NJG NUROL PORTFÖY BİRİNCİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,15631000 Son Fiyat (TL)

200.794.444,50 Fon Toplam Değeri (TL)

93.119.479,000 Pay (Adet)

8 Yatırımcı Sayısı (Kişi)

% 0,1384 Son 1 Gün Getirisi
% 1,1016 Son 7 Gün Getirisi
% 4,0830 Son 30 Gün Getirisi
% 11,1645 Son 90 Gün Getirisi
% 21,8689 Son 180 Gün Getirisi
% 32,4605 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
14.06.20242,15631000200.794.444,5089311947994.390.54.86
13.06.20242,15332600200.516.630,2689311947990.853.775.25
12.06.20242,15015000200.220.860,6389311947975.3618.945.1
11.06.20242,14720000199.946.183,1089311947984.279.755.63
10.06.20242,14430300199.676.410,6389311947965.3628.160.884.91
07.06.20242,13255700198.582.620,0189311947966.1227.720.884.91
06.06.20242,12970000198.316.525,1289311947965.9927.720.884.9
05.06.20242,12680200198.588.295,5389337412365.7927.20.884.89
04.06.20242,12390700198.317.963,1999337412365.8127.720.884.89
03.06.20242,12100900198.047.376,8899337412365.827.850.884.89
31.05.20242,11244200197.247.464,6599337412365.8227.870.884.89
30.05.20242,10959400196.981.480,7599337412366.5127.910.884.18
29.05.20242,10675300196.716.209,9499337412366.5127.960.884.17
28.05.20242,10391100196.446.666,9399337212361.133.090.884.17
27.05.20242,10105100196.179.588,6989337212361.130.670.884.17
24.05.20242,09255900195.386.668,1489337212362.1232.240.884.17
23.05.20242,08980000195.129.034,8589337212362.130.884.17
22.05.20242,08714200194.880.838,1389337212362.230.884.18
21.05.20242,08446800194.631.209,3789337212362.30.884.17
20.05.20242,08178300194.380.519,4189337212362.290.884.17
17.05.20242,07369600193.625.423,7989337212354.550.884.17
16.05.20242,07095900193.369.882,2489337212349.9848.670.884.18
15.05.20242,06826700193.118.499,7489337212349.9948.670.880.07
14.05.20242,06555900192.869.779,0889337412349.9948.730.880.07
13.05.20242,06283400192.615.286,509933741235048.410.880.07
10.05.20242,05485600191.870.396,2299337412334.2826.080.880.07
09.05.20242,05229200191.630.976,8199337412334.2826.080.880.07
08.05.20242,04974600191.393.232,3699337412328.80.880.07
07.05.20242,04715300191.151.135,3799337412328.7569.510.880.07
06.05.20242,04442200190.892.052,6199337212328.7669.820.880.07
03.05.20242,03629700190.133.334,2689337212326.4972.010.880.07
02.05.20242,03363100189.900.712,1389338012326.490.880.07
30.04.20242,02828700189.401.678,47109338012342.573.170.880.07
29.04.20242,02560100189.144.818,21109337712342.880.880.07
26.04.20242,01776200188.420.865,6599338112342.8855.790.880.07
25.04.20242,01515200188.177.166,90109338112342.8955.790.880.07
24.04.20242,01257100187.946.238,33109338612343.540.880.07
22.04.20242,00736200187.451.771,28109338212343.5655.110.880.07
19.04.20241,99962800186.725.543,47109338012344.6554.10.880.07
18.04.20241,99700200186.476.343,71109337812345.2552.91.480.07
17.04.20241,99439400186.232.753,3299337812345.7352.421.480.07
16.04.20241,99198200186.007.552,1799337812346.5551.561.480.07
15.04.20241,98940400185.866.299,8499342812346.651.551.480.07
09.04.20241,97469000184.491.598,28109342812346.6251.531.480.07
08.04.20241,97213000184.252.383,33109342812346.6251.531.480.07
05.04.20241,96448100183.537.798,58109342812352.1745.981.480.07
04.04.20241,96192500183.298.933,23109342812356.7741.381.480.07
03.04.20241,95941200182.966.213,94109337812356.841.351.480.07
02.04.20241,95689700182.731.384,3499337812364.8333.041.70.08
01.04.20241,95431700183.344.507,2999381512356.5412.3524.121.480.07
29.03.20241,94767400182.721.279,84109381512357.3112.4514.281.50.07
28.03.20241,94423300182.398.500,04109381512357.5612.2914.341.50.07
27.03.20241,94214500181.353.894,10109337812358.1213.94141.520.07
26.03.20241,93956600181.103.323,9299337312359.5415.2314.341.560.07
25.03.20241,93715800180.878.491,7789337312372.4721.081.90.09
22.03.20241,93127700180.387.028,9789340299573.7522.634.754.55
21.03.20241,92740900180.025.808,5199340299572.4127.991.254.594.39
20.03.20241,92543200179.841.097,7599340299567.1334.184.214.03
19.03.20241,92378700179.687.443,8599340299564.1134.224.013.85
18.03.20241,92088300179.416.185,1499340299561.9733.773.93.73
15.03.20241,91556900178.919.853,2699340299557.229.353.593.44
14.03.20241,91211500178.597.232,5599340299558.2726.910.53.653.5
13.03.20241,91055000178.451.138,7399340299561.6818.390.533.873.72
12.03.20241,90870800178.279.054,6699340299562.7817.615.353.913.77
11.03.20241,90688100178.108.394,8599340299565.8113.827.324.13.95
08.03.20241,90130700166.857.779,1698775950970.9814.534.374.21
07.03.20241,89786800166.555.994,1888775950971.0314.064.374.21
06.03.20241,89580900166.375.306,7088775950970.1514.281.194.324.15
05.03.20241,89327500166.152.850,2888775950970.1514.541.194.324.16
04.03.20241,89182100166.025.286,8488775950970.913.71.214.374.21
01.03.20241,88508000165.433.655,5088775950961.212.0214.333.833.7
29.02.20241,88181600165.147.231,0488775950961.212.0815.443.833.71
28.02.20241,88031100165.015.135,0288775950969.7520.574.374.21
27.02.20241,87813900164.824.566,5788775950987.882.434.374.23
26.02.20241,87600000164.636.878,5888775950987.882.444.374.22
23.02.20241,86971900164.085.584,7788775950987.884.374.23
22.02.20241,86770000163.908.423,1388775950987.892.444.364.23
21.02.20241,86560500163.724.610,1888775950988.584.374.24
20.02.20241,86351600163.541.207,7588775950988.580.614.374.24
19.02.20241,86139900163.355.462,1488775950988.961.234.364.23
16.02.20241,85518300162.809.936,2588775950990.382.461.914.25
15.02.20241,85318800162.634.863,7088775950964.331.363.03
14.02.20241,84959800162.319.774,4988775950962.521.914.25
13.02.20241,84743100162.129.660,7888775950962.212.274.26
12.02.20241,84520600161.934.374,2088775950962.2229.072.274.26
09.02.20241,83902300126.391.785,0786872766579.262.895.44
08.02.20241,83687200126.243.947,2486872766579.2510.292.895.45
07.02.20241,83471900126.095.918,5186872766579.2510.32.895.44
06.02.20241,83256900125.948.164,4086872766579.252.895.44
05.02.20241,83034300125.795.171,9386872766579.242.895.46
02.02.20241,82400600125.359.684,9386872766578.541.75.46
01.02.20241,82188500125.213.884,4786872766582.372.155.47
31.01.20241,81974900125.067.102,9386872766579.432.155.47
30.01.20241,81761800124.920.645,9086872766579.422.155.47
29.01.20241,81541100124.768.982,7786872766578.622.155.48
26.01.20241,80911700124.336.393,1386872766578.642.525.47
25.01.20241,80703800124.193.524,8486872766578.622.525.48
24.01.20241,80492800124.048.459,20868727665772.535.48
23.01.20241,80281900123.903.544,45868727665772.535.48
22.01.20241,80062900123.753.013,5286872766576.9912.962.545.49
19.01.20241,79441100123.325.658,6286872766576.982.535.5
18.01.20241,79232900123.182.577,6086872766572.662.545.51
17.01.20241,79025700123.040.191,2986872766572.462.545.51
16.01.20241,78819000121.898.506,6986816866568.993.475.56
15.01.20241,78628100102.769.489,0485753266580.394.16.58
12.01.20241,78012300102.415.247,2985753266580.384.16.59
11.01.20241,77800000102.293.055,8685753266580.364.16.6
10.01.20241,77592500102.173.702,1685753266581.684.16.6
09.01.20241,77385000102.054.307,5785753266581.684.16.6
08.01.20241,77168300101.929.667,9385753266574.794.116.61
24.11.20231,6847480079.642.479,5884727263765.244.5825.98
23.11.20231,6829370079.556.872,0184727263765.284.5825.98
22.11.20231,6811270079.571.511,8484733225765.194.5825.95
21.11.20231,6793200079.486.006,6984733225765.184.5825.96
20.11.20231,6773690079.393.663,9584733225765.24.5825.97
17.11.20231,6721140079.144.942,7284733225765.174.5825.99
16.11.20231,6703250079.060.244,9284733225765.164.5826.01
15.11.20231,6685360078.977.244,0184733325765.144.5826.03
14.11.20231,6670220078.905.577,8584733325765.124.5826.03
13.11.20231,6650890078.814.071,1484733325765.134.5826.03
10.11.20231,6598780078.567.436,2284733325765.14.5826.05
09.11.20231,6580950078.483.015,4484733325764.894.5826.07
08.11.20231,6562840079.498.481,7484799810763.374.5125.71
07.11.20231,6545060079.463.221,8484802836762.854.5425.77
06.11.20231,6525080079.367.248,3684802836762.854.5325.79
03.11.20231,6474400079.123.836,6284802836762.974.5125.7
02.11.20231,6456750079.039.077,1684802836762.964.5125.71
01.11.20231,6439150078.954.563,2984802836762.724.5525.87
31.10.20231,6421610078.870.288,9184802836762.694.5525.89
30.10.20231,6401810078.775.217,6084802836762.714.5525.89
27.10.20231,6351600078.534.077,0584802836763.273.9125.94
26.10.20231,6338000078.468.745,458480283670.0163.273.9125.94
25.10.20231,6320900078.386.636,3184802836763.273.9125.94
24.10.20231,6303460078.302.869,348480283670.0163.253.9125.95
23.10.20231,6283790078.208.373,048480283670.0163.273.9125.95
20.10.20231,6234060077.069.359,418474738670.0161.353.9726.27
19.10.20231,6216480079.308.479,938489061020.0159.543.8525.51
18.10.20231,6198470079.220.379,478489061020.0156.043.8525.51
17.10.20231,6177970079.120.169,148489061020.0135.153.8525.55
16.10.20231,6150390078.985.240,478489061020.0135.143.8525.55
13.10.20231,6114500083.184.801,6585162110234.53.6424.19
12.10.20231,6101640080.338.422,0094989456833.142.5225.04
11.10.20231,6086210080.466.094,948500217740.0133.062.5124.98
10.10.20231,6076820050.419.112,779313613670.0152.914.0239.99
09.10.20231,6059970050.366.271,639313613670.0152.94.0240
06.10.20231,6015400050.226.486,699313613670.0254.794.0139.95
05.10.20231,6000170050.178.734,119313613670.0254.794.0239.94
04.10.20231,5978880050.111.966,879313613670.0219.594.0239.97
03.10.20231,5964560050.067.029,429313613670.0119.64.0239.98
02.10.20231,5939690049.989.038,009313613670.0119.614.0240.02
29.09.20231,5914110049.908.814,099313613670.0149.84.0239.96
28.09.20231,5898840049.860.938,389313613670.0149.84.0239.97
27.09.20231,5884060049.814.594,759313613670.0150.244.0540.36
26.09.20231,5869400049.768.606,3993136136749.824.0240.87
25.09.20231,5852850049.718.304,8593136236749.834.0240.87
22.09.20231,5810550049.585.638,03103136236749.814.0240.88
21.09.20231,5796090049.540.282,09103136236749.253.9740.45
20.09.20231,5781770049.495.378,56103136236749.84.0240.89
19.09.20231,5767360049.450.175,17103136236749.784.0240.91
18.09.20231,5751220049.399.554,43103136236749.794.0240.91
15.09.20231,5709870049.269.865,11103136236749.774.0240.92
14.09.20231,5695770049.225.646,26103136236750.284.0641.37
13.09.20231,5685310049.192.856,60103136236750.284.0641.37
12.09.20231,5671030049.148.063,90103136236750.284.0641.37
11.09.20231,5655470049.099.273,4310313623670.0149.824.0941.76
08.09.20231,5614410048.970.470,50103136236749.794.0941.79
07.09.20231,5600140048.925.722,7210313623670.0149.784.0941.79
06.09.20231,5586620048.883.320,15103136236752.464.2343.18
05.09.20231,5572450048.838.881,7910313623670.02524.2743.58
04.09.20231,5558160048.794.087,0210313623670.02524.2743.58
01.09.20231,5516460048.663.284,3810313623670.0151.984.2743.61
31.08.20231,5501700048.616.985,6910313623670.0152.014.2743.58
29.08.20231,5473770048.529.403,3810313623670.02524.2743.58
28.08.20231,5459170048.483.605,6210313623670.0651.454.3144.05
14.07.20231,4874450047.944.861,66103223303851.0149.1
13.07.20231,4861560047.895.900,2610322280380.0749.4250.36
12.07.20231,4848570047.854.030,1410322280380.0249.4450.39
11.07.20231,4835730047.812.645,4810322280380.0549.4250.38
10.07.20231,4822850047.771.152,5610322280380.1548.151.6
07.07.20231,4785110047.640.637,7410322220380.1346.9852.73
06.07.20231,4772620047.600.380,289322220380.094752.75
05.07.20231,4759830047.557.693,379322210380.1146.9752.76
04.07.20231,4747340047.517.474,658322210380.064752.78
03.07.20231,4733700047.479.391,228322250380.245.4151.01
27.06.20231,4669280047.271.799,569322250380.0139.911.2145.93
26.06.20231,4653820047.221.979,119322250380.0239.8710.9845.95
23.06.20231,4601910047.054.713,739322250380.339.0412.1344.97
22.06.20231,4587800047.009.252,539322250380.0239.1411.9445.11
21.06.20231,4583460046.995.248,599322250380.0139.1112.1545.1
20.06.20231,4563620046.931.312,419322250380.0239.1312.0345.12
19.06.20231,4548250046.881.791,359322250380.0439.1312.4645.11
16.06.20231,4509010046.755.329,819322250380.0239.3112.645.37
15.06.20231,4496400046.714.693,869322250380.0439.2912.1445.37
14.06.20231,4482580046.670.154,259322250380.0539.2912.1645.38
13.06.20231,4461100046.600.938,7493222503840.369.9946.65
12.06.20231,4445820046.551.702,369322250380.0440.529.8146.83
09.06.20231,4404830046.419.618,279322250380.1540.479.7846.8
08.06.20231,4383320046.350.298,309322250380.1540.499.8646.83
07.06.20231,4368790046.303.478,539322250380.1340.679.6747.05
06.06.20231,4355000047.218.500,869328934130.1941.088.7347.53
05.06.20231,4335500047.154.363,4310328934130.1841.098.4847.56
02.06.20231,4296840047.027.182,3310328934130.4846.0453.33
01.06.20231,4284210046.985.648,8510328934130.3246.153.43
31.05.20231,4269990048.485.696,2210339773900.1950.0849.59
30.05.20231,4257470048.443.170,2711339773900.1750.149.59
29.05.20231,4245950048.404.032,1811339773900.250.0849.58
26.05.20231,4212940048.291.870,6011339773900.1350.749.03
25.05.20231,4201790048.253.973,1411339773900.1350.749.03
24.05.20231,4190700048.216.302,0311339773900.0650.7349.07
23.05.20231,4179690048.178.877,7811339773900.0350.7449.09
22.05.20231,4168610048.141.227,3011339773900.0950.7149.06
18.05.20231,4125100047.993.391,8211339773900.0850.7249.06
17.05.20231,4113950047.955.526,9211339773900.0950.7249.05
16.05.20231,4102890047.917.938,4711339773900.150.7149.05
15.05.20231,4092090047.881.245,8311339773900.2150.6648.99
12.05.20231,4060830047.775.024,1311339773900.0550.7349.08
11.05.20231,4053410047.749.809,9211339773900.0350.7449.09
10.05.20231,4042920047.714.171,3511339773900.0150.7449.11
09.05.20231,4032530047.678.869,4511339773900.0250.7449.1
08.05.20231,4022110047.665.917,98113399339050.7949.1
05.05.20231,3991120048.398.565,1712345923420.0150.8848.97
04.05.20231,3980950048.363.389,0012345923420.0753.3646.44
03.05.20231,3970660048.327.773,9112345923420.0353.3846.46
02.05.20231,3960310048.291.964,5112345923420.0853.3546.44
28.04.20231,3919730048.151.617,7312345923420.0451.283.9144.64
27.04.20231,3909570048.116.470,8012345923420.0551.283.9144.63
26.04.20231,3899410048.081.315,0112345923420.0451.293.9144.63
25.04.20231,3889190048.045.974,8712345923420.0653.3646.45
24.04.20231,3876420048.001.790,9412345923420.1653.346.41
20.04.20231,3835780047.861.219,1112345923420.0653.3646.45
19.04.20231,3825630047.826.085,4312345923420.0653.3546.46
18.04.20231,3815460047.790.899,8712345923420.0948.215.1346.44
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