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

11,10417900 Son Fiyat (TL)

1.139.715.567,60 Fon Toplam Değeri (TL)

102.638.440,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0451 Son 1 Gün Getirisi
% 5,2795 Son 7 Gün Getirisi
% 16,5672 Son 30 Gün Getirisi
% 27,5860 Son 90 Gün Getirisi
% 43,7254 Son 180 Gün Getirisi
% 59,2349 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
21.05.202411,104179001.139.715.567,6011026384408.8687.35
20.05.202411,099166001.139.201.127,5611026384408.8387.38
17.05.202411,014799001.130.541.767,2111026384408.8587.34
16.05.202410,712448001.099.508.965,6211026384409.186.99
15.05.202410,604092001.088.387.427,3611026384409.190.0186.86
14.05.202410,517933001.079.544.281,1811026384409.20.0186.82
13.05.202410,648432001.092.938.484,5911026384409.0487.04
10.05.202410,684206001.096.610.239,2711026384408.9187.2
09.05.202410,333518001.060.616.202,6211026384409.1986.79
08.05.202410,396070001.067.036.413,9611026384409.170.0187.19
07.05.202410,158816001.042.685.020,8611026384409.350.0186.92
06.05.202410,225214001.049.499.984,2111026384409.3187.01
03.05.202410,014418001.027.864.217,7711026384409.480.0186.77
02.05.20249,903865001.016.517.290,7711026384409.570.0186.64
30.04.20249,993450001.025.712.144,1211026384409.430.0286.82
29.04.20249,906803001.016.818.847,6411026384409.4886.75
26.04.20249,70608600996.217.546,9711026384409.640.0186.52
25.04.20249,64428300989.874.202,1011026384409.6686.49
24.04.20249,46004600970.964.403,6711026384409.830.0186.24
22.04.20249,30471000955.020.913,9911026384409.980.0286.03
19.04.20249,26452300950.896.206,031102638440100.0286.01
18.04.20249,43491800939.719.787,541996002057.0488.93
17.04.20249,07374200903.746.547,221996002057.3588.46
16.04.20249,19752500916.075.367,281996002057.320.0188.55
15.04.20249,17570500913.902.050,511996002057.3688.5
09.04.20249,03889000900.275.340,161996002057.4288.41
08.04.20248,75805100872.303.712,711996002057.6688.04
05.04.20248,46054700842.672.167,291996002057.8887.66
04.04.20248,21915900818.629.887,831996002058.0887.34
03.04.20248,26703000823.397.854,191996002057.990.0187.45
02.04.20248,29721500826.404.282,031996002057.960.0188.32
01.04.20248,31342400828.018.762,811996002057.920.0188.37
29.03.20248,26600500823.295.801,281996002057.8888.44
28.03.20248,21972900818.686.681,731996002057.8888.42
27.03.20248,21571400818.286.819,981996002057.310.0681.92
26.03.20248,46177100842.794.104,7219960020588.73
25.03.20248,38459000770.106.851,7519184788896.12
22.03.20248,35459900767.352.229,391918478880.0196.11
21.03.20247,85437300721.407.550,6719184788895.87
20.03.20247,82926800719.101.741,0419184788895.86
19.03.20247,66385500703.908.937,3019184788895.78
18.03.20247,58005300696.211.847,8319184788895.74
15.03.20247,54553900693.041.840,1719184788895.73
14.03.20247,61941500699.827.176,0219184788895.78
13.03.20247,73893600710.804.890,7719184788895.85
12.03.20247,75445400712.230.201,9419184788895.86
11.03.20247,68894400706.213.245,1019184788895.83
08.03.20247,54195400692.712.569,8919184788895.76
07.03.20247,30790600671.215.765,5619184788895.63
06.03.20247,44877300684.154.026,0619184788895.71
05.03.20247,54277700692.788.179,821918478880.0195.76
04.03.20247,67791500705.200.301,541918478880.0195.84
01.03.20247,80514100716.885.674,1919184788895.92
29.02.20247,57857800696.076.410,2519184788895.8
28.02.20247,70731300707.900.393,3519184788895.88
27.02.20247,84053500720.136.546,621918478880.0195.95
26.02.20247,84456700720.506.954,781918478880.0195.96
23.02.20247,92176300727.597.185,7119184788896.01
22.02.20248,03340600737.851.416,0819184788896.07
21.02.20248,04097800738.546.860,5619184788896.08
20.02.20248,00239100735.002.727,621918478880.3396.06
19.02.20248,08686100742.761.138,151918478880.3296.11
16.02.20248,07296200741.484.492,231918478880.3396.11
15.02.20247,92606800727.992.570,411918478880.3396.05
14.02.20247,95851400730.972.716,281918478880.3396.07
13.02.20248,08934600742.989.368,471918478880.3396.13
12.02.20247,99938700734.726.825,6419184788896.09
09.02.20248,04305700738.737.755,9819184788896.12
08.02.20247,90989700726.507.365,1319184788896.07
07.02.20247,95107000730.288.970,9219184788896.09
06.02.20247,88551500724.267.876,7719184788896.06
05.02.20247,78171400714.733.990,9319184788896
02.02.20247,83556200719.679.842,5019184788896.04
01.02.20247,59788000697.849.218,9919184788895.92
31.01.20247,50085100688.937.286,3219184788895.87
30.01.20247,46199200685.368.177,3219184788895.86
29.01.20247,42986700682.417.578,8219184788895.84
26.01.20247,34364000674.497.852,2619184788895.81
25.01.20247,18291700659.735.718,1019184788895.72
24.01.20247,00269900643.183.127,9819184788895.61
23.01.20247,16525700658.113.707,3019184788895.72
22.01.20247,18388800659.824.924,8819184788895.73
19.01.20247,19931500661.241.858,9919184788895.75
18.01.20247,18658600660.072.729,9219184788895.75
17.01.20247,23186200664.231.268,6519184788895.78
16.01.20247,28560300669.167.272,6719184788895.82
15.01.20247,37390900677.277.926,4119184788895.87
12.01.20247,24629000665.556.448,2519184788895.81
11.01.20247,07995900650.279.310,9019184788895.71
10.01.20246,90227600633.959.482,0719184788895.61
09.01.20246,98957500641.977.719,7819184788895.67
08.01.20246,87952000631.869.345,7819184788895.6
05.01.20246,86969300630.966.815,1519184788895.61
04.01.20246,83751600628.011.432,3519184788895.57
03.01.20247,08272200650.533.058,5919184788895.73
02.01.20247,04417100646.992.209,0119184788895.71
29.12.20236,79050800623.693.821,9019184788895.57
28.12.20236,52861000599.639.063,6419184788895.4
27.12.20236,55268700601.850.474,5919184788895.42
26.12.20236,54325300575.961.771,0018802376699.56
25.12.20236,79632800598.238.369,5318802376699.57
22.12.20236,76431000595.420.005,5618802376699.57
21.12.20236,78294600597.060.450,1818802376699.57
20.12.20236,75270200594.398.266,2218802376699.57
19.12.20236,62725800583.356.239,9318802376699.56
18.12.20236,75195500594.332.487,3918802376699.57
15.12.20236,68113700588.098.813,4418802376699.57
14.12.20236,42981600565.976.635,5418802376699.55
13.12.20236,65797000586.059.607,7618802376699.57
12.12.20236,57738900578.966.540,1018802376699.56
11.12.20236,70450600590.155.900,0918802376699.57
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
14.07.20235,40348700453.748.427,2118397326249.66
13.07.20235,26248800441.748.303,8318394285948.37
12.07.20235,17178300434.134.253,3218394285947.53
11.07.20235,12517100430.221.504,7318394285947.11
10.07.20235,09030100427.294.400,0518394285946.81
07.07.20235,10853400428.824.927,8818394285947.18
06.07.20235,06897400425.504.183,0018394285946.82
05.07.20235,07274000425.820.258,8018394285946.92
04.07.20235,04178200423.221.584,0118394285946.66
03.07.20235,01887700421.298.902,7218394285946.47
27.06.20235,02232900421.588.664,0018394285946.88
26.06.20234,99074900418.937.730,1718394285946.61
23.06.20234,92949100413.795.539,6518394285946.14
22.06.20234,89897300411.233.788,6718394285945.86
21.06.20234,92725100413.607.525,2018394285946.24
20.06.20234,84829200406.979.457,3318394285945.43
19.06.20234,96105500416.445.117,5118394285946.73
16.06.20235,06127800424.858.157,9818394285946.33
15.06.20235,04065000423.126.562,2218394285946.18
14.06.20235,10250600413.318.923,6718100312846.65
13.06.20234,97758200403.199.748,6718100312845.37
12.06.20234,88033400395.322.334,6118100312844.35
09.06.20234,87164300394.618.335,6718100312844.44
08.06.20234,88474000395.679.236,2018100312844.66
07.06.20234,83264100391.459.047,7818100312844.13
06.06.20234,88154000395.420.030,7218100312844.75
05.06.20234,82386800390.748.428,0018100312844.15
02.06.20234,75188300384.917.389,9918100312841.22
01.06.20234,74525200384.380.241,9618100312840.27
31.05.20234,71558600381.977.255,4518100312836.11
30.05.20234,62500200374.639.610,6018100312833.38
29.05.20234,53299800367.187.034,5918100312830.9
26.05.20234,52662500366.670.778,331810031280.0129.9
25.05.20234,55260700368.775.400,571810031280.0129.02
24.05.20234,54095900367.831.921,4018100312822.48
23.05.20234,53831900367.618.007,011810031280.0121.15
22.05.20234,56491000339.772.019,4217443125721.83
18.05.20234,58896200341.562.211,8717443125717.32
17.05.20234,60533900310.679.147,0716746065319.51
16.05.20234,69780300316.916.840,9716746065321.15
15.05.20234,80493900324.144.296,3416746065322.97
12.05.20234,73282500319.279.435,831674606530.0121.98
11.05.20234,63585700312.737.968,951674606530.0120.41
10.05.20234,63362800312.587.579,0516746065320.44
09.05.20234,61205000311.131.911,0016746065320.13
08.05.20234,53109300305.670.490,7016746065318.77
05.05.20234,55841600307.513.708,8816746065319.44
04.05.20234,58153400309.073.297,891674606530.0119.91
03.05.20234,58664500309.418.051,661674606530.0120.06
02.05.20234,57640600308.727.336,171674606530.0119.95
28.04.20234,58555000309.344.204,351674606530.0120.36
27.04.20234,55265200307.124.908,091674606530.0119.85
26.04.20234,54910700306.885.759,2716746065319.85
25.04.20234,58292000309.166.766,711674606530.0120.5
24.04.20234,57870300308.882.323,211674606530.0120.49
20.04.20234,61260300311.169.230,9616746065321.33
19.04.20234,55437600307.241.211,451674606530.0120.38
18.04.20234,53151400288.698.907,4916370914821.58
17.04.20234,53232300288.750.456,5516370914821.65
21.03.20234,33576400276.227.861,4516370914820.89
20.03.20234,32110200275.293.718,5116370914820.89
17.03.20234,35331100277.345.755,4316370914821.66
16.03.20234,34162800276.601.389,1916370914821.5
15.03.20234,33476500276.164.182,0916370914821.44
14.03.20234,35121300277.212.104,7316370914821.8
13.03.20234,40509500280.644.861,8816370914822.81
10.03.20234,38241900279.200.200,8016370914822.59
09.03.20234,38616400279.438.797,7916370914822.72
08.03.20234,29314400273.512.525,4216370914821.11
07.03.20234,29194800273.436.347,2216370914821.14
06.03.20234,22507700269.176.085,0016370914819.9
03.03.20234,21233000268.363.958,6816370914819.9
02.03.20234,20337400267.793.395,3616370914819.84
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