ZDK ZİRAAT PORTFÖY ÖPY DÖRDÜNCÜ KATILIM SERBEST (DÖVİZ-ABD DOLARI) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,20320500 Son Fiyat (TL)

16.591.728,39 Fon Toplam Değeri (TL)

471.313,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,3510 Son 1 Gün Getirisi
% 0,8757 Son 7 Gün Getirisi
% 2,7384 Son 30 Gün Getirisi
% 2,6728 Son 90 Gün Getirisi
% 10,4969 Son 180 Gün Getirisi
% 21,9703 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
17.07.202435,2032050016.591.728,391471313
16.07.202435,0796580016.533.498,781471313
12.07.202435,0142400016.502.666,291471313
11.07.202435,0539140016.521.365,271471313
10.07.202434,8949220016.446.430,241471313
09.07.202434,7919470016.397.896,741471313
08.07.202434,7804600016.392.482,861471313
05.07.202434,6405770016.326.554,201471313
04.07.202434,6310020016.322.041,311471313
03.07.202434,7750540016.389.935,091471313
02.07.202434,7653730016.385.372,361471313
01.07.202434,9832980016.488.083,231471313
28.06.202434,8964320016.447.142,021471313
27.06.202434,9618740016.477.985,631471313
26.06.202434,9583410016.476.320,541471313
25.06.202434,8581240016.429.087,031471313
24.06.202434,8287380016.415.236,901471313
21.06.202434,6027530016.308.727,191471313
20.06.202434,4848160016.253.142,081471313
14.06.202434,2392070016.137.383,531471313
13.06.202434,3192110016.175.090,191471313
12.06.202434,3246040016.177.632,281471313
11.06.202434,3846000016.205.909,081471313
10.06.202434,1948180016.116.462,241471313
07.06.202434,1765120016.107.834,221471313
06.06.202434,4735730016.247.843,181471313
05.06.202434,2742840016.153.915,601471313
04.06.202434,1504230016.095.538,331471313
03.06.202433,6528250015.861.014,111471313
31.05.202433,7448730015.904.397,511471313
30.05.202434,14747100140.815.839,5914123756
29.05.202434,07540200140.518.642,8414123756
28.05.202434,08602600140.562.452,1914123756
27.05.202434,10013800140.620.650,2014123756
24.05.202434,09429600140.596.556,0314123756
23.05.202434,07095000140.500.283,6914123756
22.05.202434,10704000140.649.109,1314123756
21.05.202434,10661500140.647.357,8214123756
20.05.202434,14633600140.811.157,8914123756
17.05.202434,10484200140.640.047,9914123756
16.05.202434,18069900140.952.860,6514123756
15.05.202434,15239400140.836.139,4514123756
14.05.202434,10380500140.635.771,8414123756
13.05.202434,10810100140.653.487,6314123756
10.05.202434,13058200140.746.193,2614123756
09.05.202434,16155400140.873.911,4414123756
08.05.202434,16102200140.871.718,0014123756
07.05.202434,18216300140.958.901,3214123756
06.05.202434,20583900141.056.534,4414123756
03.05.202434,28077800141.365.563,0514123756
02.05.202434,26840800141.314.552,4014123756
30.04.202432,85366400135.480.492,8614123756
29.04.202432,94273500135.847.799,4724123756
26.04.202434,286817003.466.664.295,492101107789
25.04.202434,284822003.466.462.509,182101107789
24.04.202434,310601003.469.069.050,512101107789
22.04.202434,317805003.469.797.360,762101107789
19.04.202434,255856003.463.533.850,612101107789
18.04.202434,262306003.464.186.053,642101107789
17.04.202434,199932003.457.879.478,922101107789
16.04.202434,116347003.449.428.390,412101107789
15.04.202433,776168003.415.033.670,572101107789
09.04.202433,767467003.414.153.940,312101107789
08.04.202433,676242003.404.930.370,512101107789
05.04.202433,586142003.395.820.540,002101107789
04.04.202433,689789003.406.300.085,382101107789
03.04.202433,889923003.426.535.226,952101107789
02.04.202434,127784003.460.396.447,992101395287
01.04.202433,970078003.444.405.784,352101395287
29.03.202433,929451003.440.286.380,542101395287
28.03.202433,906690007.973.439.824,072235158306
27.03.202433,837234007.957.106.686,372235158306
26.03.202433,792246007.946.527.425,352235158306
25.03.202433,693205007.923.237.065,882235158306
22.03.202434,047579008.006.571.001,062235158306
21.03.202434,065098008.010.690.825,132235158306
20.03.202434,009691007.997.661.303,222235158306
19.03.202433,971151007.988.598.342,162235158306
18.03.202433,838756007.957.464.426,082235158306
15.03.202433,769964007.941.287.443,042235158306
14.03.202433,742409007.934.807.699,012235158306
13.03.202433,683788007.921.022.424,322235158306
12.03.202433,631072007.908.626.019,822235158306
11.03.202433,548764007.889.270.401,832235158306
08.03.202433,452165007.866.554.429,442235158306
07.03.202433,328111007.837.382.030,202235158306
06.03.202433,204149007.808.231.400,112235158306
05.03.202433,055676007.773.316.866,142235158306
04.03.202432,876816007.731.256.413,872235158306
01.03.202432,786171007.709.940.427,132235158306
29.02.202432,742183007.699.596.299,182235158306
28.02.202432,691046007.687.570.944,212235158306
27.02.202432,657593007.679.704.333,902235158306
26.02.202432,613849007.669.417.470,142235158306
23.02.202432,558022007.656.289.255,552235158306
22.02.202432,503856007.643.551.796,652235158306
21.02.202432,426354007.625.326.475,602235158306
20.02.202432,386799007.616.024.862,672235158306
19.02.202432,297644007.595.059.191,072235158306
16.02.202432,261961007.586.668.060,322235158306
15.02.202432,245057007.582.692.955,922235158306
14.02.202432,226907007.578.424.897,052235158306
13.02.202432,184799007.568.522.802,642235158306
12.02.202432,148916007.560.084.619,232235158306
09.02.202432,071803007.541.950.958,962235158306
08.02.202432,067960007.541.047.181,502235158306
07.02.202432,036393007.533.623.816,792235158306
06.02.202432,001139007.525.333.752,742235158306
05.02.202431,889457007.499.070.726,252235158306
02.02.202431,809924007.480.367.852,202235158306
01.02.202431,795291007.476.926.852,412235158306
31.01.202431,802916007.478.719.756,642235158306
30.01.202431,778525007.472.984.004,742235158306
29.01.202431,722461007.459.800.091,972235158306
26.01.202431,696954007.453.802.009,682235158306
25.01.202431,689789007.452.117.102,932235158306
24.01.202431,691017007.452.405.873,422235158306
23.01.202431,648297007.442.359.857,002235158306
22.01.202431,583795007.427.191.788,932235158306
19.01.202431,507944007.409.354.839,892235158306
18.01.202431,489037007.404.908.661,382235158306
17.01.202431,4822740010.692.690.244,642339641614
16.01.202431,476218007.401.894.151,002235158306
15.01.202431,417144007.379.972.656,362234902720
12.01.202431,339119007.361.644.409,202234902720
11.01.202431,3122650010.652.217.472,582340193133
10.01.202431,2756670010.639.767.257,882340193133
09.01.202431,2211610010.620.599.860,952340173126
08.01.202431,1516180010.596.943.163,082340173126
05.01.202431,1130110010.646.877.777,742342200173
04.01.202431,1031330010.643.497.441,702342200173
03.01.202431,0241090010.616.455.497,142342200173
02.01.202430,7804720010.532.745.012,582342189192
29.12.202330,7226210010.512.948.843,502342189192
28.12.202330,6562570010.490.239.765,012342189192
27.12.202330,5765300010.462.958.194,302342189192
26.12.202330,5164670010.442.405.309,102342189192
25.12.202330,4329120010.413.813.455,042342189192
22.12.202330,3750590010.394.017.020,972342189192
21.12.202330,3483690010.384.883.784,802342189192
20.12.202330,3052310010.370.122.604,672342189192
19.12.202330,2758410010.360.065.431,772342189192
18.12.202330,2508070010.351.499.202,532342189192
15.12.202330,2358470010.346.380.017,082342189192
14.12.202330,2585100010.354.134.965,082342189192
13.12.202330,2254590010.342.825.377,252342189192
12.12.202330,1826940010.328.191.608,112342189192
11.12.202330,1351620010.311.926.801,152342189192
08.12.202330,1002290010.299.972.923,282342189192
07.12.202330,1022440010.300.662.594,822342189192
06.12.202330,0895550010.296.320.487,532342189192
05.12.202330,0662400010.288.342.368,162342189192
04.12.202330,0666940010.288.497.836,552342189192
01.12.202330,0203350010.272.634.342,742342189192
30.11.202330,0571510010.285.232.171,732342189192
29.11.202330,0715620010.290.163.461,412342189192
28.11.202330,0488920010.282.405.913,282342189192
27.11.202329,9937350010.263.532.080,432342189192
24.11.202329,9518080010.249.184.914,892342189192
23.11.202329,9345850010.243.291.493,112342189192
22.11.202329,9123530010.235.683.829,142342189192
21.11.202329,8648480010.219.428.162,792342189192
20.11.202329,8136110010.201.895.545,042342189192
17.11.202329,7966330010.196.085.788,942342189192
16.11.202329,7539990010.181.496.999,952342189192
15.11.202329,7143940010.167.944.538,622342189192
14.11.202329,6676960010.151.964.990,952342189192
13.11.202329,604625009.831.282.839,662332086044
10.11.202329,580816009.823.376.061,092332086044
09.11.202329,577106009.822.144.162,452332086044
08.11.202329,529570009.806.358.141,162332086044
07.11.202329,476337009.788.680.292,122332086044
06.11.202329,429818009.773.231.779,322332086044
03.11.202329,373090009.052.781.880,082308199845
02.11.202329,341909009.043.171.856,032308199845
01.11.202329,291752009.027.713.397,142308199845
31.10.202329,253742009.015.998.686,662308199845
30.10.202329,167833008.989.521.617,902308199845
27.10.202329,130340008.387.811.565,492287940741
26.10.202329,103165008.379.986.760,472287940741
25.10.202329,070608008.370.612.362,262287940741
24.10.202329,021273008.356.406.853,152287940741
23.10.202328,976512008.343.518.330,952287940741
20.10.202328,956440008.337.738.897,182287940741
19.10.202328,953030008.336.756.801,882287940741
18.10.202328,851268008.307.455.629,442287940741
17.10.202328,810092008.295.599.341,572287940741
16.10.202328,709938008.266.760.806,952287940741
13.10.202328,659277008.252.173.432,752287940741
12.10.202328,635948008.245.456.130,372287940741
11.10.202328,620985008.241.147.761,122287940741
10.10.202328,592602008.232.975.094,062287940741
09.10.202328,487003008.202.568.777,272287940741
06.10.202328,441233008.189.389.625,752287940741
05.10.202328,442238008.189.679.097,392287940741
04.10.202328,355417008.164.679.684,512287940741
03.10.202328,302094008.149.325.877,322287940741
02.10.202328,269136008.139.836.090,492287940741
29.09.202328,254542008.135.633.655,352287940741
28.09.202328,135423008.101.334.425,672287940741
27.09.202328,076198008.084.281.238,872287940741
26.09.202328,035049008.072.432.719,102287940741
25.09.202327,957285008.050.041.277,242287940741
22.09.202327,839327008.016.076.485,472287940741
21.09.202327,823711008.011.579.919,322287940741
20.09.202327,822328008.011.181.653,362287940741
19.09.202327,805272008.006.972.571,352287965986
18.09.202327,748031007.990.489.005,532287965986
15.09.202327,711456007.979.956.888,992287965986
14.09.202327,706826007.978.623.563,162287965986
13.09.202327,653750007.963.339.322,423287965986
12.09.202327,630729008.496.508.149,533307502139
11.09.202327,592829008.484.853.861,673307502139
08.09.202327,576119008.479.715.596,553307502139
07.09.202327,536192008.467.437.958,543307502139
06.09.202327,522082008.463.099.094,923307502139
05.09.202327,491628008.453.734.563,443307502139
04.09.202327,429098008.434.506.443,853307502139
01.09.202327,403623008.426.672.613,563307502139
31.08.202327,307431008.397.093.394,373307502139
29.08.202327,248500008.378.972.007,243307502139
28.08.202327,119915008.339.431.737,313307502139
25.08.202327,813547008.552.725.324,473307502139
24.08.202327,891408008.576.667.697,533307502139
23.08.202327,880870008.573.427.239,303307502139
22.08.202327,835438008.559.456.783,163307502139
21.08.202327,762520008.537.034.291,663307502139
18.08.202327,757436008.535.470.968,313307502139
17.08.202327,709391008.520.697.095,673307502139
16.08.202327,701654008.518.317.707,263307502139
15.08.202327,692348008.515.456.120,393307502139
14.08.202327,676722008.510.651.070,063307502139
11.08.202327,655774008.504.209.669,103307502139
10.08.202327,642722008.500.196.079,303307502139
09.08.202327,631110008.496.625.326,373307502139
08.08.202327,609562007.409.346.970,743268361628
07.08.202327,594470005.779.339.947,693209438341
04.08.202327,579674005.776.241.266,562209438341
03.08.202327,564473005.773.057.485,522209438341
02.08.202327,555722005.771.224.772,172209438341
01.08.202327,551783005.770.399.711,172209438341
31.07.202327,555722005.771.224.775,842209438341
28.07.202327,537480005.767.404.114,602209438341
27.07.202327,530900005.766.026.030,032209438341
26.07.202327,524892006.424.644.528,952233412162
25.07.202327,516357006.422.652.465,352233412162
24.07.202327,485643006.415.483.464,912233412162
21.07.202327,468955006.411.588.070,522233412162
20.07.202327,494654006.417.586.748,062233412162
19.07.202327,414301006.398.831.218,183233412162
18.07.202326,795940006.443.826.967,173240477738
17.07.202326,696504006.419.914.882,053240477738
14.07.202326,661245006.411.685.708,573240487111
13.07.202326,648229006.408.555.545,193240487111
12.07.202326,606583006.398.540.304,233240487111
11.07.202326,587353006.393.915.613,533240487111
10.07.202326,565565006.388.675.953,854240487111
07.07.202326,570131006.390.607.101,764240518468
06.07.202326,571493006.390.934.898,624240518468
05.07.202326,508280007.415.867.872,064279756658
04.07.202326,536591008.400.077.542,064316546972
03.07.202326,321222008.331.902.990,184316546972
27.06.202326,301986008.325.814.131,054316546972
26.06.202325,715657007.193.319.945,114279725301
23.06.202324,050133006.727.430.608,793279725301
22.06.202323,971292006.705.376.790,743279725301
21.06.202323,996611006.712.459.175,903279725301
20.06.202324,054902006.728.764.760,563279725301
19.06.202324,053745006.728.440.934,883279725301
16.06.202324,045182006.726.045.811,243279725301
15.06.202324,001611006.713.857.883,983279725301
14.06.202324,039208006.724.374.730,133279725301
13.06.202324,008864006.715.886.587,123279725301
12.06.202323,822764005.492.260.307,373230546731
09.06.202323,702138005.464.450.441,703230546731
08.06.202323,394182005.393.452.297,973230546731
07.06.202321,801541005.026.274.021,013230546731
06.06.202321,483850004.953.031.414,323230546731
05.06.202321,174560004.881.725.529,583230546731
02.06.202321,073767004.858.488.203,583230546731
01.06.202320,980156004.836.906.383,113230546731
31.05.202320,619377004.753.729.925,123230546731
30.05.202320,388931004.700.601.460,843230546731
29.05.202320,263057004.671.581.441,984230546731
26.05.202320,190406005.980.329.161,194296196572
25.05.202320,144689005.966.787.755,474296196572
24.05.202320,108822005.956.164.147,404296196572
23.05.202320,083817005.948.757.670,694296196572
22.05.202320,036810005.934.834.430,214296196572
18.05.202319,999833005.692.012.010,164284602982
17.05.202319,943135005.675.875.587,674284602982
16.05.202319,898813005.663.261.428,934284602982
15.05.202319,821848005.641.357.063,554284602982
12.05.202319,788532005.631.875.305,944284602982
11.05.202319,760358005.623.856.895,324284602982
10.05.202319,735229005.616.704.964,594284602982
09.05.202319,725596005.613.963.550,944284602982
08.05.202319,714144005.610.704.123,034284602982
05.05.202319,697006005.605.826.778,754284602982
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