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

40,81005500 Son Fiyat (TL)

161.281.542,18 Fon Toplam Değeri (TL)

3.952.005,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0885 Son 1 Gün Getirisi
% 0,0296 Son 7 Gün Getirisi
% 0,0246 Son 30 Gün Getirisi
% 5,7050 Son 90 Gün Getirisi
% 15,4857 Son 180 Gün Getirisi
% 48,4024 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
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
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
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