1. Son Veri Güncelleme: 03.12.2023 10:28

RAY ROTA PORTFÖY RAY SİGORTA SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,29177100 Son Fiyat (TL)

564.237.083,41 Fon Toplam Değeri (TL)

436.793.424,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1086 Son 1 Gün Getirisi
% 0,7580 Son 7 Gün Getirisi
% 3,2048 Son 30 Gün Getirisi
% 9,0150 Son 90 Gün Getirisi
% 16,8336 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
01.12.20231,29177100564.237.083,411436793424
30.11.20231,29036800563.624.104,981436793424
29.11.20231,28896600563.011.799,401436793424
28.11.20231,28756600562.400.165,931436793424
27.11.20231,28616700561.789.203,831436793424
24.11.20231,28198000559.960.359,351436793424
23.11.20231,28058700559.352.073,711436793424
22.11.20231,27919600558.744.455,521436793424
21.11.20231,27780700558.137.504,061436793424
20.11.20231,27641900557.531.218,601436793424
17.11.20231,27222900555.701.245,121436793424
16.11.20231,27084700555.097.766,411436793424
15.11.20231,26946700554.494.841,931436793424
14.11.20231,26812300553.907.965,101436793424
13.11.20231,26674800553.306.982,031436793424
10.11.20231,26262900551.507.985,691436793424
09.11.20231,26125900550.909.628,161436793424
08.11.20231,25989100550.311.926,541436793424
07.11.20231,25845600549.685.477,561436793424
06.11.20231,25709000549.088.791,801436793424
03.11.20231,25307100547.333.249,841436793424
02.11.20231,25172100546.743.461,031436793424
01.11.20231,25037200546.154.337,711436793424
31.10.20231,24902500545.565.922,661436793424
30.10.20231,24768000544.978.484,731436793424
27.10.20231,24355200543.175.196,021436793424
26.10.20231,24217900542.575.434,321436793424
25.10.20231,24080700541.976.341,751436793424
24.10.20231,23943700541.377.917,541436793424
23.10.20231,23806800540.780.160,971436793424
20.10.20231,23397200538.990.907,821436793424
19.10.20231,23261000538.395.814,311436793424
18.10.20231,23124900537.801.384,701436793424
17.10.20231,22988900537.207.618,271436793424
16.10.20231,22853200536.614.514,271436793424
13.10.20231,22446800534.839.385,041436793424
12.10.20231,22311600534.248.822,981436793424
11.10.20231,22176500533.658.922,121436793424
10.10.20231,22041600533.069.675,941436793424
09.10.20231,21907800532.485.335,041436793424
06.10.20231,21507400530.736.206,371436793424
05.10.20231,21374200530.154.371,831436793424
04.10.20231,21241100529.573.181,901436793424
03.10.20231,21108200528.992.635,851436793424
02.10.20231,20975400528.412.732,961436793424
29.09.20231,20588000526.720.244,101436793424
28.09.20231,20459200526.157.700,451436793424
27.09.20231,20330500525.595.766,621436793424
26.09.20231,20202000525.034.442,151436793424
25.09.20231,20093400524.559.871,891436793424
22.09.20231,19768000523.138.783,871436793424
21.09.20231,19659800522.665.951,061436793424
20.09.20231,19551600522.193.551,611436793424
19.09.20231,19443600521.721.585,141436793424
18.09.20231,19335600521.250.051,241436793424
15.09.20231,19012400519.838.250,111436793424
14.09.20231,18904800519.368.362,011436793424
13.09.20231,18797400518.899.064,531436793424
12.09.20231,18690000518.430.116,661436793424
11.09.20231,18582700517.961.598,591436793424
08.09.20231,18261500516.558.633,661436793424
07.09.20231,18157000516.102.071,731436793424
06.09.20231,18052600515.645.918,651436793424
05.09.20231,17948200515.190.175,351436793424
04.09.20231,17844000514.734.764,611436793424
01.09.20231,17531800513.370.992,011436793424
31.08.20231,17427900512.917.210,381436793424
29.08.20231,17220400512.010.870,551436793424
28.08.20231,17116800511.558.306,911436793424
25.08.20231,16806500510.203.060,251436793424
24.08.20231,16703300509.752.163,531436793424
23.08.20231,16600100509.301.670,551436793424
22.08.20231,16497100508.851.580,961436793424
21.08.20231,16395900508.409.731,301436793424
18.08.20231,16110400507.162.666,991436793424
17.08.20231,16015400506.747.664,401436793424
16.08.20231,15920500506.333.309,311436793424
15.08.20231,15825700505.918.995,241436793424
14.08.20231,15731000505.505.219,611436793424
11.08.20231,15447100504.265.374,231436793424
10.08.20231,15352700503.853.146,191436793424
09.08.20231,15258300503.440.874,141436793424
08.08.20231,15164000503.028.944,221436793424
07.08.20231,15080900502.665.585,241436793424
04.08.20231,14790900501.399.103,371436793424
03.08.20231,14694400500.977.562,761436793424
02.08.20231,14598000500.556.337,001436793424
01.08.20231,14501600500.135.457,211436793424
31.07.20231,14405300499.714.938,491436793424
28.07.20231,14117000498.455.558,531436793424
27.07.20231,14021100498.036.480,921436793424
26.07.20231,13925200497.617.762,831436793424
25.07.20231,13829400497.199.403,931436793424
24.07.20231,13733700496.781.403,911436793424
21.07.20231,13447100495.529.566,951436793424
20.07.20231,13343700495.077.793,281436793424
19.07.20231,13240400494.626.449,501436793424
18.07.20231,13137100494.175.535,181436793424
17.07.20231,13005400493.600.332,781436793424
14.07.20231,12611400491.879.095,951436793424
13.07.20231,12480300491.306.589,091436793424
12.07.20231,12349400490.734.755,941436793424
11.07.20231,12218600490.163.589,261436793424
10.07.20231,12088000489.593.094,711436793424
07.07.20231,11697200487.886.086,251436793424
06.07.20231,11567200487.318.162,381436793424
05.07.20231,11437300486.750.898,151436793424
04.07.20231,11307600486.184.169,611436793424
03.07.20231,11177500485.615.997,481436793424
27.06.20231,10401400482.226.136,691436793424
26.06.20231,10272300481.662.372,771436793424
23.06.20231,09886200479.975.826,481436793424
22.06.20231,09757800479.414.964,691436793424
21.06.20231,09629600478.854.764,691436793424
20.06.20231,09501500478.295.211,611436793424
19.06.20231,09373500477.736.318,801436793424
16.06.20231,09002100476.114.016,041436793424
15.06.20231,08889200475.620.963,061436793424
14.06.20231,08776400475.128.231,721436793424
13.06.20231,08663700474.636.016,081436793424
12.06.20231,08551200474.144.385,681436793424
09.06.20231,08214200472.672.384,821436793424
08.06.20231,08102100472.182.739,551436793424
07.06.20231,07990100471.693.606,731436793424
06.06.20231,07878200471.204.985,841436793424
05.06.20231,07766500470.716.876,331436793424
02.06.20231,07431900419.255.433,641390252313
01.06.20231,07321200418.823.285,291390252313
31.05.20231,07210500418.391.586,881390252313
30.05.20231,07100000417.960.337,941390252313
29.05.20231,06989600417.529.538,321390252313
26.05.20231,06659200416.239.841,231390252313
25.05.20231,06549200415.810.832,611390252313
24.05.20231,06439400415.382.270,661390252313
23.05.20231,06329800414.954.458,021390252313
22.05.20231,06220200414.526.788,021390252313
18.05.20231,05783100317.751.911,941300380514
17.05.20231,05674000317.424.084,661300380514
16.05.20231,05565900317.099.428,031300380514
15.05.20231,05457100316.772.442,801300380514
12.05.20231,05195700315.987.355,171300380514
11.05.20231,05108700315.726.110,411300380514
10.05.20231,05021800315.465.058,101300380514
09.05.20231,04935000315.204.227,341300380514
08.05.20231,04848200314.943.608,011300380514
05.05.20231,04588400314.163.109,251300380514
04.05.20231,04502100313.903.907,041300380514
03.05.20231,04415700313.644.344,831300380514
02.05.20231,04329300313.384.999,941300380514
28.04.20231,03984700312.349.805,651300380514
27.04.20231,03898700312.091.544,541300380514
26.04.20231,03812900311.833.694,251300380514
25.04.20231,03727100311.575.865,391300380514
24.04.20231,03641300311.318.252,401300380514
20.04.20231,03299000310.289.971,131300380514
19.04.20231,03213600310.033.434,691300380514
18.04.20231,03128200309.777.113,031300380514
17.04.20231,03043000309.521.005,951300380514
14.04.20231,02787600308.753.978,351300380514
13.04.20231,02702600308.498.727,441300380514
12.04.20231,02617700308.243.689,801300380514
11.04.20231,02532900307.988.865,281300380514
10.04.20231,02452900307.748.625,061300380514
07.04.20231,02213100307.028.349,321300380514
06.04.20231,02133300306.788.634,911300380514
05.04.20231,02057600306.561.131,511300380514
04.04.20231,01977900306.321.756,821300380514
03.04.20231,01898300306.082.564,951300380514
31.03.20231,01660100305.367.120,241300380514
30.03.20231,01580400305.127.769,161300380514
29.03.20231,01500800304.888.607,471300380514
28.03.20231,01421200304.649.634,981300380514
27.03.20231,01341700304.410.851,581300380514
24.03.20231,01103600303.695.639,611300380514
23.03.20231,01024400303.457.611,011300380514
22.03.20231,00945200303.219.770,741300380514
21.03.20231,00866100302.982.118,651300380514
20.03.20231,00787000302.744.654,591300380514
17.03.20231,00550300302.033.394,351300380514
16.03.20231,00471500301.796.680,921300380514
15.03.20231,00392800301.560.396,581300380514
14.03.20231,00314100301.324.057,571300380514
13.03.20231,00235500300.706.495,441300000000
10.03.20231,00235500300.706.495,4410