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

3,79173000 Son Fiyat (TL)

73.076.051,55 Fon Toplam Değeri (TL)

19.272.482,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 1,0515 Son 1 Gün Getirisi
% 2,4006 Son 7 Gün Getirisi
% 4,4601 Son 30 Gün Getirisi
% 10,8140 Son 90 Gün Getirisi
% 23,2377 Son 180 Gün Getirisi
% 33,5736 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
17.07.20243,7917300073.076.051,5511927248264.07
16.07.20243,7518610072.307.680,501192724820.0163.82
12.07.20243,7344400071.971.921,921192724820.0163.77
11.07.20243,6958030071.227.296,111192724820.0163.37
10.07.20243,7007040071.321.753,4811927248263.55
09.07.20243,7161220071.618.897,7611927248263.8
08.07.20243,7429050072.135.063,1711927248264.12
05.07.20243,7648410072.557.827,9811927248264.38
04.07.20243,6945800071.203.720,071192724820.0163.79
03.07.20243,6582670070.503.879,6211927248263.33
02.07.20243,6532280070.406.776,4511927248263.31
01.07.20243,7130650071.559.987,921192724820.0163.74
28.06.20243,6694890070.720.168,0811927248263.31
27.06.20243,5999310069.379.606,9811927248262.57
26.06.20243,6367800070.089.778,1811927248262.97
25.06.20243,6562690070.465.379,3411927248263.24
24.06.20243,6515840070.375.080,5811927248263.27
21.06.20243,6812270070.946.374,451192724820.0163.74
20.06.20243,6244400069.851.954,1811927248263.33
14.06.20243,6226140069.816.761,6211927248263.49
13.06.20243,5610990068.631.224,7311927248262.85
12.06.20243,5379650068.185.371,511192724820.0162.61
11.06.20243,5438960068.299.665,091192724820.0162.62
10.06.20243,5731040068.862.583,551192724820.0163.1
07.06.20243,5904400069.196.699,6111927248263.3
06.06.20243,6270780069.902.802,0711927248263.44
05.06.20243,6258790069.879.695,9511927248263.58
04.06.20243,6648400070.630.556,7211927248264.18
03.06.20243,6485450070.316.516,9511927248264.08
31.05.20243,7070780071.444.587,5611927248264.61
30.05.20243,7140310071.578.596,1711927248264.74
29.05.20243,7372290072.025.679,7511927248265.13
28.05.20243,7474620072.222.902,4711927248265.26
27.05.20243,7398340072.075.882,1311927248265.23
24.05.20243,7682320072.623.179,1611927248265.48
23.05.20243,7912340073.066.493,7611927248265.73
22.05.20243,7931230073.102.896,6411927248265.73
21.05.20243,7081430071.465.122,6911927248264.95
20.05.20243,7135460071.569.255,2911927248264.99
17.05.20243,6438890070.226.789,1711927248264.38
16.05.20243,6183460069.734.517,4611927248264.1
15.05.20243,6518400070.380.030,0311927248264.46
14.05.20243,6282830069.926.019,5511927248264.28
13.05.20243,6339830070.035.874,4211927248264.34
10.05.20243,6277810069.916.348,9311927248264.28
09.05.20243,6043590069.464.943,1411927248264.04
08.05.20243,6135710069.642.473,3411927248264.15
07.05.20243,6006740069.393.926,6711927248264.04
06.05.20243,5816650069.027.576,1511927248263.93
03.05.20243,6001090069.383.028,0911927248264.08
02.05.20243,5644440068.695.680,1211927248263.76
30.04.20243,5623250068.654.845,4311927248263.75
29.04.20243,4963630067.383.592,241192724820.0163.02
26.04.20243,4586190066.656.163,6211927248263.2
25.04.20243,4348030066.197.182,991192724820.0162.94
24.04.20243,4112290065.742.855,2511927248263.04
22.04.20243,3984590065.496.743,3011927248262.91
19.04.20243,3718350064.983.628,1411927248262.68
18.04.20243,3816930065.173.619,4411927248262.81
17.04.20243,3807740065.155.907,1611927248262.85
16.04.20243,3814930065.169.758,241192724820.0162.88
15.04.20243,4190690065.893.940,9011927248263.62
09.04.20243,4157560065.830.105,2511927248263.59
08.04.20243,3971050065.470.640,2911927248263.61
05.04.20243,2784140063.183.167,0811927248262.32
04.04.20243,2588090062.805.336,1911927248262.11
03.04.20243,2723820063.066.917,801192724820.0162.1
02.04.20243,2973670063.548.451,591192724820.0162.18
01.04.20243,2284310062.219.875,7411927248265.92
29.03.20243,2227830062.111.026,6911927248265.89
28.03.20243,1505250060.718.434,1411927248267.59
27.03.20243,1737530061.166.091,481192724820.0167.88
26.03.20243,2045530061.759.694,001192724820.0168.24
25.03.20243,2139450061.940.695,281192724820.0168.4
22.03.20243,2205330062.067.661,4211927248268.23
21.03.20243,1624340060.947.947,8011927248267.7
20.03.20243,1370700060.459.120,3411927248267.49
19.03.20243,0785490059.331.279,4611927248266.91
18.03.20243,0942480059.633.841,2911927248267.2
15.03.20243,1124980059.985.564,4811927248267.43
14.03.20243,1227380060.182.909,4311927248267.57
13.03.20243,1593060060.887.674,8811927248268.01
12.03.20243,1819050061.323.200,1311927248268.3
11.03.20243,1615640060.931.186,871192724820.0168.15
08.03.20243,1469200060.648.962,0811927248268.1
07.03.20243,0930640059.611.010,721192724820.0167.7
06.03.20243,1008500059.761.070,761192724820.0167.87
05.03.20243,1026560059.795.878,3011927248267.95
04.03.20243,1066440059.872.749,3111927248268.23
01.03.20243,1541890060.789.047,4511927248268.81
29.02.20243,1361280060.440.961,1811927248268.76
28.02.20243,1535550060.776.825,1511927248268.98
27.02.20243,1833160061.350.398,6311927248269.3
26.02.20243,1892330061.464.435,8711927248269.44
23.02.20243,1738070061.167.136,6111927248369.34
22.02.20243,1671690061.039.211,3511927248369.38
21.02.20243,18484300111.879.833,101351288370.0177.9
20.02.20243,15813800110.941.720,321351288370.0158.5
19.02.20243,15367700110.785.020,6213512883758.54
16.02.20243,15728100110.911.626,3713512883758.69
15.02.20243,13616800110.169.944,1313512883758.48
14.02.20243,11731700109.507.705,5613512883758.19
13.02.20243,15625000110.875.398,6613512883758.78
12.02.20243,14057200110.324.641,9913512883758.7
09.02.20243,11687800109.492.302,2813512883758.52
08.02.20243,07799900108.126.514,8213512883758.03
07.02.20243,10015400108.904.814,171351288370.0158.72
06.02.20243,08214800108.272.264,3813512883758.2
05.02.20243,04598500107.001.922,5813512883757.79
02.02.20243,03931000106.767.415,9413512883757.78
01.02.20242,98094200104.717.011,021351288370.0157
31.01.20242,99743900105.296.533,5013512883757.23
30.01.20243,00682600105.626.296,6013512883757.41
29.01.20242,96544000104.172.454,671351288370.0156.92
26.01.20242,91939000102.554.774,5113512883756.29
25.01.20242,91374400102.356.441,8413512883756.26
24.01.20242,89955100101.857.842,2413512883756.12
23.01.20242,90795800102.153.184,0313512883756.59
22.01.20242,90486000102.044.365,5813512883756.35
19.01.20242,91061800102.246.639,2713512883756.52
18.01.20242,90711900102.123.712,5113512883756.51
17.01.20242,91397900102.364.693,0413512883756.59
16.01.20242,91404100102.366.877,9713512883756.63
15.01.20242,87475300100.986.734,861351288370.0156.1
12.01.20242,8407830099.793.419,8913512883755.72
11.01.20242,8253780099.252.259,3213512883755.58
10.01.20242,7950140098.281.007,6013516297755.17
09.01.20242,8225430099.249.028,5013516297755.61
08.01.20242,8071800098.708.808,2413516297755.36
05.01.20242,7934440098.225.804,7513516297755.15
04.01.20242,7675420097.315.004,8713516297754.72
03.01.20242,8090100098.773.140,9313516297755.42
02.01.20242,7802220097.760.882,0413516297755.33
29.12.20232,7635030097.172.978,7213516297755.17
28.12.20232,7274920095.906.742,6613516297754.74
27.12.20232,7240380095.785.298,1713516297754.73
26.12.20232,7154150095.482.081,3813516297754.7
25.12.20232,7528400096.798.037,7913516297755.47
22.12.20232,7837890097.886.309,8113516297756.04
21.12.20232,7616130097.106.540,9713516297755.75
20.12.20232,7771300097.652.157,9413516297756.09
19.12.20232,7681960097.338.027,031351629770.0155.98
18.12.20232,7925560098.194.594,211351629770.0156.47
15.12.20232,7402220096.354.371,7313516297756.06
14.12.20232,6771320094.135.946,7813516297755.24
13.12.20232,7006320094.962.266,2813516297755.72
12.12.20232,6932910094.704.140,6513516297755.75
11.12.20232,7141000095.435.851,0513516297756.23
08.12.20232,7184310095.588.114,3513516297756.09
07.12.20232,6948100094.757.539,4013516297756.09
06.12.20232,7373880096.254.727,9813516297756.93
05.12.20232,7401830099.406.277,8113627723655.92
04.12.20232,7164940098.546.876,7813627723656.76
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
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