1. Son Veri Güncelleme: 02.12.2023 18:20

ZJH ZİRAAT PORTFÖY V10 SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

31,73319600 Son Fiyat (TL)

107.448.569,76 Fon Toplam Değeri (TL)

3.385.999,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0397 Son 1 Gün Getirisi
% 0,3280 Son 7 Gün Getirisi
% 3,1756 Son 30 Gün Getirisi
% 9,0192 Son 90 Gün Getirisi
% 32,5109 Son 180 Gün Getirisi
% 39,7624 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
01.12.202331,73319600107.448.569,761338599915.350.05
30.11.202331,74580400107.491.259,631338599915.340.05
29.11.202331,74964100107.504.252,281338599915.30.05
28.11.202331,73164700107.443.324,811338599915.290.05
27.11.202331,67311500107.245.135,111338599915.290.05
24.11.202331,62911500107.096.151,521338599915.310.05
23.11.202331,59580000106.983.347,501338599915.310.05
22.11.202331,57524100106.913.735,721338599915.310.05
21.11.202331,51227400106.700.529,091338599915.290.05
20.11.202331,45831200106.517.813,521338599915.30.05
17.11.202331,39926500106.317.881,131338599915.260.05
16.11.202331,35096000106.154.320,271338599915.230.05
15.11.202331,25099300105.815.831,581338599915.120.05
14.11.202331,19598400105.629.570,691338599915.150.06
13.11.202331,12295000105.382.278,741338599915.130.06
10.11.202331,11887200105.368.471,081338599915.350.06
09.11.202331,12990600105.405.831,411338599915.370.06
08.11.202331,07811200105.230.457,671338599915.370.06
07.11.202331,04058000105.103.373,891338599915.390.06
06.11.202330,96393000104.843.835,861338599915.360.05
03.11.202330,88810200104.587.084,101338599915.380.05
02.11.202330,80277400104.298.163,541338599915.290.05
01.11.202330,72546900104.036.407,761338599915.240.05
31.10.202330,66865900103.844.049,421338599915.20.05
30.10.202330,58281700103.553.389,261338599915.180.05
27.10.202330,53081700103.377.315,841338599915.180.05
26.10.202330,50026100103.273.852,101338599915.190.05
25.10.202330,46740200103.162.591,861338599915.080.05
24.10.202330,38086000102.869.562,121338599915.030.05
23.10.202330,34173500102.737.084,801338599915.020.05
20.10.202330,31740100102.654.688,301338599915.010.05
19.10.202330,32798900102.690.540,831338599915.030.05
18.10.202330,22876400102.354.565,651338599915.040.05
17.10.202330,18736700102.214.394,411338599915.070.05
16.10.202330,09662200101.907.133,061338599915.10.05
13.10.202330,05009200101.749.582,511338599915.120.05
12.10.202330,03713100101.705.696,271338599915.120.05
11.10.202329,99892100101.576.314,981338599915.120.05
10.10.202329,94316300101.387.520,231338599915.050.05
09.10.202329,81555200100.955.430,841338599915.320.05
06.10.202329,78076600100.837.645,221338599915.370.05
05.10.202329,76334000100.778.639,971338599915.330.05
04.10.202329,68946000100.528.480,321338599915.310.05
03.10.202329,68533800100.514.525,191338599915.380.05
02.10.202329,66974600100.461.730,221338599915.440.05
29.09.202329,60836800100.253.904,231338599915.380.05
28.09.202329,53383600100.001.538,221338599915.450.05
27.09.202329,4621980099.758.974,321338599915.460.05
26.09.202329,4395890099.682.418,311338599915.460.05
25.09.202329,3469150099.368.625,001338599915.470.05
22.09.202329,2169860098.928.686,861338599915.430.05
21.09.202329,2152040098.922.650,831338599915.480.05
20.09.202329,1776320098.795.434,151338599915.390.05
19.09.202329,1595340098.734.154,371338599915.370.05
18.09.202329,1102320098.567.215,471338599915.430.05
15.09.202329,0910500098.502.267,041338599915.450.05
14.09.202329,0966220098.521.131,681338599915.450.05
13.09.202329,0469090098.352.804,581338599915.450.06
12.09.202329,0327800098.304.963,221338599915.490.06
11.09.202328,9996290098.192.713,111338599915.470.06
08.09.202328,9797930098.125.549,701338599915.450.06
07.09.202328,9596940098.057.494,381338599915.460.06
06.09.202328,9671860098.082.862,661338599915.560.05
05.09.202328,9091640097.886.401,611338599915.580.05
04.09.202328,8391900097.649.468,551338599915.60.05
01.09.202328,8711010097.757.520,241338599915.570.05
31.08.202328,7013440097.182.722,271338599915.630.05
29.08.202328,6095810096.872.012,581338599915.620.05
28.08.202328,4474310096.322.973,471338599915.60.05
25.08.202329,1612450098.739.945,591338599915.620.05
24.08.202329,2011500098.875.063,161338599915.530.05
23.08.202329,1630890098.746.188,741338599915.50.05
22.08.202329,0938220098.511.652,941338599915.510.05
21.08.202329,0313300098.300.053,661338599915.510.05
18.08.202329,0403460098.330.582,541338599915.510.05
17.08.202328,9945490098.175.513,721338599915.530.05
16.08.202328,9861640098.147.121,841338599915.530.05
15.08.202328,9824680098.134.607,121338599915.580.05
14.08.202328,9771290098.116.529,141338599915.620.05
11.08.202328,9722670098.100.065,761338599915.640.04
10.08.202328,9391530097.987.942,591338599915.630.04
09.08.202328,9244070097.938.014,461338599915.640.04
08.08.202328,8881300097.815.178,241338599915.590.04
07.08.202328,8748190097.770.107,121338599915.580.04
04.08.202328,8339560097.631.745,421338599915.540.03
03.08.202328,8282390097.612.388,231338599915.550.03
02.08.202328,8383940097.646.771,671338599915.580.03
01.08.202328,8311200097.622.142,851338599915.640.03
31.07.202328,7824070097.457.199,641338599915.580.03
28.07.202328,7402570097.314.479,981338599915.540.03
27.07.202328,7224710097.254.259,481338599915.520.03
26.07.202328,7163090097.233.392,631338599915.520.03
25.07.202328,6963850097.165.930,921338599915.540.03
24.07.202328,6498670097.008.419,721338599915.550.03
21.07.202328,6237700096.920.057,791338599915.560.03
20.07.202328,6455990096.993.969,621338599915.550.03
19.07.202328,5142540096.549.234,271338599915.550.03
18.07.202327,8663550094.355.450,581338599915.510.03
17.07.202327,7318740093.900.098,801338599915.520.03
14.07.202327,6738850093.703.747,521338599915.50.04
13.07.202327,5976260093.445.532,611338599915.440.04
12.07.202327,5230850093.193.137,511338599915.390.02
11.07.202327,4448830092.928.347,901338599915.250.02
10.07.202327,3814660092.713.616,141338599915.150.02
07.07.202327,3790870092.705.562,891338599915.190.02
06.07.202327,4007680092.778.972,981338599915.240.02
05.07.202327,3695910092.673.408,331338599915.250.02
04.07.202327,3984400092.771.089,061338599915.260.02
03.07.202327,2113430092.137.580,921338599915.29
27.06.202327,1470710091.919.954,471338599915.260.02
26.06.202326,5406400089.866.581,881338599915.250.02
23.06.202324,7897820083.938.175,901338599915.190.02
22.06.202324,7484510083.798.231,431338599915.280.02
21.06.202324,7694800083.869.435,531338599915.250.02
20.06.202324,8710600084.213.385,911338599915.390.02
19.06.202324,8689860084.206.360,871338599915.410.02
16.06.202324,8519890084.148.808,601338599915.40.02
15.06.202324,8074030083.997.842,551338599915.670.02
14.06.202324,8236540084.052.867,321338599915.640.02
13.06.202324,3343160082.395.968,781338599915.60.02
12.06.202324,5780870083.221.379,281338599915.280.02
09.06.202324,4301460082.720.449,831338599915.30.02
08.06.202324,1231640081.681.010,061338599915.390.02
07.06.202322,4527200076.024.888,111338599915.430.03
06.06.202322,0463780074.649.014,021338599915.40.03
05.06.202321,5643040073.016.712,111338599915.280.03
02.06.202321,4164510072.516.083,301338599915.220.03
01.06.202321,1668000071.670.764,661338599915.260.03
31.05.202320,7348460070.208.166,961338599915.180.03
30.05.202320,3601860068.939.569,161338599915.070.03
29.05.202320,2405030068.534.323,431338599915.020.03
26.05.202320,1798630068.328.995,811338599915.040.03
25.05.202320,1280400068.153.523,191338599915.050.03
24.05.202320,0475180067.880.875,271338599914.980.03
23.05.202320,1066450068.081.079,451338599914.960.03
22.05.202320,0457140067.874.766,551338599914.920.03
18.05.202320,0803680067.992.104,401338599914.940.03
17.05.202320,1403640068.195.251,231338599915.050.03
16.05.202320,2082300068.425.047,841338599915.130.03
15.05.202320,4825090069.353.754,711338599915.50.04
12.05.202320,4225850069.150.851,721338599915.480.04
11.05.202320,3198930068.803.138,521338599915.290.04
10.05.202320,2714260068.639.027,151338599915.230.04
09.05.202320,2564300068.588.253,081338599915.290.04
08.05.202320,2824430068.676.332,431338599915.270.04
05.05.202320,2906940068.704.271,011338599915.750.05
04.05.202320,2811890068.672.086,931338599915.550.04
03.05.202320,2514720068.571.462,321338599915.530.04
02.05.202320,2610370068.603.852,471338599915.530.04
28.04.202320,2221290068.472.106,921338599915.530.04
27.04.202320,18489600100.573.262,151498260015.50.04
26.04.202320,22453100100.770.746,961498260010.360.03
25.04.202320,20304900136.581.179,381676042410.310.03
24.04.202320,27642900137.077.259,80167604247.63
20.04.202320,28338800137.124.301,72167604247.630.02
19.04.202320,32014800137.372.813,52167604247.660.02
18.04.202320,31013200137.305.100,65167604247.680.02
17.04.202320,29716900137.217.468,45167604247.70.02
14.04.202320,24775200136.883.386,19167604247.670.02
13.04.202320,22013900136.696.711,80167604247.670.02
12.04.202320,18676300136.471.077,31167604247.660.02
11.04.202320,16651300136.334.177,97167604247.660.04
10.04.202320,13640800136.130.657,85167604247.860.04
07.04.202320,14891900136.215.235,67167604247.860.04
06.04.202320,14007400136.155.442,79167604247.860.03
05.04.202320,10648500135.928.361,38167604247.890.03
04.04.202320,06070700135.618.882,51167604247.880.03
03.04.202320,03373300135.436.532,15167604247.870.03
31.03.202320,01873700135.335.150,27167604247.90.03
30.03.202319,97481700135.038.229,23167604247.90.03
29.03.202319,94495300134.836.342,16167604247.90.03
28.03.202319,93354700134.759.226,40167604247.940.03
27.03.202319,89937200134.528.191,15167604247.940.03
24.03.202319,79996400133.856.150,33167604247.930.03
23.03.202319,72586600133.355.220,74167604247.930.03
22.03.202319,68597700133.085.548,00167604247.930.03
21.03.202319,68607200133.086.192,55167604247.90.03
20.03.202319,68843800133.102.187,54167604247.90.03
17.03.202319,66557300132.947.611,36167604247.870.03
16.03.202319,60603600132.545.119,21167604247.820.03
15.03.202319,55509000132.200.700,22167604247.850.03
14.03.202319,58992800132.436.218,35167604247.810.03
13.03.202319,50990400131.895.225,31167604247.810.03
10.03.202319,46608700131.599.000,61167604247.810.03
09.03.202319,46143300131.567.539,46167604247.830.03
08.03.202319,41923800131.282.280,95167604247.860.03
07.03.202319,31867300130.602.423,70167604247.850.03
06.03.202319,26603900130.246.594,03167604247.880.02
03.03.202319,23256000130.020.260,64167604247.870.02
02.03.202319,23673100130.048.459,91167604247.840.02
01.03.202319,21238600129.883.876,83167604247.810.02
28.02.202319,17329200129.619.586,31167604247.790.02
27.02.202319,16335800129.552.423,28167604247.80.02
24.02.202319,12714300129.307.596,54167604247.30.01
23.02.202319,12575600129.298.216,52167604247.260.01
22.02.202319,15500200137.838.377,95171959477.270.01
21.02.202319,18200700138.032.707,44171959477.290.01
20.02.202319,15933700137.869.570,88171959477.280.01
17.02.202319,17839100138.006.684,45171959477.30.01
16.02.202319,17498500137.982.173,47171959477.30.01
15.02.202319,18984000138.089.070,90171959477.310.01
14.02.202319,20690200138.211.849,04171959477.30.01
13.02.202319,24435600138.481.365,94171959477.330.01
10.02.202319,26517400138.631.170,54171959477.330.01
09.02.202319,26806000138.651.936,21171959477.340.01
08.02.202319,28343400138.762.569,50171959477.330.01
07.02.202319,30786900138.938.404,06171959477.320.01
06.02.202319,37514700139.422.529,23171959477.40.01
03.02.202319,36258200139.332.113,56171959477.40.01
02.02.202319,31749300139.007.658,21171959477.360.01
01.02.202319,29230300138.826.389,89171959477.330.01
31.01.202319,28828800138.797.497,95171959477.330.01
30.01.202319,29701500138.860.294,36171959477.340.01
27.01.202319,30104000138.889.258,80171959477.340.01
26.01.202319,30560400138.922.104,79171959477.350.01
25.01.202319,27545500138.705.150,02171959477.350.01
24.01.202319,30076500138.887.283,79171959477.330.01
23.01.202319,28801300138.795.518,61171959477.320.01
20.01.202319,29307300138.831.934,37171959477.320.01
19.01.202319,30980300138.952.320,57171959477.330.01
18.01.202319,28231600138.754.522,03171959477.30.01
17.01.202319,31968700139.023.442,93171959477.320.01
16.01.202319,30799500138.939.310,82171959477.320.01
13.01.202319,32320600139.048.763,61171959477.330.01
12.01.202319,31773000139.009.358,18171959477.310.01
11.01.202319,32794900139.082.897,95171959477.340.01
10.01.202319,35857300139.303.263,79171959477.460.01
09.01.202319,32683500139.074.880,08171959477.390.01
06.01.202319,33659800139.145.134,41171959477.370.01
05.01.202319,32773400139.081.347,69171959477.390.01
04.01.202319,31365800138.980.057,76171959477.380.01
03.01.202319,28986000138.808.808,78171959477.370.01
02.01.202319,27812200138.724.343,28171959477.370.01
30.12.202219,27321800138.689.057,69171959477.370.01
29.12.202219,27153600138.676.951,47171959477.370.01
28.12.202219,26249200138.611.872,83171959477.380.01
27.12.202219,25306800138.544.056,70171959477.370.01
26.12.202219,21284200138.254.589,89171959477.380.01
23.12.202219,20103700138.169.643,78171959477.40.01
22.12.202219,18706100138.069.071,06171959477.380.01
21.12.202219,16389500137.902.370,17171959477.380.01
20.12.202219,16845300137.935.175,17171959477.40.01
19.12.202219,16285300137.894.876,25171959477.410.01
16.12.202219,17587600137.988.588,31171959477.430.01
15.12.202219,19010700138.090.990,38171959477.520.01
14.12.202219,17481500137.980.953,17171959477.50.01
13.12.202219,15620100137.847.004,94171959477.480.01
12.12.202219,13972200137.728.426,88171959477.430.01
09.12.202219,11552300137.554.290,23171959477.410.01
08.12.202219,10158200137.453.970,07171959477.40.01
07.12.202219,10502200137.478.726,50171959477.410.01
06.12.202219,11530800137.552.739,84171959477.44
05.12.202219,00728800136.775.440,09171959477.46
02.12.202218,93543600136.258.395,08171959477.46
01.12.202218,78627000135.185.001,31171959477.47
30.11.202218,71070400134.641.234,15171959477.48
29.11.202218,66514100134.313.364,74171959477.49
28.11.202218,63811000134.118.849,44171959477.48
25.11.202218,50377600133.152.189,85171959477.48
24.11.202218,49396000133.081.558,11171959477.46
23.11.202218,45424800132.795.789,42171959477.43
22.11.202218,44619600132.737.847,15171959477.39
21.11.202218,36420300132.147.831,07171959477.44
18.11.202218,36440300132.149.272,15171959477.45
17.11.202218,35293500132.066.748,86171959477.53
16.11.202218,34214400131.989.096,71171959477.54
15.11.202218,32061600131.834.184,92171959477.55
14.11.202218,21071600131.043.349,04171959477.56
11.11.202218,22297600131.131.570,68171959477.46
10.11.202218,19296400130.915.606,55171959477.46
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