1. Son Veri Güncelleme: 03.10.2024 20:33

NTS NUROL PORTFÖY İKİNCİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,82216200 Son Fiyat (TL)

72.645,37 Fon Toplam Değeri (TL)

88.359,000 Pay (Adet)

46 Yatırımcı Sayısı (Kişi)

% 5,1186 Son 1 Gün Getirisi
% 35,8219 Son 7 Gün Getirisi
% 32,8627 Son 30 Gün Getirisi
% -9,3811 Son 90 Gün Getirisi
% -14,9417 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
03.10.20240,8221620072.645,374688359
02.10.20240,7800790068.926,984688359
01.10.20240,7380240065.211,034688359
30.09.20240,6958470061.484,384688359
27.09.20240,5696300050.331,984688359
26.09.20240,5276480046.622,454688359
25.09.20240,4856430042.910,924788359
24.09.20240,4436050039.222,674888418
23.09.20240,4015400035.623,804888718
20.09.20240,4236730037.587,394888718
19.09.20240,4311950038.254,744988718
18.09.20240,4387290038.947,774988774
17.09.20240,4462870039.618,674988774
16.09.20240,4537720040.283,134988774
13.09.20240,4795140042.568,354988774
12.09.20240,4869640043.229,705088774
11.09.20240,4942660043.964,455088949
10.09.20240,5015710044.614,275088949
09.09.20240,5088710045.263,595188949
06.09.20240,5305880047.725,835289949
05.09.20240,5377680048.909,435290949
04.09.20240,5448740049.555,705290949
03.09.20240,5519770050.201,755290949
02.09.20240,5590800050.847,805290949
29.08.20240,5875860053.440,395290949
28.08.20240,5948240054.098,675390949
27.08.20240,6020670055.012,095391372
26.08.20240,6092940055.672,375491372
23.08.20240,6308730057.770,345491572
22.08.20240,6380720058.429,535491572
21.08.20240,6453720059.098,015491572
20.08.20240,6526740059.766,705491572
19.08.20240,6599560060.433,485491572
16.08.20240,6815790062.413,595591572
15.08.20240,6922370063.396,455591582
14.08.20240,6995480064.066,005591582
13.08.20240,7067890064.729,185691582
12.08.20240,7140670065.411,375691604
09.08.20240,7347970067.310,325791604
08.08.20240,7416900082.752,5357111573
07.08.20240,7473840083.387,9357111573
06.08.20240,7530440084.019,3458111573
05.08.20240,7587320086.939,3658114585
02.08.20240,7752070088.827,0458114585
01.08.20240,7809490089.485,0258114585
31.07.20240,7866590090.139,2858114585
30.07.20240,7924010090.797,3158114585
29.07.20240,7980910091.449,2959114585
26.07.20240,8151180094.653,1459116122
25.07.20240,8206970095.300,9260116122
24.07.20240,8261990099.289,2462120176
23.07.20240,83156700103.052,7362123926
22.07.20240,83672800103.692,3162123926
19.07.20240,85196300107.750,3163126473
18.07.20240,85648800118.405,1364138245
17.07.20240,86066300167.255,9964194334
16.07.20240,86369800165.534,7064191658
12.07.20240,87507500167.715,1165191658
11.07.20240,87800000177.329,5865201970
10.07.20240,88069900177.762,9365201843
09.07.20240,88340400176.308,7965199579
08.07.20240,88696000127.017,966314320662.94
05.07.20240,89929000128.779,166114320162.94
04.07.20240,86369500123.657,836114317362.44
03.07.20240,84191600120.526,236414315761.62
02.07.20240,83713200133.026,946415890864.12
01.07.20240,87236200138.625,236315890865.28
28.06.20240,88053400139.923,826315890874.01
27.06.20240,86716900137.625,816315870765.3
26.06.20240,87494000133.803,726615292971.04
25.06.20240,88000300156.651,146617801270.36
24.06.20240,88318900157.677,516617853270.95
21.06.20240,88542000155.965,916717614962.74
20.06.20240,88352200154.684,466817507764.12
14.06.20240,90637700209.388,466823101766.19
13.06.20240,88933900192.950,036821695974.96
12.06.20240,89422300195.001,526821806860.2
11.06.20240,90258600176.884,317219597541.47
10.06.20240,91573400203.736,266922248444.89
07.06.20240,92776400206.288,3464222350
06.06.20240,81224100175.641,4064216243
05.06.20240,81475400176.168,6264216223
04.06.20240,81707600181.533,7765222175
03.06.20240,81935800213.993,4666261172
31.05.20240,82500400216.664,2865262622
30.05.20240,82687900216.893,7466262304
29.05.20240,82863800219.766,4368265214
28.05.20240,83031700250.489,2069301679
27.05.20240,83182000258.042,0969310214
24.05.20240,83596400219.238,3571262258
23.05.20240,83791100214.167,5069255597
22.05.20240,84001300214.638,3968255518
21.05.20240,84210200214.663,5369254914
20.05.20240,84419700211.430,8267250452
17.05.20240,84997100212.907,5067250488
16.05.20240,85169800280.711,1866329590
15.05.20240,85285200276.070,6166323703
14.05.20240,85360100248.985,1666291688
13.05.20240,85480300344.782,8964403348
10.05.20240,85724900345.551,7764403094
09.05.20240,85818100340.920,2364397259
08.05.20240,85914700342.757,4464398951
07.05.20240,86017200192.801,5165224143
06.05.20240,86265900191.363,5866221830
03.05.20240,87008200177.305,3666203780
02.05.20240,87292800177.536,1365203380
30.04.20240,87857500178.663,5965203356
29.04.20240,88133200179.018,8866203123
26.04.20240,88950900198.327,6066222963
25.04.20240,89200400198.805,4466222875
24.04.20240,89451200198.845,6365222295
22.04.20240,89954300199.912,7166222238
19.04.20240,90710400201.576,6065222220
18.04.20240,90958800201.773,9466221830
17.04.20240,91207200205.361,1968225159
16.04.20240,91438300188.275,1468205904
15.04.20240,91712400188.839,4067205904
09.04.20240,93425100191.047,8567204493
08.04.20240,93712400189.489,3566202203
05.04.20240,94500700191.070,1168202189
04.04.20240,94764000208.982,9768220530
03.04.20240,95010200209.219,0469220207
02.04.20240,95257800198.929,7469208833
01.04.20240,95525600199.179,4767208509
29.03.20240,96312700200.264,0267207931
28.03.20240,96579800199.900,8866206980
27.03.20240,96850700200.500,3066207020
26.03.20240,97120800179.899,7466185233
25.03.20240,97439600180.475,6166185218
22.03.20240,98379800186.980,7466190060
21.03.20240,98703300187.176,0166189635
20.03.20240,99026200182.572,5767184368
19.03.20240,99355900143.952,7266144886
18.03.20240,99813800137.354,7165137611
15.03.20241,01291100134.373,7662132661
14.03.20241,01800100133.029,3563130677
13.03.20241,02311700138.793,9863135658
12.03.20241,02807600137.380,8362133629
11.03.20241,03322400118.099,5856114302
08.03.20241,05183000121.003,5855115041
07.03.20240,8298270094.864,1355114318
06.03.20240,8360870094.036,3954112472
05.03.20240,8439300093.856,8754111214
04.03.20240,8504090092.902,1254109244
01.03.20240,8701750094.698,5253108827
29.02.20240,8767180094.179,6354107423
28.02.20240,88327100110.015,8054124555
27.02.20240,88894500110.464,8154124265
26.02.20240,89465800110.199,5055123175
23.02.20240,91190700112.082,5156122910
22.02.20240,91764000112.720,1457122837
21.02.20240,92337600112.695,2357122047
20.02.20240,92920000105.873,0256113940
19.02.20240,93557300106.081,7854113387
16.02.20240,95478200108.246,4854113373
15.02.20240,96109600108.146,3855112524
14.02.20240,96751000106.213,2952109780
13.02.20240,97411400106.670,3751109505
12.02.20240,98075200107.918,9749110037
09.02.20241,00061200107.903,0348107837
08.02.20241,00729200108.607,2051107821
07.02.20241,01397400115.522,0251113930
06.02.20241,02030500116.219,8750113907
05.02.20241,02666600117.421,8551114372
02.02.20241,04544400117.612,4253112500
01.02.20241,05188800100.526,835295568
31.01.20241,05204200100.541,595295568
30.01.20241,05220500129.943,0652123496
29.01.20241,05236100127.433,5252121093
26.01.20241,05285000125.295,4150119006
25.01.20241,05309600123.091,1244116885
24.01.20241,05332300122.603,6843116397
23.01.20241,05354800122.130,4943115923
22.01.20241,05383000121.429,6242115227
19.01.20241,05467500121.482,7542115185
18.01.20241,05497700121.510,1441115178
17.01.20241,05528600121.424,3941115063
16.01.20241,05559800119.647,8440113346
15.01.20241,0559430088.674,893883977
12.01.20241,0585730087.396,883782561
11.01.20241,0594630087.056,083782170
10.01.20241,0603790075.717,413671406
09.01.20241,0615710063.469,193659788
08.01.20241,0620550066.129,913362266
24.11.20230,99804700260.806,5215261317
23.11.20230,9978670058.175,62958300
22.11.20230,9978670058.175,6260