1. Son Veri Güncelleme: 03.10.2024 20:33

RBI RE-PIE PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,94157400 Son Fiyat (TL)

96.678.127,25 Fon Toplam Değeri (TL)

2.548.079,000 Pay (Adet)

186 Yatırımcı Sayısı (Kişi)

% 0,0249 Son 1 Gün Getirisi
% 0,5127 Son 7 Gün Getirisi
% 3,0916 Son 30 Gün Getirisi
% 10,1881 Son 90 Gün Getirisi
% 13,8717 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
03.10.202437,9415740096.678.127,2518625480792.528.575.01
02.10.202437,9321210086.483.263,8418622799482.528.62
01.10.202437,9084410084.947.623,2617922408632.528.63
30.09.202437,8605090081.490.580,3517321523902.528.67
27.09.202437,8178710080.459.979,6316821275652.4828.57
26.09.202437,7470580079.235.566,7116320991192.4828.59
25.09.202437,6871360077.891.019,2316320667802.4928.61
24.09.202437,6365410072.644.735,0816119301655.931.4
23.09.202437,5302080072.294.176,3716019262935.9231.47
20.09.202437,5073930073.121.563,0715819495245.8831.46
19.09.202437,4902160072.949.361,2116019458245.8831.49
18.09.202437,3648840066.419.258,1416017775855.8231.11
17.09.202437,2073810066.151.188,2515817779056.4834.46
16.09.202436,9254570072.018.708,9115519503816.4934.41
13.09.202437,0774670068.725.828,5214918535746.4434.74
12.09.202437,0405420068.454.700,3114618481026.4434.78
11.09.202437,0350730075.288.044,9314620328856.4334.78
10.09.202436,9846460073.826.494,1914419961396.4434.78
09.09.202436,8962410068.528.863,9114318573406.4434.82
06.09.202436,8523190068.481.633,3414118582726.4234.81
05.09.202436,8096100067.436.604,2314218320386.434.69
04.09.202436,7282510067.339.963,0214218334656.4234.69
03.09.202436,7685650067.556.943,0514118373566.9337.58
02.09.202436,7309370067.487.807,9614218373566.9237.71
29.08.202436,7319010067.279.581,5214218316396.937.82
28.08.202436,7125590067.172.784,8614118296956.937.87
27.08.202436,6569100067.009.453,7914118280176.9137.9
26.08.202436,5821970065.707.076,7214117961496.9638.16
23.08.202436,5227070065.163.777,4914017841997.9143.47
22.08.202436,4787080064.944.940,5913717803527.8643.24
21.08.202436,3644980060.330.665,3113816590549.1950.41
20.08.202436,2616030059.369.563,7413416372579.2350.4
19.08.202436,1579460058.237.036,9113016106299.2550.44
16.08.202436,0700010053.966.095,9712814961499.2750.59
15.08.202435,9350980053.565.288,2011914906129.350.64
14.08.202435,8740690052.649.715,8511614676269.3850.9
13.08.202435,8424580052.082.066,4210914530839.3951.02
12.08.202435,7552830051.705.214,5510214460869.4551.31
09.08.202435,6114170051.256.723,5810114393349.4751.29
08.08.202435,6095600051.253.729,6010014393259.4551.34
07.08.202435,4446730050.657.598,2210114292029.551.5
06.08.202435,3358790050.975.079,149914425879.5251.4
05.08.202435,3222200049.894.755,429814125609.4951.13
02.08.202435,3591290049.852.057,709614098789.4551.17
01.08.202435,2723760044.124.896,159412509769.4751.35
31.07.202435,2228410043.912.139,899212466959.4751.34
30.07.202435,1418150043.789.969,279112460939.4951.32
29.07.202435,1074150043.296.254,109112332519.4951.35
26.07.202435,0188740043.015.993,729112283669.4951.492.86
25.07.202434,9582210042.416.627,408812133529.4951.42.86
24.07.202434,9754940043.087.255,138512319279.4751.452.86
23.07.202434,9554760042.733.174,178212225039.4751.522.85
22.07.202434,8916270043.364.780,078212428429.4751.672.86
19.07.202434,9119840043.378.559,498312425129.4351.852.84
18.07.202434,8738810043.290.552,208312413469.4351.852.84
17.07.202434,8423960043.365.961,368112446329.4351.872.84
16.07.202434,4290130042.839.091,128012442739.0849.832.74
12.07.202434,3896480041.706.182,997912127549.0449.82.72
11.07.202434,6077400041.828.818,128112086558.9850.172.7
10.07.202434,4529010042.935.584,278112462119.0150.122.71
09.07.202434,3685860042.825.010,578212460519.0250.192.71
08.07.202434,2767270042.690.978,508112454809.0450.192.72
05.07.202434,0760580042.419.512,177912448489.0550.082.72
04.07.202433,9995860042.324.283,247912448479.0650.022.72
03.07.202434,0226140043.022.514,047912645279.0449.992.72
02.07.202433,9679510042.941.740,267912641849.0449.942.72
01.07.202434,2158030043.255.071,217812641848.9650.12.69
28.06.202434,1910370043.223.762,147912641849.7654.752.93
27.06.202434,2525530044.402.886,488012963389.7354.762.92
26.06.202434,2515600044.280.828,348312928129.7154.772.92
25.06.202434,1634950044.403.353,468112997319.7354.762.92
24.06.202434,1193100044.345.924,728212997319.7354.762.92
21.06.202433,9094240044.378.145,428213087269.7554.712.93
20.06.202433,7898200044.156.603,838113068029.7854.722.93
14.06.202433,6371050043.957.036,267913068024.5647.732.55
13.06.202433,6711760043.902.028,727913038465.2454.912.92
12.06.202433,5620700043.727.483,488013028845.2554.78
11.06.202433,5869950043.782.462,1880130355447.99
10.06.202433,4358490046.806.643,9379139989466.53
07.06.202433,4528560043.612.689,2780130370673.51
06.06.202433,7110630044.005.747,7582130538077.55
05.06.202433,5021990046.996.348,1983140278477.55
04.06.202433,3890920046.681.122,2483139809577.55
03.06.202433,3168570046.580.131,0587139809577.53
31.05.202433,3974060046.539.485,1887139350677.52
30.05.202433,2933480045.794.467,7188137548477.47
29.05.202433,3332970045.975.050,5292137925377.54
28.05.202433,2967300047.334.664,0393142160177.52
27.05.202433,3104720047.332.848,7695142096077.51
24.05.202433,3694590047.466.954,5094142246777.53
23.05.202433,3426980047.435.255,9994142265877.49
22.05.202433,4093170047.362.016,1797141762977.49
21.05.202433,5524550047.690.284,7899142136577.12
20.05.202433,5934830047.398.018,8998141092977.13
17.05.202433,5818040047.388.761,2597141114477.15
16.05.202433,6029300047.369.143,4797140967377.12
15.05.202433,3137490047.313.151,9995142022977.07
14.05.202433,2925820047.181.713,8896141718477.09
13.05.202433,4968130047.304.567,7591141221177.23
10.05.202433,4858580052.413.336,7389156523877.21
09.05.202433,4965610051.261.059,9487153033877.2
08.05.202433,5430850050.959.292,5184151921977.24
07.05.202433,4593810051.689.323,3081154483877.17
06.05.202433,4507860051.434.195,8676153760877.14
03.05.202433,4103840051.220.023,5976153305777.06
02.05.202433,3496370049.088.830,8077147194577.03
30.04.202433,4070660049.184.421,4471147227677.05
29.04.202433,3948870049.054.317,7071146891776.96
26.04.202433,2929040048.948.958,8170147025276.88
25.04.202433,3712240049.052.362,8570146990076.94
24.04.202433,4043720048.951.134,0770146541176.95
22.04.202433,3625630048.890.033,8570146541676.92
19.04.202432,9578170048.301.394,1272146555276.94
18.04.202433,0034620048.220.764,6673146108276.69
17.04.202432,8090230047.937.164,6178146109776.59
16.04.202432,8915560048.330.721,4379146939676.62
15.04.202432,8362800048.205.432,6678146805475.56
09.04.202432,8089180048.165.263,7079146805475.88
08.04.202432,7202150046.976.248,6079143569575.88
05.04.202432,6784230047.663.800,7375145857175.35
04.04.202432,5981790047.286.527,1573145058872.81
03.04.202432,7754730047.157.382,6173143880171.24
02.04.202433,0448300044.893.054,0672135855071.29
01.04.202433,0055950044.134.223,3971133717472.47
29.03.202432,9292380043.874.126,9067133237672.65
28.03.202432,8072380043.688.546,3263133167472.62
27.03.202432,6628400043.404.505,1960132886572.82
26.03.202432,6538610043.409.357,3958132937972.85
25.03.202432,5886870043.175.350,2758132485772.87
22.03.202432,9113060043.602.609,3455132485272.88
21.03.202432,5727590043.153.498,6154132483472.2
20.03.202432,4800150043.038.813,6654132508672.18
19.03.202432,4847800043.350.517,1554133448772.21
18.03.202432,3921900043.221.741,7354133432672.23
15.03.202432,3998520041.188.765,3052127126470.86
14.03.202432,4404020041.226.462,9450127083770.92
13.03.202432,3751720041.097.852,7650126942570.91
12.03.202432,2936560040.988.108,8149126923170.89
11.03.202432,1660490040.320.175,1348125350171.77
08.03.202432,0683790040.142.041,9446125176471.76
07.03.202431,7963320039.799.564,1846125170371.33
06.03.202431,6271730039.442.184,7046124709871.57
05.03.202431,5316920039.401.403,6144124958171.6
04.03.202431,5418220039.349.085,7738124752171.76
01.03.202431,5091280039.308.298,6034124752171.7
29.02.202431,4130870039.187.920,6336124750371.66
28.02.202431,3414600039.149.244,2936124912071.64
27.02.202431,3697600039.141.116,0534124773471.7
26.02.202431,2885590038.450.697,7933122890671.67
23.02.202431,1726640038.329.159,9333122957671.39
22.02.202431,0831380038.227.348,3334122984271.35
21.02.202430,9780990038.149.405,1333123149671.32
20.02.202430,9511320037.824.233,0632122206372
19.02.202430,8717290037.727.197,2730122206372.01
16.02.202430,8688350039.208.452,4931127016372.05
15.02.202430,7146130038.965.172,6330126862072.72
14.02.202430,6966250038.760.290,1626126268972.72
13.02.202430,9159720025.091.557,592381160572.48
12.02.202430,7845600024.923.579,711480961356.24
09.02.202430,5721490024.716.634,841280846956.24
08.02.202430,5384170015.274.919,309500187100
07.02.202430,5384170015.274.919,3030