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

36,37335600 Son Fiyat (TL)

568.185.218,73 Fon Toplam Değeri (TL)

15.620.918,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,4155 Son 7 Gün Getirisi
% 0,8844 Son 30 Gün Getirisi
% 5,8483 Son 90 Gün Getirisi
% 15,1635 Son 180 Gün Getirisi
% 43,3386 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
22.05.202436,37335600568.185.218,73115620918
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
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
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