1. Son Veri Güncelleme: 03.10.2024 20:33

ZBN ZİRAAT PORTFÖY ONBİRİNCİ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

12,31675000 Son Fiyat (TL)

315.272.161,96 Fon Toplam Değeri (TL)

25.597.026,000 Pay (Adet)

155 Yatırımcı Sayısı (Kişi)

% -1,7466 Son 1 Gün Getirisi
% 1,4736 Son 7 Gün Getirisi
% -6,3907 Son 30 Gün Getirisi
% -9,5384 Son 90 Gün Getirisi
% -26,7636 Son 180 Gün Getirisi
% -4,2548 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
03.10.202412,31675000315.272.161,961552559702686.020.01
02.10.202412,53187200320.822.245,211552560050586.270.01
01.10.202412,56221600321.599.066,441552560050586.320.01
30.09.202412,32753800315.586.193,901552560010086.090.01
27.09.202412,31258300315.203.365,621552560010085.94
26.09.202412,13524600311.270.281,341552565010085.75
25.09.202412,30193700315.545.926,661552565010085.96
24.09.202412,32029100316.014.703,411552564993886
23.09.202412,22126500313.474.689,511552564993885.92
20.09.202412,83410300329.193.958,531552564993886.610.01
19.09.202412,84112000329.373.939,321552564993886.630.01
18.09.202412,78129000327.835.316,751552564962686.580.02
17.09.202412,15293600311.744.182,841562565175985.90.02
16.09.202412,36021500317.061.246,471562565175986.170.02
13.09.202412,19374800312.785.226,311572565127986.03
12.09.202412,06026800309.361.306,071572565127985.790.02
11.09.202412,60559400323.645.730,961592567477086.420.02
10.09.202412,54279300322.031.332,281592567461186.370.02
09.09.202412,71736700326.513.452,651592567461186.590.02
06.09.202412,65498800324.911.903,611592567461186.550.02
05.09.202412,84695600329.840.601,541592567461186.710.01
04.09.202412,86695300330.413.711,211602567925086.590.01
03.09.202413,10388000337.070.641,411612572296486.850.01
02.09.202413,13001500337.742.905,161602572296486.410.01
29.08.202412,60799000324.314.872,921602572296486.410.01
28.08.202412,63542900325.020.676,361602572296486.450.01
27.08.202412,43828100319.944.475,351602572256386.250.01
26.08.202412,83102800330.046.924,981602572256386.70.01
23.08.202413,19994600339.536.446,041602572256387.10.01
22.08.202412,89886000331.789.728,871602572240886.810.01
21.08.202412,97205200333.672.404,861602572240886.90.01
20.08.202413,13263300337.802.948,751602572240887.080.01
19.08.202413,03329300335.242.694,671602572202586.99
16.08.202413,24610400340.817.013,631622572960587.22
15.08.202413,29135200341.976.242,611622572922987.28
14.08.202413,32111100342.740.875,071622572915187.28
13.08.202413,59195500349.870.196,641632574097787.55
12.08.202413,72447600353.281.413,191632574097787.69
09.08.202413,55981000349.042.840,321642574098387.56
08.08.202413,79330300355.099.939,361652574437387.77
07.08.202413,57465700349.525.335,061652574837387.58
06.08.202413,54383800348.776.083,171672575164487.520.01
05.08.202413,64405700351.346.909,021672575091287.650.01
02.08.202413,86003200356.897.464,501662575011987.870.01
01.08.202413,29846600342.437.076,871642575011987.370.01
31.07.202413,43793900346.008.523,521642574863187.52
30.07.202413,43052500345.817.637,031632574863187.52
29.07.202413,68967300352.486.333,101632574833987.79
26.07.202413,76120100354.328.077,701632574833987.850.03
25.07.202414,21288900366.064.870,271632575583988.24
24.07.202414,27246900367.639.810,851642575866988.29
23.07.202414,21033100366.110.671,571652576369888.25
22.07.202414,24250500366.939.597,901652576369888.3
19.07.202414,23260600366.691.453,031662576418288.290.02
18.07.202414,13309600364.222.249,021672577087588.220.02
17.07.202413,91568500358.608.979,651682577012788.060.01
16.07.202414,09809300363.309.658,501682577012788.250.01
12.07.202414,00300200360.859.277,441682577013788.20.01
11.07.202413,76139200354.627.461,9616825769738880.02
10.07.202413,92841500358.931.638,161672576974188.160.02
09.07.202413,87168900357.469.829,601672576974188.120.02
08.07.202413,48192400347.425.791,791672576974987.810.02
05.07.202413,49157100347.674.406,071672576974987.840.02
04.07.202413,34079200343.788.863,591672576974987.680.06
03.07.202413,21980400340.669.029,071672576959887.580.07
02.07.202413,35601100344.203.338,451682577141787.720.07
01.07.202413,39729400345.167.261,771682576395387.810.04
28.06.202413,43019500346.009.906,081682576358187.860.04
27.06.202413,35716600344.150.873,031692576526287.810.04
26.06.202414,45464400372.427.702,171692576526288.750.04
25.06.202414,67823300378.178.591,391692576458588.930.03
24.06.202414,91092600384.174.106,341692576460589.130.03
21.06.202414,49740500373.435.253,861692575876588.860.01
20.06.202414,02786800361.340.697,571682575877588.540.01
14.06.202413,76589700354.592.649,111682575877588.370.01
13.06.202413,80101300355.446.836,411682575512788.42
12.06.202414,15385900364.534.543,691682575513588.380.01
11.06.202414,13559300365.460.444,111702585391788.380.01
10.06.202414,11298200364.829.911,821702585066187.960.01
07.06.202414,08962400366.068.388,551712598141787.970.01
06.06.202413,70737500356.137.035,081712598141787.6
05.06.202413,64202000354.438.923,291712598141087.46
04.06.202413,48167800350.627.811,621722600772787.3
03.06.202413,64072500354.879.408,471732601616987.47
31.05.202413,78959900358.752.547,761732601616987.63
30.05.202414,31726300372.449.647,051742601402584.72
29.05.202414,53469900392.817.907,931742702621684.860.01
28.05.202414,42584600390.544.935,071752707258584.760.01
27.05.202414,76372600399.685.911,111752707215885.15
24.05.202415,28096400413.690.471,091742707227585.66
23.05.202415,36508400416.049.684,961752707760584.950.03
22.05.202415,67188300428.285.886,601762732829785.260.03
21.05.202415,70499800429.202.577,571762732904385.30.03
20.05.202415,62909100427.044.448,771772732369085.260.03
17.05.202415,66621700428.046.700,571772732291485.350.01
16.05.202415,82944400432.461.822,161782732008985.50.03
15.05.202415,96515000436.215.868,381792732300485.660.01
14.05.202415,89267400434.156.315,331792731801585.57
13.05.202416,75312900457.935.900,531802733435186.34
10.05.202416,74903500457.823.999,561802733435189.260.06
09.05.202416,50228300450.921.208,701802732477889.140.01
08.05.202417,04565000465.642.080,421802731735589.850.01
07.05.202417,14871300468.071.597,111822729485386.20.06
06.05.202417,44232500496.656.698,581822847422586.440.07
03.05.202417,66310600502.809.327,801822846664386.670.04
02.05.202417,38116500494.650.424,561812845899286.50.01
30.04.202417,05616100485.291.254,441812845254986.270.01
29.04.202416,85054700479.176.374,951822843684490.130.06
26.04.202417,40977200495.039.699,281812843458890.510.05
25.04.202417,09623700486.005.676,851822842764090.780.03
24.04.202416,34578200464.545.729,461812841991490.39
22.04.202416,05235500455.196.524,691812835699490.440.02
19.04.202416,04295000454.919.603,231812835635690.460.02
18.04.202416,14060800457.636.505,271812835311490.540.01
17.04.202416,47533000466.741.153,601802832969990.82
16.04.202417,17155300486.166.175,121802831230191.26
15.04.202416,95742900480.023.858,571802830758491.17
09.04.202416,80222500475.482.088,081812829875891.160.01
08.04.202416,12705500456.436.678,761822830254490.81
05.04.202415,61315700441.874.081,641822830139290.54
04.04.202415,72178700444.941.162,691822830092890.570.06
03.04.202415,77225900446.378.200,771832830147590.610.05
02.04.202415,81587500447.411.471,771822828875890.690.01
01.04.202416,28166100460.279.336,861822826980291.030.01
29.03.202416,35223800462.219.541,781802826644091.11
28.03.202416,39555100463.033.383,361812824140491.21
27.03.202416,34897800461.751.793,611822824346591.160.02
26.03.202416,93034200478.301.034,681842825111591.48
25.03.202416,92013100477.989.075,501842824972791.460.03
22.03.202416,95006800478.962.487,541832825726191.510.02
21.03.202417,30261400488.842.669,321822825253391.7
20.03.202417,74882800501.449.239,191812825252791.05
19.03.202417,47165400498.419.287,541842852731090.880.02
18.03.202418,02683100514.267.119,941862852787191.19
15.03.202419,38541000552.186.127,591862848462491.8
14.03.202420,39399100581.971.261,821822853640992.2
13.03.202420,61274300585.153.444,401792838794692.75
12.03.202421,13185100599.000.312,871762834585293.07
11.03.202421,00002800593.931.913,481722828243593.280.01
08.03.202421,72446500611.244.422,591672813622493.96
07.03.202421,53551300602.987.451,541642799967994.42
06.03.202422,30565700620.496.563,591582781790195.2
05.03.202421,55540900598.366.478,951542775945995.210.01
04.03.202421,92799000607.791.421,481482771760895.47
01.03.202421,90913600603.747.781,061452755689696.04
29.02.202420,75832500570.924.525,401372750340195.97
28.02.202420,81994700570.639.243,571342740829596.36
27.02.202420,21500300553.401.567,181342737578496.37
26.02.202418,74982200511.182.666,761302726333496.49
23.02.202419,38281900527.420.291,211292721071196.71
22.02.202418,88530800513.116.364,121312717013596.87
21.02.202419,02603500512.137.530,711292691772397.76
20.02.202418,00283700479.902.423,681272665704498.35
19.02.202418,21201900486.571.414,541212671705098.4
16.02.202418,49678800493.460.743,621192667818598.53
15.02.202418,54148000494.668.983,641142667904598.540.01
14.02.202417,90671900478.025.683,121132669532598.47
13.02.202417,12229200454.910.559,861132656832298.88
12.02.202416,77051700445.512.181,581122656520398.86
09.02.202416,05149900426.282.738,111112655719298.84
08.02.202415,79752600419.587.142,841112656030798.77
07.02.202414,53639400386.371.534,751102657959998.66
06.02.202413,69985300364.036.101,021102657226498.550.01
05.02.202413,66749700363.232.284,641102657635898.56
02.02.202413,73722800365.035.498,311102657271998.57
01.02.202413,57800200360.317.769,401102653687798.7
31.01.202413,40515700355.726.019,011082653650598.68
30.01.202413,70183800363.190.938,801082650673198.80.01
29.01.202413,86598200367.628.521,251082651298298.81
26.01.202413,92352800369.154.237,491082651298298.82
25.01.202412,94446400343.182.801,711082651193798.71
24.01.202412,93024500342.866.321,331092651661498.63
23.01.202412,87886200341.822.066,241102654132598.63
22.01.202412,67407100336.385.336,351102654122298.61
19.01.202412,55448800333.211.443,521102654122298.56
18.01.202412,59491800334.384.848,801112654918898.57
17.01.202412,30223100326.614.233,101112654918898.530.01
16.01.202412,11727700321.719.316,791122655046398.51
15.01.202412,01435300318.986.645,241122655046398.49
12.01.202412,26201100325.564.287,731122655064498.52
11.01.202412,14987000322.086.877,531122650949298.66
10.01.202412,16416400322.465.424,641132650946198.66
09.01.202412,35394600327.500.246,331142650976898.69
08.01.202412,19886000323.388.943,881142650976898.67
24.11.202312,90358600361.305.465,841142800039194.32
23.11.202312,93607400362.215.133,031132800039194.520.02
22.11.202313,17979900368.953.599,711132799387294.65
21.11.202313,82575500387.015.463,781122799235694.66
20.11.202312,77545200358.643.340,981132807285094.18
17.11.202312,91196300362.645.836,331142808603494.04
16.11.202312,92039700363.667.774,021152814679694.06
15.11.202313,22997400372.390.631,631152814749694.08
14.11.202313,14569400370.004.552,921162814644694.01
13.11.202313,66664600385.141.282,581172818111294.05
10.11.202313,87668300392.001.003,591182824889993.95
09.11.202315,13603000410.703.577,451192713416898.53
08.11.202315,55526800421.570.766,741162710147894.58
07.11.202316,36673000442.512.031,661142703729095.050.22
06.11.202316,40380500442.119.078,731142695222795.13
03.11.202316,48320200428.662.420,051102600601695.7
02.11.202316,70600700416.754.761,311072494640297.21
01.11.202317,25856400428.724.532,281072484126396.62
31.10.202316,80283100416.579.798,311032479223996.630.11
30.10.202316,08793100398.373.652,781012476226796.56
27.10.202315,58621200385.429.843,29952472889896.59
26.10.202315,18450600374.304.622,29942465043296.81
25.10.202315,58052500383.065.980,48942458620597.14
24.10.202315,68815200384.991.413,39922454026697.34
23.10.202315,51948700380.501.207,30912451764097.41
20.10.202315,74214200384.510.410,70912442554697.82
19.10.202316,29775900397.218.640,42852437259298.01
18.10.202315,55759400379.390.473,91812438619297.96
17.10.202314,56672200354.761.328,17802435423297.91
16.10.202313,58134800330.899.417,70792436425597.73
13.10.202312,44688100303.356.932,18802437212597.3
12.10.202312,62338900307.554.923,07792436389497.690.01
11.10.202313,11251500319.462.932,79782436320897.690.01
10.10.202312,80003300311.822.968,72782436110797.65
09.10.202312,84079900310.740.779,38772419948998.31
06.10.202313,14188900316.500.502,17762408333498.82
05.10.202313,25882200318.929.739,53712405415498.91
04.10.202313,27957600319.053.271,37712402586399.04
03.10.202313,31414100319.718.756,77692401347299.09
02.10.202313,24534800318.055.729,16682401263699.09
29.09.202312,30840900294.255.228,53652390684599.46
28.09.202312,14242300290.287.026,41602390684599.46
27.09.202311,54720900276.052.947,39602390646599.43
26.09.202311,83811600282.958.195,96602390229999.46
25.09.202311,91443200284.482.310,76602387712099.57
22.09.202311,85251900283.004.020,87602387712099.570.35
21.09.202310,78521500256.534.415,20602378574899.91
20.09.202311,27248700267.958.547,05592377102299.97
19.09.202310,88275900258.694.299,81582377102299.97
18.09.202310,72278500254.881.565,31582377009099.98
15.09.202310,67453700253.734.706,01572377009099.98
14.09.20239,70687400230.733.271,24572377009099.97
13.09.20239,47030000225.109.880,23572377009099.97
12.09.20239,74895000231.733.426,69572377009099.97
11.09.20239,65161600229.419.791,76572377009099.97
08.09.20238,77473800208.576.317,22572377009099.97
07.09.20237,98111300189.711.766,63572377009099.97
06.09.20237,69575600182.928.807,42572377009099.93
05.09.20237,71675500183.427.958,34572377009099.93
04.09.20237,59153600180.451.503,69572377009099.93
01.09.20237,77289300184.762.356,83572377009099.93
31.08.20237,50145700178.310.311,20572377009099.93
29.08.20237,48774700177.984.425,46572377009099.93
28.08.20237,77332800184.772.704,54572377009099.93
14.07.20235,22917400124.101.865,385723732595100
13.07.20235,33385600126.586.240,565723732595100
12.07.20235,31654600126.175.434,68572373259599.990.01
11.07.20235,26083300124.853.214,76572373259599.990.01
10.07.20235,33762000126.675.578,57572373259599.990.01
07.07.20235,27857400125.274.269,13572373259599.990.01
06.07.20235,24726900124.531.304,44572373259599.95
05.07.20235,25083100124.615.840,54572373259599.95
04.07.20234,91267900116.590.613,05572373259599.94
03.07.20234,81163100114.192.501,04572373259599.94
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