KTU KUVEYT TÜRK PORTFÖY NEOVA KATILIM SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

15,00794900 Son Fiyat (TL)

271.532.042,22 Fon Toplam Değeri (TL)

18.092.548,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 1,8583 Son 1 Gün Getirisi
% -0,6738 Son 7 Gün Getirisi
% 2,3050 Son 30 Gün Getirisi
% 14,0410 Son 90 Gün Getirisi
% 28,9945 Son 180 Gün Getirisi
% 56,9809 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
13.06.202415,00794900271.532.042,2211809254877.1
12.06.202414,72905500266.486.137,6611809254874.05
11.06.202414,67126900265.440.630,3011809254875.82
10.06.202414,93201000270.158.113,9011809254875.64
07.06.202415,03129000271.954.344,4911809254879.52
06.06.202415,10907400273.361.647,1811809254881.28
05.06.202415,12887100273.719.818,3411809254879.77
04.06.202415,21007600275.189.031,4411809254881.6
03.06.202415,01301000271.623.597,9911809254877.44
31.05.202415,19259000274.872.667,0911809254886.92
30.05.202415,25150100275.938.514,2911809254877.96
29.05.202415,51452100280.697.216,2811809254880.38
28.05.202415,50999900280.615.392,7211809254880.24
27.05.202415,42389900279.057.639,7411809254883.22
24.05.202415,51902900280.778.785,0311809254888.86
23.05.202415,54212500281.196.641,7211809254893.17
22.05.202415,50539900280.532.183,2211809254893.56
21.05.202415,52232400280.838.396,2611809254889.93
20.05.202415,24311300275.786.756,8111809254889.81
17.05.202414,87453700269.118.271,7611809254887.12
16.05.202414,67748700265.553.131,8311809254888.53
15.05.202414,68655300265.717.159,8511809254887.69
14.05.202414,66201000265.273.114,3211809254883.39
13.05.202414,93130800270.145.410,4911809254884.69
10.05.202414,83462000268.396.070,7911809254887.04
09.05.202414,82282300268.182.629,6611809254886.92
08.05.202414,86863400269.011.477,5811809254887.07
07.05.202414,87893000269.197.747,0311809254883.46
06.05.202414,79159800267.617.700,1911809254886.17
03.05.202414,69821100265.928.084,3611809254888.75
02.05.202414,42070900260.907.377,5511809254888.8
30.04.202414,47034800261.805.457,6111809254885.45
29.04.202414,12796000255.610.802,9311809254887.43
26.04.202413,89175100251.337.169,7111809254882.68
25.04.202413,84295200250.454.282,3111809254883.08
24.04.202413,65428900247.040.882,3811809254882.1
22.04.202413,52750700244.747.060,7411809254882.99
19.04.202413,41302400242.675.772,7511809254883.57
18.04.202413,38278600242.128.697,6111809254886.2
17.04.202413,38300200242.132.603,8811809254894.17
16.04.202413,51454900244.512.630,6311809254894.38
15.04.202413,69932600247.855.722,0911809254892.48
09.04.202413,61028300246.244.707,0311809254892.44
08.04.202413,30638200240.746.351,4611809254887.64
05.04.202412,62440900228.407.728,1011809254887.32
04.04.202412,42992500224.889.018,5511809254886.39
03.04.202412,52447100226.599.587,0311809254893.12
02.04.202412,71406500230.029.837,0311809254892.63
01.04.202412,82874100232.104.604,6611809254890.12
29.03.202412,63913800228.674.208,4011809254888.4
28.03.202412,46096400225.450.590,3611809254891.91
27.03.202412,44935300225.240.508,7811809254891.76
26.03.202412,79365000231.469.727,9111809254892.35
25.03.202412,90352600233.457.669,8711809254890.68
22.03.202412,99499000235.112.472,9011809254890.75
21.03.202412,86738100232.803.716,6911809254890.5
20.03.202412,83031100232.133.023,4711809254890.47
19.03.202412,61340400228.208.615,5311809254890.44
18.03.202412,88583400233.137.572,3611809254889.94
15.03.202412,90068100233.406.184,7211809254891.04
14.03.202412,86718700232.800.193,3011809254890.95
13.03.202413,05931000236.276.191,0211809254892.4
12.03.202413,22233300239.225.688,0811809254891.77
11.03.202413,28710500240.397.577,6911809254884.63
08.03.202413,17009500238.280.580,4711809254887.66
07.03.202412,76542600230.959.087,6111809254886.27
06.03.202412,93630300234.050.679,6911809254890.84
05.03.202413,11217900237.232.724,1411809254891
04.03.202413,28571100240.372.358,5311809254891.5
01.03.202413,36170200241.747.227,8411809254891.57
29.02.202413,30472900240.716.446,5511809254891.54
28.02.202413,47847000243.859.862,3211809254890.85
27.02.202413,78570600249.418.545,1711809254890.32
26.02.202413,71888100248.209.508,6111809254890.88
23.02.202413,70009900247.869.704,7911809254890.49
22.02.202413,51464600244.514.384,3011809254889.01
21.02.202413,54837100245.124.554,2011809254893.55
20.02.202413,42849100242.955.612,5411809254893.69
19.02.202413,58001400245.697.054,4711809254891.62
16.02.202413,54927300245.140.871,9511809254888.73
15.02.202413,29102700240.468.551,0411809254895.57
14.02.202413,14979500237.913.290,9011809254895.37
13.02.202413,45652600243.462.834,8911809254895.27
12.02.202413,30507000240.722.609,5111809254893.73
09.02.202413,08341300236.712.271,7411809254898.15
08.02.202412,94529600234.213.386,9011809254897.1
07.02.202412,94336900234.178.516,6111809254894.67
06.02.202412,78053900231.232.521,6511809254897.28
05.02.202412,57811400227.570.129,7211809254896.64
02.02.202412,61365000228.213.075,2111809254896.92
01.02.202412,43063200224.901.804,0111809254896.4
31.01.202412,30107600222.557.803,9111809254896.38
30.01.202412,30330700222.598.165,4011809254893.41
29.01.202412,14612200219.754.304,1011809254893.34
26.01.202411,96810300216.533.472,0211809254889.93
25.01.202411,81943100213.843.614,7011809254889.82
24.01.202411,61805600210.200.230,2411809254889.32
23.01.202411,65123000210.800.436,7911809254890.7
22.01.202411,55711800209.097.715,0711809254890.64
19.01.202411,60369100209.940.335,4011809254891.15
18.01.202411,55870500209.126.419,8511809254893.93
17.01.202411,50345300208.126.772,4111809254896.65
16.01.202411,45641400207.275.716,4211809254892.07
15.01.202411,38178100205.925.416,0211809254897.97
12.01.202411,25804500203.686.713,5011809254897.47
11.01.202411,18969100202.450.025,8011809254896.67
10.01.202411,04222200199.781.929,0711809254896.13
09.01.202411,17700600202.220.508,5311809254896.2
08.01.202411,02294500199.433.170,3911809254895.77
05.01.202410,83547000196.041.256,8911809254896.47
04.01.202410,68019700193.231.980,7711809254895.94
03.01.202411,05949800200.094.499,5311809254896.16
02.01.202410,93493100197.840.766,5911809254896.04
29.12.202310,60806700191.926.953,7311809254896.51
28.12.202310,36281800187.489.782,3611809254889.64
27.12.202310,33312400186.952.546,4611809254891.38
26.12.202310,21680400184.848.009,1211809254892.63
25.12.202310,53550400190.614.115,9411809254891.51
22.12.202310,75152000194.522.387,6611809254891.96
21.12.202310,47945400189.600.022,0411809254891.64
20.12.202310,63539700192.421.438,2811809254893.28
19.12.202310,62194600192.178.072,0911809254892.46
18.12.202310,88314300196.903.794,9211809254890.35
15.12.202310,65646900192.802.682,6911809254891
14.12.202310,33849100187.049.650,9511809254890.64
13.12.202310,68281400193.279.320,7811809254891.06
12.12.202310,68878200193.387.305,1211809254891.79
11.12.202310,97542100198.573.334,4911809254892.01
08.12.202310,97854400198.629.834,0811809254889.08
07.12.202310,80536800195.496.644,4011809254892.32
06.12.202311,10016100200.830.204,2711809254892.33
05.12.202311,14539700201.648.636,5311809254891.98
04.12.202311,03490200199.649.496,6511809254893.42
01.12.202310,99983100199.014.963,3911809254893.36
30.11.202311,10174300200.858.818,7211809254893.9
29.11.202311,26987300203.900.719,4811809254890.53
28.11.202311,32047000204.816.146,9811809254890.6
27.11.202311,28644500204.200.542,6511809254892.14
24.11.202311,20967400202.811.567,4411809254894.57
23.11.202311,35101900205.368.860,4111809254892.24
22.11.202311,48115200207.723.294,9411809254895.21
21.11.202311,29140400204.290.271,8411809254894.59
20.11.202311,20627100202.749.988,2011809254894.73
17.11.202311,05863800200.078.945,1911809254894.63
16.11.202310,87913200196.831.226,8611809254894.55
15.11.202310,84143500196.149.185,2411809254896.35
14.11.202310,79095200195.235.816,3511809254896.19
13.11.202311,09049800200.655.368,2911809254896.2
10.11.202311,14893500201.712.647,3911809254896.23
09.11.202311,13893500201.531.720,1011809254895.84
08.11.202311,01686600199.323.182,3111809254895.41
07.11.202310,96683400198.417.975,0611809254893.76
06.11.202310,69151300193.436.710,8111809254892.33
03.11.202310,68613500193.339.413,7411809254891.05
02.11.202310,54757900190.832.578,4211809254891.05
01.11.202310,58088400191.435.142,8011809254891.27
31.10.202310,83357300196.006.945,9611809254891.39
30.10.202310,76456000194.758.317,9311809254891.86
27.10.202310,74568900194.416.891,1311809254891.86
26.10.202310,41175600188.375.187,4611809254889.65
25.10.202311,15132700201.755.927,9711809254890.34
24.10.202310,85237200196.347.068,3611809254889.88
23.10.202310,52679600190.456.553,3411809254889.6
20.10.202310,92416700197.646.014,4211809254889.98
19.10.202310,97106000198.494.422,3111809254890.03
18.10.202311,24320100203.418.156,4111809254890.28
17.10.202311,04256900199.788.217,7611809254890.11
16.10.202311,20158000202.665.119,2711809254889.81
13.10.202311,36292000205.584.171,2411809254889.97
12.10.202311,47186100207.555.196,3311809254890.03
11.10.202311,62415900210.310.657,7311809254890.16
10.10.202311,36665500205.651.752,4711809254889.95
09.10.202311,68931100211.489.428,0911809254892.55
06.10.202311,71742500211.998.065,3911809254892.57
05.10.202311,62958700210.408.864,4011809254892.68
04.10.202311,82261700213.901.260,8611809254892.35
03.10.202311,72821900212.193.371,0911809254892.43
02.10.202311,51003800208.245.911,0111809254892
29.09.202311,39134100206.098.382,7211809254891.94
28.09.202311,35460300205.433.699,2711809254891.9
27.09.202311,33741700205.122.762,8411809254890.56
26.09.202311,46026600207.345.405,1311809254890.68
25.09.202311,13095600201.387.354,5111809254890.28
22.09.202311,03248100199.605.696,0711809254890.2
21.09.202310,67840500193.199.558,4811809254889.88
20.09.202310,70715800193.719.778,3311809254889.92
19.09.202310,53115500190.535.432,1511809254889.76
18.09.202310,88948400197.018.504,2411809254891.54
15.09.202311,03254100199.606.782,7111809254891.8
14.09.202311,02271200199.428.943,2011809254892.46
13.09.202311,23360100203.244.462,2511809254894.24
12.09.202311,10348800200.890.391,0111809254894.36
11.09.202311,30163600204.475.392,1611809254894.61
08.09.202311,39148300206.100.961,5611809254894.66
07.09.202311,18312000202.331.129,3511809254894.57
06.09.202311,16835900202.064.068,5411809254894.57
05.09.202311,06746900200.238.714,5111809254894.53
04.09.202310,94355800197.996.845,7011809254894.47
01.09.202310,68482800193.315.760,6511809254894.35
31.08.202310,42588300188.630.785,5311809254894.22
29.08.202310,52461400190.417.091,9411809254894.34
28.08.202310,28592800186.098.639,4911809254894.71
25.08.202310,10018400182.738.056,2711809254894.62
24.08.202310,36738000187.572.313,6411809254894.79
23.08.202310,57277000191.288.340,0111809254894.89
22.08.202310,49118700189.812.298,8911809254897.48
21.08.202310,14823700183.607.465,2711809254897.4
18.08.202310,52690800190.458.593,2211809254897.56
17.08.202310,26254000185.675.501,1011809254897.49
16.08.202310,29207900186.209.936,5611809254897.52
15.08.202310,21158700184.753.630,7011809254897.48
14.08.202310,23238000185.129.818,7511809254897.5
11.08.20239,88414000178.829.277,6611809254897.41
10.08.20239,97948400180.554.295,7211809254897.45
09.08.20239,93427900179.736.419,4711809254897.43
08.08.20239,97007300180.384.019,4411809254897.45
07.08.20239,66624000174.886.914,1211809254897.37
04.08.20239,41541700170.348.886,1211809254897.27
03.08.20239,40593700170.177.371,3711809254897.27
02.08.20239,27722900167.848.710,2011809254897.23
01.08.20239,29637100168.195.033,9411809254897.23
31.07.20239,15994200165.726.691,4911809254894.59
28.07.20238,90907200161.187.814,3111809254892.66
27.07.20238,71712200157.714.942,7811809254897.95
26.07.20238,47782000153.385.365,2511809254897.85
25.07.20238,69613100157.335.172,9111809254898.03
24.07.20238,66349500156.744.699,8111809254898.03
21.07.20238,59172900155.446.270,8711809254898.01
20.07.20238,39626900151.909.890,9511809254897.98
19.07.20238,14347100147.336.138,5511809254898.31
18.07.20238,23414500148.976.671,3711809254898.33
17.07.20237,94918800143.821.065,5111809254898.29
14.07.20237,82565800141.586.096,3611809254898.25
13.07.20237,78194400140.795.188,1711809254898.25
12.07.20237,83388300141.734.905,4211809254898.26
11.07.20237,73096800139.872.916,3211809254898.24
10.07.20237,58518300137.235.287,6511809254897.99
07.07.20237,49949800135.685.030,7111809254897.96
06.07.20237,40298700133.938.894,3411809254897.94
05.07.20237,28029600131.719.111,5311809254897.58
04.07.20237,30937400132.245.201,9911809254897.59
03.07.20236,94915500125.727.914,3411809254897.47
27.06.20236,80772200123.169.032,5211809254897.42
26.06.20236,61089800119.607.983,7411809254896.1
23.06.20236,45785500116.839.042,6611809254896.02
22.06.20236,16407800111.523.872,1511809254895.78
21.06.20236,19923700112.159.984,0711809254897.81
20.06.20236,27644300113.556.844,7311809254897.84
19.06.20236,45628700116.810.683,2311809254898.12
16.06.20236,42854700116.308.795,3911809254898.11
15.06.20236,31606400114.273.697,8511809254898.08
14.06.20236,38500600115.521.029,0911809254898.09
13.06.20236,54129000118.348.612,2411809254898.15
12.06.20236,48813200117.386.834,3411809254898.13
09.06.20236,34357700114.771.473,0811809254898.09
08.06.20236,38832900115.581.148,5311809254898.11
07.06.20236,26925600113.426.807,1211809254896.52
06.06.20236,27903200113.603.687,2211809254895.95
05.06.20236,01635400108.851.171,6111809254895.72
02.06.20235,94720400107.600.082,0611809254894.55
01.06.20235,84514400105.753.547,9411809254894.46
31.05.20235,82693200105.424.042,1411809254893.06
30.05.20235,62540900101.777.973,6511809254892.82
29.05.20235,4197720098.057.489,0811809254892.46
26.05.20235,2782690095.497.326,9511809254892.25
25.05.20235,2499320094.984.645,2611809254892.22
24.05.20235,3063340096.005.103,3811809254892.3
23.05.20235,3387070096.590.818,2911809254892.36
22.05.20235,4052020097.793.880,3211809254892.47
18.05.20235,5244620099.951.599,8311809254892.63
17.05.20235,4045550097.782.174,3211809254890.95
16.05.20235,2445810094.887.837,6011809254890.69
15.05.20235,4169640098.006.675,0211809254890.84
12.05.20235,5141250099.764.568,8911809254890.33
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