1. Son Veri Güncelleme: 10.10.2024 16:32

RTP RE-PIE PORTFÖY BİRİNCİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

5,37017900 Son Fiyat (TL)

176.635.732,23 Fon Toplam Değeri (TL)

32.891.966,000 Pay (Adet)

171 Yatırımcı Sayısı (Kişi)

% 0,0085 Son 1 Gün Getirisi
% 0,1991 Son 7 Gün Getirisi
% 1,9029 Son 30 Gün Getirisi
% 4,9710 Son 90 Gün Getirisi
% 14,6660 Son 180 Gün Getirisi
% 33,7044 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
08.10.20245,37017900176.635.732,23171328919661.2215.7312.662.75
07.10.20245,36972000176.626.210,36172328930021.215.4713.342.7
04.10.20245,33697900175.595.503,28172329016661.215.4713.012.71
03.10.20245,34568300175.880.442,08172329014001.2115.5612.529.55
02.10.20245,35319300176.127.062,40172329013111.215.5112.91
01.10.20245,35948500176.333.438,82172329011931.215.4713.21
30.09.20245,36125700176.391.559,17172329011561.215.4713.41
27.09.20245,35156300176.069.910,96171329006491.214.2813.47
26.09.20245,35804700176.282.716,78171329005531.1914.2513.57
25.09.20245,36404100114.278.407,10172213045361.8522.1221.31
24.09.20245,34070100113.783.040,99172213048871.8617.320.96
23.09.20245,33408600113.640.062,62172213045071.8417.1721.68
20.09.20245,32789600115.634.376,85173217035721.8116.821.35
19.09.20245,30972600113.119.879,33175213042781.8510.0921.42
18.09.20245,30456900115.542.244,99173217816471.89.8720.92
17.09.20245,28577000117.036.788,31172221418601.789.7320.21
16.09.20245,27683600116.840.381,21171221421271.789.720.33
13.09.20245,26168500116.504.893,05172221421261.829.9720.64
12.09.20245,24760700116.596.273,84172222189421.829.9520.296.16
11.09.20245,25166500116.685.936,17177222188471.8510.123.91.79
10.09.20245,24537800116.970.172,15177222996631.8510.124.011.79
09.09.20245,25214500117.121.059,90177222996621.769.6327.681.72
06.09.20245,26798900117.467.377,33177222983341.759.5728.091.71
05.09.20245,27511300117.609.423,39176222951461.749.528.292.54
04.09.20245,27398500117.583.372,86177222949761.799.7529.2
03.09.20245,28023000117.985.098,92176223446911.779.6729.34
02.09.20245,22288800116.703.822,30177223446911.749.5130.78
29.08.20245,20041100176.778.043,58179339930921.156.2920.28
28.08.20245,19775700176.700.174,04180339954671.164.320.39
27.08.20245,18054600176.183.749,23180340087201.154.2820.19
26.08.20245,18032200176.175.619,98182340086231.154.2720.41
23.08.20245,19625000176.780.980,89181340208741.154.2520.9836.22
22.08.20245,18748600176.482.760,41181340208621.144.2520.9436.25
21.08.20245,18630600176.459.064,21181340240371.144.242136.27
20.08.20245,18481400176.523.953,85179340463431.144.2321.06
19.08.20245,15336400136.346.168,96179264577031.495.5226.95
16.08.20245,16787200136.727.254,31177264571661.55.5827.89
15.08.20245,15531800136.393.988,40179264569481.495.5428.37.47
14.08.20245,15340900136.353.912,99179264589731.475.4329.68
13.08.20245,14174400136.052.662,29180264604091.473.2429.315.14
12.08.20245,13924400136.144.708,111812649119229.48
09.08.20245,15772500136.646.989,911812649365629.9110.22
08.08.20245,15153200136.478.185,401802649274029.6410.26
07.08.20245,12501800135.924.968,011812652185329.3510.31
06.08.20245,12577500135.941.134,211822652108929.4810.3
05.08.20245,23077400138.029.670,461832638800230.810.16
02.08.20245,24567000137.572.536,331842622592331.8513
01.08.20245,21790700134.840.609,771842584189732.16
31.07.20245,20840500134.607.827,001832584434631.61
30.07.20245,21277200134.604.457,221832582205232.36
29.07.20245,22551200134.920.921,471822581965632.83
26.07.20245,20214300134.317.440,131822581963533.87
25.07.20245,21018000134.420.187,721852579953034.02
24.07.20245,22428800133.478.473,371872554959934.11
23.07.20245,22493100134.553.171,871862575214132.65
22.07.20245,20445300134.038.552,961822575458931.6
19.07.20245,1970890096.686.892,681821860404929.91
18.07.20245,1924110096.599.851,611821860404429.91
17.07.20245,1806980016.464.756,85183317809645.23
16.07.20245,1681230016.427.271,06182317857645.13
12.07.20245,1587610016.382.094,45182317558745.18
11.07.20245,1006290016.197.232,13181317553640.233.43
10.07.20245,1032280016.201.438,74182317474340.433.5
09.07.20245,0965560016.283.001,06182319490334.1636.89
08.07.20245,0855960016.246.861,19183319468238.48
05.07.20245,0723450016.198.249,23182319344437.69
04.07.20245,0263870016.054.370,20183319401844.0824.42
03.07.20244,9831840015.788.735,56183316840331.5237.95
02.07.20244,9742230015.785.303,91182317342131.32
01.07.20245,0335130015.974.672,91181317366332.19
28.06.20245,0386880016.054.544,49181318625530.15
27.06.20245,0022580015.930.700,37181318470230.15
26.06.20245,0313250016.192.575,76180321835226.7
25.06.20245,0515100016.258.031,18182321845026.11
24.06.20245,0576820016.537.325,14187326974426.2746.87
21.06.20245,0571080016.642.832,33187329097828.1
20.06.20245,0301400016.551.585,64185329048225.02
14.06.20244,9735840016.365.483,68186329048140.84
13.06.20244,9480200016.285.315,01187329127941.41
12.06.20244,9239780016.238.235,81188329778854.27
11.06.20244,8677280016.073.589,42190330207260.93
10.06.20244,8939840016.155.385,21189330107061.17
07.06.20244,9419460016.319.080,95187330215761
06.06.20244,9904880016.455.555,83187329738461.93
05.06.20244,9601980016.158.079,13187325754761.93
04.06.20245,0490420016.532.790,38185327444162.36
03.06.20245,0009840016.386.082,83182327657260.25
31.05.20244,9901150016.435.384,36182329358860.05
30.05.20244,9872700016.921.133,25183339286569.86
29.05.20245,0418340017.138.952,38185339934970.23
28.05.20245,0011310017.035.208,30184340627173.84
27.05.20244,9720570016.861.155,60185339118373.94
24.05.20245,0567730025.619.332,28185506634049.88
23.05.20245,0704190028.543.907,53184562949746.33
22.05.20245,0373340028.320.713,37184562216347.06
21.05.20244,9655670028.308.183,51183570089644.64
20.05.20244,9055560027.965.072,03184570069444.88
17.05.20244,7771540030.516.256,59185638795743.92
16.05.20244,7787300030.509.154,04184638436543.45
15.05.20244,7555270036.581.746,18187769246935.67
14.05.20244,7038090036.465.041,20189775223634.98
13.05.20244,7311770036.925.479,08192780471335.31
10.05.20244,7567150037.119.319,54193780356235.675.39
09.05.20244,7609830037.151.822,85195780339335.46
08.05.20244,7668050037.206.675,06196780536938.45
07.05.20244,7484470039.611.729,04195834203935.66
06.05.20244,7506510039.589.625,50193833351539.88
03.05.20244,7231410039.200.797,17193829973039.98
02.05.20244,7202040039.078.661,39194827902039.88
30.04.20244,6999680038.732.169,42193824094440.2
29.04.20244,6564210038.313.279,95192822805439.73
26.04.20244,6360970038.101.268,29192821839340.28
25.04.20244,6217060036.914.026,16188798710040.61
24.04.20244,6030110036.694.449,89182797183740.16
22.04.20244,5771150036.466.719,30179796718440.53
19.04.20244,5560390036.296.798,37178796674440.02
18.04.20244,5508330036.213.523,79177795755939
17.04.20244,5627220036.280.553,81180795151538.93
16.04.20244,5979750037.612.701,22180818027639.4
15.04.20244,6088460037.671.724,40178817378739.84
09.04.20244,5825900037.461.523,99178817474939.85
08.04.20244,4296950036.211.735,88178817476940.43
05.04.20244,2960690035.130.404,55178817733739.33
04.04.20244,2563500035.094.992,81177824532539.22
03.04.20244,2612240035.158.243,08177825073939.18
02.04.20244,2599360035.252.804,44179827543145.56
01.04.20244,2499550035.214.095,02180828575845.17
29.03.20244,2173530034.950.262,53183828725151.5
28.03.20244,1627190034.720.243,71184834076049.08
27.03.20244,1630070034.932.817,29187839124648.91
26.03.20244,1907340036.298.255,72189866155155.65
25.03.20244,2142320036.501.785,60188866155155.72
22.03.20244,2026800036.401.718,39190866154860.62
21.03.20244,1448120038.640.838,91191932270060.83
20.03.20244,1251070038.510.780,08198933570560.74
19.03.20244,0617940038.338.563,66198943882559.32
18.03.20244,0880320038.584.891,32198943850158.21
15.03.20244,1030910038.888.621,82200947788558.06
14.03.20244,1233380039.728.306,80203963498757.36
13.03.20244,1589240040.181.700,88205966156157.73
12.03.20244,1616560040.374.593,17208970157057.15
11.03.20244,1653950040.524.496,20210972884855.11
08.03.20244,1252080040.367.075,51212978546549.9
07.03.20244,0541590039.952.170,92214985461446.78
06.03.20244,0954790040.351.791,60221985276640.85
05.03.20244,1286850041.053.910,33224994358141.04
04.03.20244,1523200041.858.508,892231008075241.24
01.03.20244,1747980042.087.059,912231008122041.74
29.02.20244,1442650042.276.471,922221020119943.28
28.02.20244,1647430042.484.846,292251020107342.73
27.02.20244,1881930042.817.305,132281022333645.19
26.02.20244,1709550042.323.776,572291014726445.25
23.02.20244,1405840042.011.082,222331014617345.2
22.02.20244,1250030042.806.802,672321037739845
21.02.20244,1359980041.114.918,76233994074950.24
20.02.20244,1122260040.354.814,14233981337449.05
19.02.20244,1436580040.890.217,61235986814549.31
16.02.20244,1206350041.317.092,952371002687549.42
15.02.20244,1036920045.171.247,112371100746441.95
14.02.20244,1344690045.492.436,922381100321142.05
13.02.20244,1552060044.395.503,692361068430944.66
12.02.20244,1513290043.591.338,462331050057445.17
09.02.20244,1548110043.069.726,992351036623046.33
08.02.20244,1566570042.740.673,262311028246345.93
07.02.20244,1412850042.416.461,242301024234346.97
06.02.20244,1094760041.921.717,632261020123146.18
05.02.20244,0855270041.556.523,002251017164444.55
02.02.20244,0565100041.112.707,802261013499444.62
01.02.20244,0140570041.820.214,792271041844143.97
31.01.20243,9983450041.638.213,122271041386341.65
30.01.20243,9923670041.670.961,022261043765842.69
29.01.20243,9387300043.242.174,772261097871142.4
26.01.20243,8934950042.582.749,642241093689540.01
25.01.20243,8507960042.100.447,352241093292039.59
24.01.20243,8370800041.945.536,372221093162834.18
23.01.20243,8372350041.582.090,482211083647334.57
22.01.20243,8363400041.258.928,552201075476333.69
19.01.20243,8321930040.468.692,942191056019232.98
18.01.20243,8178370040.099.970,752191050332131.55
17.01.20243,8072910040.252.503,962191057247929.79
16.01.20243,8007330040.071.924,982191054320916.13
15.01.20243,7830450039.906.193,982171054869816.02
12.01.20243,7665740037.907.932,202181006430116.74
11.01.20243,7604120037.835.275,232161006147016.85
10.01.20243,7496120037.737.492,112181006437216.93
09.01.20243,7390560037.780.281,292191010423117.92
08.01.20243,7210640038.784.988,452181042309217.5
24.11.20233,7303410057.902.061,082911552192338.81
23.11.20233,7617650058.999.936,51290156841101.7837.81
22.11.20233,7791660058.646.493,97285155183701.7340.97
21.11.20233,7922320057.638.327,18277151990521.742.62
20.11.20233,7766900057.184.735,11269151414951.6641.1
17.11.20233,7502840055.981.667,75263149273151.7140.32
16.11.20233,7168670055.489.931,60261149292221.7437.61
15.11.20233,7070780055.413.096,48259149479161.7237
14.11.20233,7145310054.578.695,72255146932931.8237.19
13.11.20233,7256880054.572.754,78251146476991.8636.71
10.11.20233,7189610054.483.925,92248146503091.7436.35
09.11.20233,7180940053.990.290,26244145209571.6434.8
08.11.20233,7066730053.647.576,41243144732441.6831.02
07.11.20233,6874840023.330.749,6124163270103.823.8856.57
06.11.20233,6427050023.037.449,3923763242694.054.1152.47
03.11.20233,6263590023.369.198,1423864442594.264.3252.83
02.11.20233,6061730023.535.814,3823865265354.134.1950.45
01.11.20233,6097200023.509.499,4923665128313.984.0451.64
31.10.20233,6567810024.619.695,4523367326153.933.9952.45
30.10.20233,6115280022.777.257,5023063068214.194.2653.65
27.10.20233,5513810023.668.730,1122866646564.444.5155.55
26.10.20233,5166810021.541.610,7222661255524.344.4151.3
25.10.20233,6289800022.117.240,4322560946173.713.7755.09
24.10.20233,5450500023.905.637,4422367433863.93.9752.83
23.10.20233,4616100023.761.421,1322268642694.054.1250.14
20.10.20233,5118500024.066.139,3222468528383.944.0150.31
19.10.20233,5696170024.462.735,2122768530423.763.8348.82
18.10.20233,5912590024.920.810,5123069392963.493.5545.91
17.10.20233,5199690024.625.116,6023269958333.653.7243.41
16.10.20233,5340150024.821.436,6623370235793.873.9539.81
13.10.20233,5601910024.932.628,6323270031723.723.7938.99
12.10.20233,5890290025.207.438,5723070234703.773.8540.45
11.10.20233,5903560025.508.379,5622971046933.713.7837.9
10.10.20233,5548640025.273.966,2022971096853.653.7238.95
09.10.20233,5766120025.614.941,8722871617893.483.5535.16
06.10.20233,5550180025.479.016,2123371670563.343.4133.36
05.10.20233,5443970027.332.297,1223477114103.333.3933.29
04.10.20233,5412760028.459.226,1923480364333.343.4133.6
03.10.20233,5473490028.568.182,3423580533893.273.3333.09
02.10.20233,5579870028.602.952,6823380390833.133.1932.09
29.09.20233,5319620029.240.438,1023182788086.333.15
28.09.20233,5743780029.781.041,2022583318113.153.2232.85
27.09.20233,5628730029.685.465,2822683318903.083.1531.91
26.09.20233,5206800030.128.126,0522785574742.892.9631.22
25.09.20233,4456460030.246.859,4022987782832.943.0129.93
22.09.20233,3924830035.415.811,28228104394962.652.7136.32
21.09.20233,3692200034.339.177,35232101920262.72.7636.05
20.09.20233,3771260034.290.706,99236101538122.692.7536.34
19.09.20233,3549030034.205.431,05231101956552.722.7837.64
18.09.20233,3928000034.762.566,85226102459832.692.7638.67
15.09.20233,4047960035.011.104,57224102828802.762.8240.09
14.09.20233,4046450034.879.175,43225102445862.532.5936.93
13.09.20233,4196490035.057.924,11223102519082.512.5639.73
12.09.20233,4081090034.848.225,17224102250922.622.6832.89
11.09.20233,4489790035.328.739,11222102432462.592.6536.51
08.09.20233,4387220046.342.319,74219134766132.332.3932.97
07.09.20233,3944250053.678.581,82223158137501.921.9728.35
06.09.20233,4059850054.575.456,23227160233971.71.7537.56
05.09.20233,3853600054.628.309,58225161366311.641.6835.56
04.09.20233,3790710054.565.305,49220161480181.631.6735.85
01.09.20233,3660820054.104.733,91221160735031.691.7432.81
31.08.20233,3695960054.005.504,26222160272941.761.8134.42
29.08.20233,3712740050.116.377,18224148657091.931.9838
28.08.20233,3408380049.950.775,40222149515721.851.940.28
14.07.20232,8086600021.942.626,95169781249031.12
13.07.20232,7938260021.336.920,47165763716835.95
12.07.20232,7782730021.685.542,31168780540336.77
11.07.20232,7672060021.496.139,28168776817537.61
10.07.20232,7460340021.338.538,01169777067536.99
07.07.20232,7203580021.609.072,39172794346734.13
06.07.20232,7015630022.030.146,07170815459432.15
05.07.20232,6887700021.826.549,88172811767026.19
04.07.20232,6860200022.244.367,36172828153425.01
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