RIH RE-PIE PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,40194900 Son Fiyat (TL)

10.674.634,54 Fon Toplam Değeri (TL)

7.614.139,000 Pay (Adet)

19 Yatırımcı Sayısı (Kişi)

% 1,5708 Son 1 Gün Getirisi
% 0,6977 Son 7 Gün Getirisi
% 2,3616 Son 30 Gün Getirisi
% 19,6728 Son 90 Gün Getirisi
% 26,0701 Son 180 Gün Getirisi
% 100,0000 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
14.06.20241,4019490010.674.634,5419761413992.71
13.06.20241,3799270010.506.952,6119761413992.6
12.06.20241,3594590010.349.817,0419761318992.5
11.06.20241,3523240010.295.500,978761318992.47
10.06.20241,3676800010.412.410,098761318992.63
07.06.20241,3921670010.598.831,268761318992.76
06.06.20241,4048730010.695.564,318761318992.88
05.06.20241,4124420010.753.187,688761318992.88
04.06.20241,4447500011.037.248,578763955493.05
03.06.20241,4332180010.949.143,719763955493.02
31.05.20241,4546810011.113.117,589763955493.13
30.05.20241,4484870011.065.797,759763955493.11
29.05.20241,4623780011.171.915,369763955493.19
28.05.20241,4557920011.121.599,749763955493.16
27.05.20241,4544930011.111.674,269763955493.2
24.05.20241,4608140018.429.119,8891261565490.83
23.05.20241,4709850018.557.438,39101261565490.95
22.05.20241,4756040018.615.712,39101261565494.38
21.05.20241,4381850018.143.643,44101261565494.27
20.05.20241,4188510017.899.734,96101261565494.21
17.05.20241,3706580017.291.745,92101261565494.01
16.05.20241,3560440017.107.383,72101261565493.96
15.05.20241,3688410017.268.825,63101261565494.02
14.05.20241,3511480017.103.155,33101265823793.64
13.05.20241,3710630017.355.244,57111265823793.75
10.05.20241,3764420017.423.328,17111265823793.78
09.05.20241,3703620017.346.368,58111265823793.76
08.05.20241,3818170017.491.369,47111265823793.82
07.05.20241,3611730017.230.055,20111265823793.74
06.05.20241,3603810017.231.615,39111266675393.76
03.05.20241,3596370017.222.182,86121266675393.78
02.05.20241,3461840017.051.776,56121266675393.73
30.04.20241,3456270017.044.719,96121266675393.74
29.04.20241,3176760016.690.670,62121266675393.63
26.04.20241,2939550016.390.205,91121266675393.84
25.04.20241,3009960016.479.398,98121266675393.88
24.04.20241,2743320016.141.642,77121266675393.79
22.04.20241,2898840016.338.638,38121266675393.89
19.04.20241,2560050015.909.500,17121266675393.73
18.04.20241,2578560015.932.952,25121266675393.75
17.04.20241,2506550015.841.736,88121266675393.72
16.04.20241,2759790016.162.513,37121266675393.86
15.04.20241,2877710016.311.883,23121266675393.96
09.04.20241,2822780016.242.294,16121266675393.94
08.04.20241,2675380016.055.584,93121266675393.9
05.04.20241,2042020015.253.332,84121266675394.2
04.04.20241,1643060014.747.981,66121266675394.01
03.04.20241,1603450014.697.804,901212666753100
02.04.20241,1738340014.868.664,501212666753100
01.04.20241,1658710014.767.800,361212666753100
29.03.20241,1653080014.760.672,911212666753100
28.03.20241,1396350014.435.480,971212666753100
27.03.20241,1391740014.429.633,461212666753100
26.03.20241,1602620014.696.746,241212666753100
25.03.20241,1621410014.720.555,821212666753100
22.03.20241,1641950014.746.569,571212666753100
21.03.20241,1400990014.441.349,141212666753100
20.03.20241,1345600014.371.196,821212666753100
19.03.20241,1102920014.063.799,951212666753100
18.03.20241,1217090014.208.411,571212666753100
15.03.20241,1261470014.322.175,091212717853100
14.03.20241,1306900014.379.944,601412717853100
13.03.20241,1449770014.561.644,351412717853100
12.03.20241,1502460014.628.654,211412717853100
11.03.20241,1492190014.615.600,201412717853100
08.03.20241,1422180014.526.562,241412717853100
07.03.20241,0974940013.957.768,641412717853100
06.03.20241,1149600014.179.894,381412717853100
05.03.20241,1281650014.347.832,681412717853100
04.03.20241,1513030014.642.105,851412717853100
01.03.20241,1677560014.851.349,361412717853100
29.02.20241,1574800014.720.654,861412717853100
28.02.20241,1651610014.818.348,871412717853100
27.02.20241,1893200015.125.595,521412717853100
26.02.20241,1925770015.167.013,761412717853100
23.02.20241,1741830014.607.133,401412440250100
22.02.20241,1603780014.435.395,32312440250100
21.02.20241,1635580014.474.947,91312440250100
20.02.20241,1438680014.230.008,60312440250100
19.02.20241,1605860014.437.974,85312440250100
16.02.20241,1591720014.420.386,03312440250100
15.02.20241,1424830014.212.769,35312440250100
14.02.20241,1434310014.224.567,37312440250100
13.02.20241,1633580014.472.458,41312440250100
12.02.20241,1482070014.283.987,59312440250100
09.02.20241,1397560014.178.843,37312440250100
08.02.20241,1357010014.128.406,12312440250100
07.02.20241,1431110014.220.591,32312440250100
06.02.20241,1325010014.088.599,65312440250100
05.02.20241,1221280013.959.557,05312440250100
02.02.20241,1213140013.949.423,84312440250100
01.02.20241,0975400013.653.672,93312440250100
31.01.20241,0977240013.655.958,54312440250100
30.01.20241,0961000013.635.752,48312440250100
29.01.20241,0786810013.419.058,84312440250100
26.01.20241,0564580013.142.596,80312440250100
25.01.20241,0421030012.964.025,11312440250100
24.01.20241,0299500012.812.837,94312440250100
23.01.20241,0313260012.829.947,86312440250100
22.01.20241,0276030012.783.638,31312440250100
19.01.20241,0357400012.884.860,05312440250100
18.01.20241,0336890012.859.346,64312440250100
17.01.20241,0322270012.841.160,40312440250100
16.01.20241,0262750012.767.121,74312440250100
15.01.20241,0151590012.628.832,75312440250100
12.01.20241,0060820012.515.915,46312440250100
11.01.20241,0003710012.444.865,74312440250100
10.01.20240,9858980012.264.819,57312440250100
09.01.20240,9949430012.377.340,17312440250100
08.01.20240,9803040012.195.221,19312440250100
24.11.20231,0364600032.610.880,8813146370695.94
23.11.20231,0738220033.786.415,4813146370696.09
22.11.20231,1129170035.016.487,0113146370696.19
21.11.20231,1359620035.741.578,3413146370696.37
20.11.20231,1316270035.605.170,1813146370696.4
17.11.20231,1217430035.294.178,9613146370696.22
16.11.20231,1059000034.795.709,6813146370696.42
15.11.20231,0868270034.195.593,5113146370696.27
14.11.20231,0798110033.974.841,8213146370696.17
13.11.20231,0991740054.584.101,3214965918896.24
10.11.20231,0986880054.559.976,8014965918892.07
09.11.20231,1097100055.107.317,7214965918892.2
08.11.20231,1013210054.690.713,0614965918891.97
07.11.20231,0891190054.084.781,9514965918891.97
06.11.20231,0689460053.082.974,2814965918891.76
03.11.20231,0632100052.798.164,7014965918891.61
02.11.20231,0536160052.321.726,6814965918891.46
01.11.20231,0552150052.401.107,6314965918891.73
31.10.20231,0760790053.437.230,2514965918891.95
30.10.20231,0637140052.823.163,5214965918891.84
27.10.20231,0540110052.341.348,4814965918891.88
26.10.20231,0353730051.415.793,9614965918891.43
25.10.20231,0859570053.927.766,4814965918892.12
24.10.20231,0525800052.270.280,8414965918892
23.10.20231,0188380050.594.671,9514965918891.67
20.10.20231,0510960052.196.567,6714965918892.06
19.10.20231,0688740053.079.390,2614965918892.47
18.10.20231,0877350054.016.051,3814965918893.18
17.10.20231,0698550053.128.151,6514965918892.76
16.10.20231,0705910053.164.703,2814965918892.97
13.10.20231,0844870053.854.732,4414965918893.3
12.10.20231,0980300054.527.300,4414965918893.63
11.10.20231,1084380055.044.110,5014965918893.85
10.10.20231,0786130053.563.044,1114965918893.34
09.10.20231,1018780054.718.349,2814965918893.95
06.10.20231,0936970054.312.116,1614965918894.02
05.10.20231,0851780053.889.065,9714965918894.55
04.10.20231,0935670054.305.627,9614965918895.05
03.10.20231,0907040054.163.466,2214965918895.11
02.10.20231,0851250053.886.447,6214965918894.73
29.09.20231,0804010053.651.855,5414965918894.32
28.09.20231,0806240053.662.909,9814965918894.26
27.09.20231,0767770053.471.877,9314965918894.28
26.09.20231,0635240052.813.713,4914965918895.64
25.09.20231,0248350050.892.454,4814965918894.88
22.09.20231,0115510050.232.804,5514965918894.9
21.09.20230,9910790049.216.180,0114965918894.18
20.09.20230,9940350049.362.954,6914965918894.33
19.09.20230,9807290048.702.196,8814965918894.45
18.09.20231,0149640050.402.310,1714965918895.03
15.09.20231,0214950050.726.606,9214965918892.69
14.09.20231,0150490050.406.507,2214965918885.12
13.09.20231,0292860051.113.528,6014965918887.22
12.09.20231,0256530050.933.099,9414965918886.08
11.09.20231,0509700052.190.329,3914965918887.03
08.09.20231,0502420052.154.189,5814965918887.04
07.09.20231,0325770051.276.924,2014965918886.7
06.09.20231,0400250051.646.786,2814965918891.71
05.09.20231,0341360051.354.341,4714965918887.49
04.09.20231,0285290051.075.926,1714965918888.84
01.09.20231,0239760050.849.807,8514965918888.26
31.08.20231,0191740050.611.339,5714965918897.15
29.08.20231,0198990050.647.379,4914965918897.07
28.08.20231,0072040050.016.950,52149659188100