1. Son Veri Güncelleme: 10.10.2024 16:32

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

0,91455400 Son Fiyat (TL)

219.376.274,89 Fon Toplam Değeri (TL)

239.872.372,000 Pay (Adet)

19 Yatırımcı Sayısı (Kişi)

% -0,1324 Son 1 Gün Getirisi
% -7,6412 Son 7 Gün Getirisi
% -9,4009 Son 30 Gün Getirisi
% -21,3280 Son 90 Gün Getirisi
% -20,5737 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
08.10.20240,91455400219.376.274,891923987237290.42
07.10.20240,91576500219.666.809,321923987237290.47
04.10.20240,90810500217.829.377,811923987237290.4
03.10.20240,91108500218.544.012,271923987237290.44
02.10.20240,93831700225.076.308,841923987237290.73
01.10.20240,98443700236.139.350,181923987237291.19
30.09.20240,98516200236.313.170,901923987237291.23
27.09.20240,97362100233.544.727,541923987237291.13
26.09.20241,00265400240.509.033,001923987237291.4
25.09.20241,01186600242.718.708,341923987237291.49
24.09.20241,01834700244.273.320,071923987237291.55
23.09.20241,03784400248.950.161,691923987237291.74
20.09.20241,02007600244.688.051,251923987237291.61
19.09.20241,01286700242.958.807,481923987237291.56
18.09.20241,00434200240.913.990,311923987237299.97
17.09.20240,98197400235.548.508,971923987237299.97
16.09.20240,99373300238.369.026,201923987237299.97
13.09.20240,98282400235.752.352,741923987237299.97
12.09.20241,00069300240.038.722,251923987237299.97
11.09.20241,01046700242.383.026,131923987237299.97
10.09.20241,04567200250.827.761,601923987237299.98
09.09.20241,03338600247.880.641,171923987237299.98
06.09.20241,00053000239.999.438,681923987237299.97
05.09.20240,98509100236.296.046,411923987237299.97
04.09.20241,00498300241.067.542,151923987237299.98
03.09.20240,99315800238.231.272,821923987237299.51
02.09.20240,96460700231.382.473,421923987237299.97
29.08.20240,95059800228.022.200,791923987237299.97
28.08.20240,95971900230.210.132,621923987237299.97
27.08.20240,91845900220.312.846,811923987237299.97
26.08.20240,93030600223.155.052,281923987265299.97
23.08.20240,95471500229.010.051,462023987265299.97
22.08.20240,96083800230.478.718,692023987265299.97
21.08.20240,97918500234.879.820,162023987265299.68
20.08.20240,98164100235.468.743,492023987265299.97
19.08.20240,94752400227.285.004,532023987265299.97
16.08.20240,96462400231.386.995,132023987265299.97
15.08.20240,95514600229.113.345,352023987265299.97
14.08.20240,96958900232.577.972,042023987265299.97
13.08.20240,98757300295.891.849,702029961507299.98
12.08.20241,01465500304.005.933,902029961507299.98
09.08.20241,04738000313.810.822,882029961507299.98
08.08.20241,04350800312.650.702,162029961507299.98
07.08.20241,04091900311.875.033,642029961507299.98
06.08.20241,04864200314.189.031,352029961507299.98
05.08.20241,11554800334.234.875,312029961507299.98
02.08.20241,14553600343.219.958,002029961507299.98
01.08.20241,12924300338.338.101,492029961507299.98
31.07.20241,15739300346.772.271,832029961507299.98
30.07.20241,18070900353.758.131,622029961507299.98
29.07.20241,17802900352.955.362,982029961507299.98
26.07.20241,17198300351.143.687,402029961507299.98
25.07.20241,15416400345.804.928,592029961507299.98
24.07.20241,14644200343.491.405,462029961507299.98
23.07.20241,14758500343.833.809,082029961507299.98
22.07.20241,16083100347.802.579,582029961507299.98
19.07.20241,14633400343.459.056,032029961507299.98
18.07.20241,13786300340.920.771,972029961507299.98
17.07.20241,13326000339.541.850,172029961507299.98
16.07.20241,13999600341.559.879,872029961507299.98
12.07.20241,13560100340.243.025,642029961507299.98
11.07.20241,10789900331.943.166,252029961507299.98
10.07.20241,10961000332.455.769,472029961507299.98
09.07.20241,10246900330.316.438,422029961507299.98
08.07.20241,10001000329.579.678,282029961507299.98
05.07.20241,10072700329.794.533,212029961507299.98
04.07.20241,08147100324.024.865,012029961507299.98
03.07.20241,08177600324.116.332,082029961507299.98
02.07.20241,07496300322.075.108,502029961507299.98
01.07.20241,11769500334.878.415,912029961507299.98
28.06.20241,12021500335.633.226,722029961507299.98
27.06.20241,11623500334.440.969,562029961507299.98
26.06.20241,17892500353.223.639,862029961507299.99
25.06.20241,15624700346.428.963,322029961507299.99
24.06.20241,17389400351.716.213,322029961507299.99
21.06.20241,11051800332.727.969,482029961507299.98
20.06.20241,09754200328.840.241,562029961507299.98
14.06.20241,08087300323.845.851,422029961507299.98
13.06.20241,06927800320.371.931,942029961507299.98
12.06.20241,06846800320.127.610,612029961358199.98
11.06.20241,08091000323.855.353,33829961358199.98
10.06.20241,10022800329.643.389,53829961358199.99
07.06.20241,11953500335.427.907,71829961358199.99
06.06.20241,12999600338.562.138,37829961358199.99
05.06.20241,11560700334.250.926,75829961358199.99
04.06.20241,12007400335.735.060,60829974355499.99
03.06.20241,11599400334.512.046,70929974355499.99
31.05.20241,12631900337.607.000,32929974355499.99
30.05.20241,13617900340.562.221,49929974355499.99
29.05.20241,16403700348.912.733,31929974355499.99
28.05.20241,16975400352.979.259,12930175521399.31
27.05.20241,19587900360.862.797,671030175521399.32
24.05.20241,21269100367.935.703,471030340443899.33
23.05.20241,18530000367.425.371,181030998505199.32
22.05.20241,16040100359.706.815,931030998505199.3
21.05.20241,17415700363.971.245,681030998505199.33
20.05.20241,17300000363.612.551,751030998505199.33
17.05.20241,14979000356.417.561,321030998505199.32
16.05.20241,13309500351.242.468,751030998505199.31
15.05.20241,15734200358.758.748,821030998505199.33
14.05.20241,15529900361.870.378,491031322658399.33
13.05.20241,16871700441.073.237,691137739958399.34
10.05.20241,19435900450.750.536,351137739958399.46
09.05.20241,19404300450.631.318,841137739958399.46
08.05.20241,20821100455.978.236,621137739958399.47
07.05.20241,19061500449.337.537,131137739958399.37
06.05.20241,15907100441.329.891,601138076188798.52
03.05.20241,12940900430.035.901,601238076188798.48
02.05.20241,07950400411.034.038,211238076188798.43
30.04.20241,09484700416.875.986,711238076188798.46
29.04.20241,09277800416.088.095,001238076188798.46
26.04.20241,06685100406.216.117,291238076188798.41
25.04.20241,06857200426.899.916,901239950506494.68
24.04.20241,06705500426.294.067,731239950506494.69
22.04.20241,06172400424.164.289,801239950506494.68
19.04.20241,05376000420.982.366,191239950506494.65
18.04.20241,06130400423.996.281,021239950506494.69
17.04.20241,07125100427.970.392,331239950506494.75
16.04.20241,09148000486.051.599,901244531442494.85
15.04.20241,11672700547.261.628,681349005835495.54
09.04.20241,10271200540.393.446,321349005835495.48
08.04.20241,05941900519.177.291,371349005835495.77
05.04.20241,01397200496.905.650,331349005835495.58
04.04.20241,00895900517.341.789,351351274816293.52
03.04.20241,01367100519.757.974,251351274816293.57
02.04.20241,04284400534.716.487,711351274816293.33
01.04.20241,04472700535.681.959,401351274816293.53
29.03.20241,02722100526.705.501,881351274816293.45
28.03.20241,02185400523.953.642,521351274816293.34
27.03.20241,02105600523.544.431,491351274816293.34
26.03.20241,04843100554.545.577,111352892923893.45
25.03.20241,05061000555.698.497,831352892923893.5
22.03.20241,06219500561.825.899,621352892923893.53
21.03.20241,05858000559.914.063,141352892923893.48
20.03.20241,05208800556.480.010,021352892923893.45
19.03.20241,05802500559.620.180,461352892923893.39
18.03.20241,07668900569.492.079,291352892923887.06
15.03.20241,09565300579.522.762,411352892923893.38
14.03.20241,10646900485.243.966,251343855164992.08
13.03.20241,12046300491.380.923,961343855164992.15
12.03.20241,14164000500.668.049,691343855164990.06
11.03.20241,15237400505.375.353,841343855164990.41
08.03.20241,15791300507.804.561,841343855164990.27
07.03.20241,11864400490.583.165,091343855164988.85
06.03.20241,14070900500.259.796,521343855164989.07
05.03.20241,16899600512.665.226,671343855164988.97
04.03.20241,17559100515.557.570,271343855164989.07
01.03.20241,17882800516.977.119,051343855164989.09
29.02.20241,17511100515.346.690,741343855164988.74
28.02.20241,18614600519.936.073,141343834088288.67
27.02.20241,21572600532.902.332,441343834088288.83
26.02.20241,20416900357.836.485,981329716468485.07
23.02.20241,19093900353.641.504,291329694352685.1
22.02.20241,17507000348.929.413,45529694352684.75
21.02.20241,18771000348.832.687,10529370199484.66
20.02.20241,15931000340.491.515,27429370199484.81
19.02.20241,17020700343.692.185,48429370199484.86
16.02.20241,17167300344.122.690,62429370199483.6
15.02.20241,15797000340.098.181,86429370199483.67
14.02.20241,15414500338.974.629,10429370199495.51
13.02.20241,17685800345.645.406,72429370199495.12
12.02.20241,16598700342.452.683,82429370199495.12
09.02.20241,15502100339.231.965,20429370199495.12
08.02.20241,15507900339.248.936,20429370199494.93
07.02.20241,15120700338.111.896,24429370199495.2
06.02.20241,14507200336.310.046,10429370199495.14
05.02.20241,13401200333.061.515,29429370199495.24
02.02.20241,11857800187.798.611,92416789047392.22
01.02.20241,10322300185.220.578,57316789047392.11
31.01.20241,09671600184.128.123,94316789047392.07
30.01.20241,10323100115.222.022,83310444047987.86
29.01.20241,06796700111.538.940,59310444047987.62
26.01.20241,0586580095.443.595,4639015529585.72
25.01.20241,0500390094.666.601,7429015529583.33
24.01.20241,0409400093.846.284,9429015529585.43
23.01.20241,0378810093.570.482,9829015529585.05
22.01.20241,0201280091.969.923,6329015529583.96
19.01.20241,0323700093.022.160,6929010542284.12
18.01.20241,0025600090.336.073,69190105422100
17.01.20240,9978960039.915.831,80140000000100
16.01.20240,9978960039.915.831,8010