TZH ZİRAAT PORTFÖY TZH SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,78479200 Son Fiyat (TL)

13.957.839.256,86 Fon Toplam Değeri (TL)

3.687.875.115,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,5233 Son 1 Gün Getirisi
% 1,8784 Son 7 Gün Getirisi
% 5,4289 Son 30 Gün Getirisi
% 10,0803 Son 90 Gün Getirisi
% 23,1577 Son 180 Gün Getirisi
% 36,4637 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
17.07.20243,7847920013.957.839.256,86136878751150.750.613.180.97
16.07.20243,7649870013.884.800.910,41136878751150.740.613.180.99
12.07.20243,7362490013.778.820.087,82136878751150.740.613.210.99
11.07.20243,7223800013.727.671.912,79136878751150.730.613.110.99
10.07.20243,7136990013.695.658.548,14136878751150.730.613.120.99
09.07.20243,7137810013.695.960.366,47136878751150.730.613.130.99
08.07.20243,7081600013.675.230.057,16136878751150.730.613.110.99
05.07.20243,6834060013.583.940.550,96136878751150.730.613.10.99
04.07.20243,6673820013.524.847.794,11136878751150.730.613.081
03.07.20243,6678480013.526.566.460,80136878751150.730.612.990.99
02.07.20243,6760260013.556.726.415,64136878751150.730.612.960.99
01.07.20243,6808790012.624.622.531,83134297845890.790.663.241.06
28.06.20243,6597230012.552.062.704,94134297845890.790.663.31.06
27.06.20243,6529420012.328.802.678,35133750341990.80.263.291.08
26.06.20243,6575440012.344.334.915,60133750341990.810.263.321.08
25.06.20243,6652280012.370.271.251,12133750341990.80.263.351.07
24.06.20243,6552230012.336.502.924,59133750341990.810.263.351.07
21.06.20243,6409170012.288.219.074,41133750341990.810.263.351.07
20.06.20243,6146630012.199.612.566,85133750341990.810.263.261.08
14.06.20243,5793200012.080.327.039,92133750341990.790.263.261.09
13.06.20243,5649450011.831.812.466,47133189323520.810.273.231.11
12.06.20243,5615670011.820.601.277,77133189323520.80.273.221.18
11.06.20243,5679760011.841.872.211,53133189323520.80.273.161.17
10.06.20243,5814590011.886.621.649,93133189323520.810.273.221.17
07.06.20243,5789880011.878.419.479,48133189323520.820.273.281.16
06.06.20243,5789730011.878.370.926,76133189323520.820.273.311.16
05.06.20243,5725220011.856.957.763,34133189323520.820.273.311.16
04.06.20243,5646560011.830.853.654,06133189323520.820.273.391.16
03.06.20243,5644200011.830.069.273,09133189323520.820.273.361.16
31.05.20243,5635250011.627.098.021,96132628081500.840.273.431.18
30.05.20243,5667640011.637.667.588,49132628081500.840.273.381.18
29.05.20243,5686040011.643.670.355,06132628081500.850.273.411.17
28.05.20243,5606160011.417.607.332,03132066380950.860.273.471.19
27.05.20243,5709790011.450.836.585,38132066380950.860.273.441.19
24.05.20243,5613840011.420.068.319,53132066380950.870.273.511.761.19
23.05.20243,5713040011.251.881.001,82131506361420.880.283.611.2
22.05.20243,5766010011.268.567.184,12131506361420.890.273.611.2
21.05.20243,5631310011.076.129.400,73131085383360.910.283.571.22
20.05.20243,5417660011.009.716.137,69131085383360.920.283.551.22
17.05.20243,5159340010.929.417.000,22131085383360.910.283.461.23
16.05.20243,5023070010.587.056.389,23130228805120.940.293.551.27
15.05.20243,4901220010.300.222.488,55129512497790.960.33.691.31
14.05.20243,4955740010.316.312.961,64129512497790.960.33.61.37
13.05.20243,5152770010.374.460.707,87129512497790.970.33.61.36
10.05.20243,4923000010.306.649.284,86129512497790.970.33.641.37
09.05.20243,484085009.882.404.630,101283644201810.313.721.42
08.05.20243,490511009.900.631.827,21128364420181.010.313.741.42
07.05.20243,501402009.931.523.363,80128364420181.010.313.691.41
06.05.20243,486436009.889.072.418,94128364420181.020.313.711.42
03.05.20243,466587009.482.771.883,01127354781601.050.323.841.47
02.05.20243,466872009.483.552.394,53127354781601.060.323.721.47
30.04.20243,464321009.476.573.517,76127354781601.070.323.741.46
29.04.20243,453841009.447.907.963,54127354781601.080.323.651.47
26.04.20243,440260009.410.754.989,11127354781601.080.323.541.47
25.04.20243,438593009.406.195.088,66127354781601.080.323.551.46
24.04.20243,438734009.406.582.898,76127354781601.090.323.531.46
22.04.20243,436435009.400.292.943,00127354781601.130.323.581.46
19.04.20243,418269009.350.600.867,33127354781601.130.323.51.46
18.04.20243,403273009.309.578.072,39127354781601.140.323.541.46
17.04.20243,378606009.242.103.320,60127354781601.130.323.5512.251.47
16.04.20243,367793009.212.522.935,35127354781601.120.323.612.091.47
15.04.20243,365913009.207.381.842,41127354781601.110.323.6312.241.48
09.04.20243,329573009.107.974.653,33127354781601.110.323.6712.381.49
08.04.20243,286539008.990.254.595,88127354781601.110.333.7412.021.51
05.04.20243,260321008.918.536.033,55127354781601.10.333.5512.151.51
04.04.20243,258627008.913.904.108,46127354781601.150.343.5712.481.56
03.04.20243,282084008.978.068.171,76127354781601.160.343.5712.451.55
02.04.20243,291897009.004.912.276,43127354781601.120.323.4612.41.49
01.04.20243,257322008.910.332.009,68127354781601.150.333.4611.761.5
29.03.20243,242458008.869.672.891,06127354781601.130.333.512.191.5
28.03.20243,224796008.821.359.271,97127354781601.120.333.4211.941.51
27.03.20243,250709008.892.242.925,00127354781601.110.333.3712.11.49
26.03.20243,262057008.923.284.684,63127354781601.110.323.4312.31.48
25.03.20243,255174008.904.457.996,52127354781601.10.323.4712.091.48
22.03.20243,243422008.872.310.956,60127354781601.090.323.5312.351.48
21.03.20243,218146008.803.168.764,66127354781601.110.333.4311.781.49
20.03.20243,205277008.767.964.562,30127354781601.120.333.424.221.49
19.03.20243,218395008.803.848.705,70127354781601.110.323.324.161.49
18.03.20243,207539008.774.154.178,59127354781601.120.333.394.081.49
15.03.20243,204852008.766.803.266,53127354781601.120.323.394.091.49
14.03.20243,211997008.786.346.615,46127354781601.130.323.384.051.48
13.03.20243,225262008.822.633.762,20127354781601.140.323.424.091.54
12.03.20243,231806008.840.534.502,05127354781601.180.323.414.151.54
11.03.20243,203276008.762.491.311,28127354781601.180.323.454.021.55
08.03.20243,156972008.635.827.908,39127354781601.20.333.474.051.57
07.03.20243,144073008.600.542.350,62127354781601.170.333.333.991.57
06.03.20243,130774008.564.162.707,02127354781601.170.333.3841.58
05.03.20243,138151008.584.342.257,03127354781601.170.333.423.861.57
04.03.20243,123374008.543.920.385,45127354781601.150.333.493.871.57
01.03.20243,102185008.485.960.412,81127354781601.140.333.563.891.58
29.02.20243,090333008.453.539.030,19127354781601.120.333.593.80.061.58
28.02.20243,106741008.498.422.412,09127354781601.120.333.653.841.57
27.02.20243,097639008.473.522.901,51127354781601.120.333.753.791.58
26.02.20243,092189008.458.615.458,05127354781601.120.333.733.771.58
23.02.20243,078338008.420.725.303,50127354781601.130.333.743.811.58
22.02.20243,071431008.401.831.739,04127354781601.130.333.743.771.58
21.02.20243,064961008.384.135.243,83127354781601.130.333.743.851.58
20.02.20243,051604008.347.595.521,14127354781601.130.333.663.731.59
19.02.20243,046635008.334.004.128,78127354781601.140.333.653.761.59
16.02.20243,031995008.293.956.089,78127354781601.140.333.643.721.59
15.02.20243,025106008.275.110.619,08127354781601.130.333.573.761.59
14.02.20243,037224008.308.259.586,66127354781601.130.333.483.831.66
13.02.20243,023216008.269.940.982,38127354781601.140.333.523.81.66
12.02.20243,014690008.246.619.565,72127354781601.150.333.53.851.67
09.02.20242,998667008.202.788.559,08127354781601.160.393.473.841.67
08.02.20242,984924008.165.194.047,46127354781601.160.393.453.821.68
07.02.20242,977677008.145.370.770,53127354781601.160.393.513.851.68
06.02.20242,971303008.127.935.036,27127354781601.170.393.53.861.68
05.02.20242,972163008.130.285.754,86127354781601.170.393.463.881.68
02.02.20242,967528008.117.609.276,82127354781601.170.393.493.941.67
01.02.20242,959939008.096.848.343,34127354781601.170.393.423.91.67
31.01.20242,965279008.111.455.493,88127354781601.170.393.413.961.67
30.01.20242,955787008.085.490.485,97127354781601.160.393.423.961.67
29.01.20242,935875008.031.021.461,24127354781601.180.393.383.931.68
26.01.20242,918126007.982.469.314,97127354781601.190.393.343.851.69
25.01.20242,921764007.992.421.847,07127354781601.180.393.333.981.68
24.01.20242,911945007.965.562.784,21127354781601.180.393.274.061.69
23.01.20242,901231007.936.254.905,79127354781601.190.393.293.940.21.69
22.01.20242,908583007.956.365.970,75127354781601.190.393.294.021.68
19.01.20242,908320007.955.646.232,08127354781601.190.393.33.950.461.67
18.01.20242,905160007.947.002.270,36127354781601.190.393.323.930.111.68
17.01.20242,913521007.969.872.100,29127354781601.20.393.334.011.67
16.01.20242,903320007.941.968.723,06127354781601.210.393.383.91.68
15.01.20242,898041007.927.528.341,70127354781601.20.393.363.91.69
12.01.20242,887571007.898.886.203,20127354781601.180.393.33.941.68
11.01.20242,868657007.847.148.936,97127354781601.190.43.263.91.69
10.01.20242,865853007.839.477.529,68127354781601.210.43.223.91.7
09.01.20242,856669007.814.354.766,25127354781601.20.43.263.941.7
08.01.20242,850648007.797.886.535,39127354781601.210.43.163.921.7
05.01.20242,842499007.775.593.143,84127354781601.210.43.163.971.7
04.01.20242,850307007.796.953.856,47127354781601.20.393.073.950.361.69
03.01.20242,851656007.800.643.186,71127354781601.190.43.163.971.69
02.01.20242,852709007.803.522.307,95127354781601.220.43.13.940.321.69
29.12.20232,800342007.660.275.550,56127354781601.190.43.133.970.321.71
28.12.20232,779957007.604.511.369,32127354781601.170.43.083.991.78
27.12.20232,777982007.599.108.917,82127354781601.150.43.094.131.78
26.12.20232,776952007.596.292.586,33127354781601.140.43.113.961.78
25.12.20232,795830007.647.931.603,79127354781601.140.43.23.971.76
22.12.20232,783378007.613.871.032,56127354781601.120.43.34.011.76
21.12.20232,779012007.601.926.478,81127354781601.110.43.253.990.131.76
20.12.20232,782248007.610.778.808,64127354781601.110.43.293.931.76
19.12.20232,798460007.655.127.565,09127354781601.10.43.293.961.75
18.12.20232,784857007.617.914.279,60127354781601.120.43.373.891.76
15.12.20232,752051007.528.174.282,43127354781601.130.43.33.880.51.77
14.12.20232,740412007.496.338.325,19127354781601.110.43.173.840.251.78
13.12.20232,745401007.509.984.310,38127354781601.110.43.223.891.83
12.12.20232,761623007.554.359.159,80127354781601.10.43.23.871.82
11.12.20232,770658007.579.074.246,49127354781601.110.43.233.91.81
08.12.20232,762424007.556.549.761,46127354781601.120.43.293.91.81
07.12.20232,774183007.588.716.914,67127354781601.10.43.263.871.8
06.12.20232,773835007.587.766.154,92127354781601.10.43.313.881.8
05.12.20232,775564007.592.495.227,14127354781601.10.43.283.951.8
04.12.20232,763101007.558.402.090,42127354781601.10.43.263.941.81
01.12.20232,759109007.547.482.284,14127354781601.10.43.243.881.8
30.11.20232,777179007.596.912.813,74127354781601.10.393.233.961.79
29.11.20232,764227007.561.481.920,53127354781601.090.43.263.851.79
28.11.20232,748256007.517.794.210,47127354781601.080.43.313.871.8
27.11.20232,734767007.480.896.066,79127354781601.080.43.243.871.81
24.11.20232,729158007.465.551.660,72127354781601.080.43.183.841.81
23.11.20232,733928007.478.600.996,65127354781601.080.43.193.871.8
22.11.20232,723629007.450.426.641,92127354781601.080.43.223.871.81
21.11.20232,707670007.406.771.425,35127354781601.080.43.163.851.82
20.11.20232,700454007.387.032.843,15127354781601.080.43.13.871.82
17.11.20232,687272007.350.972.630,75127354781601.090.43.13.851.82
16.11.20232,679545007.329.837.578,16127354781601.080.43.043.871.83
15.11.20232,672105007.309.483.603,52127354781601.080.43.043.821.84
14.11.20232,675745007.319.442.399,84127354781601.060.43.013.811.88
13.11.20232,682879007.338.957.098,08127354781601.060.43.13.821.88
10.11.20232,683003007.339.297.341,05127354781601.060.43.163.791.87
09.11.20232,682368007.337.559.408,72127354781601.040.43.153.810.571.86
08.11.20232,679928007.330.885.553,77127354781601.040.43.173.810.181.87
07.11.20232,677481007.324.191.844,93127354781601.060.43.23.861.87
06.11.20232,671331007.307.367.212,00127354781601.080.43.133.871.87
03.11.20232,656508007.266.820.506,52127354781601.080.43.143.881.88
02.11.20232,656916007.267.935.174,93127354781601.080.43.073.861.88
01.11.20232,671457007.307.713.350,06127354781601.090.43.023.880.211.86
31.10.20232,663170007.285.043.277,21127354781601.090.43.073.850.31.87
30.10.20232,660509007.277.763.342,37127354781601.10.43.13.861.87
27.10.20232,644895007.235.053.024,34127354781601.10.43.123.871.88
26.10.20232,678546007.327.103.163,96127354781601.090.392.963.880.481.84
25.10.20232,656248007.266.109.281,76127354781601.070.43.213.861.87
24.10.20232,640466007.222.938.415,81127354781601.110.43.113.861.88
23.10.20232,657792007.270.331.997,66127354781601.140.43.023.811.86
20.10.20232,652971007.257.144.673,86127354781601.130.43.153.781.86
19.10.20232,670507007.305.114.367,93127354781601.110.393.123.891.85
18.10.20232,636978007.213.395.082,09127354781601.080.43.293.731.87
17.10.20232,642293007.227.933.458,80127354781601.080.43.233.71.86
16.10.20232,649495007.247.636.310,34127354781601.070.43.283.641.87
13.10.20232,648594007.245.172.222,21127354781601.020.43.353.661.86
12.10.20232,649019007.246.334.256,44127354781601.020.43.443.661.87
11.10.20232,628181007.189.332.476,68127354781601.020.43.443.661.87
10.10.20232,634657007.207.047.569,49127354781601.030.43.423.551.87
09.10.20232,619681007.166.079.046,91127354781600.990.43.433.531.88
06.10.20232,606077007.128.865.367,75127354781600.990.43.443.551.88
05.10.20232,610031007.139.683.505,61127354781600.990.43.363.591.87
04.10.20232,600508007.113.633.267,08127354781600.990.43.43.551.88
03.10.20232,595904007.101.038.542,64127354781600.980.43.393.591.88
02.10.20232,593320007.093.970.139,281273547816010.43.313.621.88
29.09.20232,585233007.071.849.010,161273547816010.43.243.651.88
28.09.20232,583965007.068.378.630,311273547816010.43.233.673.031.88
27.09.20232,588442007.080.626.879,75127354781601.010.43.253.711.92
26.09.20232,577272007.050.071.571,67127354781601.020.43.323.721.93
25.09.20232,567221007.022.577.947,71127354781601.030.43.223.731.93
22.09.20232,547162006.967.705.080,14127354781601.040.43.243.741.94
21.09.20232,546957006.967.144.009,44127354781601.050.43.153.751.94
20.09.20232,540970006.950.768.786,35127354781601.050.43.193.771.94
19.09.20232,551713006.980.156.410,02127354781601.050.43.113.731.93
18.09.20232,555097006.989.412.630,29127354781601.050.43.23.721.93
15.09.20232,545212006.962.371.229,30127354781601.030.43.273.711.9
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05.03.20201,000898001.570.336.902,021156892761310.443.136.2846.6316.9116.61
04.03.20201,000310001.515.914.703,331151544419310.823.276.4444.7617.5217.2
03.03.20201,000959001.516.896.940,731151544419310.83.36.56.5938.1217.517.18
02.03.20201,001154001.517.193.377,551151544419310.83.33.2747.9817.4917.17
28.02.20201,000381001.516.020.950,11115154441935.8559.4917.4917.17
27.02.20201,000122001.515.629.712,08115154441936.0558.720.5717.4917.17
26.02.20201,000122001.515.629.712,0810