RPO ROTA PORTFÖY FORTİS SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,32019300 Son Fiyat (TL)

1.049.734.094,17 Fon Toplam Değeri (TL)

242.983.168,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,2874 Son 1 Gün Getirisi
% -1,3498 Son 7 Gün Getirisi
% 8,8958 Son 30 Gün Getirisi
% 14,7674 Son 90 Gün Getirisi
% 22,7332 Son 180 Gün Getirisi
% 52,3962 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
17.04.20244,320193001.049.734.094,17324298316887.86
16.04.20244,332611001.052.751.448,26324298316887.75
15.04.20244,421679001.074.393.687,85324298316888.08
09.04.20244,378509001.063.904.103,19324298316888.07
08.04.20244,317687001.049.125.297,64324298316888.34
05.04.20244,116309001.000.193.836,46324298316888.52
04.04.20244,01860400976.453.020,88324298316888.2
03.04.20244,06805200988.468.184,66324298316888.33
02.04.20244,10172900996.651.115,36324298316888.46
01.04.20244,06087900986.725.278,15324298316888.42
29.03.20244,05323300984.867.336,03324298316888.57
28.03.20243,92941700954.782.094,42324298316888.25
27.03.20243,90747900949.451.685,91324298316888.01
26.03.20243,98386900968.013.146,34324298316888.13
25.03.20244,02182100977.234.834,44324298316888.2
22.03.20244,04223300982.194.639,47324298316888.4
21.03.20243,95516600961.038.767,72324298316888.22
20.03.20243,94163800957.751.631,13324298316888.24
19.03.20243,88067200942.937.978,60324298316887.9
18.03.20243,93587800956.352.016,18324298316888.04
15.03.20243,98649100968.650.199,07324298316888.17
14.03.20244,00780800973.829.937,98324298316888.22
13.03.20244,03623200980.736.491,49324298316888.25
12.03.20244,06329300987.311.876,70324298316884.71
11.03.20244,06031900986.589.162,28324298316881.68
08.03.20244,00960800974.267.207,64324298316888.16
07.03.20243,90592300949.073.600,55324298316887.12
06.03.20243,91849700952.128.711,07324298316888.23
05.03.20243,92940800954.780.076,39324298316888.14
04.03.20243,99188800969.961.709,74324298316888.27
01.03.20244,03378000980.140.636,08324298316888.5
29.02.20244,00723400973.690.419,69324298316888.33
28.02.20244,07046800989.055.319,32324298316888.37
27.02.20244,117036001.000.370.364,29324298316888.49
26.02.20244,123323001.001.898.065,91324298316888.55
23.02.20244,11500100999.876.093,44324298316888.53
22.02.20244,133053001.004.262.307,07324298316888.54
21.02.20244,152488001.008.984.572,79324298316888.7
20.02.20244,09919800996.036.019,32324298316888.51
19.02.20244,10568800997.613.022,86324298316888.57
16.02.20244,11138400998.997.142,15324298316888.71
15.02.20244,04607400983.127.828,66324298316888.62
14.02.20243,99960700971.837.160,13324298316888.37
13.02.20244,08052700991.499.325,62324298316888.68
12.02.20244,03134800979.549.710,81324298316888.6
09.02.20244,00804500973.887.556,29324298316888.61
08.02.20243,95210100960.293.984,49324298316888.44
07.02.20243,94138900957.691.113,48324298316888.53
06.02.20243,89365400946.092.498,17324298316888.5
05.02.20243,87232100940.908.766,97324298316888.44
02.02.20243,85689400937.160.233,63324298316888.53
01.02.20243,77640500917.602.815,31324298316888.3
31.01.20243,77730000917.820.368,06324298316893.31
30.01.20243,77860300918.136.881,53324298316893.34
29.01.20243,75199500911.671.641,79324298316893.71
26.01.20243,68543100895.497.704,79324298316893.62
25.01.20243,67880200893.887.022,01324298316893.66
24.01.20243,58493200871.078.123,93324298316893.48
23.01.20243,64940100886.743.074,74324298316893.62
22.01.20243,65244000887.481.382,64324298316893.63
19.01.20243,66812800891.293.411,29324298316893.66
18.01.20243,68221300894.715.772,55324298316893.69
17.01.20243,68475200895.332.683,35324298316893.7
16.01.20243,70928000901.292.541,91324298316893.75
15.01.20243,69585700898.031.106,95324298316893.76
12.01.20243,64965000886.803.407,42324298316893.69
11.01.20243,61122300877.466.326,11324298316893.68
10.01.20243,52832300857.323.214,12324298316893.52
09.01.20243,54492100861.356.156,41324298316893.62
08.01.20243,39907800825.918.735,37324298316893.39
05.01.20243,37717400820.596.380,29324298316893.39
04.01.20243,31842200806.320.796,09324298316893.19
03.01.20243,39785400825.621.319,95324298316884.84
02.01.20243,35719500815.741.869,77324298316876.22
29.12.20233,31770900656.056.740,44319774390281.53
28.12.20233,27880800648.364.256,81319774390278.71
27.12.20233,29971300652.498.212,48319774390276.78
26.12.20233,29348000551.265.534,97316738088290.54
25.12.20233,40083000569.233.914,07216738088290.81
22.12.20233,46629900580.192.209,81216738088291.06
21.12.20233,44827600577.175.437,92216738088291
20.12.20233,43004600574.124.121,16216738088290.95
19.12.20233,47949400582.400.823,25216738088290.99
18.12.20233,54524400593.406.028,75216738088291.23
15.12.20233,48267100582.932.566,04216738088291.22
14.12.20233,34838600560.455.770,73216738088290.76
13.12.20233,40060700569.196.568,82216738088290.93
12.12.20233,36566400563.347.851,74216738088290.74
11.12.20233,43402400574.789.997,13216738088290.95
08.12.20233,44697000576.956.920,09216738088290.9
07.12.20233,42894300573.939.442,17216738088290.9
06.12.20233,47337000581.375.730,80216738088291.04
05.12.20233,47089500580.961.393,09216738088291.04
04.12.20233,42444000573.185.852,35216738088290.98
01.12.20233,38605900566.761.563,40216738088290.83
30.11.20233,43284200574.592.164,46216738088290.88
29.11.20233,45488100578.281.055,69216738088290.92
28.11.20233,46913800580.667.342,13216738088291.01
27.11.20233,38916500567.281.481,18216738088290.83
24.11.20233,35930300562.283.032,41216738088290.75
23.11.20233,38036100565.807.809,15216738088290.81
22.11.20233,39446800568.169.023,31216738088290.94
21.11.20233,33838300558.781.449,81216738088290.85
20.11.20233,29371700551.305.328,70216738088290.78
17.11.20233,26997100547.330.558,06216738088290.78
16.11.20233,20689100536.772.250,12216738088290.62
15.11.20233,19062700534.049.911,13216738088290.59
14.11.20233,15646800528.332.434,95216738088290.38
13.11.20233,25055200544.080.285,84216738088290.63
10.11.20233,29405400551.361.626,0421673808820.0190.75
09.11.20233,31025400554.073.235,24216738088290.81
08.11.20233,30324300552.899.718,92216738088290.75
07.11.20233,32645400556.784.872,5121673808820.0190.85
06.11.20233,27092500547.490.367,72216738088290.71
03.11.20233,25627700545.038.587,53216738088290.74
02.11.20233,19917100535.480.059,56216738088290.55
01.11.20233,19943100535.523.620,75216738088290.44
31.10.20233,26937300547.230.558,6221673808820.0190.69
30.10.20233,27761300548.609.692,48216738088291.06
27.10.20233,26053500545.751.213,19216738088292.24
26.10.20233,17859600532.036.142,14216738088291.79
25.10.20233,39201300567.758.068,84216738088292.54
24.10.20233,30261500552.794.637,33216738088292.46
23.10.20233,22448700539.717.403,65216738088292.14
20.10.20233,33807600558.730.091,4921673808820.0192.39
19.10.20233,37899100565.578.514,1921673808820.0192.4
18.10.20233,46714300580.333.392,39216738088292.69
17.10.20233,39927100568.972.966,72216738088292.5
16.10.20233,42991400574.102.068,66216738088292.48
13.10.20233,49950400585.750.049,13216738088292.59
12.10.20233,55175700594.496.202,01216738088292.62
11.10.20233,59127100601.110.090,00216738088292.82
10.10.20233,51312300588.029.655,2121673808820.0192.51
09.10.20233,62069200606.034.630,81216738088292.74
06.10.20233,63594800608.588.129,19216738088292.82
05.10.20233,56150400596.127.661,28216738088292.62
04.10.20233,63478600608.393.684,93216738088292.8
03.10.20233,63652000608.683.889,3221673808820.7593.23
02.10.20233,58932100600.783.779,6521673808820.010.7693.18
29.09.20233,51208300587.855.627,5121673808820.010.7793.08
28.09.20233,48577000583.451.273,4621673808820.7893.03
27.09.20233,51386100588.153.122,9421673808820.7793.1
26.09.20233,52213900589.538.699,2421673808820.7793.24
25.09.20233,41196600571.097.846,0721673808820.010.7993.09
22.09.20233,39823800568.800.071,1521673808820.893.22
21.09.20233,28296500549.505.624,0221673808820.8293.03
20.09.20233,29950700552.274.388,1921673808820.8293.11
19.09.20233,25053000544.076.583,1921673808820.010.8392.86
18.09.20233,34652200560.143.842,4821673808820.010.8192.99
15.09.20233,42118900572.641.587,9121673808820.7993.13
14.09.20233,39889700568.910.307,5721673808820.7993.04
13.09.20233,44993000577.452.250,8121673808820.7893.2
12.09.20233,43456200574.880.056,5321673808820.7893.16
11.09.20233,49325100584.703.396,8421673808820.7793.28
08.09.20233,48711500583.676.402,8121673808820.7793.37
07.09.20233,40202900569.434.693,1921673808820.7993.19
06.09.20233,44337900576.355.827,1321673808820.8193.07
05.09.20233,39051200567.506.851,7621673808820.7993.28
04.09.20233,33601000558.384.247,8521673808820.010.893.25
01.09.20233,26957200547.263.792,1321673808820.8293.13
31.08.20233,30119200552.556.418,2021673808820.8193.27
29.08.20233,29458500551.450.509,0621673808820.8193.33
28.08.20233,21163800537.566.808,3321673808820.8393.24
25.08.20233,14660600526.681.643,3021673808820.010.8493.11
24.08.20233,13137100524.131.683,8021673808820.8593.05
23.08.20233,17240700531.000.264,1921673808820.8393.16
22.08.20233,20737600536.853.345,6521673808820.8393.33
21.08.20233,12748900523.481.941,9021673808820.8593.07
18.08.20233,23852100542.066.451,9721673808820.8193.39
17.08.20233,18376900532.902.107,7921673808820.8393.29
16.08.20233,17742500531.840.188,4921673808820.8393.27
15.08.20233,19113400534.134.905,5821673808820.8393.31
14.08.20233,18037300532.333.609,6721673808820.8393.42
11.08.20233,08516600516.397.749,6521673808820.8593.14
10.08.20233,12851100523.652.962,1921673808820.8493.39
09.08.20232,99048400500.549.785,2721673808820.8893.07
08.08.20233,01464600504.594.161,8421673808820.996.42
07.08.20232,97761500498.395.907,0621673808820.9196.38
04.08.20232,87903300481.895.160,2721673808820.8893.48
03.08.20232,88089900482.207.397,4621673808820.010.8893.48
02.08.20232,83627300474.737.858,8721673808820.9293.17
01.08.20232,85070700477.153.852,9221673808820.010.9193.22
31.07.20232,79234700467.385.421,9421673808820.9393.1
28.07.20232,68486500449.395.063,9121673808820.010.9792.83
27.07.20232,63185900440.522.927,9321673808820.9992.69
26.07.20232,59889100435.004.593,1721673808820.01192.61
25.07.20232,61894100438.360.624,4821673808820.010.9992.67
24.07.20232,63881000441.686.299,4121673808820.9892.75
21.07.20232,64118200442.083.403,5321673808820.9892.77
20.07.20232,60041600435.259.915,0021673808820.010.9992.66
19.07.20232,51286000420.604.758,7821673808821.0392.41
18.07.20232,61754700438.127.264,6321673808820.9488.53
17.07.20232,56468000429.278.446,9921673808820.9688.35
14.07.20232,54746400426.396.745,5821673808821.7283.79
13.07.20232,51255500420.553.598,3421673808821.7483.58
12.07.20232,51712200421.318.157,8721673808821.8282.85
11.07.20232,48303700415.612.971,7521673808821.8482.65
10.07.20232,46949300413.345.957,3921673808821.8582.6
07.07.20232,46221800412.128.200,1321673808820.011.8582.57
06.07.20232,45784700411.396.585,3821673808821.8682.56
05.07.20232,42878900406.532.875,5821673808821.8882.35
04.07.20232,43823700408.114.321,1021673808821.8782.46
03.07.20232,35900800394.852.871,6521673808821.9381.96
27.06.20232,34116500391.866.308,9921673808821.9381.87
26.06.20232,29228500383.684.623,9121673808821.9781.54
23.06.20232,24059300375.032.465,3521673808822.0281.15
22.06.20232,16281600362.014.031,7321673808822.0980.49
21.06.20232,18190800365.209.610,5621673808822.0780.68
20.06.20232,16888000363.028.997,4221673808822.0880.56
19.06.20232,23261900373.697.719,0721673808822.0281.16
16.06.20232,23645400374.339.616,4321673808822.0181.27
15.06.20232,18688700366.043.091,8321673808822.0580.87
14.06.20232,20412700368.928.784,5621673808822.0481.03
13.06.20232,24554200375.860.863,7521673808823.681.4
12.06.20232,25705100377.787.200,7121673808823.5881.54
09.06.20232,23243500373.666.945,9721673808823.6181.36
08.06.20232,22920600373.126.439,2921673808823.6181.36
07.06.20232,16892300363.036.171,2121673808823.7180.86
06.06.20232,17265100363.660.169,7421673808833.780.91
05.06.20232,08233900348.543.820,0221673808833.8680.11
02.06.20232,02015400338.135.162,1221673808833.9779.67
01.06.20231,99339000333.655.387,2721673808833.874.91
31.05.20232,01283900356.910.701,2021773170973.7575.21
30.05.20231,93528300343.158.729,9821773170973.974.24
29.05.20231,88250500333.800.350,1621773170974.0173.58
26.05.20231,84350700326.885.266,6421773170974.0873.06
25.05.20231,84141600326.514.550,5721773170970.014.0873.05
24.05.20231,86664000330.987.105,2621773170974.0373.440.57
23.05.20231,86630400330.927.606,1821773170970.014.0273.460.57
22.05.20231,90411300337.631.755,6921773170973.9474.060.56
18.05.20231,95084600345.918.340,9221773170973.8474.710.54
17.05.20231,93070000342.346.092,7221773170973.8774.470.55
16.05.20231,93629200343.337.618,0621773170973.8674.560.55
15.05.20232,06703300366.520.349,3221773170973.4472.510.49
12.05.20232,07373000367.707.698,9421773170973.3771.580.48
11.05.20231,94747600345.320.790,5721773170973.7668.280.53
10.05.20231,95520500346.691.314,9821773170973.8167.90.54
09.05.20231,94760800345.344.237,3621773170973.8267.80.54
08.05.20231,89129700335.359.289,6721773170973.9366.910.56
05.05.20231,91038300338.743.602,7721773170973.8867.290.55
04.05.20231,91567200339.681.344,7021773170973.8767.390.55
03.05.20231,90505900337.799.599,5521773170973.8967.240.55
02.05.20231,92999300342.220.842,6821773170973.8367.760.54
28.04.20231,98626200352.198.161,9821773170973.7168.710.53
27.04.20231,98548700386.584.335,1021947050314.1662.460.48
26.04.20232,01289000391.919.758,7521947050314.1630.47
25.04.20232,05067700399.277.169,6221947050310.014.0263.710.46
24.04.20232,04425000398.025.703,1021947050314.0363.70.47
20.04.20232,05657700400.425.963,4521947050310.013.9963.950.46
19.04.20232,04178400397.545.607,3021947050314.0263.720.46
18.04.20232,04408500387.993.728,9921898128674.1265.420.48
17.04.20232,05553300390.166.547,8821898128670.014.0965.690.47
14.04.20232,06934600392.788.562,3721898128674.0666.10.47
13.04.20232,07056100393.019.205,1621898128674.0666.140.47
12.04.20232,05985600390.987.265,8121898128674.0766.060.47
11.04.20232,04933400388.989.905,1921898128670.014.0965.910.47
10.04.20232,00576700380.720.445,6021898128674.1765.250.48
07.04.20232,00321100380.235.184,3221898128674.1765.230.48
06.04.20232,00210500345.025.376,6121723312674.5971.850.53
05.04.20232,02427100348.845.107,0521723312674.5472.250.53
04.04.20231,97945400341.121.815,6721723312674.6471.640.54
03.04.20231,95831300337.478.566,7821723312674.7271.960.55
31.03.20231,98341700341.804.756,8221723312674.6572.340.54
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