ZFZ ZİRAAT PORTFÖY ANKARA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,85484000 Son Fiyat (TL)

29.526.744.848,10 Fon Toplam Değeri (TL)

740.857.183,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,1495 Son 1 Gün Getirisi
% 0,9838 Son 7 Gün Getirisi
% 1,2794 Son 30 Gün Getirisi
% 8,7911 Son 90 Gün Getirisi
% 20,1046 Son 180 Gün Getirisi
% 46,4748 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
17.04.202439,8548400029.526.744.848,10474085718317.553.37
16.04.202439,7952500029.482.596.946,43474085718317.593.38
15.04.202439,4860170029.253.499.248,68474085718317.763.39
09.04.202439,4627680029.236.274.765,11474085718317.753.4
08.04.202439,3583390029.158.908.486,10474085718317.763.4
05.04.202439,2296560029.063.572.476,10474085718317.763.4
04.04.202439,3092320029.122.526.822,96474085718317.73.4
03.04.202439,5340520029.289.086.737,18474085718317.693.4
02.04.202439,8291220029.507.691.042,34474085718317.73.43
01.04.202439,7359280029.438.648.000,02474085718317.713.43
29.03.202439,6778450029.395.616.137,83374085718317.693.44
28.03.202439,5416010029.294.679.145,80374085718317.683.43
27.03.202439,4527350029.228.841.861,35374085718317.683.43
26.03.202439,4054870029.193.837.900,36374085718318.033.5
25.03.202439,2962020029.112.873.640,51374085718318.083.5
22.03.202439,7011220029.412.861.414,59374085718319.623.43
21.03.202439,6082920028.762.104.971,00372616372719.453.42
20.03.202439,5258210028.702.217.598,88372616372719.433.42
19.03.202439,4899920026.934.819.508,72368206697920.683.63
18.03.202439,3449500026.835.891.280,26368206697931.235.48
15.03.202439,3011470025.459.372.250,04364780227219.953.92
14.03.202439,2711580025.439.945.593,46364780227220.063.93
13.03.202439,1990650021.427.027.976,43354662089823.774.66
12.03.202439,1302160021.389.393.897,01354662089823.774.67
11.03.202439,0162220011.131.302.702,64328529934645.648.97
08.03.202438,8695610011.089.460.381,76328529934645.658.96
07.03.202438,6268410011.020.212.414,89328529934645.588.97
06.03.202438,4449950010.968.331.955,71328529934645.528.96
05.03.202438,3573390010.943.323.749,58328529934645.548.95
04.03.202438,2669890010.917.547.031,67328529934645.568.91
01.03.202438,1625540010.887.751.565,59328529934645.578.9
29.02.202438,1159820010.874.464.621,52328529934645.588.89
28.02.202438,0516650010.576.451.924,06327794978045.548.88
27.02.202438,0476540010.575.337.187,63327794978045.578.89
26.02.202437,9244190010.541.084.004,35327794978045.548.89
23.02.202437,8337990010.515.895.995,32327794978046.99.14
22.02.202437,7678610010.497.568.555,75327794978046.879.15
21.02.202437,6484170010.464.369.286,18327794978046.869.15
20.02.202437,6031070010.451.775.413,91327794978046.869.15
19.02.202437,5104110010.426.010.529,26327794978046.869.18
16.02.202437,4328380010.404.449.211,37327794978046.889.16
15.02.202437,3505390010.381.574.100,42327794978046.869.14
14.02.202437,4324080010.404.329.645,11327794978046.889.19
13.02.202437,3667430010.386.078.104,92327794978048.349.47
12.02.202437,2379770010.350.287.420,88327794978048.319.47
09.02.202437,0855110010.002.552.580,82326971591948.239.51
08.02.202437,046782009.992.106.933,47326971591948.219.53
07.02.202436,948851009.965.693.413,82326971591948.189.5
06.02.202436,921877009.958.417.964,36326971591948.179.55
05.02.202436,915263009.956.633.999,91326971591949.69.85
02.02.202436,741601009.909.794.630,78326971591949.559.86
01.02.202436,727312009.905.940.684,85326971591949.379.82
31.01.202436,786082009.921.792.032,81326971591949.359.78
30.01.202436,762500009.915.431.408,99326971591949.49.76
29.01.202436,672779009.891.232.171,07326971591949.399.77
26.01.202436,577027009.865.406.535,04326971591949.449.74
25.01.202436,579543009.866.084.943,33326971591949.479.75
24.01.202436,501825009.845.123.253,04326971591948.69.64
23.01.202436,451892009.831.655.587,09326971591948.619.63
22.01.202436,438824009.828.130.950,59326971591948.669.62
19.01.202436,383902009.813.317.581,24326971591948.949.57
18.01.202436,351158009.804.486.092,35326971591948.899.6
17.01.202436,389348009.814.786.307,76326971591948.919.63
16.01.202436,457152009.232.176.052,85325323360750.79.94
15.01.202436,358486009.207.190.538,38325323360750.89.92
12.01.202436,250552009.179.858.045,74325323360750.869.88
11.01.202436,069324009.133.965.083,84325323360750.849.9
10.01.202436,016787009.120.660.926,06325323360752.5710.25
09.01.202435,964285009.107.365.529,99325323360752.5910.22
08.01.202435,908733009.093.298.061,86325323360752.5410.23
05.01.202435,932588009.099.338.761,82325323360752.5810.25
04.01.202435,928625009.098.335.253,04325323360752.5610.26
03.01.202436,088212009.138.748.155,90325323360752.7410.24
02.01.202435,861914009.081.441.948,65325323360752.7810.24
29.12.202335,809441009.068.153.906,22325323360752.7910.26
28.12.202335,692278009.038.484.311,93325323360752.7910.23
27.12.202335,590940009.012.822.024,45325323360752.7710.22
26.12.202335,515326008.993.674.038,63325323360752.7810.22
25.12.202335,413637008.967.923.014,59325323360752.7810.23
22.12.202335,329328008.946.573.099,15325323360752.7710.23
21.12.202335,298000008.938.639.861,33325323360754.610.57
20.12.202335,225274008.920.223.080,62325323360752.6910.2
19.12.202335,183082008.909.538.785,91325323360752.6910.21
18.12.202335,152697008.901.844.170,86325323360752.6810.23
15.12.202335,056808008.877.561.922,93325323360752.6610.23
14.12.202334,650312008.774.623.616,23325323360752.4910.25
13.12.202334,581178008.757.116.489,06325323360752.4810.24
12.12.202334,469324008.728.791.188,86325323360752.4310.26
11.12.202334,446626008.723.043.231,44325323360752.4410.29
08.12.202334,373299008.704.474.388,23325323360752.4210.3
07.12.202334,309463008.688.309.181,00325323360752.4110.3
06.12.202334,251776008.673.700.826,87325323360752.4110.27
05.12.202334,216976008.664.888.132,70325323360752.3810.31
04.12.202334,139457008.645.257.956,71325323360752.3710.29
01.12.202334,094102008.633.772.467,98325323360752.3610.32
30.11.202334,086976008.631.967.893,48325323360752.3610.29
29.11.202334,021044008.615.271.662,57325323360752.3210.28
28.11.202333,974649008.603.522.949,18325323360752.3210.25
27.11.202333,909708008.587.077.746,73325323360752.3110.28
24.11.202333,864783008.575.701.252,33325323360752.3210.28
23.11.202333,839637008.569.333.328,77325323360752.3410.26
22.11.202333,829385008.566.737.269,66325323360752.3610.25
21.11.202333,705696008.535.414.859,23325323360752.3210.25
20.11.202333,643825008.519.747.153,15325323360752.3310.24
17.11.202333,484348008.479.362.261,12325323360752.2410.24
16.11.202333,415903008.462.029.621,83325323360752.2110.28
15.11.202333,127021008.388.875.120,58325323360752.0610.26
14.11.202333,074555008.375.588.796,56325323360752.190.0110.25
13.11.202332,998137008.356.237.307,71325323360754.040.0110.59
10.11.202333,074569008.375.592.506,22325323360754.110.0110.62
09.11.202333,093029008.380.266.979,28325323360754.150.0110.6
08.11.202333,008674008.187.872.706,63324805215654.150.0110.58
07.11.202332,998354008.185.312.897,57324805215654.170.0110.61
06.11.202332,871843008.153.931.552,26324805215654.110.65
03.11.202332,776692008.130.328.998,98324805215654.1310.6
02.11.202332,555104008.245.462.521,12325327710854.0310.58
01.11.202332,425111008.212.538.275,99325327710853.9510.61
31.10.202332,321661008.186.336.740,93325327710853.910.62
30.10.202332,219633008.160.495.519,51325327710853.8810.62
27.10.202332,147061008.142.114.671,50325327710853.8410.62
26.10.202332,127579008.137.180.281,54325327710853.8710.61
25.10.202332,108632008.132.381.333,98325327710853.8710.62
24.10.202331,945989008.091.187.809,84325327710853.7510.62
23.10.202331,875491008.073.332.108,25325327710853.7410.61
20.10.202331,842193008.064.898.497,86325327710853.7210.62
19.10.202331,903283008.080.371.324,81325327710853.7910.62
18.10.202331,844645008.065.519.479,78325327710853.8410.63
17.10.202331,846513008.065.992.650,32325327710853.8610.65
16.10.202331,786603008.050.818.836,31325327710853.9210.67
13.10.202331,752643008.042.217.714,06325327710853.9510.66
12.10.202331,763780008.045.038.355,56325327710853.9610.67
11.10.202331,656476008.017.860.769,35325327710853.9610.67
10.10.202331,520322007.983.376.012,86325327710853.8810.68
09.10.202331,326557007.934.299.700,77325327710853.8410.64
06.10.202331,368154007.944.835.367,89325327710853.9210.67
05.10.202331,309929007.930.088.342,42325327710853.8810.66
04.10.202331,236598007.911.515.251,86325327710853.8510.66
03.10.202331,303264007.928.400.167,81325327710853.9410.68
02.10.202331,371845007.945.770.234,33325327710853.9710.75
29.09.202331,268117007.919.498.202,08325327710853.8910.72
28.09.202331,278118007.922.031.199,73325327710854.0210.72
27.09.202331,222296007.907.892.825,71325327710854.0210.74
26.09.202331,189648007.899.623.784,59325327710854.0210.75
25.09.202331,112062007.879.972.995,33325327710854.0410.76
22.09.202330,945418007.837.765.999,02325327710854.1110.74
21.09.202330,984268007.847.605.669,80325327710854.1210.79
20.09.202330,869796007.818.612.719,94325327710853.9910.81
19.09.202330,844917007.812.311.437,56325327710853.9810.82
18.09.202330,828688007.808.201.044,80325327710854.0410.8
15.09.202330,825445007.807.379.444,73325327710854.0410.81
14.09.202330,831156007.808.826.078,57325327710854.2210.76
13.09.202330,804296007.802.023.095,65325327710854.2710.75
12.09.202330,817954007.577.330.279,84324587389554.3210.74
11.09.202330,797900007.572.399.545,13324587389554.310.77
08.09.202330,722159007.553.776.902,17324587389554.2810.74
07.09.202330,708484007.550.414.669,76324587389554.310.73
06.09.202330,738414007.557.773.697,4532458738955611.07
05.09.202330,720002007.553.246.497,12324587389556.0211.1
04.09.202330,628722007.530.803.229,33324587389556.0511.11
01.09.202330,666384007.540.063.180,24324587389555.9511.14
31.08.202330,555003007.512.677.713,85324587389556.0311.12
29.08.202330,462959007.490.046.278,43324587389555.8911.09
28.08.202330,266186007.441.665.089,78324587389555.8911.1
25.08.202331,047844007.633.854.448,55324587389555.8911.1
24.08.202330,988024007.619.146.262,69324587389555.7511.14
23.08.202330,892138007.595.570.331,15324587389555.7411.11
22.08.202330,854012007.586.196.188,76324587389555.7711.1
21.08.202330,766176007.564.599.648,87324587389555.7111.13
18.08.202330,788534007.570.096.886,21324587389555.7511.12
17.08.202330,765918007.564.536.037,60324587389555.7611.15
16.08.202330,764967007.564.302.240,76324587389555.7611.15
15.08.202330,831094007.580.561.084,90324587389555.8511.14
14.08.202330,897358007.596.853.793,81324587389555.9211.15
11.08.202330,932668007.605.535.555,78324587389555.9411.19
10.08.202330,874993007.591.354.885,81324587389555.9911.18
09.08.202330,875346007.591.441.568,66324587389556.0111.17
08.08.202330,800917007.573.141.547,67324587389555.9811.17
07.08.202330,786116007.569.502.201,1632458738955611.16
04.08.202330,676470007.542.543.187,83324587389555.9411.15
03.08.202330,670880007.541.168.707,22324587389555.9311.17
02.08.202330,756867007.562.310.652,01324587389555.9911.19
01.08.202330,838991007.582.502.930,60324587389555.8511.18
31.07.202330,754680007.561.772.919,04324587389555.7811.2
28.07.202330,601033007.523.995.200,16324587389555.6311.24
27.07.202330,539372007.508.834.369,12324587389555.5511.27
26.07.202330,541393007.509.331.170,51324587389555.6211.25
25.07.202330,557625007.513.322.292,58324587389555.6211.27
24.07.202330,515674007.503.007.570,94324587389555.611.25
21.07.202330,479307007.494.066.040,82324587389555.6111.24
20.07.202330,477643007.493.656.912,72324587389555.5811.29
19.07.202330,379944007.469.635.283,13324587389555.8511.22
18.07.202329,632860007.285.946.615,28324587389555.7711.23
17.07.202329,496448007.252.406.440,64324587389555.7811.26
14.07.202329,479702007.248.289.199,53324587389555.6911.25
13.07.202329,282815007.199.879.852,88324587389555.6611.26
12.07.202329,132218007.162.851.905,26324587389555.6711.22
11.07.202328,884017007.101.825.844,53324587389555.411.28
10.07.202328,800836007.081.373.823,24324587389555.3411.29
07.07.202328,821299007.086.405.017,25324587389555.4111.27
06.07.202328,947346007.117.396.699,45324587389555.4511.32
05.07.202328,907758007.107.663.095,22324587389555.4711.33
04.07.202328,948630007.117.712.490,22324587389555.4811.33
03.07.202328,754371007.069.949.250,39324587389555.4911.35
27.06.202328,667988007.048.709.935,35324587389555.4211.38
26.06.202328,011470006.887.289.342,35324587389555.3911.4
23.06.202326,118223006.421.789.232,83324587389555.2811.42
22.06.202326,146329006.428.699.786,85324587389555.4711.35
21.06.202326,167970006.434.020.669,43324587389555.4111.38
20.06.202326,350443006.478.886.116,62324587389555.6211.32
19.06.202326,373743006.484.614.806,10324587389555.6711.3
16.06.202326,346483006.477.912.451,00324587389555.6311.32
15.06.202326,297283006.465.815.483,45324587389555.6411.3
14.06.202326,291415006.464.372.666,81324587389555.611.34
13.06.202326,209649006.444.268.398,18324587389555.5711.34
12.06.202325,937271006.377.297.844,61324587389555.4711.36
09.06.202325,825423006.349.797.273,30324587389555.4811.35
08.06.202325,575687006.288.393.796,70324587389555.6211.34
07.06.202323,816353005.855.819.553,76324587389555.7311.33
06.06.202323,367104005.745.360.948,79324587389555.6811.37
05.06.202322,797070005.605.204.446,02324587389555.3811.53
02.06.202322,572633005.550.021.223,12324587389555.2811.58
01.06.202322,349734005.495.216.029,45324587389555.2511.67
31.05.202321,843781005.370.815.620,48324587389555.2311.69
30.05.202321,313208005.240.361.581,00324587389554.9711.8
29.05.202321,142633005.198.421.516,45324587389554.9411.82
26.05.202321,096179005.186.999.604,32324587389554.9811.84
25.05.202321,061818005.178.551.294,53324587389554.9311.86
24.05.202320,897484005.138.145.696,48324587389554.6611.93
23.05.202320,927591005.145.548.420,13324587389554.7211.9
22.05.202320,885136005.135.109.651,23324587389554.6511.94
18.05.202320,976096005.157.474.542,68324587389554.6111.88
17.05.202321,146103005.199.274.796,19324587389554.8211.78
16.05.202321,297207005.236.427.289,34324587389555.1111.7
15.05.202321,888989005.381.930.880,85324587389555.9911.36
12.05.202321,805043005.361.290.834,87324587389555.9411.36
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