RBE ROTA PORTFÖY BEŞİNCİ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,94524600 Son Fiyat (TL)

1.368.119.089,78 Fon Toplam Değeri (TL)

703.314.186,000 Pay (Adet)

24 Yatırımcı Sayısı (Kişi)

% 0,1335 Son 1 Gün Getirisi
% 0,9320 Son 7 Gün Getirisi
% 4,1771 Son 30 Gün Getirisi
% 11,4114 Son 90 Gün Getirisi
% 22,1282 Son 180 Gün Getirisi
% 36,6930 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
08.10.20241,945246001.368.119.089,782470331418699.96
07.10.20241,942650001.366.293.052,822470331418699.93
04.10.20241,934863001.360.816.921,5124703314186100
03.10.20241,932286001.359.003.843,562470331418699.98
02.10.20241,929703001.357.187.722,182470331418699.97
01.10.20241,927116001.355.368.056,322470331418699.96
30.09.20241,924536001.353.553.564,9224703314186100
27.09.20241,916916001.348.194.373,522470331418699.97
26.09.20241,914495001.346.491.284,522470331418699.95
25.09.20241,912077001.344.791.108,512470331418699.94
24.09.20241,909515001.342.988.791,092470331418699.93
23.09.20241,906976001.341.203.174,722470331418699.95
20.09.20241,899527001.335.964.364,572470331418699.93
19.09.20241,897120001.334.271.548,022470331418699.98
18.09.20241,894730001.332.590.723,792470331418699.96
17.09.20241,892322001.330.896.934,552470331418699.94
16.09.20241,889900001.329.193.293,352470331418699.97
13.09.20241,882493001.323.984.317,782470331418699.95
12.09.20241,879903001.322.162.420,402470331418699.94
11.09.20241,877273001.320.312.859,482470331418699.94
10.09.20241,874616001.318.443.882,792470331418699.93
09.09.20241,871951001.316.569.698,482470331418699.98
06.09.20241,863991001.310.971.640,662470331418699.99
05.09.20241,861340001.309.107.115,972470331418699.98
04.09.20241,858694001.307.245.769,242470331418699.97
03.09.20241,856050001.305.386.636,972470331418699.96
02.09.20241,853412001.303.530.651,932470331418699.92
29.08.20241,842948001.296.171.649,442470331418699.98
28.08.20241,840483001.294.438.037,942470331418699.96
27.08.20241,838000001.292.691.234,022470331418699.94
26.08.20241,835546001.290.965.830,362470331418699.97
23.08.20241,828104001.285.731.492,582470331418699.95
22.08.20241,825624001.283.987.430,302470331418699.93
21.08.20241,823174001.282.264.089,222470331418699.99
20.08.20241,820755001.280.562.853,762470331418699.96
19.08.20241,818364001.278.881.336,692470331418699.98
16.08.20241,811091001.273.766.146,982470331418699.96
15.08.20241,808625001.272.031.296,462470331418699.94
14.08.20241,806229001.270.346.424,142470331418699.99
13.08.20241,803810001.268.645.363,292470331418699.98
12.08.20241,801335001.266.904.381,092470331418699.93
09.08.20241,793810001.261.612.281,642470331418699.99
08.08.20241,791261001.259.818.987,892470331418699.98
07.08.20241,788715001.258.029.497,912470331485699.96
06.08.20241,786172001.256.241.391,342570331485699.97
05.08.20241,783691001.254.496.276,652570331485699.99
02.08.20241,776375001.249.351.152,802570331485699.96
01.08.20241,774070001.247.730.018,872570331485699.92
31.07.20241,771837001.246.158.947,332570331485699.97
30.07.20241,769592001.244.580.299,562570331485699.94
29.07.20241,767302001.242.969.669,962570331485699.94
26.07.20241,760441001.238.144.389,142570331485699.99
25.07.20241,758117001.236.509.852,112570331485699.97
24.07.20241,755713001.234.819.208,692570331485699.94
23.07.20241,753286001.233.112.292,1025703314856100
22.07.20241,750956001.231.473.072,8925703314856100
19.07.20241,743962001.226.554.369,962570331485699.96
18.07.20241,741723001.224.979.556,922570331485699.93
17.07.20241,739480001.223.402.118,982570331485699.98
16.07.20241,737231001.221.820.132,012570331485699.95
12.07.20241,727940001.215.285.970,492570331485699.92
11.07.20241,725682001.213.697.990,692570331485699.98
10.07.20241,723267001.211.999.602,092570331485699.95
09.07.20241,720852001.210.301.024,432570331485699.93
08.07.20241,718430001.208.597.157,962570331485699.94
05.07.20241,711235001.203.537.253,012570331485699.95
04.07.20241,708837001.201.850.251,372570331485699.93
03.07.20241,706427001.200.155.246,922570331485699.97
02.07.20241,704067001.198.495.348,872570331485699.94
01.07.20241,701748001.196.864.983,822570331485699.95
28.06.20241,694513001.191.776.332,132570331485699.92
27.06.20241,692262001.190.193.063,722570331485699.97
26.06.20241,689921001.189.890.100,8725704109694100
25.06.20241,687649001.188.290.239,982770410969499.97
24.06.20241,685403001.186.708.718,522770410969499.96
21.06.20241,678600001.181.918.305,4927704109694100
20.06.20241,676484001.180.428.692,712770410969499.93
14.06.20241,663633001.171.379.784,372770410969499.98
13.06.20241,661392001.169.802.226,072770410969499.95
12.06.20241,659143001.168.219.005,6027704109694100
11.06.20241,656924001.166.656.436,382770410969499.96
10.06.20241,654679001.165.075.801,802770410969499.94
07.06.20241,648031001.160.394.809,222770410969499.94
06.06.20241,645778001.158.808.357,062770410969499.99
05.06.20241,643443001.157.164.419,372770410969499.96
04.06.20241,641120001.155.528.836,902770410969499.93
03.06.20241,637944001.153.292.271,602770410969486.93
31.05.20241,631953001.149.074.202,952770410969499.98
30.05.20241,629667001.147.464.462,572770410969499.95
29.05.20241,627391001.145.861.962,352770410969499.92
28.05.20241,625106001.144.252.937,572770410969489.74
27.05.20241,622786001.142.820.275,672770423364182.47
24.05.20241,615868001.137.948.565,552770423364182.5
23.05.20241,613584001.136.339.867,72277042336410.0172.74
22.05.20241,611445001.134.833.740,82277042336410.0163.05
21.05.20241,609264001.133.297.593,082770423364153.34
20.05.20241,607027001.131.722.509,422770423364143.1
17.05.20241,600190001.127.616.651,012770467672333.38
16.05.20241,597868001.125.980.305,752870467672333.34
15.05.20241,595545001.124.343.189,372870467672333.39
14.05.20241,593207001.122.696.234,392870467672333.35
13.05.20241,590871001.121.049.858,872870467672333.41
10.05.20241,583846001.116.099.219,962870467672323.59
09.05.20241,581538001.114.473.118,742870467672323.53
08.05.20241,579241001.112.854.173,152870467672323.65
07.05.20241,576931001.111.226.560,632870467672323.59
06.05.20241,574590001.109.577.065,892870467672323.61
03.05.20241,567586001.104.641.271,832870467672323.65
02.05.20241,565257001.103.000.408,04287046767230.0123.62
30.04.20241,560612001.099.726.615,102870467672323.66
29.04.20241,558294001.098.093.181,562870467672323.58
26.04.20241,551363001.093.209.147,402870467672323.62
25.04.20241,549058001.091.585.467,292870467672323.66
24.04.20241,546779001.089.979.057,512870467672323.63
22.04.20241,542266001.086.798.956,362870467672318.84
19.04.20241,535544001.082.062.069,022870467672318.78
18.04.20241,533335001.080.505.144,282870467672318.81
17.04.20241,531158001.078.971.083,472870467672318.83
16.04.20241,529013001.077.460.202,822870467672319.33
15.04.20241,526908001.075.976.758,432870467672319.29
09.04.20241,514798001.067.442.784,982870467672319.32
08.04.20241,512745001.065.996.237,152870467672319.31
05.04.20241,506699001.061.735.672,422870467672319.33
04.04.20241,504688001.060.318.923,782870467672319.35
03.04.20241,502683001.058.906.028,802870467672319.37
02.04.20241,500683001.057.646.942,91287047772090.0119.39
01.04.20241,498687001.056.240.665,772870477720915.11
29.03.20241,492735001.052.043.299,74287047757460.0115.12
28.03.20241,490757001.050.601.033,251770474312715.14
27.03.20241,488791001.049.214.908,041170474312715.17
26.03.20241,486824001.047.828.971,171170474312715.09
25.03.20241,484855001.046.441.562,091170474312715.15
22.03.20241,478988001.042.306.378,401170474312715.17
21.03.20241,477064001.040.950.423,761170474312715.09
20.03.20241,475142001.039.596.232,991170474312725.32
19.03.20241,473241001.038.256.606,641170474312732.58
18.03.20241,471354001.036.926.511,461170474312737.35
15.03.20241,465728001.032.961.709,651170474312747.09
14.03.20241,463869001.031.651.491,31117047431270.0147.05
13.03.20241,462012001.030.342.965,091170474312756.73
12.03.20241,460167001.029.042.935,761170474312766.43
11.03.20241,458417001.027.809.091,5311704743127
08.03.20241,452986001.023.981.616,081170474312785.93
07.03.20241,451174001.022.705.166,281170474312795.77
06.03.20241,449368001.021.432.438,591170474312795.69
05.03.20241,447565001.020.161.312,891170474312795.72
04.03.20241,445763001.018.891.821,841170474312795.68
01.03.20241,440435001.015.136.499,231170474312795.7
29.02.20241,438685001.013.903.706,29117047431270.0195.72
28.02.20241,436910001.017.902.250,031270839670495.75
27.02.20241,435140001.016.648.714,401270839670494.59
26.02.20241,433363001.015.389.488,671270839670487.54
23.02.20241,428091001.011.654.921,501270839670480.59
22.02.20241,426337001.014.437.839,311371121910180.59
21.02.20241,424623001.013.218.852,611371121910180.59
20.02.20241,422930001.012.015.180,871371121910173.86
19.02.20241,421244001.010.815.868,341371121910167.2
16.02.20241,416142001.007.186.901,701371121910165.88
15.02.20241,414441001.005.977.779,111371121910165.86
14.02.20241,412797001.004.808.417,27137112191010.0164.84
13.02.20241,411164001.003.647.016,341371121910161.73
12.02.20241,409448001.002.426.693,391371121910157.46
09.02.20241,40449100998.900.974,981371121910148.6
08.02.20241,40282200997.713.686,501371121910141.44
07.02.20241,40115800996.530.019,701371121910132.95
06.02.20241,39952700995.370.655,201371121910129.85
05.02.20241,39773800994.097.928,511371121910122.5
02.02.20241,39306300990.772.778,471371121910122.42
01.02.20241,39147400989.642.892,361371121910122.44
31.01.20241,38988600988.513.793,971371121910114.78
30.01.20241,38830300987.387.701,08137112191016.59
29.01.20241,38656900986.154.242,2213711219101
26.01.20241,38199400982.900.559,8213711219101
25.01.20241,38041800981.779.548,3213711219101
24.01.20241,37884300980.659.454,6713711219101
23.01.20241,37726700979.538.294,0213711219101
22.01.20241,37553200978.304.539,8713711219101
19.01.20241,37092900975.031.124,6413711219101
18.01.20241,36934300973.902.726,7513711219101
17.01.20241,36775900972.576.002,9013711072877
16.01.20241,36617100971.446.945,5210711072877
15.01.20241,36443300970.211.004,4710711072877
12.01.20241,35981600967.081.895,9610711185636
11.01.20241,35823100965.954.286,6111711185636
10.01.20241,35664300965.139.477,0611711417205
09.01.20241,35505500964.009.504,5912711417205
08.01.20241,35330800963.092.124,9312711657541
24.11.20231,28696400917.073.290,4314712586587
23.11.20231,28563100916.123.296,5714712586587
22.11.20231,28430000915.174.828,1914712586587
21.11.20231,28297500914.421.688,3015712735559
20.11.20231,28152400913.387.889,6115712735559
17.11.20231,27771600910.673.981,2215712735559
16.11.20231,27640200909.736.774,7515712735559
15.11.20231,27508800910.955.566,2816714425827
14.11.20231,27377800910.019.959,2016714425827
13.11.20231,27233000908.985.736,3616714425827
10.11.20231,26853700906.275.909,7616714425827
09.11.20231,26723000905.341.914,4316714425827
08.11.20231,26592100905.609.427,3616715375811
07.11.20231,26461800904.677.018,2016715375811
06.11.20231,26317800903.647.237,7316715375811
03.11.20231,25941400900.954.126,0716715375811
02.11.20231,25811600899.025.486,6216714580973
01.11.20231,25681500899.202.667,6014715461526
31.10.20231,25551400898.272.129,0015715461526
30.10.20231,25406800897.237.527,2115715461526
27.10.20231,25027200894.521.374,2915715461526
26.10.20231,24896100893.583.858,5015715461526
25.10.20231,24764300892.640.915,3115715461526
24.10.20231,24631700890.681.988,1315714651139
23.10.20231,24484300889.628.347,1515714651139
20.10.20231,24093400886.835.218,5615714651139
19.10.20231,23958400888.702.639,5916716936003
18.10.20231,23823600887.735.820,4416716936003
17.10.20231,23688300886.766.081,5616716936003
16.10.20231,23539500885.699.160,6816716936003
13.10.20231,23147700882.740.438,4516716814199
12.10.20231,23013300881.776.505,8516716814199
11.10.20231,22876800886.048.795,8416721087272
10.10.20231,22742400885.080.079,9416721087272
09.10.20231,22593700884.007.369,1216721087272
06.10.20231,22207900881.225.582,3716721087272
05.10.20231,22074600880.264.484,6616721087272
04.10.20231,21941300880.104.704,9516721744840
03.10.20231,21808300879.144.946,2916721744840
02.10.20231,21660400878.077.782,1116721744840
29.09.20231,21278800875.323.257,2916721744840
28.09.20231,21148400874.382.245,9716721744840
27.09.20231,21021900865.469.069,7516715134467
26.09.20231,20891900864.539.400,7515715134467
25.09.20231,20761600863.607.637,5715715134467
22.09.20231,20380100864.262.869,0615717945230
21.09.20231,20254700863.497.364,0516718057087
20.09.20231,20131700862.614.206,7517718057087
19.09.20231,20011400861.750.381,8717718057087
18.09.20231,19892400860.895.572,9117718057087
15.09.20231,19548600861.086.555,8017720281737
14.09.20231,19436300860.277.853,8218720281737
13.09.20231,19321000859.447.240,3718720281737
12.09.20231,19215100858.773.145,2118720355762
11.09.20231,19098900857.935.825,3319720355762
08.09.20231,18806200855.827.505,2119720355762
07.09.20231,18706400855.585.003,9819720757158
06.09.20231,18606800854.937.450,7622720816283
05.09.20231,18507500854.221.172,8322720816283
04.09.20231,18396100853.418.084,9422720816283
01.09.20231,18111300852.936.792,1822722146421
31.08.20231,18007300852.185.449,5823722146421
29.08.20231,17816800850.809.729,2723722146421
28.08.20231,17707400850.019.950,6623722146421
14.07.20231,12885200811.585.296,0224718947741
13.07.20231,12770100806.995.648,2023715611451
12.07.20231,12654200805.013.981,9719714588463
11.07.20231,12538000804.183.523,9013714588463
10.07.20231,12414600803.301.550,3913714588463
07.07.20231,12070900303.085.801,9513270441229
06.07.20231,11952100302.764.625,5414270441229
05.07.20231,11833100302.442.730,8414270441229
04.07.20231,11715300302.124.297,8114270441229
03.07.20231,11555900301.693.174,7414270441229
27.06.20231,10889400299.890.710,6914270441229
26.06.20231,10752300299.519.865,7714270441229
23.06.20231,10407700298.588.066,1014270441229
22.06.20231,10287500298.413.163,4414270577532
21.06.20231,10167800298.089.308,1614270577532
20.06.20231,10048300297.765.909,9314270577532
19.06.20231,09911600297.396.174,1814270577532
16.06.20231,09575500296.486.807,1314270577532
15.06.20231,09458600296.170.264,1014270577532
14.06.20231,09341700295.854.110,8114270577532
13.06.20231,09224900295.538.083,7514270577532
12.06.20231,09100800295.302.736,3014270669577
09.06.20231,08757400234.579.724,8014215690741
08.06.20231,08643500234.333.975,2315215690741
07.06.20231,08529400234.087.955,5715215690741
06.06.20231,08415300234.899.039,2516216665961
05.06.20231,08288800234.625.066,6316216665961
02.06.20231,07962100233.897.764,6516216648097
01.06.20231,07849200173.653.204,6616161014861
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