1. Son Veri Güncelleme: 02.12.2023 18:20

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

1,52518400 Son Fiyat (TL)

2.265.443.020,98 Fon Toplam Değeri (TL)

1.485.357.422,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,1208 Son 1 Gün Getirisi
% 0,8359 Son 7 Gün Getirisi
% 3,5034 Son 30 Gün Getirisi
% 10,0316 Son 90 Gün Getirisi
% 18,9287 Son 180 Gün Getirisi
% 31,2252 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
01.12.20231,525184002.265.443.020,982148535742280.550.651.1617.37
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
01.09.20231,372183001.117.122.550,90281412054095.142.4
31.08.20231,370574001.115.812.125,16281412054095.142.4
29.08.20231,367475001.113.289.247,74281412054095.142.4
28.08.20231,365926001.112.028.690,53281412054095.022.4
25.08.20231,361299001.108.261.716,08281412054082.842.4
24.08.20231,359813001.107.051.528,18281412054082.832.4
23.08.20231,358328001.105.842.706,05281412054082.832.4
22.08.20231,356845001.104.635.249,21281412054082.822.4
21.08.20231,355362001.103.428.141,83281412054091.872.4
18.08.20231,350784001.099.700.944,30281412054091.862.41
17.08.20231,349250001.098.452.508,23281412054088.812.41
16.08.20231,347752001.097.232.250,27281412054088.812.41
15.08.20231,346255001.096.013.543,17281412054088.812.41
14.08.20231,344758001.094.794.987,21281412054088.813.53
11.08.20231,340271001.091.142.370,83281412054093.953.53
10.08.20231,338786001.089.932.913,12281412054091.294.223.53
09.08.20231,336489001.188.062.708,95288894345285.1310.773.23
08.08.20231,335041001.186.775.967,97288894345289.336.573.23
07.08.20231,333560001.185.459.395,94288894345289.336.573.23
04.08.20231,328959001.181.369.009,52288894345295.30.573.23
03.08.20231,327430001.180.010.410,73288894345295.30.573.23
02.08.20231,325904001.178.653.393,16288894345295.30.573.23
01.08.20231,324379001.177.298.127,59288894345295.291.812
31.07.20231,322864001.175.950.913,37288894345295.291.812
28.07.20231,317888001.171.527.986,93288894345295.281.812
27.07.20231,316293001.170.110.037,13288894345295.281.812
26.07.20231,314682001.168.678.004,13288894345295.281.812
25.07.20231,313011001.167.192.331,45288894345295.281.812
24.07.20231,311401001.165.761.659,64288894345295.272
21.07.20231,306840001.161.706.711,28288894345295.272
20.07.20231,305322001.160.357.679,73288894345295.272
19.07.20231,303806001.159.010.243,94288894345296.241.03
18.07.20231,302292001.157.664.384,44288894345296.231.04
17.07.20231,300779001.156.318.623,85288894345296.231.04
14.07.20231,296265001.152.305.962,23288894345296.221.04
13.07.20231,294785001.150.990.933,25288894345296.221.04
12.07.20231,293303001.099.672.820,62285028275296.081.08
11.07.20231,291827001.098.417.804,91285028275296.081.08
10.07.20231,290350001.073.244.583,62283174685295.981.11
07.07.20231,285948001.069.582.974,34283174685295.981.11
06.07.20231,284483001.032.122.289,14280353153295.811.15
05.07.20231,283022001.030.948.360,31280353153295.811.15
04.07.20231,281562001.029.775.784,62280353153295.811.15
03.07.20231,280097001.028.598.198,16280353153295.811.15
27.06.20231,271419001.021.625.022,96280353153295.811.15
26.06.20231,269969001.020.460.436,62280353153295.811.15
23.06.20231,265643001.016.984.078,55280353153295.811.15
22.06.20231,264203001.015.827.195,42280353153295.811.15
21.06.20231,26276500984.671.636,91277977414496.041.18
20.06.20231,26133500843.556.091,85266878063497.381.38
19.06.20231,25992900842.616.274,42266878063497.381.38
16.06.20231,25573700839.812.364,98266878063497.381.38
15.06.20231,25434100838.879.289,09266878063497.381.38
14.06.20231,25294800837.947.080,09266878063497.381.38
13.06.20231,25157100837.026.533,35266878063497.371.38
12.06.20231,25017700836.094.232,51266878063497.371.38
09.06.20231,24601700743.895.334,86259701837297.061.55
08.06.20231,24465100743.079.720,87259701837297.061.55
07.06.20231,24328700742.265.024,73259701837297.061.55
06.06.20231,24192400741.451.261,97259701837297.061.55
05.06.20231,24055800740.636.014,98259701837297.041.55
02.06.20231,23648600678.204.785,36254849376498.071.69
01.06.20231,23514500677.469.462,15254849376498.071.69
31.05.20231,23380600676.734.969,28254849376498.071.69
30.05.20231,23246900676.001.287,76254849376498.071.69
29.05.20231,23112800625.266.184,33250788060497.931.82
26.05.20231,22718300623.262.381,77250788060497.931.82
25.05.20231,22586900622.595.161,34250788060497.931.82
24.05.20231,22455700621.928.667,36250788060497.931.82
23.05.20231,22324600590.262.884,90248253819687.771.92
22.05.20231,22198100529.652.336,87243343759886.392.14
18.05.20231,21702100507.502.700,77241700402885.852.22
17.05.20231,21577800506.984.471,21241700402885.852.22
16.05.20231,21453700506.466.809,85241700402885.852.22
15.05.20231,21328900505.946.521,89241700402885.722.22
12.05.20231,20966700504.435.845,66241700402885.712.22
11.05.20231,20851000458.797.880,54237963942284.32.44
10.05.20231,20732000418.346.099,15234650819082.82.67
09.05.20231,20615000417.940.913,24234650819082.792.68
08.05.20231,20497400417.533.227,83234650819082.792.68
05.05.20231,20148400352.342.458,25229325600479.643.16
04.05.20231,20035900352.012.548,81229325600479.643.16
03.05.20231,19923300351.682.243,18229325600479.643.16
02.05.20231,19809300351.347.998,93229325600479.643.16
28.04.20231,19362100306.609.992,19225687385476.743.61
27.04.20231,19252400306.328.280,94225687385476.733.61
26.04.20231,19142800306.046.793,95225687385476.743.6
25.04.20231,19033400305.765.585,24225687385476.743.6
24.04.20231,18922400305.480.525,65225687385476.743.6
20.04.20231,18487600304.363.567,18225687385476.733.6
19.04.20231,18378700304.083.942,08225687385476.733.6
18.04.20231,18269900303.804.573,03225687385473.366.97
17.04.20231,18160300303.522.915,93225687385476.733.6
14.04.20231,17834700302.686.576,01225687385475.23.6
13.04.20231,17728100302.412.790,00225687385458.4327.363.6
12.04.20231,17622100302.140.309,26225687385468.3527.373.6
11.04.20231,17515500301.866.668,90225687385468.3427.373.6
10.04.20231,17406900251.587.564,78221428692062.0532.814.32
07.04.20231,17088300250.904.913,21221428692062.0532.814.32
06.04.20231,16981900250.676.869,67221428692062.0232.814.32
05.04.20231,16875500250.448.991,05221428692062.0232.814.32
04.04.20231,16769300250.221.347,34221428692062.0332.814.31
03.04.20231,16661800249.991.076,29221428692062.0332.814.31
31.03.20231,16345600249.313.311,15221428692062.0332.814.31
30.03.20231,16240200249.087.555,31221428692062.0232.824.31
29.03.20231,16134500248.861.141,19221428692062.0232.824.31
28.03.20231,16030400248.638.008,83221428692062.0232.814.31
27.03.20231,15923700238.409.365,90220566055860.4234.194.49
24.03.20231,15610900237.766.004,61220566055860.4234.194.49
23.03.20231,15506400237.551.047,38220566055860.4134.24.49
22.03.20231,15401900237.336.271,01220566055860.4134.24.49
21.03.20231,15297600237.121.709,90220566055860.4134.24.49
20.03.20231,15192100236.904.698,16220566055860.4134.24.49
17.03.20231,14881300236.265.476,85220566055860.4134.24.49
16.03.20231,14777400236.051.901,74220566055860.4234.194.49
15.03.20231,14673800235.838.716,68220566055860.4434.214.49
14.03.20231,14570100235.625.598,53220566055860.4134.24.49
13.03.20231,14465200235.409.836,03220566055860.434.214.49
10.03.20231,14157800234.777.636,44220566055860.434.214.49
09.03.20231,14054600234.565.421,47220566055860.434.214.49
08.03.20231,13951600234.353.408,26220566055860.434.214.49
07.03.20231,13848600234.141.572,36220566055860.434.214.49
06.03.20231,13744300233.927.220,83220566055860.3834.24.49
03.03.20231,13437500233.296.187,81220566055860.3834.24.48
02.03.20231,13335000233.085.319,95220566055860.3834.24.48
01.03.20231,13232500232.874.641,97220566055860.3834.24.48
28.02.20231,13130200232.664.180,99220566055860.3834.24.48
27.02.20231,13026700232.451.275,87220566055860.3834.214.48
24.02.20231,12723800231.828.438,95220566055860.3734.214.48
23.02.20231,12621900231.618.925,23220566055860.3734.214.48
22.02.20231,12520200231.409.680,51220566055860.3734.214.48
21.02.20231,12420300231.204.228,84220566055860.3634.214.48
20.02.20231,12317600230.992.907,37220566055860.3634.214.48
17.02.20231,12014700230.370.011,52220566055860.3634.214.48
16.02.20231,11913500230.161.860,33220566055860.3634.214.48
15.02.20231,11812500229.954.126,03220566055860.3634.214.48
14.02.20231,11711500229.746.440,48220566055860.3634.214.48
13.02.20231,11610500229.538.679,94220566055860.3634.214.48
10.02.20231,11309500228.919.783,16220566055860.3634.214.48
09.02.20231,11209000228.712.976,72220566055860.3534.224.48
08.02.20231,11108500228.506.347,36220566055860.3534.224.48
07.02.20231,11008100228.299.917,70220566055860.3434.234.48
06.02.20231,10906600228.091.096,27220566055860.3434.214.47
03.02.20231,10607500227.476.030,80220566055860.3334.224.47
02.02.20231,10507600227.270.523,26220566055860.3334.224.47
01.02.20231,10407700227.065.165,86220566055860.3334.224.47
31.01.20231,10308000226.860.031,18220566055860.3234.234.47
30.01.20231,10207100226.652.573,20220566055860.3234.234.47
27.01.20231,09910100226.041.722,16220566055860.3234.234.47
26.01.20231,09811200225.838.230,60220566055860.3334.224.47
25.01.20231,09711900225.634.179,99220566055860.3334.224.47
24.01.20231,09612900225.430.405,45220566055860.3234.234.47
23.01.20231,09512600225.224.286,73220566055860.3234.234.47
20.01.20231,09217400224.617.120,54220566055860.3134.234.47
19.01.20231,09118700224.414.216,04220566055860.3134.234.47
18.01.20231,09020200224.211.535,02220566055860.3134.234.47
17.01.20231,08921700224.009.037,95220566055860.3134.234.47
16.01.20231,08820400215.800.602,94219830899662.5535.51
13.01.20231,08530300215.225.380,16219830899662.5535.5
12.01.20231,08433000215.032.385,23219830899662.5535.5
11.01.20231,08337100214.842.239,52219830899662.5335.51
10.01.20231,08239900214.649.554,22219830899662.5435.5
09.01.20231,08140400214.452.114,44219830899662.5435.5
06.01.20231,07852200213.880.612,29219830899662.5335.51
05.01.20231,07755500213.688.853,58219830899662.5335.51
04.01.20231,07658800213.497.149,26219830899662.535.52
03.01.20231,07562200213.305.521,23219830899662.535.51
02.01.20231,07463000213.108.762,84219830899662.535.52
30.12.20221,07177200212.541.932,02219830899662.5135.5
29.12.20221,07081100212.351.425,93219830899662.5135.49
28.12.20221,06985000212.160.793,82219830899662.535.5
27.12.20221,06889000211.970.443,22219830899662.535.5
26.12.20221,06790500211.775.263,91219830899662.535.5
23.12.20221,06505900211.210.812,17219830899662.4935.51
22.12.20221,06410400211.021.379,31219830899662.4935.51
21.12.20221,06314900210.832.106,11219830899662.4935.51
20.12.20221,06219500210.642.903,60219830899662.4935.51
19.12.20221,06121800210.449.016,67219830899662.4935.51
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