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

41,05799400 Son Fiyat (TL)

820.030.331,67 Fon Toplam Değeri (TL)

19.972.489,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,3696 Son 1 Gün Getirisi
% 1,1744 Son 7 Gün Getirisi
% 3,1633 Son 30 Gün Getirisi
% 3,4775 Son 90 Gün Getirisi
% 12,2557 Son 180 Gün Getirisi
% 27,3614 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
17.07.202441,05799400820.030.331,6711997248912.33
16.07.202440,90624300816.999.493,0511997248912.33
12.07.202440,74135000813.706.169,1711997248912.34
11.07.202440,78064900814.491.064,3811997248912.34
10.07.202440,57582400810.400.202,1511997248912.33
09.07.202440,44419900807.771.329,2211997248912.46
08.07.202440,40440300806.976.484,8111997248912.36
05.07.202440,20386000802.971.156,2611997248912.34
04.07.202440,14160500801.727.762,8011997248912.34
03.07.202440,27858100804.463.509,6411997248912.33
02.07.202440,26672200804.226.653,9911997248912.39
01.07.202440,30718100805.034.729,3811997248912.39
28.06.202440,51646700809.214.700,6011997248912.33
27.06.202440,59370800810.757.389,6111997248912.33
26.06.202440,58768400810.637.073,7111997248912.34
25.06.202440,47871100808.460.611,8511997248912.33
24.06.202440,43056000807.498.914,3111997248912.44
21.06.202440,14038500801.703.395,7911997248912.32
20.06.202440,03595700799.617.710,3311997248912.32
14.06.202439,75920100794.090.196,0811997248912.33
13.06.202439,81471100795.198.867,5611997248912.34
12.06.202439,79882200794.881.541,2611997248912.33
11.06.202439,85390000795.981.582,6011997248912.33
10.06.202439,63383000791.586.242,7211997248912.32
07.06.202439,63707800791.651.101,0011997248912.33
06.06.202439,99890500798.877.690,8311997248912.39
05.06.202439,74538000793.814.158,3611997248912.39
04.06.202439,59586500790.827.975,7111997248912.4
03.06.202439,55482700790.008.347,2411997248912.4
31.05.202439,67577800792.424.040,3111997248912.4
30.05.202439,60408500790.992.159,6811997248912.41
29.05.202439,54314700789.775.065,4911997248912.41
28.05.202439,56557800790.223.080,2211997248912.41
27.05.202439,56659200790.243.328,2111997248912.4
24.05.202439,55351500789.982.138,4211997248912.34
23.05.202439,58833700790.677.623,9611997248912.33
22.05.202439,61621500791.234.409,1011997248912.36
21.05.202439,60521600791.014.734,5811997248912.36
20.05.202439,66640700792.236.887,4111997248912.35
17.05.202439,62190200791.347.995,6611997248912.36
16.05.202439,68795200792.667.176,3911997248912.37
15.05.202439,63391700791.587.964,4111997248912.37
14.05.202439,58109800790.533.046,0311997248912.37
13.05.202439,54156600789.743.488,3911997248912.38
10.05.202439,57509300790.413.115,0011997248912.37
09.05.202439,61460600791.202.288,8311997248912.37
08.05.202439,59224000790.755.586,4811997248912.38
07.05.202439,58116600790.534.397,9911997248914.09
06.05.202439,59062000790.723.220,5211997248914.08
03.05.202439,59956800790.901.934,8111997248912.38
02.05.202439,54767200789.865.449,6111997248912.41
30.04.202439,58689500790.648.832,5211997248912.64
29.04.202439,68265500792.561.390,1011997248912.64
26.04.202439,66997000792.308.045,8611997248913.13
25.04.202439,66499500792.208.667,6511997248912.45
24.04.202439,69086400792.725.347,9911997248912.43
22.04.202439,66381000792.185.016,4611997248912.44
19.04.202439,57619900790.435.199,2211997248912.44
18.04.202439,63020100791.513.754,0911997248912.43
17.04.202439,52558300789.424.278,1511997248912.41
16.04.202439,48409600788.595.666,8411997248912.41
15.04.202439,16803400782.283.119,5111997248912.78
09.04.202439,12612100781.446.016,4211997248912.790.01
08.04.202439,03559300779.637.948,1411997248912.790.01
05.04.202438,88590200776.648.258,7011997248912.790.01
04.04.202438,97124400778.352.737,5311997248912.78
03.04.202439,19713600782.864.376,8311997248912.78
02.04.202439,47717200788.457.381,4811997248912.78
01.04.202439,37405100786.397.796,1111997248912.78
29.03.202439,32485700785.415.279,9111997248912.77
28.03.202439,19567300782.835.154,9311997248912.75
27.03.202439,09018400780.728.264,7511997248912.75
26.03.202439,04721900779.870.143,3711997248912.74
25.03.202438,94786600777.885.834,1511997248912.74
22.03.202439,36021700786.121.500,1811997248912.74
21.03.202439,22378300783.396.583,1511997248912.74
20.03.202439,15552100782.033.202,5011997248912.73
19.03.202439,13110600781.545.589,2011997248912.72
18.03.202438,98716500778.670.717,3011997248912.71
15.03.202438,93105800777.550.118,5211997248912.72
14.03.202438,88648100776.659.820,5211997248912.72
13.03.202438,81066600775.145.592,4511997248912.72
12.03.202438,73723700773.679.036,9911997248912.72
11.03.202438,61969000771.331.324,0211997248912.720.01
08.03.202438,48961100768.733.326,1711997248912.720.01
07.03.202438,30875700765.121.221,1611997248912.710.01
06.03.202438,17684500762.486.618,6111997248912.69
05.03.202438,06838400760.320.373,6011997248912.7
04.03.202437,91683100757.293.499,8211997248912.71
01.03.202437,81190500755.197.858,1611997248912.72
29.02.202437,73943800753.750.508,6111997248912.73
28.02.202437,66442900752.252.390,4811997248912.74
27.02.202437,63566400751.677.884,7811997248912.74
26.02.202437,55686900750.104.150,5211997248912.74
23.02.202437,46995100748.368.176,3411997248912.74
22.02.202437,40614700747.093.859,4111997248912.74
21.02.202437,31232500745.219.996,3411997248912.74
20.02.202437,25875000744.149.973,8211997248912.73
19.02.202437,15068600741.991.675,5611997248912.74
16.02.202437,07673000740.514.578,9011997248912.75
15.02.202437,02258800739.433.230,3511997248912.73
14.02.202437,04063800739.793.727,8711997248912.75
13.02.202436,97124400738.407.773,4811997248912.75
12.02.202436,88192800736.623.909,5011997248912.75
09.02.202436,77234200734.435.202,0311997248912.74
08.02.202436,72442600733.478.204,0011997248912.74
07.02.202436,68939800732.778.603,1711997248912.73
06.02.202436,64200300731.831.997,4111997248912.78
05.02.202436,54869800729.968.476,9811997248912.79
02.02.202436,43331300727.663.943,3511997248912.78
01.02.202436,41036800727.205.667,2811997248912.77
31.01.202436,42710800727.540.011,6311997248912.78
30.01.202436,39403100726.879.388,5311997248912.78
29.01.202436,30717000725.144.545,8211997248912.79
26.01.202436,23435400723.690.237,6511997248912.79
25.01.202436,22074700723.418.463,0311997248912.8
24.01.202436,20562300723.116.402,1511997248912.78
23.01.202436,14915200721.988.542,9411997248912.77
22.01.202436,09516500720.910.283,1611997248912.76
19.01.202436,02603700719.529.623,9111997248912.77
18.01.202436,00489600719.107.381,1611997248912.75
17.01.202435,98180800718.646.269,8811997248912.76
16.01.202435,99994700719.008.546,0511997248912.78
15.01.202435,92822900717.576.158,6111997248912.77
12.01.202435,80380800715.091.168,6711997248912.78
11.01.202435,70049100713.027.663,0011997248912.77
10.01.202435,65615000712.142.069,8011997248912.68
09.01.202435,61115300711.243.355,6111997248912.84
08.01.202435,57731800710.567.588,8911997248912.73
05.01.202435,57286500710.478.660,2511997248912.82
04.01.202435,58382200710.697.484,7711997248912.81
03.01.202435,54700800709.962.224,5511997248912.86
02.01.202435,28630600704.755.361,5511997248912.86
29.12.202335,19227800702.877.387,7511997248912.81
28.12.202335,11232000701.280.422,1211997248912.8
27.12.202334,97962400698.630.162,9811997248915.6
26.12.202334,93722700697.783.383,2111997248915.6
25.12.202334,82504600695.542.851,9411997248916.66
22.12.202334,73374900693.719.421,7611997248916.65
21.12.202334,69249100692.895.388,4911997248916.57
20.12.202334,63854000677.803.805,7811956790916.56
19.12.202334,60562700677.159.753,2511956790917
18.12.202334,57486700676.557.843,3911956790917
15.12.202334,44736400674.062.888,6611956790917.04
14.12.202334,19218300669.069.520,8611956790917.03
13.12.202334,13788200668.006.978,1611956790917.01
12.12.202334,05055800666.298.228,7811956790917
11.12.202333,98340600664.984.202,9611956790917.02
08.12.202333,92236100663.789.665,0011956790917.02
07.12.202333,89188000663.193.221,9211956790917.02
06.12.202333,87968800662.954.648,5011956790917.01
05.12.202333,81708000661.729.545,0511956790917.02
04.12.202333,77927300660.989.747,1511956790917.01
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
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