1. Son Veri Güncelleme: 03.10.2024 20:33

RPS ROTA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

41,11971300 Son Fiyat (TL)

324.980.108,45 Fon Toplam Değeri (TL)

7.903.268,000 Pay (Adet)

134 Yatırımcı Sayısı (Kişi)

% 0,0800 Son 1 Gün Getirisi
% 0,3622 Son 7 Gün Getirisi
% 1,5599 Son 30 Gün Getirisi
% 7,0567 Son 90 Gün Getirisi
% 9,8960 Son 180 Gün Getirisi
% 26,2044 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
03.10.202441,11971300324.980.108,4513479032681.15
02.10.202441,08682400324.716.111,9213479031691.15
01.10.202441,07524100324.615.248,2613479029421.15
30.09.202441,02107200324.116.186,0113479012121.14
27.09.202441,00955100324.059.725,4813579020551.15
26.09.202440,97075800323.929.518,0413679063591.13
25.09.202440,93948300323.637.993,9313879052781.14
24.09.202440,91180800325.140.377,6813879473481.13
23.09.202440,77572200324.058.772,3213879473461.12
20.09.202440,77467200324.048.752,1514079473051.12
19.09.202440,80486900325.342.647,9414179731331.12
18.09.202440,69107800328.102.173,6214280632461.12
17.09.202440,56492800326.241.525,2414380424531.13
16.09.202440,46116400325.817.123,0814180525891.12
13.09.202440,52580600326.303.661,6814080517501.09
12.09.202440,55007100326.499.037,3614180517501.09
11.09.202440,61151500326.997.540,1514180518431.15
10.09.202440,57814700326.762.835,7314180526801.16
09.09.202440,48030200326.024.950,4014180539161.11
06.09.202440,47765800324.404.343,6214180144051.09
05.09.202440,54218800323.967.680,0714279908781.09
04.09.202440,44216200326.566.172,8314280748941.11
03.09.202440,47828400326.892.339,9514080757461.1
02.09.202440,47368600326.855.205,7614180757461.1
29.08.202440,50054200327.156.780,4914180778371.1
28.08.202440,48655700326.998.622,7714180767211.09
27.08.202440,44152200326.261.695,8413780674931.09
26.08.202440,37466800326.268.011,3213680810081.09
23.08.202440,32133700325.835.595,7013680809721.08
22.08.202440,29404100325.614.449,0113680809581.07
21.08.202440,14986800325.733.228,3413581129341.08
20.08.202439,99704300324.493.332,3513381129331.09
19.08.202439,91797400323.850.370,8413381128961.08
16.08.202439,83697500323.503.329,9013281206801.08
15.08.202439,68670500322.545.680,7413281272981.08
14.08.202439,67347400323.115.253,6413381443651.07
13.08.202439,64837000324.550.853,9413481857301.08
12.08.202439,60603700324.238.067,6613481865821.07
09.08.202439,57076500319.843.967,5013580828351.08
08.08.202439,60601300320.128.868,2713580828351.07
07.08.202439,47497700318.743.784,8113780745781.07
06.08.202439,33769600322.977.312,2213782103771.08
05.08.202439,13225900321.224.464,8313882086871.08
02.08.202439,13352100321.443.365,8413882140161.07
01.08.202439,11529300321.425.151,7613782173781.07
31.07.202439,04472900320.812.301,6813782165331.08
30.07.202438,95331500320.061.198,6513782165331.08
29.07.202438,94750200320.033.299,1313682170431.07
26.07.202438,97927600320.294.384,8113782170431.06
25.07.202438,76787700319.050.787,8813782297721.06
24.07.202438,84151100316.335.872,3314081442731.09
23.07.202438,89709900319.575.219,2213982159141.07
22.07.202438,96373300320.130.705,0114282161201.07
19.07.202438,99848900320.623.038,8414282214221.07
18.07.202438,98418900320.505.155,3014282214141.07
17.07.202438,96221200310.560.853,8714179708221.02
16.07.202438,79973200309.265.676,1814079708201.09
12.07.202438,69121900329.426.672,6514185142491.01
11.07.202438,70995400329.626.906,1714285153011.02
10.07.202438,53497600329.091.311,6114485400681.01
09.07.202438,41783600328.137.608,6914685412831.02
08.07.202438,38465100326.777.250,2314585132271.02
05.07.202438,21800700325.373.554,7914685136191.03
04.07.202438,17121600325.052.223,4414685156371.03
03.07.202438,30861500326.712.112,9614685284241.03
02.07.202438,30125500326.648.843,0614685284111.03
01.07.202438,52521700328.556.572,8814785283511.03
28.06.202438,53619500329.010.589,5114685377030.97
27.06.202438,60615700329.606.434,2114785376650.97
26.06.202438,59958100341.078.407,4814988363241.02
25.06.202438,48473300340.484.940,2914988472730.99
24.06.202438,45792500340.247.763,6415088472730.98
21.06.202438,22804600414.656.367,81151108469150.8
20.06.202438,09376700413.498.017,60151108547420.8
14.06.202437,83698800410.710.777,17151108547430.79
13.06.202437,87771800411.152.891,13151108547430.79
12.06.202437,88298900411.210.067,55154108547420.78
11.06.202437,94457200412.974.677,76154108836300.78
10.06.202437,76634500413.450.196,47154109475830.78
07.06.202437,74748700411.410.769,79155108990240.77
06.06.202438,04203900415.577.966,03156109241770.78
05.06.202437,83716700415.765.500,57159109882830.77
04.06.202437,69070300415.126.085,09160110140180.77
03.06.202437,65734100414.798.172,33159110150680.77
31.05.202437,79365900415.870.992,42160110037240.75
30.05.202437,72053900405.203.123,32159107422410.77
29.05.202437,65721600411.184.716,03159109191480.76
28.05.202437,66289700411.249.199,06157109192130.76
27.05.202437,68789400418.371.500,37159111009520.75
24.05.202437,70369100437.669.613,33159116081370.75
23.05.202437,67069700437.254.407,60157116072820.71
22.05.202437,70759500437.218.663,56161115949760.7
21.05.202437,70800200451.983.455,85162119864070.7
20.05.202437,74536600452.431.955,90161119864240.69
17.05.202437,69414000452.059.826,62162119928410.71
16.05.202437,74916400453.054.518,32163120017100.7
15.05.202437,69640000451.773.529,34166119845270.69
14.05.202437,63815900451.289.883,64164119902220.69
13.05.202437,62982100451.189.908,35164119902220.69
10.05.202437,64280500450.564.721,35164119694780.69
09.05.202437,66936800451.387.100,43164119828690.69
08.05.202437,63983800450.962.633,70163119809930.69
07.05.202437,63207200450.878.580,88163119812320.66
06.05.202437,60378900460.556.689,32167122476140.59
03.05.202437,67521600473.517.604,14169125684110.63
02.05.202437,64331700506.636.358,26171134588660.6
30.04.202437,64428300505.712.656,47170134339830.64
29.04.202437,73290700507.418.206,54174134476310.49
26.04.202437,74856800520.384.581,54178137855450.52
25.04.202437,74248100528.735.207,64177140090210.51
24.04.202437,76875900530.078.106,27178140348300.61
22.04.202437,77834600419.674.994,29176111088770.8
19.04.202437,73496500419.187.608,14176111087320.79
18.04.202437,72015000419.159.167,97177111123410.81
17.04.202437,67290000418.157.021,35180110996770.81
16.04.202437,62817100422.255.129,66177112217820.78
15.04.202437,27340600417.879.831,28180112112060.73
09.04.202437,25959200424.378.740,18179113897850.73
08.04.202437,15832000423.218.730,51179113896090.74
05.04.202437,05052000420.074.052,36181113378720.74
04.04.202437,11905600421.271.994,21179113492110.76
03.04.202437,32441400425.328.946,20180113954620.8
02.04.202437,58578800428.239.122,47181113936450.69
01.04.202437,41172400406.370.787,76180108621240.8
29.03.202437,38282400406.081.987,11181108627960.79
28.03.202437,25609000405.096.235,40181108732890.77
27.03.202437,17367300404.139.383,74183108716560.760.24
26.03.202437,14998700412.371.910,47183111001900.770.24
25.03.202437,02645600411.101.632,79184111029160.750.24
22.03.202437,28455500414.940.189,87184111290100.690.45
21.03.202437,27819100414.859.261,91186111287390.820.48
20.03.202437,21984300482.118.153,37186129532560.760.22
19.03.202437,19193400486.500.361,15186130808030.71
18.03.202437,03315200484.306.595,57184130776500.7
15.03.202437,00858300466.192.350,98187125968710.75
14.03.202436,96106100468.305.915,04186126702510.75
13.03.202436,89107800468.079.561,93185126881510.75
12.03.202436,83039200468.711.629,42183127262190.76
11.03.202436,73115000467.447.628,03181127261910.73
08.03.202436,59552700465.826.583,02182127290580.65
07.03.202436,43209100461.017.075,22182126541480.67
06.03.202436,32503200457.781.995,82181126023840.66
05.03.202436,22238700456.640.781,98180126065900.7
04.03.202436,07154600455.766.221,42178126350620.81
01.03.202435,95965300454.334.284,57176126345570.8
29.02.202435,90591000455.712.788,10176126918600.81
28.02.202435,85381700453.899.354,94172126597220.81
27.02.202435,79867800444.514.508,26168124170650.77
26.02.202435,73819900440.998.654,15168123397000.77
23.02.202435,68533900366.078.336,69168102585080.98
22.02.202435,60611700354.931.740,0716799682801.02
21.02.202435,50701100353.212.740,6416599476901.02
20.02.202435,45566800352.674.475,7416199469141.03
19.02.202435,37254300352.033.734,1516199521751.02
16.02.202435,31651600351.006.541,8016199388781.01
15.02.202435,26680300350.432.641,1815999366151.03
14.02.202435,25555700351.543.450,3215899712921.02
13.02.202435,21782800350.342.411,2015899478711.02
12.02.202435,15103800349.408.556,2215899402061.03
09.02.202435,05544900349.902.039,3915599813881.03
08.02.202435,02503800348.023.948,3515699364330.95
07.02.202434,98514200344.833.643,6615398565740.96
06.02.202434,94964400344.239.980,8814798495991.05
05.02.202434,85551900343.296.921,6814698491411.04
02.02.202434,76045400341.736.248,8314598311791.05
01.02.202434,73384100341.225.014,5314298239931.05
31.01.202434,74860400339.782.279,0014397783001.06
30.01.202434,70820200338.123.381,6914097418871.06
29.01.202434,63383300337.091.614,9413897330151.07
26.01.202434,58643900336.617.880,2313797326551.07
25.01.202434,54951000336.102.292,8513697281351.05
24.01.202434,53143000334.926.348,5813596991741.07
23.01.202434,47801200335.020.500,8813397169321.08
22.01.202434,43557300334.492.108,6113397135631.08
19.01.202434,37125000333.246.244,8813296954941.08
18.01.202434,33412900329.221.481,7713295887531.09
17.01.202434,33254800329.154.549,9413295872451.09
16.01.202434,31728800329.806.881,3813296105171.1
15.01.202434,28166700329.502.008,5813196116101.1
12.01.202434,16699400328.378.910,4213196109981.12
11.01.202434,06360400324.379.391,3612995227561.13
10.01.202434,00895400323.841.795,4112595222511.12
09.01.202433,95796700324.343.375,8612395513191.13
08.01.202433,95395000324.296.150,2912195510581.18
24.11.202332,28387100313.809.261,6411897203111.51
23.11.202332,26106900313.587.619,8811697203111.51
22.11.202332,24653200313.437.520,2011697200381.5
21.11.202332,17577400312.537.608,3811597134451.51
20.11.202332,09543200311.040.719,7411096911211.5
17.11.202332,03790400310.730.854,6011096988511.49
16.11.202331,98251000310.151.793,7110996975441.52
15.11.202331,89884200309.479.533,4310697019051.53
14.11.202331,81506600308.629.559,5610697007361.56
13.11.202331,74919700307.841.675,8710796960461.53
10.11.202331,73700100308.799.111,8610597299401.53
09.11.202331,71617100308.071.381,1610697133851.55
08.11.202331,66683100307.622.329,2210397143391.55
07.11.202331,60481800307.506.444,0510397297331.53
06.11.202331,54127300305.942.524,5710096997521.52
03.11.202331,41935300304.744.190,629796992511.52
02.11.202331,33891200304.281.718,769697093901.53
01.11.202331,25627000303.479.186,729697093861.51
31.10.202331,23011600302.781.341,869696951721.51
30.10.202331,12724200301.783.937,619596951711.51
27.10.202331,09585600300.594.527,589496667071.54
26.10.202331,07157600300.247.528,109296630931.54
25.10.202331,03744100299.917.676,169296630931.56
24.10.202330,97014400298.848.571,499296495701.55
23.10.202330,92703700298.421.510,339296492111.56
20.10.202330,91257600297.991.052,869196398001.59
19.10.202330,93045900297.098.011,609196053541.61
18.10.202330,83421900296.173.591,258896053541.6
17.10.202330,79071800295.051.596,668995824851.57
16.10.202330,69526700283.143.452,088892243361.61
13.10.202330,63314400284.735.562,428992950161.61
12.10.202330,59715700284.129.915,988892861541.6
11.10.202330,52752900283.370.202,358592824481.68
10.10.202330,47097700282.844.283,428492824161.630.98
09.10.202330,34454800281.751.650,878592850831.580.98
06.10.202330,30635500287.117.344,278594738330.96
05.10.202330,30033800286.922.692,108694692900.96
04.10.202330,27009800286.690.818,878694710900.96
03.10.202330,24561100284.879.809,088694188810.96
02.10.202330,22045500284.195.697,158794040840.95
29.09.202330,20135500283.572.629,418793894010.96
28.09.202330,09807400285.670.092,728694913080.010.95
27.09.202330,02791100284.820.985,378594852080.94
26.09.202329,97953100284.902.681,738495032400.94
25.09.202329,88820200286.497.845,518495856500.95
22.09.202329,77308700285.426.967,218295867440.95
21.09.202329,73908700285.003.559,158295834670.95
20.09.202329,73517500285.019.946,828295852790.95
19.09.202329,72777000284.715.872,918395774380.95
18.09.202329,67830100284.242.945,858595774670.95
15.09.202329,66880200284.762.348,368595980400.94
14.09.202329,66147200284.525.625,328595924310.95
13.09.202329,60363500283.970.826,978695924310.94
12.09.202329,59639300283.930.626,048895934200.94
11.09.202329,56917900284.502.931,70889621604
08.09.202329,53873600284.210.020,06889621604
07.09.202329,52763400285.942.893,57889683908
06.09.202329,52378200285.852.089,658696820960.01
05.09.202329,42113000284.537.430,628596711930.01
04.09.202329,35722200283.919.360,22849671193
01.09.202329,34493300283.800.456,42849671191
31.08.202329,15286400281.942.829,60849671188
29.08.202329,08461800281.249.886,55849670056
28.08.202329,00618100278.043.968,01839585680
14.07.202328,00610400287.775.601,556410275460
13.07.202327,90578100410.409.594,816414706974
12.07.202327,75225400408.121.704,826614705894
11.07.202327,64423200404.136.921,336514619213
10.07.202327,60406500403.549.698,756414619213
07.07.202327,63159900407.261.830,426614738989
06.07.202327,70313700408.166.112,546514733570
05.07.202327,65462200407.659.079,586314741083
04.07.202327,63525200407.385.151,7363147415030.01
03.07.202327,31499700403.220.987,916314761890
27.06.202327,21578000401.756.344,236114761890
26.06.202326,55956800392.069.414,046114761890
23.06.202324,87692600367.222.162,696114761557
22.06.202324,50545100361.738.213,246214761541
21.06.202324,55566300381.729.097,096215545461
20.06.202324,63775900399.958.641,436316233564
19.06.202324,67087100401.710.491,196516282785
16.06.202324,70539700416.534.135,466516860046
15.06.202324,65600700415.701.416,7865168600460.01
14.06.202324,70017000416.555.029,776616864460
13.06.202324,71911100416.898.315,366516865425
12.06.202324,43881200411.979.248,0165168575810.01
09.06.202324,48273500412.719.693,626516857581
08.06.202324,02889100405.084.444,256516858225
07.06.202322,16363900373.116.079,296516834604
06.06.202321,74105700366.063.072,356416837409
05.06.202321,20336800356.954.858,8765168348190.01
02.06.202321,14837400354.542.528,896416764529
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