1. Son Veri Güncelleme: 03.12.2023 10:28

RCL ROTA PORTFÖY CELO SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

31,32561000 Son Fiyat (TL)

87.242.169,67 Fon Toplam Değeri (TL)

2.785.011,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,1038 Son 1 Gün Getirisi
% 0,3804 Son 7 Gün Getirisi
% 3,4103 Son 30 Gün Getirisi
% 9,5663 Son 90 Gün Getirisi
% 34,4175 Son 180 Gün Getirisi
% 40,4042 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
01.12.202331,3256100087.242.169,6722785011
30.11.202331,3581390087.332.763,0422785011
29.11.202331,3375510087.275.424,51227850110.01
28.11.202331,3290120087.251.641,6822785011
27.11.202331,2419550087.009.187,37227850110.01
24.11.202331,2064610086.910.336,5122785011
23.11.202331,1828940086.844.701,9822785011
22.11.202331,1761520086.825.927,2922785011
21.11.202331,0989850086.611.016,2622785011
20.11.202331,0297960086.418.324,56227850110.01
17.11.202330,9825180086.286.653,6022785011
16.11.202330,9025310086.063.888,8722785011
15.11.202330,8324590085.868.737,0622785011
14.11.202330,7748830085.708.386,3022785011
13.11.202330,7200350085.555.634,0122785011
10.11.202330,7084260085.523.305,13227850110.01
09.11.202330,6817500085.449.012,14227850110.01
08.11.202330,6443740085.344.917,4622785011
07.11.202330,5841800085.177.277,9622785011
06.11.202330,5315350085.030.659,9222785011
03.11.202330,4097800084.691.570,7322785011
02.11.202330,3092400084.411.566,5922785011
01.11.202330,2573190084.266.965,0522785011
31.10.202330,2318930084.196.155,2122785011
30.10.202330,1234270083.894.076,0122785011
27.10.202330,0461060083.678.736,7722785011
26.10.202330,0738280083.755.942,9822785011
25.10.202330,0111100083.581.271,2322785011
24.10.202329,9315140083.359.594,5722785011
23.10.202329,9173620083.320.181,1122785011
20.10.202329,9059090083.288.284,4522785011
19.10.202329,9396830083.382.346,5622785011
18.10.202329,8466250083.123.179,67227850110.01
17.10.202329,8231500083.057.800,5822785011
16.10.202329,7474480082.846.969,32227850110.01
13.10.202329,7025650082.721.971,1522785011
12.10.202329,7006320082.716.585,8522785011
11.10.202329,6081310082.458.971,8522785011
10.10.202329,5738240082.363.426,5222785011
09.10.202329,4676490082.067.727,57227850110.01
06.10.202329,4120220081.912.805,6422785011
05.10.202329,4085320081.903.086,4622785011
04.10.202329,3854930081.838.920,5622785011
03.10.202329,3462570081.729.649,3122785011
02.10.202329,3206720081.658.395,1022785011
29.09.202329,2882070081.567.978,9722785011
28.09.202329,2072290081.342.454,9522785011
27.09.202329,1448340081.168.682,8122785011
26.09.202329,0764130080.978.129,0922785011
25.09.202328,9707370080.683.820,5322785011
22.09.202328,8151840080.250.605,7622785011
21.09.202328,7969970080.199.952,5722785011
20.09.202328,7793840080.150.900,6922785011
19.09.202328,7903030080.181.311,2322785011
18.09.202328,7559450080.085.623,4622785011
15.09.202328,7382000080.036.203,8022785011
14.09.202328,7476730080.062.586,7522785011
13.09.202328,6935920079.911.968,5822785011
12.09.202328,6893080079.900.037,2122785011
11.09.202328,6721930079.852.373,3222785011
08.09.202328,6197650079.706.360,4822785011
07.09.202328,6208320079.709.332,8922785011
06.09.202328,6095620079.677.945,6422785011
05.09.202328,4658340079.277.662,0122785011
04.09.202328,3861470079.055.732,5922785011
01.09.202328,3289070078.896.318,6022785011
31.08.202328,1460350078.387.018,1222785011
29.08.202328,0982400078.253.907,3222785011
28.08.202327,9303140077.786.232,2922785011
25.08.202328,6193880079.705.311,4122785011
24.08.202328,6470710079.782.408,5422785011
23.08.202328,6122490079.685.428,0522785011
22.08.202328,5507690079.514.205,7822785011
21.08.202328,4797710079.316.474,4422785011
18.08.202328,4707920079.291.470,00227850110.01
17.08.202328,4144410079.134.529,8222785011
16.08.202328,4034860079.104.020,05227850110.01
15.08.202328,4156540079.137.907,7922785011
14.08.202328,3793380079.036.769,1122785011
11.08.202328,3526920078.962.558,2922785011
10.08.202328,3232840078.880.658,0222785011
09.08.202328,3210010078.874.299,5922785011
08.08.202328,2831200078.768.799,0422785011
07.08.202328,2450830078.662.867,58227850110.01
04.08.202328,2244890078.605.511,7622785011
03.08.202328,2254680078.608.237,5922785011
02.08.202328,2434100078.658.206,8622785011
01.08.202328,2020100078.542.907,6322785011
31.07.202328,1337600078.352.830,2322785011
28.07.202328,0911540078.234.172,8322785011
27.07.202328,0612610078.150.920,5022785011
26.07.202328,0399420078.091.547,7322785011
25.07.202328,0313040078.067.488,7522785011
24.07.202327,9783810077.920.098,3522785011
21.07.202327,9481390077.835.875,3622785011
20.07.202327,9324390077.792.149,2322785011
19.07.202327,8167800077.470.039,0822785011
18.07.202327,1198230075.529.006,4522785011
17.07.202327,0056870075.211.135,8122785011
14.07.202326,9496220075.054.993,2322785011
13.07.202326,8832320074.870.096,2622785011
12.07.202326,7347770074.456.647,8022785011
11.07.202326,6365450074.183.070,8422785011
10.07.202326,5911590074.056.671,6522785011
07.07.202326,6323530074.171.395,7822785011
06.07.202326,6417420074.197.543,2322785011
05.07.202326,6064540074.099.267,4422785011
04.07.202326,6296280074.163.807,3422785011
03.07.202326,3575160073.405.971,0722785011
27.06.202326,3432000073.366.100,4622785011
26.06.202325,7538850071.724.854,2122785011
23.06.202324,0828040067.070.874,1722785011
22.06.202324,0238900066.906.796,7622785011
21.06.202324,0559390066.996.053,6722785011
20.06.202324,1232490067.183.514,84227850110.01
19.06.202324,1282870067.197.544,3222785011
16.06.202324,1275570067.195.510,6022785011
15.06.202324,0551370066.993.820,7922785011
14.06.202324,0517730066.984.451,8922785011
13.06.202324,0110570066.871.057,5122785011
12.06.202323,8108660066.313.524,2522785011
09.06.202323,7030020066.013.121,6122785011
08.06.202323,3651270065.072.136,0222785011
07.06.202321,6851420060.393.360,3122785011
06.06.202321,2609990059.212.117,0922785011
05.06.202320,7389090057.758.090,7822785011
02.06.202320,5441170057.215.591,9022785011
01.06.202320,2503700056.397.504,0122785011
31.05.202319,8033910055.152.660,4622785011
30.05.202319,3015180053.754.940,77227850110.01
29.05.202319,2007110053.474.191,6522785011
26.05.202319,1428850053.313.145,9622785011
25.05.202319,0848660053.151.560,7922785011
24.05.202319,0505370053.055.956,4422785011
23.05.202319,1047730053.207.004,0822785011
22.05.202319,1089640053.218.675,5622785011
18.05.202319,2822660053.701.322,8322785011
17.05.202319,4172040054.077.127,1222785011
16.05.202319,5188960054.360.340,5322785011
15.05.202319,9209310055.480.011,4422785011
12.05.202319,8463530055.272.312,0222785011
11.05.202319,6917470054.841.730,7422785011
10.05.202319,6693660054.779.401,0922785011
09.05.202319,6805130054.810.445,9922785011
08.05.202319,6958830054.853.250,2822785011
05.05.202319,7071950054.884.755,2922785011
04.05.202319,6870790054.828.731,6222785011
03.05.202319,6849940054.822.923,9022785011
02.05.202319,6725030054.788.138,1422785011
28.04.202319,6558540054.741.768,5422785011
27.04.202319,6515060054.729.661,7122785011
26.04.202319,6884120054.832.444,3122785011
25.04.202319,6781610054.803.895,8622785011
24.04.202319,7704540055.060.931,9522785011
20.04.202319,7759260055.076.171,5422785011
19.04.202319,8038600055.153.968,4022785011
18.04.202319,7969990055.134.858,5922785011
17.04.202319,7966810055.133.974,7222785011
14.04.202319,7692470055.057.569,1522785011
13.04.202319,7371340054.968.135,9222785011
12.04.202319,6908850054.839.330,4722785011
11.04.202319,6657740054.769.396,8322785011
10.04.202319,6455130054.712.968,5422785011
07.04.202319,6752860054.795.888,3022785011
06.04.202319,6684470054.776.842,2922785011
05.04.202319,6270280054.661.489,2822785011
04.04.202319,5999020054.585.942,9322785011
03.04.202319,5536410054.457.104,0222785011
31.03.202319,5315460054.395.570,3022785011
30.03.202319,4796510054.251.042,5122785011
29.03.202319,4579690054.190.658,8522785011
28.03.202319,4339560054.123.781,7922785011
27.03.202319,3767430053.964.442,0622785011
24.03.202319,2829000053.703.087,8122785011
23.03.202319,2150640053.514.165,9322785011
22.03.202319,1933260053.453.623,8322785011
21.03.202319,1566100053.351.369,3522785011
20.03.202319,1822050053.422.650,9622785011
17.03.202319,1601420053.361.206,5022785011
16.03.202319,1283440053.272.648,4222785011
15.03.202319,0544050053.066.728,5122785011
14.03.202319,0816740053.142.671,4122785011
13.03.202319,0134170052.952.575,7222785011
10.03.202318,9924250052.894.113,5022785011
09.03.202318,9620630052.809.553,8222785011
08.03.202318,9258810052.708.786,9222785011
07.03.202318,8126110052.393.329,5622785011
06.03.202318,7494870052.217.526,6022785011
03.03.202318,7282360052.158.343,2822785011
02.03.202318,7255540052.150.873,8122785011
01.03.202318,7177720052.129.199,8522785011
28.02.202318,6664980051.986.402,5922785011
27.02.202318,6400790051.912.825,8822785011
24.02.202318,6282310051.879.828,6622785011
23.02.202318,6234630051.866.549,0222785011
22.02.202318,6438960051.923.454,1922785011
21.02.202318,6892740052.049.835,0622785011
20.02.202318,6740280052.007.373,0122785011
17.02.202318,6748920052.009.780,1622785011
16.02.202318,6658860051.984.698,0922785011
15.02.202318,6954920052.067.151,7022785011
14.02.202318,6945620052.064.560,0422785011
13.02.202318,7313880052.167.120,4922785011
10.02.202318,7684080052.270.221,3522785011
09.02.202318,7668070052.265.764,2322785011
08.02.202318,7690340052.271.967,0322785011
07.02.202318,8192920052.411.934,7422785011
06.02.202318,8530630052.505.988,3122785011
03.02.202318,8081280052.380.843,4122785011
02.02.202318,7622830052.253.164,0622785011
01.02.202318,7891010052.327.851,8422785011
31.01.202318,7916750052.335.022,6722785011
30.01.202318,8035810052.368.179,0422785011
27.01.202318,8095490052.384.799,6122785011
26.01.202318,8059620052.374.811,0722785011
25.01.202318,7804060052.303.636,8522785011
24.01.202318,8060950052.375.181,6622785011
23.01.202318,8031970052.367.109,7922785011
20.01.202318,8054580052.373.406,6122785011
19.01.202318,8066790052.376.808,4622785011
18.01.202318,7811000052.305.569,7522785011
17.01.202318,8151470052.400.390,1722785011
16.01.202318,8069270052.377.497,3522785011
13.01.202318,8145750052.398.797,6622785011
12.01.202318,8119550052.391.500,4322785011
11.01.202318,8217180052.418.692,9322785011
10.01.202318,8282910052.436.997,7522785011
09.01.202318,8108910052.388.537,2222785011
06.01.202318,8059960052.374.906,6222785011
05.01.202318,2270070050.762.415,0922785011
04.01.202318,7608470052.249.165,9422785011
03.01.202318,7636540052.256.983,6622785011
02.01.202318,7571500052.238.869,5622785011
30.12.202218,7594250052.245.206,0422785011
29.12.202218,7474160052.211.758,9122785011
28.12.202218,7314450052.167.281,0822785011
27.12.202218,7527110052.226.505,6322785011
26.12.202218,7464270052.209.004,0722785011
23.12.202218,7436770052.201.346,5822785011
22.12.202218,7313170052.166.922,84227850110.01
21.12.202218,7155920052.123.128,5022785011
20.12.202218,7090690052.104.961,81227850110.01
19.12.202218,7028060052.087.521,7722785011
16.12.202218,7033790052.089.115,62227850110.01
15.12.202218,7041680052.091.313,6422785011
14.12.202218,6971530052.071.777,87227850110.01
13.12.202218,6897270052.051.095,2322785011
12.12.202218,6907080052.053.828,6622785011
09.12.202218,6865650052.042.289,1422785011
08.12.202218,6744980052.008.683,0222785011
07.12.202218,6694740051.994.690,7122785011
06.12.202218,6687400051.992.647,4622785011
05.12.202218,6671780051.988.296,8122785011
02.12.202218,6638940051.979.150,8922785011
01.12.202218,6338730051.895.541,8222785011
30.11.202218,6056720051.817.002,1022785011
29.11.202218,5877870051.767.192,1222785011
28.11.202218,5561590051.679.106,6522785011
25.11.202218,4627200051.418.878,9422785011
24.11.202218,4460680051.372.502,0922785011
23.11.202218,4405940051.357.255,9522785011
22.11.202218,4405940051.357.255,9520