NSK NEO PORTFÖY BİRİNCİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,14245600 Son Fiyat (TL)

118.598.459,33 Fon Toplam Değeri (TL)

37.740.689,000 Pay (Adet)

60 Yatırımcı Sayısı (Kişi)

% 0,1359 Son 1 Gün Getirisi
% 0,9495 Son 7 Gün Getirisi
% 4,1680 Son 30 Gün Getirisi
% 11,3865 Son 90 Gün Getirisi
% 21,2094 Son 180 Gün Getirisi
% 36,5473 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
08.10.20243,14245600118.598.459,33603774068911.835.8527.8222.18
07.10.20243,13818500118.417.259,39593773431611.835.8527.9522.17
04.10.20243,12576700122.666.461,63583924363611.3238.2226.8721.29
03.10.20243,12104900122.481.207,18563924360411.3238.2426.9121.27
02.10.20243,11691000122.763.520,12553938629511.2838.126.8521.19
01.10.20243,11261900122.594.551,32563938630311.2838.126.8821.19
30.09.20243,10843700122.429.856,89563938630311.2838.121.17
27.09.20243,09651100121.959.130,99563938598111.2838.0921.19
26.09.20243,09251700121.801.836,27553938598611.2838.121.17
25.09.20243,08858100121.641.810,04553938436811.2838.1527.1221.18
24.09.20243,08452200121.481.951,08553938437311.2838.1527.1621.18
23.09.20243,07988900121.299.451,42553938436311.2838.1927.2721.13
20.09.20243,06843100122.966.094,04554007458611.0937.5220.78
19.09.20243,06446000125.077.229,72574081542110.8836.8320.44
18.09.20243,06044200124.913.287,06574081543810.8836.8329.6720.44
17.09.20243,05569900124.719.729,90574081544410.8836.8329.6720.42
16.09.20243,05164900124.509.400,84574080070010.8936.8629.8120.39
13.09.20243,04032100124.047.223,25564080070010.8837.7229.0520.41
12.09.20243,03499400123.829.879,61564080070010.8837.7228.321.44
11.09.20243,03126900123.703.207,78564080905210.8737.7227.521.44
10.09.20243,02795700123.674.289,07574084413410.8625.5638.8422.77
09.09.20243,02375300123.502.493,21584084411010.8625.563922.77
06.09.20243,01147800122.998.570,60584084326410.8724.0940.6922.76
05.09.20243,00737200123.012.008,67564090348710.8323.9940.622.68
04.09.20243,00327400122.819.408,04574089516710.8324.1940.6622.68
03.09.20243,03469200124.121.877,65564090098610.725.0840.2322.41
02.09.20242,99498800122.704.449,86564096992410.825.3440.0622.64
29.08.20242,97903300122.654.700,06574117264910.7525.2339.9322.52
28.08.20242,97510200122.501.790,4157411756679.9323.344.4920.81
27.08.20242,97118300122.340.460,4857411756712.5525.2147.3822.52
26.08.20242,96721000122.150.243,3957411667042.5525.2347.5722.52
23.08.20242,95550900121.668.612,2856411667182.5425.2247.6622.52
22.08.20242,95161600121.533.333,7056411751872.5425.2247.7122.51
21.08.20242,94786100121.380.345,9756411757412.5425.2247.7722.51
20.08.20242,94401100121.221.821,3156411757422.5425.2147.8422.51
19.08.20242,94006600121.059.401,0157411757422.5425.2248.0422.5
16.08.20242,92860600120.653.433,3057411982522.5425.252.2318.35
15.08.20242,92474300120.503.479,5659412013932.5425.252.2918.35
14.08.20242,92092700120.346.256,8658412013932.5425.252.3618.35
13.08.20242,91710100120.168.069,7958411943512.5425.252.4518.35
12.08.20242,91262500119.950.694,8455411830222.5225.2152.7118.35
09.08.20242,90117400108.085.155,2855372556612.7927.8647.2220.29
08.08.20242,89722500107.938.086,1654372556803.227.8647.2920.29
07.08.20242,89328700107.726.231,7354372331703.227.8547.3220.27
06.08.20242,88935200107.491.766,6352372027213.227.8847.4220.29
05.08.20242,88544900107.546.596,4153372720553.1928.0447.5320.25
02.08.20242,87405500107.121.960,8654372720643.1928.0420.24
01.08.20242,87033600106.973.350,3654372685813.1928.0520.24
31.07.20242,86663000106.835.159,3253372685503.1928.0420.24
30.07.20242,8629290055.842.775,8152195054686.0953.538.65
29.07.20242,8590160055.766.638,7626195055386.0853.5138.65
26.07.20242,8475820055.543.649,6827195055476.0853.5238.64
25.07.20242,8437520055.468.939,4127195055476.0853.5238.64
24.07.20242,8399200055.394.921,9927195058036.0853.5138.63
23.07.20242,8360940055.220.130,1928194704856.0953.6238.68
22.07.20242,8321880055.646.742,1825196479715.9652.4137.82
19.07.20242,8208880055.424.722,2026196479716.0453.1338.34
18.07.20242,8171080054.850.519,2626194705096.0953.6338.68
17.07.20242,8133260054.777.255,4025194706426.0953.6338.68
16.07.20242,8092420054.697.747,6626194706426.0953.6350.28
12.07.20242,7942650054.406.142,6626194706426.0953.6250.27
11.07.20242,7879760054.283.704,0126194706526.0954.7950.22
10.07.20242,7846410054.218.823,7426194706666.0954.7850.21
09.07.20242,7808250054.144.530,1726194706716.0954.7850.22
08.07.20242,7769280054.068.651,4626194706716.0954.7850.22
05.07.20242,7656230054.035.349,9026195382196.0755.0250.02
04.07.20242,7617880053.960.426,9427195382196.0654.9249.9
03.07.20242,7580680053.887.793,6727195382396.0554.9249.93
02.07.20242,7543070053.814.366,0527195382616.0554.9349.9
01.07.20242,7505090053.740.165,1328195382616.0554.9449.91
28.06.20242,7392930053.521.046,5128195382716.0554.9449.89
27.06.20242,7356050053.448.995,8028195382716.0554.9349.9
26.06.20242,7320110053.378.710,2928195382496.0555.0749.9
25.06.20242,7283350053.327.129,7327195456696.0555.0649.86
24.06.20242,7246090053.254.273,8828195456576.0555.0649.87
21.06.20242,7137160053.041.462,2527195456916.0555.0649.86
20.06.20242,7099870052.958.567,3627195420016.0555.0849.87
14.06.20242,6887010052.542.610,7527195420076.0457.1549.87
13.06.20242,6851250052.462.753,7727195382946.0457.1632.52
12.06.20242,6803130052.368.790,5626195383096.0457.1532.52
11.06.20242,6765140052.294.555,10261953831110.0357.1632.53
10.06.20242,6730040052.225.922,36251953829110.0357.15
07.06.20242,6622280052.015.420,75251953830510.0357.15
06.06.20242,6586230051.944.725,5525195382051057.02
05.06.20242,6550150051.874.228,8324195382051057.45
04.06.20242,6514140051.803.922,0324195382281057.46
03.06.20242,6484490051.745.998,28241953822810.0238.17
31.05.20242,6377190051.536.370,94241953823610.0138.19
30.05.20242,6341270051.466.199,48241953823610.0138.19
29.05.20242,6305520051.396.401,76241953825610.0174.17
28.05.20242,6272630051.318.879,77251953321110.0174.19
27.05.20242,6239820051.254.789,0424195332101074.2
24.05.20242,6141750051.063.235,1724195332109.9974.21
23.05.20242,6107650050.996.682,3224195332339.9974.21
22.05.20242,6071190050.925.462,2624195332329.9974.21
21.05.20242,6038530050.861.686,48231953324110.0574.65
20.05.20242,6002520053.913.544,9623207339699.4169.95
17.05.20242,5910100053.721.931,0327207339699.469.94
16.05.20242,5880320053.660.223,2427207339919.469.94
15.05.20242,5848280053.593.919,7227207340349.469.95
14.05.20242,5816050053.527.105,49272073404410.678.92
13.05.20242,5725490053.339.348,8126207340449.4162.79
10.05.20242,5646610053.175.771,41262073403313.1562.74
09.05.20242,5614980053.110.184,33272073403313.1562.73
08.05.20242,5583180053.075.431,27272074622113.1462.7
07.05.20242,5551420053.009.585,78282074623713.1262.54
06.05.20242,5515630052.935.098,26282074614513.1263.54
03.05.20242,5425730052.748.606,04272074615220.15104.680.01
02.05.20242,5404670052.704.916,85262074615220.15104.680.01
30.04.20242,5369150052.631.286,08262074617513.168.0635.44
29.04.20242,5318980052.527.199,71262074617513.1168.1234.64
26.04.20242,5241740052.366.976,09262074618613.1168.0633.83
25.04.20242,5170990051.670.233,83262052769613.2768.8534.35
24.04.20242,5142990051.646.949,44252054129013.2668.7834.1
22.04.20242,5100960054.189.835,38262158875412.6165.4132.38
19.04.20242,5010920053.995.476,93272158876012.6165.431.91
18.04.20242,4965050053.897.087,46272158901712.6665.6231.96
17.04.20242,4927990053.817.084,02282158901712.7265.9332.45
16.04.20242,4900230053.757.254,18282158905612.6565.5932.94
15.04.20242,4871200053.694.572,94282158905612.6266.6833.51
09.04.20242,4759600053.453.650,89282158906012.5966.4833.54
08.04.20242,4649300053.185.532,12282157689012.6466.7333.22
05.04.20242,4524630052.913.345,04272157559512.6766.7331.75
04.04.20242,4499630052.859.460,14272157561412.6766.7231.2
03.04.20242,4440910052.732.771,24272157561412.6466.5731.56
02.04.20242,4400970052.646.612,94272157562513.169.0334.36
01.04.20242,4359450052.557.055,01272157563713.1169.0834.95
29.03.20242,4328060052.489.371,64272157564912.6266.5137.18
28.03.20242,4264490052.352.819,16272157589612.6466.6236.57
27.03.20242,4250610052.474.904,51272163859112.666.3836.73
26.03.20242,4209330052.385.594,20292163860012.666.4337.46
25.03.20242,4195180066.990.525,4629276875479.8551.9229.51
22.03.20242,4121600066.786.812,0947276875509.8454.1529.73
21.03.20242,4072600066.651.168,4247276875719.8554.1929.43
20.03.20242,4052250069.321.059,1047288210339.4660.5728.39
19.03.20242,4022600069.235.644,1048288210479.4660.5927.95
18.03.20242,3999800071.728.178,5348298869949.1358.4127.18
15.03.20242,3929600071.518.382,6249298869949.1258.427.24
14.03.20242,3877180071.761.744,8349300545358.7856.2326.37
13.03.20242,3850200071.680.661,1949300545358.7856.2326.93
12.03.20242,3823400071.600.143,2049300545449.0858.1524.85
11.03.20242,3808910071.579.691,2649300642469.0157.7324.752.79
08.03.20242,3752580068.922.388,4850290167968.9857.5624.551.39
07.03.20242,3697910068.763.744,3749290167969.0531.1923.3528.03
06.03.20242,3666480068.672.553,9949290167969.3732.3120.9530.53
05.03.20242,3639110068.583.213,53492901260715.3232.3221.2824.74
04.03.20242,3620400068.528.943,88502901260712.6526.6817.5637.41
01.03.20242,3508280068.181.696,31502900326412.6626.7217.4737.45
29.02.20242,3509430068.185.025,04492900326415.3132.3349.81
28.02.20242,3482390068.106.627,67492900328315.3132.3349.87
27.02.20242,3433110068.668.890,76492930421315.1874.597.27
26.02.20242,3406380068.590.412,16502930414615.1874.597.3
23.02.20242,3328470068.362.094,47492930414615.1874.67.3
22.02.20242,3302270068.280.369,71492930202515.1874.597.32
21.02.20242,3276140068.201.073,95492930085115.1874.617.32
20.02.20242,3250200068.125.060,0749293008559.2974.613.2
19.02.20242,3223570068.046.993,9849293008349.2974.613.25
16.02.20242,3146510067.821.218,7348293008449.2874.6213.26
15.02.20242,3121770067.748.722,9448293008449.2874.6113.28
14.02.20242,3096210089.078.668,1748385685259.2131.7555.66
13.02.20242,3070920088.981.158,9850385685397.0547.718.99
12.02.20242,3051200088.966.246,6650385950547.0547.659.02
09.02.20242,2975320088.729.436,5251386194497.0447.619.02
08.02.20242,2949900088.621.760,6252386153117.3749.88
07.02.20242,2924690088.650.895,9451386704887.0347.567.9
06.02.20242,2899130084.236.522,6151367859127.3649.792.37
05.02.20242,28702800111.438.897,2653487265105.5658.935.39
02.02.20242,27950100130.790.497,9154573768114.7350.0819.85
01.02.20242,27699900130.967.643,3755575176564.7249.9519.82
31.01.20242,27450100130.824.006,1855575176754.7334.4235.96
30.01.20242,27198500130.867.311,3755576004394.7149.5222.89
29.01.20242,26942000172.146.157,2355758546823.5837.6339.57
26.01.20242,26197200171.592.869,0660758598633.5837.63
25.01.20242,25927200171.383.091,6462758576503.5737.63
24.01.20242,25680400137.172.033,7962607815504.4537.9833.5
23.01.20242,25429500137.032.168,3363607871484.4537.9833.53
22.01.20242,25169000136.873.790,5763607871484.4537.9833.64
19.01.20242,24431300136.438.140,0663607928204.4537.97
18.01.20242,24185200139.258.801,2563621177414.3537.16
17.01.20242,23925700139.015.348,7264620810234.3537.17
16.01.20242,23680900147.779.383,9364660670534.0834.94
15.01.20242,23393100147.589.205,3064660670534.0837.77
12.01.20242,22651500147.104.001,8664660691624.0837.77
11.01.20242,22387900146.129.835,5364657094314.1137.97
10.01.20242,22125700150.310.026,0963676688993.9836.88
09.01.20242,21878400173.954.587,9163784008763.4320.62
08.01.20242,21623600163.307.234,3565736867383.6521.936.14
24.11.20232,10330100114.079.076,55565423811312.08108.98
23.11.20232,09393600113.572.062,26555423856313.08118.37
22.11.20232,09263300113.722.696,47565434431613.52123.29
21.11.20232,0907140068.532.189,19583277932221.44208.25
20.11.20232,0881650068.347.631,42373273095620.04195.98
17.11.20232,0930360068.568.867,48363276048119.91193.26
16.11.20232,0763790098.292.108,76364733823413.88137.38
15.11.20232,0740640097.682.532,37384709716214.56144.47
14.11.20232,07637800105.808.167,36375095805413.38129.64
13.11.20232,07413100105.488.470,78375085912816.56167.65
10.11.20232,07670100105.617.134,68375085813327.51190.5322.81
09.11.20232,06797300105.138.238,49375084121013.74194.6319.76
08.11.20232,06035500104.778.955,58355085481512.12182.917.43
07.11.20232,07606200105.606.496,49365086866214.07229.9120.24
06.11.20232,06921200105.171.591,34365082687119.22304.8827.64
03.11.20232,06921900105.161.887,02355082201613.27243.8219.09
02.11.20232,06298100104.823.840,2832508118389.58184.7613.79
01.11.20231,98297600100.708.054,0632507863109.92189.1514.28
31.10.20232,03911200103.555.051,73315078438110.73204.3215.44
30.10.20232,04659300103.909.972,30315077216710.68201.7815.37
27.10.20232,07205400105.058.947,31295070280710.52198.2415.16
26.10.20232,04798500103.864.996,70265071570910.18191.2614.66
25.10.20232,01086300101.982.330,63275071570910.35211.8614.91
24.10.20232,00804400102.251.015,81275092071310.78212.4115.54
23.10.20231,98503900100.555.598,53275065673810.95199.5915.78
20.10.20232,01116500101.879.047,20265065673710.77195.4115.54
19.10.20232,00103300101.617.077,98255078229910.78208.8315.56
18.10.20231,99180600100.739.066,85255057674810.86215.6215.69
17.10.20231,99912000101.109.007,25255057674810.82207.815.61
16.10.20231,99102200100.447.918,32255045043210.87214.9515.7
13.10.20231,99397400100.596.844,89225045043210.82219.8815.64
12.10.20231,98305600104.035.502,69225246222210.45215.5715.11
11.10.20231,97632900104.083.153,79255266488210.43213.5615.09
10.10.20231,98781600104.698.158,31265266993210.35202.114.99
09.10.20231,98104100104.327.314,75275266286610.39206.2115.03
06.10.20231,97986100104.255.135,10265265781610.35207.6415.01
05.10.20231,96627000103.539.449,71255265781110.39207.2215.07
04.10.20231,95326300102.873.970,16255266776210.44217.2215.15
03.10.20231,95631300103.032.106,86265266648514.05279.3720.41
02.10.20231,95832500103.128.072,39265266137921.68298.1621.48
29.09.20231,95525700102.969.640,30265266296015.82244.7515.68
28.09.20231,96075300103.249.065,86275265786010.31252.9415.02
27.09.20231,97454600103.974.861,37265265760710.23229.4314.91
26.09.20231,95701900103.033.448,32255264815710.31231.0615.03
25.09.20231,96311300103.354.289,48275264815710.27224.1514.97
22.09.20231,96675800103.738.961,70275274616910.19224.1514.88
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