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

6,79555500 Son Fiyat (TL)

48.465.253,86 Fon Toplam Değeri (TL)

7.131.905,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1309 Son 1 Gün Getirisi
% 2,2235 Son 7 Gün Getirisi
% 6,5301 Son 30 Gün Getirisi
% 11,2570 Son 90 Gün Getirisi
% 28,2384 Son 180 Gün Getirisi
% 63,8828 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
22.05.20246,7955550048.465.253,8617131905
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
06.10.20234,4898830032.412.439,101721899467.4432.25
05.10.20234,5245030032.662.359,49172189940.0167.5432.15
04.10.20234,5828140033.083.310,09172189940.0167.8431.83
03.10.20234,5128370032.578.143,671721899466.8332.84
02.10.20234,3755090031.586.774,421721899466.1433.52
29.09.20234,3186360031.176.210,05172189940.0166.1833.47
28.09.20234,3119560031.127.985,541721899466.233.46
27.09.20234,3891940031.685.563,471721899466.5333.13
26.09.20234,3959160031.734.088,79172189940.0166.1133.54
25.09.20234,3549190031.438.130,551721899465.5334.13
22.09.20234,3844970031.651.657,771721899465.7333.93
21.09.20234,2873770030.950.551,181721899464.1235.53
20.09.20234,3215980031.197.593,511721899464.7535.24
19.09.20234,3011150031.049.723,941721899463.4436.55
18.09.20234,4208580031.914.143,881721899464.5235.47
15.09.20234,4713510032.278.658,571721899465.0534.94
14.09.20234,4598910032.195.927,861721899465.1934.8
13.09.20234,5019770032.499.745,111721899465.5834.41
12.09.20234,5164530032.604.245,611721899465.8934.1
11.09.20234,5234380032.654.669,051721899466.6933.3
08.09.20234,5559730032.889.544,721721899467.3932.6
07.09.20234,4944580032.445.465,681721899466.833.19
06.09.20234,5161020032.601.712,641721899466.2733.72
05.09.20234,5850320033.099.316,461721899467.2232.77
04.09.20234,4629510032.218.014,301721899466.3633.63
01.09.20234,4528720032.145.252,871721899465.834.19
31.08.20234,4378380032.036.729,071721899466.3833.61
29.08.20234,3526730031.421.917,031721899466.0133.98
28.08.20234,2390840030.601.923,371721899464.935.09
25.08.20234,3290490031.251.380,521721899464.5335.46
24.08.20234,5287950032.693.345,031721899465.9834.01
23.08.20234,5231330032.652.466,661721899465.9334.06
22.08.20234,3839630031.647.801,541721899464.8535.14
21.08.20234,2797030030.895.148,441721899464.4235.57
18.08.20234,4088480031.827.447,011721899464.8935.1
17.08.20234,4268960031.957.735,831721899464.8835.11
16.08.20234,4101110031.836.563,041721899464.1235.87
15.08.20234,4039810031.792.315,331721899464.1135.88
14.08.20234,3694760031.543.223,401721899463.4736.52
11.08.20234,2565780030.728.208,011721899462.4437.55
10.08.20234,3771160031.598.372,361721899463.8836.11
09.08.20234,3426170031.349.329,651721899463.8536.14
08.08.20234,4544900032.156.939,281721899464.8735.12
07.08.20234,3492010031.396.855,801721899463.8936.1
04.08.20234,2132660030.415.545,011721899464.6435.35
03.08.20234,2161980030.436.705,101721899464.2135.78
02.08.20234,1797680030.173.716,801721899462.9937
01.08.20234,1862390030.220.430,861721899462.9837.01
31.07.20234,0992830029.592.700,301721899463.0936.9
28.07.20234,0826190029.472.404,251721899462.837.19
27.07.20233,9814830028.742.299,431721899462.3537.64
26.07.20233,8869600028.059.943,001721899461.3938.6
25.07.20233,8483620027.781.302,591721899460.7839.21
24.07.20233,8625780027.883.924,571721899461.0438.95
21.07.20233,8371280027.700.203,501721899459.9740.02
20.07.20233,8826800028.029.044,691721899460.0439.95
19.07.20233,7917980027.372.963,571721899459.840.19
18.07.20233,8194420027.572.530,861721899460.6939.29
17.07.20233,8714590027.948.040,59172189940.0160.6139.37
14.07.20233,7869880027.338.246,271721899459.9740.01
13.07.20233,6505030026.352.956,041721899459.1240.86
12.07.20233,5414590025.565.773,011721899458.0841.87
11.07.20233,4943990025.226.046,891721899458.0741.88
10.07.20233,4194260024.684.815,241721899456.5743.38
07.07.20233,3950960024.509.180,82172189940.0156.6443.3
06.07.20233,4409500024.840.196,541721899456.543.45
05.07.20233,4165620024.664.141,231721899455.9943.85
04.07.20233,3787600024.391.245,901721899455.4344.41
03.07.20233,3010900023.830.549,381721899455.2344.61
27.06.20233,2908030023.756.290,68172189940.0155.0844.75
26.06.20233,2166110023.220.694,101721899455.2444.59
23.06.20233,0830100022.256.228,61172189940.0156.443.42
22.06.20233,0207090021.806.480,751721899456.2943.53
21.06.20233,0449570021.981.528,651721899456.0943.73
20.06.20233,0625430022.108.481,10172189940.0155.9643.86
19.06.20233,1265320022.570.413,641721899456.5243.31
16.06.20233,1533740022.764.185,351721899456.8442.99
15.06.20233,1734540022.909.148,771721899456.7743.06
14.06.20233,1579830022.797.459,321721899456.7243.11
13.06.20233,1875110023.010.622,551721899457.6842.15
12.06.20233,1754560022.923.596,231721899457.9241.85
09.06.20233,1525400022.758.167,651721899457.6842.09
08.06.20233,1463460022.713.456,16172189940.0155.2140.22
07.06.20233,0104880021.732.695,111721899456.4438.81
06.06.20232,9621610021.383.824,691721899491.47
05.06.20232,8775270020.772.850,651721899490.97
02.06.20232,8529040020.595.095,411721899490.88
01.06.20232,8207820020.363.208,111721899490.73
31.05.20232,7480440019.838.112,671721899460.8
30.05.20232,5612270018.489.480,191721899461.99
29.05.20232,5242740018.222.718,341721899460.42
26.05.20232,45436200117.718.028,3114796277972.58
25.05.20232,45819200117.901.739,2214796277972.57
24.05.20232,47402400118.661.062,1214796277974.31
23.05.20232,48469000119.172.623,761479627790.0170.65
22.05.20232,50706600120.245.855,8614796277972.34
18.05.20232,54431200128.901.923,0115066277980.17
17.05.20232,52512100127.929.624,6115066277971.5310.72
16.05.20232,57720400130.568.339,321506627790.0173.9819.16
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