NRM NEO PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,10042400 Son Fiyat (TL)

176.338.984,26 Fon Toplam Değeri (TL)

4.753.018,000 Pay (Adet)

14 Yatırımcı Sayısı (Kişi)

% -0,4349 Son 1 Gün Getirisi
% 1,6759 Son 7 Gün Getirisi
% 3,2931 Son 30 Gün Getirisi
% 18,4148 Son 90 Gün Getirisi
% 8,6046 Son 180 Gün Getirisi
% 33,1238 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
14.06.202437,10042400176.338.984,2614475301886.69
13.06.202437,26178100177.105.915,2314475301886.69
12.06.202437,26178100177.105.915,2314475301886.69
11.06.202437,26178100177.105.915,2314475301886.69
10.06.202437,26178100177.105.915,2314475301886.69
07.06.202436,47866700173.383.758,6514475301881.01
06.06.202436,47866700173.383.758,6514475301881.01
05.06.202436,47866700173.383.758,6514475301881.01
04.06.202436,47866700173.383.758,6514475301881.01
03.06.202436,47866700173.383.758,6514475301881.01
31.05.202436,73555600174.604.759,6414475301880
30.05.202436,73555600174.604.759,6414475301880
29.05.202436,73555600174.604.759,6414475301880
28.05.202436,73555600174.604.759,6414475301880
27.05.202436,73555600174.604.759,6414475301880
24.05.202437,15506900176.598.710,4614475301851
23.05.202437,15506900176.598.710,4614475301851
22.05.202437,15506900176.598.710,4614475301851
21.05.202437,15506900176.598.710,4614475301851
20.05.202437,15506900176.598.710,4614475301851
17.05.202435,87866500170.531.939,54144753018
16.05.202435,87866500170.531.939,54144753018
15.05.202435,87866500170.531.939,54144753018
14.05.202435,87866500170.531.939,54144753018
13.05.202435,87866500170.531.939,54144753018
10.05.202435,84945600170.393.109,14144753018212.31
09.05.202435,84945600170.393.109,14144753018212.31
08.05.202435,84945600170.393.109,14144753018212.31
07.05.202435,84945600170.393.109,14144753018212.31
06.05.202435,84945600170.393.109,14144753018212.31
03.05.202435,46656100168.573.202,09144753018220.75
02.05.202435,46656100168.573.202,09144753018220.75
30.04.202435,05241900166.604.776,80144753018221.32
29.04.202435,05241900166.604.776,80144753018221.32
26.04.202434,91571000165.954.997,6914475301889.97
25.04.202435,07940800166.733.055,5314475301889.97
24.04.202435,07940800166.733.055,5314475301889.97
22.04.202435,07940800166.733.055,5314475301889.97
19.04.202435,17578300167.191.131,0114475301888.67
18.04.202435,17578300167.191.131,0114475301888.67
17.04.202435,17578300167.191.131,0114475301888.67
16.04.202435,17578300167.191.131,0114475301888.67
15.04.202435,17578300167.191.131,0114475301888.67
09.04.202435,03243000165.871.373,7714473479588.67
08.04.202435,03243000165.871.373,7714473479588.67
05.04.202429,78318000141.013.439,21144734667104.05
04.04.202429,78318000141.013.439,21144734667104.05
03.04.202429,78318000141.013.439,21144734667104.05
02.04.202429,78318000141.013.439,21124734667104.05
01.04.202429,78318000141.013.439,2194734667104.05
29.03.202429,56979700140.003.142,399473466777.91
28.03.202429,56979700140.003.142,399473466777.91
27.03.202429,56979700140.003.142,399473466777.91
26.03.202429,56979700140.003.142,399473466777.91
25.03.202429,56979700140.003.142,399473466777.91
22.03.202429,07131500137.498.745,419472970562.2
21.03.202429,07131500137.498.745,419472970562.2
20.03.202429,07131500137.498.745,419472970562.2
19.03.202429,07131500137.498.745,419472970562.2
18.03.202429,07131500137.498.745,419472970562.2
15.03.202430,26847200177.212.972,849585470552.9
14.03.202430,26847200177.212.972,849585470552.9
13.03.202430,26847200177.212.972,849585470552.9
12.03.202430,26847200177.212.972,849585470552.9
11.03.202430,26847200177.212.972,849585470552.9
08.03.202432,76279400191.816.490,999585470560.85
07.03.202432,76279400191.816.490,999585470560.85
06.03.202432,76279400191.816.490,999585470560.85
05.03.202432,76279400191.816.490,999585470560.85
04.03.202432,76279400191.816.490,999585470560.85
01.03.202432,64095800191.103.178,529585470576.97
29.02.202433,12643200193.945.484,479585470575.2
28.02.202433,12643200193.945.484,479585470575.2
27.02.202433,12643200193.945.484,479585470575.2
26.02.202433,12643200193.945.484,479585470575.2
23.02.202432,60233000190.877.022,529585470575.5
22.02.202432,60233000190.877.022,529585470575.5
21.02.202432,60233000190.877.022,529585470575.5
20.02.202432,46641100190.081.259,619585470575.5
19.02.202432,46641100190.081.259,619585470575.5
16.02.202433,30258900211.139.479,519634003274.84
15.02.202433,30258900211.139.479,519634003274.84
14.02.202433,30258900211.139.479,519634003274.84
13.02.202433,30258900211.139.479,519634003274.84
12.02.202433,30258900211.139.479,519634003274.95
09.02.202433,15630200210.212.016,539634003270.35
08.02.202434,31607400217.565.282,209634004070.35
07.02.202434,31607400217.565.282,2010634004070.35
06.02.202434,31607400217.565.282,2010634004070.35
05.02.202434,31607400217.565.282,2010634004070.35
02.02.202434,41235600218.175.711,4010634004070.14
01.02.202434,41235600218.175.711,4010634004070.14
31.01.202433,98418100215.461.069,1210634004070.55
30.01.202433,98418100215.461.069,1210634004070.55
29.01.202433,98418100215.461.069,1210634004070.55
26.01.202435,34827100224.079.333,2710633918878.11
25.01.202435,34827100224.079.333,2710633918878.11
24.01.202435,34827100224.079.333,2710633918878.11
23.01.202435,34827100224.079.333,2710633918878.11
22.01.202435,34827100224.079.333,2710633918878.11
19.01.202437,13335200299.189.622,319805716748.46
18.01.202437,13335200299.189.622,319805716748.46
17.01.202437,13335200299.189.622,319805716748.46
16.01.202437,13335200299.189.622,3110805716748.46
15.01.202437,13335200299.189.622,319805716748.46
12.01.202436,55217500294.506.978,539805716750.06
11.01.202436,55217500294.506.978,539805716750.06
10.01.202436,55217500294.506.978,539805716750.06
09.01.202436,55217500294.506.978,539805716750.06
08.01.202436,55217500294.506.978,539805716750.06
24.11.202333,90809800264.434.470,312779856413.02
23.11.202333,90809800264.434.470,312779856413.02
22.11.202333,90809800264.434.470,312779856413.02
21.11.202333,90809800264.434.470,312779856413.02
20.11.202333,90809800264.434.470,312779856413.02
17.11.202333,21475400259.027.382,002779856420.72
16.11.202333,21475400259.027.382,002779856420.72
15.11.202333,21475400259.027.382,002779856420.72
14.11.202333,21475400259.027.382,002779856420.72
13.11.202333,21475400259.027.382,002779856420.72
10.11.202333,61715700262.165.549,552779856420.42
09.11.202333,61715700262.165.549,552779856420.42
08.11.202333,61715700262.165.549,552779856420.42
07.11.202333,61715700262.165.549,552779856420.42
06.11.202333,61715700262.165.549,552779856420.42
03.11.202332,88266200256.437.547,802779856416.63
02.11.202332,88266200256.437.547,802779856416.63
01.11.202332,88266200256.437.547,802779856416.63
31.10.202332,49925000253.447.484,492779856420.77
30.10.202332,49925000253.447.484,492779856420.77
27.10.202332,25479900251.541.117,312779856420.69
26.10.202332,25479900251.541.117,312779856420.69
25.10.202332,25479900251.541.117,312779856420.69
24.10.202332,25479900251.541.117,312779856420.69
23.10.202332,25479900251.541.117,312779856420.69
20.10.202332,16424500250.834.919,882779856420.62
19.10.202332,16424500250.834.919,882779856420.62
18.10.202332,16424500250.834.919,882779856420.62
17.10.202332,16424500250.834.919,882779856420.62
16.10.202332,16424500250.834.919,882779856420.62
13.10.202331,58951300250.781.217,932793874920.41
12.10.202331,58951300250.781.217,933793874920.41
11.10.202331,58951300250.781.217,933793874920.41
10.10.202331,58951300250.781.217,933793874920.41
09.10.202331,58951300250.781.217,933793874920.41
06.10.202331,19372500247.639.151,263793874917.27
05.10.202331,19372500247.639.151,263793874917.27
04.10.202331,19372500247.639.151,263793874917.27
03.10.202331,19372500247.639.151,263793874917.27
02.10.202331,19372500247.639.151,263793874917.27
29.09.202330,63188700243.178.860,713793874920.7911.89
28.09.202330,63188700243.178.860,713793874920.7911.89
27.09.202330,63188700243.178.860,713793874920.7911.89
26.09.202330,63188700243.178.860,713793874920.7911.89
25.09.202330,63188700243.178.860,713793874920.7911.89
22.09.202330,33785400240.844.604,963793874918.4311.63
21.09.202330,33785400240.844.604,963793874918.4311.63
20.09.202330,33785400240.844.604,963793874918.4311.63
19.09.202330,33785400240.844.604,963793874918.4311.63
18.09.202330,33785400240.844.604,963793874918.4311.63
15.09.202330,51803700242.275.033,90379387494.58.54
14.09.202330,51803700242.275.033,90379387494.58.54
13.09.202330,51803700242.275.033,90379387494.58.54
12.09.202330,51803700242.275.033,90379387494.58.54
11.09.202330,51803700242.275.033,90379387494.58.54
08.09.202330,30310300240.568.728,22379387497.714.61
07.09.202330,30310300240.568.728,22379387497.714.61
06.09.202330,30310300240.568.728,22379387497.714.61
05.09.202330,30310300240.568.728,22379387497.714.61
04.09.202330,30310300240.568.728,22379387497.714.61
01.09.202330,29338500240.491.578,52379387497.714.6
31.08.202329,88504600237.249.876,57379387497.7214.65
29.08.202329,88504600237.249.876,57379387497.7214.65
28.08.202329,88504600237.249.876,57379387497.7214.65
14.07.202327,36077700207.008.516,933756588617.83
13.07.202327,36077700207.008.516,933756588620.38
12.07.202327,36077700207.008.516,933756588620.38
11.07.202327,36077700207.008.516,933756588620.31
10.07.202327,36077700207.008.516,933756588620.31
07.07.202327,19917300205.785.845,563756588620.26
06.07.202327,19917300205.785.845,563756588620.26
05.07.202327,19917300205.785.845,563756588620.26
04.07.202327,19917300205.785.845,563756588620.26
03.07.202327,19917300205.785.845,563756588620.28
27.06.202326,56040800200.953.015,733756588620.26
26.06.202326,56040800200.953.015,733756588620.26
23.06.202324,81136800187.719.981,13375658868.92
22.06.202324,81136800187.719.981,13375658868.92
21.06.202324,81136800187.719.981,13375658868.92
20.06.202324,81136800187.719.981,13375658868.92
19.06.202324,81136800187.719.981,13375658868.92
16.06.202324,48416200181.812.066,04374257019.04
15.06.202324,48416200181.812.066,04374257019.04
14.06.202324,48416200181.812.066,04374257019.04
13.06.202324,48416200181.812.066,04274257019.04
12.06.202324,48416200181.812.066,04274257019.04
09.06.202321,09375200156.635.898,52274257019.19
08.06.202321,09375200156.635.898,52274257019.19
07.06.202321,09375200156.635.898,52274257019.19
06.06.202321,09375200156.635.898,52274257019.19
05.06.202321,09375200156.635.898,52274257019.19
02.06.202320,63772500153.249.578,76274257019.2
01.06.202320,63772500153.249.578,76274257019.2
31.05.202319,49809100144.786.995,92274257019.19
30.05.202319,49809100144.786.995,92274257019.19
29.05.202319,49809100144.786.995,92274257019.19
26.05.202319,40427600144.090.348,91274257019.11
25.05.202319,40427600144.090.348,91274257019.11
24.05.202319,40427600144.090.348,91274257019.11
23.05.202319,40427600144.090.348,91274257019.11
22.05.202319,40427600144.090.348,91274257019.11
18.05.202320,43817400151.767.771,25274257019.47
17.05.202320,43817400151.767.771,25274257019.47
16.05.202320,43817400151.767.771,25274257019.47
15.05.202320,43817400151.767.771,25274257019.47
12.05.202320,18344800153.188.836,14275898259.44
11.05.202320,18344800153.188.836,14275898259.18
10.05.202320,18344800153.188.836,14275898259.18
09.05.202320,18344800153.188.836,14375898259.18
08.05.202320,18344800153.188.836,14375898259.18
05.05.202320,04398000137.657.307,463686776313.45
04.05.202320,04398000137.657.307,463686776313.45
03.05.202320,04398000137.657.307,463686776313.45
02.05.202320,04398000137.657.307,462686776313.45
28.04.202320,04203900137.643.977,00268677639.95
27.04.202320,04203900137.643.977,00268677639.95
26.04.202320,04203900137.643.977,00268677639.95
25.04.202320,04203900137.643.977,00268677639.95
24.04.202320,06773800137.820.469,062686776310.04
20.04.202320,06773800137.820.469,062686776310.04
19.04.202320,06773800137.820.469,062686776310.04
18.04.202320,06773800137.820.469,062686776310.04
17.04.202320,06773800137.820.469,062686776310.04
21.03.202319,44744600133.560.448,052686776310.15
20.03.202319,44744600133.560.448,052686776310.15
17.03.202319,21026300131.931.533,472686776310.13
16.03.202319,21026300131.931.533,472686776310.13
15.03.202319,21026300131.931.533,472686776310.13
14.03.202319,21026300131.931.533,472686776310.13
13.03.202319,21026300131.931.533,472686776310.13
10.03.202318,85682800129.504.226,382686776310.16
09.03.202318,85682800129.504.226,382686776310.16
08.03.202318,85682800129.504.226,382686776310.16
07.03.202318,85682800129.504.226,382686776310.16
06.03.202318,85682800129.504.226,382686776310.16
03.03.202318,78418800129.005.350,042686776310.18
02.03.202318,78418800129.005.350,042686776310.18
01.03.202318,78418800129.005.350,042686776310.18
28.02.202318,76111600128.846.901,602686776310.18
27.02.202318,76111600128.846.901,602686776310.18
24.02.202318,91047800129.872.681,992686776310.07
23.02.202318,91047800129.872.681,992686776310.07
22.02.202318,91047800129.872.681,992686776310.07
21.02.202318,91047800129.872.681,992686776310.07
20.02.202318,91047800129.872.681,992686776310.07
17.02.202318,94770600130.128.351,66268677637.69
16.02.202318,94770600130.128.351,66268677637.69
15.02.202318,94770600130.128.351,66268677637.69
14.02.202318,94770600130.128.351,66268677637.69
13.02.202318,94770600130.128.351,66268677637.69
10.02.202319,08021900131.038.423,07268677637.68
09.02.202319,08021900131.038.423,07268677637.68
08.02.202319,08021900131.038.423,07268677637.68
07.02.202319,08021900131.038.423,07268677637.68
06.02.202319,08021900131.038.423,07268677637.68
03.02.202319,00030800130.489.613,492686776319.75
02.02.202319,00030800130.489.613,492686776319.75
01.02.202319,00030800130.489.613,492686776319.75
31.01.202319,12550900131.349.465,712686776319.66
30.01.202319,12550900131.349.465,712686776319.66
27.01.202319,06649800131.037.175,142687264036.95
26.01.202319,06649800131.037.175,142687264036.95
25.01.202319,06649800131.037.175,142687264036.95
24.01.202319,06649800131.037.175,142687264036.95
23.01.202319,06649800131.037.175,142687264036.95
20.01.202318,76976800128.997.858,102687264037.63
19.01.202318,76976800128.997.858,102687264037.63
18.01.202318,76976800128.997.858,102687264037.63
17.01.202318,76976800128.997.858,102687264037.63
16.01.202318,76976800128.997.858,102687264037.63
13.01.202318,73369100128.749.912,982687264037.71
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