NYH NUROL PORTFÖY İAU SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

41,20292100 Son Fiyat (TL)

732.147.799,44 Fon Toplam Değeri (TL)

17.769.318,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1554 Son 1 Gün Getirisi
% 0,2899 Son 7 Gün Getirisi
% 1,3859 Son 30 Gün Getirisi
% 5,8575 Son 90 Gün Getirisi
% 9,3383 Son 180 Gün Getirisi
% 25,4500 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
08.10.202441,20292100732.147.799,441177693181.465.62
07.10.202441,13888900731.009.996,921177693181.445.63
04.10.202441,09676600730.261.506,221177693181.395.63
03.10.202441,13449800730.931.980,951177693181.385.64
02.10.202441,09473500730.225.409,071177693181.365.64
01.10.202441,08349300730.025.645,901177693181.345.65
30.09.202441,03526500729.168.673,991177693181.345.65
27.09.202441,02892400729.056.002,851177693181.285.65
26.09.202441,00435700763.731.526,351186256191.265.65
25.09.202440,98381300763.348.877,371186256191.1215.06
24.09.202440,94688800762.661.127,301186256191.1215.03
23.09.202440,80576800760.032.685,021186256191.115.03
20.09.202440,82272800760.348.570,341186256191.0515.03
19.09.202440,86495000761.134.983,221186256191.0415.04
18.09.202440,78272100759.603.420,771186256191.0215.05
17.09.202440,67430000757.584.016,79118625619115.05
16.09.202440,57577200755.748.866,161186256190.8913.52
13.09.202440,66126300757.341.192,021186256190.8513.52
12.09.202440,69719900758.010.515,331186256190.8313.69
11.09.202440,75204100759.031.980,751186256190.8213.69
10.09.202440,71886500758.414.070,301186256190.8113.69
09.09.202440,62767600756.715.617,931186256190.813.69
06.09.202440,63189800756.794.244,971186256190.7513.69
05.09.202440,69375300757.946.334,211186256190.7413.69
04.09.202440,58466500755.914.499,101186256190.7313.69
03.09.202440,62164000756.603.191,441186256190.7213.7
02.09.202440,62135500756.597.883,371186256190.713.71
29.08.202440,64954700757.122.972,941186256190.6513.72
28.08.202440,63434800756.839.885,711186256190.6413.72
27.08.202440,59395400756.087.522,181186256190.6213.73
26.08.202440,53581900755.004.724,171186256190.6113.66
23.08.202440,47391000753.851.624,971186256190.5713.67
22.08.202440,45819100753.558.854,621186256190.5613.7
21.08.202440,31946000750.974.896,691186256190.4611.56
20.08.202440,18750100748.517.088,951186256190.4511.56
19.08.202440,11981900747.256.454,211186256190.4411.56
16.08.202440,06178800746.175.598,511186256190.4111.56
15.08.202439,93886100743.886.013,221186256190.4111.56
14.08.202439,92860800743.695.044,371186256190.411.57
13.08.202439,90979800743.344.693,121186256190.3911.57
12.08.202439,86373300742.486.697,411186256190.3811.56
09.08.202439,83962200742.037.627,191186256190.3511.56
08.08.202439,88808400742.940.259,801186256190.3411.56
07.08.202439,77521300740.837.959,521186256190.3311.56
06.08.202439,60179500737.607.944,491186256190.3211.55
05.08.202439,38022900733.481.147,671186256190.3111.55
02.08.202439,37192900733.326.543,121186256190.2911.67
01.08.202439,36113300733.125.461,261186256190.2811.66
31.07.202439,28461900731.700.346,331186256190.2711.67
30.07.202439,18749800729.891.404,091186256190.2611.67
29.07.202439,19037400729.944.971,101186256190.2511.67
26.07.202439,20771200730.267.903,201186256190.2211.67
25.07.202438,99284300726.265.830,531186256190.2111.68
24.07.202439,06875000727.679.649,331186256190.211.69
23.07.202439,13397200728.894.443,691186256190.211.69
22.07.202439,20059700730.135.393,171186256190.1911.69
19.07.202439,23029600730.688.544,151186256190.1611.69
18.07.202439,21623200730.426.594,961186256190.1511.69
17.07.202439,19295600729.993.071,651186256190.14
16.07.202439,04104100727.163.549,131186256190.13
12.07.202438,95388300725.540.176,481186256190.09
11.07.202438,98208100726.065.396,641186256190.08
10.07.202438,78947700722.478.023,031186256194.99
09.07.202438,67237600720.296.946,691186256194.98
08.07.202438,64814400719.845.602,781186256194.97
05.07.202438,48121600716.736.463,621186256195.1
04.07.202438,46260500716.389.821,431186256195.09
03.07.202438,60126800718.972.519,431186256195.08
02.07.202438,58244700718.621.952,021186256196.06
01.07.202438,80638000722.792.847,771186256191.411.92
28.06.202438,80693100722.803.117,621186256191.4211.91
27.06.202438,87035600723.984.444,951186256191.4311.91
26.06.202438,86477900723.880.563,341186256191.211.94
25.06.202438,74918300721.727.519,551186256191.2211.95
24.06.202438,70951300720.988.639,841186256191.411.92
21.06.202438,44611800716.082.744,221186256191.1611.95
20.06.202438,30410800713.437.723,441186256191.311.93
14.06.202438,00860800707.933.857,911186256190.5812.01
13.06.202438,09503500709.543.608,871186256190.8911.98
12.06.202438,09436400709.531.116,771186256190.8911.97
11.06.202438,15457300710.652.537,021186256190.8711.97
10.06.202437,94518500706.752.553,6311862561912.08
07.06.202437,91139400706.123.173,1611862561911.93
06.06.202438,12174800710.041.155,5411862561911.92
05.06.202437,89654000705.846.516,2011862561911.92
04.06.202437,75364300703.184.979,491186256190.1811.91
03.06.202437,73225000702.786.512,001186256190.1911.85
31.05.202437,85324800705.040.174,321186256190.3411.83
30.05.202437,77442100703.571.980,871186256190.0911.86
29.05.202437,69422400702.078.246,6711862561911.9
28.05.202437,70410900702.262.374,351186256190.0211.87
27.05.202437,71707900702.503.937,621186256190.1911.86
24.05.202437,69888500702.165.067,641186256190.0911.87
23.05.202437,68207000701.851.873,771186256190.0411.87
22.05.202437,80254400704.095.775,6111862561910.74
21.05.202437,75919200413.138.947,3911094141411.81
20.05.202437,78968600413.472.602,6111094141411.81
17.05.202437,74993500413.037.663,9211094141411.82
16.05.202437,81187700413.715.396,7511094141411.83
15.05.202437,74897400413.027.157,9011094141411.83
14.05.202437,68604200412.338.585,4011094141411.83
13.05.202437,68290400412.304.258,3211094141411.83
10.05.202437,67986800412.271.031,4511094141411.83
09.05.202437,72030100412.713.433,0011094141411.85
08.05.202437,71782800412.686.376,1811094141411.85
07.05.202437,69684600412.456.798,6911094141411.87
06.05.202437,70370000412.531.789,3811094141411.86
03.05.202437,76092000413.157.853,9411094141415.89
02.05.202437,74390700412.971.712,6911094141415.88
30.04.202437,76842400413.239.961,6511094141415.89
29.04.202437,89261800414.598.819,4811094141415.89
26.04.202437,90031400414.683.028,3911094141415.88
25.04.202437,88789700414.547.165,7011094141415.88
24.04.202437,89808700414.658.654,8111094141415.9
22.04.202437,84718300414.101.701,8411094141415.91
19.04.202437,81844500413.787.266,831109414140.1615.88
18.04.202437,83633900413.983.051,661109414140.1616.69
17.04.202437,75887200413.135.452,611109414140.1716.68
16.04.202437,68142000412.288.017,711109414140.1516.69
15.04.202437,38810600409.078.748,021109414140.0716.66
09.04.202437,35527600408.719.535,621109414140.0616.66
08.04.202437,26266200407.706.216,331109414140.0616.66
05.04.202437,15673100406.547.179,231109414140.0516.66
04.04.202437,21341600407.167.387,661109414140.0916.65
03.04.202437,40908900409.308.327,021109414140.1116.66
02.04.202437,66661400412.126.022,921109414140.0916.66
01.04.202437,58778500411.263.518,051109414140.0916.65
29.03.202437,54998900410.849.973,451109414140.0816.64
28.03.202437,43724200409.616.365,451109414140.0515.94
27.03.202437,35834500408.753.117,431109414140.0415.94
26.03.202437,30870300408.209.964,071109414140.0716.7
25.03.202437,19447700406.960.167,491109414140.0616.7
22.03.202437,63550700411.785.665,471109414140.0125.17
21.03.202437,59810300411.376.413,031109414140.0425.18
20.03.202437,54937300410.843.230,241109414140.0425.16
19.03.202437,57977800411.175.912,441109414140.0225.08
18.03.202437,43511400409.593.076,501109414140.0325.07
15.03.202437,38075200408.998.279,2311094141425.06
14.03.202437,33664200408.515.653,5711094141423.92
13.03.202437,26186600407.697.497,0711094141425.19
12.03.202437,19431100406.958.358,0011094141425.19
11.03.202437,09182700405.837.034,2411094141425.2
08.03.202436,96465700404.445.620,9411094141424.1120.22
07.03.202436,76695800402.282.505,3611094141424.1420.14
06.03.202436,54900800399.897.829,3811094141424.1620.02
05.03.202436,36593000397.894.700,8611094141424.1919.93
04.03.202436,06290400394.579.160,3211094141424.2519.63
01.03.202435,85246600392.276.669,9011094141424.3319.33
29.02.202435,76727900391.344.609,0411094141424.3519.26
28.02.202435,70788600390.694.759,5511094141424.3619.22
27.02.202435,67359000390.319.518,2511094141424.3719.24
26.02.202435,62307000389.766.756,4111094141424.3519.3
23.02.202435,52545000388.698.653,6311094141424.3819.21
22.02.202435,43751500387.736.517,5211094141424.419.21
21.02.202435,34045900386.674.593,2111094141424.419.22
20.02.202435,25361400385.724.390,8111094141424.4519.14
19.02.202435,14114400384.493.804,0511094141424.4419.14
16.02.202435,06823700383.696.098,4611094141424.4619.09
15.02.202434,95751800382.484.680,9011094141424.5119.02
14.02.202434,96608200382.578.375,0111094141424.5219.03
13.02.202435,04525500383.444.646,3211094141424.4519.22
12.02.202434,98930600382.832.479,5011094141424.4519.3
09.02.202434,93445600382.232.350,3411094141424.4119.36
08.02.202434,92557700382.135.197,9611094141424.4119.39
07.02.202434,86615400381.485.026,7411094141424.4219.41
06.02.202434,77035200380.436.811,3811094141424.4619.34
05.02.202434,72652600379.957.299,9611094141424.519.35
02.02.202434,67426900379.385.528,8711094141424.4619.55
01.02.202434,58790500378.440.586,391109414140.0124.5519.39
31.01.202434,59397500378.507.005,731109414140.0124.5619.4
30.01.202434,55970200378.132.005,051109414140.0124.5619.39
29.01.202434,45065900376.938.922,2711094141424.5919.3
26.01.202434,42969400376.709.533,8211094141424.5819.32
25.01.202434,39117900376.288.123,7111094141424.6119.24
24.01.202434,42698900376.679.937,9611094141424.5419.39
23.01.202434,34726900375.807.685,5311094141424.5819.34
22.01.202434,31868900375.494.984,2311094141424.5619.38
19.01.202434,24758400374.716.997,0611094141424.5519.36
18.01.202434,16727000373.838.245,7011094141424.6119.22
17.01.202434,23359200374.563.905,6611094141424.5419.4
16.01.202434,31686800375.475.063,7311094141424.519.53
15.01.202434,26593800374.917.814,6811094141424.519.52
12.01.202434,11596600373.276.907,5411094141424.5419.39
11.01.202434,02834500372.318.205,1811094141424.5519.37
10.01.202433,99777800371.983.767,3411094141424.4219.33
09.01.202433,93187800371.262.726,9111094141424.5319.41
08.01.202433,90543800370.973.428,6811094141424.3919.47
05.01.202433,89968000370.910.438,3211094141424.3719.45
04.01.202433,89638200370.874.346,3011094141424.3919.42
03.01.202433,92469100371.184.090,6511094141424.3419.53
02.01.202433,70471600368.777.253,5511094141424.3219.56
29.12.202333,65757900368.261.502,2211094141424.3119.59
28.12.202333,56173500367.212.837,1111094141424.0319.49
27.12.202333,45533800366.048.708,9611094141424.0819.43
26.12.202333,36371200365.046.182,4311094141426.9321.53
25.12.202333,23510900363.639.089,4311094141426.9321.59
22.12.202333,14375100362.639.495,9711094141426.9621.5
21.12.202333,05991400361.722.202,9511094141427.0121.41
20.12.202333,11731500362.350.249,3611094141426.9321.47
19.12.202333,02972100361.391.854,7711094141426.9921.34
18.12.202332,95915100360.619.715,9611094141427.0421.29
15.12.202332,98253800360.875.605,1511094141425.3420.17
14.12.202332,92774300360.276.065,991109414140.0237.5320.94
13.12.202332,78468200358.710.782,6511094141437.7320.59
12.12.202332,71474900357.945.613,241109414140.137.720.59
11.12.202332,72329700358.039.140,561109414140.0137.6320.8
08.12.202332,73653900358.184.030,651109414140.0337.5121.05
07.12.202332,73282200358.143.359,0111094141437.5621.03
06.12.202332,69681100357.749.348,151109414140.0237.5720.96
05.12.202332,69509100357.730.521,2011094141437.6321.05
04.12.202332,77852300358.643.385,1311094141437.5321.47
01.12.202332,64721100357.206.648,5311094141437.7321.25
30.11.202332,69833200357.765.984,2111094141437.9121.45
29.11.202332,68337800357.602.364,9211094141437.8421.4
28.11.202332,60155600356.707.115,9411094141437.9421.21
27.11.202332,51124200355.718.953,9011094141437.9421.05
24.11.202332,44585900355.003.580,5211094141437.9920.99
23.11.202332,41908300354.710.612,6611094141438.0721.04
22.11.202332,41544700354.670.822,4511094141438.1321.16
21.11.202332,30811600353.496.468,3111094141438.1520.97
20.11.202332,26796300353.057.143,7111094141438.0220.92
17.11.202332,22606200352.598.691,1811094141437.9920.95
16.11.202332,12514500351.494.512,7911094141438.2220.85
15.11.202332,05951300350.776.407,3811094141437.8920.77
14.11.202331,96306000349.721.067,3211094141437.9120.6
13.11.202331,87148700348.719.133,2211094141437.9220.5
10.11.202331,91192300349.161.564,9311094141437.9220.69
09.11.202331,89688900348.997.071,021109414143820.68
08.11.202331,88208700348.835.115,5011094141437.9520.87
07.11.202331,85515100348.540.399,4511094141438.0520.99
06.11.202331,83841800348.357.310,9711094141437.7621
03.11.202331,75393600347.432.957,6211094141437.9220.9
02.11.202331,66166600346.423.393,481109414140.0937.820.85
01.11.202331,62620300346.035.384,8311094141437.8920.96
31.10.202331,59440900345.687.509,191109414140.026.4421.01
30.10.202331,52263500344.902.194,701109414140.076.4321.1
27.10.202331,42270400343.808.808,841109414140.146.4320.89
26.10.202331,39194700343.472.287,991109414140.076.4520.89
25.10.202331,34535100342.962.465,411109414146.4920.9
24.10.202331,27155400342.155.023,041109414146.4520.88
23.10.202331,23914300341.800.400,871109414140.056.4420.91
20.10.202331,20605900341.438.405,691109414140.226.4220.84
19.10.202331,15516100340.881.519,581109414140.196.4520.65
18.10.202331,00463500339.234.544,481109414140.286.4620.39
17.10.202330,95801900338.724.502,141109414140.366.4520.34
16.10.202330,88250600337.898.287,591109414140.346.4620.42
13.10.202330,71678800336.085.097,561109414146.5419.98
12.10.202330,70694400335.977.391,331109414140.176.5219.99
11.10.202330,64425600335.291.493,281109414140.276.5219.86
10.10.202330,59872700334.793.337,931109414140.546.4819.87
09.10.202330,40958500332.723.859,811109414140.436.5119.61
06.10.202330,35907000332.171.158,291109414140.626.519.47
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