1. Son Veri Güncelleme: 10.10.2024 16:32

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

2,78721800 Son Fiyat (TL)

3.866.652.397,91 Fon Toplam Değeri (TL)

1.387.280.396,000 Pay (Adet)

190 Yatırımcı Sayısı (Kişi)

% 0,1296 Son 1 Gün Getirisi
% 0,9063 Son 7 Gün Getirisi
% 4,0801 Son 30 Gün Getirisi
% 11,1864 Son 90 Gün Getirisi
% 21,6676 Son 180 Gün Getirisi
% 36,2482 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
08.10.20242,787218003.866.652.397,9119013872803960.537.9189.040.251.92
07.10.20242,783607003.863.741.045,5518713880340720.537.8988.340.271.92
04.10.20242,772757003.909.364.424,2419014099194270.527.1489.740.261.9
03.10.20242,769154003.940.900.437,0218514231425190.527.172.270.251.72
02.10.20242,765567004.124.166.130,1218514912553420.496.7189.490.241.63
01.10.20242,761958004.062.886.138,4718714710164280.56.7290.840.241.63
30.09.20242,758381004.082.836.201,6418814801567730.55.9590.860.241.66
27.09.20242,747940004.068.580.027,7818914805926560.55.931.66
26.09.20242,744527004.054.893.317,0518914774471900.55.991.67
25.09.20242,741077004.004.755.466,1019114610150450.55.990.541.67
24.09.20242,737539003.087.950.951,5119111280026030.657.6371.512.2
23.09.20242,733995003.043.531.042,9319211132173360.917.5361.592.21
20.09.20242,723572002.777.607.548,1019410198401150.738.0829.182.41
19.09.20242,720109002.982.132.600,5919910963284560.687.532.24
18.09.20242,716572002.961.360.225,7820410901091180.687.543.732.25
17.09.20242,713036002.870.360.268,7020310579884400.698.8643.732.3
16.09.20242,709602002.901.609.682,0019810708620010.688.7646.212.27
13.09.20242,699435001.715.663.703,541986355640151.1414.7578.753.83
12.09.20242,695720001.752.115.744,231996499620131.1314.4480.243.51
11.09.20242,691938001.708.166.057,321996345488511.1414.7679.973.61
10.09.20242,688367001.721.615.582,382006403944381.1414.0379.993.8
09.09.20242,684481001.702.751.638,942026342945071.1413.8879.823.8
06.09.20242,673498001.699.867.413,942016358215081.1413.5478.743.8
05.09.20242,669791001.663.948.376,851996232504241.1713.1880.453.87
04.09.20242,666075001.709.458.998,221956411892721.1412.181.613.76
03.09.20242,662416001.803.572.743,871956774195461.0911.6477.863.61
02.09.20242,658747001.816.366.328,321986831662361.0911.5376.753.58
29.08.20242,644126001.702.437.615,272006438565461.1412.2382.043.55
28.08.20242,640655001.825.446.506,972016912855111.0511.1983.593.26
27.08.20242,637185001.846.182.325,592067000579551.639.4582.733.32
26.08.20242,633738001.824.855.863,772066928767661.669.5284.713.36
23.08.20242,623320001.825.182.543,012086957528221.099.4983.893.34
22.08.20242,619846001.971.007.990,222097523372820.998.7478.413.09
21.08.20242,616403001.823.968.229,872126971282481.089.4585.963.34
20.08.20242,612852001.800.369.641,692106890439421.099.5485.483.38
19.08.20242,609462001.834.927.642,402117031823941.0510.2784.783.26
16.08.20242,599282002.518.023.969,472189687384570.567.461.662.21
15.08.20242,595894001.841.327.295,142227093229230.7710.1885.23.02
14.08.20242,592538001.850.988.859,992167139677510.769.1884.093
13.08.20242,589152001.806.547.941,922176977372040.779.7686.343.06
12.08.20242,585593001.796.245.889,802196947133100.779.7985.963.08
09.08.20242,574999001.750.591.543,322196798415910.81085.613.15
08.08.20242,571442001.766.723.520,062146870555630.879.984.113.12
07.08.20242,567896001.763.931.180,692136869168440.879.1186.373.12
06.08.20242,564360001.768.955.572,952136898233970.879.0785.193.1
05.08.20242,560779001.757.207.250,332136862001980.899.4284.953.23
02.08.20242,550615001.695.283.550,482186646568530.9212.763.35
01.08.20242,547402001.579.128.460,16212619897647113.733.09
31.07.20242,543971001.632.785.236,782076418254740.9610.062.99
30.07.20242,540765001.738.437.633,972066842181800.87142.69
29.07.20242,537524001.691.030.206,582076664095130.9112.792.81
26.07.20242,527947001.679.906.209,532086645337380.9312.322.77
25.07.20242,524642001.696.068.806,662096718055440.9412.3382.862.8
24.07.20242,521272001.816.774.796,202097205786630.8514.34822.24
23.07.20242,517915001.849.212.152,242097344220840.8312.0380.082.19
22.07.20242,514608001.740.479.182,812116921474000.8712.622.32
19.07.20242,504960001.746.252.703,302146971179650.8612.522.29
18.07.20242,501756001.814.601.661,162167253311450.8311.7941.42.21
17.07.20242,498518001.811.686.141,712167251043120.8311.8441.42.21
16.07.20242,495224001.831.354.609,192157339440010.811.3985.482.13
12.07.20242,482243001.822.318.416,612187341418100.839.0120.642.2
11.07.20242,478854001.658.350.290,672156689987030.99.5886.32.36
10.07.20242,475428001.638.670.495,242156619745250.9211.6883.492.38
09.07.20242,472061001.624.875.974,872176572961510.9211.7883.762.4
08.07.20242,468679001.514.586.556,832196135211780.999.7184.862.57
05.07.20242,458500001.539.761.805,492216263014400.968.9984.862.52
04.07.20242,455134001.506.033.069,322216134219840.999.1687.042.57
03.07.20242,451756001.598.270.953,551896518881631.178.0286.12.33
02.07.20242,448420001.545.983.797,211966314210061.45.2890.722.5
01.07.20242,445154001.808.059.610,221977394462251.194.590.482.13
28.06.20242,435116001.782.102.400,062027318348240.964.6747.772.16
27.06.20242,431891001.910.342.044,652037855375920.893.8152.352
26.06.20242,428659001.987.079.797,392058181799050.843.5691.681.92
25.06.20242,425444001.949.596.207,442148038099960.873.651.96
24.06.20242,422262001.994.936.188,722168235841120.843.490.251.9
21.06.20242,412742001.943.005.813,932188053102680.873.350.211.96
20.06.20242,409586001.924.479.463,172217986764550.883.631.97
14.06.20242,390765001.951.146.040,602218161177440.843.5283.721.93
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
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