1. Son Veri Güncelleme: 03.10.2024 20:33

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

44,29296100 Son Fiyat (TL)

151.679.516,13 Fon Toplam Değeri (TL)

3.424.461,000 Pay (Adet)

14 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 2,2698 Son 7 Gün Getirisi
% 5,6191 Son 30 Gün Getirisi
% 14,6764 Son 90 Gün Getirisi
% 32,7587 Son 180 Gün Getirisi
% 28,6805 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
03.10.202444,29296100151.679.516,131434244611.849.78
02.10.202444,29296100151.679.516,131434244611.849.78
01.10.202444,29296100151.679.516,131434244611.849.78
30.09.202444,74681200153.233.713,4514342446150.12
27.09.202443,28760400148.236.711,2414342446150.54
26.09.202443,28760400148.236.711,2414342446150.54
25.09.202443,28760400148.236.711,2414342446150.54
24.09.202443,28760400148.236.711,2414342446150.54
23.09.202443,28760400148.236.711,2414342446150.54
20.09.202442,35226400145.033.676,6714342446151.27
19.09.202442,35226400145.033.676,6714342446151.27
18.09.202442,35226400145.033.676,6714342446151.27
17.09.202442,35226400145.033.676,6714342446151.27
16.09.202442,35226400145.033.676,6714342446151.27
13.09.202441,85280900123.673.249,5514295495742.08
12.09.202441,85280900123.673.249,5514295495742.08
11.09.202441,85280900123.673.249,5514295495742.08
10.09.202441,85280900123.673.249,5514295495742.08
09.09.202441,85280900123.673.249,5514295495742.08
06.09.202441,80410400123.529.328,8914295495760.18
05.09.202441,80410400123.529.328,8914295495760.18
04.09.202441,80410400123.529.328,8914295495760.18
03.09.202441,80410400123.529.328,8914295495760.18
02.09.202441,80780000123.540.250,0614295495760.18
29.08.202442,28808000124.959.458,2814295495759.31
28.08.202442,28808000124.959.458,2814295495759.31
27.08.202442,28808000124.959.458,2814295495759.31
26.08.202442,28808000124.959.458,2814295495759.31
23.08.202441,34285800122.166.368,6014295495759.88
22.08.202441,34285800122.166.368,6014295495759.88
21.08.202441,34285800122.166.368,6014295495759.88
20.08.202441,34285800122.166.368,6014295495759.88
19.08.202441,34285800122.166.368,6014295495759.88
16.08.202440,67281900120.186.432,4914295495751.94
15.08.202440,67281900120.186.432,4914295495751.94
14.08.202440,67281900120.186.432,4914295495751.94
13.08.202440,67281900120.186.432,4914295495751.94
12.08.202440,67281900120.186.432,4914295495751.94
09.08.202440,12713900138.075.759,6614344095751.98
08.08.202440,12713900138.075.759,6614344095751.98
07.08.202440,12713900138.075.759,6614344095751.98
06.08.202440,12713900138.075.759,6614344095751.98
05.08.202440,12713900138.075.759,6614344095751.98
02.08.202439,93979100137.431.104,0014344095752.1
01.08.202439,93979100137.431.104,0014344095752.1
31.07.202439,62753700136.356.650,0014344095752.43
30.07.202439,62753700136.356.650,0014344095752.43
29.07.202439,62753700136.356.650,0014344095752.43
26.07.202439,35174500135.407.662,8314344095752.74
25.07.202439,35174500135.407.662,8314344095752.74
24.07.202439,35174500135.407.662,8314344095752.74
23.07.202439,35174500135.407.662,8314344095752.74
22.07.202439,35174500135.407.662,8314344095752.74
19.07.202438,69973600133.164.127,66143440957
18.07.202438,69973600133.164.127,66143440957
17.07.202438,69973600133.164.127,66143440957
16.07.202438,69973600133.164.127,66143440957
12.07.202438,19248300131.418.692,0314344095754.48
11.07.202438,19248300131.418.692,0314344095754.48
10.07.202438,19248300131.418.692,0314344095754.48
09.07.202438,19248300131.418.692,0314344095754.48
08.07.202438,19248300131.418.692,0314344095754.48
05.07.202437,79236500130.041.901,3014344095752.99
04.07.202437,79236500130.041.901,3014344095752.99
03.07.202437,79236500130.041.901,3014344095739.4
02.07.202437,79236500130.041.901,3014344095739.4
01.07.202437,79236500130.041.901,3014344095739.4
28.06.202437,23266900176.967.547,6714475301839.87
27.06.202437,23266900176.967.547,6714475301839.87
26.06.202437,23266900176.967.547,6714475301839.87
25.06.202437,23266900176.967.547,6714475301839.87
24.06.202437,23266900176.967.547,6714475301839.87
21.06.202437,55495900178.499.396,4314475301864.64
20.06.202437,55495900178.499.396,4314475301864.64
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
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14.02.202212,0766880061.108,0415060
11.02.202213,372628002.490.237,351186219
10.02.202213,372628002.490.237,351186219
09.02.202213,372628002.490.237,352186219
08.02.202213,372628002.490.237,352186219
07.02.202213,372628002.490.237,352186219
04.02.202212,96715500127.314.371,751981821910.03
03.02.202212,96715500127.314.371,751981821910.03
02.02.202212,96715500127.314.371,751981821910.03
01.02.202212,96715500127.314.371,751981821910.03
31.01.202213,15194200129.128.650,451981821910.04
28.01.202212,85127700126.176.652,52198182199.96
27.01.202212,85127700126.176.652,52198182199.96
26.01.202212,85127700126.176.652,52198182199.96
25.01.202212,85127700126.176.652,52198182199.96
24.01.202212,85127700126.176.652,52198182199.96
21.01.202212,80129300125.685.894,921981821910.02
20.01.202212,80129300125.685.894,921981821910.02
19.01.202212,80129300125.685.894,921981821910.02
18.01.202212,80129300125.685.894,921981821910.02
17.01.202212,80129300125.685.894,921981821910.02
14.01.202212,84043700126.070.221,591981821910.13
13.01.202212,84043700126.070.221,591981821910.13
12.01.202212,84043700126.070.221,591981821910.13
11.01.202212,84043700126.070.221,591981821910.13
10.01.202212,84043700126.070.221,591981821910.13
07.01.202212,36774600121.429.234,981981821910.07
06.01.202212,36774600121.429.234,981981821910.07
05.01.202212,36774600121.429.234,981981821910.07
04.01.202212,36774600121.429.234,981981821910.07
03.01.202212,36774600121.429.234,981981821910.07
31.12.202110,81654800106.199.234,041981821910.05
30.12.202110,81654800106.199.234,041981821910.05
29.12.202110,81654800106.199.234,041981821910.05
28.12.202110,81654800106.199.234,041981821910.05
27.12.202110,81654800106.199.234,041981821910.05
24.12.202116,18664500158.924.028,68198182199.85
23.12.202116,18664500158.924.028,68198182199.85
22.12.202116,18664500158.924.028,68198182199.85
21.12.202116,18664500158.924.028,68198182199.85
20.12.202115,55110300152.684.131,95198182199.98
17.12.202113,24445000130.036.914,631981821910.04
16.12.202113,24445000130.036.914,631981821910.04
15.12.202113,24445000130.036.914,631981821910.04
14.12.202113,24445000130.036.914,631981821910.04
13.12.202113,24445000130.036.914,631981821910.04
10.12.202113,02264300127.859.157,001981821910.33
09.12.202113,02264300127.859.157,001981821910.33
08.12.202113,02264300127.859.157,001981821910.33
07.12.202113,02264300127.859.157,001981821910.33
06.12.202113,02264300127.859.157,001981821910.33
03.12.202112,55274000123.245.551,801981821910.29
02.12.202112,55274000123.245.551,801981821910.29
01.12.202112,55274000123.245.551,801981821910.29
30.11.202111,81517100116.003.936,221981821910.26
29.11.202111,81517100116.003.936,221981821910.26
26.11.202111,025621001.874.355,621170000
25.11.202111,025621001.874.355,621170000
24.11.202111,025621001.874.355,621170000
23.11.202111,025621001.874.355,621170000
22.11.202111,025621001.874.355,621170000
19.11.202111,025621001.874.355,6210