NVP NUROL PORTFÖY İKİNCİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,43126100 Son Fiyat (TL)

52.844.741,52 Fon Toplam Değeri (TL)

1.245.420,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1220 Son 1 Gün Getirisi
% 0,2002 Son 7 Gün Getirisi
% 0,8396 Son 30 Gün Getirisi
% 3,9130 Son 90 Gün Getirisi
% 8,4614 Son 180 Gün Getirisi
% 28,0165 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
08.10.202442,4312610052.844.741,52112454200.12
07.10.202442,3795050052.780.283,38112454200.1
04.10.202442,3584690052.754.084,45112454200.05
03.10.202442,3943210052.798.735,55112454200.03
02.10.202442,3606290052.756.774,17112454200.02
01.10.202442,3462990052.738.927,50112454200.01
30.09.202442,3123680052.696.669,69112454200.03
27.09.202442,3198940052.706.042,26112454200.01
26.09.202442,3063800052.689.211,43112454200.01
25.09.202442,2953380052.675.459,47112454200.01
24.09.202442,2668320052.639.957,37112454200.01
23.09.202442,1531610052.498.389,28112454200.03
20.09.202442,1763610052.527.283,52112454200.01
19.09.202442,2239390052.586.538,49112454200.01
18.09.202442,1616880052.509.008,93112454200.01
17.09.202442,0724280052.397.843,12112454200.01
16.09.202441,9955460052.302.093,37112454200.03
13.09.202442,0778760052.404.627,97112454200.01
12.09.202442,1150100052.450.876,36112454200.01
11.09.202442,1724140052.522.367,50112454200.01
10.09.202442,1390600052.480.828,22112454200.01
09.09.202442,0612020052.383.861,59112454200.03
06.09.202442,0750030052.401.050,01112454200.01
05.09.202442,1334250052.473.810,50112454200.01
04.09.202442,0433080052.361.576,70112454200.01
03.09.202442,0717610052.397.012,11112454200.01
02.09.202442,0725820052.398.035,33112454200.03
29.08.202442,1090160052.443.410,60112454200.01
28.08.202442,1006510052.432.992,65112454200.01
27.08.202442,0615910052.384.346,46112454200.01
26.08.202442,0210980052.333.916,41112454200.03
23.08.202441,9835620052.287.167,25112454200.01
22.08.202441,9801340052.282.899,04112454200.01
21.08.202441,8771990052.154.700,78112454200.01
20.08.202441,7706220052.021.968,21112454200.01
19.08.202441,7250400051.965.199,33112454200.03
16.08.202441,6901190051.921.708,57112454200.01
15.08.202441,5976040051.806.488,47112454200.01
14.08.202441,6053190051.816.096,10112454200.01
13.08.202441,5969200051.805.635,64112454200.01
12.08.202441,5531250051.751.093,4011245420
09.08.202441,5455860051.741.703,5911245420
08.08.202441,5897850051.796.750,6411245420
07.08.202441,5251750051.716.283,72112454200.01
06.08.202441,3968400051.556.452,80112454200.01
05.08.202441,1631950051.265.466,38112454200.05
02.08.202441,1617660051.263.686,35112454200.02
01.08.202441,23390000100.978.768,73124489260.06
31.07.202441,17592400100.836.791,37124489260.06
30.07.202441,08947500100.625.082,72124489260.05
29.07.202441,09771900100.645.273,66124489260.08
26.07.202441,12331200100.707.948,36124489260.05
25.07.202440,93568400100.248.461,73124489260.05
24.07.202441,01060700100.431.942,71124489260.05
23.07.202441,07866400100.598.607,48124489260.04
22.07.202441,14283300100.755.752,51124489260.07
19.07.202441,1076560051.197.653,48112454530.04
18.07.202441,1036790051.192.700,55112454530.04
17.07.202441,15874600100.794.723,73124489260.04
16.07.202441,03347200100.487.936,61124489260.08
12.07.202440,96949600100.331.262,86124489260.01
11.07.202440,91889700100.207.351,7912448926
10.07.202440,7709140099.844.950,6312448926
09.07.202440,6712390099.600.855,6012448926
08.07.202440,6553620099.561.972,0812448926
05.07.202440,4972240099.174.705,9112448926
04.07.202440,4954010099.170.241,2512448926
03.07.202440,6032930099.434.460,5912448926
02.07.202440,6026840099.432.969,47124489260.02
01.07.202440,4500170099.059.098,48124489260.04
28.06.202440,4571080099.076.462,51124489260.04
27.06.202440,1320710098.280.473,21124489260.04
26.06.202440,1240380098.260.800,31124489260.03
25.06.202440,0203520098.006.881,10124489260.03
24.06.202439,9875210097.926.480,41124489260.04
21.06.202439,7522960097.350.430,78124489260.03
20.06.202439,6272850097.044.289,36124489260.04
14.06.202439,3607190096.391.488,34124489260.01
13.06.202439,4348510096.573.032,23124489260.02
12.06.202439,4384130096.581.754,83124489260.02
11.06.202439,4929060096.715.204,62124489260.02
10.06.202439,3027250096.249.463,9012448926
07.06.202439,2859850096.208.470,3712448926
06.06.202439,5688850096.901.270,6212448926
05.06.202439,3683360096.410.140,5712448926
04.06.202439,2396000096.094.877,7712448926
03.06.202439,2133960096.030.706,0112448926
31.05.202439,3190900096.289.541,5712448926
30.05.202439,2492590096.118.531,2712448926
29.05.202439,1740050095.934.238,5412448926
28.05.202439,1807830095.950.838,9812448926
27.05.202439,1912260095.976.413,4912448926
24.05.202439,1739300095.934.054,7912448926
23.05.202439,1452730095.863.876,5312448926
22.05.202439,1768270095.941.150,7712448926
21.05.202439,1722210095.929.869,9712448926
20.05.202439,2071700096.015.456,9212448926
17.05.202439,1547120095.886.991,3212448926
16.05.202439,2240230096.056.728,6012448926
15.05.202439,1827590095.955.677,7712448926
14.05.202439,1305260095.827.761,9112448926
13.05.202439,1296550095.825.628,5412448926
10.05.202439,1440630095.860.913,06124489260.01
09.05.202439,1696790095.923.644,3112448926
08.05.202439,1645910095.911.185,3112448926
07.05.202439,1766590095.940.739,8012448926
06.05.202439,1964030095.989.091,1312448926
03.05.202439,2579710096.139.866,3312448926
02.05.202439,2407140096.097.603,6512448926
30.04.202439,2623550096.150.602,1812448926
29.04.202439,3767730096.430.804,2112448926
26.04.202439,4038910096.497.213,5712448926
25.04.202439,3973410096.481.171,8812448926
24.04.202439,4188500096.533.847,8012448926
22.04.202439,4204210096.537.693,5012448926
19.04.202439,3494130096.363.800,7412448926
18.04.202439,3545580096.376.400,0312448926
17.04.202439,2920590096.223.345,5812448926
16.04.202439,2066890096.014.280,0412448926
15.04.202438,8643290095.175.866,3112448926
09.04.202438,8409740095.118.672,0312448926
08.04.202438,7566200094.912.094,5512448926
05.04.202438,6550450094.663.345,0012448926
04.04.202438,7525950094.902.238,3812448926
03.04.202438,9464750095.377.034,1812448926
02.04.202439,1799470095.948.790,6712448926
01.04.202439,0987960095.750.058,0312448926
29.03.202439,0589020095.652.361,8412448926
28.03.202438,9593350095.408.527,6612448926
27.03.202438,8884070095.234.830,8212448926
26.03.202438,8380890095.111.606,2612448926
25.03.202438,7391530094.869.319,1612448926
22.03.202439,0816180095.707.991,6212448926
21.03.202439,0960950095.743.444,4212448926
20.03.202439,0387920095.603.112,2312448926
19.03.202438,9964680095.499.464,3712448926
18.03.202438,8684350095.185.920,5912448926
15.03.202438,7939430095.003.495,7912448926
14.03.202438,7605030094.921.603,8012448926
13.03.202438,6988550094.770.631,9012448926
12.03.202438,6502430094.651.585,1212448926
11.03.202438,5640880094.440.597,4212448926
08.03.202438,4619220094.190.401,7312448926
07.03.202438,3368550093.884.122,1012448926
06.03.202438,2094800093.572.189,5712448926
05.03.202437,9221900092.868.637,7412448926
04.03.202437,7404660092.423.609,4112448926
01.03.202437,6438450092.186.991,4912448926
29.02.202437,6047110092.091.154,1512448926
28.02.202437,5500770091.957.360,0712448926
27.02.202437,5108470091.861.288,7812448926
26.02.202437,4625760091.743.077,5612448926
23.02.202437,4116220091.618.294,5112448926
22.02.202437,3526720091.473.928,5312448926
21.02.202437,2743010091.282.004,0412448926
20.02.202437,2349300091.185.587,2112448926
19.02.202437,1493290090.975.958,4712448926
16.02.202437,1111360090.882.424,7212448926
15.02.202437,0872790090.824.000,9412448926
14.02.202437,0644700090.768.143,5512448926
13.02.202437,0308110090.685.715,4212448926
12.02.202436,9846030090.572.555,8312448926
09.02.202436,9243890090.425.096,3212448926
08.02.202436,9189040090.411.664,2912448926
07.02.202436,8789370090.313.786,6012448926
06.02.202436,8561190090.257.907,2912448926
05.02.202436,7320250089.954.011,6512448926
02.02.202436,6481730089.748.664,0912448926
01.02.202436,6335910089.712.953,0212448926
31.01.202436,6366820089.720.521,8812448926
30.01.202436,6041420089.640.836,1712448926
29.01.202436,5582560089.528.462,8712448926
26.01.202436,5257040089.448.746,9812448926
25.01.202436,5165570089.426.346,7712448926
24.01.202436,5172690089.428.090,4912448926
23.01.202436,4699420089.312.188,8212448926
22.01.202436,4069780089.157.995,2512448926
19.01.202436,3561770089.033.586,2812448926
18.01.202436,3467470089.010.493,0112448926
17.01.202436,3188510088.942.179,3912448926
16.01.202436,2997720088.895.455,6412448926
15.01.202436,2691110088.820.368,2712448926
12.01.202436,1994170088.649.692,5712448926
11.01.202436,1486350088.525.331,6612448926
10.01.202436,1224330088.461.165,1312448926
09.01.202436,0594600088.306.948,0312448926
08.01.202435,9857820088.126.517,7512448926
05.01.202435,9570210088.056.083,9012448926
04.01.202435,9414600088.017.974,9712448926
03.01.202435,8551020087.806.490,8712448926
02.01.202435,6223820087.236.576,2812448926
29.12.202335,5663720087.099.413,2312448926
28.12.202333,7498430082.650.868,6212448926
27.12.202333,6768140082.472.024,3612448926
26.12.202333,6026540082.290.413,2812448926
25.12.202332,3605310079.248.546,3212448926
22.12.202332,3034640079.108.794,0512448926
21.12.202332,2756310079.040.630,9212448926
20.12.202332,2335530078.937.587,0012448926
19.12.202332,2034710078.863.916,2312448926
18.12.202332,1842600078.816.871,6512448926
15.12.202332,1646070078.768.741,6012448926
14.12.202332,1785770078.802.954,6912448926
13.12.202332,1460570078.723.315,3212448926
12.12.202332,0844430078.572.425,4412448926
11.12.202332,0404430078.464.673,8412448926
08.12.202332,0035250078.374.264,1812448926
07.12.202332,0035390078.374.299,8012448926
06.12.202331,9898620078.340.805,3612448926
05.12.202331,9665040078.283.603,5112448926
04.12.202331,9642480078.278.078,7112448926
01.12.202331,9168400078.161.979,3912448926
30.11.202331,9491770078.241.169,2212448926
29.11.202331,9602420078.268.266,6812448926
28.11.202331,9371960078.211.829,0812448926
27.11.202331,8842670078.082.209,6212448926
24.11.202331,8416550077.977.855,8012448926
23.11.202331,8204520077.925.932,4012448926
22.11.202331,8010940077.878.525,5112448926
21.11.202331,7548360077.578.651,4412443050
20.11.202331,7056040077.458.376,7612443050
17.11.202331,6859120077.410.266,2412443050
16.11.202331,6455170077.311.580,2112443050
15.11.202331,6048400077.212.204,9312443050
14.11.202331,5274630077.023.167,4612443050
13.11.202331,3569850076.606.681,8512443050
10.11.202331,3342000076.551.016,2712443050
09.11.202331,3304660076.541.895,3712443050
08.11.202331,2860070076.433.278,5412443050
07.11.202331,2362920076.311.822,4612443050
06.11.202331,1927600076.205.472,7212443050
03.11.202331,1389920076.074.114,19124430500.02
02.11.202331,1096670076.002.473,1612443050
01.11.202331,0629830075.888.419,8612443050
31.10.202331,0274640075.801.646,8312443050
30.10.202330,9477650075.606.936,3812443050
27.10.202330,9174120075.532.782,4412443050
26.10.202330,8919960075.470.692,0012443050
25.10.202330,8621650075.397.811,6512443050
24.10.202330,8162330075.285.598,3012443050
23.10.202330,7746330075.183.967,0812443050
20.10.202330,7553180075.136.780,4612443050
19.10.202330,7517590075.128.084,4912443050
18.10.202330,7227490075.057.212,8412443050
17.10.202330,6841860074.963.001,7212443050
16.10.202330,5911740074.735.768,5312443050
13.10.202330,5435230074.619.353,2412443050
12.10.202330,5234020074.570.196,5012443050
11.10.202330,4767120074.456.131,1312443050
10.10.202330,4500240074.390.932,3212443050
09.10.202330,4813490074.467.460,0612443050
06.10.202330,4381090074.361.822,7812443050
05.10.202330,4390620074.364.151,1312443050
04.10.202330,3580070074.166.129,9612443050
03.10.202330,3222470074.078.765,4112443050
02.10.202330,2899310073.999.816,6312443050
29.09.202330,3397750074.121.588,2712443050
28.09.202330,2603860073.927.636,9012443050
27.09.202330,2048180073.791.880,6812443050
26.09.202330,1660420073.697.149,4912443050
25.09.202330,0930520073.518.831,7012443050
22.09.202329,9823150073.248.294,2112443050
21.09.202329,9675420073.212.204,2912443050
20.09.202329,9660180073.208.480,4612443050
19.09.202329,9503040073.170.089,1412443050
18.09.202329,8966760073.039.073,7212443050
15.09.202329,9581860073.189.345,1412443050
14.09.202329,8872450073.016.033,4212443050
13.09.202329,8423450072.906.341,6312443050
12.09.202329,7589970072.702.717,7612443050
11.09.202329,7236740072.616.421,0312443050
08.09.202329,8646760072.960.896,5212443050
07.09.202329,8270210072.868.904,7612443050
06.09.202329,8136020072.836.121,4112443050
05.09.202329,7847120072.765.541,8512443050
04.09.202329,7259580072.622.001,6212443050
01.09.202329,7012930072.561.744,4012443050
31.08.202329,6106660072.340.338,1512443050
29.08.202329,5235000072.127.387,6212443050
28.08.202329,4044500071.836.542,6612443050
25.08.202329,9291010073.118.290,9012443050
24.08.202329,9699260073.218.027,9612443050
23.08.202329,9917240073.271.281,4412443050
22.08.202329,9489360073.166.748,6012443050
21.08.202329,8808530073.000.419,0912443050
18.08.202329,8753970072.987.087,8612443050
17.08.202329,8621590072.954.747,6412443050
16.08.202329,8547820072.936.724,2212443050
15.08.202329,8459350072.915.110,3812443050
14.08.202329,8319290072.880.894,3112443050
11.08.202329,8116220072.831.282,9912443050
10.08.202329,8336390072.885.071,5912443050
09.08.202329,8230890072.859.296,9812443050
08.08.202330,0241970073.350.614,6612443050
07.08.202330,0101180073.316.219,8412443050
04.08.202329,9940610073.276.991,2812443050
03.08.202329,9787380073.239.556,8512443050
02.08.202329,9695320073.217.066,1112443050
01.08.202329,9648950073.205.735,6512443050
31.07.202329,9679270073.213.144,5112443050
28.07.202329,9471360073.162.350,1212443050
27.07.202329,9406180073.146.425,8912443050
26.07.202329,9350600073.132.848,2912443050
25.07.202329,9259870073.110.681,5512443050
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