1. Son Veri Güncelleme: 06.12.2024 00:40

RZR ROTA PORTFÖY RZR SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,25436500 Son Fiyat (TL)

52.118.004,69 Fon Toplam Değeri (TL)

16.014.802,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,1080 Son 1 Gün Getirisi
% 1,0756 Son 7 Gün Getirisi
% -1,2188 Son 30 Gün Getirisi
% -6,2774 Son 90 Gün Getirisi
% 9,1063 Son 180 Gün Getirisi
% 27,6533 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
08.10.20243,2543650052.118.004,6921601480211.7760.85
07.10.20243,2578800052.174.297,8021601480210.0956.28
04.10.20243,2502130052.051.510,0121601480211.0155.36
03.10.20243,2178980051.534.006,4121601480211.1151.54
02.10.20243,2257840051.660.298,102160148029.5953.36
01.10.20243,2193610051.557.429,692160148028.1255.06
30.09.20243,1996850051.242.315,662160148027.755.42
27.09.20243,2422910051.924.644,332160148027.4256.47
26.09.20243,2480590052.017.021,582160148026.8357.23
25.09.20243,2760310052.464.986,332160148026.258.24
24.09.20243,2876410052.650.924,022160148027.2757.45
23.09.20243,2596550052.202.737,282160148027.3857.3
20.09.20243,29412700115.925.585,672351916008.8678.17
19.09.20243,29511600115.960.417,2323519160010.0776.96
18.09.20243,28522000115.612.151,4223519160010.5876.38
17.09.20243,23475700113.473.466,262350794362.5956
16.09.20243,24108800113.877.319,212351355182.3256.48
13.09.20243,22359800185.443.562,732575268922.6356.14
12.09.20243,21552400184.979.094,6525752689256.09
11.09.20243,25987000187.530.202,6125752689256.73
10.09.20243,25922500187.493.113,1125752689256.7
09.09.20243,26373400187.752.458,8125752689256.89
06.09.20243,29403000189.495.335,7225752689257.38
05.09.20243,30463400190.105.302,3525752689257.56
04.09.20243,32271900191.145.707,9025752689257.75
03.09.20243,32789100191.443.200,1325752689257.87
02.09.20243,24789300186.841.216,5025752689257.11
29.08.20243,23493200186.095.610,1025752689256.95
28.08.20243,23003200185.813.679,5525752689256.95
27.08.20243,19948100184.056.209,8725752689256.61
26.08.20243,21324300184.847.877,4925752689256.95
23.08.20243,27608300188.462.847,0025752689257.81
22.08.20243,26571600187.866.516,0725752689257.72
21.08.20243,25594500187.304.388,1225752689257.73
20.08.20243,26833300188.017.041,3025752689258.02
19.08.20243,22792800185.692.640,3825752689257.7
16.08.20243,26026500187.552.910,492575268920.0158.232.13
15.08.20243,23732300186.233.156,6025752689261.19
14.08.20243,25524300187.263.992,3525752689261.52
13.08.20243,25120500187.031.729,8725752689263.59
12.08.20243,27231300188.246.018,3425752689263.95
09.08.20243,28911800189.212.736,8025752689264.16
08.08.20243,27549800188.429.198,7325752689264.09
07.08.20243,24504400186.677.285,4225752689263.84
06.08.20243,27129600188.187.494,6125752689264.09
05.08.20243,39243300195.156.113,6325752689265.39
02.08.20243,46558700199.364.448,7325752689266.18
01.08.20243,44871100198.393.607,6925752689266.1
31.07.20243,46205100199.161.060,9325752689266.27
30.07.20243,45905900198.988.936,1625752689266.27
29.07.20243,50007000201.348.146,4225752689266.8
26.07.20243,51006100201.922.878,5325752689266.88
25.07.20243,53522900203.370.736,1225752689267.14
24.07.20243,55396600204.448.598,3725752689267.34
23.07.20243,56665500205.178.552,2325752689267.5
22.07.20243,54359700203.852.141,3525752689267.36
19.07.20243,54271400203.801.346,9725752689267.39
18.07.20243,57260500205.520.836,3925752689267.7
17.07.20243,56673900205.183.410,7625752689267.7
16.07.20243,53303700203.244.628,0925752689267.58
12.07.20243,50823300201.817.765,0425752689267.44
11.07.20243,46077900199.087.871,0725752689267.06
10.07.20243,45865600198.965.726,7825752689267.08
09.07.20243,44562800198.216.263,5825752689267.01
08.07.20243,44737000198.316.456,2625752689267.17
05.07.20243,45834700198.947.982,9525752689267.26
04.07.20243,42395200196.969.293,3325752689267.07
03.07.20243,38686400194.835.775,6025752689266.73
02.07.20243,36390900193.515.207,9525752689266.48
01.07.20243,40650100195.965.420,7725752689267.03
28.06.20243,38523200194.741.862,5125752689266.86
27.06.20243,34619400192.496.141,2425752689266.51
26.06.20243,37469000194.135.404,8625752689266.84
25.06.20243,36865000193.787.972,5425752689266.83
24.06.20243,38630600194.803.675,9025752689267.12
21.06.20243,37364300194.075.215,0625752689267.1
20.06.20243,32523000191.290.170,7725752689266.85
14.06.20243,32927800191.522.999,0125752689266.93
13.06.20243,27249600188.256.506,8325752689266.45
12.06.20243,24717100186.799.654,5725752689266.2
11.06.20243,21661100185.041.614,6925752689265.88
10.06.20243,25668600187.347.036,0625752689266.44
07.06.20243,27969400188.670.624,3125752689266.69
06.06.20243,30636500190.204.889,0325752689267.12
05.06.20243,31578400190.746.728,1225752689267.25
04.06.20243,33297000191.735.410,4325752689267.53
03.06.20243,28401300188.919.072,0725752689267.14
31.05.20243,30502200190.127.626,4425752689267.44
30.05.20243,32283700191.152.475,0625752689267.63
29.05.20243,34258100192.288.273,6525752689267.88
28.05.20243,34078200192.184.808,0125752689267.92
27.05.20243,34709500192.547.947,8425752689268.1
24.05.20243,37773700194.310.738,4825752689268.41
23.05.20243,38619700194.797.373,5225752689268.53
22.05.20243,39517900195.314.067,1825752689268.64
21.05.20243,35330800192.905.391,5925752689268.31
20.05.20243,33679000191.955.161,1125752689268.28
17.05.20243,26237000187.674.022,2325752689267.61
16.05.20243,22059400185.270.748,4125752689267.27
15.05.20243,21939400185.201.735,7325752689267.31
14.05.20243,18247100183.077.660,4425752689266.95
13.05.20243,19769600183.953.530,3525752689267.25
10.05.20243,18206700183.054.403,7625752689267.13
09.05.20243,15286800181.374.688,2225752689266.85
08.05.20243,16171400181.883.585,4625752689267
07.05.20243,14884800181.143.435,6625752689266.96
06.05.20243,14822700181.107.709,0725752689282.8
03.05.20243,14464100180.901.437,2625752689282.76
02.05.20243,09758400178.194.372,9125752689266.49
30.04.20243,09535300178.066.037,5325752689266.49
29.04.20243,05511800175.751.436,0725752689266.1
26.04.20243,02456900173.994.078,8325752689266.08
25.04.20242,99618600172.361.291,7025752689265.81
24.04.20242,96803300170.741.693,7625752689265.63
22.04.20242,97426800171.100.403,652575268920.0165.71
19.04.20242,94269300169.283.976,1125752689265.4
18.04.20242,95738200170.129.011,342575268920.7765.58
17.04.20242,95103700169.763.963,062575268920.7865.48
16.04.20242,94963200169.683.175,902575268920.7865.48
15.04.20242,98073100171.472.215,672575268920.7666.16
09.04.20242,95801300170.165.321,842575268920.7665.98
08.04.20242,94027300169.144.746,492575268920.7765.89
05.04.20242,83334400162.993.461,792575268920.7964.9
04.04.20242,78730100160.344.769,282575268920.864.23
03.04.20242,81729900162.070.442,502575268920.864.54
02.04.20242,82913900162.751.577,792575268920.7964.55
01.04.20242,79709400160.908.121,512575268920.864.26
29.03.20242,78931200160.460.460,262575268920.864.27
28.03.20242,73235800157.184.072,812575268920.8768.04
27.03.20242,72377500156.690.307,962575268920.8867.92
26.03.20242,75733200158.620.737,692575268920.8170.4
25.03.20242,77588900159.688.290,592575268920.870.68
22.03.20242,78958500160.476.178,892575268920.7970.65
21.03.20242,74915100158.150.137,342575268920.870.25
20.03.20242,72371500156.686.844,842575268920.8170
19.03.20242,69571200155.075.958,762575268920.8169.7
18.03.20242,73115500157.114.836,912575268920.8170.15
15.03.20242,75324800158.385.774,412575268920.870.43
14.03.20242,75765400158.639.256,042575268920.7970.48
13.03.20242,78023800159.938.461,372575268920.7970.77
12.03.20242,78575900160.256.076,752575268920.7970.87
11.03.20242,77021600159.361.907,832575268920.7970.87
08.03.20242,74124000157.695.042,072575268920.7970.79
07.03.20242,67239000153.734.302,972575268920.8270.16
06.03.20242,67932900154.133.480,752575268920.8170.34
05.03.20242,68702400154.576.166,162575268920.870.55
04.03.20242,71197200156.011.299,992575268920.7970.99
01.03.20242,73265900157.201.379,362575268920.871.31
29.02.20242,71044900155.923.681,262575268920.871.08
28.02.20242,73306100157.224.512,492575268920.7971.37
27.02.20242,75850600158.688.291,542575268920.7871.67
26.02.20242,77043200159.374.318,942575268920.7671.85
23.02.20242,76397400159.002.820,872575268920.7771.92
22.02.20242,77921200159.879.433,552575268920.7672.11
21.02.20242,79183600160.605.653,182575268920.7772.33
20.02.20242,76764400159.213.973,792575268920.7772.1
19.02.20242,76755700159.208.979,522575268920.7772.19
16.02.20242,76481900159.051.430,492575268920.7772.32
15.02.20242,72678500156.863.450,112575268920.7771.96
14.02.20242,69779200155.195.599,382575268920.7871.61
13.02.20242,73184300157.154.435,892575268920.7872.05
12.02.20242,71855200156.389.864,302575268920.7871.98
09.02.20242,69621100155.104.612,132575268920.7871.84
08.02.20242,67434200153.846.593,112575268920.7871.67
07.02.20242,66812900153.489.184,392575268920.7971.64
06.02.20242,64475300152.144.418,312575268920.871.41
05.02.20242,62010400150.726.446,402575268920.871.24
02.02.20242,61861800150.640.945,692575268920.7971.26
01.02.20242,57745400148.272.937,202575268920.8170.77
31.01.20242,57973500148.404.110,072575268920.870.84
30.01.20242,57513000148.139.235,782575268920.870.83
29.01.20242,55607700147.043.137,922575268920.8170.71
26.01.20242,52161200145.060.479,292575268920.8270.31
25.01.20242,51545900144.706.553,982575268920.8270.28
24.01.20242,47881600142.598.556,502575268920.8469.88
23.01.20242,49515600143.538.573,422575268920.8270.15
22.01.20242,48674800143.054.877,212575268920.8370.11
19.01.20242,49436300143.492.961,032575268922.2270.27
18.01.20242,49950300143.788.622,152575268922.2470.26
17.01.20242,50110000143.880.514,292575268922.1670.35
16.01.20242,50920800144.346.928,132575268922.1270.47
15.01.20242,49129400143.316.403,252575268922.2470.23
12.01.20242,46909000142.039.051,882575268922.3170
11.01.20242,45022900140.954.081,632575268922.3169.85
10.01.20242,42039200140.900.861,892582140752.5768.44
09.01.20242,42539100141.191.907,742582140752.4668.66
08.01.20242,37665400138.354.696,882582140752.8567.77
05.01.20242,36042600137.410.006,272582140752.9867.45
04.01.20242,33068400135.678.620,462582140754.6365.74
03.01.20242,35895800137.324.546,032582140754.265.62
02.01.20242,33717200136.056.301,792582140754.2963.12
29.12.20232,33019100135.649.931,182582140754.3659.83
28.12.20232,31049400133.503.276,523577812684.7158.89
27.12.20232,30442200132.152.408,103573473204.7757.45
26.12.20232,29383900131.545.537,712573473204.8357.24
25.12.20232,31922100133.001.113,162573473204.3558.26
22.12.20232,33760600134.055.422,952573473203.9259.06
21.12.20232,32512900133.339.916,632573473204.0458.8
20.12.20232,32195800133.158.076,452573473204.0158.87
19.12.20232,32621400133.402.160,222573473203.8359.09
18.12.20232,34368700134.404.176,7425734732059.99
15.12.20232,30515000132.194.184,9225734732059.68
14.12.20232,26494700129.888.638,802573473204.3558.15
13.12.20232,28339100130.946.365,502573473204.0258.92
12.12.20232,29402000131.555.894,352573473204.0258.81
11.12.20232,31664500132.853.360,172573473203.6859.61
08.12.20232,31012500132.479.473,752573473203.6659.29
07.12.20232,30269700132.053.495,582573473203.6659.29
06.12.20232,32042300133.070.044,602573473203.3259.98
05.12.20232,30664900132.280.119,492573473203.2159.96
04.12.20232,29943900131.866.644,522573473203.3359.84
01.12.20232,29831400131.802.176,352573473203.4759.57
30.11.20232,31508300132.763.801,792573473203.259.93
29.11.20232,33374900133.834.273,032573473203.1660.16
28.11.20232,34070400134.233.126,192573473203.1360.47
27.11.20232,31906900132.992.415,952573473203.4959.87
24.11.20232,30804800132.360.362,402573473203.659.61
23.11.20232,31282100132.634.086,752573473203.3959.88
22.11.20232,30733500132.319.496,892573473203.3460.11
21.11.20232,28375200130.967.051,302573473203.5559.77
20.11.20232,27312100130.357.412,592573473203.7259.59
17.11.20232,25925200129.562.075,552573473203.8759.41
16.11.20232,23358800128.090.313,562573473204.158.87
15.11.20232,21974000127.296.131,252573473204.0958.85
14.11.20232,21680600127.127.864,492573473204.3258.28
13.11.20232,25449300129.289.135,762573473203.9659.13
10.11.20232,27734500130.599.610,802573473203.7459.72
09.11.20232,27854400130.668.394,532573473203.6659.82
08.11.20232,27268800130.332.585,962573473203.6959.61
07.11.20232,28102600130.810.738,892573473203.6759.93
06.11.20232,26564600129.928.743,132573473203.9559.56
03.11.20232,25450400129.289.769,00257347320459.64
02.11.20232,23074200127.927.100,172573473204.0359.21
01.11.20232,23045900127.910.864,022573473203.9959.01
31.10.20232,26295600129.774.459,022573473203.9559.71
30.10.20232,26740800130.029.795,282573473203.9359.99
27.10.20232,25480400129.306.957,832573473203.9860.22
26.10.20232,22802700127.771.351,042573473204.0258.96
25.10.20232,30544500132.211.065,922573473203.960.76
24.10.20232,25205500129.149.304,552573473203.9660.23
23.10.20232,22458800127.574.131,672573473204.0359.26
20.10.20232,28286900130.916.402,102573473203.9760.16
19.10.20232,29844400131.809.575,842573473203.9760.12
18.10.20232,32825700133.519.287,582573473203.8761.03
17.10.20232,30441000132.151.735,422573473203.960.53
16.10.20232,31838300132.953.023,172573473203.8260.62
13.10.20232,35442600135.020.039,332573473203.7561.11
12.10.20232,37394800136.139.541,452573473203.7361.24
11.10.20232,39131200137.135.329,142573473203.7161.88
10.10.20232,36672500135.725.309,842573473203.7761.11
09.10.20232,40204000137.750.564,812573473203.6361.83
06.10.20232,38562600136.809.280,1125734732060.03
05.10.20232,36706100135.744.615,172573473200.0159.46
04.10.20232,38000500132.786.885,2225579270260.23
03.10.20232,36530700131.966.886,9525579270260.44
02.10.20232,33107500130.056.952,422557927020.0158.67
29.09.20232,30628300128.673.751,952557927020.0158.39
28.09.20232,29203700124.878.957,4725448382358.71
27.09.20232,28686800124.597.285,3925448382358.71
26.09.20232,29297300124.929.915,0625448382359.27
25.09.20232,24690400122.419.920,5525448382358.71
22.09.20232,22261700121.096.651,3625448382358.8
21.09.20232,17113200118.291.546,6225448382358.01
20.09.20232,16563100117.991.841,6625448382357.98
19.09.20232,16066600117.721.367,572544838230.0157.38
18.09.20232,20036900119.884.503,602544838230.0157.94
15.09.20232,23432500121.734.585,8325448382358.57
14.09.20232,22640300121.302.958,8425448382358.28
13.09.20232,22675300121.322.016,0725448382358.47
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