1. Son Veri Güncelleme: 10.10.2024 20:31

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

2,84144600 Son Fiyat (TL)

109.468.317,41 Fon Toplam Değeri (TL)

38.525.561,000 Pay (Adet)

20 Yatırımcı Sayısı (Kişi)

% 4,1304 Son 1 Gün Getirisi
% -5,8755 Son 7 Gün Getirisi
% 2,9776 Son 30 Gün Getirisi
% 46,5228 Son 90 Gün Getirisi
% 54,8723 Son 180 Gün Getirisi
% 61,8333 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
08.10.20242,84144600109.468.317,41203852556197.71
07.10.20242,72408300104.946.818,72203852556197.62
04.10.20242,66583500102.702.783,54203852556197.72
03.10.20242,89509000111.534.949,75203852556197.9
02.10.20243,00162100115.639.115,68203852556197.98
01.10.20243,00839400115.900.083,16203852556197.98
30.09.20242,99784800115.243.760,82203844216797.99
27.09.20242,94738300113.053.788,15203835734598.6
26.09.20243,03007400115.975.604,04203827483898.64
25.09.20243,00850600114.900.095,52203819174098.64
24.09.20243,07600900117.228.114,66193811046599.08
23.09.20243,02052900115.113.772,47193811046599.07
20.09.20242,96364800112.696.007,81193802610999.05
19.09.20243,01220200114.542.328,71193802610999.72
18.09.20243,03155200115.028.105,42193794364299.72
17.09.20242,89748400109.691.076,63193785736099.71
16.09.20242,77800500104.917.926,96193776736799.69
13.09.20242,76496800104.425.572,98183776736799.69
12.09.20242,73721100103.377.264,54183776736799.69
11.09.20242,71906200102.691.826,40183776736799.67
10.09.20242,70113300102.014.693,99183776736799.67
09.09.20242,71128300102.398.014,31183776736799.67
06.09.20242,75683800104.118.517,83183776736799.68
05.09.20242,74961800103.845.824,15183776736799.51
04.09.20242,76239900104.328.534,39183776736799.52
03.09.20242,79329000105.495.191,78183776736799.52
02.09.20242,77960600104.978.389,95183776736799.52
29.08.20242,67143700100.893.154,18183776736799.5
28.08.20242,5497910096.298.899,48183776736799.48
27.08.20242,4573740092.808.536,20183776736799.46
26.08.20242,5965130097.574.517,961837579059100
23.08.20242,5436310095.587.274,121837579059100
22.08.20242,6372570099.105.639,451837579059100
21.08.20242,6111420098.124.267,881837579059100
20.08.20242,5693930096.555.357,831837579059100
19.08.20242,4253790091.143.464,471837579059100
16.08.20242,5693950096.555.442,771837579059100
15.08.20242,6311620098.876.606,761837579059100
14.08.20242,5761900096.810.778,371837579059100
13.08.20242,6416300099.269.951,611837579059100
12.08.20242,5228540094.806.471,321837579059100
09.08.20242,4065780090.436.948,081837579059100
08.08.20242,6054340097.909.764,631837579059100
07.08.20242,4515320092.126.261,181837579059100
06.08.20242,4285810091.263.770,591837579059100
05.08.20242,4853480093.397.041,171837579059100
02.08.20242,6031550097.824.106,491837579059100
01.08.20242,4041950090.347.391,271837579059100
31.07.20242,3697230089.051.964,141837579059100
30.07.20242,2997010086.420.601,471837579059100
29.07.20242,3195250087.165.575,911837579059100
26.07.20242,2445080084.346.507,061837579059100
25.07.20242,2299920084.098.632,911837712533100
24.07.20242,0418350076.702.781,361937565606100
23.07.20241,8707940070.277.494,161837565606100
22.07.20241,7114910064.293.214,561837565606100
19.07.20241,5674420058.881.924,011837565606100
18.07.20241,5879510059.669.318,001837576305100
17.07.20241,5889480059.706.804,211937576305100
16.07.20241,5872120059.668.581,451937593336100
12.07.20241,7028090064.014.282,351937593336100
11.07.20241,5821020059.476.501,241937593336100
10.07.20241,5195270061.174.771,221940259095100
09.07.20241,4619500062.156.776,66204251635498.38
08.07.20241,4839460063.138.386,35204254762398.52
05.07.20241,4534660061.841.512,59214254762398.54
04.07.20241,4513210061.750.267,21214254762398.54
03.07.20241,4442310061.448.612,53214254762391.82
02.07.20241,4424870060.791.335,96214214340991.78
01.07.20241,4480470011.025.633,2120761413991.98
28.06.20241,4506190011.045.215,4419761413991.83
27.06.20241,4175700010.793.578,4819761413991.83
26.06.20241,4360490010.934.278,1319761413992.79
25.06.20241,4547790011.076.886,8619761413992.89
24.06.20241,4477140011.023.097,3719761413992.88
21.06.20241,4637860011.145.467,1719761413992.96
20.06.20241,4142660010.768.414,7119761413992.77
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