NZH NEO PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU
Yatırım Fonları Borçlanma Araçları Şemsiye FonuDeğişken

2,04258500 Son Fiyat (TL)

4.824.956,35 Fon Toplam Değeri (TL)

2.362.182,000 Pay (Adet)

93 Yatırımcı Sayısı (Kişi)

% 0,1127 Son 1 Gün Getirisi
% 0,7623 Son 7 Gün Getirisi
% 3,1680 Son 30 Gün Getirisi
% 9,0213 Son 90 Gün Getirisi
% 22,5193 Son 180 Gün Getirisi
% 30,0769 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
08.02.20242,042585004.824.956,3593236218245.010.029.94
07.02.20242,040283004.819.518,6193236218245.010.029.93
06.02.20242,037958004.834.417,6693237218744.780.029.88
05.02.20242,033776004.919.644,929624189714.7243.920.029.69
02.02.20242,029004004.909.181,679824195034.7248.350.029.67
01.02.20242,027014004.919.399,449924269194.757.690.029.63
31.01.20242,025066004.913.849,899924265144.766.990.029.63
30.01.20242,022762004.908.358,379924265634.766.990.029.63
29.01.20242,019772004.888.507,6010024203274.7267.190.029.65
26.01.20242,014082004.874.776,1710124203464.7267.30.029.64
25.01.20242,011871004.879.963,9410124255854.7167.180.029.62
24.01.20242,009663004.952.696,2410224644414.6366.150.029.47
23.01.20242,007460004.917.780,0110024497534.6666.510.019.52
22.01.20242,004613004.907.256,259924479824.6666.590.019.53
19.01.20241,998733004.919.714,619824614174.6466.210.019.47
18.01.20241,996561004.914.268,609924613674.6466.150.019.46
17.01.20241,994459004.808.874,689824111174.7467.530.019.66
16.01.20241,992389004.793.952,049624061324.7467.680.019.68
15.01.20241,989646004.790.248,899524075884.7467.680.019.67
12.01.20241,984051004.792.436,359524154809.7163.390.019.63
11.01.20241,981991004.787.459,569624154809.7163.670.019.63
10.01.20241,979948004.806.614,029624276479.6663.340.019.58
09.01.20241,977875005.005.848,209925309229.4764.520.019.18
08.01.20241,975204005.017.174,7410025400799.4464.30.019.15
05.01.20241,969842005.028.827,659825529099.3864.120.019.08
04.01.20241,967594005.101.474,379825927489.2363.580.018.94
03.01.20241,965743005.194.403,899926424649.0562.410.019.78
02.01.20241,962524005.101.608,9310225995149.2263.70.019.94
29.12.20231,954954005.076.832,4910225969069.2263.730.019.96
28.12.20231,952692005.089.331,9210126063169.1963.530.019.89
27.12.20231,950424005.080.161,9510226046459.263.560.019.91
26.12.20231,948330005.120.272,8410226280321059.40.0110.78
25.12.20231,945496005.108.439,6010426257779.1263.070.019.84
22.12.20231,939850005.128.677,9510326438539.0664.030.019.75
21.12.20231,937606005.119.638,6810526422499.0864.050.019.76
20.12.20231,935186005.105.277,6910326381339.0964.140.019.78
19.12.20231,933112005.115.019,2710126460029.0663.960.019.75
18.12.20231,930475005.110.082,3010226470609.0663.950.019.76
15.12.20231,925444005.220.467,5510327113069.7762.80.019.51
14.12.20231,923382005.213.881,8310527107889.7862.820.019.51
13.12.20231,921319005.218.823,3510527162719.7662.670.019.49
12.12.20231,919283005.234.403,1110627272709.7161.470.019.45
11.12.20231,916709005.223.155,2210727250649.7361.550.019.45
08.12.20231,911262005.106.512,8310826718029.9262.759.64
07.12.20231,909301005.140.831,8210726925219.8362.199.94
06.12.20231,907296005.160.285,5610827055509.7861.889.89
05.12.20231,905299005.284.850,7310627737649.5562.469.65
04.12.20231,902843005.283.744,8410827767649.5363.079.65
01.12.20231,897217005.268.124,6610827767649.5363.879.66
30.11.20231,894135005.359.681,7810828296209.3764.429.39
29.11.20231,892617005.419.953,8911028637359.2563.329.3
28.11.20231,891290005.874.546,3210931061059.2361.369.3
27.11.20231,889539005.867.465,9710931052378.5364.288.63
24.11.20231,884112005.888.396,8710731252918.4863.868.56
23.11.20231,882244006.020.172,3510831984018.2863.328.37
22.11.20231,880381006.052.172,0811032185888.2363.458.31
21.11.20231,878557005.950.230,1611031674488.3764.478.45
20.11.20231,876162005.942.646,4211031674488.3564.328.7
17.11.20231,871147005.958.715,9511031845258.3364.158.39
16.11.20231,869151005.964.284,7711131909058.3164.69.3
15.11.20231,867388005.978.448,8011232015038.2863.941.179.27
14.11.20231,865573006.094.464,0611232668068.1264.661.149.08
13.11.20231,863147006.099.975,6811332740178.163.821.149.07
10.11.20231,858317006.175.952,5911333234114.5559.711.1319.45
22.05.20231,582609005.904.514,014003730873
18.05.20231,578646005.899.742,27853737216
17.05.20231,577592005.898.988,91853739237
16.05.20231,576549005.890.626,84863736406
15.05.20231,575468005.886.594,24873736409
12.05.20231,572329006.448.781,53874101419
11.05.20231,571152006.974.019,84904438795
10.05.20231,570260006.989.082,65914450907
09.05.20231,569276007.008.231,94924465902
08.05.20231,568124006.994.090,25934460165
05.05.20231,565200007.544.352,52934820056
04.05.20231,564307007.530.532,35954813973
03.05.20231,563264007.564.598,27944838977
02.05.20231,562051007.558.727,00944838977
28.04.20231,558164007.519.795,84944826062
27.04.20231,557152007.514.913,19944826062
26.04.20231,556255007.508.249,03944824562
25.04.20231,555239007.515.663,11934832481
24.04.20231,554005007.509.699,42934832481
20.04.20231,550161007.496.362,12934835860
19.04.20231,549187007.486.860,86934832769
18.04.20231,548119007.484.800,76934834772
17.04.20231,547110007.479.924,32934834772
14.04.20231,544277007.466.231,91934834774
13.04.20231,542854007.801.852,69945056768
12.04.20231,541843007.796.745,90945056770
11.04.20231,542047007.801.153,76945058959
10.04.20231,540928007.810.905,29955068961
07.04.20231,537998007.796.055,51955068965
06.04.20231,536987007.790.932,92955068965
05.04.20231,536006007.779.234,62955064585
04.04.20231,535002007.774.713,41975064952
03.04.20231,533905008.011.086,51985222673
31.03.20231,530943007.995.615,64995222673
30.03.20231,529934008.133.560,01995316282
29.03.20231,528926008.128.202,701005316284
28.03.20231,527919008.122.654,661005316156
27.03.20231,526868008.124.091,61995320754
24.03.20231,523900008.113.548,14995324199
23.03.20231,522897008.130.503,591005338839
22.03.20231,521895008.125.153,781015338839
21.03.20231,520896008.146.364,771015356293
20.03.20231,519828008.145.658,901025359591
17.03.20231,516827008.128.205,501025358691
16.03.20231,515875008.138.264,431025368691
15.03.20231,514880008.132.924,621025368691
14.03.20231,513928008.134.800,991025373309
07.12.20221,4282380042.064.780,00245294522136.8746.642.2629.38
06.12.20221,4274280042.107.659,98118294989676.8451.192.2529.28
05.12.20221,4262760052.566.801,80120368559948.2549.741.823.47
02.12.20221,4238100052.536.546,25123368985608.2451.581.823.43
01.12.20221,4229390052.770.453,19126370855438.251.421.7923.34
30.11.20221,4220670052.708.909,08127370650068.249.691.7923.35
29.11.20221,4210710053.334.805,69127375314198.149.071.7723.25
28.11.20221,4200290053.321.148,24125375493448.149.051.7723.23
25.11.20221,4176240053.188.045,37127375191508.149.441.7723.27
24.11.20221,4166510053.151.651,72124375192376.3649.431.7725.04
23.11.20221,4158210053.119.767,95125375187116.3647.191.7725.06
22.11.20221,4150090047.536.155,54125335942517.148.771.9827.98
21.11.20221,4139190048.101.168,09125340197597.0148.161.9627.63
18.11.20221,4114530048.020.403,85124340219637.0148.21.9627.64
17.11.20221,4104860070.343.076,15123498715166.1543.751.724.09
16.11.20221,4096910070.514.867,261235002151911.0143.041.3325.94
15.11.20221,4089020070.481.978,65123500261851145.151.4425.95
14.11.20221,4079110070.429.604,50122500241881145.151.4425.96
11.11.20221,4055300070.375.529,121225007047010.9845.071.4426.22
10.11.20221,4048240070.241.692,01123500003671145.141.4426.25
09.11.20221,4039810070.189.282,64124499930391145.141.4426.25
08.11.20221,4031440069.874.197,621234979832411.0445.321.4526.49
07.11.20221,4022690084.615.850,15122603421109.1252.211.226.74
04.11.20221,3997380084.506.330,461246037296611.4551.051.1926.67
03.11.20221,3987870084.559.440,231246045195711.4349.871.1926.63
02.11.20221,3978250094.522.417,641256762106811.7353.771.0123.74
01.11.20221,3969500094.561.972,111266769173211.7154.361.0123.74
31.10.20221,3961370094.506.928,711286769173511.7154.351.0123.75
28.10.20221,3935640095.761.626,951286871707811.5455.06123.35
27.10.20221,3926760096.164.047,331306904983011.4950.79127.55
26.10.20221,39147100119.094.612,92131855890159.3543.680.8125.35
25.10.20221,39065300119.876.478,00131862015469.2943.370.8125.18
24.10.20221,38953000119.911.610,481318629654910.843.730.7724.08
21.10.20221,38738400119.887.387,451318641252410.5843.20.7523.61
20.10.20221,38640300119.777.265,421348639427310.5837.553.770.7623.61
19.10.20221,38562700114.897.992,171368292129510.9837.483.910.7824.5
18.10.20221,38480900115.139.757,841388314488910.9533.790.7824.46
17.10.20221,38365400105.033.757,731387591041711.8836.681.6326.54
14.10.20221,38141600104.877.657,521387592041911.9335.891.6826.54
13.10.20221,38055900104.812.594,651387592042211.9335.081.6926.61
12.10.20221,37978900101.719.162,951387372081712.2535.171.7327.3
11.10.20221,37907100101.744.140,161397377731712.2235.131.7327.31
10.10.20221,37801400103.596.273,501407517797712.0334.551.726.85
07.10.20221,37596200104.107.089,361407566131911.9534.361.726.71
06.10.20221,37509700103.997.530,80140756292469.0137.136.831.726.68
05.10.20221,3741630098.533.579,36141717044307.7138.031.929.97
04.10.20221,3732250098.814.291,19142719578247.740.291.8828.62
03.10.20221,3722570094.709.768,601476901750010.5941.292.0828.72
30.09.20221,3699600094.560.021,011466902392010.5741.282.0828.72
29.09.20221,3691700094.586.666,141466908321510.5543.372.0828.69
28.09.20221,3681760094.573.792,851446912397610.5444.42.0828.68
27.09.20221,3672780094.523.299,691446913248111.0644.912.0828.68
26.09.20221,3662050099.894.624,101507311831110.4742.451.9727.13
23.09.20221,3639050099.851.575,701527321004910.4844.491.9627.08
22.09.20221,36297900120.002.174,26153880440568.7144.161.6430.89
21.09.20221,36216800140.955.039,151521034784819.542.461.3935.02
20.09.20221,36113600140.995.645,081541035867589.542.52.841.3935.25
19.09.20221,36040000149.074.102,701541095810549.2741.267.771.2732.58
16.09.20221,35809100148.740.523,681571095217929.5240.536.481.2732.59
15.09.20221,35732200148.832.539,741561096516349.5139.856.483.1732.58
14.09.20221,35649700148.839.877,061581097237329.539.626.483.1734.93
13.09.20221,35571500148.969.321,751581098825129.4939.536.473.1734.92
12.09.20221,35485900152.924.425,211581128711419.2538.546.323.134
09.09.20221,34983000157.683.918,131601168176288.9537.482.9933.01
08.09.20221,35044300159.323.588,951621179787508.8536.22.9632.65
07.09.20221,35035000153.388.056,521641135913759.3236.133.1134.4
06.09.20221,35122400153.591.372,941661136682979.337.323.1134.3
05.09.20221,35026400153.372.149,751671135867539.337.383.1134.3
02.09.20221,34731400153.113.200,421701136432739.2936.193.1134.21
01.09.20221,34537600158.002.077,721691174408059.3736.713.0233.16
31.08.20221,34464700158.102.928,591711175794729.3439.143.0233.13
29.08.20221,34323800159.021.069,111711183863559.2937.72.9932.92
26.08.20221,34112600158.239.298,991731179899209.337.82333.03
25.08.20221,34028000158.983.123,441731186193679.237.392.9832.66
24.08.20221,33943300159.408.583,461741190120159.1737.792.9632.59
23.08.20221,33866600166.008.760,961791240105528.4637.942.7330.09
22.08.20221,33820600161.013.154,881851203201138.737.932.8130.96
19.08.20221,33587500161.791.175,891861211125228.6437.982.830.76
18.08.20221,33485600165.633.107,631891240831428.3637.292.7130.06
17.08.20221,33411900164.699.219,591951234517068.5637.132.7630.79
16.08.20221,33370700164.535.923,611991233673898.7137.123.0431.02
15.08.20221,33298700164.547.492,552041234426898.5735.463.6530.57
12.08.20221,33048200164.826.333,162041238846578.6334.413.683.1930.46
11.08.20221,32948300169.404.446,852101274213138.4634.123.613.1330.74
10.08.20221,32826000170.865.896,062111286388998.3233.533.553.0831.06
09.08.20221,32827700171.520.262,692181291299038.5531.343.653.1632.05
08.08.20221,32693500192.411.762,122201450046358.9634.663.142.7129.56
05.08.20221,32481900192.782.647,522191455162488.9234.563.122.729.45
04.08.20221,32402000194.149.821,662171466365888.9829.943.142.7229.62
03.08.20221,32338600194.226.941,232231467651978.9635.373.142.7229.59
02.08.20221,32264900195.863.063,692241480839698.9934.263.152.7329.71
01.08.20221,32163800190.841.274,292231443975439.2335.623.232.7930.41
29.07.20221,31960800190.911.279,402241446726699.0334.963.172.7429.85
28.07.20221,31882900190.806.805,902251446789709.0435.573.172.7429.84
27.07.20221,31798400192.024.060,012251456952768.9735.823.142.7230.13
26.07.20221,31723600192.998.063,582261465174258.8337.093.12.6829.62
25.07.20221,31627700193.057.880,832311466696078.8337.063.12.6729.61
22.07.20221,31421300193.871.445,432311475190908.937.63.082.6629.42
21.07.20221,31351500197.157.839,452351500993698.7536.983.032.6128.99
20.07.20221,31271400197.031.327,782381500946028.7536.293.032.5628.97
19.07.20221,31215100197.161.502,952371502582738.6635.532.992.5428.68
18.07.20221,31119800197.018.704,122401502585468.1430.353.172.6630.08
14.07.20221,30855200197.063.222,732401505964558.1330.273.172.6530.13
13.07.20221,30747000196.901.700,532401505974658.1330.273.172.6530.15
08.07.20221,30437400191.462.001,742411467845538.3331.023.252.7130.9
07.07.20221,30356700186.634.218,452401431718998.5333.413.323.9831.88
06.07.20221,30287300184.652.222,952431417269038.634.023.364.0132.09
05.07.20221,30210400184.439.575,722421416473008.7732.813.424.132.69
04.07.20221,30135100189.797.331,192431458463758.7835.423.424.132.73
01.07.20221,29936200201.144.718,062461548026547.936.943.093.729.54
30.06.20221,29850500228.817.948,202471762165196.9637.982.643.3725.89
29.06.20221,29769400229.510.314,162451768600836.9437.882.633.3625.79
28.06.20221,29703200231.522.616,232461785018836.8837.522.613.3325.69
27.06.20221,29610900234.692.810,612461810748956.7935.412.583.2928.53
24.06.20221,29419800228.160.736,472511762950766.9434.222.633.3629.21
23.06.20221,29345800228.355.451,552501765465267.0833.692.693.4329.89
22.06.20221,29271300216.726.829,512511676526967.4535.472.823.631.39
21.06.20221,29206700216.828.970,962531678155847.4435.422.823.631.39
20.06.20221,29127800216.470.953,692521676409087.4535.472.823.631.42
17.06.20221,28921000225.670.140,352521750453347.4337.382.823.631.39
16.06.20221,28866400234.174.268,092491817185878.4534.952.613.3230.76
15.06.20221,28780100234.680.014,152481822331118.4534.952.643.3230.47
14.06.20221,28698600234.606.842,332501822917068.4535.472.633.3230.43
13.06.20221,28601000235.219.049,132551829060578.4235.382.633.3130.34
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