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

37,75887200 Son Fiyat (TL)

413.135.452,61 Fon Toplam Değeri (TL)

10.941.414,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,2051 Son 1 Gün Getirisi
% 1,0689 Son 7 Gün Getirisi
% 0,8574 Son 30 Gün Getirisi
% 9,5119 Son 90 Gün Getirisi
% 17,3544 Son 180 Gün Getirisi
% 44,3879 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
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
05.10.202330,35692200332.147.646,091109414141.276.4519.39
04.10.202330,27833700331.287.818,681109414141.326.4319.3
03.10.202330,25742700331.059.040,201109414140.96.4519.44
02.10.202330,27693000331.272.423,791109414140.666.4819.69
29.09.202330,28397700331.349.529,821109414141.066.4319.78
28.09.202330,20434100330.478.196,981109414140.866.419.78
27.09.202330,19140100330.336.612,481109414140.696.3820.14
26.09.202330,18252700330.239.523,051109414140.476.4220.25
25.09.202330,11766000329.529.791,181109414140.576.4120.31
22.09.202329,97465900327.965.155,841109414140.526.3920.22
21.09.202330,00269200328.271.872,171109414140.36.3920.37
20.09.202329,97002300327.914.425,451109414140.36.3820.39
19.09.202329,95575600327.758.323,901109414140.446.3720.38
18.09.202329,88976100327.036.244,491109414140.456.3920.26
15.09.202329,83833400326.473.566,581109414140.36.3920.15
14.09.202329,82641700326.343.179,621109414140.296.4120.19
13.09.202329,78447100325.884.224,461109414140.376.3820.16
12.09.202329,79157800325.961.993,311109414140.346.3820.25
11.09.202329,70652800325.031.416,921109414140.766.3720.18
08.09.202329,68384300324.783.217,551109414140.726.3720.2
07.09.202329,65662200324.485.375,461109414140.66.3620.13
06.09.202329,70494500325.014.100,431109414140.526.3720.22
05.09.202329,66063200324.529.256,981109414140.76.3620.36
04.09.202329,59580500323.819.956,881109414140.456.3720.37
01.09.202329,58551700323.707.387,171109414140.256.3920.39
31.08.202329,48731400322.632.910,311109414140.566.3720.36
29.08.202329,35897200321.228.662,311109414140.566.3820.19
28.08.202329,20642700319.559.607,161109414140.666.3820.11
25.08.202329,93453700327.526.158,231109414140.96.3720.13
24.08.202329,99456100328.182.907,701109414141.066.3420.13
23.08.202329,93713600327.554.596,801109414140.646.3820.03
22.08.202329,88216200326.953.101,241109414140.686.3820.05
21.08.202329,78492600325.889.209,911109414140.86.3720
18.08.202329,78950100325.939.259,341109414140.726.3820
17.08.202329,74824100325.487.823,261109414140.536.3920.06
16.08.202329,76545800325.676.195,311109414140.486.3820.17
15.08.202329,75695600325.583.174,461109414140.416.3920.24
14.08.202329,76874700325.712.180,091109414140.46.4120.28
11.08.202329,75290800325.538.879,741109414140.286.4220.31
10.08.202329,75301800325.540.089,221109414140.466.420.36
09.08.202329,74173900325.416.676,591109414140.486.3720.28
08.08.202329,74551400325.457.978,031109414140.456.3920.52
07.08.202329,71972700325.175.840,421109414140.626.5920.43
04.08.202329,68597700324.806.562,861109414140.646.5820.4
03.08.202329,66171500324.541.106,791109414140.366.5920.46
02.08.202329,68563600324.802.832,081109414140.386.5920.51
01.08.202329,74065800325.404.850,371109414140.156.6120.72
31.07.202329,69957400324.955.333,521109414140.396.5920.66
28.07.202329,62135300324.099.487,001109414146.6420.73
27.07.202329,66009500324.523.383,961109414146.5920.95
26.07.202329,63563400324.255.739,241109414146.5920.87
25.07.202329,61023300323.977.822,151109414146.6120.8
24.07.202329,59220700323.780.591,001109414146.6321
21.07.202329,56502900323.483.224,051109414146.6621.16
20.07.202329,57745400323.619.172,801109414146.6621.26
19.07.202329,48851800322.646.085,971109414146.6721.32
18.07.202328,76106500314.686.724,571109414146.6921.14
17.07.202328,65131700313.485.923,991109414146.6821.09
14.07.202328,60485800312.977.592,651109414146.6821.21
13.07.202328,56302300312.519.863,061109414146.5920.96
12.07.202328,42229000310.980.036,841109414146.6320.85
11.07.202328,33596200310.035.489,501109414146.6120.87
10.07.202328,28524000309.480.521,261109414140.16.5420.69
07.07.202328,25991500309.203.430,911109414146.5520.61
06.07.202328,28014900309.424.814,971109414146.5620.65
05.07.202328,24939600309.088.341,351109414146.5620.72
04.07.202328,27335700309.350.504,961109414146.5620.72
03.07.202328,03599500306.753.427,281109414146.5820.76
27.06.202328,02207200306.601.089,141109414146.5720.8
26.06.202327,38781200299.661.389,121109414146.5620.75
23.06.202325,60356700280.139.228,331109414146.620.85
22.06.202325,57095000279.782.350,601109414146.5720.93
21.06.202325,59686100280.065.851,921109414146.5720.96
20.06.202325,71579300281.367.138,231109414146.5721.1
19.06.202325,73453100281.572.160,221109414146.5821.11
16.06.202325,72858700281.507.125,811109414146.5421.04
15.06.202325,64770200280.622.125,091109414146.5520.88
14.06.202325,66103800280.768.036,311109414146.5420.94
13.06.202325,64570000280.600.219,441109414140.116.5121.05
12.06.202325,44116800278.362.354,461109414140.346.521.01
09.06.202325,33363000277.185.733,041109414140.546.4821
08.06.202324,98158700273.333.887,981109414140.666.520.73
07.06.202323,29504200254.880.693,961109414140.646.520.98
06.06.202322,93148400250.902.862,071109414140.686.520.98
05.06.202322,45679000245.709.036,741109414140.746.4520.93
02.06.202322,33881400244.418.214,931109414141.066.421.21
01.06.202322,16457500242.511.790,041109414141.156.3721.04
31.05.202321,70015600237.430.391,241109414140.986.3821.18
30.05.202321,31065000233.168.644,941109414140.775.2617.5
29.05.202321,20856500232.051.692,601109414140.75.2517.51
26.05.202321,12862600231.177.040,791109414141.095.2117.3
25.05.202321,09591500210.959.148,451100000001.257.25
24.05.202321,04183800210.418.378,221100000001.298.05
23.05.202321,02983700210.298.371,641100000001.037.22
22.05.202321,00457900210.045.788,2811000000017.22
18.05.202321,02612100210.261.205,611100000000.897.2
17.05.202321,03272600210.327.263,061100000000.587.23
16.05.202321,05589900210.558.985,411100000000.657.23
15.05.202321,22002300212.200.227,621100000000.467.32
12.05.202321,16232400211.623.235,771100000000.437.34
11.05.202321,06546200210.654.619,251100000000.277.31
10.05.202321,02225500210.222.546,171100000000.157.3
09.05.202321,02931500210.293.152,021100000007.34
08.05.202321,03038000210.303.798,331100000007.34
05.05.202321,02810300210.281.030,091100000007.36
04.05.202321,02149500210.214.954,561100000007.38
03.05.202321,00718200210.071.815,921100000000.047.34
02.05.202321,00319400210.031.941,861100000007.36
28.04.202320,97216400209.721.638,071100000007.38
27.04.202320,95974900209.597.487,721100000007.36
26.04.202320,93749300209.374.927,451100000007.35
25.04.202320,92381300209.238.133,441100000007.35
24.04.202321,00571500210.057.153,271100000007.39
20.04.202320,99850300209.985.034,161100000007.39
19.04.202321,02025900210.202.586,271100000007.42
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