1. Son Veri Güncelleme: 02.12.2023 18:20

ROD ROTA PORTFÖY ODEABANK BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

30,13782100 Son Fiyat (TL)

2.728.984.047,61 Fon Toplam Değeri (TL)

90.550.144,000 Pay (Adet)

1.568 Yatırımcı Sayısı (Kişi)

% -0,1225 Son 1 Gün Getirisi
% 0,2297 Son 7 Gün Getirisi
% 2,3743 Son 30 Gün Getirisi
% 8,4697 Son 90 Gün Getirisi
% 29,5283 Son 180 Gün Getirisi
% 37,9325 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
01.12.202330,137821002.728.984.047,6115689055014416.57
30.11.202330,174750002.732.327.944,5115689055014416.57
29.11.202330,189170002.733.141.572,6715689053384416.57
28.11.202330,166331002.735.357.481,8515679067584416.57
27.11.202330,110870002.726.052.775,5815679053384416.57
24.11.202330,068584002.722.224.522,3715679053384416.55
23.11.202330,047452002.720.311.305,5715679053384416.55
22.11.202330,028833002.718.625.692,8915679053384416.55
21.11.202329,981058002.714.300.464,8215679053384416.57
20.11.202329,929533002.709.635.681,2415659053384416.57
17.11.202329,912302002.708.075.704,0115659053384416.57
16.11.202329,870532002.704.294.052,5615659053384416.57
15.11.202329,831799002.700.787.449,4915659053384416.57
14.11.202329,785870002.696.629.305,3315659053384416.57
13.11.202329,723563002.690.988.443,3615659053384416.1
10.11.202329,702770002.689.105.977,5616049053384416.1
09.11.202329,700096002.320.137.953,4416047811887019.19
08.11.202329,653357002.316.486.765,6614227811887019.19
07.11.202329,600891002.312.388.128,3014227811887019.19
06.11.202329,555873002.308.871.385,7614227811887019.19
03.11.202329,501966002.304.660.250,5614227811887019.19
02.11.202329,471655002.302.292.355,8914227811887019.19
01.11.202329,422264002.298.434.008,3514227811887019.19
31.10.202329,385088002.295.529.892,8114227811887019.19
30.10.202329,299748002.288.863.236,7014227811887019.19
27.10.202329,265139002.286.159.586,1114227811887019.19
26.10.202329,238845002.284.105.522,2914227811887019.18
25.10.202329,207139002.281.628.722,2614227811887019.18
24.10.202329,158566002.277.834.189,1314227811887019.19
23.10.202329,114587002.274.398.642,3014217811887019.18
20.10.202329,097459002.273.060.614,1514227811887019.16
19.10.202329,095048002.272.872.274,2414227811887019.16
18.10.202328,993760002.264.959.736,0614217811887019.18
17.10.202328,953377002.261.805.076,4914207811887019.19
16.10.202328,853695002.254.018.074,2614207811887019.19
13.10.202328,805784002.250.275.285,3814207811887019.19
12.10.202328,783335002.248.521.643,5914207811887018.32
11.10.202328,769210002.247.418.168,6514847811887018.37
10.10.202328,741941002.089.104.042,6514847268486219.62
09.10.202328,636560002.187.805.764,3814097639904219.62
06.10.202328,593563002.184.520.840,6614097639904219.61
05.10.202328,595562002.184.673.534,531409763990420.0119.6
04.10.202328,509255002.178.079.743,9614097639904219.6
03.10.202328,456621002.174.058.610,7514097639904219.6
02.10.202328,424401002.171.597.027,2814097639904219.6
29.09.202328,412834002.170.713.320,4514097639904219.6
28.09.202328,294037002.161.637.314,1314097639904219.6
27.09.202328,235458002.157.161.965,6314097639904219.6
26.09.202328,195050002.154.074.804,2414097639904219.6
25.09.202328,117769002.148.170.622,4614097639904219.6
22.09.202328,002139002.139.336.605,7514097639904219.59
21.09.202327,987395002.138.210.141,6914097639904219.59
20.09.202327,986959002.138.176.876,0714097639904219.59
19.09.202327,970770002.136.940.056,1014097639904219.59
18.09.202327,914118002.132.611.871,7614097639904219.59
15.09.202327,880266002.130.025.610,7314097639904219.59
14.09.202327,872283002.129.415.731,7214097639904219.59
13.09.202327,823193002.125.665.306,0614097639904219.59
12.09.202327,802485002.124.083.224,7114097639904219.59
11.09.202327,765273002.121.441.439,5214097640628819.59
08.09.202327,751000002.258.769.434,6614098139416418.39
07.09.202327,712048002.255.398.185,1214608138691918.39
06.09.202327,699507001.883.698.299,3414596800475810.7
05.09.202327,669865001.881.682.447,2313736800475810.69
04.09.202327,607877001.877.467.000,4313736800475810.69
01.09.202327,585233001.875.927.096,5713736800475810.7
31.08.202327,489327001.869.405.061,1213736800475810.7
29.08.202327,431960001.865.503.783,5413736800475810.7
28.08.202327,303408001.856.761.632,2713736800475810.7
25.08.202328,005279001.904.492.204,4413736800475810.7
24.08.202328,084751001.909.896.724,3213736800475810.7
23.08.202328,075154001.909.244.080,1013736800475810.7
22.08.202328,030391001.907.543.725,4013736805269710.69
21.08.202327,957935001.903.760.348,6113736809374010.68
18.08.202327,955885001.902.280.607,8413756804580110.69
17.08.202327,908492001.898.248.208,0213746801686810.69
16.08.202327,901718001.897.787.459,9013746801686810.69
15.08.202327,893288001.896.876.299,5013746800475810.7
14.08.202327,878559001.896.531.280,6813736802831010.69
11.08.202327,860415001.895.296.979,8413756802831010.69
10.08.202327,848508001.897.964.581,6713756815318710.67
09.08.202327,837818001.897.236.048,6113756815318710.67
08.08.202327,817121001.891.696.607,1413756800475810.7
07.08.202327,802918001.891.145.083,1313746801966210.69
04.08.202327,787886002.019.101.470,6213757266121210.01
03.08.202327,772913002.017.599.568,5314397264630810.07
02.08.202327,764446001.938.621.811,5014386982389896.33
01.08.202327,760543001.938.349.291,7114076982389896.33
31.07.202327,764583001.938.631.439,8614076982389896.33
28.07.202327,745867001.937.324.579,5414076982389896.33
27.07.202327,740008001.936.915.520,8814076982389896.33
26.07.202327,734667001.936.542.537,6914076982389896.33
25.07.202327,726132001.935.946.631,0314076982389896.33
24.07.202327,695237001.933.789.398,6314076982389896.33
21.07.202327,678618001.932.628.978,9614076982389896.33
20.07.202327,684100001.933.011.746,9314076982389896.33
19.07.202327,605555001.927.527.429,9714076982389896.33
18.07.202327,000579001.885.285.639,2314076982389896.32
17.07.202326,900406001.879.102.267,7614076985404896.28
14.07.202326,865051001.876.632.542,7714076985404896.28
13.07.202326,852001001.874.911.368,1414076982389896.32
12.07.202326,809945001.871.974.881,0314066982389896.32
11.07.202326,790627001.870.964.920,0214066983654996.3
10.07.202326,767192002.029.096.922,7814067580537296.3
07.07.202326,766260002.028.687.650,6414067579272188.67
06.07.202326,765670002.028.589.427,0214967579072189.13
05.07.202326,717724001.979.384.526,0814967408507296.52
04.07.202326,743123001.981.266.201,5014717408507296.52
03.07.202326,526032001.965.182.972,1814717408507296.52
27.06.202326,507720001.963.826.373,1214717408507296.52
26.06.202325,916419001.920.019.753,7114717408507296.52
23.06.202324,237194001.795.614.231,9814717408507296.52
22.06.202324,157802001.789.732.501,3914717408507296.52
21.06.202324,183445001.791.632.227,8014717408507296.52
20.06.202324,242334001.795.995.095,6414717408507296.52
19.06.202324,241277001.795.916.771,4514717408507296.52
16.06.202324,232974001.796.043.501,4414717411568596.48
15.06.202324,189154001.792.795.690,2714717411568596.48
14.06.202324,227174001.794.871.895,7614717408507296.52
13.06.202324,197344001.792.613.568,2814707408307296.52
12.06.202324,009706001.778.712.814,3414707408307296.52
09.06.202323,887733001.771.883.556,84147074175459
08.06.202323,577407001.748.864.957,23147074175459
07.06.202321,972002001.629.215.540,52147074149616
06.06.202321,651949001.604.086.236,78146974085072
05.06.202321,340078001.580.981.221,56146974085072
02.06.202321,238631001.573.465.525,33147074085072
01.06.202321,144283001.566.475.739,83174674085072
31.05.202320,780460001.831.643.031,38174488142563
30.05.202320,506937001.807.533.960,27169188142563
29.05.202320,408557001.798.862.557,94169188142563
26.05.202320,352850001.793.952.383,87169188142563
25.05.202320,307136001.789.923.046,13169188142563
24.05.202320,271358001.786.769.437,27169188142563
23.05.202320,246538001.784.581.711,43169188142563
22.05.202320,199522001.780.437.637,42169188142563
18.05.202320,163809001.777.289.815,12169188142563
17.05.202320,107018001.772.284.077,38169088142563
16.05.202320,062762001.768.383.282,52169088142563
15.05.202319,985453001.761.569.066,84169088142563
12.05.202319,952948001.758.703.951,98169088142563
11.05.202319,924910001.761.721.767,60169088418056
10.05.202319,899962001.759.515.961,81169088418056
09.05.202319,890644001.753.465.726,53169088155304
08.05.202319,879483001.752.481.826,86168988155304
05.05.202319,863367001.754.145.147,32168988310563
04.05.202319,847517001.752.745.404,49169088310563
03.05.202319,835954001.748.391.842,80169088142563
02.05.202319,818772001.746.877.386,46168988142563
28.04.202319,794077001.744.700.702,69168988142563
27.04.202319,783996002.058.807.142,191689104064274
26.04.202319,773038002.057.666.861,131921104064274
25.04.202319,762897001.989.835.730,051921100685429
24.04.202319,756248001.989.166.308,111859100685429
20.04.202319,748835001.988.419.945,201859100685429
19.04.202319,741782001.988.405.156,371859100720651
18.04.202319,718220001.985.337.477,231860100685429
17.04.202319,698128001.983.314.450,991859100685429
14.04.202319,662736001.979.750.983,521859100685429
13.04.202319,642046001.977.667.790,241859100685429
12.04.202319,613110001.974.754.375,771859100685429
11.04.202319,586930001.972.118.449,031859100685429
10.04.202319,580255001.971.446.334,771859100685429
07.04.202319,577695001.971.188.607,141859100685429
06.04.202319,566189001.970.030.097,201859100685429
05.04.202319,537344001.967.738.328,721859100716779
04.04.202319,513813001.965.368.431,501859100716779
03.04.202319,485919001.961.948.142,981859100685429
31.03.202319,473103001.960.657.694,761858100685429
30.03.202319,431572001.956.476.183,551858100685429
29.03.202319,406235001.953.925.139,211858100685429
28.03.202319,388230001.952.603.129,071858100710746
27.03.202319,354966001.949.253.114,521860100710746
24.03.202319,334464001.946.698.813,392014100685429
23.03.202319,326750001.898.907.479,42201398252808
22.03.202319,309577001.897.220.195,54184498252808
21.03.202319,298103001.896.092.783,84184498252808
20.03.202319,282665001.894.575.990,58184498252808
17.03.202319,274285001.893.752.577,55184498252808
16.03.202319,254893001.891.847.288,27184498252808
15.03.202319,246073001.890.980.721,72184498252808
14.03.202319,242236001.890.603.672,12184498252808
13.03.202319,228238001.889.228.362,90184498252808
10.03.202319,214799001.887.907.989,55184498252808
09.03.202319,196752001.886.134.931,09184498252814
08.03.202319,171802001.883.683.518,68184298252814
07.03.202319,159242001.882.449.437,88184298252814
06.03.202319,135706001.880.136.971,87184298252814
03.03.202319,138742001.880.435.250,04184298252814
02.03.202319,135117001.880.079.118,23184298252814
01.03.202319,132812001.879.852.632,53184298252814
28.02.202319,129488001.880.658.383,59184298312008
27.02.202319,121093001.879.833.044,13184298312008
24.02.202319,113786001.877.983.221,22184498252814
23.02.202319,107539001.877.369.481,95184498252814
22.02.202319,101483001.876.774.470,88201298252814
21.02.202319,097472002.083.766.843,582009109112184
20.02.202319,088590002.082.797.730,891862109112184
17.02.202319,078042002.081.646.797,181862109112184
16.02.202319,072123002.081.000.971,361866109112184
15.02.202319,063708002.080.082.795,111866109112184
14.02.202319,057494002.079.404.759,801865109112184
13.02.202319,048819002.078.458.216,171865109112184
10.02.202319,042095002.077.724.542,151865109112184
09.02.202319,038898002.077.375.774,971865109112184
08.02.202319,036674002.077.133.120,941865109112184
07.02.202319,035093002.076.960.520,181865109112184
06.02.202319,018525002.075.152.769,441865109112184
03.02.202319,009159002.074.130.876,351865109112184
02.02.202319,004977002.073.674.547,501865109112184
01.02.202319,001954002.073.344.669,921865109112184
31.01.202318,999583002.073.085.998,451865109112184
30.01.202318,995683002.072.660.502,791865109112184
27.01.202318,989895002.072.028.892,421865109112184
26.01.202318,986651002.071.675.002,451865109112184
25.01.202318,970985002.069.965.631,631865109112184
24.01.202318,980740002.071.029.986,051865109112184
23.01.202318,973779002.070.270.453,461865109112184
20.01.202318,964161002.069.226.887,511866109112492
19.01.202318,959441002.068.711.900,6520051091124920.01
18.01.202318,958990001.752.500.883,18200392436407
17.01.202318,956347001.752.256.622,77153592436407
16.01.202318,945722001.751.274.507,67153592436407
13.01.202318,943110001.751.032.988,04153592436407
12.01.202318,937799001.750.542.074,77153592436407
11.01.202318,933627001.750.156.406,21153592436407
10.01.202318,937311001.750.496.960,94153592436407
09.01.202318,930418001.749.859.804,23153592436407
06.01.202318,911549001.748.115.664,63153592436407
05.01.202318,897442001.746.811.646,95153592436407
04.01.202318,888993001.746.030.601,57153592436407
03.01.202318,874046001.744.649.028,90153592436407
02.01.202318,875508001.744.784.105,46153592436407
30.12.202218,860378001.743.385.606,69153592436407
29.12.202218,851009001.742.519.553,23153692436407
28.12.202218,834965001.741.036.472,67153692436407
27.12.202218,813635001.739.064.861,24153592436407
26.12.202218,812261001.738.937.842,03153592436407
23.12.202218,792838001.737.142.385,92153592436407
22.12.202218,786510001.736.557.529,38153592436407
21.12.202218,777436001.735.718.729,51153592436407
20.12.202218,767788001.734.826.874,98153692436407
19.12.202218,769230001.734.960.147,08153792436407
16.12.202218,755413001.733.682.959,01153992436407
15.12.202218,752477001.733.411.642,27153792436407
14.12.202218,746112001.732.823.211,67156992436407
13.12.202218,74233300852.739.443,58156945498041
12.12.202218,76137600853.605.847,2375045498041
09.12.202218,73551800852.429.365,6475045498041
08.12.202218,72483800851.943.451,6875045498041
07.12.202218,71477400851.485.532,0475045498041
06.12.202218,70578800851.076.688,0475045498041
05.12.202218,70293600850.946.933,2275045498041
02.12.202218,70436000851.011.722,6175045498041
01.12.202218,69318000850.503.087,8075045498041
30.11.202218,68356100850.065.435,5275045498041
29.11.202218,67801300849.813.019,1475045498041
28.11.202218,69240500850.467.828,0175045498041
25.11.202218,68833300850.282.524,8775045498041
24.11.202218,69827200850.734.758,3275045498041
23.11.202218,69786600850.716.294,0875045498041
22.11.202218,68607600850.179.867,3775045498041
21.11.202218,71772700851.619.918,3575045498041
18.11.202218,72500100851.950.877,35750454980410.11
17.11.202218,70956100851.248.360,12750454980410.09
16.11.202218,67571900849.708.643,8675045498041
15.11.202218,66439100849.193.246,1975045498041
14.11.202218,66002600848.994.619,9575045498041
11.11.202218,77699500854.316.477,01750454980410.8
10.11.202218,75117100853.141.555,4675045498041
09.11.202218,75117100853.141.555,467500