1. Son Veri Güncelleme: 10.10.2024 20:31

NBH NEO PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,26764700 Son Fiyat (TL)

7.165.832,89 Fon Toplam Değeri (TL)

2.192.964,000 Pay (Adet)

121 Yatırımcı Sayısı (Kişi)

% 0,1433 Son 1 Gün Getirisi
% -0,6748 Son 7 Gün Getirisi
% 2,2133 Son 30 Gün Getirisi
% 3,4650 Son 90 Gün Getirisi
% 14,9232 Son 180 Gün Getirisi
% 26,3734 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
08.10.20243,267647007.165.832,89121219296419.55
07.10.20243,262965007.155.558,95121219296219.79
04.10.20243,227236007.077.202,15121219296121.12
03.10.20243,250024007.140.170,21121219695923.01
02.10.20243,269446007.180.442,04121219622622.91
01.10.20243,289696007.240.304,03121220090429.45
30.09.20243,290366007.241.776,18121220090327.51
27.09.20243,283398007.215.552,76122219758727.46
26.09.20243,285810007.205.341,02120219286625.66
25.09.20243,287265007.318.404,17120222629025.25
24.09.20243,258402007.254.140,96118222628825.07
23.09.20243,256858007.353.223,49119225776623.69
20.09.20243,248215007.328.710,63119225622723.34
19.09.20243,230638007.289.091,81120225623923.08
18.09.20243,221971007.269.532,49120225623823.05
17.09.20243,191210007.200.123,64120225623622.95
16.09.20243,206631007.248.605,23120226050523.83
13.09.20243,172170007.169.809,32120226022224.7
12.09.20243,153485007.190.642,11120228022125.88
11.09.20243,186562007.267.569,55121228069329.32
10.09.20243,186668007.331.560,26122230069829.16
09.09.20243,185523007.395.818,78122232169727.68
06.09.20243,195324007.418.573,68122232169728
05.09.20243,200676007.430.999,87122232169727.92
04.09.20243,200659007.463.207,36123233177228.02
03.09.20243,206806007.457.530,51123232553228.03
02.09.20243,160932007.381.957,69123233537427.66
29.08.20243,147853007.351.411,89123233537330.46
28.08.20243,147279007.344.817,89123233370431.01
27.08.20243,143153007.384.491,31123234939037.23
26.08.20243,160205007.424.553,94122234939039.68
23.08.20243,184921007.482.619,06122234938939.34
22.08.20243,166183007.609.563,75122240338738.29
21.08.20243,169801007.618.259,63122240338738.68
20.08.20243,171566007.756.923,06125244577137.38
19.08.20243,144269007.708.976,36125245175537.39
16.08.20243,150946007.809.367,24126247842034.45
15.08.20243,128568008.516.946,77125272231532.38
14.08.20243,139926008.672.297,86128276194333.96
13.08.20243,138708008.706.300,74130277384934.03
12.08.20243,147019008.729.661,35130277394636.9
09.08.20243,168379008.788.907,87129277394536.99
08.08.20243,152744008.841.771,62129280446937.42
07.08.20243,112152008.728.188,61130280455138.25
06.08.20243,103345008.788.172,70131283183939.2
05.08.20243,169364009.005.829,82132284152643.66
02.08.20243,187051008.926.744,60135280094243.6
01.08.20243,176716008.901.060,31132280196944.33
31.07.20243,187464008.933.267,54131280262544.12
30.07.20243,207987008.989.752,81130280230343.67
29.07.20243,221335009.016.908,32128279912246.63
26.07.20243,211534008.992.715,93128280013141.46
25.07.20243,203178009.100.164,36129284098044.67
24.07.20243,210999008.971.354,68130279394542.76
23.07.20243,226822009.015.074,78130279379446.55
22.07.20243,224524008.858.308,24129274716845.84
19.07.20243,227423008.850.915,07129274240947.48
18.07.20243,239889008.788.680,74129271264948.12
17.07.20243,246273008.763.643,13126269960148.52
16.07.20243,220040008.692.652,18123269954848.16
12.07.20243,207189008.667.812,04123270262046.78
11.07.20243,171777008.545.385,20121269419545.24
10.07.20243,154424008.495.800,02119269329743.43
09.07.20243,153618008.442.623,01119267712343.4
08.07.20243,140203008.402.206,42117267568942.43
05.07.20243,143962008.381.798,51116266599942.67
04.07.20243,114583008.400.390,87116269711641.91
03.07.20243,099524008.343.487,62114269186141.58
02.07.20243,078782008.117.309,09114263653344.25
01.07.20243,114770008.187.571,71113262862847.01
28.06.20243,092230008.128.315,82112262862646.66
27.06.20243,065591008.055.287,06112262764644.8
26.06.20243,088848008.005.422,24111259171847.38
25.06.20243,095108008.017.148,86110259026545.79
24.06.20243,083884007.988.690,23110259046447.44
21.06.20243,079906007.998.950,09111259714146.52
20.06.20243,017021007.820.630,10111259217045.85
14.06.20242,996152007.756.738,40111258890044.08
13.06.20242,954325007.705.064,63113260806343.37
12.06.20242,935417007.630.754,49113259954744.1
11.06.20242,937243007.635.490,35112259954343.53
10.06.20242,959418007.692.610,95111259936644.38
07.06.20242,976270007.736.413,15109259936544.67
06.06.20242,990934007.774.423,68110259933042.56
05.06.20242,992161007.856.029,04111262553744.58
04.06.20242,984316007.843.666,89111262829641.49
03.06.20242,936092007.641.915,67111260275141.69
31.05.20242,939737007.632.354,58111259627139.79
30.05.20242,947978007.735.344,16111262394940.29
29.05.20242,962263007.472.423,57112252253945
28.05.20242,953566007.455.805,11113252434045.06
27.05.20242,946875007.367.282,12113250003245.62
24.05.20242,956039007.388.723,04111249953545.86
23.05.20242,959846007.409.088,59112250320145.73
22.05.20242,958561007.467.639,41111252407845.5
21.05.20242,925460007.424.179,98112253778239.42
20.05.20242,908733007.416.560,22115254975639.81
17.05.20242,886936007.361.202,66115254983230.38
16.05.20242,871691007.322.069,00115254974130.76
15.05.20242,894360007.318.460,64113252852528.06
14.05.20242,940171007.434.332,19112252853727.41
13.05.20242,926015007.398.536,75112252853726.65
10.05.20242,930374007.389.965,43113252185126.65
09.05.20242,929131006.664.818,89110227535732.7
08.05.20242,932654006.676.913,47112227674838.88
07.05.20242,923113006.655.188,28112227674737.38
06.05.20242,921125006.620.662,83112226647747.28
03.05.20242,928554006.454.263,49111220390847.29
02.05.20242,907591006.393.243,19109219881147.22
30.04.20242,908861006.389.534,70107219657647.25
29.04.20242,871851006.314.335,87107219869946.72
26.04.20242,843820006.269.491,51107220460246.28
25.04.20242,829524006.237.971,41105220460146.08
24.04.20242,806307006.181.785,74105220281944.32
22.04.20242,789189006.144.073,31105220281743.01
19.04.20242,769112006.103.662,81106220419543.070.01
18.04.20242,768987006.090.127,16107219940643.920.01
17.04.20242,766637006.129.143,22108221537774.540.01
16.04.20242,781952006.168.417,57113221729877.330.01
15.04.20242,792386006.192.599,36113221767361.030.01
09.04.20242,780011006.165.040,48114221763260.670.01
08.04.20242,744364006.075.991,51114221398956.770.01
05.04.20242,676060006.256.061,76115233778837.740.01
04.04.20242,636617006.341.651,68116240522335.240.01
03.04.20242,648962006.377.302,65116240747236.910.01
02.04.20242,656873006.390.918,77116240542937.790.01
01.04.20242,652309006.420.848,08116242085241.480.01
29.03.20242,656099006.431.926,31116242156942.520.01
28.03.20242,634403006.338.745,12115240614148.470.01
27.03.20242,640915006.349.489,46114240427656.910.01
26.03.20242,671506006.598.005,08115246977064.180.01
25.03.20242,680460006.666.387,09117248703165.30.01
22.03.20242,695117006.702.325,65120248684066.740.01
21.03.20242,687601006.686.438,01122248788366.880.01
20.03.20242,684117006.774.007,81124252373870.030.01
19.03.20242,638489006.676.828,09126253055068.110.01
18.03.20242,686728006.694.929,11125249185271.170.01
15.03.20242,706252006.743.216,77124249171866.510.01
14.03.20242,722203006.812.233,58123250247168.670.01
13.03.20242,721498006.910.195,72123253911564.030.01
12.03.20242,762594007.037.301,82126254735365.640.01
11.03.20242,780907007.080.391,36126254607364.110.01
08.03.20242,780323007.079.156,03125254616370.680.02
07.03.20242,733477006.959.877,90125254616370.210.01
06.03.20242,752838007.008.168,68125254579878.150.01
05.03.20242,762935007.281.405,37125263538875.450.01
04.03.20242,766281007.280.173,11126263175576.160.01
01.03.20242,779573007.313.139,24126263103075.760.01
29.02.20242,768733007.294.496,63127263459777.930.01
28.02.20242,790173007.224.231,90127258917079.630.01
27.02.20242,844003007.351.155,89125258479280.390.01
26.02.20242,861809007.396.922,67124258470279.50.01
23.02.20242,831843007.308.462,93123258081579.370.01
22.02.20242,819281007.278.575,99121258171478.770.01
21.02.20242,839013007.316.221,14122257703079.180.01
20.02.20242,784778007.127.256,66120255936376.890.01
19.02.20242,801690007.155.882,55118255413174.010.01
16.02.20242,793909007.132.299,04115255280376.610.01
15.02.20242,753648007.029.266,36115255271172.250.02
14.02.20242,722730006.675.197,79114245165676.210.02
13.02.20242,761266006.783.112,89113245652375.740.02
12.02.20242,735052006.716.968,81111245588375.320.02
09.02.20242,715458006.663.330,19111245385175.210.02
08.02.20242,687143006.595.100,611102454317750.02
07.02.20242,682833006.577.337,42109245163975.070.02
06.02.20242,670029006.545.941,36107245163775.090.02
05.02.20242,649312006.457.225,99107243732275.210.02
02.02.20242,654389006.469.494,76106243728275.450.02
01.02.20242,605410006.347.895,90105243642974.640.02
31.01.20242,616110006.357.472,35105243012474.730.02
30.01.20242,619751006.361.560,42105242830771.360.02
29.01.20242,579364006.248.921,39104242266074.630.02
26.01.20242,530539006.145.453,56103242851672.740.02
25.01.20242,512968006.099.912,83102242737470.570.02
24.01.20242,483607006.028.395,53102242727473.760.02
23.01.20242,507970006.063.549,57101241771273.220.02
22.01.20242,524410006.101.761,63100241710474.370.02
19.01.20242,541490006.141.976,1699241668368.420.02
18.01.20242,534689006.124.518,0798241628063.470.02
17.01.20242,528539006.094.799,7098241040458.440.02
16.01.20242,529597006.092.251,0796240838857.780.02
15.01.20242,513542006.001.287,0896238758256.310.03
12.01.20242,513735006.000.428,9594238705755.350.02
11.01.20242,505667005.980.562,5595238681555.020.02
10.01.20242,462815005.904.190,4196239733453.380.02
09.01.20242,478006005.913.419,5797238636253.90.02
08.01.20242,423898005.784.296,6695238636154.840.02
24.11.20232,3970320017.482.359,97104729333618.380.01
23.11.20232,4011260017.512.221,811027293336150.01
22.11.20232,4007070017.469.164,81102727667515.040.01
21.11.20232,3944630017.440.514,11102728368611.910.01
20.11.20232,3845920017.368.621,13102728368611.80.01
17.11.20232,3849260017.371.053,96103728368711.780.01
16.11.20232,3767910017.457.546,98103734500611.550.01
15.11.20232,3744020017.460.408,21102735360312.030.01
14.11.20232,3779830017.501.281,311047359716120.01
13.11.20232,3856040017.559.300,06104736052616.670.01
10.11.20232,3916820017.806.600,65105744522016.940.01
09.11.20232,3888640017.785.614,41105744522016.920.01
08.11.20232,3872800017.773.823,00105744522016.880.01
07.11.20232,3846170017.869.387,21106749360816.860.01
06.11.20232,3629570017.706.696,99106749345016.060.01
03.11.20232,3539120017.770.038,64107754915117.280.01
02.11.20232,3486650017.735.891,03107755147916.950.01
01.11.20232,3543590017.947.369,58108762304023.810.01
31.10.20232,3614310017.795.239,89106753578524.650.01
30.10.20232,3542040017.740.778,37103753578524.640.01
27.10.20232,3575400017.780.368,35103754191623.610.01
26.10.20232,3423950018.314.647,54103781877122.020.01
25.10.20232,3641740018.474.585,76103781439223.420.01
24.10.20232,3477870017.528.807,71105746609921.730.01
23.10.20232,3289880017.445.676,66107749066822.110.01
20.10.20232,3546910017.638.209,09107749066727.240.01
19.10.20232,3585180018.021.389,85107764097930.030.01
18.10.20232,3803200018.187.973,80104764097933.490.01
17.10.20232,3699610018.110.341,19104764162032.780.01
16.10.20232,3756130018.153.533,00103764161937.560.01
13.10.20232,4058580018.380.639,93104763995239.710.01
12.10.20232,4136430018.219.641,92104754860736.960.01
11.10.20232,4332480018.362.087,16102754632935.580.01
10.10.20232,3941610018.316.965,93103765068232.690.01
09.10.20232,4139480018.466.763,09103765002429.930.01
06.10.20232,4051980018.410.461,08103765444627.270.01
05.10.20232,4066550018.382.597,90103763823729.60.01
04.10.20232,4159430018.147.555,75102751158429.560.01
03.10.20232,4098230018.426.094,82103764624330.30.01
02.10.20232,3825540018.233.808,29104765305229.870.01
29.09.20232,3589400018.054.443,62104765362531.940.04
28.09.20232,3498370017.986.430,78103765433031.790.04
27.09.20232,3468890017.841.209,12104760206930.390.04
26.09.20232,3540410018.181.009,06102772331829.520.04
25.09.20232,3316430018.007.786,78101772321826.680.04
22.09.20232,3261390017.585.448,08102755993024.490.04
21.09.20232,3173360017.500.105,61102755181923.860.04
20.09.20232,3217110017.532.141,5599755138924.870.04
19.09.20232,3170780017.509.454,03100755669525.640.05
18.09.20232,3324530017.615.636,4299755240833.380.05
15.09.20232,3493290017.742.072,84100755197638.70.05
14.09.20232,3430880017.710.889,22100755878247.950.05
13.09.20232,3513650017.776.582,78102756011152.50.05
12.09.20232,3717310017.916.523,99101755419654.930.04
11.09.20232,4303720018.364.366,1499755619560.670.05
08.09.20232,4105290018.216.144,4499755690860.280.05
07.09.20232,3579520017.823.401,7798755884862.70.04
06.09.20232,3603320017.850.517,1199756271667.240.05
05.09.20232,3432770017.725.056,7198756421867.050.05
04.09.20232,3274140017.583.564,9097755497867.210.04
01.09.20232,2860540017.273.635,7996755609266.650.04
31.08.20232,2814800017.223.957,1495754946762.760.04
29.08.20232,2801200018.800.506,4797824540159.110.04
28.08.20232,2411040018.487.764,5496824940157.460.04
14.07.20231,898630005.021.051,5099264456656.5525.45
13.07.20231,902063005.047.073,93100265347456.4425.3
12.07.20231,909289004.928.983,5498258158157.9325.8
11.07.20231,906084004.985.081,4996261535361.3627.28
10.07.20231,873676005.210.827,2798278107259.6927.28
07.07.20231,859926005.268.809,4398283280661.3923.35
06.07.20231,854705005.481.228,36100295531060.9523.33
05.07.20231,828442005.408.598,00101295803660.6323.61
04.07.20231,834811005.429.642,32103295923858.7422.75
03.07.20231,792932005.297.159,81102295446857.4523
27.06.20231,777814005.319.525,95101299217257.2223.07
26.06.20231,733912005.188.163,56101299217256.8825.33
23.06.20231,713529005.127.174,75101299217256.2625.52
22.06.20231,675578005.013.617,17101299217256.6625.1
21.06.20231,692031005.077.543,27102300085856.7924.72
20.06.20231,689213005.091.244,74103301397456.4624.62
19.06.20231,729232005.242.131,44104303148046.6619.5
16.06.20231,737302006.490.298,50106373584945.518.8
15.06.20231,723527005.845.060,99108339133745.1319.76
14.06.20231,739496006.594.420,64113379099539.8718.34
13.06.20231,767433006.835.397,99115386741539.5816.45
12.06.20231,767349006.922.195,27116391671134.2217.76
09.06.20231,764540006.943.754,81118393516528.4417.72
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