1. Son Veri Güncelleme: 11.12.2023 06:19

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

2,31012500 Son Fiyat (TL)

132.479.473,75 Fon Toplam Değeri (TL)

57.347.320,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,3215 Son 1 Gün Getirisi
% 0,5113 Son 7 Gün Getirisi
% 1,6206 Son 30 Gün Getirisi
% 3,2413 Son 90 Gün Getirisi
% 32,3895 Son 180 Gün Getirisi
% 45,6527 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
08.12.20232,31012500132.479.473,752573473203.6659.29
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
12.09.20232,22723200121.348.091,4325448382358.44
11.09.20232,24100500122.098.528,1325448382358.76
08.09.20232,23524800121.784.875,5625448382358.93
07.09.20232,20341800120.050.633,3025448382358.25
06.09.20232,21632200120.753.708,962544838230.0158.12
05.09.20232,19398200119.536.499,9825448382358.45
04.09.20232,17047700118.255.907,912544838230.0158.32
01.09.20232,14634300116.940.969,2725448382358.06
31.08.20232,16311000117.854.493,7625448382358.7
29.08.20232,16143900117.763.469,1825448382358.97
28.08.20232,11554900115.263.186,8025448382358.47
25.08.20232,09160300113.958.548,222544838230.0157.48
24.08.20232,12966400116.032.214,7025448382357.08
23.08.20232,16141200117.761.994,8125448382357.79
22.08.20232,15952300117.659.073,3325448382358.28
21.08.20232,12124900115.573.777,092544838230.0157.27
18.08.20232,15836200117.595.807,5125448382358.21
17.08.20232,13454200116.298.031,7025448382357.82
16.08.20232,14447100116.838.951,6325448382357.92
15.08.20232,15791100117.571.245,1025448382358.25
14.08.20232,14991200117.135.416,9525448382358.5
11.08.20232,10620100114.753.899,2925448382357.43
10.08.20232,10325800114.593.518,1625448382357.87
09.08.20232,05957000112.213.271,6125448382356.89
08.08.20232,07343500112.968.639,9625448382357.41
07.08.20232,05225200111.814.522,542544838230.0157.41
04.08.20232,01609200109.844.376,682544838230.0156.64
03.08.20232,02512500110.336.547,9525448382356.99
02.08.20232,01505600109.787.977,3025448382356.75
01.08.20232,02723200110.451.347,4525448382357.31
31.07.20231,99228100108.547.076,332544838230.0156.74
28.07.20231,93542200105.449.170,6025448382355.59
27.07.20231,91132700104.136.421,4325448382355.13
26.07.20231,89142500103.052.046,4225448382354.61
25.07.20231,90045300103.543.923,0625448382354.79
24.07.20231,90617800103.612.871,372543563430.0155.06
21.07.20231,91079400103.613.751,4725422550855.44
20.07.20231,88880800102.171.564,4225409315055.18
19.07.20231,8531480099.742.593,4925382333954.67
18.07.20231,86737200100.508.207,452538233390.0156.4
17.07.20231,8391210098.737.633,3025368740556.26
14.07.20231,8249700097.977.904,1525368740556.11
13.07.20231,8099890097.173.636,1525368740555.84
12.07.20231,8050260096.907.157,9925368740556.06
11.07.20231,7877010095.977.007,762536874050.0155.76
10.07.20231,7858660095.878.497,6225368740555.67
07.07.20231,7881890096.003.226,4825368740555.55
06.07.20231,7933890096.282.395,3825368740555.1
05.07.20231,7690080094.973.468,3025368740553.07
04.07.20231,7670460094.868.125,6325368740553.21
03.07.20231,7094400091.775.407,1025368740551.49
27.06.20231,6874710090.595.958,6125368740551.62
26.06.20231,6397630088.034.600,4925368740552.08
23.06.20231,5631170083.919.686,8425368740553.25
22.06.20231,4832000079.629.160,2025368740552.97
21.06.20231,4986640080.459.365,872536874050.0153.25
20.06.20231,5053200080.816.748,5325368740553.11
19.06.20231,5390250082.626.233,7025368740553.99
16.06.20231,5398610082.671.149,9825368740553.97
15.06.20231,5199210081.600.630,3625368740553.45
14.06.20231,5432510082.853.124,6725368740553.67
13.06.20231,5649660084.018.960,272536874050.0154.15
12.06.20231,5623130083.876.512,6425368740554.8
09.06.20231,5618860083.853.616,462536874050.0154.01
08.06.20231,5375350082.546.258,5125368740554.85
07.06.20231,4186310076.162.638,912536874050.0156.74
06.06.20231,3941510074.848.336,2725368740557.76
05.06.20231,3264950071.216.092,5025368740557.23
02.06.20231,3085090070.250.437,582536874050.0156.51
01.06.20231,3012780069.862.254,9625368740556.53
31.05.20231,2742150068.409.279,2525368740558.29
30.05.20231,2307830066.077.557,9125368740557.77
29.05.20231,2184310065.414.384,9825368740556.17
26.05.20231,2076280064.834.401,6125368740554.89
25.05.20231,2093670064.927.781,4725368740555.03
24.05.20231,2184840065.417.228,6725368740555.57
23.05.20231,2255670065.797.495,9225368740555.45
22.05.20231,2300130066.036.210,6125368740556.89
18.05.20231,2353480066.322.643,922536874050.0158.64
17.05.20231,2213600065.571.653,7925368740558.35
16.05.20231,2452860066.856.199,0525368740557.15
15.05.20231,3377780071.821.839,6625368740558
12.05.20231,3208500070.913.009,2725368740559.3
11.05.20231,2756780068.487.841,6225368740556.27
10.05.20231,2726360068.324.537,7725368740557.16
09.05.20231,2594210067.615.030,6625368740557.24
08.05.20231,2454170066.863.220,3625368740555.7
05.05.20231,2480710067.005.684,7225368740555.55
04.05.20231,2465120066.921.968,3025368740554.47
03.05.20231,2324020066.164.483,862536874050.0153.32
02.05.20231,2399830066.571.455,602536874050.0152.96
28.04.20231,2589900067.591.885,272536874050.0154.36
27.04.20231,2569620067.483.051,3625368740554.46
26.04.20231,2726780068.326.765,6625368740555.18
25.04.20231,2925650069.394.470,1525368740555.84
24.04.20231,2945420069.500.623,452536874050.0155.56
20.04.20231,2923450069.382.665,1825368740555.93
19.04.20231,2844440068.958.476,1325368740555.92
18.04.20231,2827420068.867.080,2625368740556.46
17.04.20231,2900710069.260.542,572536874050.0156.91
14.04.20231,2874720069.121.055,2725368740557.45
13.04.20231,2900970069.261.964,3625368740557.24
12.04.20231,2884900069.175.662,9125368740557.06
11.04.20231,2853740069.008.419,3325368740557.01
10.04.20231,2806140068.752.845,3325368740555.81
07.04.20231,2846150068.967.652,8825368740555.83
06.04.20231,2826520068.862.279,8925368740555.85
05.04.20231,2799480068.717.083,7325368740556.67
04.04.20231,2655610067.944.679,1525368740555.24
03.04.20231,2583540067.557.747,6625368740554.56
31.03.20231,2658990067.962.835,1625368740555.53
30.03.20231,2521650067.225.503,7425368740556.59
29.03.20231,2484130067.024.046,9025368740555.59
28.03.20231,2599610067.644.011,8825368740557.56
27.03.20231,2622740067.768.225,032536874050.0158.02
24.03.20231,2634940067.833.694,952536874050.0158.43
23.03.20231,2603230067.663.458,8625368740558.28
22.03.20231,2516030067.195.304,2125368740557.72
21.03.20231,2601190067.652.518,752536874050.0157.97
20.03.20231,2877750069.137.303,8025368740558.79
17.03.20231,2971810069.642.286,3125368740559.3
16.03.20231,2774010068.580.371,0525368740558.61
15.03.20231,2876370069.129.893,5825368740558.84
14.03.20231,3045440070.037.566,1425368740559.63
13.03.20231,3055670070.092.521,2225368740559.55
10.03.20231,3164580070.677.198,4625368740560.02
09.03.20231,3138400070.536.642,0825368740560.03
08.03.20231,3090850070.281.375,4225368740559.96
07.03.20231,3034280069.977.646,6625368740560.03
06.03.20231,2838560068.926.889,6325368740558.78
03.03.20231,2857720069.029.739,6725368740559.14
02.03.20231,2848570068.980.648,1225368740559.5
01.03.20231,2731670068.353.057,4625368740558.99
28.02.20231,2602830067.661.334,1525368740558.77
27.02.20231,2499140067.104.664,2725368740557.82
24.02.20231,2541690067.333.068,9125368740558.23
23.02.20231,2512800067.177.971,2925368740557.91
22.02.20231,2585300067.567.183,5425368740558.14
21.02.20231,2614350067.723.153,282536874050.0158.35
20.02.20231,2536150067.303.345,4725368740558.01
17.02.20231,2603160067.663.099,7625368740558.12
16.02.20231,2629860067.806.446,5925368740558.13
15.02.20231,2178240065.381.826,2125368740554.82
14.02.20231,2179420065.388.167,8325368740554.81
13.02.20231,2186240065.424.780,4925368740554.78
10.02.20231,2195360065.473.712,3325368740554.75
09.02.20231,2198030065.488.067,9525368740554.01
08.02.20231,2246500065.748.257,0925368740555.25
07.02.20231,2787520068.652.873,4925368740557.58
06.02.20231,2810230068.774.811,9125368740558.23
03.02.20231,2526460067.251.296,8525368740556.44
02.02.20231,2546340067.358.055,342536874050.0156.14
01.02.20231,2856520069.023.337,3025368740558.03
31.01.20231,2965970069.610.924,0525368740558.55
30.01.20231,3056100070.094.796,4925368740559.17
27.01.20231,3102590070.344.421,4025368740559.25
26.01.20231,3088680070.269.700,4525368740559.46
25.01.20231,3140760070.549.331,8525368740559.7
24.01.20231,3243590071.101.374,0625368740561.51
23.01.20231,3309480071.455.152,9925368740561.83
20.01.20231,3237850071.070.582,0425368740562.74
19.01.20231,3138930070.539.486,852536874050.0162.55
18.01.20231,2980460069.688.697,4525368740562.22
17.01.20231,2699360068.179.582,7825368740560.44
16.01.20231,2366880066.394.581,1125368740559.39
13.01.20231,2336730066.232.691,8425368740558.81
12.01.20231,2083680064.874.129,2525368740557.36
11.01.20231,2550520067.380.459,2525368740558.55
10.01.20231,2898570069.249.099,5925368740559.32
09.01.20231,3155710070.629.591,5025368740560.47
06.01.20231,2947110069.509.681,0425368740558.7
05.01.20231,3501050072.483.640,292536874050.0160.29
04.01.20231,3620580073.535.700,1425398868960.63
03.01.20231,3583550073.335.817,172539886890.0160.79
02.01.20231,3372280072.195.206,9325398868959.23
30.12.20221,3248300071.525.824,4925398868959.24
29.12.20221,3002270068.577.537,1625274275358.82
28.12.20221,3137590069.291.241,172527427530.0159.14
27.12.20221,3161040069.414.956,8325274275359.43
26.12.20221,3015200068.645.760,2425274275358.57
23.12.20221,2938350068.240.405,1025274275358.4
22.12.20221,2915340065.945.036,2025105948459.94
21.12.20221,2946660066.104.974,9425105948460.04
20.12.20221,2838700065.553.757,5125105948459.94
19.12.20221,2699750064.844.288,1925105948461.57
16.12.20221,2618270062.250.238,7324933341661.44
15.12.20221,2493300061.633.695,6424933341660.79
14.12.20221,2724960062.776.592,612493334160.0161.75
13.12.20221,2554900061.937.622,922493334160.0163.89
12.12.20221,2300130058.554.762,8624760497963.36
09.12.20221,2111770057.658.052,612476049790.0162.85
08.12.20221,2154210057.860.083,832476049790.0162.68
07.12.20221,2354530058.813.707,0724760497965.66
06.12.20221,2312390056.426.106,8624582872065.42
05.12.20221,2351340056.604.625,8424582872065.38
02.12.20221,2374270056.709.705,8624582872063.14
01.12.20221,2194540055.886.024,452458287200.0165.4
30.11.20221,2136380051.134.461,2124213322065.13
29.11.20221,2041790050.735.923,7924213322065.14
28.11.20221,1891910048.891.466,7124111319965.62
25.11.20221,1774240048.407.668,6824111319972.11
24.11.20221,1679000048.016.112,8824111319972.15
23.11.20221,1494440042.465.333,5923694422772.57
22.11.20221,1174300041.282.572,6023694422773.78
21.11.20221,1023990039.857.286,9723615504073.3
18.11.20221,0852120034.340.886,1323164440183.17
17.11.20221,1020720034.874.418,322316444010.0183.32
16.11.20221,1147270035.274.857,7523164440185.72
15.11.20221,1163440034.666.027,7023105318688.3911.61
14.11.20221,1033840034.263.576,0923105318683.82
11.11.20221,1101810028.977.648,4722610174299.57
10.11.20221,0883100028.406.777,0522610174283.41
09.11.20221,0971140023.036.590,7222099744299.92
08.11.20221,0880820022.846.942,6422099744280.29
07.11.20221,0599990016.657.274,4921571441999.98
04.11.20221,0374140016.302.355,9321571441982.32
03.11.20221,0283880010.860.519,5621056072399.92
02.11.20221,0218270010.791.227,4721056072372.93
01.11.20221,007466005.339.571,142530000099.89
31.10.20220,974898005.166.956,942530000061.29
28.10.20220,992874005.262.234,462530000061.76
27.10.20220,999949005.299.729,3125300000100
26.10.20220,999949005.299.729,3120