1. Son Veri Güncelleme: 03.12.2023 10:28

RCS ROTA PORTFÖY CS SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

3,55334300 Son Fiyat (TL)

155.660.948,43 Fon Toplam Değeri (TL)

43.806.908,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,2749 Son 1 Gün Getirisi
% 1,2444 Son 7 Gün Getirisi
% 7,5668 Son 30 Gün Getirisi
% 14,1891 Son 90 Gün Getirisi
% 45,2705 Son 180 Gün Getirisi
% 48,9986 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
01.12.20233,55334300155.660.948,4314380690874.665.319.62
30.11.20233,59864400139.645.463,7313880502484.675.917.88
29.11.20233,59171800139.376.688,481388050240.0184.655.915.73
28.11.20233,59721600139.590.045,9313880502484.695.95.72
27.11.20233,53082400137.013.722,9713880502484.4365.82
24.11.20233,50912400136.171.642,4113880502484.386.025.83
23.11.20233,55519800132.959.531,0713739863387.786.165.96
22.11.20233,55300000132.877.339,5013739863387.766.181.6
21.11.20233,54310800132.507.410,5913739863387.746.19
20.11.20233,46807100129.701.116,2413739863387.56.32
17.11.20233,45684900129.281.409,4713739863387.566.25
16.11.20233,41468000127.704.367,0813739863387.426.32
15.11.20233,37260800126.130.940,7213739863387.276.39
14.11.20233,33165500124.599.328,2613739863387.986.52
13.11.20233,40624900127.389.065,8213739863389.016.42
10.11.20233,44535300128.851.478,6013739863393.076.53
09.11.20233,44768200128.938.576,3513739863399.98
08.11.20233,44310500128.767.405,1513739863399.98
07.11.20233,44010600128.655.253,6613739863399.98
06.11.20233,38841200126.721.988,4813739863399.98
03.11.20233,36363900125.795.501,1013739863399.98
02.11.20233,31397400123.938.102,45137398633100
01.11.20233,28447000122.834.678,57137398633100
31.10.20233,37354900126.166.134,19137398633100
30.10.20233,36759700125.943.517,08137398633100
27.10.20233,34601900125.136.532,16137398633100
26.10.20233,23565800121.009.187,55137398633100
25.10.20233,46681700129.654.212,54137398633100
24.10.20233,38218100126.488.934,84137398633100
23.10.20233,29427600123.201.416,21137398633100
20.10.20233,41415600127.684.767,99137398633100
19.10.20233,40886700127.486.958,46137398633100
18.10.20233,52011200131.647.362,30137398633100
17.10.20233,44354500128.783.861,42137398633100
16.10.20233,50111500130.936.909,10137398633100
13.10.20233,57366300133.650.095,83137398633100
12.10.20233,62409500135.536.193,9413739863399.99
11.10.20233,70833800138.686.768,2613739863399.98
10.10.20233,60155800134.693.332,0313739863399.98
09.10.20233,73004500139.498.594,4713739863399.98
06.10.20233,71853800139.068.253,5713739863399.97
05.10.20233,67488800137.435.771,53137398633100
04.10.20233,66692200137.137.880,6913739863399.97
03.10.20233,66000800136.879.300,76137398633100
02.10.20233,51091300131.303.353,42137398633100
29.09.20233,46552800129.605.999,20137398633100
28.09.20233,41659700127.776.071,02137398633100
27.09.20233,36904400125.997.634,58137398633100
26.09.20233,37793100126.330.011,47137398633100
25.09.20233,24551500121.377.830,02137398633100
22.09.20233,18579300119.144.289,64137398633100
21.09.20233,08377600115.329.005,84137398633100
20.09.20233,03803900113.618.521,22137398633100
19.09.20233,00304100112.309.643,20137398633100
18.09.20233,12345900116.813.100,92137398633100
15.09.20233,19018700119.308.637,68137398633100
14.09.20233,16527100118.376.804,96137398633100
13.09.20233,21994900120.421.699,2513739863390.51
12.09.20233,20686700119.932.431,9913739863384.9
11.09.20233,26400100122.069.180,8713739863389.66
08.09.20233,28271800122.769.149,8113739863395.61
07.09.20233,18081500118.958.125,27137398633108.82
06.09.20233,16913200118.521.197,69137398633108.87
05.09.20233,09748300131.694.546,421425166330.0178.65
04.09.20233,07465600130.724.021,7914251663378.55
01.09.20233,04915400129.639.765,5114251663369.96
31.08.20233,06423400130.280.909,3114251663378.72
29.08.20233,07317200130.660.930,4714251663378.85
28.08.20233,03911000129.212.729,8314251663378.75
25.08.20232,96668100126.133.288,381425166330.0177.5
24.08.20233,02809400128.744.350,681425166330.0177.95
23.08.20232,95487200125.631.189,771425166330.0177.45
22.08.20232,88604000122.704.704,4514251663376.95
21.08.20232,82212300119.987.152,4214251663376.52
18.08.20232,92441900124.336.446,1314251663379.9
17.08.20232,92614000124.409.636,8014251663377.38
16.08.20232,92306300124.278.792,9214251663371.52
15.08.20232,94015100125.005.311,9514251663370.33
14.08.20232,94499100125.211.119,7814251663369.98
11.08.20232,84676100121.034.687,541425166330.0168.57
10.08.20232,85165400121.242.724,9114251663368.65
09.08.20232,84741600121.062.553,4414251663368.74
08.08.20232,89291400122.996.966,991425166330.0169.27
07.08.20232,88267000122.561.402,1314251663362.88
04.08.20232,79206600118.709.264,1514251663358.76
03.08.20232,80306000119.176.678,9214251663358.92
02.08.20232,76475500117.548.082,1814251663358.5
01.08.20232,80735600119.359.335,8614251663359.07
31.07.20232,76896300117.726.986,9414251663358.76
28.07.20232,68010300113.948.939,4114251663357.62
27.07.20232,65378400112.829.978,4514251663357.3
26.07.20232,59276300110.235.538,3414251663356.25
25.07.20232,62645200111.667.899,1314251663356.79
24.07.20232,63232700111.917.700,7214251663356.77
21.07.20232,62306100111.523.720,7614251663356.68
20.07.20232,58498500109.904.849,4214251663356.09
19.07.20232,54413000108.167.842,3014251663355.56
18.07.20232,59085200110.154.310,2014251663357.38
17.07.20232,53906300107.952.402,1314251663356.49
14.07.20232,53363700107.721.703,1314251663356.49
13.07.20232,52187900107.221.818,6814251663356.4
12.07.20232,53299700107.694.488,3814251663356.85
11.07.20232,49240000105.968.448,071425166330.0156.47
10.07.20232,46621300104.855.052,4114251663355.99
07.07.20232,45648800104.441.578,8514251663355.76
06.07.20232,43869300103.684.996,6314251663355.39
05.07.20232,41818900102.813.241,971425166330.0155.07
04.07.20232,43704700103.615.014,5314251663355.35
03.07.20232,38006600101.192.378,8714251663354.74
27.06.20232,36700700100.637.168,781425166330.0154.58
26.06.20232,3127070098.328.507,6414251663354.62
23.06.20232,2007650093.569.135,4914251663355.6
22.06.20232,1320790090.648.823,3314251663354.29
21.06.20232,1519600091.494.100,1114251663353.04
20.06.20232,1664230092.108.991,2614251663353.16
19.06.20232,2316690094.883.057,9214251663352.82
16.06.20232,2409010095.275.576,751425166330.0152.94
15.06.20232,2221490094.478.276,8314251663352.74
14.06.20232,2504440095.681.306,4914251663353.14
13.06.20232,2869140097.231.868,5014251663353.77
12.06.20232,2643270096.271.565,8114251663354
09.06.20232,2554300095.893.294,641425166330.0153.58
08.06.20232,2458980095.488.005,7914251663353.92
07.06.20232,0888790088.812.117,9814251663355.2
06.06.20232,0685000087.945.650,8514251663355.91
05.06.20231,9749370083.967.680,5314251663355
02.06.20231,9447280082.683.276,1914251663354.63
01.06.20231,9108850081.244.405,9214251663353.92
31.05.20231,9065840081.061.546,9214251663355.3
30.05.20231,8151890077.175.709,7014251663355.03
29.05.20231,7580280074.745.412,451425166330.0153.75
26.05.20231,7177150073.031.455,6214251663352.91
25.05.20231,7135180072.852.998,9114251663352.9
24.05.20231,7316680073.624.708,6814251663353.58
23.05.20231,7460580074.236.494,491425166330.0153.81
22.05.20231,7721250075.344.775,9214251663354.68
18.05.20231,8052590076.753.519,9614251663355.4
17.05.20231,7870350075.978.712,061425166330.0154.88
16.05.20231,7781760075.602.044,6514251663354.51
15.05.20231,9021640080.873.628,8214251663354.47
12.05.20231,9077260081.110.076,8314251663355.05
11.05.20231,8015510076.595.893,3914251663353.27
10.05.20231,8008380076.565.555,7714251663357.82
09.05.20231,7917400076.178.754,451425166330.0157.61
08.05.20231,7558160074.651.403,8914251663356.87
05.05.20231,7743290075.438.493,7614251663353.09
04.05.20231,7598530074.823.014,5214251663352.6
03.05.20231,7570570074.704.165,1614251663352.82
02.05.20231,7854760075.912.445,9314251663353.5
28.04.20231,8210670077.425.628,3514251663354.43
27.04.20231,8229280077.504.763,0214251663354.73
26.04.20231,8645970079.276.407,3214251663355.57
25.04.20231,8971580080.660.784,4414251663356.06
24.04.20231,9049270080.991.066,621425166330.0155.75
20.04.20231,9120170081.292.511,2414251663355.82
19.04.20231,9063580081.051.905,3114251663355.73
18.04.20231,9163620081.477.253,7814251663356.08
17.04.20231,9352200082.279.039,1914251663356.62
14.04.20231,9394070082.457.066,9214251663358.44
13.04.20231,9452040082.703.535,2814251663358.64
12.04.20231,9451510082.701.284,1314251663358.82
11.04.20231,9391590082.446.508,5814251663358.76
10.04.20231,9076200081.105.565,1314251663358.15
07.04.20231,9102480081.217.297,5214251663358.14
06.04.20231,9264940081.908.050,8514251663358.51
05.04.20231,9455860082.719.753,0314251663358.95
04.04.20231,9074870081.099.928,0714251663358.14
03.04.20231,8997360080.770.381,871425166330.0158.03
31.03.20231,9181970081.555.287,071425166330.0158.34
30.03.20231,9232900081.771.818,8314251663358.68
29.03.20231,9042330080.961.586,4414251663358.36
28.03.20231,9390880082.443.493,0114251663359.08
27.03.20231,9463110082.750.573,4214251663359.4
24.03.20231,9664450083.606.615,6514251663359.99
23.03.20231,9275990081.955.008,8714251663359.35
22.03.20231,8862890080.198.668,8414251663358.56
21.03.20231,9082840081.133.790,6714251663359.08
20.03.20231,9493030082.877.785,5514251663359.9
17.03.20231,9524450083.011.389,2514251663360.37
16.03.20231,9120630081.294.468,7714251663359.43
15.03.20231,9464340082.755.808,5714251663360.02
14.03.20231,9595820083.314.808,3814251663360.48
13.03.20231,9728760083.880.030,2814251663360.7
10.03.20232,0061790085.295.988,3814251663361.37
09.03.20231,9914340084.669.079,2114251663361.13
08.03.20231,9741600083.934.623,5514251663360.84
07.03.20231,9834830084.331.032,5214251663361.11
06.03.20231,9260730081.890.134,3514251663360.22
03.03.20231,9377640082.387.217,7714251663360.42
02.03.20231,9597450083.321.762,1414251663360.83
01.03.20231,9416720082.553.374,4014251663360.56
28.02.20231,9487780082.855.466,0814251663360.75
27.02.20231,9495130082.886.716,2614251663360.78
24.02.20231,9376340082.381.666,9014251663360.58
23.02.20231,9455610082.718.692,3414251663360.82
22.02.20231,9967470084.894.957,7814251663361.72
21.02.20231,9779030084.093.759,7014251663366.48
20.02.20231,9211720081.681.747,4914251663365.48
17.02.20231,9214800081.694.850,8514251663368.24
16.02.20231,8547140078.856.209,811425166330.0167.19
15.02.20231,7351830073.774.147,3214251663365.04
14.02.20231,7352830073.778.384,7714251663365.03
13.02.20231,7363270073.822.797,0914251663365
10.02.20231,7374050073.868.624,451425166330.0164.97
09.02.20231,7374060073.868.655,2414251663364.97
08.02.20231,7378210073.886.307,3514251663364.96
07.02.20231,8191430077.343.826,8114251663366.37
06.02.20231,8057710076.775.287,1514251663365.94
03.02.20231,7244550073.318.011,1114251663364.46
02.02.20231,7057310072.521.952,5614251663364.22
01.02.20231,7531430074.537.756,391425166330.0165.18
31.01.20231,7921880076.197.786,3714251663365.89
30.01.20231,8400620078.233.238,4314251663366.69
27.01.20231,8151340077.173.370,6714251663366.25
26.01.20231,8165420077.233.230,871425166330.0166.55
25.01.20231,8341150077.980.392,461425166330.0166.63
24.01.20231,8389190078.184.651,4614251663366.98
23.01.20231,8576610078.981.484,6414251663367.14
20.01.20231,8373280078.116.991,5714251663366.78
19.01.20231,8189600077.336.044,5614251663366.44
18.01.20231,8167430077.241.775,001425166330.0166.47
17.01.20231,7852550075.903.036,9114251663365.85
16.01.20231,7377550073.883.491,1314251663365
13.01.20231,7299880073.553.283,5614251663364.83
12.01.20231,6786110071.368.897,0014251663363.86
11.01.20231,7418540074.057.758,6214251663365.01
10.01.20231,7895850076.087.115,311425166330.0165.81
09.01.20231,8457570078.475.370,9914251663366.86
06.01.20231,8043120076.713.277,0114251663366.06
05.01.20231,9040480080.953.725,551425166330.0167.73
04.01.20231,9244010081.819.048,211425166330.0168.08
03.01.20231,9331320082.190.281,811425166330.0166.35
02.01.20231,8891950080.322.197,351425166330.0165.57
30.12.20221,8850250080.144.930,6014251663365.5
29.12.20221,8542350078.835.834,0714251663364.89
28.12.20221,8632180079.217.754,4314251663365.09
27.12.20221,8855070080.165.424,4514251663365.5
26.12.20221,8654810079.313.963,5814251663365.17
23.12.20221,8651420079.299.576,6414251663365.15
22.12.20221,8654430079.312.350,2714251663365.23
21.12.20221,8686890079.450.365,4714251663365.32
20.12.20221,8482990078.583.444,2214251663364.9
19.12.20221,8152300077.177.459,8314251663364.27
16.12.20221,8230910077.511.694,6614251663364.36
15.12.20221,8016640076.600.699,4814251663363.87
14.12.20221,8328580077.926.939,4614251663364.54
13.12.20221,8184660077.315.047,0914251663364.29
12.12.20221,8049810076.741.711,7314251663364.03
09.12.20221,7720050075.339.696,7814251663363.41
08.12.20221,7740100075.424.912,9214251663363.51
07.12.20221,8207310077.411.354,5014251663364.44
06.12.20221,8122550077.050.989,9514251663364.22
05.12.20221,8173970077.269.611,0914251663364.41
02.12.20221,8112640077.008.843,7614251663364.32
01.12.20221,7638550074.993.185,2714251663363.42
30.11.20221,7659490075.082.193,5914251663363.41
29.11.20221,7695980075.237.359,4314251663363.76
28.11.20221,7661240075.089.662,6214251663363.83
25.11.20221,7160880072.962.269,7814251663362.9
24.11.20221,7077310072.606.992,5114251663362.8
23.11.20221,6851990071.648.975,4614251663362.43
22.11.20221,6542850070.334.618,0714251663361.8
21.11.20221,6174110068.766.869,381425166330.0160.9
18.11.20221,5965370067.879.396,8814251663360.3
17.11.20221,6239880069.046.482,2014251663365.7
16.11.20221,6514480070.214.000,7314251663366.41
15.11.20221,6609120070.616.366,0514251663361.88
14.11.20221,6357540069.546.732,7214251663361.93
11.11.20221,6490850070.113.562,271425166330.0162.39
10.11.20221,6706060071.028.548,311425166330.0167.15
09.11.20221,6575170070.472.023,501425166330.0166.94
08.11.20221,6561720070.414.852,6514251663369.3
07.11.20221,6397740069.717.667,9214251663369.17
04.11.20221,6019300068.108.662,2414251663368.58
03.11.20221,6141480068.628.143,8514251663368.75
02.11.20221,5898740067.596.110,251425166330.0168.32
01.11.20221,5552260066.122.983,2914251663367.67
31.10.20221,5487340065.846.963,6014251663367.56
28.10.20221,5286840064.994.509,8214251663367.13
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