RPE ROTA PORTFÖY EGE SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,27049500 Son Fiyat (TL)

44.720.577,47 Fon Toplam Değeri (TL)

7.131.905,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,0099 Son 1 Gün Getirisi
% -3,8464 Son 7 Gün Getirisi
% -2,7552 Son 30 Gün Getirisi
% -16,0447 Son 90 Gün Getirisi
% -2,8227 Son 180 Gün Getirisi
% 25,2389 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
08.10.20246,2704950044.720.577,471713190560.1338.65
07.10.20246,3338180045.172.188,011713190560.238.46
04.10.20246,2107850044.294.729,57171319050.0159.7738.86
03.10.20246,2636090044.671.461,101713190559.6838.94
02.10.20246,3876010045.555.763,771713190560.5438.11
01.10.20246,5116850046.440.720,381713190560.8437.84
30.09.20246,5691370046.850.459,16171319050.0160.9937.7
27.09.20246,5174720046.481.991,881713190561.1337.56
26.09.20246,4802150046.216.280,251713190561.2237.46
25.09.20246,5771490046.907.604,141713190561.9936.71
24.09.20246,5087880046.420.054,761713190561.5937.1
23.09.20246,5234300046.524.482,411713190561.6737.03
20.09.20246,5340140046.599.964,561713190561.4637.24
19.09.20246,4216920045.798.899,981713190561.3237.36
18.09.20246,4616710046.084.020,241713190561.5937.1
17.09.20246,3567650045.335.845,901713190561.3537.32
16.09.20246,3972870045.624.843,411713190562.0536.63
13.09.20246,3307980045.150.647,381713190562.2736.4
12.09.20246,2190640044.353.773,70171319050.0162.6935.93
11.09.20246,3682190045.417.534,511713190563.0235.64
10.09.20246,3467140045.264.161,181713190562.8235.84
09.09.20246,3517850045.300.327,091713190562.7935.87
06.09.20246,4432580045.952.704,501713190563.0835.6
05.09.20246,5023310046.374.006,841713190562.935.8
04.09.20246,5879020046.984.291,401713190563.335.39
03.09.20246,6856840047.681.663,291713190563.1935.52
02.09.20246,5927150047.018.615,821713190562.6636.04
29.08.20246,5276990046.554.928,091713190562.6936
28.08.20246,5783100046.915.883,971713190562.4736.23
27.08.20246,5158920046.470.719,621713190562.0236.67
26.08.20246,5278180046.555.775,681713190562.3736.33
23.08.20246,6307890047.290.156,481713190563.2435.48
22.08.20246,6788120047.632.654,891713190563.6935.04
21.08.20246,7145050047.887.214,641713190564.1134.62
20.08.20246,8237830048.666.573,401713190564.5934.16
19.08.20246,7113950047.865.028,46171319050.0164.634.13
16.08.20246,7791940048.348.564,231713190565.1233.63
15.08.20246,6426950047.375.071,711713190565.3433.39
14.08.20246,7007590047.789.179,381713190565.533.24
13.08.20246,6163130047.186.916,011713190565.1333.59
12.08.20246,6667320047.546.498,971713190565.5233.22
09.08.20246,6867640047.689.365,551713190565.7232.99
08.08.20246,6458920047.397.871,661713190564.9233.79
07.08.20246,5587480046.776.365,871713190564.4834.21
06.08.20246,5902160047.000.792,911713190565.5333.17
05.08.20246,8826470049.086.386,271713190566.1232.6
02.08.20247,1216530050.790.954,011713190565.7732.99
01.08.20247,1144660050.739.697,691713190565.3433.42
31.07.20247,1353010050.888.287,621713190565.8332.94
30.07.20247,1108480050.713.891,781713190565.8832.89
29.07.20247,1562170051.037.459,161713190566.2932.49
26.07.20247,1836130051.232.842,16171319050.0166.5132.27
25.07.20247,1597270051.062.493,951713190566.5712.46
24.07.20247,2814870051.930.876,291713190566.8512.47
23.07.20247,3634650052.515.534,921713190566.7312.78
22.07.20247,3116200052.145.777,751713190566.1813.16
19.07.20247,3504350052.422.607,351713190566.1113.32
18.07.20247,4712100053.283.958,91171319050.0166.6113.14
17.07.20247,4494230053.128.577,291713190566.5113.2
16.07.20247,3853950052.671.932,531713190566.4132.43
12.07.20247,4044730052.807.996,80171319050.0166.4632.38
11.07.20247,3739090052.590.018,811713190566.1532.68
10.07.20247,2765790051.895.867,72171319050.0165.7233.09
09.07.20247,2798360051.919.096,971713190565.733.12
08.07.20247,2335090051.588.696,321713190565.4433.38
05.07.20247,1673320051.116.732,941713190565.2833.39
04.07.20247,0335550050.162.647,83171319050.0164.5734.07
03.07.20246,9128090049.301.493,741713190564.1234.48
02.07.20246,8532070048.876.418,561713190563.8834.71
01.07.20247,0362540050.181.894,02171319050.016434.63
28.06.20246,9698760049.708.493,841713190563.5935.03
27.06.20246,8729440049.017.184,131713190563.5435.07
26.06.20246,9137310049.308.074,811713190564.0734.55
25.06.20246,9129730049.302.668,321713190564.1134.51
24.06.20246,8643700048.956.036,231713190564.0434.57
21.06.20246,8475020048.835.735,581713190564.5534.06
20.06.20246,7388770048.061.029,611713190564.4734.13
14.06.20246,7710430048.290.438,571713190564.6134
13.06.20246,7229540047.947.469,941713190563.834.8
12.06.20246,6219510047.227.122,081713190563.3235.26
11.06.20246,5981470047.057.357,201713190563.2135.35
10.06.20246,6238720047.240.828,33171319050.0163.6435.04
07.06.20246,6396010047.353.002,151713190564.0734.62
06.06.20246,6729220047.590.643,16171319050.0164.3134.38
05.06.20246,6557060047.467.863,32171319050.0164.4234.25
04.06.20246,6988160047.775.317,671713190564.9133.8
03.06.20246,5713220046.866.044,341713190564.4934.2
31.05.20246,6472110047.407.277,471713190564.4834.23
30.05.20246,6694350047.565.776,641713190564.434.53
29.05.20246,7596850048.209.432,331713190564.9733.97
28.05.20246,7444220048.100.577,651713190565.1533.79
27.05.20246,7069520047.833.347,811713190564.9234.02
24.05.20246,7613950048.221.625,481713190565.0633.89
23.05.20246,8241660048.669.303,551713190565.0133.95
22.05.20246,7955550048.465.253,861713190565.1533.81
21.05.20246,8044500048.528.689,481713190564.8234.14
20.05.20246,7768930048.332.157,951713190564.6534.31
17.05.20246,7052800047.821.420,751713190564.0434.91
16.05.20246,5700950046.857.294,631713190563.6335.3
15.05.20246,6444560047.387.628,06171319050.0163.5735.37
14.05.20246,6585620047.488.233,841713190563.4335.52
13.05.20246,7266890047.974.105,44171319050.0163.6535.28
10.05.20246,7271350047.977.284,681713190563.4935.45
09.05.20246,6591200047.492.211,361713190563.2435.69
08.05.20246,6968830047.761.530,65171319050.0163.535.43
07.05.20246,7668300048.260.388,091713190562.5136.44
06.05.20246,7317430048.010.148,411713190562.9435.99
03.05.20246,6747260047.603.509,591713190562.9835.94
02.05.20246,5637040046.811.715,65171319050.0162.5336.37
30.04.20246,5960580047.042.462,421713190562.636.31
29.04.20246,4826240046.233.457,291713190562.0536.85
26.04.20246,3836850045.527.836,081713190562.4936.69
25.04.20246,4063400045.689.406,451713190561.6337.55
24.04.20246,3395430045.213.018,671713190561.7337.28
22.04.20246,3517970045.300.413,861713190561.6737.34
19.04.20246,3488920045.279.693,471713190560.8938.3
18.04.20246,3569620045.337.249,191713190560.6338.56
17.04.20246,3443620045.247.386,621713190560.7638.43
16.04.20246,3574930045.341.034,071713190560.4238.78
15.04.20246,4651950046.109.154,21171319050.0161.2237.97
09.04.20246,4474910045.982.891,601713190560.9438.25
08.04.20246,3837450045.528.262,67171319050.0160.6638.52
05.04.20246,2108750044.295.368,77171319050.0160.0339.93
04.04.20246,1682010043.991.020,751713190559.4240.54
03.04.20246,1505690043.865.272,091713190559.9839.98
02.04.20246,2169210044.338.492,961713190559.9140.03
01.04.20246,2244640044.392.287,261713190559.9240.02
29.03.20246,1797370044.073.298,231713190559.6140.33
28.03.20246,0854720043.401.011,63171319050.0159.6240.32
27.03.20245,9998950042.790.680,10171319050.0159.3140.62
26.03.20246,0834630043.386.681,531713190560.0739.87
25.03.20246,0972990043.485.360,101713190560.7339.21
22.03.20246,1092560043.570.634,24171319050.0160.1339.8
21.03.20245,9916620042.731.964,66171319050.0160.0539.88
20.03.20245,9616600042.517.994,561713190560.139.84
19.03.20245,8700120041.864.367,391713190559.540.43
18.03.20245,9091360042.143.393,311713190560.1639.77
15.03.20245,9124460042.167.006,281713190560.1939.74
14.03.20245,9438900042.391.259,941713190560.1739.76
13.03.20245,9814410042.659.065,651713190561.138.83
12.03.20245,9719320042.591.250,741713190561.3338.6
11.03.20246,0339120043.033.290,351713190561.4838.43
08.03.20245,9821020042.663.782,891713190561.4938.42
07.03.20245,8785240041.925.071,871713190560.7839.13
06.03.20245,9744570042.609.261,471713190561.0938.82
05.03.20246,0318030043.018.244,751713190561.2638.63
04.03.20246,0535560043.173.383,851713190562.2637.7
01.03.20246,0649490043.254.641,071713190562.4737.49
29.02.20245,9826420042.667.635,58171319050.0162.5737.38
28.02.20246,0388030043.068.170,561713190563.1336.83
27.02.20246,1004280043.507.676,441713190563.4936.47
26.02.20246,0507270043.153.213,481713190563.5436.42
23.02.20246,0587320043.210.304,381713190563.6836.28
22.02.20246,0305800043.009.521,19171319050.0163.7236.23
21.02.20246,0135590042.888.133,96171319050.0163.7636.19
20.02.20246,0352460043.042.803,801713190563.4436.52
19.02.20246,0272930042.986.079,771713190563.5736.39
16.02.20245,9873100042.700.922,581713190563.236.76
15.02.20245,9320910042.307.109,571713190563.0536.91
14.02.20245,8836870041.961.893,651713190563.1836.77
13.02.20245,9605450042.510.040,10171319050.0162.8237.06
12.02.20245,8497290041.719.711,301713190562.8936.99
09.02.20245,8455490041.689.897,841713190563.0236.86
08.02.20245,6890230040.573.569,151713190563.8336.05
07.02.20245,7330840040.887.810,861713190564.1335.74
06.02.20245,7250770040.830.708,491713190564.2635.61
05.02.20245,6629260040.387.447,94171319050.0163.8835.99
02.02.20245,5875180039.849.646,66171319050.0164.9734.87
01.02.20245,5025650039.243.768,03171319050.0164.4835.36
31.01.20245,5379330039.496.011,841713190564.435.6
30.01.20245,5593220039.648.553,081713190564.7935.21
29.01.20245,4136410038.609.575,57171319050.0163.4735.37
26.01.20245,3494950038.152.091,07171319050.0163.4435.39
25.01.20245,3297490038.011.265,73171319050.0162.6436.17
24.01.20245,2602140037.515.344,961713190562.5436.26
23.01.20245,3293220038.008.216,501713190563.0435.78
22.01.20245,2741790037.614.945,851713190563.3735.44
19.01.20245,2653090037.551.686,471713190563.7435.07
18.01.20245,2254310037.267.278,271713190563.6335.17
17.01.20245,2553540037.480.687,951713190563.7135.1
16.01.20245,2461000037.414.687,141713190563.4235.38
15.01.20245,2481080037.429.006,721713190563.335.51
12.01.20245,1620830036.815.486,69171319050.0162.9335.83
11.01.20245,1314990037.044.260,83172189940.0162.3835.2
10.01.20245,0615990036.539.654,551721899462.2135.35
09.01.20245,1547570037.212.158,82172189942.462.9834.62
08.01.20245,1392930037.100.528,08172189942.3763.2234.41
05.01.20245,1310950037.041.345,74172189942.4463.2534.31
04.01.20245,1408020037.111.419,31172189942.4862.7634.76
03.01.20245,2269930037.733.627,67172189942.4663.5633.98
02.01.20245,1742320037.352.746,54172189942.3763.0334.6
29.12.20235,1216050036.972.834,93172189942.3962.734.91
28.12.20234,9859180035.993.315,06172189942.461.7735.83
27.12.20235,0203250036.241.692,49172189942.3862.1235.5
26.12.20235,0309800036.318.612,79172189942.3462.2935.37
25.12.20235,1448870037.140.911,23172189942.2662.9834.76
22.12.20235,0829730036.693.952,52172189942.3162.8734.82
21.12.20235,0965110036.791.679,19172189942.3162.3335.36
20.12.20235,1106880036.894.022,96172189942.362.7134.99
19.12.20234,9528250035.754.412,83172189942.3861.5836.04
18.12.20235,0134010036.191.709,561721899462.5735.07
15.12.20234,9028180035.393.414,481721899461.6935.91
14.12.20234,8212300034.804.432,33172189942.4961.4836.03
13.12.20234,8770300035.207.253,41172189942.4562.1335.42
12.12.20234,8959170035.343.593,67172189942.4262.2435.32
11.12.20234,8941370035.330.745,49172189942.462.2435.34
08.12.20234,8131190034.745.877,04172189942.4662.2835.24
07.12.20234,8619770035.098.579,49172189942.4662.2835.24
06.12.20234,9623180035.822.940,84172189942.4163.0334.54
05.12.20234,9091020035.438.776,74172189942.4362.6934.83
04.12.20234,8694850035.152.784,43172189942.5161.9935.45
01.12.20234,8699090035.155.840,92172189942.562.0135.44
30.11.20234,9080990035.431.539,57172189942.5462.1435.27
29.11.20234,9565730035.781.469,45172189942.5462.0435.37
28.11.20234,9854810035.990.160,60172189942.5262.1135.32
27.11.20234,9040140035.402.047,08172189942.5461.7835.63
24.11.20234,8765960035.204.117,69172189942.5961.5835.83
23.11.20234,8130190034.745.153,62172189942.6161.635.79
22.11.20234,7960230034.622.463,96172189942.6361.5935.78
21.11.20234,7546340034.323.672,36172189942.6561.0136.34
20.11.20234,6559960033.611.610,48172189942.6760.436.93
17.11.20234,6344500033.456.067,40172189942.760.7836.52
16.11.20234,6052730033.245.438,42172189942.7360.6136.66
15.11.20234,6792850033.779.732,23172189942.760.936.4
14.11.20234,5799550033.062.671,03172189942.7361.4835.79
13.11.20234,6980460033.915.163,80172189942.7262.3734.91
10.11.20234,7270090034.124.250,67172189942.762.335
09.11.20234,6552590033.606.283,89172189942.7662.6734.57
08.11.20234,6294410033.419.907,80172189942.7962.7234.49
07.11.20234,6364080033.470.204,24172189942.7263.0534.23
06.11.20234,5676860032.974.095,43172189942.7562.8134.44
03.11.20234,5640670032.947.973,12172189942.7863.1434.08
02.11.20234,3529580031.423.979,32172189942.9162.0835.01
01.11.20234,2877600030.953.315,91172189942.9161.9135.18
31.10.20234,3364700031.304.951,71172189942.8962.9634.15
30.10.20234,3240840031.215.533,40172189942.8963.1733.94
27.10.20234,2388820030.600.460,20172189942.9863.8233.2
26.10.20234,1870450030.226.253,08172189943.0162.2734.72
25.10.20234,3423360031.347.297,86172189942.9462.7634.3
24.10.20234,2364790030.583.118,10172189943.0162.2934.7
23.10.20234,1553680029.997.577,88172189943.0761.6735.26
20.10.20234,2352840030.574.492,73172189943.0961.1635.75
19.10.20234,2704600030.828.422,42172189943.0861.3135.61
18.10.20234,4177810031.891.935,091721899464.4835.3
17.10.20234,3751410031.584.119,221721899464.1235.65
16.10.20234,5290570032.695.234,461721899465.6234.16
13.10.20234,6878900033.841.852,041721899466.5533.26
12.10.20234,5682290032.978.020,981721899466.1933.59
11.10.20234,5972780033.187.722,941721899466.5133.25
10.10.20234,4584170032.185.282,961721899466.1433.61
09.10.20234,5578910032.903.390,521721899467.4732.29
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