1. Son Veri Güncelleme: 06.12.2024 00:40

ZCC ZİRAAT PORTFÖY DURUSU SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

50,37358400 Son Fiyat (TL)

279.057.313,30 Fon Toplam Değeri (TL)

5.539.755,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,2419 Son 1 Gün Getirisi
% -1,4882 Son 7 Gün Getirisi
% 1,1514 Son 30 Gün Getirisi
% 7,6307 Son 90 Gün Getirisi
% 12,6128 Son 180 Gün Getirisi
% 33,4821 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
08.10.202450,37358400279.057.313,302553975574.360.01
07.10.202450,49544800279.732.410,182553975574.430.01
04.10.202450,77846000281.300.228,882553975574.56
03.10.202450,97257900282.375.598,352553975574.62
02.10.202451,21412800283.713.721,432553975574.76
01.10.202451,12322800283.210.156,072553975574.74
30.09.202451,04448200282.773.925,132553975574.74
27.09.202451,01277700282.598.283,822553975574.74
26.09.202450,97524800282.390.387,502553975574.76
25.09.202450,90164100281.982.618,092553975574.76
24.09.202450,79484900281.391.021,212553975574.73
23.09.202450,80906500281.469.774,552553975574.86
20.09.202450,80545200281.449.755,282553975574.87
19.09.202450,83396000281.607.685,192553975574.87
18.09.202450,74967800288.324.955,032568131674.87
17.09.202450,27353500285.619.840,762568131672.84
16.09.202449,99254800284.023.461,072568131672.76
13.09.202449,99397000284.031.540,342568131672.71
12.09.202449,93751000283.710.775,502568131672.66
11.09.202449,94925600283.777.508,972568131672.64
10.09.202449,87557900283.358.925,622568131672.61
09.09.202449,88138300283.391.900,742568131672.68
06.09.202449,79360000282.893.175,252568131672.65
05.09.202449,42327600280.789.249,602568131672.37
04.09.202449,34779900280.360.442,742568131672.42
03.09.202449,49461100281.194.527,912568131672.47
02.09.202449,72062600282.478.586,662568131672.62
29.08.202449,78848400282.864.110,812568131672.62
28.08.202449,80386000282.951.464,952568131672.61
27.08.202449,75958900282.699.949,202568131672.62
26.08.202449,64186100282.031.098,142568131672.62
23.08.202449,56526400281.595.924,972568131675.51
22.08.202449,54391000281.474.610,402568131675.52
21.08.202449,34596600280.350.025,652568131675.55
20.08.202449,09891100278.946.430,302568131675.51
19.08.202448,76127600277.028.219,112568131675.96
16.08.202448,58694400276.037.784,902568131675.96
15.08.202448,41378700275.054.019,902568131675.98
14.08.202448,20265500273.854.513,972568131675.88
13.08.202448,08828700273.204.752,402568131675.93
12.08.202448,00836800272.750.706,642568131675.910.01
09.08.202447,67951100270.882.367,802568131675.790.01
08.08.202447,78482900271.480.711,582568131675.80.01
07.08.202447,64368900270.678.852,822568131675.810.01
06.08.202447,39065900269.241.309,122568131674.660.01
05.08.202447,16368500267.951.800,092568131674.80.01
02.08.202447,43609200269.499.427,692568131674.930.01
01.08.202447,38557800269.212.443,552568131674.60.01
31.07.202447,37987600269.180.047,372568131674.660.01
30.07.202447,26412400268.522.425,332568131674.680.01
29.07.202447,15558500267.905.780,672568131674.610.01
26.07.202447,07227300267.432.456,832568131674.570.01
25.07.202446,96879000266.844.537,682568131674.70.01
24.07.202447,04359700267.269.540,442568131674.60.01
23.07.202447,08870200267.525.794,182568131674.610.01
22.07.202447,14713400267.857.768,162568131674.570.01
19.07.202447,22301600268.288.874,912568131674.660.01
18.07.202447,29447500268.694.857,942568131674.660.01
17.07.202447,23650900268.365.536,772568131675.180.01
16.07.202447,11236800267.660.247,492568131675.390.01
12.07.202447,00228800267.034.849,062568131675.430.01
11.07.202446,82713700266.039.760,772568131675.33
10.07.202446,52975000264.350.213,602568131675.33
09.07.202446,53910700264.403.374,982568131675.39
08.07.202446,43552400263.814.886,862568131675.4
05.07.202445,99381900261.305.421,722568131675.31
04.07.202445,76217500259.989.374,412568131675.4
03.07.202445,65663300259.389.761,552568131675.27
02.07.202445,68607700259.557.041,292568131675.29
01.07.202446,18999800262.419.975,872568131675.4
28.06.202446,14586800262.169.257,032568131675.38
27.06.202446,27761900262.917.777,932568131675.4
26.06.202446,33178400263.225.503,732568131675.45
25.06.202446,19817000262.466.404,242568131675.49
24.06.202446,07188700261.748.946,722568131675.24
21.06.202445,76612000260.011.792,142568131675.21
20.06.202445,64972200259.350.497,292568131675.25
14.06.202445,52792400258.658.524,612568131675.37
13.06.202445,54146100258.735.429,612568131675.35
12.06.202445,17946100256.678.792,322568131675.16
11.06.202445,19500500256.767.104,072568131675.14
10.06.202444,99397200255.624.971,002568131675.17
07.06.202445,17062900256.628.616,952568131675.27
06.06.202445,47469800258.356.129,022568131675.19
05.06.202445,15387000256.533.406,192568131675.18
04.06.202444,98033200255.547.479,472568131675.18
03.06.202444,81994100254.636.249,152568131675.12
31.05.202444,88173900254.987.344,032568131675.11
30.05.202444,70544000253.985.732,352568131675.07
29.05.202444,81850500254.628.087,202568131675.11
28.05.202444,76355800254.315.916,722568131675.07
27.05.202444,75206100254.250.600,402568131675.04
24.05.202444,75915000254.290.876,382568131675.1
23.05.202444,74739900254.224.113,382568131675.06
22.05.202444,83402100254.716.238,092568131675.11
21.05.202444,74655900254.219.339,802568131675.05
20.05.202444,79419900254.490.002,062568131675.02
17.05.202444,83786100254.738.058,102568131675.06
16.05.202444,65416800253.694.440,092568131674.96
15.05.202444,53051100252.991.905,672568131674.87
14.05.202444,52847400252.980.329,122568131674.87
13.05.202444,50286400252.834.835,922568131674.9
10.05.202444,47309000252.665.679,242568131674.82
09.05.202444,49857700252.810.478,772568131674.88
08.05.202444,61701200253.483.346,872568131675.03
07.05.202444,38933400252.189.830,832568131675.26
06.05.202444,33749500251.895.317,672568131675.21
03.05.202444,06602000250.352.986,012568131675.12
02.05.202444,01778000250.078.920,312568131675.12
30.04.202444,16324800250.905.366,032568131675.11
29.04.202443,93246800249.594.231,892568131675
26.04.202443,86316200249.200.483,062568131674.89
25.04.202444,03098100250.153.919,612568131674.96
24.04.202443,95999200249.100.612,462566653070.88
22.04.202443,93039100248.932.878,522566653077.54
19.04.202443,83571400248.396.388,502566653075.35
18.04.202443,99840200249.318.267,382566653075.44
17.04.202443,53422400246.687.988,012566653068.04
16.04.202443,76542300247.998.085,222566653068.25
15.04.202444,12964500250.061.955,512566653068.7
09.04.202444,02007700249.441.087,352566653068.70.01
08.04.202443,91047800248.820.042,342566653068.740.01
05.04.202443,77704000248.063.909,912566653068.70.01
04.04.202443,63849700247.278.852,152566653068.6
03.04.202443,97887900249.207.638,522566653068.68
02.04.202444,42699200251.746.881,912566653068.68
01.04.202444,25884600250.794.078,492566653068.73
29.03.202444,10680000249.932.507,682566653068.65
28.03.202443,83204400248.375.591,572566653068.57
27.03.202443,63410500247.253.965,052566653068.58
26.03.202443,65694600247.383.396,812566653068.61
25.03.202443,60385000247.082.523,792566653068.64
22.03.202444,15139300250.185.191,922566653068.71
21.03.202443,35660900245.681.525,722566653068.2
20.03.202443,18734000244.722.359,672566653068.13
19.03.202443,33313400245.548.504,552566653068.26
18.03.202443,21802900244.896.260,662566653068.3
15.03.202443,46102500246.273.204,012566653068.54
14.03.202443,50838600246.541.577,272566653068.6
13.03.202443,42274000246.056.260,962566653068.6
12.03.202443,29667200245.341.889,832566653068.56
11.03.202443,07481000244.084.702,052566653068.530.01
08.03.202442,98453600243.573.164,092566653068.540.01
07.03.202442,41297600240.334.399,902566653068.240.01
06.03.202442,02522900238.137.219,712566653069.360.03
05.03.202441,97052500237.827.238,982566653069.460.03
04.03.202442,15650700238.881.111,272566653069.620.03
01.03.202442,12574500238.706.799,662566653069.670.03
29.02.202442,04643000238.257.358,642566653069.760.03
28.02.202441,97717700237.864.933,652566653069.850.03
27.02.202442,17315200238.975.429,032566653069.990.03
26.02.202441,84427800237.111.854,712566653069.840.03
23.02.202441,72329900236.426.324,592566653069.830.03
22.02.202441,55497900235.472.533,782566653069.980.03
21.02.202441,41688700234.690.034,582566653069.980.03
20.02.202441,39256900234.552.235,192566653069.990.02
19.02.202441,31208500234.096.170,632566653070.60.02
16.02.202441,21545800233.548.630,432566653070.580.02
15.02.202441,02663100232.478.635,662566653070.50.02
14.02.202441,30742600234.069.766,132566653070.710.02
13.02.202441,28155800233.923.187,402566653070.670.02
12.02.202441,00499700232.356.047,522566653070.610.02
09.02.202440,67321300230.475.982,772566653070.450.02
08.02.202440,59119500230.011.224,182566653070.420.02
07.02.202440,33276400228.546.815,522566653070.280.02
06.02.202440,26062400228.138.031,772566653070.740.02
05.02.202440,43537000229.128.235,032566653070.970.02
02.02.202439,98509900226.576.762,332566653070.770.02
01.02.202439,99036000226.606.572,682566653070.460.02
31.01.202440,19306800227.755.225,502566653070.60.02
30.01.202440,22926300227.960.323,282566653070.670.02
29.01.202440,09207000227.182.916,492566653070.650.02
26.01.202439,93824200226.311.248,442566653070.650.02
25.01.202439,96438600226.459.391,562566653070.690.02
24.01.202439,67122100224.798.162,402566653070.490.02
23.01.202439,60477000224.421.615,772566653070.50.02
22.01.202439,79905800225.522.556,842566653070.670.02
19.01.202439,80532700225.558.080,872566653070.750.02
18.01.202439,64435500224.645.928,842566653069.90.02
17.01.202439,80631500225.563.677,112566653070.040.02
16.01.202440,07829600227.104.868,282566653067.250.02
15.01.202439,95165200226.387.235,712566653062.610.01
12.01.202439,86506900224.353.789,992562782962.670.01
11.01.202439,55129400222.587.918,462562782962.440.02
10.01.202439,47525300222.159.974,352562782962.420.02
09.01.202439,52384800222.433.459,732562782962.50.02
08.01.202439,39925800221.732.287,522562782962.450.02
05.01.202439,58432400222.773.803,972562782963.020.02
04.01.202439,48866100222.235.431,122562782963.070.02
03.01.202439,97420600224.967.994,102562782963.630.02
02.01.202439,89715400224.534.360,732562782963.860.02
29.12.202339,88845000224.485.373,932562782963.930.02
28.12.202339,76824100223.808.858,352562782963.890.02
27.12.202339,66474300223.226.393,122562782963.860.02
26.12.202339,57850700222.741.066,892562782963.940.02
25.12.202339,43974900221.960.162,042562782963.930.02
22.12.202339,32374000221.307.286,812562782963.730.02
21.12.202339,30328000221.192.139,282562782963.750.02
20.12.202339,18167400220.507.758,762562782963.710.02
19.12.202339,12220300219.417.579,502560851863.720.02
18.12.202339,04972800219.011.102,862560851863.690.02
15.12.202338,64850200216.760.818,732560851863.440.02
14.12.202337,70795300211.485.733,182560851862.750.02
13.12.202337,58817300210.813.943,502560851862.690.02
12.12.202337,30592600209.230.955,052560851862.510.03
11.12.202337,31640400209.289.725,292560851862.580.03
08.12.202337,21929300208.745.073,952560851862.510.03
07.12.202337,08453700207.989.295,342560851862.440.03
06.12.202336,94984800207.233.886,552560851862.380.03
05.12.202336,83973900206.616.338,432560851862.320.03
04.12.202336,69000900205.776.575,282560851862.20.03
01.12.202336,67232300205.677.385,552560851862.270.03
30.11.202336,62370700205.404.718,652560851862.20.03
29.11.202336,47625500204.577.731,812560851862.050.03
28.11.202336,45723100204.471.039,072560851862.080.03
27.11.202336,38259700204.052.452,732560851862.110.03
24.11.202336,30767800203.632.263,592560851862.10.03
23.11.202336,33801900203.802.431,832560851862.170.03
22.11.202336,39533500204.123.893,582560851862.270.03
21.11.202336,15835300202.794.775,432560851862.150.03
20.11.202336,06249400202.257.144,862560851862.190.03
17.11.202335,71148600200.288.510,062560851861.860.03
16.11.202335,58832200199.597.744,342560851861.850.03
15.11.202335,03987100196.521.744,552560851861.180.03
14.11.202334,97200800196.141.135,972560851861.330.04
13.11.202334,89731500195.722.220,002560851861.350.04
10.11.202335,10497600196.886.889,772560851861.60.04
09.11.202335,21412600197.499.061,732560851861.710.04
08.11.202335,11575000196.947.318,432560851861.680.04
07.11.202335,18805400197.352.831,752560851861.830.04
06.11.202334,92039800195.851.680,832560851861.890.03
03.11.202334,79765700195.163.285,522560851861.910.03
02.11.202334,33643400192.576.506,172560851861.420.03
01.11.202334,06796900191.070.815,312560851861.230.03
31.10.202333,89271200190.087.884,902560851861.080.03
30.10.202333,77832500189.446.346,082560851860.740.03
27.10.202333,64976600188.725.316,442560851860.670.03
26.10.202333,68941600188.947.695,842560851860.770.03
25.10.202333,72427400189.143.199,812560851860.870.03
24.10.202333,35785800187.088.146,572560851860.520.03
23.10.202333,28962100186.705.435,832560851860.50.03
20.10.202333,20889500186.252.683,092560851860.50.03
19.10.202333,40784300187.368.490,772560851860.670.03
18.10.202333,44288600187.565.027,372560851860.840.03
17.10.202333,48542100187.803.584,392560851860.990.03
16.10.202333,47523000187.746.431,202560851861.090.03
13.10.202333,50744800187.927.122,962560851861.270.03
12.10.202333,62912400188.609.547,482560851861.090.03
11.10.202333,36341500187.119.314,242560851861.090.03
10.10.202333,07492200185.501.295,812560851860.830.03
09.10.202332,83255000184.141.945,082560851860.680.03
06.10.202333,06138200185.425.355,632560851861.010.03
05.10.202332,94436500184.769.065,532560851860.90.02
04.10.202332,88542700184.438.510,142560851860.870.02
03.10.202333,14604200185.900.173,112560851861.250.02
02.10.202333,32663300186.913.020,062560851861.510.02
29.09.202333,03611400185.283.640,612560851861.270.02
28.09.202333,37091100187.161.352,762560851861.750.02
27.09.202333,21545500186.289.477,652560851861.920.02
26.09.202333,19638500186.182.522,092560851862.20.02
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