NHV NUROL PORTFÖY BİRİNCİ SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,99853400 Son Fiyat (TL)

3.683.209.096,68 Fon Toplam Değeri (TL)

1.842.955.034,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,1241 Son 1 Gün Getirisi
% 0,8708 Son 7 Gün Getirisi
% 2,7958 Son 30 Gün Getirisi
% 9,6255 Son 90 Gün Getirisi
% 19,0054 Son 180 Gün Getirisi
% 34,6101 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
17.07.20241,998534003.683.209.096,682184295503462.880.330.5926.49
16.07.20241,996054003.678.636.870,442184295503463.020.160.5926.49
12.07.20241,986070003.660.237.652,862184295503462.360.790.5926.47
11.07.20241,983620003.655.723.363,402184295503462.340.790.5926.47
10.07.20241,981130003.651.134.037,802184295503489.380.8
09.07.20241,978632003.646.530.375,322184295503489.370.8
08.07.20241,976115003.641.891.760,882184295503487.992.18
05.07.20241,968526003.627.905.022,912184295503489.370.77
04.07.20241,966035003.623.314.938,352184295503489.330.77
03.07.20241,989315003.666.218.578,042184295503489.470.76
02.07.20241,986698003.661.394.675,132184295503489.440.77
01.07.20241,984216003.656.820.604,962184295503461.720.770.5927.12
28.06.20241,976591003.642.768.500,992184295503461.70.60.5927.27
27.06.20241,974116003.638.207.364,162184295503461.70.5827.27
26.06.20241,971637003.633.638.707,312184295503461.350.940.5827.27
25.06.20241,969174003.629.099.324,982184295503461.840.440.5827.26
24.06.20241,966718003.624.572.104,872184295503461.830.440.5827.26
21.06.20241,959372003.611.034.591,842184295503461.80.440.5827.25
20.06.20241,956963003.606.593.929,062184295503461.790.450.5827.24
14.06.20241,942659003.580.233.570,202184295503461.60.620.5827.21
13.06.20241,940284003.575.856.658,862184295503461.70.480.5827.22
12.06.20241,937866003.571.400.206,412184295503460.851.320.5827.22
11.06.20241,935502003.567.042.664,732184295503460.841.320.5827.21
10.06.20241,933140003.562.690.034,212184295503460.841.330.5827.2
07.06.20241,926113003.549.739.004,452184295503461.011.130.5827.18
06.06.20241,920311003.539.047.328,202184295503461.350.370.5827.58
05.06.20241,917936003.534.670.043,312184295503461.350.370.5827.57
04.06.20241,915572003.530.312.948,742184295503464.551.420.5827.57
03.06.20241,913145003.525.839.362,222184295503463.762.190.5827.56
31.05.20241,905925003.512.534.863,932184295503463.742.20.5827.55
30.05.20241,903693003.508.419.960,562184295503461.184.360.5827.95
29.05.20241,901440003.504.268.440,152184295503461.174.20.5828.12
28.05.20241,899051003.499.866.385,752184295503460.894.460.5828.12
27.05.20241,896660003.495.459.664,432184295503460.893.670.6328.1
24.05.20241,889512003.482.285.550,732184295503461.623.680.6328.09
23.05.20241,884855003.473.703.126,532184295503460.610.6328.07
22.05.20241,882562003.469.477.724,532184295503460.60.6328.07
21.05.20241,880269003.465.250.920,522184295503460.980.6328.05
20.05.20241,877974003.461.021.312,102184295503460.980.6328.04
17.05.20241,871131003.448.411.181,772184295503457.940.6326.59
16.05.20241,868843003.444.194.029,702184295503458.81.020.6325.22
15.05.20241,866642003.440.136.777,422184295503458.791.020.6319.41
14.05.20241,864353003.435.917.948,112184295503458.791.020.6319.41
13.05.20241,861980003.431.546.313,972184295503458.781.020.6319.41
10.05.20241,855161003.418.978.649,892184295503458.770.6319.4
09.05.20241,851646003.412.500.614,642184295503461.920.6316.83
08.05.20241,849407003.408.374.450,832184295503461.630.6916.82
07.05.20241,847170003.404.251.022,052184295503461.970.320.6916.82
06.05.20241,844926003.400.114.762,432184295503461.950.330.6916.82
03.05.20241,838211003.387.739.702,392184295503461.251.030.6916.81
02.05.20241,835980003.383.628.134,602184295503461.240.6916.81
30.04.20241,831528003.375.424.412,552184295503461.60.150.520.6916.81
29.04.20241,829269003.371.260.289,212184295503461.590.520.6916.98
26.04.20241,822623003.359.011.971,432184295503461.591.730.520.6916.98
25.04.20241,820418003.354.947.857,722184295503461.581.730.520.6916.98
24.04.20241,818193003.350.848.601,862184295503468.110.520.6916.98
22.04.20241,815030003.345.018.998,132184295503468.094.110.590.6916.94
19.04.20241,808377003.332.757.373,152184295503468.263.910.590.6916.92
18.04.20241,806165003.328.681.122,322184295503468.263.910.590.6816.93
17.04.20241,803928003.324.558.838,932184295503468.230.591.4516.04
16.04.20241,801758003.320.559.806,482184295503470.70.591.4616.03
15.04.20241,799021003.315.513.928,222184295503470.720.591.4416.02
09.04.20241,786574003.292.576.024,772184295503470.685.610.581.4616.02
08.04.20241,784388003.288.547.661,772184295503470.675.610.581.4615.02
05.04.20241,777885003.276.562.292,532184295503474.281.990.581.4615.02
04.04.20241,775739003.272.606.463,242184295503475.171.070.581.4615.02
03.04.20241,773600003.268.664.898,632184295503475.171.070.581.4515.02
02.04.20241,771461003.264.722.465,342184295503476.090.150.581.4515.02
01.04.20241,769340003.260.813.774,902184295503476.080.150.581.4515.02
29.03.20241,762074003.247.423.909,872184295503476.110.581.4515.13
28.03.20241,759966003.243.538.581,782184295503476.130.581.4415.12
27.03.20241,757860003.239.656.607,612184295503476.110.581.4515.12
26.03.20241,755755003.225.777.454,9821837259480760.581.4515.17
25.03.20241,753654003.221.916.951,7221837259480760.581.4515.17
22.03.20241,747648003.210.883.701,882183725948075.970.581.4515.17
21.03.20241,745582003.207.087.415,512183725948075.960.581.4515.17
20.03.20241,743519003.203.296.045,442183725948075.960.581.4615.16
19.03.20241,741458003.199.509.647,022183725948075.950.030.581.4615.16
18.03.20241,739399003.195.728.173,362183725948075.930.571.4515.16
15.03.20241,733223003.184.379.937,072183725948075.870.571.4415.16
14.03.20241,731185003.180.636.136,032183725948075.854.820.571.4415.16
13.03.20241,729042003.096.698.959,842179099108477.82.360.591.4915.55
12.03.20241,726801003.092.685.001,402179099108477.812.360.591.4915.55
11.03.20241,724726003.088.968.745,982179099108477.80.591.4915.55
08.03.20241,718326003.077.506.052,002179099108476.183.970.581.4915.55
07.03.20241,716200003.073.698.037,012179099108473.775.80.581.4916.14
06.03.20241,714080003.069.902.193,422179099108479.170.420.581.4916.13
05.03.20241,711981003.066.142.289,812179099108479.170.390.581.4916.13
04.03.20241,709882003.062.384.186,402179099108479.180.390.581.4916.13
01.03.20241,703611003.051.152.603,922179099108479.563.280.581.4912.86
29.02.20241,701530003.047.424.757,942179099108479.573.280.581.4912.86
28.02.20241,699449003.043.697.166,552179099108479.553.130.581.4913.03
27.02.20241,697369003.039.973.389,842179099108479.563.130.581.4913.03
26.02.20241,695292003.036.252.502,772179099108479.571.980.581.4913.03
23.02.20241,689081003.025.128.669,052179099108478.180.581.4913.03
22.02.20241,687018003.021.434.650,842179099108478.180.581.4913.02
21.02.20241,684959003.017.747.375,222179099108480.750.581.4913.02
20.02.20241,682908003.014.072.420,222179099108482.50.030.581.4913.02
19.02.20241,680881003.010.442.685,672179099108482.50.20.581.4913.02
16.02.20241,674780002.999.516.348,232179099108480.661.970.581.4913.02
15.02.20241,672743002.995.868.478,202179099108481.010.571.4913.02
14.02.20241,670709002.992.225.171,872179099108481.940.571.4913.02
13.02.20241,668677002.988.585.317,932179099108481.940.540.571.4913.02
12.02.20241,666639002.984.934.790,862179099108481.940.540.571.4913.02
09.02.20241,660595002.974.110.146,202179099108481.910.571.4913.02
08.02.20241,658574002.970.491.338,432179099108482.030.030.571.4913.41
07.02.20241,656556002.966.877.242,002179099108482.040.540.570.9813.41
06.02.20241,654542002.963.270.378,572179099108478.662.510.570.9813.41
05.02.20241,652481002.959.579.586,322179099108478.662.510.570.9813.41
02.02.20241,646467002.948.808.147,062179099108480.360.570.9813.41
01.02.20241,644470002.945.230.519,722179099108481.540.570.9713.41
31.01.20241,642475002.941.658.082,552179099108481.540.570.9713.41
30.01.20241,640483002.938.090.068,522179099108481.940.570.9713.42
29.01.20241,638466002.934.478.260,072179099108481.960.570.9813.58
26.01.20241,632519002.923.826.135,412179099108481.960.570.9713.59
25.01.20241,630540002.920.282.101,282179099108482.290.570.9713.59
24.01.20241,628561002.916.738.940,072179099108482.290.570.9713.59
23.01.20241,626586002.888.200.143,692177562147082.140.570.9813.71
22.01.20241,624604002.884.681.467,022177562147082.140.140.570.9813.71
19.01.20241,618705002.794.207.112,622172619924881.780.58114.09
18.01.20241,616741002.790.816.601,952172619924881.780.58114.09
17.01.20241,614780002.787.431.840,102172619924881.780.58114.09
16.01.20241,612826002.784.058.640,122172619924882.540.58114.09
15.01.20241,610877002.780.694.575,872172619924882.590.58114.09
12.01.20241,605032002.770.604.505,312172619924882.590.58114.09
11.01.20241,603035002.767.158.336,882172619924882.580.58114.09
10.01.20241,601091002.763.802.298,022172619924882.580.58114.09
09.01.20241,599151002.760.453.329,532172619924882.580.58114.09
08.01.20241,597206002.757.095.231,452172619924882.180.58114.09
05.01.20241,591410002.747.090.823,102172619924882.150.58114.09
04.01.20241,589381002.743.589.009,062172619924882.140.58114.09
03.01.20241,587453002.740.260.306,512172619924882.150.58114.09
02.01.20241,585515002.736.914.757,982172619924883.790.58114.09
29.12.20231,577858002.723.697.129,502172619924883.80.57114.28
28.12.20231,575941002.720.388.293,812172619924883.350.57114.28
27.12.20231,574028002.717.085.825,902172619924883.340.57114.28
26.12.20231,572117002.713.787.679,772172619924883.350.57114.28
25.12.20231,570202002.710.480.725,102172619924883.350.57114.28
22.12.20231,564497002.700.634.301,632172619924883.350.57114.28
21.12.20231,562599002.697.357.564,132172619924883.350.57114.28
20.12.20231,560703002.694.084.859,742172619924883.350.57114.28
19.12.20231,558810002.690.816.152,922172619924883.350.57114.28
18.12.20231,556911002.687.538.896,942172619924883.350.57114.28
15.12.20231,551257002.677.778.479,372172619924883.350.57114.28
14.12.20231,549375002.674.529.561,612172619924883.350.57114.28
13.12.20231,547495002.671.284.322,612172619924883.360.57114.27
12.12.20231,545631002.668.066.741,242172619924883.340.57114.28
11.12.20231,543748002.664.817.230,982172619924883.360.57114.27
08.12.20231,538143002.655.141.452,662172619924883.120.56114.27
07.12.20231,536278002.281.921.355,612148535742280.550.661.1617.38
06.12.20231,534423002.279.166.536,232148535742280.540.661.1617.37
05.12.20231,532571002.276.415.112,942148535742280.550.651.1617.37
04.12.20231,530711002.273.653.535,402148535742280.550.651.1617.37
01.12.20231,525184002.265.443.020,982148535742280.550.651.1617.37
30.11.20231,523341002.262.705.754,692148535742280.551.1617.37
29.11.20231,521511002.134.988.308,222140320225085.261.7812.54
28.11.20231,519692002.132.434.919,572140320225085.251.7912.54
27.11.20231,517861002.129.865.856,862140320225085.261.7812.54
24.11.20231,512435001.972.252.358,882130402443684.141.9213.49
23.11.20231,510632001.969.901.376,542130402443684.141.9213.49
22.11.20231,508832001.967.553.221,872130402443684.141.9213.49
21.11.20231,507033001.875.208.252,582124430444482.832.0214.14
20.11.20231,505230001.872.964.958,762124430444482.842.0114.14
17.11.20231,499893001.866.323.492,322124430444482.85214.14
16.11.20231,498113001.864.109.277,692124430444483.39214.14
15.11.20231,496336001.861.897.312,082124430444483.382.0114.14
14.11.20231,494593001.859.729.306,062124430444483.382.0114.14
13.11.20231,492806001.857.504.617,282124430444483.382.0114.14
10.11.20231,487512001.850.917.557,762124430444483.382.0114.14
09.11.20231,485750001.688.725.783,782113661472685.552.29.56
08.11.20231,483998001.686.733.734,912113661472685.552.29.56
07.11.20231,482250001.684.746.756,202113661472685.562.29.56
06.11.20231,480495001.682.752.273,572113661472685.522.29.56
03.11.20231,475225001.676.762.368,352113661472685.522.29.56
02.11.20231,473486001.674.786.274,132113661472685.522.29.56
01.11.20231,471750001.672.812.973,412113661472684.892.29.56
31.10.20231,470018001.350.844.115,48291893031885.232.7111.82
30.10.20231,468282001.349.248.735,30291893031885.242.7111.81
27.10.20231,463061001.314.450.851,80289842536481.082.7812.09
26.10.20231,461384001.312.944.501,42289842536481.092.7812.08
25.10.20231,459686001.311.419.277,30289842536481.092.7812.08
24.10.20231,457989001.309.894.548,79289842536481.082.7812.09
23.10.20231,456288001.308.366.312,19289842536484.262.1912.1
20.10.20231,451269001.303.857.096,46289842536485.322.1812.1
19.10.20231,449584001.302.343.245,45289842536485.312.1912.1
18.10.20231,447901001.300.831.122,16289842536485.332.1812.09
17.10.20231,446193001.299.296.495,98289842536483.52.1912.08
16.10.20231,444458001.297.737.828,09289842536483.52.1912.09
13.10.20231,439527001.293.307.921,17289842536483.512.1812.08
12.10.20231,437927001.291.870.227,88289842536483.512.1812.08
11.10.20231,436268001.290.379.333,63289842536483.512.1812.08
10.10.20231,434624001.288.902.451,17289842536483.52.1812.08
09.10.20231,432930001.287.380.956,13289842536483.492.1812.1
06.10.20231,428028001.282.976.710,67289842536484.722.1812.12
05.10.20231,426370001.281.486.993,70289842536484.722.1812.12
04.10.20231,424709001.279.995.062,90289842536484.412.1812.12
03.10.20231,423055001.278.508.398,54289842536484.312.1812.12
02.10.20231,421390001.277.013.208,24289842536484.312.1812.12
29.09.20231,416471001.272.593.318,73289842536481.492.1812.12
28.09.20231,414852001.271.138.543,68289842536484.632.1812.12
27.09.20231,413242001.269.692.349,63289842536484.642.1812.11
26.09.20231,411634001.268.247.951,77289842536484.642.1812.11
25.09.20231,410025001.266.802.080,25289842536484.662.1812.09
22.09.20231,405216001.262.482.138,01289842536484.292.1812.07
21.09.20231,403617001.261.044.689,23289842536484.282.1812.08
20.09.20231,402019001.259.609.116,85289842536484.292.1812.07
19.09.20231,400423001.258.175.098,57289842536484.282.1812.08
18.09.20231,398830001.256.744.753,30289842536484.282.1812.08
15.09.20231,394065001.252.463.642,85289842536484.272.1812.09
14.09.20231,392481001.184.039.952,22285030980881.422.3112.77
13.09.20231,390976001.182.760.767,05285030980881.432.3112.75
12.09.20231,389412001.181.430.379,12285030980882.622.3112.75
11.09.20231,387849001.180.101.562,11285030980882.612.3112.75
08.09.20231,383176001.176.127.967,73285030980882.612.3112.76
07.09.20231,381625001.124.809.139,20281412054095.172.4
06.09.20231,380050001.123.527.241,78281412054095.142.4
05.09.20231,378452001.122.226.260,15281412054095.142.4
04.09.20231,376896001.120.958.989,73281412054095.142.4
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