1. Son Veri Güncelleme: 10.10.2024 16:32

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

2,03134700 Son Fiyat (TL)

299.090.610,68 Fon Toplam Değeri (TL)

147.237.574,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1345 Son 1 Gün Getirisi
% 0,9345 Son 7 Gün Getirisi
% 4,1852 Son 30 Gün Getirisi
% 11,3623 Son 90 Gün Getirisi
% 22,3756 Son 180 Gün Getirisi
% 37,1386 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
08.10.20242,03134700299.090.610,6811472375740.01
07.10.20242,02861500298.688.389,7211472375740.01
04.10.20242,02047800297.490.316,7311472375740.01
03.10.20242,01777000297.091.554,4711472375740.01
02.10.20242,01506500296.693.331,0011472375740.01
01.10.20242,01236400296.295.625,4211472375740.01
30.09.20242,00965800295.897.178,0811472375740.01
27.09.20242,00159900294.710.518,7911472375740.01
26.09.20241,99891600294.315.557,0211472375740.01
25.09.20241,99623700293.921.095,2011472375740.01
24.09.20241,99356200293.527.159,9511472375740.01
23.09.20241,99088000293.132.400,5811472375740.01
20.09.20241,98308300291.984.386,6611472375740.01
19.09.20241,98043500291.594.459,5311472375740.01
18.09.20241,97779000291.205.055,2011472375740.01
17.09.20241,97514900290.816.161,5111472375740.01
16.09.20241,97250400290.426.707,6411472375740.01
13.09.20241,96462100289.266.041,5411472375740.01
12.09.20241,96199900288.879.998,2211472375740.01
11.09.20241,95937900288.494.172,5111472375740.01
10.09.20241,95676200288.108.861,9711472375740.01
09.09.20241,95413900287.722.626,7711472375740.01
06.09.20241,94633200286.573.234,5311472375740.01
05.09.20241,94373200286.190.383,941147237574
04.09.20241,94113600285.808.098,351147237574
03.09.20241,93854300285.426.361,301147237574
02.09.20241,93593700285.042.675,431147237574
29.08.20241,92563100283.525.171,771147237574
28.08.20241,92305900283.146.475,571147237574
27.08.20241,92049000282.768.286,301147237574
26.08.20241,91791400282.389.035,401147237574
23.08.20241,91025000281.260.574,921147237574
22.08.20241,90769900280.884.915,391147237574
21.08.20241,90515100280.509.767,191147237574
20.08.20241,90261700280.136.700,551147237574
19.08.20241,90006500279.761.019,201147237574
16.08.20241,89243100278.636.915,661147237574
15.08.20241,88992600278.268.075,381147237574
14.08.20241,88738800277.894.379,811147237574
13.08.20241,88485300277.521.166,941147237574
12.08.20241,88231300277.147.183,361147237574
09.08.20241,87475000276.033.607,621147237574
08.08.20241,87223200275.662.885,871147237574
07.08.20241,86971800275.292.673,781147237574
06.08.20241,86720600274.922.910,741147237574
05.08.20241,86468700274.552.044,361147237574
02.08.20241,85719500273.448.948,031147237574
01.08.20241,85470100273.081.728,971147237574
31.07.20241,85221100272.714.996,231147237574
30.07.20241,84972300272.348.753,201147237574
29.07.20241,84722900271.981.459,361147237574
26.07.20241,83980700270.888.709,041147237574
25.07.20241,83733600270.524.890,321147237574
24.07.20241,83486800270.161.568,551147237574
23.07.20241,83240400269.798.746,631147237574
22.07.20241,82993300269.434.840,971147237574
19.07.20241,82258100268.352.356,951147237574
18.07.20241,82013300267.991.999,391147237574
17.07.20241,81768900267.632.105,141147237574
16.07.20241,81523200267.270.346,311147237574
12.07.20241,80542500265.826.341,851147237574
11.07.20241,80298400265.466.939,7011472375740.01
10.07.20241,80053900265.106.944,9811472375740.01
09.07.20241,79809700264.747.418,3711472375740.01
08.07.20241,79564800264.386.793,9411472375740.01
05.07.20241,78836300263.314.270,5511472375740.01
04.07.20241,78593800262.957.248,8611472375740.02
03.07.20241,78351600262.600.621,7311472375740.02
02.07.20241,78109800262.244.498,5811472375740.02
01.07.20241,77867100261.887.246,7111472375740.02
28.06.20241,77144900260.823.859,7511472375740.02
27.06.20241,76904600260.470.007,8211472375740.02
26.06.20241,76664600260.116.646,9911472375740.02
25.06.20241,76425000259.763.957,1311472375740.02
24.06.20241,76184700259.410.034,2211472375740.02
21.06.20241,75469600258.357.241,6411472375740.02
20.06.20241,75230200258.004.710,7511472375740.02
14.06.20241,73811600255.915.911,0011472375740.02
13.06.20241,73575800255.568.732,7011472375740.02
12.06.20241,73255600255.097.403,3511472375740.02
11.06.20241,72911400349.187.926,2812019461730.02
10.06.20241,72724100348.809.714,0512019461730.02
07.06.20241,71960600347.267.928,6512019461730.02
06.06.20241,71706600346.754.983,061201946173
05.06.20241,71453100346.242.893,591201946173
04.06.20241,71199800345.731.541,361201946173
03.06.20241,70946300345.219.588,501201946173
31.05.20241,70190800343.693.765,821201946173
30.05.20241,69939400343.186.201,061201946173
29.05.20241,69688500342.679.385,881201946173
28.05.20241,69437900342.173.311,791201946173
27.05.20241,69187000341.666.601,301201946173
24.05.20241,68439200340.156.549,111201946173
23.05.20241,68190500339.654.249,111201946173
22.05.20241,67942400339.153.184,241201946173
21.05.20241,67694400338.652.382,311201946173
20.05.20241,67446600338.152.011,271201946173
17.05.20241,66706600336.657.542,651201946173
16.05.20241,66460400336.160.413,411201946173
15.05.20241,66217200335.669.368,091201946173
14.05.20241,65971800335.173.694,911201946173
13.05.20241,65726200334.677.701,491201946173
10.05.20241,64993800333.198.621,321201946173
09.05.20241,64750200332.706.631,811201946173
08.05.20241,64506900332.215.379,241201946173
07.05.20241,64261800331.720.343,9512019461730.02
06.05.20241,64016300331.224.690,8212019461730.02
03.05.20241,63300500329.779.040,8912019461730.02
02.05.20241,63062000329.297.505,0712019461730.02
30.04.20241,62587700328.339.601,1112019461730.02
29.04.20241,62350000327.859.519,2012019461730.02
26.04.20241,61641400326.428.628,4012019461730.02
25.04.20241,61405700325.952.620,8012019461730.02
24.04.20241,61170000325.476.685,7512019461730.02
22.04.20241,60700000324.527.542,6412019461730.02
19.04.20241,59998700323.111.238,4212019461730.02
18.04.20241,59765400322.640.109,2712019461730.02
17.04.20241,59532400322.169.663,7612019461730.02
16.04.20241,59299800321.699.892,6612019461730.02
15.04.20241,59066900321.229.520,341201946173
09.04.20241,57682100318.433.033,4512019461730.02
08.04.20241,57451600317.967.554,6512019461730.02
05.04.20241,56764500316.579.950,5212019461730.02
04.04.20241,56539400316.125.326,101201946173
03.04.20241,56311200315.664.405,191201946173
02.04.20241,56095100315.228.126,861201946173
01.04.20241,55878700314.791.039,651201946173
29.03.20241,55233900313.488.844,051201946173
28.03.20241,55019300313.055.570,511201946173
27.03.20241,54805100312.622.909,511201946173
26.03.20241,54591100312.190.845,231201946173
25.03.20241,54376800311.757.969,601201946173
22.03.20241,53815800310.625.222,511201946173
21.03.20241,53629100310.248.114,511201946173
20.03.20241,53442600309.871.452,441201946173
19.03.20241,53256300309.495.246,841201946173
18.03.20241,53070100309.119.141,661201946173
15.03.20241,52514100307.996.298,641201946173
14.03.20241,52328900307.622.381,131201946173
13.03.20241,52144000307.248.917,251201946173
12.03.20241,51959300306.875.906,131201946173
11.03.20241,51774700306.503.140,641201946173
08.03.20241,51223600305.390.230,811201946173
07.03.20241,51040000305.019.488,841201946173
06.03.20241,50856600304.649.189,5012019461730.02
05.03.20241,50673500304.279.290,4412019461730.02
04.03.20241,50489900303.908.560,0612019461730.02
01.03.20241,49943100302.804.262,6512019461730.02
29.02.20241,49761000302.436.593,9412019461730.02
28.02.20241,49579200302.069.407,5512019461730.02
27.02.20241,49397600301.702.665,3312019461730.02
26.02.20241,49215500301.335.088,6012019461730.02
23.02.20241,48683500300.260.549,7812019461730.02
22.02.20241,48506300299.902.798,5512019461730.02
21.02.20241,48329400299.545.485,5112019461730.02
20.02.20241,48163600299.210.789,7812019461730.02
19.02.20241,47986500298.853.047,3912019461730.02
16.02.20241,47458800297.787.392,8312019461730.02
15.02.20241,47288200297.442.790,7912019461730.03
14.02.20241,47114200297.091.448,9312019461730.03
13.02.20241,46944200296.748.178,6812019461730.03
12.02.20241,46773800296.404.094,8712019461730.03
09.02.20241,46266200295.379.092,4612019461730.03
08.02.20241,46097300295.037.827,0812019461730.03
07.02.20241,45877400294.593.739,4012019461730.02
06.02.20241,45657700384.600.160,2812640438930.04
05.02.20241,45528700384.259.682,6112640438930.04
02.02.20241,45018800382.913.399,5012640438930.04
01.02.20241,44849200382.465.397,9912640438930.04
31.01.20241,44679700382.017.928,4012640438930.04
30.01.20241,44510400381.570.979,5912640438930.04
29.01.20241,44341000381.123.681,9212640438930.04
26.01.20241,43835300379.788.430,2512640438930.04
25.01.20241,43667100379.344.113,4012640438930.04
24.01.20241,43499000378.900.309,1812640438930.04
23.01.20241,43331100378.457.025,9512640438930.04
22.01.20241,43163100378.013.384,9912640438930.04
19.01.20241,42653400376.667.593,8912640438930.04
18.01.20241,42483800376.219.788,8312640438930.04
17.01.20241,42287600375.701.716,0412640438930.01
16.01.20241,42091100440.646.920,5113101158040.01
15.01.20241,41952000440.215.683,1813101158040.02
12.01.20241,41446000438.646.388,2213101158040.02
11.01.20241,41277800438.124.890,8213101158040.02
10.01.20241,41030300437.357.319,0113101158040.03
09.01.20241,40783000662.768.294,5414707729910.03
08.01.20241,40672200662.246.565,2514707729910.03
05.01.20241,40175000659.905.832,4714707729910.02
04.01.20241,39962000785.776.408,9515614211870.01
03.01.20241,39783800870.821.249,5316229773580.01
02.01.20241,39636400869.903.279,6316229773580.01
29.12.20231,38980700865.818.329,1016229773580.01
28.12.20231,38818400864.807.005,3916229773580.01
27.12.20231,38656200863.796.838,8316229773580.01
26.12.20231,38494300862.787.844,3216229773580.01
25.12.20231,38332500861.780.020,5616229773580.01
22.12.20231,37849900858.773.384,4216229773580.01
21.12.20231,37690300857.779.571,1616229773580.01
20.12.20231,37533400856.802.060,5116229773580.01
19.12.20231,37374300855.810.536,6516229773580.01
18.12.20231,37216100854.825.409,5316229773580.01
15.12.20231,36746500851.899.572,4516229773580.01
14.12.20231,36590300850.926.456,9516229773580.01
13.12.20231,36434200849.954.455,6016229773580.01
12.12.20231,36278500848.984.143,1516229773580.01
11.12.20231,36123300848.017.200,4316229773580.01
08.12.20231,35661300845.139.214,1116229773580.01
07.12.20231,35507700844.182.059,2716229773580.01
06.12.20231,35354200843.225.992,8116229773580.02
05.12.20231,35201700842.126.771,5716228670370.01
04.12.20231,35053500841.203.701,1916228670370.01
01.12.20231,34618600838.494.940,6716228670370.01
30.11.20231,34474000837.593.983,2816228670370.01
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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
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31.10.20231,30295700811.469.627,5516227907750.01
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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
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04.09.20231,22690300567.044.031,9214621750060.01
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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
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