1. Son Veri Güncelleme: 02.12.2023 18:20

ZLG AK PORTFÖY MARAL SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

32,10776700 Son Fiyat (TL)

540.464.001,89 Fon Toplam Değeri (TL)

16.832.812,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0366 Son 1 Gün Getirisi
% 0,7395 Son 7 Gün Getirisi
% 5,2903 Son 30 Gün Getirisi
% 10,5430 Son 90 Gün Getirisi
% 34,9202 Son 180 Gün Getirisi
% 41,3485 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
01.12.202332,10776700540.464.001,8911683281297.36
30.11.202332,11952600540.661.943,7711683281297.36
29.11.202332,01878500538.966.196,3311683281297.36
28.11.202331,96685800538.092.116,8211683281297.36
27.11.202331,93160300537.498.666,2611683281297.35
24.11.202331,87033800536.467.400,8711683281297.35
23.11.202331,83578200535.885.728,4811683281297.35
22.11.202331,84708700536.076.026,2911683281297.36
21.11.202331,71090300533.783.665,7611683281297.35
20.11.202331,68243400533.304.456,3511683281297.35
17.11.202331,52486200530.652.068,5511683281297.35
16.11.202331,46190200529.592.284,1511683281297.35
15.11.202331,05817600522.796.439,3511683281297.32
14.11.202331,02559400522.247.991,7211683281297.32
13.11.202330,94423300520.878.460,6911683281297.33
10.11.202331,08020100523.167.172,7911683281297.34
09.11.202331,12591100523.936.606,5511683281297.34
08.11.202331,06197800522.860.436,6811683281297.34
07.11.202331,09698600523.449.712,2911683281297.35
06.11.202330,92849300520.613.502,2911683281297.34
03.11.202330,86694500519.577.476,3411683281297.35
02.11.202330,45879600512.707.179,0211683281297.32
01.11.202330,40915900511.871.653,7311683281297.32
31.10.202330,27158200509.555.851,4211683281297.31
30.10.202330,16047300507.685.570,1011683281297.31
27.10.202330,04946400505.816.980,2611683281297.3
26.10.202330,07743600506.287.817,7911683281295.9
25.10.202330,05563400505.920.844,0511683281294.52
24.10.202329,81566600501.881.500,9411683281294.41
23.10.202329,74444700500.682.684,6811683281294.33
20.10.202329,67918400499.584.118,9711683281294.34
19.10.202329,76288300500.993.010,1611683281294.35
18.10.202329,74016700500.610.638,1911683281294.36
17.10.202329,69897300499.917.234,1411683281294.37
16.10.202329,67083700499.443.621,1611683281294.38
13.10.202329,70233600499.973.832,9411683281294.37
12.10.202329,72976700500.435.578,0911683281294.38
11.10.202329,56969100497.741.046,6011683281294.36
10.10.202329,36880600494.359.588,6211683281294.35
09.10.202329,17940200491.171.394,5211683281294.33
06.10.202329,24855300492.335.386,6911683281294.36
05.10.202329,14842200490.649.903,1611683281294.34
04.10.202329,03866500488.802.382,9911683281294.34
03.10.202329,18497800491.265.250,9711683281294.36
02.10.202329,28202400492.898.808,3011683281294.23
29.09.202329,11377800490.066.760,0011683281294.22
28.09.202329,17751400491.139.604,0011683281294.25
27.09.202329,14826200490.647.212,6511683281296.81
26.09.202329,12952400490.331.799,1711683281296.81
25.09.202329,01972100488.483.514,7811683281296.88
22.09.202328,88946500486.290.936,9211683281296.88
21.09.202328,95802900487.445.058,5911683281296.89
20.09.202328,78000200484.448.357,9011683281296.87
19.09.202328,74266600483.819.889,6411683281296.87
18.09.202328,78208000484.483.340,7911683281296.87
15.09.202328,80957900484.946.231,5511683281296.88
14.09.202328,83444100485.364.720,2311683281296.88
13.09.202328,78714000484.568.516,0711683281296.88
12.09.202328,82854000485.265.401,5311683281296.89
11.09.202328,77976300484.444.336,6011683281296.88
08.09.202328,70309700483.153.836,3211683281296.88
07.09.202328,69077300482.946.388,2411683281296.88
06.09.202328,74496400483.858.570,0611683281296.89
05.09.202328,75573900484.039.949,3311683281296.89
04.09.202328,71689200483.386.052,5911683281296.89
01.09.202328,72266100483.483.159,9811683281296.9
31.08.202328,60238700481.458.605,5311683281296.9
29.08.202328,41957700478.381.388,9111683281296.88
28.08.202328,30975600476.532.805,9811683281296.89
25.08.202329,05502100489.077.697,9411683281296.89
24.08.202328,93244400487.014.389,5311683281296.87
23.08.202328,84886300485.607.482,2311683281296.86
22.08.202328,80293300484.834.358,3711683281296.86
21.08.202328,70673300483.215.048,0311683281296.86
18.08.202328,75756300484.070.651,1211683281296.86
17.08.202328,74501700483.859.459,3011683281296.87
16.08.202328,71875700483.417.433,4111683281296.87
15.08.202328,80162700484.812.380,7611683281296.87
14.08.202328,92824100486.943.648,9611683281296.89
11.08.202329,00550800488.244.264,3311683281296.9
10.08.202328,90837200486.609.191,0211683281296.89
09.08.202328,90517500486.555.384,6311683281296.89
08.08.202328,80935600484.942.469,0311683281296.89
07.08.202328,80638200484.892.408,3111683281296.89
04.08.202328,70361800483.162.600,7711683281296.88
03.08.202328,65258600482.303.598,8111683281296.88
02.08.202328,80561300484.879.469,4311683281296.89
01.08.202328,94842800487.283.447,1511683281296.91
31.07.202328,84401600485.525.900,1211683281296.9
28.07.202328,65388500482.325.461,7011683281296.88
27.07.202328,55156600480.603.140,9411683281296.87
26.07.202328,53950100480.400.059,4611683281296.89
25.07.202328,57495300480.996.812,2211683281296.88
24.07.202328,55392200480.642.794,8011683281297.26
21.07.202328,52993100480.238.962,3011683281297.26
20.07.202328,52326700480.126.784,2511683281297.26
19.07.202328,43778400478.687.879,5211683281297.26
18.07.202327,73903400466.925.940,8211683281297.27
17.07.202327,61371200464.816.419,9811683281297.27
14.07.202327,55140100463.767.551,5411683281297.26
13.07.202327,41218600461.424.171,2011683281297.26
12.07.202327,10805000456.304.706,5811683281297.24
11.07.202326,76986500450.612.109,0511683281297.22
10.07.202326,64941400448.584.579,7311683281297.22
07.07.202326,56956100447.240.421,6211683281297.21
06.07.202326,74967200450.272.191,7611683281297.23
05.07.202326,76286400450.494.258,4511683281297.23
04.07.202326,78998700450.950.812,6911683281297.23
03.07.202326,60857600447.897.152,8511683281297.25
27.06.202326,52532300446.495.772,0411683281297.24
26.06.202325,91496500436.221.733,1211683281297.24
23.06.202324,38711800410.503.767,9211683281297.27
22.06.202324,22490700407.773.312,2711683281297.25
21.06.202324,19342500407.243.378,5611683281297.24
20.06.202324,48049500412.075.578,2511683281297.26
19.06.202324,54021400413.080.812,7411683281297.26
16.06.202324,49123200412.256.299,0811683281297.26
15.06.202324,42283600411.105.008,8911683281297.25
14.06.202324,34758300409.838.279,5311683281297.25
13.06.202324,29718500408.989.943,5311683281297.25
12.06.202324,02126300404.345.397,5311683281297.24
09.06.202323,95248400403.187.657,9011683281297.24
08.06.202323,75137100399.802.361,5611683281297.26
07.06.202322,17501100373.267.785,6411683281297.26
06.06.202321,70715200365.392.409,3111683281297.25
05.06.202321,10279600355.219.399,6611683281297.24
02.06.202320,89567000351.732.885,7511683281297.23
01.06.202320,59358700346.647.982,5211683281297.23
31.05.202320,12299600338.726.607,3011683281297.23
30.05.202319,58786900329.718.920,2711683281297.22
29.05.202319,39367600326.450.096,5711683281297.21
26.05.202319,38019800326.223.228,9311683281297.22
25.05.202319,27995800324.535.901,6911683281297.21
24.05.202319,13366600322.073.409,2611683281297.2
23.05.202319,16641600322.624.673,1711683281297.21
22.05.202319,03295600320.378.169,3511683281297.19
18.05.202319,20038800323.196.524,2011683281297.19
17.05.202319,44719000327.350.897,1211683281297.22
16.05.202319,65861000330.909.691,4411683281297.24
15.05.202320,47422800344.638.823,9011683281297.29
12.05.202320,32829400342.182.350,0311683281297.27
11.05.202319,97151700336.176.795,2411683281297.25
10.05.202319,89114800334.823.952,5111683281297.25
09.05.202319,96441800336.057.289,8911683281297.26
08.05.202319,99723300336.609.661,2011683281297.26
05.05.202320,06051600337.674.893,4811683281297.27
04.05.202320,01274400336.870.755,3011683281297.26
03.05.202319,99367300336.549.740,4311683281297.26
02.05.202319,99660000336.599.000,6111683281297.26
28.04.202319,96217000336.019.456,4111683281297.26
27.04.202319,82275000333.672.617,8211683281297.23
26.04.202319,72862600332.088.246,4011683281297.22
25.04.202319,69512400331.524.327,9211683281297.22
24.04.202319,88767700334.765.520,9011683281297.23
20.04.202319,87957400334.629.129,3111683281297.23
19.04.202319,95658500335.925.439,1311683281297.23
18.04.202320,03719200337.282.284,2811683281297.24
17.04.202320,04765500337.458.400,6411683281294.37
14.04.202319,92959200335.471.077,6511683281294.35
13.04.202319,85753700334.258.189,0011683281294.19
12.04.202319,82108000333.644.517,0311683281294.21
11.04.202319,79703000333.239.682,9211683281294.21
10.04.202319,79077200333.134.352,7611683281294.2
07.04.202319,80985100333.455.498,0011683281294.21
06.04.202319,76775200332.746.857,6311683281294.18
05.04.202319,82446600333.701.514,8011683281294.22
04.04.202319,75976800332.612.465,8611683281294.23
03.04.202319,70748000331.732.308,6211683281294.21
31.03.202319,74650300332.389.172,2211683281294.15
30.03.202319,68756800331.397.133,4611683281294.17
29.03.202319,65825000330.903.630,3211683281297.08
28.03.202319,74688600332.395.622,8111683281297.1
27.03.202319,67468800331.180.324,4911683281297.17
24.03.202319,58846100329.728.885,0311683281297.17
23.03.202319,47583100327.833.000,0211683281297.17
22.03.202319,38056400326.229.382,0611683281297.15
21.03.202319,35691100325.831.238,7211683281297.15
20.03.202319,37417100326.121.780,6511683281297.16
17.03.202319,26398300324.267.002,5511683281297.15
16.03.202319,12796900321.977.498,3411683281297.13
15.03.202319,14626900322.285.541,2311683281297.14
14.03.202319,09196700321.371.484,7511683281297.13
13.03.202318,99007100319.656.299,2111683281297.13
10.03.202318,94555800318.907.012,2411683281297.13
09.03.202318,96907200319.302.816,9611683281297.14
08.03.202319,00921000319.978.458,3011683281297.15
07.03.202318,88969000317.966.601,6411683281297.14
06.03.202318,77327500316.007.005,8211683281297.13
03.03.202318,70502800314.858.211,8511683281297.12
02.03.202318,76842200315.925.322,7511683281297.13
01.03.202318,64618800313.867.770,7111683281297.12
28.02.202318,60592000313.189.954,9111683281297.12
27.02.202318,61865100313.404.256,9911683281297.12
24.02.202318,53421500311.982.956,0811683281297.11
23.02.202318,41316500309.945.347,6211683281297.09
22.02.202318,45245100310.606.642,5811683281297.1
21.02.202318,53722100312.033.547,7211683281297.11
20.02.202318,51753900311.702.259,0311683281297.11
17.02.202318,60931300313.247.063,4111683281297.12
16.02.202318,59402400312.989.706,6211683281297.12
15.02.202318,62858900313.571.528,6911683281297.12
14.02.202318,62550900313.519.698,4611683281297.12
13.02.202318,70170300314.802.242,8911683281297.12
10.02.202318,76818700315.921.365,5111683281297.13
09.02.202318,76839000315.924.772,7411683281297.13
08.02.202318,74891500315.596.956,8211683281297.13
07.02.202318,75600100315.716.234,1311683281297.13
06.02.202319,13039900322.018.416,5511683281297.16
03.02.202319,11499700321.759.157,7711683281297.16
02.02.202318,95209500319.017.056,2211683281297.15
01.02.202318,80880100316.605.012,2511683281297.14
31.01.202318,85030100317.303.569,0211683281297.14
30.01.202318,87290200317.684.004,3711683281297.14
27.01.202318,89943700318.130.673,8811683281297.15
26.01.202318,89699300318.089.537,0511683281297.14
25.01.202318,87845500317.777.491,8611683281297.15
24.01.202318,84039600317.136.844,4511683281297.13
23.01.202318,77892800316.102.163,2911683281297.13
20.01.202318,82168700316.821.918,4911683281297.06
19.01.202318,86712000317.586.681,8111683281297.06
18.01.202318,71336300314.998.522,9911683281297.05
17.01.202318,81612800316.728.339,1411683281297.06
16.01.202318,84941300317.288.623,0911683281297.06
13.01.202318,78790900316.253.332,0611683281297.05
12.01.202318,83214100316.997.889,7411683281297.05
11.01.202318,84684600317.245.413,1111683281297.05
10.01.202318,93712100318.764.998,5611683281297.05
09.01.202318,76811400315.920.139,8211683281297.04
06.01.202318,90549400318.232.626,5111683281297.06
05.01.202318,93575500318.742.006,6311683281297.03
04.01.202318,87361300317.695.978,2211683281297.03
03.01.202318,80534700316.546.875,8311683281297.01
02.01.202318,80394500316.523.270,8711683281297.03
30.12.202218,80308900316.508.857,9411683281297
29.12.202218,80758900316.584.607,5211683281297.03
28.12.202218,79148300316.313.500,5811683281297.03
27.12.202218,80813700316.593.829,6411683281297.03
26.12.202218,78929600316.276.690,4511683281297.03
23.12.202218,81961400316.787.017,6711683281297.03
22.12.202218,73619100315.382.775,1911683281297.03
21.12.202218,69960700314.766.977,2511683281297.03
20.12.202218,78800700316.254.992,9211683281297.04
19.12.202218,82576900316.890.637,7911683281297.05
16.12.202218,89828200318.111.226,4011683281297.05
15.12.202218,99936100319.812.676,0011683281297.06
14.12.202218,83517900317.049.020,6711683281297.05
13.12.202218,83896400317.112.736,7011683281297.05
12.12.202218,83972400317.125.537,1711683281297.04
09.12.202218,74712100315.566.770,4411683281297.04
08.12.202218,71734600315.065.565,9011683281297.04
07.12.202218,76280000315.830.689,6811683281297.05
06.12.202218,83169300316.990.351,9711683281297.02
05.12.202218,86723200317.588.565,7411683281297.03
02.12.202218,71362100315.002.858,2211683281297.01
01.12.202218,60087800313.105.089,6911683281297.01
30.11.202218,57063300312.595.975,1311683281297.01
29.11.202218,53587400312.010.890,5811683281297.01
28.11.202218,48703500311.188.788,9811683281297
25.11.202218,38721600309.508.545,4211683281296.99
24.11.202218,32150600308.402.460,8311683281296.99
23.11.202218,15850900305.658.766,2011683281296.98
22.11.202218,06581700304.098.496,8111683281296.97
21.11.202218,12637400305.117.841,9611683281296.97
18.11.202218,24291000307.079.478,4111683281296.98
17.11.202218,41820100310.030.119,9111683281296.99
16.11.202218,34548200308.806.041,8911683281297.01
15.11.202218,44679000310.511.347,7911683281297.02
14.11.202218,22894100306.844.343,5511683281297.02
11.11.202217,96128500302.338.934,7611683281296.97
10.11.202217,97977300302.650.130,3111683281296.97
09.11.202217,87703800300.920.811,5311683281297
08.11.202217,84792700300.430.806,8311683281297
07.11.202217,75682600298.897.313,0311683281296.99
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