1. Son Veri Güncelleme: 03.12.2023 14:18

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

32,79423500 Son Fiyat (TL)

99.147.367,25 Fon Toplam Değeri (TL)

3.023.317,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% -0,1434 Son 1 Gün Getirisi
% 0,3287 Son 7 Gün Getirisi
% 3,5196 Son 30 Gün Getirisi
% 9,5516 Son 90 Gün Getirisi
% 33,6324 Son 180 Gün Getirisi
% 40,1375 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
01.12.202332,7942350099.147.367,2553023317
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
10.03.202319,9461940060.303.666,3553023317
09.03.202319,9177400060.217.640,8753023317
08.03.202319,9170520060.215.561,0053023317
07.03.202319,8389830059.979.535,9553023317
06.03.202319,7368790059.670.841,4753023317
03.03.202319,7331470059.659.557,8053023317
02.03.202319,7387400059.676.469,4153023317
01.03.202319,7053080059.575.392,0153023317
28.02.202319,6897600059.528.385,5453023317
27.02.202319,6829610059.507.831,7753023317
24.02.202319,6699900059.468.614,0753023317
23.02.202319,6183190059.312.397,2853023317
22.02.202319,6419630059.383.881,1553023317
21.02.202319,6841260059.511.351,5053023317
20.02.202319,6725240059.476.275,9053023317
17.02.202319,6968370059.549.782,7553023317
16.02.202319,6758720059.486.398,6953023317
15.02.202319,6983690059.554.415,3253023317
14.02.202319,7004530059.560.714,8053023317
13.02.202319,7279210059.643.760,2653023317
10.02.202319,7615520059.745.435,3853023317
09.02.202319,7525770059.718.300,5153023317
08.02.202319,7640000059.752.837,0553023317
07.02.202319,7771050059.792.458,2353023317
06.02.202319,8926060060.141.654,4653023317
03.02.202319,8967960060.154.320,2153023317
02.02.202319,8239770059.934.165,2553023317
01.02.202319,7860520059.819.508,6753023317
31.01.202319,7838000059.812.699,4253023317
30.01.202319,8002830059.862.532,3353023317
27.01.202319,8059080059.879.538,5853023317
26.01.202319,8024540059.869.094,5553023317
25.01.202319,7796820059.800.247,7853023317
24.01.202319,7783700059.796.283,3053023317
23.01.202319,7586410059.736.635,0553023317
20.01.202319,7684850059.766.395,9653023317
19.01.202319,7822140059.807.903,7153023317
18.01.202319,7347010059.664.255,7553023317
17.01.202319,7783250059.796.144,9353023317
16.01.202319,7661610059.759.369,0853023317
13.01.202319,7754250059.787.377,8653023317
12.01.202319,7541910059.723.180,4553023317
11.01.202319,7935750059.842.252,8753023317
10.01.202319,8325240059.960.005,9453023317
09.01.202319,7735830059.781.808,3353023317
06.01.202319,8240120059.934.273,1653023317
05.01.202319,8091560059.889.358,0753023317
04.01.202319,7816790059.806.286,9653023317
03.01.202319,7479220059.704.227,2653023317
02.01.202319,7424440059.687.667,5153023317
30.12.202219,7387120059.676.384,0353023317
29.12.202219,7404110059.681.521,5853023317
28.12.202219,7145750059.603.408,3653023317
27.12.202219,7266500059.639.917,2253023317
26.12.202219,6952280059.544.918,8653023317
23.12.202219,7083900059.584.709,2253023317
22.12.202219,6710070059.471.690,4153023317
21.12.202219,6416060059.382.801,1853023317
20.12.202219,6576430059.431.286,4053023317
19.12.202219,6505840059.409.943,6453023317
16.12.202219,6768140059.489.245,7253023317
15.12.202219,7159360059.607.524,6453023317
14.12.202219,6822730059.505.749,8753023317
13.12.202219,6659830059.456.501,6153023317
12.12.202219,6576640059.431.350,4353023317
09.12.202219,6345470059.361.459,0753023317
08.12.202219,5988790059.253.623,2453023317
07.12.202219,5953720059.243.021,1553023317
06.12.202219,6314480059.352.090,9953023317
05.12.202219,5702660059.167.118,2253023317
02.12.202219,5600120059.136.117,7253023317
01.12.202219,5090690058.982.101,3553023317
30.11.202219,3556970058.518.407,0053023317
29.11.202219,4779190058.887.922,3453023317
28.11.202219,3948780058.636.865,0653023317
25.11.202219,3096050058.379.056,8353023317
24.11.202219,2642840058.242.037,9353023317
23.11.202219,2034250058.058.041,5053023317
22.11.202219,1763250057.976.110,3853023317
21.11.202219,1679740057.950.860,5453023317
18.11.202219,1909790058.020.412,3553023317
17.11.202219,2875900058.312.499,1953023317
16.11.202219,2360410058.156.649,7253023317
15.11.202219,2251530058.123.732,1553023317
14.11.202219,0743040057.667.668,5953023317
11.11.202219,0079920057.467.185,9853023317
10.11.202218,9962850057.431.791,4153023317
09.11.202218,9595350057.320.683,1453023317
08.11.202218,9322460057.238.182,1853023317
07.11.202218,8605760057.021.499,1653023317
04.11.202218,8075360056.861.144,3653023317
03.11.202218,8391760056.956.801,9253023317
02.11.202218,7858370056.795.540,3653023317
01.11.202218,7606480056.719.384,8253023317
31.10.202218,7336060056.637.628,6653023317
28.10.202218,7379190056.650.668,4353023317
27.10.202218,6892220056.503.441,5253023317
26.10.202218,6253580056.310.361,7353023317
25.10.202218,5731730056.152.590,6053023317
24.10.202218,5095600055.960.266,5953023317
21.10.202218,5012620055.935.180,5053023317
20.10.202218,5049260055.946.256,0653023317
19.10.202218,5118020055.967.045,0653023317
18.10.202218,4506600055.782.192,9653023317
17.10.202218,4933350055.911.215,4853023317
14.10.202218,4531680055.789.775,8753023317
13.10.202218,4468250055.770.601,1253023317
12.10.202218,4188270055.685.953,13530233170.01
11.10.202218,4066010055.648.990,8253023317
10.10.202218,4142690055.672.172,9753023317
07.10.202218,4489900055.777.144,18530233170.01
06.10.202218,4993520044.716.633,5752417200
05.10.202218,4919360044.698.707,2642417200
04.10.202218,4293220044.547.357,4942417200
03.10.202218,4069150044.493.195,4042417200
30.09.202218,3410590044.334.007,5042417200
29.09.202218,3161080044.273.695,4242417200
28.09.202218,3004810044.235.923,4042417200
27.09.202218,2850810044.198.698,5942417200
26.09.202218,2652530044.150.769,2142417200
23.09.202218,2535320044.122.436,9742417200
22.09.202218,2154920044.030.486,2042417200
21.09.202218,2003440043.993.872,2442417200
20.09.202218,2003440043.993.872,2440