1. Son Veri Güncelleme: 03.12.2023 10:28

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

10,99983100 Son Fiyat (TL)

199.014.963,39 Fon Toplam Değeri (TL)

18.092.548,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,9265 Son 1 Gün Getirisi
% -1,9077 Son 7 Gün Getirisi
% 3,8087 Son 30 Gün Getirisi
% 2,8637 Son 90 Gün Getirisi
% 45,9337 Son 180 Gün Getirisi
% 43,7572 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
01.12.202310,99983100199.014.963,3911809254893.36
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
11.05.20235,2540860095.059.807,3311809254889.85
10.05.20235,3070750096.018.500,7511809254888.87
09.05.20235,3329200096.486.108,4411809254888.93
08.05.20235,2214860094.469.992,6111809254888.75
05.05.20235,2369640094.750.019,0811809254888.74
04.05.20235,1728160093.589.416,3111809254890.66
03.05.20235,2810340095.547.365,0011809254890.05
02.05.20235,4506410098.615.976,7211809254890.58
28.04.20235,54194500100.267.903,0911809254890.67
27.04.20235,5217450099.902.438,6011809254890.64
26.04.20235,64771900102.181.622,8411809254890.85
25.04.20235,78804400104.720.468,2611809254891.08
24.04.20235,76797000104.357.277,2211809254891.07
20.04.20235,79118600104.777.309,2711809254891.11
19.04.20235,77606700104.503.777,2811809254889.22
18.04.20235,80975200105.113.213,7611809254889.28
17.04.20235,87613300106.314.213,8411809254889.2
14.04.20235,94380600107.538.588,5511809254889.33
13.04.20235,94215700107.508.760,3911809254889.34
12.04.20235,93676300107.411.171,3211809254889.33
11.04.20235,93051000107.298.041,1911809254889.33
10.04.20235,78957300104.748.127,3511809254889.44
07.04.20235,74789900103.994.145,1811809254890.85
06.04.20235,73893100103.831.884,7611809254890.88
05.04.20235,76196000104.248.529,4011809254892.04
04.04.20235,61875100101.657.514,1611809254891.84
03.04.20235,60309000101.374.177,8711809254891.91
31.03.20235,68586000102.871.686,6411809254892.03
30.03.20235,70126300103.150.379,0011809254892.07
29.03.20235,61120300101.520.955,0811809254891.94
28.03.20235,76449800104.294.450,9011809254892.16
27.03.20235,80117400104.958.025,9611809254892.23
24.03.20235,79166100104.785.908,7011809254892.21
23.03.20235,76712600104.342.000,7811809254893.12
22.03.20235,71778400103.449.286,4111809254893.07
21.03.20235,80760200105.074.315,8811809254893.25
20.03.20236,00091200108.571.781,9911809254893.47
17.03.20236,00239800108.598.680,7211809254893.48
16.03.20235,86586200106.128.393,3011809254892.12
15.03.20235,95684800107.774.561,6011809254892.24
14.03.20236,04601400109.387.790,3711809254892.94
13.03.20236,10121400110.386.511,9211809254893.01
10.03.20236,20848500112.327.319,1011809254893.19
09.03.20236,15475800111.355.257,1311809254891.25
08.03.20236,20556000112.274.399,5011809254891.32
07.03.20236,13135800110.931.891,9911809254891.04
06.03.20236,01512400108.828.920,8211809254890.89
03.03.20236,10415100110.439.643,8211809254891.02
02.03.20236,15629900111.383.133,9211809254891.11
01.03.20236,12755300110.863.038,7511809254890.29
28.02.20236,11424900110.622.339,2111809254890.27
27.02.20236,00837300108.706.785,9411809254890.04
24.02.20235,98962800108.367.624,4811809254890.01
23.02.20235,98263400108.241.091,0111809254886.7
22.02.20236,06885100109.800.985,8411809254886.25
21.02.20236,02071100108.929.995,8111809254893.38
20.02.20235,91111800106.947.193,2711809254893.2
17.02.20235,90651700106.863.950,4011809254893.78
16.02.20236,00163600108.584.891,8911809254893.89
15.02.20235,4976950099.467.316,9711809254893.33
14.02.20235,4979480099.471.895,1711809254893.34
13.02.20235,4976590099.466.663,2711809254893.34
10.02.20235,4976330099.466.195,6411809254893.35
09.02.20235,4974120099.462.183,2411809254890.4
08.02.20235,4971990099.458.340,6011809254890.4
07.02.20235,95347100107.713.451,1811809254890.86
06.02.20235,98423100108.269.994,4711809254890.91
03.02.20235,67761900102.722.594,6611809254890.43
02.02.20235,68540400102.863.441,2511809254890.45
01.02.20235,93397000107.360.635,4511809254892.84
31.01.20236,05071400109.472.840,0311809254892.99
30.01.20236,17361400111.696.412,5511809254893.28
27.01.20236,22681400112.658.934,7311809254893.34
26.01.20236,22468200112.620.349,2911809254893.34
25.01.20236,24250400112.942.798,5211809254892.22
24.01.20236,31251600114.209.492,6411809254892.31
23.01.20236,38946700115.601.730,8811809254892.32
20.01.20236,39289700115.663.793,0611809254892.32
19.01.20236,34890700114.867.899,9911809254892.28
18.01.20236,25426500113.155.588,5711809254890.44
17.01.20236,16260800111.497.281,5311809254890.55
16.01.20235,89676700106.687.546,0911809254889.06
13.01.20235,87169800106.233.971,9611809254889.05
12.01.20235,65744700102.357.638,1511809254889.12
11.01.20235,96607700107.941.543,1011809254889.12
10.01.20236,16582200111.555.435,8711809254885.43
09.01.20236,32880400114.504.182,8411809254889.61
06.01.20236,14302200111.142.914,1911809254896.9
05.01.20236,53976100118.320.940,3611809254897.2
04.01.20236,73545000121.861.443,6411809254896.15
03.01.20236,87125600124.318.527,3911809254896.22
02.01.20236,72544700121.680.474,3111809254896.1
30.12.20226,60841700119.563.110,7811809254896.03
29.12.20226,42466500116.238.562,9811809254895.92
28.12.20226,53790800118.287.411,8711809254896
27.12.20226,60763300119.548.918,2511809254896.03
26.12.20226,55725500118.637.456,9811809254896.01
23.12.20226,50253200117.647.366,5111809254895.98
22.12.20226,55154700118.534.182,7811809254896.01
21.12.20226,54126400118.348.135,8511809254896.01
20.12.20226,43859200116.490.540,3111809254895.95
19.12.20226,31457900114.246.826,7611809254895.95
16.12.20226,31920800114.330.575,8211809254895.96
15.12.20226,24305000112.952.675,6711809254895.92
14.12.20226,45989700116.876.000,4611809254893.57
13.12.20226,39168600115.641.890,3411809254893.51
12.12.20226,22375300112.603.553,2811809254893.17
09.12.20226,06793200109.784.354,8311809254895.34
08.12.20226,07720300109.952.085,6111809254895.35
07.12.20226,19507000112.084.603,9311809254895.56
06.12.20226,18661500111.931.625,2011809254895.55
05.12.20226,12255800110.772.680,9611809254895.51
02.12.20226,11959300110.719.023,3911809254895.6
01.12.20225,96910300107.996.278,3711809254895.49
30.11.20225,85360500105.906.627,9211809254890.26
29.11.20225,77973500104.570.124,3011809254890.14
28.11.20225,75982300104.209.879,5511809254889.55
25.11.20225,66362900102.469.474,7811809254889.68
24.11.20225,59142100101.163.045,0711809254882.17
23.11.20225,56303200100.649.429,6011809254882.16
22.11.20225,3772490097.288.143,0411809254879.89
21.11.20225,2915580095.737.771,7011809254892.48
18.11.20225,2121910094.301.812,6011809254892.35
17.11.20225,3183870096.223.167,9711809254893.55
16.11.20225,4304500098.250.672,2111809254893.7
15.11.20225,3606440096.987.703,4711809254893.37
14.11.20225,1954980093.999.802,4611809254892.59
11.11.20225,1563750093.291.961,2211809254892.51
10.11.20225,0931520092.148.095,7811809254892.38
09.11.20225,1025200092.317.596,4011809254892.39
08.11.20225,1041000092.346.166,4811809254892.4
07.11.20225,0617630091.580.198,3011809254892.35
04.11.20224,9881610090.248.545,7311809254893.01
03.11.20224,9476630089.515.838,8611809254892.96
02.11.20224,8852010088.385.726,3711809254892.93
01.11.20224,7574680086.074.718,6511809254894.5
31.10.20224,6956980084.957.150,1211809254894.44
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