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

36,63167400 Son Fiyat (TL)

124.034.812,96 Fon Toplam Değeri (TL)

3.385.999,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1797 Son 1 Gün Getirisi
% 1,0163 Son 7 Gün Getirisi
% 1,4085 Son 30 Gün Getirisi
% 8,6401 Son 90 Gün Getirisi
% 17,2372 Son 180 Gün Getirisi
% 44,6288 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
17.04.202436,63167400124.034.812,961338599915.22
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
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
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