NZT NEO PORTFÖY PARA PİYASASI SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,39076500 Son Fiyat (TL)

1.951.146.040,60 Fon Toplam Değeri (TL)

816.117.744,000 Pay (Adet)

218 Yatırımcı Sayısı (Kişi)

% 0,1319 Son 1 Gün Getirisi
% 0,9480 Son 7 Gün Getirisi
% 4,0909 Son 30 Gün Getirisi
% 11,5131 Son 90 Gün Getirisi
% 22,3144 Son 180 Gün Getirisi
% 33,7080 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
14.06.20242,390765001.951.146.040,602188161177440.843.5283.721.93
13.06.20242,387612002.713.723.302,0921811365847960.612.5683.721.38
12.06.20242,384350002.365.112.531,852209919317800.672.0984.611.55
11.06.20242,381161002.225.326.394,032129345550050.582.241.63
10.06.20242,378050001.843.345.241,312047751500110.72.670.050.62
07.06.20242,368101001.682.454.284,691967104656820.752.920.7
06.06.20242,364783001.681.227.252,941897109435540.752.950.7
05.06.20242,361458001.613.726.372,041876833601490.793.090.71
04.06.20242,358252001.659.890.539,431887038649100.763.020.71
03.06.20242,354798001.659.051.295,411787045409160.764.010.7
31.05.20242,344961001.572.462.534,861786705708830.84.260.73
30.05.20242,341673001.593.958.858,541766806923700.84.220.5
29.05.20242,338389001.501.043.140,991776419133900.844.470.54
28.05.20242,335110001.366.941.282,391765853862210.924.890.58
27.05.20242,331810001.558.777.831,241806684839840.84.260.5
24.05.20242,322042001.581.112.536,731806809147240.83.680.5
23.05.20242,318782001.553.961.220,601786701626581.016.330.5
22.05.20242,315513001.461.930.854,791676313635701.086.680.55
21.05.20242,312294001.453.626.842,081606286514381.096.710.55
20.05.20242,309075001.231.697.259,241505334158851.297.890.64
17.05.20242,299404001.262.144.739,171495489008811.238.240.59
16.05.20242,29618900731.499.959,341443185712952.1214.361.11
15.05.20242,29296100702.314.142,931353062914122.2114.171.17
14.05.20242,28977400583.377.756,721342547753022.6617.061.4
13.05.20242,28595000381.819.170,431251670286984.0626.322.14
10.05.20242,27663300334.347.748,661181468606046.1629.632.09
09.05.20242,27351800340.901.215,311171499443596.0229.622.05
08.05.20242,27041500332.069.327,411151462593066.1830.082.11
07.05.20242,26731400328.387.979,271161448357006.2330.322.12
06.05.20242,26420600355.448.873,511151569860795.7528.061.95
03.05.20242,25488300353.466.312,741151567559675.7628.721.95
02.05.20242,25185900343.572.751,081141525729285.9229.842.01
30.04.20242,24583600342.456.735,071141524851765.9229.852.01
29.04.20242,24245200345.904.509,391091542527795.6427.361.92
26.04.20242,23348900353.650.153,211051583397994.8624.271.93
25.04.20242,23035800352.437.843,05105158018520254.11
24.04.20242,22738100352.269.214,581061581540134.8624.31.94
22.04.20242,22144100351.321.461,571091581502754.8624.411.94
19.04.20242,21257100351.060.215,001101586661714.8524.321.93
18.04.20242,20958300339.461.418,711111536314315.0225.711.99
17.04.20242,20555400360.487.461,861131634453404.6924.090.511.86
16.04.20242,20265900352.352.262,231131599667734.7924.070.521.91
15.04.20242,19947100353.447.057,001111606963894.7724.110.521.89
09.04.20242,18329600350.880.431,441151607113204.7724.110.521.9
08.04.20242,18053600368.381.717,181151689409284.5422.990.491.8
05.04.20242,17237900377.047.491,381171735643624.4124.410.481.75
04.04.20242,16941600363.639.185,801171676207524.5725.440.51.81
03.04.20242,16666200367.138.455,011151694488904.5123.340.491.79
02.04.20242,16375700375.558.384,421161735677004.5124.540.491.79
01.04.20242,16091500334.359.275,711181547303915.1224.750.632.3
29.03.20242,15298500345.574.148,501161605092904.922.670.612.21
28.03.20242,15017600450.595.646,671122095622464.3721.010.50.452.39
27.03.20242,14750400436.346.506,571182031877694.5219.650.260.462.48
26.03.20242,14487300426.178.448,171171986963384.6521.090.80.482.55
25.03.20242,14201800423.024.351,811211974886994.6823.960.483.56
22.03.20242,13391000477.309.027,211242236781494.0723.882.930.423.57
21.03.20242,13094400465.039.246,351222182315184.1924.530.240.433.67
20.03.20242,12835000481.716.583,031252263333004.9131.941.10.393.35
19.03.20242,12579000493.317.211,431262320630164.7831.111.070.383.3
18.03.20242,12320700578.925.736,761272726656773.4936.990.730.322.78
15.03.20242,11551500612.799.678,011282896692065.0734.690.32.61
14.03.20242,11291200580.798.638,601312748806725.3636.285.240.322.22
13.03.20242,11036900600.308.179,681312844564555.8325.50.342.4
12.03.20242,10775600566.545.192,911322687906956.235.015.470.372.57
11.03.20242,10522000576.221.471,771332737107676.0833.6624.190.362.52
08.03.20242,09771700635.923.008,501383031499795.228.6234.510.311.62
07.03.20242,09522100624.567.285,661432980913565.4926.0636.310.331.71
06.03.20242,09271400628.314.281,041483002389525.4425.7736.840.321.7
05.03.20242,09007700630.170.838,421523015060995.4225.6446.520.321.69
04.03.20242,08758600649.434.223,741513110933514.9828.4737.830.31.56
01.03.20242,08018700600.029.235,651542884496385.1830.3540.370.311.61
29.02.20242,07765100601.937.891,821522897203865.3926.8143.650.321.68
28.02.20242,07516600583.584.328,371552812229555.5730.1941.260.331.73
27.02.20242,07257000594.016.935,421552866088455.232.7439.90.311.63
26.02.20242,07004400599.359.659,261562895396055.1532.4139.760.311.61
23.02.20242,06266200596.896.730,831592893817015.1532.4240.730.311.61
22.02.20242,06010400597.774.192,201602901670645.1532.4939.940.311.61
21.02.20242,05768800590.852.438,331592871438135.3133.5838.790.321.66
20.02.20242,05499400592.241.045,321582881959785.1834.8934.330.311.61
19.02.20242,05251800575.178.112,631612802304655.3338.2734.280.321.66
16.02.20242,04531500567.157.276,261632772957755.438.6933.410.321.68
15.02.20242,04285800571.172.214,841612795946125.3637.4434.830.321.83
14.02.20242,04038400584.210.576,481652863238335.4729.542.140.321.81
13.02.20242,03795200485.063.930,661652380154056.3739.144.470.382.12
12.02.20242,03558000544.188.919,451682673385535.6134.6416.030.331.42
09.02.20242,02852900491.306.146,071722421982716.2638.147.050.371.58
08.02.20242,02616800501.242.890,331732473847186.1137.427.980.361.54
07.02.20242,02385700511.856.878,721782529116344.9443.085.480.361.5
06.02.20242,02150600504.850.146,76178249739669551.191.070.361.52
05.02.20242,01914600510.903.315,701812530293704.9256.770.351.5
02.02.20242,01228800521.599.158,671812592070334.855.280.341.46
01.02.20242,01000700523.950.179,081862606708504.77550.341.45
31.01.20242,00773100519.547.655,911862587735074.844.8716.160.351.47
30.01.20242,00536800487.236.368,341902429661005.1456.891.550.371.57
29.01.20242,00269600533.095.085,301942661887793.8248.1317.480.311.32
26.01.20241,99585800381.450.885,622031911212275.3169.670.431.83
25.01.20241,99340700409.795.410,761952055753345.1464.740.41.71
24.01.20241,99114100483.826.979,821982429897984.3553.710.341.45
23.01.20241,98888900379.300.604,622031907098195.5468.470.431.85
22.01.20241,98661500377.764.154,602011901547025.5468.650.441.85
19.01.20241,97968600377.766.487,132041908213835.5366.430.441.84
18.01.20241,97747500391.571.407,262061980158715.0961.180.41.69
17.01.20241,975203001.305.888.389,042086611413941.217.580.130.54
16.01.20241,973009001.271.278.153,392156443346821.2317.920.130.56
15.01.20241,970779001.173.594.454,822165954977171.3318.210.140.6
12.01.20241,96417700838.038.249,652184266613761.8624.940.190.85
11.01.20241,96194500589.203.024,092183003157952.6433.240.281.2
10.01.20241,95970200469.883.847,992182397730683.2841.620.351.51
09.01.20241,95744600333.634.474,132161704437814.6254.230.492.11
08.01.20241,95507000475.948.234,631992434430423.2437.976.320.341.48
24.11.20231,85728000359.257.149,071711934318753.3544.760.430.88
23.11.20231,85530500368.283.009,481751985026813.2543.110.420.85
22.11.20231,85333400369.946.898,841751996115373.2442.10.410.85
21.11.20231,85134600356.578.944,611791926052683.3543.240.430.88
20.11.20231,84936400337.146.792,711771823042153.5545.660.450.96
17.11.20231,84353400625.500.989,101773392945061.924.540.240.5
16.11.20231,84163900618.355.213,231813357635171.9324.750.56
15.11.20231,83976300495.507.083,381842693319512.431.490.7
14.11.20231,83788300354.731.604,8318419301095810.6143.880.97
13.11.20231,83589100316.429.998,8218317235772211.8848.381.09
10.11.20231,82993700309.343.380,3918016904588812.1249.561.26
09.11.20231,82805000316.143.601,6918317294031911.8445.841.24
08.11.20231,82611700337.879.460,2518518502618211.0642.821.16
07.11.20231,82419500336.010.002,9618618419629811.1243.051.16
06.11.20231,82227900366.240.801,2618320097951710.1639.371.06
03.11.20231,81655400382.072.240,611852103280728.5837.781.01
02.11.20231,81464900376.701.712,621872075892588.738.291
01.11.20231,81274500335.537.643,191871850991919.7542.061.11
31.10.20231,81083200345.030.710,481791905370759.4740.831.08
30.10.20231,80892600407.979.299,73181225536764834.470.91
27.10.20231,80317900407.281.182,411852258684507.9933.310.91
26.10.20231,80127400393.115.026,311762182427818.2734.480.94
25.10.20231,79935000402.575.411,051762237337408.0632.140.92
24.10.20231,79745100410.292.847,551742282637787.9131.490.89
23.10.20231,79555600400.903.813,231772232756238.0831.550.91
20.10.20231,78988100346.905.258,651771938147029.3134.51.04
19.10.20231,78797700352.974.392,511701974154999.1433.861.02
18.10.20231,78608000615.420.704,401663445650955.2419.610.58
17.10.20231,78423300585.815.826,071713283291755.520.540.62
16.10.20231,78234500535.848.685,36172300642545622.40.66
13.10.20231,77690200450.426.050,491692534895686.0326.520.79
12.10.20231,77508400417.493.343,061672351964526.3727.070.78
11.10.20231,77326100283.527.491,651651598904369.3133.391.15
10.10.20231,77110400280.828.002,671611585609619.3632.631.14
09.10.20231,76922400302.656.241,551611710672728.530.221.06
06.10.20231,76364900290.408.946,471741646636998.8330.961.1
05.10.20231,76178800269.306.955,551641528600389.4933.21.18
04.10.20231,75991000270.225.836,171591535452179.4435.321.17
03.10.20231,75802900274.625.064,851581562119089.2834.681.15
02.10.20231,75616000289.348.128,441611647618358.833.661.09
29.09.20231,75052400285.894.578,351551633194378.88341.1
28.09.20231,74865300284.461.324,661501626745788.9135.871.11
27.09.20231,74678500462.768.104,971442649256425.4722.030.68
26.09.20231,74499600462.285.988,101472649209605.4722.030.68
25.09.20231,74324600477.772.608,381472740706585.321.310.66
22.09.20231,73801900483.137.831,601482779818635.2221.010.65
21.09.20231,73628200486.366.874,161412801197883.2520.560.64
20.09.20231,73455400493.108.608,121382842855583.220.280.63
19.09.20231,73282900491.754.563,631412837871303.2119.980.64
18.09.20231,73110700763.258.655,741374409077482.0712.860.41
15.09.20231,72604500758.635.217,281414395221692.079.490.41
14.09.20231,72439000774.747.731,201354492879652.039.050.4
13.09.20231,72277500573.402.154,891353328363882.7412.20.54
12.09.20231,72113400552.692.787,811393211212651.15130.56
11.09.20231,71952600523.956.567,621353047098291.225.240.59
08.09.20231,71476400285.093.503,481361662581262.239.341.08
07.09.20231,71314300247.071.643,561361442213022.579.961.25
06.09.20231,71154400241.138.704,411331408895832.6314.821.28
05.09.20231,70990900213.066.636,901311246069872.9816.781.44
04.09.20231,70828200211.479.317,60129123796511316.411.45
01.09.20231,70339300156.841.280,54128920757804.0323.420.011.96
31.08.20231,70177000145.757.664,69125856506194.3322.140.012.11
29.08.20231,69855800121.925.842,69110717819655.1624.130.012.51
28.08.20231,69695300125.968.037,74107742318754.9923.330.012.43
25.08.20231,69216500102.857.649,7197607846376.0928.460.012.96
24.08.20231,69065500101.149.362,8895598284952.1628.920.013.01
23.08.20231,68916800106.124.486,5192628264892.0626.770.012.86
22.08.20231,6876930076.284.064,2294452001952.7535.770.017.6
21.08.20231,6862300074.685.155,6584442912162.9137.280.014.06
18.08.20231,6816650046.415.469,6775276008944.6853.940.026.52
17.08.20231,6798850041.132.783,5346244854715.2756.090.020.02
16.08.20231,678329006.355.215,883537866340.1483.80.140.16
15.08.20231,675778005.795.978,171034586800.1588.490.20.17
14.08.20231,673889004.363.892,89526070390.2174.350.260.23
11.08.20231,66976300237.032,9451419563.6567.774.74.27
10.08.20231,66848300236.851,2211419563.6572.34.714.27
09.08.20231,66638200236.552,9911419563.6572.34.714.28
08.08.20231,66495200236.349,9811419563.6572.284.714.28
07.08.20231,66395200236.208,0111419563.6572.244.724.28
04.08.20231,65916000235.527,6711419563.6371.854.74.26
03.08.20231,65708800235.233,62114195672.094.74.27
02.08.20231,65542400234.997,38114195676.384.724.28
01.08.20231,65338700234.708,27114195676.44.724.28
31.07.20231,65159500234.453,87114195676.394.724.28
28.07.20231,64695500233.795,14114195676.344.734.29
27.07.20231,64518400233.543,67114195676.344.734.29
26.07.20231,64370000233.333,08114195675.884.714.27
25.07.20231,64169800233.048,83114195675.894.714.27
24.07.20231,64017600232.832,89114195675.874.724.27
21.07.20231,63521700232.128,90114195675.834.724.28
20.07.20231,63393300231.946,64114195675.814.734.28
19.07.20231,63205900231.680,60114195676.324.744.29
18.07.20231,62993100231.378,53114195672.624.734.29
17.07.20231,62886600231.227,26114195672.585.924.29
14.07.20231,62345000230.458,46114195672.535.924.29
13.07.20231,62221500230.283,09114195669.165.968.64
12.07.20231,61974600229.932,60114195666.515.698.27
11.07.20231,61769600229.641,68114195661.115.528.01
10.07.20231,61611800229.417,61114195657.895.918.57
07.07.20231,61141200228.749,55114195675.546.359.21
06.07.20231,61080900228.663,94114195671.366.359.21
05.07.20231,60870000228.364,56114195672.726.098.83
04.07.20231,60695000228.116,21114195667.265.988.68
03.07.20231,60575700227.946,90114195671.539.23
27.06.20231,59796700226.841,03114195671.479.26
26.06.20231,59494800226.412,49114195671.539.28
23.06.20231,59111400225.868,17114195669.358.46
22.06.20231,58847300225.493,24114195669.28.46
21.06.20231,58661000225.228,80114195669.58.46
20.06.20231,58488500224.983,97114195669.498.48
19.06.20231,58260900224.660,80114195670.288.48
16.06.20231,57911900224.165,39114195666.328.49
15.06.20231,57676900223.831,83114195666.368.5
14.06.20231,57472900223.542,16114195666.268.51
13.06.20231,57264800223.246,85114195666.38.51
12.06.20231,57058900222.954,59114195666.318.53
09.06.20231,56589700222.288,47114195666.878.55
08.06.20231,56495800222.155,13114195667.098.52
07.06.20231,56385600221.998,73114195667.068.53
06.06.20231,56194100221.726,95114195667.218.53
05.06.20231,55993100221.441,62114195666.868.49
02.06.20231,55637800220.937,14114195666.848.5
01.06.20231,55528200220.781,59114195666.838.51
31.05.20231,55584200220.861,05114195666.768.5
30.05.20231,55515600220.763,73114195666.748.5
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