ZJR ZİRAAT PORTFÖY TÜRK REASÜRANS SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,63456500 Son Fiyat (TL)

1.515.177.666,33 Fon Toplam Değeri (TL)

416.880.056,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,5126 Son 1 Gün Getirisi
% 1,2471 Son 7 Gün Getirisi
% 3,4508 Son 30 Gün Getirisi
% 12,4841 Son 90 Gün Getirisi
% 24,0380 Son 180 Gün Getirisi
% 33,4606 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
17.07.20243,634565001.515.177.666,3324168800564.6912.470.790.864.33
16.07.20243,615936001.507.411.746,3824168800564.7312.510.240.864.42
12.07.20243,607177001.503.760.051,1324168800564.8612.930.340.854.38
11.07.20243,589432001.496.362.775,6824168800564.8513.160.340.854.37
10.07.20243,589239001.496.282.310,7524168800564.86130.340.854.38
09.07.20243,587804001.495.684.028,5124168800564.85130.50.854.37
08.07.20243,577472001.491.376.807,7024168800564.7812.862.030.844.31
05.07.20243,574318001.490.061.858,7424168800564.7812.80.880.844.3
04.07.20243,559852001.484.031.184,5224168800564.8711.280.90.854.38
03.07.20243,549789001.468.623.185,5224137212434.9111.290.890.864.42
02.07.20243,54957300479.653.667,94213512997915.0334.45.052.6413.53
01.07.20243,58948800485.047.486,40113512997914.8435.24.992.613.37
28.06.20243,56248500481.398.482,62113512997914.8934.975.012.6113.42
27.06.20243,54769000479.399.298,95113512997914.9434.654.572.6213.91
26.06.20243,58176600484.003.975,39113512997914.7835.154.522.5913.76
25.06.20243,59400900485.658.413,12113512997915.235.342.5813.7
24.06.20243,59801600486.199.874,28113512997915.1735.593.992.5813.67
21.06.20243,56984200482.392.618,44113512997915.2435.584.012.5913.73
20.06.20243,53821300478.118.592,27113512997915.3635.314.042.6113.84
14.06.20243,50914300474.190.480,45113512997915.3835.314.042.6113.85
13.06.20243,47260000469.252.396,24113512997918.0535.061.12.6514.06
12.06.20243,46309800467.968.335,88113512997918.1235.030.892.6614.25
11.06.20243,46371400468.051.652,09113512997917.8235.044.792.6114.02
10.06.20243,48226600470.558.518,41113512997917.6335.344.662.913.86
07.06.20243,48980300471.576.949,86113512997917.5434.755.522.8913.79
06.06.20243,49036100471.652.455,85113512997917.5234.355.752.8813.78
05.06.20243,49614500472.434.041,95113512997917.6634.095.582.9113.89
04.06.20243,49397400472.140.613,04113512997917.6433.835.892.913.87
03.06.20243,47853600470.054.544,86113512997917.6633.845.892.9113.89
31.05.20243,47064000468.987.506,09113512997917.733.565.92.9113.92
30.05.20243,46773700468.595.173,13113512997917.2332.658.342.8313.55
29.05.20243,48547700470.992.382,75113512997917.1333.038.252.8213.47
28.05.20243,47682300469.823.031,58113512997917.531.059.072.8813.76
27.05.20243,46312200467.971.603,74113512997917.4130.749.752.8613.69
24.05.20243,45764900467.232.063,50113512997917.9330.658.852.8913.85
23.05.20243,45240900466.523.933,26113512997918.0730.138.922.9213.96
22.05.20243,45076100466.301.314,28113512997917.9430.578.862.8913.86
21.05.20243,45914800467.434.594,72113512997917.9531.068.432.913.87
20.05.20243,44291300465.240.745,86113512997918.0230.956.012.9113.92
17.05.20243,40891800460.646.998,66113512997918.0230.946.22.9113.92
16.05.20243,38779800457.793.055,17113512997918.2231.035.682.9414.07
15.05.20243,38145900456.936.501,58113512997918.2730.95.692.9514.11
14.05.20243,36368100454.534.098,84113512997918.1930.855.932.9314.05
13.05.20243,39034400458.137.147,57113512997918.0331.475.882.9113.92
10.05.20243,36634100454.893.638,46113512997918.1431.015.912.9214.01
09.05.20243,34368100451.831.537,75113512997918.130.426.692.9213.98
08.05.20243,32705000449.584.156,52113512997918.1730.086.712.9314.03
07.05.20243,31859900448.442.168,13113512997918.3429.476.782.9514.16
06.05.20243,31789700448.347.418,70113512997918.3329.666.772.9514.15
03.05.20243,28909900444.455.896,76113512997919.5429.335.182.9714.73
02.05.20243,27429800442.455.852,08113512997919.629.085.22.9714.78
30.04.20243,27170900442.106.019,50113512997919.5829.224.522.9715.44
29.04.20243,24800300438.902.610,84113512997919.728.884.542.9915.53
26.04.20243,24556200438.572.773,79113512997919.2128.356.652.9115.15
25.04.20243,23995900437.815.645,29113512997919.6629.086.812.9815.5
24.04.20243,21797400434.844.744,73113512997919.7728.816.85315.59
22.04.20243,19792800432.135.877,35113512997919.5928.238.132.9715.44
19.04.20243,18134900429.895.596,14113512997919.6228.128.142.9715.47
18.04.20243,18082100429.824.322,49113512997919.8827.28.233.0115.67
17.04.20243,18782800430.771.073,01113512997919.8127.48.2315.61
16.04.20243,19350300431.537.985,75113512997919.7527.68.182.9915.57
15.04.20243,19751000432.079.481,75113512997919.6927.832.9815.68
09.04.20243,17377200428.871.810,48113512997919.727.910.052.9815.68
08.04.20243,14159100424.523.172,55113512997920.6428.634.673.1216.43
05.04.20243,09925200418.801.843,79113512997920.8927.853.13.1618.25
04.04.20243,08689000417.131.314,33113512997921.0731.770.293.1816.76
03.04.20243,08035900416.248.850,50113512997919.1831.651.393.2115.68
02.04.20243,10117300419.061.483,90113512997918.2135.091.323.0414.89
01.04.20243,09098700417.685.074,16113512997918.1435.441.323.0314.83
29.03.20243,07209500415.132.140,64113512997918.1935.391.323.0414.87
28.03.20243,04830500411.917.329,06113512997918.3135.051.333.0614.97
27.03.20243,06146900413.696.259,22113512997918.2135.134.953.0414.89
26.03.20243,09618900418.387.924,85113512997918.5635.743.8315.23
25.03.20243,12296700422.006.529,09113512997918.3836.263.762.9715.08
22.03.20243,12259500421.956.208,07113512997918.2836.43.972.9615
21.03.20243,11781800421.310.614,38113512997918.2936.383.972.9615
20.03.20243,11564800421.017.514,82113512997918.3236.43.982.9615.03
19.03.20243,10036800418.952.715,87113512997918.3935.973.992.9715.09
18.03.20243,11777000421.304.192,22113512997918.1336.124.712.9314.88
15.03.20243,11158300420.468.212,82113512997918.136.114.72.9214.86
14.03.20243,12200800421.876.856,96113512997918.1435.724.852.9314.89
13.03.20243,13524200423.665.135,63113512997918.7937.490.93.0315.42
12.03.20243,14587200425.101.550,41113512997918.7337.70.92.9815.37
11.03.20243,15527800426.372.612,99113512997917.9140.550.513.314.7
08.03.20243,12066800421.695.763,52113512997918.0540.540.513.3214.82
07.03.20243,07123200415.015.479,49113512997918.3239.510.523.3715.04
06.03.20243,10691000419.836.733,97113512997918.0940.280.523.3314.85
05.03.20243,10157400419.115.566,50113512997918.140.230.523.3314.86
04.03.20243,11590900421.052.707,55113512997917.9440.440.833.314.73
01.03.20243,10068700418.995.771,22113512997917.9740.330.833.314.75
29.02.20243,07757100415.872.088,17113512997918.0339.251.683.314.76
28.02.20243,10705900419.856.798,71113512997917.8439.671.663.2714.57
27.02.20243,13470500423.592.669,17113512997917.8339.881.613.2714.41
26.02.20243,13513700423.651.036,11113512997917.81401.63.2614.39
23.02.20243,13017800422.980.858,28113512997918.1140.420.853.2714.43
22.02.20243,10953600420.191.560,00113512997918.0739.841.613.2614.4
21.02.20243,09506400418.235.965,25113512997918.0540.096.673.169.32
20.02.20243,06906000414.722.019,33113512997918.3339.076.783.219.46
19.02.20243,09273300417.920.987,87113512997918.2439.776.323.199.41
16.02.20243,09719600418.524.044,36113512997918.1640.026.293.189.37
15.02.20243,08499600416.875.423,55113512997918.1440.144.043.1711.6
14.02.20243,05643700413.016.221,72113512997918.2939.584.073.211.7
13.02.20243,06924000414.746.288,52113512997918.1640.064.23.1811.62
12.02.20243,03628300410.292.909,49113512997918.3439.594.243.2111.74
09.02.20243,00301600405.797.421,89113512997918.7239.523.183.2711.98
08.02.20242,98019800402.714.155,56113512997919.0539.642.153.3312.19
07.02.20242,96161300400.202.694,89113512997918.9640.192.013.3112.13
06.02.20242,92921200395.824.377,24113512997918.9940.341.733.3212.16
05.02.20242,91441400393.824.697,70113512997918.5539.264.293.2411.88
02.02.20242,90391100392.405.487,48113512997918.2938.917.853.1911.71
01.02.20242,87712800388.786.192,47113512997919.4937.936.933.412.48
31.01.20242,86673800387.382.259,58113512997919.4838.016.933.412.47
30.01.20242,85551700385.865.938,09113512997919.2638.726.073.3613.11
29.01.20242,84529700384.484.957,57113512997919.3138.646.083.3613.15
26.01.20242,81877700380.901.211,96113512997919.4338.296.123.3813.23
25.01.20242,80206400378.642.857,99113512997919.5238.016.143.413.3
24.01.20242,78541500376.393.051,87113512997919.6237.716.183.4113.36
23.01.20242,77867400375.482.105,23113512997919.6437.666.183.4213.38
22.01.20242,75798700372.686.772,36113512997920.1537.994.43.5113.73
19.01.20242,76088800373.078.743,71113512997920.0738.244.383.4913.67
18.01.20242,75158300371.821.362,44113512997919.7339.334.313.4313.45
17.01.20242,74733500371.247.340,92113512997919.6394.983.4113.36
16.01.20242,75207200371.887.422,37113512997919.5539.214.963.413.32
15.01.20242,74543900370.991.119,72113512997919.7138.774.823.4213.62
12.01.20242,73658400369.794.598,5811351299791739.326.343.4813.84
11.01.20242,73271000369.271.102,98113512997917.1239.565.753.513.93
10.01.20242,71516600366.900.276,68113512997916.9440.115.693.4613.79
09.01.20242,72769000368.592.745,12113512997916.7440.95.623.4213.63
08.01.20242,70510400365.540.580,76113512997916.8640.565.553.4413.83
05.01.20242,68809000363.241.497,32113512997916.9140.415.573.4513.87
04.01.20242,67329000361.241.611,38113512997916.9939.85.593.4713.91
03.01.20242,71608100367.024.026,00113512997916.5840.426.183.3813.58
02.01.20242,70405900365.399.422,44113512997916.7640.236.253.4213.73
29.12.20232,64342000357.205.287,47113512997917.0739.886.373.4813.98
28.12.20232,60466400351.968.205,55113512997917.3139.166.463.5314.18
27.12.20232,60432200351.921.932,15113512997917.0538.487.733.4713.97
26.12.20232,60236100351.656.987,24113512997917.9738.767.873.5214.16
25.12.20232,66741500360.447.674,91113512997917.5139.267.673.4313.8
22.12.20232,69832200364.624.133,82113512997917.1939.337.923.3613.55
21.12.20232,67605000361.614.566,59113512997918.2241.043.173.5714.36
20.12.20232,68292700362.543.842,85113512997918.5541.561.563.6314.62
19.12.20232,69487900364.158.948,42113512997918.4441.121.553.6114.53
18.12.20232,73805400369.993.120,00113512997914.4539.153.913.3113.35
15.12.20232,67770400361.838.143,61113512997914.7338.843.983.3713.61
14.12.20232,62090000354.162.120,03113512997915.0338.454.633.4413.89
13.12.20232,67014700360.816.965,00113512997915.1340.022.123.4613.98
12.12.20232,69446300364.102.775,29113512997914.9440.16.1713.8
11.12.20232,74752100371.272.419,06113512997914.2639.775.8913.18
08.12.20232,74708100371.213.054,90113512997914.3939.944.9713.3
07.12.20232,73705500369.858.174,63113512997915.2641.780.0714.1
06.12.20232,79409400377.565.860,29113512997914.6342.550.5713.52
05.12.20232,81023300379.746.665,39113512997914.1641.120.213.08
04.12.20232,67225000361.101.078,87113512997914.2835.890.3813.19
01.12.20232,79523100377.719.474,87113512997913.8737.630.3712.81
30.11.20232,83371900382.920.429,70113512997913.7137.620.3612.66
29.11.20232,85114200385.274.769,27113512997913.6138.090.3612.57
28.11.20232,84950600385.053.634,82113512997913.638.330.3612.57
27.11.20232,81375600380.222.831,88113512997913.7638.360.3612.71
24.11.20232,80613800379.193.306,70113512997914.1138.330.0112.71
23.11.20232,83406400382.966.944,74113512997913.9538.430.0112.57
22.11.20232,83540900383.148.807,40113512997913.9338.590.0112.51
21.11.20232,79337000377.468.077,15113512997914.1338.390.5712.69
20.11.20232,76977900374.280.191,87113512997914.2338.410.5712.78
17.11.20232,74593500371.058.177,86113512997914.3138.480.5812.85
16.11.20232,72176000367.791.421,53113512997914.4338.290.5812.95
15.11.20232,72305100367.965.835,73113512997914.438.430.5812.93
14.11.20232,72542500368.286.638,58113512997914.3838.510.5812.89
13.11.20232,78038800375.713.746,45113512997914.0839.070.5712.63
10.11.20232,79982900378.340.847,03113512997914.0939.570.0312.64
09.11.20232,81627600380.563.380,60113512997913.9839.860.0312.55
08.11.20232,80566000379.128.814,08113512997913.8739.90.0312.45
07.11.20232,79174800377.248.876,48113512997913.9239.940.0312.5
06.11.20232,75897400372.820.075,14113512997914.0739.870.0512.76
03.11.20232,73099400369.039.109,22113512997914.1740.170.0512.72
02.11.20232,70482600365.503.138,47113512997914.2939.940.0512.83
01.11.20232,72026900367.589.894,23113512997914.1540.020.0612.74
31.10.20232,74552400371.002.553,10113512997914.0140.880.0612.61
30.10.20232,73466700369.535.504,86113512997914.0540.914.945.88
27.10.20232,70911600366.082.735,27113512997913.4238.859.825.62
26.10.20232,71057500366.279.968,19113512997913.237.2712.145.53
25.10.20232,82292500381.461.845,13113512997913.3435.6812.275.59
24.10.20232,76514300373.653.755,42113512997914.3235.535.656.01
23.10.20232,72615800368.385.633,95113512997913.9333.940.15.87
20.10.20232,79705500377.965.970,01113512997913.5334.710.115.71
19.10.20232,80044700378.424.396,12113512997913.534.710.115.7
18.10.20232,83764700383.451.229,71113512997913.3134.960.115.62
17.10.20232,81410200380.269.519,13113512997913.4134.720.115.66
16.10.20232,84194900384.032.441,53113512997913.26350.065.78
13.10.20232,86447000387.075.819,28113512997913.1235.150.075.72
12.10.20232,89575700391.303.631,39113512997912.8736.010.075.62
11.10.20232,91210900393.513.235,43113512997912.8736.010.075.62
10.10.20232,86641900387.339.137,15113512997913.0635.440.075.71
09.10.20232,91676000394.141.783,47113512997912.8336.110.155.6
06.10.20232,91123000393.394.479,15113512997912.8135.960.035.6
05.10.20232,87615600388.654.871,92113512997912.9535.480.045.66
04.10.20232,87083800387.936.212,66113512997912.9635.680.055.67
03.10.20232,85015200385.140.933,95113512997913.0435.330.185.71
02.10.20232,82875000382.248.974,06113512997913.1334.810.065.75
29.09.20232,82787000382.130.054,21113512997913.0934.490.065.74
28.09.20232,83613000383.246.152,09113512997913.0434.540.065.71
27.09.20232,82782500382.123.887,50113512997913.0634.410.25.73
26.09.20232,82916600382.305.095,3311351299797.9235.440.025.8
25.09.20232,78853300376.814.398,0211351299797.9734.830.015.84
22.09.20232,76632000373.812.827,9811351299797.935.530.025.79
21.09.20232,72578000368.334.554,6611351299798.0734.580.025.91
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