NDL ALLBATROSS PORTFÖY ANADOLU HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,60924600 Son Fiyat (TL)

382.360.316,15 Fon Toplam Değeri (TL)

237.602.101,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,5051 Son 1 Gün Getirisi
% -1,9563 Son 7 Gün Getirisi
% 2,9641 Son 30 Gün Getirisi
% 8,0969 Son 90 Gün Getirisi
% 15,7357 Son 180 Gün Getirisi
% 38,9400 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
17.04.20241,60924600382.360.316,15123760210198.46
16.04.20241,61737400384.291.557,02123760210198.48
15.04.20241,63977700389.614.536,88123760210198.5
09.04.20241,64072800389.840.508,97123760210198.5
08.04.20241,61975400384.856.929,94123760210198.49
05.04.20241,53600400364.957.760,25123760210199.12
04.04.20241,51378500359.678.456,45123760210199.1
03.04.20241,50494800357.578.720,10123760210199.11
02.04.20241,55396300369.224.945,36123760210199.16
01.04.20241,57535400374.307.381,62123760210199.18
29.03.20241,57116300373.311.726,96123760210199.18
28.03.20241,52860200363.199.095,67123760210199.18
27.03.20241,52696800362.810.879,97123760210199.17
26.03.20241,55933600370.501.486,89123760210199.19
25.03.20241,58483500376.560.012,18123760210199.21
22.03.20241,59777800379.635.362,44123760210199.22
21.03.20241,57063900373.187.148,77123760210199.2
20.03.20241,58246200375.996.262,83123760210199.21
19.03.20241,54514200367.129.069,09123760210199.19
18.03.20241,56154700371.026.911,47123760210199.2
15.03.20241,57596900374.453.451,14123760210199.21
14.03.20241,57666500374.618.845,72123760210199.21
13.03.20241,60140400380.496.973,75123760210199.23
12.03.20241,61749000384.319.055,67123760210199.23
11.03.20241,62388500385.838.439,70123760210199.24
08.03.20241,61726100384.264.697,87123760210199.23
07.03.20241,55034500368.365.277,03123760210199.2
06.03.20241,57918400375.217.389,43123760210199.22
05.03.20241,58961800377.696.503,04123760210199.21
04.03.20241,60721800381.878.402,20123760210199.22
01.03.20241,62000500384.916.581,01123760210199.23
29.02.20241,63474100388.417.871,71123760210199.24
28.02.20241,63985900389.634.044,38123760210199.24
27.02.20241,65507200393.248.619,57123760210199.25
26.02.20241,66549100395.724.161,18123760210199.25
23.02.20241,68393100400.105.639,90123760210199.26
22.02.20241,67284500397.471.560,08123760210199.26
21.02.20241,69638700403.065.016,13123760210199.27
20.02.20241,67210000397.294.538,14123760210199.26
19.02.20241,67782500398.654.635,88123760210199.27
16.02.20241,64891100391.784.677,75123760210199.25
15.02.20241,63030400387.363.748,69123760210199.24
14.02.20241,61950700384.798.172,80123760210199.23
13.02.20241,63873200389.366.086,47123760210199.24
12.02.20241,64084500389.868.316,92123760210199.24
09.02.20241,59932000380.001.714,25123760210199.23
08.02.20241,58127900375.715.156,31123760210199.22
07.02.20241,58439200376.454.797,43123760210199.22
06.02.20241,57317700373.790.206,68123760210199.22
05.02.20241,55829900370.255.082,67123760210199.2
02.02.20241,55530100369.542.893,62123760210199.2
01.02.20241,53749000365.310.783,70123760210199.23
31.01.20241,53079500363.720.036,18123760210199.23
30.01.20241,53399400364.480.234,57123760210199.23
29.01.20241,51176400359.198.207,85123760210199.22
26.01.20241,48987900353.998.462,27123760210199.21
25.01.20241,46836900348.887.627,88123760210199.2
24.01.20241,45802300346.429.290,62123760210199.19
23.01.20241,46057600347.035.980,03123760210199.2
22.01.20241,45554700345.840.948,37123760210199.2
19.01.20241,46582400348.282.948,83123760210199.2
18.01.20241,47894700351.400.805,63123760210199.21
17.01.20241,49476400355.159.170,76123760210199.22
16.01.20241,48404300352.611.695,91123760210199.21
15.01.20241,46597900348.319.633,53123760210199.21
12.01.20241,46294400347.598.584,73123760210199.21
11.01.20241,47926000351.475.236,33123760210199.22
10.01.20241,43726400341.496.899,58123760210199.19
09.01.20241,45763300346.336.592,28123760210199.21
08.01.20241,43548600341.074.449,90123760210199.19
05.01.20241,40116300332.919.216,63123760210199.17
04.01.20241,37511500326.730.157,21123760210199.14
03.01.20241,41046200335.128.634,87123760210199.16
02.01.20241,38168400328.290.937,17123760210199.15
29.12.20231,37807900327.434.372,94123760210199.15
28.12.20231,35407400321.730.759,84123760210199.13
27.12.20231,34248700318.977.779,60123760210199.12
26.12.20231,34525300319.634.987,18123760210199.13
25.12.20231,39365700331.135.929,53123760210199.16
22.12.20231,43270800340.414.354,88123760210199.19
21.12.20231,41019300335.064.748,81123760210199.18
20.12.20231,43589700341.172.228,37123760210199.2
19.12.20231,41713300336.713.726,79123760210199.19
18.12.20231,44578700343.521.999,76123760210199.2
15.12.20231,38798200329.787.515,97123760210199.17
14.12.20231,34496100319.565.667,63123760210199.15
13.12.20231,38392500328.823.582,90123760210199.17
12.12.20231,39188100330.713.912,04123760210199.18
11.12.20231,42755300339.189.637,40123760210199.2
08.12.20231,43277400340.430.187,51123760210199.2
07.12.20231,41737800336.771.990,43123760210199.2
06.12.20231,45209600345.021.147,95123760210199.22
05.12.20231,45293600345.220.743,22123760210199.21
04.12.20231,44584800343.536.462,00123760210199.21
01.12.20231,44351300342.981.667,23123760210199.21
30.11.20231,44398200343.093.237,37123760210199.21
29.11.20231,45879900346.613.746,96123760210199.22
28.11.20231,46332200347.688.415,67123760210199.22
27.11.20231,44173100342.558.369,39123760210199.21
24.11.20231,41406300335.984.438,07123760210199.19
23.11.20231,44377800343.044.596,10123760210199.21
22.11.20231,46371800347.782.367,08123760210199.22
21.11.20231,42493400338.567.287,14123760210199.2
20.11.20231,39450600331.337.489,85123760210199.19
17.11.20231,37981600327.847.164,91123760210199.18
16.11.20231,36971600325.447.379,62123760210199.18
15.11.20231,36884900325.241.494,45123760210199.18
14.11.20231,34712300320.079.280,65123760210199.16
13.11.20231,39224200330.799.506,99123760210199.19
10.11.20231,38213300328.397.689,79123760210199.18
09.11.20231,37475700326.645.145,57123760210199.18
08.11.20231,37929200327.722.596,47123760210199.18
07.11.20231,37878900327.603.269,42123760210199.18
06.11.20231,34642500319.913.435,80123760210199.17
03.11.20231,33671000317.605.051,74123760210199.15
02.11.20231,31797400313.153.347,60123760210199.13
01.11.20231,33098800316.245.455,08123760210199.14
31.10.20231,35429700321.783.740,90123760210199.16
30.10.20231,34034400318.468.512,00123760210199.15
27.10.20231,34651500319.934.897,74123760210199.16
26.10.20231,29834900308.490.346,81123760210199.13
25.10.20231,40803500334.552.033,87123760210199.2
24.10.20231,34215300318.898.422,09123760210199.16
23.10.20231,30257600309.494.755,24123760210199.13
20.10.20231,35602000322.193.109,11123760210199.17
19.10.20231,36931400325.351.817,82123760210199.18
18.10.20231,41447300336.081.660,43123760210199.2
17.10.20231,37437500326.554.399,65123760210199.18
16.10.20231,41145800335.365.449,26123760210199.21
13.10.20231,44181500342.578.334,90123760210199.22
12.10.20231,45827600346.489.496,01123760210199.23
11.10.20231,47839600351.269.936,57123760210199.24
10.10.20231,43846400341.782.084,32123760210199.22
09.10.20231,46070700347.067.086,57123760210199.24
06.10.20231,45638700346.040.728,98123760210199.22
05.10.20231,42755300339.189.704,75123760210199.2
04.10.20231,46053900347.027.108,27123760210199.21
03.10.20231,45478200345.659.340,04123760210199.43
02.10.20231,43681700341.390.761,59123760210199.43
29.09.20231,41609700336.467.655,17123760210199.42
28.09.20231,40712700334.336.289,88123760210199.42
27.09.20231,41260400335.637.793,42123760210199.42
26.09.20231,43956200342.042.985,39123760210199.43
25.09.20231,37450300326.584.747,51123760210199.4
22.09.20231,35218900321.282.890,84123760210199.38
21.09.20231,31761200313.067.457,79123760210199.38
20.09.20231,34213000318.892.945,00123760210199.39
19.09.20231,33261400316.631.909,39123760210199.39
18.09.20231,39621300331.743.095,40123760210199.42
15.09.20231,40836600334.630.679,15123760210199.42
14.09.20231,39514800331.490.164,50123760210199.42
13.09.20231,43328400340.551.386,95123760210199.43
12.09.20231,43198200340.241.954,91123760210199.43
11.09.20231,48142400351.989.541,14123760210199.45
08.09.20231,49108000354.283.720,18123760210199.46
07.09.20231,45600000345.948.653,60123760210199.44
06.09.20231,45417000345.513.842,94123760210199.44
05.09.20231,42386200338.312.707,45123760210199.42
04.09.20231,42501000338.585.305,68123760210199.42
01.09.20231,39829100332.236.821,24123760210199.41
31.08.20231,39787300332.137.657,11123760210199.41
29.08.20231,41637400336.533.362,06123760210199.41
28.08.20231,38789200329.765.982,04123760210199.4
25.08.20231,34851200320.409.195,61123760210199.39
24.08.20231,40126700332.943.910,89123760210199.41
23.08.20231,43313300340.515.402,84123760210199.42
22.08.20231,44434400343.179.243,56123760210199.43
21.08.20231,37236300326.076.246,14123760210199.4
18.08.20231,40014000332.676.220,19123760210199.41
17.08.20231,36388100324.060.977,59123760210199.4
16.08.20231,37141900325.852.149,32123760210199.4
15.08.20231,38271800328.536.610,73123760210199.41
14.08.20231,35767100322.585.563,16123760210199.4
11.08.20231,31006100311.273.209,38123760210199.37
10.08.20231,35478800321.900.538,31123760210199.39
09.08.20231,32327400314.412.567,37123760210199.38
08.08.20231,33512400317.228.172,73123760210199.39
07.08.20231,30989000311.232.514,85123760210199.38
04.08.20231,27197900302.224.836,62123760210199.36
03.08.20231,28487400305.288.850,41123760210199.35
02.08.20231,27388500302.677.789,42123760210199.35
01.08.20231,28960400306.412.559,15123760210199.36
31.07.20231,23226200292.788.017,26123760210199.33
28.07.20231,20288600285.808.298,88123760210199.31
27.07.20231,19580400284.125.618,93123760210199.31
26.07.20231,17705800279.671.493,06123760210199.3
25.07.20231,19423900283.753.710,37123760210199.31
24.07.20231,18838100282.361.934,95123760210199.31
21.07.20231,18835100282.354.692,66123760210199.31
20.07.20231,18129100280.677.150,61123760210199.31
19.07.20231,16374300276.507.757,68123760210197.22
18.07.20231,19026800288.730.146,72124257581397.28
17.07.20231,15920300281.194.601,06124257581397.22
14.07.20231,15493700280.159.705,15124257581397.21
13.07.20231,15586900280.385.854,66124257581397.21
12.07.20231,16789500283.303.158,87124257581397.24
11.07.20231,15189000279.420.657,56124257581397.2
10.07.20231,14277600277.209.934,02124257581397.19
07.07.20231,13497200275.316.681,90124257581397.18
06.07.20231,13133700274.434.984,91124257581397.17
05.07.20231,09859900266.493.618,17124257581397.06
04.07.20231,10321800267.614.098,93124257581397.08
03.07.20231,04799200254.217.537,85124257581396.94
27.06.20231,04891400254.441.045,88124257581396.95
26.06.20231,02437700248.489.113,56124257581396.89
23.06.20231,00067300242.739.055,60124257581396.82
22.06.20230,95916700232.670.604,04124257581396.68
21.06.20230,98070700237.895.830,40124257581396.76
20.06.20230,98676000239.364.210,35124257581396.94
19.06.20231,02253300248.041.884,89124257581397.06
16.06.20231,02858200249.509.080,27124257581397.08
15.06.20231,01497300246.207.818,51124257581397.05
14.06.20231,03115800250.133.975,71124257581397.09
13.06.20231,04979800254.655.687,19124257581397.14
12.06.20231,04461900253.399.232,32124257581397.14
09.06.20231,03255600250.473.165,61124257581397.11
08.06.20231,02991300249.832.001,17124257581397.06
07.06.20230,99072200240.325.259,64124257581396.95
06.06.20230,98535100239.022.212,03124257581396.93
05.06.20230,94097800228.258.574,56124257581396.79
02.06.20230,91903400222.935.375,33124257581396.72
01.06.20230,90430400219.362.346,99124257581396.66
31.05.20230,92687400224.837.331,97124257581396.75
30.05.20230,90371700219.219.919,18124257581396.67
29.05.20230,87065600108.200.106,851124274211188.14
26.05.20230,81948500101.840.827,511124274211193.4
25.05.20230,81322200101.062.576,391124274211194.05
24.05.20230,82302000102.280.138,581124274211192.83
23.05.20230,82636600102.695.930,171124274211192.39
22.05.20230,83790500104.130.025,871124274211191.05
18.05.20230,89542200111.277.867,361124274211184.95
17.05.20230,88999900110.603.933,951124274211185.38
16.05.20230,80986800100.645.741,821124274211137.89
15.05.20230,89203600151.733.851,502170098380135.3
12.05.20230,91485900155.616.108,412170098380134.35
11.05.20230,83282200141.563.834,762169980880137.79
10.05.20230,85199000144.247.194,512169306130137.61
09.05.20230,87035700144.779.826,442166345280136.79
08.05.20230,82762700136.864.932,962165370280139.37
05.05.20230,85450500138.451.501,582162025310138.66
04.05.20230,85495300138.524.095,072162025310138.62
03.05.20230,87490400141.756.593,262162025310138.48
02.05.20230,91571200148.368.511,892162025310152.05
28.04.20230,93095400150.838.141,98216202531095.68
27.04.20230,93894100250.656.598,05226695676195.64
26.04.20230,96513300251.184.840,30226025918181.06
25.04.20230,97684900303.080.572,24231026336479.86
24.04.20230,97759100303.310.736,21231026336479.63
20.04.20230,98260500304.866.372,61231026336480.17
19.04.20230,97917600238.802.381,53224388101988.43
18.04.20230,98728300237.799.532,01224086263588.01
17.04.20230,99741300236.980.614,84223759518587.03
14.04.20231,00986500215.841.091,56221373269287.06
13.04.20231,00963300195.183.298,49219332109286.91
12.04.20231,00662500166.296.905,80216520242785.46
11.04.20230,99794300143.500.072,43214379588783.74
10.04.20230,96646700114.396.162,03211836535780.41
07.04.20230,9665780088.069.369,6729111458277.41
06.04.20230,9774110059.597.240,0326097458272.83
05.04.20231,0072610050.722.313,2225035667966.45
04.04.20230,9733450019.362.423,8521989266273.94
03.04.20230,965362009.653.618,5521000000065.21
31.03.20230,981851009.818.510,2211000000048.4
30.03.20230,981851009.818.510,2210