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

34,30684000 Son Fiyat (TL)

3.813.416.317,25 Fon Toplam Değeri (TL)

111.156.152,000 Pay (Adet)

1.754 Yatırımcı Sayısı (Kişi)

% 0,0104 Son 1 Gün Getirisi
% -0,0395 Son 7 Gün Getirisi
% -0,7517 Son 30 Gün Getirisi
% 4,8635 Son 90 Gün Getirisi
% 12,3540 Son 180 Gün Getirisi
% 40,6741 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
22.05.202434,306840003.813.416.317,251754111156152
21.05.202434,303257003.813.018.079,79175411115615221.86
20.05.202434,339811003.817.081.259,48175411115615221.86
17.05.202434,288613003.811.390.315,66175411115615221.86
16.05.202434,361722003.819.516.817,94175411115615221.86
15.05.202434,320375003.814.920.827,78175411115615221.86
14.05.202434,268374003.809.140.634,09175411115615221.86
13.05.202434,268518003.809.156.608,9217541111561520.0121.86
10.05.202434,281656003.810.616.925,3817541111561520.0121.86
09.05.202434,309617003.814.340.674,33175411117409821.86
08.05.202434,306005003.813.939.131,17175411117409821.84
07.05.202434,320016003.815.496.827,54175411117409821.85
06.05.202434,340537003.817.162.003,74175411115615221.85
03.05.202434,405967003.824.434.878,80175411115615221.85
02.05.202434,390311003.822.889.218,03175411116181121.85
30.04.202434,412618003.825.463.553,95175511116456121.32
29.04.202434,530288004.201.470.298,50175512167492919.96
26.04.202434,543254004.202.952.975,56184712167217919.96
25.04.202434,539236003.802.456.389,78184611009092323.69
24.04.202434,562631003.805.031.911,76178711009092323.69
22.04.202434,564714003.805.261.284,45178711009092323.69
19.04.202434,494563003.797.538.312,59178711009092323.69
18.04.202434,498482003.797.969.676,76178711009092323.69
17.04.202434,433082003.790.769.739,41178711009092323.69
16.04.202434,346333003.781.219.488,6817871100909230.0123.69
15.04.202434,001017003.743.203.322,2217871100909230.0123.69
09.04.202433,977049003.740.564.635,8117871100909230.0123.69
08.04.202433,882703003.730.178.049,34178711009092323.69
05.04.202433,784486003.719.365.264,0117871100909230.0123.69
04.04.202433,886412003.730.586.411,71178711009092323.67
03.04.202434,085296003.752.481.724,14178711009092323.67
02.04.202434,321898003.783.718.474,70178711024210923.64
01.04.202434,242059003.774.916.751,04178911024210923.64
29.03.202434,202832003.770.592.337,98178911024210923.64
28.03.202434,098543003.759.095.328,27178911024210923.64
27.03.202434,025315004.167.990.702,17178912249675721.28
26.03.202433,978015004.162.196.682,621918122496757
25.03.202433,877271003.805.211.446,97191811232343425.29
22.03.202434,228756003.844.691.415,71179111232343425.29
21.03.202434,244693003.846.481.488,34179111232343425.29
20.03.202434,187280003.840.032.740,02179111232343425.29
19.03.202434,146839003.835.490.196,09179111232343425.29
18.03.202434,012000003.820.344.610,9917911123234340.0125.29
15.03.202433,937835003.812.014.114,9117911123234340.0125.29
14.03.202433,908462003.809.868.585,85179111235745925.29
13.03.202433,847867003.803.060.291,71179311235745925.29
12.03.202433,793216003.795.770.064,7017931123234340.0125.29
11.03.202433,708728003.786.280.108,2717921123234340.0125.29
08.03.202433,606701003.774.820.105,98179211232343425.3
07.03.202433,480291003.760.621.245,00179211232343425.28
06.03.202433,354030003.746.439.190,06179211232343425.28
05.03.202433,203144003.729.491.179,22179211232343425.28
04.03.202433,021717003.709.112.663,22179211232343425.28
01.03.202432,925783003.698.337.041,15179211232343425.28
29.02.202432,876183003.692.765.715,53179211232343425.28
28.02.202432,826937003.687.234.253,7817921123234340.0125.21
27.02.202432,791748003.685.297.390,15179211238490125.26
26.02.202432,749944003.680.599.173,53179211238490125.26
23.02.202432,692454003.672.128.647,95179111232343423.54
22.02.202432,638319003.666.048.102,57188011232343423.62
21.02.202432,560427003.504.834.811,14187910764093499.86
20.02.202432,519955003.500.478.379,75175910764093499.86
19.02.202432,429743003.490.767.793,23175910764093499.86
16.02.202432,391954003.486.700.145,46175910764093499.86
15.02.202432,374245003.484.793.971,70175910764093499.86
14.02.202432,355273003.482.751.816,28175910764093499.86
13.02.202432,312348003.478.131.322,72175910764093499.86
12.02.202432,275659003.474.182.044,95175910764093499.86
09.02.202432,196345003.465.644.666,64175910764093499.86
08.02.202432,191855003.465.161.350,81175910764093499.86
07.02.202432,159539003.461.682.816,81175910764093499.86
06.02.202432,123509003.457.804.504,73175910764093499.77
05.02.202432,010671003.445.658.563,82175910764093499.77
02.02.202431,928930003.436.859.857,56175910764093499.77
01.02.202431,913611003.435.210.862,38175910764093499.77
31.01.202431,920646003.435.968.155,45175910764093499.77
30.01.202431,895528003.433.264.405,66175910764093499.77
29.01.202431,838585003.427.134.986,25175910764093499.77
26.01.202431,811129003.424.179.681,49175910764093499.77
25.01.202431,803315003.423.362.535,79175910764168899.77
24.01.202431,803926003.423.428.307,03176010764168899.77
23.01.202431,760413003.418.721.113,87176010764095499.73
22.01.202431,694989003.411.862.683,74176010764675499.73
19.01.202431,644270003.773.434.285,39176011924542290.07
18.01.202431,627837003.771.291.306,29183711923962290.07
17.01.202431,597684003.319.892.248,80183710506758399.88
16.01.202431,591710003.319.264.561,50169810506758399.88
15.01.202431,557863003.315.708.380,59169810506758399.88
12.01.202431,485563003.308.111.977,38169810506758399.88
11.01.202431,434973003.304.777.056,42169810513058399.82
10.01.202431,398279003.300.919.376,47169810513058399.82
09.01.202431,343938003.293.231.833,77169810506758399.88
08.01.202431,274094003.285.893.438,37169710506758399.79
05.01.202431,235175003.281.804.304,22169710506758399.78
04.01.202431,225288003.280.765.491,94169710506758399.78
03.01.202431,145931003.272.427.663,73169710506758399.78
02.01.202430,901190003.246.713.336,41169710506758399.78
29.12.202330,843570003.240.659.308,98169710506758399.78
28.12.202330,776947003.233.659.482,57169710506758399.78
27.12.202330,696902003.225.249.345,38169710506758399.78
26.12.202330,636614003.218.915.004,55169710506758399.78
25.12.202330,552729003.210.101.388,03169710506758399.78
22.12.202330,494772003.204.914.166,47169710509716699.78
21.12.202330,468019003.202.102.472,85169710509716699.75
20.12.202330,424702003.196.649.862,49169710506758399.78
19.12.202330,395306003.193.561.378,63169710506758399.73
18.12.202330,370112003.190.914.254,60169810506758399.73
15.12.202330,354938003.191.341.909,06169810513419499.72
14.12.202330,377656003.193.730.370,4716981051341940.0194.47
13.12.202330,344420003.188.214.846,04179810506758394.53
12.12.202330,301424002.743.304.395,5417969053384416.59
11.12.202330,253623002.738.976.758,9515689053384416.59
08.12.202330,218353002.735.783.642,8815689053384416.59
07.12.202330,220315002.735.961.263,5915689053384416.59
06.12.202330,207563002.734.806.791,3715689053384416.58
05.12.202330,184177002.732.619.547,5215689053152416.57
04.12.202330,184574002.732.655.445,1815689053152416.57
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
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