1. Son Veri Güncelleme: 13.02.2025 08:45

ZKK ZİRAAT PORTFÖY KATILIM SERBEST (DÖVİZ-AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

16,12162100 Son Fiyat (TL)

759.337.311,68 Fon Toplam Değeri (TL)

47.100.555,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,4008 Son 1 Gün Getirisi
% -1,7628 Son 7 Gün Getirisi
% -0,1683 Son 30 Gün Getirisi
% 6,2035 Son 90 Gün Getirisi
% 8,7044 Son 180 Gün Getirisi
% -57,2579 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
08.10.202416,12162100759.337.311,68147100555
07.10.202416,18623700762.380.763,89147100555
04.10.202416,18552400762.347.140,42147100555
03.10.202416,25090500765.426.658,83147100555
02.10.202416,28507500767.036.052,95147100555
01.10.202416,40580900772.722.700,35147100555
30.09.202416,33922600769.586.627,39147100555
27.09.202416,33349200769.316.520,51147100555
26.09.202416,39016800771.986.007,13147100555
25.09.202416,29837200767.662.371,14147100555
24.09.202416,26807300766.235.278,35147100555
23.09.202416,28646000767.101.315,80147100555
20.09.202416,29034600767.284.324,94147100555
19.09.202416,26868700766.264.208,00147100555
18.09.202416,24922200765.347.367,76147100555
17.09.202416,18830200762.478.011,31147100555
16.09.202416,10656000758.627.907,80147100555
13.09.202416,03500600755.257.689,23147100555
12.09.202416,09875000758.260.054,23147100555
11.09.202416,11502900759.026.808,07147100555
10.09.202416,12280700759.393.164,38147100555
09.09.202416,17562000761.880.658,24147100555
06.09.202416,14875600760.615.387,62147100555
05.09.202416,11901400759.214.484,85147100555
04.09.202416,06698600756.763.959,80147100555
03.09.202416,10942300758.762.755,21147100555
02.09.202416,16700300761.474.830,90147100555
29.08.202416,22688100764.295.082,05147100555
28.08.202416,26211200765.954.495,97147100555
27.08.202416,26284900765.989.235,61147100555
26.08.202416,16185300761.232.241,99147100555
23.08.202416,17039300761.634.467,52147100555
22.08.202416,13229400759.840.000,00147100555
21.08.202416,03037100755.039.352,41147100555
20.08.202415,92318500749.990.850,02147100555
19.08.202415,82670200745.446.439,09147100555
16.08.202415,84080800746.110.859,96147100555
15.08.202415,80283200744.322.165,87147100555
14.08.202415,67744600738.416.387,33147100555
13.08.202415,66778100737.961.186,04147100555
12.08.202415,64958600737.104.199,27147100555
09.08.202415,65884600737.540.330,97147100555
08.08.202415,65860600737.529.017,42147100555
07.08.202415,61654000735.547.681,07147100555
06.08.202415,58148200733.896.448,74147100555
05.08.202415,31153000721.181.567,77147100555
02.08.202415,27632600719.523.455,15147100555
01.08.202415,32365900721.752.853,15147100555
31.07.202415,29940400720.610.399,73147100555
30.07.202415,27647900719.530.615,80147100555
29.07.202415,30167000720.717.167,46147100555
26.07.202415,29787600720.538.470,74147100555
25.07.202415,20630800716.225.525,69147100555
24.07.202415,28111000719.748.747,63147100555
23.07.202415,33225500722.157.739,00147100555
22.07.202415,35505100723.231.410,60147100555
19.07.202415,43092500726.805.115,25147100555
18.07.202415,42246600726.406.717,42147100555
17.07.202415,37372500724.110.960,07147100555
16.07.202415,29517800720.411.383,66147100555
12.07.202415,20946400716.374.214,74147100555
11.07.202415,19021600715.467.621,72147100555
10.07.202415,12151500712.231.756,46147100555
09.07.202415,09269300710.874.234,42147100555
08.07.202415,07403500709.995.398,94147100555
05.07.202414,97221900705.199.805,24147100555
04.07.202414,90948800702.245.162,52147100555
03.07.202414,91896900702.691.719,67147100555
02.07.202414,96769400704.986.690,92147100555
01.07.202414,98079100705.603.587,76147100555
28.06.202414,97310600705.241.620,57147100555
27.06.202414,99668700706.352.301,51147100555
26.06.202415,04068400708.424.555,78147100555
25.06.202414,98942300706.010.150,28147100555
24.06.202414,93527200703.459.585,63147100555
21.06.202414,88110500700.908.292,02147100555
20.06.202414,79578800696.889.828,62147100555
14.06.202414,82108500698.081.332,47147100555
13.06.202414,78748400696.498.681,38147100555
12.06.202414,78629500696.442.708,19147100555
11.06.202414,81489800697.789.918,32147100555
10.06.202414,92616700703.030.767,74147100555
07.06.202414,89810100701.708.815,08147100555
06.06.202415,02024700707.461.983,37147100555
05.06.202414,94126500703.741.882,01147100555
04.06.202414,83836000698.894.974,38147100555
03.06.202414,82435100698.235.155,18147100555
31.05.202414,83949200698.948.328,80147100555
30.05.202414,86166600699.992.740,18147100555
29.05.202414,87009000700.389.513,54147100555
28.05.202414,84590800699.250.494,39147100555
27.05.202414,81472900697.781.961,31147100555
24.05.202414,82834400698.423.212,17147100555
23.05.202414,82605600698.315.476,44147100555
22.05.202414,86901600700.338.884,15147100555
21.05.202414,87293700700.523.578,30147100555
20.05.202414,85871200699.853.559,79147100555
17.05.202414,86945100700.359.414,66147100555
16.05.202414,84087900699.013.640,52147100555
15.05.202414,77149700695.745.716,33147100555
14.05.202414,73613800694.080.257,97147100555
13.05.202414,73528000694.039.863,47147100555
10.05.202414,67706900691.298.091,58147100555
09.05.202414,70709500692.712.315,89147100555
08.05.202414,73252500693.910.093,38147100555
07.05.202414,74324300694.414.934,15147100555
06.05.202414,71381400693.028.794,53147100555
03.05.202414,69828400692.297.355,51147100555
02.05.202414,70493000692.610.343,39147100555
30.04.202414,71149400692.919.540,27147100555
29.04.202414,78509600696.386.225,80147100555
26.04.202414,77965700696.130.025,46147100555
25.04.202414,72950700693.767.949,59147100555
24.04.202414,69082200691.945.872,76147100555
22.04.202414,68988800691.901.874,57147100555
19.04.202414,69843300692.304.328,97147100555
18.04.202414,69391100692.091.361,83147100555
17.04.202414,59877000687.610.185,97147100555
16.04.202414,62759400688.967.813,79147100555
15.04.202414,7175670025.402,5211726
09.04.202414,7183310025.403,8411726
08.04.202416,2895830028.115,8211726
05.04.202416,2178560027.992,02141726
04.04.202419,93457200170.819,35148569
03.04.202419,99068000171.300,14148569
02.04.202420,21211000138.311,47146843
01.04.202420,15707600137.934,87136843
29.03.202420,16668000138.000,59136843
28.03.202420,17210300138.037,70136843
27.03.202420,17497300138.057,34136843
26.03.202420,08883500137.467,90136843
25.03.202420,03522400137.101,04136843
22.03.202420,42442900139.764,37136843
21.03.202420,31576100139.020,75136843
20.03.202420,28258800138.793,75136843
19.03.202420,34607800139.228,21136843
18.03.202420,40058900139.601,23136843
15.03.202420,50267300140.299,79136843
14.03.202420,47109200140.083,68136843
13.03.202420,44218300139.885,86136843
12.03.202420,42893600139.795,21136843
11.03.202420,37387400139.418,42136843
08.03.202420,24996900138.570,54136843
07.03.202420,13019700137.750,94136843
06.03.202420,01905300136.990,38136843
05.03.202419,93747600136.432,15136843
04.03.202419,76748800135.268,92136843
01.03.202419,76112100135.225,35136843
29.02.202419,69655300134.783,51136843
28.02.202419,73853300135.070,78136843
27.02.202419,69130400134.747,59136843
26.02.202419,64396000134.423,62136843
23.02.202419,66820300134.589,51136843
22.02.202419,54783400133.765,83136843
21.02.202419,47450700133.264,05136843
20.02.202421,13503400129.515,49136128
19.02.202421,05694800129.036,98136128
16.02.202420,97230100128.518,26136128
15.02.202420,96151100128.452,14136128
14.02.202421,07700400129.159,88136128
13.02.202421,07088900129.122,41136128
12.02.202421,03215700128.885,06136128
09.02.202420,99623900128.664,95136128
08.02.202420,97714900128.547,97136128
07.02.202420,90864200128.128,16136128
06.02.202420,93143000128.267,80136128
05.02.202421,08877300129.232,00136128
02.02.202420,87820200127.941,62136128
01.02.202420,92037200128.200,04136128
31.01.202420,93712000128.302,67136128
30.01.202420,92873700128.251,30136128
29.01.202420,92174600128.208,46136128
26.01.202421,00143600128.696,80136128
25.01.202420,98051200128.568,58136128
24.01.202420,99599500128.663,46136128
23.01.202420,97804300128.553,45136128
22.01.202420,91183100128.147,70136128
19.01.202420,90098400128.081,23136128
18.01.202420,85585700127.804,69136128
17.01.202420,89338600128.034,67136128
16.01.202420,98967200128.624,71136128
15.01.202423,51814900128.832,42135478
12.01.202423,49389900128.699,58135478
11.01.202423,38297900128.091,96135478
10.01.202423,36905800128.015,70135478
09.01.202423,32270900127.761,80135478
08.01.202423,22217200127.211,06135478
24.11.202326,44442100144.862,54135478
23.11.202326,39391900144.585,89135478
22.11.202326,48877000145.105,48135478
21.11.202326,39532100144.593,57135478
20.11.202326,38281700144.525,07135478
17.11.202326,41516100144.702,25135478
16.11.202326,42395800144.750,44135478
15.11.202326,07814200142.856,06135478
14.11.202326,00144400142.435,91135478
13.11.202325,91296300141.951,21135478
10.11.202325,95811100142.198,53135478
09.11.202325,90504900141.907,86135478
08.11.202325,90530100141.909,24135478
07.11.202325,98877900142.366,53135478
06.11.202325,71298500140.855,73135478
03.11.202325,62865800140.393,79135478
02.11.202325,47278200139.539,90135478
01.11.202325,63183600140.411,20135478
31.10.202325,44107300139.366,20135478
30.10.202325,34199700138.823,46135478
27.10.202325,29001300138.538,69135478
26.10.202325,35655500138.903,21135478
25.10.202325,48665600139.615,90135478
24.10.202325,33464000138.783,16135478
23.10.202325,26994500138.428,76135478
20.10.202325,36223100138.934,30135478
19.10.202325,42100400139.256,26135478
18.10.202325,29614800138.572,30135478
17.10.202325,23276000138.225,06135478
16.10.202325,19231100138.003,48135478
13.10.202325,35252300138.881,12135478
12.10.202325,29687500138.576,28135478
11.10.202325,24274400138.279,75135478
10.10.202325,10786400137.540,88135478
09.10.202325,06784400137.321,65135478
06.10.202324,95417700136.698,98135478
05.10.202324,90788400136.445,39135478
04.10.202324,82117600135.970,40135478
03.10.202324,94792300136.664,72135478
02.10.202325,02873500137.107,41135478
29.09.202324,85225800136.140,67135478
28.09.202324,83369700136.038,99135478
27.09.202324,85950500136.180,37135478
26.09.202324,92593100136.544,25135478
25.09.202324,88257800136.306,76135478
22.09.202324,80939000135.905,84135478
21.09.202324,89646000136.382,81135478
20.09.202325,07643700137.368,72135478
19.09.202325,00598200136.982,77135478
18.09.202324,95377900136.696,80135478
15.09.202325,12427500137.630,78135478
14.09.202325,12661000137.643,57135478
13.09.202325,05153000137.232,28135478
12.09.202325,05584200137.255,90135478
11.09.202324,98144800136.848,37135478
08.09.202324,98705200136.879,07135478
07.09.202325,00654800136.985,87135478
06.09.202325,02786400137.102,64135478
05.09.202325,10802300137.541,75135478
04.09.202325,16442300137.850,71135478
01.09.202325,22722000138.194,71135478
31.08.202324,99983400136.949,09135478
29.08.202324,95205100124.710,35134998
28.08.202324,79456800123.923,2514998
14.07.202325,89077000129.402,0714998
13.07.202325,55771500127.737,4614998
12.07.202325,48041600127.351,1214998
11.07.202325,35785500126.738,5614998
10.07.202325,17018400125.800,5814998
07.07.202325,15025400125.700,9714998
06.07.202325,18087000125.853,9914998
05.07.202325,17557200125.827,5114998
04.07.202325,17359100125.817,6114998
03.07.202325,00662900124.983,1314998
27.06.202325,00340900124.967,0414998
26.06.202324,39581600121.930,2914998
23.06.202323,09967000115.452,1514998
22.06.202322,87086400114.308,5814998
21.06.202322,92333700114.570,8414998
20.06.202322,96346100114.771,3814998
19.06.202323,01709900115.039,4614998
16.06.202322,77121000113.810,5114998
15.06.202322,95062100112.412,1414898
14.06.202322,99106800112.610,2514898
13.06.202322,89984700112.163,4514898
12.06.202322,72509000111.307,4914898
09.06.202322,52618600110.333,2614898
08.06.202322,18280100108.651,3614898
07.06.202320,69979000101.387,5714898
06.06.202320,3901650099.871,0314898
05.06.202320,2410110099.140,4714898
02.06.202320,0173230098.044,8514898
01.06.202319,8968330097.454,6914898
31.05.202319,6322810096.158,9114898
30.05.202319,3939690094.991,6614898
29.05.202319,3329910094.692,9914898
26.05.202319,2655860094.362,8414898
25.05.202319,3077620094.569,4214898
24.05.202319,3037890094.549,9614898
23.05.202319,3247140094.652,4514898
22.05.202319,2876640094.470,9814898
18.05.202319,2871150094.468,2914898
17.05.202319,3922320094.983,1514898
16.05.202319,3248630094.653,1814898
15.05.202319,3573190094.812,1514898
12.05.202319,3632790094.841,3414898
11.05.202319,3883520094.964,1514898
10.05.202319,4045350095.043,4114898
09.05.202319,5047980095.534,5014898
08.05.202319,4695630095.361,9214898
05.05.202319,6069310096.034,7514898
04.05.202319,5512800095.762,1714898
03.05.202319,4294280095.165,3414898
02.05.202319,4554490095.292,7914898
28.04.202319,5250490095.633,6914898
27.04.202319,4953550095.488,2514898
26.04.202319,4838730095.432,0114898
25.04.202319,4171310095.105,1114898
24.04.202319,3204530094.631,5814898
20.04.202319,3186630094.622,8114898
19.04.202319,3566680094.808,9614898
18.04.202319,3530990094.791,4814898
17.04.202319,5126420095.572,9214898
14.04.202319,3903470094.973,9214898
13.04.202319,2325810094.201,1814898
12.04.202319,1701630093.895,4614898
11.04.202319,1490020093.791,8114898
10.04.202319,1622110093.856,5114898
07.04.202319,1446550093.770,5214898
06.04.202319,2080380094.080,9714898
05.04.202319,1272970093.685,5014898
04.04.202318,9915990093.020,8514898
03.04.202319,0245220093.182,1114898
31.03.202318,9855370092.991,1614898
30.03.202318,9122810092.632,3514898
29.03.202318,8466600092.310,9414898
28.03.202318,7383400091.780,3914898
27.03.202318,7203980091.692,5114898
24.03.202318,9112210092.627,1614898
23.03.202318,7153900091.667,9814898
22.03.202318,6328300091.263,6014898
21.03.202318,5133910090.678,5914898
20.03.202318,5432830090.825,0014898
17.03.202318,4835690090.532,5214898
16.03.202318,5809900091.009,6914898
15.03.202318,6561050091.377,6014898
14.03.202318,6306040091.252,7014898
13.03.202318,4407550090.322,8214898
10.03.202318,3846860090.048,1914898
09.03.202318,3334630089.797,3014898
08.03.202318,5305060090.762,4214898
07.03.202318,4686360090.459,3814898
06.03.202319,7519660096.745,1314898
03.03.202319,7807960096.886,3414898
02.03.202319,8066700097.013,0714898
01.03.202319,7346940096.660,5314898
28.02.202319,6473760096.232,8514898
27.02.202319,6991530096.486,4514898
24.02.202319,7257170096.616,5614898
23.02.202319,7801450096.883,1514898
22.02.202319,8105370097.032,0114898
21.02.202319,8525460097.237,7714898
20.02.202319,7581460096.775,4014898
17.02.202319,8626130097.287,0814898
16.02.202319,8766800097.355,9814898
15.02.202319,9279440097.607,0714898
14.02.202319,8445810097.198,7614898
13.02.202319,9096370097.517,4014898
10.02.202319,9649570097.788,3614898
09.02.202319,9477240097.703,9514898
08.02.202319,9007880097.474,0614898
07.02.202319,9936710097.929,0014898
06.02.202320,2146570099.011,3914898
03.02.202320,3452570099.651,0714898
02.02.202320,1540080098.714,3314898
01.02.202320,43600000100.095,5314898
31.01.202320,43192500100.075,5714898
30.01.202320,42739900100.053,4014898
27.01.202320,4138320099.986,9514898
26.01.202320,4140160099.987,8514898
25.01.202320,4140160099.987,8510