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

0,53390900 Son Fiyat (TL)

68.081.396,18 Fon Toplam Değeri (TL)

127.515.073,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,8668 Son 1 Gün Getirisi
% -4,3899 Son 7 Gün Getirisi
% -21,6511 Son 30 Gün Getirisi
% -26,2024 Son 90 Gün Getirisi
% -86,8536 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
08.10.20240,5339090068.081.396,18212751507388.18
07.10.20240,5385370068.671.522,15212751507385.74
04.10.20240,5300530067.589.766,37212751507380.91
03.10.20240,5285460067.397.631,75212751507375.65
02.10.20240,5393280068.772.469,10212751507374.72
01.10.20240,5573470071.070.205,30212751507374
30.09.20240,5586950071.241.983,85212751507373.26
27.09.20240,5567350070.992.092,45212751507371.99
26.09.20240,5614100071.588.207,19212751507370.45
25.09.20240,5683360072.471.378,10212751507370.38
24.09.20240,5634110071.843.335,04212751507369.51
23.09.20240,5645080071.983.313,42212751507369.68
20.09.20240,5625230071.730.121,34212751507363.97
19.09.20240,5557250070.863.374,36212751507359.63
18.09.20240,5556370070.852.093,93212751507355.51
17.09.20240,5501170070.148.245,85212751507353.09
16.09.20240,5538310070.621.830,75212751507388.2
13.09.20240,5484140042.931.039,7827828219481.19
12.09.20240,5753550045.040.045,8527828219482.98
11.09.20240,6400910050.107.766,0327828219472.59
10.09.20240,6448390050.479.388,9027828219472.79
09.09.20240,6465520050.613.522,6827828219472.98
06.09.20240,6495060050.844.785,1327828219473.15
05.09.20240,6480930050.734.115,1627828219473.12
04.09.20240,6512460050.980.940,0727828219473.26
03.09.20240,6569200051.425.115,1327828219473.53
02.09.20240,6457280050.549.008,6827828219472.17
29.08.20240,6421630050.269.960,2827828219472.08
28.08.20240,6413720050.207.985,9727828219471.65
27.08.20240,6334280049.586.156,7027828219471.32
26.08.20240,6397710050.082.656,3127828219471.73
23.08.20240,6513660050.990.388,5227828219472.28
22.08.20240,6496300050.854.467,0727828219472.23
21.08.20240,6525490051.082.968,7427828219472.38
20.08.20240,6528470051.106.264,6327828219472.45
19.08.20240,6397900050.084.172,9227828219472
16.08.20240,6476780050.701.630,6527828219472.35
15.08.20240,6395990050.069.195,2327828219472.05
14.08.20240,6464850050.608.264,5027828219472.37
13.08.20240,6443490050.441.066,2227828219472.32
12.08.20240,6532040051.134.213,3127828219472.8
09.08.20240,6610610051.749.328,7727828219438.22
08.08.20240,65284100155.105.723,54223758591542.2
07.08.20240,63720700151.391.465,42223758591563.83
06.08.20240,61494200146.101.615,15223758591567.99
05.08.20240,65145800154.777.136,27223758591572.39
02.08.20240,64049500152.172.509,54223758591573.12
01.08.20240,64144700152.398.686,27223758591574.08
31.07.20240,64656400153.614.484,97223758591574.32
30.07.20240,63779300151.530.573,16223758591574
29.07.20240,64773700153.893.167,37223758591578.02
26.07.20240,65245600155.014.398,62223758591580.88
25.07.20240,65615700155.893.605,16223758591581.9
24.07.20240,65666700156.014.875,44223758591582.5
23.07.20240,64773400153.892.427,92223758591582.28
22.07.20240,65373200155.317.526,60223758591582.51
19.07.20240,66136200157.130.206,58223758591582.74
18.07.20240,66441100157.854.684,82223758591582.85
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