RTA ROTA PORTFÖY ONİKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,00455500 Son Fiyat (TL)

2.026.721.359,02 Fon Toplam Değeri (TL)

2.017.530.851,000 Pay (Adet)

16 Yatırımcı Sayısı (Kişi)

% 0,1807 Son 1 Gün Getirisi
% 1,6343 Son 7 Gün Getirisi
% -10,1008 Son 30 Gün Getirisi
% 1,5413 Son 90 Gün Getirisi
% 1,2030 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
08.10.20241,004555002.026.721.359,02162017530851100
07.10.20241,002740002.023.059.437,12162017530851100
04.10.20240,965952001.948.837.173,40162017530851100
03.10.20240,966754001.950.456.020,93162017530851100
02.10.20240,979219001.975.604.203,41162017530851100
01.10.20240,988138001.993.598.918,97162017530851100
30.09.20240,978916001.974.994.154,15162017530851100
27.09.20240,965095001.947.108.018,54162017530851100
26.09.20240,971447001.959.925.110,53162017530851100
25.09.20240,969565001.956.126.979,42162017530851100
24.09.20240,984710001.986.682.763,07162017530851100
23.09.20240,991675002.000.734.882,31162017530851100
20.09.20241,032007002.082.105.203,48162017530851100
19.09.20241,028473002.072.975.207,76162015586221100
18.09.20241,037359002.090.885.657,05162015586221100
17.09.20241,010940002.037.636.362,33162015586221100
16.09.20241,026607002.069.215.096,34162015586221100
13.09.20241,015301002.046.427.186,97162015586221100
12.09.20241,028491002.073.013.156,75162015586221100
11.09.20241,057206002.126.889.882,01162011802665100
10.09.20241,080603002.173.959.937,37162011802665100
09.09.20241,097973002.208.904.511,46162011802665100
06.09.20241,106023002.265.349.064,49162048192665100
05.09.20241,099233002.251.439.973,97162048192665100
04.09.20241,070511002.192.612.658,86162048192665100
03.09.20241,064064002.179.407.502,07162048192665100
02.09.20241,078598002.209.177.084,92162048192665100
29.08.20241,063636002.178.532.067,34162048192665100
28.08.20241,018257002.085.587.457,12162048192665100
27.08.20241,000631002.049.484.896,05162048192665100
26.08.20240,991947002.036.959.956,65162053496265100
23.08.20241,018172002.190.972.719,07162151868265100
22.08.20241,022639002.197.584.574,08162148934679100
21.08.20241,029838002.213.054.969,73162148934679100
20.08.20241,011447002.173.532.888,14162148934679100
19.08.20241,026801002.206.529.232,90162148934679100
16.08.20241,021314002.194.736.840,20162148934679100
15.08.20241,015253002.181.713.272,83162148934679100
14.08.20241,010638002.171.796.030,34162148934679100
13.08.20240,995370002.135.986.126,38162145920725100
12.08.20241,004682002.155.967.403,55162145920725100
09.08.20241,003327002.153.060.728,81162145920725100
08.08.20240,990608002.092.265.846,95162112103110100
07.08.20240,986284002.083.133.963,16152112103110100
06.08.20240,970845002.049.524.370,09152111073080100
05.08.20240,999035002.109.036.000,49152111073080100
02.08.20241,013723002.140.043.153,14152111073080100
01.08.20240,994494002.099.450.011,69152111073080100
31.07.20241,016022002.144.897.077,68152111073080100
30.07.20241,040552002.196.681.976,74152111073080100
29.07.20241,013889002.139.394.571,14152110086780100
26.07.20241,013227002.137.998.856,69152110087907100
25.07.20240,999043002.108.068.995,02172110087907100
24.07.20240,980986002.069.965.779,36172110087907100
23.07.20240,977929002.063.517.029,54172110087907100
22.07.20240,982515002.073.192.515,79172110087907100
19.07.20240,979248002.066.300.197,03172110087907100
18.07.20240,980691002.067.344.527,47172108048529100
17.07.20240,977416002.060.440.087,50172108048529100
16.07.20240,980222002.066.354.830,42172108048529100
12.07.20240,993157002.093.623.376,61172108048529100
11.07.20240,978636002.063.013.076,12172108049656100
10.07.20240,989072002.085.013.421,88172108049656100
09.07.20240,996232002.098.106.489,35172106042092100
08.07.20241,002272002.110.826.057,53172106042092100
05.07.20241,002439002.111.179.698,63172106042092100
04.07.20241,006830002.120.425.543,99172106042092100
03.07.20241,015464002.136.610.930,72172104072550100
02.07.20240,994855002.093.246.206,69172104072550100
01.07.20241,010762002.126.716.853,91172104072550100
28.06.20241,019500002.145.101.880,62172104072550100
27.06.20241,020276002.146.735.259,11172104072550100
26.06.20241,026681002.160.210.401,34172104072550100
25.06.20241,035716002.179.222.099,29172104072550100
24.06.20241,035507002.173.781.273,12172099243998100
21.06.20241,001564002.156.915.308,42172153547122100
20.06.20240,991567002.178.377.362,13172196903748100
14.06.20240,977420002.763.073.094,26172826903748100
13.06.20240,961566002.718.255.549,44172826903748100
12.06.20240,961964002.719.379.198,17172826903748100
11.06.20240,960524002.715.309.231,49172826903748100
10.06.20240,971226002.745.561.511,42172826903748100
07.06.20240,980436002.769.598.482,08172824863840100
06.06.20240,978408002.763.869.179,89172824863840100
05.06.20240,979899002.768.082.338,06172824863840100
04.06.20240,980500002.769.778.767,28172824863840100
03.06.20241,004452002.837.440.748,09172824863840100
31.05.20241,006561002.843.396.471,17172824863840100
30.05.20241,016208002.870.649.020,26172824863840100
29.05.20241,038246002.932.902.962,83172824863840100
28.05.20241,065240003.006.159.263,94172822047574100
27.05.20241,076911003.039.092.703,10172822047574100
24.05.20241,082334003.050.397.053,57172818351858100
23.05.20241,086693003.062.684.553,10172818351858100
22.05.20241,063405002.997.049.509,37172818351858100
21.05.20241,058945002.984.479.170,66172818351858100
20.05.20241,052082002.965.136.276,99172818351858100
17.05.20241,037478002.923.978.248,23172818351858100
16.05.20241,038887002.927.949.642,55172818351858100
15.05.20240,974789002.747.298.274,64172818351858100
14.05.20240,964163002.715.350.786,10172816277520100
13.05.20240,995959002.804.895.985,32172816277520100
10.05.20241,001313002.819.975.750,51172816277520100
09.05.20240,970220002.732.408.877,43172816277520100
08.05.20240,979684002.759.061.828,07172816277520100
07.05.20240,972488002.737.295.210,91172814735086100
06.05.20240,969246002.728.171.606,38172814735086100
03.05.20240,965629002.717.989.416,48172814735086100
02.05.20240,943610002.641.011.348,48172798838690100
30.04.20240,957496002.679.877.664,21172798838690100
29.04.20240,963687002.695.205.378,08172796763328100
26.04.20240,956846002.676.072.463,42172796763328100
25.04.20240,953201002.665.877.597,94172796763328100
24.04.20240,947554002.650.083.600,1217279676332899.99
22.04.20240,974370002.725.083.448,9217279676332899.99
19.04.20240,981022002.743.685.164,8617279676332899.99
18.04.20240,963510002.694.709.736,0217279676332899.99
17.04.20240,948779002.652.509.077,66182795709342100
16.04.20240,963109002.692.572.073,16172795709342100
15.04.20240,988890002.764.647.951,53172795709342100
09.04.20240,992470002.774.656.802,19172795709342100
08.04.20240,974734002.722.074.279,81172792631580100
05.04.20240,932283002.603.522.450,81172792631580100
04.04.20240,934950002.610.970.221,83172792631580100
03.04.20240,965142002.695.285.795,76172792631580100
02.04.20240,974050002.718.461.506,05172790886290100
01.04.20240,997820002.783.303.263,00172789383014100
29.03.20240,958810002.674.486.993,41172789383014100
28.03.20240,942792002.629.807.123,66172789383014100
27.03.20240,961889002.683.077.417,28172789383014100
26.03.20241,023966002.856.232.441,74172789383014100
25.03.20241,044640002.913.900.534,9717278938301499.99
22.03.20241,013681002.827.043.408,9517278888976499.99
21.03.20241,021936002.850.067.420,9817278888976499.99
20.03.20241,010478002.818.112.358,9917278888976499.99
19.03.20241,004219002.800.656.012,8417278888976499.99
18.03.20241,013457002.824.819.491,1817278731101099.99
15.03.20241,004042002.773.778.633,1017276261085099.99
14.03.20241,003447002.764.853.858,7717275535585899.99
13.03.20241,017621002.796.607.953,8617274818226499.99
12.03.20241,034863002.842.993.346,9017274721595499.99
11.03.20241,024051002.813.290.272,4117274721595499.98
08.03.20241,029881002.804.704.251,5917272332970099.98
07.03.20240,996894002.691.570.673,7417269995710699.95
06.03.20241,004172002.702.621.238,9317269139283899.99
05.03.20241,019952002.744.792.293,34172691098708100
04.03.20241,016926002.736.646.957,92172691098708100
01.03.20241,006977002.709.874.244,44172691098708100
29.02.20241,006705002.662.141.985,83172644411746100
28.02.20241,029163002.637.930.530,88172563180688100
27.02.20241,028828002.576.071.944,77172503889924100
26.02.20241,057267002.631.530.116,08172488993026100
23.02.20241,089402002.700.912.862,03172479262918100
22.02.20241,101137002.721.307.333,06172471361994100
21.02.20241,089333002.558.235.902,53172348442740100
20.02.20241,082686002.535.865.277,30172342199010100
19.02.20241,116569002.453.226.094,80172197111694100
16.02.20241,106321002.361.711.190,75172134742816100
15.02.20241,078846002.303.059.098,68172134742816100
14.02.20241,053439002.248.821.314,25172134742816100
13.02.20241,062139002.242.293.100,87172111111258100
12.02.20241,057821002.196.424.850,13172076366250100
09.02.20241,051015002.122.676.242,64172019643940100
08.02.20241,044487002.029.492.438,22171943051318100
07.02.20241,022848001.978.846.828,67171934643422100
06.02.20241,011768001.957.409.708,73171934643422100
05.02.20240,965744001.868.371.052,70171934643422100
02.02.20240,932813001.804.659.768,07171934643422100
01.02.20240,917563001.565.157.405,49171705776304100
31.01.20240,919211001.567.968.641,03171705776304100
30.01.20240,897698001.531.271.637,45171705776304100
29.01.20240,885345001.510.200.323,59171705776304100
26.01.20240,859761001.250.359.386,17171454311072100
25.01.20240,859837001.250.470.608,42171454311072100
24.01.20240,859300001.249.688.879,20171454311072100
23.01.20240,852828001.240.276.862,28171454311072100
22.01.20240,855826001.244.637.520,81171454311072100
19.01.20240,823847001.198.129.491,53171454311072100
18.01.20240,815995001.186.709.938,88171454311072100
17.01.20240,805868001.179.016.228,7717146303807299.97
16.01.20240,806654001.180.998.478,9417146407088499.9
15.01.20240,769823001.127.075.730,9217146407088499.89
12.01.20240,764902001.119.080.678,5617146303807299.89
11.01.20240,75449800904.859.196,2817119928654699.91
10.01.20240,75263400473.623.815,281762928838099.91
09.01.20240,79097100497.748.612,481562928838099.9
08.01.20240,78023800490.994.889,311562928838099.81