NVC NEO PORTFÖY VENTO SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,52679700 Son Fiyat (TL)

2.786.183,15 Fon Toplam Değeri (TL)

1.102.654,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1249 Son 1 Gün Getirisi
% 0,4518 Son 7 Gün Getirisi
% 28,8499 Son 30 Gün Getirisi
% 32,7648 Son 90 Gün Getirisi
% 34,9715 Son 180 Gün Getirisi
% 39,5592 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
14.06.20242,526797002.786.183,1511102654
13.06.20242,523641002.782.702,5411102654
12.06.20242,520591002.779.340,2011102654
11.06.20242,528135002.787.658,3111102654
10.06.20242,517954002.776.431,9111102654
07.06.20242,515382002.773.596,3311102654
06.06.20242,511869002.769.722,9411102654
05.06.20242,508624002.766.144,1711102654
04.06.20242,505092002.762.249,5011102654
03.06.20242,494326002.750.378,3511102654
31.05.20242,491547002.747.314,4011102654
30.05.20242,488180002.743.601,3511102654
29.05.20242,484819002.739.895,8511102654
28.05.20242,481414002.736.141,6111102654
27.05.20242,074780002.287.764,8411102654
24.05.20241,940370002.139.556,2421102654
23.05.20241,81380400104.216.396,34257457351
22.05.20241,81144700104.080.943,14157457351
21.05.20241,80928500103.956.715,06157457351
20.05.20241,80349800103.624.209,98157457351
17.05.20241,80174700103.523.599,48157457351
16.05.20241,79971900103.407.100,90157457351
15.05.20241,79781900103.297.938,04157457351
14.05.20241,79564600103.173.071,30157457351
13.05.20241,79058800102.882.460,93157457351
10.05.20241,78955700102.823.229,02157457351
09.05.20241,78763100102.712.532,32157457351
08.05.20241,78579500102.607.042,27157457351
07.05.20241,78349400102.474.841,45157457351
06.05.20241,77785500102.150.858,84157457351
03.05.20241,77633600102.063.570,01157457351
02.05.20241,77254000101.845.466,97157457351
30.04.20241,77052500101.729.670,70157457351
29.04.20241,76501300101.412.959,54157457351
26.04.20241,76337800101.319.022,83157457351
25.04.20241,76109200101.187.680,06157457351
24.04.20241,75720600100.964.379,29157457351
22.04.20241,75152300100.637.898,08157457351
19.04.20241,74961200100.528.070,63157457351
18.04.20241,7483950035.458.153,68120280398
17.04.20241,7471340035.432.566,69120280398
16.04.20241,7436690035.362.307,84120280398
15.04.20241,7386800035.261.122,84120280398
09.04.20241,7379580035.246.477,11120280398
08.04.20241,737885001.117.408,041642970
05.04.20241,736644001.116.610,281642970
04.04.20241,734732001.115.380,341642970
03.04.20241,732685001.114.064,421642970
02.04.20241,730674001.112.771,611642970
01.04.20241,724673001.108.912,701642970
29.03.20241,723263001.108.006,661642970
28.03.20241,721515001.106.882,691642970
27.03.20241,719789001.105.772,561642970
26.03.20241,717860001.104.532,141642970
25.03.20241,711723001.100.586,831642970
22.03.20241,710315001.099.681,491642970
21.03.20241,708553001.098.548,371642970
20.03.20241,706870001.097.465,961642970
19.03.20241,705180001.096.379,651642970
18.03.20241,699392001.092.658,331642970
15.03.20241,698898001.092.340,161642970
14.03.20241,697216001.091.258,831642970
13.03.20241,695494001.090.151,691642970
12.03.20241,693830001.089.081,681642970
11.03.20241,688213001.085.470,101642970
08.03.20241,701709001.094.147,721642970
07.03.20241,700052001.093.082,741642970
06.03.20241,698302001.091.956,921642970
05.03.20241,696692001.090.922,151642970
04.03.20241,691052001.087.295,791642970
01.03.20241,691232001.087.411,721642970
29.02.20241,689569001.086.342,281642970
28.02.20241,687833001.085.226,231642970
27.02.20241,686134001.084.133,391642970
26.02.20241,680459001.080.485,001642970
23.02.20241,679466001.079.846,151642970
22.02.20241,677856001.078.810,981642970
21.02.20241,676031001.077.637,401642970
20.02.20241,674372001.076.570,831642970
19.02.20241,668851001.073.020,931642970
16.02.20241,667917001.072.420,381642970
15.02.20241,666726001.071.654,711642970
14.02.20241,665108001.070.614,551642970
13.02.20241,663536001.069.604,061642970
12.02.20241,690715001.087.079,081642970
09.02.20241,689834001.086.512,401642970
08.02.20241,688251001.085.494,741642970
07.02.20241,686633001.084.454,171642970
06.02.20241,684972001.083.386,131642970
05.02.20241,679490001.079.861,901642970
02.02.20241,678652001.079.323,041642970
01.02.20241,677070001.078.305,541642970
31.01.20241,675397001.077.229,991642970
30.01.20241,673460001.075.984,711642970
29.01.20241,601349001.029.619,671642970
26.01.20241,577125001.014.044,192642970
25.01.20241,5552810012.538.048,1028061598
24.01.20241,5536510012.524.913,0118061598
23.01.20241,5520060012.511.647,8918061598
22.01.20241,5467150012.468.994,0118061598
19.01.20241,5453860012.458.279,9018061598
18.01.20241,5437400012.445.014,8618061598
17.01.20241,5421580012.432.256,7218061598
16.01.20241,5410830012.423.593,3018061598
15.01.20241,5362060012.384.276,9518061598
12.01.20241,5343220012.371.083,24180629011.64
11.01.20241,5348150012.375.058,50180629013.58
10.01.20241,5349550012.376.186,56180629019.35
09.01.20241,5438950012.448.269,081806290122.82
08.01.20241,5367600012.390.746,991806290136.65
24.11.20231,643137005.463.954,3633325319
23.11.20231,655837005.506.187,1333325319
22.11.20231,671298005.557.598,6033325319
21.11.20231,651487005.491.719,5433325319
20.11.20231,625450005.405.138,5133325319
17.11.20231,611353005.358.262,7833325319
16.11.20231,593315005.298.280,4133325319
15.11.20231,605134005.337.583,9833325319
14.11.20231,626966005.410.182,0833325319
13.11.20231,597031005.310.638,5333325319
10.11.20231,610707005.356.114,1033325319
09.11.20231,620997005.390.332,9433325319
08.11.20231,624214005.401.029,5133325319
07.11.20231,622862005.396.533,4233325319
06.11.20231,618848005.383.185,2933325319
03.11.20231,617765005.379.585,3033325319
02.11.20231,613265005.364.620,9633325319
01.11.20231,608784005.349.719,8043325319
31.10.20231,6045980015.566.646,4349701274
30.10.20231,5997630015.519.743,6549701274
27.10.20231,5984150015.506.664,1149701274
26.10.20231,5961350015.484.540,4049701274
25.10.20231,6514830016.021.493,0149701274
24.10.20231,5979610015.502.253,6849701274
23.10.20231,5831010015.359.599,0149702221
20.10.20231,5836960015.365.364,6849702221
19.10.20231,5905190015.431.565,2549702221
18.10.20231,6026360015.549.130,7749702221
17.10.20231,6216010015.733.134,6249702221
16.10.20231,6047950015.570.073,9149702221
13.10.20231,5997430015.521.063,0949702221
12.10.20231,6060350015.582.108,0149702221
11.10.20231,6158180015.677.024,8549702221
10.10.20231,6371140015.883.641,8449702221
09.10.20231,6759600016.260.537,0949702221
06.10.20231,6907070016.403.609,4949702221
05.10.20231,6889640016.386.702,5749702221
04.10.20231,6996450016.490.335,9449702221
03.10.20231,7198720016.686.577,4349702221
02.10.20231,6900210016.396.953,2749702221
29.09.20231,6616930016.122.111,6549702221
28.09.20231,6640320021.236.744,65512762221
27.09.20231,6741550021.485.011,06512833345
26.09.20231,6988030021.801.319,96512833345
25.09.20231,6364680021.001.364,13512833345
22.09.20231,6408540021.057.643,43512833345
21.09.20231,6304930020.924.680,28512833345
20.09.20231,6350130020.982.681,79512833345
19.09.20231,6555510021.246.256,78512833345
18.09.20231,6135300020.706.984,14512833345
15.09.20231,6374860021.014.425,62512833345
14.09.20231,6267930020.877.196,26512833345
13.09.20231,6176240020.763.569,64512835845
12.09.20231,6399890021.050.647,02512835845
11.09.20231,6419940021.076.875,63512836149
08.09.20231,6467620021.138.079,77512836149
07.09.20231,6452370021.118.501,77512836149
06.09.20231,6738380021.485.639,66512836149
05.09.20231,6659850021.384.832,73512836149
04.09.20231,6418900021.075.542,18512836149
01.09.20231,6309340020.934.914,72512836149
31.08.20231,6412850021.067.784,12512836149
29.08.20231,6529320021.217.286,51512836149
28.08.20231,6154220020.735.791,81512836149
14.07.20231,6848850020.133.832,21411949676
13.07.20231,7001400020.316.116,38411949676
12.07.20231,7156670020.501.669,86411949676
11.07.20231,7046460020.369.963,25411949676
10.07.20231,7021450020.340.082,66411949676
07.07.20231,7090960020.423.149,04411949676
06.07.20231,7289170020.659.993,72411949676
05.07.20231,7042240020.364.921,21411949676
04.07.20231,7156830020.501.859,14411949676
03.07.20231,6162910019.314.159,19411949676
27.06.20231,6142480019.289.744,80411949676
26.06.20231,5735650018.803.587,20411949676
23.06.20231,5444470018.455.635,45411949676
22.06.20231,5322810018.310.257,03411949676
21.06.20231,5329310018.318.030,67411949676
20.06.20231,5272160018.249.739,59411949676
19.06.20231,4995710017.919.387,16411949676
16.06.20231,5179750018.139.309,36411949676
15.06.20231,5233010018.202.956,10411949676
14.06.20231,5295370018.277.466,89411949676
13.06.20231,5080570018.020.790,81411949676
12.06.20231,5090930018.033.174,08411949676
09.06.20231,5178930018.138.327,48411949676
08.06.20231,5467550018.483.221,04411949676
07.06.20231,4976880017.896.882,98411949676
06.06.20231,4884950017.787.038,19411949676
05.06.20231,4355900017.154.831,50411949676
02.06.20231,4390240017.195.867,18411949676
01.06.20231,4483490017.307.307,03411949676
31.05.20231,4636430017.490.062,17411949676
30.05.20231,4578060017.420.312,01411949676
29.05.20231,4560940017.399.852,39411949676
26.05.20231,4283710017.068.567,69411949676
25.05.20231,4334300017.129.029,08411949676
24.05.20231,4349220017.146.854,90411949676
23.05.20231,4436400017.251.030,22411949676
22.05.20231,4491210017.316.527,99411949676
18.05.20231,4415150017.225.639,80411949676
17.05.20231,4444730017.260.981,70411949676
16.05.20231,4545490017.381.394,27411949676
15.05.20231,4652140017.508.827,82411949676
12.05.20231,5005390017.930.951,84411949676
11.05.20231,4059060016.786.127,57411939719
10.05.20231,4148860016.893.338,82411939719
09.05.20231,4315240017.091.991,49411939719
08.05.20231,4329430017.108.941,81411939719
05.05.20231,4202520016.957.407,17411939719
04.05.20231,4322380017.100.515,39411939719
03.05.20231,4402240017.195.868,06411939719
02.05.20231,4186080016.937.783,01411939719
28.04.20231,3869970016.560.356,60411939719
27.04.20231,3993920016.708.345,16411939719
26.04.20231,3757320016.425.856,37411939719
25.04.20231,3482210016.097.377,57411939719
24.04.20231,3600800016.238.975,50411939719
20.04.20231,3599100016.236.942,89411939719
19.04.20231,3686940016.341.827,25411939719
18.04.20231,3655090016.303.792,13411939719
17.04.20231,3715720016.376.189,28411939719
21.03.20231,376303007.654.669,7845561764
20.03.20231,37633700154.862,673112518
17.03.20231,37747000154.990,122112518
16.03.20231,37716300154.955,622112518
15.03.20231,37682100154.917,112112518
14.03.20231,37818800155.070,92211251886.2
13.03.20231,37563400154.783,632112518
10.03.20231,57583500177.309,752112518
09.03.20231,57534500177.254,622112518
08.03.20231,57502200177.218,352112518
07.03.20231,57879300177.642,582112518
06.03.20231,58137100177.932,722112518
03.03.20231,58085300177.874,432112518
02.03.20231,57888000177.652,392112518
01.03.20231,57422600177.128,782112518
28.02.20231,6176020082.010,79250699
27.02.20231,58412800580.313,701366330
24.02.20231,59060600582.686,591366330
23.02.20231,59252500583.389,811366330
22.02.20231,63610100599.352,701366330
21.02.20231,52924500560.208,401533663300.04
20.02.20231,36474100131.589.737,82152964210030.08
17.02.20231,37091800132.185.292,75152964210034.781.09
16.02.20231,37992600133.053.828,74152964210034.772.47
15.02.20231,37443800132.524.672,01152964210034.412.51
14.02.20231,37415400132.497.289,20152964210034.226
13.02.20231,37232400132.320.843,28152964210034.392.27
10.02.20231,37021600132.117.635,171529642100319.5924.73
09.02.20231,37473400132.553.221,09152964210034.2483.77
08.02.20231,35645200130.790.443,16152964210031.4327.89
07.02.20231,50187100144.811.919,80154964210031.9640.43
06.02.20231,54276800426.960.640,161542767497571.6450.3
03.02.20231,49316100413.232.002,211542767497572.3961.17
02.02.20231,47147500407.230.258,051542767497571.0465.09
01.02.20231,49944800414.641.942,271542765296771.0360.78
31.01.20231,50705500416.505.358,071562763704271.0459.4
30.01.20231,51108600419.661.064,281552777215051.0760.07
27.01.20231,54002300419.418.559,701532723456121.161.26
26.01.20231,53712300413.810.698,061522692111891.160.97
25.01.20231,55404500418.366.201,721472692111891.1160.21
24.01.20231,57779400421.859.742,431472673731811.1761.21
23.01.20231,55521500415.437.767,061462671255551.1759.31
20.01.20231,52408000405.905.830,471442663283541.1959.66
19.01.20231,51521100403.493.582,041432662953561.1960.43
18.01.20231,50784500400.923.058,931432658914701.2459.55
17.01.20231,49240500395.172.863,491442647892251.2160.19
16.01.20231,46479800387.890.349,041432648080041.260.94
13.01.20231,48119300389.655.099,751422630684081.262.67
12.01.20231,44521700380.191.024,241412630684081.1862.85
11.01.20231,47106300374.127.276,711412543244861.2964.95
10.01.20231,48773000354.169.568,621362380604501.468.95
09.01.20231,49267300353.855.118,131362370613541.5171.52
06.01.20231,45540100337.057.104,721362315905634.9165.14
05.01.20231,47276400336.429.450,951332284340429.2749.28
04.01.20231,48826200333.374.732,1613122400270110.6839.6
03.01.20231,50430600326.843.149,0812721727175811.137.56
02.01.20231,50689600320.629.923,1012721277510711.6834.99
30.12.20221,48928600316.256.869,5012221235476211.6731.1
29.12.20221,48142700293.460.759,6112219809323111.6427.99
28.12.20221,46572300277.122.723,3711618906902111.6618.24
27.12.20221,46185100263.759.167,1511218042826111.3717.52
26.12.20221,45224400201.484.463,8310313874013216.314.01
23.12.20221,4551830042.637.364,96732930034222.3121.35
22.12.20221,4298550041.895.233,91522930034222.2921.32
21.12.20221,4115500041.358.911,62522930034222.4321
20.12.20221,4270960041.624.400,92522916720523.0521.06
19.12.20221,3589500039.591.758,47512913408922.4920.48
16.12.20221,3228630036.479.006,04502757580423.9220.15
15.12.20221,3325010036.344.773,98472727561723.3921
14.12.20221,3594700035.685.392,18472624948323.721.27
13.12.20221,3405540035.188.850,39452624948324.6318.11
12.12.20221,3241640033.863.894,39452557379924.819.33
09.12.20221,3149080033.434.586,00442542732724.2919.94
08.12.20221,2997380032.507.176,60432501055224.3320.17
07.12.20221,3348910030.886.353,26422313774126.2321.56
06.12.20221,3406720030.065.114,62402242541426.2524.05
05.12.20221,3494760030.215.180,03392239031227.219.79
02.12.20221,3958680028.877.628,76392068793936.0215.71
01.12.20221,3820500027.801.764,03372011632636.5113.57
30.11.20221,3576560027.311.054,68352011632637.2111.19
29.11.20221,3652680027.464.172,39352011632636.9811.08
28.11.20221,3562940027.160.910,12352002583035.3110.82
25.11.20221,3358780022.237.066,32341664603543.7310.81
24.11.20221,2465270018.979.142,20271522562050.389.29
23.11.20221,2465270018.979.142,20271522562050.389.29
22.11.20221,2465270018.979.142,20271522562050.389.29
21.11.20221,2465270018.979.142,20271522562050.389.29
18.11.20221,2181570011.701.547,9124960594765.07
17.11.20221,2181570011.701.547,9124960594765.07
16.11.20221,2181570011.701.547,9124960594765.07
15.11.20221,2181570011.701.547,9124960594765.07
14.11.20221,2181570011.701.547,9124960594765.07
11.11.20221,195323004.454.155,4617372631875.13
10.11.20221,195323004.454.155,4617372631875.13
09.11.20221,195323004.454.155,4617372631875.13
08.11.20221,195323004.454.155,4617372631875.13
07.11.20221,195323004.454.155,4617372631875.13
04.11.20221,152980004.296.368,978372631844.65
03.11.20221,117432004.163.905,268372631844.65
02.11.20221,117432004.163.905,268372631844.65
01.11.20221,117432004.163.905,268372631844.65
31.10.20221,077391001.777.204,218164954460.06
28.10.20221,118615001.845.205,353164954459.21
27.10.20221,118615001.845.205,353164954459.21
26.10.20221,12186500944.566,56384196165.73
25.10.20221,12186500944.566,56384196165.73
24.10.20221,12186500944.566,56384196165.73
21.10.20221,11200900936.267,89284196148.84
20.10.20221,11200900936.267,89284196148.84
19.10.20221,01181100505.905,69250000048.84
18.10.20221,01181100505.905,69250000048.84
17.10.20221,01181100505.905,69250000048.84
14.10.20221,01181100505.905,6910
13.10.20220,000000000,0010