1. Son Veri Güncelleme: 10.10.2024 16:32

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

35,03837700 Son Fiyat (TL)

716.668.512,81 Fon Toplam Değeri (TL)

20.453.816,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,3915 Son 1 Gün Getirisi
% -1,6975 Son 7 Gün Getirisi
% 0,2143 Son 30 Gün Getirisi
% 6,6852 Son 90 Gün Getirisi
% 9,6644 Son 180 Gün Getirisi
% 22,8668 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
08.10.202435,03837700716.668.512,811204538160.04
07.10.202435,17555900719.474.404,451204538160.04
04.10.202435,16443200719.246.818,521204538160.04
03.10.202435,30322200722.085.608,141204538160.04
02.10.202435,37420800723.537.550,931204538160.04
01.10.202435,63314200728.833.736,821204538160.04
30.09.202435,47983800725.698.070,361204538160.04
27.09.202435,45763300725.243.907,791204538160.04
26.09.202435,57738900727.693.362,691204538160.04
25.09.202435,37491300723.551.971,641204538160.04
24.09.202435,30592200722.140.829,301204538160.04
23.09.202435,34257700722.890.567,081204538160.04
20.09.202435,34132700722.864.995,651204538160.04
19.09.202435,29110700721.837.817,971204538160.04
18.09.202435,20835300720.145.166,171204538160.03
17.09.202435,07303700717.377.446,441204538160.03
16.09.202434,929671001.134.509.935,331324798350.03
13.09.202434,769959001.129.322.517,471324798350.03
12.09.202434,906548001.133.758.918,601324798350.03
11.09.202434,940312001.134.855.583,451324798350.03
10.09.202434,800792001.130.323.978,141324798350.01
09.09.202434,902887001.133.640.021,851324798350.01
06.09.202434,963284003.900.710.962,1611115659220.01
05.09.202434,897824003.893.407.900,9511115659220.01
04.09.202434,784017003.880.710.896,1511115659220.01
03.09.202434,874935003.890.854.332,9011115659220.01
02.09.202434,998629003.904.654.259,1111115659220.01
29.08.202435,124427003.918.689.095,1311115659220.01
28.08.202435,199728003.927.090.059,4611115659220.01
27.08.202435,200368003.927.161.506,1411115659220.01
26.08.202434,980825003.902.667.965,8811115659220.01
23.08.202434,996459003.904.412.235,0011115659220.01
22.08.202434,913062003.895.107.980,0111115659220.01
21.08.202434,691554003.870.395.186,2811115659220.01
20.08.202434,458611003.844.406.750,3611115659220.01
19.08.202434,248897003.821.009.825,0111115659220.01
16.08.202434,276637003.824.104.572,1211115659220.01
15.08.202434,193567003.814.836.862,3011115659220.01
14.08.202433,921356003.784.467.339,7211115659220.01
13.08.202433,899528003.782.032.042,9411115659220.01
12.08.202433,843521003.775.783.599,4611115659220.01
09.08.202433,860428003.777.669.874,2811115659220.01
08.08.202433,874290004.733.525.987,2911397380150.01
07.08.202433,783136004.720.788.301,3611397380150.01
06.08.202433,707164004.710.172.141,2811397380150.01
05.08.202433,122282004.628.441.946,4511397380150.01
02.08.202433,043445004.617.425.471,2411397380150.01
01.08.202433,144931004.631.606.924,4711397380150.01
31.07.202433,091571004.624.150.460,7711397380150.01
30.07.202433,041092004.617.096.600,4211397380150.01
29.07.202433,094614004.624.575.683,9111397380150.01
26.07.202433,085021004.623.235.212,4811397380150.01
25.07.202432,886524004.595.497.621,9811397380150.01
24.07.202433,047837004.618.039.199,0811397380150.01
23.07.202433,157986004.633.431.161,9011397380150.01
22.07.202433,206822004.640.255.334,3511397380150.01
19.07.202433,369515004.662.989.730,2711397380150.01
18.07.202433,350760004.660.369.013,1711397380150.01
17.07.202433,244896004.645.575.752,3211397380150.01
16.07.202433,074584004.621.776.756,8311397380150.01
12.07.202432,887402004.595.620.250,3511397380150.01
11.07.202432,844988004.589.693.390,5511397380150.01
10.07.202432,695983004.568.871.773,7911397380150.01
09.07.202432,633211004.560.100.099,3011397380150.01
08.07.202432,592602004.554.425.572,1411397380150.01
05.07.202432,371676004.523.553.741,3611397380150.01
04.07.202432,235834004.504.571.443,1711397380150.01
03.07.202432,256109004.507.404.673,5711397380150.01
02.07.202432,361232004.522.094.375,2711397380150.01
01.07.202432,389317004.526.018.801,8411397380150.01
28.06.202432,371427004.523.518.882,6611397380150.01
27.06.202432,421971004.530.581.817,8411397380150.01
26.06.202432,516650004.543.812.076,5911397380150.01
25.06.202432,405349004.528.259.114,9111397380150.01
24.06.202432,287529004.511.795.265,9711397380150.01
21.06.202432,159632004.493.923.137,2511397380150.01
20.06.202431,973875004.467.965.877,1911397380150.01
14.06.202432,029095005.136.637.476,2611603741080.01
13.06.202431,955758005.124.876.246,5011603741080.01
12.06.202431,951786005.124.239.257,1011603741080.01
11.06.202432,010297005.133.622.822,1811603741080.01
10.06.202432,247395005.171.647.132,3711603741080.01
07.06.202432,176810005.160.327.136,7311603741080.01
06.06.202432,437321005.202.106.413,1411603741080.01
05.06.202432,263423005.174.217.750,6311603741080.01
04.06.202432,037906005.138.050.581,8911603741080.01
03.06.202432,004358005.132.670.422,2511603741080.01
31.05.202432,022075005.135.511.770,7511603741080.01
30.05.202432,066822005.142.688.020,7311603741080.01
29.05.202432,088734005.656.168.720,0311762664990.01
28.05.202432,034809005.646.663.586,0311762664990.01
27.05.202431,964015005.634.184.942,7511762664990.01
24.05.202431,982809005.637.497.789,0311762664990.01
23.05.202431,977412005.392.670.672,7711686399980.01
22.05.202432,069456005.408.192.992,6611686399980.01
21.05.202432,077319005.409.518.937,3511686399980.01
20.05.202432,046003005.404.237.836,5411686399980.01
17.05.202432,067380005.407.842.966,1811686399980.01
16.05.202432,005378005.397.386.840,7811686399980.01
15.05.202431,855589005.372.126.539,7311686399980.01
14.05.202431,778953005.359.202.606,4911686399980.01
13.05.202431,776308005.358.756.578,0911686399980.01
10.05.202431,649638005.337.394.864,5911686399980.01
09.05.202431,714008005.348.250.302,7611686399980.01
08.05.202431,768468005.357.434.353,8311686399980.01
07.05.202431,791230005.361.273.029,9711686399980.01
06.05.202431,727389005.350.506.772,6711686399980.01
03.05.202431,692769005.344.668.418,0711686399980.01
02.05.202431,703612005.346.497.018,9811686399980.01
30.04.202431,720075005.349.273.324,6811686399980.01
29.04.202431,878403005.375.973.870,2511686399980.01
26.04.202431,865107005.373.731.533,1111686399980.01
25.04.202431,756447005.355.407.195,1311686399980.01
24.04.202431,672518005.341.253.293,0211686399980.01
22.04.202431,669464005.340.738.423,0311686399980.01
19.04.202431,686327005.343.582.189,8011686399980.01
18.04.202431,564432005.323.025.703,4711686399980.01
17.04.202431,469350005.306.991.185,4711686399980.01
16.04.202431,484800005.309.596.526,0411686399980.01
15.04.202431,674520005.341.590.947,801168639998
09.04.202431,652136005.337.816.135,511168639998
08.04.202431,584670005.326.438.643,2711686399980.01
05.04.202431,549501005.320.507.717,2211686399980.01
04.04.202431,406114005.296.327.061,1311686399980.01
03.04.202431,492238005.310.850.918,64131686399980.01
02.04.202431,845491005.370.437.621,96131686404420.01
01.04.202431,753308005.354.891.937,68141686404420.01
29.03.202431,757198005.355.719.542,39141686458480.01
28.03.202431,762217005.356.565.945,19141686458480.01
27.03.202431,763130005.356.719.943,57141686458480.01
26.03.202431,621061005.332.760.569,95141686458480.01
25.03.202431,531268005.317.617.347,18141686458480.01
22.03.202432,145268005.421.166.004,54141686458480.01
21.03.202431,967065005.391.112.712,68141686458480.01
20.03.202431,910090005.381.504.267,47141686458480.01
19.03.202432,008284005.398.064.247,46141686458480.01
18.03.202431,856768005.372.511.715,16141686458480.01
15.03.202431,937134005.386.065.023,37141686458480.01
14.03.202431,882753005.376.893.909,60141686458480.01
13.03.202431,832569005.368.430.613,84141686458480.01
12.03.202431,807430005.364.190.930,86141686458480.01
11.03.202431,715784005.348.735.262,20141686458480.01
08.03.202431,505524005.313.275.869,21141686458480.01
07.03.202431,309698005.280.250.494,83141686458480.01
06.03.202431,127761005.249.567.588,04141686458480.01
05.03.202430,993198005.226.874.163,65141686458480.01
04.03.202430,717051005.180.303.192,69141686458480.01
01.03.202430,695583005.176.682.601,82141686458480.01
29.02.202430,587886005.158.520.004,30141686458480.01
28.02.202430,651463005.169.242.032,69141686458480.01
27.02.202430,572155005.155.867.060,86141686458480.01
26.02.202430,492685005.142.464.792,83141686458480.01
23.02.202430,520544005.147.162.951,84141686458480.01
22.02.202430,324231005.114.055.586,89141686458480.01
21.02.202430,203250005.093.652.658,92141686458480.01
20.02.202430,144810005.083.797.006,58141686458480.01
19.02.202430,029329005.064.321.661,33141686458480.01
16.02.202429,897328005.042.060.182,37141686458480.01
15.02.202429,806322005.026.712.518,83141686458480.01
14.02.202429,968690005.054.095.166,55141686458480.01
13.02.202429,956282005.052.002.532,09141686458480.01
12.02.202429,897254005.042.047.802,94141686458480.01
09.02.202429,835137005.031.571.962,23141686458480.01
08.02.202429,804257005.026.364.207,13141686458480.01
07.02.202429,702683005.009.234.147,22141686458480.01
06.02.202429,731846005.014.152.308,2914168645848
05.02.202429,953424005.051.520.646,1014168645848
02.02.202429,641521004.998.919.512,7514168645848
01.02.202429,698290005.008.493.371,8514168645848
31.01.202429,718177005.011.847.191,1714168645848
30.01.202429,702645005.009.227.798,3814168645848
29.01.202429,689109004.988.985.951,2514168040946
26.01.202429,792352004.183.420.068,7214140419262
25.01.202429,758755004.178.702.391,6514140419262
24.01.202429,777566004.181.343.907,2214140419262
23.01.202429,748685004.177.288.368,1314140419262
22.01.202429,650867004.163.552.916,4514140419262
19.01.202429,625632004.160.009.419,3514140419262
18.01.202429,557904004.150.499.078,5814140419262
17.01.202429,608275004.157.572.076,0514140419262
16.01.202429,742434004.176.410.672,7814140419262
15.01.202429,746715004.177.011.719,4014140419262
12.01.202429,706006004.171.295.384,0114140419262
11.01.202429,561277004.150.972.651,2714140419262
10.01.202429,540235004.148.018.024,0314140419262
09.01.202429,477922004.139.268.034,4514140419262
08.01.202429,346448004.120.806.584,8314140419262
24.11.202328,22980700165.144,371358506.6
23.11.202328,17654400164.832,781358506.61
22.11.202328,27449100165.405,771358506.59
21.11.202328,17629400164.831,321358506.61
20.11.202328,14325800164.638,061358506.67
17.11.202328,16823900164.784,201358506.66
16.11.202328,17678800164.834,211358506.66
15.11.202327,81223200162.701,561358506.76
14.11.202327,74403400162.302,601358506.78
13.11.202327,65125500161.759,841358506.81
10.11.202327,69585500162.020,751358506.79
09.11.202327,63996200161.693,781358506.8
08.11.202327,63959100161.691,611358506.8
07.11.202327,72586000162.196,281358506.78
06.11.202327,43795700160.512,051358506.87
03.11.202327,34773800159.984,271358506.88
02.11.202327,18467200159.030,331358506.92
01.11.202327,34972800159.995,911358506.88
31.10.202327,15026800158.829,071358506.93
30.10.202327,04635700158.221,191358506.96
27.10.202326,99061700157.895,111358506.97
26.10.202327,05954200158.298,321358506.95
25.10.202327,19462900159.088,581358506.91
24.10.202327,03585300158.159,741358506.96
23.10.202326,96798500157.762,711358506.98
20.10.202327,04310600158.202,171358507
19.10.202327,10394200158.558,061358506.98
18.10.202326,97342200157.794,521358507.02
17.10.202326,90727200157.407,541358507.04
16.10.202326,86095700157.136,601358507.07
13.10.202327,02621000158.103,331358507.01
12.10.202326,96802900157.762,971358507.04
11.10.202326,92297100157.499,381358507.04
10.10.202326,78193500156.674,321358507.08
09.10.202326,74008900156.429,521358507.1
06.10.202326,61995000155.726,711358507.12
05.10.202326,57122900155.441,691358507.14
04.10.202326,48050600154.910,961358507.16
03.10.202326,61220200155.681,381358507.13
02.10.202326,69596600156.171,401358507.11
29.09.202326,51026700155.085,061358507.15
28.09.202326,49050400154.969,451358507.16
27.09.202326,51694400155.124,121358507.15
26.09.202326,58577400155.526,781358507.13
25.09.202326,54010100155.259,591358507.15
22.09.202326,46199100154.802,651358507.16
21.09.202326,55249900155.332,121358507.14
20.09.202326,72045600156.314,671358507.14
19.09.202326,64682900155.883,951358507.16
18.09.202326,59219300155.564,331358507.18
15.09.202326,76534400156.577,261358507.14
14.09.202326,76763800156.590,681358507.13
13.09.202326,69018600156.137,591358507.16
12.09.202326,69456900156.163,231358507.16
11.09.202326,61687700155.708,731358507.18
08.09.202326,62193300155.738,311358507.17
07.09.202326,64217100155.856,701358507.17
06.09.202326,66428000155.986,041358507.16
05.09.202326,74779100156.474,581358507.14
04.09.202326,80641500156.817,531358507.13
01.09.202326,87085600157.194,511358507.1
31.08.202326,63360500155.806,591358507.17
29.08.202326,58300200143.707,71135406
28.08.202326,42130200142.833,5615406
14.07.202327,52143700148.780,8915406
13.07.202327,11096900146.561,9015406
12.07.202327,02157400146.078,6315406
11.07.202326,87108400145.265,0815406
10.07.202326,64016500144.016,7315406
07.07.202326,61803400143.897,0915406
06.07.202326,65662400144.105,7115406
05.07.202326,65093600144.074,9615406
04.07.202326,64934000144.066,3315406
03.07.202326,44395900142.956,0415406
27.06.202326,44513700142.962,4115406
26.06.202325,69544400138.909,5715406
23.06.202324,09645600130.265,4415406
22.06.202323,81445400128.740,9415406
21.06.202323,88000000129.095,2815406
20.06.202323,93035500129.367,5015406
19.06.202323,99741000129.730,0015406
16.06.202323,69594900128.100,3015406
15.06.202323,83228800128.837,3515406
14.06.202323,88284900129.110,6815406
13.06.202323,77123000128.507,2715406
12.06.202327,79724000150.271,88154068.09
09.06.202327,53287500148.842,72154068.15
08.06.202327,56265800149.003,731540635.1
07.06.202326,19621200141.616,721540636.71
06.06.202324,45268600132.191,221540632.92
05.06.202323,61352000127.654,691540633.09
02.06.202322,35632100120.858,271540633.33
01.06.202321,67860300117.194,531540633.47
31.05.202320,18714900109.131,731540633.77
30.05.202318,84550500101.878,801540634.05
29.05.202318,50258400100.024,971540634.13
26.05.202318,1245780097.981,471540634.2
25.05.202318,456690001.006.455.428,7215453065634.15
24.05.202318,461052001.006.693.266,99254530656
23.05.202318,489648001.008.252.613,30254530656
22.05.202318,432948001.524.395.803,82282699513
18.05.202318,441336001.525.089.478,80282699513
17.05.202318,530322001.532.448.631,59282699513
16.05.202318,399621002.500.665.956,262135908560
15.05.202318,389555002.977.395.654,282161906886
12.05.202318,377660002.975.469.667,082161906886
11.05.202318,408591002.980.477.672,932161906886
10.05.202318,427881004.031.945.328,462218795930
09.05.202318,523645004.052.898.140,102218795930
08.05.202318,488094004.045.119.672,332218795930
05.05.202318,550760004.058.830.772,902218795930
04.05.202318,488625004.045.235.802,032218795930
03.05.202318,354421004.514.120.989,532245941892
02.05.202318,378283004.519.989.717,532245941892
28.04.202318,448060004.537.150.780,302245941892
27.04.202318,411609004.528.185.831,082245941892
26.04.202318,396501005.475.957.844,082297663016
25.04.202318,330560005.456.329.726,592297663016
24.04.202318,235655005.428.080.129,972297663016
20.04.202318,228562005.425.968.750,802297663016
19.04.202318,264045005.436.530.817,272297663016
18.04.202318,259262005.435.106.848,562297663016
17.04.202318,373825005.469.208.027,032297663016
14.04.202318,251066005.432.667.203,162297663016
13.04.202318,097027005.847.841.828,442323138255
12.04.202318,035163005.827.851.198,162323138255
11.04.202318,013273006.322.847.741,352351010486100
10.04.202318,024417006.326.759.260,622351010486
07.04.202318,002622007.402.648.641,072411198367
06.04.202318,062565007.427.297.268,332411198367
05.04.202317,983107007.394.624.084,922411198367
04.04.202317,850557007.832.945.400,622438806772
03.04.202317,881074007.846.336.482,352438806772
31.03.202317,839383007.828.042.070,122438806772100
30.03.202317,767437007.796.471.656,202438806772100
29.03.202317,7027540095.701,0925406
28.03.202317,5994490095.142,6215406
27.03.202317,5824550095.050,7515406
24.03.202317,7649890096.037,5315406
23.03.202317,5781800095.027,6415406
22.03.202317,4994640094.602,1015406
21.03.202317,3855400093.986,2315406
20.03.202317,4098210094.117,4915406
17.03.202317,3532410093.811,6215406
16.03.202317,4463980094.315,2315406
15.03.202317,5162930094.693,0815406
14.03.202317,4921090094.562,3415406
13.03.202317,3109950093.583,2415406
10.03.202317,2584670093.299,2715406
09.03.202317,2096890093.035,5815406
08.03.202319,8306370097.130,4614898
07.03.202319,7655880096.811,8514898
06.03.202319,7033870096.507,1914898
03.03.202319,7350840096.662,4414898
02.03.202319,7627680096.798,0414898
01.03.202319,6873970096.428,8714898
28.02.202319,5957980095.980,2214898
27.02.202319,6508170096.249,7014898
24.02.202319,6800800096.393,0314898
23.02.202319,7378950096.676,2114898
22.02.202319,7703410096.835,1314898
21.02.202319,8150690097.054,2114898
20.02.202319,7160310096.569,1214898
17.02.202319,8274580097.114,8914898
16.02.202319,8427050097.189,5714898
15.02.202319,8971010097.456,0014898
14.02.202319,8104590097.031,6314898
13.02.202319,8794280097.369,4414898
10.02.202319,9390730097.661,5814898
09.02.202319,9213370097.574,7114898
08.02.202319,8723500097.334,7714898
07.02.202319,9706390097.816,1914898
06.02.202320,2039440098.958,9214898
03.02.202320,3428170099.639,1214898
02.02.202320,1417740098.654,4114898
01.02.202320,43386300100.085,0614898100
31.01.202320,43143500100.073,1714898100
30.01.202320,42862200100.059,3914898100
27.01.202320,42058200100.020,0114898100
26.01.202320,41720500100.003,4714898100
25.01.202320,41720500100.003,4710