1. Son Veri Güncelleme: 11.12.2023 02:19

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

32,99911300 Son Fiyat (TL)

167.501.350,16 Fon Toplam Değeri (TL)

5.075.935,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0148 Son 1 Gün Getirisi
% 0,3897 Son 7 Gün Getirisi
% 2,5086 Son 30 Gün Getirisi
% 8,5189 Son 90 Gün Getirisi
% 22,7504 Son 180 Gün Getirisi
% 38,8579 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
08.12.202332,99911300167.501.350,1615075935
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
21.07.202329,96206500178.694.023,84159640091.82
20.07.202329,96033200178.683.687,45159640091.88
19.07.202329,86109100178.091.814,79159640091.92
18.07.202329,15511800173.881.388,76159640091.92
17.07.202329,05058700173.257.962,98159640091.91
14.07.202329,00421500172.981.399,01159640091.95
13.07.202328,93802300172.586.628,96159640091.95
12.07.202328,80748500171.808.102,59159640091.95
11.07.202328,68440700171.074.059,06159640091.91
10.07.202328,61288800170.647.522,04159640091.87
07.07.202328,64007900170.809.686,35159640090.011.8
06.07.202328,67071400170.992.397,12159640091.88
05.07.202328,64567200170.843.044,45159640091.92
04.07.202328,64494600170.838.715,98159640091.92
03.07.202328,31066900168.845.086,06159640091.73
27.06.202328,25448100168.509.976,71159640091.73
26.06.202327,58364600164.509.114,79159640091.69
23.06.202325,83970500154.108.234,64159640091.73
22.06.202325,80311500153.890.010,80159640090.011.76
21.06.202325,82267800154.006.685,57159640091.74
20.06.202325,92351700154.608.087,64159640091.77
19.06.202325,96432700154.851.482,73159640091.78
16.06.202325,93420000154.671.802,28159640091.76
15.06.202325,89529700154.439.781,95159640091.79
14.06.202325,90364300154.489.561,71159640091.74
13.06.202325,82894400154.044.056,22159640091.75
12.06.202325,62764100152.843.479,04159640090.011.74
09.06.202325,49169400152.032.694,34159640091.74
08.06.202325,11886800149.809.152,75159640091.76
07.06.202323,41612200139.653.960,15159640091.72
06.06.202323,01110500137.238.439,07159640091.67
05.06.202322,54801400134.476.556,04159640091.7
02.06.202322,33623100133.213.482,79159640091.63
01.06.202322,11052400131.867.364,06159640091.67
31.05.202321,63482700129.030.305,32159640090.011.67
30.05.202321,21934300126.552.354,93159640091.69
29.05.202321,09796500125.828.453,97159640090.011.69
26.05.202321,03958300125.480.260,09159640091.65
25.05.202320,96313400125.024.321,10159640091.64
24.05.202320,91003700124.707.649,77159640091.66
23.05.202320,91210700124.719.993,09159640090.011.65
22.05.202320,86839700124.459.306,89159640091.68
18.05.202320,91157500124.716.820,78159640091.66
17.05.202320,98984900125.183.650,59159640091.63
16.05.202321,11883300125.952.907,69159640091.64
15.05.202321,34944200127.328.266,63159640091.58
12.05.202321,28957600126.971.223,54159640091.6
11.05.202321,14240100126.093.466,90159640091.57
10.05.202321,10888000125.893.550,62159640091.57
09.05.202321,12294800125.977.453,53159640091.54
08.05.202321,10214800125.853.399,14159640091.5
05.05.202321,10743300125.884.918,11159640091.46
04.05.202321,09635900125.818.875,40159640091.49
03.05.202321,08976200125.779.528,31159640090.011.42
02.05.202321,09721700125.823.991,36159640091.48
28.04.202321,07359300125.683.100,10159640090.011.49
27.04.202321,07529900125.693.274,71159640091.52
26.04.202321,09105800125.787.257,10159640091.52
25.04.202321,08302100125.739.329,36159640091.5
24.04.202321,18039000126.320.038,12159640091.55
20.04.202321,17675700126.298.367,90159640091.55
19.04.202321,20602300126.472.912,49159640091.56
18.04.202321,19986400126.436.179,96159640091.57
17.04.202321,18952900126.374.538,72159640091.57
14.04.202321,14447900126.105.860,37159640090.011.56
13.04.202321,11584900125.935.112,84159640090.011.58
12.04.202321,06351200125.622.973,78159640091.52
11.04.202321,02647300125.402.073,59159640091.49
10.04.202321,00197500125.255.969,11159640091.48
07.04.202321,01530600125.335.475,69159640090.011.48
06.04.202321,01204100125.316.003,00159640090.011.5
05.04.202321,00889900125.297.264,07159640091.65
04.04.202320,98132500125.132.812,45159640091.65
03.04.202320,94714300124.928.948,11159640091.67
31.03.202320,93717500124.869.501,84159640091.66
30.03.202320,86078200124.413.892,57159640091.6
29.03.202320,83246800124.245.026,20159640091.57
28.03.202320,80525600124.082.736,42159640090.011.51
27.03.202320,76441400123.839.153,56159640091.48
24.03.202320,70222500123.468.254,92159640091.56
23.03.202320,65307000123.175.093,34159640091.55
22.03.202320,62255400122.993.098,98159640091.55
21.03.202320,59367700122.820.874,52159640091.51
20.03.202320,59231500122.812.750,44159640091.48
17.03.202320,55368700122.582.373,35159640091.49
16.03.202320,50846600122.312.674,42159640091.5
15.03.202320,51844700122.372.201,83159640091.58
14.03.202320,50096400122.267.935,36159640091.63
13.03.202320,47135600122.091.353,42159640091.67
10.03.202320,49370200122.224.622,28159640091.82
09.03.202320,46849300122.074.274,04159640091.72
08.03.202320,46586100122.058.579,40159640090.011.76
07.03.202320,42040400121.787.471,84159640091.81
06.03.202320,33773700121.294.443,90159640090.011.77
03.03.202320,33226800121.261.831,30159640091.73
02.03.202320,33099700121.254.250,88159640091.8
01.03.202320,30817400121.118.132,92159640091.82
28.02.202320,27443000120.916.885,24159640091.77
27.02.202320,25791300120.818.373,74159640091.73
24.02.202320,24999700120.771.161,39159640091.78
23.02.202320,21300700120.550.553,76159640091.75
22.02.202320,25270400120.787.309,40159640090.012.44
21.02.202320,27027900120.892.127,49159640092.46
20.02.202320,25668000120.811.022,76159640092.41
17.02.202320,28874800121.002.276,75159640092.49
16.02.202320,24192000120.722.992,92159640092.34
15.02.202320,23806100120.699.979,1715964009
14.02.202320,24361800120.733.117,4415964009
13.02.202320,26451700120.857.763,1915964009
10.02.202320,30034500121.071.443,1115964009
09.02.202320,29446900121.036.397,9215964009
08.02.202320,31718700121.171.887,6515964009
07.02.202320,32993200121.247.899,9015964009
06.02.202320,39915500121.660.746,6215964009
03.02.202320,39148700121.615.009,7415964009
02.02.202320,34149400121.316.853,8015964009
01.02.202320,32011900121.189.374,6415964009
31.01.202320,32464400121.216.358,4015964009
30.01.202320,34476000121.336.333,4515964009
27.01.202320,34259900121.323.444,31159640090.01
26.01.202320,34201700121.319.973,82159640090.01
25.01.202320,33160200118.875.702,5615846844
24.01.202320,33543100118.898.094,1915846844
23.01.202320,31145300118.757.896,6315846844
20.01.202320,33011800118.867.027,7915846844
19.01.202320,34116600118.931.622,1815846844
18.01.202320,30962700118.747.222,7615846844
17.01.202320,33100600118.872.217,86158468440.01
16.01.202320,31533200118.780.578,2615846844
13.01.202320,31236800118.763.245,3915846844
12.01.202320,30759400118.735.334,4615846844
11.01.202320,32462600118.834.915,94158468440.01
10.01.202320,35825700119.031.553,2115846844
09.01.202320,31073600118.753.705,7015846844
06.01.202320,36699000119.082.613,5315846844
05.01.202320,35447900119.009.460,8815846844
04.01.202320,33328400118.885.539,24158468440.01
03.01.202320,30545700118.722.837,96158468440.01
02.01.202320,29646200118.670.246,56158468440.01
30.12.202220,27487400118.544.023,32158468440.01
29.12.202220,28834900118.622.813,6715846844
28.12.202220,27438400118.541.162,2215846844
27.12.202220,26006600118.457.447,48158468440.01
26.12.202220,24466300118.367.388,9015846844
23.12.202220,25220200118.411.467,47158468440.01
22.12.202220,21682900118.204.644,0415846844
21.12.202220,19760600118.092.251,7315846844
20.12.202220,20694400118.146.850,8715846844
19.12.202220,20345700118.126.462,8115846844
16.12.202220,21808000118.211.959,9815846844
15.12.202220,23309600118.299.757,7215846844
14.12.202220,20124800118.113.544,7115846844
13.12.202220,17636600117.968.064,9715846844
12.12.202220,17083000117.935.697,9015846844
09.12.202220,14771300117.800.532,66158468440.01
08.12.202220,12710800117.680.061,2515846844
07.12.202220,12703900117.679.655,4815846844
06.12.202220,16241000117.886.467,7215846844
05.12.202220,12062700117.642.168,9315846844
02.12.202220,10031400117.523.402,8415846844
01.12.202220,04832500117.219.426,76158468440.01
30.11.202220,02778200117.099.315,77158468440.01
29.11.202219,93463600116.554.708,7415846844
28.11.202219,85559200116.092.546,09158468440.01
25.11.202219,76631600115.570.569,0015846844
24.11.202219,73647300115.396.080,4915846844
23.11.202219,73140200115.366.430,19158468440.01
22.11.202219,69067600115.128.311,07158468440.01
21.11.202219,65892200114.942.647,75158468440.01
18.11.202219,68909800115.119.083,0315846844
17.11.202219,76125500115.540.975,4115846844
16.11.202219,72478200115.327.720,7815846844
15.11.202219,73884400115.409.940,0915846844
14.11.202219,59167000114.549.438,6715846844
11.11.202219,56271900114.380.166,1815846844
10.11.202219,55553700114.338.174,6915846844
09.11.202219,53112000114.195.411,6115846844
08.11.202219,51371800114.093.665,9415846844
07.11.202219,48299700113.914.042,8415846844
04.11.202219,46022300113.780.886,9615846844
03.11.202219,48265300113.912.031,4515846844
02.11.202219,45063700113.724.840,6715846844
01.11.202219,43498600113.633.333,53158468440.01
31.10.202219,41279100113.503.560,3815846844
28.10.202219,42471600113.573.284,7615846844
27.10.202219,38162500113.321.338,4615846844
26.10.202219,31657000112.940.971,9615846844
25.10.202219,28918600112.780.859,7515846844
24.10.202219,29723400112.827.914,9715846844
21.10.202219,31491500112.931.293,9015846844
20.10.202219,31464300112.929.706,6915846844
19.10.202219,29355700112.806.417,2015846844
18.10.202219,27487400112.697.180,91158468440.01
17.10.202219,26242000112.624.365,2815846844
14.10.202219,25440300112.577.492,4515846844
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