KPB ROTA PORTFÖY ÖPY BİRİNCİ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,39719900 Son Fiyat (TL)

751.831.941,45 Fon Toplam Değeri (TL)

117.525.170,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 1,1431 Son 1 Gün Getirisi
% 3,5483 Son 7 Gün Getirisi
% 8,7794 Son 30 Gün Getirisi
% 13,5984 Son 90 Gün Getirisi
% 22,8363 Son 180 Gün Getirisi
% 33,6334 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
17.07.20246,39719900751.831.941,4511175251702.5665.25
16.07.20246,32407300743.237.751,7711175251702.5964.97
12.07.20246,29265700739.545.598,9611175251702.7564.72
11.07.20246,24282800733.689.477,9711175251702.7164.46
10.07.20246,17020500725.154.386,6311175251702.6864.26
09.07.20246,17815200726.088.317,1111175251702.8164.27
08.07.20246,17402600725.603.458,3511175251702.8464.23
05.07.20246,12756400720.142.990,7011175251702.964.37
04.07.20246,01835000707.307.559,0911175251703.1563.3
03.07.20245,93800000697.864.403,5211175251703.1762.75
02.07.20245,86906700689.763.121,4711175251703.0962.37
01.07.20245,97279500701.953.737,4011175251702.8662.95
28.06.20245,87705900690.702.347,7011175251702.7862.47
27.06.20245,80334100682.038.616,7111175251702.7262.02
26.06.20245,85000400687.522.668,8611175251702.3662.58
25.06.20245,84480400686.911.605,6311175251702.4962.53
24.06.20245,86636600689.445.604,2611175251702.5162.67
21.06.20245,85648900688.284.822,8311175251702.2163.54
20.06.20245,81823600683.789.135,2411175251702.1962.69
14.06.20245,83556600685.825.901,9111175251702.3862.57
13.06.20245,75163000675.961.271,9211175251702.4561.63
12.06.20245,70738400670.761.321,5611175251702.5260.64
11.06.20245,72457000672.781.113,8011175251702.5859.67
10.06.20245,74561300675.254.141,6911175251702.559.89
07.06.20245,82597100684.698.289,3011175251705.0259.910.57
06.06.20245,87683900690.676.536,5811175251705.1359.82
05.06.20245,88930300692.141.308,8811175251705.5559.75
04.06.20245,85247600687.813.183,8611175251705.0160.280.58
03.06.20245,77211200678.368.486,0911175251707.3883.67
31.05.20245,80725900682.499.144,2411175251705.2859.050.44
30.05.20245,80668400682.431.546,9711175251705.2459.68
29.05.20245,85100100687.639.884,1011175251705.2659.550.45
28.05.20245,85526400688.140.914,9111175251705.2860.04
27.05.20245,86881700689.733.748,3111175251705.360.25
24.05.20245,89128800692.374.580,2211175251705.3260.54
23.05.20245,91574200695.248.580,7711175251705.3160.72
22.05.20245,91068000694.653.631,7111175251705.3460.63
21.05.20245,87984100691.029.331,4411175251705.6360.16
20.05.20245,86182800688.912.324,8011175251705.7159.93
17.05.20245,79480700681.035.667,0411175251705.9559.34
16.05.20245,72054600672.308.183,6311175251706.3960.89
15.05.20245,71200900671.304.883,5811175251707.0957.09
14.05.20245,68207700667.787.084,3911175251707.0356.99
13.05.20245,74374100675.034.111,6211175251707.2555.82
10.05.20245,74378600675.039.371,5311175251707.9152.76
09.05.20245,69500200669.306.073,7011175251708.152.09
08.05.20245,69147700668.891.844,5411175251708.1352.04
07.05.20245,67873700667.394.588,7811175251708.2651.77
06.05.20245,70586000670.582.218,3711175251708.3551.9
03.05.20245,69986400669.877.468,8611175251708.5951.51
02.05.20245,62909700661.560.593,5311175251708.7950.75
30.04.20245,63949200662.782.203,251117525170
29.04.20245,62990400661.655.388,83111752517040.072.04
26.04.20245,62146200660.663.317,23111752517039.892.05
25.04.20245,58998800656.964.270,21111752517038.542.01
24.04.20245,57207700654.859.328,93111752517036.112.02
22.04.20245,57586000655.303.856,33111752517035.982.02
19.04.20245,53866500650.932.585,66111752517035.612.02
18.04.20245,52728400649.594.963,65111752517034.671.99
17.04.20245,51365600647.993.405,35111752517036.482.1
16.04.20245,49330900645.602.027,87111752517028.432.1
15.04.20245,46223700641.950.368,75111752517028.452.1
09.04.20245,45686800641.319.336,05111752517028.432.1
08.04.20245,40806800635.584.078,07111752517025.552.13
05.04.20245,34333800627.976.657,04111752517024.32.15
04.04.20245,32626200625.969.806,67111752517022.542.24
03.04.20245,38268700632.601.207,21111752517021.882.18
02.04.20245,41507800636.407.938,08111752517021.792.34
01.04.20245,40078100634.727.685,79111752517016.82.1
29.03.20245,39135400633.619.853,80111752517016.372.05
28.03.20245,34734300628.447.388,59111752517015.362.22
27.03.20245,33201600626.646.137,51111752517010.622.34
26.03.20245,34184100627.800.830,08111752517010.952.34
25.03.20245,32854300626.237.979,92111752517011.052.34
22.03.20245,38475200632.843.887,94111752517011.092.33
21.03.20245,39321400633.838.428,50111752517010.952.33
20.03.20245,37701000631.934.017,75111752517010.672.34
19.03.20245,36325800630.317.778,89111752517010.672.34
18.03.20245,36352100630.348.757,11111752517011.092.32
15.03.20245,35635400629.506.365,57111752517011.132.32
14.03.20245,35734600629.623.053,82111752517011.212.32
13.03.20245,36447600630.460.934,78111752517011.522.31
12.03.20245,34857400628.592.076,04111752517011.372.32
11.03.20245,31242800624.344.011,60111752517010.912.33
08.03.20245,29883800622.746.893,5311175251709.392.37
07.03.20245,27326600619.741.485,0311175251708.842.28
06.03.20245,25268400617.322.560,3011175251708.842.28
05.03.20245,22421100613.976.247,1211175251708.912.29
04.03.20245,19612300610.675.288,4011175251709.242.34
01.03.20245,18453000609.312.801,3511175251709.332.34
29.02.20245,16925800607.517.979,3711175251702.59
28.02.20245,15404900605.730.468,1511175251702.52
27.02.20245,14971500605.221.076,9011175251702.52
26.02.20245,12835700602.710.999,1311175251702.53
23.02.20245,11393000601.015.488,5511175251702.53
22.02.20245,10250700599.672.949,0111175251702.53
21.02.20245,08805900597.975.047,3111175251702.53
20.02.20245,08271500597.346.984,1711175251702.53
19.02.20245,06899700595.734.763,6911175251702.53
16.02.20245,06346100595.084.067,4611175251702.53
15.02.20245,05724400594.353.458,4011175251702.53
14.02.20245,05529100594.123.901,2411175251702.54
13.02.20245,05173300593.705.783,7711175251702.53
12.02.20245,04351700592.760.225,7711175291402.53
09.02.20245,03672500591.962.002,1011175291402.61
08.02.20245,02997400591.168.497,1011175291402.61
07.02.20245,02388300590.452.682,1511175291402.61
06.02.20245,01966900589.957.404,6211175291402.61
05.02.20244,99835900587.452.830,2011175291402.61
02.02.20244,98748100586.174.356,1011175291402.61
01.02.20244,98311700585.661.445,0111175291402.62
31.01.20244,98329300585.682.110,8711175291402.61
30.01.20244,97680900584.920.030,1611175291402.61
29.01.20244,96853100583.947.230,7211175291402.61
26.01.20244,96448300583.471.440,3911175291402.61
25.01.20244,96579200583.625.310,5211175291402.61
24.01.20244,96464800583.490.778,351117529140
23.01.20244,96021400582.969.706,531117529140
22.01.20244,94954300581.715.483,721117529140
19.01.20244,93631800580.161.218,321117529140
18.01.20244,94044300580.646.011,241117529140
17.01.20244,93822300580.385.074,421117529140
16.01.20244,93768800580.322.205,911117529140
15.01.20244,93296800579.767.534,621117529140
12.01.20244,92436400578.756.241,371117529140
11.01.20244,91491900577.646.195,161117529140
10.01.20244,90578000576.572.050,001117529140
09.01.20244,89725200575.569.816,311117529140
08.01.20244,88829100574.516.654,121117529140
05.01.20244,88127900573.692.553,611117529140
04.01.20244,88241000573.825.470,931117529140
03.01.20244,87746000573.243.662,561117529140
02.01.20244,83923900568.751.607,131117529140
29.12.20234,81287500565.653.112,381117529140
28.12.20234,82122500566.634.374,941117529140
27.12.20234,80698000564.975.248,351117532270
26.12.20234,79675600563.773.615,771117532270
25.12.20234,78076900561.894.576,311117532270
22.12.20234,77049400560.686.982,351117532270
21.12.20234,76674000560.245.720,341117532270
20.12.20234,76050500559.519.961,221117533740
19.12.20234,75432100558.793.136,171117533740
18.12.20234,74524400557.726.262,321117533740
15.12.20234,74596800557.811.426,651117533740
14.12.20234,73306800556.295.138,851117533740
13.12.20234,73078600556.026.992,941117533740
12.12.20234,73526700556.553.691,881117533740
11.12.20234,72643400555.515.476,631117533740
08.12.20234,71645400554.342.494,071117533740
07.12.20234,71903600554.645.899,211117533740
06.12.20234,71008800553.594.282,251117533740
05.12.20234,70390000552.866.997,521117533740
04.12.20234,69770800552.139.134,301117533740
01.12.20234,69157600551.418.437,821117533740
30.11.20234,69506100551.828.055,931117533740
29.11.20234,70019100552.430.968,701117533740
28.11.20234,69366600551.664.143,201117533740
27.11.20234,68626600550.794.355,801117533740
24.11.20234,67993200550.049.944,901117533740
23.11.20234,67338600549.280.547,581117533740
22.11.20234,67486200549.454.069,221117533740
21.11.20234,66102200547.827.389,311117533740
20.11.20234,65094700546.655.344,901117536340
17.11.20234,64929100546.460.638,141117536340
16.11.20234,63804800545.139.167,601117536340
15.11.20234,63011800544.207.103,161117536340
14.11.20234,62107500543.144.289,691117536340
13.11.20234,61186600542.061.829,411117536340
10.11.20234,61175200542.048.497,661117536340
09.11.20234,61000000541.842.486,011117536340
08.11.20234,60345800541.073.652,971117536340
07.11.20234,59781500540.410.310,741117536340
06.11.20234,59289300539.831.872,191117536340
03.11.20234,58066100538.394.108,311117536340
02.11.20234,57288400537.479.991,911117536340
01.11.20234,56127800536.115.938,361117536340
31.10.20234,55310300535.155.108,291117536340
30.10.20234,53828400533.413.281,231117536340
27.10.20234,53077700532.530.963,601117536340
26.10.20234,52510800531.864.651,071117536340
25.10.20234,52114200531.398.510,691117536340
24.10.20234,50352500529.327.804,011117536340
23.10.20234,49721800528.586.497,091117536340
20.10.20234,49179800527.949.542,301117536340
19.10.20234,49462900528.282.233,201117536340
18.10.20234,47736900526.253.540,761117536340
17.10.20234,47233500525.661.873,711117536340
16.10.20234,45668300523.822.181,431117536340
13.10.20234,42577500520.189.410,751117536340
12.10.20234,44787700522.787.192,311117536340
11.10.20234,44604500522.571.908,691117536340
10.10.20234,43663200521.465.466,591117536340
09.10.20234,42248200519.802.351,701117536340
06.10.20234,41372400518.773.002,701117536340
05.10.20234,41502900518.926.322,941117536340
04.10.20234,40702400517.985.415,311117536340
03.10.20234,40146600517.332.199,211117536340
02.10.20234,39901800517.044.511,131117536340
29.09.20234,39101500516.103.797,151117536340
28.09.20234,38393900515.272.174,431117536340
27.09.20234,37538100514.266.297,321117536340
26.09.20234,36946200513.570.618,391117536340
25.09.20234,35510400511.882.950,261117536340
22.09.20234,33745000509.807.964,171117536340
21.09.20234,33405800509.409.281,351117536340
20.09.20234,33033000508.971.188,701117536340
19.09.20234,32661900508.555.342,151117541040
18.09.20234,32514400508.381.944,661117541040
15.09.20234,31336700506.997.593,171117541040
14.09.20234,31284600506.936.379,691117541040
13.09.20234,30360100505.849.790,531117541040
12.09.20234,30324400505.807.830,441117541040
11.09.20234,29725200505.103.510,811117541040
08.09.20234,27393200502.362.391,331117541040
07.09.20234,28535600503.705.232,691117541040
06.09.20234,29639400505.002.655,881117541040
05.09.20234,28994800504.244.929,491117541040
04.09.20234,28242800503.360.997,221117541040
01.09.20234,27533000502.526.775,781117541040
31.08.20234,26699000501.546.440,511117541040
29.08.20234,25653500500.317.605,751117541040
28.08.20234,23074500497.286.181,351117541040
25.08.20234,33756700509.842.169,791117541040
24.08.20234,34552500510.777.474,491117541040
23.08.20234,34088100510.231.673,191117541040
22.08.20234,33229300509.222.204,771117541040
21.08.20234,31985500507.760.272,211117541040
18.08.20234,31124500506.748.249,761117541040
17.08.20234,30787300506.351.892,041117541040
16.08.20234,30384100505.877.953,551117541040
15.08.20234,30142100505.593.523,771117541040
14.08.20234,30449200505.954.443,391117541040
11.08.20234,29977000505.399.462,821117541040
10.08.20234,29730000505.109.060,431117541040
09.08.20234,29248500504.543.177,911117541040
08.08.20234,28869100504.097.202,491117541040
07.08.20234,28512700503.678.330,421117541040
04.08.20234,27654900502.669.991,831117541040
03.08.20234,27288800502.239.645,021117541040
02.08.20234,28136100503.235.662,571117541040
01.08.20234,28236900503.354.129,911117541040
31.07.20234,28156600503.259.769,671117541040
28.07.20234,27000000501.900.248,771117541040
27.07.20234,26721900501.573.362,991117541040
26.07.20234,26239700501.026.553,991117545740
25.07.20234,26002700500.748.043,581117545740
24.07.20234,25346200499.976.344,561117545740
21.07.20234,24560400499.052.659,951117545740
20.07.20234,24315700498.765.037,371117545740
19.07.20234,23120200497.359.795,101117545740
18.07.20234,13763300486.361.187,351117545740
17.07.20234,11625500483.848.240,461117545740
14.07.20234,11092000483.221.159,771117545740
13.07.20234,08907900480.653.774,031117545740
12.07.20234,08121600479.729.547,111117545740
11.07.20234,05473500476.616.778,001117545740
10.07.20234,05221400476.320.518,031117545740
07.07.20234,04959000476.011.998,071117545740
06.07.20234,05450400476.589.701,581117545740
05.07.20234,04595300475.584.530,611117545740
04.07.20234,04678700475.682.600,911117545740
03.07.20234,01781200472.276.727,871117545740
27.06.20234,00509800470.782.173,681117545740
26.06.20233,91515600460.209.933,181117545740
23.06.20233,65802900429.985.750,041117545740
22.06.20233,64620300428.595.626,111117545740
21.06.20233,64784900428.789.114,481117545740
20.06.20233,65847300430.037.931,981117545740
19.06.20233,66229000430.486.578,541117545740
16.06.20233,69938500434.862.436,831117549940
15.06.20233,65168100429.254.924,861117549940
14.06.20233,65338100429.454.715,351117549940
13.06.20233,64781700428.800.632,441117549940
12.06.20233,61663200425.134.884,441117549940
09.06.20233,59541300422.640.597,981117549940
08.06.20233,54946600417.239.477,251117549940
07.06.20233,29454000387.273.029,511117549940
06.06.20233,23102200379.806.389,281117549940
05.06.20233,17649400373.396.673,791117549940
02.06.20233,15364800370.711.191,411117549940
01.06.20233,13159800368.119.098,351117549940
31.05.20233,07366100361.308.664,221117549940
30.05.20233,01947400354.938.962,711117549940
29.05.20233,00327800353.035.191,481117549940
26.05.20232,99277500351.800.512,381117549940
25.05.20232,98239900350.595.706,861117554940
24.05.20232,98038900350.359.442,771117554940
23.05.20232,98682800351.116.355,941117554940
22.05.20232,97716200349.980.070,001117554940
18.05.20232,97913700350.212.262,471117554940
17.05.20232,99276900351.814.806,991117554940
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