RBN RE-PIE PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,05627500 Son Fiyat (TL)

297.354,14 Fon Toplam Değeri (TL)

281.512,000 Pay (Adet)

16 Yatırımcı Sayısı (Kişi)

% 1,3934 Son 1 Gün Getirisi
% -0,7908 Son 7 Gün Getirisi
% -8,3921 Son 30 Gün Getirisi
% 8,7154 Son 90 Gün Getirisi
% 0,0000 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
14.06.20241,05627500297.354,1416281512100
13.06.20241,04155700293.086,7416281393100
12.06.20241,02376800287.947,0616281262100
11.06.20241,02709700288.671,7016281056100
10.06.20241,04686600294.093,9813280928100
07.06.20241,06462800298.949,6113280802100
06.06.20241,08306400304.119,9813280796100
05.06.20241,08747000305.357,1412280796100
04.06.20241,12745900350.405,2712310792100
03.06.20241,12404800349.345,1112310792100
31.05.20241,15615800359.324,5512310792100
30.05.20241,16501200362.076,4112310792100
29.05.20241,17518100365.236,9412310792100
28.05.20241,16759000362.877,6312310792100
27.05.20241,16791400362.978,2012310792100
24.05.20241,20376300374.120,0312310792100
23.05.20241,20679200375.061,2512310792100
22.05.20241,20142800373.394,2212310792100
21.05.20241,18083900366.995,3812310792100
20.05.20241,17961900366.616,1912310792100
17.05.20241,14086400354.571,5312310792100
16.05.20241,13404900409.155,7512360792100
15.05.20241,14491900413.077,5713360792100
14.05.20241,14153100411.855,1713360792100
13.05.20241,16453600420.155,3613360792100
10.05.20241,15918200418.223,4213360792100
09.05.20241,15410500416.391,7013360792100
08.05.20241,15780700417.727,6313360792100
07.05.20241,14817000412.018,3513358848100
06.05.20241,15409400414.144,3012358848100
03.05.20241,15811900415.588,6212358848100
02.05.20241,13390400406.899,2212358848100
30.04.20241,13040100405.642,1912358848100
29.04.20241,08349500388.810,1912358848100
26.04.20241,07466400385.640,8812358848100
25.04.20241,06784700383.194,7612358848100
24.04.20241,02033900366.146,4512358848100
22.04.20241,02079700366.310,9712358848100
19.04.20241,00713500361.408,2212358848100
18.04.20241,01022900362.518,7112358848100
17.04.20241,00477000360.559,7112358848100
16.04.20241,01712200364.992,1912358848100
15.04.20241,03148100370.144,9012358848100
09.04.20241,03697900372.117,6812358848100
08.04.20241,02796200368.882,2412358848100
05.04.20240,97447400349.687,8812358848100
04.04.20240,94495800339.096,1112358848100
03.04.20240,94542900339.265,3012358848100
02.04.20240,94495700339.095,8012358848100
01.04.20240,96280300345.500,0112358848100
29.03.20240,96042100344.645,1712358848100
28.03.20240,95179300341.548,8612358848100
27.03.20240,94722100339.908,3812358848100
26.03.20240,98464200353.336,8612358848100
25.03.20240,96386100345.879,7212358848100
22.03.20240,96761700347.227,4712358848100
21.03.20240,95201500341.628,6912358848100
20.03.20240,95459600375.965,5812393848100
19.03.20240,93651000368.842,5313393848100
18.03.20240,95563400390.708,9613408848100
15.03.20240,96421600403.859,9713418848100
14.03.20240,97148200406.903,1614418848100
13.03.20240,98387400412.093,7714418848100
12.03.20240,98495500412.546,3714418848100
11.03.20240,97356400407.775,2214418848100
08.03.20240,97246000407.312,7314418848100
07.03.20240,93786300392.821,9614418848100
06.03.20240,96028900402.215,2414418848100
05.03.20240,97767000409.495,1314418848100
04.03.20240,99433600416.475,4414418848100
01.03.20240,99821400418.100,1114418848100
29.02.20240,98641000413.155,8614418848100
28.02.20240,99230900415.626,6114418848100
27.02.20240,99232300370.632,6914373500100
26.02.20240,99707000372.405,7513373500100
23.02.20240,99707000372.405,75130