1. Son Veri Güncelleme: 03.10.2024 20:33

RPX ROTA PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

41,80733300 Son Fiyat (TL)

54.368.638,75 Fon Toplam Değeri (TL)

1.300.457,000 Pay (Adet)

17 Yatırımcı Sayısı (Kişi)

% 0,0894 Son 1 Gün Getirisi
% 0,2352 Son 7 Gün Getirisi
% 1,0864 Son 30 Gün Getirisi
% 5,9866 Son 90 Gün Getirisi
% 8,5096 Son 180 Gün Getirisi
% 24,1084 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
03.10.202441,8073330054.368.638,751713004570.01
02.10.202441,7699500054.320.024,231713004570.01
01.10.202441,7630090054.310.997,561713004570.01
30.09.202441,7205640054.255.799,741713004570.01
27.09.202441,7307910054.269.099,79171300457
26.09.202441,7090150054.240.779,97171300457
25.09.202441,6621930054.179.890,91171300457
24.09.202441,6121570054.114.820,39171300457
23.09.202441,4906590060.071.877,19171447841
20.09.202441,5000930053.969.086,14171300457
19.09.202441,5704440054.060.574,37171300457
18.09.202441,4857090053.950.380,94171300457
17.09.202441,3833750053.817.299,43171300457
16.09.202441,2868140053.691.726,10171300457
13.09.202441,3716470053.802.047,39171300457
12.09.202441,4286830053.876.220,61171300457
11.09.202441,4730930053.933.973,74171300457
10.09.202441,4422880053.893.913,78171300457
09.09.202441,3410740053.762.288,43171300457
06.09.202441,3302900053.748.264,58171300457
05.09.202441,3903850053.826.416,40171300457
04.09.202441,2846470053.688.907,97171300457
03.09.202441,3531450053.777.986,35171300457
02.09.202441,3387850053.759.312,80171300457
29.08.202441,3817190053.815.146,31171300457
28.08.202441,3817970053.815.247,94171300457
27.08.202441,3282270053.745.582,06171300457
26.08.202441,2809860053.684.146,61171300457
23.08.202441,2140840053.597.143,91171300457
22.08.202441,2178950053.602.100,26171300457
21.08.202441,0851970053.429.532,22171300457
20.08.202440,9572740053.263.174,23171300457
19.08.202440,8876790053.172.668,55171300457
16.08.202440,8282310053.095.358,86171300457
15.08.202440,7039580052.933.747,09171300457
14.08.202440,7035490052.933.215,83171300457
13.08.202440,6918400052.917.988,21171300457
12.08.202440,6232420052.828.779,271713004570.01
09.08.202440,5906090052.786.341,86171300457
08.08.202440,6392940052.849.654,25171300457
07.08.202440,5159970052.689.311,79171300457
06.08.202440,3323870052.450.535,58171300457
05.08.202440,1140640052.166.615,55171300457
02.08.202440,1247690052.180.536,26171300457
01.08.202440,1134860052.165.863,26171300457
31.07.202440,0414060052.072.126,68171300457
30.07.202439,9431640051.944.367,72171300457
29.07.202439,9443840051.945.954,10171300457
26.07.202439,9665220051.974.743,09171300457
25.07.202439,7648770051.712.512,92171300457
24.07.202439,8427770051.813.817,95171300457
23.07.202439,9040340051.893.480,36171300457
22.07.202439,9746440051.985.305,03171300457
19.07.202440,0005120052.018.946,34171300457
18.07.202440,0046060052.024.269,42171300457
17.07.202439,9702800051.979.630,71171300457
16.07.202439,8294690051.796.511,34171300457
12.07.202439,7368470051.676.060,21171300457
11.07.202439,7730180051.723.099,76171300457
10.07.202439,6018430051.500.494,03171300457
09.07.202439,4916930051.357.248,73171300457
08.07.202439,4880760051.352.544,30171300457
05.07.202439,3045010051.113.813,21171300457
04.07.202439,2551260051.049.603,26171300457
03.07.202439,3820040051.214.602,43171300457
02.07.202439,3640100051.157.899,80171299611
01.07.202439,6377410051.513.643,99181299611
28.06.202439,6425830051.519.937,04181299611
27.06.202439,7119340051.610.065,90181299611
26.06.202439,7080420051.605.008,73191299611
25.06.202439,5830610051.473.772,64191300399
24.06.202439,5382880051.415.550,56181300399
21.06.202439,2780400051.077.124,30181300399
20.06.202439,1192780050.870.670,02181300399
14.06.202438,8353450050.501.443,93181300399
13.06.202438,9118500050.600.931,39181300399
12.06.202438,9111520050.600.023,59181300399
11.06.202438,9770390050.685.702,68181300399
10.06.202438,7764830050.424.899,78181300399
07.06.202438,7351350050.371.130,85181300399
06.06.202439,0560130050.788.400,65181300399
05.06.202438,8385330050.505.589,89181300399
04.06.202438,6963230050.320.659,94181300399
03.06.202438,6557170050.267.855,89181300399
31.05.202438,7926830050.445.966,27181300399
30.05.202438,7307560050.365.436,28181300399
29.05.202438,6527830050.264.040,75181300399
28.05.202438,6599230050.273.324,84181300399
27.05.202438,6726960050.289.935,83181300399
24.05.202438,6749910050.292.920,15181300399
23.05.202438,6661980050.281.485,73181300399
22.05.202438,7211190050.352.904,62181300399
21.05.202438,7177300050.348.497,58181300399
20.05.202438,7762510050.424.597,75181300399
17.05.202438,7391750050.376.383,96181300399
16.05.202438,8042710050.461.034,65191300399
15.05.202438,7492420050.405.207,44201300805
14.05.202438,6822240050.499.991,47201305509
13.05.202438,7082650050.533.988,28201305509
10.05.202438,7311690050.563.889,56201305509
09.05.202438,7536880050.593.287,94201305509
08.05.202438,7614800050.603.461,42201305509
07.05.202438,7666880050.610.259,88201305509
06.05.202438,8002630050.654.092,22201305509
03.05.202438,8635900050.736.766,33201305509
02.05.202438,8841090051.232.107,57201317559
30.04.202438,9085380051.264.294,88201317559
29.04.202439,0157030047.494.946,14201217329
26.04.202439,0351820047.518.659,46211217329
25.04.202439,0227410051.405.788,22211317329
24.04.202439,0400210051.428.551,61211317329
22.04.202439,0393490051.427.666,55211317329
19.04.202438,9808490051.350.602,38211317329
18.04.202438,9704690051.336.928,67211317329
17.04.202438,8866090051.226.457,85211317329
16.04.202438,8088940051.124.080,93211317329
15.04.202438,4164380050.607.087,73211317329
09.04.202438,4171720050.608.055,36211317329
08.04.202438,3101810050.467.112,73211317329
05.04.202438,2497070050.387.448,44211317329
04.04.202438,3471560050.515.820,03211317329
03.04.202438,5730830050.813.441,41211317329
02.04.202438,8601860051.191.650,56211317329
01.04.202438,7782580051.083.723,24211317329
29.03.202438,7315740051.022.225,38211317329
28.03.202438,6051570050.855.693,05211317329
27.03.202438,5031440050.721.308,38211317329
26.03.202438,4651070050.671.200,72211317329
25.03.202438,3306300050.494.050,81211317329
22.03.202438,7224370051.010.189,12211317329
21.03.202438,6898220050.967.224,93211317329
20.03.202438,6160670050.870.065,06211317329
19.03.202438,5781230050.820.080,15211317329
18.03.202438,4074520050.595.250,20211317329
15.03.202438,3390570050.505.151,21211317329
14.03.202438,2986450050.451.916,07211317329
13.03.202438,2291670050.360.390,31211317329
12.03.202438,1442710050.248.555,03211317329
11.03.202438,0475590046.316.397,39211217329
08.03.202437,9297090046.172.934,30221217329
07.03.202437,7653910049.749.445,18221317329
06.03.202437,6001070049.531.711,10221317329
05.03.202437,4682080049.357.956,33221317329
04.03.202437,2697530049.096.526,33221317329
01.03.202437,2092040049.016.764,08221317329
29.02.202437,1282700048.910.146,46221317329
28.02.202437,0923210048.862.789,79221317329
27.02.202437,0551510048.813.825,10221317329
26.02.202436,9839470048.720.025,63221317329
23.02.202436,9177460048.632.818,05221317329
22.02.202436,8384550048.528.364,70221317329
21.02.202436,7321520048.388.328,55221317329
20.02.202436,6845840048.325.665,83221317329
19.02.202436,6175660048.237.381,54221317329
16.02.202436,5650700048.168.226,68221317329
15.02.202436,5453720048.142.278,98221317329
14.02.202436,5275620048.118.816,44221317329
13.02.202436,4702570048.043.326,67221317329
12.02.202436,4301390047.990.478,71221317329
09.02.202436,3319270047.861.101,18221317329
08.02.202436,3297190047.858.192,93221317329
07.02.202436,2685100047.777.560,31221317329
06.02.202436,2391580047.738.894,05221317329
05.02.202436,1220250047.584.591,112213173290.01
02.02.202436,0282540047.461.063,872213173290.01
01.02.202436,0128680047.440.795,442213173290.01
31.01.202436,0261980047.458.355,472213173290.01
30.01.202435,9958670047.418.399,032213173290.01
29.01.202435,9243430047.324.178,57221317329
26.01.202435,8783550047.263.598,05221317329
25.01.202435,8560180047.234.172,29221317329
24.01.202435,8246300047.192.823,62221317329
23.01.202435,7788190047.132.476,01221317329
22.01.202435,7163610047.050.197,98221317329
19.01.202435,6656310046.983.369,61221317329
18.01.202435,6284390046.934.375,48221317329
17.01.202435,6125430046.913.435,59221317329
16.01.202435,6291450046.935.305,732213173290.01
15.01.202435,5962360046.891.953,882213173290.01
12.01.202435,5172670046.787.925,172213173290.01
11.01.202435,4435610046.690.830,732213173290.01
10.01.202435,3730160046.597.899,99221317329
09.01.202435,3230070046.532.021,262213173290.01
08.01.202435,2559110046.443.634,422213173290.01
24.11.202333,7326210044.446.337,08241317607
23.11.202333,7053350051.623.327,61241531607
22.11.202333,6770190051.579.958,052415316070.01
21.11.202333,6037220048.107.324,23241431607
20.11.202333,5517490048.032.918,18241431607
17.11.202333,5278950044.645.980,12241331607
16.11.202333,4157220044.496.609,53231331607
15.11.202333,3698830044.435.569,23231331607
14.11.202333,2847030044.322.142,92231331607
13.11.202333,2148090044.229.072,66231331607
10.11.202333,2166980044.231.587,53231331607
09.11.202333,2137290044.227.634,41231331607
08.11.202333,1203820044.103.332,39241331607
07.11.202333,0744010044.059.467,61241332132
06.11.202333,0770840044.063.041,49241332132
03.11.202332,9443260043.886.190,57241332132
02.11.202332,8535550043.765.271,28241332132
01.11.202332,7513050043.629.062,01241332132
31.10.202332,6871590036.915.602,06241129361
30.10.202332,5676980036.780.688,40241129361
27.10.202332,5296010043.244.136,34241329378
26.10.202332,4988700043.203.282,16241329378
25.10.202332,4511510043.139.845,89241329378
24.10.202332,3315310042.980.825,41241329378
23.10.202332,2839930042.917.629,45241329378
20.10.202332,2215780042.834.657,32241329378
19.10.202332,2617820042.888.103,70241329378
18.10.202332,1502940042.739.893,05241329378
17.10.202332,1269820042.708.903,74241329378
16.10.202332,0601380042.620.042,19241329378
13.10.202332,0181130042.564.174,93241329378
12.10.202332,0316080042.582.115,25241329378
11.10.202331,9771050042.509.660,39241329378
10.10.202331,8451390042.334.226,58241329378
09.10.202331,7282430042.178.827,56241329378
06.10.202331,7125990042.158.031,69241329378
05.10.202331,6688780042.099.910,14241329378
04.10.202331,5701950041.968.722,91241329378
03.10.202331,5525780041.945.302,48241329378
02.10.202331,5548690041.948.348,44241329378
29.09.202331,4978210041.872.509,82241329378
28.09.202331,4450060041.802.298,57241329378
27.09.202331,3564880041.684.625,22241329378
26.09.202331,3238870041.641.286,45241329378
25.09.202331,2202000041.503.446,93241329378
22.09.202331,0540310041.282.545,11241329378
21.09.202331,0691700041.302.671,26241329378
20.09.202330,9715840041.172.942,59241329378
19.09.202330,9713980041.172.695,31241329378
18.09.202330,9558340041.152.004,25241329378
15.09.202330,9213000041.106.095,97241329378
14.09.202330,9142520041.096.726,71241329378
13.09.202330,8855410041.058.558,87241329378
12.09.202330,8809730041.052.486,61241329378
11.09.202330,8564940041.019.944,81241329378
08.09.202330,8050020040.951.492,54241329378
07.09.202330,7910440040.932.936,09241329378
06.09.202330,8214100040.973.304,96241329378
05.09.202330,8173340040.967.885,44241329378
04.09.202330,7479510040.875.650,20241329378
01.09.202330,7630430040.895.712,65241329378
31.08.202330,6319390040.721.426,14241329378
29.08.202330,4920230040.535.424,75241329378
28.08.202330,3613390040.361.695,76241329378
14.07.202329,6089210039.361.447,57241329378
13.07.202329,5357270039.264.146,03241329378
12.07.202329,3621730039.033.426,44241329378
11.07.202329,1729740038.781.909,32241329378
10.07.202329,0842970038.664.024,87241329378
07.07.202329,0808950038.659.501,69251329378
06.07.202329,1568810040.218.476,82251379382
05.07.202329,1238110040.172.861,34251379382
04.07.202329,1555450040.216.634,38251379382
03.07.202328,9141800039.883.699,68251379382
27.06.202328,8682940039.820.404,85251379382
26.06.202328,2055970038.906.292,29251379382
23.06.202326,3058560036.285.824,21251379382
22.06.202326,3298280036.318.891,43261379382
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13.06.202326,4102950037.303.194,98261412449
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09.06.202326,0315250036.768.201,03261412449
08.06.202325,7484950036.368.436,38261412449
07.06.202323,9833600033.875.272,72261412449
06.06.202323,5669310033.287.088,77261412449
05.06.202323,0775500032.595.862,45261412449
02.06.202322,8863890032.325.857,07261412449
01.06.202322,6940640032.054.207,49261412449
31.05.202322,2292900031.397.738,61261412449
30.05.202321,8249720030.826.659,33261412449
29.05.202321,6521090030.582.500,04261412449
26.05.202321,5947740030.501.517,02261412449
25.05.202321,5572070030.448.455,58261412449
24.05.202321,4053070030.233.905,14261412449
23.05.202321,3680590030.181.293,17261412449
22.05.202321,2896480030.070.541,50261412449
18.05.202321,2450860027.883.091,81271312449
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16.05.202321,3787670029.341.374,68261372454
15.05.202321,8077640029.930.152,52261372454
12.05.202321,8006770029.920.425,81261372454
11.05.202321,5964750029.640.167,83261372454
10.05.202321,4963520029.502.753,71261372454
09.05.202321,5477720029.573.325,80261372454
08.05.202321,5331860029.553.307,69261372454
05.05.202321,5694730029.603.109,87261372454
04.05.202321,5672800029.600.100,37261372454
03.05.202321,5563480029.585.096,27261372454
02.05.202321,5642500029.595.940,88261372454
28.04.202321,5352450029.556.133,28261372454
27.04.202321,4984740029.505.666,06261372454
26.04.202321,4734040029.471.259,78261372454
25.04.202321,4597660029.452.542,34261372454
24.04.202321,6506150029.714.473,81261372454
20.04.202321,6675040029.737.652,97261372454
19.04.202321,7136380029.800.968,96261372454
18.04.202321,7455340029.844.745,29261372454
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