NDI ALLBATROSS PORTFÖY İZMİR HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,00000000 Son Fiyat (TL)

0,00 Fon Toplam Değeri (TL)

0,000 Pay (Adet)

0 Yatırımcı Sayısı (Kişi)

% -100,0000 Son 1 Gün Getirisi
% -100,0000 Son 7 Gün Getirisi
% -100,0000 Son 30 Gün Getirisi
% -100,0000 Son 90 Gün Getirisi
% -100,0000 Son 180 Gün Getirisi
% -100,0000 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
12.06.20240,000000000,00120
11.06.20247,38167700431.385,211258440
10.06.20247,52649100439.848,15125844071.75
07.06.20247,76282500453.659,49125844070.56
06.06.20247,94209800464.136,21125844069.46
05.06.20247,87570900460.256,43125844023.99
04.06.20247,84269000458.326,80125844020.26
03.06.20247,50740300438.732,61125844019.72
31.05.20247,53569900440.386,2412584406.48
30.05.20247,01330600409.857,5912584400.46
29.05.20242,3094370021.269.120,071392096560.03
28.05.20242,30232100245.558.653,57161066570220.18
27.05.20242,30523100280.447.568,161612165702244.63
24.05.20242,43631200330.682.627,611613573079486.47
23.05.20242,61575200355.038.132,401613573079490.96
22.05.20242,80861900381.216.024,061613573079491.99
21.05.20243,03827700412.387.774,871613573079492.77
20.05.20243,29646700447.432.021,931613573079493.37
17.05.20243,57393900485.093.620,181613573079493.88
16.05.20243,88723900527.618.057,611613573079494.38
15.05.20244,24546900576.240.939,431613573079494.87
14.05.20244,64478500630.440.406,231613573079495.31
13.05.20245,09551500691.636.356,901613573434795.74
10.05.20245,31014700720.769.371,921613573434795.32
09.05.20245,58731600758.390.689,571613573434795.56
08.05.20245,83146800791.530.495,771613573434795.72
07.05.20245,83609700792.158.805,841613573434795.72
06.05.20245,36259800727.888.732,691613573434795.19
03.05.20245,41523100735.032.908,581613573434795.25
02.05.20245,11065700693.691.713,941613573434794.98
30.04.20245,11052700693.674.051,851613573434794.43
29.04.20244,97429200675.182.297,171613573434794.22
26.04.20245,09469300691.524.809,421613573434794.34
25.04.20244,69163700636.816.337,021613573434793.85
24.04.20244,54905100617.462.455,671613573434793.68
22.04.20244,49779700610.505.538,551613573434793.63
19.04.20244,66638800633.389.127,031613573434793.87
18.04.20244,79137200650.353.722,741613573434794.03
17.04.20244,41656600599.479.731,031613573434793.54
16.04.20244,39564000596.639.375,101613573434793.52
15.04.20244,06456100551.700.487,611613573434793.05
09.04.20244,19863800569.899.344,971613573434793.27
08.04.20244,12387000559.750.844,111613573434793.22
05.04.20244,09194300555.417.150,641613573434793.19
04.04.20244,01162500544.530.859,571613573821293.07
03.04.20244,08244000554.143.048,181613573821293.01
02.04.20244,08032600553.856.137,261613573821293.01
01.04.20244,08013400553.830.147,681613573821293.03
29.03.20243,92794300533.171.986,351613573821292.77
28.03.20244,04396900548.921.065,521613573821294
27.03.20244,04575500541.343.559,201613380532195.38
26.03.20244,09282900547.642.235,261613380532195.49
25.03.20244,09713500540.242.725,751613185865196.91
22.03.20243,87791800511.336.976,501613185865196.74
21.03.20243,68226800485.538.830,411613185865196.57
20.03.20243,56313000462.091.116,701612968686198.07
19.03.20243,70895200481.002.315,941612968686198.15
18.03.20243,69507300479.202.420,971612968686198.15
15.03.20243,49354200453.066.529,821612968686198.04
14.03.20243,47833000451.093.748,931612968686198.03
13.03.20243,61957700469.411.604,381612968686198.11
12.03.20243,51343700455.646.566,321612968686198.06
11.03.20243,23860400420.004.387,031612968686197.9
08.03.20243,35291400434.828.855,041612968686197.97
07.03.20243,33449600432.440.259,971612968686197.96
06.03.20243,44785800447.154.870,851612969063198.03
05.03.20243,37068200437.145.814,521612969063197.78
04.03.20243,44725700447.076.947,671612969063197.84
01.03.20243,78030500490.270.079,771612969063198.03
29.02.20244,14558200537.643.088,711612969063198.2
28.02.20243,81129200494.288.813,191612969063198.05
27.02.20243,81533400494.813.038,341612969063198.05
26.02.20243,51384900455.713.285,831612969063197.89
23.02.20243,37238200437.366.322,041612969063197.81
22.02.20243,51082100455.320.643,971612969063197.9
21.02.20243,23707200419.817.925,301612969063197.72
20.02.20243,16992800411.109.953,041612969063197.67
19.02.20243,13020600405.958.372,801612969063197.65
16.02.20243,19323800414.133.105,121612969063197.7
15.02.20243,16763600410.812.751,661612969063197.68
14.02.20243,06708700397.772.408,841612969063197.6
13.02.20242,83946900368.252.478,901612969063197.41
12.02.20242,84010400368.334.858,921612969063197.42
09.02.20242,96984500385.161.012,781612969063197.53
08.02.20242,76157400358.150.253,491612969063197.35
07.02.20242,97995100386.471.719,071612969063197.55
06.02.20243,05503800396.209.802,671612969063197.61
05.02.20243,07945400399.387.915,241612969440696.9
02.02.20243,10193500402.303.637,841612969440696.93
01.02.20243,22594600408.387.157,981612659454199.4
31.01.20243,40333100430.843.172,531512659454199.43
30.01.20243,24917300411.327.539,371512659454199.41
29.01.20243,17440900401.862.789,591512659454199.39
26.01.20243,03264700383.916.514,561512659454196.84
25.01.20243,04974300386.080.754,261512659454196.86
24.01.20243,00997300381.046.133,651512659454196.74
23.01.20242,94590500372.935.516,601512659454196.67
22.01.20242,90057200367.196.624,141512659454196.63
19.01.20242,96859200375.807.505,251512659454196.71
18.01.20242,92879500370.769.471,671512659454196.67
17.01.20242,95821500374.493.930,301512659454196.71
16.01.20242,75879800349.248.778,701512659454196.47
15.01.20242,63956900334.155.031,531512659454196.33
12.01.20242,73368400346.069.514,241512659454196.45
11.01.20242,74380300347.350.511,361512659454196.47
10.01.20242,76954500350.609.333,211512659454196.51
09.01.20242,59666000328.722.946,811512659454196.28
08.01.20242,62934400332.860.639,181512659454196.33
24.11.20231,90484500143.834.817,38157550998894.77
23.11.20231,88244200142.143.193,82157550998875.8
22.11.20231,88504000142.339.334,37157550998875.85
21.11.20231,7846790094.761.094,83155309699496.87
20.11.20231,8633070098.935.996,30155309699497.01
17.11.20231,7726400094.121.840,73155309699463.32
16.11.20231,6957220040.005.217,78152359184496.84
15.11.20231,7418320041.093.024,23132359184493.1
14.11.20231,7289770040.789.754,33132359184493.06
13.11.20231,7446100041.158.566,43132359184468.42
10.11.20231,6713570029.100.074,60141741104656.8
09.11.20231,7171910029.898.086,47141741104690.34
08.11.20231,7577470030.604.219,48131741104690.5
07.11.20231,7539490030.538.088,60131741104693.95
06.11.20231,7264530031.559.347,46131827987993.87
03.11.20231,7185280031.414.486,09131827987993.87
02.11.20231,6872770030.843.211,03131827987993.38
01.11.20231,6769990038.155.350,08132275215493.34
31.10.20231,6993270038.663.352,42132275215484.06
30.10.20231,7083230048.868.037,55132860584884.18
27.10.20231,7021100048.690.299,86132860584886.23
26.10.20231,6656430055.647.124,86133340879885.94
25.10.20231,7592280058.773.679,08133340879888.94
24.10.20231,7156240070.316.921,84134098621688.67
23.10.20231,6756840068.679.953,05134098621684.89
20.10.20231,7356790081.138.921,05134674765085.42
19.10.20231,7496180081.790.544,80134674765081.53
18.10.20231,8063280089.441.574,66134951569784.59
17.10.20231,7830380088.288.369,81134951569784.39
16.10.20231,8099930089.623.067,60134951569785.12
13.10.20231,8329500090.759.819,52134951569785.32
12.10.20231,8569860091.949.940,76134951569785.51
11.10.20231,8874560093.458.702,53134951569785.75
10.10.20231,8467370091.442.463,09134951569785.46
09.10.20231,8925630093.711.581,93134951569791.19
06.10.20231,8903590093.602.463,64134951569791.29
05.10.20231,8444760091.330.506,09134951569791.6
04.10.20231,8667760092.434.690,59134951569791.58
03.10.20231,8560030091.901.300,07134951569777.3
02.10.20231,8124020089.742.360,75134951569776.91
29.09.20231,7871410068.491.530,23133832463893.19
28.09.20231,7826950068.321.153,18133832463893.18
27.09.20231,7877720068.515.725,50133832463893.28
26.09.20231,8014630069.040.409,52133832463893.31
25.09.20231,7432240066.808.412,96133832463893.08
22.09.20231,7355490066.514.289,52133832463892.86
21.09.20231,6841980064.546.287,26133832463892.86
20.09.20231,6925590064.866.730,05133832463892.91
19.09.20231,6702300064.010.973,38133832463871.61
18.09.20231,7154870065.745.426,05133832463869.51
15.09.20231,7466750046.940.674,62132687431076.9
14.09.20231,7243810046.341.550,77132687431075.31
13.09.20231,7479710036.975.519,97132115339191.77
12.09.20231,7468870036.952.579,54132115339191.77
11.09.20231,7903380037.871.724,13132115339191.99
08.09.20231,7919610037.906.061,55132115339169.99
07.09.20231,7523890077.068.954,18134397937369.49
06.09.20231,7656520077.652.275,91134397937383.46
05.09.20231,7519440077.049.412,78134397937383.28
04.09.20231,7410560076.570.534,71134397937383.77
01.09.20231,7114880075.270.179,56134397937359.23
31.08.20231,7189840075.599.840,08134397937359.44
29.08.20231,7293440035.055.456,57132027096193.56
28.08.20231,6714430033.881.754,98132027096181.43
14.07.20231,3307280021.488.476,271316147905107.2
13.07.20231,3239940021.379.725,49131614790572.68
12.07.20231,3286870021.455.517,16131614790563.54
11.07.20231,319578008.748.232,3513662956795.34
10.07.20231,310890008.690.631,9913662956792.86
07.07.20231,309522008.681.566,3613662956792.86
06.07.20231,297326008.600.711,8213662956786.71
05.07.20231,268893009.012.212,7713710242086.09
04.07.20231,272062009.034.716,4213710242086.14
03.07.20231,232066008.750.653,1913710242092.25
27.06.20231,217617008.648.026,5013710242092.16
26.06.20231,194827008.486.160,7713710242092.02
23.06.20231,166946008.288.144,1013710242092.42
22.06.20231,103707007.838.990,7813710242091.99
21.06.20231,122682007.973.759,2413710242092.13
20.06.20231,120416007.957.666,0813710242092.13
19.06.20231,154386008.198.931,6213710242092.38
16.06.20231,151029008.175.094,0313710242092.36
15.06.20231,127738008.009.666,0513710242092.21
14.06.20231,143054008.118.446,1713710242095.59
13.06.20231,168316008.297.870,0313710242095.7
12.06.20231,170617008.314.210,6413710242099.38
09.06.20231,141946008.110.582,5813710242085.26
08.06.20231,141211009.405.361,2013824156085.73
07.06.20231,113240009.174.836,9313824156085.38
06.06.20231,110834009.155.006,4713824156085.34
05.06.20231,058884008.726.852,3313824156084.65
02.06.20231,033340008.516.333,9013824156096.56
01.06.20231,017612008.386.707,8913824156096.24
31.05.20231,021850008.421.635,1613824156082.97
30.05.20230,988086009.543.364,9513965844082.47
29.05.20230,957540009.248.346,9913965844081.94
26.05.20230,932633009.007.780,2213965844081.5
25.05.20230,937543009.055.200,5113965844081.62
24.05.20230,951709009.192.026,7413965844081.92
23.05.20230,958505009.257.661,1713965844082.07
22.05.20230,977218009.438.403,3413965844082.43
18.05.20231,000159009.659.972,6013965844082.89
17.05.20230,982650009.490.870,6313965844082.59
16.05.20230,969330009.362.216,8313965844082.37
15.05.20231,033066009.977.804,7013965844083.46
12.05.20231,0428640010.072.435,9813965844084.09
11.05.20230,980877009.473.743,9813965844083.08
10.05.20230,990233009.564.103,5613965844083.34
09.05.20230,985983009.523.055,8813965844083.28
08.05.20230,962031009.291.721,8013965844082.87
05.05.20230,966483009.334.721,6213965844082.99
04.05.20230,959024009.262.678,8213965844083.05
03.05.20230,958124009.253.987,0313965844082.87
02.05.20230,979339009.458.882,6213965844083.3
28.04.20231,003972009.696.801,8813965844083.74
27.04.20231,004344009.700.399,6913965844083.79
26.04.20231,021350009.864.647,3913965844086.01
25.04.20231,0470410010.112.781,8613965844086.37
24.04.20231,0394560010.039.519,7013965844091.79
20.04.20231,0405030010.049.636,3813965844091.82
19.04.20231,0392410010.037.447,5213965844093.34
18.04.20231,0386570010.031.804,4013965844093.73
17.04.20231,0553940010.193.460,6813965844094.35
01.01.19700,000000000,00120
01.01.19700,000000000,00120
01.01.19700,000000000,00120
01.01.19700,000000000,00120
01.01.19700,000000000,00120
01.01.19700,000000000,00120
01.01.19700,000000000,00120
01.01.19700,000000000,00120
01.01.19700,000000000,00120
01.01.19700,000000000,00120
01.01.19700,000000000,00120
01.01.19700,000000000,00120
01.01.19700,000000000,00120
01.01.19700,000000000,00120
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01.01.19700,000000000,00120
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01.01.19700,000000000,00120
01.01.19700,000000000,00120
01.01.19700,000000000,00120
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01.01.19700,000000000,00120