1. Son Veri Güncelleme: 11.12.2023 02:19

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

31,00634100 Son Fiyat (TL)

492.838.158,11 Fon Toplam Değeri (TL)

15.894.754,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,2756 Son 1 Gün Getirisi
% 0,3218 Son 7 Gün Getirisi
% 2,9483 Son 30 Gün Getirisi
% 8,9540 Son 90 Gün Getirisi
% 21,6418 Son 180 Gün Getirisi
% 100,0000 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
08.12.202331,00634100492.838.158,1111589475479.220.78
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
26.10.202329,35756800468.179.615,491159474930.0180.8419.01
25.10.202329,44196300469.525.496,841159474930.0180.5219.33
24.10.202329,32806900467.709.171,581159474930.0180.6919.16
23.10.202329,28210000466.976.083,321159474930.0180.719.15
20.10.202329,33677000467.847.934,781159474930.0180.4919.36
19.10.202329,35918900468.205.455,001159474930.0180.4219.43
18.10.202329,32583800467.673.596,081159474930.0280.2119.63
17.10.202329,31956200467.573.509,741159474930.0180.1219.73
16.10.202329,16649700465.132.501,931159474930.0180.2719.58
13.10.202329,20950200465.818.332,0011594749380.0219.84
12.10.202329,17738900465.306.210,731159474930.0380.0819.84
11.10.202329,13839900464.684.416,731159474930.0380.1719.75
10.10.202329,04491700463.193.603,331159474930.0480.3219.58
09.10.202328,95244300461.718.874,781159474930.0380.3119.6
06.10.202328,82823400459.738.064,311159474930.0480.5219.38
05.10.202328,83638000459.867.970,961159474930.0480.519.4
04.10.202328,69192500457.564.276,821159474930.0480.6519.25
03.10.202328,72654200458.116.333,351159474930.0380.4119.5
02.10.202328,67045700457.221.917,731159474930.0380.4919.42
29.09.202328,64158300456.761.437,631159474930.0380.5119.4
28.09.202328,47466300454.099.488,191159474930.0280.6719.24
27.09.202328,39816700452.879.565,941159474930.0380.4819.42
26.09.202328,44474100453.622.308,231159474930.0180.519.42
25.09.202328,37283000452.475.504,311159474930.0180.4919.44
22.09.202328,25779800450.641.042,621159474930.0280.4619.45
21.09.202328,33066400451.803.062,421159474930.0180.219.73
20.09.202328,39479900452.825.853,861159474930.0180.0219.91
19.09.202328,40686900453.018.350,541159474930.0179.9320
18.09.202328,34404300452.016.431,301159474930.0279.9519.97
15.09.202328,39281100452.794.157,9611594749379.7120.23
14.09.202328,37238800452.468.461,9211594749379.7520.19
13.09.202328,30397400451.377.428,851159474930.0179.7920.13
12.09.202328,30676300451.421.907,2011594749380.5119.42
11.09.202328,24938200450.506.820,5511594749376.6219.34
08.09.202328,23004300450.198.413,6411594749376.6219.34
07.09.202328,23169200450.224.716,4411594749376.5219.44
06.09.202328,27825300450.967.243,5511594749376.3119.6
05.09.202328,24829000450.489.399,6011594749376.2819.62
04.09.202328,18727700449.516.398,4811594749376.2719.62
01.09.202328,17140500449.263.288,0511594749376.2619.63
31.08.202328,06681500447.595.338,5511594749376.2819.62
29.08.202327,89488500444.853.485,1111594749376.5919.28
28.08.202327,71668300442.011.609,7911594749376.7219.15
25.08.202328,42626500453.327.669,2511594749376.7119.15
24.08.202328,60819100456.228.921,7711594749376.4319.45
23.08.202328,53753300455.102.113,5911594749376.6219.24
22.08.202328,49097300454.359.587,4511594749376.6119.25
21.08.202328,33044200451.799.523,7211594749376.8519
18.08.202328,33897700451.935.642,9011594749376.8119.04
17.08.202328,35455300452.184.036,1711594749376.6519.21
16.08.202328,39371900452.808.638,4811594749376.5319.33
15.08.202328,44151500453.570.853,6711594749376.3819.49
14.08.202328,35810900452.240.743,9811594749376.5419.31
11.08.202328,39894100452.891.919,5011594749376.3819.47
10.08.202328,42661300453.333.209,4811594749376.2619.6
09.08.202328,41526500453.152.232,2611594749376.2719.59
08.08.202328,45378100453.766.471,9211594749376.2219.64
07.08.202328,39507200452.830.215,7511594749376.2519.62
04.08.202328,39158200452.774.557,5911594749376.1619.66
03.08.202328,38467300452.664.375,5811594749376.1119.7
02.08.202328,49978200454.500.077,5911594749375.7920.04
01.08.202328,53843300455.116.462,8011594749375.6720.17
31.07.202328,54965300455.295.384,6011594749375.6720.17
28.07.202328,47212500454.059.017,2811594749375.8219.99
27.07.202328,41549000453.155.821,5811594749375.9319.87
26.07.202328,44340100453.600.935,7311594749375.8619.96
25.07.202328,40386300452.970.405,7411594749375.9319.87
24.07.202328,36624900452.370.554,9111594749375.9619.84
21.07.202328,36724700452.386.475,2111594749375.8919.9
20.07.202328,46225100453.901.544,8211594749375.6720.13
19.07.202328,41079500453.080.962,1611594749375.5820.22
18.07.202327,76096100442.717.726,6611594749375.6620.14
17.07.202327,63241600440.667.765,6211594749375.7220.08
14.07.202327,58033000439.837.112,2811594749375.7520.04
13.07.202327,48400500438.300.980,3111594749375.9519.85
12.07.202327,36148400436.347.080,3811594749376.2619.52
11.07.202327,31749500435.645.554,2011594749376.2619.52
10.07.202327,27668900434.994.805,8811594749376.2819.46
07.07.202327,29231900435.244.062,1111594749376.2219.52
06.07.202327,36259300436.364.760,2711594749376.0319.72
05.07.202327,33486300435.922.544,2611594749375.9819.77
04.07.202327,36271900436.366.763,9011594749375.9719.78
03.07.202327,14152100432.839.214,5111594749375.9419.81
27.06.202326,96762800430.066.064,9511594749376.3619.36
26.06.202326,40252500421.054.075,9111594749376.2919.45
23.06.202324,74320900394.592.156,3411594749373.8819.06
22.06.202324,64181000392.975.085,9011594749373.9518.99
21.06.202324,74817100406.459.808,2911642383274.7119.51
20.06.202324,83572200407.897.718,2911642383274.319.51
19.06.202324,84679000408.079.501,5111642383274.2819.54
16.06.202324,83717500407.921.595,4411642383273.8218.86
15.06.202324,77031200406.823.440,6811642383272.819.98
14.06.202324,75272300406.534.569,0911642383273.8318.85
13.06.202324,67751800405.299.406,6411642383273.9618.71
12.06.202324,42334400401.124.901,1011642383274.1418.5
09.06.202324,29600300399.033.472,3211642383274.1616.75
08.06.202323,94483700393.265.978,3011642383274.2616.64
07.06.202322,35064300367.083.207,3611642383274.1216.8
06.06.202322,01733800361.609.062,9511642383274.1516.76
05.06.202321,73953500357.046.464,9511642383273.9816.89
02.06.202321,57748300354.384.958,9811642383274.1616.72
01.06.202321,43172800351.991.106,7411642383274.3616.51
31.05.202321,10634100346.646.994,7011642383274.2216.67
30.05.202320,82864900342.086.227,7211642383273.5616.53
29.05.202320,73446600340.539.381,3311642383273.4416.52
26.05.202320,60963500338.489.187,7811642383273.6716.27
25.05.202320,50441300336.761.037,3411642383275.1914.55
24.05.202320,49634200336.628.473,6911642383275.0214.71
23.05.202320,51216700336.888.381,9111642383274.8914.86
22.05.202320,46850800336.171.344,4811642383274.8814.86
18.05.202320,36931400334.542.189,0611642383275.0914.61
17.05.202320,29122600333.259.680,6211642383275.1814.53
16.05.202320,23654900332.361.679,0211642383275.1414.55
15.05.202320,14682600330.888.090,9011642383275.1814.51
12.05.202320,13332300330.666.314,6311642383273.3914.25
11.05.202320,08692500329.904.286,6611642383278.5912.82
10.05.202320,08620400329.892.444,4311642383278.5912.82
09.05.202320,09933300330.108.067,3111642383278.512.92
08.05.202320,07045500329.633.780,5711642383275.0112.32
05.05.202319,99472500328.390.008,4011642383271.9611.58
04.05.202320,00247200328.517.232,64116423832749.06
03.05.202319,96987900327.981.932,8911642383275.127.65
02.05.202319,99239800328.351.791,2011642383274.68.28
28.04.202319,95665600327.764.773,4511642383274.628.26
27.04.202319,94330400327.545.467,7111642383274.638.26
26.04.202319,93567600327.420.194,1911642383274.618.27
25.04.202319,93922800327.478.532,8711642383274.568.32
24.04.202319,92001000327.162.903,0911642383274.598.28
20.04.202319,92898500327.310.306,4611642383274.538.34
19.04.202319,93061400327.337.063,9111642383274.488.39
18.04.202319,89570200326.763.667,4311642383274.5310.1
17.04.202319,89463600326.746.156,0311642383274.458.43
14.04.202319,83584000325.780.510,7911642383274.538.31
13.04.202319,79425800325.097.571,4711642383274.68.25
12.04.202319,75853200324.510.818,1211642383274.628.22
11.04.202319,71415700323.781.996,8011642383274.678.14
10.04.202319,70787800323.678.882,3711642383274.688.14
07.04.202319,70382800323.612.367,2111642383274.678.14
06.04.202319,69657300323.493.200,8111642383274.618.16
05.04.202319,67854800323.197.166,9211642383274.558.23
04.04.202319,65168700322.755.997,6911642383274.568.2
03.04.202319,60378800321.969.326,9011642383274.648.13
31.03.202319,57631100321.518.045,2311642383282.538.93
30.03.202319,51332600320.483.595,6411642383282.618.85
29.03.202319,41982700318.947.976,6311642383275.3715.06
28.03.202319,39617000318.559.443,3811642383275.3915.01
27.03.202319,35801200317.932.735,2111642383275.4215
24.03.202319,36563800318.057.981,9111642383274.9415.54
23.03.202319,31847900317.283.460,3211642383275.0915.37
22.03.202319,31989700317.306.745,3011642383275.1315.32
21.03.202319,26855400316.463.501,7411642383276.315.52
20.03.202319,24497100316.076.178,5511642383276.3415.51
17.03.202319,24997800316.158.404,5111642383275.1216.73
16.03.202319,14635900314.456.586,4811642383274.0716.08
15.03.202319,17394000314.909.565,1511642383273.9716.22
14.03.202319,09842300313.669.292,9011642383275.6114.36
13.03.202319,11239200313.898.714,2111642383275.4914.49
10.03.202319,12981900314.184.939,2811642383275.3514.61
09.03.202319,14377000314.414.070,1211642383275.2414.67
08.03.202319,11747000313.982.113,3211642383275.2414.67
07.03.202319,14625300314.454.842,7211642383275.0614.81
06.03.202319,11154600313.884.826,1211642383275.0714.75
03.03.202319,05735400312.994.785,9211642383275.0514.52
02.03.202319,01587800312.313.579,9111642383275.1814.4
01.03.202319,01910200313.309.766,5311647342675.1414.44
28.02.202319,01946000313.315.664,9811647342675.1214.45
27.02.202318,99459500312.906.051,7811647342675.1814.38
24.02.202319,04993200313.817.647,8211647342674.9314.63
23.02.202319,00559200313.087.221,4611647342675.0714.48
22.02.202319,01922200313.311.747,5211647342674.9614.59
21.02.202319,08944400314.468.550,8311647342679.0315.74
20.02.202319,07047700314.156.084,8911647342680.2614.8
17.02.202319,09099700314.494.124,0211647342681.4714.92
16.02.202319,12408400315.039.177,4711647342681.0615.24
15.02.202319,10817700314.777.140,5411647342681.0815.23
14.02.202319,08745300314.435.739,5211647342681.1615.13
13.02.202319,03978600313.650.506,8111647342681.3315
10.02.202319,05441100313.891.422,5011647342681.2515.1
09.02.202319,06727300314.103.315,2211647342680.1116.26
08.02.202319,11308000314.857.902,6411647342679.9116.43
07.02.202319,04695300313.768.571,5911647342680.1916.19
06.02.202319,09349800314.535.318,5211647342679.9416.43
03.02.202319,11024300314.811.181,3211647342679.8216.53
02.02.202319,01205000313.193.591,7411647342680.2316.12
01.02.202318,95454200312.246.245,9311647342680.4515.91
31.01.202318,91977800311.673.566,7111647342680.6115.79
30.01.202318,97043300312.508.031,9711647342680.3716
27.01.202318,97163900312.527.888,2011647342680.3516.03
26.01.202318,92787600311.806.960,2411647342680.5415.86
25.01.202318,92760900311.802.568,4311647342680.4715.93
24.01.202318,94956800312.164.297,9911647342680.4116
23.01.202318,87409100310.920.948,7011647342681.0115.46
20.01.202318,79277400309.581.378,4711647342681.0115.46
19.01.202318,82667100310.139.772,6811647342680.8415.61
18.01.202318,86963100310.847.468,3511647342680.6615.74
17.01.202318,87141300310.876.827,6711647342680.6515.73
16.01.202318,86401000310.754.876,7411647342680.6315.75
13.01.202318,85651100310.631.331,8511647342677.8315.19
12.01.202318,81864300310.007.530,7211647342686.5113.49
11.01.202318,77222300310.686.779,0311655034686.713.3
10.01.202318,77633900310.754.904,22116550346100
09.01.202318,77093300310.665.439,30116550346100
06.01.202318,75562200310.412.041,07116550346100
05.01.202318,73493100310.069.597,23116550346100
04.01.202318,72380700309.885.476,85116550346100
03.01.202318,71398500309.722.929,82116550346100
02.01.202318,70716800309.610.098,59116550346100
30.12.202218,69880400309.471.681,14116550346100
29.12.202218,69880400309.471.681,1410