RPK ROTA PORTFÖY TGK KAR PAYI ÖDEYEN SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,27705700 Son Fiyat (TL)

103.712.603,41 Fon Toplam Değeri (TL)

2.709.524,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% 0,0134 Son 1 Gün Getirisi
% -0,5008 Son 7 Gün Getirisi
% 0,5914 Son 30 Gün Getirisi
% 1,9822 Son 90 Gün Getirisi
% 13,0249 Son 180 Gün Getirisi
% 33,6884 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
13.06.202438,27705700103.712.603,4152709524
12.06.202438,27192400103.698.695,2852709524
11.06.202438,35563400103.925.511,8352709524
10.06.202438,19074600103.478.742,8752709524
07.06.202438,17518800103.436.588,2652709524
06.06.202438,46875400104.232.011,2852709524
05.06.202438,27813900103.715.535,8552709524
04.06.202438,10959900103.258.872,5052709524
03.06.202438,09100100103.208.480,1452709524
31.05.202438,22322500103.566.745,4352709524
30.05.202438,17246100103.429.200,5152709524
29.05.202438,10974900103.259.279,23527095240.01
28.05.202438,12594100103.303.152,4352709524
27.05.202438,15831100103.390.859,2452709524
24.05.202438,17259600103.429.565,3352709524
23.05.202438,13301100103.322.307,5652709524
22.05.202438,16815500103.417.532,2052709524
21.05.202438,16206000103.401.017,1352709524
20.05.202438,17221900103.428.542,2652709524
17.05.202438,09681200103.224.226,8052709524
16.05.202438,14656800103.359.041,2452709524
15.05.202438,09301500103.213.937,3752709524
14.05.202438,05068700103.099.249,2652709524
13.05.202438,03580400103.058.923,2852709524
10.05.202438,03697100103.062.085,5852709524
09.05.202438,06732500103.144.329,4152709524
08.05.202438,04248700103.077.032,11527095240.01
07.05.202438,04025500103.070.982,8452709524
06.05.202438,03812000103.065.198,04527095240.01
03.05.202438,10077400103.234.962,0052709524
02.05.202438,07122000103.154.884,7752709524
30.04.202438,07413000103.162.769,5752709524
29.04.202438,18846800103.472.569,7052709524
26.04.202438,20279600103.511.392,11527095240.01
25.04.202438,19366300103.486.647,4552709524
24.04.202438,21200800103.536.353,4352709524
22.04.202438,21721700103.550.465,7052709524
19.04.202438,17169000103.427.111,2852709524
18.04.202438,15090400103.370.789,2852709524
17.04.202438,10498000103.246.357,2552709524
16.04.202438,05460100103.109.855,9352709524
15.04.202437,69362800102.131.790,3752709524
09.04.202437,68234900102.101.228,3252709524
08.04.202437,57563300101.812.080,6452709524
05.04.202437,48405300101.563.939,9652709524
04.04.202437,56385300101.780.160,83527095240.01
03.04.202437,77917000102.363.568,63527095240.01
02.04.202438,05557100103.112.482,50527095240.01
01.04.202437,94714600102.818.703,6152709524
29.03.202437,91699800102.737.016,7852709524
28.03.202437,78710700102.385.074,3952709524
27.03.202437,70334600102.158.120,4052709524
26.03.202437,66460900102.053.160,9952709524
25.03.202437,54778900101.736.635,1152709524
22.03.202437,84714400102.547.744,8152709524
21.03.202437,81500900102.460.674,4952709524
20.03.202437,75259600102.291.565,5552709524
19.03.202437,72267500102.210.493,2552709524
18.03.202437,56745100101.789.908,9652709524
15.03.202437,51832600101.656.804,2652709524
14.03.202437,46825600101.521.139,3852709524
13.03.202437,39917000101.333.949,1452709524
12.03.202437,33904400101.171.037,0752709524
11.03.202437,23529500100.889.925,3052709524
08.03.202437,10480600100.536.362,7952709524
07.03.202436,94908500100.114.432,2952709524
06.03.202436,8198300099.764.212,7352709524
05.03.202436,7167800099.484.996,32527095240.01
04.03.202436,5100540098.924.866,2352709524
01.03.202436,4360870098.724.451,54527095240.01
29.02.202436,3766240098.563.334,7752709524
28.02.202436,3245590098.422.264,2452709524
27.02.202436,2821740098.307.422,1052709524
26.02.202436,2174620098.132.081,85527095240.01
23.02.202436,1491110097.946.882,7852709524
22.02.202436,0622440097.711.514,8452709524
21.02.202435,9754670097.476.391,2552709524
20.02.202435,9162040097.315.817,0352709524
19.02.202435,8328340097.089.923,9752709524
16.02.202435,7744160096.931.639,3852709524
15.02.202435,7276050096.804.804,14527095240.01
14.02.202435,7440320096.849.311,5752709524
13.02.202435,6783330096.671.299,2952709524
12.02.202435,6200780096.513.456,4452709524
09.02.202435,5203620096.243.272,9552709524
08.02.202435,4937320096.171.117,7652709524
07.02.202435,4512260096.055.946,8152709524
06.02.202435,4059710095.933.327,0452709524
05.02.202435,2960260095.635.429,15527095240.01
02.02.202435,2098020095.401.804,8052709524
01.02.202435,1813380095.324.680,7052709524
31.01.202435,1947310095.360.968,4852709524
30.01.202435,1525570095.246.696,9552709524
29.01.202435,0852290095.064.270,4352709524
26.01.202435,0403440094.942.652,1352709524
25.01.202435,0220380094.893.051,2552709524
24.01.202434,9816520094.783.626,4552709524
23.01.202434,9261900094.633.349,1752709524
22.01.202434,8726160094.488.188,7052709524
19.01.202434,8133760094.327.678,3252709524
18.01.202434,7733970094.219.352,3852709524
17.01.202434,7689110094.207.198,7652709524
16.01.202434,7597040094.182.251,9652709524
15.01.202434,7250650094.088.398,2252709524
12.01.202434,6080390093.771.310,9452709524
11.01.202434,5068400093.497.110,1652709524
10.01.202434,4490930093.340.644,4452709524
09.01.202434,3874380093.173.588,7052709524
08.01.202434,3610410093.102.065,97527095240.01
05.01.202434,3181250092.985.783,1952709524
04.01.202434,3296190093.016.927,49527095240.01
03.01.202434,2846790092.895.160,7352709524
02.01.202434,0219090092.183.180,2752709524
29.12.202333,9665080092.033.069,2052709524
28.12.202333,8859810091.814.879,8652709524
27.12.202333,8211140091.639.120,9252709524
26.12.202333,7232150091.373.859,2252709524
25.12.202333,6320010091.126.713,4352709524
22.12.202333,5677450090.952.610,18527095240.01
21.12.202333,53679700101.392.369,76530233170.01
20.12.202333,46945400101.188.770,6653023317
19.12.202333,43241300101.076.781,3053023317
18.12.202333,39803600100.972.850,1053023317
15.12.202333,29152700100.650.840,8253023317
14.12.202333,21498500100.419.428,1253023317
13.12.202333,15715300100.244.583,6753023317
12.12.202333,09137200100.045.707,8053023317
11.12.202333,0284620099.855.510,3853023317
08.12.202332,9788430099.705.496,9653023317
07.12.202332,9723260099.685.794,4653023317
06.12.202332,9418800099.593.746,0553023317
05.12.202332,9123150099.504.360,6353023317
04.12.202332,8543760099.329.192,9853023317
01.12.202332,7942350099.147.367,2553023317
30.11.202332,8412650099.289.554,3353023317
29.11.202332,8279360099.249.257,2553023317
28.11.202332,8105930099.196.824,7353023317
27.11.202332,7234110098.933.244,8753023317
24.11.202332,6864450098.821.485,0453023317
23.11.202332,6622750098.748.410,6053023317
22.11.202332,6462730098.700.032,8653023317
21.11.202332,5719860098.475.438,2553023317
20.11.202332,4927060098.235.750,7453023317
17.11.202332,4496820098.105.675,0653023317
16.11.202332,3722870097.871.686,8753023317
15.11.202332,2783470097.587.674,3653023317
14.11.202332,1870100097.311.533,6353023317
13.11.202332,1223430097.116.024,9053023317
10.11.202332,1169720097.099.787,7053023317
09.11.202332,1005190097.050.045,0953023317
08.11.202332,0462170096.885.871,2453023317
07.11.202331,9910730096.719.155,61530233170.01
06.11.202331,9322270096.541.243,46530233170.01
03.11.202331,7978520096.134.987,9953023317
02.11.202331,7285690095.925.521,6053023317
01.11.202331,6399980095.657.742,4253023317
31.10.202331,5981530095.531.232,3353023317
30.10.202331,4853190095.190.101,5553023317
27.10.202331,4304910095.024.337,8753023317
26.10.202331,4259000095.010.459,1553023317
25.10.202331,3778880094.865.303,1853023317
24.10.202331,2933160094.609.614,63530233170.01
23.10.202331,2525300094.486.304,0053023317
20.10.202331,2304250094.419.474,2853023317
19.10.202331,2642510094.521.742,5953023317
18.10.202331,1619420094.212.428,5853023317
17.10.202331,1251310094.101.136,7253023317
16.10.202331,0459340093.861.700,44530233170.01
13.10.202331,0050780093.738.178,7553023317
12.10.202330,9885280093.688.142,3753023317
11.10.202330,8982230093.415.123,0353023317
10.10.202330,8369350093.229.829,1953023317
09.10.202330,7238810092.888.030,50530233170.01
06.10.202330,6724930092.732.669,3553023317
05.10.202330,6569330092.685.625,5153023317
04.10.202330,6121930092.550.364,0153023317
03.10.202330,5799370092.452.842,3253023317
02.10.202330,5569450092.383.331,4353023317
29.09.202330,5218660092.277.277,2453023317
28.09.202330,4445790092.043.613,8753023317
27.09.202330,3705600091.819.831,6553023317
26.09.202330,3266350091.687.031,7353023317
25.09.202330,2295450091.393.496,1653023317
22.09.202330,0788690090.937.956,2453023317
21.09.202330,0747130090.925.391,47530233170.01
20.09.202330,0322240090.796.934,0253023317
19.09.202330,0270380090.781.255,6553023317
18.09.202329,9911030090.672.612,1553023317
15.09.202329,9686940090.604.861,9653023317
14.09.202329,9707350090.611.032,6953023317
13.09.202329,9194070090.455.851,6453023317
12.09.202329,9234180090.467.978,3753023317
11.09.202329,8944000090.380.247,70530233170.01
08.09.202329,8463530090.234.987,0753023317
07.09.202329,8235390090.166.011,9453023317
06.09.202329,8223560090.162.437,1653023317
05.09.202329,7445630089.927.242,0753023317
04.09.202329,6774070089.724.209,2753023317
01.09.202329,6618540089.677.187,7553023317
31.08.202329,5027720089.196.231,4753023317
29.08.202329,4156870088.932.945,9153023317
28.08.202329,2687450088.488.694,51530233170.01
25.08.202330,0067840090.720.019,04530233170.01
24.08.202330,0213430090.764.035,9753023317
23.08.202329,9748660090.623.522,8853023317
22.08.202329,9457280090.535.428,1553023317
21.08.202329,8634730090.286.746,0553023317
18.08.202329,8551240090.261.502,6353023317
17.08.202329,8088240090.121.524,3953023317
16.08.202329,8002880090.095.716,1553023317
15.08.202329,8350010090.200.664,5753023317
14.08.202329,8079040090.118.742,2153023317
11.08.202329,7905660090.066.323,6053023317
10.08.202329,7636440089.984.930,4053023317
09.08.202329,7449350089.928.366,8353023317
08.08.202329,7106000089.824.562,2853023317
07.08.202329,6779570089.725.870,4353023317
04.08.202329,6435230089.621.767,7853023317
03.08.202329,6278800089.574.472,7153023317
02.08.202329,6641720089.684.195,7753023317
01.08.202329,6389340089.607.891,7253023317
31.07.202329,5872740089.451.709,2853023317
28.07.202329,5074780089.210.460,7553023317
27.07.202329,4638150089.078.451,3853023317
26.07.202329,4572560089.058.621,69530233170.01
25.07.202329,4439450089.018.380,0253023317
24.07.202329,4007750088.887.863,9053023317
21.07.202329,3595200088.763.136,6553023317
20.07.202329,3526530088.742.375,9453023317
19.07.202329,2546770088.446.163,4353023317
18.07.202328,5313600086.259.347,0953023317
17.07.202328,4190940085.919.930,7753023317
14.07.202328,3468830085.701.613,8853023317
13.07.202328,2637850085.450.382,0253023317
12.07.202328,0940050084.937.082,4653023317
11.07.202327,9671600084.553.589,7053023317
10.07.202327,8944350084.333.719,0153023317
07.07.202327,9443510084.484.631,6453023317
06.07.202327,9696810084.561.211,7553023317
05.07.202327,9229660084.419.977,6753023317
04.07.202327,9490130084.498.725,3353023317
03.07.202327,6890900083.712.895,1153023317
27.06.202327,6601930083.625.530,9953023317
26.06.202327,0421450081.756.977,6953023317
23.06.202325,2751450076.414.775,6853023317
22.06.202325,2395440076.307.142,0953023317
21.06.202325,2621420076.375.462,9353023317
20.06.202325,3406550076.612.834,0653023317
19.06.202325,3821310076.738.226,8053023317
16.06.202325,3835720076.742.583,6253023317
15.06.202325,3209760076.553.338,0053023317
14.06.202325,3141280076.532.634,0153023317
13.06.202325,2570480076.360.061,2353023317
12.06.202325,0481550075.728.514,0053023317
09.06.202324,9351180075.386.765,1353023317
08.06.202324,6280420074.458.377,1653023317
07.06.202322,8856640069.190.616,6353023317
06.06.202322,4816930067.969.283,4953023317
05.06.202321,9651660066.407.660,0753023317
02.06.202321,7647440065.801.721,9253023317
01.06.202321,4826110064.948.744,5553023317
31.05.202320,9974880063.482.062,3153023317
30.05.202320,5198010062.037.864,3753023317
29.05.202320,4024740061.683.147,2253023317
26.05.202320,3443210061.507.331,7753023317
25.05.202320,2539120061.233.995,1853023317
24.05.202320,1846640061.024.636,9453023317
23.05.202320,1963350061.059.922,3853023317
22.05.202320,1647130060.964.318,6753023317
18.05.202320,2920100061.349.180,1153023317
17.05.202320,3997250061.674.836,6953023317
16.05.202320,5100430062.008.360,5053023317
15.05.202320,9525730063.346.270,5253023317
12.05.202320,9032340063.197.101,5353023317
11.05.202320,7050020062.597.783,7653023317
10.05.202320,6467190062.421.576,9253023317
09.05.202320,6912910062.556.332,8853023317
08.05.202320,6828750062.530.887,4653023317
05.05.202320,7050790062.598.017,6053023317
04.05.202320,6896510062.551.374,0153023317
03.05.202320,6828220062.530.726,9753023317
02.05.202320,6785460062.517.799,6753023317
28.04.202320,6563160062.450.590,7953023317
27.04.202320,6398160062.400.707,4353023317
26.04.202320,6454110062.417.623,1153023317
25.04.202320,6248060062.355.327,8853023317
24.04.202320,7490110062.730.837,2853023317
20.04.202320,7559000062.751.664,0353023317
19.04.202320,8013840062.889.176,8353023317
18.04.202320,8019350062.890.844,0753023317
17.04.202320,7888720062.851.349,3753023317
14.04.202320,7636900062.775.217,7153023317
13.04.202320,7286510062.669.283,4053023317
12.04.202320,6785830062.517.913,0153023317
11.04.202320,6575730062.454.393,1453023317
10.04.202320,6319770062.377.005,4453023317
07.04.202320,6624020062.468.991,7653023317
06.04.202320,6553820062.447.768,9653023317
05.04.202320,6152000062.326.284,9253023317
04.04.202320,6024550062.287.752,1853023317
03.04.202320,5591750062.156.904,7253023317
31.03.202320,5434280062.109.294,0953023317
30.03.202320,4968300061.968.413,2953023317
29.03.202320,4536070061.837.737,3953023317
28.03.202320,4570970061.848.289,8153023317
27.03.202320,4178710061.729.696,4253023317
24.03.202320,3217360061.439.050,7553023317
23.03.202320,2395980061.190.720,2053023317
22.03.202320,2198950061.131.153,5053023317
21.03.202320,1761370060.998.856,6953023317
20.03.202320,1760800060.998.685,5053023317
17.03.202320,1390910060.886.855,8953023317
16.03.202320,0660800060.666.119,8953023317
15.03.202320,0405260060.588.863,2453023317
14.03.202320,0297470060.556.275,3953023317
13.03.202319,9725770060.383.432,2053023317
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