592229603190
02.11.20233,422642007.630.733.253,41612229486328
01.11.20233,419313007.623.311.612,70612229486328
31.10.20233,415989007.615.890.252,90612229483261
30.10.20233,412692007.608.530.600,50612229480630
27.10.20233,402915007.587.005.620,60612229560503
26.10.20233,399647007.579.097.761,65622229377894
25.10.20233,396378007.571.789.516,73632229371643
24.10.20233,393175007.564.333.343,53622229278718
23.10.20233,389944007.557.124.343,58602229276881
20.10.20233,380360007.537.840.532,49582229892776
19.10.20233,377156007.530.661.001,15592229882419
18.10.20233,373952007.524.060.232,38592230043871
17.10.20233,370748007.516.953.523,35592230054906
16.10.20233,367575007.509.929.747,30582230070256
13.10.20233,358175007.489.123.658,22592230117456
12.10.20233,355043007.483.767.289,76602230602216
11.10.20233,351941007.476.598.328,15612230527937
10.10.20233,348843007.469.758.232,78592230548809
09.10.20233,345754007.461.161.219,53592230039077
06.10.20233,336586007.443.623.325,79572230909871
05.10.20233,333521007.433.609.618,10572229957449
04.10.20233,330505007.426.886.450,91552229957971
03.10.20233,327490007.420.962.381,83552230198347
02.10.20233,324524007.410.869.898,45552229152044
29.09.20233,315744007.393.266.914,08552229745767
28.09.20233,312806007.387.512.775,91562229986676
27.09.20233,309935007.380.353.588,53562229757633
26.09.20233,307065007.374.189.674,70572229828967
25.09.20233,304295007.367.450.776,79572229659004
22.09.20233,296092007.349.213.349,83562229674930
21.09.20233,293349007.343.316.994,65572229741697
20.09.20233,290616007.337.158.442,78602229722061
19.09.20233,287883007.331.201.472,60602229763161
18.09.20233,285123007.325.148.438,82602229794018
15.09.20233,276946007.306.615.676,57612229702470
14.09.20233,274213007.298.835.377,47612229187826
13.09.20233,271482007.292.700.537,12602229173185
12.09.20233,268752007.286.775.977,42602229222476
11.09.20233,266015007.280.653.165,03582229216353
08.09.20233,257881007.260.782.201,46582228682518
07.09.20233,255162007.254.688.193,66562228672140
06.09.20233,252454007.247.041.464,84542228176724
05.09.20233,249745007.240.982.569,86502228169457
04.09.20233,247126007.235.117.477,27502228160527
01.09.20233,239365007.217.410.784,35492228032373
31.08.20233,236759007.211.003.042,10472227846719
29.08.20233,231582007.194.855.793,18472226418744
28.08.20233,228962007.188.720.225,64452226325611
14.07.20233,110371006.485.560.695,11402085140243
13.07.20233,107775006.479.382.746,14402084894257
12.07.20233,105178006.474.116.770,90382084941960
11.07.20233,102586006.468.709.677,08372084941554
10.07.20233,099962006.463.239.345,50372084941535
07.07.20233,092186006.447.027.132,71372084941535
06.07.20233,089567006.441.613.053,45372084956406
05.07.20233,086947006.137.521.346,30381988217054
04.07.20233,084325006.132.652.357,27391988328958
03.07.20233,081669006.126.920.979,30401988182934
27.06.20233,066182005.895.510.506,34401922753029
26.06.20233,063588005.890.524.255,46391922753508
23.06.20233,055901005.875.744.967,21401922753508
22.06.20233,053332005.870.803.981,04401922753508
21.06.20233,050805005.865.946.270,36401922753597
20.06.20233,048279005.861.209.024,46411922793003
19.06.20233,045832005.856.658.561,75411922843493
16.06.20233,038644005.842.837.507,87411922843493
15.06.20233,036241005.838.216.352,21411922843493
14.06.20233,033838005.833.494.157,90411922810220
13.06.20233,031435005.829.650.578,66411923066579
12.06.20233,029058005.825.080.333,52421923066570
09.06.20233,021954005.811.427.876,21421923069405
08.06.20233,019579005.806.860.501,85411923069469
07.06.20233,017204005.802.296.513,93421923070735
06.06.20233,014841005.797.753.302,16431923070711
05.06.20233,012459005.793.098.047,06431923046150
02.06.20233,005396005.779.515.846,56451923046150
01.06.20233,003029005.774.953.515,794519230428214.86
31.05.20233,000738005.770.543.999,054419230413134.86
30.05.20232,998448005.766.617.892,974319232009304.86
29.05.20232,996142005.762.082.303,714319231675204.86
26.05.20232,989296005.748.917.264,864119231675204.92
25.05.20232,987007005.744.515.801,054119231675204.92
24.05.20232,984686005.817.657.073,954119491689864.86
23.05.20232,982466005.813.329.024,264319491686914.86
22.05.20232,980308005.829.023.328,054119558458534.99
18.05.20232,971771005.812.238.714,944119558161785
17.05.20232,969634005.748.054.191,034019356104905.05
16.05.20232,967527005.743.975.808,204019356104905.05
15.05.20232,965482005.740.569.570,314019357964655.05
12.05.20232,959387005.728.766.379,624019357949665.05
11.05.20232,957382005.724.882.462,044019357939675.05
10.05.20232,955398005.431.541.923,63391837837716
09.05.20232,953370005.427.804.254,26381837834331
08.05.20232,951384005.424.155.294,93371837834319
05.05.20232,945469005.313.284.161,63371803883869
04.05.20232,943482005.309.735.072,12371803896120
03.05.20232,941494005.306.150.028,48371803896120
02.05.20232,939497005.202.546.470,75371769876584
28.04.20232,931566005.188.490.680,20361769869954
27.04.20232,929592005.085.908.712,51371736046597
26.04.20232,927606005.081.212.468,73381735620177
25.04.20232,925620005.077.749.760,09371735615050
24.04.20232,923625005.074.287.584,46371735615050
20.04.20232,915701005.060.837.041,53371735718726
19.04.20232,913718005.057.496.673,11371735753876
18.04.20232,911741005.054.200.024,20371735799814
17.04.20232,909795004.950.821.827,70371701433108
21.03.20232,859316004.738.297.544,083716571435410.25
20.03.20232,857536004.735.347.552,083816571435350.25
17.03.20232,852303004.726.674.863,243816571435450.55
16.03.20232,850559004.723.940.838,693916571980450.55
15.03.20232,848832004.720.907.726,603916571380820.55
14.03.20232,847105004.718.045.931,863816571380750.55
13.03.20232,845369004.715.145.385,753816571298920.55
10.03.20232,840214004.706.653.846,373916571477370.55
09.03.20232,838490004.703.797.845,664016571477370.55
08.03.20232,836772004.687.949.132,964016525647120.55
07.03.20232,835049004.685.831.944,873916528221850.55
06.03.20232,833325004.682.999.086,333916528282110.55
03.03.20232,828158004.667.286.068,403916502918520.4
02.03.20232,826446004.664.544.910,674016503218520.4
01.03.20232,824733004.661.411.303,514016502129720.4
28.02.20232,823020004.657.755.467,404016499191700.4
27.02.20232,821314004.654.939.429,94401649919170
24.02.20232,816175004.627.504.374,06401643187612
23.02.20232,814463004.624.643.116,90401643170526
22.02.20232,812751004.421.826.957,56391572064762
21.02.20232,811062004.419.274.436,69391572101604
20.02.20232,809394004.416.592.618,72381572080247
17.02.20232,804390004.409.723.389,57371572435728
16.02.20232,802722004.207.100.911,14371501076519
15.02.20232,801074004.202.856.181,34361500444639
14.02.20232,799429004.200.891.876,08341500624445
13.02.20232,797791004.198.433.965,63351500624445
10.02.20232,792844004.191.009.848,68351500624445
09.02.20232,791214004.188.564.354,88351500624445
08.02.20232,789585004.186.118.754,11351500624437
07.02.20232,787961004.083.787.701,27351464793855
06.02.20232,786346004.081.390.627,43351464782407
03.02.20232,781500003.973.477.653,21341428537803
02.02.20232,779882003.971.277.494,78331428577803
01.02.20232,778264003.869.197.416,80331392667401
31.01.20232,776642003.766.938.497,75331356652676
30.01.20232,775013003.664.728.693,44331320616809
27.01.20232,770110003.642.563.003,64331314952259
26.01.20232,768483003.640.423.097,38341314952259
25.01.20232,766856003.538.283.103,39341278810165
24.01.20232,765218003.536.127.752,13351278788089
23.01.20232,763599003.534.167.663,66351278828089
20.01.20232,758740003.327.899.667,73361206311293
19.01.20232,757149003.326.071.278,24361206344215
18.01.20232,755558003.123.999.908,78351133708466
17.01.20232,753986003.122.116.102,73361133671713
16.01.20232,752428003.120.349.667,59371133671713
13.01.20232,747753003.114.919.939,00371133624426
12.01.20232,746202003.113.726.824,50351133830087
11.01.20232,744654002.961.971.368,41371079178381
10.01.20232,743115002.960.360.331,27371079196619
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