1. Son Veri Güncelleme: 10.10.2024 16:32

KTS KUVEYT TÜRK PORTFÖY İKİNCİ KATILIM SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

8,48131600 Son Fiyat (TL)

127.850.973,89 Fon Toplam Değeri (TL)

15.074.426,000 Pay (Adet)

458 Yatırımcı Sayısı (Kişi)

% -0,3936 Son 1 Gün Getirisi
% -2,3537 Son 7 Gün Getirisi
% -1,9403 Son 30 Gün Getirisi
% -4,8919 Son 90 Gün Getirisi
% 11,0970 Son 180 Gün Getirisi
% 30,0319 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
08.10.20248,48131600127.850.973,89458150744264.2975.42
07.10.20248,51469500129.857.572,74460152509956.1774.03
04.10.20248,33958900127.901.112,894621533662067.49
03.10.20248,36226400129.112.102,614681543985069.27
02.10.20248,51307600131.915.666,094721549565265.33
01.10.20248,68094200136.656.316,464731574210764.2
30.09.20248,73068300144.323.513,17475165306105.664.3
27.09.20248,72603300141.566.005,914771622340970.27
26.09.20248,73955100140.984.253,494741613175170.85
25.09.20248,87748800141.487.414,764771593777673.19
24.09.20248,80361700142.611.298,034791619917172.42
23.09.20248,79140900144.182.905,034791640043272.3
20.09.20248,85497300145.100.808,374781638636372.01
19.09.20248,77045800145.190.147,784801655445573.01
18.09.20248,72798800145.315.172,324841664933372.97
17.09.20248,59347200143.073.158,694861664905273.03
16.09.20248,66733500144.389.292,934881665901973.03
13.09.20248,52332500142.644.217,074901673574772.51
12.09.20248,45031200141.221.265,954891671195972.51
11.09.20248,56848400144.218.814,804951683131072.87
10.09.20248,58408700144.504.703,094981683402172.71
09.09.20248,58666700144.118.031,585011678393271.67
06.09.20248,64587800147.877.343,595041710379765
05.09.20248,73964100165.514.901,585101893840958.98
04.09.20248,77752300182.850.663,715152083169258.37
03.09.20248,81405100186.496.403,945162115898958.56
02.09.20248,67125200183.007.406,225182110507358.31
29.08.20248,66181600182.776.800,545172110144257.01
28.08.20248,64423800186.385.311,495202156179756.24
27.08.20248,46646000185.060.983,775282185813056.11
26.08.20248,55875100187.808.180,815282194340956.25
23.08.20248,67901300191.732.073,775332209146157.46
22.08.20248,71701100192.803.867,615372211811757.03
21.08.20248,72991800195.272.392,335422236818358.01
20.08.20248,73946000196.507.473,955432248508158.31
19.08.20248,68346800195.154.780,285382247428960.19
16.08.20248,76792000197.545.645,195452253050360.48
15.08.20248,71450700197.667.950,775482268263261.32
14.08.20248,74563600199.954.513,945532286334759.8
13.08.20248,71865300210.081.963,095642409569060.16
12.08.20248,79710700212.825.108,165622419262460.77
09.08.20248,86174400213.193.639,715612405775260.58
08.08.20248,83228100214.126.748,945602424365159.67
07.08.20248,69240300212.707.034,855652447045356.09
06.08.20248,64931700216.284.020,525752500590860.24
05.08.20248,94528500222.629.571,135752488792360.76
02.08.20249,05311300224.819.658,325752483340960
01.08.20249,00173200235.250.860,865792613395558.77
31.07.20249,01365700237.268.807,845812632325757.89
30.07.20249,01241500243.091.838,435872697299759.67
29.07.20249,11403700248.637.955,295832728077061.47
26.07.20249,10049300251.907.098,935862768059862.15
25.07.20249,14438500251.962.943,065882755384264.36
24.07.20249,17266400249.287.501,345822717721963.58
23.07.20249,21070400250.604.760,615722720799163.84
22.07.20249,27898400248.998.554,705602683467861.19
19.07.20249,23565900242.118.559,965512621562458.19
18.07.20249,24098200217.951.531,765242358532162.19
17.07.20249,21829700208.480.164,625022261591059.48
16.07.20249,11240900197.227.915,494762164388361.82
12.07.20249,08314800178.075.869,114611960508265.19
11.07.20248,93001600170.277.713,564491906801866.66
10.07.20248,89621400168.245.031,954411891198157.75
09.07.20248,87220100137.095.242,804331545222467.13
08.07.20248,85957800143.609.310,684241620949761.8
05.07.20248,82283300138.778.152,704221572943363.31
04.07.20248,75063900137.001.123,294171565612763.16
03.07.20248,66536300134.695.942,414131554417758.86
02.07.20248,59826200122.127.841,394131420378361.4
01.07.20248,78809900127.723.981,134111453374453.91
28.06.20248,74833200114.141.037,434081304717758.7
27.06.20248,68236900107.453.614,634011237607155.61
26.06.20248,7855310094.317.890,083891073559363.74
25.06.20248,8091400090.905.503,343831031945361.65
24.06.20248,8283990090.207.150,043701021783862.1
21.06.20248,7486510088.833.526,333661015396962.16
20.06.20248,6050630087.361.875,843571015238161.92
14.06.20248,5326060086.699.720,713501016098958.47
13.06.20248,3571430089.571.385,333551071794355.86
12.06.20248,2359000090.932.790,083611104102752.02
11.06.20248,1863560091.648.586,473661119528549.66
10.06.20248,2571680096.813.226,393671172474945.9
07.06.20248,2696680097.203.352,843661175420344.07
06.06.20248,30491400100.577.720,663661211062842.54
05.06.20248,28416700100.594.804,263641214302040.7
04.06.20248,30880600101.623.331,533691223079941.41
03.06.20248,23314700101.347.665,193701230971241.38
31.05.20248,27723800101.673.143,583691228346342.85
30.05.20248,2889450095.579.904,483611153101045.67
29.05.20248,3670610089.728.910,013581072406644.76
28.05.20248,3709850088.166.609,463541053240647.94
27.05.20248,3152760087.638.766,253491053949045.92
24.05.20248,3734620086.363.779,403401031398745.57
23.05.20248,3790270082.363.832,17332982976146.58
22.05.20248,3623390070.788.500,94318846515651.22
21.05.20248,3676660068.230.619,49307815408052.87
20.05.20248,2769700066.225.909,77294800122651.27
17.05.20248,1461440066.018.393,81289810425147.96
16.05.20248,0735770067.285.144,82288833399445.73
15.05.20248,0456960068.293.959,73285848826045.18
14.05.20248,0274010062.404.000,63283777387446.52
13.05.20248,0628000060.426.784,26282749451648.5
10.05.20248,0481380059.939.017,98280744756344.88
09.05.20248,0291490055.994.050,59280697384648.07
08.05.20248,0483770054.570.782,76275678034648.7
07.05.20248,0411190051.612.889,47272641862052.51
06.05.20248,0156750050.421.876,04259629040951.94
03.05.20247,9817150049.597.039,11253621383252.15
02.05.20247,8948950041.689.569,04249528057359.02
30.04.20247,9112970037.543.408,05240474554465.54
29.04.20247,7674430036.651.885,62227471865565.63
26.04.20247,7006230035.840.040,08217465417466.1
25.04.20247,6721130035.257.385,52215459552563.73
24.04.20247,6138600036.551.795,53213480069263.5
22.04.20247,5569450036.261.350,18207479841463.3
19.04.20247,5105800032.360.880,86209430870669.21
18.04.20247,4739630032.461.214,42208434324069.57
17.04.20247,4720650032.091.352,29211429484470.59
16.04.20247,5070490033.417.990,36209445154870.7
15.04.20247,6027850030.636.798,20207402968178.01
09.04.20247,5401460030.472.619,05208404138378.39
08.04.20247,4251380030.527.587,73208411138381.57
05.04.20247,1247460029.479.240,66210413758580.88
04.04.20246,9992230029.004.386,97211414394480.83
03.04.20247,0420610029.374.238,65210417125674.21
02.04.20247,1184300035.064.361,50213492585674.96
01.04.20247,1640930035.397.172,74211494091576.96
29.03.20247,0450520034.808.789,29210494088572.98
28.03.20246,9734110036.276.707,36213520214770.86
27.03.20246,9837780037.737.875,96214540364867.83
26.03.20247,1398670038.718.533,07227542286570.31
25.03.20247,2210910039.675.903,33226549444770.51
22.03.20247,2365660039.639.266,11225547763569.48
21.03.20247,2136850040.186.090,60224557081368.53
20.03.20247,1869350040.601.813,92227564939266.51
19.03.20247,0944380041.031.337,00232578359266.66
18.03.20247,1921240041.585.092,00230578203266.75
15.03.20247,1953550041.891.132,33228582196965.98
14.03.20247,1752200042.215.507,43231588351464.42
13.03.20247,2856650043.804.834,77235601246963.89
12.03.20247,2686190042.343.949,12235582558466.31
11.03.20247,2921040042.505.404,30236582896365.89
08.03.20247,1876900042.918.079,98240597105359.12
07.03.20247,0101720046.550.380,07244664040553.13
06.03.20247,0128370052.174.484,81250743985453.46
05.03.20247,0567360053.339.937,25251755872654.02
04.03.20247,0901570051.995.359,72250733345755.74
01.03.20247,0533920052.469.312,78249743887745.95
29.02.20247,0601410062.075.613,70253879240444.56
28.02.20247,0899280062.531.445,89253881975844.03
27.02.20247,1455760062.395.381,89254873203043.29
26.02.20247,1177410060.555.957,76248850775042.51
23.02.20247,0783420061.949.869,83241875203140.55
22.02.20247,0536470062.214.211,43244882014835.74
21.02.20247,0247270066.055.438,43247940327536.98
20.02.20246,9978040065.135.716,74242930802336.08
19.02.20247,0019420064.392.144,77231919632734.84
16.02.20247,0027810063.724.014,62225909981532.52
15.02.20246,9864550063.160.127,62229904036831.04
14.02.20246,9449990059.529.721,51229857159531.79
13.02.20247,0121400055.806.868,17220795860733.18
12.02.20246,9674280053.605.518,18209769373131.6
09.02.20246,9054910041.553.543,47201601746433.66
08.02.20246,8841030032.989.083,37185479206735.66
07.02.20246,8800730034.248.619,42174497794433.47
06.02.20246,8616760033.388.558,76167486594831.83
05.02.20246,8527730033.083.537,02148482775929.07
02.02.20246,8514960028.709.673,61139419027832.75
01.02.20246,8245440021.251.208,45124311393844.02
31.01.20246,7937970015.549.119,05110228872353.13
30.01.20246,7435660014.050.144,70101208348957.92
29.01.20246,6597470012.926.661,5797194101459.06
26.01.20246,6380090012.662.379,9789190755761.89
25.01.20246,5811760013.088.932,6284198884460.72
24.01.20246,4584090012.418.196,0385192279553.54
23.01.20246,5135000014.490.927,9284222475346.4
22.01.20246,4639190012.658.487,4587195833055.94
19.01.20246,4577090012.646.318,9684195832939.76
18.01.20246,5027630017.803.642,8485273785839.43
17.01.20246,4243200017.599.932,2183273957937.65
16.01.20246,4149480017.532.797,5084273311637.01
15.01.20246,3985240016.234.668,6781253725234.31
12.01.20246,331981009.786.012,6880154549048.03
11.01.20246,3625710010.062.583,4179158152836.6
10.01.20246,3313970010.004.917,0778158020736.22
09.01.20246,3454550010.191.480,3777160610735.01
08.01.20246,3285770010.186.699,4675160963535.9
24.11.20236,1798880021.784.747,7170352510435.09
23.11.20236,1904470021.817.104,1769352431831.71
22.11.20236,1919830024.811.902,6070400710132.46
21.11.20236,1637490024.827.585,6670402800133.1
20.11.20236,1154570024.634.070,1970402816533.77
17.11.20236,0856510024.754.985,6471406776333.12
16.11.20236,0096620024.404.517,9872406088033.32
15.11.20235,9908060024.339.439,2171406279933.22
14.11.20236,0000280024.375.227,2370406251933.09
13.11.20236,0438850024.549.415,5269406186033.89
10.11.20236,0782210024.687.296,1069406159933.79
09.11.20236,0655190024.634.452,1367406139233.82
08.11.20236,0684230024.278.257,2165400075233.27
07.11.20236,0605710024.245.466,7565400052533.17
06.11.20235,9942860023.956.012,8664399647531.68
03.11.20235,9860620024.143.625,6764403330726.45
02.11.20235,9742630024.293.903,8065406642726.45
01.11.20235,9489530013.371.218,6765224765930.81
31.10.20235,9878300013.428.043,1762224255631.49
30.10.20235,9764190013.183.299,6463220588631.56
27.10.20236,0149740013.523.838,7464224836231.33
26.10.20235,9189110013.308.137,8464224841030.18
25.10.20236,0499340013.845.001,3863228845531.32
24.10.20235,9770150013.880.989,1965232239531.3
23.10.20235,8811690013.600.404,2665231253430.81
20.10.20236,0326380013.931.695,6363230938732.73
19.10.20235,9263900013.834.518,4864233439227.49
18.10.20235,9514330016.812.679,6064282498028.46
17.10.20235,8971490016.629.099,1364281985428.12
16.10.20235,9296620016.715.089,8965281889428.53
13.10.20235,9342120013.727.915,2563231335135.34
12.10.20235,9546310013.828.791,4765232235935.52
11.10.20235,9457610013.811.728,4365232295436.12
10.10.20235,8503550013.514.530,1566231003635.76
09.10.20235,9118290013.659.636,0165231056036.57
06.10.20235,9331480013.708.894,1164231056036.27
05.10.20235,8995960013.745.180,0765232985136.2
04.10.20235,9691330013.930.165,7766233370037.23
03.10.20235,9971060014.058.805,0767234426536.89
02.10.20235,9499970013.948.370,6164234426539.52
29.09.20235,9674220013.991.809,4766234469938.19
28.09.20235,9715080014.212.165,8468237999637.94
27.09.20235,9779630014.680.323,2267245574037.79
26.09.20235,9860710014.667.197,6266245022138.13
25.09.20235,8950910014.244.273,5166241629437.94
22.09.20235,8638120014.179.236,6466241809237.06
21.09.20235,7883100014.133.287,8168244169536.08
20.09.20235,7709640013.859.188,2169240153838.49
19.09.20235,7196590013.739.392,7270240213536.34
18.09.20235,7783710014.480.054,6773250590639.82
15.09.20235,8313100014.609.211,1773250530539.79
14.09.20235,8228950014.203.415,5073243923639.64
13.09.20235,8814820014.848.512,7971252462141.46
12.09.20235,8530830014.883.575,5772254286141.17
11.09.20235,8929060014.980.092,1370254205543.82
08.09.20235,9229460014.901.404,8368251587744.32
07.09.20235,8817060014.790.613,7764251468143.73
06.09.20235,8805630014.582.731,7462247981944.03
05.09.20235,8678300014.624.340,3660249229143.7
04.09.20235,8406370014.502.156,8060248297543.19
01.09.20235,7529960014.402.486,8862250347640.88
31.08.20235,6912160012.939.492,6764227359042.71
29.08.20235,7193510013.001.228,2966227320040.55
28.08.20235,7244440011.001.464,6266192184043.9
14.07.20234,912007005.801.983,9638118118440.16
13.07.20234,887201004.408.763,653690210452.13
12.07.20234,899214004.413.148,053590078745.66
11.07.20234,870569004.371.092,463589745045.45
10.07.20234,835314003.335.399,283468980046.94
07.07.20234,811111003.318.723,583368980446.72
06.07.20234,784000003.046.628,143363683751.06
05.07.20234,726179002.994.842,583263367147.82
04.07.20234,707059002.982.726,843063367148.09
03.07.20234,606938002.914.786,803063269543.38
27.06.20234,523696002.863.721,153063304943.18
26.06.20234,335983002.745.392,883163316543.86
23.06.20234,286253002.712.387,833163281143.29
22.06.20234,232667002.678.474,173063281041.47
21.06.20234,256167002.721.218,843163935938.99
20.06.20234,288417002.821.542,303265794539.27
19.06.20234,307730002.834.249,403265794540.37
16.06.20234,312367002.787.298,503264635040.12
15.06.20234,314552002.864.133,253166383139.44
14.06.20234,323433002.870.028,933066383133.75
13.06.20234,357108003.390.627,383177818334.27
12.06.20234,311383003.355.019,173177817734.36
09.06.20234,261138003.295.423,153177336734.04
08.06.20234,146071003.206.745,512977344234.69
07.06.20234,036488003.078.225,693076260033.74
06.06.20234,023605003.068.328,662976258233.97
05.06.20233,934999003.000.759,152976258229.75
02.06.20233,923625002.993.364,732976290829.46
01.06.20233,861012002.945.597,272976290829.39
31.05.20233,818217002.912.917,852976290029.55
30.05.20233,790493002.891.767,392976290028.7
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