1. Son Veri Güncelleme: 02.12.2023 18:20

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

30,02033500 Son Fiyat (TL)

10.272.634.342,74 Fon Toplam Değeri (TL)

342.189.192,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,1226 Son 1 Gün Getirisi
% 0,2283 Son 7 Gün Getirisi
% 2,4270 Son 30 Gün Getirisi
% 8,7165 Son 90 Gün Getirisi
% 29,8017 Son 180 Gün Getirisi
% 0,0000 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
01.12.202330,0203350010.272.634.342,742342189192
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
04.05.202319,680904005.601.243.846,454284602982
03.05.202319,669055005.597.871.597,414284602982
02.05.202319,651644005.592.916.425,204284602982
28.04.202319,625628005.585.512.350,334284602982
27.04.202319,615816005.582.719.648,374284602982
26.04.202319,604185005.579.409.602,614284602982
25.04.202319,593469005.576.359.836,384284602982
24.04.202319,586267005.574.309.872,224284602982
20.04.202319,576797005.668.734.602,444289563942
19.04.202319,569344005.666.576.532,534289563942
18.04.202319,545508005.659.674.411,944289563942
17.04.202319,525112005.653.768.369,324289563942
14.04.202319,488583005.643.190.790,054289563942
13.04.202319,467596005.637.113.824,024289563942
12.04.202319,438439005.628.671.121,994289563942
11.04.202319,412082005.621.039.037,024289563942
10.04.202319,404935005.618.969.405,474289563942
07.04.202319,400952005.617.816.106,374289563942
06.04.202319,389063005.614.373.621,124289563942
05.04.202319,360032005.605.967.240,474289563942
04.04.202319,336252005.599.081.413,804289563942
03.04.202319,308143005.590.941.946,464289563942
31.03.202319,293997005.586.845.792,404289563942
30.03.202319,252409005.574.803.313,324289563942
29.03.202319,226852005.567.403.175,034289563942
28.03.202319,208557005.562.105.412,144289563942
27.03.202319,175153005.552.432.819,594289563942
24.03.202319,153443005.546.146.432,934289563942
23.03.202319,145336005.543.798.999,854289563942
22.03.202319,127867005.538.740.662,374289563942
21.03.202319,116040005.535.315.929,394289563942
20.03.202319,100291005.530.755.656,784289563942
17.03.202319,090595005.527.947.880,844289563942
16.03.202319,070931005.522.253.856,094289563942
15.03.202319,061734005.519.590.727,364289563942
14.03.202319,057466005.518.355.103,584289563942
13.03.202319,043143005.514.207.582,424289563942
10.03.202319,028485005.509.963.236,614289563942
09.03.202319,010151005.504.654.235,184289563942
08.03.202318,984986005.497.367.467,344289563942
07.03.202318,972088005.359.583.784,984282498366
06.03.202318,948358005.352.880.168,003282498366
03.03.202318,950020005.353.349.684,043282498366
02.03.202318,945875005.352.178.868,744282498366
01.03.202318,943066005.469.584.767,914288738091
28.02.202318,939318005.468.502.483,974288738091
27.02.202318,930550005.465.970.802,084288738091
24.02.202318,921923005.463.479.947,784288738091
23.02.202318,915469005.461.616.307,124288738091
22.02.202318,909016005.459.753.047,934288738091
21.02.202318,904167005.458.352.967,944288738091
20.02.202318,894107005.455.448.368,054288738091
17.02.202318,883388004.212.661.986,814223088250
16.02.202318,877342003.470.423.447,793183840687
15.02.202318,869390003.468.961.681,313183840687
14.02.202318,863059003.467.797.676,453183840687
13.02.202318,853608002.920.535.279,263154905906
10.02.202318,846606002.919.450.569,143154905906
09.02.202318,843471002.918.964.896,203154905906
08.02.202318,839935002.918.417.230,103154905906
07.02.202318,838203002.918.148.932,853154905906
06.02.202318,821549002.915.569.131,273154905906
03.02.202318,811355002.913.989.955,123154905906
02.02.202318,807524002.913.396.495,833154905906
01.02.202318,803393002.912.756.628,493154905906
31.01.202318,800962002.912.380.038,733154905906
30.01.202318,796335002.911.663.260,023154905906
27.01.202318,789754002.910.643.829,113154905906
26.01.202318,787227002.910.252.414,213154905906
25.01.202318,787227002.910.252.414,2130