1. Son Veri Güncelleme: 03.12.2023 10:28

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

36,67232300 Son Fiyat (TL)

205.677.385,55 Fon Toplam Değeri (TL)

5.608.518,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,1326 Son 1 Gün Getirisi
% 0,9943 Son 7 Gün Getirisi
% 7,1017 Son 30 Gün Getirisi
% 10,6797 Son 90 Gün Getirisi
% 37,1262 Son 180 Gün Getirisi
% 45,4624 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
01.12.202336,67232300205.677.385,552560851862.270.03
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
08.05.202322,5257470085.053.573,052377583843.540.05
05.05.202322,6140130085.386.848,882377583838.380.05
04.05.202322,4805850084.883.047,142377583838.080.05
03.05.202322,4221590084.662.440,812377583837.830.05
02.05.202322,4461800084.753.137,712377583837.830.05
28.04.202322,3846560080.638.775,722360241337.720.05
27.04.202322,3066970080.053.313,662358875737.470.05
26.04.202322,1673690079.553.298,922358875737.180.05
25.04.202322,1290430079.415.759,082358875736.880.05
24.04.202322,2590810079.882.433,552358875737.27
20.04.202322,2659940079.907.242,722358875737.240.05
19.04.202322,3441730080.187.806,172358875737.440.05
18.04.202322,3886170080.347.304,662358875737.690.05
17.04.202322,4166230080.447.813,942358875737.80.05
14.04.202322,2859720079.978.939,332358875736.390.05
13.04.202322,2348300079.795.402,352358875736.320.05
12.04.202322,1481120079.484.193,672358875736.310.05
11.04.202322,1085260079.342.127,052358875736.320.06
10.04.202322,0809470079.243.152,372358875736.340.06
07.04.202322,0689850079.200.224,402358875736.580.06
06.04.202322,1142760079.362.764,262358875736.640.06
05.04.202322,1638180079.540.558,602358875736.940.06
04.04.202322,0995020079.309.740,812358875736.950.06
03.04.202322,0535420079.144.803,472358875736.960.06
31.03.202322,1355470079.439.098,702358875737.20.06
30.03.202322,0774180079.230.487,452358875737.290.06
29.03.202322,0383860079.090.410,362358875737.290.06
28.03.202322,0974850079.302.505,612358875737.50.06
27.03.202322,0619340079.174.921,292358875737.550.06
24.03.202322,0462630079.118.681,552358875737.090.06
23.03.202321,9180210078.658.452,732358875737.040.06
22.03.202321,9709160078.848.278,922358875736.940.06
21.03.202321,8085760078.265.680,682358875736.710.06
20.03.202321,8794240078.519.935,982358875736.970.06
17.03.202321,7622760078.099.519,092358875736.780.06
16.03.202321,6927490077.850.004,092358875736.460.06
15.03.202321,7007780077.878.818,292358875736.820.06
14.03.202321,6903210077.841.292,722358875736.840.06
13.03.202321,6469070077.685.490,182358875736.630.06
10.03.202321,5653350077.392.747,262358875736.430.06
09.03.202321,5614710077.378.878,562358875736.640.06
08.03.202321,5626690077.383.178,252358875736.790.06
07.03.202321,4023740076.807.917,732358875736.480.07
06.03.202321,2379450076.217.824,842358875736.80.05
03.03.202321,1133900075.770.825,542358875736.490.05
02.03.202321,1403610075.867.617,902358875736.610.05
01.03.202320,9930940075.339.113,222358875736.160.05
28.02.202320,9487240075.179.879,322358875736.010.05
27.02.202320,9569870075.209.533,112358875736.040.05
24.02.202320,8664650074.884.673,732358875735.850.05
23.02.202320,7176610074.350.652,352358875735.360.05
22.02.202320,7486850074.461.989,162358875735.380.05
21.02.202320,8098710074.681.571,142358875735.530.05
20.02.202320,7714030074.543.518,462358875735.440.05
17.02.202320,8194660074.716.004,782358875736.620.05
16.02.202320,8000620074.646.369,012358875736.520.05
15.02.202320,8775460074.924.438,212358875736.520.05
14.02.202320,8605920074.863.594,172358875736.590.05
13.02.202320,9559710075.205.887,102358875736.820.05
10.02.202321,0333700075.483.655,532358875736.970.05
09.02.202321,0653170075.598.305,402358875736.990.05
08.02.202321,0371620075.497.260,862358875730.390.04
07.02.202321,0556970075.563.781,492358875736.440.05
06.02.202321,2293930076.187.133,032358875716.140.04
03.02.202321,2238900076.167.382,022358875716.10.04
02.02.202321,1302050075.831.169,692358875715.860.04
01.02.202321,0639320075.593.334,762358875715.520.04
31.01.202321,0611980075.583.523,492358875715.550.04
30.01.202321,2055270076.101.483,812358875715.490.04
27.01.202321,0678180075.607.279,682358875715.610.04
26.01.202321,0808800075.654.154,192358875715.710.04
25.01.202321,0225350075.444.768,662358875715.640.04
24.01.202321,0345480075.487.881,012358875715.580.04
23.01.202321,0614080075.584.275,312358875715.470.04
20.01.202321,1078300075.750.872,842358875715.590.04
19.01.202321,1528520075.912.446,592358875715.770.04
18.01.202321,0338120075.485.240,412358875715.650.04
17.01.202321,0851290075.669.405,382358875715.820.04
16.01.202321,0948170075.704.171,252358875715.740.04
13.01.202321,0418110075.513.945,212358875715.70.04
12.01.202321,0971310075.712.476,822358875715.770.04
11.01.202321,0701330075.615.588,732358875715.920.04
10.01.202321,1016120075.728.558,822358875715.910.04
09.01.202321,0294150075.469.460,882358875715.790.04
06.01.202321,0472300075.533.392,632358875716.020.04
05.01.202321,0481980075.536.869,202358875716.060.04
04.01.202320,9955730075.348.008,682358875715.960.04
03.01.202320,8233670074.730.002,732358875715.90.04
02.01.202320,8212710074.722.483,572358875715.920.04
30.12.202220,7731980074.549.959,932358875715.960.04
29.12.202220,7910830074.614.145,132358875716.030.04
28.12.202220,7811050074.578.335,372358875716.010.04
27.12.202220,7515140074.472.142,6723588757160.04
26.12.202220,7562690074.489.206,4823588757160.04
23.12.202220,7448030074.448.057,842358875716.080.04
22.12.202220,6893190074.248.937,862358875715.830.04
21.12.202220,6384370074.066.335,722358875715.870.04
20.12.202220,6776060074.206.904,1823588757160.04
19.12.202220,6569440074.132.753,652358875716.030.04
16.12.202220,6747880074.196.789,102358875716.210.04
15.12.202220,7390880074.427.547,712358875716.270.04
14.12.202220,8495190074.823.858,9023588757160.04
13.12.202220,0386810071.913.958,402358875716.590.03
12.12.202220,0219910071.854.059,752358875716.680.03
09.12.202219,9957910071.760.035,472358875716.480.03
08.12.202220,4078180073.238.699,402358875716.090.03
07.12.202219,9709760071.670.980,122358875716.590.03
06.12.202220,0001970071.775.847,282358875716.80.03
05.12.202219,9304480071.525.536,052358875716.860.03
02.12.202219,9113120071.456.860,192358875716.630.03
01.12.202219,7622680070.921.976,702358875716.440.03
30.11.202219,4118030069.664.244,492358875716.570.03
29.11.202219,3834810069.562.604,662358875716.510.03
28.11.202219,3585410069.473.098,132358875716.480.03
25.11.202219,2973830069.253.618,632358875716.250.03
24.11.202219,2387040069.043.034,452358875716.110.03
23.11.202219,1253300068.636.162,202358875715.720.03
22.11.202219,1206600068.619.404,062358875715.670.03
21.11.202219,1044970068.561.397,962358875715.720.03
18.11.202219,1513530068.729.550,932358875715.870.03
17.11.202219,1687300068.791.915,362358875716.090.03
16.11.202219,1489930068.721.081,642358875716.030.03
15.11.202219,1142610068.596.438,962358875715.980.03
14.11.202219,0935030068.521.941,072358875716.050.03
11.11.202218,9958680068.171.554,992358875715.640.04
10.11.202218,9936160053.299.962,112280620420.220.06
09.11.202219,0220220053.379.673,902280620420.030.06
08.11.202218,9714870053.237.863,272280620420.180.06
07.11.202218,8137670052.795.269,422280620420.040.06
04.11.202218,7035040052.485.849,072280620420.10.08
03.11.202218,7462340052.605.757,012280620420.190.08
02.11.202218,6843660052.432.143,232280620420.20.08
01.11.202218,6300190052.279.632,712280620420.110.08
31.10.202218,5806160052.140.999,502280620419.9
28.10.202218,5486030052.051.164,032280620419.860.08
27.10.202218,5147030051.956.032,852280620419.80.08
26.10.202218,3724200051.556.758,502280620419.510.08
25.10.202218,3372040051.457.935,092280620419.320.08
24.10.202218,2558600051.229.667,442280620419.010.08
21.10.202218,2920800051.331.308,822280620419.320.08
20.10.202218,3163760051.399.487,522280620419.410.08
19.10.202218,3069760051.373.108,682280620419.320.08
18.10.202218,2710020051.272.158,122280620419.160.08
17.10.202218,2630970051.249.974,792280620419.180.08
14.10.202218,2345170051.169.775,182280620419.330.08
13.10.202218,2723210051.275.859,682280620419.260.08
12.10.202218,2438480051.195.958,882280620419.180.08
11.10.202218,3010410051.356.455,762280620419.260.08
10.10.202218,2828040051.305.276,962280620419.40.08
07.10.202218,2773940051.290.095,192280620419.520.08
06.10.202218,2764540051.287.458,312280620419.60.1
05.10.202218,3391930051.463.516,522280620419.910.1
04.10.202218,1889780051.041.983,312280620419.480.1
03.10.202218,2292250051.154.924,482280620419.760.1
30.09.202218,1116790050.825.064,952280620419.340.1
29.09.202217,9988030050.508.313,302280620419.040.08
28.09.202218,4475550051.767.602,892280620419.09
27.09.202218,4475550051.767.602,8920