MKL İŞ PORTFÖY MKS SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,53870600 Son Fiyat (TL)

464.763.357,61 Fon Toplam Değeri (TL)

13.077.667,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0600 Son 7 Gün Getirisi
% 0,6715 Son 30 Gün Getirisi
% 6,1067 Son 90 Gün Getirisi
% 16,1822 Son 180 Gün Getirisi
% 0,0000 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
22.05.202435,53870600464.763.357,61113077667
21.05.202435,53870600464.763.357,6111307766744.78
20.05.202435,58763600465.403.248,5211307766744.79
17.05.202435,55669400464.998.608,0011307766744.82
16.05.202435,58495200465.368.159,0011307766744.8
15.05.202435,51739400464.484.649,9811307766744.75
14.05.202435,47058600463.872.514,9711307766744.77
13.05.202435,46658700463.820.211,4911307766744.76
10.05.202435,45323900463.645.658,8611307766744.75
09.05.202435,48380800464.045.423,3811307766744.75
08.05.202435,46526600463.802.944,8611307766744.84
07.05.202435,38316300462.729.225,9511307766744.85
06.05.202435,39619700462.899.671,7011307766744.77
03.05.202435,28689400461.470.250,5111307766744.79
02.05.202435,26581600461.194.595,3311307766744.75
30.04.202435,29706900461.603.320,8311307766744.83
29.04.202435,30144100461.660.485,7511307766744.7
26.04.202435,23308900460.766.602,5811307766744.69
25.04.202435,29915500461.630.597,1311307766743.9
24.04.202435,33823500462.141.664,4411307766744.71
22.04.202435,30007800461.642.666,8011307766744.68
19.04.202435,24346600460.902.307,9411307766744.58
18.04.202435,27284700461.286.553,0911307766744.59
17.04.202435,11382500459.206.914,6111307766744.26
16.04.202435,14817300459.656.103,1911307766747.75
15.04.202435,01656600457.934.990,3311307766748.03
09.04.202434,98331700457.500.166,4411307766748.03
08.04.202434,89316600456.321.211,0211307766748.04
05.04.202434,77656300454.796.305,6811307766748.07
04.04.202434,77862100454.823.226,7611307766747.96
03.04.202434,98463100457.517.359,5011307766752.06
02.04.202435,22871600460.709.422,4611307766752.08
01.04.202435,17278900459.978.020,0611307766752.1
29.03.202435,10796500459.130.281,7511307766752.05
28.03.202434,96095100457.207.673,8811307766744.65
27.03.202434,87922700456.138.919,3411307766744.62
26.03.202434,85668900455.844.171,7211307766744.67
25.03.202434,76968800454.706.395,9511307766744.67
22.03.202435,11031700459.161.029,6711307766744.69
21.03.202434,91090300456.553.167,5711307766744.39
20.03.202434,82521900455.432.618,9311307766744.66
19.03.202434,81549800455.305.486,9111307766744.71
18.03.202434,70440600453.852.667,5211307766744.73
15.03.202434,71561200453.999.207,7211307766744.87
14.03.202434,69052700453.671.163,2311307766745.24
13.03.202434,62383200452.798.941,0011307766745.24
12.03.202434,56014300451.966.037,2511307766745.22
11.03.202434,45292800450.563.913,3511307766745.19
08.03.202434,32633600448.908.394,1611307766745.2
07.03.202434,09570900445.892.326,9011307766745.09
06.03.202433,94109200443.870.298,6511307766744.98
05.03.202433,95925900444.107.877,1711307766745.2
04.03.202433,79058200441.901.976,5011307766745.2
01.03.202433,73150400441.129.379,9111307766745.27
29.02.202433,66103300440.207.786,7311307766745.26
28.02.202433,61576900439.615.828,1711307766745.28
27.02.202433,61745400439.637.871,8611307766745.31
26.02.202433,53871100438.608.092,9111307766745.29
23.02.202433,43779500437.288.344,7711307766745.25
22.02.202433,36846700436.381.698,3611307766745.25
21.02.202433,28383000435.274.850,5411307766745.25
20.02.202433,22175300434.463.017,1311307766745.25
19.02.202433,11760100433.100.959,6711307766745.22
16.02.202433,10459400432.930.854,5611307766745.26
15.02.202433,02052600431.831.447,7111307766745.17
14.02.202432,98786200431.404.277,3711307766745.17
13.02.202433,02069200431.833.610,0411307766745.3
12.02.202432,89687100430.214.330,6111307766745.21
09.02.202432,75798000428.397.954,5011307766745.14
08.02.202432,75973800428.420.943,5111307766775.22
07.02.202432,61044300426.468.511,2011307766775.15
06.02.202432,59212000426.228.897,6411307766775.15
05.02.202432,49718900424.987.411,4511307766775.19
02.02.202432,50315500425.065.433,6211307766775.26
01.02.202432,43455300424.168.281,3711307766775.22
31.01.202432,49238300424.924.570,5011307766775.28
30.01.202432,52528500425.354.842,2111307766775.31
29.01.202432,44241200424.271.054,7711307766775.31
26.01.202432,38720100423.549.033,4011307766775.3
25.01.202432,38495800423.519.693,4011307766775.84
24.01.202432,23288700421.530.959,4311307766775.76
23.01.202432,22047500421.368.646,7711307766775.71
22.01.202432,25109000421.769.018,6011307766775.22
19.01.202432,24237200421.655.001,1111307766775.3
18.01.202432,14605800420.395.443,9611307766775.96
17.01.202432,26224300421.914.873,9611307766776.06
16.01.202432,47045800424.637.836,4011307766776.14
15.01.202432,41893500423.964.033,0111307766776.38
12.01.202432,27305300422.056.243,9711307766776.38
11.01.202432,13470800420.247.014,0211307766776.32
10.01.202432,02229200418.776.873,6111307766776.28
09.01.202432,05152100419.159.124,8511307766776.25
08.01.202432,02640600418.830.676,4611307766776.19
05.01.202432,04172300419.030.981,4711307766776.18
04.01.202432,07015900419.402.862,2011307766776.2
03.01.202432,44349800424.285.268,5911307766776.51
02.01.202432,28627600422.229.164,3711307766776.58
29.12.202332,25779100421.856.646,2511307766776.6
28.12.202332,16900100420.695.479,4411307766776.59
27.12.202332,03445900418.935.983,7411307766776.55
26.12.202331,97638800418.176.552,3911307766776.57
25.12.202331,87739700416.881.988,9511307766776.57
22.12.202331,79989000415.868.373,3111307766776.56
21.12.202331,78556200415.680.990,7411307766776.56
20.12.202331,72777100414.925.224,2211307766776.58
19.12.202331,61345100413.430.184,8711307766776.52
18.12.202331,60552900413.326.584,5011307766776.53
15.12.202331,43727200411.126.172,5311307766776.48
14.12.202330,81534100402.992.768,9311307766776.21
13.12.202330,64368900400.747.961,6011307766776.15
12.12.202330,50427400398.924.733,6611307766776.09
11.12.202330,44906000398.202.662,5111307766776.09
08.12.202330,41530800397.761.271,3511307766776.11
07.12.202330,37165800397.190.423,3411307766776.09
06.12.202330,28197100396.017.539,3311307766776.05
05.12.202330,21634200395.159.263,0911307766776.02
04.12.202330,09212100393.534.733,2011307766775.97
01.12.202330,03249400392.754.956,2811307766775.97
30.11.202330,08444300393.434.333,6711307766776.02
29.11.202329,87975100390.757.437,3711307766775.87
28.11.202329,87164000390.651.355,1111307766775.88
27.11.202329,81596100389.923.210,6811307766775.88
24.11.202329,78776600389.554.479,4311307766775.9
23.11.202329,78395200389.504.601,1011307766775.91
22.11.202329,80026200389.717.899,7911307766775.93
21.11.202329,65534600387.822.744,3811307766775.89
20.11.202329,54488600386.378.183,6411307766775.87
17.11.202329,38950800384.346.204,5011307766775.81
16.11.202329,22041400382.134.842,1911307766775.71
15.11.202329,06615800380.117.540,7911307766775.63
14.11.202328,75320200376.024.805,7311307766775.43
13.11.202328,78251100376.408.090,8911307766775.5
10.11.202328,89089500377.825.509,3511307766775.61
09.11.202328,96597500378.807.374,8811307766775.67
08.11.202328,85956900377.415.830,7811307766775.67
07.11.202328,84099100377.172.870,1311307766775.68
06.11.202328,86451800377.480.555,4011307766775.77
03.11.202328,64948700374.668.452,7611307766775.65
02.11.202328,27944900369.829.213,6011307766775.43
01.11.202328,08717100367.314.669,1011307766775.34
31.10.202327,96399300365.703.793,0311307766775.27
30.10.202327,86276900364.380.009,5511307766775.26
27.10.202327,77156000363.187.208,6511307766775.22
26.10.202327,79689000363.518.468,8311307766775.29
25.10.202327,79808200363.534.065,4311307766775.31
24.10.202327,54387500360.209.631,4511307766775.16
23.10.202327,49476700359.567.406,5311307766775.16
20.10.202327,44243200358.882.984,2211307766775.12
19.10.202327,57147600360.570.583,7711307766775.23
18.10.202327,58019200360.684.560,5711307766775.29
17.10.202327,63070800361.345.202,2711307766775.36
16.10.202327,58737500360.778.508,1711307766775.42
13.10.202327,58851700360.793.444,5211307766775.45
12.10.202327,61763000361.174.164,8011307766775.51
11.10.202327,46926000359.233.833,2411307766775.41
10.10.202327,28431500356.815.188,1511307766775.28
09.10.202327,07510900354.079.258,1211307766775.19
06.10.202327,19748100352.832.926,5511297300075.31
05.10.202327,09312600345.708.288,4711276000075.26
04.10.202327,04499600345.094.153,0211276000078.28
03.10.202327,21604800347.276.768,0011276000078.44
02.10.202327,32606800348.680.628,9311276000078.52
29.09.202327,15279400346.469.646,3811276000078.41
28.09.202327,31509700348.540.637,1611276000078.58
27.09.202327,27006900347.966.081,6011276000078.62
26.09.202327,23736000347.548.711,4611276000078.62
25.09.202327,17296200346.726.992,1611276000078.64
22.09.202327,02261400344.808.554,5311276000078.65
21.09.202327,09236500345.698.576,8311276000078.65
20.09.202326,88837800343.095.699,1211276000078.74
19.09.202326,84331300342.520.670,55112760000
18.09.202326,84331300342.520.670,5510