1. Son Veri Güncelleme: 02.12.2023 18:20

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

34,67084600 Son Fiyat (TL)

137.019.357,56 Fon Toplam Değeri (TL)

3.952.005,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0176 Son 1 Gün Getirisi
% 0,5207 Son 7 Gün Getirisi
% 3,9642 Son 30 Gün Getirisi
% 9,8262 Son 90 Gün Getirisi
% 34,7383 Son 180 Gün Getirisi
% 41,9976 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
01.12.202334,67084600137.019.357,56339520050.02
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
11.08.202331,31490500123.756.660,45339520050.02
10.08.202331,25372400123.514.873,57339520050.02
09.08.202331,24054000123.462.770,80339520050.02
08.08.202331,20120100123.307.302,08339520050.02
07.08.202331,19627300123.287.827,34339520050.02
04.08.202331,11614800122.971.172,43339520050.02
03.08.202331,10671200122.933.883,11339520050.02
02.08.202331,11893300122.982.177,90339520050.02
01.08.202331,05935500122.746.727,84339520050.02
31.07.202331,02502900122.611.069,90339520050.02
28.07.202330,86064400121.961.420,99339520050.02
27.07.202330,85839000121.952.511,58339520050.02
26.07.202330,84225600121.888.749,11339520050.02
25.07.202330,81798600121.792.833,35339520050.02
24.07.202330,75390900121.539.601,61339520050.02
21.07.202330,70596200121.350.116,67339520050.02
20.07.202330,70606500121.350.521,70339520050.02
19.07.202330,58295400120.863.989,00339520050.02
18.07.202329,86447900118.024.571,08339520050.02
17.07.202329,70108800117.378.848,76339520050.02
14.07.202329,67854400117.289.755,79339520050.02
13.07.202329,52724600116.691.822,40339520050.02
12.07.202329,38866200116.144.137,55339520050.01
11.07.202329,31440800115.850.685,51339520050.01
10.07.202329,27291900115.686.723,67339520050.01
07.07.202329,21583900115.461.141,57339520050.01
06.07.202329,29584500115.777.324,79339520050.01
05.07.202329,19696000115.386.530,53339520050.01
04.07.202329,27551200115.696.968,12339520050.01
03.07.202329,05397100114.821.438,4133952005
27.06.202329,00637900114.633.354,34339520050.01
26.06.202328,35933000112.076.214,93339520050.01
23.06.202326,51385500104.782.886,14339520050.01
22.06.202326,45154100104.536.621,51339520050.01
21.06.202326,50077000104.731.177,31339520050.01
20.06.202326,56320100104.977.905,12339520050.01
19.06.202326,55207200104.933.922,37339520050.01
16.06.202326,56361100104.979.524,20339520050.01
15.06.202326,49838900104.721.766,77339520050.01
14.06.202326,51481100104.786.663,67339520050.01
13.06.202326,45238300104.539.950,74339520050.01
12.06.202326,20816500103.574.800,17339520050.02
09.06.202326,10221300103.156.076,00339520050.02
08.06.202325,72767900101.675.915,93339520050.02
07.06.202323,9108570094.495.828,15339520050.02
06.06.202323,4047890092.495.841,72339520050.01
05.06.202322,8484900090.297.345,65339520050.01
02.06.202322,6267940089.421.201,65339520050.01
01.06.202322,2688000088.006.409,15339520050.01
31.05.202321,8047900086.172.639,13339520050.01
30.05.202321,2516100083.986.467,58339520050.01
29.05.202321,1255180083.488.151,49339520050.01
26.05.202321,0569920083.217.338,05339520050.01
25.05.202321,0330120083.122.569,52339520050.01
24.05.202321,0018410082.999.381,06339520050.01
23.05.202321,0816160083.314.649,95339520050.01
22.05.202321,0479510083.181.607,53339520050.01
18.05.202321,2179370083.853.393,58339520050.01
17.05.202321,3597630084.413.890,19339520050.01
16.05.202321,4437810084.745.929,97339520050.01
15.05.202321,9346090086.685.682,69339520050.02
12.05.202321,8527920086.362.343,11339520050.02
11.05.202321,7309400085.880.781,62339520050.02
10.05.202321,6867150085.706.006,62339520050.02
09.05.202321,6782090085.672.389,20339520050.02
08.05.202321,6956870085.741.464,04339520050.02
05.05.202321,7326560085.887.566,11339520050.02
04.05.202321,7059250085.781.923,02339520050.02
03.05.202321,6647040093.779.203,13343286630.02
02.05.202321,6622320093.768.503,09343286630.02
28.04.202321,6027190093.510.889,97343286630.02
27.04.202321,6285360093.622.642,45343286630.02
26.04.202321,6516070093.722.509,62343286630.02
25.04.202321,6383910093.665.304,28343286630.02
24.04.202321,7193750094.015.852,7934328663
20.04.202321,7172290094.006.564,99343286630.02
19.04.202321,7424920094.115.920,07343286630.02
18.04.202321,7299560094.061.658,35343286630.02
17.04.202321,7232610094.032.676,28343286630.02
14.04.202321,6841150093.863.227,75343286630.02
13.04.202321,6618530093.766.863,30343286630.02
12.04.202321,5972270093.487.117,07343286630.02
11.04.202321,5661630093.352.650,63343286630.04
10.04.202321,5288610093.191.182,26343286630.04
07.04.202321,5534190093.297.487,94343286630.04
06.04.202321,5782660093.405.042,81343286630.03
05.04.202321,5310570093.200.687,76343286630.03
04.04.202321,4814800095.863.532,35344626130.03
03.04.202321,4480980095.714.561,02344626130.03
31.03.202321,4060990095.527.137,87344626130.03
30.03.202321,3471680095.264.148,55344626130.03
29.03.202321,2689460094.915.074,48344626130.03
28.03.202321,2791370094.960.552,53344626130.03
27.03.202321,2240350094.714.654,99344626130.03
24.03.202321,1100520094.205.992,49344626130.03
23.03.202321,0039690093.732.584,50344626130.03
22.03.202320,9433230093.461.943,35344626130.03
21.03.202321,0183350093.796.693,21344626130.03
20.03.202320,9869850093.656.792,71344626130.03
17.03.202320,9557490093.517.396,07344626130.03
16.03.202320,9252170093.381.144,62344626130.03
15.03.202320,8321330092.965.745,64344626130.03
14.03.202320,8960210093.250.853,74344626130.03
13.03.202320,8056140092.847.405,25344626130.03
10.03.202320,7100920092.421.124,26344626130.03
09.03.202320,6969050092.362.278,68344626130.03
08.03.202320,6592730092.194.340,48344626130.03
07.03.202320,5721350091.805.475,86344626130.03
06.03.202320,5147510091.549.396,15344626130.02
03.03.202320,4839470091.411.928,06344626130.02
02.03.202320,4858490091.420.418,11344626130.02
01.03.202320,4595500091.303.053,30344626130.02
28.02.202320,4370920091.202.832,03344626130.02
27.02.202320,4182720091.118.846,70344626130.02
24.02.202320,3952710091.016.203,33344626130.02
23.02.202320,4086840091.076.060,54344626130.02
22.02.202320,4404400091.217.772,58344626130.02
21.02.202320,4691520091.345.902,58344626130.02
20.02.202320,4441390091.234.280,66344626130.02
17.02.202320,4734640091.365.147,37344626130.02
16.02.202320,4608570091.308.884,89344626130.02
15.02.202320,4913950091.445.164,05344626130.02
14.02.202320,5173230091.560.872,22344626130.02
13.02.202320,5585040091.744.649,25344626130.02
10.02.202320,5848310091.862.136,47344626130.02
09.02.202320,5853160091.864.299,12344626130.02
08.02.202320,5945090091.905.323,29344626130.02
07.02.202320,6203630092.020.701,31344626130.02
06.02.202320,6606340092.200.413,10344626130.01
03.02.202320,6863780092.315.297,72344626130.01
02.02.202320,6280660092.055.073,70344626130.01
01.02.202320,5694400091.793.449,96344626130.01
31.01.202320,5838950091.857.958,12344626130.01
30.01.202320,6116120091.981.649,77344626130.01
27.01.202320,6086620091.968.483,22344626130.01
26.01.202320,6122610091.984.544,55344626130.01
25.01.202320,5901330091.885.793,95344626130.01
24.01.202320,6099690091.974.317,23344626130.01
23.01.202320,5979400091.920.636,74344626130.01
20.01.202320,5968840091.915.924,20344626130.01
19.01.202320,6273190092.051.741,70344626130.01
18.01.202320,5813920091.846.786,34344626130.01
17.01.202320,5884330091.878.209,78344626130.01
16.01.202320,6259550092.045.655,43344626130.01
13.01.202320,6327250092.075.868,27344626130.01
12.01.202320,6110720091.979.238,65344626130.01
11.01.202320,6056390091.954.994,20344626130.01
10.01.202320,6402320092.109.368,91344626130.01
09.01.202320,5965910091.914.613,15344626130.01
06.01.202320,5748570091.817.624,71344626130.01
05.01.202320,5830680091.854.268,14344626130.01
04.01.202320,5679390091.786.752,79344626130.01
03.01.202320,5270600091.604.325,12344626130.01
02.01.202320,5113340091.534.145,23344626130.01
30.12.202220,5087180091.522.470,08344626130.01
29.12.202220,5062570091.511.489,53344626130.01
28.12.202220,4720360091.358.773,44344626130.01
27.12.202220,4753370091.373.503,22344626130.01
26.12.202220,4201960091.127.430,36344626130.01
23.12.202220,4004840091.039.463,35344626130.01
22.12.202220,4132760091.096.549,24344626130.01
21.12.202220,3783010090.940.472,13344626130.01
20.12.202220,3827860090.960.485,29344626130.01
19.12.202220,3511140090.819.145,27344626130.01
16.12.202220,3607350090.862.081,33344626130.01
15.12.202220,3708360090.907.157,97344626130.01
14.12.202220,3964270091.021.359,43344626130.01
13.12.202220,3481360090.805.854,0734462613
12.12.202220,2814440090.508.236,9034462613
09.12.202220,2759390090.483.670,3534462613
08.12.202220,2144790090.209.397,2934462613
07.12.202220,1719050090.019.404,5734462613
06.12.202220,1099330089.742.846,3534462613
05.12.202219,9967040089.237.552,2534462613
02.12.202219,9746190089.138.993,8134462613
01.12.202219,8613830088.633.664,8734462613
30.11.202219,7708100088.229.475,3934462613
29.11.202219,7270090088.034.005,6434462613
28.11.202219,6479950087.681.398,2534462613
25.11.202219,6041240087.485.619,8334462613
24.11.202219,5476320087.233.516,5334462613
23.11.202219,5337520087.171.575,2334462613
22.11.202219,5270920087.141.854,0934462613
21.11.202219,3678750086.431.329,3834462613
18.11.202219,3727690086.453.168,6134462613
17.11.202219,3648780086.417.957,0734462613
16.11.202219,3311750086.267.554,2434462613
15.11.202219,2933660086.098.827,3334462613
14.11.202219,1598150085.502.840,9134462613
11.11.202219,2458010085.886.563,54344626130.01
10.11.202219,1482480085.451.222,24344626130.01
09.11.202219,1436750085.430.815,09344626130.01
08.11.202219,1742530085.567.270,15344626130.01
07.11.202219,0955850085.216.206,56344626130.01
04.11.202219,0461280084.995.499,24344626130.01
03.11.202219,0058570084.815.784,21344626130.01
02.11.202218,9403630084.523.509,31344626130.01
01.11.202218,8956080084.323.785,12344626130.01
31.10.202218,8575590084.153.988,7634462613
28.10.202218,8373740084.063.910,93344626130.01
27.10.202218,8364840084.059.938,39344626130.01
26.10.202218,7736790083.779.663,59344626130.01
25.10.202218,6832440083.376.088,66344626130.01
24.10.202218,6891540083.402.459,38344626130.01
21.10.202218,6424760083.194.153,93344626130.01
20.10.202218,6392050083.179.557,63344626130.01
19.10.202218,6642700083.291.415,41344626130.01
18.10.202218,6488030083.222.392,39344626130.01
17.10.202218,6363070083.156.635,1234462077
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13.10.202218,6488610083.212.654,6434462077
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