1. Son Veri Güncelleme: 11.12.2023 02:19

NKJ ATA PORTFÖY GULF SİGORTA SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

6,68045100 Son Fiyat (TL)

588.038.450,07 Fon Toplam Değeri (TL)

88.023.766,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1998 Son 1 Gün Getirisi
% 6,0668 Son 7 Gün Getirisi
% 5,0144 Son 30 Gün Getirisi
% -4,1456 Son 90 Gün Getirisi
% 33,8353 Son 180 Gün Getirisi
% 33,8353 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
08.12.20236,68045100588.038.450,0718802376699.57
07.12.20236,69379600589.213.175,0618802376699.57
06.12.20236,70541800590.236.149,7918802376699.58
05.12.20236,52345600574.219.140,8018802376699.56
04.12.20236,39693400563.082.233,2618802376699.56
01.12.20236,27516300552.363.488,8418802376699.55
30.11.20236,37251000560.932.322,9918802376699.56
29.11.20236,41435800564.615.962,3018802376699.56
28.11.20236,40403600563.707.327,0318802376699.56
27.11.20236,26777600551.713.256,6318802376699.55
24.11.20236,26007600551.035.476,4318802376699.55
23.11.20236,24883600550.046.056,2618802376699.55
22.11.20236,28789100553.483.839,3618802376699.55
21.11.20236,20986000546.615.302,8818802376699.55
20.11.20236,13906600540.383.742,2418802376699.54
17.11.20236,15460200541.751.214,9518802376699.55
16.11.20236,03977300531.643.600,2418802376699.54
15.11.20236,08124100535.293.726,8518802376699.54
14.11.20236,01362600529.342.026,5418802376699.54
13.11.20236,26476800551.448.482,1618802376699.54
10.11.20236,24985200550.135.517,4718802376699.55
09.11.20236,29160100553.810.435,3718802376699.56
08.11.20236,34546800558.552.017,1018802376699.56
07.11.20236,40051100563.397.109,7718802376699.56
06.11.20236,22565900548.005.917,4818802376699.55
03.11.20236,14648800541.036.990,9518802376699.53
02.11.20235,91661300520.802.564,8018802376699.51
01.11.20235,91613600520.760.563,3318802376699.51
31.10.20236,08567600535.684.161,8218802376699.53
30.10.20236,08880700535.959.685,7818802376699.53
27.10.20236,03376100531.114.359,8718802376699.52
26.10.20235,89355600518.772.964,8318802376699.51
25.10.20236,21130700546.742.630,9618802376699.54
24.10.20235,98304000526.649.694,7718802376699.52
23.10.20235,75638500506.698.690,2118802376699.5
20.10.20235,86451200516.216.435,3218802376699.51
19.10.20235,96674000525.214.916,8118802376699.52
18.10.20236,26946700551.862.100,4818802376699.55
17.10.20236,07098500534.391.004,7018802376699.53
16.10.20236,18757800544.653.945,4818802376699.54
13.10.20236,34836000558.806.568,9818802376699.55
12.10.20236,49950000572.110.428,2118802376699.56
11.10.20236,62037800582.750.639,0618802376699.57
10.10.20236,43704200566.612.705,1918802376699.56
09.10.20236,68456300588.400.399,9318802376699.58
06.10.20236,73211700592.586.263,0918802376699.58
05.10.20236,67351200587.427.628,4018802376699.53
04.10.20236,87921000605.534.000,9718802376699.55
03.10.20236,81044200599.480.760,9118802376699.54
02.10.20236,65482600585.782.826,5918802376699.53
29.09.20236,43795500566.693.057,6818802376699.52
28.09.20236,51397700573.384.769,1818802376699.52
27.09.20236,60776700581.640.550,4418802376699.53
26.09.20236,65326300585.645.291,4018802376699.53
25.09.20236,52638100574.476.628,9818802376699.53
22.09.20236,63851300584.346.929,3518802376699.53
21.09.20236,39706900563.094.085,5018802376699.52
20.09.20236,45872600568.521.354,9718802376699.84
19.09.20236,39955100563.312.593,5618802376699.83
18.09.20236,65028200585.382.834,8018802376699.84
15.09.20236,61145500581.965.182,7618802376699.84
14.09.20236,57670900578.906.673,1318802376699.84
13.09.20236,66263800586.470.503,8718802376699.84
12.09.20236,74777100593.964.242,6218802376699.84
11.09.20236,93676300610.600.042,5118802376699.85
08.09.20236,95739700612.416.248,8618802376699.85
07.09.20236,85144600603.090.116,8018802376699.85
06.09.20236,87286800604.975.750,2318802376699.84
05.09.20236,97721100614.160.377,6418802376699.84
04.09.20236,81021000599.460.289,8118802376699.84
01.09.20236,77484200596.347.120,9018802376699.84
31.08.20236,75828600594.889.743,2018802376699.84
29.08.20236,84601200602.611.739,1618802376699.84
28.08.20236,65431700585.738.045,7318802376699.83
25.08.20236,53706100575.416.741,4218802376699.83
24.08.20236,74114700593.381.163,1218802376699.84
23.08.20236,62541100583.193.668,4718802376699.83
22.08.20236,63681900584.197.816,6618802376697.34
21.08.20236,60150600581.089.437,3018802376690.42
18.08.20236,91049900593.288.176,5618585315670.63
17.08.20236,74922900579.442.567,8918585315668.4
16.08.20236,79845700573.669.011,5718438223458.86
15.08.20236,63450500559.834.338,5718438223458.02
14.08.20236,44073200543.483.365,6518438223456.8
11.08.20236,22387600525.184.565,0018438223455.42
10.08.20236,29258900530.982.682,0418438223455.96
09.08.20236,20791600523.837.834,9318438223455.4
08.08.20236,15812700519.636.540,6818438223455.08
07.08.20236,08588100513.540.274,7318438223454.59
04.08.20236,04586600510.163.712,5918438223454.43
03.08.20235,98370600504.918.515,5818438223454
19.08.20224,4201020080.871.092,74301829620496.9
18.08.20224,4067750080.627.260,50301829620496.41
17.08.20224,2101420077.029.613,28301829620496.66
16.08.20224,2029840076.898.651,62301829620498.4
15.08.20224,1673400076.246.496,78301829620499.98
12.08.20224,2181230077.175.630,88301829620499.98
11.08.20224,2295840077.385.337,04301829620499.97
10.08.20224,2975550078.628.947,58301829620499.58
09.08.20224,2083800076.997.376,85301829620499.58
08.08.20224,0961130074.943.312,84301829620499.65
05.08.20224,0348050073.821.619,28301829620498.66
04.08.20224,0847480074.735.383,39301829620498.66
03.08.20224,0606010078.388.912,14301930475792.54
02.08.20223,9722990076.684.269,17301930475793.09
01.08.20223,9660780076.564.162,99301930475799.43
29.07.20223,9645220076.534.131,37301930475799.43
28.07.20223,8460940074.247.918,06301930475799.4
27.07.20223,7493210072.379.735,87301930475799.44
26.07.20223,8954740075.201.173,72301930475799.46
25.07.20223,7701720072.782.244,88301930475799.89
22.07.20223,6791220070.624.549,64301919603699.41
21.07.20223,5653010068.439.645,14301919603676.87
20.07.20223,4024570085.859.163,33302523446271.13
19.07.20223,3121210083.579.585,30302523446270.03
18.07.20223,1949090081.017.981,94302535846271.19
14.07.20223,1055030078.750.789,29302535846292.72
13.07.20223,0903600078.366.766,78302535846292.45
08.07.20223,0322910076.894.224,04302535846292.09
07.07.20223,0344370076.948.662,09302535846291.73
06.07.20223,0820000046.204.782,07301499181798.11
05.07.20223,1661400047.466.185,98301499181798.08
04.07.20223,1485640047.202.690,31301499181789.71
01.07.20223,0723480046.060.084,40301499181792.32
30.06.20223,1104850046.631.824,80301499181789.08
29.06.20223,1152040046.702.561,34301499181791.73
28.06.20223,1044780046.541.772,77301499181783.63
27.06.20223,0583000045.849.476,67301499181790.39
24.06.20223,0241770045.337.912,80301499181779.92
23.06.20223,0330290045.470.618,36301499181779.92
22.06.20223,0830280046.220.189,64301499181791
21.06.20222,9795970044.669.572,76301499181779.83
20.06.20222,9135030043.678.699,84301499181788.42
17.06.20222,8829790043.221.095,14301499181788.42
16.06.20222,8592290042.865.041,35301499181789.81
15.06.20222,8211660042.294.403,16301499181781.68
14.06.20222,7832550041.726.056,56301499181781.68
13.06.20222,7882140041.800.392,52301499181783.96
10.06.20222,7954720041.909.207,51301499181797.36
09.06.20222,7231270040.824.614,49301499181797.3
08.06.20222,8197330042.272.925,183014991817100
07.06.20222,7971240040.433.978,35301445555389.37
06.06.20222,7687040040.023.140,24301445555397.95
03.06.20222,7571990039.856.832,69301445555391.03
02.06.20222,7703420040.046.831,30301445555390.47
01.06.20222,7518490039.669.497,44301441558177.69
31.05.20222,7203940039.329.606,93301445731884.03
30.05.20222,6355020038.102.295,20301445731880.62
27.05.20222,6637230038.510.295,03301445731886.15
26.05.20222,6237240037.932.013,99301445731885.78
25.05.20222,6219750037.906.733,39301445731879.37
24.05.20222,6518700038.338.932,75301445731878.79
23.05.20222,6949180038.961.282,83301445731871.78
20.05.20222,7508930039.770.539,29301445731870.44
18.05.20222,7071070039.137.513,68301445731864.08
17.05.20222,6460670038.255.026,15301445731858.53
16.05.20222,6773590038.707.428,34301445731864.56
13.05.20222,6587550038.438.469,28301445731873.25
12.05.20222,6568300038.410.632,66301445731887.54
11.05.20222,6673170038.562.248,32301445731890.5
10.05.20222,6595680038.450.223,27301445731892.76
09.05.20222,6270850037.980.603,82301445731895.98
06.05.20222,5892720037.023.926,72301429897495.98
05.05.20222,5386870036.300.622,47301429897498.5
29.04.20222,5142550035.951.272,23301429897498.68
28.04.20222,5265830036.127.549,56301429897485.9
27.04.20222,5208870036.046.098,24301429897492.57
26.04.20222,5539610036.519.015,87301429897489.08
25.04.20222,5453770036.396.277,52301429897485.4
22.04.20222,5998120037.174.638,02301429897480.49
21.04.20222,5862040036.980.059,06301429897480.49
20.04.20222,5897350037.030.548,34301429897499.57
19.04.20222,5844690036.955.252,19301429897496.76
18.04.20222,5524350036.497.205,84301429897496.16
15.04.20222,5373740036.281.844,36301429897495.62
14.04.20222,5468290036.417.036,48301429897492.86
13.04.20222,4438560034.944.639,39301429897494.85
12.04.20222,4479130035.002.644,13301429897497.97
11.04.20222,4591820035.163.777,43301429897486.52
08.04.20222,4501180035.034.179,36301429897486.52
07.04.20222,4230630034.647.320,33301429897487.27
06.04.20222,3336570033.368.905,63301429897495.46
05.04.20222,2676230032.424.686,15301429897497.42
04.04.20222,1601770030.888.318,08301429897493.94
01.04.20222,0798340029.739.497,36301429897483.87
31.03.20222,0245610028.949.142,81301429897483.87
30.03.20221,9774820028.275.958,04301429897483.87
29.03.20221,9469570027.839.491,22301429897483.87
28.03.20221,8926680027.063.204,16301429897479.12
25.03.20221,8709110026.752.111,54301429897479.12
24.03.20221,8746700026.805.855,86301429897493.54
23.03.20221,8863010026.905.123,63301426342986.57
22.03.20221,8648620026.667.377,51301429992085.36
21.03.20221,8350700026.241.357,34301429992095.41
18.03.20221,8229310026.067.760,92301429992092.04
17.03.20221,7883600025.573.407,88301429992095.48
16.03.20221,7735950025.362.263,40301429992095.29
15.03.20221,7614910025.189.186,00301429992094.69
14.03.20221,7432620024.928.502,22301429992094.64
11.03.20221,7435000024.931.911,39301429992093.73
10.03.20221,7349280024.809.329,16301429992095.64
09.03.20221,7148040024.521.558,73301429992096.05
08.03.20221,6718620023.922.946,07301430916698.83
07.03.20221,6847610024.107.528,00301430916696.95
04.03.20221,6762510023.985.753,82301430916698.35
03.03.20221,6202410023.184.290,82301430916697.06
02.03.20221,6198530023.178.743,39301430916694.32
01.03.20221,5803900021.888.060,21301384978798.9
28.02.20221,5964060022.109.889,12291384978799.2
25.02.20221,5136130020.963.212,95291384978799.17
24.02.20221,6663600023.078.734,86291384978794.28
23.02.20221,6736260023.179.368,61291384978794.28
22.02.20221,7023740023.577.522,67291384978784.42
21.02.20221,7144360023.744.567,79291384978789.19
18.02.20221,6893670023.420.969,58291386375481.55
17.02.20221,6993710023.559.662,34291386375490.22
16.02.20221,6996460023.563.468,85291386375490.22
15.02.20221,6896600023.425.024,44291386375490.22
14.02.20221,6893800023.421.152,06291386375483.49
11.02.20221,6760480023.236.310,68291386375483.49
10.02.20221,6910780023.444.690,30291386375483.49
09.02.20221,6472400022.836.930,07291386375492.42
08.02.20221,6430710022.779.126,73291386375492.42
07.02.20221,5827700021.943.131,63291386375494.07
04.02.20221,5763040021.823.486,63291384472394.07
03.02.20221,6110310022.304.274,34291384472399.59
02.02.20221,6361070022.651.442,99291384472399.63
01.02.20221,6232810022.473.878,39291384472399.63
31.01.20221,6070070022.248.567,41291384472393.08
28.01.20221,5894600022.005.637,93291384472391.61
27.01.20221,5647270021.663.212,28291384472378.6719.61
26.01.20221,5605640021.605.571,78291384472373.0618.6
25.01.20221,5613740021.616.794,27291384472367.73
24.01.20221,5667100021.690.666,41291384472385.47
21.01.20221,5701790021.738.699,04291384472394.38
20.01.20221,5680620021.709.388,85291384472394.38
19.01.20221,5656490021.675.975,26291384472399.45
18.01.20221,5814350021.836.824,23291380823292.51
17.01.20221,5618900021.566.939,15301380823375.98
14.01.20221,5800570021.817.798,51301380823378.7
13.01.20221,5549250024.914.686,07321602308460.92
12.01.20221,5603180024.901.109,65321595899585.51
11.01.20221,5497450024.732.367,36311595899568.09
10.01.20221,5660500024.992.577,43311595899585.39
07.01.20221,6075170025.654.354,16311595899583.01
06.01.20221,6649050026.798.833,14331609631092.57
05.01.20221,7224880027.725.694,03331609631092.02
04.01.20221,6568060026.668.455,72331609631092.8
03.01.20221,6159040026.010.097,87331609631092.54
31.12.20211,6215600026.101.139,25331609631092.54
30.12.20211,6407830026.410.549,66331609631090.84
29.12.20211,6503510026.564.559,46331609631090.91
28.12.20211,6824760027.081.650,73331609631090.89
27.12.20211,6479290026.525.577,34331609631078.26
24.12.20211,6404150026.479.263,93341614180878.26
23.12.20211,6502180026.637.505,51341614180879.17
22.12.20211,6594370026.786.317,64341614180863.38
21.12.20211,6943620027.350.064,83341614180880.61
20.12.20211,7184160027.738.334,75341614180875.84
17.12.20211,8170150029.329.902,39341614180894.25
16.12.20211,7793990028.722.716,04341614180887.2
15.12.20211,7843070028.801.935,76341614180883.91
14.12.20211,7806900028.743.560,22341614180879.13
13.12.20211,7749720030.083.513,25351694872365.45
10.12.20211,7869370030.286.300,20351694872365.64
09.12.20211,7720810030.034.508,36351694872358.83
08.12.20211,7390180029.474.136,59351694872392.67
07.12.20211,7847970030.250.034,31351694872392.97
06.12.20211,7553760029.751.378,01351694872396.96
03.12.20211,6629480028.184.842,40351694872396.62
02.12.20211,5988260027.098.052,50361694872496.54
01.12.20211,5993300027.106.603,30361694872495.01
30.11.20211,6131710027.341.194,64361694872497.59
29.11.20211,5874620026.905.454,00361694872493.82
26.11.20211,5574400026.396.624,35361694872493.87
25.11.20211,5172410025.715.306,63361694872493.46
24.11.20211,5137720025.656.497,84361694872490.65
23.11.20211,5491140026.283.457,30371696677090.86
22.11.20211,5448900026.211.788,37371696677090.85
19.11.20211,5239610025.856.694,69371696677085.63
18.11.20211,5386850027.646.874,25391796786195.64
17.11.20211,5250500027.401.882,74391796786194.81
16.11.20211,5080510027.301.184,19401810362595.3
15.11.20211,4552000026.344.401,79401810362595.13
12.11.20211,4007580025.358.797,80401810362559.63
11.11.20211,4241670018.258.084,43401282018885.12
10.11.20211,4384790018.441.566,60401282018885.28
09.11.20211,4983660017.709.340,38401181909893.13
08.11.20211,5162910017.921.187,23391181909893.22
05.11.20211,4828660017.526.134,73391181909899.62
04.11.20211,4333470016.940.871,13391181909899.6
03.11.20211,5229670018.000.095,80391181909897.21
02.11.20211,4182520016.762.460,31391181909897.01
01.11.20211,3541310016.004.611,23391181909896.79
28.10.20211,2906100015.253.842,07391181909896.64
27.10.20211,2274670014.507.556,49391181909896.47
26.10.20211,1496030013.587.266,42391181909896.23
25.10.20211,0950750012.762.806,48391165472897.39
22.10.20211,0180810011.866.467,22361165571989.32
21.10.20211,0073070011.584.892,28361150085490.31
20.10.20211,0079820011.292.657,17341120323141.87
19.10.20211,0051010010.139.266,01331008781116.29
18.10.20210,9914300029.291.189,26322954438416.69
15.10.20210,983011006.566.466,0731667995389.02
14.10.20210,979716006.544.458,7317667995391.19
13.10.20210,979213006.541.098,1617667995391.22
12.10.20210,990534006.616.717,2617667995391.53
11.10.20210,991314006.621.928,4417667995384.76
08.10.20211,004147006.707.652,8617667995384.94
07.10.20210,987434006.596.013,0917667995383.37
06.10.20210,975975006.519.464,9717667995383.28
05.10.20210,983307006.568.445,1817667995383.31
04.10.20210,988029006.599.990,3817667995390.09
01.10.20210,992962006.632.936,3017667995387.47
30.09.20210,990214006.614.585,8617667995371.95
29.09.20210,992856004.632.231,4017466556394.45
28.09.20210,996113004.647.426,9816466556392.62
27.09.20210,989757003.767.776,1216380677092.47
24.09.20211,012031003.852.570,4214380677072.64
23.09.20211,018764003.878.200,2914380677049.67
22.09.20211,008817003.840.335,9514380677044.12
21.09.20211,005872003.829.122,321438067707.36
20.09.20211,010191003.845.563,8014380677023.71
17.09.20211,002196003.785.126,7914377683210.33
16.09.20211,004439003.693.599,0914367727511.33
15.09.20211,005682003.570.171,3014355000010.72
14.09.20211,000238003.550.844,5913355000013.3
13.09.20210,999696003.548.920,371335500004.51
10.09.20210,999696003.548.920,37130