1. Son Veri Güncelleme: 03.10.2024 20:33

NBZ NEO PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

47,74516000 Son Fiyat (TL)

1.065.408.170,11 Fon Toplam Değeri (TL)

22.314.475,000 Pay (Adet)

210 Yatırımcı Sayısı (Kişi)

% 0,0945 Son 1 Gün Getirisi
% 0,2522 Son 7 Gün Getirisi
% 0,9553 Son 30 Gün Getirisi
% 5,7105 Son 90 Gün Getirisi
% 8,5599 Son 180 Gün Getirisi
% 22,2842 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
03.10.202447,745160001.065.408.170,112102231447552.64
02.10.202447,700022001.065.618.387,172102233999852.56
01.10.202447,690694001.084.862.041,312112274787752.6
30.09.202447,643239001.085.954.969,932122279347552.53
27.09.202447,642316001.085.984.397,222132279453452.52
26.09.202447,624725001.087.293.569,232142283044352.42
25.09.202447,608398001.087.156.628,772172283539651.99
24.09.202447,576856001.086.927.044,652172284571052.09
23.09.202447,418519001.086.265.102,702172290803551.8
20.09.202447,435639001.086.362.693,412182290182551.77
19.09.202447,502552001.094.393.993,152192303863651.65
18.09.202447,414469001.092.227.671,862242303574651.52
17.09.202447,300727001.092.438.239,822252309559151.52
16.09.202447,194028001.090.577.866,322252310838754.43
13.09.202447,297033001.093.092.692,672272311123251.04
12.09.202447,351399001.104.161.192,602272331844949.36
11.09.202447,418772001.104.560.639,482292329374245.09
10.09.202447,383215001.122.290.638,632302368540541.64
09.09.202447,276302001.126.549.117,342302382904541.64
06.09.202447,286314001.126.804.636,472292382940341.32
05.09.202447,370924001.127.113.681,472282379336541.28
04.09.202447,247342001.130.961.568,912282393704141.5
03.09.202447,289051001.128.143.479,552262385633641.58
02.09.202447,290427001.127.507.766,742222384219941.6
29.08.202447,330037001.128.950.119,002222385272041.33
28.08.202447,319393001.116.757.078,982242360041041.76
27.08.202447,274386001.123.979.208,312222377564941.73
26.08.202447,216974001.116.853.539,572232365364541.87
23.08.202447,155955001.115.427.473,122242365401141.74
22.08.202447,146494001.116.712.130,872252368600660.56
21.08.202447,00621300984.796.473,972252095034746.89
20.08.202446,87033500982.435.262,112232096070546.86
19.08.202446,80741300990.192.147,412232115460146.56
16.08.202446,74288000952.807.700,592232038401848.24
15.08.202446,61267700956.852.035,482222052772148.23
14.08.202446,61919200959.818.531,682242058848548.25
13.08.202446,60238300959.074.572,502232057994748.25
12.08.202446,56315000958.258.358,162212057975846.19
09.08.202446,53280800958.462.066,122212059755546.24
08.08.202446,59673400957.836.033,912212055586248.88
07.08.202446,45257400954.748.022,272232055317846.21
06.08.202446,25137800950.418.361,992242054897446.37
05.08.202445,99440400942.405.645,892232048957246.4
02.08.202445,98194700942.196.402,932232049057246.39
01.08.202445,98656500924.291.686,152232009916847.27
31.07.202445,90766600920.158.973,802232004368947.39
30.07.202445,79205300918.171.059,502232005088247.4
29.07.202445,79774000918.935.401,282252006508247.42
26.07.202445,81701700918.758.061,852252005276937.3
25.07.202445,57557100913.457.088,312272004269140.6
24.07.202445,665816001.164.855.778,972292550826641.34
23.07.202445,749285001.171.665.162,212302561056841.31
22.07.202445,824742001.168.832.897,412322550659041.61
19.07.202445,858151001.169.516.060,782332550290540.63
18.07.202445,851954001.169.235.921,082342550024240.65
17.07.202445,825034001.195.364.255,832322608539847.91
16.07.202445,641460001.190.644.119,142332608689854.71
12.07.202445,537163001.188.022.182,182352608906954.46
11.07.202445,443599001.187.541.437,202352613220559.9
10.07.202445,233376001.185.727.269,872372621354867.84
09.07.202445,094445001.349.679.369,202382993005867.72
08.07.202445,212794001.351.978.956,632372990257553.49
05.07.202445,018669001.348.713.411,102332995898053.49
04.07.202445,002213001.347.374.119,422302994017553.44
03.07.202445,189223001.350.982.896,312302989613053.55
02.07.202445,172587001.351.331.244,252292991485253.8
01.07.202445,452595001.359.802.378,992302991693653.75
28.06.202445,451279001.391.224.510,822313060913952.4
27.06.202445,537855001.367.329.977,272313002622748.89
26.06.202445,529146001.368.335.855,342333005406448.91
25.06.202445,394230001.378.235.904,582333036147851.52
24.06.202445,355645001.376.576.213,952333035071449.03
21.06.202445,050390001.367.376.689,682333035216149.02
20.06.202444,883572001.362.537.830,922333035716149.02
14.06.202444,539928001.346.507.809,562343023147751.73
13.06.202444,639677001.348.565.407,862333021001751.14
12.06.202444,641867001.348.554.061,892323020828151.16
11.06.202444,716580001.367.071.216,702323057190948.75
10.06.202444,465620001.359.309.125,322323056989050.79
07.06.202444,427745001.507.907.698,142313394067649.84
06.06.202444,805961001.502.782.358,482313353978649.7
05.06.202444,549926001.521.142.468,472313414466947.31
04.06.202444,382368001.535.332.312,752333459329447.24
03.06.202444,350447001.542.013.313,982343476883447.25
31.05.202444,494798001.547.212.316,862353477288147.13
30.05.202444,404359001.529.563.515,972383444624747.59
29.05.202444,306526001.540.754.654,782403477489249.47
28.05.202444,316568001.549.227.483,372423495820146.77
27.05.202444,331418001.532.226.616,382453456299648.99
24.05.202444,312027001.533.458.278,082453460591647
23.05.202444,277910001.533.265.109,532463462821844.34
22.05.202444,320271001.522.839.004,392513435987644.78
21.05.202444,315303001.627.934.140,842513673525944.85
20.05.202444,362647001.629.719.248,222523673629444.38
17.05.202444,297000001.627.669.064,172543674445444.21
16.05.202444,392151001.630.452.801,982573672840345.77
15.05.202444,338840001.633.611.958,112603684381445.77
14.05.202444,271964001.634.107.682,162593691066651.11
13.05.202444,269689001.634.151.013,322633691354250.63
10.05.202444,290289001.641.422.391,402663706054848.99
09.05.202444,326173001.657.559.733,502683739460548.94
08.05.202444,320870001.710.302.788,332713858910748.86
07.05.202444,339426001.711.589.564,292723860197847.02
06.05.202444,365937001.716.273.722,072813868449245.14
03.05.202444,449725001.782.776.336,552824010770244.84
02.05.202444,429667001.774.153.998,852903993174246.82
30.04.202444,460700001.784.206.676,592884012997343.89
29.04.202444,612394001.790.392.117,282884013216942.29
26.04.202444,628392001.798.177.866,462884029224042.19
25.04.202444,622982001.799.424.500,082904032506243.69
24.04.202444,653681001.808.802.634,182914050735843.66
22.04.202444,657838001.813.399.511,122944060652342.44
19.04.202444,567875001.809.883.156,472964060959142.4
18.04.202444,573319001.822.454.837,532964088667643.11
17.04.202444,489316001.804.380.814,443004055762141.99
16.04.202444,378559001.808.857.872,183004075972542.06
15.04.202443,932248001.820.416.623,503004143691041.4
09.04.202443,905142001.788.559.810,582984073691041.39
08.04.202443,783740001.783.236.704,542984072828641.32
05.04.202443,658242001.808.621.697,902994142681043.86
04.04.202443,789780001.815.622.011,503004146223239.95
03.04.202444,045148001.884.469.309,863024278494732.61
02.04.202444,351067001.897.430.287,243024278206632.64
01.04.202444,247935002.121.313.859,233014794153332.48
29.03.202444,199738002.116.057.341,303124787488431
28.03.202444,065408002.115.830.167,523164801567230.89
27.03.202443,972560002.211.798.456,493215029951530.92
26.03.202443,911489002.218.037.611,143205051155530.91
25.03.202443,781743002.214.974.307,263185059127829.89
22.03.202444,236246002.240.942.025,213185065850428.5
21.03.202444,257818002.314.134.006,413145228757631.39
20.03.202444,184266002.387.203.190,983155402835431.58
19.03.202444,132859002.501.796.908,223115668785030.47
18.03.202443,961705002.490.259.722,793155664611330.51
15.03.202443,868623002.407.854.369,843155488784925.43
14.03.202443,831875002.463.944.311,883145621352825.46
13.03.202443,752862001.805.901.663,253154127505234.05
12.03.202443,683028001.803.513.059,313154128635634.05
11.03.202443,574637001.790.311.062,503154108608134.26
08.03.202443,441746001.767.456.053,533154068565931.97
07.03.202443,282379001.761.822.685,353164070531132.21
06.03.202443,103686001.722.877.769,963183997054430.17
05.03.202442,906957001.725.421.456,203204021309330.16
04.03.202442,679706001.716.192.924,293204021098332.07
01.03.202442,559117001.709.401.545,203194016534336.12
29.02.202442,503837001.743.104.460,263204101052030.94
28.02.202442,434258001.703.844.132,683214015256130.76
27.02.202442,383584001.709.158.474,133244032595428.41
26.02.202442,325925001.716.262.148,673254054872228.2
23.02.202442,251251001.714.824.853,763264058636928.16
22.02.202442,185304001.618.543.390,323323836747030.9
21.02.202442,070264001.562.903.121,063343714982926.64
20.02.202442,019483001.477.809.456,353343516962528.28
19.02.202441,904418001.483.752.670,953333540802528.28
16.02.202441,875420001.490.648.413,323333559721741.7
15.02.202441,855292001.474.580.479,603343523044344.17
14.02.202441,832768001.463.366.697,593363498135043.55
13.02.202441,779270001.476.332.375,973393533648132.59
12.02.202441,743810001.506.846.964,543403609749532.55
09.02.202441,660577001.503.995.006,743413610115632.13
08.02.202441,636673001.504.060.807,323403612346332.21
07.02.202441,595070001.506.781.457,603373622500132.15
06.02.202441,551048001.515.566.902,363353647481832.25
05.02.202441,404754001.505.616.279,743373636336731.21
02.02.202441,299205001.499.609.701,303423631086131.12
01.02.202441,280517001.557.042.723,933413771858630.93
31.01.202441,290876001.564.680.171,433463789409030.78
30.01.202441,258731001.578.010.323,293503824670030.73
29.01.202441,185251001.568.726.763,083513808952830.99
26.01.202441,149746001.570.444.807,623483816414332.8
25.01.202441,139517001.570.024.220,733503816340932.65
24.01.202441,141144001.534.892.827,313533730797633.49
23.01.202441,084442001.533.283.193,943513732028833.63
22.01.202440,997878001.502.398.332,363473664575835.96
19.01.202441,037301001.480.110.158,143383606743435.84
18.01.202441,015867001.447.900.760,013383530099136.75
17.01.202440,975927001.469.862.826,383333587137536.74
16.01.202440,967442001.444.718.611,133263526504337.1
15.01.202440,923468001.448.120.532,233263538606637.1
12.01.202440,828326001.311.183.351,773263211455136.62
11.01.202440,755886001.301.730.970,233243193970536.96
10.01.202440,712228001.452.912.311,963163568736937.04
09.01.202440,644172001.441.863.315,073133547527837.26
08.01.202440,547502001.428.013.450,033063521828437.59
24.11.202338,970478002.908.452.860,982357463221017
23.11.202338,943469002.950.539.522,342357576468116.99
22.11.202338,919590002.946.996.217,812357572012416.97
21.11.202338,857640002.939.406.473,772317564552317
20.11.202338,794231002.945.409.046,212277592389317
17.11.202338,768952002.938.976.623,522267580748119.12
16.11.202338,714950002.934.553.357,882257579897120.95
15.11.202338,664100002.885.762.527,962247463674321.24
14.11.202338,602636002.880.086.210,942207460853820.21
13.11.202338,518741002.878.150.065,982207472077318.4
10.11.202338,488418002.886.059.701,202197498514818.47
09.11.202338,484828002.885.132.353,352227496804518.43
08.11.202338,423828002.877.262.970,412267488225718.46
07.11.202338,361028002.876.940.948,792257499645120.31
06.11.202338,301549002.872.574.501,782227499891220.27
03.11.202338,230763002.867.256.930,572217499868520.27
02.11.202338,191147002.862.966.538,122217496414220.27
01.11.202338,126827002.857.823.268,772207495570720.24
31.10.202338,078427002.855.172.154,182207498135718.26
30.10.202337,967834002.843.457.063,482197489121018.29
27.10.202337,922214002.840.379.879,462167490015918.27
26.10.202337,887845002.837.529.658,332167489287518.27
25.10.202337,844555002.835.426.315,622147492296617.78
24.10.202337,781328002.827.117.119,632187482842117.8
23.10.202337,725944002.901.679.260,382177691468917.82
20.10.202337,703089002.900.110.030,312167691969217.89
19.10.202337,699822002.896.858.414,132157684010917.83
18.10.202337,568228002.755.743.053,692127335302118.64
17.10.202337,515662002.734.075.468,302137287824218.75
16.10.202337,386430002.729.671.765,902097301236818.74
13.10.202337,324070002.725.118.747,412087301236817.74
12.10.202337,294998002.721.604.518,672087297505516.36
11.10.202337,276805002.719.935.281,182077296589016.34
10.10.202337,241483002.718.292.860,722077299099416.4
09.10.202337,105543002.666.509.021,602057186282215.06
06.10.202337,050306002.646.096.383,662017141901615.15
05.10.202337,053000002.639.349.486,251997123173614.95
04.10.202336,944996002.631.457.530,711987122635914.95
03.10.202336,877769002.619.439.866,061967103032315.03
02.10.202336,836861002.610.620.804,381957086979613.47
29.09.202336,825459002.607.605.967,901957080987113.49
28.09.202336,672159002.583.057.945,701937043648513.55
27.09.202336,596947001.759.724.203,221944808390719.82
26.09.202336,545336001.754.212.075,041944800098419.88
25.09.202336,445758001.750.797.626,571924803844719.82
22.09.202336,298155001.707.820.682,541924704979320.09
21.09.202336,280008001.710.138.332,641874713720920.09
20.09.202336,280282001.710.029.519,501874713385420.09
19.09.202336,260185001.710.211.285,851864716499120.09
18.09.202336,187525001.706.228.738,331864714963919.74
15.09.202336,145321001.700.928.480,541854705805419.78
14.09.202336,135208001.701.040.764,951814707433218.13
13.09.202336,072075001.668.566.247,501834625645318.44
12.09.202336,046108001.669.981.486,031804632903812.06
11.09.202335,998808001.662.045.311,401804616945412.09
08.09.202335,982396001.662.879.706,821784621370112.06
07.09.202335,927793001.655.731.740,201844608498311.38
06.09.202335,911444001.623.725.882,241804521472011.6
05.09.202335,876939001.724.207.298,251794805893011.61
04.09.202335,796657001.720.349.019,501784805893011.61
01.09.202335,767531001.639.651.541,701784584189912.18
31.08.202335,643144001.577.877.112,011764426874112.61
29.08.202335,568763001.574.442.475,431734426475212.63
28.08.202335,401577001.561.227.434,861724410050512.63
14.07.202334,801641001.297.148.463,77135372726246.21
13.07.202334,783814001.217.892.582,04137350131986.57
12.07.202334,728760001.218.721.923,90135350925846.59
11.07.202334,699973001.223.256.471,87135352523756.6
10.07.202334,669151001.213.048.011,65134349892626.61
07.07.202334,668918001.183.845.604,93142341471756.78
06.07.202334,667182001.188.532.238,55141342840746.79
05.07.202334,603681001.185.428.966,29140342573086.82
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