1. Son Veri Güncelleme: 03.10.2024 20:33

RAF ROTA PORTFÖY ALTINCI SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,07712300 Son Fiyat (TL)

72.815.776,24 Fon Toplam Değeri (TL)

35.056.071,000 Pay (Adet)

21 Yatırımcı Sayısı (Kişi)

% -1,9588 Son 1 Gün Getirisi
% -8,7653 Son 7 Gün Getirisi
% -8,6880 Son 30 Gün Getirisi
% -11,7163 Son 90 Gün Getirisi
% 11,1310 Son 180 Gün Getirisi
% 16,8393 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
03.10.20242,0771230072.815.776,2421350560712.7558.032.9514.77.26
02.10.20242,1178090074.242.067,7021350560712.6758.92.9714.397.09
01.10.20242,1535800075.496.044,9521350560712.2759.622.9514.396.99
30.09.20242,1671880075.973.088,8021350560712.2459.882.914.376.94
27.09.20242,2295110078.157.896,8721350560712.1761.292.7513.876.69
26.09.20242,2591900079.198.324,7321350560712.1461.892.7113.616.6
25.09.20242,2935690080.403.521,9921350560712.0962.652.6213.36.49
24.09.20242,2936160080.405.181,6721350560712.162.672.6313.296.48
23.09.20242,2616010079.282.853,0421350560712.1362.272.6313.436.57
20.09.20242,3292410081.654.025,1221350560712.0563.332.5413.136.35
19.09.20242,3223570081.412.704,2021350560712.0663.442.5212.996.37
18.09.20242,2981850080.565.325,9821350560712.08632.5713.196.43
17.09.20242,2378980078.451.897,3921350560712.1462.262.6113.346.59
16.09.20242,2392380078.498.876,2821350560712.1362.322.5813.366.58
13.09.20242,2079690077.402.711,7421350560712.1662.042.613.346.65
12.09.20242,2022270077.201.411,3121350560712.1762.32.6412.986.66
11.09.20242,2125800077.564.354,5421350560712.1662.452.5413.056.62
10.09.20242,1932620076.887.164,6621350560712.1862.162.5713.146.67
09.09.20242,1865160076.650.652,9321350560712.1862.012.6113.246.68
06.09.20242,2053940077.312.447,7921350560712.1562.212.6213.256.6
05.09.20242,2282060078.112.162,6421350560713.4162.552.5513.236.52
04.09.20242,2436670078.654.156,6521350560716.6862.2313.116.42
03.09.20242,2575830079.141.972,9221350560715.8962.7113.416.42
02.09.20242,2033500077.240.795,2321350560716.0461.8213.756.57
29.08.20242,2159350077.681.967,1021350560712.1666.5114.566.96
28.08.20242,2186470077.777.045,7721350560716.4566.4114.696.94
27.08.20242,1864550076.648.506,30213505607168.213.926.58
26.08.20242,2056330077.320.826,05213505607177.1415.537.33
23.08.20242,2443740078.678.940,42213505607177.6815.167.16
22.08.20242,2326110078.266.559,13213505607178.7814.426.8
21.08.20242,2408190078.554.301,53213505607180.0313.556.42
20.08.20242,2532330078.989.505,43213505607179.6213.317.07
19.08.20242,2218090077.887.911,0321350560710.0179.4313.397.17
16.08.20242,2522260078.954.202,70213505607179.7913.157.06
15.08.20242,2262580078.043.873,35213505607179.9412.937.13
14.08.20242,2325010078.262.697,99213505607180.1412.747.12
13.08.20242,2209600077.858.123,04213505607180.0912.787.13
12.08.20242,2236660077.952.996,52213505607180.2312.667.11
09.08.20242,2065300077.352.273,33213505607180.1612.697.15
08.08.20242,2224470077.910.258,54213505607180.2812.647.08
07.08.20242,1934400076.893.374,16213505607180.1712.667.17
06.08.20242,1755060076.264.686,43213505607180.2812.57.22
05.08.20242,2700910079.580.473,00213505607180.8512.246.91
02.08.20242,3483400082.323.578,53213505607180.9112.436.66
01.08.20242,3582330082.670.375,37213505607180.9312.456.62
31.07.20242,3492960082.357.072,18213505607181.0512.316.64
30.07.20242,3321700081.756.716,91213505607180.9412.416.65
29.07.20242,3694300083.062.908,12213505607181.2812.186.54
26.07.20242,3640390082.873.918,05213505607181.3112.166.53
25.07.20242,3720920083.156.219,18213505607181.3512.156.5
24.07.20242,3951700083.965.262,0121350560710.0181.3412.226.43
23.07.20242,4065790084.365.212,23213505607181.4512.156.4
22.07.20242,4275030085.098.714,49213505607181.6312.046.33
19.07.20242,4322710085.265.876,02213505607181.5412.166.3
18.07.20242,4295020085.168.808,79213505607181.3912.316.3
17.07.20242,4296640085.174.457,99213505607181.3212.396.29
16.07.20242,4031080084.243.527,62213505607181.212.456.35
12.07.20242,3913340083.830.774,9621350560710.0181.2712.376.35
11.07.20242,3382450081.969.669,71213505607180.9712.546.49
10.07.20242,3421300082.105.873,2521350560710.0181.0812.446.47
09.07.20242,3498440082.376.286,88213505607181.1912.376.44
08.07.20242,3343880081.834.464,08213505607181.1412.386.48
05.07.20242,3204840081.347.040,28213505607181.1212.386.5
04.07.20242,3136670081.108.084,72213505607181.112.396.51
03.07.20242,3013570080.676.551,46213505607181.0512.416.54
02.07.20242,2800430079.929.349,19213505607180.9212.496.59
01.07.20242,3185430081.279.019,11213505607181.0312.496.48
28.06.20242,3282750081.620.157,77213505607181.1812.396.43
27.06.20242,3163150081.200.903,83213505607181.0612.496.45
26.06.20242,3297900081.673.300,32213505607181.212.396.41
25.06.20242,3212250081.373.032,86213505607181.112.476.43
24.06.20242,3424770082.118.023,46213505607181.2912.356.36
21.06.20242,3348690081.851.341,88213505607181.2212.426.36
20.06.20242,2756250079.774.476,13213505607180.8912.556.56
14.06.20242,2334250078.295.121,44213505607180.612.766.64
13.06.20242,1601120075.725.041,89213505607179.7913.356.86
12.06.20242,1314040074.718.656,35213505607179.8913.176.94
11.06.20242,1136060074.094.714,31213505607179.7113.297
10.06.20242,1499870075.370.111,92213505607180.0613.076.87
07.06.20242,1558110075.574.267,12213505607180.1613.046.8
06.06.20242,1758480076.276.687,85213505607180.3812.916.71
05.06.20242,1491870075.342.055,22213505607180.3112.916.78
04.06.20242,1559990075.580.856,99213505607180.3912.866.75
03.06.20242,1250910074.497.341,61213505607180.3512.816.84
31.05.20242,1306410074.691.917,70213505607180.3112.896.8
30.05.20242,1534510075.491.522,5021350560710.0180.4512.826.72
29.05.20242,1827800076.519.706,54213505607180.7112.676.62
28.05.20242,1822620076.501.516,07213505607180.7712.616.62
27.05.20242,1568750075.611.575,08213505607180.5812.736.69
24.05.20242,1797630076.413.941,63213505607180.8212.586.6
23.05.20242,1822180076.499.999,98213505607180.8312.596.58
22.05.20242,1818420076.487.052,45213505617880.8212.66.58
21.05.20242,1963370076.995.196,29223505617880.1612.557.29
20.05.20242,1748950076.243.505,8722350561780.0180.0112.637.35
17.05.20242,1182120074.256.422,68223505617879.3913.087.53
16.05.20242,1046740073.781.809,53223505617879.3113.127.57
15.05.20242,0770050072.811.869,55223505617879.1113.237.66
14.05.20242,0539910072.005.089,79223505617879.0213.247.74
13.05.20242,0705880072.586.911,71223505617879.3612.977.67
10.05.20242,0651980072.397.952,86223505617879.3712.977.66
09.05.20242,0572610072.119.710,83223505617879.3512.977.68
08.05.20242,0741100072.710.359,36223505617879.4312.967.61
07.05.20242,0663280072.437.546,89223505617879.4412.937.63
06.05.20242,0533470071.982.493,1722350561780.0179.712.657.64
03.05.20242,0379770071.443.680,45223505617879.6212.717.67
02.05.20241,9881150069.695.697,45223505617878.8513.267.89
30.04.20241,9957660069.963.911,32223505617878.8613.297.85
29.04.20241,9657280068.910.901,2122350561780.0178.5613.497.94
26.04.20241,9309310067.691.066,92223505617878.5113.438.06
25.04.20241,9120220067.028.194,10223505617878.1113.768.13
24.04.20241,8895500066.240.390,96223505617878.1513.638.22
22.04.20241,8905510066.275.483,74223505617878.1713.678.16
19.04.20241,8720630065.627.361,20223505617877.8613.938.21
18.04.20241,9117610067.019.034,40223505617878.2513.698.06
17.04.20241,9050000066.782.031,83223505617875.1613.167.77
16.04.20241,9186930067.262.029,9522350561780.0175.1413.267.71
15.04.20241,9412710068.053.546,26223505617874.3713.767.87
09.04.20241,9365540067.888.187,62223505617874.3113.847.86
08.04.20241,9138090067.090.846,4322350561780.0166.6412.497.14
05.04.20241,8459190064.710.848,32223505617864.9312.967.3
04.04.20241,7995860063.086.603,01223505617859.8814.858.34
03.04.20241,8083180063.392.717,89223505617859.7614.918.36
02.04.20241,8172500054.205.844,16222982849970.1117.919.77
01.04.20241,8295170054.571.731,33222982849970.3417.789.69
29.03.20241,8088860053.954.163,82222982728970.0417.989.77
28.03.20241,7885290053.346.964,34112982728969.9317.979.87
27.03.20241,7864800053.285.867,31112982728969.9417.969.87
26.03.20241,8340470054.704.640,17112982728970.7717.469.6
25.03.20241,8453550055.041.926,66112982728970.9917.339.53
22.03.20241,8720070055.836.894,2211298272890.0171.1117.419.36
21.03.20241,8347890054.726.793,9411298272890.0170.8917.419.54
20.03.20241,8361070054.766.083,03112982728971.117.239.52
19.03.20241,8217770054.338.655,78112982728970.8117.449.58
18.03.20241,8329510054.671.960,2911298272890.0171.1617.179.51
15.03.20241,8205690054.302.639,50112982728970.9117.389.55
14.03.20241,8200020054.285.725,46112982728970.8817.429.54
13.03.20241,8495450055.166.904,9611298272890.0171.5416.949.39
12.03.20241,8578330055.414.118,51112982728971.7616.819.32
11.03.20241,8711420055.811.087,37112982728971.7116.979.23
08.03.20241,8551560055.334.288,67112982728971.716.929.28
07.03.20241,8180990054.228.972,91112982728971.2817.129.46
06.03.20241,8075910053.915.538,12112982728971.1617.199.5
05.03.20241,8130130054.077.270,1811298272890.0176.910.5610.22
04.03.20241,8295250054.569.763,74112982728979.1610.510.34
01.03.20241,8323910054.655.249,46112982728979.2510.4710.28
29.02.20241,8093530053.968.082,29112982728979.0410.5410.42
28.02.20241,8275940054.512.172,20112982728979.3210.3910.29
27.02.20241,8582800055.427.468,01112982728978.039.9412.03
26.02.20241,8549090055.326.901,541129827289789.9512.05
23.02.20241,8437210054.993.192,3011298272890.277.899.8612.05
22.02.20241,8426080054.959.995,3211298272890.278.099.6812.03
21.02.20241,8582330055.426.056,4211298272891.9973.179.5611.85
20.02.20241,8493170055.160.117,8811298272890.1973.469.7513.13
19.02.20241,8509610055.209.155,5711298272890.1873.519.7513.1
16.02.20241,8473390055.101.104,5911298272890.273.519.7613.08
15.02.20241,8179040054.223.154,3711298272890.273.179.8313.29
14.02.20241,8093760053.968.778,6011298272890.273.19.8313.34
13.02.20241,8471990055.096.924,3711298272890.1973.549.813.03
12.02.20241,8137840054.100.274,2711298272890.273.179.8513.27
09.02.20241,8016890053.739.510,071129827289271.819.6513.08
08.02.20241,7865880053.289.069,9011298272892.0271.639.6813.18
07.02.20241,7934520053.493.807,7711298272894.4970.029.3312.78
06.02.20241,7779390053.031.087,2811298272894.5169.819.3912.88
05.02.20241,7679630052.733.536,6911298272894.6568.959.6113.28
02.02.20241,7705770052.811.507,4411298272894.6369.169.5113.21
01.02.20241,7546910052.337.661,4111298272894.8968.629.6513.32
31.01.20241,7474190052.120.765,9311298272894.9868.339.7913.36
30.01.20241,7420830051.961.626,5411298272894.9768.349.7613.39
29.01.20241,7287660051.564.405,3411298272895.1967.929.8413.48
26.01.20241,7174060051.225.559,9011298272895.667.399.913.53
25.01.20241,6973140050.626.280,8711298272895.6966.9710.0213.69
24.01.20241,6751610049.965.509,6511298272896.1266.2210.1313.86
23.01.20241,6699180049.809.138,4911298272895.9666.3510.1213.89
22.01.20241,6585740049.470.773,0311298272896.0666.319.9513.98
19.01.20241,6630020049.602.841,8411298272895.966.659.8813.89
18.01.20241,6636170049.621.188,3911298272895.7866.99.7813.86
17.01.20241,6504420049.228.212,2011298272895.7466.79.8913.97
16.01.20241,6408960048.943.479,0011298272895.7166.510.0314.04
15.01.20241,6431050049.009.356,1511298272895.8466.3610.0914
12.01.20241,6269880048.528.626,6511298272895.9866.0510.1514.08
11.01.20241,6070900047.994.522,3711298642326.1465.6510.1814.25
10.01.20241,5967880047.686.842,5211298642326.5265.1410.2114.33
09.01.20241,5957950047.657.196,7711298642326.3965.3210.1714.32
08.01.20241,5880570047.426.111,4111298642326.8764.7810.1614.37
24.11.20231,6009620047.811.491,09112986423210.9464.929.2811.26
23.11.20231,6169490048.288.945,60112986423210.5765.69.1511.12
22.11.20231,6199270048.377.884,18112986423210.0766.069.1811.13
21.11.20231,6110400048.112.470,29112986423212.4476.8310.73
20.11.20231,6076020048.009.809,41112986423212.3776.9610.67
17.11.20231,5953410047.643.639,42112986423210.780.19.2
16.11.20231,5715280046.932.487,92112986423210.8979.889.23
15.11.20231,5700860046.889.410,61112986423210.5580.189.27
14.11.20231,5550310046.439.805,48112986423210.6380.39.07
13.11.20231,5869130047.391.937,73112986423210.3880.798.83
10.11.20231,6091370048.055.626,60112986423210.2381.018.76
09.11.20231,6217080048.431.070,82112986423210.1581.128.73
08.11.20231,6188190048.344.789,80112986423210.1681.18.74
07.11.20231,6108140048.105.717,81112986423210.1681.078.77
06.11.20231,5853590047.345.534,26112986423210.380.88.9
03.11.20231,5799980047.185.415,12112986423210.3480.948.72
02.11.20231,5507040046.310.596,47112986423210.5380.788.69
01.11.20231,5492360046.266.748,62112986423210.4780.888.65
31.10.20231,5850800047.337.195,22112986423210.2381.428.35
30.10.20231,5857970047.358.608,28112986423210.1981.458.36
27.10.20231,5788910047.152.359,38112986423210.2681.348.4
26.10.20231,5401880045.996.529,81112986423210.5480.788.68
25.10.20231,6310860048.711.145,3811298642329.9181.798.3
24.10.20231,5881770047.429.680,01112986423210.1681.338.51
23.10.20231,5515090043.334.616,19112793063110.4480.798.77
20.10.20231,6087800044.934.232,18112793063110.1181.328.57
19.10.20231,6354310045.678.610,1911279306319.9781.548.49
18.10.20231,6792150046.901.537,0911279306319.6582.028.33
17.10.20231,6532510046.176.345,8411279306319.7781.848.39
16.10.20231,6666470046.550.498,0311279306319.6382.138.24
13.10.20231,6712600046.679.345,6411279306319.5882.188.24
12.10.20231,6884620047.159.805,3911279306319.4782.358.18
11.10.20231,7173350047.966.262,7511279306319.3482.628.04
10.10.20231,6861130047.094.189,1911279306319.5282.488
09.10.20231,7273500048.245.978,3511279306319.1883.097.73
06.10.20231,7313580048.357.917,90112793063183.17.74
05.10.20231,7206420048.058.619,70112793063182.97.8
04.10.20231,7428840048.679.855,20112793063183.167.71
03.10.20231,7479650048.821.771,88112793063183.157.77
02.10.20231,7448690048.735.288,79112793063183.077.83
29.09.20231,7274790048.249.575,45112793063183.17.77
28.09.20231,7314060048.359.275,80112793063183.337.67
27.09.20231,7382830048.551.347,91112793063183.397.67
26.09.20231,7625480049.229.069,7511279306310.0183.647.59
25.09.20231,7056990047.641.256,03112793063183.137.86
22.09.20231,6816120046.968.479,60112793063181.588.6
21.09.20231,6221620042.008.020,53112589630980.789.11
20.09.20231,6350770042.342.448,201125896309818.96
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