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

2,00462300 Son Fiyat (TL)

253.734.703,71 Fon Toplam Değeri (TL)

126.574.794,000 Pay (Adet)

61 Yatırımcı Sayısı (Kişi)

% 0,1809 Son 1 Gün Getirisi
% 0,9313 Son 7 Gün Getirisi
% 3,9370 Son 30 Gün Getirisi
% 11,0672 Son 90 Gün Getirisi
% 22,3359 Son 180 Gün Getirisi
% 34,0340 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
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
08.01.20241,64092200338.015.433,24802059911580.4365.981.928.824.2722.56
24.11.20231,55687300252.970.755,51841624864330.8240.592.141.861.9817.41
23.11.20231,55507900252.679.300,59821624864420.7739.712.131.821.9417.03
22.11.20231,55346300252.499.039,77841625394730.7449.782.11.787.22
21.11.20231,55172600256.799.009,50901654925290.0145.931.825.35
20.11.20231,54977300199.431.656,43901286844590.0259.0110.042.346.97
17.11.20231,54503900198.670.432,149212858605059.042.346.98
16.11.20231,54341600198.698.845,349412873968358.541.197.08
15.11.20231,54177900198.488.123,359412873968356.831.197.06
14.11.20231,54018100198.317.170,75961287622730.0157.011.194.61
13.11.20231,53822900198.065.773,869612876221655.631.194.6
10.11.20231,53363100197.887.767,799712903215156.171.194.58
09.11.20231,53177400198.170.037,309712937290142.571.194.58
08.11.20231,53022700198.161.277,339712949798940.051.194.58
07.11.20231,52859300197.861.787,719712944042739.561.174.52
06.11.20231,52610400200.171.182,4110113116487938.081.174.53
03.11.20231,52206900199.642.047,851021311648820.6637.934.51
02.11.20231,52044600199.987.097,501031315318990.6837.914.5
01.11.20231,51891600198.923.918,431041309644260.6937.364.59
31.10.20231,51738200198.948.345,841031311129120.6737.024.55
30.10.20231,51518000200.525.127,871051323440980.6636.471.534.48
27.10.20231,51112800199.988.912,561041323440980.6837.461.534.48
26.10.20231,51006000199.925.736,191051323959260.7337.461.54.59
25.10.20231,50940800199.856.987,941051324075260.6735.341.824.58
24.10.20231,50707000199.628.745,351071324614690.6735.451.764.59
23.10.20231,50477800199.332.625,581071324664680.6637.981.734.6
20.10.20231,50161800198.914.052,331071324664680.6836.432.054.59
19.10.20231,50010400198.723.492,791071324731080.6736.342.284.58
18.10.20231,49977300198.559.570,801071323930890.6736.272.364.58
17.10.20231,49808200198.265.011,191111323458990.7236.612.334.62
16.10.20231,49695600198.274.813,871111324519800.6836.093.144.56
13.10.20231,49348400199.057.640,841151332840770.6935.893.184.53
12.10.20231,49301800199.421.284,011161335692310.6635.73.244.55
11.10.20231,49271100200.296.614,751181341830900.6735.533.034.53
10.10.20231,48951600201.215.044,831221350874930.6635.482.914.52
09.10.20231,48977100201.722.832,261231354052580.6735.563.054.53
06.10.20231,48504000201.082.287,491221354052580.0136.053.034.53
05.10.20231,48334400200.615.989,6612213524574235.643.264.47
04.10.20231,48335700201.772.097,7112213602394334.253.24.3
03.10.20231,48152500209.023.216,061251410864880.0134.352.924.31
02.10.20231,47864700208.555.167,1912514104460434.442.614.32
29.09.20231,47386300208.117.945,1612614120573433.832.64.32
28.09.20231,47218400207.680.813,161261410698940.0133.662.584.3
27.09.20231,47042300208.611.751,3412914187189333.422.554.27
26.09.20231,46949800210.136.050,8813114299853732.522.534.16
25.09.20231,46691500215.483.619,9113414689577332.442.474.14
22.09.20231,46241400214.965.618,121361469936650.0132.192.444.14
21.09.20231,46053700214.969.836,5913714718549231.52.14.04
20.09.20231,45923100220.686.013,9814115123449031.212.074.01
19.09.20231,45774400222.289.416,1714415248864830.992.223.98
18.09.20231,45699000223.531.342,9814515341993024.171.813.1
15.09.20231,45285000285.214.806,2414619631398024.241.863.11
14.09.20231,45104400285.033.926,3114719643364524.321.643.12
13.09.20231,45031600285.464.834,1814819682934024.322.133.12
12.09.20231,44929700285.203.129,4714819678725024.032.393.12
11.09.20231,44833300286.197.796,4714819760496723.872.833.1
08.09.20231,44449400286.032.870,8515019801600724.772.443.11
07.09.20231,44222800284.979.963,4814919759704124.812.393.11
06.09.20231,44083000277.861.397,8314919284812525.422.423.19
05.09.20231,43899600277.656.816,1314719295179024.742.454.62
04.09.20231,43767400275.874.791,4314719188968224.862.474.65
01.09.20231,43342700274.689.868,9114719163163823.142.414.32
31.08.20231,43122800294.065.267,4814620546361423.22.374.33
29.08.20231,42915200293.787.785,471462055678460.0124.432.184.35
28.08.20231,42681500293.269.999,2514720554175824.352.374.33
14.07.20231,36341500149.126.859,70491093774830.0125.353.514.42
13.07.20231,36244500148.945.890,17471093224720.0125.623.914.75
12.07.20231,36134400145.185.545,324710664864729.014.014.87
11.07.20231,35933800144.751.741,274710648693928.83.984.88
10.07.20231,35670800142.968.627,58451053790650.0227.873.954.94
07.07.20231,35255800142.486.335,414410534579627.93.914.94
06.07.20231,35075100142.304.017,734310535180728.613.865
05.07.20231,34842100142.020.921,674510532387027.893.84.99
04.07.20231,34686200142.276.788,52471056357420.0127.893.774.99
03.07.20231,34305900141.799.607,954710557960527.943.655
27.06.20231,33597000141.051.265,754710557962927.953.655
26.06.20231,33225000140.558.477,32471055045690.0128.033.555.01
23.06.20231,32755100140.062.718,46471055045690.0126.033.164.65
22.06.20231,32468200150.815.532,294811385033723.632.774.22
21.06.20231,32368800166.260.841,48511256042510.0122.052.623.94
20.06.20231,32236900178.093.192,515113467737120.662.453.69
19.06.20231,32258800190.152.453,375114377306119.42.483.47
16.06.20231,31884100201.630.462,195115288457418.942.443.39
15.06.20231,31701500206.356.057,295215668468018.882.43.38
14.06.20231,31586000206.845.644,455415719427918.432.353.3
13.06.20231,31501200210.752.092,835516026633320.882.373.28
12.06.20231,31405700210.588.786,445516025847320.941.923.29
09.06.20231,30966000209.884.081,51541602584730.0121.991.383.29
08.06.20231,30834200208.851.538,085415963065622.861.23.3
07.06.20231,30673800208.623.854,145415965237922.960.523.32
06.06.20231,30546400208.523.437,18531597313150.01230.333.36
05.06.20231,30392900208.295.329,085315974440123.040.13.37
02.06.20231,30024900207.718.421,825415975283424.540.093.37
01.06.20231,29897800207.515.460,865415975283423.710.093.06
31.05.20231,29766700228.032.997,405517572541923.570.043.04
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