RPN ROTA PORTFÖY NEV SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,07756800 Son Fiyat (TL)

705.255.666,99 Fon Toplam Değeri (TL)

172.959.865,000 Pay (Adet)

22 Yatırımcı Sayısı (Kişi)

% -0,3735 Son 1 Gün Getirisi
% -5,5300 Son 7 Gün Getirisi
% -8,2751 Son 30 Gün Getirisi
% -21,2482 Son 90 Gün Getirisi
% -4,8138 Son 180 Gün Getirisi
% 9,6977 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
08.10.20244,07756800705.255.666,99221729598652.5983.84
07.10.20244,09279600707.889.450,98221729598652.6584.47
04.10.20244,00799200693.221.744,94221729598652.583.87
03.10.20244,05485100701.326.453,98221729598652.5384.01
02.10.20244,18667100724.126.024,59221729598652.5284.33
01.10.20244,30305700744.564.291,99221730314742.2678.082.35
30.09.20244,35687700822.415.435,32221887625832.3481.380.64
27.09.20244,34075800819.372.695,49221887625832.3379.650.62
26.09.20244,32264500815.953.728,75221887625832.3680.42
25.09.20244,39809100830.195.102,98221887625832.3380.71
24.09.20244,39744700830.073.536,67221887625832.3481.18
23.09.20244,42676700835.607.889,73221887625832.3481.35
20.09.20244,40828400832.119.074,74221887625832.3181.33
19.09.20244,33009600817.360.108,62221887625832.4780.86
18.09.20244,35058700821.227.989,50221887625832.6685.51
17.09.20244,27822300807.568.381,72221887625832.5180.69
16.09.20244,29305800810.368.624,81221887625832.2980.88
13.09.20244,24379500801.069.793,40221887625832.3480.49
12.09.20244,22260200797.069.311,83221887625832.4980.25
11.09.20244,33351000818.004.531,69221887625832.5580.64
10.09.20244,36715100824.354.796,16221887625832.5880.72
09.09.20244,35906500822.828.282,41221887625832.6380.69
06.09.20244,41498900833.384.811,09221887625832.7480.91
05.09.20244,43141800836.485.971,74221887625832.8880.81
04.09.20244,45861300841.619.380,79221887625832.8780.92
03.09.20244,49143200847.814.309,95221887625832.4181.11
02.09.20244,40485600831.472.089,61221887625832.6780.46
29.08.20244,38188900827.136.629,51221887625832.8280.2
28.08.20244,37132500825.142.655,97221887625832.8280.17
27.08.20244,34656600820.468.989,03221887625832.8580.07
26.08.20244,37770400826.346.651,60221887625832.9180.17
23.08.20244,48333200846.285.264,52221887625832.9182.28
22.08.20244,48946300847.442.557,51221887625832.8880.64
21.08.20244,52436000854.029.817,16221887625832.8980.8
20.08.20244,57869800864.286.883,95221887625832.6881.24
19.08.20244,53008400855.110.432,97221887625832.7281.06
16.08.20244,58557600865.585.095,90221887625832.6881.32
15.08.20244,53127500855.335.206,19221887625832.7181.14
14.08.20244,55339100859.509.856,80221887625832.7181.22
13.08.20244,51524200852.308.828,69221887625832.7881.03
12.08.20244,59354100867.088.597,05221887625832.7981.31
09.08.20244,65718200879.101.735,40221887625832.8181.52
08.08.20244,58272500865.046.930,82221887625832.9781.16
07.08.20244,54794200858.481.216,47221887625833.2580.8
06.08.20244,60561900869.368.621,32221887625833.0481.28
05.08.20244,80878600907.718.842,64221887625832.4982.52
02.08.20244,90198900925.312.040,87221887625832.2982.91
01.08.20244,85715300911.448.728,73221876508212.4783.09
31.07.20244,91158700921.663.413,13221876508212.4382.97
30.07.20244,93478200926.015.830,04221876508212.483.09
29.07.20245,00642200939.459.109,24221876508212.4184.43
26.07.20244,99985700938.227.197,32221876508212.5584.28
25.07.20245,04003800945.767.292,11221876508212.2983.46
24.07.20245,06479300950.412.581,44221876508212.2283.48
23.07.20245,11099500959.082.477,80221876508212.0683.05
22.07.20245,09063400955.261.692,72221876508212.2782.75
19.07.20245,10070300957.151.183,29221876508212.3482.63
18.07.20245,17506200971.104.674,45221876508212.4282.77
17.07.20245,17454600971.007.791,29221876508212.4882.71
16.07.20245,11243300959.352.223,75221876508212.5182.61
12.07.20245,06977100951.346.692,01221876508212.4786.5
11.07.20245,00244200938.712.348,92221876508212.4682.31
10.07.20244,94397800927.741.496,67221876508212.5982.06
09.07.20244,94229500927.425.627,72221876508212.4182.28
08.07.20244,94731000928.366.748,11221876508212.4182.32
05.07.20244,90381700920.205.333,53221876508212.482.23
04.07.20244,79083300899.003.764,57221876508212.4381.67
03.07.20244,71862000885.452.830,17221876508212.6381.06
02.07.20244,66187200874.804.016,21221876508212.7680
01.07.20244,79254200970.604.459,05222025239302.6574.854.85
28.06.20244,73467600958.885.251,88222025239303.0376.93
27.06.20244,67004700945.796.234,99222025239303.8676.59
26.06.20244,73470700958.891.490,71222025239303.9578.16
25.06.20244,74318200960.607.947,33222025239303.978.27
24.06.20244,78778700969.641.346,75222025239303.8178.71
21.06.20244,78611900969.303.706,75222025239303.9278.67
20.06.20244,70639000953.156.604,54222025239303.8478.56
14.06.20244,71009700953.907.370,54222025239303.6178.89
13.06.20244,62325700928.266.261,55222007818693.7579.11
12.06.20244,57646700918.871.676,84212007818693.8978.8
11.06.20244,58444900920.474.243,70212007818694.0879.04
10.06.20244,61806100927.222.980,38212007818693.8278.94
07.06.20244,68470200940.603.266,20212007818693.73790.42
06.06.20244,71139200945.962.138,35212007818693.9780.82
05.06.20244,75121800953.958.418,30212007818694.5280.33
04.06.20244,71574300946.835.665,86212007818693.5778.420.84
03.06.20244,62567700928.752.119,88212007818694.0178.36
31.05.20244,65514200934.668.208,37212007818694.0878.063.45
30.05.20244,66896100937.442.707,21212007818694.0981.27
29.05.20244,73872300951.449.656,13212007818693.982.730.22
28.05.20244,74947000953.607.434,24212007818693.6783.62
27.05.20244,77959500959.655.945,60212007818693.6283.8
24.05.20244,79766000963.283.044,11212007818693.7685.23
23.05.20244,80381500964.518.974,83212007818693.6383.84
22.05.20244,80384800964.525.574,12212007818693.4983.78
21.05.20244,73963800951.633.392,76212007818693.7383.37
20.05.20244,70601400944.882.228,03212007818693.9283.08
17.05.20244,61300000926.206.833,9521200781869482.76
16.05.20244,53206300909.956.021,98212007818694.1982.31
15.05.20244,51110600905.748.204,83212007818694.2482.2
14.05.20244,47435400898.369.090,16212007818693.9681.070.77
13.05.20244,55782200915.128.050,30212007818693.9382.07
10.05.20244,54857800913.271.962,21212007818694.0681.49
09.05.20244,49450400902.414.956,85212007818694.2781.24
08.05.20244,50414700904.351.107,79212007818694.2881.25
07.05.20244,49184500901.881.119,39212007818694.4981
06.05.20244,51929000907.391.536,93212007818694.6581.04
03.05.20244,51535100906.600.592,00212007818695.0181.87
02.05.20244,43104500889.673.546,59212007818694.6280.26
30.04.20244,44825900893.129.780,30212007818694.880
29.04.20244,41195200885.840.001,23212007818694.8681.36
26.04.20244,38210500879.847.202,47212007818695.2978.99
25.04.20244,35868100875.144.024,73212007818695.5978.6
24.04.20244,31101100865.572.887,23212007818695.7778.29
22.04.20244,32549200868.480.340,76212007818696.0578.06
19.04.20244,25417100854.160.435,68212007818696.1877.68
18.04.20244,24287700851.892.865,69212007818696.3577.48
17.04.20244,24287600851.892.647,05212007818696.6276.79
16.04.20244,25425800854.177.927,97212007818696.5581.22
15.04.20244,28390700860.130.822,09212007818695.6178.03
09.04.20244,27385400858.112.348,53212007818694.9378.03
08.04.20244,20543300844.374.609,80212007818695.0677.67
05.04.20244,06877600816.936.429,70212007818695.2776.9
04.04.20243,98513400788.948.758,94211979729584.9877.2
03.04.20244,04732500801.260.888,25211979729585.2476.87
02.04.20244,10106100811.899.112,09211979729585.4276.761.11
01.04.20244,13183700819.930.492,40211984421036.474.782.54
29.03.20244,11151900815.898.425,70221984421036.173.724.17
28.03.20244,01220500763.146.514,19221902062656.5575.840.39
27.03.20243,97378000755.837.926,38221902062656.5775.430.66
26.03.20244,07412900774.924.787,36221902062656.475.980.65
25.03.20244,11182700782.095.182,99221902062656.1876.420.64
22.03.20244,12226200784.080.108,78221902062654.4576.422.3
21.03.20244,15644400767.706.137,12221847026346.0877.37
20.03.20244,13855400764.401.818,21221847026346.0977.31
19.03.20244,07982600753.554.587,53221847026346.276.98
18.03.20244,15201200766.887.473,40221847026346.5676.57
15.03.20244,19666800775.135.578,25221847026346.6276.72
14.03.20244,26108800787.034.120,04221847026346.7276.68
13.03.20244,31161200796.366.014,67221847026346.6576.97
12.03.20244,31207800796.452.243,74221847026346.7377.64
11.03.20244,25516200785.939.653,68221847026347.8475.77
08.03.20244,20624600776.904.685,80221847026347.6875.78
07.03.20244,07904000753.409.470,42221847026347.8975.130.92
06.03.20244,13975000764.622.720,63221847026347.7375.610.91
05.03.20244,13050600762.915.297,23221847026346.8176.50.91
04.03.20244,16626900769.520.774,14221847026346.3277.210.9
01.03.20244,16761900769.770.144,70221847026346.1377.450.9
29.02.20244,11109100751.451.619,04221827864406.0576.04
28.02.20244,16755000761.771.614,13211827864405.9680.14
27.02.20244,23370300773.863.471,85211827864405.9680.37
26.02.20244,21688000770.788.401,05211827864405.7379.152.53
23.02.20244,20271500768.199.314,50211827864405.982.42.63
22.02.20244,15751800759.937.920,27211827864405.9580.462.61
21.02.20244,15510900759.497.528,09211827864405.180.733.13
20.02.20244,11611800752.370.481,43211827864405.1682.50.94
19.02.20244,18007600764.061.124,51211827864405.0983.61
16.02.20244,17222900762.626.809,01211827864405.0183.93
15.02.20244,12662300754.290.802,14211827864405.183.81
14.02.20244,08672300746.997.638,99211827864405.1883.640.13
13.02.20244,15258200759.035.662,46211827864404.9383.940.13
12.02.20244,08177300746.092.768,53211827864405.0484.04
09.02.20244,06176900742.436.347,53211827864404.8183.98
08.02.20244,01240300733.412.918,46211827864404.9483.76
07.02.20243,97589000726.738.754,09211827864404.9683.65
06.02.20243,95380200722.701.372,73211827864405.3385.99
05.02.20243,90765100714.265.541,30211827864404.9481.92
02.02.20243,88678800710.452.135,68211827864405.2192.44
01.02.20243,80682900695.836.674,65211827864405.0487.09
31.01.20243,81186800696.757.764,74211827864405.286.95
30.01.20243,81064300696.533.842,86211827864405.2586.89
29.01.20243,79604200693.865.007,13211827864405.0783.15
26.01.20243,72445000680.779.018,62211827864405.182.78
25.01.20243,68748900674.023.009,64211827864405.1282.64
24.01.20243,64114000665.550.977,05211827864405.4582.82
23.01.20243,70843000677.850.659,69211827864405.6682.86
22.01.20243,68813800674.141.537,09211827864405.5583.02
19.01.20243,71065300678.256.977,55211827864405.5883.07
18.01.20243,69657400675.683.621,63211827864405.6982.93
17.01.20243,69894600676.117.187,41211827864405.6882.95
16.01.20243,71960800679.893.977,52211827864405.7282.98
15.01.20243,69345900675.114.179,23211827864405.7882.85
12.01.20243,65622200668.307.725,72211827864405.982.64
11.01.20243,63012200663.537.090,5121182786440682.49
10.01.20243,56690500651.981.815,85211827864406.0682.24
09.01.20243,61073000659.992.528,00211827864405.9882.47
08.01.20243,52199600648.401.538,30211841006056.1481.66
24.11.20233,60194700663.120.618,20211841006057.876.97
23.11.20233,61994000666.433.097,38211841006057.6675.37
22.11.20233,62106400666.640.049,05211841006057.6374.59
21.11.20233,59761700662.323.537,97211841006057.8773.91
20.11.20233,55082500653.708.971,57211841006057.8773.59
17.11.20233,54727200653.054.878,38211841006057.9673.49
16.11.20233,50626700645.505.960,49211841006058.1573.09
15.11.20233,50315100644.932.248,19211841006057.7769.32
14.11.20233,47295000639.372.191,87211841006058.272.92
13.11.20233,55985000655.370.523,66211841006058.0473.55
10.11.20233,59397900661.653.779,58211841006057.9873.81
09.11.20233,60269200663.257.694,22211841006058.0473.8
08.11.20233,61070000664.732.007,89211841006057.9873.92
07.11.20233,60793300664.222.737,80211841006057.7774.15
06.11.20233,53208600650.259.135,36211841006057.8773.7
03.11.20233,51615000647.325.402,00211841006057.9873.51
02.11.20233,45519000636.102.497,17211841006058.0773.12
01.11.20233,47032300638.888.610,49211841006058.0375.88
31.10.20233,57986400659.055.060,09211841006057.7174.69
30.10.20233,56484600656.290.295,58211841006057.6974.67
27.10.20233,55895900655.206.455,14211841006057.9773.09
26.10.20233,47402600636.750.370,57211832888677.9570.52
25.10.20233,67817200674.167.967,20201832888677.6671.75
24.10.20233,56629800653.662.711,79201832888677.7671.06
23.10.20233,49752800641.057.982,74201832888678.0270.09
20.10.20233,61829200663.192.633,93201832888677.7968.96
19.10.20233,62006900663.518.354,38201832888677.9468.73
18.10.20233,69741200677.694.474,04201832888677.868.78
17.10.20233,62805200664.981.591,16201832888677.8268.36
16.10.20233,64022400667.212.606,73201832888677.5167.74
13.10.20233,68213600674.894.446,10201832888677.7171.68
12.10.20233,73951000685.410.524,19201832888677.1466.655.21
11.10.20233,79960900696.426.047,75201832888678.9570.65
10.10.20233,72603700682.941.086,72201832888679.2770.52
09.10.20233,82743000701.525.367,82201832888678.772.48
06.10.20233,82894300701.802.654,702018328886774.52
05.10.20233,79570900695.711.165,592018328886775.51
04.10.20233,81940600700.054.685,022018328886777.14
03.10.20233,79967400696.437.984,672018328886776.39
02.10.20233,74019200685.535.618,662018328886776.36
29.09.20233,68306700675.065.090,952018328886776.42
28.09.20233,66855800663.955.899,382018098551076.73
27.09.20233,65068100660.720.445,551918098551075.51
26.09.20233,67754200665.581.880,521918098551074.5
25.09.20233,57958100647.852.240,981918098551071.22
22.09.20233,53673000640.096.813,16191809855100.0270.57
21.09.20233,42383600619.664.617,351918098551069.08
20.09.20233,43237100621.209.423,221918098551069.04
19.09.20233,41121300617.380.104,50191809855100.0168.62
18.09.20233,49887600633.245.801,871918098551069.36
15.09.20233,54247800641.137.150,741918098551070.46
14.09.20233,54620900637.112.359,611917966015271.78
13.09.20233,58681300644.407.294,451917966015273.71
12.09.20233,58340900643.795.847,391917966015274.98
11.09.20233,63497300653.059.782,671917966015276.31
08.09.20233,58958400644.905.201,311917966015276.29
07.09.20233,50191000629.153.670,391917966015275.74
06.09.20233,48262500625.688.909,871917966015275.83
05.09.20233,45485300620.699.467,861917966015275.51
04.09.20233,46026500621.671.712,301917966015275.72
01.09.20233,42821200615.913.165,491917966015277.09
31.08.20233,40674100612.055.646,91191796601520.0176.95
29.08.20233,41598900613.717.047,131917966015278.55
28.08.20233,35545200602.841.064,401917966015276.95
14.07.20232,63487000468.331.275,471817774360370.91
13.07.20232,62867400467.230.064,421817774360370.58
12.07.20232,61169700464.212.436,071817774360370.45
11.07.20232,57440600457.584.145,701817774360371.28
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