NVT NEO PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,14397200 Son Fiyat (TL)

242.160.898,49 Fon Toplam Değeri (TL)

112.949.631,000 Pay (Adet)

42 Yatırımcı Sayısı (Kişi)

% 0,1319 Son 1 Gün Getirisi
% 0,9087 Son 7 Gün Getirisi
% 3,3409 Son 30 Gün Getirisi
% 11,2806 Son 90 Gün Getirisi
% 21,3998 Son 180 Gün Getirisi
% 35,7028 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
03.10.20242,14397200242.160.898,49421129496311.3530.4250.3617.36
02.10.20242,14114400241.940.383,66421129958571.3530.450.417.36
01.10.20242,13823000241.609.260,78431129949851.3530.4150.0617.35
30.09.20242,13540400241.294.865,48431129972811.3530.417.34
27.09.20242,12722700240.370.008,41441129968861.3530.417.35
26.09.20242,12448900240.060.594,09441129968631.3530.417.33
25.09.20242,12172200239.748.112,75441129969611.3530.450.4617.35
24.09.20242,11894800239.434.692,81451129969741.3530.450.1217.35
23.09.20242,11580700239.080.897,68451129974811.3530.4150.3617.3
20.09.20242,10795000238.193.035,37461129974931.3530.4117.33
19.09.20242,10523100237.884.418,37461129968181.3530.8817.34
18.09.20242,10252200237.578.298,76441129968181.3530.8848.9117.35
17.09.20242,09952500237.230.018,02441129922471.3530.8948.9117.33
16.09.20242,09679600236.921.685,32441129922471.3631.5749.1717.3
13.09.20242,08803000235.936.231,64441129946721.3632.8347.5117.32
12.09.20242,08469800235.549.730,90441129898761.3632.8346.7418.43
11.09.20242,08170700235.211.877,30441129898831.3632.8346.3918.43
10.09.20242,07932600234.993.397,10451130141941.3626.4451.9719.52
09.09.20242,07647000234.670.539,52461130141491.3626.4452.1919.52
06.09.20242,06798100233.711.078,98441130141341.3626.4451.8319.52
05.09.20242,06515400233.569.650,67441131003731.3626.3851.7619.47
04.09.20242,06232800233.250.179,29451131004141.3626.651.8419.46
03.09.20242,07234400234.427.119,09451131217131.3527.0551.5819.34
02.09.20242,05667300232.604.380,22461130974021.3627.2451.3319.46
29.08.20242,04564400232.977.646,21451138896401.3527.0551.9119.33
28.08.20242,04294700232.670.230,12461138895081.3527.0551.9719.33
27.08.20242,04025200232.363.620,88451138896591.3527.0551.6219.32
26.08.20242,03755600232.056.535,45451138896591.3527.0551.8319.32
23.08.20242,02947800231.136.644,20451138896801.3527.0551.0419.31
22.08.20242,02680300230.831.938,78451138896921.3527.0551.1119.31
21.08.20242,02418100230.532.951,97461138894801.3527.0451.1819.32
20.08.20242,02153600230.241.453,65461138943041.3527.0451.2619.3
19.08.20242,01888600229.939.471,02451138942551.3527.0351.4819.31
16.08.20242,01094900229.035.415,64441138942061.3527.0353.7317.13
15.08.20242,00829300228.731.988,84431138937091.3627.0353.817.12
14.08.20242,00567700228.433.757,18421138936111.3627.0353.8817.12
13.08.20242,00303100228.139.568,86421138971761.3627.0353.9617.11
12.08.20242,00036600227.838.622,49431138984461.3627.0354.1917.11
09.08.20241,99228800226.920.536,65441138994481.3627.0354.2517.11
08.08.20241,98957100226.689.225,69441139387191.3627.0354.3117.1
07.08.20241,98686200226.380.466,40441139387191.3626.9954.3317.07
06.08.20241,98415700226.318.975,68441140630481.3526.9554.3117.05
05.08.20241,98151300226.014.441,72421140615331.3527.1854.0917.05
02.08.20241,97364200225.116.670,90421140615551.3627.1817.05
01.08.20241,97109400224.824.094,38421140605551.3627.1917.05
31.07.20241,96855300224.533.136,65411140600171.3627.1917.04
30.07.20241,96601400224.240.604,21401140585211.3627.1917.04
29.07.20241,96347700223.951.281,75391140585211.3627.3317.04
26.07.20241,95589500223.098.046,85391140644291.3627.3217.04
25.07.20241,95336200222.878.115,20391140997371.3627.353.8217.04
24.07.20241,95077500223.093.300,68391143613981.3627.2453.7816.99
23.07.20241,94824100222.802.604,08411143608921.3627.2453.8616.98
22.07.20241,94568800222.510.649,26401143608921.3629.6216.98
19.07.20241,93815100221.648.947,86401143610551.3629.6216.98
18.07.20241,93564400221.362.294,55411143610501.3629.6251.5816.98
17.07.20241,93314100221.079.893,73401143630481.3629.6251.5816.98
16.07.20241,93059200220.786.346,07391143620131.529.6251.4116.98
12.07.20241,92041300219.622.388,00391143620361.530.6350.1316.97
11.07.20241,91747600219.286.478,56391143620361.5130.6350.2116.95
10.07.20241,91486000219.006.595,42391143720971.5137.1243.8716.95
09.07.20241,91229900218.713.841,69401143722091.5137.1343.9216.95
08.07.20241,90973900218.421.692,02401143725161.5137.1442.7216.95
05.07.20241,90212000217.073.050,20401141216571.5139.7541.5216.97
04.07.20241,89958100216.783.350,56391141216571.5139.6941.516.95
03.07.20241,89706600216.864.887,29391143159552.5338.6141.4816.92
02.07.20241,89455000217.432.257,41401147672132.5238.4541.8416.85
01.07.20241,89207000217.257.581,67411148253502.5238.4242.0116.84
28.06.20241,88439700216.408.483,66411148423071.539.4441.5816.84
27.06.20241,88190900216.121.727,15421148417761.539.4541.6416.84
26.06.20241,87942500215.827.593,82421148370361.539.4539.3816.84
25.06.20241,87694600215.522.922,90411148263541.539.4516.84
24.06.20241,87449500215.241.421,77381148263541.539.520.9316.84
21.06.20241,86715400214.398.608,37381148264021.5139.510.9316.84
20.06.20241,86473600214.120.950,06381148264021.5139.510.9416.84
14.06.20241,85058800214.496.409,22381159071541.4941.323.2716.67
13.06.20241,84817200214.216.299,87381159071541.4941.313.277.97
12.06.20241,84538700213.893.632,40381159071831.544.827.97
11.06.20241,84304100213.657.266,31381159264731.544.817.96
10.06.20241,84073000213.389.409,49361159265271.544.8112.23
07.06.20241,83341800212.893.863,14361161185391.4944.76
06.06.20241,83095600212.693.690,67351161653991.4946
05.06.20241,82849900212.408.363,38341161653971.4946.24
04.06.20241,82604600212.123.362,63331161654291.4946.24
03.06.20241,82361700211.841.233,34331161654291.4941.69
31.05.20241,81629200210.990.339,50331161654491.4941.69
30.05.20241,81385900210.697.788,81331161599361.4941.7
29.05.20241,81143100210.415.712,58321161599371.4941.96
28.05.20241,80900700210.164.754,80331161768771.4641
27.05.20241,80657800209.882.611,15341161768761.539.59
24.05.20241,79930300209.037.376,27341161768761.539.61
23.05.20241,79688700214.181.960,52341191961491.4638.61
22.05.20241,79431500213.872.803,80351191946841.4638.62
21.05.20241,79190300213.735.565,36341192785211.4638.67
20.05.20241,78951000213.443.622,73341192748871.4638.59
17.05.20241,78216900212.567.975,99331192748871.4638.62
16.05.20241,77977400212.338.382,81331193063901.4638.62
15.05.20241,77733800212.047.786,61341193063901.4538.430.03
14.05.20241,77494900211.762.767,10341193063721.4638.110.03
13.05.20241,77170700211.375.897,73321193063571.4629.210.03
10.05.20241,76471100210.710.646,64311194023751.4629.20.03
09.05.20241,76230900210.417.157,54301193985681.4629.20.03
08.05.20241,75991100210.202.869,70291194394781.4729.10.03
07.05.20241,75751600209.979.908,37291194753691.4629.120.03
06.05.20241,75513000209.694.809,51291194753691.4629.380.03
03.05.20241,74799400208.842.277,07291194753771.4629.380.03
02.05.20241,74562200208.536.810,35291194627751.4735.040.03
30.04.20241,74107900207.994.144,41291194628061.4635.150.03
29.04.20241,73875600207.746.639,89291194800591.4634.190.03
26.04.20241,73184200206.935.672,89291194887431.4734.20.03
25.04.20241,72928500206.731.041,66291195471371.4734.180.03
24.04.20241,72697800206.455.270,58301195471451.4734.180.03
22.04.20241,72237500205.909.999,38301195500471.4734.190.03
19.04.20241,71549600205.088.552,61301195505621.4734.20.03
18.04.20241,71320900204.715.155,86311194922441.4734.120.03
17.04.20241,71092600204.441.441,81301194917011.4728.080.03
16.04.20241,70870300204.184.845,80281194969981.4728.090.03
15.04.20241,70681800203.959.839,82281194971291.6328.080.08
09.04.20241,69363700202.384.786,34291194971361.6328.070.08
08.04.20241,69145000205.158.421,42291212914541.627.670.08
05.04.20241,68516700204.436.356,15291213152121.637.970.08
04.04.20241,68311500215.257.486,54291278923021.5240.710.07
03.04.20241,68106900215.306.283,01301280770141.5240.580.07
02.04.20241,67902400215.074.225,25301280947921.5240.570.08
01.04.20241,67699000214.903.731,49301281484591.5240.550.07
29.03.20241,67084600214.116.310,54301281484531.5240.560.08
28.03.20241,66881600215.716.158,54291292630291.540.20.07
27.03.20241,66677700215.552.926,08291293232211.540.180.07
26.03.20241,66474400228.305.932,41291371417651.4237.910.07
25.03.20241,66271500228.712.622,86291375537501.4237.790.07
22.03.20241,65659800237.951.230,79291436385091.36350.07
21.03.20241,65456800237.677.711,94291436494221.3634.990.07
20.03.20241,65256200237.390.051,41281436497391.3644.430.07
19.03.20241,65056900237.171.873,12291436909501.3644.420.07
18.03.20241,64865600236.395.166,77291433866151.3644.510.07
15.03.20241,64281100235.557.165,42301433866151.3642.40.1
14.03.20241,64089400235.282.358,54301433866501.3642.40.1
13.03.20241,63898000235.007.886,10301433866501.3642.410.1
12.03.20241,63706800234.733.761,85301433866711.3639.680.1
11.03.20241,63515100234.319.810,26301433016641.3650.290.1
08.03.20241,62956400234.582.435,20301439540681.3650.070.1
07.03.20241,62770600236.498.388,50301452955541.3443.437.190.1
06.03.20241,62583300236.226.257,50311452955531.3438.5911.840.1
05.03.20241,62394300236.797.769,07311458165153.0629.1745.130.1
04.03.20241,62206400234.195.733,66311443813393.0929.4644.90.1
01.03.20241,61638400241.019.680,76321491104402.9930.839.360.1
29.02.20241,61453100230.170.489,58321425617893.1331.9742.090.1
28.02.20241,61265900229.989.618,09321426151163.1321.8652.130.1
27.02.20241,61014300230.110.789,08321429132593.1239.9234.30.1
26.02.20241,60828400229.850.616,98321429166862.2257.3624.440.07
23.02.20241,60270500229.043.311,38331429104482.2257.4121.340.07
22.02.20241,60085800319.192.471,73331993884141.7344.8916.450.06
21.02.20241,59903600219.529.215,51331372884992.2859.121.670.07
20.02.20241,59721200235.322.417,30321473332700.9556.2626.690.07
19.02.20241,59539300235.314.604,59341474963710.9556.2226.770.07
16.02.20241,58989100234.299.236,23341473681041.3338.7437.550.1
15.02.20241,58818600234.048.030,81351473681041.3238.7436.750.13
14.02.20241,58637700233.780.309,54351473674741.4523.2449.310.15
13.02.20241,58458600334.157.846,80342108801960.9321.0355.690.09
12.02.20241,58286200353.858.088,40352235558280.8218.5839.820.08
09.02.20241,57743700348.099.205,44352206739700.8913.2341.690.09
08.02.20241,57563400348.197.995,92352209891960.8813.241.120.09
07.02.20241,57382600342.848.548,63342178440230.913.3941.450.09
06.02.20241,57200900340.716.810,70332167397060.913.4548.990.09
05.02.20241,57020500340.160.781,45322166346210.917.1245.360.09
02.02.20241,56479000364.475.789,84322329230830.8415.9349.350.08
01.02.20241,56304100364.310.382,90322330779080.8415.9249.380.08
31.01.20241,56129700363.903.937,15322330779360.8410.354.930.08
30.01.20241,55955000375.389.471,85322407036730.819.9655.920.08
29.01.20241,55781700373.174.453,80332395496340.829.5256.710.08
26.01.20241,55259800371.908.813,94302395396510.8211.410.08
25.01.20241,55088800373.365.572,14282407431090.8111.340.08
24.01.20241,54918700282.935.091,55291826346171.0745.0611.660.11
23.01.20241,54749400282.625.972,89291826346240.833.5134.20.08
22.01.20241,54575100282.057.657,75291824728910.833.5527.730.08
19.01.20241,54055100280.035.288,44291817760310.833.70.08
18.01.20241,53883400279.723.087,68301817760450.833.720.08
17.01.20241,53708300279.408.408,24301817783242.1735.320.08
16.01.20241,53536300279.024.859,50301817321182.1737.990.08
15.01.20241,53375700278.732.972,68301817321182.25380.1
12.01.20241,52861800277.799.053,02301817321182.2538.050.1
11.01.20241,52680500277.469.467,11301817321322.2540.950.1
10.01.20241,52508300277.178.003,47301817461632.2540.970.09
09.01.20241,52336300274.971.476,66311805028692.3342.560.1
08.01.20241,52163900332.867.444,02302187558571.9635.6413.980.08
24.11.20231,44632300263.016.208,89361818516270.942.220.11
23.11.20231,44480000262.739.168,21351818516270.942.230.11
22.11.20231,44332400262.724.327,89351820272920.9141.90.11
21.11.20231,44179300262.920.832,58351823568120.9141.870.11
20.11.20231,44028000264.149.800,42361834017470.941.710.1
17.11.20231,43577100268.822.877,57361872324560.8938.410.1
16.11.20231,43427200296.571.373,71352067748020.8235.580.1
15.11.20231,43278700297.060.260,01352073303630.8235.520.11
14.11.20231,43130400297.402.774,17342077845243.5935.480.11
13.11.20231,42982600303.309.112,58342121300723.5234.920.11
10.11.20231,42532000296.091.711,03342077370303.5941.180.110.24
09.11.20231,42386100296.191.748,85332080201663.5838.940.110.24
08.11.20231,42238200295.890.085,08342080243223.5838.940.110.24
07.11.20231,42090600332.612.119,73352340846133.2635.480.10.22
06.11.20231,41943900486.416.777,87343426823082.3725.820.070.16
03.11.20231,41511700514.790.412,04353637793612.2524.560.070.15
02.11.20231,41367100298.170.225,07352109190904.4921.840.140.3
01.11.20231,41222300307.864.807,02342180001313.4637.570.110.23
31.10.20231,41074000313.039.652,64342218975553.4137.060.110.23
30.10.20231,40926800338.069.421,03342398901643.234.830.10.21
27.10.20231,40480100350.330.680,81332493810223.0932.710.10.21
26.10.20231,40332500345.964.547,26342465320893.1233.040.10.21
25.10.20231,40184800355.600.510,74342536655303.0532.290.10.21
24.10.20231,40037600355.227.141,62342536655533.0532.310.10.21
23.10.20231,39890500355.185.267,95342539022783.0532.30.10.21
20.10.20231,39450600353.068.256,26352531851873.0632.410.10.21
19.10.20231,39304200362.557.643,23352602632282.9831.720.090.2
18.10.20231,39158200362.187.737,54352602704222.9831.720.090.2
17.10.20231,39011700361.806.259,31352602704442.9831.730.090.2
16.10.20231,38867400355.347.818,99352558900153.0932.190.110.2
13.10.20231,38435000313.595.184,67342265288203.4136.820.120.22
12.10.20231,38290600313.309.652,52342265588204.2720.770.150.28
11.10.20231,38146400311.930.861,27342257973774.320.840.150.28
10.10.20231,37994900311.660.107,11352258489384.2920.830.150.28
09.10.20231,37851500311.336.087,33352258489614.2920.840.150.28
06.10.20231,37419500306.373.624,79352229477444.3421.110.150.29
05.10.20231,37275800294.317.388,26342143986334.521.910.160.3
04.10.20231,37131400300.509.044,46342191394604.4121.440.160.29
03.10.20231,36987500300.734.843,13342195344984.3921.390.160.29
02.10.20231,36842300301.016.065,85352199729654.3923.020.160.29
29.09.20231,36411300300.122.995,93352200132924.3919.670.250.29
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