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

44,74655900 Son Fiyat (TL)

254.219.339,80 Fon Toplam Değeri (TL)

5.681.316,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,1065 Son 1 Gün Getirisi
% 0,4874 Son 7 Gün Getirisi
% 2,0356 Son 30 Gün Getirisi
% 7,4412 Son 90 Gün Getirisi
% 18,7915 Son 180 Gün Getirisi
% 51,3063 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
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
25.09.202333,11738600185.739.455,042560851862.220.02
22.09.202332,91796400184.620.995,602560851862.160.02
21.09.202333,03040600185.251.627,572560851862.310.02
20.09.202332,71451400183.479.940,3325608518620.03
19.09.202332,68317700183.304.184,262560851861.970.03
18.09.202332,73492200183.594.401,082560851862.080.03
15.09.202332,73406500183.589.592,942560851862.190.03
14.09.202332,75953700183.732.453,712560851862.230.03
13.09.202332,78445700183.872.218,202560851862.320.03
12.09.202332,87512800184.380.745,162560851862.420.03
11.09.202332,85521000184.269.037,642560851862.450.03
08.09.202332,60447600182.862.792,352560851862.460.03
07.09.202332,64152700183.070.592,332560851862.580.03
06.09.202332,70073800183.402.679,262560851862.650.03
05.09.202332,73404000183.589.453,522560851862.720.03
04.09.202332,71125400183.461.656,202560851862.780.03
01.09.202332,75583800183.711.706,202560851862.860.03
31.08.202332,72634600183.546.301,942560851862.990.03
29.08.202332,44583200181.973.032,182560851862.770.03
28.08.202332,27232600180.999.920,792560851862.830.03
25.08.202333,21415000185.117.140,012557344262.770.03
24.08.202332,81042200182.866.984,452557344262.350.03
23.08.202332,65054700181.975.929,162557344261.280.03
22.08.202332,61998200181.805.577,772557344261.340.03
21.08.202332,54048100181.362.482,312557344261.310.03
18.08.202332,58899300181.632.860,572557344261.420.03
17.08.202332,63213200181.873.294,612557344262.140.03
16.08.202332,61370000181.770.565,472557344262.120.03
15.08.202332,79492900182.780.637,182557344262.380.03
14.08.202333,03684000184.128.908,852557344262.580.03
11.08.202333,14107000146.912.538,792443294562.70.02
10.08.202332,97830700146.191.020,652443294562.670.02
09.08.202333,04165100146.471.821,572443294552.820.03
08.08.202332,96365500146.126.070,462443294552.760.03
07.08.202332,96432600146.129.042,392443294552.80.03
04.08.202332,66263000144.791.641,332443294552.580.03
03.08.202332,68149800144.875.283,372443294552.640.03
02.08.202332,95567100146.090.678,302443294552.890.03
01.08.202333,20314900147.187.732,362443294552.950.03
31.07.202333,02574200146.401.300,022443294552.780.03
28.07.202332,66852300144.817.764,152443294552.370.03
27.07.202332,51827400144.151.718,902443294552.250.03
26.07.202332,41450600143.691.721,222443294552.450.03
25.07.202332,44962500143.847.403,622443294552.480.03
24.07.202332,37106900143.499.166,602443294552.540.03
21.07.202332,29794800139.141.886,532430807252.470.03
20.07.202332,22242500138.816.527,722430807250.640.03
19.07.202332,10950500138.330.059,662430807250.620.03
18.07.202331,26565200134.694.678,352430807250.540.03
17.07.202331,08629200133.921.985,852430807250.150.03
14.07.202330,95513700133.356.958,952430807250.260.04
13.07.202330,64033100132.000.751,652430807250.090.04
12.07.202330,45693200131.210.657,562430807250.050.02
11.07.202329,92753500118.507.441,462395981349.680.02
10.07.202329,83632000118.146.248,102395981345.020.03
07.07.202329,90824000118.431.038,302395981345.260.03
06.07.202330,14144400119.354.483,202395981345.640.03
05.07.202330,16196500119.435.740,412395981345.740.03
04.07.202330,21496300119.645.602,042395981345.780.03
03.07.202329,99548900118.776.526,832395981345.74
27.06.202329,88835100118.352.279,752395981345.680.03
26.06.202329,20714700115.654.840,712395981345.660.03
23.06.202327,36089400108.344.022,542395981345.820.03
22.06.202327,27352800107.998.072,272395981345.50.03
21.06.202327,26974300107.983.082,682395981345.370.03
20.06.202327,60049800109.292.811,162395981345.790.03
19.06.202327,66422200109.545.145,262395981345.910.03
16.06.202327,61248400109.340.274,442395981345.720.03
15.06.202327,52297600108.985.838,062395981345.720.03
14.06.202327,43139500108.623.194,312395981345.630.03
13.06.202327,36532800108.361.582,072395981345.60.03
12.06.202327,03598000107.057.423,912395981345.350.04
09.06.202326,78060600106.046.190,382395981345.490.04
08.06.202326,49419400104.912.053,342395981346.040.04
07.06.202324,9160540098.662.913,402395981345.690.04
06.06.202324,1414360095.595.572,132395981346.440.03
05.06.202323,2233360091.960.068,342395981345.70.03
02.06.202323,0573000091.302.597,432395981345.690.03
01.06.202323,0558960091.297.035,532395981344.980.03
31.05.202322,5727650089.383.927,792395981344.920.03
30.05.202321,9286180086.833.225,922395981344.420.03
29.05.202321,7308050086.049.925,672395981344.210.03
26.05.202321,7887570086.279.402,342395981344.560.03
25.05.202321,6916020085.894.686,862395981344.460.04
24.05.202321,4815480084.071.583,962391366543.320.04
23.05.202321,5370250084.288.701,202391366543.380.04
22.05.202321,5059490081.202.980,182377583841.490.04
18.05.202321,6364220081.695.623,652377583841.640.04
17.05.202321,9270020082.792.806,472377583842.180.04
16.05.202322,2788210084.121.218,132377583842.990.04
15.05.202323,1890550087.558.115,322377583844.480.05
12.05.202323,0467980087.020.975,592377583844.310.05
11.05.202322,5947570085.314.143,052377583843.530.05
10.05.202322,4914140084.923.935,522377583843.430.05
09.05.202322,5006890084.958.956,392377583843.440.05
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