1. Son Veri Güncelleme: 02.12.2023 18:20

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

33,18929600 Son Fiyat (TL)

196.702.371,52 Fon Toplam Değeri (TL)

5.926.681,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,0738 Son 1 Gün Getirisi
% 0,3935 Son 7 Gün Getirisi
% 3,2717 Son 30 Gün Getirisi
% 9,5123 Son 90 Gün Getirisi
% 33,1563 Son 180 Gün Getirisi
% 41,7963 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
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
14.04.202320,62476900255.319.560,064123792691.05
13.04.202320,58932700254.880.811,964123792690.99
12.04.202320,55834400254.497.275,454123792691.01
11.04.202320,53370200254.192.214,844123792691.03
10.04.202320,52339500254.064.626,264123792691.03
07.04.202320,51876300254.007.291,144123792691.03
06.04.202320,50981400253.896.506,144123792691.03
05.04.202320,40539100252.603.821,094123792691.06
04.04.202320,37924000252.280.090,124123792691.04
03.04.202320,34535300251.860.595,214123792691.05
31.03.202320,32995900251.670.029,834123792691.04
30.03.202320,28014900251.053.425,324123792691.02
29.03.202320,24920700250.670.382,404123792690.99
28.03.202320,22353900250.352.632,994123792690.99
27.03.202320,19108800249.950.914,874123792690.99
24.03.202320,13562400249.264.301,144123792691.02
23.03.202320,11827500249.049.543,504123792691
22.03.202320,09709400248.787.334,664123792690.99
21.03.202320,07420700248.504.014,274123792690.080.98
20.03.202320,06644000248.407.862,394123792690.370.99
17.03.202320,03526500248.021.939,724123792690.681.01
16.03.202319,99467100247.519.406,424123792690.030.98
15.03.202319,98173300247.359.250,994123792690.97
14.03.202319,97013100247.215.621,524123792690.94
13.03.202319,93508000246.781.717,384123792691.030.91
10.03.202319,91474800246.530.017,224123792691.310.93
09.03.202319,90782500246.444.325,734123792691.510.94
08.03.202319,88206300246.125.409,314123792690.040.95
07.03.202319,84486300245.664.895,644123792690.370.95
06.03.202319,79994100245.108.797,934123792690.920.96
03.03.202319,79527800245.051.076,974123792690.70.94
02.03.202319,78058600244.869.197,254123792690.510.93
01.03.202319,77395500244.787.109,064123792690.930.95
28.02.202319,73129000244.258.944,414123792691.50.95
27.02.202319,72223000244.146.792,934123792692.190.94
24.02.202319,70225900243.899.560,724123792691.930.96
23.02.202319,69123800243.763.134,724123792691.530.97
22.02.202319,69490100243.808.477,484123792691.290.96
21.02.202319,70479200243.930.921,034123792690.960.99
20.02.202319,69758000243.841.643,544123792692.090.97
17.02.202319,69059000243.755.104,644123792691.33.720.95
16.02.202319,69427600241.917.932,594122836671.150.94
15.02.202319,69021500232.456.808,414118057020.891.01
14.02.202319,70148000232.589.799,604118057021.70.96
13.02.202319,69777800232.546.099,704118057021.270.95
10.02.202319,69953500232.566.844,434118057020.920.95
09.02.202319,69698900232.536.784,904118057020.990.97
08.02.202319,70508800232.632.402,594118057021.220.98
07.02.202319,72114700232.821.983,194118057020.70.99
06.02.202319,73308000232.962.865,294118057021.01
03.02.202319,72965200232.922.392,404118057021.12
02.02.202319,69499000232.513.180,084118057021.03
01.02.202319,66846200232.200.006,504118057021.01
31.01.202319,67355000232.260.064,854118057020.99
30.01.202319,67249900232.247.663,814118057021
27.01.202319,66434300232.151.368,364118057020.98
26.01.202319,65867500232.084.454,914118057020.96
25.01.202319,62197800231.651.228,144118057020.95
24.01.202319,63590500231.815.647,844118057020.97
23.01.202319,62261400231.658.736,624118057020.96
20.01.202319,61177700231.530.789,614118057020.93
19.01.202319,61094600231.520.986,574118057020.95
18.01.202319,60494400231.450.126,784118057020.95
17.01.202319,60869900231.494.461,324118057020.97
16.01.202319,60055300231.398.289,854118057020.97
13.01.202319,60339300231.431.820,724118057020.94
12.01.202319,59278800231.306.611,314118057020.95
11.01.202319,59182100231.295.196,624118057020.89
10.01.202319,59222100231.299.927,194118057020.86
09.01.202319,58212000231.180.673,364118057021.130.8
06.01.202319,57014800231.039.333,324118057020.190.78
05.01.202319,55631800230.876.064,294118057020.270.79
04.01.202319,52677800230.527.318,994118057020.470.67
03.01.202319,49913600230.200.988,224118057020.66
02.01.202319,49249500230.122.590,104118057020.66
30.12.202219,49582100230.161.847,724118057020.66
29.12.202219,49687400230.174.289,384118057020.64
28.12.202219,48617300230.047.946,394118057020.65
27.12.202219,46717500229.823.670,984118057020.67
26.12.202219,45559600229.686.974,104118057020.67
23.12.202219,44360600229.545.415,014118057020.66
22.12.202219,42810000229.362.355,354118057020.68
21.12.202219,42070300229.275.027,834118057020.67
20.12.202219,41617400229.221.566,724118057020.67
19.12.202219,41565600229.215.444,774118057020.7
16.12.202219,41075800229.157.620,614118057020.7
15.12.202219,41688000229.229.893,524118057020.73
14.12.202219,40501600229.089.838,104118057020.73
13.12.202219,33788700228.297.331,694118057020.72
12.12.202219,33897900228.310.217,694118057020.71
09.12.202219,32079300228.095.521,394118057020.72
08.12.202219,32072200228.094.685,954118057020.73
07.12.202219,31582400228.036.863,164118057020.73
06.12.202219,31739500228.055.404,914118057020.76
05.12.202219,27728600227.581.888,824118057020.79
02.12.202219,26245100227.406.752,984118057020.79
01.12.202219,20193600226.692.330,474118057020.8
30.11.202219,17724000226.400.781,034118057020.77
29.11.202219,15184400226.100.958,784118057020.79
28.11.202219,12679200225.805.205,364118057020.79
25.11.202219,09722200225.456.113,894118057020.8
24.11.202219,08443800225.305.190,214118057020.79
23.11.202219,06584600225.085.700,524118057020.78
22.11.202219,04262900224.811.603,514118057020.78
21.11.202219,04360300224.823.101,104118057020.8
18.11.202219,03611000224.734.640,964118057020.81
17.11.202219,02307000224.580.691,214118057020.83
16.11.202219,01612400224.498.690,094118057020.85
15.11.202219,01375800224.470.762,014118057020.67
14.11.202218,92611600223.436.083,624118057020.68
11.11.202218,94280200223.633.070,254118057020.66
10.11.202218,92494300223.422.239,184118057020.6
09.11.202218,92075800223.372.829,174118057020.62
08.11.202218,91500800223.304.944,254118057020.47
07.11.202218,88224800222.918.191,714118057020.250.46
04.11.202218,86445900222.708.183,054118057020.350.3
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31.10.202218,81582000222.133.967,444118057020.2
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31.08.202218,22926000148.160.295,454812760911.48
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