ZBO ZİRAAT PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,82514900 Son Fiyat (TL)

24.803.714,55 Fon Toplam Değeri (TL)

13.589.970,000 Pay (Adet)

63 Yatırımcı Sayısı (Kişi)

% -0,4420 Son 1 Gün Getirisi
% -1,8298 Son 7 Gün Getirisi
% -1,7116 Son 30 Gün Getirisi
% 5,9490 Son 90 Gün Getirisi
% 14,4638 Son 180 Gün Getirisi
% 10,3578 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
03.10.20241,8251490024.803.714,55631358997079.711.53
02.10.20241,8332160024.989.615,02631363157081.692.85
01.10.20241,8609520025.700.997,17661381067083.942.39
30.09.20241,8668220025.783.186,98661381127084.632.35
27.09.20241,8615250025.659.952,72661378437085.112.15
26.09.20241,8585460025.569.640,67661375787086.361.96
25.09.20241,8556640025.429.963,31661370397087.81.57
24.09.20241,8470620025.300.079,56651369747089.690.62
23.09.20241,8482120025.301.787,56631368987089.790.45
20.09.20241,8507620025.286.165,40631366257090.741.15
19.09.20241,8325940024.958.956,12601361947089.680.84
18.09.20241,8281320024.877.342,02601360807089.061.81
17.09.20241,8057370024.635.070,64611364267088.481.83
16.09.20241,8228470024.868.133,38611364247088.030.56
13.09.20241,7997310024.744.808,01631374917084.754.21
12.09.20241,7699270025.267.074,21671427577083.430.98
11.09.20241,8052540026.050.487,59711443037083.241.52
10.09.20241,8251140026.552.068,89711454817083.341.43
09.09.20241,8390430026.738.530,92711453937083.411.31
06.09.20241,8585360026.814.346,83681442767084.170.63
05.09.20241,8630500026.891.955,23651443437082.253.61
04.09.20241,8578130027.229.717,56631465687083.083.06
03.09.20241,8563880027.304.632,23601470847084.222.85
02.09.20241,8536660027.365.058,43571476267083.330.82
29.08.20241,8480590025.677.795,24571389447083.330.82
28.08.20241,8464420026.698.207,38591445927082.092.51
27.08.20241,8346130026.370.487,68591437387073.0812.25
26.08.20241,8423390023.460.110,55521273387078.555.98
23.08.20241,8606690022.610.241,11371215167080.775.77
22.08.20241,8507920021.709.180,30211172967082.772.67
21.08.20241,8448760021.524.848,72161166737047.0145.04
20.08.20241,8334220021.203.281,64111156487046.4246.08
19.08.20241,81592700997.071,30554907045.4647.54
16.08.20241,80275100989.836,652549070
15.08.20241,80120100988.985,612549070
14.08.20241,79907500987.818,032549070
13.08.20241,79690200986.624,952549070
12.08.20241,79052700983.124,752549070
09.08.20241,78846800981.993,902549070
08.08.20241,78636200980.837,532549070
07.08.20241,78426600979.686,812549070
06.08.20241,78215100978.525,772549070
05.08.20241,77588700975.086,202549070
02.08.20241,77381700973.949,852549070
01.08.20241,77172000972.798,502549070
31.07.20241,76976500971.724,752549070
30.07.20241,76767500970.577,232549070
29.07.20241,76143100967.148,862549070
26.07.20241,75941100966.039,702549070
25.07.20241,75734300964.904,452549070
24.07.20241,75527600963.769,452549070
23.07.20241,75333300962.702,352549070
22.07.20241,74712500959.294,192549070
19.07.20241,74513200958.199,362549070
18.07.20241,74288700956.967,002549070
17.07.20241,74079600955.818,762549070
16.07.20241,73241400951.216,432549070
12.07.20241,73097100950.424,072549070
11.07.20241,72900600949.345,502549070
10.07.20241,72693700948.209,252549070
09.07.20241,72492700947.105,402549070
08.07.20241,71860000943.631,672549070
05.07.20241,71657000942.516,852549070
04.07.20241,71450100941.381,002549070
03.07.20241,71243600940.247,212549070
02.07.20241,71035600939.105,412549070
01.07.20241,70414000935.692,032549070
28.06.20241,70214300934.595,622549070
27.06.20241,70008400933.465,262549070
26.06.20241,69804700932.346,942549070
25.06.20241,69633100931.404,372549070
24.06.20241,69004800927.954,732549070
21.06.20241,68802800926.845,722549070
20.06.20241,67781200921.236,302549070
14.06.20241,67642700920.475,612549070
13.06.20241,67436400919.343,122549070
12.06.20241,67231400918.217,432549070
11.06.20241,67023400917.075,382549070
10.06.20241,66395100913.625,712549070
07.06.20241,66195600912.530,342549070
06.06.20241,65991500911.409,802549070
05.06.20241,65787700910.290,272549070
04.06.20241,65656600909.570,812549070
03.06.20241,65040100906.185,652549070
31.05.20241,64843400905.105,462549070
30.05.20241,64642200904.000,762549070
29.05.20241,64441000902.896,042549070
28.05.20241,64238600901.785,132549070
27.05.20241,63631100898.449,182549070
24.05.20241,63434500897.370,082549070
23.05.20241,63234100896.269,382549070
22.05.20241,63121100895.648,862549070
21.05.20241,62916200894.524,192549070
20.05.20241,62512000892.304,802549070
17.05.20241,62318300891.241,122549070
16.05.20241,62122600890.166,312549070
15.05.20241,62899200894.430,532549070
14.05.20241,62702400893.349,842549070
13.05.20241,62110800890.101,692549070
10.05.20241,61922900889.070,062549070
09.05.20241,61730400888.012,972549070
08.05.20241,61527200886.897,472549070
07.05.20241,61339000885.864,012549070
06.05.20241,60764000882.706,912549070
03.05.20241,60578400881.687,832549070
02.05.20241,60267300879.979,472549070
30.04.20241,60293800880.125,282549070
29.04.20241,59746300877.119,122549070
26.04.20241,59566100876.129,392549070
25.04.20241,59381000875.113,272549070
24.04.20241,59009800873.074,942549070
22.04.20241,58457200870.041,022549070
19.04.20241,58282500869.081,852549070
18.04.20241,58103800868.100,632549070
17.04.20241,57925700867.122,742549070
16.04.20241,57746100866.136,602549070
15.04.20241,56923000861.617,382549070
09.04.20241,56760100860.722,832549070
08.04.20241,56234600857.837,302549070
05.04.20241,56116400857.188,422549070
04.04.20241,57231900863.313,322549070
03.04.20241,57057200862.353,892549070
02.04.20241,56886500861.416,812549070
01.04.20241,56372700858.595,362549070
29.03.20241,55161000851.942,282549070
28.03.20241,55016100851.147,122549070
27.03.20241,54847100850.219,202549070
26.03.20241,54677600849.288,432549070
25.03.20241,54171100846.506,992549070
22.03.20241,54015000845.650,102549070
21.03.20241,53840600844.692,512549070
20.03.20241,53674000843.777,612549070
19.03.20241,53506600842.858,592549070
18.03.20241,53178300841.056,082549070
15.03.20241,53078100840.505,722549070
14.03.20241,52912800839.598,232549070
13.03.20241,52707300838.469,972549070
12.03.20241,52631900838.055,932549070
11.03.20241,52145800835.387,112549070
08.03.20241,51976900834.459,512549070
07.03.20241,51813300833.561,202549070
06.03.20241,51649700832.662,882549070
05.03.20241,51489600831.783,842549070
04.03.20241,50999200829.091,182549070
01.03.20241,50843300828.235,332549070
29.02.20241,50682900827.354,582549070
28.02.20241,50518500826.452,052549070
27.02.20241,50358300825.572,152549070
26.02.20241,49879200822.941,662549070
23.02.20241,49724800822.094,092549070
22.02.20241,49480100820.750,252549070
21.02.20241,49323000819.888,022549070
20.02.20241,51278700830.626,102549070
19.02.20241,50805600828.028,362549070
16.02.20241,50655200827.202,612549070
15.02.20241,51082400829.548,072549070
14.02.20241,51262000830.534,402549070
13.02.20241,51264100830.545,802549070
12.02.20241,55565500225.649.813,412145051333
09.02.20241,55031200224.874.814,033145051333
08.02.20241,54853100224.616.469,493145051333
07.02.20241,54675000224.358.121,173145051333
06.02.20241,54496900224.099.769,053145051333
05.02.20241,54322200223.846.413,133145051333
02.02.20241,53787900223.071.334,223145051333
01.02.20241,53609700222.812.963,273145051333
31.01.20241,53431600222.554.590,793145051333
30.01.20241,53253500222.296.212,313145051333
29.01.20241,53075300222.037.830,063145051333
26.01.20241,52540900221.262.672,023145051333
25.01.20241,52362800221.004.274,773145051333
24.01.20241,52184700220.745.873,783145051333
23.01.20241,52006500220.487.469,043145051333
22.01.20241,51828400220.229.060,563145051333
19.01.20241,51293900219.453.823,883145051333
18.01.20241,51115700219.195.400,483145051333
17.01.20241,50937600218.936.973,363145051333
16.01.20241,50759400218.678.542,513145051333
15.01.20241,50591900218.435.570,793145051333
12.01.20241,50057400217.660.256,533145051333
11.01.20241,49879400217.402.031,223145051333
10.01.20241,49910800417.667.160,683278610509
09.01.20241,49750100417.219.495,113278610509
08.01.20241,49660500416.969.795,383278610509
24.11.20231,42987100785.099,002549070100
23.11.20231,45858500800.865,332549070100
22.11.20231,46505200804.415,892549070100
21.11.20231,46610400804.993,502549070100
20.11.20231,43840900789.787,332549070100
17.11.20231,43379500787.253,612549070100
16.11.20231,42863400784.419,972549070100
15.11.20231,41370700776.223,892549070100
14.11.20231,42102600780.243,002549070100
13.11.20231,47676800810.849,262549070100
10.11.20231,50443700826.041,392549070100
09.11.20231,50463000826.147,322549070100
08.11.20231,51287800830.675,752549070100
07.11.20231,50951900828.831,752549070100
06.11.20231,51259200830.519,102549070100
03.11.20231,49801900822.517,102549070100
02.11.20231,46738100805.694,982549070100
01.11.20231,47982300812.526,622549070100
31.10.20231,52841800839.208,572549070100
30.10.20231,52343700836.473,33254907070.5
27.10.20231,53047100840.335,87254907070.63
26.10.20231,52654100838.177,68254907058.5
25.10.20231,60308200880.204,50254907060.55
24.10.20231,56525100859.432,15254907059.61
23.10.20231,54656700849.173,29254907059.22
20.10.20231,57734200866.071,06254907060.02
19.10.20231,56279400858.083,40254907059.68
18.10.20231,59973900878.368,77254907060.66
17.10.20231,59517700875.863,96254907060.58
16.10.20231,61694700887.817,01254907061.21
13.10.20231,63713800898.903,58254907061.73
12.10.20231,65136600906.715,37254907062.29
11.10.20231,65853500910.651,75254907062.29
10.10.20231,63656500898.589,00254907061.81
09.10.20231,63610400898.335,76254907061.89
06.10.20231,61861300888.732,01254907061.5
05.10.20231,60176300879.479,92254907061.12
04.10.20231,56597800859.831,80254907060.25
03.10.20231,58003100867.547,65254907060.64
02.10.20231,54195700846.642,34254907059.75
29.09.20231,52501700837.341,16254907059.33
28.09.20231,52478100837.211,61254907059.35
27.09.20231,51842200833.719,82254907059.2
26.09.20231,53038300840.287,14254907059.54
25.09.20231,52466500837.148,06254907076.06
22.09.20231,52440200837.003,67254907076.07
21.09.20231,49994800823.576,46254907081.05
20.09.20231,52302700836.248,45254907081.33
19.09.20231,50043600823.844,45254907081.06
18.09.20231,54800600849.963,86254907081.74
15.09.20231,55478900853.688,21254907081.83
14.09.20231,53578700843.254,38254907081.61
13.09.20231,57037000862.243,28254907082.04
12.09.20231,56992200861.996,84254907082.04
11.09.20231,57064900862.396,46254907082.09
08.09.20231,55907700856.042,59254907081.97
07.09.20231,52282100836.135,29254907081.55
06.09.20231,50911900828.612,21254907081.39
05.09.20231,50975600828.961,46254907081.41
04.09.20231,49833200822.689,15254907081.31
01.09.20231,47493700809.843,55254907081.02
31.08.20231,46946500806.839,38254907080.98
29.08.20231,47089300807.623,06254907081.01
28.08.20231,45411800798.412,66254907080.83
14.07.20231,27678500701.044,56254907080.45
13.07.20231,28867200707.571,11254907080.65
12.07.20231,29645200711.843,00254907081.68
11.07.20231,28922200707.873,36254907081.58
10.07.20231,26883800696.680,89254907081.29
07.07.20231,26391300693.976,78254907072.99
06.07.20231,26366300693.839,22254907073
05.07.20231,24017900680.945,18254907069.4
04.07.20231,23888200680.232,68254907069.38
03.07.20231,19987600658.815,92254907068.59
27.06.20231,17545100645.404,80254907068.2
26.06.20231,14849600630.604,68254907067.46
23.06.20231,12898500619.891,82254907066.92
22.06.20231,09352600600.422,42254907065.86
21.06.20231,11274900610.977,24254907066.48
20.06.20231,13456000622.953,06254907067.13
19.06.20231,16561100640.002,06254907068.01
16.06.20231,15519300634.281,73254907067.74
15.06.20231,14076200626.358,30254907067
14.06.20231,15773900635.679,66254907067.58
13.06.20231,16433100639.299,09254907067.77
12.06.20231,17248700643.777,71254907064.65
09.06.20231,15511800634.240,54254907064.17
08.06.20231,15582600634.629,36254907062.21
07.06.20231,13520500623.307,24254907061.53
06.06.20231,13458000622.963,98254907058.67
05.06.20231,11175600610.431,66254907057.87
02.06.20231,10088200604.461,33254907057.5
01.06.20231,08675200596.702,82254907056.09
31.05.20231,09455600600.988,08254907053.86
30.05.20231,08064600593.350,14254907052.45
29.05.20231,06431200584.381,82254907048.01
26.05.20231,05470600579.107,60254907045.61
25.05.20231,06042100582.245,23254907044.76
24.05.20231,06883500586.865,08254907042.76
23.05.20231,07432700589.880,75254907038.36
22.05.20231,08470500595.578,76254907031.83
18.05.20231,09403000100.699,9529204560.68
17.05.20231,08751800100.100,5719204525.72
16.05.20231,08642400148.171.456,26113638453910.1
15.05.20231,08621200148.142.504,89213638453910.3
12.05.20231,09906700149.895.741,52213638453920.757.69
11.05.20231,08202400147.571.295,58213638453920.967.69
10.05.20231,08391400147.829.054,53213638453920.937.61
09.05.20231,08599200148.112.556,512136384539217.56
08.05.20231,07799000147.021.233,82213638453919.827.46
05.05.20231,07740200146.940.993,11213638453919.737.51
04.05.20231,07537200146.664.176,81213638453919.587.74
03.05.20231,08038500147.347.803,73213638453921.157.59
02.05.20231,09020500148.687.103,09213638453921.157.59
28.04.20231,09397400149.201.097,05213638453921.667.54
27.04.20231,08958400148.602.354,13213638453921.47.98
26.04.20231,09599900149.477.315,05213638453921.917.93
25.04.20231,10104300150.165.184,37213638453922.317.89
24.04.20231,09958200149.965.953,29213638453922.277.89
20.04.20231,09935600149.935.133,30213638453922.497.87
19.04.20231,09806300149.758.766,47213638453922.467.88
18.04.20231,10049000150.089.758,54213638453922.697.85
17.04.20231,10557400150.783.260,42213638453923.097.81
21.03.20231,08815800148.407.936,58213638453923.567.85
20.03.20231,09534600149.388.249,24213638453924.087.8
17.03.20231,09485500149.321.331,75213638453924.217.78
16.03.20231,08963600148.609.498,16213638453923.937.82
15.03.20231,09447200149.269.030,46213638453924.37.78
14.03.20231,09614200149.496.777,66213638453924.477.76
13.03.20231,09726200149.649.561,57213638453924.597.75
10.03.20231,09852400148.479.443,62213516262925.097.79
09.03.20231,09902500148.547.062,82213516262925.27.78
08.03.20231,10275600149.051.386,45213516262923.897.26
07.03.20231,10310000149.097.866,67213516262923.977.26
06.03.20231,10022000148.708.694,34213516262918.727.76
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