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

2,52277100 Son Fiyat (TL)

167.122.327,39 Fon Toplam Değeri (TL)

66.245.532,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,3243 Son 1 Gün Getirisi
% -3,2720 Son 7 Gün Getirisi
% -4,4611 Son 30 Gün Getirisi
% -7,4386 Son 90 Gün Getirisi
% 7,7873 Son 180 Gün Getirisi
% 10,7126 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
08.10.20242,52277100167.122.327,3916624553285.7
07.10.20242,53095300167.664.301,5416624553284.87
04.10.20242,47558500163.996.427,8616624553284.55
03.10.20242,47630600164.044.215,8616624553284.57
02.10.20242,53545000167.962.259,0216624553283.49
01.10.20242,60531500172.590.463,2416624553284.36
30.09.20242,61323800173.115.372,9516624553284.19
27.09.20242,61699300173.364.089,4716624553285.19
26.09.20242,64760500182.748.652,6416902414281.91
25.09.20242,68119600185.067.226,0116902414282.33
24.09.20242,66861000192.763.889,1117223380578.6
23.09.20242,66383100192.418.614,2117223380580.59
20.09.20242,67828200193.462.495,8117223380581.51
19.09.20242,63910700190.632.775,4317223380581.71
18.09.20242,62320000189.483.721,3617223380581.8
17.09.20242,59155800187.198.071,9117223380576.6
16.09.20242,60868000188.434.859,1417223380576.83
13.09.20242,55496100184.554.582,2617223380574.83
12.09.20242,54615500183.918.479,0817223380574.78
11.09.20242,59541900187.476.969,0817223380575.28
10.09.20242,62667600189.734.835,5917223380575.61
09.09.20242,62690400189.751.305,2817223380575.69
06.09.20242,63531500190.358.804,8617223380575.8
05.09.20242,64409100190.992.780,4017223380575.91
04.09.20242,65630100191.874.693,8317223380576.02
03.09.20242,67873100193.494.941,1517223380576.24
02.09.20242,62842800189.861.360,9017223380575.77
29.08.20242,61195200188.671.254,6117223380575.77
28.08.20242,60641200188.271.060,3117223380575.75
27.08.20242,57593700186.069.761,8617223380575.49
26.08.20242,61939100189.208.569,1217223380575.98
23.08.20242,67993200193.581.669,6617223380576.55
22.08.20242,67733100193.393.819,9917223380576.55
21.08.20242,68946300194.270.178,9217223380576.68
20.08.20242,70677000227.827.139,3118416936965.88
19.08.20242,68106300225.663.405,3118416936965.67
16.08.20242,68983200226.401.493,2918416936965.79
15.08.20242,65488800223.460.246,5918416936965.38
14.08.20242,66081800223.959.334,6318416936965.5
13.08.20242,65614600223.566.141,9218416936963.94
12.08.20242,69212300226.594.253,3818416936964.56
09.08.20242,70707900227.853.162,3718416936963.97
08.08.20242,68304800247.525.358,7519225527958.11
07.08.20242,62802800242.449.426,5619225527957.29
06.08.20242,62225000241.916.425,9419225527957.24
05.08.20242,71247800250.240.410,8419225527958.8
02.08.20242,75377900254.050.647,6119225527959.47
01.08.20242,72810600251.682.181,9119225527959.14
31.07.20242,73084900251.935.196,4619225527959.22
30.07.20242,74053700252.828.970,5219225527959.42
29.07.20242,76642300255.217.151,1619225527959.94
26.07.20242,76022500254.645.341,9719225527959.89
25.07.20242,76401900254.995.347,7819225527960
24.07.20242,77095200255.634.991,0719225527960.14
23.07.20242,77652900256.149.412,8119225527960.27
22.07.20242,79396900257.758.344,2019225527960.66
19.07.20242,79252300257.625.033,9819225527960.68
18.07.20242,77776200256.263.249,3419225527960.52
17.07.20242,76132900254.747.209,8519225527960.33
16.07.20242,73870200252.659.736,6019225527960.2
12.07.20242,74595900253.329.239,8519225527960.35
11.07.20242,71155700250.155.417,8519225527959.89
10.07.20242,71042900250.051.348,5919225527959.93
09.07.20242,71260600250.252.208,7319225527960
08.07.20242,71920400250.860.952,1019225527960.25
05.07.20242,72133800251.057.776,4519225527960.33
04.07.20242,68198000247.426.773,9019225527959.8
03.07.20242,66375800245.745.758,6819225527959.56
02.07.20242,66516500245.875.508,3719225527959.63
01.07.20242,72229000251.145.612,0719225527960.62
28.06.20242,70767500249.797.298,9019225527960.45
27.06.20242,68653900247.847.399,5219225527960.19
26.06.20242,71799000250.748.960,6819225527960.7
25.06.20242,73216500252.056.675,5419225527960.95
24.06.20242,72906800251.770.910,4119225527961.05
21.06.20242,70818300249.844.190,5119225527960.8
20.06.20242,68194000247.423.088,6119225527960.72
14.06.20242,66798800246.135.961,9019225527960.581.02
13.06.20242,62877700242.518.527,7919225527954.440.94
12.06.20242,60929800240.721.506,3019225527954.22
11.06.20242,60717400240.525.531,1919225527949.49
10.06.20242,62980000242.612.966,2119225527950.12
07.06.20242,63375900242.978.147,2719225527941.64
06.06.20242,63254200242.865.869,2319225527941.69
05.06.20242,63931900119.565.869,6114530178160.81
04.06.20242,62192000118.777.658,0414530178160.58
03.06.20242,61727200118.567.088,1214530178160.66
31.05.20242,60374900117.954.469,6314530178160.5
30.05.20242,59497700117.557.080,4014530178160.41
29.05.20242,62988200119.138.320,3114530178160.99
28.05.20242,62188100118.775.874,6614530178160.92
27.05.20242,60278200117.910.663,1614530178160.78
24.05.20242,60185300117.868.563,1014530178160.81
23.05.20242,56602500116.245.511,4914530178160.31
22.05.20242,57251500116.539.526,0014530178160.46
21.05.20242,58442900117.079.250,1514530178160.69
20.05.20242,55459900115.727.875,0714530178160.38
17.05.20242,53477400114.829.798,1614530178160.12
16.05.20242,51023600113.718.175,2714530178159.77
15.05.20242,50178200113.335.202,0814530178159.69
14.05.20242,47311900112.036.696,7414530178159.27
13.05.20242,49819700113.172.775,9614530178159.83
10.05.20242,46478400111.659.100,6414530178159.33
09.05.20242,45988300111.437.079,1814530178159.3
08.05.20242,44036800110.553.018,7314530178159.02
07.05.20242,43211600110.179.186,4914530178158.93
06.05.20242,44446300110.738.507,3414530178159.31
03.05.20242,42564400109.886.013,0614530178159.04
02.05.20242,39424300108.463.472,5114530178158.59
30.04.20242,39781500108.625.309,0414530178158.7
29.04.20242,37627300107.649.383,2014530178158.47
26.04.20242,36849600107.297.094,6514530178158.38
25.04.20242,37792500107.724.255,2614530178158.59
24.04.20242,35229700106.563.243,1614530178158.24
22.04.20242,34709300106.327.503,2014530178158.3
19.04.20242,33905700105.963.450,9514530178158.2
18.04.20242,32804000105.464.350,9714530178158.05
17.04.20242,32667700105.402.615,8114530178158.07
16.04.20242,32644500105.392.116,5314530178158.12
15.04.20242,32427800105.293.931,8714530178158.36
09.04.20242,32631500105.386.226,8714530178158.45
08.04.20242,29293800103.874.162,8414530178157.99
05.04.20242,25627800102.213.394,8714530178157.34
04.04.20242,24866500101.868.546,8914530178157.24
03.04.20242,23342300101.178.058,2414530178156.99
02.04.20242,25770700102.278.155,5814530178157.5
01.04.20242,25231300102.033.781,9814530178157.55
29.03.20242,23302200101.159.861,8914530178157.23
28.03.20242,21801500100.480.029,4014530178156.98
27.03.20242,22412000100.756.594,1614530178157.14
26.03.20242,26150300102.450.102,7414530178157.9
25.03.20242,29000300103.741.195,3814530178158.56
22.03.20242,27296700102.969.449,0714530178158.29
21.03.20242,27668500103.137.901,1214530178158.41
20.03.20242,26901900102.790.605,8214530178158.32
19.03.20242,25598300102.200.067,1914530178158.12
18.03.20242,28633300103.574.955,8814530178158.82
15.03.20242,26895600102.787.759,0614530178158.55
14.03.20242,27410000103.020.766,5014530178158.69
13.03.20242,28695200103.603.011,8414530178158.97
12.03.20242,33647400105.846.446,7714530178159.87
11.03.20242,34820400106.377.826,9014530178160.2
08.03.20242,34596900106.276.559,3614530178160.24
07.03.20242,27048800102.857.143,7414530178158.97
06.03.20242,30440700104.393.749,0314530178159.62
05.03.20242,30737900104.528.386,0814530178159.71
04.03.20242,31173100104.725.527,7514530178159.92
01.03.20242,30356800104.355.735,6214530178159.82
29.02.20242,27737200103.169.010,2814530178159.4
28.02.20242,30097100104.238.062,5514530178159.87
27.02.20242,36092100106.953.926,0714530178160.93
26.02.20242,34373900106.175.572,0714530178160.77
23.02.20242,36183300106.995.222,5914530178161.11
22.02.20242,32979200105.543.721,1414530178160.64
21.02.20242,33149400105.620.849,1914530178160.71
20.02.20242,32433800105.296.662,6014530178160.63
19.02.20242,38656200108.115.503,5114530178161.78
16.02.20242,37117600107.418.516,7514530178161.57
15.02.20242,35031700106.473.543,1914530178161.27
14.02.20242,30493600104.417.692,9714530178160.55
13.02.20242,35742400106.795.486,9814530178161.47
12.02.20242,31508800104.877.605,4014530178160.89
09.02.20242,30661800104.493.914,7514530178160.79
08.02.20242,27165600102.910.078,3514530178160.23
07.02.20242,26006100102.384.773,5714530178160.06
06.02.20242,23739400101.357.924,8414530178159.7
05.02.20242,21830500100.493.171,1614530178159.48
02.02.20242,22417700100.759.182,5314530178159.63
01.02.20242,2021510099.761.356,0914530178159.27
31.01.20242,1863310099.044.694,1114530178159.02
30.01.20242,1842690098.951.254,9914530178159.03
29.01.20242,1742520098.497.480,1814530178158.97
26.01.20242,1559930097.670.335,6014530178158.66
25.01.20242,1380020096.855.278,4214530178158.35
24.01.20242,1111210095.637.532,1714530178157.86
23.01.20242,1240360096.222.613,0514530178158.17
22.01.20242,1051580095.367.407,1814530178157.85
19.01.20242,1112840095.644.938,4714530178158.11
18.01.20242,1102920095.599.974,9414530178158.14
17.01.20242,1008830095.173.744,0114530178158
16.01.20242,1084910095.518.411,9114530178158.2
15.01.20242,1122670095.689.449,1514530178158.37
12.01.20242,1031480095.276.356,9714530178158.33
11.01.20242,1039740095.313.762,4614530178158.4
10.01.20242,0980190095.043.990,8014530178158.33
09.01.20242,1406540096.975.433,0814530178159.21
08.01.20242,1374100096.828.473,8514530178159.2
05.01.20242,1358810096.759.218,1514530178159.31
04.01.20242,0886670094.620.332,7014530178158.44
03.01.20242,1754720098.552.743,0914530178160.14
02.01.20242,20999200100.116.568,5614530178160.82
29.12.20232,1473850097.280.347,1614530178159.86
28.12.20232,0904450094.700.884,8314530178158.82
27.12.20232,0783140094.151.313,0614530178158.63
26.12.20232,0643920093.520.652,0614530178158.4
25.12.20232,0998600095.127.401,7014530178159.16
22.12.20232,0954650094.928.318,7114530178159.21
21.12.20232,0677190093.671.364,9614530178158.71
20.12.20232,0759060094.042.242,7314530178158.88
19.12.20232,0426330092.534.932,4514530178158.25
18.12.20232,0700350093.776.266,0514530178158.86
15.12.20232,0221010091.604.767,2414530178158.01
14.12.20231,9955660090.402.678,5814530178157.5
13.12.20232,0466190092.715.504,1714530178158.61
12.12.20232,0654930093.570.525,4114530178159.03
11.12.20232,1178360095.941.749,4814530178160.09
08.12.20232,1136370095.751.540,8614530178160.14
07.12.20232,0697750093.764.508,7614530178159.34
06.12.20232,1114120095.650.728,6314530178161.66
05.12.20232,1192920096.007.697,3614530178161.85
04.12.20232,12069400129.781.057,2216119744161.92
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
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02.06.20221,00009700243.279.176,742243255702
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