1. Son Veri Güncelleme: 03.10.2024 20:33

NFK HEDEF PORTFÖY NEHİR HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,74024200 Son Fiyat (TL)

1.218.863.355,04 Fon Toplam Değeri (TL)

444.801.365,000 Pay (Adet)

112 Yatırımcı Sayısı (Kişi)

% -3,9518 Son 1 Gün Getirisi
% -11,5085 Son 7 Gün Getirisi
% -14,0995 Son 30 Gün Getirisi
% -19,9416 Son 90 Gün Getirisi
% -4,4320 Son 180 Gün Getirisi
% 2,8299 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
03.10.20242,740242001.218.863.355,04112444801365101.27
02.10.20242,848530001.262.037.721,93112443048812101.87
01.10.20242,995775001.327.224.559,51112443032122101.87
30.09.20243,031236001.343.435.126,61112443197072102.18
27.09.20243,020220001.339.052.865,18112443362624100.92
26.09.20243,055603001.355.140.268,13112443493532102.34
25.09.20243,101376001.375.440.272,45112443493532100.78
24.09.20243,079766001.365.856.396,9711244349353299.7
23.09.20243,091328001.370.984.172,1111244349353298.54
20.09.20243,075775001.365.507.100,65113443955524102.18
19.09.20243,002749001.333.087.111,63113443955524103.44
18.09.20242,995053001.329.670.498,83113443955524104.18
17.09.20242,958089001.313.259.801,98113443955524103.75
16.09.20242,993130001.328.816.654,02113443955524102.59
13.09.20242,890337001.248.038.882,65113431797079100
12.09.20242,861868001.235.620.994,06113431753303107.99
11.09.20242,984110001.291.990.511,21114432956714104.41
10.09.20243,053428001.359.302.321,49114445172496104.74
09.09.20243,088922001.375.129.792,29114445181075104.3
06.09.20243,132359001.399.489.549,62115446784487103.04
05.09.20243,135986001.401.188.253,55115446809487103.24
04.09.20243,136963001.401.625.045,63115446809487103.26
03.09.20243,126603001.393.100.691,41115445563727104.09
02.09.20243,047983001.358.070.633,28115445563727106.81
29.08.20243,014991001.343.370.512,34115445563727103.11
28.08.20243,012705001.342.212.828,11115445517473103.9
27.08.20242,949174001.313.441.500,52115445359128103.96
26.08.20242,992896001.329.418.079,55115444191153103.12
23.08.20243,089187001.372.189.676,11114444191153102.94
22.08.20243,090177001.372.629.492,19114444191153102.37
21.08.20243,112961001.382.749.605,74114444191153101.53
20.08.20243,149675001.399.057.776,89114444191153101.53
19.08.20243,109077001.381.024.359,63114444191153101.52
16.08.20243,173686001.411.430.083,55115444728904102.77
15.08.20243,101636001.379.492.228,48115444762758100.96
14.08.20243,119444001.387.322.475,68115444733877102.29
13.08.20243,102119001.379.213.640,94115444603727102.11
12.08.20243,167722001.408.381.036,88115444603727102.31
09.08.20243,228280001.435.305.310,65115444603727102.27
08.08.20243,174459001.411.780.010,31116444730837102.08
07.08.20243,086946001.373.439.357,93116444918443100.71
06.08.20243,109888001.383.646.611,75116444918443100.84
05.08.20243,303778001.469.918.750,25116444920559100.79
02.08.20243,360046001.494.953.764,58116444920559101.55
01.08.20243,323674001.478.770.879,81116444920559101.53
31.07.20243,310111001.472.516.590,03116444854120102.61
30.07.20243,322180001.484.650.055,48116446890265102.61
29.07.20243,390395001.516.134.341,08116447185216102.51
26.07.20243,402912001.521.731.937,30116447185216101.98
25.07.20243,399245001.520.092.095,51116447185216102.21
24.07.20243,403271001.521.893.522,67116447185466102.2
23.07.20243,401632001.521.160.435,40116447185466101.81
22.07.20243,417925001.534.108.127,32116448841995101.78
19.07.20243,408800001.529.995.881,91116448837145101.68
18.07.20243,391731001.522.758.702,30116448962145101.66
17.07.20243,380447001.517.675.536,22116448957029101.71
16.07.20243,373207001.514.424.806,50116448957029101.81
12.07.20243,353154001.505.572.123,20116449001764101.8
11.07.20243,307437001.482.628.705,61117448271127101.35
10.07.20243,324820001.490.264.564,26117448224127101.26
09.07.20243,283076001.465.453.808,90117446366115101.64
08.07.20243,277664001.470.272.582,55118448573345101.03
05.07.20243,286691001.473.369.185,01118448283516100.33
04.07.20243,197000001.433.810.329,59118448486189100.83
03.07.20243,144194001.410.175.311,31117448501390100.27
02.07.20243,048660001.374.328.640,46118450797549100.97
01.07.20243,185454001.435.974.703,16116450791252100.38
28.06.20243,174517001.431.450.796,3411745091920399.59
27.06.20243,128598001.424.144.879,12117455202272100.4
26.06.20243,194700001.454.694.475,00117455346178101.04
25.06.20243,213480001.463.245.794,96117455346178102.08
24.06.20243,214737001.464.209.438,93118455467844104.39
21.06.20243,218879001.466.095.906,58118455467844100.44
20.06.20243,155198001.469.231.867,62118465654393100.62
14.06.20243,158984001.470.994.928,9611746565439399.87
13.06.20243,047476001.426.074.233,4611746795250999.27
12.06.20243,056531001.426.310.162,61116466643461100.2
11.06.20243,087604001.440.810.449,8811646664346199.72
10.06.20243,165241001.475.823.370,9211646625944799.43
07.06.20243,212514001.497.865.043,2711646625944799.59
06.06.20243,154706001.473.955.144,3111646722420399.59
05.06.20243,198178001.494.266.167,81116467224203100.1
04.06.20243,181018001.486.598.470,24116467334231100
03.06.20243,095252001.446.517.300,66116467334231100.43
31.05.20243,135460001.465.307.686,68116467334231118.08
30.05.20243,125303001.460.391.112,4111646727978198.74
29.05.20243,222428001.506.075.555,8211646737287998.91
28.05.20243,191893001.491.054.231,7811646713791099.35
27.05.20243,235210001.509.806.514,7111646667957997.3
24.05.20243,228827001.507.722.457,9911646695672697.49
23.05.20243,249858001.513.951.365,5311646585153297.61
22.05.20243,223146001.502.857.596,9111546627037896.4
21.05.20243,257983001.519.913.630,1411546651977695.55
20.05.20243,203958001.493.946.763,5711546628169294.76
17.05.20243,149565001.467.974.498,9111546608801593.716.82
16.05.20243,064216001.428.254.130,9411546610759699.617.55
15.05.20243,041859001.417.089.142,9811546586285798.82
14.05.20243,116403001.452.461.674,6411546606995399.55
13.05.20243,180341001.482.420.179,1711546611995399.38
10.05.20243,227775001.504.530.138,6811546611995399.91
09.05.20243,195205001.489.068.951,5711546603231399.88
08.05.20243,204168001.493.935.692,8211446624762397.24
07.05.20243,193296001.517.101.447,7411447508957197.07
06.05.20243,181761001.513.869.447,0911347579611797.3
03.05.20243,135317001.512.830.446,8411348251270291.89
02.05.20243,063667001.508.175.538,9611449227790591.28
30.04.20243,087274001.519.881.835,9311449230546889
29.04.20243,023854001.488.659.916,1411449230546886.95
26.04.20242,951591001.452.835.412,5511449222104685.55
25.04.20242,968968001.459.538.507,0211449159793584.48
24.04.20242,946793001.442.051.662,0111448936310699.02
22.04.20242,919998001.428.939.531,82114489363106100.98
19.04.20242,998792001.483.079.895,08120494559077100.8
18.04.20243,112716001.538.788.409,43120494355521102.13
17.04.20243,160479001.562.400.407,55120494355521101.93
16.04.20243,211619001.590.206.331,85121495141615100.41
15.04.20243,211424001.590.609.573,7212149529731099.77
09.04.20243,193171001.581.608.990,0212149530983799.77
08.04.20243,081125001.526.111.286,6212149530983799.27
05.04.20242,861690001.411.657.743,6312149329507198.99
04.04.20242,803891001.372.460.647,8911848948437999.73
03.04.20242,800373001.370.738.868,8311848948437999.73
02.04.20242,864996001.402.300.788,0611848945994799.33
01.04.20242,954517001.445.117.573,6811748912148399.54
29.03.20242,934292001.435.223.505,5711648912094899.55
28.03.20242,880572001.390.148.281,40117482594472100.52
27.03.20242,846739001.367.906.961,85121480517182103.07
26.03.20242,923079001.401.089.472,4212147931981698.58
25.03.20243,001572001.445.916.731,6512148171981698.61
22.03.20243,090618001.489.042.587,3912148179440896.25
21.03.20243,056042001.472.683.748,0112048189257594.43
20.03.20243,050009001.450.347.559,7712047552234495.41
19.03.20243,006200001.428.799.367,4312047528423795.28
18.03.20243,072060001.460.945.006,4211947555878799.16
15.03.20243,105782001.477.281.890,6911947565538298.84
14.03.20243,113688001.485.581.245,2411947711307598.96
13.03.20243,098590001.477.057.713,9712047668708099.97
12.03.20243,176795001.525.689.347,3111948026054099.98
11.03.20243,185028001.528.940.615,3611848004000094.68
08.03.20243,114894001.494.673.152,6611847984719194.59
07.03.20242,994519001.437.196.384,2811747994236594.14
06.03.20243,076659001.476.633.023,8111747994700294.4
05.03.20243,108670001.504.977.382,6111748412253394.21
04.03.20243,137515001.528.681.566,0011748722690294.33
01.03.20243,155598001.537.792.168,1511648732197295.43
29.02.20243,113291001.517.553.471,1611648744344697.14
28.02.20243,172761001.547.441.746,0011648772711297.5
27.02.20243,254525001.586.257.997,4311648740075898.94
26.02.20243,250012001.583.753.431,74116487306882101.17
23.02.20243,223358001.570.764.533,97115487306882102.36
22.02.20243,150983001.535.734.567,99115487382673101.04
21.02.20243,124933001.522.438.436,70114487190669102.2
20.02.20243,058062001.489.929.040,71114487213560102.28
19.02.20243,040901001.478.718.019,55114486276338104.08
16.02.20243,025556001.471.358.541,62115486310096103.96
15.02.20242,998217001.457.238.366,6411548603493497.34
14.02.20242,992117001.454.423.233,1211548608506798.56
13.02.20243,031744001.476.182.401,8211548690860498.14
12.02.20242,989562001.454.987.298,6311548668912298.73
09.02.20242,986074001.450.326.871,34115485696943100.09
08.02.20242,973748001.444.653.628,82115485802356103.06
07.02.20242,966919001.444.571.095,98115486892713103.44
06.02.20242,875505001.399.763.481,16115486788730103.2
05.02.20242,795605001.361.469.104,27114487003354103.45
02.02.20242,801937001.364.552.607,98114487003354102.59
01.02.20242,749739001.339.092.077,38114486988808104.17
31.01.20242,741060001.334.905.594,34114487003401103.21
30.01.20242,743177001.335.886.568,05114486985174102.48
29.01.20242,713854001.322.517.870,85114487320861101.88
26.01.20242,621101001.276.149.472,72114486875263102.05
25.01.20242,582393001.257.284.340,26114486867890102.19
24.01.20242,534583001.231.317.516,15114485806751102.24
23.01.20242,548762001.238.860.603,68112486063616101.87
22.01.20242,480870001.206.282.771,04112486233791102.12
19.01.20242,493241001.211.797.145,51111486032921102.22
18.01.20242,475184001.200.847.013,72111485154604101.44
17.01.20242,463368001.194.801.096,50109485027543102.02
16.01.20242,432130001.179.649.863,59109485027543100.69
15.01.20242,393755001.158.821.093,34109484101719101.54
12.01.20242,396318001.158.501.849,40109483450721101.54
11.01.20242,404590001.160.981.844,25109482819019101.88
10.01.20242,372014001.143.315.414,26108482001988101.78
09.01.20242,383922001.149.668.435,34108482259179101.98
08.01.20242,340492001.129.435.955,09108482563395100.96
24.11.20232,359112001.176.299.309,4910949861956597.57
23.11.20232,349705001.173.539.244,5110949944108197.3
22.11.20232,372488001.186.074.197,5711049992848796.9
21.11.20232,362701001.181.181.557,4211049992848798.05
20.11.20232,351184001.175.323.931,9311049988595697.22
17.11.20232,333527001.166.497.443,5110949988595694.34
16.11.20232,292213001.145.799.912,8810949986632598.12
15.11.20232,295349001.148.230.581,2611050024235396.82
14.11.20232,295510001.157.421.050,6911150421088797.85
13.11.20232,403538001.211.906.285,9311150421756397.53
10.11.20232,419228001.218.656.540,9111150373784297.79
09.11.20232,432378001.226.523.863,6911150424896397.79
08.11.20232,394546001.206.913.738,6811150402616697.56
07.11.20232,409279001.216.039.696,8111150473185996.69
06.11.20232,348877001.178.073.178,6911150154735997.3
03.11.20232,348216001.176.916.567,5511150119602997.46
02.11.20232,303754001.154.642.183,4611050120037097.49
01.11.20232,308303001.157.608.052,5411050149752292.55
31.10.20232,386982001.198.351.786,1711050203647393.88
30.10.20232,387763001.198.744.034,5411050203647295.62
27.10.20232,388628001.200.348.289,8611050252629993.68
26.10.20232,303323001.157.535.532,5711050255017896.09
25.10.20232,510158001.261.480.552,5111050255017897.05
24.10.20232,425458001.218.914.584,7811050255017897.01
23.10.20232,323736001.167.794.179,4111050255017894.76
20.10.20232,427942001.248.182.803,8011051409082094.23
19.10.20232,432988001.250.286.036,6610951388921295.48
18.10.20232,511522001.290.643.936,3210951388921296.51
17.10.20232,441044001.254.426.291,2910951388921296.15
16.10.20232,488894001.273.818.188,6810951180093697.24
13.10.20232,577766001.319.317.954,9110851180662998.63
12.10.20232,599337001.330.381.805,1310851181586397.16
11.10.20232,648138001.355.759.164,4510851196691396.4
10.10.20232,542819001.307.460.525,8410951417755095.91
09.10.20232,662697001.369.099.258,2810951417755094.37
06.10.20232,672539001.373.658.666,9710951399006895.32
05.10.20232,617666001.345.233.909,9010851390595795.25
04.10.20232,677025001.375.359.039,6510851376389495.33
03.10.20232,656212001.364.475.885,2310951369248297.08
02.10.20232,572304001.317.686.114,4210851225916497.32
29.09.20232,521401001.290.680.184,9710851189008498.21
28.09.20232,545029001.305.087.631,1710851279870097.28
27.09.20232,532669001.300.718.802,4110851357634196.25
26.09.20232,503863001.287.888.532,9510951436052894.61
25.09.20232,423639001.246.978.228,4310951450654595.66
22.09.20232,428869001.251.057.762,2710851507836394.36
21.09.20232,368496001.217.289.750,3510751395042495.96
20.09.20232,371143001.218.921.551,9510751406503396.32
19.09.20232,307992001.186.743.974,0310751418898193.86
18.09.20232,372645001.211.156.962,2710651046689592.32
15.09.20232,389289001.217.391.607,0410650952051092.76
14.09.20232,346133001.163.186.117,2810549578868493.64
13.09.20232,397813001.188.308.398,8010449558016193.24
12.09.20232,400556001.188.816.741,6410549522553496.28
11.09.20232,430008001.194.898.987,3510549172639096.73
08.09.20232,434587001.193.012.979,2010449002685597.2
07.09.20232,385534001.164.370.556,5410248809638696.76
06.09.20232,421038001.179.768.391,3910148729859194.53
05.09.20232,363576001.153.567.155,439848806015191.32
04.09.20232,315102001.126.162.604,319848644182594.01
01.09.20232,269111001.102.749.303,659348598305697.77
31.08.20232,284719001.110.334.803,829148598305697.91
29.08.20232,260773001.098.847.242,829148604940596.31
28.08.20232,249175001.093.210.305,099148604940595.56
14.07.20231,59155500817.880.124,24915138874180.3993.65
13.07.20231,56294300803.051.545,879251380717391.82
12.07.20231,55284000818.286.061,859252696082892.9
11.07.20231,52049000780.513.852,949251333035295.47
10.07.20231,47473200756.659.523,839151308284895.65
07.07.20231,45827400749.665.323,709151407717395.04
06.07.20231,46410600753.782.116,819151484135395.05
05.07.20231,45245000748.966.005,839051565710495.09
04.07.20231,44423200744.089.202,949051521453794.74
03.07.20231,37598900708.832.779,658951514404295.87
27.06.20231,36620300702.791.474,558951441208695.96
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