1. Son Veri Güncelleme: 03.10.2024 20:33

ZCB ZİRAAT PORTFÖY MGN SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

45,10343800 Son Fiyat (TL)

173.490.150,31 Fon Toplam Değeri (TL)

3.846.495,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0808 Son 1 Gün Getirisi
% 0,4341 Son 7 Gün Getirisi
% 1,8448 Son 30 Gün Getirisi
% 8,1642 Son 90 Gün Getirisi
% 11,3493 Son 180 Gün Getirisi
% 28,4583 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
03.10.202445,10343800173.490.150,31338464950.01
02.10.202445,06699300173.349.963,58338464950.01
01.10.202445,04540900173.266.939,45338464950.01
30.09.202444,98205000173.023.229,84338464950.01
27.09.202444,94753600172.890.473,42338464950.01
26.09.202444,90766200172.737.096,75338464950.01
25.09.202444,87732900172.620.420,17338464950.01
24.09.202444,82379200172.414.493,63338464950.01
23.09.202444,68344800171.874.658,29338464950.01
20.09.202444,69010700171.900.271,99338464950.01
19.09.202444,70842000171.970.715,84338464950.01
18.09.202444,62992900171.668.797,44338464950.01
17.09.202444,42031900170.862.535,36338464950.01
16.09.202444,32521900170.496.733,47338464950.01
13.09.202444,38300600170.719.012,23338464950.01
12.09.202444,41671000170.848.651,1333846495
11.09.202444,44628200170.962.400,8933846495
10.09.202444,40375200170.798.810,1833846495
09.09.202444,29224900170.369.915,6733846495
06.09.202444,28081200170.325.920,1533846495
05.09.202444,34530600170.573.999,5133846495
04.09.202444,22754600170.121.034,5033846495
03.09.202444,27135600170.289.548,6833846495
02.09.202444,27028600170.285.435,4833846495
29.08.202444,30307300170.411.550,0833846495
28.08.202444,26395200170.261.068,6333846495
27.08.202444,24767200170.198.447,7433846495
26.08.202444,13313500169.757.881,7633846495
23.08.202444,06361500169.490.476,3133846495
22.08.202444,03919200169.396.533,0533846495
21.08.202443,84008400168.630.664,2133846495
20.08.202443,68033200168.016.178,9733846495
19.08.202443,54496700167.495.496,9233846495
16.08.202443,43534400167.073.834,3333846495
15.08.202443,25974100170.007.103,2533929915
14.08.202443,18536700169.714.822,2233929915
13.08.202443,14980600169.575.071,6133929915
12.08.202443,10504100169.399.147,89339299150.01
09.08.202442,99985300168.985.769,16339299150.01
08.08.202443,08116800169.305.327,47339299150.01
07.08.202442,91854300168.666.224,39339299150.01
06.08.202442,82106700168.283.154,04339299150.01
05.08.202442,51223700167.069.479,44339299150.01
02.08.202442,52990900167.138.928,86339299150.01
01.08.202442,50514300167.041.598,69339299150.01
31.07.202442,42673600166.733.465,35339299150.01
30.07.202442,32593200166.337.314,25339299150.01
29.07.202442,31271500166.285.373,66339299150.01
26.07.202442,31363100166.288.972,62339299150.01
25.07.202442,09443900165.427.568,30339299150.01
24.07.202442,17283900165.735.673,95339299150.01
23.07.202442,23282200165.971.400,88339299150.01
22.07.202442,26015900166.078.831,46339299150.01
19.07.202442,31840700166.307.744,09339299150.01
18.07.202442,32464700166.332.264,98339299150.01
17.07.202442,29966300166.234.080,16339299150.01
16.07.202442,13846700165.600.592,35339299150.01
12.07.202441,97378400164.953.405,02339299150.01
11.07.202442,00801200165.087.915,05339299150.01
10.07.202441,79324600164.243.905,66339299150.01
09.07.202441,66337100163.733.506,57339299150.01
08.07.202441,61956200163.561.339,13339299150.01
05.07.202441,42109000162.781.364,55339299150.01
04.07.202441,35940700162.538.952,76339299150.01
03.07.202441,49349900163.065.925,76339299150.01
02.07.202441,49125400163.057.100,38339299150.01
01.07.202441,75371100164.088.534,45339299150.01
28.06.202441,76146700164.119.016,56339299150.01
27.06.202441,84272300164.438.343,90339299150.01
26.06.202441,83216700164.396.859,76339299150.01
25.06.202441,71155300163.922.856,63339299150.01
24.06.202441,65461700163.699.105,86339299150.01
21.06.202441,36582700162.564.185,84339299150.01
20.06.202441,25616100162.133.206,75339299150.01
14.06.202440,95294300160.941.584,29339299150.01
13.06.202440,99871200161.121.452,12339299150.01
12.06.202441,00825500161.158.957,32339299150.01
11.06.202441,05465500161.341.304,25339299150.01
10.06.202440,82580000160.441.924,49339299150.01
07.06.202440,84473000160.516.316,51339299150.01
06.06.202441,21948000161.989.052,2333929915
05.06.202440,94306000160.902.744,4133929915
04.06.202440,79105000160.305.358,8433929915
03.06.202440,74373500160.119.415,6933929915
31.05.202440,87085300160.618.978,7633929915
30.05.202440,79838800160.334.198,9033929915
29.05.202440,72891600160.061.177,7733929915
28.05.202440,75396900161.059.888,8333952005
27.05.202440,76165800161.090.274,3833952005
24.05.202440,74039200161.006.232,0333952005
23.05.202440,76673200161.110.328,7833952005
22.05.202440,81005500161.281.542,1833952005
21.05.202440,77394900161.138.848,5833952005
20.05.202440,84195200161.407.597,8533952005
17.05.202440,81250000161.291.205,8933952005
16.05.202440,85177400161.446.413,3533952005
15.05.202440,79796800161.233.772,1333952005
14.05.202440,74576500161.027.466,34339520050.01
13.05.202440,69405100160.823.092,68339520050.01
10.05.202440,71398700160.901.879,04339520050.01
09.05.202440,76783800161.114.700,38339520050.01
08.05.202440,76778900161.114.506,85339520050.01
07.05.202440,72524900160.946.386,79339520050.01
06.05.202440,72774300160.956.245,47339520050.01
03.05.202440,72384300160.940.832,41339520050.01
02.05.202440,66577200160.711.335,91339520050.01
30.04.202440,69753700160.836.867,95339520050.01
29.04.202440,77474400161.141.992,98339520050.01
26.04.202440,80120500161.246.565,98339520050.01
25.04.202440,79895700161.237.681,03339520050.01
24.04.202440,82293400161.332.441,08339520050.01
22.04.202440,80000700161.241.833,30339520050.01
19.04.202440,69409200160.823.256,77339520050.01
18.04.202440,75863000161.078.311,11339520050.01
17.04.202440,66246100160.698.249,2633952005
16.04.202440,57338200160.346.207,9833952005
15.04.202440,26712100159.135.862,2733952005
09.04.202440,22740600158.978.911,22339520050.01
08.04.202440,14112700158.637.932,65339520050.01
05.04.202439,98449400158.018.918,41339520050.01
04.04.202440,07568300158.379.299,6733952005
03.04.202440,30297500159.277.558,7633952005
02.04.202440,61115500160.495.486,7033952005
01.04.202440,48933000160.014.033,1933952005
29.03.202440,44511500159.839.297,0833952005
28.03.202440,32967700159.383.083,8633952005
27.03.202440,20913800158.906.714,6133952005
26.03.202440,18754700158.821.387,2433952005
25.03.202440,07675000158.383.516,6433952005
22.03.202440,50943900160.093.504,1633952005
21.03.202440,32838600159.377.984,3033952005
20.03.202440,25806100159.100.060,2333952005
19.03.202440,22866300158.983.876,2133952005
18.03.202440,09025700158.436.896,0633952005
15.03.202440,02707200158.187.187,44339520050.01
14.03.202439,98375000158.015.979,07339520050.01
13.03.202439,90881700157.719.846,23339520050.01
12.03.202439,83491400157.427.777,49339520050.01
11.03.202439,72810900157.005.686,3633952005
08.03.202439,59521100156.480.472,6833952005
07.03.202439,40939400155.746.121,0633952005
06.03.202439,29251800155.284.226,94339520050.02
05.03.202439,15781800154.751.893,10339520050.02
04.03.202439,01074200154.170.648,85339520050.02
01.03.202438,90937200153.770.031,05339520050.02
29.02.202438,83521200153.476.952,97339520050.02
28.02.202438,74750900153.130.348,66339520050.02
27.02.202438,73660800153.087.269,53339520050.02
26.02.202438,63989600152.705.060,80339520050.02
23.02.202438,56429800152.406.299,83339520050.02
22.02.202438,48183100152.080.387,03339520050.02
21.02.202438,38110300151.682.310,83339520050.02
20.02.202438,32606000151.464.779,35339520050.01
19.02.202438,22230200151.054.726,94339520050.01
16.02.202438,15719800150.797.438,95339520050.01
15.02.202438,10527200150.592.225,40339520050.01
14.02.202438,12386900150.665.719,79339520050.01
13.02.202438,05792700150.405.117,80339520050.01
12.02.202437,95587300150.001.798,72339520050.01
09.02.202437,84472800149.562.555,39339520050.01
08.02.202437,81309900149.437.554,90339520050.01
07.02.202437,76617800149.252.124,01339520050.01
06.02.202437,72878700149.104.356,27339520050.01
05.02.202437,63700500148.741.633,04339520050.01
02.02.202437,51587500148.262.924,94339520050.01
01.02.202437,50188900148.207.652,64339520050.01
31.01.202437,51496100148.259.314,78339520050.01
30.01.202437,47337600148.094.967,97339520050.01
29.01.202437,37953100147.724.092,18339520050.01
26.01.202437,32070300147.491.603,49339520050.01
25.01.202437,28792500147.362.064,08339520050.01
24.01.202437,23618500147.157.587,75339520050.01
23.01.202437,19087100146.978.507,43339520050.01
22.01.202437,13608000146.761.973,00339520050.01
19.01.202437,06532900146.482.364,87339520050.01
18.01.202437,02788100146.334.371,70339520050.01
17.01.202437,02980800146.341.985,13339520050.01
16.01.202437,03189700146.350.242,94339520050.01
15.01.202436,93886800145.982.592,08339520050.01
12.01.202436,80853300145.467.505,90339520050.01
11.01.202436,70278000145.049.571,73339520050.01
10.01.202436,65136500144.846.379,17339520050.01
09.01.202436,60124400144.648.300,67339520050.01
08.01.202436,57521700144.545.441,62339520050.01
05.01.202436,56375900144.500.160,29339520050.01
04.01.202436,58617500144.588.746,94339520050.01
03.01.202436,54007200144.406.547,87339520050.01
02.01.202436,27547000143.360.839,68339520050.01
29.12.202336,18975900143.022.106,70339520050.01
28.12.202336,09819900142.660.261,66339520050.01
27.12.202335,99969300142.270.967,53339520050.01
26.12.202335,91399900141.932.303,32339520050.01
25.12.202335,80763300141.511.944,29339520050.01
22.12.202335,73437900141.222.445,07339520050.01
21.12.202335,69817900141.079.382,58339520050.01
20.12.202335,63784300140.840.932,88339520050.02
19.12.202335,56383500140.548.452,74339520050.02
18.12.202335,52773500140.405.785,08339520050.02
15.12.202335,42602300140.003.820,71339520050.02
14.12.202335,14882100138.908.316,02339520050.02
13.12.202335,10046600138.717.215,45339520050.02
12.12.202335,00690700138.347.472,96339520050.03
11.12.202334,95355000138.136.605,54339520050.03
08.12.202334,87651700137.832.170,73339520050.03
07.12.202334,87860900137.840.437,91339520050.03
06.12.202334,83793100137.679.676,62339520050.02
05.12.202334,77211100137.419.557,72339520050.02
04.12.202334,74924600137.329.192,51339520050.02
01.12.202334,67084600137.019.357,56339520050.02
30.11.202334,66474700136.995.251,69339520050.02
29.11.202334,64020700136.898.271,86339520050.02
28.11.202334,59693200136.727.248,65339520050.02
27.11.202334,54139500136.507.766,62339520050.02
24.11.202334,49032300136.305.928,58339520050.02
23.11.202334,46888100136.221.190,53339520050.02
22.11.202334,41092100135.992.132,38339520050.02
21.11.202334,33005100135.672.534,79339520050.02
20.11.202334,25250300135.366.062,07339520050.02
17.11.202334,19851900135.152.718,57339520050.02
16.11.202334,09842600134.757.148,70339520050.02
15.11.202334,04270800134.536.951,89339520050.02
14.11.202333,86872500133.849.370,85339520050.03
13.11.202333,82406800133.672.887,67339520050.03
10.11.202333,80184000133.585.042,47339520050.03
09.11.202333,78872200133.533.196,92339520050.03
08.11.202333,73274000133.311.958,86339520050.03
07.11.202333,67275500133.074.894,36339520050.03
06.11.202333,56981000132.668.058,88339520050.03
03.11.202333,47839200132.306.773,02339520050.03
02.11.202333,39243200131.967.057,10339520050.03
01.11.202333,29641500131.587.599,84339520050.03
31.10.202333,23676100131.351.847,35339520050.03
30.10.202333,14370200130.984.077,48339520050.03
27.10.202333,08914400130.768.461,81339520050.03
26.10.202333,04142800130.579.887,55339520050.03
25.10.202333,00472300130.434.828,52339520050.03
24.10.202332,93748000130.169.084,11339520050.03
23.10.202332,88796800129.973.413,03339520050.03
20.10.202332,83190400129.751.848,01339520050.03
19.10.202332,85309800129.835.607,16339520050.03
18.10.202332,76606300129.491.645,68339520050.03
17.10.202332,70571900129.253.166,44339520050.03
16.10.202332,60603900128.859.227,62339520050.03
13.10.202332,54975900128.636.810,87339520050.02
12.10.202332,51310500128.491.954,42339520050.02
11.10.202332,46026200128.283.116,43339520050.02
10.10.202332,40561100128.067.138,52339520050.02
09.10.202332,26778300127.522.438,95339520050.02
06.10.202332,22094200127.337.324,96339520050.02
05.10.202332,20395400127.270.188,19339520050.02
04.10.202332,18202900127.183.537,77339520050.02
03.10.202332,16554300127.118.387,05339520050.02
02.10.202332,14086700127.020.867,41339520050.02
29.09.202332,12002200126.938.486,24339520050.02
28.09.202332,03029700126.583.893,46339520050.02
27.09.202331,94936300126.264.042,93339520050.02
26.09.202331,90964200126.107.065,48339520050.02
25.09.202331,82424200125.769.565,34339520050.02
22.09.202331,69329500125.252.060,40339520050.02
21.09.202331,68441700125.216.975,55339520050.02
20.09.202331,66243300125.130.091,72339520050.02
19.09.202331,64843000125.074.752,84339520050.02
18.09.202331,58648300124.829.937,95339520050.02
15.09.202331,57883200124.799.703,88339520050.02
14.09.202331,57398000124.780.527,16339520050.02
13.09.202331,51078200124.530.769,28339520050.02
12.09.202331,49808200124.480.577,88339520050.02
11.09.202331,48955300124.446.872,00339520050.02
08.09.202331,43502500124.231.375,23339520050.02
07.09.202331,38735400124.042.978,37339520050.02
06.09.202331,41474000124.151.210,56339520050.02
05.09.202331,30458500123.715.876,39339520050.02
04.09.202330,95105900122.318.740,47339520050.02
01.09.202331,26402200123.555.571,56339520050.02
31.08.202331,02286500122.602.517,86339520050.02
29.08.202330,92266200122.206.514,03339520050.02
28.08.202330,73426400121.461.964,64339520050.02
25.08.202331,53802400124.638.427,46339520050.02
24.08.202331,58637600124.829.516,73339520050.02
23.08.202331,52357500124.581.326,25339520050.02
22.08.202331,43650200124.237.213,58339520050.02
21.08.202331,38889400124.049.066,44339520050.02
18.08.202331,44830400124.283.853,79339520050.02
17.08.202331,35744100123.924.764,41339520050.02
16.08.202331,40729700124.121.794,18339520050.02
15.08.202331,33511800123.836.543,08339520050.02
14.08.202331,31168200123.743.922,51339520050.02
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