NTO NUROL PORTFÖY TRADA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,20223000 Son Fiyat (TL)

56.997.424,79 Fon Toplam Değeri (TL)

1.532.097,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,0328 Son 7 Gün Getirisi
% -0,6859 Son 30 Gün Getirisi
% 4,8273 Son 90 Gün Getirisi
% 11,1378 Son 180 Gün Getirisi
% 43,6881 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
22.05.202437,2022300056.997.424,7911532097
21.05.202437,2022300056.997.424,791153209799.89
20.05.202437,2406100057.056.226,711153209799.89
17.05.202437,1820330056.966.481,521153209799.82
16.05.202437,2601270057.086.128,501153209799.81
15.05.202437,2144250057.016.108,831153209799.81
14.05.202437,1569860056.928.106,841153209799.8
13.05.202437,1557080056.926.148,501153209799.8
10.05.202437,1712280056.949.926,641153209799.77
09.05.202437,2003860056.994.599,801153209799.78
08.05.202437,1952630056.986.750,691153209799.78
07.05.202437,2092720057.008.214,601153209799.76
06.05.202437,2308050057.041.203,931153209799.76
03.05.202437,2983960057.144.760,11115320970.0299.75
02.05.202437,2803090057.117.048,85115320970.0299.73
30.04.202437,3037480057.152.960,28115320970.0299.73
29.04.202437,4290630057.344.954,59115320970.0299.73
26.04.202437,4396710057.361.207,94115320970.0299.73
25.04.202437,4335510057.351.830,58115320970.0399.72
24.04.202437,4575700057.388.630,79115320970.0399.73
22.04.202437,4573880057.388.351,07115320970.0399.73
19.04.202437,3783160057.267.205,31115320970.0399.73
18.04.202437,3813990057.271.928,53115320970.0499.72
17.04.202437,3130980057.167.286,01115320970.0499.61
16.04.202437,2180940057.021.729,86115320970.0399.62
15.04.202436,8428580056.446.832,431153209799.65
09.04.202436,8107360056.397.618,101153209799.66
08.04.202436,7072060056.239.000,021153209799.66
05.04.202436,5978460056.071.450,501153209799.66
04.04.202436,7066070056.238.083,201153209799.65
03.04.202436,9201430056.565.239,62115320970.0199.64
02.04.202437,1744120056.954.804,341153209799.65
01.04.202437,0866630056.820.364,771153209799.66
29.03.202437,0405730056.749.751,301153209799.66
28.03.202436,9293940056.579.414,17115320970.0199.63
27.03.202436,8499910056.457.760,68115320970.0199.63
26.03.202436,7971770056.376.844,28115320970.0199.63
25.03.202436,6863250056.207.008,74115320970.0199.63
22.03.202437,0626620056.783.593,751153209799.65
21.03.202437,0787330056.808.215,52115320970.0199.63
20.03.202437,0156480056.711.562,93115320970.0199.63
19.03.202436,9708810056.642.976,081153209799.64
18.03.202436,8239290056.417.831,631153209799.64
15.03.202436,7410740056.290.888,791153209799.65
14.03.202436,7082680056.240.627,511153209799.65
13.03.202436,6417750056.138.753,891153209799.65
12.03.202436,5863890056.053.896,261153209799.63
11.03.202436,4937900055.912.025,791153209799.63
08.03.202436,3807200055.738.792,391153209799.63
07.03.202436,2433630055.528.348,271153209799.62
06.03.202436,1061300055.318.094,151153209799.53
05.03.202435,9423680055.067.194,341153209799.53
04.03.202435,7452990054.765.265,15115320970.0199.52
01.03.202435,6389570054.602.339,231153209799.53
29.02.202435,5884670054.524.984,15115320970.0199.52
28.02.202435,4676600054.339.896,191153209749.82
27.02.202435,5744840054.503.560,301153209772.24
26.02.202435,5261710054.429.539,701153209773.99
23.02.202435,4647450054.335.429,761153209768.47
22.02.202435,4063520054.245.965,371153209776
21.02.202435,3226680054.117.753,551153209777.67
20.02.202435,2800670054.052.484,591153209778.26
19.02.202435,1884260053.912.081,931153209778.33
16.02.202435,1516780053.855.780,071153209780.75
15.02.202435,1338130053.828.409,271153209782.4
14.02.202435,1153200053.800.077,131153209776.07
13.02.202435,0700210053.730.673,231153209774.9
12.02.202435,0309760053.670.853,241153209775.76
09.02.202434,9675570053.573.689,941153209771.78
08.02.202434,9639840053.568.214,331153209797.99
07.02.202434,9301130053.516.321,991153209798.19
06.02.202434,8922280053.458.278,051153209798
05.02.202434,7709470053.272.462,861153209795.6
02.02.202434,6859250053.142.201,821153209797.57
01.02.202434,6705200053.118.600,121153209797.15
31.01.202434,6787740053.131.245,341153209797.04
30.01.202434,6520950053.090.370,791153209796.95
29.01.202434,5907990052.996.458,781153209796.58
26.01.202434,5627990052.953.560,901153209794.33
25.01.202434,5561820052.943.422,021153209793.74
24.01.202434,5574220052.945.322,661153209793.11
23.01.202434,5107480052.873.813,981153209792.56
22.01.202434,4402860052.765.859,451153209793.63
19.01.202434,3878760052.685.561,3611532097100
18.01.202434,3701390052.658.387,1811532097100
17.01.202434,3381920052.609.441,1111532097100
16.01.202434,3324650052.600.666,6511532097100
15.01.202434,3012900052.552.904,1011532097
12.01.202434,2251150052.436.196,3821532097
11.01.202434,1714780052.698.946,46215421919.14
10.01.202434,13242400344.703,35210099
09.01.20241,9373300019.565,10210099
08.01.20241,9736030019.931,42510099
05.01.202434,67466300182.859.852,8755273587
04.01.202434,66819900182.825.763,0145273587
03.01.202434,66734600182.821.262,944527358742.91
02.01.202434,42760000181.556.944,014527358724.64
29.12.202334,35864600181.193.307,964527358724.66
28.12.202334,27184500180.735.555,184527358724.42
27.12.202334,15605400180.124.922,084527358724.42
26.12.202334,10092500181.586.848,124532498324.41
25.12.202333,94695700180.766.969,824532498324.46
22.12.202333,89124500180.470.302,774532498324.45
21.12.202333,83447000180.167.978,234532498322.08
20.12.202333,78926600179.927.265,824532498322.15
19.12.202333,74392400199.989.473,204592668122.10.53
18.12.202333,74994400200.025.152,984592668124.510.53
15.12.202333,70370500199.751.105,48459266810.0324.490.52
14.12.202333,59269100199.093.162,79459266810.1624.450.5
13.12.202333,52729000198.705.552,00459266810.1524.470.47
12.12.202333,42464400198.097.203,58459266810.1824.470.46
11.12.202333,38327300197.852.012,56459266810.1524.480.45
08.12.202333,32623600197.513.972,08459266810.1824.470.46
07.12.202333,31527900197.449.028,20459266810.1424.480.45
06.12.202333,29073900197.303.588,19459266810.124.490.45
05.12.202333,27976900197.238.571,99459266810.0624.490.48
04.12.202333,25051500197.065.193,96459266810.0224.380.47
01.12.202333,18929600196.702.371,524592668124.520.46
30.11.202333,21379800196.847.586,424592668124.74
29.11.202333,19528600196.737.868,404592668124.7
28.11.202333,17029200196.589.740,374592668124.71
27.11.202333,10258800196.188.478,794592668124.69
24.11.202333,05870400195.928.391,854592668124.7
23.11.202333,02543000195.731.190,384592668124.7
22.11.202333,00289700195.597.642,984592668124.73
21.11.202332,93680100195.205.909,814592668124.72
20.11.202332,88695500194.910.491,794592668124.71
17.11.202332,82363900194.535.235,294592668124.7
16.11.202332,76066600194.162.016,754592668124.69
15.11.202332,65621900193.542.990,634592668124.6
14.11.202332,58419100193.116.103,654592668124.59
13.11.202332,52425700192.760.894,264592668124.6
10.11.202332,51805000192.724.107,854592668124.63
09.11.202332,51943700192.732.328,494592668124.63
08.11.202332,45760400192.365.866,924592668124.64
07.11.202332,41624100192.120.716,964592668124.67
06.11.202332,35424500191.753.287,834592668124.62
03.11.202332,26823900191.243.561,084592668124.63
02.11.202332,15698900190.584.218,544592668124.59
01.11.202332,10342900190.266.783,9445926681
31.10.202332,03596700189.866.959,0545926681
30.10.202331,93265000189.254.627,6445926681
27.10.202331,87927700188.938.307,1245926681
26.10.202331,85942200188.820.628,72459266810.11
25.10.202331,82542600188.619.145,65459266810.02
24.10.202331,73360000188.074.922,94459266810.09
23.10.202331,68485400187.786.024,86459266810.1
20.10.202331,65390200187.602.578,18459266810.13
19.10.202331,66039800187.641.081,10459266810.09
18.10.202331,57637300196.870.379,83462347370.13
17.10.202331,53590900196.618.100,46462347370.15
16.10.202331,44207000196.033.039,07462347370.2
13.10.202331,40727200195.816.077,95462347370.05
12.10.202331,38145700195.655.130,29462347370.18
11.10.202331,33351500195.356.224,24462347370.2
10.10.202331,27639600195.000.101,27462347370.29
09.10.202331,15663000194.253.391,32462347370.26
06.10.202331,12689900194.068.031,94462347370.32
05.10.202331,10696600193.943.754,91462347370.34
04.10.202331,03576200193.499.811,14462347370.37
03.10.202331,01620800193.377.896,65462347370.24
02.10.202330,99710300193.258.786,27462347370.16
29.09.202330,95725900193.010.366,87462347370.27
28.09.202330,86593800192.441.007,92462347370.22
27.09.202330,80266300192.046.504,72462347370.17
26.09.202330,76373300191.803.784,82462347370.09
25.09.202330,67134800191.227.785,73462347370.080.9
22.09.202330,53904800190.402.932,59462347370.070.9
21.09.202330,54113200190.415.928,65462347370.310.92
20.09.202330,50334400190.180.325,47462347370.310.93
19.09.202330,48717400190.079.514,66462347370.350.93
18.09.202330,44830900189.837.200,83462347370.350.93
15.09.202330,42188700189.672.466,89462347370.250.94
14.09.202330,40845800189.588.740,40462347370.240.93
13.09.202330,35540800189.257.985,94462347370.270.93
12.09.202330,34306500189.181.032,47462347370.250.93
11.09.202330,19777400188.275.176,29462347370.360.93
08.09.202330,16818300188.090.688,07462347370.350.93
07.09.202330,15756900188.024.513,03462347370.270.92
06.09.202330,18794400188.213.890,56462347370.260.92
05.09.202330,10300400187.684.313,22462347370.190.93
04.09.202330,03736700187.275.080,68462347370.120.93
01.09.202330,03223700187.243.097,80462347370.060.94
31.08.202329,90472700186.448.105,41462347370.170.94
29.08.202329,80687400185.838.017,83462347370.162.21
28.08.202329,66803100184.972.372,01462347370.172.21
25.08.202330,37817800189.399.948,57462347370.082.19
24.08.202330,43618800189.761.628,49462347370.132.23
23.08.202330,42263400189.677.119,86462347370.022.23
22.08.202330,36637900189.326.384,02462347370.032.23
21.08.202330,26084900188.668.433,88462347370.052.21
18.08.202330,26376900188.686.638,81462347370.032.21
17.08.202330,21974500188.412.159,39462347370.342.23
16.08.202330,21972400188.412.031,70462347370.332.26
15.08.202330,21719800188.396.281,29462347370.312.3
14.08.202330,21537200188.384.896,78462347370.262.27
11.08.202330,19652000188.267.359,24462347370.232.28
10.08.202330,15327300187.997.729,38462347370.272.3
09.08.202330,13967800187.912.963,12462347370.272.3
08.08.202330,11487200187.758.304,67462347370.272.29
07.08.202330,05456600187.382.317,06462347370.312.29
04.08.202330,00721300187.087.081,60462347370.322.19
03.08.202329,97691100186.898.153,58462347370.252.19
02.08.202330,00731300187.087.706,62462347370.252.23
01.08.202330,01157800187.114.296,00462347370.22.26
31.07.202329,96173800186.803.557,82462347370.262.25
28.07.202329,87703400186.275.450,60462347370.062.2
27.07.202329,84791300186.093.887,90462347370.142.21
26.07.202329,84270400186.061.409,70462347370.152.22
25.07.202329,84525600186.077.319,98462347370.12.22
24.07.202329,80422500185.821.506,51462347370.052.22
21.07.202329,77850200185.661.126,73462347372.22
20.07.202329,77937500185.666.569,28462347372.29
19.07.202329,68449800185.075.037,42462347372.26
18.07.202328,98930100180.740.669,46462347372.26
17.07.202328,87151400180.006.295,15462347372.28
14.07.202328,80083700179.565.646,65462347372.28
13.07.202328,73189400179.135.800,35462347372.23
12.07.202328,59751000178.297.952,43462347372.2
11.07.202328,48592700177.602.264,14462347372.2
10.07.202328,44103100177.322.347,24462347372.21
07.07.202328,44239800177.330.873,43462347372.21
06.07.202328,46694600177.483.919,35462347372.23
05.07.202328,42379200177.214.865,19462347372.23
04.07.202328,44953500177.375.366,16462347372.23
03.07.202328,20730700175.865.138,33462347372.23
27.06.202328,17162000175.642.640,52462347372.18
26.06.202327,54329200171.725.180,47462347372.21
23.06.202325,75693700160.587.730,34462347372.23
22.06.202325,68698400160.151.586,94462347372.17
21.06.202325,71191800160.307.046,26462347372.19
20.06.202325,79419300160.820.011,28462347372.18
19.06.202325,82994100161.042.888,33462347372.18
16.06.202325,81768700160.966.489,76462347372.19
15.06.202325,75881000160.599.408,42462347370.012.18
14.06.202325,75813200160.595.177,50462347372.18
13.06.202325,71084700160.300.371,31462347372.17
12.06.202325,48424800158.887.582,15462347372.14
09.06.202325,36848800158.165.850,41462347371.24
08.06.202325,05982900156.241.441,71462347370.021.21
07.06.202323,33588200145.493.086,29462347370.011.26
06.06.202322,93888300143.017.903,27462347370.021.07
05.06.202322,38785700139.582.401,61462347371.25
02.06.202322,18493900159.070.158,68471701870.161.24
01.06.202321,98139700157.610.726,71471701870.211.22
31.05.202321,51207200154.245.580,78471701870.11.24
30.05.202321,11416700151.392.526,37471701870.060.92
29.05.202321,01794400150.702.589,05471701870.020.92
26.05.202320,94929800190.015.730,52490702670.040.88
25.05.202320,89675800189.539.170,16490702670.89
24.05.202320,89638200189.535.766,71490702670.391.09
23.05.202320,83252500188.956.564,52490702670.88
22.05.202320,81821600188.826.780,56490702671.2
18.05.202320,87265000258.388.149,134123792691.18
17.05.202320,85893600258.218.385,004123792691.16
16.05.202320,86247000258.262.126,614123792691.13
15.05.202320,94949400259.339.425,304123792691.11
12.05.202320,89797700258.701.680,714123792691.13
11.05.202320,81708400257.700.277,664123792691.12
10.05.202320,77722600257.206.869,274123792691.09
09.05.202320,77122300257.132.560,464123792691.09
08.05.202320,77041900257.122.605,224123792691.09
05.05.202320,75976200256.990.677,944123792691.07
04.05.202320,74163100256.766.233,994123792691.07
03.05.202320,73038400256.626.998,094123792691.06
02.05.202320,72725200256.588.233,254123792691.04
28.04.202320,70187500256.274.074,634123792691.13
27.04.202320,68240900256.033.102,384123792691.08
26.04.202320,66124800255.771.142,584123792691.06
25.04.202320,65178200255.653.968,534123792691.09
24.04.202320,69982900256.248.745,674123792691.09
20.04.202320,68933900256.118.894,444123792691.06
19.04.202320,69983800256.248.866,164123792691.04
18.04.202320,68705300256.090.590,3741237926919.481.94
17.04.202320,66690800255.841.219,134123792691.06
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