1. Son Veri Güncelleme: 03.12.2023 10:28

ZCV ZİRAAT PORTFÖY İSTANBUL SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

33,97254900 Son Fiyat (TL)

32.467.735,34 Fon Toplam Değeri (TL)

955.705,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,4216 Son 1 Gün Getirisi
% 1,1400 Son 7 Gün Getirisi
% 7,4497 Son 30 Gün Getirisi
% 10,5626 Son 90 Gün Getirisi
% 36,5490 Son 180 Gün Getirisi
% 40,9354 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
01.12.202333,9725490032.467.735,34195570596.09
30.11.202334,1157870032.604.628,12195570596.08
29.11.202333,9206980032.418.180,55195570596.07
28.11.202333,8279990032.329.587,48195570596.06
27.11.202333,6524430032.161.808,15195570596.06
24.11.202333,5852580032.097.599,34195570596.06
23.11.202333,5078650032.023.634,15195570596.06
22.11.202333,6125740032.123.705,42195570596.05
21.11.202333,4165040031.936.319,48195570596.04
20.11.202333,1469360031.678.692,54195570596.04
17.11.202332,9806350031.519.757,75195570596.03
16.11.202332,9504420031.490.902,05195570596.02
15.11.202332,2714020030.841.939,84195570596
14.11.202332,1778540030.752.535,92195570596
13.11.202331,9846710030.567.909,99195570595.99
10.11.202332,1744800030.749.310,96195570596.49
09.11.202332,1204240030.697.649,60195570596.49
08.11.202332,1388830030.715.290,95195570596.49
07.11.202332,3043280030.873.407,81195570596.5
06.11.202331,8797690030.467.654,95195570596.49
03.11.202331,7803250030.372.615,71195570596.49
02.11.202331,3515550029.962.837,40195570596.47
01.11.202331,4417000030.048.990,26195570596.45
31.10.202331,1621750029.781.846,64195570596.45
30.10.202331,0546200029.679.055,83195570596.45
27.10.202330,9315990029.561.483,99195570596.45
26.10.202331,0162160029.642.352,53195570596.45
25.10.202331,1834400029.802.169,14195570596.45
24.10.202330,8850420029.516.988,95195570596.43
23.10.202330,7996310029.435.361,16195570596.43
20.10.202330,6523290029.294.583,99195570596.43
19.10.202330,7273080029.366.241,53195570596.43
18.10.202330,5568510029.203.334,94195570596.43
17.10.202330,5258000029.173.659,63195570596.44
16.10.202330,4247240029.077.060,78195570596.44
13.10.202330,6728060029.314.153,73195570596.44
12.10.202330,6371060029.280.034,99195570596.44
11.10.202330,5292450029.176.952,43195570596.44
10.10.202330,2247990028.885.991,88195570596.43
09.10.202330,1733760028.836.845,941955705100
06.10.202330,0650700028.733.337,271955705100
05.10.202329,9285590028.602.873,041955705100
04.10.202329,8428720028.520.982,391955705100
03.10.202330,0794100028.747.042,381955705100
02.10.202330,2472070028.907.406,961955705100
29.09.202329,9029430028.578.392,471955705100
28.09.202330,0394540028.708.856,861955705100
27.09.202330,0737460028.741.629,301955705100
26.09.202330,1471610028.811.792,791955705100
25.09.202330,1249850028.790.599,091955705100
22.09.202329,9832750028.655.165,931955705100
21.09.202330,1519540028.816.373,381955705100
20.09.202330,0151530028.685.631,571955705100
19.09.202329,9034570028.578.883,161955705100
18.09.202329,9207570028.595.417,031955705100
15.09.202330,1096300028.775.923,931955705100
14.09.202330,1072850028.773.682,641955705100
13.09.202330,0449700028.714.127,60195570599.960.04
12.09.202330,1095800028.775.876,56195570599.960.04
11.09.202330,0521460028.720.985,81195570599.960.04
08.09.202329,9858770028.657.652,81195570599.960.04
07.09.202330,0047140028.675.654,751955705100
06.09.202330,0815590028.749.096,811955705100
05.09.202330,1431740028.807.982,561955705100
04.09.202330,2495420028.909.638,471955705100
01.09.202330,3841640029.038.297,151955705100
31.08.202330,0027870028.673.813,581955705100
29.08.202329,9382950028.612.177,901955705100
28.08.202329,7081520028.392.229,531955705100
25.08.202330,6684670029.310.007,691955705100
24.08.202330,4769940029.127.015,861955705100
23.08.202330,6252940029.268.746,961955705100
22.08.202330,4949010029.144.129,611955705100
21.08.202330,3293040028.985.867,941955705100
18.08.202330,4203060029.072.838,311955705100
17.08.202330,4731180029.123.310,921955705100
16.08.202330,4622940029.112.967,031955705100
15.08.202330,5911780029.236.142,111955705100
14.08.202330,8024300029.438.036,501955705100
11.08.202330,8901910029.521.910,401955705100
10.08.202330,6888920029.329.527,941955705100
09.08.202330,6660490029.307.696,731955705100
08.08.202330,6395210029.282.343,431955705100
07.08.202330,5371410029.184.498,781955705100
04.08.202330,3507070029.006.322,201955705100
03.08.202330,4552830029.106.266,181955705100
02.08.202330,5254620029.173.336,671955705100
01.08.202330,6959470029.336.270,151955705100
31.07.202330,4417670029.093.348,881955705100
28.07.202330,6963950029.336.698,041955705100
27.07.202330,3808330029.035.114,341955705100
26.07.202330,3523020029.007.846,541955705100
25.07.202330,4321420029.084.149,971955705100
24.07.202330,5029040029.151.778,221955705100
21.07.202330,7027940029.342.813,461955705100
20.07.202330,7528840029.390.684,87195570599.960.04
19.07.202330,7209330029.360.149,13195570599.960.04
18.07.202329,8688370028.545.797,02195570599.960.04
17.07.202329,6892540028.374.168,74195570599.960.04
14.07.202329,5201220028.212.528,03195570599.960.04
13.07.202328,9702360027.686.999,41195570599.960.04
12.07.202328,7955070027.520.009,661955705100
11.07.202328,4254860027.166.379,081955705100
10.07.202328,1379950026.891.622,331955705100
07.07.202328,1246860026.878.902,681955705100
06.07.202328,2564340027.004.815,061955705100
05.07.202328,2642510027.012.285,631955705100
04.07.202328,2712530027.018.978,231955705100
03.07.202328,0576450026.814.831,281955705100
27.06.202327,9906600026.750.814,101955705100
26.06.202327,2749050026.066.763,111955705100
23.06.202325,8345140024.690.173,731955705100
22.06.202325,5334030024.402.401,151955705100
21.06.202325,5108500024.380.846,931955705100
20.06.202325,6229320024.487.964,411955705100
19.06.202325,8792440024.732.922,601955705100
16.06.202325,5316670024.400.742,231955705100
15.06.202325,4263700024.300.108,881955705100
14.06.202325,3664260024.242.819,871955705100
13.06.202325,2416470024.123.568,311955705100
12.06.202324,9831640023.876.534,921955705100
09.06.202324,7392120023.643.388,371955705100
08.06.202324,4620870023.378.539,201955705100
07.06.202322,7550700021.747.134,551955705100
06.06.202322,3725510021.381.559,241955705100
05.06.202321,9062390020.935.901,951955705100
02.06.202321,5559190020.601.099,161955705100
01.06.202321,2226300020.282.573,261955705100
31.05.202320,8295630019.906.917,171955705100
30.05.202320,2829110019.384.479,711955705100
29.05.202320,1679860019.274.645,001955705100
26.05.202320,0743290019.185.136,311955705100
25.05.202320,0726950019.183.575,451955705100
24.05.202319,9645560019.080.226,401955705100
23.05.202320,0355140019.148.040,461955705100
22.05.202320,0052250019.119.093,191955705100
18.05.202320,2241700019.328.340,171955705100
17.05.202320,5124750019.603.875,081955705100
16.05.202320,6592370019.744.136,481955705100
15.05.202321,5401190020.585.999,151955705100
12.05.202321,5004040020.548.043,92195570599.950.05
11.05.202321,3400420020.394.785,06195570599.950.05
10.05.202321,2982230020.354.818,13195570599.950.05
09.05.202321,4734560020.522.288,95195570599.950.05
08.05.202321,4626900020.512.000,34195570599.950.05
05.05.202321,5903020020.633.959,60195570599.950.05
04.05.202321,5591300020.604.168,16195570599.950.05
03.05.202321,4336200020.484.218,02195570599.950.05
02.05.202321,5030260020.550.549,91195570599.950.05
28.04.202321,5649050020.609.687,67195570599.950.05
27.04.202321,4682050020.517.270,83195570599.950.05
26.04.202321,3805120020.433.462,19195570599.950.05
25.04.202321,3266510020.381.986,95195570599.950.05
24.04.202321,3700150020.423.429,981955705100
20.04.202321,3687100020.422.182,78195570599.950.05
19.04.202321,4811680020.529.659,53195570599.950.05
18.04.202321,5387020020.584.645,64195570599.950.05
17.04.202321,6892480020.728.522,52195570599.950.05
14.04.202321,4812780020.529.765,02195570599.950.05
13.04.202321,2703370020.328.167,65195570599.950.05
12.04.202321,1491360020.212.335,24195570599.950.05
11.04.202321,1158150020.180.490,16195570599.90.1
10.04.202321,1287640020.192.865,14195570599.90.1
07.04.202321,1006390020.165.986,48195570599.90.1
06.04.202321,1891300020.250.557,37195570599.90.1
05.04.202321,1092830020.174.247,33195570599.90.1
04.04.202320,9083110019.982.177,45195570599.90.1
03.04.202320,9389650020.011.473,12195570599.90.1
31.03.202320,8842910019.959.221,59195570599.90.1
30.03.202320,7919930019.871.011,86195570599.90.1
29.03.202320,6216750019.708.237,73195570599.90.1
28.03.202320,5186910019.609.815,43195570599.90.1
27.03.202320,3339280019.433.236,95195570599.90.1
24.03.202320,4658190019.559.285,55195570599.90.1
23.03.202320,1799870019.286.114,09195570599.90.1
22.03.202320,1056830019.215.101,56195570599.90.1
21.03.202319,8970680019.015.727,63195570599.890.11
20.03.202319,8423540018.963.436,91195570599.890.11
17.03.202319,6860380018.814.045,37195570599.890.11
16.03.202319,6897350018.817.578,22195570599.890.11
15.03.202319,7726110018.896.783,26195570599.890.11
14.03.202319,7143910018.841.142,15195570599.890.11
13.03.202319,4680490018.605.711,53195570599.890.11
10.03.202319,3858160018.527.121,23195570599.890.11
09.03.202319,3358590018.479.376,71195570599.890.11
08.03.202319,6267160018.757.350,19195570599.890.11
07.03.202319,5050540018.641.077,98195570599.890.11
06.03.202319,3256670018.469.636,47195570599.890.11
03.03.202319,3761070018.517.842,52195570599.890.11
02.03.202319,4474970018.586.070,48195570599.890.11
01.03.202319,3223790018.466.493,95195570599.890.11
28.02.202319,2127060018.361.679,17195570599.890.11
27.02.202319,2970500018.442.287,56195570599.890.11
24.02.202319,3398970018.483.235,83195570599.890.11
23.02.202319,3421440018.485.383,66195570599.890.11
22.02.202319,4092850018.549.551,19195570599.890.11
21.02.202319,5430830018.677.422,49195570599.890.11
20.02.202319,4357970018.574.888,79195570599.890.11
17.02.202319,6174620018.748.506,77195570599.890.11
16.02.202319,6198220018.750.761,96195570599.890.11
15.02.202319,7267290018.852.933,97195570599.890.11
14.02.202319,6206540018.751.556,90195570599.950.05
13.02.202319,7722010018.896.391,80195570599.950.05
10.02.202319,8761230018.995.709,69195570599.950.05
09.02.202319,8454500018.966.396,00195570599.950.05
08.02.202319,8116470018.934.089,85195570599.950.05
07.02.202319,9472380019.063.674,63195570599.950.05
06.02.202320,3914790019.488.238,82195570599.950.05
03.02.202320,5447730019.634.742,48195570599.950.05
02.02.202320,2622400019.364.724,35195570599.950.05
01.02.202320,0979220019.207.684,25195570599.950.05
31.01.202320,2196220019.323.993,72195570599.950.05
30.01.202320,2428860019.346.227,14195570599.950.05
27.01.202320,3081400019.408.590,86195570599.950.05
26.01.202320,2592570019.361.873,50195570599.950.05
25.01.202320,2256590019.329.763,38195570599.950.05
24.01.202320,2995250019.400.357,96195570599.950.05
23.01.202320,1691860019.275.791,91195570599.950.05
20.01.202320,1356960019.243.785,75195570599.950.05
19.01.202320,2832040019.384.759,40195570599.950.05
18.01.202320,2237300019.327.919,89195570599.950.05
17.01.202320,3015250019.402.269,03195570599.950.05
16.01.202320,3696600019.467.386,29195570599.950.05
13.01.202320,2449770019.348.226,13195570599.950.05
12.01.202320,2022490019.307.390,08195570599.950.05
11.01.202320,2186910019.323.104,31195570599.950.05
10.01.202320,2100730019.314.867,36195570599.950.05
09.01.202319,8324230018.953.946,16195570599.950.05
06.01.202320,1129680019.222.064,53195570599.950.05
05.01.202320,1156470019.224.624,201955705100
04.01.202319,9953130019.109.620,711955705100
03.01.202320,1847290019.290.646,681955705100
02.01.202320,0938010019.203.746,121955705100
30.12.202220,0594240019.170.891,471955705100
29.12.202220,1079120019.217.232,421955705100
28.12.202220,1625780019.269.476,801955705100
27.12.202220,0517630019.163.570,361955705100
26.12.202220,0205370019.133.727,031955705100
23.12.202220,0599150019.171.361,421955705100
22.12.202219,9851760019.099.932,641955705100
21.12.202219,9393450019.056.132,051955705100
20.12.202220,0736810019.184.517,591955705100
19.12.202220,1112910019.220.461,371955705100
16.12.202220,1870480019.292.862,281955705100
15.12.202220,3010840019.401.847,161955705100
14.12.202220,0297580019.142.539,801955705100
13.12.202220,0148250019.128.268,481955705100
12.12.202220,0489770020.189.721,1711007020100
09.12.202219,9034720020.043.194,2511007020100
08.12.202219,7614900019.900.215,6011007020100
07.12.202219,6724640019.810.564,541100702027.28
06.12.202220,0657500020.206.611,821100702027.3
05.12.202219,9106140069.085.252,501346977027.29
02.12.202219,7143430068.404.236,901346977027.24
01.12.202219,5296440067.763.372,831346977027.08
30.11.202219,5443590067.814.431,831346977027.02
29.11.202219,6378710068.138.894,021346977027.01
28.11.202219,5990470068.004.183,991346977027.02
25.11.202219,5995660068.005.984,571346977027
24.11.202219,3828580067.254.060,901346977026.8
23.11.202219,2357180066.743.516,641346977026.67
22.11.202219,1768730066.539.339,751346977026.61
21.11.202219,4099930067.348.212,761346977026.62
18.11.202219,4111580067.352.255,001346977026.64
17.11.202219,4979210067.653.299,901346977026.7
16.11.202219,4762520067.578.115,341346977026.69
15.11.202219,2954380066.950.731,501346977026.64
14.11.202219,1159750066.328.037,241346977026.64
11.11.202218,5713380064.438.272,661346977026.26
10.11.202218,7200770064.954.362,761346977026.28
09.11.202218,5900490064.503.195,811346977026.2
08.11.202218,5257400064.280.057,211346977026.13
07.11.202218,1489360062.972.633,121346977025.98
04.11.202218,0883050062.762.257,111346977025.83
03.11.202218,3401380063.636.061,921346977025.89
02.11.202218,3926340063.818.211,071346977025.85
01.11.202218,3768180063.763.331,331346977025.77
31.10.202218,5877200064.495.113,321346977025.78
28.10.202218,5801570064.468.871,611346977025.77
27.10.202218,4969420064.180.133,571346977025.68
26.10.202218,1411790062.945.719,841346977025.45
25.10.202218,0774190062.724.486,151346977025.39
24.10.202217,8982210062.102.708,991346977025.27
21.10.202217,9637790062.330.183,101346977025.31
20.10.202217,9955960062.440.580,181346977025.33
19.10.202218,0518840062.635.885,141346977025.34
18.10.202217,8489080061.931.606,061346977025.24
17.10.202217,8430940061.911.432,711346977025.21
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