RMA ALLBATROSS PORTFÖY ARMADA SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,66067600 Son Fiyat (TL)

156.967.232,31 Fon Toplam Değeri (TL)

237.585.915,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -1,2920 Son 1 Gün Getirisi
% -1,9874 Son 7 Gün Getirisi
% -55,0553 Son 30 Gün Getirisi
% -53,2070 Son 90 Gün Getirisi
% -56,6994 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
17.07.20240,66067600156.967.232,31223758591585.6
16.07.20240,66921200158.995.373,02223758591585.82
12.07.20240,67663900160.759.971,37223758591585.18
11.07.20240,67124000159.477.068,26223758591585.16
10.07.20240,67380600160.086.741,97223758591585.59
09.07.20240,67541600160.469.251,01223758591596.33
08.07.20240,70768900138.136.910,52219519441297.42
05.07.20240,6901330076.710.131,86211115264096.81
04.07.20240,7318070081.342.254,54211115264096.28
03.07.20240,7629910084.808.513,96211115264093.84
02.07.20240,7998990088.910.860,61211115264094.13
01.07.20240,8578000095.346.739,61211115264094.55
28.06.20240,90708100100.824.399,40211115264094.85
27.06.20240,95743400106.421.270,08211115264095.13
26.06.20241,02949900114.431.519,63211115264094.64
25.06.20241,10106000122.385.772,96211115264094.99
24.06.20241,12145600124.652.790,89211115264096.21
21.06.20241,08599100120.710.727,78211115264096.09
20.06.20241,05197500116.929.835,30211115264096.04
14.06.20241,02441300113.866.248,62211115264095.95
13.06.20240,96953100107.765.900,51211115264095.73
12.06.20240,9653570065.246.738,7126758822374.74
11.06.20241,0762210072.739.865,3726758822376.06
10.06.20241,0866150073.491.615,0226763356352.96
07.06.20241,0900250073.722.289,0226763356353.18
06.06.20241,0830230073.248.690,3926763356352.97
05.06.20241,0835650073.285.376,3226763356355.79
04.06.20241,0868980073.510.760,2926763356357.72
03.06.20241,0705880072.407.683,6126763356359.41
31.05.20241,0769590072.838.545,5926763356360.9
30.05.20241,0748200072.693.885,3726763356360.87
29.05.20241,0867360073.499.800,8926763356361.39
28.05.20241,0867670073.501.933,2926763356361.41
27.05.20241,0855420073.419.102,2526763356363.99
24.05.20241,0917350073.837.923,3426763356364.25
23.05.20241,0928720073.914.841,8926763356367.35
22.05.20241,0894930073.686.269,0026763356365.18
21.05.20241,0856780073.428.267,4026763356364.07
20.05.20241,0757260072.755.205,0526763356360.76
17.05.20241,0600060071.691.961,9326763356357.23
16.05.20241,0454980070.710.788,4726763356355.26
15.05.20241,0476970070.859.472,8826763356353.87
14.05.20241,0456270070.719.511,9226763356353.85
13.05.20241,0542780071.304.549,8526763356353.93
10.05.20241,0533630071.242.718,4826763356354.43
09.05.20241,0481270070.888.563,3926763356353.82
08.05.20241,0538770071.277.468,0826763356354.55
07.05.20241,0526390071.193.714,7326763356354.56
06.05.20241,0488550070.937.819,9126763356349.15
03.05.20241,0445130070.644.131,2826763356349.04
02.05.20241,0332410069.881.755,5826763356344.31
30.04.20241,0362770086.087.083,4428307345143.38
29.04.20241,0337550085.877.608,0728307345155.2
26.04.20241,0242170085.085.214,4928307345153.92
25.04.20241,0206090084.785.535,0828307345153.82
24.04.20241,0260580085.238.152,7628307345154.26
22.04.20241,0182190084.586.951,8428307345154.06
19.04.20241,0057270083.549.175,1228307345153.54
18.04.20241,0122020084.087.125,6928307345154.9
17.04.20241,0184910084.609.557,3928307345155.26
16.04.20241,0162170084.420.621,3328307345159.69
15.04.20241,0029410083.317.739,6928307345159.27
09.04.20240,9976280082.876.373,4528307345159.62
08.04.20241,0075310083.699.055,5128307345165.22
05.04.20241,0120460084.074.160,5028307345165.36
04.04.20241,0446560086.783.142,5428307345183.81
03.04.20241,0002640083.095.358,7128307345182.99
02.04.20241,0494740042.183.409,7224019482787.09
01.04.20241,1541700046.391.659,1724019482787.73
29.03.20241,1538840046.380.174,2624019482775.94
28.03.20241,1260930045.263.099,2824019482775.36
27.03.20241,1285310045.361.108,4824019482775.45
26.03.20241,1480790046.146.829,3824019482758.13
25.03.20241,1507310046.253.418,0924019482755.52
22.03.20241,1504340026.241.487,8822281008371.94
21.03.20241,1298200025.771.292,7422281008355.94
20.03.20241,1309160025.796.294,0822281008356.01
19.03.20241,1164440015.466.183,9321385307375.3
18.03.20241,1197270015.511.665,7421385307368.05
15.03.20241,1184130015.493.460,0621385307352.71
14.03.20241,1186430015.496.647,1021385307348.86
13.03.20241,126732005.608.699,312497784891.36
12.03.20241,146247005.705.844,931497784891.51
11.03.20241,140323005.676.355,581497784891.5
08.03.20241,116046005.555.507,941497784891.16
07.03.20241,072256005.337.528,371497784890.81
06.03.20241,088130005.416.544,861497784890.96
05.03.20241,107740005.514.163,491497784891.12
04.03.20241,134593005.647.829,671497784891.36
01.03.20241,149749005.723.277,861497784891.49
29.02.20241,128259005.616.302,751497784891.33
28.02.20241,144135005.695.329,551497784891.46
27.02.20241,163747005.792.954,451497784891.61
26.02.20241,167249005.810.388,061497784891.66
23.02.20241,161859005.783.555,271497784891.63
22.02.20241,140431005.676.893,921497784891.49
21.02.20241,147802005.713.585,471497784891.55
20.02.20241,137426005.661.933,981497784891.49
19.02.20241,152046005.734.711,581497784891.62
16.02.20241,157573005.762.223,091497784891.67
15.02.20241,151860005.733.782,701497784891.08
14.02.20241,146616005.707.680,161497784890.74
13.02.20241,180363005.875.667,291497784891.01
12.02.20241,197026005.958.611,591497784891.17
09.02.20241,167766005.812.961,761497784890.96
08.02.20241,165113005.799.757,661497784890.95
07.02.20241,183951005.893.529,821497784891.09
06.02.20241,177567005.861.749,441497784891.05
05.02.20241,148515005.717.135,531497784890.86
02.02.20241,123073005.590.484,511497784890.66
01.02.20241,116689005.558.709,161497784890.62
31.01.20241,114044005.545.541,851497784890.6
30.01.20241,121674005.583.522,341497784890.67
29.01.20241,069279005.322.708,051497784890.25
26.01.20241,041258005.183.221,781497784889.99
25.01.20241,036531005.159.692,771497784889.96
24.01.20241,028256005.118.503,391497784889.88
23.01.20241,033620005.145.201,531497784889.95
22.01.20241,033330005.143.758,471497784889.98
19.01.20241,035275005.153.439,141497784890.01
18.01.20241,041759005.185.718,391497784890.08
17.01.20241,031680005.135.546,741497784890
16.01.20241,044517005.199.445,991497784890.13
15.01.20241,035816005.156.135,411497784890.08
12.01.20241,019820005.076.509,161497784889.94
11.01.20241,031216005.133.235,651497784890.06
10.01.20241,004970005.002.586,441497784889.81
09.01.20241,003793004.996.730,301497784889.63
08.01.20240,990792004.932.011,511497784889.54
05.01.20240,968827004.822.672,341497784889.13
04.01.20240,956816004.762.884,981497784889.01
03.01.20240,980280004.879.684,961497784889.28
02.01.20240,950694004.732.410,661497784889
29.12.20230,951921004.738.515,601497784889.03
28.12.20230,926618004.612.564,371497784888.74
27.12.20230,947278004.715.404,221497784889.2
26.12.20230,941867004.688.470,241497784889.72
25.12.20230,967244005.782.035,942597784890.3
22.12.20231,004191006.002.899,182597784892.3
21.12.20230,998385005.968.196,372597784892.26
20.12.20231,004508006.004.797,682597784892.32
19.12.20231,007462006.022.454,822597784854.63
18.12.20231,0272960030.796.126,0322997784855.32
15.12.20231,0288770030.843.523,5022997784884.18
14.12.20231,0260620030.759.138,1322997784856.39
13.12.20231,0254340056.376.133,9625497784858.25
12.12.20231,0253440056.371.232,0025497784867.02
11.12.20231,0220580056.190.564,6825497784869.82
08.12.20231,0213900056.153.812,3725497784865.65
07.12.20231,01612800106.670.957,57210497784864.09
06.12.20231,01481700106.533.307,06210497784858.83
05.12.20231,01257900146.801.490,83214497784859.88
04.12.20231,01032500146.474.693,44214497784860.27
01.12.20231,01047500227.334.381,13222497784873.89
30.11.20231,00506800226.118.100,40222497784855.34
29.11.20231,00522700306.571.951,71230497784855.75
28.11.20231,00445000301.334.927,38230000000056.95
27.11.20231,00076800300.230.540,32130000000035.41
24.11.20230,99969300299.907.788,83130000000035.31
23.11.20230,99969300299.907.788,8310