1. Son Veri Güncelleme: 10.10.2024 16:32

RAN İŞ PORTFÖY RANA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,83124400 Son Fiyat (TL)

665.807.354,17 Fon Toplam Değeri (TL)

18.581.754,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0091 Son 1 Gün Getirisi
% -0,0607 Son 7 Gün Getirisi
% 2,0045 Son 30 Gün Getirisi
% 7,7476 Son 90 Gün Getirisi
% 100,0000 Son 180 Gün Getirisi
% 0,0000 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
08.10.202435,83124400665.807.354,1711858175427.51
07.10.202435,83449000665.867.687,0311858175427.51
04.10.202435,83285600665.837.311,7811858175427.52
03.10.202435,88903300666.881.175,5311858175427.52
02.10.202435,88352900666.778.916,0811858175427.55
01.10.202435,85300100666.211.642,6211858175427.55
30.09.202435,80816900665.378.580,7711858175427.55
27.09.202435,77087600664.685.614,1611858175427.58
26.09.202435,73978100664.107.821,9011858175427.59
25.09.202435,70891100663.534.192,4911858175427.59
24.09.202435,66170700662.657.057,7211858175427.57
23.09.202435,54388500660.467.735,8011858175427.6
20.09.202435,53334200660.271.825,8711858175427.61
19.09.202435,53482200660.299.312,0311858175427.6
18.09.202435,47238900659.139.204,3211858175427.62
17.09.202435,28628000655.680.975,2111858175427.65
16.09.202435,18505300653.800.004,6711858175427.64
13.09.202435,22075500654.463.408,4011858175427.63
12.09.202435,22516100654.545.281,1611858175427.63
11.09.202435,25823300655.159.812,9711858175427.63
10.09.202435,22119800654.471.635,7811858175427.63
09.09.202435,13611400652.890.626,3611858175427.64
06.09.202435,11301800652.461.465,6411858175427.64
05.09.202435,12188300652.626.192,0311858175427.58
04.09.202435,03385800650.990.533,4511858175427.76
03.09.202435,06825700651.629.720,4811858175427.8
02.09.202435,08495900651.940.070,6111858175427.81
29.08.202435,10635600652.337.664,9511858175427.82
28.08.202435,07670100651.786.627,0211858175427.7
27.08.202435,05253900651.337.660,2911858175431.14
26.08.202434,97459200649.889.261,7711858175431.14
23.08.202434,90978600648.685.050,9611858175431.16
22.08.202434,89170100648.349.011,5811858175428.09
21.08.202434,74131300645.554.537,5911858175428.1
20.08.202434,59539000642.843.020,3611858175428.11
19.08.202434,47884800640.677.464,0111858175428.13
16.08.202434,39108600639.046.700,4511858175428.14
15.08.202434,27169900636.828.280,6211858175428.14
14.08.202434,20400700635.570.438,2311858175428.15
13.08.202434,18998700635.309.930,4911858175428.13
12.08.202434,13831400634.349.748,1611858175428.13
09.08.202434,04585900632.631.769,3611858175428.12
08.08.202434,09213300633.491.629,4111858175428.12
07.08.202433,98294700631.462.756,3611858175428.11
06.08.202433,84909400628.975.543,9411858175428.08
05.08.202433,69159300626.048.889,7411858175428.1
02.08.202433,67166500625.678.589,9111858175428.05
01.08.202433,65552300625.378.650,4611858175428.06
31.07.202433,57962500623.968.328,8511858175428.08
30.07.202433,49613300622.416.904,7911858175428.06
29.07.202433,49810200622.453.488,2811858175428.06
26.07.202433,48136400622.142.473,3011858175428.04
25.07.202433,31490800619.049.430,0411858175428.06
24.07.202433,37617300620.187.835,3511858175428.07
23.07.202433,41324500620.876.707,9811858175428.08
22.07.202433,45875400621.722.334,2311858175428.07
19.07.202433,50381600622.559.658,0811858175428.08
18.07.202433,49015100622.305.739,7711858175428.08
17.07.202433,47093400621.948.655,6411858175427.94
16.07.202433,33927100619.502.131,5811858175428.31
12.07.202433,24816700617.809.263,1611858175428.32
11.07.202433,22005300617.286.847,1211858175428.32
10.07.202433,05519700614.223.543,6811858175428.29
09.07.202432,96521900612.551.593,2111858175428.31
08.07.202432,92703900611.842.147,5211858175428.33
05.07.202432,73451100608.264.629,8511858175428.3
04.07.202432,67125900607.089.302,9011858175428.31
03.07.202432,73942700608.355.972,1611858175428.28
02.07.202432,73334500608.242.968,2511858175428.24
01.07.202432,99823300613.165.039,6611858175428.26
28.06.202433,01042300613.391.556,8411858175428.24
27.06.202433,06835700614.468.066,1011858175428.25
26.06.202433,08899300614.851.526,8611858175428.22
25.06.202432,99784700613.157.873,9811858175428.23
24.06.202432,96036700612.461.434,5811858175428.23
21.06.202432,72068800608.007.776,4711858175428.22
20.06.202432,63392000606.395.478,9311858175428.22
14.06.202432,40226800602.090.977,2811858175428.25
13.06.202432,46941400603.338.657,2611858175428.24
12.06.202432,37731300601.627.260,0111858175428.21
11.06.202432,42026600602.425.403,3011858175428.21
10.06.202432,27072600599.646.698,9311858175413.01
07.06.202432,28543700599.920.043,2211858175413.04
06.06.202432,54997800604.835.677,5611858175413.04
05.06.202432,34597900601.045.030,3911858175413.02
04.06.202432,21518300598.614.607,4311858175413.02
03.06.202432,16618100597.704.057,5411858175413.01
31.05.202432,25393400599.334.661,4811858175412.98
30.05.202432,18402400598.035.617,5211858175412.98
29.05.202432,15029400597.408.852,6311858175413.01
28.05.202432,15919700597.574.287,0811858175412.99
27.05.202432,16478100597.678.053,4811858175412.99
24.05.202432,16721400597.723.257,0411858175412.99
23.05.202432,16938400597.763.577,1411858175412.99
22.05.202432,20169100598.363.892,8011858175413
21.05.202432,16952100597.766.122,2811858175413
20.05.202432,21500700598.611.343,8811858175413
17.05.202432,17666100597.898.806,1811858175413.02
16.05.202432,21505700598.612.255,5711858175412.99
15.05.202432,14766800597.360.056,1111858175411.8
14.05.202432,10155900596.503.271,8111858175412.970.2
13.05.202432,07169200595.948.287,881185817547.840.2
10.05.202432,06112000595.751.851,891185817547.4
09.05.202432,19269200600.195.585,11118643846
08.05.202432,19297300600.200.826,65118643846
07.05.202432,20993900598.517.165,95118581754
06.05.202432,23305900598.946.771,04118581754
03.05.202432,30611600597.880.346,08118506723
02.05.202432,29545000597.682.951,11118506723
30.04.202432,32549700598.239.013,14118506723
29.04.202432,43937800227.140.361,4717001995
26.04.202432,4617430064.923.486,6612000000
25.04.202432,4614110064.922.822,4212000000
24.04.202432,4614110064.922.822,4210