1. Son Veri Güncelleme: 10.10.2024 16:32

RDS ROTA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

41,30197600 Son Fiyat (TL)

215.957.460,81 Fon Toplam Değeri (TL)

5.228.744,000 Pay (Adet)

23 Yatırımcı Sayısı (Kişi)

% 0,1311 Son 1 Gün Getirisi
% 0,2840 Son 7 Gün Getirisi
% 1,9227 Son 30 Gün Getirisi
% 6,8282 Son 90 Gün Getirisi
% 10,2731 Son 180 Gün Getirisi
% 27,4125 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
08.10.202441,30197600215.957.460,81235228744
07.10.202441,24784100215.674.398,902352287440.01
04.10.202441,21494500215.502.397,14235228744
03.10.202441,24049900215.636.010,20235228744
02.10.202441,20156800215.432.452,58235228744
01.10.202441,18467100215.344.099,71235228744
30.09.202441,12145900215.013.580,78235228744
27.09.202441,12020400215.007.017,59235228744
26.09.202441,06605600214.723.896,47235228744
25.09.202441,03309700214.551.561,66235228744
24.09.202441,00260400214.392.121,33235228744
23.09.202440,85172400213.603.205,12235228744
20.09.202440,86590700213.677.366,48235228744
19.09.202440,87860600213.743.763,78235228744
18.09.202440,76963200213.173.967,70235228744
17.09.202440,64919200212.544.220,63235228744
16.09.202440,54147100211.980.974,02235228744
13.09.202440,61033000212.341.018,65235228744
12.09.202440,62066700212.395.071,19235228744
11.09.202440,65837200212.592.220,592352287440.01
10.09.202440,61710000212.376.418,42235228744
09.09.202440,50894300211.810.892,90235228744
06.09.202440,50788200211.805.346,21235228744
05.09.202440,55422100212.047.637,99235228744
04.09.202440,44833200211.493.975,032352287440.01
03.09.202440,47527600211.634.859,10235228744
02.09.202440,45508000211.529.256,19235228744
29.08.202440,47351900211.625.669,43235228744
28.08.202440,44077300211.454.449,282352287440.01
27.08.202440,40354800211.259.808,69235228744
26.08.202440,35216800210.991.158,252352287440.01
23.08.202440,31250800210.783.785,732352287440.01
22.08.202440,28240200210.626.366,51235228744
21.08.202440,14715500209.919.195,35235228744
20.08.202439,97028200208.994.373,23235228744
19.08.202439,89119800208.580.862,95235228744
16.08.202439,78874100208.045.141,62235228744
15.08.202439,63012400207.215.771,23235228744
14.08.202439,60589400207.089.081,53235228744
13.08.202439,59402600207.027.026,44235228744
12.08.202439,54730700206.782.742,76235228744
09.08.202439,49701500206.519.778,97235228744
08.08.202439,50641800206.568.946,07235228744
07.08.202439,38391500205.928.408,19235228744
06.08.202439,30074600205.493.539,58235228744
05.08.202439,12608000204.580.254,97235228744
02.08.202439,11736600204.534.693,89235228744
01.08.202439,10255300204.457.239,98235228744
31.07.202439,02820400204.068.488,31235228744
30.07.202438,95330300203.676.848,70235228744
29.07.202438,95250100203.672.655,77235228744
26.07.202438,99206200203.879.509,23235228744
25.07.202438,78436900202.793.538,86235228744
24.07.202438,85576200203.166.831,63235228744
23.07.202438,89658000203.380.260,32235228744
22.07.202438,95203700203.670.231,56235228744
19.07.202439,00167200203.929.756,55235228744
18.07.202438,97747100203.803.217,97235228744
17.07.202438,92042900203.504.961,77235228744
16.07.202438,75648000202.647.709,712352287440.01
12.07.202438,64104400202.044.125,86235228744
11.07.202438,65971900202.141.774,44235228744
10.07.202438,48179600201.211.460,92235228744
09.07.202438,37050600200.629.551,76235228744
08.07.202438,34266900200.484.002,622352287440.01
05.07.202438,16674400199.564.135,72235228744
04.07.202438,10942500199.264.428,92235228744
03.07.202438,22045900199.844.995,39235228744
02.07.202438,24182700199.956.726,02235228744
01.07.202438,43332300200.958.005,772352287440.01
28.06.202438,42924300200.936.675,06235228744
27.06.202438,50135800201.313.745,70235228744
26.06.202438,48287400201.217.094,73235228744
25.06.202438,38074100200.683.071,41235228744
24.06.202438,33704500200.454.596,57235228744
21.06.202438,09066700199.166.347,33235228744
20.06.202437,96282800198.497.906,86235228744
14.06.202437,70371000197.143.046,05235228744
13.06.202437,71906600197.223.340,09235228744
12.06.202437,71558900197.205.158,112352287440.01
11.06.202437,78622600197.574.502,53235228744
10.06.202437,63620100196.790.058,83235228744
07.06.202437,62244700196.718.144,17235228744
06.06.202437,90480800198.194.538,052352287440.01
05.06.202437,71713100197.213.222,82235228744
04.06.202437,55447800196.362.749,37235228744
03.06.202437,52785400158.791.945,49234231309
31.05.202437,66912000174.814.549,35234640792
30.05.202437,61742900174.574.661,74234640792
29.05.202437,57669800174.385.639,12234640792
28.05.202437,61122800174.545.886,95234640792
27.05.202437,63187000174.641.681,34234640792
24.05.202437,65399000174.744.336,96234640792
23.05.202437,60938000174.537.497,80234640797
22.05.202437,64048500174.681.849,38244640797
21.05.202437,63680100174.664.751,99244640797
20.05.202437,62988000174.632.634,91244640797
17.05.202437,55527100174.286.391,09244640797
16.05.202437,59601200174.475.459,90244640797
15.05.202437,53524400174.193.449,61244640797
14.05.202437,48964500173.981.831,36244640797
13.05.202437,47310400173.905.069,57244640797
10.05.202437,46588600173.871.570,54244640797
09.05.202437,49567000174.009.795,09244640797
08.05.202437,46044900173.846.338,99244640797
07.05.202437,44056000173.754.037,472446407970.01
06.05.202437,40969100173.610.782,51244640797
03.05.202437,45270800173.810.412,89244640797
02.05.202437,42465800173.680.241,42244640797
30.04.202437,39464100173.540.938,08244640797
29.04.202437,50213200174.039.783,08244640797
26.04.202437,50779300174.066.055,02244640797
25.04.202437,50505000174.053.323,50244640797
24.04.202437,52582300174.149.728,00244640797
22.04.202437,53201500174.178.460,73244640797
19.04.202437,49482500174.005.871,59244640797
18.04.202437,47306000173.904.862,19244640797
17.04.202437,43146300173.711.823,18244640797
16.04.202437,41455400173.633.348,53244640797
15.04.202437,07438000172.054.671,70244640797
09.04.202437,05897400171.983.175,27244640797
08.04.202436,95773200171.513.332,85244640797
05.04.202436,84396600170.985.366,40244640797
04.04.202436,91611200171.320.180,30244640797
03.04.202437,12506500172.289.891,91244640797
02.04.202437,41407900173.631.145,14244640797
01.04.202437,33409200173.259.940,26244640797
29.03.202437,27547800172.985.877,74244640742
28.03.202437,13607700172.338.953,17134640742
27.03.202437,06013500171.986.522,82134640742
26.03.202437,04908700171.935.255,22134640742
25.03.202436,92154800171.343.376,39134640742
22.03.202437,16874100172.490.537,061346407420.01
21.03.202437,11115400172.223.292,23134640742
20.03.202437,05492700171.962.354,19134640742
19.03.202437,03640700171.876.411,40134640742
18.03.202436,86559900171.083.733,28134640742
15.03.202436,84504100170.988.328,77134640742
14.03.202436,79605600170.761.004,44134640742
13.03.202436,68996200170.268.649,93134640742
12.03.202436,64723000170.070.338,941346407420.01
11.03.202436,54471900169.594.611,86134640742
08.03.202436,40586300168.950.215,71134640742
07.03.202436,24156100168.187.736,02134640742
06.03.202436,15544800167.788.103,751346407420.01
05.03.202436,08203400167.447.412,68134640742
04.03.202435,86981000166.462.534,771346407420.01
01.03.202435,80822900166.176.753,651346407420.01
29.02.202435,75493100165.929.411,24134640742
28.02.202435,70462100165.695.933,38134640742
27.02.202435,65111200165.447.612,14134640742
26.02.202435,58427400165.137.436,40134640742
23.02.202435,52279000164.852.102,63134640742
22.02.202435,42852100164.414.623,97134640742
21.02.202435,33831900163.996.022,561346407420.01
20.02.202435,26474100163.654.564,21134640742
19.02.202435,19005200163.307.952,021346407420.01
16.02.202435,12802400163.020.095,82134640742
15.02.202435,05942800162.701.761,11134640742
14.02.202435,08714700162.830.396,52134640742
13.02.202435,01424500162.492.079,441346407420.01
12.02.202434,93517100162.125.115,60134640742
09.02.202434,83598100161.664.798,11134640742
08.02.202434,79803700161.488.711,26134640742
07.02.202434,75820100161.303.845,47134640742
06.02.202434,71255400161.092.005,16134640742
05.02.202434,63527500160.733.375,20134640742
02.02.202434,54357500160.307.819,90134640742
01.02.202434,52060600160.201.227,53134640742
31.01.202434,53173500160.252.870,64134640742
30.01.202434,48190200160.021.611,091346407420.01
29.01.202434,40114800159.646.852,12134640742
26.01.202434,33971300159.361.750,24134640742
25.01.202434,31853700159.263.477,71134640742
24.01.202434,26001700158.991.900,20134640742
23.01.202434,21251600158.771.461,221346407420.01
22.01.202434,16097400158.532.264,78134640742
19.01.202434,12016500158.342.885,03134640742
18.01.202434,06563300158.089.811,65134640742
17.01.202434,07868400158.150.378,58134640742
16.01.202434,06256500158.075.575,10134640742
15.01.202434,02851900157.917.579,20134640742
12.01.202433,88647800157.258.401,42134640742
11.01.202433,76383000156.689.223,39134640742
10.01.202433,70133800156.399.213,15134640742
09.01.202433,65039800156.162.817,01134640742
08.01.202433,60318400155.943.709,13134640742
24.11.202331,75759600147.378.809,04134640742
23.11.202331,73299100147.264.623,25134640742
22.11.202331,72626800147.233.422,64134640742
21.11.202331,65150300146.886.459,14134640742
20.11.202331,56502000146.485.115,19134640742
17.11.202331,51352000146.246.113,97134640742
16.11.202331,42312900145.826.635,02134640742
15.11.202331,33324500145.409.504,97134640742
14.11.202331,23661500144.961.069,08134640742
13.11.202331,16861700144.645.508,79134640742
10.11.202331,15399100144.577.635,47134640742
09.11.202331,13142700144.472.923,04134640742
08.11.202331,08072000144.237.600,46134640742
07.11.202331,02261900143.967.969,77134640742
06.11.202330,96945500143.721.250,98134640742
03.11.202330,83943300143.117.850,98134640742
02.11.202330,70355600142.487.282,89134640742
01.11.202330,61817600142.091.056,72134640742
31.10.202330,58482500141.936.284,11134640742
30.10.202330,48357100141.466.387,95134640742
27.10.202330,44090400141.268.380,20134640742
26.10.202330,41638000141.154.573,70134640742
25.10.202330,38085700140.989.717,76134640742
24.10.202330,32974700140.752.530,75134640742
23.10.202330,27515000140.499.160,37134640742
20.10.202330,24960800140.380.624,06134640742
19.10.202330,27144500140.481.965,14134640742
18.10.202330,17439200140.031.570,36134640742
17.10.202330,13940700139.869.209,79134640742
16.10.202330,05099300139.458.905,32134640742
13.10.202329,98009200139.129.871,77134640742
12.10.202329,94334800138.959.355,00134640742
11.10.202329,86328200138.587.785,52134640742
10.10.202329,78826900138.239.672,53134640742
09.10.202329,67649500137.720.956,16134640742
06.10.202329,64898500137.593.289,91134640742
05.10.202329,62271700137.471.389,03134640742
04.10.202329,60483400137.388.398,38134640742
03.10.202329,58315800137.287.803,84134640742
02.10.202329,56682000137.211.985,27134640742
29.09.202329,53337700137.056.784,19134640742
28.09.202329,46201600136.725.616,33134640742
27.09.202329,39714300136.424.555,43134640742
26.09.202329,35443700136.226.370,83134640742
25.09.202329,27378700135.852.094,39134640742
22.09.202329,14811100135.268.862,39134640742
21.09.202329,13438300135.205.127,12134640741
20.09.202329,12686900135.170.254,91134640741
19.09.202329,10467100135.067.241,21134640741
18.09.202329,05421900134.833.104,16134640741
15.09.202329,05592200134.841.009,60134640741
14.09.202329,05167000134.821.276,02134640741
13.09.202328,99707100134.567.894,57134640741
12.09.202328,99133100134.541.256,27134640741
11.09.202328,97604300134.470.308,61134640741
08.09.202328,94045000134.305.135,09134640741
07.09.202328,92493700134.233.142,73134640741
06.09.202328,91304400134.177.947,24134640741
05.09.202328,81756800133.734.867,461346407410.01
04.09.202328,75093700133.425.654,11134640741
01.09.202328,72048200133.284.316,40134640741
31.08.202328,53327200132.415.524,09134640741
29.08.202328,45714100132.062.223,03134640741
28.08.202328,30728700131.366.787,55134640741
14.07.202327,30665800126.723.127,80134640741
13.07.202327,20598200126.255.917,54134640741
12.07.202327,01515300125.370.328,35134640741
11.07.202326,91919700124.925.023,28134640741
10.07.202326,89238900124.800.612,03134640741
07.07.202326,93812400125.012.854,91134640741
06.07.202326,93364600124.992.074,46134640741
05.07.202326,88927700124.786.168,46134640741
04.07.202326,90863300124.875.998,30134640741
03.07.202326,64448100123.650.135,98134640741
27.06.202326,63139800123.589.419,09134640741
26.06.202326,03989700120.844.419,54134640741
23.06.202324,34629300112.984.842,06134640741
22.06.202324,28003500112.677.354,73134640741
21.06.202324,32182500112.871.289,28134640741
20.06.202324,38423100113.160.900,70134640741
19.06.202324,38778100113.177.376,15134640741
16.06.202324,40596500113.261.763,10134640741
15.06.202324,33989200112.955.133,23134640741
14.06.202324,31434800112.836.592,54134640741
13.06.202324,26308800112.598.706,93134640741
12.06.202324,07552400111.728.272,69134640741
09.06.202323,98975200111.330.224,48134640741
08.06.202323,64252800109.718.849,69134640741
07.06.202321,87725100101.526.653,91134640741
06.06.202321,4680520099.627.670,50134640741
05.06.202320,9582240097.261.691,54134640741
02.06.202320,7618660096.350.443,23134640741
01.06.202320,4458030094.883.674,84134640741
31.05.202319,9508180092.586.579,56134640741
30.05.202319,4188800090.117.990,33134640741
29.05.202319,3125290089.624.445,65134640741
26.05.202319,2528120089.347.314,10134640741
25.05.202319,2035320089.118.617,64134640741
24.05.202319,1563350088.899.591,05134640741
23.05.202319,1848400089.031.871,56134640741
22.05.202319,1682710088.954.979,88134640741
18.05.202319,4219640090.132.305,69134640741
17.05.202319,5482260090.718.255,41134640741
16.05.202319,6568320091.222.267,61134640741
15.05.202320,1403830093.465.192,5324640686
12.05.202320,0670250093.124.762,2524640686
11.05.202319,8776690092.246.020,3924640686
10.05.202319,8285190092.017.931,2524640686
09.05.202319,8582910092.156.093,5724640686
08.05.202319,8586610092.157.810,4224640686
05.05.202319,8844860092.277.655,0124640686
04.05.202319,8490190092.113.065,0724640686
03.05.202319,8554940092.143.114,9724640686
02.05.202319,8388930092.066.070,7424640686
28.04.202319,8254480092.003.679,7024640686
27.04.202319,8259190092.005.862,6824640686
26.04.202319,8665870092.194.592,6224640686
25.04.202319,8441390092.090.415,7524640686
24.04.202319,9437210092.552.547,3624640686
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