1. Son Veri Güncelleme: 03.10.2024 20:33

ZCH ZİRAAT PORTFÖY ODAK SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,42536900 Son Fiyat (TL)

1.543.124.193,24 Fon Toplam Değeri (TL)

1.082.613.609,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,7107 Son 1 Gün Getirisi
% -4,6617 Son 7 Gün Getirisi
% -8,3927 Son 30 Gün Getirisi
% -12,5156 Son 90 Gün Getirisi
% 2,0794 Son 180 Gün Getirisi
% -31,9056 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
03.10.20241,425369001.543.124.193,241108261360974.5625.44
02.10.20241,449753001.569.522.021,681108261360975.0224.97
01.10.20241,487451001.610.334.880,791108261360975.6924.31
30.09.20241,502640001.626.778.590,661108261360975.9724.03
27.09.20241,499607001.623.494.860,741108261360976.015.48
26.09.20241,491816001.615.060.037,001108261360975.9224.08
25.09.20241,519625001.645.166.668,151108261360976.3923.6
24.09.20241,511235001.636.083.830,691108261360976.2923.7
23.09.20241,515235001.640.414.544,391108261360976.3923.61
20.09.20241,520252001.645.846.025,811108261360976.5523.44
19.09.20241,491673001.614.905.126,171108261360976.1423.86
18.09.20241,478213001.600.333.527,591108261360975.9524.04
17.09.20241,466006001.587.117.585,101108261360975.7824.21
16.09.20241,490267001.613.383.297,061108261360976.2123.79
13.09.20241,468789001.590.130.937,341108261360975.9624.04
12.09.20241,457716001.578.143.671,921108261360975.824.19
11.09.20241,479790001.602.040.689,291108261360976.223.8
10.09.20241,491211001.614.404.994,991108261360976.4123.58
09.09.20241,509316001.634.005.562,011108261360976.7323.26
06.09.20241,531755001.658.298.902,021108261360977.1722.82
05.09.20241,535953001.662.843.684,511108261360977.2622.73
04.09.20241,534950001.661.757.804,001108261360977.2822.72
03.09.20241,544996001.672.633.394,681108261360977.7222.28
02.09.20241,513954001.639.027.111,321108261360977.3822.62
29.08.20241,505773001.630.170.755,671108261360977.3822.62
28.08.20241,498176001.621.945.228,761108261360977.2922.7
27.08.20241,468738001.590.076.208,501108261360976.8723.12
26.08.20241,487376001.610.253.951,891108261360977.1922.8
23.08.20241,495165001.618.685.458,171108261360977.422.59
22.08.20241,511393001.636.255.063,051108261360977.6822.32
21.08.20241,514334001.639.438.795,121108261360977.7522.24
20.08.20241,518809001.644.283.763,051108261360977.8422.15
19.08.20241,504144001.628.406.348,681108261360977.6622.34
16.08.20241,490845001.614.009.234,811108261360977.5522.45
15.08.20241,486637001.609.453.971,141108261360977.5122.48
14.08.20241,504313001.628.589.834,051108261360977.8122.19
13.08.20241,508857001.633.509.145,611108261360977.9122.09
12.08.20241,518987001.644.475.892,271108261360978.0821.91
09.08.20241,522101001.647.847.465,571108261360978.2221.77
08.08.20241,510498001.635.285.525,811108261360978.0821.91
07.08.20241,452091001.572.053.313,131108261360977.2422.76
06.08.20241,447798001.567.406.281,561108261360974.7525.24
05.08.20241,511321001.636.176.692,341108261360975.8124.18
02.08.20241,538725001.665.844.217,611108261360973.1126.88
01.08.20241,521798001.647.519.138,111108261360972.8627.13
31.07.20241,527634001.653.837.548,481108261360972.0727.93
30.07.20241,527792001.654.007.954,62110826136096831.99
29.07.20241,562798001.691.906.062,511108261360968.7231.28
26.07.20241,576150001.706.361.837,031108261360967.2832.71
25.07.20241,589449001.720.758.891,631108261360967.632.39
24.07.20241,596204001.728.072.474,481108261360967.7832.21
23.07.20241,609213001.742.155.733,051108261360968.0931.91
22.07.20241,614397001.747.767.741,271108261360968.2331.77
19.07.20241,613213001.746.486.782,901108261360968.3331.66
18.07.20241,596244001.728.115.767,591108261360968.0431.95
17.07.20241,593873001.725.548.110,761108261360968.0331.96
16.07.20241,597307001.729.266.663,051108261360968.1431.85
12.07.20241,597210001.729.161.324,841108261360968.3231.68
11.07.20241,583434001.714.247.082,021108261360964.3335.66
10.07.20241,604333001.736.872.456,701108261360965.634.39
09.07.20241,587684001.718.848.506,441108261360963.2736.73
08.07.20241,591026001.722.466.518,131108261360963.8636.13
05.07.20241,603763001.736.255.348,141108261360964.335.7
04.07.20241,584060001.714.925.339,971108261360963.936.09
03.07.20241,566425001.695.833.385,981108261360963.5536.44
02.07.20241,550511001.678.604.126,631108261360963.2336.77
01.07.20241,587524001.718.674.709,251108261360964.1335.86
28.06.20241,575457001.705.610.842,031108261360964.0235.98
27.06.20241,561113001.690.082.552,661108261360963.7336.26
26.06.20241,576193001.706.408.268,891108261360964.1335.86
25.06.20241,582107001.712.810.718,851108261360964.3135.68
24.06.20241,601510001.733.816.619,311108261360964.7935.2
21.06.20241,602804001.735.216.927,871108261360964.9735.03
20.06.20241,583028001.713.807.724,481108261360964.5735.43
14.06.20241,571643001.701.482.554,171108261360964.635.4
13.06.20241,560789001.689.731.771,231108261360964.435.6
12.06.20241,551622001.679.806.973,791108261360964.2435.75
11.06.20241,548368001.676.284.090,231108261360964.2135.78
10.06.20241,553967001.682.346.297,651108261360963.2736.73
07.06.20241,564077001.693.291.127,111108261360963.6536.35
06.06.20241,582516001.713.253.165,661108261360962.7537.24
05.06.20241,565845001.695.204.822,561108261360959.6440.36
04.06.20241,579827001.710.341.672,321108261360959.5940.41
03.06.20241,550919001.679.046.016,021108261360956.9743.02
31.05.20241,547792001.675.661.097,981108261360957.0742.92
30.05.20241,538461001.665.559.265,611108261360956.8743.12
29.05.20241,549331001.677.327.364,191108261360957.2442.76
28.05.20241,554359001.682.770.263,101108261360957.4342.56
27.05.20241,565555001.694.891.220,951108261360957.842.2
24.05.20241,561508001.690.510.056,941108261360957.8742.12
23.05.20241,568368001.697.936.903,771108261360958.1241.88
22.05.20241,566922001.696.370.718,141108261360958.1341.86
21.05.20241,561130001.690.101.087,771108261360958.0341.97
20.05.20241,560771001.689.711.959,691108261360955.4244.57
17.05.20241,515349001.640.537.765,561108261360951.5448.45
16.05.20241,506402001.630.851.085,021108261360949.0750.92
15.05.20241,515082001.640.248.738,791108261360946.5553.45
14.05.20241,520180001.645.767.219,461108261360943.7856.21
13.05.20241,527892001.654.116.870,861108261360944.8455.16
10.05.20241,535305001.662.142.605,291108261360941.6258.38
09.05.20241,535959001.662.850.431,561108261360942.757.3
08.05.20241,539315001.666.483.711,751108261360943.1656.84
07.05.20241,528258001.654.512.716,871108261360942.9657.04
06.05.20241,525493001.651.519.100,801108261360942.657.39
03.05.20241,519946001.645.513.932,611108261360942.8257.17
02.05.20241,519073001.218.521.395,03180214817956.9143.08
30.04.20241,511332001.212.311.868,78180214817956.8143.18
29.04.20241,492083001.196.871.470,65180214817956.3243.67
26.04.20241,479250001.186.577.662,56180214817956.1343.86
25.04.20241,470911001.179.888.563,40180214817955.9544.05
24.04.20241,454084001.166.391.136,54180214817955.544.49
22.04.20241,449279001.162.536.460,37180214817955.4844.51
19.04.20241,429947001.147.029.560,59180214817954.9345.06
18.04.20241,427494001.145.061.582,22180214817954.9245.08
17.04.20241,427258001.144.872.042,68180214817952.5747.42
16.04.20241,431102001.147.956.028,34180214817952.7647.23
15.04.20241,452866001.165.413.904,09180214817950.6749.25
09.04.20241,448061001.161.559.349,39180214817950.9249.07
08.04.20241,437165001.152.819.666,88180214817947.5652.43
05.04.20241,395730001.119.582.517,55180214817944.2755.73
04.04.20241,403132001.125.520.162,64180214817938.9461.05
03.04.20241,394708001.118.762.471,12180214817935.7264.27
02.04.20241,403045001.125.449.602,24180214817931.6268.38
01.04.20241,395335001.119.265.346,93180214817928.6371.36
29.03.20241,391200001.115.948.193,74180214817924.4675.54
28.03.20241,375086001.103.022.631,91180214817921.978.09
27.03.20241,37544800176.832.916,35112856384862.737.27
26.03.20241,39311300179.103.960,39112856384852.2947.68
25.03.20241,4132790081.696.601,9715780641160.1739.75
22.03.20241,3980860080.900.630,1025786526038.1961.75
21.03.20241,3784970039.767.087,2622884815049.8550.05
20.03.20241,3911280040.131.456,6622884815099.8
19.03.20241,3894050081.765,11258849
18.03.20241,4011330082.455,28158849
15.03.20241,4046900082.664,61158849
14.03.20241,4029700082.563,38158849
13.03.20241,4012500082.462,15158849
12.03.20241,3995290082.360,91158849
11.03.20241,3949500082.091,44158849
08.03.20241,3932680081.992,45158849
07.03.20241,3915780081.892,98158849
06.03.20241,3898580081.791,73158849
05.03.20241,3881370081.690,49158849
04.03.20241,3830580081.391,57158849
01.03.20241,3814950081.299,61158849
29.02.20241,3797820081.198,79158849
28.02.20241,3781210081.101,07158849
27.02.20241,3764610081.003,34158849
26.02.20241,3714410080.707,95158849
23.02.20241,3698180080.612,43158849
22.02.20241,3681570080.514,70158849
21.02.20241,3665270080.418,73158849
20.02.20241,74161400102.492,23158849
19.02.20241,73550000102.132,43158849
16.02.20241,73348800102.014,04158849
15.02.20241,73674200102.205,53158849
14.02.20241,73508600102.108,10158849
13.02.20241,73310100101.991,29158849
12.02.20241,72717300101.642,43158849
09.02.20241,72523600101.528,40158849
08.02.20241,72332500101.415,96158849
07.02.20241,71755900101.076,6215884924.93
06.02.20241,709799006.068.082,252354900424.95
05.02.20241,699267005.930.706,662349015594.94
02.02.20241,698505005.928.046,151349015594.94
01.02.20241,705437005.952.240,451349015594.97
31.01.20241,673604005.841.137,341349015594.88
30.01.20241,649007005.755.290,381349015594.81
29.01.20241,665796005.813.885,701349015594.88
26.01.20241,637912005.716.566,521349015594.8
25.01.20241,641367005.728.624,231349015594.81
24.01.20241,604609005.600.335,591349015594.7
23.01.20241,573485005.491.705,081349015594.6
22.01.20241,551489005.414.936,531349015594.54
19.01.20241,545979005.395.706,831349015594.53
18.01.20241,518523005.299.879,831349015594.44
17.01.20241,536074005.361.137,951349015594.51
16.01.20241,513168005.281.190,431349015594.43
15.01.20241,510136005.270.609,221349015594.06
12.01.20241,480694005.167.850,591349015593.95
11.01.20241,493463005.212.419,091349015594.01
10.01.20241,488196005.194.034,271349015593.99
09.01.20241,497403005.226.169,191349015594.04
08.01.20241,480348005.166.644,331349015593.99
24.11.20231,679255005.860.860,781349015547.6348.02
23.11.20231,6624230011.793.800,331709434591.56
22.11.20231,6647300011.810.170,991709434591.87
21.11.20231,6608060011.782.329,591709434595.71
20.11.20231,6487770011.696.995,541709434595.69
17.11.20231,6219490011.506.664,911709434595.54
16.11.20231,6111720011.430.212,051709434595.52
15.11.20231,6205720011.496.898,881709434595.55
14.11.20231,6378470011.619.449,281709434595.6
13.11.20231,6906970011.994.390,161709434595.75
10.11.20231,6892970011.984.454,311709434595.75
09.11.20231,7223240012.218.760,671709434595.83
08.11.20231,7179180012.187.503,011709434595.83
07.11.20231,7387940012.335.601,151709434595.88
06.11.20231,6925260012.007.364,421709434595.78
03.11.20231,7317270012.285.467,951709434595.88
02.11.20231,7356560012.313.343,351709434595.89
01.11.20231,7070910012.110.689,571709434595.83
31.10.20231,7475370012.397.630,871709434595.93
30.10.20231,6930170012.010.846,601709434595.81
27.10.20231,6705560011.851.500,271709434595.75
26.10.20231,6134720011.446.529,271709434595.61
25.10.20231,7324580012.290.654,441709434595.91
24.10.20231,6350930011.599.912,361709434595.67
23.10.20231,5999180011.350.371,781709434595.59
20.10.20231,6960400012.032.290,141709434595.84
19.10.20231,6575050011.758.912,631709434595.744.26
18.10.20231,7251430012.238.762,791709434595.914.09
17.10.20231,6826430011.937.250,091709434595.814.19
16.10.20231,6552500011.742.912,191709434595.734.27
13.10.20231,7017920012.073.097,481709434595.864.14
12.10.20231,7415380012.355.070,701709434596.133.87
11.10.20231,8233540012.935.500,881709434596.133.87
10.10.20231,7714790012.567.482,871709434596.023.98
09.10.20231,8801410013.338.367,051709434596.243.76
06.10.20231,8851750013.374.082,241709434596.263.74
05.10.20231,8400810013.054.166,981709434596.093.91
04.10.20231,8619930013.209.618,481709434599.370.63
03.10.20231,8431350021.024.420,9611140687999.370.63
02.10.20231,8550580021.160.422,0011140687999.620.38
29.09.20231,8736950021.373.007,3011140687999.630.37
28.09.20231,7859270020.371.857,3611140687999.610.39
27.09.20231,7610410020.087.983,6011140687999.60.4
26.09.20231,7948470020.473.601,8011140687999.610.39
25.09.20231,7317850019.754.262,5711140687999.590.41
22.09.20231,7273530019.703.709,8911140687999.590.41
21.09.20231,6928740019.310.409,7011140687999.590.41
20.09.20231,7270680019.700.460,8611140687999.56
19.09.20231,7005500019.397.964,3411140687999.55
18.09.20231,8152850020.706.740,0911140687999.58
15.09.20231,8059770020.600.557,2611140687999.58
14.09.20231,8192010020.751.404,2711140687995.310.14
13.09.20231,8705710022.271.387,7411190619595.40.18
12.09.20231,9026060022.652.803,7411190619595.480.18
11.09.20231,8766130022.343.324,4811190619595.430.18
08.09.20231,9008370022.631.741,4111190619595.490.18
07.09.20231,8530330022.062.576,6111190619595.380.18
06.09.20231,8087490021.535.319,3811190619595.090.14
05.09.20231,8317460021.809.119,9611190619595.150.14
04.09.20231,8093260021.542.189,6611190619595.10.14
01.09.20231,7296920020.594.049,3611190619594.880.15
31.08.20231,7185860020.461.814,1111190619594.860.15
29.08.20231,7673350021.042.236,17111906195954.41
28.08.20231,7091570011.749.556,611687447414.3311.33
14.07.20231,35156400109.179.407,9228078003613.340.0286.53
13.07.20231,35562900109.507.775,4328078003613.670.0286.21
12.07.20231,35179900109.198.382,6328078003613.490.0286.38
11.07.20231,34750600108.851.546,6828078003613.280.0286.59
10.07.20231,34496100108.646.009,2728078003613.190.0286.68
07.07.20231,34058000108.292.067,1928078003613.110.0286.76
06.07.20231,33810600108.092.226,0128078003613.020.0186.82
05.07.20231,33881800108.149.755,4528078003613.130.0186.7
04.07.20231,33894700108.160.169,9628078003613.210.0186.62
03.07.20231,33340300107.712.337,4228078003612.9286.92
27.06.20231,32307500106.878.030,5728078003612.660.0187.18
26.06.20231,31770000106.443.828,5928078003612.370.0187.46
23.06.20231,30913900105.752.315,3528078003612.010.0187.82
22.06.20231,30013800105.025.208,0628078003611.470.0188.36
21.06.20231,30276300105.237.220,8328078003611.720.0188.11
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