1. Son Veri Güncelleme: 02.12.2023 18:20

ZFH ZİRAAT PORTFÖY İVME KATILIM SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

2,12951200 Son Fiyat (TL)

130.320.711,98 Fon Toplam Değeri (TL)

61.197.441,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,5555 Son 1 Gün Getirisi
% 0,0458 Son 7 Gün Getirisi
% -3,8357 Son 30 Gün Getirisi
% 2,0235 Son 90 Gün Getirisi
% 27,1694 Son 180 Gün Getirisi
% 31,8164 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
01.12.20232,12951200130.320.711,9816119744145.07
30.11.20232,14134200131.044.644,3116119744145.42
29.11.20232,16391400132.425.986,8416119744146.04
28.11.20232,15879700132.112.879,9016119744145.98
27.11.20232,14039600130.986.754,8516119744145.57
24.11.20232,12853700130.261.027,6716119744145.42
23.11.20232,13858000130.875.615,1116119744145.73
22.11.20232,14573200131.313.307,9916119744145.96
21.11.20232,12234800129.882.236,9216119744145.42
20.11.20232,10992000129.121.677,7716119744145.15
17.11.20232,10181600128.625.772,9516119744145.08
16.11.20232,11751000129.586.165,9616119744144.6
15.11.20232,11052000129.158.397,5816119744144.47
14.11.20232,13009800130.356.531,1216119744145.02
13.11.20232,17284600132.972.624,0316119744146.15
10.11.20232,18908800133.966.577,6116119744146.69
09.11.20232,20083300134.685.356,3016119744147.02
08.11.20232,19857300134.547.055,7016119744147.01
07.11.20232,20016000134.644.149,8416119744147.09
06.11.20232,19412700134.274.986,5216119744146.98
03.11.20232,19692000134.445.853,0316119744147.19
02.11.20232,19214300134.153.536,0416119744147.12
01.11.20232,21119400135.319.384,9916119744147.62
31.10.20232,23337600136.676.884,9316119744148.18
30.10.20232,20644400135.028.754,9616119744147.6
27.10.20232,19691500134.445.581,8416119744147.51
26.10.20232,17674200133.211.045,8216119744147.07
25.10.20232,27805300171.788.078,7517541004137.61
24.10.20232,24449100169.257.193,9617541004136.79
23.10.20232,23029900168.186.961,2717541004134.61
20.10.20232,26267100170.628.096,4817541004135.79
19.10.20232,25157900169.791.658,9717541004140.25
18.10.20232,26217000170.590.328,8917541004142.84
17.10.20232,24235400169.095.975,0017541004142.36
16.10.20232,24221300169.085.374,0417541004142.45
13.10.20232,25251700169.862.406,3717541004142.86
12.10.20232,26247000170.612.926,7917541004145.22
11.10.20232,28332100199.106.312,1518720032545.22
10.10.20232,25609500196.732.190,9518720032539.61
09.10.20232,28792000199.507.380,6618720032540.53
06.10.20232,28574800199.317.963,5118720032542.53
05.10.20232,26700700197.683.709,4318720032542.19
04.10.20232,27568700209.146.966,9819190499940.1
03.10.20232,25307900207.069.211,8119190499942.18
02.10.20232,22991700204.940.557,6819190499946.65
29.09.20232,23053000204.996.829,7919190499946.73
28.09.20232,23150200215.127.912,3019640499944.25
27.09.20232,23379800215.349.323,8919640499939.63
26.09.20232,24614200216.539.364,3419640499939.99
25.09.20232,18986300211.113.724,3519640499940.15
22.09.20232,14582900206.868.640,2919640499939.56
21.09.20232,11272700203.677.416,8919640499937.54
20.09.20232,13104900205.443.754,3519640499937.89
19.09.20232,11403000203.803.042,3819640499937.53
18.09.20232,15217200207.480.105,1919640499938.37
15.09.20232,16628100208.840.355,7219640499938.58
14.09.20232,14196900206.496.561,3919640499938.06
13.09.20232,17658700209.833.847,0819640499938.86
12.09.20232,17732400209.904.960,8419640499938.81
11.09.20232,16542400208.757.698,6919640499938.5
08.09.20232,14149000206.450.347,1319640499938.34
07.09.20232,11671100204.061.522,1619640499937.68
06.09.20232,10792500203.214.536,0219640499937.91
05.09.20232,10497900202.930.508,0419640499937.94
04.09.20232,10308000202.747.382,9819640499937.98
01.09.20232,08642100201.141.378,9219640499937.74
31.08.20232,06679300199.249.129,8619640499938.55
29.08.20232,06795600199.361.248,2819640499938.42
28.08.20232,04593800197.238.634,0919640499938.72
25.08.20232,02029200194.766.278,9419640499938.26
24.08.20232,05481200198.094.104,3019640499938.94
23.08.20232,08157400200.674.110,0119640499939.59
22.08.20232,06958100199.517.985,4319640499939.73
21.08.20232,03213700195.908.152,5019640499938.91
18.08.20232,07585900200.123.148,8619640499939.91
17.08.20232,06264000198.848.781,8119640499939.78
16.08.20232,07127500199.681.308,2319640499940.12
15.08.20232,07775600200.306.102,9419640499940.45
14.08.20232,05922100198.519.217,8219640499940.58
11.08.20232,03014300195.715.890,0319640499939.99
10.08.20232,06212900198.799.497,6919640499940.83
09.08.20232,03124500195.822.151,3419640499940.82
08.08.20232,04294100196.949.692,0319640499941.14
07.08.20232,02736500195.448.156,7419640499941.32
04.08.20232,00012800192.822.329,5319640499940.71
03.08.20231,97698400190.591.156,8419640499940.18
02.08.20231,97722300190.614.158,7619640499940.29
01.08.20231,98551700191.413.797,1919640499940.51
31.07.20231,95097900188.084.147,7919640499940.13
28.07.20231,93325900186.375.853,2519640499939.97
27.07.20231,93154400186.210.526,6919640499940.14
26.07.20231,91438900184.556.705,3119640499939.91
25.07.20231,92990300186.052.310,4819640499940.21
24.07.20231,91665200184.774.838,4519640499940.1
21.07.20231,90031200183.199.598,4019640499939.37
20.07.20231,86766000180.051.760,6019640499939.51
19.07.20231,85948900179.263.987,3919640499939.38
18.07.20231,87575700180.832.310,0619640499939.98
17.07.20231,85097400178.443.135,8919640499939.86
14.07.20231,83808300177.200.395,5519640499939.82
13.07.20231,84372100177.743.918,0919640499940.47
12.07.20231,84130900177.511.432,5319640499940.57
11.07.20231,83170300176.585.295,1519640499940.69
10.07.20231,80534100174.043.875,9419640499940.2
07.07.20231,79307200172.861.145,1619640499940.43
06.07.20231,78533200172.114.895,6219640499940.36
05.07.20231,76521700170.175.782,2119640499940
04.07.20231,75975500210.518.594,41111962950132.18
03.07.20231,72231900206.040.156,47111962950131.5
27.06.20231,69818100203.152.498,22111962950131.14
26.06.20231,66669500199.385.910,74111962950130.77
23.06.20231,64250600196.492.194,16111962950130.4
22.06.20231,61657600193.390.233,02111962950129.48
21.06.20231,63164500195.192.927,18111962950130
20.06.20231,64645000196.963.956,57111962950139.21
19.06.20231,67342400200.190.827,13111962950140.21
16.06.20231,66835800199.584.883,38111962950149.28
15.06.20231,65870500198.430.005,84111962950130.33
14.06.20231,67009100199.792.142,28111962950130.83
13.06.20231,67962300200.932.454,64111962950131.17
12.06.20231,67533000200.418.901,76111962950131.56
09.06.20231,65953900198.529.765,19111962950131.43
08.06.20231,61347000193.018.636,60111962950132.2
07.06.20231,58365900189.452.279,78111962950130.04
06.06.20231,57708800188.666.209,22111962950129.24
05.06.20231,55679900186.239.084,16111962950129.24
02.06.20231,55093600185.537.654,49111962950129.09
01.06.20231,52357400182.264.355,80111962950128.81
31.05.20231,50996100180.635.860,25111962950129.06
30.05.20231,50560500180.114.749,61111962950128.59
29.05.20231,48767100177.969.338,16111962950128.19
26.05.20231,48159900177.242.926,13111962950127.92
25.05.20231,48396200177.525.610,02111962950128.25
24.05.20231,49609300178.976.895,96111962950128.47
23.05.20231,49232900178.526.619,82111962950128.71
22.05.20231,49928500179.358.743,05111962950129.11
18.05.20231,51540300181.286.928,28111962950129.58
17.05.20231,51856500181.665.219,89111962950129.01
16.05.20231,51532900181.278.001,70111962950126.82
15.05.20231,53086200183.136.307,17111962950127.89
12.05.20231,53861400184.063.594,68111962950125.41
11.05.20231,50844300180.454.282,28111962950125.41
10.05.20231,51453700181.183.294,32111962950125.8
09.05.20231,51773600181.565.979,98111962950126.17
08.05.20231,50800900180.402.422,39111962950125.49
05.05.20231,50339700179.850.685,82111962950125.7
04.05.20231,49221400178.512.875,64111962950125.76
03.05.20231,50349600179.862.451,62111962950126.87
02.05.20231,51969200181.799.981,48111962950126.87
28.04.20231,52483600182.415.404,92111962950127.25
27.04.20231,51175100180.850.045,27111962950126.69
26.04.20231,51617300181.379.004,18111962950127.25
25.04.20231,52393000182.306.964,69111962950127.87
24.04.20231,52022900181.864.240,49111962950127.82
20.04.20231,52256900182.144.120,99111962950127.93
19.04.20231,52239700182.123.571,12111962950127.94
18.04.20231,52974700183.002.854,59111962950127.98
17.04.20231,53314000183.408.726,55111962950128.52
14.04.20231,52968500182.995.511,54111962950128.65
13.04.20231,52843000182.845.265,30111962950128.83
12.04.20231,51661700181.432.149,45111962950128.27
11.04.20231,51697000181.474.364,44111962950128.25
10.04.20231,50617700180.183.181,32111962950127.78
07.04.20231,50655000180.227.811,69111962950127.71
06.04.20231,49785100179.187.146,34111962950127.8
05.04.20231,49903900179.329.302,06111962950128.19
04.04.20231,49018500178.270.129,63111962950127.65
03.04.20231,49403100178.730.239,06111962950127.95
31.03.20231,49793700179.197.473,54111962950128.36
30.03.20231,48770200177.973.048,03111962950128.95
29.03.20231,48087100177.155.816,61111962950128.52
28.03.20231,50221500208.033.932,59113848475827.1
27.03.20231,48499700205.649.398,21113848475826.64
24.03.20231,47028900203.612.602,55113848475826.33
23.03.20231,46725800203.192.920,61113848475825.99
22.03.20231,46574200202.982.976,23113848475825.74
21.03.20231,46322500202.634.429,09113848475826.23
20.03.20231,47217300203.873.457,09113848475826.97
17.03.20231,46941300203.491.253,04113848475827
16.03.20231,45881700202.023.948,70113848475826.59
15.03.20231,46051300202.258.805,40113848475826.94
14.03.20231,45298800201.216.669,38113848475826.95
13.03.20231,44953500200.738.490,19113848475827
10.03.20231,45165600201.032.199,31113848475827.15
09.03.20231,45013600200.821.689,52113848475826.92
08.03.20231,45574700201.598.807,73113848475827.22
07.03.20231,45357200201.297.630,15113848475827.22
06.03.20231,44555000200.186.679,83113848475826.96
03.03.20231,44832200200.570.557,97113848475827.16
02.03.20231,44656400200.327.127,74113848475827.27
01.03.20231,44462100200.057.966,25113848475827.21
28.02.20231,44134100199.603.798,39113848475826.98
27.02.20231,43327400198.486.572,88113848475826.58
24.02.20231,42754300197.692.963,23113848475826.28
23.02.20231,42615100197.500.109,00113848475826.22
22.02.20231,43109300198.184.536,14113848475826.51
21.02.20231,42315700197.085.601,16113848475826.22
20.02.20231,41638800196.148.118,96113848475825.82
17.02.20231,41933500196.556.292,04113848475825.99
16.02.20231,43038000198.085.764,63113848475826.49
15.02.20231,39758700193.544.531,15113848475824.78
14.02.20231,39854200193.676.711,85113848475824.76
13.02.20231,39863600193.689.773,52113848475824.76
10.02.20231,39849500193.670.229,93113848475824.76
09.02.20231,39740600193.519.436,11113848475824.78
08.02.20231,39730200193.504.984,55113848475824.79
07.02.20231,43529500198.766.447,21113848475826.48
06.02.20231,43733400199.048.802,23113848475826.4
03.02.20231,41365600195.769.763,28113848475825.45
02.02.20231,41174400195.505.080,59113848475825.48
01.02.20231,43565700198.816.551,11113848475826.62
31.01.20231,44422200200.002.752,31113848475827.07
30.01.20231,45024500200.836.765,95113848475827.36
27.01.20231,45941600202.106.883,77113848475827.78
26.01.20231,46029500202.228.578,58113848475827.89
25.01.20231,46296300202.598.054,84113848475828.02
24.01.20231,47042900203.632.008,89113848475828.37
23.01.20231,47271900203.949.142,95113848475828.64
20.01.20231,47191600203.837.924,24113848475828.47
19.01.20231,47244700203.911.475,33113848475828.57
18.01.20231,46653300203.092.495,01113848475828.27
17.01.20231,45854800201.986.680,38113848475828.01
16.01.20231,44479900200.082.658,17113848475823.59
13.01.20231,44319800199.860.908,94113848475823.55
12.01.20231,44160600199.640.501,15113848475810.74
11.01.20231,45260100201.163.130,80113848475811.46
10.01.20231,44849900200.595.007,01113848475811.51
09.01.20231,45432900201.402.428,74113848475811.85
06.01.20231,44684900200.366.467,87113848475811.33
05.01.20231,46152000202.398.227,13113848475812.37
04.01.20231,46303700202.608.339,70113848475812.69
03.01.20231,46985900203.553.098,97113848475813.14
02.01.20231,47327300204.025.830,31113848475813.52
30.12.20221,46309200202.615.901,24113848475812.94
29.12.20221,45659900201.716.780,12113848475812.6
28.12.20221,45829800201.952.055,77113848475812.83
27.12.20221,46154100202.401.089,07113848475813.07
26.12.20221,46575500202.984.742,15113848475813.28
23.12.20221,46762100203.243.118,41113848475813.5
22.12.20221,46856700203.374.155,91113848475813.66
21.12.20221,46563300202.967.773,72113848475813.57
20.12.20221,46224600202.498.800,33113848475813.47
19.12.20221,46040200202.243.358,92113848475813.42
16.12.20221,46144200202.387.477,97113848475813.44
15.12.20221,45457000201.435.840,29113848475813.16
14.12.20221,45539200201.549.582,13113848475814.48
13.12.20221,45798800201.909.063,74113848475815.23
12.12.20221,45606000201.642.133,55113848475818.88
09.12.20221,45564900201.585.152,82113848475819.1
08.12.20221,45874400202.013.758,96113848475819.32
07.12.20221,45177900201.049.305,37113848475818.83
06.12.20221,45197900201.076.923,68113848475818.89
05.12.20221,43691000198.990.187,92113848475819.12
02.12.20221,42442000197.260.497,10113848475822.29
01.12.20221,41837000196.422.581,93113848475820.86
30.11.20221,41547000196.020.997,61113848475817.65
29.11.20221,40547600194.636.994,60113848475817.06
28.11.20221,40423200194.464.709,95113848475817.14
25.11.20221,39721900193.493.558,89113848475817.04
24.11.20221,39435400193.096.748,85113848475817.07
23.11.20221,38985700192.474.015,01113848475817.2
22.11.20221,37722100200.872.069,92114585323316.34
21.11.20221,35713300197.942.202,55114585323315.57
18.11.20221,35900100198.214.725,14114585323315.32
17.11.20221,37689600200.824.776,21114585323315.94
16.11.20221,38843900202.508.250,37114585323316.48
15.11.20221,37399800200.402.004,16114585323316.3
14.11.20221,34773100196.570.899,05114585323315.67
11.11.20221,34097400195.585.381,45114585323315.43
10.11.20221,32387900193.091.996,49114585323314.92
09.11.20221,32814400193.714.033,29114585323315.25
08.11.20221,32212000192.835.527,62114585323315.24
07.11.20221,30173500189.862.317,40114585323314.53
04.11.20221,30057900189.693.618,67114585323314.72
03.11.20221,29301200188.590.011,55114585323314.58
02.11.20221,28498900187.419.728,78114585323314.34
01.11.20221,27884300186.523.417,01114585323314.245.71
31.10.20221,27237400185.579.876,17114585323314.275.73
28.10.20221,27573900186.070.615,79114585323314.445.7
27.10.20221,27110900185.395.338,87114585323314.325.72
26.10.20221,26957500185.171.654,10114585323314.375.72
25.10.20221,26926500185.126.445,32114585323314.455.72
24.10.20221,26487700184.486.452,05114585323314.435.73
21.10.20221,26268200184.166.298,56114585323314.445.73
20.10.20221,26203100184.071.369,69114585323314.595.73
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