1. Son Veri Güncelleme: 03.10.2024 20:33

RVS ROTA PORTFÖY ONBEŞİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,18582500 Son Fiyat (TL)

509.553.101,03 Fon Toplam Değeri (TL)

429.703.391,000 Pay (Adet)

17 Yatırımcı Sayısı (Kişi)

% 0,2858 Son 1 Gün Getirisi
% 7,4128 Son 7 Gün Getirisi
% 11,0442 Son 30 Gün Getirisi
% 6,2529 Son 90 Gün Getirisi
% 100,0000 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
03.10.20241,18582500509.553.101,0317429703391100
02.10.20241,18243600499.196.909,5117422176557100
01.10.20241,16087200483.093.070,4617416146609100
30.09.20241,10232600455.929.127,6017413606527100
27.09.20241,08557400442.900.624,1417407987381100
26.09.20241,09792200443.538.417,5517403979811100
25.09.20241,08924300433.902.061,5417398352051100
24.09.20241,08831900433.534.135,9017398352051100
23.09.20241,11785100445.298.276,1017398352051100
20.09.20241,16248900463.080.048,7717398352051100
19.09.20241,17974600466.954.199,1917395809131100
18.09.20241,20935500478.673.945,9717395809131100
17.09.20241,10421900437.060.129,7717395809131100
16.09.20241,10661300438.007.454,3417395809131100
13.09.20241,08683300430.178.300,8717395809131100
12.09.20241,10293900436.553.466,1317395809131100
11.09.20241,15310900452.411.251,2217392340249100
10.09.20241,19635200469.376.981,7817392340249100
09.09.20241,20233000471.722.377,1417392340249100
06.09.20241,18559800434.157.734,5317366193107100
05.09.20241,14114200417.878.454,2317366193107100
04.09.20241,06858900388.309.910,7217363385667100
03.09.20241,05486000383.320.839,2717363385667100
02.09.20241,06404700386.659.277,6517363385667100
29.08.20241,03674200373.237.099,3217360009707100
28.08.20241,03256800371.734.546,5917360009707100
27.08.20241,01951300365.534.552,4017358538417100
26.08.20241,01987000365.662.618,5817358538417100
23.08.20241,06418300381.550.410,9417358538417100
22.08.20241,05823000376.416.133,9517355703495100
21.08.20241,07608200382.766.247,6217355703495100
20.08.20241,04446000369.718.143,4817353980117100
19.08.20241,05260400372.601.021,5917353980117100
16.08.20241,05252000370.971.006,6317352459957100
15.08.20241,06917600370.591.574,4917346614335100
14.08.20241,07470100372.506.611,9517346614335100
13.08.20241,03853400351.020.709,7317337996419100
12.08.20241,06045600358.430.226,5717337996419100
09.08.20241,07498000355.459.421,6117330666051100
08.08.20241,04906400338.589.899,7317322754237100
07.08.20241,03778500327.749.409,4017315816385100
06.08.20241,02030600319.229.329,6417312876091100
05.08.20241,05949200331.489.726,7117312876091100
02.08.20241,08739500340.219.885,2917312876091100
01.08.20241,03119700322.636.928,0317312876091100
31.07.20241,05042000328.651.441,6517312876091100
30.07.20241,08996500341.024.127,4817312876091100
29.07.20241,06804600331.166.186,8417310067225100
26.07.20241,02879700318.996.100,3617310067225100
25.07.20241,03311300320.334.558,9817310067225100
24.07.20241,01805900315.666.773,8117310067225100
23.07.20241,00017300310.120.977,7017310067225100
22.07.20241,03083400319.627.768,3717310067225100
19.07.20241,02003700316.279.912,5217310067225100
18.07.20241,02750000315.594.220,6117307147517100
17.07.20241,03684600318.464.763,2617307147517100
16.07.20241,05670700324.565.035,4517307147517100
12.07.20241,09187100335.365.395,5217307147517100
11.07.20241,04022400319.502.091,7717307147517100
10.07.20241,07023800328.721.006,2317307147517100
09.07.20241,09975200334.786.054,6617304419631100
08.07.20241,11251700338.671.940,5517304419631100
05.07.20241,11167700338.416.246,3317304419631100
04.07.20241,12165600341.454.062,9117304419631100
03.07.20241,17188100355.743.660,3817303566303100
02.07.20241,13377700344.176.500,1617303566303100
01.07.20241,15221100349.772.506,1017303566303100
28.06.20241,16123700349.512.348,6417300982853100
27.06.20241,16354800350.208.070,7217300982853100
26.06.20241,15533300347.735.525,4017300982853100
25.06.20241,18544400356.798.295,5517300982853100
24.06.20241,21247300358.433.622,6517295621909100
21.06.20241,13180600334.586.602,0617295621909100
20.06.20241,10737900340.751.265,6717307709777100
14.06.20241,06547700340.718.066,9617319779777100
13.06.20241,01919400325.917.658,7618319779777100
12.06.20241,02237900326.936.066,4418319779777100
11.06.20241,01821300325.603.866,4218319779777100
10.06.20241,04512200334.207.596,1218319778544100
07.06.20241,06531300336.664.210,363316023780100
06.06.20241,06323600336.007.988,483316023780100
05.06.20241,07934700341.099.300,883316023780100
04.06.20241,08234000342.045.273,413316023780100
03.06.20241,14928100363.200.044,363316023780100
31.05.20241,14371200278.440.280,943243453064100
30.05.20241,19594300273.156.022,413228402180100
29.05.20241,27514300284.245.351,843222912600100
28.05.20241,33026000296.531.721,56322291260099.89
27.05.20241,34550100266.929.188,76319838642099.89
24.05.20241,29743600257.393.670,70319838642099.89
23.05.20241,32046700261.962.772,01319838642099.88
22.05.20241,29980300257.863.303,64319838642099.87
21.05.20241,27481200189.905.378,01314896737099.87
20.05.20241,28263000172.070.059,18313415405899.87
17.05.20241,26611100169.853.962,04313415405899.86
16.05.20241,24522400167.051.917,18313415405899.83
15.05.20241,10456800148.182.310,96313415405899.75
14.05.20241,07007800143.555.296,30313415405899.71
13.05.20241,10039100147.621.879,82313415405899.7
10.05.20241,08661300145.773.546,73313415405899.69
09.05.20241,07788200144.602.222,81313415405899.69
08.05.20241,10160500132.084.753,63311990212699.73
07.05.20241,1248250095.868.926,9938523006699.91
06.05.20241,1089100059.512.496,5635366754299.93
03.05.20241,0958890023.013.659,49321000000100
02.05.20240,9728940020.430.770,14121000000100
30.04.20240,9728940020.430.770,1410