1. Son Veri Güncelleme: 02.12.2023 18:20

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

1,64202200 Son Fiyat (TL)

433.038.676,14 Fon Toplam Değeri (TL)

263.722.788,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 1,0073 Son 1 Gün Getirisi
% 1,0170 Son 7 Gün Getirisi
% 3,6968 Son 30 Gün Getirisi
% 11,0139 Son 90 Gün Getirisi
% 24,4721 Son 180 Gün Getirisi
% 38,9255 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
01.12.20231,64202200433.038.676,141263722788162.49
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
05.04.20231,13151600101.634.735,5718982173790.09
04.04.20231,13646200102.079.026,1518982173784.41
03.04.20231,14045400112.416.566,9419857173794.24
31.03.20231,14457200112.822.412,1019857173790.59
30.03.20231,13616100111.993.398,3419857173790.51
29.03.20231,13821600112.195.971,1819857173790.28
28.03.20231,14152200112.521.794,1219857173790.21
27.03.20231,13595600111.973.111,2019857173789.91
24.03.20231,13063600111.448.794,9919857173790.62
23.03.20231,12903300111.290.772,0419857173789.35
22.03.20231,13198700111.581.925,8119857173785.12
21.03.20231,12935200111.322.228,0919857173786.74
20.03.20231,12608900111.000.536,1919857173786.2
17.03.20231,12248000110.644.836,8619857173787.55
16.03.20231,12211800110.609.096,8919857173785.78
15.03.20231,12092100110.491.176,5319857173789.77
14.03.20231,11088900109.502.238,7919857173790.25
13.03.20231,10959700109.374.868,3519857173790.39
10.03.20231,10662600109.082.045,0919857173795.14
09.03.20231,10410600108.833.617,9219857173797.83
08.03.20231,10582500109.003.082,9319857173795.73
07.03.20231,09361200107.799.247,7619857173793.58
06.03.20231,11205100109.616.769,0719857173788.1
03.03.20231,09164800107.605.591,4119857173792.62
02.03.20231,07922100106.380.658,9319857173792.62
01.03.20231,08158100106.613.342,1219857173786.53
28.02.20231,06981300105.453.303,6819857173797.07
27.02.20231,07402200105.868.179,4519857173789.82
24.02.20231,07118400105.588.501,4919857173789.06
23.02.20231,06968000105.440.189,8619857173788.33
22.02.20231,06792500105.267.234,6819857173788.28
21.02.20231,06348700104.829.738,7919857173788.09
20.02.20231,07600100106.063.266,0719857173785.25
17.02.20231,05988100104.474.349,2819857173787.19
16.02.20231,04174300102.686.427,8219857173792.46
15.02.20231,04520600103.027.801,6219857173783.83
14.02.20231,04532400103.039.413,6619857173783.82
13.02.20231,04520000103.027.134,5619857173783.83
10.02.20231,04519800103.026.936,5519857173783.83
09.02.20231,04520500103.027.657,4619857173784.14
08.02.20231,04526300103.033.388,1119857173781.08
07.02.20231,06600000105.077.473,9319857173785.22
06.02.20231,05430400103.924.587,1119857173764.39
03.02.20231,05747300104.236.971,1719857173771.83
02.02.20231,04710600103.215.098,9319857173748.82
01.02.20231,0471340078.217.801,9017469704718.82
31.01.20231,0479660078.279.993,3017469704770.56
30.01.20231,0445630078.025.771,9617469704770.56
27.01.20231,0443010078.006.204,8117469704770.56
26.01.20231,0403050077.707.745,8617469704770.56
25.01.20231,0391150077.618.846,4517469704770.56
24.01.20231,0397480077.666.141,0317469704770.56
23.01.20231,0382260077.552.410,1517469704770.56
20.01.20231,0360230077.387.862,1117469704770.56
19.01.20231,0339450077.232.671,0017469704770.56
18.01.20231,0327550077.143.769,7017469704770.56
17.01.20231,0337870077.220.849,4117469704770.56
16.01.20231,0341260077.246.188,4517469704770.56
13.01.20231,0327800077.145.603,9117469704770.56
12.01.20231,0283770076.816.719,3817469704770.56
11.01.20231,0303930076.967.343,1417469704770.56
10.01.20231,0298740076.928.571,5417469704770.56
09.01.20231,0290000076.863.249,3017469704775.42
06.01.20231,0224260076.372.170,4217469704781.42
05.01.20231,0168310075.954.259,8717469704781.42
04.01.20231,0152550075.836.575,7317469704781.42
03.01.20231,0118380075.581.335,5617469704781.42
02.01.20231,0122660050.613.304,7515000000081.42
30.12.20221,0130510050.652.546,651500000000.42
29.12.20221,0148780050.743.914,141500000000.42
28.12.20221,0159240050.796.183,051500000000.42
27.12.20221,0149430050.747.138,511500000000.42
26.12.20221,0131500050.657.496,671500000000.42
23.12.20221,0126320050.631.619,951500000000.43
22.12.20221,0120490050.602.443,021500000000.43
21.12.20221,0114530050.572.644,271500000000.05
20.12.20221,0108600050.543.008,921500000000.04
19.12.20221,0090480050.452.391,951500000000.04
16.12.20221,0084810050.424.052,481500000000.01
15.12.20221,0078880050.394.385,70150000000
14.12.20221,0073000050.364.982,86150000000
13.12.20221,0068190050.340.927,85150000000
12.12.20221,0050160050.250.823,23150000000
09.12.20221,0045150050.225.736,021500000000.02
08.12.20221,0039820050.199.112,451500000000.02
07.12.20221,0034190050.170.956,341500000000.02
06.12.20221,0028570050.142.851,591500000000.02
05.12.20221,0011110050.055.572,481500000000.02
02.12.20221,0005790050.028.965,961500000000.1
01.12.20220,9999850049.999.232,16150000000
30.11.20220,9999850049.999.232,1610