1. Son Veri Güncelleme: 02.12.2023 18:20

ZJT ZİRAAT PORTFÖY DURU SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

33,71813200 Son Fiyat (TL)

659.793.335,04 Fon Toplam Değeri (TL)

19.567.909,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0022 Son 1 Gün Getirisi
% 0,5796 Son 7 Gün Getirisi
% 3,9134 Son 30 Gün Getirisi
% 9,5966 Son 90 Gün Getirisi
% 34,6110 Son 180 Gün Getirisi
% 41,5182 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
01.12.202333,71813200659.793.335,0411956790917.03
30.11.202333,71886100659.807.602,2011956790917.03
29.11.202333,67929900659.033.452,1311956790917.11
28.11.202333,63119200658.092.110,2111956790917.12
27.11.202333,56989900656.892.724,6611956790917.12
24.11.202333,52268800655.968.914,4511956790917.03
23.11.202333,50265900655.576.990,7911956790917.03
22.11.202333,47012300654.940.328,0211956790917.05
21.11.202333,37639200653.106.192,7611956790917.04
20.11.202333,31433300651.891.841,3011956790917.06
17.11.202333,25548600650.740.327,1611956790917.02
16.11.202333,16825900649.033.480,4711956790917.03
15.11.202333,09283000647.557.483,3911956790916.91
14.11.202332,95233100644.808.209,1511956790916.950.01
13.11.202332,88812900643.551.906,0111956790916.960.01
10.11.202332,89889300643.762.537,5311956790916.970.01
09.11.202332,87374400643.270.437,02119567909170.01
08.11.202332,81779700642.175.660,4911956790917.190.01
07.11.202332,76948400641.230.276,4811956790917.220.01
06.11.202332,69950100639.860.855,0411956790917.08
03.11.202332,61920400638.289.615,8711956790917.02
02.11.202332,50912300636.135.570,1311956790916.96
01.11.202332,39861700633.973.195,9711956790916.93
31.10.202332,34784700632.979.735,0411956790916.91
30.10.202332,25181600631.100.593,7911956790917.01
27.10.202332,20237600630.133.165,7911956790917
26.10.202332,14419600628.994.708,7911956790917.02
25.10.202332,12697200628.657.669,2611956790916.98
24.10.202332,03987300626.953.318,3611956790916.93
23.10.202331,98556900625.890.708,9911956790916.92
20.10.202331,92038600624.615.201,5011956790916.94
19.10.202331,95343900625.261.979,9711956790916.95
18.10.202331,87007500623.630.732,4411956790916.96
17.10.202331,82002200622.651.296,9411956790916.98
16.10.202331,72011600620.696.349,3511956790917.37
13.10.202331,65099400619.343.771,5011956790917.4
12.10.202331,66043800619.528.561,0411956790917.38
11.10.202331,63135600618.959.494,9511956790917.38
10.10.202331,53566400617.086.995,5411956790917.34
09.10.202331,42307700614.883.913,8111956790917.3
06.10.202331,38082800614.057.194,4811956790917.35
05.10.202331,33861000613.231.073,2211956790917.330.01
04.10.202331,30854700612.642.795,3611956790917.280.01
03.10.202331,31521400612.773.248,5611956790917.30.01
02.10.202331,30683400612.609.275,3511956790917.340.01
29.09.202331,27455200611.977.582,7311956790917.30.01
28.09.202331,20130500610.544.304,4711956790917.350.01
27.09.202331,11148600608.786.721,8611956790917.360.01
26.09.202331,10579400608.675.348,1111956790917.360.01
25.09.202331,00360100606.675.638,8811956790917.370.01
22.09.202330,88900600604.433.260,7511956790917.330.01
21.09.202330,84328000603.538.498,6511956790917.370.01
20.09.202330,78625000602.422.536,4211956790917.320.01
19.09.202330,77148500602.133.610,7611956790917.30.01
18.09.202330,74220400601.560.655,6911956790917.340.01
15.09.202330,71444300601.017.423,0511956790917.340.01
14.09.202330,71409200601.010.565,4911956790917.340.01
13.09.202330,66165300599.984.442,3811956790917.360.01
12.09.202330,65961600599.944.581,8911956790917.360.01
11.09.202330,68358700600.413.642,3411956790917.340.01
08.09.202330,61280300599.028.551,1211956790917.330.01
07.09.202330,56331900598.060.249,5411956790917.360.01
06.09.202330,60918200598.957.684,3811956790917.370.01
05.09.202330,49489300596.721.282,9711956790917.430.01
04.09.202330,40828900595.026.631,0011956790917.460.01
01.09.202330,48235000596.475.841,5011956790917.390.01
31.08.202330,26217800592.167.544,5211956790917.480.01
29.08.202330,09280300588.853.225,6611956790917.510.01
28.08.202329,91804600585.433.599,0311956790917.50.01
25.08.202330,66847600600.117.947,0211956790917.510.01
24.08.202330,78519500602.401.891,4611956790917.40.01
23.08.202330,65212500599.797.995,2211956790917.430.01
22.08.202330,53507700597.507.608,8811956790917.490.01
21.08.202330,53944000597.592.973,2711956790917.420.01
18.08.202330,46487500596.133.902,0611956790917.490.01
17.08.202330,44886500595.820.620,2011956790917.520.01
16.08.202330,49438500596.711.347,1411956790917.50.01
15.08.202330,41861800595.228.757,4311956790917.60.01
14.08.202330,37120300594.300.935,9511956790917.670.01
11.08.202330,39540100594.774.443,0411956790917.680.01
10.08.202330,36106100594.102.486,6311956790917.670.01
09.08.202330,34876100593.861.789,3211956790917.670.01
08.08.202330,29980200592.903.767,6111956790917.660.01
07.08.202330,27970000592.510.406,8211956790917.650.01
04.08.202330,18723800590.701.118,5111956790917.640.01
03.08.202330,21345300591.214.106,4711956790917.60.01
02.08.202330,22012900591.344.733,8211956790917.650.01
01.08.202330,25941000592.113.388,8611956790917.70.01
31.07.202330,14160800589.808.241,2511956790917.70.01
28.07.202329,98873800586.816.901,5911956790917.710.01
27.07.202329,96662900586.384.278,5711956790917.670.01
26.07.202329,95673600586.190.687,3111956790917.680.01
25.07.202329,93880700585.839.857,0711956790917.90.01
24.07.202329,86168000584.330.642,5811956790917.870.01
21.07.202329,82396300583.592.600,4311956790917.870.01
20.07.202329,82542800583.621.269,5211956790917.870.01
19.07.202329,70028200581.172.410,1011956790917.90.01
18.07.202329,00403400567.548.303,0111956790917.890.01
17.07.202328,85148900564.563.320,0211956790917.90.01
14.07.202328,90324100565.575.997,4311956790917.86
13.07.202328,68708100561.346.184,1911956790917.89
12.07.202328,56516900558.960.634,8611956790917.86
11.07.202328,45217700556.749.609,6611956790917.74
10.07.202328,40092400555.746.695,5811956790917.56
07.07.202328,35544000554.856.662,6811956790917.6
06.07.202328,43137500556.342.553,3411956790917.62
05.07.202328,34920200554.734.606,9211956790917.76
04.07.202328,40935300555.911.627,7011956790917.74
03.07.202328,22859500552.374.579,1911956790917.66
27.06.202328,15508400550.936.119,2511956790917.63
26.06.202327,52354500538.578.233,1811956790917.62
23.06.202325,71829800503.253.322,6811956790917.6
22.06.202325,66661700502.242.034,8511956790917.68
21.06.202325,70755000503.043.007,2611956790917.65
20.06.202325,79446700504.743.779,6011956790917.73
19.06.202325,79608300504.775.401,5211956790917.78
16.06.202325,79318700504.718.735,1511956790917.75
15.06.202325,75722200504.014.975,7611956790917.75
14.06.202325,76360700504.139.908,2011956790917.73
13.06.202325,69961100502.887.658,1211956790917.71
12.06.202325,43267100497.664.186,1511956790917.69
09.06.202325,31387000495.339.496,8711956790917.71
08.06.202324,95732700488.362.698,1611956790917.81
07.06.202323,22124900454.391.279,5611956790917.85
06.06.202322,73585600444.893.154,2711956790917.87
05.06.202322,22164300434.831.086,5511956790917.82
02.06.202322,04795100431.432.289,2311956790917.77
01.06.202321,78709200426.327.831,1611956790917.82
31.05.202321,33676200417.515.807,7311956790917.77
30.05.202320,83545800407.706.337,6011956790917.74
29.05.202320,70447400405.143.260,8611956790917.72
26.05.202320,63803200403.843.123,6811956790917.840.01
25.05.202320,62424600403.573.378,2211956790917.840.01
24.05.202320,57586200402.626.601,1711956790917.620.01
23.05.202320,65483600404.171.956,2711956790917.550.01
22.05.202320,60435400403.184.128,5211956790917.510.01
18.05.202320,70678200405.188.424,7811956790917.44
17.05.202320,83908700407.777.358,5811956790917.45
16.05.202320,94241600409.799.296,3311956790917.47
15.05.202321,31460100417.082.182,4311956790917.74
12.05.202321,26038400416.021.263,2311956790917.720.01
11.05.202321,12142800413.302.179,0811956790917.560.01
10.05.202321,07216000414.872.038,3911968815917.50.01
09.05.202321,06350500414.701.627,9111968815917.540.01
08.05.202321,07681600414.963.708,4311968815917.530.01
05.05.202321,10410500415.500.967,7711968815917.54
04.05.202321,08354700415.096.221,6211968815917.56
03.05.202321,05244300414.483.838,7011968815917.51
02.05.202321,04820300414.400.358,9311968815917.51
28.04.202320,99820300413.415.957,5811968815917.54
27.04.202320,99938100413.439.155,1011968815917.46
26.04.202321,04061800414.251.041,0111968815917.35
25.04.202321,01707900413.787.600,8411968815917.31
24.04.202321,10196300415.458.804,4511968815917.41
20.04.202321,10239700415.467.357,2111968815917.4
19.04.202321,12886100415.988.371,3711968815917.46
18.04.202321,12267600415.866.601,1411968815917.5
17.04.202321,12245600421.185.140,0011994015917.52
14.04.202321,06337300420.007.005,0711994015917.7
13.04.202321,04266200419.594.031,5011994015917.67
12.04.202320,98072800418.359.043,7211994015917.69
11.04.202320,94210000417.588.797,6011994015917.710.01
10.04.202320,89574700416.664.525,3311994015917.730.01
07.04.202320,94309200417.608.592,1511994015917.710.01
06.04.202320,94692700417.685.051,0111994015917.70.01
05.04.202320,91365900417.021.695,6811994015917.740.01
04.04.202320,87495000416.249.824,9511994015917.750.01
03.04.202320,82915400415.336.636,7411994015917.740.01
31.03.202320,81981700415.150.457,8111994015917.770.01
30.03.202320,75028200413.763.929,3811994015917.810.01
29.03.202320,69646900412.690.883,0611994015917.810.01
28.03.202320,72710500413.301.778,6811994015917.860.01
27.03.202320,67529200412.268.612,3511994015917.850.01
24.03.202320,57342000410.237.256,2511994015917.850.01
23.03.202320,48877200408.549.370,0411994015917.850.01
22.03.202320,43647400407.506.536,1511994015917.870.01
21.03.202320,47670100408.308.678,2511994015917.750.01
20.03.202320,46617500408.098.780,3811994015917.80.01
17.03.202320,43744700407.525.941,2411994015917.740.01
16.03.202320,41629100407.104.092,1411994015917.650.01
15.03.202320,29136600404.613.072,6211994015917.770.01
14.03.202320,39364400406.652.512,4211994015917.60.01
13.03.202320,26422800404.071.931,9811994015917.680.01
10.03.202320,16726300402.138.437,7111994015917.730.01
09.03.202320,15637400401.921.296,7111994015917.750.01
08.03.202320,14906600401.775.582,0311994015917.780.01
07.03.202320,06414700400.082.276,5211994015917.770.01
06.03.202319,99857300398.774.727,3011994015917.760.01
03.03.202319,96697800398.144.716,1411994015917.740.01
02.03.202319,96439300398.093.163,0811994015917.780.01
01.03.202319,93764100397.559.727,7511994015917.730.01
28.02.202319,92667000397.340.972,4611994015917.690.01
27.02.202319,90657000396.940.169,1311994015917.720.01
24.02.202319,88308200396.471.810,1711994015917.680.01
23.02.202319,87579700396.326.553,8211994015917.60.01
22.02.202319,89508000396.711.053,1611994015917.610.01
21.02.202319,92371500397.282.044,8911994015917.650.01
20.02.202319,89323100396.674.182,7011994015917.670.01
17.02.202319,92822000397.371.875,5411994015917.740.01
16.02.202319,91770700397.162.242,4211994015917.740.01
15.02.202319,94447900397.696.086,5511994015917.740.01
14.02.202319,94210600397.648.765,0011994015917.740.01
13.02.202319,98338600398.471.895,5511994015917.760.01
10.02.202320,02225600399.246.974,3111994015917.50.01
09.02.202320,02082500399.218.437,7111994015917.490.01
08.02.202320,01786800398.504.060,1711990741817.780.01
07.02.202320,03330400398.811.350,3611990741817.770.01
06.02.202320,09147400399.969.369,6211990741817.940.01
03.02.202320,10905200400.319.311,5411990741817.920.01
02.02.202320,05096900399.163.019,1811990741817.860.01
01.02.202319,99549400398.058.659,1911990741817.810.01
31.01.202320,01577500398.462.408,4311990741817.80.01
30.01.202320,02994300398.744.454,5711990741817.80.01
27.01.202320,03931300398.930.972,6311990741817.850.01
26.01.202320,03612500398.867.509,9811990741817.870.01
25.01.202320,01743400398.495.416,9411990741817.860.01
24.01.202320,03381700398.821.577,9411990741817.840.01
23.01.202320,02577700398.661.523,0411990741817.770.01
20.01.202320,01660300398.478.885,0111990741817.770.01
19.01.202320,03207900398.786.975,2411990741817.810.01
18.01.202319,98908000397.930.971,8111990741817.770.01
17.01.202320,00627200398.273.226,9111990741817.80.01
16.01.202320,02974100398.740.419,1211990741817.790.01
13.01.202320,03266200398.798.570,1811990741817.780.01
12.01.202320,02156600398.577.680,7211990741817.750.01
11.01.202320,03714200398.887.770,0511990741817.80.01
10.01.202320,07828100399.706.730,1911990741817.980.01
09.01.202320,02052900398.557.045,7211990741817.780.01
06.01.202320,02014100398.549.310,5011990741817.860.01
05.01.202320,02338300398.613.855,4511990741817.880.01
04.01.202320,01357300398.418.570,2111990741817.850.01
03.01.202319,95745000397.301.293,8611990741817.820.01
02.01.202319,96085400397.369.059,3011990741817.940.01
30.12.202219,95642900397.280.982,7911990741817.930.01
29.12.202219,95101700397.173.234,9111990741817.850.01
28.12.202219,90667200396.290.440,0111990741817.880.01
27.12.202219,91126700396.381.917,2311990741817.850.01
26.12.202219,88062600395.771.933,1411990741817.890.01
23.12.202219,85582000395.278.104,5511990741817.950.01
22.12.202219,85707500395.303.094,6411990741817.44
21.12.202219,80738800394.313.955,0211990741817.45
20.12.202219,82703200404.993.264,9512042631817.47
19.12.202219,78218900404.077.289,2412042631817.520.01
16.12.202219,80774600404.599.326,3712042631817.54
15.12.202219,82797200405.012.457,1212042631817.62
14.12.202219,82117000404.873.516,1112042631817.57
13.12.202219,78233000404.080.164,4212042631817.570.01
12.12.202219,75574300403.537.078,6612042631817.60.01
09.12.202219,76657100403.758.257,2212042631817.530.01
08.12.202219,74707800403.360.098,1212042631817.510.01
07.12.202219,75062600403.432.571,4012042631820.230.01
06.12.202219,71896200402.785.789,5312042631817.62
05.12.202219,63786900401.129.351,2312042631817.67
02.12.202219,65194000401.416.784,2812042631817.61
01.12.202219,59055600400.162.931,0112042631817.59
30.11.202219,52611700398.846.677,0012042631817.72
29.11.202219,40047900396.280.347,0912042631817.82
28.11.202219,33046600394.850.237,9712042631817.87
25.11.202219,30724100394.375.838,6112042631817.66
24.11.202219,24562100393.117.165,5012042631817.67
23.11.202219,20433700392.273.890,2412042631817.6
22.11.202219,16680000391.507.148,3712042631817.54
21.11.202219,12025200390.556.351,9912042631817.64
18.11.202219,12102600390.572.157,5012042631817.68
17.11.202219,11568800390.463.116,4412042631817.81
16.11.202219,11063400390.359.884,1112042631817.82
15.11.202219,07825600389.698.525,5412042631817.85
14.11.202218,94079000386.890.602,1112042631817.9
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24.06.20218,61406600138.871.778,67116121513100
23.06.20218,61406600138.871.778,6710