1. Son Veri Güncelleme: 02.12.2023 18:20

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

1,44351300 Son Fiyat (TL)

342.981.667,23 Fon Toplam Değeri (TL)

237.602.101,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0325 Son 1 Gün Getirisi
% 2,0402 Son 7 Gün Getirisi
% 7,7952 Son 30 Gün Getirisi
% 3,1328 Son 90 Gün Getirisi
% 36,3335 Son 180 Gün Getirisi
% 0,0000 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
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