1. Son Veri Güncelleme: 02.12.2023 18:20

ZCA ZİRAAT PORTFÖY ÖPY BİRİNCİ SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,34618600 Son Fiyat (TL)

838.494.940,67 Fon Toplam Değeri (TL)

622.867.037,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1074 Son 1 Gün Getirisi
% 0,7378 Son 7 Gün Getirisi
% 3,1074 Son 30 Gün Getirisi
% 9,0957 Son 90 Gün Getirisi
% 17,1762 Son 180 Gün Getirisi
% 28,0579 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
01.12.20231,34618600838.494.940,6716228670370.01
30.11.20231,34474000837.593.983,2816228670370.01
29.11.20231,34329600836.694.734,9416228670370.01
28.11.20231,34187400835.808.811,0116228670370.01
27.11.20231,34046600834.932.292,3416228670370.01
24.11.20231,33625400832.308.282,6116228670370.01
23.11.20231,33485200831.435.457,6816228670370.01
22.11.20231,33345200830.563.545,3216228670370.01
21.11.20231,33205400829.692.551,2416228670370.01
20.11.20231,33065900828.823.478,3716228670370.01
17.11.20231,32647900826.220.268,3216228670370.01
16.11.20231,32508900825.354.259,2316228670370.01
15.11.20231,32370000824.489.354,3516228670370.01
14.11.20231,32231400823.625.734,6916228670370.01
13.11.20231,32092500822.760.592,9016228670370.01
10.11.20231,31676700820.170.654,4716228670370.01
09.11.20231,31538400819.309.157,6616228670370.01
08.11.20231,31400200818.448.572,2016228670370.01
07.11.20231,31262200817.588.896,0916228670370.01
06.11.20231,31125400816.636.805,0616227907750.01
03.11.20231,30711000814.056.301,5316227907750.01
02.11.20231,30573200813.197.953,6316227907750.01
01.11.20231,30435500812.340.515,0816227907750.01
31.10.20231,30295700811.469.627,5516227907750.01
30.10.20231,30155300810.595.487,4216227907750.01
27.10.20231,29724200807.910.352,8716227907750.01
26.10.20231,29580800807.017.295,2716227907750.01
25.10.20231,29437600806.125.230,2116227907750.01
24.10.20231,29292500805.221.914,1416227907750.01
23.10.20231,29146300804.311.209,5216227907750.01
20.10.20231,28708800801.586.310,7116227907750.01
19.10.20231,28563200800.679.737,1916227907750.01
18.10.20231,28417800799.774.194,9016227907750.01
17.10.20231,28272600798.869.689,2516227907750.01
16.10.20231,28127500797.966.393,3116227907750.01
13.10.20231,27693300795.262.088,9216227907750.01
12.10.20231,27548900794.362.684,2916227907750.01
11.10.20231,27404700793.464.773,0016227907750.01
10.10.20231,27261400792.572.398,5816227907750.01
09.10.20231,27118900791.684.752,2916227907750.01
06.10.20231,26692300789.027.771,3216227907750.01
05.10.20231,26550400788.144.100,5816227907750.02
04.10.20231,26408600787.161.381,8016227116670.01
03.10.20231,26267100786.279.711,0916227116670.01
02.10.20231,26127400785.410.008,7716227116670.01
29.09.20231,25709400782.806.996,7816227116670.01
28.09.20231,25570500781.942.258,9416227116670.01
27.09.20231,25431800781.078.464,1316227116670.01
26.09.20231,25293200780.215.619,1316227116670.01
25.09.20231,25156800779.365.958,8516227116670.01
22.09.20231,24767000676.938.779,2915425622690.01
21.09.20231,24639300676.245.583,1215425622690.01
20.09.20231,24511800575.559.059,5714622525710.01
19.09.20231,24387100574.982.756,7514622525710.01
18.09.20231,24267000574.427.466,5014622525710.01
15.09.20231,23926700572.854.338,3214622525710.01
14.09.20231,23813500572.330.863,2414622525710.01
13.09.20231,23700400571.808.286,7314622525710.01
12.09.20231,23587400571.285.778,4514622525710.01
11.09.20231,23474400570.763.752,1614622525710.01
08.09.20231,23136300569.200.569,6514622525710.01
07.09.20231,23023800568.680.469,0914622525710.01
06.09.20231,22911300568.160.846,1614622525710.03
05.09.20231,22799000567.641.673,5314622525710.03
04.09.20231,22690300567.044.031,9214621750060.01
01.09.20231,22374100565.582.287,5514621750060.01
31.08.20231,22268800565.095.895,5614621750060.01
29.08.20231,22058600564.124.368,3214621750060.01
28.08.20231,21953600563.639.239,3114621750060.01
25.08.20231,21639300562.186.353,4514621750060.01
24.08.20231,21534700561.702.901,8114621750060.01
23.08.20231,21430400561.220.875,1114621750060.01
22.08.20231,21326000560.738.263,8914621750060.01
21.08.20231,21222900560.261.845,8414621750060.01
18.08.20231,20914200558.835.040,9414621750060.01
17.08.20231,20811500558.360.548,7114621750060.01
16.08.20231,20708900557.886.159,5314621750060.01
15.08.20231,20606200557.411.744,3314621750060.01
14.08.20231,20502600556.932.880,2814621750060.01
11.08.20231,20177000555.428.048,9014621750060.01
10.08.20231,20068600554.927.224,6014621750060.01
09.08.20231,19955500554.404.531,6814621750060.01
08.08.20231,19839600553.868.506,2914621750060.01
07.08.20231,19723700553.333.009,2914621750060.01
04.08.20231,19376800551.729.671,4214621750060.02
03.08.20231,19261400551.196.260,5314621750060.02
02.08.20231,19146100550.663.375,3014621750060.02
01.08.20231,19030900550.131.015,7114621750060.02
31.07.20231,18915800549.599.175,0714621750060.02
28.07.20231,18571300548.006.803,2914621750060.02
27.07.20231,18456700547.477.052,0114621750060.02
26.07.20231,18342100546.947.820,0614621750060.02
25.07.20231,18221100546.388.403,7014621750060.02
24.07.20231,18100200545.829.566,7314621750060.02
21.07.20231,17724400544.092.917,0014621750060.02
20.07.20231,17599700543.516.268,4714621750060.02
19.07.20231,17474800542.939.253,5614621750060.02
18.07.20231,17350100542.362.858,9514621750060.02
17.07.20231,17225600541.787.281,5414621750060.02
14.07.20231,16844400540.025.613,2814621750060.03
13.07.20231,16717600539.439.665,9214621750060.03
12.07.20231,16591100538.854.722,4014621750060.03
11.07.20231,16464600538.270.059,9314621750060.03
10.07.20231,16337100537.681.016,9414621750060.03
07.07.20231,15955600535.917.740,9814621750060.03
06.07.20231,15828700535.331.298,6114621750060.04
05.07.20231,15701900534.745.475,6114621750060.04
04.07.20231,15572500534.147.163,3414621750060.04
03.07.20231,15441600533.542.330,361462175006
27.06.20231,14659400529.926.958,2714621750060.04
26.06.20231,14529600529.327.184,1314621750060.04
23.06.20231,14135200527.504.278,6714621750060.04
22.06.20231,14004000526.898.063,1514621750060.04
21.06.20231,13873000526.292.550,6614621750060.04
20.06.20231,13742100525.687.734,7114621750060.04
19.06.20231,13611400525.083.611,3714621750060.04
16.06.20231,13220200523.275.414,4914621750060.04
15.06.20231,13090500522.676.225,4614621750060.04
14.06.20231,12960600506.480.625,7614483693530.04
13.06.20231,12830900505.899.295,4714483693530.04
12.06.20231,12705700505.338.033,9714483693530.04
09.06.20231,12338000503.689.195,3514483693530.04
08.06.20231,12215700503.140.789,5014483693530.04
07.06.20231,12093500502.592.982,2314483693530.04
06.06.20231,11971500502.045.780,5514483693530.01
05.06.20231,11851100501.506.224,7814483693530.01
02.06.20231,11496300499.915.323,7014483693530.01
01.06.20231,11378300499.386.157,8614483693530.01
31.05.20231,11260400498.857.564,1714483693530.01
30.05.20231,11142600498.329.534,0914483693530.01
29.05.20231,11025600497.804.807,8714483693530.01
26.05.20231,10692000496.308.874,1814483693530.01
25.05.20231,10581000495.811.240,5914483693530.01
24.05.20231,10470100395.314.115,4413578471220.02
23.05.20231,10363500394.932.464,8713578471220.02
22.05.20231,10262100394.569.831,1913578471220.02
18.05.20231,09857700393.122.642,9613578471220.02
17.05.20231,09756900392.761.979,8213578471220.02
16.05.20231,09656100392.401.347,5013578471220.02
15.05.20231,09556500392.044.870,7413578471220.02
12.05.20231,09255100390.966.114,1613578471220.02
11.05.20231,09154800390.607.149,0713578471220.02
10.05.20231,09054500390.248.516,4013578471220.02
09.05.20231,08954400389.890.210,1513578471220.02
08.05.20231,08854400389.532.236,8613578471220.02
05.05.20231,08563100388.489.985,9813578471220.03
04.05.20231,08466200388.143.038,3213578471220.03
03.05.20231,08369300387.796.404,6213578471220.03
02.05.20231,08274400387.456.858,2713578471220.03
28.04.20231,07894900386.098.722,0813578471220.03
27.04.20231,07800200335.759.934,6413114650190.03
26.04.20231,07706100285.466.935,1712650423930.04
25.04.20231,07615600285.226.886,6412650423930.04
24.04.20231,07526800284.991.588,811265042393
20.04.20231,07172400284.052.418,6412650423930.04
19.04.20231,07084000283.818.092,9312650423930.04
18.04.20231,06995700283.583.966,1112650423930.04
17.04.20231,06907500283.350.223,4812650423930.04
14.04.20231,06643200282.649.601,0812650423930.04
13.04.20231,06555200282.416.440,701265042393
12.04.20231,06469600282.189.568,651265042393
11.04.20231,06384100281.963.023,9612650423930.01
10.04.20231,06298700281.736.516,2212650423930.01
07.04.20231,06042700281.058.093,0712650423930.01
06.04.20231,05957500280.832.316,3612650423930.02
05.04.20231,05872400280.606.719,4812650423930.02
04.04.20231,05787300280.381.304,2112650423930.02
03.04.20231,05702400280.156.085,5312650423930.02
31.03.20231,05447500279.480.449,1812650423930.02
30.03.20231,05363400279.257.597,0912650423930.02
29.03.20231,05279400279.034.918,0112650423930.02
28.03.20231,05195400278.812.414,4812650423930.02
27.03.20231,05111500278.590.088,3812650423930.02
24.03.20231,04860300277.924.174,8512650423930.02
23.03.20231,04776700277.702.553,6512650423930.02
22.03.20231,04693100277.481.111,6412650423930.02
21.03.20231,04609600277.259.844,4012650423930.02
20.03.20231,04526400277.039.200,3312650423930.02
17.03.20231,04276600276.377.110,0512650423930.02
16.03.20231,04193400276.156.765,5512650423930.02
15.03.20231,04110400275.936.791,7212650423930.02
14.03.20231,04027400275.716.800,5212650423930.02
13.03.20231,03944500275.496.957,8312650423930.02
10.03.20231,03696100274.838.678,4812650423930.02
09.03.20231,03613400274.619.557,7812650423930.02
08.03.20231,03530800274.400.612,9512650423930.02
07.03.20231,03448300274.181.845,0512650423930.02
06.03.20231,03370800273.976.401,6812650423930.04
03.03.20231,03123800273.321.663,9512650423930.04
02.03.20231,03041500273.103.767,4112650423930.04
01.03.20231,02959400272.886.039,5812650423930.03
28.02.20231,02871500325.648.755,3313165588270.03
27.02.20231,02798500325.417.711,7113165588270.03
24.02.20231,02560500324.664.359,3213165588270.03
23.02.20231,02481300324.413.634,7713165588270.03
22.02.20231,02402200324.163.103,7513165588270.03
21.02.20231,02323100323.912.768,9113165588270.03
20.02.20231,02244100323.662.629,1413165588270.03
17.02.20231,02007400322.913.374,2313165588270.03
16.02.20231,01928600322.664.010,5013165588270.03
15.02.20231,01849900322.414.841,9813165588270.03
14.02.20231,01773400322.172.588,7413165588270.04
13.02.20231,01694800321.923.800,3313165588270.04
10.02.20231,01459400321.178.607,1713165588270.04
09.02.20231,01381000320.930.594,9213165588270.04
08.02.20231,01302700320.682.771,0713165588270.04
07.02.20231,01224500320.435.141,9413165588270.04
06.02.20231,01146300320.187.420,951316558827
03.02.20231,00912100319.446.221,231316558827
02.02.20231,00834200319.199.476,991316558827
01.02.20231,00757500318.956.784,311316558827
31.01.20231,00682100318.718.044,401316558827
30.01.20231,00606700318.479.299,101316558827
27.01.20231,00381000317.764.874,881316558827
26.01.20231,00307400317.531.798,561316558827
25.01.20231,00234400317.300.690,411316558827
24.01.20231,00162000317.071.496,591316558827
23.01.20231,00089600316.842.340,651316558827
20.01.20230,99873000316.156.830,191316558827
19.01.20230,99800900315.928.466,641316558827
18.01.20230,99728800315.700.269,001316558827
17.01.20230,99657400315.474.303,651316558827
16.01.20230,99586100315.248.570,081316558827
13.01.20230,99372500314.572.318,311316558827
12.01.20230,99301300314.347.165,661316558827
11.01.20230,99230300314.122.170,361316558827
10.01.20230,99159200313.897.344,991316558827
09.01.20230,99088200313.672.550,151316558827
06.01.20230,98875700312.999.642,441316558827
05.01.20230,98804900312.775.597,521316558827
04.01.20230,98734200312.551.719,971316558827
03.01.20230,98663500312.328.000,271316558827
02.01.20230,98592800312.104.255,411316558827
30.12.20220,98381500311.435.448,181316558827
29.12.20220,98311400311.213.417,301316558827
28.12.20220,98241300310.991.542,071316558827
27.12.20220,98171300310.769.822,471316558827
26.12.20220,98101200310.548.089,011316558827
23.12.20220,97891600309.884.529,111316558827
22.12.20220,97821800309.663.597,271316558827
21.12.20220,97752100229.442.821,551234719153
20.12.20220,97682100229.278.675,731234719153
19.12.20220,97612200229.114.475,821234719153
16.12.20220,97405700228.629.948,771234719153
15.12.20220,97337100228.468.704,211234719153
14.12.20220,9726840050.200.743,92151610559
13.12.20220,9721230050.171.811,68151610559
12.12.20220,9714550050.137.341,92151610559
09.12.20220,9694590050.034.307,531516105590.18
08.12.20220,9687940096.879,372100000100
07.12.20220,9686340096.863,351100000100
06.12.20220,9684750096.847,461100000100
05.12.20220,9682970096.829,671100000100
02.12.20220,9677770096.777,741100000100
01.12.20220,9676170096.761,691100000100
30.11.20220,9674580096.745,751100000100
29.11.20220,9672750096.727,461100000100
28.11.20220,9671160096.711,561100000100
25.11.20220,9666530096.665,311100000100
24.11.20220,9664560096.645,561100000100
23.11.20220,9662800096.627,961100000100
22.11.20220,9661200096.611,961100000100
21.11.20220,9659450096.594,531100000100
18.11.20220,9653210096.532,081100000100
17.11.20220,9967570099.675,651100000100
16.11.20221,00097600100.097,561100000100
15.11.20221,00163000100.163,011100000100
14.11.20221,00144100100.144,081100000100
11.11.20221,00075800100.075,791100000100
10.11.20221,00057600100.057,571100000100
09.11.20221,00037200100.037,201100000100
08.11.20221,00015700100.015,711100000100
07.11.20220,9999560099.995,631100000
04.11.20220,9999560099.995,6310