1. Son Veri Güncelleme: 03.10.2024 20:33

NSS NUROL PORTFÖY SONENBERG SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,33104800 Son Fiyat (TL)

603.928.986,87 Fon Toplam Değeri (TL)

15.355.019,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,2001 Son 1 Gün Getirisi
% -0,0680 Son 7 Gün Getirisi
% 0,9105 Son 30 Gün Getirisi
% 3,7589 Son 90 Gün Getirisi
% 9,0095 Son 180 Gün Getirisi
% 26,3878 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
03.10.202439,33104800603.928.986,871153550190.1256.8242.82
02.10.202439,25235800602.720.710,541153550190.156.9542.71
01.10.202439,43628800605.544.957,661153550190.0956.443.28
30.09.202439,41668400605.243.938,031153550190.0756.3543.35
27.09.202439,47393800606.123.063,661153550190.0356.1943.55
26.09.202439,35777700604.339.415,161153550190.1156.4443.22
25.09.202439,26386400602.897.371,661153550190.156.6743
24.09.202439,12608600600.781.798,831153550190.0857.0142.68
23.09.202438,95626400598.174.174,501153550190.0757.1342.57
20.09.202439,05729000599.725.431,641153550190.0256.942.85
19.09.202438,87944600596.994.638,841153550190.1157.5242.13
18.09.202438,89859200597.288.619,161153550190.157.2642.41
17.09.202438,79774300595.740.083,151153550190.0857.2942.4
16.09.202438,74633900594.950.769,311153550190.0757.1842.52
13.09.202438,75119900595.025.394,851153550190.0257.4342.32
12.09.202438,68397500593.993.169,521153550190.1257.741.95
11.09.202438,40702900589.740.659,171153550190.1158.740.94
10.09.202438,35428000588.930.696,141153550190.0958.7840.88
09.09.202438,14958700585.787.633,551153550190.0859.1540.52
06.09.202438,42122000589.958.568,481153550190.0358.2641.32
05.09.202438,49048100591.022.070,301153550190.0358.2541.33
04.09.202438,47622400592.497.488,651153990550.0357.9941.59
03.09.202438,97295500598.450.844,081153555420.0356.642.99
02.09.202438,97926700598.547.766,811153555420.0756.5642.99
29.08.202439,02507800600.949.319,221153990550.0356.5243.07
28.08.202439,14272600602.760.992,351153990550.0356.1643.44
27.08.202439,05451800601.402.670,861153990550.0356.343.3
26.08.202439,12141400602.432.804,271153990550.0555.9543.63
23.08.202438,90023800599.026.898,971153990550.0558.241.39
22.08.202439,10044100602.109.835,201153990550.0457.6141.99
21.08.202438,92324100599.381.129,121153990550.0257.841.82
20.08.202438,86339800598.459.607,021153990550.5662.1636.96
19.08.202438,61363400594.613.467,151153990550.5662.736.42
16.08.202438,51151700593.040.964,991153990550.5262.8636.3
15.08.202438,15840800587.603.416,271153990550.5263.5435.61
14.08.202438,10927700586.846.849,161153990550.5163.735.46
13.08.202437,83667200582.648.995,401153990550.564.4534.72
12.08.202437,71815900580.824.001,321153990550.4964.7134.47
09.08.202437,70933300580.688.097,691153990550.4564.6834.53
08.08.202437,49863500577.443.538,321153990550.4565.4533.76
07.08.202437,52672200577.876.050,641153990550.4365.0434.19
06.08.202437,26211200573.801.318,891153990550.4265.2733.85
05.08.202437,33431100574.913.105,101153990550.464.4534.69
02.08.202437,66236700579.964.866,301153990550.3663.4935.7
01.08.202438,01117300585.336.143,631153990550.3662.5236.68
31.07.202437,52742400577.886.867,731153990550.3663.735.49
30.07.202437,64960900588.121.452,011156209180.3463.0936.12
29.07.202437,70882600589.046.477,171156209180.3362.9336.29
26.07.202437,64694900588.079.904,921156209180.2963.1836.08
25.07.202437,60045800587.353.672,581156209180.2862.7436.53
24.07.202438,08108100594.861.443,941156209180.2661.6237.68
23.07.202438,18672400596.511.691,961156209180.2561.5437.78
22.07.202438,03202600594.095.155,511156209180.2462.1437.18
19.07.202438,23871200597.323.785,681156209180.261.6837.69
18.07.202438,19713600596.674.336,861156209180.1961.7837.6
17.07.202438,16995500596.249.731,831156209180.1861.837.59
16.07.202438,11772300595.433.818,851156209180.1761.5737.83
12.07.202438,34011300598.907.765,141156209180.1260.7538.69
11.07.202438,63392100603.497.312,191156209180.1160.0939.37
10.07.202438,31125300598.456.942,831156209180.0960.4838.99
09.07.202438,16314900596.143.426,851156209180.0860.5738.91
08.07.202438,03701100594.173.022,391156209180.0760.8738.62
05.07.202437,85261800591.292.637,601156209180.0460.9438.57
04.07.202437,83236200590.976.217,091156209180.0260.9138.52
03.07.202437,81124800590.646.401,481156209180.0161.5138.12
02.07.202437,77619800590.098.884,491156209181.9160.437.34
01.07.202437,97026400593.130.384,331156209182.2460.337.11
28.06.202437,98405900593.345.877,911156209182.2560.2637.14
27.06.202438,10176200595.184.506,191156209182.2460.1337.28
26.06.202438,11918100595.456.602,231156209182.0460.237.41
25.06.202437,80497300590.548.375,911156209182.0760.7236.86
24.06.202437,98124400593.301.899,431156209182.2160.0637.39
21.06.202437,84068100591.106.169,811156209181.9759.937.78
20.06.202437,77882200590.139.888,131156209182.0959.637.97
14.06.202437,33709300583.239.672,891156209181.4460.4237.79
13.06.202437,31536900582.900.323,221156209181.7260.7337.48
12.06.202437,19019400580.944.972,691156209181.7361.0737.12
11.06.202437,25089400581.893.159,771156209181.7161.0837.13
10.06.202434,82289200543.965.543,411156209180.9168.6130.39
07.06.202437,01558400578.217.406,581156209180.8861.5737.47
06.06.202437,34843400583.416.819,101156209180.8961.4637.45
05.06.202436,86935000575.933.096,731156209180.8662.2336.71
04.06.202436,71813800573.571.020,161156209181.0762.1536.58
03.06.202436,59907400571.711.127,841156209181.0962.3836.33
31.05.202436,72220000573.634.475,001156209181.2262.336.28
30.05.202436,79284500574.738.016,661156209180.9762.1136.85
29.05.202436,77189000574.410.678,861156209180.7662.0837.09
28.05.202436,59182800571.597.945,681156209180.962.5136.52
27.05.202436,57364900571.313.972,751156209181.0662.4536.42
24.05.202436,45048600569.390.048,131156209180.9662.8136.16
23.05.202436,29610500566.978.486,501156209180.9163.2335.79
22.05.202436,36839500568.107.718,961156209180.7563.2235.96
21.05.202436,37335600568.185.218,731156209180.7263.2235.99
20.05.202436,33197000567.538.722,111156209180.8663.3735.7
17.05.202436,32694100567.460.174,361156209180.6663.6935.57
16.05.202436,41645800572.127.617,221157106880.9363.535.49
15.05.202436,22222500569.076.075,311157106881.1863.7634.98
14.05.202436,08346100566.896.002,301157106881.2363.9334.76
13.05.202436,05998400566.527.157,711157106881.226434.7
10.05.202436,03349900566.111.057,061157106881.4963.9634.46
09.05.202436,11935700567.459.947,181157106881.4363.8134.67
08.05.202436,15885200568.080.436,301157106881.3163.7834.82
07.05.202436,19359700568.626.310,491157106881.2663.6434.91
06.05.202436,07028000566.688.912,751157106881.436434.37
03.05.202435,98707900565.381.771,111157106881.6164.433.88
02.05.202435,90265800564.055.456,401157106881.5564.6533.69
30.04.202436,22707000569.152.188,021157106881.5263.7734.61
29.04.202436,39346900571.766.439,061157106881.463.734.8
26.04.202436,23497200569.276.343,381157106881.4264.2134.27
25.04.202436,19301200568.617.121,891157106881.5763.1535.18
24.04.202436,23362500569.255.175,001157106881.7662.9435.2
22.04.202436,05166900566.396.519,031157106881.7663.4934.65
19.04.202436,20292700568.772.890,681157106881.5562.9535.4
18.04.202436,22943500569.189.343,931157106881.7962.7335.38
17.04.202436,29766200570.261.238,251157106881.8362.2335.72
16.04.202436,21732100568.999.034,251157106881.6462.3235.82
15.04.202435,96075600564.968.225,041157106880.6162.6636.5
09.04.202436,03504000566.135.271,131157106880.5462.4236.81
08.04.202435,93069600564.495.961,041157106880.4962.4636.82
05.04.202435,78753100562.246.734,491157106880.3462.6836.75
04.04.202436,00946100565.733.406,811157106880.8262.0436.91
03.04.202436,25282700569.556.859,53115710688161.8136.96
02.04.202436,58242200574.735.024,301157106880.7361.7837.26
01.04.202436,46476600572.886.566,041157106880.7461.8637.17
29.03.202436,42877300572.321.090,051157106880.6361.937.24
28.03.202436,31083800570.468.252,271157106880.4162.0537.31
27.03.202436,21609800568.979.812,081157106880.2862.2237.27
26.03.202436,21048200568.891.579,441157106880.4661.9637.35
25.03.202436,12517100567.551.287,301157106880.4461.9237.41
22.03.202436,50480900573.515.658,9111571068862.2737.67
21.03.202436,46254000572.851.595,081157106880.2462.237.33
20.03.202436,35501300571.162.259,021157106880.2262.3337.22
19.03.202436,31472300570.529.287,9311571068862.5237.32
18.03.202436,11586600567.405.109,2111571068862.6637.13
15.03.202436,09963700567.150.133,4411571068862.6837.45
14.03.202436,11191600567.343.044,2011571068862.5337.56
13.03.202436,14930900567.930.514,2011571068862.2337.88
12.03.202435,92819700564.456.686,3211571068862.7637.41
11.03.202435,88744300563.816.420,8911571068862.637.56
08.03.202435,92919700564.472.396,6611571068862.0637.91
07.03.202435,64748400560.046.500,7911571068862.5237.5
06.03.202435,43304600556.677.531,541157106880.0662.6437.24
05.03.202435,39048300556.008.843,081157106880.0462.3137.6
04.03.202435,13514400551.997.286,721157106880.2462.3437.36
01.03.202434,91105700548.476.716,541157106880.0662.8637.02
29.02.202434,76231100546.139.817,511157106880.1963.0636.69
28.02.202434,74891200545.929.313,0211571068863.1136.88
27.02.202434,69664400545.108.149,241157106880.0363.0836.83
26.02.202434,67061300544.699.187,251157106880.0962.9836.87
23.02.202434,62774300544.025.661,131157106880.0277.3622.59
22.02.202434,24613300538.030.312,911157106880.0278.0821.86
21.02.202434,18108600537.008.380,851157106880.0278.0721.88
20.02.202434,23098600537.792.335,491157106880.0277.8522.1
19.02.202434,14677300536.469.297,901157106880.0277.8122.13
16.02.202434,13388700536.266.845,521157106880.0377.7222.21
15.02.202434,11039000535.897.692,4911571068877.7522.21
14.02.202434,01906300534.462.878,9511571068877.9222.04
13.02.202434,06587100535.198.273,0311571068877.7122.26
12.02.202434,02235000534.514.524,0711571068877.7322.24
09.02.202433,84878600531.787.712,3711571068877.922
08.02.202433,83449900531.563.265,2811571068877.922
07.02.202433,71007600529.608.486,0311571068878.1321.76
06.02.202433,68905800529.278.271,8311571068878.0721.82
05.02.202433,56823800527.380.117,9811571068878.121.8
02.02.202433,38535400524.506.879,0611571068878.3321.58
01.02.202433,28652400522.954.199,551157106880.0378.4921.37
31.01.202433,39520200524.661.599,561157106880.0378.2521.61
30.01.202433,40885700524.876.131,701157106880.0378.1621.71
29.01.202433,29109600523.026.025,211157106880.0278.321.57
26.01.202433,38272100524.465.521,121157106880.0178.0221.86
25.01.202433,32533200523.563.898,951157106880.0178.1521.73
24.01.202433,21240800521.789.783,731157106880.0178.421.48
23.01.202433,13315000520.544.584,721157106880.0178.4921.39
22.01.202433,04706500519.192.133,111157106880.0178.5321.35
19.01.202432,85624300516.194.179,001157106880.0278.8721.01
18.01.202432,72691900514.162.406,951157106880.0179.1920.75
17.01.202432,76377200514.741.401,8311571068879.0420.91
16.01.202432,71649900513.998.708,7811571068879.1520.8
15.01.202432,69229200513.618.394,6711571068879.1220.82
12.01.202432,63879600512.777.937,3611571068879.0520.89
11.01.202432,58582900511.945.795,5211571068879.0720.87
10.01.202432,52994400511.067.801,6411571068879.120.84
09.01.202432,45709800509.923.340,5211571068879.1320.81
08.01.202432,22774600506.320.068,9111571068879.5220.41
05.01.202432,18413000505.634.823,9711571068878.8420.22
04.01.202432,17948200505.561.803,8811571068879.5520.44
03.01.202432,19382100505.787.077,9811571068879.3120.67
02.01.202432,08772500504.120.239,6811571068878.9721.02
29.12.202332,04851300503.504.188,2911571068878.2121.78
28.12.202331,96137100502.135.125,5311571068878.2521.74
27.12.202331,86376900506.466.765,4611589475477.3521.44
26.12.202331,74351900504.555.430,2411589475477.4721.31
25.12.202331,65644900503.171.462,1311589475477.4721.32
22.12.202331,57389000501.859.214,9211589475477.5421.25
21.12.202331,48133700500.388.106,0011589475477.6921.08
20.12.202331,50899200500.827.671,8711589475477.5421.27
19.12.202331,45394800499.952.770,6211589475477.5921.21
18.12.202331,43505700499.652.505,7211589475477.5621.24
15.12.202331,36264200498.501.475,7511589475477.6921.1
14.12.202331,34678100498.249.377,4211589475478.7221.26
13.12.202331,27273300497.072.399,7111589475478.8221.16
12.12.202331,18659800495.703.295,5211589475478.9421.05
11.12.202331,09053200494.176.350,3311589475479.0620.92
08.12.202331,00634100492.838.158,1111589475479.220.78
07.12.202330,92088800491.479.901,4911589475479.4220.57
06.12.202330,93688300491.734.150,9011589475479.3220.66
05.12.202330,87098700490.686.746,8911589475479.4620.53
04.12.202330,95260600491.984.057,6911589475479.2620.73
01.12.202330,90656100491.252.187,4611589475479.2520.75
30.11.202330,97345600492.315.462,3011589475479.1620.84
29.11.202330,95383500492.003.597,7211589475479.2620.74
28.11.202330,93916600491.770.434,6211589475479.2420.76
27.11.202330,88776400490.953.416,7911589475479.2220.77
24.11.202330,85789000490.478.577,8611589475479.1820.8
23.11.202330,83757300490.155.642,5211589475479.1520.81
22.11.202330,80200800489.734.090,1311589942179.1920.78
21.11.202330,79901800489.686.553,5911589942179.120.87
20.11.202330,66726600487.591.765,9811589942179.2920.67
17.11.202330,64093600487.173.148,7511589942179.320.66
16.11.202330,54102200485.584.566,7511589942179.4320.51
15.11.202330,44861100484.115.292,031158994210.0179.4720.35
14.11.202330,29822000481.724.157,541158994210.0179.7420.08
13.11.202330,24631700481.352.589,731159144200.0179.7920.13
10.11.202330,14506600479.741.240,6411591442080.0119.92
09.11.202330,15035000479.825.337,721159144208019.93
08.11.202330,09216800479.894.634,9411594749380.0419.89
07.11.202330,01118300478.603.133,4811594749380.1219.82
06.11.202329,93428900477.376.861,5711594749380.1119.75
03.11.202329,81416700475.461.226,771159474930.0180.3119.54
02.11.202329,67435600473.231.588,111159474930.0280.619.24
01.11.202329,53441400470.999.862,621159474930.0180.8318.96
31.10.202329,45590100469.747.781,541159474930.0280.9718.87
30.10.202329,31833700467.553.974,001159474930.0281.1318.71
27.10.202329,24456800466.377.536,521159474930.0181.2518.6
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