1. Son Veri Güncelleme: 06.12.2024 00:40

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

40,21137500 Son Fiyat (TL)

136.155.676,45 Fon Toplam Değeri (TL)

3.385.999,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0632 Son 1 Gün Getirisi
% 0,1285 Son 7 Gün Getirisi
% 1,5761 Son 30 Gün Getirisi
% 6,7356 Son 90 Gün Getirisi
% 9,8280 Son 180 Gün Getirisi
% 25,2697 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
08.10.202440,21137500136.155.676,451338599915.390.01
07.10.202440,18594300136.069.561,241338599915.580.02
04.10.202440,15713900135.972.033,451338599915.610.01
03.10.202440,20557600136.136.038,731338599915.610.01
02.10.202440,17675200136.038.441,981338599915.620.01
01.10.202440,15969400135.980.682,911338599915.620.01
30.09.202440,11839900135.840.859,921338599915.420.01
27.09.202440,10904500135.809.186,861338599915.420.01
26.09.202440,06492800135.659.807,431338599915.430.01
25.09.202440,04469200135.591.288,591338599915.430.01
24.09.202440,00883500135.469.876,861338599915.420.01
23.09.202439,87628300135.021.055,441338599915.430.01
20.09.202439,89214600135.074.766,641338599915.420.01
19.09.202439,91469900135.151.130,271338599915.420.01
18.09.202439,82773300134.856.665,671338599915.420.01
17.09.202439,67555200134.341.378,721338599915.40.01
16.09.202439,56132800133.954.618,301338599915.390.01
13.09.202439,63235700134.195.121,951338599915.390.01
12.09.202439,64970900134.253.876,241338599915.380.02
11.09.202439,70416900134.438.276,161338599915.370.01
10.09.202439,66784400134.315.280,301338599915.360.01
09.09.202439,57054200133.985.814,291338599915.380.02
06.09.202439,57759500134.009.697,441338599915.370.02
05.09.202439,60519900134.103.163,161338599915.330.02
04.09.202439,50663800133.769.435,931338599915.350.02
03.09.202439,57007300133.984.227,531338599915.330.02
02.09.202439,55907200133.946.976,621338599915.360.02
29.08.202439,57308700133.994.432,161338599915.360.02
28.08.202439,54909100133.913.184,201338599915.370.02
27.08.202439,52308700133.825.134,511338599915.360.02
26.08.202439,43535500133.528.072,421338599915.360.02
23.08.202439,36420800133.287.170,461338599915.360.02
22.08.202439,38030000133.341.656,591338599915.350.02
21.08.202439,22517300132.816.396,951338599915.370.02
20.08.202439,10250100132.401.029,101338599915.370.02
19.08.202438,98046800131.987.825,261338599915.360.02
16.08.202438,88128700131.651.997,681338599915.370.02
15.08.202438,75057600131.209.411,311338599915.370.02
14.08.202438,71033700131.073.163,301338599915.360.02
13.08.202438,65603100130.889.283,051338599915.350.02
12.08.202438,62061500130.769.363,971338599915.340.03
09.08.202438,53317900130.473.305,791338599915.330.03
08.08.202438,58612100130.652.567,591338599915.30.03
07.08.202438,44938000130.189.561,741338599915.310.03
06.08.202438,28325600129.627.066,561338599915.470.02
05.08.202438,07529300128.922.902,661338599915.450.02
02.08.202438,07492900128.921.672,301338599915.460.02
01.08.202438,07001000128.905.017,461338599915.450.02
31.07.202438,00819100128.695.695,101338599915.460.02
30.07.202437,91868200128.392.617,941338599915.460.02
29.07.202437,91283900128.372.835,561338599915.460.02
26.07.202437,92210200128.404.200,451338599915.450.02
25.07.202437,72751000127.745.312,431338599915.460.02
24.07.202437,80230400127.998.564,421338599915.460.02
23.07.202437,85451400128.175.345,821338599915.450.02
22.07.202437,91685400128.386.430,341338599915.460.02
19.07.202437,95438500128.513.509,671338599915.460.02
18.07.202437,95239300128.506.765,801338599915.460.02
17.07.202437,92361500128.409.320,801338599915.460.02
16.07.202437,76832000127.883.492,621338599915.450.02
12.07.202437,66607100127.537.278,221338599915.470.02
11.07.202437,69199900127.625.071,661338599915.430.01
10.07.202437,50291500126.984.832,521338599915.430.01
09.07.202437,38559400126.587.582,781338599915.440.01
08.07.202437,36164600126.506.495,781338599915.370.01
05.07.202437,17211900125.864.757,301338599915.250.01
04.07.202437,12305900125.698.641,701338599915.23
03.07.202437,23349500126.072.575,491338599915.19
02.07.202437,22533300126.044.940,121338599915.18
01.07.202437,46755300126.865.095,851338599915.2
28.06.202437,45461200126.821.278,351338599915.2
27.06.202437,51691600127.032.238,491338599915.2
26.06.202437,50677700126.997.909,791338599915.23
25.06.202437,41661600126.692.625,101338599915.22
24.06.202437,35865900126.496.381,961338599915.22
21.06.202437,11665600125.676.959,941338599915.22
20.06.202437,01505400125.332.937,311338599915.22
14.06.202436,76193800124.475.886,471338599915.25
13.06.202436,82722700124.696.955,001338599915.25
12.06.202436,79337400124.582.328,721338599915.210.01
11.06.202436,86338200124.819.374,661338599915.210.01
10.06.202436,68112600124.202.255,761338599915.20.01
07.06.202436,65665100124.119.383,961338599915.220.01
06.06.202437,00208400125.289.018,171338599915.21
05.06.202436,75916100124.466.481,371338599915.21
04.06.202436,61341500123.972.987,481338599915.22
03.06.202436,58797500123.886.848,051338599915.2
31.05.202436,70960600124.298.689,061338599915.21
30.05.202436,64655500124.085.198,371338599915.21
29.05.202436,58188900123.866.239,101338599915.22
28.05.202436,59269800123.902.839,961338599915.19
27.05.202436,61156200123.966.711,701338599915.21
24.05.202436,61539200123.979.679,721338599915.19
23.05.202436,60522500123.945.254,821338599915.21
22.05.202436,65301500124.107.070,601338599915.23
21.05.202436,66017300124.131.310,521338599915.23
20.05.202436,67968100124.197.362,771338599915.24
17.05.202436,64708300124.086.987,911338599915.25
16.05.202436,72148900124.338.923,851338599915.25
15.05.202436,66586900124.150.594,311338599915.250.01
14.05.202436,61244500123.969.702,921338599915.250.01
13.05.202436,61561000123.980.420,531338599915.250.02
10.05.202436,61536100123.979.577,291338599915.250.02
09.05.202436,67871200124.194.081,001338599915.250.02
08.05.202436,65730800124.121.607,191338599915.370.02
07.05.202436,73150200124.372.829,721338599915.350.01
06.05.202436,65429600124.111.409,581338599915.350.01
03.05.202436,68297900124.208.531,701338599915.330.01
02.05.202436,68498400124.215.320,401338599915.330.01
30.04.202436,66079500124.133.414,511338599915.360.01
29.04.202436,73254500124.376.360,791338599915.010.01
26.04.202436,75661700124.457.868,491338599918.910.01
25.04.202436,75726300124.460.054,401338599915.270.01
24.04.202436,78757000124.562.676,121338599915.270.01
22.04.202436,79330000124.582.078,331338599915.250.01
19.04.202436,68988800124.231.922,561338599915.260.01
18.04.202436,71534900124.318.136,441338599915.260.01
17.04.202436,63167400124.034.812,961338599915.22
16.04.202436,56585700123.811.956,021338599915.24
15.04.202436,29150400122.882.995,151338599915.31
09.04.202436,25940300122.774.301,271338599915.640.01
08.04.202436,14153800122.375.211,461338599915.660.01
05.04.202436,01465100121.945.572,121338599915.650.01
04.04.202436,08964800122.199.513,341338599915.820.01
03.04.202436,29648800122.899.873,521338599915.820.01
02.04.202436,58104800123.863.391,561338599915.80.01
01.04.202436,46646400123.475.409,711338599915.620.01
29.03.202436,42608300123.338.680,771338599915.60.01
28.03.202436,29703600122.901.728,041338599915.590.01
27.03.202436,20398700122.586.664,431338599915.60.01
26.03.202436,17208000122.478.627,071338599915.610.01
25.03.202436,08990500122.200.382,141338599915.620.01
22.03.202436,47222200123.494.908,111338599915.610.01
21.03.202436,36304200123.125.223,831338599915.530.01
20.03.202436,29145700122.882.838,121338599915.530.01
19.03.202436,25831600122.770.621,831338599915.530.01
18.03.202436,11571700122.287.782,351338599915.520.01
15.03.202436,06296800122.109.174,241338599915.550.01
14.03.202436,01835200121.958.104,371338599915.520.01
13.03.202435,95379000121.739.498,551338599915.520.01
12.03.202435,88477300121.505.807,051338599915.520.01
11.03.202435,78844200121.179.628,501338599915.50.02
08.03.202435,68992700120.846.057,391338599915.490.02
07.03.202435,50852600120.231.832,701338599915.470.02
06.03.202435,35646100119.716.942,261338599915.440.03
05.03.202435,22932000119.286.443,361338599915.470.03
04.03.202435,10343300118.860.189,711338599915.520.03
01.03.202435,01638400118.565.439,531338599915.520.03
29.02.202434,99808300118.503.473,461338599915.50.03
28.02.202434,95076800118.343.264,311338599915.520.03
27.02.202434,88529900118.121.588,851338599915.550.03
26.02.202434,80746400117.858.036,611338599915.530.03
23.02.202434,73569600117.615.030,721338599915.540.03
22.02.202434,65782200117.351.352,241338599915.550.03
21.02.202434,57066900117.056.250,441338599915.540.03
20.02.202434,51997900116.884.614,751338599915.530.03
19.02.202434,43454100116.595.322,371338599915.530.03
16.02.202434,38580500116.430.301,881338599915.530.03
15.02.202434,34870800116.304.692,491338599915.520.03
14.02.202434,37622500116.397.862,541338599915.540.03
13.02.202434,32447400116.222.634,711338599915.530.03
12.02.202434,24127300115.940.917,091338599915.510.03
09.02.202434,14287200115.607.731,411338599915.50.03
08.02.202434,09971400115.461.597,791338599915.490.03
07.02.202434,05677200115.316.195,931338599915.470.03
06.02.202434,01363900115.170.148,131338599915.610.02
05.02.202433,93748300114.912.283,991338599915.650.02
02.02.202433,83095700114.551.586,871338599915.620.02
01.02.202433,81123700114.484.816,251338599915.620.02
31.01.202433,83597400114.568.575,181338599915.650.02
30.01.202433,81446300114.495.738,891338599915.650.02
29.01.202433,73758900114.235.441,071338599915.640.02
26.01.202433,67738000114.031.573,981338599915.630.02
25.01.202434,50472800116.832.974,121338599915.270.02
24.01.202434,45110900116.651.422,131338599910.20.01
23.01.202434,41107400116.515.863,701338599910.210.01
22.01.202433,54067600113.568.695,421338599915.530.02
19.01.202433,49196000113.403.743,701338599915.550.02
18.01.202433,46664800113.318.038,111338599915.540.02
17.01.202433,44740100113.252.867,781338599915.570.02
16.01.202433,46338500113.306.989,031338599915.620.02
15.01.202433,40782200113.118.851,901338599915.580.01
12.01.202433,31318300112.798.404,221338599915.580.01
11.01.202433,23904200112.547.363,741338599915.530.03
10.01.202433,19380500112.394.191,831338599915.520.03
09.01.202433,13548800112.196.728,831338599915.520.03
08.01.202433,07023300111.975.774,611338599915.430.03
05.01.202433,05065700111.909.491,561338599915.460.03
04.01.202433,04059600111.875.425,321338599915.470.03
03.01.202433,00930900111.769.488,491338599915.560.03
02.01.202432,76348900110.937.141,751338599915.580.03
29.12.202332,69824000110.716.209,331338599915.60.03
28.12.202332,62504700110.468.374,891338599915.590.03
27.12.202332,53175400110.152.485,151338599915.580.03
26.12.202332,47538900109.961.634,901338599915.580.03
25.12.202332,37921900109.636.002,261338599915.580.03
22.12.202332,30337400109.379.190,621338599915.560.03
21.12.202332,27298400109.276.291,781338599915.560.03
20.12.202332,22289500109.106.688,761338599915.560.04
19.12.202332,20218200109.036.557,411338599915.560.04
18.12.202332,16805200108.920.992,161338599915.560.04
15.12.202332,11731400108.749.193,451338599915.520.04
14.12.202332,04412300108.501.368,521338599915.40.04
13.12.202331,99814200108.345.677,351338599915.40.04
12.12.202331,93114800108.118.836,261338599927.640.08
11.12.202331,89283700107.989.114,851338599915.420.05
08.12.202331,84215000107.817.489,751338599915.410.05
07.12.202331,83319900107.787.179,301338599915.380.05
06.12.202331,82530100107.760.438,501338599915.360.05
05.12.202331,79334500107.652.233,841338599915.370.05
04.12.202331,77822600107.601.039,891338599915.340.05
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
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