1. Son Veri Güncelleme: 03.12.2023 10:28

PRZ ROTA PORTFÖY POYRAZ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

2,69237200 Son Fiyat (TL)

97.671.799,04 Fon Toplam Değeri (TL)

36.277.236,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,3070 Son 1 Gün Getirisi
% -0,0535 Son 7 Gün Getirisi
% 5,1484 Son 30 Gün Getirisi
% 2,2977 Son 90 Gün Getirisi
% 31,7615 Son 180 Gün Getirisi
% 46,1369 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
01.12.20232,6923720097.671.799,041362772360.0156.45
30.11.20232,7275620098.948.420,5113627723657.91
29.11.20232,7248070098.848.452,2513627723657.94
28.11.20232,7165220098.547.918,391362772360.0157.84
27.11.20232,6966390097.826.613,5013627723657.61
24.11.20232,6938120097.724.068,0313627723657.65
23.11.20232,7147580098.483.919,7313627723658
22.11.20232,7345880099.203.289,151362772360.0158.36
21.11.20232,7099030098.307.780,491362772360.0158.06
20.11.20232,6945740097.751.700,3313627723657.91
17.11.20232,6940470097.732.563,5513627723658.02
16.11.20232,6534800096.260.920,0713627723665.64
15.11.20232,6492790096.108.506,851362772360.0165.76
14.11.20232,6291390095.377.883,2613627723665.5
13.11.20232,6639170096.639.551,3413627723666.11
10.11.20232,6760250097.078.784,8913627723666.28
09.11.20232,6704350096.875.983,9113627723666.25
08.11.20232,6708560096.891.287,8313627723666.33
07.11.20232,6653440096.691.322,6513627723666.24
06.11.20232,6400720095.774.520,011362772367.2863.8
03.11.20232,6154610094.881.678,341362772366.8266.25
02.11.20232,5893910093.935.932,731362772366.8865.98
01.11.20232,5537570092.643.235,501362772366.965.63
31.10.20232,5804040093.609.921,571362772366.8666.01
30.10.20232,5872790093.859.324,921362772366.8266.21
27.10.20232,5896700093.946.067,321362772366.8466.25
26.10.20232,5409410092.178.317,151362772366.9765.61
25.10.20232,6364820095.644.274,401362772366.7266.93
24.10.20232,6039360094.463.613,151362772366.7766.59
23.10.20232,5570790092.763.769,261362772366.9365.94
20.10.20232,6130870094.795.584,281362772366.8466.68
19.10.20232,6102070094.691.098,991362772366.8866.6
18.10.20232,6551460096.321.346,361362772366.6967.32
17.10.20232,6275490095.320.203,511362772366.7267.03
16.10.20232,6527880096.235.831,501362772366.5967.51
13.10.20232,68767800107.292.952,171399203096.567.93
12.10.20232,71271900108.292.568,121399203096.4268.33
11.10.20232,74493500109.578.639,961399203096.3768.73
10.10.20232,71689600108.459.327,641399203096.4768.38
09.10.20232,75932800110.153.217,751399203096.2269.15
06.10.20232,75212800109.865.815,601399203090.0169.05
05.10.20232,74019300109.389.358,0513992030968.81
04.10.20232,77018600110.586.687,901399203090.0169.24
03.10.20232,75395700109.938.807,711399203090.0169.1
02.10.20232,72389000108.738.544,4213992030968.74
29.09.20232,68816000107.312.170,9213992030968.28
28.09.20232,66536600106.402.240,541399203090.0168.2
27.09.20232,66106600106.230.577,2513992030968.22
26.09.20232,68688400107.261.229,8713992030968.66
25.09.20232,64284200105.503.068,471399203090.0168.2
22.09.20232,63630000105.241.910,5113992030968.21
21.09.20232,58878400103.345.063,9113992030967.69
20.09.20232,60125700103.842.978,0813992030967.85
19.09.20232,59000900103.393.941,8313992030967.65
18.09.20232,64283200105.502.664,7513992030968.44
15.09.20232,70146100107.843.153,801399203090.0169.21
14.09.20232,67213400106.672.421,0613992030968.84
13.09.20232,68691700107.262.540,9913992030969.15
12.09.20232,68346700107.124.846,0313992030969.13
11.09.20232,69625100107.635.182,3813992030969.34
08.09.20232,67348100106.726.191,5913992030969.06
07.09.20232,65917400106.155.043,6213992030968.86
06.09.20232,67833500106.919.945,2213992030968.65
05.09.20232,66407500106.350.688,0613992030968.96
04.09.20232,67050400106.607.339,8113992030969.14
01.09.20232,63051000105.010.779,3113992030968.66
31.08.20232,63187500105.065.254,041399203090.0168.89
29.08.20232,64391400105.545.849,9713992030969.12
28.08.20232,59178600103.464.888,181399203090.0168.12
25.08.20232,56861900102.540.051,3313992030967.01
24.08.20232,63852400105.330.684,1313992030966.95
23.08.20232,65596700106.027.012,0013992030967.66
22.08.20232,65474000105.978.050,9213992030967.99
21.08.20232,63111800105.035.047,4313992030966.97
18.08.20232,66450400106.367.835,1513992030968.1
17.08.20232,64545900105.607.535,6613992030967.64
16.08.20232,65183300105.862.007,3113992030967.9
15.08.20232,65674500106.058.083,9613992030968.15
14.08.20232,67116900106.633.906,4613992030968.5
11.08.20232,61593900104.429.091,9213992030967.14
10.08.20232,63378800105.141.645,0313992030967.98
09.08.20232,63185500105.064.447,2513992030967.28
08.08.20232,66643400106.444.871,1313992030967.97
07.08.20232,64894300105.746.606,0413992030967.29
04.08.20232,60612100104.037.164,3913992030966.12
03.08.20232,61340300104.327.861,4913992030966.53
02.08.20232,60717000104.079.017,1013992030966.15
01.08.20232,62128100104.642.357,301399203090.0166.67
31.07.20232,57322300102.723.859,7613992030965.79
28.07.20232,52704400100.880.370,921399203090.0164.4
27.07.20232,50712400100.085.149,3913992030963.8
26.07.20232,4779230098.919.436,4613992030962.92
25.07.20232,4965050099.661.249,4613992030963.44
24.07.20232,51164600100.265.682,3813992030963.83
21.07.20232,51870900100.547.659,0113992030964.16
20.07.20232,4921490099.487.362,1613992030963.46
19.07.20232,4543070097.976.709,0113992030962.33
18.07.20232,4635730098.346.598,3113992030964.23
17.07.20232,4331490097.132.065,271399203090.0163.62
14.07.20232,4102070096.216.203,1513992030963.23
13.07.20232,3986590095.755.203,281399203090.0163.08
12.07.20232,4079540096.126.271,4613992030963.52
11.07.20232,4083370096.141.567,7813992030962.94
10.07.20232,4063000096.060.228,241399203090.0162.55
07.07.20232,4048950096.004.149,4613992030962.39
06.07.20232,4092550096.178.220,0013992030961.74
05.07.20232,3981510095.734.912,2513992030960.65
04.07.20232,4065080096.068.530,6113992030961.49
03.07.20232,3849000095.205.929,4613992030960.41
27.06.20232,3531540093.938.644,341399203090.0161.1
26.06.20232,2974170091.713.606,5513992030961.58
23.06.20232,2009380087.862.109,2213992030962.89
22.06.20232,0790980082.998.240,7713992030960.38
21.06.20232,0872010083.321.702,3913992030960.59
20.06.20232,0839480083.191.861,6513992030959.07
19.06.20232,1139060084.387.770,2213992030960.53
16.06.20232,1177500084.541.237,4113992030960.75
15.06.20232,1073220084.124.947,3913992030960
14.06.20232,1346170085.214.582,2413992030960.52
13.06.20232,1455310085.650.243,6813992030961.26
12.06.20232,1230430084.752.535,1513992030962.47
09.06.20232,1406780085.456.544,3313992030961.18
08.06.20232,1091640084.198.497,071399203090.0161.86
07.06.20231,9381760077.372.585,4213992030964.4
06.06.20231,9132930076.379.246,2913992030965.4
05.06.20231,8370670073.336.267,1413992030964.76
02.06.20231,8372330073.342.889,6513992030963.33
01.06.20231,8336340073.199.242,9413992030963.19
31.05.20231,8034740071.995.248,4213992030965.07
30.05.20231,7219150068.739.378,1713992030965.33
29.05.20231,7131890068.391.052,7613992030963.24
26.05.20231,6994500067.842.588,4013992030961.99
25.05.20231,7061690068.110.777,4313992030962.34
24.05.20231,7151330068.468.657,7613992030962.98
23.05.20231,7388080069.413.764,6813992030962.85
22.05.20231,7262570068.912.707,0313992030965.06
18.05.20231,7239100068.819.032,1613992030966.94
17.05.20231,6880220067.386.372,7813992030966.68
16.05.20231,7039680068.022.914,7513992030968.19
15.05.20231,8935830075.592.409,6113992030965.8
12.05.20231,8657390074.480.864,4413992030967.55
11.05.20231,7898370071.450.844,4713992030964.6
10.05.20231,7754840070.877.866,9713992030966.11
09.05.20231,7602490070.269.696,731399203090.0166.27
08.05.20231,7448990069.656.915,2213992030964.91
05.05.20231,7487100069.809.037,0913992030964.48
04.05.20231,7430260069.582.143,6513992030962.76
03.05.20231,7196160068.647.605,211399203090.0162.58
02.05.20231,7250500068.864.520,7913992030962.47
28.04.20231,7541160070.024.838,9313992030964.19
27.04.20231,7427950069.572.911,461399203090.0164.76
26.04.20231,7486560069.806.882,6813992030965.27
25.04.20231,7904600071.475.709,5413992030965.7
24.04.20231,7888680071.412.159,3113992030964.66
20.04.20231,7812840071.109.392,4613992030965.09
19.04.20231,7555590070.082.444,9313992030965.14
18.04.20231,7500130069.861.062,2313992030966.07
17.04.20231,7570060070.140.222,911399203090.0166.82
14.04.20231,7461050069.705.045,3013992030967.7
13.04.20231,7683550070.593.277,2613992030966.76
12.04.20231,7711590070.705.202,781399203090.0166.57
11.04.20231,7690120070.619.508,3713992030966.26
10.04.20231,7673990070.555.095,871399203090.0164.68
07.04.20231,7707560070.689.134,351399203090.0164.5
06.04.20231,7635670070.402.122,1913992030964.43
05.04.20231,7548260070.053.177,8213992030965.68
04.04.20231,7327330069.171.246,481399203090.0164.42
03.04.20231,7227620068.773.192,3613992030962.89
31.03.20231,7444460069.638.825,8513992030963.11
30.03.20231,7216060068.727.045,7513992030963.21
29.03.20231,7075890068.167.493,9513992030962.18
28.03.20231,7276630068.968.847,5513992030962.88
27.03.20231,7031290067.989.418,691399203090.0164.37
24.03.20231,6941260067.630.048,1413992030965.63
23.03.20231,6852320067.274.985,531399203090.0165.33
22.03.20231,6696820066.654.220,6913992030964.46
21.03.20231,6565450066.129.798,5113992030965.59
20.03.20231,6650350066.468.694,7213992030966.29
17.03.20231,6645620066.449.821,2813992030967.7
16.03.20231,6381580065.395.782,5413992030967.18
15.03.20231,6519830065.947.682,8113992030968.07
14.03.20231,6583710066.202.702,4913992030968.93
13.03.20231,6628300066.380.669,931399203090.0168.31
10.03.20231,6701050066.671.101,2513992030968.83
09.03.20231,6716590066.733.144,7213992030969
08.03.20231,6575100066.168.317,7513992030968.37
07.03.20231,6629900066.387.065,7713992030969.03
06.03.20231,6519120065.944.851,3913992030966.7
03.03.20231,6420120065.549.634,6413992030967.33
02.03.20231,6323900065.165.514,641399203090.0167.65
01.03.20231,6201680064.677.623,931399203090.0166.68
28.02.20231,5960820063.716.090,921399203090.0166.09
27.02.20231,5879950063.393.263,2413992030964.73
24.02.20231,5990720063.835.432,7813992030965.21
23.02.20231,5906980063.501.156,0113992030964.74
22.02.20231,5894010063.449.368,3013992030964.96
21.02.20231,5940960063.636.822,9413992030965
20.02.20231,5744960062.854.359,8013992030964.47
17.02.20231,5763090062.926.726,8813992030964.37
16.02.20231,5684640062.613.587,4913992030964.11
15.02.20231,5280380060.999.768,1413992030960.01
14.02.20231,5289020061.034.240,6613992030959.97
13.02.20231,5286390061.023.749,3713992030960
10.02.20231,5298710061.072.936,0213992030959.95
09.02.20231,5298270061.071.159,5113992030958.1
08.02.20231,5310160061.118.628,5513992030961.88
07.02.20231,5689480062.632.883,0613992030964.07
06.02.20231,5624150062.372.087,4413992030964.42
03.02.20231,5429130061.593.546,7413992030961.67
02.02.20231,5287910061.029.828,1813992030961.12
01.02.20231,5381870061.404.919,6313992030963.75
31.01.20231,5355660061.300.264,361399203090.0164.68
30.01.20231,5337660061.228.415,6013992030969.47
27.01.20231,5389700061.436.153,3513992030969.42
26.01.20231,5333930061.213.535,3813992030970.72
25.01.20231,5472470061.766.589,7713992030971.36
24.01.20231,5545950062.059.930,9613992030971.5
23.01.20231,5677480062.584.988,361399203090.0172.26
20.01.20231,5645830062.458.648,321399203090.0174.83
19.01.20231,5531930062.003.943,9013992030974.34
18.01.20231,5546560062.062.355,5413992030974.14
17.01.20231,5290580061.040.461,0213992030972.93
16.01.20231,4989860059.839.982,8413992030975.9
13.01.20231,5070870060.163.397,3813992030976.05
12.01.20231,4648520058.477.331,4513992030976.55
11.01.20231,5145330060.460.630,7713992030977.47
10.01.20231,5613540062.329.731,9213992030978.23
09.01.20231,5975120063.773.165,5213992030978.88
06.01.20231,5547710062.066.943,7113992030975.4
05.01.20231,6241910064.838.215,4913992030976.59
04.01.20231,6397830067.374.899,321410876980.0165.96
03.01.20231,6337540067.127.204,8614108769865.89
02.01.20231,6014030065.797.947,9114108769865.22
30.12.20221,5952530065.545.284,4514108769865.09
29.12.20221,5646250064.286.836,3914108769864.41
28.12.20221,5643990064.277.567,3714108769864.42
27.12.20221,5775890064.819.508,1814108769864.75
26.12.20221,5622200064.188.023,031410876980.0166.43
23.12.20221,5522570063.778.677,3914108769866.23
22.12.20221,5444260063.456.924,1714108769873.21
21.12.20221,5441350063.444.960,5114108769873.27
20.12.20221,5349390063.067.125,381410876980.0182.63
19.12.20221,4977260061.538.096,3314108769891.28
16.12.20221,4881960061.146.536,8714108769884.63
15.12.20221,4679450060.314.467,841410876980.0184.42
14.12.20221,5090010062.001.388,5014108769885.95
13.12.20221,4886250061.164.192,5314108769899.98
12.12.20221,4570040059.864.929,2814108769899.98
09.12.20221,4321600058.844.137,9214108769899.99
08.12.20221,4216710058.413.183,5414108769899.99
07.12.20221,4626610060.097.388,9514108769899.99
06.12.20221,4501950059.585.165,1814108769899.99
05.12.20221,4604520060.006.619,3314108769899.97
02.12.20221,4976240061.533.942,4014108769899.97
01.12.20221,4940180061.385.777,7514108769899.97
30.11.20221,4895140061.200.715,8614108769899.97
29.11.20221,4883740061.153.849,4314108769899.97
28.11.20221,4593610059.961.791,3714108769899.97
25.11.20221,4510770059.621.412,0014108769899.97
24.11.20221,4612190060.038.140,4814108769899.97
23.11.20221,4297140058.743.639,7514108769899.97
22.11.20221,3898620057.106.244,5214108769899.97
21.11.20221,3561470055.720.971,0114108769899.97
18.11.20221,3221880054.325.654,0314108769899.97
17.11.20221,3628280055.995.459,1814108769899.97
16.11.20221,3615930055.944.726,0714108769899.97
15.11.20221,3417180055.128.103,9414108769899.97
14.11.20221,3239050054.396.222,0114108769899.97
11.11.20221,3418460055.133.377,7314108769899.96
10.11.20221,3072190053.710.622,6114108769899.96
09.11.20221,3168370054.105.785,0714108769893.04
08.11.20221,3083060053.755.276,3014108769892.99
07.11.20221,2702660052.192.320,7314108769899.86
04.11.20221,2382370050.876.313,9314108769899.86
03.11.20221,2313570050.593.628,3014108769877.1
02.11.20221,2386970050.895.200,4314108769877.21
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