1. Son Veri Güncelleme: 10.10.2024 20:31

CEY ROTA PORTFÖY CEY SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,01620300 Son Fiyat (TL)

274.133.669,12 Fon Toplam Değeri (TL)

6.524.475,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0876 Son 1 Gün Getirisi
% 0,0916 Son 7 Gün Getirisi
% 1,9052 Son 30 Gün Getirisi
% 7,0643 Son 90 Gün Getirisi
% 10,2463 Son 180 Gün Getirisi
% 25,6294 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
08.10.202442,01620300274.133.669,1236524475
07.10.202441,97938300273.893.432,4436524475
04.10.202441,97561100273.868.822,5936524475
03.10.202442,03568500274.260.778,2236524475
02.10.202442,00407200274.054.519,1436524475
01.10.202441,97771200273.882.535,1036524475
30.09.202441,89648100273.352.545,5436524475
27.09.202441,86419100273.141.868,0036524475
26.09.202441,81707800272.834.481,5436524475
25.09.202441,76526700272.496.441,62365244750.01
24.09.202441,72139700272.210.214,8036524475
23.09.202441,61180400271.495.176,40365244750.01
20.09.202441,58952400271.349.810,57365244750.01
19.09.202441,62168500271.559.640,0736524475
18.09.202441,46836500270.559.307,98365244750.02
17.09.202441,33092000269.662.554,2736524475
16.09.202441,20977000268.872.114,5536524475
13.09.202441,25684200269.179.233,7336524475
12.09.202441,28284300269.348.875,5236524475
11.09.202441,33505000269.689.502,2336524475
10.09.202441,30539900269.496.042,8136524475
09.09.202441,21953400268.935.820,7136524475
06.09.202441,21572300268.910.956,2536524475
05.09.202441,28748600269.379.171,5036524475
04.09.202441,21122600268.881.614,0236524475
03.09.202441,23366000269.027.985,0236524475
02.09.202441,21885500268.931.388,5936524475
29.08.202441,24697300269.114.842,3836524475
28.08.202441,22760900268.988.501,7536524475
27.08.202441,18118000268.685.581,8936524475
26.08.202441,11618000268.261.489,2136524475
23.08.202441,04671200267.808.245,6536524475
22.08.202441,00446000267.532.570,91365244750.01
21.08.202440,82685100266.373.766,5536524475
20.08.202440,65536800265.254.931,62365244750.01
19.08.202440,54894500264.560.576,75365244750.01
16.08.202440,42597700263.758.277,70365244750.01
15.08.202440,25036200262.612.478,7936524475
14.08.202440,20462300262.314.060,2236524475
13.08.202440,17576300262.125.762,8236524475
12.08.202440,11326300261.717.981,1736524475
09.08.202440,08303200261.520.738,9836524475
08.08.202440,08705300261.546.977,1636524475
07.08.202439,94108400260.594.604,7736524475
06.08.202439,99270800260.931.423,81365244750.01
05.08.202439,71239100259.102.501,5736524475
02.08.202439,72119400259.159.938,5936524475
01.08.202439,68098100258.897.570,9636524475
31.07.202439,61389700258.459.878,7136524475
30.07.202439,53692100257.957.651,8436524475
29.07.202439,50428700257.744.735,8736524475
26.07.202439,54114400257.985.206,4236524475
25.07.202439,34529900256.707.417,0336524475
24.07.202439,41671300257.173.359,9736524475
23.07.202439,46118600257.463.518,94365244750.01
22.07.202439,55459400258.072.958,7636524475
19.07.202439,59910200258.363.352,9936524475
18.07.202439,58880500258.296.168,8836524475
17.07.202439,57350700258.196.357,7136524475
16.07.202439,38258700256.950.702,70365244750.01
12.07.202439,22705800255.935.959,0336524475
11.07.202439,21595700255.863.531,4336524475
10.07.202439,04803700254.767.940,3836524475
09.07.202438,92163600253.943.239,9236524475
08.07.202438,86825300253.594.945,62365244750.01
05.07.202438,70099500252.503.677,36365244750.01
04.07.202438,60299800251.864.295,8236524475
03.07.202438,72405900252.654.157,4836524475
02.07.202438,74806000252.810.750,1836524475
01.07.202438,98429600254.352.065,25365244750.01
28.06.202439,00692500254.499.709,1736524475
27.06.202439,08042200254.979.233,5536524475
26.06.202439,07486400254.942.974,0836524475
25.06.202438,94115600254.070.597,04365244750.01
24.06.202438,91782800253.918.392,61365244750.01
21.06.202438,66842400252.291.165,62365244750.01
20.06.202438,55321600251.539.492,9836524475
14.06.202438,30747900249.936.185,9036524475
13.06.202438,31296700249.971.996,1936524475
12.06.202438,32312100250.038.243,5536524475
11.06.202438,40591500250.578.433,14365244750.01
10.06.202438,26510900249.659.743,9636524475
07.06.202438,23536600249.465.688,08365244750.01
06.06.202438,50635700251.233.765,62365244750.01
05.06.202438,29939900249.883.469,6436524475
04.06.202438,13841900248.833.161,0336524475
03.06.202438,10873000248.639.453,6736524475
31.05.202438,23457800249.460.547,0436524475
30.05.202438,20829000249.289.035,0536524475
29.05.202438,14418700248.870.794,8836524475
28.05.202438,13594100248.816.993,77365244750.01
27.05.202438,15806900248.961.370,2036524475
24.05.202438,20484400249.266.551,5336524475
23.05.202438,16039400248.976.536,0436524475
22.05.202438,20132700249.243.600,0136524475
21.05.202438,19184500249.181.741,01365244750.01
20.05.202438,24397500249.521.860,7236524475
17.05.202438,17913100249.098.783,5036524475
16.05.202438,20567700249.271.985,9336524475
15.05.202438,14650200248.885.901,1836524475
14.05.202438,09021300248.518.639,8136524475
13.05.202438,06792300248.373.213,4436524475
10.05.202438,08145600248.461.509,2236524475
09.05.202438,11155900248.657.911,1936524475
08.05.202438,06134000248.330.261,1536524475
07.05.202438,01942300248.056.777,7036524475
06.05.202437,94550000247.574.466,7236524475
03.05.202438,00395800247.955.873,4136524475
02.05.202437,98461100247.829.645,7736524475
30.04.202437,95394700247.629.575,3036524475
29.04.202438,00595100247.968.878,9136524475
26.04.202438,03992500248.190.539,1936524475
25.04.202438,02415400248.087.641,4536524475
24.04.202438,02484500248.092.152,3436524475
22.04.202438,04387800248.216.331,0036524475
19.04.202438,03484400248.157.387,5636524475
18.04.202438,01935100248.056.303,48365244750.01
17.04.202438,02131500248.069.120,5436524475
16.04.202438,04199100248.204.018,6236524475
15.04.202437,74299300246.253.215,66365244750.01
09.04.202437,71111500246.045.226,8636524475
08.04.202437,61872100245.442.407,6336524475
05.04.202437,45658600244.384.560,4936524475
04.04.202437,52970200244.861.602,4536524475
03.04.202437,75499500246.331.523,68365244750.01
02.04.202438,04027500248.192.821,4036524475
01.04.202437,90829700247.331.736,3236524475
29.03.202437,85110100246.958.564,7536524475
28.03.202437,71564700246.074.795,9636524475
27.03.202437,64385800245.606.411,8236524475
26.03.202437,62190900245.463.202,6236524475
25.03.202437,54251100244.945.176,2036524475
22.03.202437,75284700246.317.505,66365244750.01
21.03.202437,66637700245.753.334,5536524475
20.03.202437,61720400245.432.508,7136524475
19.03.202437,59740600245.303.336,0236524475
18.03.202437,47297700244.491.504,0036524475
15.03.202437,45188100244.353.862,5536524475
14.03.202437,40424100244.043.038,5336524475
13.03.202437,32295000243.512.651,4736524475
12.03.202437,24557300243.007.811,3136524475
11.03.202437,10568600242.095.121,2236524475
08.03.202436,94391100241.039.620,8136524475
07.03.202436,73406500239.670.487,4336524475
06.03.202436,65271300239.139.711,58365244750.01
05.03.202436,58157300238.675.555,9836524475
04.03.202436,41781600237.607.130,9936524475
01.03.202436,32546500237.004.589,42365244750.01
29.02.202436,26797400236.629.489,55365244750.01
28.02.202436,19633800236.162.099,4836524475
27.02.202436,16274000235.942.895,0636524475
26.02.202436,08702700235.448.907,40365244750.01
23.02.202436,01969900235.009.622,80365244750.01
22.02.202435,95011300234.555.610,4536524475
21.02.202435,86148300233.977.349,1336524475
20.02.202435,82589200181.849.901,0435075935
19.02.202435,74345000181.431.430,3315075935
16.02.202435,63917400180.902.129,82150759350.01
15.02.202435,58970600180.651.032,07150759350.01
14.02.202435,59628100180.684.409,2515075935
13.02.202435,53799900180.388.574,6115075935
12.02.202435,48540600180.121.616,0315075935
09.02.202435,38820400179.628.222,4615075935
08.02.202435,33919800179.379.471,48150759350.01
07.02.202435,27963400179.077.127,1815075935
06.02.202435,24607300178.906.776,2315075935
05.02.202435,13808600178.358.642,7215075935
02.02.202435,06344100177.979.744,9815075935
01.02.202435,04000200177.860.772,41150759350.01
31.01.202435,04241600177.873.025,39150759350.01
30.01.202435,01021600177.709.580,2115075935
29.01.202434,93804000177.343.219,26150759350.01
26.01.202434,91323900177.217.330,6715075935
25.01.202434,87452300177.020.813,7015075935
24.01.202434,86106300176.952.488,3315075935
23.01.202434,78651000176.574.064,6915075935
22.01.202434,73895900176.332.697,5715075935
19.01.202434,68414400176.054.461,7315075935
18.01.202434,67281200175.996.938,0115075935
17.01.202434,67279100175.996.831,7515075935
16.01.202434,68619300176.064.860,8615075935
15.01.202434,64687300175.865.275,8015075935
12.01.202434,54924000175.369.697,7715075935
11.01.202434,45570000174.894.893,32150759350.01
10.01.202434,41506100174.688.612,91150759350.01
09.01.202434,34065400174.310.926,9115075935
08.01.202434,26343800173.918.986,6115075935
05.01.202434,22351000173.716.314,3115075935
04.01.202434,26963800173.950.456,1715075935
03.01.202434,22564400173.727.141,7715075935
02.01.202433,96587200172.408.560,04150759350.01
29.12.202333,90230400172.085.889,17150759350.01
28.12.202333,80801100171.607.264,2515075935
27.12.202333,74494400171.287.144,1315075935
26.12.202333,67313000170.922.618,9015075935
25.12.202333,56314700170.364.354,7115075935
22.12.202333,51198300170.104.645,0615075935
21.12.202333,48355000169.960.325,5515075935
20.12.202333,41426400169.608.631,4215075935
19.12.202333,40746700169.574.133,3615075935
18.12.202333,36142600169.340.428,4615075935
15.12.202333,20966700168.570.110,76150759350.01
14.12.202333,18712000168.455.663,4115075935
13.12.202333,14737900168.253.939,9015075935
12.12.202333,10802500168.054.183,2615075935
11.12.202333,04522400167.735.408,0115075935
08.12.202332,99911300167.501.350,1615075935
07.12.202333,00399000167.526.108,5715075935
06.12.202332,99359800167.473.359,3515075935
05.12.202332,95017600167.252.952,4715075935
04.12.202332,91689900167.084.038,8915075935
01.12.202332,87051500166.848.599,1315075935
30.11.202332,90600100167.028.722,8115075935
29.11.202332,87952500166.894.333,4615075935
28.11.202332,88531100166.923.699,2115075935
27.11.202332,79460600166.463.287,8815075935
24.11.202332,76371700166.306.499,5815075935
23.11.202332,74618500166.217.504,24150759350.01
22.11.202332,72164100166.092.921,65150759350.01
21.11.202332,63901800165.673.534,4115075935
20.11.202332,58219400165.385.097,3715075935
17.11.202332,51303600165.034.057,57150759350.01
16.11.202332,44955400164.711.828,6815075935
15.11.202332,33145000164.112.339,5115075935
14.11.202332,26354500163.767.656,0415075935
13.11.202332,22409600163.567.416,9715075935
10.11.202332,21939000163.543.529,8415075935
09.11.202332,21751200163.533.995,3015075935
08.11.202332,17129100163.299.381,8615075935
07.11.202332,11127500162.994.746,7215075935
06.11.202332,02475500162.555.576,7115075935
03.11.202331,89907300161.917.620,7815075935
02.11.202331,84531500161.644.750,54150759350.01
01.11.202331,75159100161.169.014,36150759350.01
31.10.202331,71496500160.983.100,60150759350.01
30.10.202331,61798600174.544.689,7515520424
27.10.202331,56406600174.247.027,2715520424
26.10.202331,58755300174.376.683,6515520424
25.10.202331,52900200174.053.460,8815520424
24.10.202331,44945600173.614.332,4715520424
23.10.202331,44733300173.602.612,1415520424
20.10.202331,45053000173.620.262,6215520424
19.10.202331,48030500173.784.633,56155204240.01
18.10.202331,37459100173.201.042,6415520424
17.10.202331,34222000173.022.340,98155204240.01
16.10.202331,27793200172.667.446,4915520424
13.10.202331,24768400172.500.466,0815520424
12.10.202331,23250700172.416.679,2815520424
11.10.202331,15065900171.964.843,5015520424
10.10.202331,08285800171.590.554,3915520424
09.10.202330,97702600171.006.315,9915520424
06.10.202330,92638200170.726.743,5815520424
05.10.202330,92967100170.744.896,5915520424
04.10.202330,88977300170.524.644,4315520424
03.10.202330,86827600170.405.969,2015520424
02.10.202330,82629200170.174.204,2915520424
29.09.202330,79256600169.988.021,97155204240.01
28.09.202330,71012400169.532.908,2615520424
27.09.202330,64339200169.164.514,73155204240.01
26.09.202330,60226600168.937.484,2515520424
25.09.202330,51349700168.447.441,85155204240.01
22.09.202330,39769500167.808.167,54155204240.01
21.09.202330,39848000167.812.496,7215520424
20.09.202330,36472200167.626.139,4215520424
19.09.202330,38502600167.738.224,5915520424
18.09.202330,33778700167.477.444,7215520424
15.09.202330,29973600167.267.390,8915520424
14.09.202330,30365500167.289.025,09155204240.01
13.09.202330,26281000180.487.669,0715964009
12.09.202330,26257900180.486.294,52159640090.011.44
11.09.202330,21820700180.221.658,35159640091.56
08.09.202330,18794400180.041.169,58159640091.55
07.09.202330,19600200180.089.228,35159640091.63
06.09.202330,19832900180.103.107,77159640091.63
05.09.202330,15973000179.872.902,82159640090.011.52
04.09.202330,08947100179.453.878,01159640090.011.53
01.09.202330,06740300179.322.261,89159640091.53
31.08.202329,92560600178.476.580,57159640091.51
29.08.202329,82594400177.882.195,51159640090.011.5
28.08.202329,68017100177.012.806,32159640091.51
25.08.202330,44617300181.581.252,66159640091.51
24.08.202330,48516100181.813.772,75159640090.011.51
23.08.202330,43899600181.538.443,55159640091.52
22.08.202330,36136500181.075.455,78159640091.51
21.08.202330,28585400180.625.103,40159640091.48
18.08.202330,27931800180.586.126,93159640091.47
17.08.202330,25275700180.427.715,90159640091.53
16.08.202330,25777100180.457.617,71159640091.52
15.08.202330,27992300180.589.733,45159640091.52
14.08.202330,25678100180.451.716,78159640090.011.55
11.08.202330,24534000180.383.477,51159640091.56
10.08.202330,22194000180.243.924,03159640091.61
09.08.202330,21369700180.194.758,37159640091.59
08.08.202330,18886200180.046.642,52159640091.62
07.08.202330,16952600179.931.324,00159640091.67
04.08.202330,15060200179.818.461,33159640091.67
03.08.202330,13741400179.739.808,33159640091.67
02.08.202330,18171700180.004.029,49159640090.011.76
01.08.202330,17020700179.935.383,34159640091.77
31.07.202330,11842500179.626.556,48159640091.72
28.07.202330,06155300179.287.370,88159640091.73
27.07.202330,02475100179.067.885,50159640091.73
26.07.202330,02566300179.073.323,34159640091.75
25.07.202330,01342800179.000.352,31159640091.76
24.07.202329,98925300178.856.173,92159640091.78
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