1. Son Veri Güncelleme: 03.10.2024 20:33

RTH RE-PIE PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,22523900 Son Fiyat (TL)

78.415.090,60 Fon Toplam Değeri (TL)

18.558.733,000 Pay (Adet)

739 Yatırımcı Sayısı (Kişi)

% -2,7034 Son 1 Gün Getirisi
% -6,9078 Son 7 Gün Getirisi
% -6,2911 Son 30 Gün Getirisi
% -13,7358 Son 90 Gün Getirisi
% 6,7726 Son 180 Gün Getirisi
% 22,7922 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
03.10.20244,2252390078.415.090,607391855873394.18
02.10.20244,3394640081.252.743,107391872414492.84
01.10.20244,4344380084.562.542,867451906950693.37
30.09.20244,4908270085.597.414,977471906050193.48
27.09.20244,4991190085.753.477,907491906006293.85
26.09.20244,5171110085.855.898,917511900681793.66
25.09.20244,5669840085.897.037,497511880826393.49
24.09.20244,4753250084.013.583,807541877262393.76
23.09.20244,4732600084.107.631,387531880231293.73
20.09.20244,5152330084.485.765,567521871127593.84
19.09.20244,4552530082.854.001,607531859692392.78
18.09.20244,4226380083.471.867,417561887377493.13
17.09.20244,3267120081.938.344,697621893778692.7
16.09.20244,3522860082.028.353,977621884718992.98
13.09.20244,2857540080.591.240,527671880444892.63
12.09.20244,2558630079.748.242,517691873844288.04
11.09.20244,3032170080.627.575,567691873658088.5
10.09.20244,3254890078.299.310,127761810183991.63
09.09.20244,3703430078.952.999,737771806563191.84
06.09.20244,4474130080.222.128,417771803793292.11
05.09.20244,4877210081.054.062,907801806129791.78
04.09.20244,4836800079.167.676,427851765685393.43
03.09.20244,4910550080.093.700,147901783404993.07
02.09.20244,3570560077.929.522,637901788582192.92
29.08.20244,3145330077.227.642,917921789942092.58
28.08.20244,3335990078.269.811,897951806115992.07
27.08.20244,2924560077.665.627,567991809351690.65
26.08.20244,3929990079.608.154,918041812159791.25
23.08.20244,4951770081.381.604,478061810420691.72
22.08.20244,4367800080.247.027,528051808677291.5
21.08.20244,4578110080.774.890,148071811985792.45
20.08.20244,4501390083.806.109,558141883224492.2
19.08.20244,3521310081.946.967,108141882915992.69
16.08.20244,4318290083.602.245,438171886405192.64
15.08.20244,3633980082.447.712,538181889530092.43
14.08.20244,4021210083.510.188,778251897044491.14
13.08.20244,3577820083.809.776,758351923220991.08
12.08.20244,3841040083.667.477,748331908428091.82
09.08.20244,5009260085.952.640,878361909665692.04
08.08.20244,4690270084.501.519,438371890825991.82
07.08.20244,3776190083.726.246,228361912597791.22
06.08.20244,3833700084.240.453,478421921819591.35
05.08.20244,6684260090.854.166,858461946141290.47
02.08.20244,8225260092.875.067,138421925859290.44
01.08.20244,7279630090.951.366,988441923690290.46
31.07.20244,7399780091.060.378,658451921113985.93
30.07.20244,8019090096.656.737,138482012881586.36
29.07.20244,8647580094.995.593,508411952730189.81
26.07.20244,8555490094.814.670,748371952707789.85
25.07.20244,8540380094.849.341,318361954029590.47
24.07.20244,8927380095.063.437,368391942949692.84
23.07.20244,9283020094.438.003,148361916238293.09
22.07.20244,9241070094.630.330,108331921776692.89
19.07.20244,9051780093.879.796,228311913891791.2
18.07.20244,9400960094.062.680,178311904065991.2
17.07.20244,9498020094.570.031,948341910582291.34
16.07.20244,9152100092.784.950,488291887710992.43
12.07.20244,8900190091.905.281,838221879446289.8
11.07.20244,7500330086.302.265,048181816877292.86
10.07.20244,7605560086.392.216,248171814750692.72
09.07.20244,7875780086.078.628,918141797957993.77
08.07.20244,7890760085.996.573,438071795681993.27
05.07.20244,8056100086.815.246,358031806539593.11
04.07.20244,7235030085.403.233,408041808048692.58
03.07.20244,5664480082.531.468,758051807344891.75
02.07.20244,5025630080.288.605,048081783175893.56
01.07.20244,6270360082.549.469,428071784068193.81
28.06.20244,6024980082.159.948,878111785116492.71
27.06.20244,5049370080.981.518,368151797617192.71
26.06.20244,5836030082.654.358,708211803261692.09
25.06.20244,6266240086.769.800,288271875445391.95
24.06.20244,6404500087.190.400,978261878921491.612.28
21.06.20244,6291560087.435.162,248301888792691.48
20.06.20244,5182300085.387.946,098311889853891.45
14.06.20244,4998140085.005.324,038311889085191.44
13.06.20244,4055180083.068.197,808311885549191.18
12.06.20244,3361250081.925.995,848321889382890.29
11.06.20244,2707800080.965.146,198381895793190.26
10.06.20244,3295230082.102.869,948411896349190.29
07.06.20244,4163450083.587.759,878401892691090.38
06.06.20244,4635770084.565.803,968441894574989.34
05.06.20244,4821380084.636.850,678441888314489.34
04.06.20244,6004360087.512.238,358491902259790.66
03.06.20244,5414950085.203.192,678461876104490.45
31.05.20244,5911200086.098.534,808431875327390.41
30.05.20244,5728260084.665.169,958441851484591.99
29.05.20244,6319900085.770.636,078431851701792.06
28.05.20244,6081720085.635.493,368471858339691.07
27.05.20244,6057400085.911.454,178431865312890.89
24.05.20244,6462160086.424.705,748391860109791.43
23.05.20244,6785230086.360.046,418421845882892.06
22.05.20244,7107640087.264.091,658411852440491.97
21.05.20244,5804470084.577.484,138401846489691.59
20.05.20244,5417030084.365.841,198361857581691.58
17.05.20244,3845960081.226.266,738371852537191.11
16.05.20244,3500650080.965.064,648421861238089.99
15.05.20244,3776110081.045.654,848441851367387.19
14.05.20244,2791300079.819.354,498531865317386.43
13.05.20244,3307130080.092.221,948491849400486.8
10.05.20244,3536070080.052.210,048521838755887.16
09.05.20244,3316460079.868.899,568541843846393.26
08.05.20244,3636570081.184.899,338571860478590.76
07.05.20244,3007320081.318.895,048631890815291.4
06.05.20244,3099010081.401.106,758611888700391.29
03.05.20244,2956970080.791.565,098591880755887.05
02.05.20244,2586490080.849.223,298521898471386.23
30.04.20244,2575110081.770.859,848511920625885.8
29.04.20244,2019720080.163.078,308511907749285.83
26.04.20244,1296270078.359.212,818491897488986.09
25.04.20244,1430370078.479.117,688481894241286.48
24.04.20244,1026180077.481.503,408491888587086.68
22.04.20244,1400470077.229.233,238501865419487.96
19.04.20244,0810250075.909.914,338481860069887.97
18.04.20244,0876220075.013.484,268491835137489.16
17.04.20244,0765650074.494.400,938511827381789.54
16.04.20244,1474220075.259.576,248521814611090.79
15.04.20244,1718640075.224.868,918441803147891.55
09.04.20244,1640190075.104.407,188371803652091.59
08.04.20244,1490110074.456.213,968371794553392.23
05.04.20243,9390820070.672.618,198311794139191.62
04.04.20243,8461180068.896.613,348351791328699.32
03.04.20243,8459370068.847.976,258341790148496.6
02.04.20243,8737700069.894.629,888371804305097.23
01.04.20243,8338550069.168.710,788381804155899.21
29.03.20243,8211440069.209.405,838391811222291.97
28.03.20243,7085410067.297.571,898491814664490.01
27.03.20243,6939800068.728.929,368641860565790.9
26.03.20243,7510470070.106.456,338701868983990.76
25.03.20243,7625130070.350.247,918811869767797.05
22.03.20243,7734040070.621.315,198831871554797.46
21.03.20243,6771960068.842.704,598891872152094.02
20.03.20243,6570880068.618.701,029001876320798.71
19.03.20243,5555920073.787.856,049252075262198.62
18.03.20243,5848460076.644.367,209322138009997.81
15.03.20243,5969870077.603.574,439412157460897.4
14.03.20243,6323980078.747.458,119522167919296.33
13.03.20243,6971030080.862.052,889652187173696.9
12.03.20243,7057720082.004.828,229882212894596.17
11.03.20243,6858100082.732.927,489972244633596.32
08.03.20243,6506590083.449.729,0710092285881096.15
07.03.20243,5137530082.114.740,1410362336952696.42
06.03.20243,5595900084.310.948,7610602368557797.55
05.03.20243,5691840086.679.278,7210802428545994.97
04.03.20243,6440850090.146.012,6210932473762495.24
01.03.20243,6975040091.829.442,0711142483551994.04
29.02.20243,6580180089.918.160,6311312458111695.71
28.02.20243,7041680092.351.973,5211452493190595.7
27.02.20243,7341130094.661.240,0011682535039692.59
26.02.20243,7615040095.027.177,5811742526308193.86
23.02.20243,7446380093.720.284,4411672502786193.73
22.02.20243,7312910094.217.601,8711522525067191.23
21.02.20243,7424790093.970.788,9911402510923790.64
20.02.20243,6571890091.716.658,6411212507845494.18
19.02.20243,6955220092.495.018,0410702502894495.56
16.02.20243,6836800090.553.396,3410512458232193.03
15.02.20243,6363430095.708.885,1210342632009390.15
14.02.20243,6093480095.098.613,8610172634786785.98
13.02.20243,6722620089.430.875,999792435307988.93
12.02.20243,6649080084.624.594,349102309051392.53
09.02.20243,6333740079.669.229,738672192706387.49
08.02.20243,6101330071.032.995,748081967600686.14
07.02.20243,6182690068.240.932,047621886010688
06.02.20243,5828960064.291.249,096991794393692.63
05.02.20243,5365070062.325.037,436311762333196.5
02.02.20243,5036070060.702.686,905981732576897.82
01.02.20243,4356860058.411.420,825801700138386.68
31.01.20243,4303850053.343.166,655591555019791.38
30.01.20243,4392530051.119.026,135291486341189.14
29.01.20243,3733860047.939.396,644821421106390.14
26.01.20243,3081860045.092.615,874491363061695.08
25.01.20243,2751410042.303.238,794171291646297.65
24.01.20243,2386740041.047.484,113881267416593.45
23.01.20243,2495640039.236.616,043561207442693.76
22.01.20243,2351550036.685.238,9131211339560100
19.01.20243,2418510036.190.605,9727711163562100
18.01.20243,2441030037.105.424,512461143780794.82
17.01.20243,2409100037.060.098,672391143509095.06
16.01.20243,2496580036.079.995,732371110270697.52
15.01.20243,2260400035.869.920,792331111887197.47
12.01.20243,1798810035.371.848,942301112364097.41
11.01.20243,1734690035.354.062,402331114050997.97
10.01.20243,1117880034.744.522,332341116545297.18
09.01.20243,1239100034.888.834,7123511168322100
08.01.20243,0474530033.787.972,3223411087283100
24.11.20233,07984900235.572.932,482767648847289.08
23.11.20233,13877300240.643.382,252747666797587.6
22.11.20233,17986200243.766.053,382757665932388.5
21.11.20233,17143200243.430.972,142757675743185.42
20.11.20233,15023000241.823.778,512737676386087.92
17.11.20233,11864000239.574.451,862737682017288.86
16.11.20233,06919600235.831.584,702737683822887.52
15.11.20233,05610700234.966.894,872757688437187.3
14.11.20233,01568400232.463.875,402747708496786.92
13.11.20233,07893700237.346.216,022747708707587.64
10.11.20233,09061800238.437.622,592767714885987.61
09.11.20233,09852700239.033.168,552757714412786.54
08.11.20233,09780200238.966.350,602747714061986.93
07.11.20233,09334900238.676.886,242757715809585.4
06.11.20233,03027900233.341.276,522787700322384.98
03.11.20233,01342100232.099.062,402777702178484.21
02.11.20232,98384700230.803.201,512787735089387.3
01.11.20232,98774700231.102.969,972797735024387.13
31.10.20233,04558500235.959.721,222787747599287.95
30.10.20233,03915700235.651.621,872787753847187.87
27.10.20232,98853900231.480.106,192797745595190.33
26.10.20232,92810900226.518.467,992827735999590.67
25.10.20233,11993200241.700.227,352847746970291.43
24.10.20233,03445300235.071.369,572827746746290.74
23.10.20232,96036100230.530.733,002857787249590.84
20.10.20233,06765200239.057.444,762867792846591.65
19.10.20233,11312200242.839.831,132887800523691.9
18.10.20233,20379100250.103.036,262897806471792.92
17.10.20233,13651500245.257.042,992937819412492.28
16.10.20233,16521300247.882.331,582957831458591.92
13.10.20233,21562200251.755.541,092947829139591.8
12.10.20233,24057700253.738.044,932927830025693.23
11.10.20233,26967400256.057.688,602937831289994.1
10.10.20233,18517000249.491.327,022947832904691.54
09.10.20233,26221200256.145.302,152957851889591.54
06.10.20233,24873500254.993.195,562947848998991.42
05.10.20233,19185100251.004.029,172977863901891.12
04.10.20233,23525700254.659.724,062957871390491.85
03.10.20233,22178400253.669.219,472967873564291.14
02.10.20233,17852700250.826.580,552997891283587.85
29.09.20233,13667600247.683.663,142997896374587.32
28.09.20233,13377300247.841.882,153007908736487.89
27.09.20233,13837800248.498.763,893027918064487.77
26.09.20233,13659300248.504.221,243057922742988.15
25.09.20233,01681300238.857.865,773047917556187.5
22.09.20232,98600400236.481.753,233047919673087.11
21.09.20232,91180500231.369.329,133057945907691.18
20.09.20232,91725000232.143.661,403087957619290.87
19.09.20232,87921800230.156.177,773137993704091.12
18.09.20232,95925500236.687.218,963157998202291.37
15.09.20232,98936400239.636.222,623228016294790.55
14.09.20232,96036100247.876.281,143278373177390.46
13.09.20232,99290400251.020.182,273328387176993.01
12.09.20232,99583700263.165.788,493338784383489.88
11.09.20233,07520000285.763.662,453339292521691
08.09.20233,08494800286.594.837,453299290103991.23
07.09.20233,01638700302.195.969,9832510018473484.09
06.09.20233,03755300305.074.997,8632710043445184.81
05.09.20232,98625600300.262.300,0632710054806285.08
04.09.20232,96505700298.514.868,2932810067762784.95
01.09.20232,92022400293.346.436,0133110045340485.05
31.08.20232,95362000296.594.008,1233410041712988.55
29.08.20232,97562600297.972.543,6233510013776989.54
28.08.20232,92181200292.473.132,6333710009991790.08
14.07.20232,31296900214.960.823,932249293719091.58
13.07.20232,27492200211.045.170,372169277028392.81
12.07.20232,25791000209.485.826,412129277863391.01
11.07.20232,22201700217.263.384,692149777754090.87
10.07.20232,20995700215.927.808,912139770681391.21
07.07.20232,19812800214.770.919,032099770628289.13
06.07.20232,17816700212.196.127,072089741958888.19
05.07.20232,13998800210.685.400,902099845166192.25
04.07.20232,14631000211.238.807,942079841953593.57
03.07.20232,06318000203.276.203,562059852569893.31
27.06.20232,04085300201.076.442,102039852569893.46
26.06.20231,97394500194.494.676,782039853093793.5
23.06.20231,91277700188.560.721,452039857958893.5
22.06.20231,84970400182.438.236,392069863102893.77
21.06.20231,87879400185.556.132,292049876345294.4
20.06.20231,88851100186.620.538,232069881889094.33
19.06.20231,94098000202.232.462,1921010419088495.2
16.06.20231,93760300202.712.461,3721510462020795.08
15.06.20231,89689200199.370.956,7622010510402290.76
14.06.20231,89411600231.758.161,8322912235689790.76
13.06.20231,92813600236.533.552,4523112267473587.84
12.06.20231,92768500245.299.436,1123512725079987.87
09.06.20231,91407600243.775.706,1024212735946887.55
08.06.20231,91606100245.923.324,0624612834837387.45
07.06.20231,87487800240.896.987,5024712848677587.39
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