1. Son Veri Güncelleme: 03.10.2024 20:33

RDK ROTA PORTFÖY ESİN SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,32904300 Son Fiyat (TL)

393.751.514,73 Fon Toplam Değeri (TL)

296.267.046,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -2,5694 Son 1 Gün Getirisi
% -5,7471 Son 7 Gün Getirisi
% -5,7702 Son 30 Gün Getirisi
% -10,7099 Son 90 Gün Getirisi
% 10,7181 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
03.10.20241,32904300393.751.514,73229626704655.77
02.10.20241,36319100403.868.532,24229626704656.77
01.10.20241,38505000410.344.689,72229626704657.42
30.09.20241,39998000414.768.084,93229626704658.02
27.09.20241,40297700415.655.954,01229626704658.15
26.09.20241,40542500416.381.013,82229626704658.15
25.09.20241,42262900421.478.145,88229626704658.76
24.09.20241,41640900419.635.434,76229626704658.62
23.09.20241,41512400419.254.700,76229626704658.67
20.09.20241,42118700421.050.789,12229626704659.01
19.09.20241,40639100416.667.416,18229626704658.65
18.09.20241,39699100413.882.449,57229626704658.52
17.09.20241,37520600407.428.127,40229626704659.211.01
16.09.20241,38201600409.445.925,81229626704661.37
13.09.20241,37234300406.580.016,79229626704661.15
12.09.20241,36572400404.618.877,58229626704662.93
11.09.20241,38738200411.035.546,81229626704663.56
10.09.20241,39243000412.531.107,94229626704663.73
09.09.20241,38535800410.435.986,90229626704663.64
06.09.20241,39699300413.883.008,49229626704663.98
05.09.20241,39986900414.735.052,41229626704664.08
04.09.20241,40182000415.313.187,88229626704664.15
03.09.20241,40573100416.471.713,39229626704664.38
02.09.20241,36807500405.315.666,87229626704663.59
29.08.20241,36228300403.599.548,04229626704663.49
28.08.20241,35807400402.352.456,77229626704663.46
27.08.20241,34721300399.134.761,68229626704663.18
26.08.20241,35542900401.568.852,87229626704663.46
23.08.20241,38061100409.029.534,81229626704664.15
22.08.20241,38017800408.901.127,47229626704664.18
21.08.20241,38850000411.366.857,42229626704664.4
20.08.20241,39865100414.374.165,31229626704664.77
19.08.20241,38227300409.522.001,19229626704664.43
16.08.20241,39715500413.930.994,17229626704664.89
15.08.20241,38713200410.961.438,99229626704664.66
14.08.20241,39706100413.903.197,15229626704664.97
13.08.20241,39611500413.622.869,56229626704664.93
12.08.20241,40134000415.170.936,36229626704665.17
09.08.20241,41382400418.869.470,56229626704665.55
08.08.20241,40557300416.424.917,43229626704665.45
07.08.20241,39626100413.666.236,32229626704665.25
06.08.20241,40766500417.044.659,06229626704665.41
05.08.20241,45815000432.001.741,72229626704666.64
02.08.20241,49199700442.029.614,55229626704667.48
01.08.20241,48181100439.011.621,99229626704667.26
31.07.20241,49120200441.794.111,96229626704667.5
30.07.20241,49182700441.979.249,03229626704667.49
29.07.20241,51082100447.606.336,55229626704668
26.07.20241,50590200446.149.216,27229626704667.91
25.07.20241,51665400449.334.637,06229626704668.16
24.07.20241,52694300452.382.991,16229626704668.4
23.07.20241,53254700454.043.214,58229626704668.56
22.07.20241,52014800450.369.780,89229626704668.43
19.07.20241,51970300450.237.989,06229626704668.44
18.07.20241,52937900453.104.629,25229626704668.68
17.07.20241,52656400452.270.493,84229626704668.71
16.07.20241,50946100447.203.650,62229626704668.54
12.07.20241,49794900443.793.013,33229626704668.38
11.07.20241,47255200436.268.721,83229626704667.88
10.07.20241,47085000435.764.275,53229626704667.9
09.07.20241,47317600436.453.527,47229626704667.99
08.07.20241,47536000437.100.629,23229626704668.14
05.07.20241,47138200435.921.950,75229626704668.08
04.07.20241,45135700429.989.311,71229626704667.76
03.07.20241,42674500422.697.461,01229626704667.28
02.07.20241,41560000419.395.699,79229626704667
01.07.20241,43429400424.934.068,63229626704667.58
28.06.20241,41543400419.346.415,90229626704667.23
27.06.20241,39609000413.615.382,02229626704666.79
26.06.20241,41366300418.821.775,51229626704667.26
25.06.20241,41606300419.532.857,26229626704667.36
24.06.20241,42540500422.300.461,99229626704667.7
21.06.20241,42774100422.992.553,69229626704667.85
20.06.20241,40245600415.501.482,67229626704667.49
14.06.20241,40138500415.184.283,74229626704667.58
13.06.20241,37072800406.101.468,94229626704666.93
12.06.20241,35568100401.643.588,28229626704666.61
11.06.20241,35504200401.454.261,43229626704666.57
10.06.20241,37565900407.562.551,64229626704667.21
07.06.20241,38813000411.257.203,25229626704667.52
06.06.20241,39993600414.754.855,69229626704667.84
05.06.20241,40141500415.193.126,36229626704667.89
04.06.20241,41079800417.972.874,54229626704668.27
03.06.20241,38716600410.971.586,05229626704667.82
31.05.20241,39497500413.285.043,02229626704668.09
30.05.20241,40081100415.014.053,75229626704668.22
29.05.20241,41035600417.842.147,50229626704668.54
28.05.20241,41258400418.502.135,97229626704668.62
27.05.20241,41386400418.881.262,34229626704668.75
24.05.20241,42551600422.333.500,77229626704669.04
23.05.20241,42757600422.943.617,30229626704669.13
22.05.20241,43453600425.005.880,90229626704669.33
21.05.20241,41279100418.563.433,47229626704668.92
20.05.20241,40484200416.208.309,46229626704668.94
17.05.20241,37440900407.192.184,96229626704668.36
16.05.20241,36023100402.991.505,62229626704668.08
15.05.20241,35833000402.428.467,52229626704668.09
14.05.20241,34076700397.225.013,87229626704667.67
13.05.20241,34905300399.680.070,19229626704668.01
10.05.20241,34382700398.131.676,95229626704667.97
09.05.20241,33392400395.197.635,68229626704667.75
08.05.20241,33633400395.911.857,91229626704667.86
07.05.20241,33066100394.231.088,39229626704667.76
06.05.20241,32728700393.231.297,95229626704668.11
03.05.20241,32311500391.995.388,38229626704668.1
02.05.20241,30095400385.429.729,69229626704667.77
30.04.20241,30247500385.880.469,22229626704667.91
29.04.20241,28187800379.778.103,51229626704667.56
26.04.20241,26327400374.266.425,57229626704667.37
25.04.20241,25071300370.545.161,11229626704667.12
24.04.20241,23834800366.881.662,16229626704666.99
22.04.20241,24128600367.752.051,38229626704667.23
19.04.20241,22508400362.951.877,08229626704666.84
18.04.20241,22785400363.772.589,91229626704666.96
17.04.20241,22287900362.298.610,63229626704666.87
16.04.20241,22771800363.732.497,73229626704666.98
15.04.20241,24525500368.927.962,17229626704667.69
09.04.20241,24205300367.979.519,99229626704667.69
08.04.20241,23189700364.970.411,67229626704667.68
05.04.20241,18659500351.548.930,01229626704666.69
04.04.20241,16525600345.226.835,13229626704666.1
03.04.20241,17483400348.064.640,72229626704666.45
02.04.20241,17988700349.561.644,42229626704666.64
01.04.20241,16685600345.700.977,34229626704666.41
29.03.20241,16169000344.170.541,09229626704666.37
28.03.20241,13736700336.964.383,93229626704665.710.3
27.03.20241,13435400336.071.803,06229626704665.590.3
26.03.20241,15268700341.503.094,72229626704666.130.29
25.03.20241,15667300342.684.233,51229626704666.340.29
22.03.20241,15890900343.346.463,23229626704666.50.29
21.03.20241,14377600338.863.002,40229626704666.120.3
20.03.20241,14007100337.765.322,77229626704666.070.3
19.03.20241,12534300333.401.978,55229626704665.60.3
18.03.20241,13699800336.855.038,21229626704666.050.3
15.03.20241,14868800340.318.411,11229626704666.430.29
14.03.20241,15391500341.867.031,08229626704666.610.29
13.03.20241,16875400346.263.362,79229626704667.040.29
12.03.20241,17306900347.541.826,1122962670460.0166.171.7
11.03.20241,16934500346.438.256,50229626704664.47
08.03.20241,16363600344.746.858,08229626704666.730.29
07.03.20241,14206200338.355.324,32229626704665.13
06.03.20241,14598100339.516.541,94229626704666.8
05.03.20241,14835100340.218.540,0922962670460.0166.870.29
04.03.20241,15679800342.721.153,1722962670460.0167.190.29
01.03.20241,16963600346.524.463,94229626704667.630.29
29.02.20241,16489400345.119.777,31229626704667.50.29
28.02.20241,17692600348.684.253,68229626704667.80.29
27.02.20241,18619200351.429.497,3822962670460.0168.080.28
26.02.20241,19188300353.115.788,6322962670460.0168.35
23.02.20241,18760000351.846.890,82229626704668.2612.8
22.02.20241,19438300353.856.270,11229626704668.4512.73
21.02.20241,19477500353.972.413,34229626704668.5412.73
20.02.20241,18030100349.684.351,55229626704668.1712.88
19.02.20241,18160800350.071.511,33229626704668.2912.9
16.02.20241,18678400351.605.073,98229626704668.5412.81
15.02.20241,16966500346.533.071,92229626704668.1513
14.02.20241,16003500343.680.089,88229626704667.8613.11
13.02.20241,17722300348.772.234,76229626704668.3912.92
12.02.20241,17126500347.007.131,45229626704668.3313.01
09.02.20241,16138500344.080.037,34229626704668.1613.09
08.02.20241,14980300340.648.835,25229626704667.8613.22
07.02.20241,14727900339.900.975,3422962670460.0167.8713.25
06.02.20241,13976200337.673.942,98229626704667.7413.34
05.02.20241,13160100335.256.046,76229626704667.5813.17
02.02.20241,12634000333.697.338,76229626704667.5413.2
01.02.20241,10910700328.591.945,96229626704667.313.14
31.01.20241,11240300329.568.483,26229626704669.4613.81
30.01.20241,11376400329.971.650,58229626704669.6313.75
29.01.20241,10351500326.934.986,46229626704670.3213.5
26.01.20241,08726000322.119.436,8522962670460.0169.9413.67
25.01.20241,08751100322.193.536,35229626704669.9813.67
24.01.20241,07072400317.220.144,20229626704669.5513.88
23.01.20241,08136900320.373.955,26229626704669.8713.75
22.01.20241,08205800320.577.979,76229626704669.9713.77
19.01.20241,08407300321.175.131,0222962670460.0170.0913.71
18.01.20241,08470100321.361.297,66229626704670.1413.71
17.01.20241,08527900321.532.424,00229626704670.1913.7
16.01.20241,09418200324.170.119,63229626704670.4613.28
15.01.20241,08878900321.572.336,45229534859570.6113.1
12.01.20241,07453200317.361.466,3322953485950.0170.2813.25
11.01.20241,06243300313.788.091,24229534859569.9813.4
10.01.20241,04226200307.830.748,58229534859569.4313.66
09.01.20241,04830500309.615.537,94229534859569.6513.58
08.01.20241,01753000300.526.006,0122953485950.0168.814.02
05.01.20241,01275800299.116.632,32229534859568.7214.06
04.01.20240,99795100294.743.532,24229534859568.2914.26
03.01.20241,01846100300.800.880,80229534859565.6918.07
02.01.20241,00969600298.212.340,31229534859562.5122.04
29.12.20231,00467600296.729.791,14229534859557.8726.35
28.12.20230,99532000293.966.318,00229534859555.4927.86
27.12.20230,99884100295.006.333,22229534859553.4429.18
26.12.20230,99826600294.836.460,48229534859553.4729.2
25.12.20231,01553600299.937.106,02229534859554.3528.77
22.12.20231,02383000302.386.609,8622953485950.0154.8628.48
21.12.20231,01859000300.839.212,9722953485950.0154.6828.63
20.12.20231,01537200299.888.638,38229534859556.6825.98
19.12.20231,0228060062.084.325,152606999920.0111.3154.9115.9417.8
18.12.20231,027337004.109.348,742400000097.54
15.12.20230,986632003.946.527,752400000097.44
14.12.20230,949136003.796.543,142400000097.34
13.12.20230,964489003.857.956,432400000097.39
12.12.20230,965740003.862.960,182400000097.39
11.12.20230,990498003.961.991,442400000097.47
08.12.20230,970013003.880.051,712400000097.37
07.12.20230,951990003.807.961,212400000097.37
06.12.20230,972928003.891.710,032400000097.43
05.12.20230,977621003.910.484,252400000097.45
04.12.20230,976674003.906.695,942400000097.45
01.12.20230,955684003.822.737,262400000097.4
30.11.20230,973023003.892.092,912400000097.45
29.11.20230,986456003.945.822,802400000097.49
28.11.20231,001187004.004.746,492400000097.53
27.11.20230,985670003.942.681,232400000097.49
24.11.20230,978802003.915.208,312400000097.48
23.11.20230,988427003.953.709,382400000097.51
22.11.20230,992649003.970.594,302400000097.52
21.11.20230,996486003.985.943,172400000097.53
20.11.20230,967906003.871.622,982400000097.47
17.11.20230,969817003.879.266,712400000097.47
16.11.20230,956737003.826.946,562400000097.44
15.11.20230,944504003.778.017,192400000097.41
14.11.20230,943192003.772.766,762400000097.41
13.11.20230,979290003.917.160,802400000097.51
10.11.20230,985318003.941.270,772400000097.53
09.11.20230,997266003.989.065,352400000097.69
08.11.20230,986485003.945.939,682400000065.79
07.11.20230,998201003.992.803,0824000000
06.11.20230,998201003.992.803,0820