1. Son Veri Güncelleme: 03.10.2024 20:33

RSZ ROTA PORTFÖY SEKİZİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,91817200 Son Fiyat (TL)

7.527.982,26 Fon Toplam Değeri (TL)

8.198.883,000 Pay (Adet)

14 Yatırımcı Sayısı (Kişi)

% 0,5818 Son 1 Gün Getirisi
% 2,6775 Son 7 Gün Getirisi
% -1,2656 Son 30 Gün Getirisi
% -29,2884 Son 90 Gün Getirisi
% -19,0808 Son 180 Gün Getirisi
% 0,0000 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
03.10.20240,918172007.527.982,2614819888399.56
02.10.20240,912830005.484.183,8114600789599.5
01.10.20240,930326004.589.302,4114493300399.41
30.09.20240,923708002.556.653,9814276781799.26
27.09.20240,888738002.459.863,0613276781798.39
26.09.20240,893588002.473.286,6913276781798.39
25.09.20240,895778001.979.350,4713220964398.26
24.09.20240,891206001.469.247,1313164860698.26
23.09.20240,893752001.473.444,3613164860674.64
20.09.20240,89381200973.544,1513108920597.61
19.09.20240,86990800947.508,0012108920596.73
18.09.20240,86863200946.118,7112108920596.73
17.09.20240,84396100919.247,0612108920596.65
16.09.20240,85849400935.075,9512108920596.71
13.09.20240,84996400925.784,7112108920596.68
12.09.20240,84498600920.363,3612108920596.66
11.09.20240,88235700961.067,1512108920596.79
10.09.20240,88705400966.183,2012108920596.8
09.09.20240,87796100956.279,8712108920596.79
06.09.20240,90192600982.382,0012108920596.76
05.09.20240,90464900985.348,6412108920596.85
04.09.20240,919042001.001.025,0312108920599.22
03.09.20240,929792001.012.734,5712108920599.22
02.09.20240,89207900971.657,0712108920599.22
29.08.20240,89179200971.343,9912108920599.22
28.08.20240,89497800974.813,9812108920599.22
27.08.20240,89072800970.185,4112108920599.22
26.08.20240,89123200970.733,9212108920599.22
23.08.20240,929228001.012.120,3012108920599.25
22.08.20240,946020001.030.409,5712108920599.26
21.08.20240,947942001.032.503,5912108920599.02
20.08.20240,968377001.054.760,6012108920599.03
19.08.20240,961962001.047.774,2612108920598.95
16.08.20240,980971001.068.478,3812108920598.97
15.08.20240,975084001.062.066,8312108920598.96
14.08.20240,984582001.072.411,8612108920598.97
13.08.20240,974460001.061.386,4112108920598.96
12.08.20240,997439001.086.415,2512108920598.99
09.08.20241,007386001.097.249,8712108920599
08.08.20240,980395001.067.850,6212108920598.97
07.08.20240,970723001.057.315,8412108920598.96
06.08.20241,015303001.105.872,8812108920599
05.08.20241,072649001.168.334,8412108920598.01
02.08.20241,110635001.209.709,6412108920598.07
01.08.20241,106737001.205.462,9712108920598.07
31.07.20241,116536001.216.136,6812108920598.08
30.07.20241,116801001.216.425,1512108920598.09
29.07.20241,149051001.251.552,5812108920598.14
26.07.20241,168290001.272.507,0212108920598.17
25.07.20241,195121001.301.731,6312108920598.2
24.07.20241,209413001.317.299,2112108920598.22
23.07.20241,224400001.333.622,2612108920598.25
22.07.20241,200838001.307.958,3212108920598.22
19.07.20241,203127001.310.452,2612108920598.22
18.07.20241,239664001.350.248,1512108920598.27
17.07.20241,244392001.355.397,4812108920598.28
16.07.20241,220838001.329.742,5212108920598.26
12.07.20241,208076001.315.842,8412108920598.24
11.07.20241,195244001.301.865,8112108920598.22
10.07.20241,178419001.283.539,4812108920598.2
09.07.20241,173187001.277.841,0712108920598.19
08.07.20241,170779001.275.218,2612108920598.2
05.07.20241,187090001.292.984,1812108920593.92
04.07.20241,167770001.271.941,0412108920593.85
03.07.20241,149826001.252.396,5312108920593.51
02.07.20241,134562001.235.771,0312108920593.36
01.07.20241,179683001.284.916,3112108920592.37
28.06.20241,140268001.241.985,4412108920592.13
27.06.20241,138502001.213.040,0212106547092.47
26.06.20241,155595001.231.251,3512106547092.57
25.06.20241,149880001.225.162,7712106547092.54
24.06.20241,164531001.240.773,1612106547092.65
21.06.20241,165478001.241.781,9812106547092.65
20.06.20241,149393001.224.644,0112106547092.61
14.06.20241,165380001.241.677,6012106547092.68
13.06.20241,144724001.219.669,5912106547092.57
12.06.20241,127334001.201.140,4112106547092.47
11.06.20241,117920001.191.110,0112106547092.27
10.06.20241,130682001.204.707,3112106547092.38
07.06.20241,160050001.235.998,3812106547090.73
06.06.20241,180454001.257.738,1412106547090.88
05.06.20241,186368001.264.038,9912106547090.8
04.06.20241,194905001.273.135,1012106547090.87
03.06.20241,145916001.220.938,6912106547090.55
31.05.20241,146037001.221.068,4412106547090.81
30.05.20241,154342001.229.916,7912106547090.88
29.05.20241,17007100996.611,6212851753100
28.05.20241,1740480012.444.742,2112105998590.0399.97
27.05.20241,1720420012.423.476,73111059985913.9981.22
24.05.20241,1726980012.430.432,42111059985914.0681.16
23.05.20241,1672480012.372.665,50111059985913.0485.15
22.05.20241,1672610012.372.803,49111059985913.1482.72
21.05.20241,1636850012.334.896,29111059985911.6786.61
20.05.20241,1624640012.321.949,96111059985913.0284.43
17.05.20241,1609370012.305.766,68111059985915.1581.85
16.05.20241,1563960012.257.630,44111059985916.1280.64
15.05.20241,1552060012.245.021,35111059985916.1880.56
14.05.20241,1530970012.222.663,50111059985915.2981.43
13.05.20241,1532580012.224.373,47111059985914.4782.04
10.05.20241,1474480012.161.538,17111059877413.5983.46
09.05.20241,1429930012.114.325,3561059877413.3182.17
08.05.20241,1421790012.105.693,6761059877413.2882.06
07.05.20241,1405430012.088.361,4261059877413.8884.48
06.05.20241,1377030012.058.251,8361059877414.8895.31
03.05.20241,1356970012.025.993,75610589090107.75411.71
02.05.20241,1299470011.965.106,41310589090107.75411.71
30.04.20241,1338720012.006.667,793105890908.69109.91
29.04.20241,1248960019.715.499,033175265044.2991.17
26.04.20241,1232970019.687.463,70171752650416.1691.61
25.04.20241,1188150019.608.912,0617175265049.34108.61
24.04.20241,1174650019.585.259,8817175265048.2585.63
22.04.20241,1155100019.550.994,5417175265048.286.41
19.04.20241,1100740019.455.711,57171752650412.5586.25
18.04.20241,1056890019.378.858,51171752650414.1884.78
17.04.20241,1064210019.391.683,99171752650414.3796.91
16.04.20241,1053030019.372.104,71171752650420.89160.21
15.04.20241,1045370019.358.664,44171752650411.0391.45
09.04.20241,1057550019.380.015,98171752650411.3291.14
08.04.20241,1001420019.281.650,5317175265045.2991.31
05.04.20241,0933670019.162.896,44171752650411.3692.77
04.04.20241,0917980019.135.403,47171752650425.89144.02
03.04.20241,0893470019.092.441,45171752650419.5699.25
02.04.20241,0844330019.006.326,77171752650410.96107.65
01.04.20241,0819260018.962.386,95171752650443.51171.99
29.03.20241,0839270018.997.452,64171752650428.46169
28.03.20241,0766040018.869.107,90171752650420.31132.29
27.03.20241,0765940018.868.927,84171752650421.97139.18
26.03.20241,0772310018.880.093,82171752650416.07127.53
25.03.20241,0746750018.835.287,76171752650412.36113.25
22.03.20241,0751070018.842.868,20171752650412.42133.35
21.03.20241,0712880018.775.929,26171752650414.05124.15
20.03.20241,0698330018.750.435,3517175265048.5117.75
19.03.20241,0683310018.724.106,22171752650414.08119.74
18.03.20241,0679590018.717.593,39171752650412.03116.79
15.03.20241,0676370018.711.941,81171752650412.67103.04
14.03.20241,0599730018.577.614,52171752650412.6106.62
13.03.20241,0595630018.570.427,09171752650415.59118.95
12.03.20241,0581540018.545.740,93171752650415.91126.44
11.03.20241,0570920018.527.118,61171752650411.98119.57
08.03.20241,0573720018.332.041,0717173373566.12113.27
07.03.20241,0522030018.242.417,07161733735613.36112.06
06.03.20241,0531100018.258.137,56161733735611.4109.84
05.03.20241,0506890018.216.171,43161733735612.73108.81
04.03.20241,0500200018.204.573,29161733735610.82109.42
01.03.20241,0483290018.175.256,34161733735616.893.65
29.02.20241,0413700018.054.602,27161733735616.54103.35
28.02.20241,0417050018.060.402,86161733735619.15112.04
27.02.20241,0393820018.020.143,52161733735613.65128.06
26.02.20241,0393840018.020.161,85161733735613.87133.15
23.02.20241,0393050018.018.793,04161733735611.09110.05
22.02.20241,0331030017.911.274,3516173373568.1191.89
21.02.20241,0326040017.902.631,1316173373567.36104.02
20.02.20241,0329450017.908.541,00161733735614.62127.5
19.02.20241,0317170017.787.249,4616172404318.03110.18
16.02.20241,0291060017.742.233,5415172404318.699.77
15.02.20241,0256050017.681.875,1315172404318103.06
14.02.20241,0258080017.685.375,40151724043112.94103.9
13.02.20241,0246200017.664.884,1115172404318.09104.87
12.02.20241,0237550017.649.977,98151724043110110.11
09.02.20241,0232540017.466.334,43151706940810.39102.28
08.02.20241,0185960015.372.211,07141509156210.47117.92
07.02.20241,0197740015.389.989,4761509156210.07112.06
06.02.20241,0172760015.352.286,156150915629.1993.65
05.02.20241,0176870014.733.488,6861447742510.15124.74
02.02.20241,0176180014.732.486,414144774257.8882.34
01.02.20241,0089920011.604.273,6841150085537.9489.94
31.01.20241,0108260011.625.363,1131150085515.25102.24
30.01.20241,0101300011.617.354,7331150085519.73113.04
29.01.20241,0101770011.617.897,3931150085510.58118.05
26.01.20241,0094530011.609.576,3931150085513.96101.58
25.01.20241,0065240011.575.886,0131150085513.17118.59
24.01.20241,0047290011.555.240,7431150085516.68116.86
23.01.20241,0047610011.555.613,0831150085511.6397.89
22.01.20241,0028870011.534.059,3431150085519.88106.49
19.01.20241,0020560011.524.497,5231150085524.25120.49
18.01.20240,999829006.498.885,333650000016.1283.88
17.01.20240,997011006.480.568,533650000012.8487.16
16.01.20240,997011006.480.568,5330