1. Son Veri Güncelleme: 03.12.2023 14:18

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

31,91684000 Son Fiyat (TL)

78.161.979,39 Fon Toplam Değeri (TL)

2.448.926,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1013 Son 1 Gün Getirisi
% 0,2356 Son 7 Gün Getirisi
% 2,6753 Son 30 Gün Getirisi
% 6,9416 Son 90 Gün Getirisi
% 32,5710 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
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
24.07.202329,8962340073.037.993,4912443050
21.07.202328,9942540070.834.412,3812443050
20.07.202328,9979090070.843.341,1312443050
19.07.202328,9240870070.662.990,5312443050
18.07.202328,3747390069.320.906,2812443050
17.07.202328,2831850069.097.234,4312443050
14.07.202328,2494850069.014.903,2012443050
13.07.202328,3283760069.207.638,1512443050
12.07.202328,0137310068.438.945,6112443050
11.07.202327,6895290067.646.902,6212443050
10.07.202327,6694440067.597.834,5212443050
07.07.202327,6638520067.584.172,6912443050
06.07.202327,6617850067.579.123,2012443050
05.07.202327,6178630067.471.820,0312443050
04.07.202327,6386040067.522.492,7012443050
03.07.202327,4454860067.050.693,5112443050
27.06.202327,4200070066.988.447,7312443050
26.06.202326,8902650065.694.262,7912443050
23.06.202325,5087930062.319.256,1312443050
22.06.202325,4370900062.144.081,5712443050
21.06.202325,4590590062.197.753,6212443050
20.06.202325,2886180061.781.357,6412443050
19.06.202325,2868460061.777.030,2912443050
16.06.202325,2759230061.750.344,4812443050
15.06.202325,2364030061.653.795,1112443050
14.06.202325,2687520061.732.823,8212443050
13.06.202325,2679980061.730.983,1212443050
12.06.202325,1022710061.326.103,6512443050
09.06.202324,9913260061.055.059,4212443050
08.06.202324,7930670060.570.701,8912443050
07.06.202323,3190200056.969.532,0312443050
06.06.202322,6127440055.244.064,8212443050
05.06.202321,6089520052.791.751,2212443050
02.06.202321,5212030052.577.374,6612443050
01.06.202321,4409810052.381.388,6312443050
31.05.202321,1378050051.640.715,1912443050
30.05.202320,9096380051.083.292,3112443050
29.05.202320,8269660050.881.318,3812443050
26.05.202320,7772440050.759.845,3112443050
25.05.202320,7380150050.664.007,8612443050
24.05.202320,7535630050.701.991,4212443050
23.05.202320,7315570050.648.230,2112443050
22.05.202320,6916760050.550.798,0212443050
18.05.202321,1889610051.765.690,3412443050
17.05.202321,1390090051.643.655,0812443050
16.05.202321,0996510051.547.503,2012443050
15.05.202321,0325190051.383.494,4612443050
12.05.202321,0011010051.306.738,7112443050
11.05.202320,9776270051.249.391,2712443050
10.05.202320,9321890051.138.384,2512443050
09.05.202320,9915570051.283.422,7412443050
08.05.202320,9810130051.257.663,8812443050
05.05.202320,9633340051.214.472,3612443050
04.05.202320,9488170051.179.007,3212443050
03.05.202320,9376510051.151.728,1512443050
02.05.202320,9449220051.169.491,0012443050
28.04.202320,9751370051.243.307,7412443050
27.04.202320,9657500051.220.374,5912443050
26.04.202320,9548980051.193.864,1212443050
25.04.202320,9446220051.168.759,0712443050
24.04.202321,0062160051.319.236,0712443050
20.04.202320,9943680051.290.291,1112443050
19.04.202321,2431940051.898.185,9912443050
18.04.202321,2953030052.025.490,7812443050
17.04.202321,2565850051.930.899,4912443050
14.04.202321,2154660051.830.444,0412443050
13.04.202321,0563900051.441.813,7412443050
12.04.202321,0246440051.364.256,3412443050
11.04.202320,9966830051.295.947,5612443050
10.04.202320,9884850051.275.919,4712443050
07.04.202320,9827720051.261.962,2512443050
06.04.202320,9694520051.229.420,1712443050
05.04.202320,9393960051.155.991,8412443050
04.04.202320,9132150051.092.028,8112443050
03.04.202320,8823580051.016.644,2512443050
31.03.202320,8654910050.975.438,6912443050
30.03.202320,8203030050.865.041,7112443050
29.03.202320,7921950050.796.371,0512443050
28.03.202320,7747970050.753.868,5312443050
27.03.202320,7382080050.664.478,5212443050
24.03.202320,7132870050.603.595,8112443050
23.03.202320,7040400050.581.005,3612443050
22.03.202320,6846760050.533.697,5312443050
21.03.202320,6714060050.501.279,2912443050
20.03.202320,6538990050.458.507,4512443050
17.03.202320,6421070050.429.699,5512443050
16.03.202320,6203670050.376.588,8112443050
15.03.202320,6100210050.351.311,5312443050
14.03.202320,6687390050.494.763,2312443050
13.03.202320,6520350050.453.955,2712443050
10.03.202320,6417200062.354.363,4513020793
09.03.202320,6212840062.292.631,0413020793
08.03.202320,5934470062.208.540,1613020793
07.03.202320,5789040062.164.610,6013020793
06.03.202320,5526980062.085.447,0413020793
03.03.202320,5527660062.085.652,1613020793
02.03.202320,5478100062.070.680,2213020793
01.03.202320,5442710062.059.989,1113020793
28.02.202320,5396420062.046.007,3913020793
27.02.202320,5295680062.015.574,6713020793
24.02.202320,5185200061.982.201,3613020793
23.02.202320,5109550061.959.349,7913020793
22.02.202320,5034410061.936.651,4013020793
21.02.202320,5013090061.930.209,9413020793
20.02.202320,4898460061.895.583,8713020793
17.02.202320,4764820061.855.214,0613020793
16.02.202320,4693460061.833.657,1313020793
15.02.202320,4602100061.806.058,5413020793
14.02.202320,4527500061.783.525,2613020793
13.02.202320,4425660061.752.761,6313020793
10.02.202320,4332380061.724.583,6213020793
09.02.202320,4292600061.712.565,9613020793
08.02.202320,4248480061.699.236,9413020793
07.02.202320,4223900061.691.812,8813020793
06.02.202320,4037440061.635.486,2213020793
03.02.202320,3909480061.596.832,3613020793
02.02.202320,3862130061.582.528,6613020793
01.02.202320,3811530061.567.242,8113020793
31.01.202320,3779380061.557.532,1513020793
30.01.202320,3725180061.541.160,3713020793
27.01.202320,3639090061.515.152,9113020793
26.01.202320,3609030061.506.072,0813020793
25.01.202320,3455280061.459.630,0213020793
24.01.202320,3544400061.486.549,8713020793
23.01.202320,3436220061.453.871,2413020793
20.01.202319,2091860058.026.975,8113020793
19.01.202320,3147040061.366.517,0613020793
18.01.202319,2013830058.003.402,9213020793
17.01.202319,1989320057.995.998,8513020793
16.01.202319,1884630057.964.375,5813020793
13.01.202319,1859080057.956.655,6513020793
12.01.202319,1817490057.944.093,3013020793
11.01.202319,1790200057.935.849,9513020793
10.01.202319,1758840057.926.377,3013020793
09.01.202319,1703970057.909.800,3213020793
06.01.202319,1548590057.862.862,8613020793
05.01.202319,1340750057.800.078,5013020793
04.01.202318,7952410056.776.533,6213020793
03.01.202318,7862060056.749.240,8913020793
02.01.202318,7801870056.731.057,2013020793
30.12.202218,7425960056.617.503,7213020793
29.12.202218,7448910056.624.435,7013020793
28.12.202218,7193320056.547.226,8813020793
27.12.202218,7009220056.491.614,3013020793
26.12.202218,6937930056.470.079,5213020793
23.12.202218,6828110032.694.171,4711749960
22.12.202218,6713520032.674.118,7011749960
21.12.202218,4742570032.329.210,8111749960
20.12.202218,4742570032.329.210,8110