1. Son Veri Güncelleme: 10.10.2024 16:32

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

34,09953600 Son Fiyat (TL)

334.039,05 Fon Toplam Değeri (TL)

9.796,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1326 Son 1 Gün Getirisi
% 0,1793 Son 7 Gün Getirisi
% -6,0097 Son 30 Gün Getirisi
% -2,3325 Son 90 Gün Getirisi
% 0,9738 Son 180 Gün Getirisi
% 15,9541 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
08.10.202434,09953600334.039,0519796
07.10.202434,05432800333.596,2019796
04.10.202434,02959900333.353,9519796
03.10.202434,06871600333.737,1419796
02.10.202434,04159800333.471,4919796
01.10.202434,03841100333.440,2719796
30.09.202433,94623800332.537,3519796
27.09.202433,95480500332.621,2719796
26.09.202433,94679400332.542,7919796
25.09.202433,93962900332.472,6119796
24.09.202433,92219700332.301,8419796
23.09.202433,81921300331.293,0119796
20.09.202436,27829800355.382,2119796
19.09.202436,33258600355.914,0119796
18.09.202436,27002100355.301,1319796
17.09.202436,18824100354.500,0119796
16.09.202436,14315300354.058,3319796
13.09.202436,23019900354.911,0319796
12.09.202436,27477200355.347,6719796
11.09.202433,25421800325.758,3219796
10.09.202433,18310900325.061,7419796
09.09.202436,1333860017.030.134,791471313
06.09.202436,1488030017.037.400,831471313
05.09.202436,2162350017.069.182,261471313
04.09.202436,1243800017.025.889,771471313
03.09.202436,1584770017.041.960,271471313
02.09.202436,1617630017.043.508,821471313
29.08.202436,2009840017.061.994,511471313
28.08.202436,1950890017.059.215,951471313
27.08.202436,1629640017.044.075,061471313
26.08.202436,1176240017.022.705,911471313
23.08.202436,0775510017.003.818,711471313
22.08.202436,0725110017.001.443,521471313
21.08.202435,9670480016.951.737,081471313
20.08.202435,8676270016.904.878,981471313
19.08.202435,8225150016.883.616,801471313
16.08.202435,7820380016.864.539,511471313
15.08.202435,7147160016.832.809,941471313
14.08.202435,7227950016.836.617,611471313
13.08.202435,7130740016.832.036,271471313
12.08.202435,6862070016.819.373,431471313
09.08.202435,6709000016.812.158,781471313
08.08.202435,7228850016.836.660,261471313
07.08.202435,6176820016.787.076,771471313
06.08.202435,4666620016.715.898,801471313
05.08.202435,2731360016.624.687,461471313
02.08.202435,2731970016.624.716,091471313
01.08.202435,2781910016.627.070,001471313
31.07.202435,2209670016.600.099,411471313
30.07.202435,1356130016.559.870,971471313
29.07.202435,1431710016.563.433,251471313
26.07.202435,1675280016.574.913,061471313
25.07.202434,9829010016.487.896,181471313
24.07.202435,0567150016.522.685,411471313
23.07.202435,1238140016.554.310,381471313
22.07.202435,1871890016.584.179,411471313
19.07.202435,2221890016.600.675,541471313
18.07.202435,2205780016.599.916,411471313
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
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