ZP2 ZİRAAT PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,06451000 Son Fiyat (TL)

433.547.196,80 Fon Toplam Değeri (TL)

210.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1465 Son 1 Gün Getirisi
% 1,0131 Son 7 Gün Getirisi
% 5,1181 Son 30 Gün Getirisi
% 12,8018 Son 90 Gün Getirisi
% 21,8482 Son 180 Gün Getirisi
% 39,0214 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
21.05.20242,06451000433.547.196,80121000000045.1244.37
20.05.20242,06148600432.912.054,65121000000040.4751.62
17.05.20242,05599200431.758.247,61121000000033.1556.84
16.05.20242,05073500430.654.324,44121000000035.3552.9
15.05.20242,04704700429.879.798,5012100000004539.53
14.05.20242,04359400429.154.661,87121000000068.2910.66
13.05.20242,04122600428.657.433,17121000000093.05
10.05.20242,03636900427.637.440,041210000000110.48
09.05.20242,02615600425.492.687,541210000000140.83
08.05.20242,02800400425.880.756,121210000000137.47
07.05.20242,02172500424.562.295,551210000000198.48
06.05.20242,01801100423.782.230,501210000000204.64
03.05.20242,01629600423.422.055,951210000000108.79
02.05.20241,99602200419.164.649,841210000000245.24
30.04.20242,00263300420.552.850,371210000000127.12
29.04.20241,99485300418.919.081,621210000000139.31
26.04.20241,99369100418.675.205,621210000000108.54
25.04.20241,97956000415.707.573,871210000000115.48
24.04.20241,97543700414.841.759,45121000000078.74
22.04.20241,97041400413.786.928,04121000000053.47
19.04.20241,95884700411.357.917,32121000000046.24
18.04.20241,95695600410.960.757,61121000000045.56
17.04.20241,95449900410.444.868,30121000000040.19
16.04.20241,95198200409.916.302,95121000000056.33
15.04.20241,94031400407.465.992,81121000000048.1
09.04.20241,94003400407.407.165,02121000000051.07
08.04.20241,93380700406.099.456,51121000000038.67
05.04.20241,92252100403.729.490,90121000000040.88
04.04.20241,92044800403.294.057,01121000000058.49
03.04.20241,91868300402.923.420,40121000000067.11
02.04.20241,91050400401.205.831,67121000000059.01
01.04.20241,90551500445.362.354,17123372278869.54
29.03.20241,90541700445.339.485,88123372278875.38
28.03.20241,89894500443.826.688,39123372278881
27.03.20241,89317400442.477.918,87123372278893.69
26.03.20241,89634800443.219.640,56123372278897.9
25.03.20241,89049500441.851.733,081233722788102.35
22.03.20241,89166700442.125.790,621233722788105.04
21.03.20241,88534500440.647.991,861233722788103.54
20.03.20241,88192700439.849.161,411233722788100.34
19.03.20241,87938000439.253.962,681233722788104.66
18.03.20241,87523700438.285.636,281233722788104.97
15.03.20241,87527500438.294.586,481233722788107.65
14.03.20241,86373900435.598.345,391233722788139.91
13.03.20241,86271100435.357.952,021233722788126.79
12.03.20241,85968800434.651.348,481233722788124.73
11.03.20241,85260300432.995.430,571233722788122.41
08.03.20241,85396300433.313.363,711233722788133.05
07.03.20241,84546400431.327.056,811233722788127.59
06.03.20241,84223600430.572.623,811233722788128.06
05.03.20241,83939000429.907.458,221233722788143.1
04.03.20241,83972700429.986.219,9612337227887118.38
01.03.20241,82415800426.347.252,56123372278859.3418.34
29.02.20241,82387400426.280.904,89123372278870.957.98
28.02.20241,82210500425.867.351,99123372278879.322.54
27.02.20241,81732800424.750.944,99123372278892.83
26.02.20241,81259300423.644.367,93123372278880.57.24
23.02.20241,81005300423.050.546,96123372278875.497.88
22.02.20241,80170700421.099.916,15123372278862.7923.25
21.02.20241,80021500420.751.226,39123372278870.67.86
20.02.20241,80077900420.883.108,60123372278886.13
19.02.20241,79621800419.817.072,69123372278871.2314.23
16.02.20241,79031300418.437.041,09123372278869.7713.24
15.02.20241,78766900417.819.002,08123372278893.09
14.02.20241,78750800417.781.288,17123372278889.33
13.02.20241,78330500416.798.974,12123372278894.76
12.02.20241,78302200416.732.983,51123372278872.499.3
09.02.20241,77860400415.700.392,81123372278881.67
08.02.20241,77434300414.704.352,98123372278892.89
07.02.20241,77273200414.327.762,42123372278869.61
06.02.20241,76745800413.095.150,96123372278873.02
05.02.20241,76783900413.184.171,35123372278884.45
02.02.20241,76510200412.544.448,761233722788100.96
01.02.20241,75423800410.005.467,141233722788140.98
31.01.20241,75543600410.285.362,191233722788150.89
30.01.20241,75463400410.098.051,281233722788141.36
29.01.20241,75337600409.803.909,211233722788158.87
26.01.20241,75316700409.755.008,251233722788107.1
25.01.20241,74523700407.901.643,21123372278897.57
24.01.20241,74344300407.482.249,12123372278884.56
23.01.20241,74183700407.106.933,671233722788106.3
22.01.20241,73969800406.607.148,471233722788129.64
19.01.20241,74127300406.975.161,061233722788126.36
18.01.20241,73213600404.839.654,851233722788116.33
17.01.20241,72896000404.097.338,131233722788126.84
16.01.20241,72752200403.761.271,671233722788149.56
15.01.20241,73036400404.425.429,641233722788146.7
12.01.20241,72295400402.693.640,831233722788106.71
11.01.20241,71295300400.356.040,441233722788147.68
10.01.20241,71646200401.176.195,901233722788118.79
09.01.20241,71518000400.876.717,891233722788115.86
08.01.20241,71374300400.540.779,51123372278895.98
05.01.20241,71329900400.436.946,201233722788121.37
04.01.20241,70738200399.054.176,811233722788107.76
03.01.20241,70335000398.111.788,42123372278868.38
02.01.20241,69553700447.151.827,05126372278864.42
29.12.20231,70026100448.397.675,55126372278860.06
28.12.20231,69340700446.589.916,26126372278857.61
27.12.20231,69102600445.962.119,78126372278868.76
26.12.20231,68641800444.746.974,64126372278887.51
25.12.20231,68385300444.070.466,98126372278885.6
22.12.20231,68033400443.142.346,77126372278888.74
21.12.20231,67492600441.716.120,591263722788118.88
20.12.20231,67417700441.518.576,031263722788139.78
19.12.20231,67523000441.796.422,681263722788117.2
18.12.20231,67018300440.465.212,381263722788101.67
15.12.20231,66601400439.365.927,79126372278886.8
14.12.20231,66050500437.912.946,08126372278880.22
13.12.20231,65984000437.737.672,88126372278891.52
12.12.20231,65973400437.709.638,321263722788102.29
11.12.20231,65390300436.171.828,38126372278889.67
08.12.20231,65319500435.985.235,69126372278878.27
07.12.20231,64431400433.642.996,22126372278868.97
06.12.20231,64272900433.225.029,12126372278876.21
05.12.20231,63948600432.369.867,411263722788134.26
04.12.20231,63591600431.428.333,301263722788340.04
01.12.20231,64202200433.038.676,141263722788162.49
30.11.20231,62548200428.676.737,961263722788119.84
29.11.20231,62867600429.519.078,411263722788118.75
28.11.20231,62483300428.505.436,701263722788119.77
27.11.20231,62146400427.616.875,001263722788181.72
24.11.20231,62532200428.634.329,761263722788105.7
23.11.20231,61345200425.504.165,921263722788123.94
22.11.20231,61567200426.089.650,151263722788127.1
21.11.20231,61090300424.831.901,671263722788129.64
20.11.20231,60969500424.513.262,951263722788108.3
17.11.20231,61185600425.083.245,411263722788109.72
16.11.20231,60392100422.990.506,561263722788135.53
15.11.20231,60211600422.514.412,281263722788132.36
14.11.20231,60031400422.039.392,961263722788135.54
13.11.20231,60138000422.320.519,511263722788120.31
10.11.20231,59766200421.339.830,511263722788127.31
09.11.20231,59092400419.562.806,93126372278889.11
08.11.20231,59032700419.405.383,46126372278886.82
07.11.20231,58914500419.093.636,79126372278889.17
06.11.20231,58758300418.681.845,56126372278888.52
03.11.20231,58688700418.498.186,80126372278889.53
02.11.20231,58478500417.943.807,17126372278887.26
01.11.20231,58132000417.030.021,55126372278885.75
31.10.20231,57950700416.552.094,88126372278886.75
30.10.20231,57419100415.150.026,89126372278888.63
27.10.20231,57473800415.294.263,86126372278889.93
26.10.20231,56191500411.912.535,01126372278883.55
25.10.20231,56319900412.251.182,39126372278893.14
24.10.20231,55751600410.752.513,44126372278893.03
23.10.20231,56388100412.431.112,88126372278886.49
20.10.20231,55751300410.751.752,54126372278887.29
19.10.20231,55127400409.106.404,99126372278884.77
18.10.20231,54853700408.384.405,32126372278889.77
17.10.20231,54502500407.458.305,96126372278885.23
16.10.20231,53951400406.004.897,77126372278885.32
13.10.20231,54113300406.431.858,05126372278885.6
12.10.20231,52780700402.917.473,34126372278889.01
11.10.20231,52752600402.843.371,13126372278889.01
10.10.20231,52378500401.856.839,68126372278881.27
09.10.20231,52257200401.536.816,26126372278884.78
06.10.20231,51912300400.627.479,35126372278886.57
05.10.20231,51443200399.390.258,71126372278879.95
04.10.20231,50763300397.597.247,81126372278884.85
03.10.20231,50737000397.527.755,761263722788133.86
02.10.20231,51018600432.249.591,181286222788109.51
29.09.20231,51664100434.097.284,30128622278888.58
28.09.20231,50545400430.895.128,83128622278885.78
27.09.20231,50594400431.035.465,40128622278880.1
26.09.20231,50381900430.427.288,67128622278888.78
25.09.20231,50214500429.948.074,61128622278888.75
22.09.20231,50067400429.527.118,89128622278886.44
21.09.20231,49515900427.948.497,82128622278887.84
20.09.20231,49746600428.608.915,28128622278889.94
19.09.20231,49602700428.197.036,29128622278886.52
18.09.20231,48780300425.843.073,52128622278889.79
15.09.20231,48989400426.441.637,42128622278887.77
14.09.20231,48586200425.287.588,18128622278887.55
13.09.20231,48526500425.116.673,25128622278887.76
12.09.20231,48074100423.821.833,50128622278888.21
11.09.20231,47923800423.391.589,59128622278890.16
08.09.20231,47599200422.462.513,28128622278892.17
07.09.20231,47231500421.410.054,93128622278890.79
06.09.20231,46976300420.679.791,70128622278895.04
05.09.20231,47049100420.887.891,82128622278891.86
04.09.20231,46963500420.643.075,56128622278891.49
01.09.20231,46117200418.220.705,241286222788109.17
31.08.20231,45874800417.527.014,301286222788112.5
29.08.20231,45451600416.315.592,64128622278893.28
28.08.20231,45396900416.159.188,491286222788100.71
25.08.20231,45442600416.289.989,36128622278899.06
24.08.20231,45068500415.219.156,02128622278897.36
23.08.20231,44962800414.916.446,05128622278889.11
22.08.20231,44527500413.670.772,19128622278894.29
21.08.20231,44728200414.245.204,93128622278887.85
18.08.20231,44069000412.358.271,13128622278891.67
17.08.20231,44006100412.178.342,56128622278890.64
16.08.20231,43847200411.723.376,23128622278890.74
15.08.20231,43644600411.143.541,30128622278891.4
14.08.20231,43087200409.548.299,53128622278896.16
11.08.20231,43354700410.313.892,96128622278894.04
10.08.20231,42299300407.293.069,11128622278898.75
09.08.20231,42481900407.815.587,35128622278894.45
08.08.20231,42128500406.804.056,10128622278885.31
07.08.20231,42047100406.571.276,56128622278875.91
04.08.20231,42749500408.581.513,19128622278864.12
03.08.20231,42069700406.635.950,95128622278856.85
02.08.20231,42273700407.219.693,90128622278842.62
01.08.20231,41694000105.562.029,4317450000093.06
31.07.20231,42743800106.344.137,1917450000093.47
28.07.20231,42537700106.190.618,8617450000087.69
27.07.20231,42214100105.949.495,8617450000089.07
26.07.20231,42137000105.892.033,8617450000085.03
25.07.20231,41324300105.286.616,3017450000089.98
24.07.20231,41304200105.271.637,8417450000090.88
21.07.20231,40868200104.946.774,1917450000083.43
20.07.20231,40351500104.561.885,7417450000087.91
19.07.20231,40792800104.890.610,1117450000087.06
18.07.20231,39955800104.267.103,6017450000090
17.07.20231,39926600104.245.339,7617450000087.99
14.07.20231,39933900104.250.729,1317450000087.24
13.07.20231,39217700103.717.168,4417450000086.85
12.07.20231,38981500103.541.238,5417450000087.39
11.07.20231,38279800103.018.471,6217450000084.71
10.07.20231,38142700102.916.295,9917450000089.53
07.07.20231,38033700102.835.113,4217450000083.81
06.07.20231,36169800101.446.521,5817450000096.88
05.07.20231,37054900102.105.929,8517450000097.58
04.07.20231,35948200101.281.427,8517450000093.45
03.07.20231,34818400121.096.264,0318982173789.31
27.06.20231,34124500120.472.967,3818982173790.4
26.06.20231,35062800121.315.748,8018982173783.23
23.06.20231,35013300121.271.261,6018982173779.36
22.06.20231,34691300120.982.050,4618982173780.92
21.06.20231,34860700121.134.261,3818982173780.75
20.06.20231,33273000119.708.083,4618982173780.37
19.06.20231,33087300119.541.306,0418982173781.6
16.06.20231,31805200118.389.690,1318982173783.7
15.06.20231,31648800118.249.198,4518982173781.13
14.06.20231,30678500117.377.723,8818982173782.86
13.06.20231,29655000116.458.405,8218982173787.47
12.06.20231,28387800115.320.132,6518982173790.15
09.06.20231,26733700113.834.428,3018982173794.28
08.06.20231,25144100112.406.629,6018982173792.38
07.06.20231,26460900113.589.344,5218982173793.09
06.06.20231,26751100113.850.069,8618982173794.56
05.06.20231,25073300112.343.046,0218982173790.86
02.06.20231,24018400111.395.521,7918982173780.22
01.06.20231,22955500110.440.753,3118982173787.25
31.05.20231,23469600110.902.571,0218982173794.98
30.05.20231,25850100113.040.710,7318982173792.34
29.05.20231,25712800112.917.453,1518982173794.04
26.05.20231,25890900113.077.408,6918982173791.37
25.05.20231,25368400112.608.096,7118982173788.5
24.05.20231,25084600112.353.122,9018982173785.58
23.05.20231,25209300112.465.204,0418982173786.01
22.05.20231,25346900112.588.770,0818982173787.01
18.05.20231,24986300112.264.842,8918982173790.52
17.05.20231,24546600111.869.959,7918982173788.67
16.05.20231,24837400112.131.160,4818982173781.67
15.05.20231,21310300108.963.011,4518982173789.58
12.05.20231,19479000107.318.136,6518982173798.77
11.05.20231,21829500109.429.339,7918982173790.34
10.05.20231,22226800109.786.257,3018982173791.01
09.05.20231,21313800108.966.131,1018982173796.38
08.05.20231,23118100110.586.828,1818982173787.84
05.05.20231,21610200109.232.403,9418982173787.87
04.05.20231,18111600106.089.870,0118982173789.29
03.05.20231,18246300106.210.868,6218982173786.21
02.05.20231,17221000105.289.961,3218982173786.21
28.04.20231,19485700107.324.155,6418982173789.32
27.04.20231,18798800106.707.142,3118982173787.88
26.04.20231,17496800105.537.699,9418982173787.53
25.04.20231,17160000105.235.120,7618982173788.54
24.04.20231,17474400105.517.569,6718982173788.76
20.04.20231,17265700105.330.076,8418982173790.51
19.04.20231,16434000104.583.026,4718982173790.54
18.04.20231,15543300103.783.032,1918982173791.46
17.04.20231,15987500104.181.983,8618982173790.49
14.04.20231,15380100103.636.376,8618982173791.7
13.04.20231,14981000103.277.943,3118982173792.39
12.04.20231,15103800103.388.212,1418982173791.97
11.04.20231,14642100102.973.563,0918982173792.34
10.04.20231,15295200103.560.183,3018982173790.67
07.04.20231,19052900106.935.405,1618982173789.2
06.04.20231,14783000103.100.097,5018982173786.47
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