1. Son Veri Güncelleme: 03.10.2024 20:33

RYF ROTA PORTFÖY YEDİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,87603300 Son Fiyat (TL)

109.302.956,06 Fon Toplam Değeri (TL)

58.262.809,000 Pay (Adet)

48 Yatırımcı Sayısı (Kişi)

% -10,5473 Son 1 Gün Getirisi
% -13,9921 Son 7 Gün Getirisi
% -11,3293 Son 30 Gün Getirisi
% 34,4895 Son 90 Gün Getirisi
% 24,6520 Son 180 Gün Getirisi
% -16,6989 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
03.10.20241,87603300109.302.956,06485826280999.96
02.10.20242,07390300120.831.441,45485826280999.96
01.10.20242,20755500128.618.328,08485826280999.97
30.09.20242,28529300133.147.572,78485826280999.97
27.09.20242,17479500126.709.692,48485826280999.97
26.09.20242,13852900127.499.354,73495962010999.97
25.09.20242,18222700130.104.608,87495962010999.97
24.09.20242,21607100132.122.412,71495962010999.97
23.09.20242,21982400132.346.164,69495962010999.97
20.09.20242,35908200140.648.711,68495962010999.97
19.09.20242,36103300149.028.653,14496312010999.97
18.09.20242,25367000142.251.913,82496312010999.97
17.09.20242,28769000144.399.215,68496312010999.97
16.09.20242,20466300139.158.558,93496312010999.97
13.09.20242,04032900128.879.994,89496316628299.97
12.09.20242,00922400126.915.218,97496316628299.96
11.09.20242,01573000127.326.154,80496316628299.97
10.09.20241,99158700125.801.131,88496316628299.97
09.09.20242,07393400131.002.723,56496316628299.97
06.09.20242,11825900133.802.540,90496316628299.97
05.09.20242,13634900137.273.294,76516425601599.97
04.09.20242,09893600134.869.275,99516425601599.97
03.09.20242,08857400134.203.470,52516425601599.97
02.09.20242,00673200127.728.477,34516364998099.97
29.08.20241,65006900105.026.854,57506364998099.96
28.08.20241,4721590093.702.881,80506364998099.96
27.08.20241,2673020080.663.756,21506364998099.96
26.08.20241,2977250082.600.191,20506364998099.96
23.08.20241,3616340086.667.993,22506364998099.96
22.08.20241,35498400157.309.299,005111609678899.96
21.08.20241,43518600166.620.448,185111609678899.97
20.08.20241,51647400176.057.773,905111609678899.97
19.08.20241,55256500180.247.792,845111609678899.97
16.08.20241,62962900189.194.635,925111609678899.97
15.08.20241,53233700177.899.454,655111609678899.97
14.08.20241,58247500183.720.265,125111609678899.97
13.08.20241,52590900177.153.185,095111609678899.97
12.08.20241,48843600172.802.611,765111609678899.97
09.08.20241,57892700183.308.300,505111609678899.97
08.08.20241,51962600176.423.741,015111609678899.84
07.08.20241,40055700162.600.180,145111609678899.84
06.08.20241,39581800162.050.041,845111609678899.86
05.08.20241,59552300185.235.118,895111609678899.87
02.08.20241,56523300185.179.980,495111830828598.53
01.08.20241,49133000176.436.645,525211830828597.98
31.07.20241,40837000166.621.794,465211830828597.79
30.07.20241,42627600168.740.302,925211830828597.69
29.07.20241,39375600164.892.915,715211830828597.31
26.07.20241,44723700204.812.717,485214151978396.83
25.07.20241,57071600222.287.364,8852141519783122.58
24.07.20241,52519100215.844.658,2652141519783121.6
23.07.20241,60252600226.789.165,2552141519783117.17
22.07.20241,60631500227.325.303,2352141519783117.09
19.07.20241,66360500235.433.018,6352141519783118.36
18.07.20241,48563000210.246.020,5052141519783119.42
17.07.20241,52837600209.535.496,5752137096788121.06
16.07.20241,42258700195.032.167,0751137096788122.29
12.07.20241,32978800182.309.619,8851137096788122.6
11.07.20241,16000800159.033.431,9651137096788123.95
10.07.20241,15570400158.443.370,3651137096788124.39
09.07.20241,15299800158.072.259,8651137096788124.51
08.07.20241,15286800158.054.540,6451137096788124.5
05.07.20241,22899800168.491.708,4751137096788123.1
04.07.20241,31724100180.589.505,7551137096788121.74
03.07.20241,25967400172.697.323,9251137096788121.47
02.07.20241,20888600165.734.432,1951137096788122.65
01.07.20241,37194100188.088.764,5951137096788122.91
28.06.20241,33605100183.168.277,8351137096788122.49
27.06.20241,29081000176.965.884,0351137096788123.17
26.06.20241,36988100187.806.271,8751137096788122.83
25.06.20241,36783000187.525.035,7251137096788123.09
24.06.20241,45268300199.158.204,6251137096788122.14
21.06.20241,44583900198.219.921,8851137096788121.89
20.06.20241,47616300202.377.249,1651137096788122
14.06.20241,41926400194.576.557,9451137096788122.11
13.06.20241,36469500187.095.252,9151137096788121.84
12.06.20241,45269300204.041.567,3151140457492120.72
11.06.20241,43937900226.640.964,0951157457492121.11
10.06.20241,51548800238.624.951,7751157457492120.5
07.06.20241,52750700240.517.410,5451157457492120.65
06.06.20241,54038600242.545.336,2551157457492120.47
05.06.20241,61578300254.417.101,0951157457492120.24
04.06.20241,62764800256.285.342,0451157457492119.89
03.06.20241,52878900240.719.343,9751157457492121.05
31.05.20241,51999000239.333.824,0051157457492120.42
30.05.20241,55434500244.743.277,2151157457492121.29
29.05.20241,61126700253.706.012,6551157457492120.66
28.05.20241,61665500273.631.001,6251169257492116.67
27.05.20241,71364600290.047.421,4351169257492115.72
24.05.20241,72953400292.736.539,0351169257492116.56
23.05.20241,78205300301.625.767,9551169257492116.08
22.05.20241,77976200301.238.046,9951169257492118.93
21.05.20241,78366500347.707.574,6651194940004118.57
20.05.20241,83270600357.267.630,5252194940004117.52
17.05.20241,81698900355.773.841,6952195804086141.05
16.05.20241,82714400357.762.225,6752195804086140.89
15.05.20241,84298300360.863.532,3152195804086132.52
14.05.20241,85248200362.723.483,8952195804086132.99
13.05.20241,87028700366.209.745,4152195804086133.39
10.05.20241,87544900370.556.274,5552197582701133.06
09.05.20241,78794400353.266.835,0053197582701134.97
08.05.20241,75064600345.897.299,8753197582701135.54
07.05.20241,67302200330.560.165,8753197582701136.54
06.05.20241,66532500329.039.500,1253197582701134
03.05.20241,68722600333.366.705,6853197582701133.43
02.05.20241,68363500332.657.162,3653197582701136.73
30.04.20241,71703900339.257.215,5653197582701135.15
29.04.20241,68969000333.853.543,9253197582701134.84
26.04.20241,64515300325.053.714,0853197582701130.02
25.04.20241,64329500324.686.724,7453197582701131.11
24.04.20241,64376200324.778.899,6153197582701134.98
22.04.20241,65426800326.854.662,3653197582701133.18
19.04.20241,58900400313.959.640,6253197582701136.7
18.04.20241,51840500300.010.522,3153197582701139.19
17.04.20241,43863800284.250.001,7653197582701140.56
16.04.20241,46167300288.801.341,0153197582701140.47
15.04.20241,49568700295.521.906,2053197582701136.04
09.04.20241,48953500294.306.323,3953197582701135.84
08.04.20241,47173700290.789.831,2153197582701134.13
05.04.20241,41355300279.293.585,2853197582701126.52
04.04.20241,39984100276.584.455,9453197582701126.62
03.04.20241,42320500281.200.707,0453197582701134.44
02.04.20241,46760400289.973.130,3253197582701131.33
01.04.20241,47189200290.820.484,3753197582701133.21
29.03.20241,44801200286.102.172,4253197582701133.99
28.03.20241,40773100278.143.298,2153197582701131.81
27.03.20241,39591700275.809.058,4153197582701133.12
26.03.20241,42767100282.083.131,2553197582701135.17
25.03.20241,47446400291.328.580,6253197582701134.72
22.03.20241,50020500296.414.513,2853197582701133.77
21.03.20241,54519700305.304.197,2653197582701131.9
20.03.20241,51630200299.595.116,7853197582701131.6
19.03.20241,52464700301.243.864,8153197582701131.57
18.03.20241,46988900290.466.860,9453197611401133.11
15.03.20241,51174800298.738.592,5253197611401132.19
14.03.20241,56735800309.727.817,7853197611401131.72
13.03.20241,67406100330.813.477,2753197611401130.31
12.03.20241,74819800345.463.890,6753197611401123.54
11.03.20241,81632400358.926.392,4953197611401122.48
08.03.20241,84243500364.141.399,9953197641401122.63
07.03.20241,74811700345.500.257,8654197641401121.1
06.03.20241,82967900361.620.358,2154197641401152.95
05.03.20241,80553200356.847.891,9554197641401156.17
04.03.20241,83031800361.746.623,0154197641401142.42
01.03.20241,81896400359.502.611,2754197641401142.22
29.02.20241,76304300348.450.372,9354197641401141.66
28.02.20241,84406800364.464.117,8254197641401141.41
27.02.20241,89731600374.988.219,7854197641401142.6
26.02.20241,98449700392.218.768,0054197641401140.89
23.02.20241,97873900391.080.757,4854197641401141.17
22.02.20242,03784700402.762.868,1254197641401137.57
21.02.20241,99898100395.081.412,9054197641401138.07
20.02.20242,01767000398.775.215,1554197641401138.68
19.02.20241,88404300372.364.840,2054197641401140.43
16.02.20241,93431500387.036.802,9354200089826138.63
15.02.20241,92156500384.485.683,1555200089826138.11
14.02.20241,93991800388.157.862,4155200089826139.3
13.02.20241,98585400397.349.170,2955200089826145.74
12.02.20241,99807000401.713.811,5455201050891145.83
09.02.20241,92338700387.862.605,9155201656000144.75
08.02.20241,90444000384.041.843,8056201656000145.04
07.02.20241,93226400389.652.680,2856201656000144.35
06.02.20241,93882300390.975.233,5056201656000144.01
05.02.20241,96057500395.361.692,6456201656000143.82
02.02.20242,00320800403.958.874,9756201656000141.85
01.02.20242,01276600405.886.356,5756201656000141.1
31.01.20241,99131800404.150.007,3756202956000137.93
30.01.20241,95326700396.413.297,7956202948833138.82
29.01.20242,01204300408.341.818,3156202948833137.39
26.01.20241,98730000403.320.183,1456202948833137.66
25.01.20241,97143800400.101.022,3056202948833136.41
24.01.20241,93411800392.527.057,9556202948833138.45
23.01.20241,99790800405.473.132,0656202948833136.87
22.01.20242,03569800413.142.490,6956202948833136.44
19.01.20242,05220800416.493.211,9956202948833136.89
18.01.20241,92562400390.803.201,8656202948833138.64
17.01.20241,91933600389.527.075,6156202948833138.87
16.01.20241,94358100394.447.407,0856202948833138.62
15.01.20241,94570700394.878.923,0556202948833137.51
12.01.20241,77083600359.389.189,3156202948833141.35
11.01.20241,75336900369.432.749,8056210698833140.48
10.01.20241,81805100383.061.136,9756210698833139.21
09.01.20241,86075700392.072.236,9456210705765137.69
08.01.20241,96427700413.884.440,5157210705765134.42
24.11.20232,43211200517.450.235,8259212757575123.21
23.11.20232,39731000510.045.869,5759212757575120.84
22.11.20232,37508800505.317.935,0659212757575121.01
21.11.20232,43115500517.246.650,6259212757575120.95
20.11.20232,29278200487.806.669,2659212757575122.19
17.11.20232,13453900454.732.629,82592130354910.01123.58
16.11.20232,02555500431.515.124,5361213035491124.82
15.11.20232,04452600435.556.696,3261213035491124.55
14.11.20232,03208600432.906.538,6561213035491124.67
13.11.20232,06839400440.641.328,1661213035491124.2
10.11.20232,00497100427.130.013,6861213035491124.87
09.11.20232,00744300427.656.686,0461213035491124.81
08.11.20231,97879100421.552.775,1461213035491125.13
07.11.20231,99658900425.344.340,1561213035491124.88
06.11.20231,91992000409.011.147,1761213035491125.84
03.11.20231,80303800384.111.163,8661213035491127.16
02.11.20231,80279300384.129.029,0261213074342127.11
01.11.20231,76459100375.989.024,10622130743420.01127.65
31.10.20231,83069100390.073.219,4262213074342126.62
30.10.20231,86108700396.549.918,50622130743420.01126.15
27.10.20231,85336800394.905.142,0562213074342126.16
26.10.20231,79529000382.530.279,6862213074342119.86
25.10.20231,96610100418.925.731,2262213074342116.17
24.10.20231,75847100374.685.126,8562213074342113.27
23.10.20231,67249700356.366.137,1862213074342113.9
20.10.20231,80280600384.131.612,3262213074342113.47
19.10.20231,79959100383.446.589,3162213074342113.48
18.10.20231,88730000402.135.184,4762213074342109.33
17.10.20231,84757300406.560.484,2663220051058109.51
16.10.20231,96775800433.007.140,6363220051058108.92
13.10.20232,03935300448.761.820,4163220051058108.58
12.10.20232,09388100460.760.644,6363220051058108.34
11.10.20232,09985300461.569.930,1063219810565137.49
10.10.20232,02767500445.704.406,0563219810565130.72
09.10.20232,18930900481.233.188,9763219810565128.28
06.10.20232,20323500484.294.357,1563219810565127.97
05.10.20232,14800000472.153.000,8363219810565128.5
04.10.20232,19425300482.309.906,2063219806015120.9
03.10.20232,17606700479.649.701,1563220420444120.9
02.10.20232,17434100479.269.215,4063220420444122.09
29.09.20232,13788800471.234.287,3263220420444122.34
28.09.20232,16507900477.227.597,8763220420444122.04
27.09.20232,20548500486.134.020,6463220420444121.6
26.09.20232,12960300454.208.036,1663213282965126.43
25.09.20232,11637500450.686.824,6161212952211126.76
22.09.20232,07273200440.892.896,5361212710984127.36
21.09.20232,06209500438.130.294,1061212468513127.61
20.09.20231,90635700405.040.858,6160212468513119.46
19.09.20231,90518300404.712.387,1160212427003121.12
18.09.20231,98179400420.986.621,6361212427003120.29
15.09.20231,89677000401.575.152,9461211715267121.52
14.09.20231,80519300382.136.850,2061211687570117.84
13.09.20231,82645000386.636.820,66612116875700.01118.31
12.09.20231,87221600396.324.878,7661211687570109.31
11.09.20231,91882300405.776.019,9361211471293109.89
08.09.20231,88081100397.737.475,5161211471293108.32
07.09.20231,74545000369.112.663,8361211471293108.94
06.09.20231,76801500373.867.506,3961211461678110.89
05.09.20231,74311400368.601.828,2161211461678107.25
04.09.20231,73466600367.489.317,6861211850190107.09
01.09.20231,68652500357.290.638,0163211850190100
31.08.20231,65535100350.186.321,6763211548140100
29.08.20231,63218000345.284.675,9163211548140100
28.08.20231,60803800340.172.443,5563211545031100
14.07.20231,38819100192.584.914,6218138730865100
13.07.20231,38711100192.435.096,5618138730865100
12.07.20231,42446100197.616.721,7018138730865100
11.07.20231,34370300186.413.013,4718138730865100
10.07.20231,38860700192.642.619,7018138730865100
07.07.20231,37522800187.661.565,3218136458515100
06.07.20231,42614200193.739.173,8618135848479100
05.07.20231,40615700190.594.269,6718135542681100
04.07.20231,44445600194.885.395,6418134919610100
03.07.20231,40007700188.597.817,2517134705337100
27.06.20231,40665600189.484.066,6216134705337100
26.06.20231,34715400171.468.776,4316127282281100
23.06.20231,29232600163.940.168,0816126856692100
22.06.20231,27320200145.564.161,9416114329223100
21.06.20231,23133000113.977.027,49169256414396.75
20.06.20231,23852800111.715.299,45159020004896.45
19.06.20231,2462630081.713.012,48156556640595.77
16.06.20231,2151380065.085.257,48155356201093.92
15.06.20231,1896470043.459.896,48143653175092.11
14.06.20231,1769200031.694.955,79122693041985.54
13.06.20231,1776020028.813.311,51112446778891.03
12.06.20231,2177160026.094.817,50112142931392.32
09.06.20231,2145660017.027.432,61111401935289.6
08.06.20231,176459002.643.089,158224664897.26
07.06.20231,11020700133.224,835120000100
06.06.20231,09976800131.972,202120000100
05.06.20231,06759200128.111,032120000100
02.06.20230,99287000119.144,422120000100
01.06.20230,99287000119.144,4220