ZCE ZİRAAT PORTFÖY YEDİNCİ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,86323300 Son Fiyat (TL)

5.229.699.254,53 Fon Toplam Değeri (TL)

2.806.787.277,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1358 Son 1 Gün Getirisi
% 0,9590 Son 7 Gün Getirisi
% 4,2062 Son 30 Gün Getirisi
% 12,0497 Son 90 Gün Getirisi
% 22,8499 Son 180 Gün Getirisi
% 34,4483 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
13.06.20241,863233005.229.699.254,53128067872770.01
12.06.20241,860702005.222.593.860,14128067872770.01
11.06.20241,858172005.215.494.783,39128067872770.01
10.06.20241,855624005.208.342.179,52128067872770.01
07.06.20241,847952005.186.808.103,19128067872770.01
06.06.20241,845364005.179.543.457,26128067872770.01
05.06.20241,842779005.172.289.067,75128067872770.01
04.06.20241,840198005.165.044.789,67128067872770.01
03.06.20241,837547005.157.603.652,63128067872770.01
31.05.20241,829622005.135.359.366,03128067872770.01
30.05.20241,826987005.127.964.725,17128067872770.01
29.05.20241,824357005.120.580.788,23128067872770.01
28.05.20241,821730005.113.207.459,30128067872770.01
27.05.20241,819105005.105.840.834,56128067872770.01
24.05.20241,811260005.083.820.688,57128067872770.01
23.05.20241,808652005.076.500.567,44128067872770.01
22.05.20241,806048005.069.191.532,93128067872770.01
21.05.20241,803447005.061.892.583,37128067872770.01
20.05.20241,800830005.054.546.336,13128067872770.01
17.05.20241,792858005.032.170.802,2912806787277
16.05.20241,790096005.275.412.447,6612947000000
15.05.20241,787484005.267.716.114,4012947000000
14.05.20241,784862005.259.987.057,4312947000000
13.05.20241,782242005.252.268.194,8412947000000
10.05.20241,774260005.228.745.420,4112947000000
09.05.20241,771582005.220.853.440,0712947000000
08.05.20241,768909005.212.973.397,7312947000000
07.05.20241,766238005.205.104.600,9412947000000
06.05.20241,763565005.197.224.819,9212947000000
03.05.20241,755559005.173.632.358,0612947000000
02.05.20241,752896005.165.784.430,3212947000000
30.04.20241,747585005.150.132.665,9312947000000
29.04.20241,744938005.142.331.440,8412947000000
26.04.20241,737027005.119.018.971,5412947000000
25.04.20241,734398005.111.269.978,6812947000000
24.04.20241,731771005.103.530.288,1012947000000
22.04.20241,726532005.088.088.648,3712947000000
19.04.20241,718705005.065.022.625,4412947000000
18.04.20241,716120005.057.406.874,9612947000000
17.04.20241,713540005.049.802.274,8212947000000
16.04.20241,711031005.042.409.711,9712947000000
15.04.20241,708524005.035.019.481,7812947000000
09.04.20241,693577004.990.971.332,9812947000000
08.04.20241,691096004.983.660.167,2612947000000
05.04.20241,683870004.962.364.645,5612947000000
04.04.20241,681497004.955.372.814,1312947000000
03.04.20241,679139004.948.423.235,9012947000000
02.04.20241,676867004.941.727.298,8812947000000
01.04.20241,674640004.935.163.922,1212947000000
29.03.20241,667999004.915.594.169,5212947000000
28.03.20241,665841004.909.233.401,5212947000000
27.03.20241,663707004.902.944.425,9612947000000
26.03.20241,661575004.896.661.416,1512947000000
25.03.20241,659480004.890.488.606,7212947000000
22.03.20241,653217004.872.029.639,0812947000000
21.03.20241,651132004.865.886.058,1412947000000
20.03.20241,649049004.859.748.100,5912947000000
19.03.20241,646968004.853.615.846,1512947000000
18.03.20241,644888004.847.484.258,1912947000000
15.03.20241,638719004.829.306.150,9412947000000
14.03.20241,636666004.823.255.749,2712947000000
13.03.20241,634615004.817.210.864,5712947000000
12.03.20241,632566004.811.171.491,7512947000000
11.03.20241,630517004.805.134.599,2312947000000
08.03.20241,624437004.787.215.116,6012947000000
07.03.20241,622428004.781.294.512,2012947000000
06.03.20241,620420004.775.377.920,9412947000000
05.03.20241,618414004.769.465.819,8712947000000
04.03.20241,616433004.763.627.731,8612947000000
01.03.20241,610540004.746.261.746,0912947000000
29.02.20241,608590004.740.515.897,3812947000000
28.02.20241,606665004.734.841.145,9712947000000
27.02.20241,604763004.729.236.668,0912947000000
26.02.20241,602879004.723.685.205,7812947000000
23.02.20241,597252004.707.103.105,7612947000000
22.02.20241,595389004.701.611.241,7112947000000
21.02.20241,593529004.696.129.173,5312947000000
20.02.20241,591690004.690.711.620,9312947000000
19.02.20241,589844004.685.269.291,1012947000000
16.02.20241,584320004.668.991.383,6012947000000
15.02.20241,582489004.663.595.082,8812947000000
14.02.20241,580652004.658.182.449,1012947000000
13.02.20241,578816004.652.769.774,6112947000000
12.02.20241,576982004.647.366.109,7312947000000
09.02.20241,571498004.631.203.329,3912947000000
08.02.20241,569671004.625.821.310,6212947000000
07.02.20241,567851004.620.457.502,6512947000000
06.02.20241,566032004.615.097.021,5012947000000
05.02.20241,564212004.609.733.182,9612947000000
02.02.20241,558825004.593.857.828,3212947000000
01.02.20241,557032004.588.572.510,8812947000000
31.01.20241,555240004.583.291.577,7412947000000
30.01.20241,553449004.578.015.011,2512947000000
29.01.20241,551647004.572.703.258,4612947000000
26.01.20241,546239004.556.765.663,0112947000000
25.01.20241,544410004.551.376.025,8912947000000
24.01.20241,542610004.546.072.965,5112947000000
23.01.20241,540813004.540.774.750,6012947000000
22.01.20241,538976004.535.362.943,7612947000000
19.01.20241,533607004.519.539.232,1412947000000
18.01.20241,531795004.514.199.583,3212947000000
17.01.20241,529984004.508.863.595,9312947000000
16.01.20241,528169004.503.515.042,6012947000000
15.01.20241,526306004.498.023.481,1712947000000
12.01.20241,520893004.482.071.534,0112947000000
11.01.20241,519071004.476.702.559,5812947000000
10.01.20241,517251004.471.340.036,0312947000000
09.01.20241,515434004.465.982.526,7212947000000
08.01.20241,513571004.460.494.938,6212947000000
24.11.20231,437486005.087.263.976,5013539000000
23.11.20231,435924005.081.736.378,7613539000000
22.11.20231,434293005.296.972.596,2313693090520
21.11.20231,432733005.291.213.046,7313693090520
20.11.20231,431161005.285.408.770,5813693090520
17.11.20231,426517005.268.257.789,4513693090520
16.11.20231,424967005.262.530.830,2313693090520
15.11.20231,423421005.256.823.678,0913693090520
14.11.20231,421885005.251.149.481,7313693090520
13.11.20231,420340005.245.444.388,1113693090520
10.11.20231,415766005.228.553.288,8913693090520
09.11.20231,414237005.222.903.722,6913693090520
08.11.20231,412709005.217.261.297,5613693090520
07.11.20231,411181005.211.618.106,1513693090520
06.11.20231,409646005.205.950.928,8413693090520
03.11.20231,405093005.189.137.310,1113693090520
02.11.20231,403569005.183.508.675,6913693090520
01.11.20231,402046005.177.883.921,7013693090520
31.10.20231,400525005.172.264.481,8813693090520
30.10.20231,398989005.166.592.885,5113693090520
27.10.20231,394451005.149.834.603,0213693090520
26.10.20231,392923005.144.189.725,8013693090520
25.10.20231,391396005.138.550.244,5313693090520
24.10.20231,389870005.132.914.707,3213693090520
23.10.20231,388330005.127.228.510,9013693090520
20.10.20231,383767005.110.376.036,4913693090520
19.10.20231,382243005.104.748.486,0313693090520
18.10.20231,380721005.099.126.287,0513693090520
17.10.20231,379200005.093.508.729,2013693090520
16.10.20231,377665005.087.842.069,4213693090520
13.10.20231,373130005.071.094.228,78136930905201.36
12.10.20231,371625005.065.534.977,39136930905201.36
11.10.20231,370122005.059.983.898,41136930905201.36
10.10.20231,368629005.054.472.475,5113693090520
09.10.20231,367128005.048.926.916,3313693090520
06.10.20231,362729005.032.682.837,3713693090520
05.10.20231,361261005.027.258.439,5613693090520
04.10.20231,359805005.021.882.503,4813693090520
03.10.20231,358369005.016.579.049,0513693090520
02.10.20231,356928005.011.258.243,3313693090520
29.09.20231,352689004.995.602.940,3713693090520
28.09.20231,351274004.990.376.689,9913693090520
27.09.20231,349860004.985.153.685,4713693090520
26.09.20231,348489004.980.090.597,0313693090520
25.09.20231,347107004.974.987.382,4913693090520
22.09.20231,343112004.960.234.429,4913693090520
21.09.20231,341782004.955.321.194,6613693090520
20.09.20231,340453004.950.413.149,35136930905200.01
19.09.20231,339133004.945.540.765,07136930905200.01
18.09.20231,337805004.940.634.488,51136930905200.01
15.09.20231,333730005.235.890.417,4813925748748
14.09.20231,332403005.504.444.580,1514131216625
13.09.20231,331144005.499.242.438,0014131216625
12.09.20231,329884005.494.039.916,7514131216625
11.09.20231,328614005.488.793.149,1114131216625
08.09.20231,324854005.473.260.305,2914131216625
07.09.20231,323589005.468.033.583,5214131216625
06.09.20231,322332005.462.840.372,6314131216625
05.09.20231,321086005.457.693.756,3414131216625
04.09.20231,319872005.452.677.869,3814131216625
01.09.20231,316342005.438.095.102,2714131216625
31.08.20231,315190005.433.333.939,0914131216625
29.08.20231,312927005.423.987.287,52141312166250.1
28.08.20231,311772005.937.582.642,95145263822020.1
14.07.20231,257545006.508.064.550,4115175212563
13.07.20231,256127006.500.722.163,8015175212563
12.07.20231,254699006.493.334.876,0315175212563
11.07.20231,253271006.485.945.756,9015175212563
10.07.20231,251832006.478.497.641,4015175212563
07.07.20231,247557006.456.374.636,2615175212563
06.07.20231,246131006.448.993.740,3315175212563
05.07.20231,244609006.872.099.676,8615521493548
04.07.20231,243183006.863.724.133,7815521089340
03.07.20231,241728006.855.689.960,9415521089340
27.06.20231,232632007.255.992.056,2715886585525
26.06.20231,231203007.247.582.225,4115886585525
23.06.20231,226962007.222.617.709,6015886585525
22.06.20231,225565007.214.395.635,4115886585525
21.06.20231,224170007.206.179.806,2015886585525
20.06.20231,222775007.197.971.687,3815886585525
19.06.20231,221380007.189.756.239,0915886585525
16.06.20231,217231007.165.335.992,7215886585525
15.06.20231,215849007.157.197.225,0115886585525
14.06.20231,214467007.149.063.358,5015886585525
13.06.20231,213086007.140.936.800,391588658552510.95
12.06.20231,211796007.133.339.708,241588658552510.96
09.06.20231,208011007.111.059.819,121588658552510.97
08.06.20231,206784007.103.837.450,331588658552510.97
07.06.20231,205558006.527.116.371,191541418645111.93
06.06.20231,204351006.520.578.373,111541418645111.94
05.06.20231,203105006.513.833.301,401541418645111.944.24
02.06.20231,199661006.495.189.027,281541418645111.954.25
01.06.20231,198506006.213.932.999,801518473411712.480.01
31.05.20231,197312006.207.745.962,481518473411712.490.01
30.05.20231,196144006.201.689.281,031518473411712.490.01
29.05.20231,194960006.195.547.313,801518473411712.50.01
26.05.20231,191553006.177.883.468,401518473411712.510.01
25.05.20231,190446006.172.145.341,751518473411712.510.01
24.05.20231,189380006.166.619.573,691518473411712.510.01
23.05.20231,188315006.161.095.400,221518473411712.510.01
22.05.20231,187223006.155.436.401,251518473411712.520.01
18.05.20231,183214006.134.652.292,191518473411712.520.01
17.05.20231,182203006.129.407.161,581518473411712.530.01
16.05.20231,181192006.124.168.654,061518473411712.530.01
15.05.20231,180161006.118.818.464,331518473411712.530.01
12.05.20231,177191006.103.423.330,531518473411711.3
11.05.20231,176082006.766.242.588,891575320411511.3
10.05.20231,175084006.760.498.515,011575320411511.3
09.05.20231,174087006.754.762.440,691575320411511.31
08.05.20231,173124006.749.221.059,171575320411511.311.55
05.05.20231,170288006.732.904.732,911575320411510.361.37
04.05.20231,169254007.342.453.357,291627960684910.361.37
03.05.20231,168307007.336.510.129,861627960684910.371.38
02.05.20231,167361007.330.569.685,411627960684910.371.38
28.04.20231,163586007.306.860.473,131627960684910.371.38
27.04.20231,162643007.300.943.476,331627960684910.171.35
26.04.20231,161686007.442.025.551,311640622564610.171.35
25.04.20231,160746007.435.999.115,491640622564610.171.35
24.04.20231,159805007.429.974.598,961640622564610.31
20.04.20231,156069007.406.039.384,561640622564610.181.36
19.04.20231,155133007.400.039.682,131640622564610.181.36
18.04.20231,154197007.394.045.286,791640622564610.181.36
17.04.20231,153272007.388.121.795,301640622564610.181.36
21.03.20231,129207007.591.285.886,482672266833812.450.11
20.03.20231,128219007.604.685.473,592674043611812.420.070.1
17.03.20231,125633007.607.271.691,072675821773614.30.09
16.03.20231,124757007.761.480.463,602690058156213.580.09
15.03.20231,123881008.167.748.480,302726744816613.580.09
14.03.20231,123024008.161.521.275,722726744816613.580.09
13.03.20231,122166008.155.282.039,232726744816613.580.09
10.03.20231,119603008.138.474.627,862726907051013.590.09
09.03.20231,118751008.132.277.626,832726907051013.590.09
08.03.20231,117899008.126.085.008,412726907051013.590.09
07.03.20231,117047008.119.896.752,782726907051013.590.09
06.03.20231,116200008.113.737.844,812726907051013.590.09
03.03.20231,113683008.095.438.458,152726907051013.590.09
02.03.20231,112848008.089.373.117,492726907051013.590.09
01.03.20231,112015008.083.312.379,052726907051013.590.09
28.02.20231,111181008.077.256.228,702726907051013.590.09
27.02.20231,110348008.071.195.650,682726907051013.60.09
24.02.20231,107868008.053.168.079,242726907051013.60.09
23.02.20231,107046008.047.195.330,862726907051013.60.09
22.02.20231,106225008.041.227.511,332726907051013.60.09
21.02.20231,105415008.035.340.279,852726907051013.60.09
20.02.20231,104607008.029.462.829,432726907051013.60.09
17.02.20231,102194008.011.925.681,792726907051013.610.09
16.02.20231,101390008.006.083.015,952726907051013.610.09
15.02.20231,100587008.000.244.207,982726907051013.610.09
14.02.20231,099787007.994.431.902,902726907051013.610.09
13.02.20231,098983007.988.585.077,442726907051013.610.09
10.02.20231,096583007.971.138.844,062726907051013.610.09
09.02.20231,095787007.965.351.015,312726907051013.610.09
08.02.20231,094994007.959.591.884,912726907051013.610.09
07.02.20231,094203007.953.837.373,732726907051013.610.09
06.02.20231,093409007.948.066.321,532726907051013.610.09
03.02.20231,091040007.930.849.544,862726907051013.590.09
02.02.20231,090251007.935.828.120,012727890274213.60.09
01.02.20231,089462007.930.090.590,512727890274213.60.09
31.01.20231,088675007.924.358.050,702727890274213.60.09
30.01.20231,087884007.918.598.313,562727890274213.60.09
27.01.20231,085559007.901.677.041,062727890274213.60.09
26.01.20231,084785007.896.047.409,732727890274213.60.09
25.01.20231,084014007.890.431.896,062727890274213.60.09
24.01.20231,083243007.884.820.412,402727890274213.60.09
23.01.20231,082468007.879.180.749,702727890274213.60.09
20.01.20231,080173007.862.470.668,332727890274213.60.09
19.01.20231,079407007.856.897.454,262727890274213.60.09
18.01.20231,078645007.851.354.538,092727890274213.610.09
17.01.20231,077885007.845.822.808,862727890274213.610.09
16.01.20231,077122007.840.263.827,432727890274213.610.09
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