1. Son Veri Güncelleme: 03.10.2024 20:33

ZCG ZİRAAT PORTFÖY DOKUZUNCU SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,73675000 Son Fiyat (TL)

160.111.542,71 Fon Toplam Değeri (TL)

58.504.273,000 Pay (Adet)

12 Yatırımcı Sayısı (Kişi)

% 0,1353 Son 1 Gün Getirisi
% 0,9492 Son 7 Gün Getirisi
% 6,5081 Son 30 Gün Getirisi
% 14,8140 Son 90 Gün Getirisi
% 25,8050 Son 180 Gün Getirisi
% 50,3659 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
03.10.20242,73675000160.111.542,7112585042735.3610.47108.79
02.10.20242,73304700159.894.931,1712585042735.3710.47108.8
01.10.20242,72935100159.678.714,4912585042735.3710.47108.79
30.09.20242,72565400159.462.410,5712585042735.3710.47108.79
27.09.20242,71464600158.818.383,3912585042735.379.3109.97
26.09.20242,71077300158.591.809,8412585042735.369.3109.98
25.09.20242,70711600158.377.873,1212585042735.369.3109.98
24.09.20242,70345000158.163.357,9812585042735.3624.15109.98
23.09.20242,69977600157.948.448,2412585042735.362.82131.31
20.09.20242,61800900153.164.700,2912585042735.512.91132.15
19.09.20242,61444700152.956.316,6112585042735.512.91132.14
18.09.20242,61089100152.748.298,9812585042735.5119.54115.51
17.09.20242,60750800152.550.356,2312585042735.510.25115.51
16.09.20242,60399300152.344.722,0112585042735.510.25115.51
13.09.20242,59346100151.728.573,1112585042735.518.28115.51
12.09.20242,58997000151.524.319,1012585042735.511.3118.53
11.09.20242,58646300151.319.147,3812585042735.511.29118.54
10.09.20242,58296100151.114.275,1512585042735.511.29118.54
09.09.20242,57946300150.909.623,6812585042735.511.29118.54
06.09.20242,56900600150.297.836,8812585042735.511.29118.54
05.09.20242,56552700150.094.301,6612585042735.511.32118.51
04.09.20242,56210800149.894.283,5712585042735.511.32118.52
03.09.20242,55863900149.691.288,7312585042735.511.32118.52
02.09.20242,55517600149.488.699,1212585042735.514.49115.35
29.08.20242,54133100148.678.709,5112585042735.514.49115.35
28.08.20242,53788900148.477.349,1912585042735.514.49115.35
27.08.20242,53445200148.276.261,6512585042735.514.49115.35
26.08.20242,53102000148.075.499,9912585042733.486.52115.36
23.08.20242,52074300147.474.235,8612585042733.486.52115.36
22.08.20242,51732600147.274.347,9012585042733.486.52115.36
21.08.20242,51391600147.074.847,0012585042733.486.51115.36
20.08.20242,51062000146.882.013,3412585042733.480.1121.78
19.08.20242,47571400144.839.843,5712585042733.530.1122.05
16.08.20242,46585900144.263.259,7312585042733.530.1118.59
15.08.20242,46266400144.076.376,5712585042733.530.11118.58
14.08.20242,45937400143.883.895,1712585042733.530.11118.58
13.08.20242,45608800143.691.672,0212585042733.530.11118.59
12.08.20242,45281400143.500.120,3812585042733.530.11118.59
09.08.20242,44299700142.925.770,8812585042733.530.11118.59
08.08.20242,43973400142.734.839,7312585042733.530.11118.59
07.08.20242,43647400142.544.169,1012585042733.530.11118.59
06.08.20242,43322000142.353.753,3212585042733.530.13118.56
05.08.20242,42996900142.163.569,7812585042733.530.13118.56
02.08.20242,42027100141.596.199,6412585042733.530.84115.23
01.08.20242,41705600141.408.115,5112585042734.258.26107.09
31.07.20242,41387800141.222.148,8012585042734.250.12107.09
30.07.20242,41065000141.033.297,4112585042734.250.12107.09
29.07.20242,40742600140.844.688,8612585042734.240.12107.09
26.07.20242,39778000140.280.402,3712585042734.240.12107.09
25.07.20242,39457400140.092.811,0912585042734.240.12107.09
24.07.20242,39137200139.905.474,6912585042734.240.12107.09
23.07.20242,38817400139.718.397,0312585042734.240.12107.09
22.07.20242,38498100139.531.571,9712585042734.240.12107.09
19.07.20242,37542700138.972.638,2812585042734.240.12107.09
18.07.20242,37188100138.765.171,1312585042734.240.12107.09
17.07.20242,36870700138.579.480,5812585042734.240.12107.09
16.07.20242,36553700138.394.039,3712585042734.240.12107.1
12.07.20242,35290800137.655.183,0612585042734.240.12107.1
11.07.20242,35001500137.485.896,7712585042734.2511.5795.64
10.07.20242,34696000137.307.172,1812585042734.250.1295.63
09.07.20242,34382500137.123.784,4012585042734.250.1295.63
08.07.20242,34069500136.940.643,6512585042734.250.1295.63
05.07.20242,33132900136.392.736,7312585042734.260.1295.63
04.07.20242,32821600136.210.581,8312585042734.250.1495.61
03.07.20242,32460600135.999.381,0312585042734.260.1495.6
02.07.20242,32149000135.817.111,4412585042734.260.1495.6
01.07.20242,31837900135.635.088,6912585042734.260.1395.61
28.06.20242,30906900135.090.427,0712585042734.260.1395.61
27.06.20242,30597600134.909.441,4612585042734.260.1395.61
26.06.20242,30247800134.704.825,9912585042734.260.1395.61
25.06.20242,29938900134.524.095,7012585042734.260.1395.61
24.06.20242,29630100134.343.430,5312585042734.260.1395.61
21.06.20242,28706200133.802.887,9912585042734.260.1395.6
20.06.20242,28401800133.624.795,8212585042734.260.1495.6
14.06.20242,26568200132.552.076,7212585042734.260.1495.59
13.06.20242,26263900132.374.073,4412585042734.260.1495.59
12.06.20242,25961800132.197.327,9512585042734.260.1495.59
11.06.20242,25651800132.015.966,0712585042734.2793.1
10.06.20242,24288900131.218.606,9512585042734.2993.07
07.06.20242,23408800130.703.685,9112585042734.2993.06
06.06.20242,23110500130.529.186,8912585042734.290.0193.04
05.06.20242,22812800130.355.033,1412585042734.290.0193.04
04.06.20242,22515300130.180.979,6912585042734.290.0193.04
03.06.20242,22202200129.997.783,6412585042734.290.0193.05
31.05.20242,21330100129.487.572,4112585042734.290.0193.04
30.05.20242,21034800129.314.789,4312585042734.290.0193.04
29.05.20242,20739800129.142.234,1412585042734.290.0193.04
28.05.20242,20445200128.969.841,0212585042734.290.0193.04
27.05.20242,20134700128.788.199,0912585042734.290.0193.04
24.05.20242,19271000128.282.920,9412585042734.393.04
23.05.20242,18978800128.111.933,8412585042734.30.0293
22.05.20242,18687800127.996.872,3813585295054.30.0293
21.05.20242,18378400127.815.813,2513585295054.36.0580.64
20.05.20242,18038200127.616.695,0613585295054.36.0580.65
17.05.20242,17220400127.138.006,0813585295054.36.0580.63
16.05.20242,16931100126.968.713,7413585295054.31.9284.76
15.05.20242,15920300126.377.106,0113585295054.316.9479.7
14.05.20242,15620200126.201.455,0613585295054.326.9379.7
13.05.20242,15281300126.003.085,5913585295054.326.9479.71
10.05.20242,14476600125.532.088,2613585295054.326.9479.69
09.05.20242,14193600125.366.425,1213585295054.326.9479.69
08.05.20242,13912000125.201.631,0013585295054.326.9379.7
07.05.20242,13628900125.035.948,2313585295054.326.9679.68
06.05.20242,13293200124.839.437,7713585295054.326.9679.7
03.05.20242,12497700124.373.878,4313585295054.3286.64
02.05.20242,10092500122.966.119,8713585295054.3686.51
30.04.20242,09583000122.667.911,6513585295054.3686.5
29.04.20242,09264200122.481.305,7813585295054.3686.52
26.04.20242,08509100122.039.315,6513585295054.3684.88
25.04.20242,08242700121.883.413,6413585295054.3684.88
24.04.20242,07947600121.710.726,5913585295054.3684.89
22.04.20242,07388300121.383.362,5113585295054.3684.9
19.04.20242,06654800120.954.042,6913585295054.3684.88
18.04.20242,06391900120.800.150,8013585295054.3684.88
17.04.20242,06129200120.646.422,0013585295054.3684.87
16.04.20242,05866900120.492.869,0613585295054.3684.87
15.04.20242,05471800120.261.650,7413585295054.3784.92
09.04.20242,04054000119.431.821,0813585295054.3684.87
08.04.20242,03809900119.288.913,5413585295054.369.0284.86
05.04.20242,03053100118.845.990,0813585295054.3617.0476.84
04.04.20242,02803500118.699.907,6313585295054.3617.0676.82
03.04.20242,02542700118.547.241,6013585295054.3617.0676.82
02.04.20242,02282300118.394.840,5613585295054.3617.0676.82
01.04.20242,02014300118.237.970,4213585295054.3611.782.18
29.03.20241,99929900117.018.007,2813585295054.3911.7782.07
28.03.20241,99675800116.869.250,9513585295054.3911.7782.07
27.03.20241,99422700116.721.116,3013585295054.3911.7782.07
26.03.20241,99169300116.572.828,9813585295054.3911.7782.07
25.03.20241,98907300116.419.462,7113585295054.3911.7682.08
22.03.20241,98159000115.931.432,9913585042404.3911.7282.12
21.03.20241,97911400115.786.567,651585042404.398.6685.17
20.03.20241,97665500115.642.711,911585042404.3993.83
19.03.20241,92445800112.588.966,151585042404.5145.58
18.03.20241,91988900112.321.639,451585042404.5145.64
15.03.20241,91598200112.093.098,5815850424045.58
14.03.20241,76829700103.452.884,6115850424071.16
13.03.20241,76641500103.342.781,0215850424071.17
12.03.20241,76453500103.232.792,7415850424071.17
11.03.20241,76254300103.116.251,2115850424071.18
08.03.20241,75704000102.794.300,4915850424071.18
07.03.20241,75517100102.684.946,5815850424071.19
06.03.20241,75330200102.575.623,1715850424071.18
05.03.20241,72671000101.019.849,9815850424070.77
04.03.20241,72475000100.905.188,7315850424070.78
01.03.20241,71935400100.589.479,3115850424070.78
29.02.20241,71751600100.481.993,9715850424070.78
28.02.20241,71568400100.374.800,7215850424070.79
27.02.20241,71385400100.267.720,2615850424070.79
26.02.20241,71191000100.153.969,3815850424070.8
23.02.20241,7065520099.840.523,2915850424070.8
22.02.20241,7047310099.734.003,3315850424070.81
21.02.20241,7029130099.627.655,7515850424070.81
20.02.20241,7014770099.543.595,5115850424070.8
19.02.20241,6995480099.430.757,3015850424070.81
16.02.20241,6942300099.119.639,4715850424070.82
15.02.20241,6924840099.017.468,9015850424070.81
14.02.20241,6906890098.912.494,4415850424070.82
13.02.20241,6888870098.807.071,8415850424070.82
12.02.20241,6869820098.695.579,5115850424062.75
09.02.20241,6817700098.390.680,0615850424062.75
08.02.20241,6800010098.287.183,8715850424062.75
07.02.20241,6782330098.183.734,6015850424062.76
06.02.20241,6764660098.080.376,351585042400.0162.75
05.02.20241,6745910097.970.665,521585042400.0162.75
02.02.20241,6694190097.668.091,461585042400.0162.76
01.02.20241,6676630097.565.379,401585042400.0162.76
31.01.20241,6659100097.462.776,301585042400.0162.77
30.01.20241,6641580097.360.277,721585042400.0162.77
29.01.20241,6623010097.251.682,641585042400.0162.78
26.01.20241,6571690096.951.407,151585042400.0162.78
25.01.20241,6554270096.849.501,101585042400.0162.78
24.01.20241,6536860096.747.639,971585042400.0162.79
23.01.20241,6519470096.645.884,211585042400.0162.79
22.01.20241,6501030096.538.031,101585042400.0162.8
19.01.20241,6450060096.239.854,371585042400.0162.8
18.01.20241,6432770096.138.687,051585042400.0162.81
17.01.20241,6414560096.032.122,471585042400.0157.32
16.01.20241,6397360095.931.501,081585042400.0157.33
15.01.20241,6379870095.829.205,151585042400.0357.33
12.01.20241,6331450095.545.920,691585042400.0357.33
11.01.20241,6314500095.446.721,4815850424057.3334.32
10.01.20241,5113390088.419.743,1215850424061.8329.18
09.01.20241,5098690088.333.739,0515850424061.8329.18
08.01.20241,5081040088.230.476,3115850424061.8429.19
24.11.20231,4409330079.395.924,741551003750.0312.22
23.11.20231,4393870079.310.788,121551003750.0312.22
22.11.20231,4378400079.225.547,291551003750.0312.22
21.11.20231,4362950079.140.375,221551003750.0312.22
20.11.20231,4345940079.046.661,261551003750.0312.23
17.11.20231,4301520078.801.918,261551003750.0312.22
16.11.20231,4286150078.717.210,111551003750.0312.22
15.11.20231,4270820078.632.765,391551003750.0312.22
14.11.20231,4255520078.548.462,451551003750.0412.22
13.11.20231,4238700078.455.789,081551003750.0412.22
10.11.20231,4195210078.216.161,271551003750.0412.22
09.11.20231,4180080078.132.776,431551003750.039.43
08.11.20231,4164990078.049.627,111551003750.039.43
07.11.20231,4150160077.967.932,701551003750.039.43
06.11.20231,4134270077.880.336,791551003750.059.42
03.11.20231,4089690077.634.698,991551003750.059.42
02.11.20231,4074320077.550.024,971551003750.059.42
01.11.20231,4058950077.465.324,181551003750.059.42
31.10.20231,4043440077.379.897,921551003750.069.3
30.10.20231,4025950078.288.648,171558170000.069.31
27.10.20231,3982190078.044.370,051558170000.069.3
26.10.20231,3966960077.959.393,961558170000.069.31
25.10.20231,3951780077.874.646,351558170000.069.31
24.10.20231,3936500077.789.378,541558170008.72
23.10.20231,3919620077.695.142,661558170008.73
20.10.20231,3877590077.460.516,801558170008.73
19.10.20231,3862830077.378.139,211558170008.74
18.10.20231,3848140077.296.136,781558170008.74
17.10.20231,3833540077.214.648,721558170000.18.65
16.10.20231,3686080076.391.577,971558170000.17.78
13.10.20231,3644040076.156.914,431558170000.117.78
12.10.20231,3629360076.074.995,861558170000.117.78
11.10.20231,3614740075.993.374,211558170000.117.78
10.10.20231,3600190075.912.180,171558170000.117.78
09.10.20231,3583620075.819.699,241558170000.117.79
06.10.20231,3543340075.594.843,921558170006.727.79
05.10.20231,3529090075.515.321,001558170006.747.79
04.10.20231,3514830075.435.726,211558170006.757.79
03.10.20231,3500580075.356.161,881558170006.757.79
02.10.20231,3487320075.282.156,761558170006.757.79
29.09.20231,3449750075.072.455,251558170006.747.79
28.09.20231,3437210075.002.448,101558170006.757.79
27.09.20231,3424670074.932.472,621558170006.767.79
26.09.20231,3412140074.862.559,941558170006.757.79
25.09.20231,3399270074.790.709,251558170006.757.79
22.09.20231,3362190074.583.711,801558170006.767.79
21.09.20231,3349770074.514.428,751558170006.757.79
20.09.20231,3337560074.446.247,291558170006.767.79
19.09.20231,3325170074.377.125,001558170006.777.79
18.09.20231,3312430074.305.998,561558170006.777.79
15.09.20231,3275780074.101.436,021558170006.777.79
14.09.20231,3263460074.032.665,071558170006.777.79
13.09.20231,3251180073.964.127,221558170006.787.79
12.09.20231,3238940073.895.794,111558170000.0114.56
11.09.20231,3226250073.824.951,851558170000.0114.56
08.09.20231,3189630073.620.545,161558170000.0114.56
07.09.20231,3177340073.551.938,711558170000.0114.56
06.09.20231,3165060073.483.395,991558170000.0414.56
05.09.20231,3153700073.419.996,431558170000.0414.56
04.09.20231,3142020073.354.820,471558170000.0414.56
01.09.20231,3108350073.166.900,311558170000.0414.56
31.08.20231,3096890073.102.891,561558170000.0414.56
29.08.20231,3074450072.977.685,421558170000.0414.56
28.08.20231,3062870072.913.042,641558170000.0414.56
14.07.20231,2543280070.012.848,331558170000.0714.59
13.07.20231,2530730069.942.791,801558170000.0714.6
12.07.20231,2517790069.870.550,651558170000.0714.6
11.07.20231,2504820069.798.142,151558170000.0714.6
10.07.20231,2491510069.723.860,401558170000.0714.61
07.07.20231,2453020069.508.997,081558170000.0714.61
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