1. Son Veri Güncelleme: 03.10.2024 20:33

ZJB ZİRAAT PORTFÖY BİRİNCİ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,33373900 Son Fiyat (TL)

4.597.103.801,32 Fon Toplam Değeri (TL)

725.811.956,000 Pay (Adet)

730 Yatırımcı Sayısı (Kişi)

% 3,8207 Son 1 Gün Getirisi
% 1,9512 Son 7 Gün Getirisi
% 36,1122 Son 30 Gün Getirisi
% 26,0865 Son 90 Gün Getirisi
% 38,5315 Son 180 Gün Getirisi
% 44,9399 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
03.10.20246,333739004.597.103.801,3273072581195696.883.12
02.10.20246,091744004.437.402.872,8773072842900296.223.78
01.10.20246,140178004.489.726.816,9871673120469296.313.69
30.09.20246,127991004.484.186.091,7170573175466996.573.43
27.09.20246,139356004.492.405.565,2269573173893096.573.43
26.09.20246,210158004.489.610.675,1463672294631698.011.99
25.09.20246,313480004.534.864.047,4451871828276298.711.29
24.09.20246,062485004.307.979.037,2138371059627899.750.25
23.09.20245,901693004.188.382.219,2322170969167099.870.13
20.09.20245,530269003.922.905.967,3016070935174099.80.2
19.09.20245,195477003.682.884.403,5212770886355699.870.13
18.09.20245,176844003.666.344.488,2010570821996499.910.09
17.09.20244,916230003.479.120.293,758070768050699.980.02
16.09.20244,798361003.395.587.433,504870765569399.940.06
13.09.20244,686543003.315.436.361,424270743746299.910.09
12.09.20244,512659003.192.196.690,253870738704899.910.09
11.09.20244,723887003.340.870.447,622770722912799.940.06
10.09.20244,699051003.321.445.949,4813706833311100
09.09.20244,319903003.053.391.094,747706819368100
06.09.20243,959424002.798.602.701,646706820596100
05.09.20243,928358002.776.644.459,32570682059699.990.01
04.09.20243,934587002.781.040.745,10570681898099.990.01
03.09.20244,046487002.860.127.331,38370681738099.990.01
02.09.20243,860022002.728.330.823,69270681738099.990.01
29.08.20243,828992002.706.397.949,33270681738099.990.01
28.08.20243,860084002.728.374.498,95270681738099.990.01
27.08.20243,810369002.693.234.967,47270681738099.990.01
26.08.20243,860109002.728.392.127,53270681738099.990.01
23.08.20244,034194002.851.438.281,10270681738099.990.01
22.08.20244,139879002.926.138.091,48270681738099.990.01
21.08.20244,127460002.917.360.717,44270681738099.990.01
20.08.20244,233148002.992.062.400,61270681738099.990.01
19.08.20244,146138002.930.562.664,93270681738099.990.01
16.08.20244,040508002.855.901.471,01270681738099.990.01
15.08.20244,021927002.842.768.189,37270681738099.990.01
14.08.20243,916269002.768.087.144,64270681738099.990.01
13.08.20244,021953002.842.786.591,84270681738099.990.01
12.08.20244,109001002.904.313.120,86270681738099.990.01
09.08.20244,127689002.917.522.361,08270681738099.990.01
08.08.20244,133919002.921.925.493,07270681738099.990.01
07.08.20244,152580002.935.115.750,80270681738099.990.01
06.08.20244,115298002.908.764.074,56270681738099.980.02
05.08.20244,419893003.124.057.384,82270681738099.980.02
02.08.20244,475880003.163.629.586,66270681738099.980.02
01.08.20244,270767003.018.652.600,42270681738099.990.01
31.07.20244,382669003.097.746.786,06270681738099.990.01
30.07.20244,432412003.132.905.690,12270681738099.990.01
29.07.20244,401343003.110.945.473,35270681738099.990.01
26.07.20244,382737003.097.794.650,33270681738099.990.01
25.07.20244,525739003.198.871.136,82270681738099.990.01
24.07.20244,612790003.260.400.439,99270681738099.990.01
23.07.20244,594156003.247.229.035,99270681738099.990.01
22.07.20244,662557003.295.576.001,84270681738099.990.01
19.07.20244,836676003.418.646.627,41270681738099.990.01
18.07.20244,619103003.264.862.281,43270681738099.990.01
17.07.20244,650203003.286.844.292,25270681738099.990.01
16.07.20244,644002003.282.461.342,00270681738099.990.01
12.07.20244,687584003.313.265.693,69270681738099.990.01
11.07.20244,668960003.300.101.928,17270681738099.990.01
10.07.20244,787095003.383.602.213,62270681738099.990.01
09.07.20244,886581003.453.920.284,40270681738099.990.01
08.07.20244,799562003.392.413.517,812706817380100
05.07.20244,681490003.308.958.731,672706817380100
04.07.20244,625553003.269.421.248,992706817380100
03.07.20244,631787003.273.827.508,092706817380100
02.07.20244,426611003.128.805.726,232706817380100
01.07.20244,843228003.423.277.721,492706817380100
28.06.20244,899232003.462.862.479,922706817380100
27.06.20244,911686003.471.664.754,692706817380100
26.06.20244,949011003.498.047.046,732706817380100
25.06.20245,023645003.550.799.692,902706817380100
24.06.20244,986357003.524.444.002,902706817380100
21.06.20244,737698003.348.687.148,962706817380100
20.06.20244,675538003.304.751.323,302706817380100
14.06.20244,675637003.304.821.465,202706817380100
13.06.20244,663218003.296.043.302,032706817380100
12.06.20244,358565003.080.709.670,652706817380100
11.06.20244,507815003.186.202.300,712706817380100
10.06.20244,706812003.326.856.277,152706817380100
07.06.20244,688207003.313.706.367,522706817380100
06.06.20244,781496003.379.644.482,59270681738099.990.01
05.06.20244,943184003.493.928.588,99270681738099.990.01
04.06.20244,949420003.498.335.951,03270681738099.990.01
03.06.20245,073802003.586.251.549,922706817380100
31.05.20244,905965003.467.621.666,092706817380100
30.05.20244,595054003.247.863.940,402706817380100
29.05.20244,489354003.173.153.728,952706817380100
28.05.20244,458277003.151.187.889,472706817380100
27.05.20244,414763003.120.431.166,062706817380100
24.05.20244,489432003.173.208.549,592706817380100
23.05.20244,707098003.327.058.417,962706817380100
22.05.20244,769301003.371.024.607,982706817380100
21.05.20244,738225003.349.059.612,502706817380100
20.05.20244,663620003.296.327.777,542706817380100
17.05.20244,439801003.138.128.584,812706817380100
16.05.20244,309227003.045.836.338,302706817380100
15.05.20244,296855003.037.092.135,732706817380100
14.05.20244,290652003.032.707.279,892706817380100
13.05.20244,427484003.129.422.864,792706817380100
10.05.20244,408875003.116.269.319,042706817380100
09.05.20244,483513003.169.024.872,752706817380100
08.05.20244,688741003.314.083.880,992706817380100
07.05.20244,893971003.459.143.454,31270681738099.990.01
06.05.20244,508436003.186.640.926,40270681738099.990.01
03.05.20244,483607003.169.091.663,80270681738099.990.01
02.05.20244,589339003.243.824.706,06270681738099.990.01
30.04.20244,539622003.208.684.034,92270681738099.990.01
29.04.20244,259802003.010.902.219,96270681738099.990.01
26.04.20244,241189002.997.746.399,12270681738099.990.01
25.04.20244,222548002.984.570.290,05270681738099.990.01
24.04.20244,353152003.076.883.560,22270681738099.990.01
22.04.20244,216373002.980.205.652,18270681738099.990.01
19.04.20244,297257003.037.375.846,76270681738099.990.01
18.04.20244,216430002.980.245.977,40270681738099.990.01
17.04.20244,353253003.076.954.630,57270681738099.980.02
16.04.20244,228896002.989.056.946,25270681738099.980.02
15.04.20243,998836002.826.446.692,08270681738099.99
09.04.20244,005134002.830.898.635,73270681738099.980.02
08.04.20243,918088002.769.372.405,51270681738099.980.02
05.04.20243,893252002.751.817.977,55270681738099.980.02
04.04.20243,712936002.624.367.644,64270681738099.970.03
03.04.20243,694292002.611.189.687,19270681738099.970.03
02.04.20243,750271002.650.756.397,45270681738099.970.03
01.04.20243,762719002.659.555.493,75270681738099.970.03
29.03.20243,744094002.646.390.587,01270681738099.970.03
28.03.20243,625951002.562.885.033,51270681738099.970.03
27.03.20243,644616002.576.077.757,77270681738099.970.03
26.03.20243,700592002.615.642.877,72270681738099.970.03
25.03.20243,750350002.650.812.745,68270681738099.970.03
22.03.20243,769035002.664.019.712,90270681738099.970.03
21.03.20243,831231002.707.980.772,39270681738099.970.03
20.03.20243,955613002.795.896.133,15270681738099.970.03
19.03.20243,918313002.769.532.015,08270681738099.970.03
18.03.20243,918326002.769.541.062,20270681738099.970.03
15.03.20244,080044002.883.845.663,24270681738099.970.03
14.03.20244,111149002.905.831.351,59270681738099.970.03
13.03.20244,210658002.976.166.495,03270681738099.980.02
12.03.20244,378573003.094.851.406,68270681738099.980.02
11.03.20244,403472003.112.450.267,90270681738099.980.02
08.03.20244,403514003.112.480.419,12270681738099.90.1
07.03.20244,229397002.989.411.264,26270681738099.790.05
06.03.20244,353748003.077.304.696,74270681738099.770.08
05.03.20244,366091003.086.028.712,33270681738099.470.07
04.03.20244,477742003.164.945.611,20270681738099.490.07
01.03.20244,322768003.055.407.791,96270681738099.470.07
29.02.20244,483633003.169.109.835,41270681738099.480.07
28.02.20244,687813003.313.427.567,52270681738099.510.07
27.02.20244,848668003.427.122.844,04270681738099.520.07
26.02.20244,625870003.269.645.279,28270681738099.50.07
23.02.20244,625884003.269.655.139,51270681738099.50.07
22.02.20244,564000003.225.914.781,39270681738099.50.07
21.02.20244,458806003.151.561.723,71270681738099.470.09
20.02.20244,279395003.024.750.845,83270681738099.420.12
19.02.20244,403070003.112.166.284,03270681738099.180.38
16.02.20244,483437003.168.970.989,01270681738099.20.37
15.02.20244,588223003.243.035.680,75270681738099.14
14.02.20244,563531003.225.582.801,36270681738099.110.02
13.02.20244,563485003.225.550.615,31270681738099.070.07
12.02.20244,594174003.247.242.369,94270681738099.010.13
09.02.20244,587964003.242.852.451,732706817380990.15
08.02.20244,594047003.247.152.512,762706817380990.15
07.02.20244,421642003.125.293.074,58270681738098.960.16
06.02.20244,360060003.081.765.999,38270681738098.870.23
05.02.20244,249105003.003.341.301,25270681738098.78
02.02.20244,298307003.038.118.408,44270681738098.79
01.02.20244,310559003.046.778.193,71270681738098.780.01
31.01.20244,279787003.025.027.531,70270681738098.770.01
30.01.20244,212129002.977.205.699,92270681738098.750.01
29.01.20244,168957002.946.691.142,62270681738098.750.01
26.01.20244,168937002.946.677.387,60270681738098.66
25.01.20244,119728002.911.895.258,31270681738098.430.13
24.01.20244,119671002.911.854.823,00270681738098.320.24
23.01.20244,168718002.946.522.115,84270681738098.320.25
22.01.20244,119547002.911.767.446,61270681738098.270.29
19.01.20244,260190003.011.176.684,39270681738098.310.3
18.01.20244,315162003.050.031.630,50270681738098.390.24
17.01.20244,296745003.037.013.921,01270681738098.330.29
16.01.20243,984652002.816.421.141,87270681738098.140.38
15.01.20243,978358002.811.972.587,02270681738098.510.01
12.01.20244,063887002.872.426.067,27270681738098.410.11
11.01.20243,738727002.642.597.201,99270681738098.280.12
10.01.20243,658973002.586.225.809,64270681738098.070.29
09.01.20243,499683002.473.637.045,83270681738097.970.32
08.01.20243,370928002.382.630.637,11270681738098.22
24.11.20233,160917002.234.191.363,41270681738098.750.07
23.11.20233,154708002.229.802.623,25270681738098.750.07
22.11.20233,173226002.242.891.323,25270681738098.760.07
21.11.20233,173199002.242.871.896,51270681738098.760.07
20.11.20233,154555002.229.694.506,98270681738098.760.07
17.11.20233,154547002.229.688.388,49270681738098.760.07
16.11.20233,179247002.247.147.164,08270681738098.770.07
15.11.20233,129767002.212.173.511,62270681738098.750.08
14.11.20233,148293002.225.268.358,51270681738098.760.08
13.11.20233,154378002.229.569.360,46270681738098.760.08
10.11.20233,160552002.233.933.136,88270681738098.770.07
09.11.20233,197617002.260.131.389,79270681738098.780.07
08.11.20233,123410002.207.680.694,76270681738098.760.08
07.11.20233,073930002.172.707.360,53270681738098.740.08
06.11.20233,042958002.150.815.314,21270681738098.720.09
03.11.20233,030584002.142.069.707,55270681738098.710.09
02.11.20232,974923002.102.727.170,63270681738098.690.09
01.11.20233,049078002.155.141.101,11270681738098.720.09
31.10.20233,079961002.176.970.085,13270681738098.740.09
30.10.20233,079867002.176.903.875,07270681738098.740.09
27.10.20233,067498002.168.160.882,67270681738098.740.09
26.10.20233,018019002.133.188.116,08270681738098.720.09
25.10.20233,191084002.255.513.915,00270681738098.790.08
24.10.20233,129242002.211.802.694,16270681738098.770.08
23.10.20233,116787002.202.999.308,80270681738098.760.08
20.10.20233,326963002.351.555.361,53270681738098.840.08
19.10.20233,122940002.207.348.460,56270681738098.770.08
18.10.20233,234188002.285.980.638,33270681738098.810.08
17.10.20233,129075002.211.684.557,07270681738098.770.08
16.10.20233,190801002.255.313.446,78270681738098.80.08
13.10.20233,252614002.299.004.222,97270681738098.820.09
12.10.20233,314409002.342.681.666,26270681738098.860.08
11.10.20233,357667002.373.257.290,76270681738098.860.08
10.10.20233,345277002.364.499.675,86270681738098.850.08
09.10.20233,487366002.464.931.069,16270681738098.90.08
06.10.20233,339001002.360.063.975,77270681738098.860.08
05.10.20233,326614002.351.308.762,48270681738098.850.09
04.10.20233,536770002.499.850.682,48270681738098.910.09
03.10.20233,468748002.451.771.098,86270681738098.890.09
02.10.20233,413021002.412.382.875,20270681738098.880.09
29.09.20233,443926002.434.226.672,30270681738098.98
28.09.20233,314094002.342.458.989,49270681738098.94
27.09.20233,298678002.331.562.851,11270681738098.94
26.09.20233,403749002.405.828.641,51270681738098.97
25.09.20233,292400002.327.125.271,47270681738098.94
22.09.20233,249132002.296.543.015,41270681738098.92
21.09.20233,156386002.230.988.749,67270681738098.89
20.09.20233,242914002.292.147.885,21270681738098.92
19.09.20233,137805002.217.855.373,30270681738098.89
18.09.20233,329361002.353.250.237,51270681738098.96
15.09.20233,162460002.235.281.724,64270681738098.9
14.09.20233,218077002.274.593.048,24270681738098.92
13.09.20233,310794002.340.126.958,77270681738098.95
12.09.20233,354051002.370.701.339,03270681738098.97
11.09.20233,434341002.427.451.847,23270681738098.99
08.09.20233,465259002.449.305.373,55270681738099
07.09.20233,471427002.453.664.629,70270681738099
06.09.20233,409594002.409.960.481,27270681738098.98
05.09.20233,341581002.361.887.319,54270681738098.96
04.09.20233,378603002.388.055.373,25270681738098.97
01.09.20233,415703002.414.278.398,53270681738098.98
31.08.20233,273482002.313.754.079,05270681738098.94
29.08.20233,273478002.313.751.123,22270681738098.9
28.08.20233,298138002.331.180.925,66270681738098.91
14.07.20232,860640002.021.950.214,13270681738097.83
13.07.20232,940215002.078.194.847,10270681738097.89
12.07.20233,013672002.130.115.458,84270681738097.94
11.07.20233,007504002.125.756.276,10270681738097.94
10.07.20232,958361002.091.021.008,51270681738097.91
07.07.20232,921594002.065.033.492,45270681738097.89
06.07.20232,939924002.077.989.067,38270681738097.89
05.07.20232,890884002.043.326.852,52270681738097.86
04.07.20232,847963002.012.990.053,09270681738097.78
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