ZBZ ZİRAAT PORTFÖY GÜLLÜ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,70805300 Son Fiyat (TL)

213.710.559,48 Fon Toplam Değeri (TL)

5.249.835,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,4118 Son 1 Gün Getirisi
% 1,3793 Son 7 Gün Getirisi
% 3,4359 Son 30 Gün Getirisi
% 5,2451 Son 90 Gün Getirisi
% 13,7324 Son 180 Gün Getirisi
% 28,3200 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
17.07.202440,70805300213.710.559,481524983572.930.01
16.07.202440,54042800212.830.557,241524983573.110.01
12.07.202440,46306400212.424.410,511524983573.130.01
11.07.202440,36848900211.927.907,301524983573.05
10.07.202440,14655000210.762.764,231524983573.04
09.07.202440,09023700210.467.131,081524983573.08
08.07.202440,01997200210.098.252,241524983573.07
05.07.202439,70749800208.457.813,311524983572.98
04.07.202439,57058400207.739.035,371524983572.94
03.07.202439,59293300207.856.364,981524983572.86
02.07.202439,57995800207.788.248,181524983572.86
01.07.202439,97244100209.848.720,901524983572.93
28.06.202439,93382400209.645.986,171524983572.91
27.06.202440,04299200210.219.100,971524983572.93
26.06.202440,08726500210.451.527,611524983572.96
25.06.202439,95223000209.742.617,571524983572.95
24.06.202439,87832700209.354.639,441524983572.93
21.06.202439,60255500207.906.880,171524983572.93
20.06.202439,49309700207.332.243,261524983572.94
14.06.202439,30938100206.367.762,471524983573
13.06.202439,35539100206.609.309,621524983573.01
12.06.202439,14806700205.520.894,651524983572.88
11.06.202439,18134800205.695.609,991524983572.87
10.06.202438,99190900204.701.088,211524983572.88
07.06.202439,06062700205.061.848,621524983572.93
06.06.202439,37558200206.715.310,261524983572.8
05.06.202439,10205000205.279.308,401524983572.79
04.06.202438,95442800204.504.317,971524983572.8
03.06.202438,84455100203.927.482,081524983572.76
31.05.202438,91598600204.302.505,461524983572.73
30.05.202438,83194400203.861.300,571524983572.71
29.05.202438,86513300204.035.535,041524983572.79
28.05.202438,84593200203.934.735,661524983572.74
27.05.202438,83520600203.878.424,551524983572.74
24.05.202438,85055900203.959.023,471524983572.76
23.05.202438,85979500204.007.512,581524983572.75
22.05.202438,94169800204.437.490,471524983572.79
21.05.202438,89858300204.211.142,241524983572.81
20.05.202438,96400100204.554.577,251524983572.79
17.05.202438,94984100204.480.238,261524983572.81
16.05.202438,96084000204.537.980,991524983572.76
15.05.202438,86617300204.040.993,201524983572.74
14.05.202438,82733200203.837.084,891524983572.75
13.05.202438,81070000203.749.769,191524983572.77
10.05.202438,80260000203.707.247,231524983572.75
09.05.202438,83958300203.901.404,371524983572.74
08.05.202438,88919000204.161.828,511524983572.78
07.05.202438,79145000203.648.711,921524983573.11
06.05.202438,73055300203.329.011,701524983573.1
03.05.202438,63740300202.839.988,391524983573.03
02.05.202438,60750900202.683.054,581524983573.04
30.04.202438,67040300203.013.234,211524983573.06
29.04.202438,62350300202.767.017,311524983572.96
26.04.202438,58095000202.543.619,941524983572.91
25.04.202438,63485400202.826.610,781524983572.95
24.04.202438,61875900202.742.112,171524983572.93
22.04.202438,58231500202.550.786,421524983572.92
19.04.202438,51906400202.218.727,981524983572.87
18.04.202438,57289000202.501.308,111524983572.89
17.04.202438,33126500201.232.816,391524983572.77
16.04.202438,37393900201.456.846,291524983572.86
15.04.202438,48922400202.062.075,471524983573.32
09.04.202438,42699300201.735.374,571524983573.30.01
08.04.202438,34209000201.289.643,711524983573.310.01
05.04.202438,20058700200.546.777,201524983573.350.01
04.04.202438,17571600200.416.210,161524983574.07
03.04.202438,42767600201.738.958,291524983574.1
02.04.202438,74007200203.378.985,421524983574.12
01.04.202438,65562000202.935.625,241524983574.14
29.03.202438,54507500202.355.284,301524983574.1
28.03.202438,35461400201.355.393,831524983574.05
27.03.202438,22475300200.673.648,391524983574.02
26.03.202438,24017600200.754.613,581524983574.04
25.03.202438,16401000200.354.757,741524983574.05
22.03.202438,57980800202.537.624,061524983574.08
21.03.202438,13752000200.215.689,241524983573.83
20.03.202438,01998800199.598.663,591524983574.08
19.03.202438,02020900199.599.822,901524983574.1
18.03.202437,92180000199.083.191,481524983574.13
15.03.202438,03484700199.676.673,151524983574.25
14.03.202438,01654900199.580.610,881524983574.27
13.03.202437,93936500199.175.404,871524983574.26
12.03.202437,85631500198.739.406,091524983574.25
11.03.202437,70734000197.957.313,551524983574.220.01
08.03.202437,56157700197.192.084,101524983574.220.01
07.03.202437,23109300195.457.096,321524983574.120.01
06.03.202437,01185900194.306.152,381524983574.250.02
05.03.202436,96445900194.057.311,461524983574.270.02
04.03.202436,98866200194.184.373,541524983574.410.02
01.03.202436,90762000193.758.917,851524983574.410.02
29.02.202436,86544100193.537.482,021524983574.440.02
28.02.202436,83409400193.372.913,721524983574.340.02
27.02.202436,89879400193.712.579,901524983574.390.02
26.02.202436,70158300192.677.254,781524983574.320.02
23.02.202436,61040800192.198.603,251524983574.320.02
22.02.202436,53475900191.801.454,361524983574.320.02
21.02.202436,39983900191.093.146,501524983574.30.02
20.02.202436,35798500190.873.423,211524983574.320.02
19.02.202436,28753300190.503.559,951524983574.350.01
16.02.202436,19515800190.018.609,421524983574.340.01
15.02.202436,06827600189.352.497,001524983574.280.02
14.02.202436,23058900190.204.616,631524983574.380.02
13.02.202436,16105200189.839.557,521524983574.390.02
12.02.202435,97430300188.859.156,851524983574.330.02
09.02.202435,71641900187.505.304,231524983574.230.02
08.02.202435,66694400187.245.571,301524983574.220.02
07.02.202435,53397300186.547.496,201524983577.580.02
06.02.202435,50992700186.421.260,211524983574.520.01
05.02.202435,58272000186.803.409,181524983574.640.01
02.02.202435,34075900185.533.155,131524983574.530.01
01.02.202435,34343100185.547.181,311524983574.550.01
31.01.202435,46701000186.195.950,261524983574.630.01
30.01.202435,47423900186.233.899,341524983574.660.01
29.01.202435,36135300185.641.270,471524983574.640.01
26.01.202435,26077200185.113.235,131524983574.610.01
25.01.202435,28124800185.220.731,421524983574.630.01
24.01.202435,11296600184.337.278,301524983574.530.01
23.01.202435,08117400184.170.375,781524983574.540.01
22.01.202435,15234900184.544.033,151524983574.170.01
19.01.202435,11787900184.363.069,121524983574.20.01
18.01.202435,04492900183.980.094,511524983574.140.01
17.01.202435,13641200184.460.363,541524983574.830.01
16.01.202435,33531700185.504.584,121524983574.940.01
15.01.202435,20206700184.805.045,421524983575.130.01
12.01.202435,13546200184.455.379,091524983575.170.01
11.01.202434,93073700183.380.604,061524983575.070.01
10.01.202434,88212000183.125.376,771524983575.050.01
09.01.202434,87100700183.067.031,601524983575.050.01
08.01.202434,80481200182.719.521,121524983574.990.01
05.01.202434,89818300183.209.702,761524983575.050.01
04.01.202434,87647000183.095.714,131524983575.010.01
03.01.202435,28797100185.256.023,301524983575.330.01
02.01.202435,09014600184.217.475,751524983575.40.01
29.12.202335,05744400184.045.798,301524983575.410.01
28.12.202334,92706600183.361.331,511524983575.410.01
27.12.202334,80267000182.708.275,061524983575.350.01
26.12.202334,74643000182.413.026,381524983575.390.01
25.12.202334,66330400181.976.628,771524983575.390.01
22.12.202334,54966300181.380.031,291524983575.370.01
21.12.202334,54322300181.346.221,261524983575.390.01
20.12.202334,45253900180.870.146,231524983575.360.02
19.12.202334,40147800180.602.081,941524983575.340.02
18.12.202334,34043200180.281.604,361524983575.360.02
15.12.202334,18691900179.475.686,201524983575.340.02
14.12.202333,48402900175.785.629,9015249835750.02
13.12.202333,37593900175.218.172,101524983577.410.02
12.12.202333,17998600174.189.452,831524983574.980.02
11.12.202333,18827700174.232.977,841524983574.970.02
08.12.202333,10651200173.803.726,121524983574.960.02
07.12.202333,02020800173.350.646,001524983574.90.02
06.12.202332,95494500173.008.022,441524983574.920.02
05.12.202332,87324800172.579.128,391524983574.890.02
04.12.202332,76819700172.027.628,521524983574.820.02
01.12.202332,71989100171.774.027,901524983574.850.02
30.11.202332,72878400171.820.716,091524983574.820.02
29.11.202332,56182200170.944.190,181524983574.740.02
28.11.202332,55511600170.908.986,421524983574.730.02
27.11.202332,47770900170.502.612,551524983574.730.02
24.11.202332,44978800170.356.034,751524983574.740.02
23.11.202332,44804700170.346.892,821524983574.760.02
22.11.202332,43999200170.304.605,731524983574.780.02
21.11.202332,28503300169.491.096,481524983574.710.02
20.11.202332,22330200169.167.016,321524983574.730.02
17.11.202331,97571000167.867.203,541524983574.620.02
16.11.202331,86529400167.287.534,751524983574.590.02
15.11.202331,45578600165.137.684,511524983574.280.02
14.11.202331,41093900164.902.244,581524983574.330.03
13.11.202331,35946900164.632.039,381524983574.330.03
10.11.202331,50566100165.399.523,151524983574.430.03
09.11.202331,56081900165.689.093,121524983574.510.03
08.11.202331,47884500165.258.741,011524983574.50.03
07.11.202331,52478700165.499.929,291524983574.580.03
06.11.202331,34156800164.538.059,761524983574.940.02
03.11.202331,27719100164.200.092,751524983574.970.02
02.11.202330,87957900162.112.694,261524983574.690.02
01.11.202330,66729800160.998.255,181524983574.590.03
31.10.202330,53625800160.310.314,141524983574.510.03
30.10.202330,43366700159.771.731,941524983574.490.03
27.10.202330,33931200159.276.382,601524983574.470.03
26.10.202330,36643700159.418.782,361524983574.510.03
25.10.202330,36843200159.429.256,581524983574.560.03
24.10.202330,10489800158.045.744,911524983574.380.03
23.10.202330,05346000157.775.705,461524983574.370.03
20.10.202329,99728300157.480.787,691524983574.370.03
19.10.202330,13890400158.224.272,791524983574.490.03
18.10.202330,13151100158.185.463,481524983574.560.03
17.10.202330,18524700158.467.567,191524983574.630.03
16.10.202330,15281300158.297.291,061524983574.840.03
13.10.202330,15166800158.291.281,521524983574.930.03
12.10.202330,20453500158.568.823,431524983574.840.02
11.10.202330,04688400157.741.181,411524983574.840.02
10.10.202329,86246800156.773.028,201524983574.670.02
09.10.202329,63370300155.572.052,901524983575.420.02
06.10.202329,76637800156.268.574,581524983575.540.02
05.10.202329,66063500155.713.440,461524983575.490.01
04.10.202329,58846700155.334.571,221524983575.460.01
03.10.202329,76294400156.250.543,031524983575.630.01
02.10.202329,88270700156.879.278,801524983575.740.01
29.09.202329,68483400155.840.482,021524983575.620.01
28.09.202329,85446900156.731.036,501524983575.820.01
27.09.202329,80476500156.470.099,921524983575.870.01
26.09.202329,80174700156.454.252,671524983575.860.01
25.09.202329,73253400156.090.896,361524983575.880.01
22.09.202329,55603600155.164.314,201524983575.840.01
21.09.202329,62976500155.551.376,821524983575.90.01
20.09.202329,40981000154.396.650,861524983576.020.02
19.09.202329,36052400154.137.906,381524983575.990.02
18.09.202329,39490700154.318.413,651524983576.090.02
15.09.202329,41668800154.432.758,001524983576.10.02
14.09.202329,43335200154.520.243,591524983576.120.02
13.09.202329,45249700154.620.751,341524983576.180.03
12.09.202329,47707700154.749.790,031524983576.270.03
11.09.202329,45162400154.616.169,051524983576.270.03
08.09.202329,36902600154.182.542,651524983576.190.03
07.09.202329,36433500154.157.911,241524983576.260.03
06.09.202329,43259700154.516.279,681524983577.570.02
05.09.202329,43935300154.551.745,251524983577.630.02
04.09.202329,40631300154.378.288,861524983577.650.02
01.09.202329,40082000154.349.452,941524983577.680.02
31.08.202329,34151900154.038.132,441524983576.730.02
29.08.202329,21606300153.379.510,931524983576.530.02
28.08.202329,00283300152.260.087,931524983576.520.02
25.08.202329,74497200156.156.194,141524983576.550.02
24.08.202329,56622900155.217.826,051524983576.340.02
23.08.202329,43297400154.518.256,391524983576.290.02
22.08.202329,37688500154.223.799,511524983576.330.02
21.08.202329,30688900153.856.330,191524983576.320.02
18.08.202329,33653300154.011.959,531524983576.360.02
17.08.202329,33624700154.010.453,821524983576.360.02
16.08.202329,32232400153.937.363,261524983576.380.02
15.08.202329,45686800154.643.697,481524983576.560.02
14.08.202329,60535500155.423.231,351524983576.690.02
11.08.202329,66882400155.756.432,901524983576.730.01
10.08.202329,60532800155.423.089,291524983576.690.01
09.08.202329,61603100155.479.277,091524983576.720.01
08.08.202329,52943700155.024.672,261524983576.680.01
07.08.202329,49284800154.832.585,331524983576.670.01
04.08.202329,31738800153.911.450,541524983576.580.01
03.08.202329,31080000153.876.866,241524983576.60.01
02.08.202329,48952800154.815.156,531524983576.710.01
01.08.202329,72145800156.032.749,591524983576.910.01
31.07.202329,57528900155.265.387,281524983576.850.01
28.07.202329,33193000153.987.794,371524983577.780.01
27.07.202329,22825200153.443.499,161524983577.70.01
26.07.202329,23804700153.494.921,111524983577.670.01
25.07.202329,28234200153.727.466,531524983577.740.01
24.07.202329,22148000153.407.947,871524983577.190.01
21.07.202329,17953600153.187.751,661524983577.190.01
20.07.202329,17523100153.165.148,851524983577.240.01
19.07.202329,06456300152.584.161,431524983577.220.01
18.07.202328,29159600148.526.210,571524983577.240.01
17.07.202328,12657200147.659.861,011524983577.460.01
14.07.202328,10004600147.520.604,011524983577.420.01
13.07.202327,83116100146.109.001,431524983577.340.01
12.07.202327,64616100145.137.784,731524983577.410.01
11.07.202327,22271300142.914.752,201524983577.10.01
10.07.202327,13344100142.446.088,681524983574.450.01
07.07.202327,20671500142.830.762,381524983574.570.01
06.07.202327,39016200148.734.580,551543021974.680.01
05.07.202327,39746200148.774.218,501543021974.710.01
04.07.202327,41899200148.891.132,011543021974.750.01
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31.03.202214,5373630078.941.065,561543021980.26
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29.03.202214,4734660078.594.091,071543021980.02
28.03.202214,4412800078.419.313,581543021980.03
25.03.202214,4336810078.378.047,251543021980
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23.03.202214,4408840078.417.165,011543021980.97
22.03.202214,5309980078.906.503,281543021981.05
21.03.202214,4927120078.698.601,151543021981.34
18.03.202214,4755910078.605.631,141543021981.43
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14.03.202214,2303620077.273.980,181543021981.2
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22.02.202213,6223380073.972.277,131543021981.430.01
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15.02.202213,5931370073.793.716,831542874881.55
14.02.202213,6246890073.965.000,811542874881.64
11.02.202213,7319630074.547.364,031542874881.76
10.02.202213,5696080073.665.984,8515428748
09.02.202213,5696080073.665.984,8510