RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,34487000 Son Fiyat (TL)

299.924.623,17 Fon Toplam Değeri (TL)

127.906.728,000 Pay (Adet)

143 Yatırımcı Sayısı (Kişi)

% 0,1244 Son 1 Gün Getirisi
% 0,9209 Son 7 Gün Getirisi
% 4,0103 Son 30 Gün Getirisi
% 11,8549 Son 90 Gün Getirisi
% 22,0376 Son 180 Gün Getirisi
% 36,4668 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
03.10.20242,34487000299.924.623,171431279067282.2515.188.9336.21.561.8932.72
02.10.20242,34195400298.631.470,331431275138281.4615.984.8138.511.651.9934.49
01.10.20242,33879300298.582.430,561431276651571.2615.96538.181.651.9934.6
30.09.20242,33581100298.156.597,301421276458371.215.965.0638.341.651.9934.61
27.09.20242,32664500296.956.541,571431276329451.2415.965.0438.061.651.9934.68
26.09.20242,32327500295.863.087,261421273474441.19165.0938.21.65234.76
25.09.20242,32014000295.919.382,221461275437811.1516.225.1137.861.65234.71
24.09.20242,31702700296.761.021,331491280783731.2416.16538.091.641.9934.56
23.09.20242,31384900295.601.479,481481277531181.2416.345.02381.651.9934.65
20.09.20242,30532500294.921.228,611451279304111.2615.625.0338.671.641.9934.59
19.09.20242,30117400281.277.294,021461222321031.4316.365.1235.921.722.0836.2
18.09.20242,29855300280.591.936,051451220732781.4516.385.1135.661.722.0936.24
17.09.20242,29588000276.735.195,901441205355591.5616.715.0834.711.742.1136.7
16.09.20242,29326900274.853.065,061421198520821.5116.85.1834.311.752.1336.95
13.09.20242,28254400268.042.759,331361174315621.5817.165.2532.861.792.1737.81
12.09.20242,27943400268.591.907,781281178327201.6117.15.2133.161.782.1637.68
11.09.20242,27585400267.217.233,491241174140731.3917.165.4431.842.52.1737.98
10.09.20242,27270800295.493.431,191211300181931.2115.54.9539.32.261.9633.5
09.09.20242,26934900293.831.905,311171294784761.115.565.0739.292.271.9733.66
06.09.20242,26064800291.027.574,621151287363751.0315.655.1937.842.281.9834.93
05.09.20242,25726800283.795.948,091131257253930.9916.915.3635.282.342.0335.77
04.09.20242,25422900262.532.205,611081164620891.1118.245.7629.342.522.1939.47
03.09.20242,25083400262.026.665,381031164131531.0418.255.8129.42.522.1939.54
02.09.20242,24724000259.300.373,471021153861311.2818.415.6428.672.552.2139.9
29.08.20242,23575500256.757.533,48981148415181.2818.495.7128.442.562.2240.07
28.08.20242,23227900243.679.728,51991091618821.3218.436.0325.042.692.3442.55
27.08.20242,22947800240.659.060,23951079441161.4118.636.0124.532.722.3743.03
26.08.20242,22637600238.647.973,15941071912131.3818.726.124.752.732.3842.4
23.08.20242,21749400237.174.525,02901069561101.2118.766.2823.992.742.3842.76
22.08.20242,21401500236.756.959,17881069355821.418.816.0924.092.752.3942.85
21.08.20242,20727000235.990.565,80851069151321.3618.846.1422.92.752.444.22
20.08.20242,20431000235.667.342,63841069120481.3618.846.1520.84.732.444.22
19.08.20242,19307700234.440.974,20831069004521.4819.096.0620.544.362.4144.39
16.08.20242,18588700233.672.203,26801069004071.3819.786.1617.994.362.4146.55
15.08.20242,18273300233.757.047,16791070937471.4519.756.0717.984.352.446.47
14.08.20242,17976700233.521.716,71791071315091.3920.636.1417.144.352.446.45
13.08.20242,17707300232.807.677,46831069360701.4220.676.1416.774.362.4146.84
12.08.20242,17446600232.497.406,87821069216181.3320.596.1815.914.732.446.87
09.08.20242,16613700231.659.001,81821069456931.1820.576.3515.934.732.446.85
08.08.20242,16256300231.258.306,75811069371651.6720.665.8616.024.752.4147.05
07.08.20242,15990500231.027.343,48801069618231.8621.465.6815.174.752.4146.98
06.08.20242,15714700231.538.597,46811073355581.8121.385.715.574.742.446.82
05.08.20242,15367900231.166.335,47821073355581.4321.326.0515.594.722.3946.69
02.08.20242,14510400230.199.969,95821073141111.2221.316.2715.64.722.3946.69
01.08.20242,14169500229.008.929,21811069288161.5121.45615.724.762.4147.01
31.07.20242,13898300228.698.981,77751069194901.4421.456.0815.744.762.4146.77
30.07.20242,13649400228.259.702,49751068384681.3621.476.1615.344.762.4146.8
29.07.20242,13370000227.621.255,78711066791231.2821.56.2515.424.772.4146.76
26.07.20242,12577900227.228.420,05691068918161.3121.46.215.824.752.446.55
25.07.20242,12251100226.839.073,05721068730011.1921.416.3216.284.752.446.08
24.07.20242,11984900226.587.950,12711068887361.3221.456.2116.344.762.4146.17
23.07.20242,11698700226.291.220,44711068930491.2421.466.2816.374.762.4146.19
22.07.20242,11442000226.016.851,86701068930491.2221.456.3115.984.762.4146.17
19.07.20242,10597200225.155.572,01701069129021.1821.446.35164.762.4146.16
18.07.20242,10267100224.333.210,85691066896441.1721.496.3516.954.772.4245.3
17.07.20242,10093200225.151.886,84701071676041.1821.376.3317.334.752.445.27
16.07.20242,09723500224.755.648,92671071676041.2221.526.2716.974.752.445.23
12.07.20242,08618200223.572.192,31671071680901.1921.496.3116.944.732.445.22
11.07.20242,08263200223.191.741,39661071681031.2921.946.0516.554.742.445.3
10.07.20242,08013600222.034.254,08661067402651.2922.045.8116.24.922.4145.51
09.07.20242,07698400221.489.561,87651066399951.122.175.9515.864.952.4345.77
08.07.20242,07452200220.826.806,09641064470840.9422.335.7916.054.992.4546.13
05.07.20242,06688800219.814.251,41631063503520.9224.516.313.714.972.4445.96
04.07.20242,06377200218.916.776,82631060760581.0224.486.5613.264.972.4345.92
03.07.20242,06061900218.582.296,72611060760581.2227.376.2211.684.872.3945.05
02.07.20242,05836900222.242.870,28621079703561.2727.376.199.96.452.3945.27
01.07.20242,05069100221.013.841,47621077753001.0526.866.1911.536.142.3444.43
28.06.20242,04277100225.429.780,99671103549061.0227.636.258.846.122.3444.37
27.06.20242,03958600225.104.371,01671103677011.1427.636.1311.076.122.3444.37
26.06.20242,03722800215.729.835,46671058938300.9324.445.1522.085.342.0438.76
25.06.20242,03384000257.432.783,86611265747730.8224.555.2721.835.362.0538.94
24.06.20242,03092400257.063.731,23611265747730.8624.595.0821.955.382.0539.01
21.06.20242,02362200256.139.547,77611265747820.8524.475.5421.875.352.0538.82
20.06.20242,02037900255.729.058,45611265747820.9924.475.3921.665.352.0538.83
14.06.20242,00462300253.734.703,71611265747941.0124.475.421.35.352.0539.17
13.06.20242,00099700253.275.725,56611265747941.0624.595.321.345.362.0539.19
12.06.20241,99881800253.000.059,37611265748161.1527.215.2318.595.362.0539.18
11.06.20241,99630500252.681.981,26601265748181.1727.155.210.6713.242.0439.09
10.06.20241,99356800252.347.367,65601265807951.0835.15.292.7813.242.0439.09
07.06.20241,98595400251.382.639,90601265802921.2635.175.161.5913.272.0540.37
06.06.20241,98311500251.023.368,16591265803081.1635.185.211.613.282.0540.43
05.06.20241,98111900250.782.432,22611265862261.1836.765.160.413.152.0340.02
04.06.20241,97798800250.753.629,57621267720521.1137.035.2713.252.0440.32
03.06.20241,97502500250.377.986,40621267720521.2237.314.4613.352.0640.62
31.05.20241,96831900249.534.355,64621267753761.1839.265.2213.252.0440.3
30.05.20241,96532800249.155.239,11621267753761.0436.124.836.6512.191.8837.08
29.05.20241,96289900270.573.174,83631378436850.9642.944.920.3712.181.8837.14
28.05.20241,96040000270.228.771,97631378437060.9542.774.90.7412.131.8737.01
27.05.20241,95782800269.873.448,42621378432591.0242.814.840.7412.141.8737.05
24.05.20241,95038200268.847.075,4261137843259142.334.410.7312.011.8536.85
23.05.20241,94763500270.107.233,80611386847280.9442.514.460.7412.061.8637
22.05.20241,94248100269.392.431,55611386847460.7143.433.6412.321.938.79
21.05.20241,94005900269.311.934,30631388163590.7845.693.9612.271.8938.63
20.05.20241,93737300268.939.048,89631388163590.8545.165.0112.131.8738.25
17.05.20241,93081700268.029.003,9763138816359146.264.861.8712.131.8738.44
16.05.20241,92789600267.621.452,72631388153221.0648.114.812.131.8738.67
15.05.20241,92570100267.420.666,9864138869288148.114.8512.131.8738.67
14.05.20241,92242800266.966.250,63641388693281.0348.124.822.2512.132.3338.85
13.05.20241,91979700266.678.728,27651389098490.9449.914.910.3812.132.3338.85
10.05.20241,91271400265.699.988,52661389125420.9349.914.920.3812.132.3338.84
09.05.20241,90977900265.292.280,53661389125420.949.934.910.3812.142.3338.85
08.05.20241,90757600264.986.728,54671389128010.8850.634.9512.142.3338.84
07.05.20241,90517800264.657.082,24671389146170.9550.634.891.8912.142.3338.88
06.05.20241,90283900264.331.915,76671389145000.8950.584.937.5912.132.3338.84
03.05.20241,89596700263.377.322,06671389145080.8756.474.912.2511.992.338.39
02.05.20241,89325800263.398.159,10671391242900.8758.614.9412.112.3238.76
30.04.20241,88899600262.910.842,56681391802350.6859.34.0112.252.3539.22
29.04.20241,88628400246.317.558,24681305834910.7758.864.875.3712.162.3338.99
26.04.20241,87916000261.004.411,96671388941720.8563.334.9912.012.3339.89
25.04.20241,87608100260.568.663,65671388899060.8663.264.97122.3239.88
24.04.20241,87379000234.123.484,32671249464590.9362.784.8511.92.3139.55
22.04.20241,86892300260.831.952,44681395626870.9162.554.8711.862.339.38
19.04.20241,86215300259.887.095,32671395626971654.3411.972.3239.7
18.04.20241,85974400259.677.346,53681396307220.957.523.41.3310.32234.23
17.04.20241,85652400301.946.112,06701626405320.957.393.7911.31.9934.24
16.04.20241,85285700301.337.265,00701626338330.8557.363.9811.211.9934.36
15.04.20241,85036500300.912.369,56701626232220.7356.334.1511.011.9633.74
09.04.20241,83764700298.844.094,33701626232350.7556.314.18111.9633.71
08.04.20241,83489200298.396.061,61701626232350.7456.324.1611.011.9633.7
05.04.20241,82811600297.294.213,79701626232350.8854.662.2610.681.932.69
04.04.20241,82570000296.965.455,49711626584230.9560.182.3911.392.0234.84
03.04.20241,82351500296.610.126,66711626584230.9359.13.7511.181.9934.21
02.04.20241,82104000296.554.500,98711628489620.8460.124.1211.151.9833.1
01.04.20241,81876400296.383.373,47721629586830.9560.293.8511.181.9933.18
29.03.20241,81209100295.296.075,50711629587020.9260.024.0211.141.9833.08
28.03.20241,80988300294.995.153,40721629912761.0859.753.8611.081.9732.91
27.03.20241,80769100295.985.875,62741637369791.3358.153.610.3411.11.9732.94
26.03.20241,80548500294.714.896,16741632331331.2758.43.6811.151.9833.07
25.03.20241,80358400294.430.031,30751632472061.2858.13.6711.091.9732.89
22.03.20241,79735900293.413.783,62751632472131.2859.033.6811.091.9732.87
21.03.20241,79505300278.138.413,82751549472250.9663.143.3113.0811.862.1135.17
20.03.20241,79307200277.907.108,53771549894060.9563.133.329.4611.865.7635.17
19.03.20241,79110000251.965.836,22771406766051.1568.844.6212.936.2838.53
18.03.20241,78899100251.619.238,93761406486751.1467.264.6412.936.2838.53
15.03.20241,78276700250.693.921,79751406206771.0971.894.6912.936.2838.52
14.03.20241,78033800250.295.966,29741405890531.0571.084.6712.856.2438.25
13.03.20241,77723500250.018.345,35761406783070.9872.744.791.211.896.2838.62
12.03.20241,77519200249.414.506,82761404999820.874.844.2126.3438.98
11.03.20241,77270800249.063.476,51761404988540.7674.944.7811.826.2538.38
08.03.20241,76660400248.929.353,75771409084350.8274.824.8911.86.2431.05
07.03.20241,76396900247.928.269,15771405513611.1577.494.1711.976.3331.52
06.03.20241,76208100247.802.073,29771406303901.0775.494.160.411.666.1630.7
05.03.20241,75986500253.324.589,1978143945456174.554.7112.656.0930.3
04.03.20241,75639800253.870.578,73771445405001.1674.644.583.9312.596.0930.33
01.03.20241,75011900252.963.154,83761445405491.0579.754.2912.135.8729.22
29.02.20241,74764400262.619.031,74761502703451.3976.643.9311.665.6428.08
28.02.20241,74511800218.394.271,84771251458741.2874.83.890.3611.385.5127.48
27.02.20241,74210000279.799.250,49801606103001.2476.593.9411.375.5127.48
26.02.20241,74001000279.438.522,26801605959331.1976.513.9911.365.527.45
23.02.20241,73392000278.775.504,98801607775830.9176.634.0111.385.5127.71
22.02.20241,73193400278.123.011,56801605851900.8773.723.8510.955.326.67
21.02.20241,72984700288.722.305,90801669063120.7873.714.110.945.327.71
20.02.20241,72776400288.336.729,23791668843590.7673.864.0310.975.3127.8
19.02.20241,72564400287.916.219,37771668456280.7273.794.1910.965.3127.84
16.02.20241,71942900286.880.151,68781668462110.6867.083.869.964.8325.43
15.02.20241,71708000314.115.998,96801829361310.7466.993.799.954.8225.46
14.02.20241,71517600314.264.087,13821832255590.6868.223.53104.8425.58
13.02.20241,71294100314.157.768,91821834025720.6274.63.591.6104.8425.77
12.02.20241,71104400313.694.925,21821833354420.6674.363.91.289.964.8325.82
09.02.20241,70522700312.583.297,00811833088880.775.893.879.964.8225.81
08.02.20241,70282000312.324.380,80801834159530.6575.913.859.964.8325.85
07.02.20241,70093600311.379.798,80821830637900.6771.183.839.974.8325.87
06.02.20241,69880300311.241.011,25831832118980.6763.623.48.914.3223.12
05.02.20241,69661300347.768.025,88832049778470.6762.943.358.824.2722.88
02.02.20241,69076900346.650.669,85832050254730.6462.433.328.694.2122.54
01.02.20241,68856300347.552.063,60832058270720.6863.292.358.814.2722.85
31.01.20241,68659100347.138.728,44822058227460.5563.751.328.874.323.01
30.01.20241,68470000345.292.894,78812049580950.5664.061.683.778.914.3223.12
29.01.20241,68281000344.905.454,87802049580950.5163.891.343.488.894.3123.13
26.01.20241,67691600343.617.500,01802049103960.5467.21.78.864.2923.04
25.01.20241,67480600343.085.104,44802048507020.6568.011.138.964.3423.38
24.01.20241,67291100342.665.650,88792048319770.6768.011.128.964.3423.38
23.01.20241,67092200342.218.236,13772048080340.6467.61.78.914.3123.24
22.01.20241,66898700341.964.387,99782048934060.6567.591.78.914.3123.23
19.01.20241,66305400340.723.495,12782048781790.5467.651.718.914.3223.25
18.01.20241,66095300340.407.859,29772049472680.3967.751.728.934.3223.31
17.01.20241,65897100340.001.563,09772049472830.3866.71.788.794.2623.06
16.01.20241,65699400344.637.256,28782079894530.3766.61.938.784.2523.03
15.01.20241,65502800344.228.333,36782079894530.4166.391.98.754.2422.96
12.01.20241,64899600338.020.065,69802049853490.4267.371.918.884.323.4
11.01.20241,64687800336.555.538,41792043596860.3668.051.638.974.3422.95
10.01.20241,64501400336.174.610,60782043596960.3668.041.588.94.3122.77
09.01.20241,64308900338.461.643,59802059911160.3767.481.968.824.2722.58
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