1. Son Veri Güncelleme: 10.10.2024 20:31

ZJI ZİRAAT PORTFÖY İKİNCİ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,79199700 Son Fiyat (TL)

3.396.062.549,75 Fon Toplam Değeri (TL)

500.009.411,000 Pay (Adet)

573 Yatırımcı Sayısı (Kişi)

% 5,5089 Son 1 Gün Getirisi
% 8,9427 Son 7 Gün Getirisi
% 41,2652 Son 30 Gün Getirisi
% 28,9869 Son 90 Gün Getirisi
% 40,5870 Son 180 Gün Getirisi
% 51,9876 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
08.10.20246,791997003.396.062.549,7557350000941197.962.04
07.10.20246,417832003.208.472.484,3755349993090697.552.45
04.10.20246,061189003.019.784.483,6255449821652997.552.45
03.10.20246,380352003.184.447.504,2654149910220097.562.44
02.10.20246,135402003.062.336.308,7253949912564396.923.08
01.10.20246,184611003.096.241.210,8953350063633296.563.44
30.09.20246,172154003.096.257.724,3852450164945896.793.21
27.09.20246,183617003.080.737.455,9253449820962997.532.47
26.09.20246,255654003.094.862.930,6750049473047997.952.05
25.09.20246,360098003.132.555.206,2441849253257598.461.54
24.09.20246,106101002.989.153.788,3233448953560999.050.95
23.09.20245,945216002.893.672.169,1221748672276399.610.39
20.09.20245,571967002.706.328.103,2215748570430199.610.4
19.09.20245,235067002.533.682.861,6411648398289599.930.07
18.09.20245,216264002.523.289.557,817348373502699.940.06
17.09.20244,953411002.395.226.432,174748355091399.970.03
16.09.20244,834516002.337.413.909,663048348457199.990.01
13.09.20244,721853002.282.704.366,342648343399799.990.01
12.09.20244,546537002.197.869.517,312348341613499.990.01
11.09.20244,759479002.300.727.747,091848339910999.990.01
10.09.20244,734446002.288.626.180,351348339896299.990.01
09.09.20244,352448002.103.968.815,911148339896299.990.01
06.09.20243,989267001.928.407.507,461148339896299.990.01
05.09.20243,957968001.913.288.972,711148340188299.980.02
04.09.20243,964243001.916.322.416,481148340188299.980.02
03.09.20244,076981001.970.706.080,371148337392199.990.01
02.09.20243,889109001.879.893.870,141048337392199.990.01
29.08.20243,857845001.864.781.505,061048337392199.990.01
28.08.20243,889172001.879.924.117,931048337392199.990.01
27.08.20243,839081001.855.711.829,221048337392199.990.01
26.08.20243,889197001.879.936.325,341048337392199.990.01
23.08.20244,064595001.964.719.353,971048337392199.990.01
22.08.20244,171077002.016.190.065,971048337392199.990.01
21.08.20244,158566002.010.142.189,771048337392199.990.01
20.08.20244,265052002.061.595.442,261048336940999.990.01
19.08.20244,177385002.019.219.868,14848336935199.990.01
16.08.20244,070957001.967.775.963,34748336935199.990.01
15.08.20244,052236001.958.715.005,77748336643099.990.01
14.08.20243,945779001.907.257.310,38648336643099.990.01
13.08.20244,052263001.958.727.799,06648336643099.990.01
12.08.20244,139968002.001.120.743,92648336618999.990.01
09.08.20244,158798002.010.222.575,97548336618999.990.01
08.08.20244,165075002.013.256.556,02548336618999.990.01
07.08.20244,183878002.022.341.813,72548336538999.990.01
06.08.20244,146314002.004.184.697,41448336538999.980.02
05.08.20244,453213002.152.503.711,69448335968999.980.02
02.08.20244,509624002.179.770.589,22248335968999.980.02
01.08.20244,302958002.079.876.666,102483359689100
31.07.20244,415708002.134.375.336,912483359689100
30.07.20244,465827002.158.600.799,252483359689100
29.07.20244,434523002.143.469.479,742483359689100
26.07.20244,415777002.134.408.417,572483359689100
25.07.20244,559863002.204.054.165,952483359689100
24.07.20244,647575002.246.450.369,592483359689100
23.07.20244,628799002.237.374.883,392483359689100
22.07.20244,697719002.270.687.943,082483359689100
19.07.20244,873159002.355.488.715,022483359689100
18.07.20244,653937002.249.525.443,102483359689100
17.07.20244,685273002.264.672.015,232483359689100
16.07.20244,679025002.261.652.107,182483359689100
12.07.20244,722938002.282.878.051,922483359689100
11.07.20244,704174002.273.807.915,87248335968999.990.01
10.07.20244,823205002.331.342.969,88248335968999.990.01
09.07.20244,923445002.379.794.963,90248335968999.990.01
08.07.20244,835766002.337.414.457,50248335968999.990.01
05.07.20244,716800002.279.910.892,38248335968999.990.01
04.07.20244,660440002.252.668.807,11248335968999.980.02
03.07.20244,666719002.255.703.961,99248335968999.980.02
02.07.20244,460023002.155.795.448,35248335968999.980.02
01.07.20244,879725002.358.662.151,77248335968999.990.01
28.06.20244,936141002.385.931.609,17248335968999.990.01
27.06.20244,948686002.391.995.283,97248335968999.990.01
26.06.20244,986287002.410.170.150,61248335968999.990.01
25.06.20245,061473002.446.512.084,68248335968999.990.01
24.06.20245,023908002.428.354.800,74248335968999.990.01
21.06.20244,773405002.307.271.577,33248335968999.980.02
20.06.20244,710785002.277.003.526,08248335968999.980.02
14.06.20244,710881002.277.049.789,55248335968999.980.02
13.06.20244,698368002.271.001.920,76248335968999.980.02
12.06.20244,391460002.122.654.637,10248335968999.980.02
11.06.20244,541809002.195.327.491,24248335968999.980.02
10.06.20244,742271002.292.222.781,56248335968999.980.02
07.06.20244,723527002.283.162.487,78248335968999.980.02
06.06.20244,817502002.328.586.433,59248335968999.980.02
05.06.20244,980382002.407.315.655,94248335968999.980.02
04.06.20244,986662002.410.351.386,44248335968999.980.02
03.06.20245,111960002.470.915.499,33248335968999.990.01
31.05.20244,942884002.389.190.879,47248335968999.990.01
30.05.20244,629670002.237.795.755,29248335968999.990.01
29.05.20244,523187002.186.326.342,10248335968999.990.01
28.05.20244,491879002.171.193.349,38248335968999.990.01
27.05.20244,448042002.150.004.183,05248335968999.990.01
24.05.20244,523261002.186.362.245,77248335968999.990.01
23.05.20244,742538002.292.351.488,40248335968999.990.01
22.05.20244,805201002.322.640.287,15248335968999.990.01
21.05.20244,773894002.307.507.899,65248335968999.990.01
20.05.20244,698737002.271.180.062,10248335968999.990.01
17.05.20244,473259002.162.193.045,16248335968999.990.01
16.05.20244,341717002.098.611.088,54248335968999.990.01
15.05.20244,329254002.092.586.801,182483359689100
14.05.20244,323004002.089.566.076,722483359689100
13.05.20244,460868002.156.203.543,102483359689100
10.05.20244,442118002.147.140.595,572483359689100
09.05.20244,517321002.183.490.803,332483359689100
08.05.20244,724103002.283.440.822,672483359689100
07.05.20244,930885002.383.391.232,26248335968999.990.01
06.05.20244,542433002.195.629.012,66248335968999.990.01
03.05.20244,517417002.183.537.298,79248335968999.990.01
02.05.20244,623949002.235.030.656,76248335968999.990.01
30.04.20244,573857002.210.818.219,20248335968999.990.01
29.04.20244,291919002.074.540.780,08248335968999.990.01
26.04.20244,273166002.065.476.272,63248335968999.990.01
25.04.20244,254384002.056.397.625,08248335968999.990.01
24.04.20244,385977002.120.004.279,97248335968999.990.01
22.04.20244,248162002.053.390.501,61248335968999.990.01
19.04.20244,329659002.092.782.667,97248335968999.990.01
18.04.20244,248221002.053.418.568,93248335968999.990.01
17.04.20244,386079002.120.053.765,14248335968999.990.01
16.04.20244,260781002.059.489.743,26248335968999.990.01
15.04.20244,028981001.947.446.908,602483359689100
09.04.20244,035331001.950.516.458,47248335968999.990.01
08.04.20243,947626001.908.123.138,55248335968999.990.01
05.04.20243,922602001.896.027.875,80248335968999.990.01
04.04.20243,740927001.808.213.113,49248335968999.970.03
03.04.20243,722142001.799.133.177,44248335968999.970.03
02.04.20243,778544001.826.395.877,50248335968999.970.03
01.04.20243,791087001.832.458.781,72248335968999.980.02
29.03.20243,772321001.823.388.015,83248335968999.980.02
28.03.20243,653284001.765.850.301,21248335968999.970.03
27.03.20243,672091001.774.940.559,74248335968999.970.03
26.03.20243,728491001.802.202.178,97248335968999.980.03
25.03.20243,778626001.826.435.329,44248335968999.980.02
22.03.20243,797453001.835.535.531,70248335968999.980.02
21.03.20243,860119001.865.826.066,87248335968999.980.02
20.03.20243,985443001.926.402.415,72248335968999.980.02
19.03.20243,947861001.908.236.820,87248335968999.980.02
18.03.20243,947875001.908.243.428,68248335968999.980.02
15.03.20244,110816001.987.002.965,26248335968999.980.02
14.03.20244,142152002.002.149.341,05248335968999.9
13.03.20244,242411002.050.610.444,18248335968999.9
12.03.20244,411435002.132.309.754,50248335968999.9
11.03.20244,436487002.144.419.132,40248335968999.9
08.03.20244,436528002.144.438.825,38248335968999.870.02
07.03.20244,261241002.059.712.115,61248335968999.870.02
06.03.20244,386419002.120.218.107,39248335968999.860.03
05.03.20244,398944002.126.272.200,42248335968999.860.03
04.03.20244,511594002.180.722.653,64248335968999.870.03
01.03.20244,355167002.105.112.345,48248335968999.860.03
29.02.20244,517896002.183.768.859,70248335968999.870.03
28.02.20244,724435002.283.601.615,18248335968999.870.03
27.02.20244,887166002.362.259.087,88248335968999.880.03
26.02.20244,661860002.253.355.019,80248335968999.870.03
23.02.20244,661899002.253.374.169,77248335968999.870.03
22.02.20244,599324002.223.127.717,32248335968999.870.03
21.02.20244,492939002.171.705.451,60248335968999.870.03
20.02.20244,311497002.084.003.895,95248335968999.860.03
19.02.20244,436664002.144.504.667,85248335968999.860.03
16.02.20244,518061002.183.848.764,42248335968999.870.03
15.02.20244,624503002.235.298.439,54248335968999.870.03
14.02.20244,599489002.223.207.554,44248335968999.870.03
13.02.20244,599498002.223.212.049,68248335968999.870.03
12.02.20244,630790002.238.337.028,36248335968999.870.03
09.02.20244,624570002.235.330.791,11248335968999.870.03
08.02.20244,630838002.238.360.552,28248335968999.870.03
07.02.20244,455610002.153.662.213,12248335968999.870.03
06.02.20244,393034002.123.415.445,24248335968999.860.04
05.02.20244,280379002.068.962.516,30248335968999.850.04
02.02.20244,330481002.093.179.791,69248335968999.850.04
01.02.20244,343006002.099.233.965,58248335968999.850.04
31.01.20244,311722002.084.112.440,62248335968999.850.04
30.01.20244,242886002.050.840.214,62248335968999.850.04
29.01.20244,199075002.029.663.467,93248335968999.850.04
26.01.20244,199108002.029.679.537,06248335968999.850.04
25.01.20244,149048002.005.482.532,39248335968999.850.04
24.01.20244,149056002.005.486.227,24248335968999.850.04
23.01.20244,199131002.029.690.763,56248335968999.850.04
22.01.20244,149061002.005.488.861,39248335968999.850.04
19.01.20244,293039002.075.082.120,92248335968999.860.04
18.01.20244,349374002.102.312.075,69248335968999.860.04
17.01.20244,330607002.093.240.909,21248335968999.860.04
16.01.20244,011432001.938.964.589,76248335968999.850.04
15.01.20244,005203001.935.953.828,08248335968999.840.05
12.01.20244,092853001.978.320.250,02248335968999.840.05
11.01.20243,761169001.817.997.364,69248335968999.830.05
10.01.20243,679815001.778.673.995,72248335968999.830.05
09.01.20243,517099001.700.024.112,64248335968999.820.06
08.01.20243,385667001.636.494.799,83248335968999.810.06
24.11.20233,166867001.530.735.722,61248335968999.790.08
23.11.20233,160613001.527.712.919,46248335968999.790.08
22.11.20233,179393001.536.790.480,57248335968999.790.08
21.11.20233,179398001.536.792.748,94248335968999.790.08
20.11.20233,160621001.527.716.736,28248335968999.790.08
17.11.20233,160644001.527.727.758,38248335968999.790.08
16.11.20233,185682001.539.830.474,67248335968999.790.08
15.11.20233,135620001.515.632.168,05248335968999.790.08
14.11.20233,154408001.524.713.453,54248335968999.790.08
13.11.20233,160663001.527.736.966,88248335968999.790.08
10.11.20233,166944001.530.772.894,84248335968999.790.08
09.11.20233,204500001.548.925.956,46248335968999.80.07
08.11.20233,129403001.512.627.178,45248335968999.790.08
07.11.20233,079340001.488.428.672,62248335968999.790.08
06.11.20233,048082001.473.319.853,23248335968999.780.09
03.11.20233,035586001.467.279.682,56248335968999.770.09
02.11.20232,979263001.440.055.830,25248335968999.770.09
01.11.20233,054369001.476.359.053,10248335968999.780.09
31.10.20233,085666001.491.486.721,33248335968999.780.09
30.10.20233,085663001.491.485.157,68248335968999.780.09
27.10.20233,073168001.485.445.526,70248335968999.780.09
26.10.20233,023105001.461.247.050,71248335968999.780.09
25.10.20233,198348001.545.952.333,30248335968999.790.08
24.10.20233,135768001.515.703.865,86248335968999.780.09
23.10.20233,123249001.509.652.453,07248335968999.780.09
20.10.20233,336062001.612.518.102,43248335968999.80.08
19.10.20233,129538001.512.692.416,09248335968999.780.09
18.10.20233,242196001.567.146.832,03248335968999.790.08
17.10.20233,135807001.515.722.800,33248335968999.780.09
16.10.20233,198390001.545.972.793,64248335968999.790.08
13.10.20233,260999001.576.235.276,18248335968999.790.09
12.10.20233,323589001.606.489.083,36248335968999.790.08
11.10.20233,367413001.627.671.893,42248335968999.790.08
10.10.20233,354902001.621.624.340,99248335968999.790.09
09.10.20233,498846001.691.200.889,41248335968999.80.08
06.10.20233,348668001.618.611.165,06248335968999.790.08
05.10.20233,336157001.612.563.770,91248335968999.790.09
04.10.20233,548951001.715.420.016,22248335968999.80.09
03.10.20233,480114001.682.146.878,69248335968999.790.09
02.10.20233,423787001.654.920.446,10248335968999.790.09
29.09.20233,455103001.670.057.383,22248335968999.88
28.09.20233,323686001.606.536.014,87248335968999.88
27.09.20233,308107001.599.005.654,23248335968999.88
26.09.20233,414510001.650.436.331,21248335968999.88
25.09.20233,301860001.595.985.857,93248335968999.88
22.09.20233,258082001.574.825.508,08248335968999.88
21.09.20233,164212001.529.452.747,96248335968999.87
20.09.20233,251841001.571.808.718,58248335968999.88
19.09.20233,145454001.520.385.746,86248335968999.87
18.09.20233,339468001.614.164.121,12248335968999.88
15.09.20233,170521001.532.502.069,65248335968999.87
14.09.20233,226855001.559.731.614,82248335968999.88
13.09.20233,320748001.605.115.519,72248335968999.88
12.09.20233,364566001.626.295.376,85248335968999.88
11.09.20233,445928001.665.622.838,72248335968999.88
08.09.20233,477255001.680.764.794,85248335968999.88
07.09.20233,483523001.683.794.485,49248335968999.89
06.09.20233,420947001.653.547.903,50248335968999.88
05.09.20233,352113001.620.276.130,29248335968999.87
04.09.20233,389666001.638.427.781,47248335968999.87
01.09.20233,427249001.656.593.837,80248335968999.88
31.08.20233,283309001.587.019.255,36248335968999.87
29.08.20233,283329001.587.028.961,47248335968999.87
28.08.20233,308365001.599.130.512,37248335968999.87
14.07.20232,864406001.384.538.323,82248335968999.84
13.07.20232,945773001.423.867.733,92248335968999.85
12.07.20233,020887001.460.175.108,95248335968999.85
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10.07.20232,964567001.432.951.970,02248335968999.85
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