1. Son Veri Güncelleme: 03.10.2024 20:33

NTF NEO PORTFÖY TEK SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,70677400 Son Fiyat (TL)

149.886.767,33 Fon Toplam Değeri (TL)

87.818.775,000 Pay (Adet)

11 Yatırımcı Sayısı (Kişi)

% -3,9279 Son 1 Gün Getirisi
% -9,0291 Son 7 Gün Getirisi
% -8,4188 Son 30 Gün Getirisi
% -21,1477 Son 90 Gün Getirisi
% 0,0894 Son 180 Gün Getirisi
% 11,0709 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
03.10.20241,70677400149.886.767,33118781877574.9
02.10.20241,77381400155.774.159,96118781877576.17
01.10.20241,82420600160.199.568,85118781877576.56
30.09.20241,84957400162.427.360,74118781877576.88
27.09.20241,85837400163.200.087,16118781877576.83
26.09.20241,86088000163.420.194,08118781877576.49
25.09.20241,88422100165.470.000,23118781877577.31
24.09.20241,87297200164.482.091,17118781877570.27
23.09.20241,86715100163.970.889,10118781877577.58
20.09.20241,86622500163.889.620,59118781877575.65
19.09.20241,84164800161.731.266,73118781877578.02
18.09.20241,82519700160.286.552,29118781877577.9
17.09.20241,79851400157.943.259,87118781877575.94
16.09.20241,80317700158.352.827,69118781877578.44
13.09.20241,77233100155.643.944,19118781877575.09
12.09.20241,76336000154.856.153,38118781877575.17
11.09.20241,79210800157.380.743,93118781877574.5
10.09.20241,80189100158.245.091,27118782165874.2
09.09.20241,82312700160.110.054,77118782165876.18
06.09.20241,84943800162.420.712,54118782165873
05.09.20241,84880400162.365.003,71118782165877.02
04.09.20241,86553700163.834.586,38118782165870.69
03.09.20241,85046400162.510.802,35118782165872.4
02.09.20241,80792400158.774.875,04118782165868.08
29.08.20241,80172100158.230.135,60118782165867.29
28.08.20241,79266300157.434.649,62118782165869.78
27.08.20241,78643800156.887.948,86118782165867
26.08.20241,81963400159.803.262,49118782165868.13
23.08.20241,86262700163.578.999,70118782165867.78
22.08.20241,86063300163.403.892,40118782165867.57
21.08.20241,87144200164.353.102,49118782165867.53
20.08.20241,87567100164.724.541,02118782165868.07
19.08.20241,86022600163.368.108,61118782165867.43
16.08.20241,87439100164.612.139,67118782165868.11
15.08.20241,85055000162.518.367,45118782165867.54
14.08.20241,86606200163.880.661,63118782165868
13.08.20241,86412200163.710.261,19118782165867.75
12.08.20241,88841200165.843.480,35118782165873.11
09.08.20241,91629500168.292.218,48118782165873.67
08.08.20241,89972200166.843.610,13118782528475.67
07.08.20241,88483000165.535.773,88118782528475.25
06.08.20241,91138700167.868.062,52118782528474.37
05.08.20242,00906500176.446.729,01118782528475.06
02.08.20242,05384300180.379.383,22118782528475.94
01.08.20242,03729800178.926.252,05118782528475.65
31.07.20242,07006900181.804.357,63118782528475.94
30.07.20242,08882100183.451.290,67118782528463.63
29.07.20242,12283900186.438.909,51118782528461.64
26.07.20242,11726800185.949.700,58118782528453.79
25.07.20242,12508200186.635.901,03118782528448.35
24.07.20242,13921700187.877.323,89118782528442.97
23.07.20242,13751400187.727.815,70118782528437.64
22.07.20242,12789600186.883.112,04118782528430.88
19.07.20242,13445600187.459.199,89118782528438.99
18.07.20242,13515200187.520.366,09118782528429.76
17.07.20242,12849800186.935.926,01118782528446.76
16.07.20242,10521800184.891.366,44118782528432.17
12.07.20242,08555700183.164.669,49118782528433.81
11.07.20242,06882000181.694.730,72118782528429.86
10.07.20242,07360000182.114.484,42118782528431.51
09.07.20242,07128100181.910.799,10118782528426.71
08.07.20242,07332400182.101.301,98118783058743.03
05.07.20242,06771800181.608.842,92118783058731.18
04.07.20242,04387200179.514.502,19118783058761.31
03.07.20242,01136800176.659.614,08118783058746.97
02.07.20242,00212600175.847.862,88118783058749.37
01.07.20242,01973500177.394.545,12118783058747.55
28.06.20242,02001900177.419.444,20118783058749.54
27.06.20241,99047800174.824.879,53118783058741.61
26.06.20242,01348700167.895.740,22118338556341.84
25.06.20242,02361800168.740.484,99118338556323.27
24.06.20242,01624600168.125.793,44118338556325.33
21.06.20242,00023500166.790.745,70118338556331.26
20.06.20241,97665200164.824.214,40118338556335.75
14.06.20241,95436200162.965.598,56118338556335.43
13.06.20241,92795500160.763.638,54118338556337.27
12.06.20241,92474600160.496.001,62118338556334.78
11.06.20241,93162000161.069.255,38118338556336.11
10.06.20241,93432100161.294.404,26118338556332.19
07.06.20241,94695900162.348.236,09118338556326.67
06.06.20241,94036600161.810.672,82118339184726.42
05.06.20241,94964300162.584.360,12118339184727.31
04.06.20241,94429800162.138.571,73118339184726.86
03.06.20241,93722700161.548.955,49118339184724.8
31.05.20241,95000300162.614.319,68118339184728.53
30.05.20241,94978300162.595.964,45118339184722.71
29.05.20241,95267500162.837.187,21118339184726.7
28.05.20241,95826000163.302.957,99118339184731.12
27.05.20241,93832500161.640.470,07118339184729.96
24.05.20241,95129800162.722.328,74118339184733.39
23.05.20241,95081100162.681.697,27118339184730.51
22.05.20241,94432000162.140.430,09118339184723.36
21.05.20241,94325100162.051.290,76118339184728.52
20.05.20241,91750400159.904.227,49118339184733.07
17.05.20241,89812600148.288.196,90117812349344.13
16.05.20241,86861800145.982.986,59117812349350.73
15.05.20241,85706900145.080.692,39117812349352.53
14.05.20241,85933400145.067.726,47117802135740.27
13.05.20241,88123000146.776.140,88117802135756.02
10.05.20241,87578300146.351.098,66117802135729.560.09
09.05.20241,86890000145.814.138,98117802135720.7365.71
08.05.20241,86066800145.171.858,94117802135713.2264.3
07.05.20241,87954000146.644.273,48117802135715.4166.91
06.05.20241,83517000143.182.485,54117802135761.56
03.05.20241,82078800142.060.333,59117802135764.52
02.05.20241,79696200140.201.411,25117802135767.2
30.04.20241,79844200140.316.878,58117802135766.1
29.04.20241,78228800139.056.546,88117802135763.29
26.04.20241,76136000137.423.703,77117802135764.79
25.04.20241,75071300136.592.981,30117802135757.52
24.04.20241,73713000135.533.250,70117802135759.07
22.04.20241,71623600133.903.025,09117802135759.33
19.04.20241,70281900132.856.239,36117802135762.37
18.04.20241,72282300134.417.022,88117802135769.81
17.04.20241,73950200135.718.270,26117802135760.18
16.04.20241,75319200136.786.442,01117802135762.32
15.04.20241,82080000142.061.275,50117802135762.13
09.04.20241,80972900141.197.532,33117802135762.3
08.04.20241,77379900138.394.223,33117802135757.14
05.04.20241,70524800133.045.769,40117802135759.04
04.04.20241,68117300131.166.866,40117802106054.73
03.04.20241,68864000131.758.198,79107802621159.56
02.04.20241,70877200133.328.975,74107802621153.56
01.04.20241,72876500134.888.967,95107802621167.85
29.03.20241,71732200133.996.111,17107802621157.26
28.03.20241,69151400131.982.427,48107802621157
27.03.20241,70023000132.662.477,27107802621156.9
26.03.20241,73240500135.172.960,70107802621147.73
25.03.20241,72603400134.675.876,19107802621163.07
22.03.20241,71010300133.432.851,49107802621150.51
21.03.20241,69529900132.277.745,36107802621178.75
20.03.20241,69780400132.473.186,08107802621174.01
19.03.20241,67060100130.050.642,61107784663581.49
18.03.20241,68915300131.494.872,1697784663568.69
15.03.20241,69814900132.195.209,6597784663568.93
14.03.20241,71743000133.696.114,7797784663553.42
13.03.20241,73315700134.920.455,9497784663551.3
12.03.20241,74979900136.215.945,6997784663550.25
11.03.20241,74222200135.626.086,4397784663543.77
08.03.20241,72687200134.431.200,4797784663548.98
07.03.20241,70467600132.711.165,1897785126743.66
06.03.20241,69967700132.322.038,1497785126738.61
05.03.20241,70371900132.636.653,0197785126733.71
04.03.20241,70823900132.988.534,2997785126734.49
01.03.20241,71033300133.151.600,1897785126726.41
29.02.20241,70373100132.637.611,3797785126733.97
28.02.20241,70503500132.739.132,5797785126728.49
27.02.20241,71364900133.409.719,9797785126730.84
26.02.20241,71134100133.230.036,9697785126725.77
23.02.20241,70739400132.922.822,1397785126719.75
22.02.20241,70124300132.443.895,9197785126726.85
21.02.20241,69897400132.267.304,4097785126719.79
20.02.20241,69565600132.008.958,5297785126722.72
19.02.20241,69914200132.280.380,7897785126722.21
16.02.20241,69908300132.275.790,7897785126726.14
15.02.20241,67826100130.654.780,4497785126729.61
14.02.20241,67203600130.170.090,8297785126734.64
13.02.20241,68155800130.911.414,8497785126735.43
12.02.20241,67488300130.391.783,4997785126747.18
09.02.20241,67142200130.122.301,6497785126751.32
08.02.20241,66173700129.368.316,9897785126753.7
07.02.20241,66364500129.516.876,6997785126757.14
06.02.20241,64927300128.401.468,7897785338857.3
05.02.20241,63764100127.495.922,4697785338866.87
02.02.20241,63811900127.533.141,3697785338867.29
01.02.20241,60706400125.115.408,9497785338871
31.01.20241,59905900124.492.148,2397785338866.24
30.01.20241,59297900124.018.812,1697785338878.47
29.01.20241,57682600122.761.228,9897785338879.05
26.01.20241,55146800120.787.028,2797785338882.14
25.01.20241,53120700119.209.649,2297785338877.13
24.01.20241,51279700117.776.363,3697785338874.48
23.01.20241,51112700117.646.337,7497785338867.81
22.01.20241,50797800117.401.175,3097785338866.88
19.01.20241,51600500118.026.155,5097785338863.03
18.01.20241,51893700118.254.367,0397785338863.07
17.01.20241,52267600118.545.519,1697785338862.12
16.01.20241,52302500118.572.689,0697785338866.49
15.01.20241,51558200117.993.164,0997785338865.12
12.01.20241,50194100116.940.940,4197785987886.63
11.01.20241,48953700115.975.132,6097785987891.6
10.01.20241,46226900113.852.113,4297785987889.99
09.01.20241,47158100114.577.123,1997785987888.12
08.01.20241,44101200112.197.024,5597785987893.99
24.11.20231,44495200112.515.164,0097786775387.06
23.11.20231,46613300114.164.447,8997786775383.66
22.11.20231,47270500114.676.232,4497786775387.85
21.11.20231,45774000113.510.965,0997786775384.42
20.11.20231,44004900112.133.364,9697786775385
17.11.20231,42635200111.066.844,8997786775384.44
16.11.20231,39723000108.799.158,4697786775384.14
15.11.20231,39998500109.013.673,8197786775383.8
14.11.20231,38588400107.915.704,6097786775384.06
13.11.20231,40579800109.466.357,1397786775385.76
10.11.20231,40670400109.536.913,7897786775384.74
09.11.20231,41541500110.215.204,5697786775384.49
08.11.20231,41079400109.855.338,6797786775383.76
07.11.20231,41466700110.156.908,5297786775383.7
06.11.20231,39200700108.452.469,3597791085683.37
03.11.20231,38854100108.182.448,9297791085682.95
02.11.20231,36191300106.107.803,1497791085682.95
01.11.20231,35678100105.707.993,3497791085682.76
31.10.20231,37541800107.160.024,2297791085687.45
30.10.20231,37725900107.303.436,8997791085687.03
27.10.20231,36812900106.592.078,1497791085687.59
26.10.20231,34473400104.769.379,8597791085686.81
25.10.20231,42874200111.314.511,8297791085690.71
24.10.20231,39840700108.951.056,2197791085690.11
23.10.20231,36625200106.450.854,0197791451481.86
20.10.20231,41144300109.971.871,7597791451483.84
19.10.20231,41453300110.212.638,8897791451492.13
18.10.20231,45185800113.120.796,9397791451492.77
17.10.20231,43038300104.447.587,5897302072099.64
16.10.20231,44538400105.543.014,6397302072089.71
13.10.20231,46227200106.776.147,0797302072094.68
12.10.20231,47890800107.990.912,9397302072094.16
11.10.20231,50190100109.669.879,2597302072094.57
10.10.20231,46646800107.082.523,5997302072092.96
09.10.20231,51781900110.832.217,7497302072088.98
06.10.20231,52749500111.538.770,2897302072088.92
05.10.20231,50200400109.677.441,0697302072095.4
04.10.20231,53803500112.308.401,6797302072094.77
03.10.20231,54152000112.562.868,2097302072092.36
02.10.20231,50608600109.975.465,4297302072092.14
29.09.20231,48421800108.378.640,6897302072090.87
28.09.20231,47413500107.642.384,1997302072089.11
27.09.20231,47466800107.681.330,0197302072088.41
26.09.20231,48988300108.792.362,5497302072084.91
25.09.20231,44213900105.306.021,7197302072082.65
22.09.20231,43453500104.750.788,1497302072081.29
21.09.20231,39496100101.861.053,9497302072080.37
20.09.20231,40132700102.325.916,8197302072080.33
19.09.20231,39692000102.004.131,6597302072079.54
18.09.20231,43011300104.427.873,4997302072080.2
15.09.20231,46787900107.185.556,1397302072077
14.09.20231,44710400105.668.590,2497302072076.8
13.09.20231,46282900106.816.822,7097302072075.02
12.09.20231,45984900106.620.677,8897303542074.99
11.09.20231,48498300108.456.357,3197303542075.15
08.09.20231,49239300108.997.527,2097303542076.56
07.09.20231,47243200107.539.696,2197303542074.55
06.09.20231,48393000108.379.447,2197303542075.15
05.09.20231,46805800107.220.268,3297303542074.74
04.09.20231,46959400107.332.406,9697303542074.48
01.09.20231,45161400106.019.263,3397303542076.9
31.08.20231,45572100106.319.226,8797303542076.81
29.08.20231,46293400106.846.005,1797303542078.17
28.08.20231,42285100103.918.493,5197303542077.4
14.07.20231,3111790092.626.445,7957064361761.16
13.07.20231,3069280072.726.147,4745564661777.27
12.07.20231,3169340073.282.930,5145564661777.46
11.07.20231,3137770062.009.238,7344719921991.26
10.07.20231,3105720061.857.994,6414719921991.28
07.07.20231,2979580061.262.614,8314719921991.11
06.07.20231,2830980060.561.220,4614719921990.92
05.07.20231,2672650059.813.897,1114719921989.74
04.07.20231,2783070060.335.097,3414719921989.87
03.07.20231,2260730057.869.692,8214719921989.22
27.06.20231,2148280057.338.939,1714719921989.13
26.06.20231,1922170056.271.718,5214719921988.39
23.06.20231,1757060055.492.401,2114719921987.89
22.06.20231,1438140053.987.112,8414719921984.9
21.06.20231,1513150054.341.157,9814719921985.41
20.06.20231,1542260054.478.567,8914719921985.71
19.06.20231,1824690055.811.616,5214719921986.45
16.06.20231,1842920055.897.662,4414719921986.5
15.06.20231,1630790054.896.406,3714719921986.26
14.06.20231,1774920055.576.716,2114719921986.18
13.06.20231,1875370056.050.829,5814719921987.15
12.06.20231,1912110056.224.209,7614719921986.57
09.06.20231,1715890055.298.089,5114719921986.46
08.06.20231,1584520052.178.013,0414504116791.37
07.06.20231,1163000047.779.451,3214280162695.72
06.06.20231,1136700047.666.891,0114280162695.71
05.06.20231,0579760045.283.074,2614280162695.44
02.06.20231,0393280044.484.930,0614280162695.51
01.06.20231,0216280043.727.329,6514280162695.52
31.05.20231,0346840044.286.155,5814280162682.53
30.05.20231,0038430049.966.122,2114977482782.11
29.05.20230,9841960048.988.208,6514977482780.45
26.05.20230,9749980048.530.371,0114977482778.14
25.05.20230,9789240048.725.752,8414977482778.24
24.05.20230,9881940049.187.199,7914977482778.49
23.05.20230,9944750049.499.838,2814977482778.62
22.05.20231,0050310050.025.268,1214977482778.87
18.05.20231,0208390050.812.081,7514977482779.82
17.05.20231,0059710050.072.045,9114977482779.23
16.05.20230,9777430048.666.977,7714977482778.56
15.05.20230,9731990048.440.817,0614977482784.47
12.05.20230,9725680048.409.387,7514977482785.91
11.05.20230,9659170048.078.352,9414977482780.19
10.05.20230,9776740048.663.554,8714977482780.23
09.05.20230,9809980048.829.025,2414977482780.31
08.05.20230,9708400048.323.381,5214977482778.5
05.05.20230,9762500048.592.669,0014977482779.22
04.05.20230,9771430048.637.123,5014977482779.17
03.05.20230,9693740048.250.408,7314977482779.3
02.05.20230,9699960048.281.376,0814977482781.13
28.04.20230,9901430049.284.202,7114977482781.52
27.04.20230,9893580049.245.119,8514977482781.51
26.04.20231,0099530050.270.218,7614977482781.89
25.04.20231,0303110051.283.567,9914977482782.26
24.04.20231,0254430051.041.239,2714977482782.2
20.04.20231,0281310051.175.046,6014977482782.24
19.04.20231,0253520051.036.718,1114977482782.21
18.04.20231,0259450051.066.224,2114977482782.27
17.04.20231,0367520051.604.162,9214977482782.3
21.03.20230,9918610057.198.112,3115766746371.39
20.03.20231,0103840058.266.282,1715766746372.29
17.03.20231,0147440058.517.705,0015766746373.02
16.03.20231,0038360057.888.680,4415766746372.06
15.03.20231,0100110058.244.743,6915766746372.32
14.03.20231,0218970058.930.221,9315766746367.7
13.03.20231,0297610059.383.679,3415766746367.98
10.03.20231,0358210059.733.185,0915766746365.81
09.03.20231,0292590039.354.744,1413823600898.96
08.03.20231,0286450039.331.274,5713823600898.96
07.03.20231,0288900039.340.656,8313823600898.97
06.03.20231,0018300038.305.961,0313823600898.91
03.03.20231,0108080038.649.259,3013823600879.17
02.03.20231,0242570039.163.517,3313823600879.38
01.03.20231,0127030028.721.728,7212836144599.74
28.02.20231,0036660028.465.420,2912836144599.74
27.02.20230,9875040028.007.035,9012836144599.74
24.02.20230,9868180027.987.596,4312836144599.74
23.02.20231,0002190028.367.647,9712836144599.74
22.02.20231,0314080029.252.225,7912836144599.75
21.02.20231,0255130029.085.021,8412836144599.75
20.02.20230,9983080028.313.470,6012836144571.83
17.02.20230,9949850028.219.200,6912836144571.77
16.02.20230,9987180017.325.088,5111734732599.55
15.02.20230,9109170015.801.973,3811734732599.51
14.02.20230,9109500015.802.544,9111734732599.51
13.02.20230,9109680015.802.861,1711734732599.51
10.02.20230,9110230015.803.810,0211734732599.51
09.02.20230,9110410015.804.126,3211734732599.51
08.02.20230,9110860015.804.912,0511734732599.5
07.02.20230,9824840017.043.470,2111734732599.54
06.02.20230,9836030017.062.874,3411734732599.54
03.02.20230,9329360016.183.936,4911734732587.9
02.02.20230,9265080016.072.441,8611734732587.85
01.02.20230,9740060014.691.124,4411508320299.95
31.01.20230,9872880014.891.458,3211508320299.95
30.01.20231,0069870015.188.581,2911508320283.24
27.01.20231,0140150015.294.589,4911508320283.37
26.01.20231,0147890015.306.266,4311508320280.05
25.01.20231,0152410015.313.088,7511508320280.06
24.01.20231,0216840012.410.270,2611214687499.58
23.01.20231,0290830012.500.143,4611214687480.34
20.01.20231,0277080012.483.441,4311214687480.32
19.01.20231,015001009.329.090,231919121275.77
18.01.20231,007280009.258.121,961919121275.65
17.01.20230,983494006.089.501,601619170399.67
16.01.20230,934290005.784.844,721619170399.66
13.01.20230,943588005.842.419,721619170365.98
12.01.20230,902428005.587.567,921619170364.97
11.01.20230,939937002.819.811,801300000048.4
10.01.20230,981128002.943.382,821300000049.48
09.01.20231,001203003.003.609,0213000000
06.01.20231,000301003.000.903,2713000000
05.01.20231,000301003.000.903,2710