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

4,11527600 Son Fiyat (TL)

18.969.707.256,30 Fon Toplam Değeri (TL)

4.609.583.371,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,2112 Son 1 Gün Getirisi
% -0,2144 Son 7 Gün Getirisi
% 3,4030 Son 30 Gün Getirisi
% 9,7582 Son 90 Gün Getirisi
% 19,0924 Son 180 Gün Getirisi
% 35,6399 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
08.10.20244,1152760018.969.707.256,30146095833710.690.672.050.71
07.10.20244,1065840018.929.639.098,60146095833710.70.672.090.71
04.10.20244,0957780018.879.681.555,22146095467480.690.672.030.71
03.10.20244,1091450018.941.296.040,77146095467480.70.662.030.7
02.10.20244,1281310019.028.812.837,91146095467480.690.662.110.7
01.10.20244,1240980019.010.220.261,01146095467480.670.662.150.7
30.09.20244,1242960018.207.636.243,76144147256200.710.692.250.73
27.09.20244,1109900018.148.892.669,70144147256200.710.692.240.040.73
26.09.20244,1082520018.136.803.855,49144147256200.690.732.290.73
25.09.20244,0959030018.082.285.995,97144147256200.690.732.330.73
24.09.20244,0856500018.037.024.306,32144147256200.680.732.260.73
23.09.20244,0737470017.984.473.895,44144147256200.670.732.250.73
20.09.20244,0412690017.841.092.889,64144147256200.660.732.280.74
19.09.20244,0267220017.776.872.036,25144147256200.660.742.240.74
18.09.20244,0118180017.711.075.777,99144147256200.660.742.230.74
17.09.20244,0009790017.663.225.049,14144147256200.660.742.180.74
16.09.20243,9952610017.637.981.967,25144147256200.660.742.20.74
13.09.20243,9726530017.538.171.821,64144147256200.660.742.170.75
12.09.20243,9730610017.539.972.479,34144147256200.650.742.140.75
11.09.20243,9730270017.439.822.343,13143895558950.660.742.120.8
10.09.20243,9756890017.451.507.100,59143895558950.660.742.120.79
09.09.20243,9841470017.488.635.836,57143895558950.660.742.150.79
06.09.20243,9752320017.449.503.246,82143895558950.660.742.190.79
05.09.20243,9702760017.427.746.647,77143895558950.660.742.210.79
04.09.20243,9758370017.352.159.996,50143644039590.660.742.230.79
03.09.20243,9642600016.661.633.824,98142029614710.690.772.350.82
02.09.20243,9534720016.616.292.091,92142029614710.690.772.290.82
29.08.20243,9364610016.544.794.618,14142029614710.690.772.290.82
28.08.20243,9307100016.430.621.191,57141800648450.70.772.310.83
27.08.20243,9314030016.433.519.708,61141800648450.710.772.250.82
26.08.20243,9365980016.455.234.377,59141800648450.70.772.280.82
23.08.20243,9362140016.453.627.900,59141800648450.690.772.350.82
22.08.20243,9318170016.435.248.411,65141800648450.70.772.340.82
21.08.20243,9326590016.438.771.548,23141800648450.70.762.340.82
20.08.20243,9107830016.297.327.568,15141672796820.690.772.370.82
19.08.20243,8921130016.219.522.479,58141672796820.680.772.330.83
16.08.20243,8677490016.117.991.019,36141672796820.680.772.420.83
15.08.20243,8636030016.100.712.644,00141672796820.670.772.390.83
14.08.20243,8598710016.085.163.533,62141672796820.680.652.430.88
13.08.20243,8576380016.075.858.044,21141672796820.680.652.40.88
12.08.20243,8467200016.030.356.291,88141672796820.670.652.410.88
09.08.20243,8338590015.976.761.034,82141672796820.670.652.470.88
08.08.20243,8167640015.905.525.050,01141672796820.670.652.480.88
07.08.20243,8131860015.499.612.818,93140647407560.690.672.530.9
06.08.20243,8296980015.566.731.412,94140647407560.680.662.550.89
05.08.20243,8464230015.634.713.024,15140647407560.670.662.680.89
02.08.20243,8274200015.557.472.013,65140647407560.670.662.810.89
01.08.20243,8101910015.470.939.280,07140604102640.670.562.780.89
31.07.20243,7985140014.223.523.766,36137444972520.720.612.990.97
30.07.20243,8005190014.116.031.862,26137142382270.720.613.050.98
29.07.20243,7930540014.088.306.905,35137142382270.720.613.10.98
26.07.20243,7849900014.058.355.874,72137142382270.720.613.090.98
25.07.20243,7943800014.093.232.705,27137142382270.730.613.110.97
24.07.20243,7931790013.988.771.628,46136878751150.740.613.150.98
23.07.20243,7939530013.991.625.137,88136878751150.730.613.170.98
22.07.20243,8033840014.026.406.583,40136878751150.740.613.160.97
19.07.20243,8000660014.014.169.638,05136878751150.750.613.150.97
18.07.20243,7922210013.985.238.574,62136878751150.750.63.180.010.97
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
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