1. Son Veri Güncelleme: 02.12.2023 18:20

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

2,79523100 Son Fiyat (TL)

377.719.474,87 Fon Toplam Değeri (TL)

135.129.979,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,3769 Son 1 Gün Getirisi
% -0,3902 Son 7 Gün Getirisi
% 2,6818 Son 30 Gün Getirisi
% 3,1841 Son 90 Gün Getirisi
% 28,1527 Son 180 Gün Getirisi
% 27,9810 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
01.12.20232,79523100377.719.474,87113512997913.8737.630.3712.81
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
20.09.20232,73691900369.839.760,5911351299798.0334.920.025.89
19.09.20232,72297300367.955.291,6411351299798.0634.480.025.91
18.09.20232,77210900374.595.069,7211351299797.8834.890.025.78
15.09.20232,80451500378.973.987,8911351299797.7235.045.67
14.09.20232,78014600375.681.006,9711351299797.4332.610.015.46
13.09.20232,80651300379.244.109,1811351299797.432.80.015.43
12.09.20232,80212100378.650.514,1011351299797.7829.040.015.71
11.09.20232,80177700378.604.099,6911351299797.7829.010.015.71
08.09.20232,77431100374.892.542,3811351299797.8728.710.015.75
07.09.20232,74697400371.198.582,6111351299797.9427.950.015.81
06.09.20232,75066500371.697.260,751135129979828.310.015.85
05.09.20232,74679500371.174.414,3411351299798.0628.610.025.9
04.09.20232,73014900368.924.994,8711351299798.1629.50.025.97
01.09.20232,70622700365.692.464,7711351299798.1529.850.025.96
31.08.20232,68664300363.046.017,8511351299798.0730.50.025.91
29.08.20232,67702700361.746.635,9111351299798.0830.550.025.92
28.08.20232,67976800362.116.927,0111351299798.0729.990.025.91
25.08.20232,67672500361.705.765,8411351299795.4529.020.025.9
24.08.20232,70337300365.306.672,1011351299795.3929.940.015.84
23.08.20232,68896600363.359.971,4411351299792.6630.315.87
22.08.20232,66208400359.727.296,5211351299792.6930.510.025.92
21.08.20232,66387000359.968.643,2911351299792.6829.310.025.91
18.08.20232,66356100359.926.951,2411351299792.6830.390.025.9
17.08.20232,65861000359.257.971,1111351299792.6830.020.125.91
16.08.20232,65277700358.469.699,9911351299792.6830.050.125.91
15.08.20232,64714700357.708.944,5111351299792.6930.320.095.92
14.08.20232,62182300354.286.866,9511351299792.7530.460.016.06
11.08.20232,59614300350.816.693,6311351299793.4829.820.16.19
10.08.20232,61174400352.924.898,5211351299793.4131.50.086.06
09.08.20232,59840100351.121.815,3711351299793.3830.110.086.01
08.08.20232,59836500351.116.964,6711351299793.3630.270.125.98
07.08.20232,57338300347.741.204,8811351299792.2730.260.147.37
04.08.20232,55037300344.631.788,5611351299792.329.580.017.45
03.08.20232,53343500342.343.003,2711351299792.2829.980.027.41
02.08.20232,52514700341.222.995,9611351299792.8729.940.017.42
01.08.20232,52351500341.002.464,4411351299792.8930.240.037.46
31.07.20232,50412400338.382.183,8211351299792.9830.810.597.68
28.07.20232,47310400334.190.443,3911351299792.9930.30.67.72
27.07.20232,45278000331.444.091,8411351299792.9430.410.597.6
26.07.20232,44388500330.242.075,2111351299792.9530.230.597.62
25.07.20232,45331100331.515.905,1011351299792.9430.620.597.59
24.07.20232,43795400329.440.739,4411351299792.9530.440.027.63
21.07.20232,41841900326.800.892,8311351299792.9730.010.67.67
20.07.20232,39225700323.265.652,001135129979329.870.617.75
19.07.20232,36318800319.337.574,4611351299793.0529.830.137.88
18.07.20232,39125800323.130.678,4811351299792.9830.011.37.69
17.07.20232,36614300319.736.823,0411351299793.0430.45.025.75
14.07.20232,36093800319.033.514,2811351299793.1430.322.416.47
13.07.20232,35186600317.807.616,0511351299793.1230.630.57.76
12.07.20232,34228500316.512.924,7611351299793.0932.242.077.69
11.07.20232,32052100313.571.942,4111351299793.0832.130.619.72
10.07.20232,29285600309.833.627,0811351299793.132.50.949.86
07.07.20232,28168700308.324.337,5811351299793.1531.960.3410.01
06.07.20232,27051500306.814.621,2211351299793.1231.890.359.93
05.07.20232,25285200304.427.856,6911351299793.1531.550.3510.01
04.07.20232,24008200302.702.176,6311351299793.1631.730.3610.06
03.07.20232,20781500298.341.933,5011351299793.2131.4110.2
27.06.20232,17549200293.974.147,5411351299793.2431.250.3710.31
26.06.20232,11956400286.416.572,7211351299793.3231.270.3810.57
23.06.20232,08246900281.403.948,8311351299793.3730.850.3910.74
22.06.20232,05728100278.000.313,7811351299793.4130.160.3910.86
21.06.20232,07501200280.396.307,2011351299793.3830.380.3910.76
20.06.20232,08979400282.393.784,1111351299793.3530.380.410.68
19.06.20232,11603800285.940.238,0011351299793.330.880.5510.52
16.06.20232,11436900285.714.617,8011351299793.330.840.0110.51
15.06.20232,09634500283.279.016,1711351299793.3330.060.6710.6
14.06.20232,10761500284.801.919,0711351299793.3130.380.6710.54
13.06.20232,12579100287.258.071,3511351299793.2830.610.0610.44
12.06.20232,12525900287.186.217,5711351299793.2630.810.0310.41
09.06.20232,11043300285.182.798,8111351299792.7930.760.0210.53
08.06.20232,08230800281.382.231,8311351299792.8431.160.0110.69
07.06.20232,05764200278.049.083,8111351299792.8530.860.0110.75
06.06.20232,05252900277.358.136,7811351299792.8230.730.0410.66
05.06.20232,02720400273.936.057,4211351299792.8630.530.0210.81
02.06.20232,00829700271.381.167,1811351299793.5529.450.111.02
01.06.20231,98140100267.746.732,0911351299793.6129.260.0311.2
31.05.20231,97171300266.437.588,6311351299793.4629.550.0211.28
30.05.20231,94913200263.386.189,2511351299793.4628.890.0111.32
29.05.20231,92142300259.641.887,9911351299793.4928.20.0311.39
26.05.20231,90958000258.041.535,7811351299793.4927.5811.4
25.05.20231,90986400258.079.855,5711351299793.5427.80.0111.57
24.05.20231,92171300259.681.094,7711351299793.5427.620.0311.56
23.05.20231,92083700259.562.629,2311351299793.4928.6311.4
22.05.20231,93352400261.277.112,6111351299793.4629.030.0111.32
18.05.20231,95371300264.005.137,5311351299793.4129.710.0111.17
17.05.20231,94244100262.481.996,9211351299793.4329.260.0210.4
16.05.20231,93531500261.519.136,9711351299793.4428.780.0210.43
15.05.20231,97146800266.404.375,5211351299793.3429.210.12
12.05.20231,97729100267.191.275,6511351299793.3229.720.1510.07
11.05.20231,93055300260.875.556,6011351299793.4428.370.1510.42
10.05.20231,93330300261.247.196,6811351299793.0328.490.0210.4
09.05.20231,92662600260.344.977,0611351299793.0428.570.0210.43
08.05.20231,90599700257.557.287,3511351299793.0627.882.7410.63
05.05.20231,90643600257.616.627,9611351299793.1428.90.4710.91
04.05.20231,90249000257.083.490,8711351299793.0627.843.1610.63
03.05.20231,92248700259.785.568,2711351299792.9829.033.110.38
02.05.20231,95055800263.578.823,3311351299792.9829.033.110.38
28.04.20231,97752600267.223.034,1211351299792.9329.293.0510.22
27.04.20231,97011100266.221.000,0211351299792.9428.680.0610.25
26.04.20231,99735300269.902.291,9211351299792.929.10.0510.1
25.04.20232,02200200273.233.027,9111351299792.8629.520.059.97
24.04.20232,02019600272.989.017,4411351299792.8629.539.97
20.04.20232,02709200273.920.868,5911351299792.8429.599.91
19.04.20232,02532600273.682.262,4011351299792.8429.590.049.91
18.04.20232,03549000275.055.781,3611351299792.8329.420.049.86
17.04.20232,04469800276.299.933,2011351299792.8129.80.49.81
14.04.20232,04911200276.896.441,1011351299792.829.890.029.81
13.04.20232,05223700277.318.726,9711351299792.830.120.159.84
12.04.20232,03732600275.303.880,3211351299791.3629.980.0911.41
11.04.20232,03445200274.915.511,3011351299791.3630.152.6411.42
10.04.20231,99506400269.592.909,1311351299791.3829.832.6311.69
07.04.20231,99431700269.492.079,3111351299791.3829.682.6311.67
06.04.20231,99278500269.285.041,9511351299791.3829.80.0411.66
05.04.20231,99862100270.073.651,0811351299791.3829.910.0411.62
04.04.20231,96910500266.085.053,4311351299791.429.630.0411.78
03.04.20231,96972200266.168.495,6411351299791.429.860.0111.79
31.03.20231,98500000268.232.949,1611351299791.3830.260.1211.67
30.03.20231,98185600267.808.153,0811351299791.3830.10.1211.67
29.03.20231,97198000266.473.581,4911351299791.3930.010.2811.73
28.03.20232,01246100271.943.876,0611351299791.3630.70.2711.49
27.03.20232,00610500271.084.898,8511351299791.3630.490.0111.51
24.03.20231,99738800269.906.951,2511351299791.3730.350.1311.56
23.03.20231,97723700267.184.001,4311351299791.3829.962.3811.67
22.03.20231,96544900265.591.118,4711351299791.3930.032.3211.72
21.03.20231,98505700268.240.651,2611351299790.7630.272.9111.6
20.03.20232,01470100272.246.558,3411351299790.7530.780.2911.41
17.03.20232,01961400272.910.463,9511351299790.7530.950.2411.46
16.03.20232,00170800270.490.741,2711351299790.7630.392.2411.53
15.03.20232,01620800272.450.149,6511351299790.7531.22.2111.36
14.03.20232,02662300273.857.562,3811351299790.7531.190.1511.33
13.03.20232,03249800274.651.427,4511351299790.7431.321.9711.25
10.03.20232,03372100274.816.704,6411351299790.7431.451.9711.19
09.03.20232,03867300275.485.862,4811351299790.7431.390.1511.16
08.03.20232,03062600274.398.462,1911351299790.7531.791.2311.28
07.03.20232,02314700273.387.870,2011351299790.7531.681.2311.32
06.03.20231,98813200268.656.263,6911351299790.7532.091.2611.42
03.03.20231,99853700270.062.201,4111351299790.7532.046.811.34
02.03.20232,00352500270.736.239,9311351299790.7532.080.1311.31
01.03.20231,97480800266.855.791,4411351299790.7631.666.8811.46
28.02.20231,97187300266.459.181,7511351299790.7631.546.8911.47
27.02.20231,95302300263.911.947,5111351299790.7631.630.1311.58
24.02.20231,95648300264.379.529,8711351299790.7631.616.9411.53
23.02.20231,95677300264.418.649,3911351299790.7732.010.3211.64
22.02.20231,96216600265.147.433,1811351299790.7732.435.2111.7
21.02.20231,93767500261.837.984,1511351299790.7732.517.189.77
20.02.20231,90440800257.342.656,7611351299790.7832.547.249.85
17.02.20231,91834500259.225.935,2311351299791.5432.466.429.76
16.02.20231,90618100257.582.263,2811351299791.5533.216.459.82
15.02.20231,81195600244.849.579,7211351299791.6331.846.7910.33
14.02.20231,81263600244.941.482,4211351299791.6331.836.7910.32
13.02.20231,81306300244.999.214,1111351299791.6331.826.7810.31
10.02.20231,81269100244.948.903,8111351299791.9231.836.4910.29
09.02.20231,81086200244.701.718,1011351299791.9231.866.4910.3
08.02.20231,83037300247.338.307,0511351299791.931.520.3610.18
07.02.20231,92522300260.155.308,7111351299791.833.136.19.67
06.02.20231,92873900260.630.474,7311351299791.833.240.29.78
03.02.20231,87024400252.725.999,1411351299791.8532.256.1510.07
02.02.20231,89076500255.499.101,3411351299791.8332.436.089.96
01.02.20231,96281700265.235.363,7311351299791.7633.435.859.59
31.01.20231,99791400269.978.075,7811351299791.7334.115.759.41
30.01.20232,00986700271.593.299,0711351299791.7233.980.349.35
27.01.20232,02132200273.141.136,1211351299791.734.380.339.28
26.01.20232,02352500273.438.920,5111351299791.734.160.349.27
25.01.20232,02929900274.219.147,6511351299791.6934.360.339.23
24.01.20232,04950700276.949.855,2511351299791.735.360.339.27
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