ZP3 ZİRAAT PORTFÖY ÜÇÜNCÜ İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,60804700 Son Fiyat (TL)

430.956.689,89 Fon Toplam Değeri (TL)

268.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1171 Son 1 Gün Getirisi
% 0,8221 Son 7 Gün Getirisi
% 4,0357 Son 30 Gün Getirisi
% 12,5830 Son 90 Gün Getirisi
% 22,2604 Son 180 Gün Getirisi
% 35,0967 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
22.05.20241,60804700430.956.689,891268000000
21.05.20241,60616400430.451.861,92126800000027.04
20.05.20241,60209500429.361.338,60126800000027.46
17.05.20241,60068900428.984.628,24126800000029.48
16.05.20241,59542300427.573.487,81126800000033.89
15.05.20241,59482800427.414.032,03126800000037.39
14.05.20241,59409500427.217.465,52126800000042.6150.36
13.05.20241,59232100426.742.029,44126800000051.0739.11
10.05.20241,58472800424.707.219,85126800000060.58
09.05.20241,57838600423.007.422,42126800000059.33
08.05.20241,57873600423.101.298,89126800000062.14
07.05.20241,57624500422.433.745,40126800000066.6123.51
06.05.20241,56550300419.554.786,03126800000066.8624.01
03.05.20241,56014400418.118.497,19126800000042.7452.92
02.05.20241,56049400418.212.429,6712680000008.3385.05
30.04.20241,55841300417.654.631,3312680000009.6483.72
29.04.20241,55561500416.904.838,3512680000009.983.48
26.04.20241,54999600415.398.815,46126800000010.1582.94
25.04.20241,54738400414.698.863,33126800000010.0382.85
24.04.20241,54579100414.271.976,82126800000010.5681.81
22.04.20241,54315100413.564.585,17126800000021.0572.17
19.04.20241,53651900411.787.187,10126800000021.271.6
18.04.20241,53319200410.895.529,08126800000023.2369.22
17.04.20241,53217600410.623.142,00126800000029.9262.06
16.04.20241,52976400409.976.659,76126800000039.4449.24
15.04.20241,51889200407.063.046,75126800000038.11
09.04.20241,51707300406.575.676,82126800000039.2
08.04.20241,51321100405.540.428,95126800000035.7457.24
05.04.20241,50502100403.345.603,81126800000042.8748.86
04.04.20241,50166600402.446.592,35126800000049.3140.46
03.04.20241,49743400401.312.438,01126800000051.4938.45
02.04.20241,49412900400.426.556,08126800000050.6741.21
01.04.20241,49347200450.809.489,24130185325572.9716.54
29.03.20241,49299000450.663.797,39130185325591.64
28.03.20241,48490800448.224.376,781301853255112.2
27.03.20241,48341800447.774.491,061301853255116.08
26.03.20241,48400000447.950.169,931301853255140.49
25.03.20241,47899700446.439.995,371301853255283.47
22.03.20241,48383100447.899.174,571301853255190.73
21.03.20241,47556400445.403.674,301301853255185.96
20.03.20241,47288200444.594.106,441301853255192.12
19.03.20241,47105500444.042.722,621301853255190.09
18.03.20241,46679200442.755.917,651301853255180.66
15.03.20241,46895600443.409.045,431301853255178.01
14.03.20241,45433100438.994.486,521301853255189.58
13.03.20241,45394800438.878.941,401301853255187.29
12.03.20241,45195800438.278.239,551301853255195.68
11.03.20241,44261500435.458.100,801301853255154.1
08.03.20241,44459100436.054.404,071301853255144.78
07.03.20241,43496900433.149.963,111301853255136.44
06.03.20241,43836400434.174.784,921301853255159.8
05.03.20241,43399600432.856.349,621301853255165.72
04.03.20241,43447400433.000.690,01130185325568.8218.67
01.03.20241,41985300428.587.130,90130185325552.8821.7
29.02.20241,42050600428.784.284,701301853255179.71
28.02.20241,41880500428.270.824,241301853255183.54
27.02.20241,41637800427.538.180,481301853255162.62
26.02.20241,41449900426.971.176,781301853255100.552.86
23.02.20241,41272100426.434.352,21130185325582.97.77
22.02.20241,40570700424.317.183,55130185325576.6714.07
21.02.20241,40497600424.096.684,06130185325599.74
20.02.20241,40525500424.180.924,78130185325577.527.67
19.02.20241,40107500422.918.979,33130185325546.2239.87
16.02.20241,39537700421.199.086,35130185325515.0163.47
15.02.20241,39286500420.440.824,28130185325513.3353.61
14.02.20241,39101400419.882.121,29130185325511.2758.64
13.02.20241,38851700419.128.254,53130185325511.1139.94
12.02.20241,38467200417.967.692,56130185325511.13
09.02.20241,38141100416.983.301,06130185325511.21
08.02.20241,38189200417.128.684,37130185325510.96
07.02.20241,37779100415.890.772,3213018532557.04
06.02.20241,37668200415.555.967,3413018532556.66
05.02.20241,37231600414.237.980,6913018532555.42
02.02.20241,37082200413.786.941,0313018532554.44
01.02.20241,37008300313.570.073,30122886940632.77
31.01.20241,36820900313.141.279,99122886940691.57
30.01.20241,36793700313.079.008,07122886940699.67
29.01.20241,36671900312.800.150,081228869406104.77
26.01.20241,36491500312.387.351,12122886940668.88
25.01.20241,35899900311.033.280,51122886940644.97
24.01.20241,35573900310.287.097,84122886940632.84
23.01.20241,35327800309.723.964,58122886940633.38
22.01.20241,34953600308.867.548,19122886940643.45
19.01.20241,35240000309.522.999,80122886940654.67
18.01.20241,34788200308.489.013,34122886940657.75
17.01.20241,34820300308.562.505,29122886940667.67
16.01.20241,34569700307.988.795,47122886940689.12
15.01.20241,34457600307.732.347,81122886940685.28
12.01.20241,34056200306.813.662,83122886940678.24
11.01.20241,33511700305.567.451,64122886940676.45
10.01.20241,33526900305.602.246,58122886940675.1
09.01.20241,33452600305.432.138,69122886940678.97
08.01.20241,33256100304.982.449,34122886940679.7
05.01.20241,33232100304.927.556,23122886940691.22
04.01.20241,32837500304.024.295,69122886940691.51
03.01.20241,32304600302.804.715,09122886940645.98
02.01.20241,31402000240.159.634,7311827670640.62
29.12.20231,31547000240.424.609,6511827670640.62
28.12.20231,31389800240.137.273,5111827670641.74
27.12.20231,30919800239.278.214,3211827670647.03
26.12.20231,30722400238.917.526,71118276706412.27
25.12.20231,30425800238.375.381,10118276706429.36
22.12.20231,30335800238.210.850,07118276706458.48
21.12.20231,29912000237.436.299,86118276706463.3
20.12.20231,29735200237.113.175,79118276706470.72
19.12.20231,29580300236.830.122,42118276706475.9
18.12.20231,29317800236.350.383,37118276706481.3
15.12.20231,28729900235.275.882,47118276706481
14.12.20231,28301500234.492.873,95118276706479.18
13.12.20231,28329600234.544.244,29118276706478.84
12.12.20231,28351200234.583.728,54118276706481.64
11.12.20231,27805100233.585.639,84118276706487.99
08.12.20231,27721600233.433.006,06118276706489.45
07.12.20231,27158500232.403.921,58118276706486.94
06.12.20231,27110100232.315.369,68118276706487.32
05.12.20231,26700500231.566.737,41118276706488.1
04.12.20231,26665900231.503.496,39118276706492.03
01.12.20231,26272400230.784.365,13118276706491.12
30.11.20231,25612800229.578.741,84118276706490.26
29.11.20231,25830700229.977.163,12118276706483.46
28.11.20231,25246000228.908.524,99118276706491.32
27.11.20231,25028500228.510.974,30118276706494.92
24.11.20231,25009000228.475.329,18118276706489.77
23.11.20231,24539300227.616.784,70118276706495.35
22.11.20231,24547700227.632.125,56118276706499.52
21.11.20231,24381100227.327.728,481182767064102.39
20.11.20231,24259600227.105.662,421182767064101.25
17.11.20231,24193300226.984.523,801182767064101.65
16.11.20231,23653800225.998.340,02118276706491.75
15.11.20231,23458500225.641.417,05118276706489.14
14.11.20231,23406200225.545.871,50118276706479.13
13.11.20231,23354200225.450.896,80118276706477.14
10.11.20231,23187400225.145.957,42118276706478.58
09.11.20231,22842400224.515.366,89118276706479.46
08.11.20231,22629000224.125.349,16118276706479.87
07.11.20231,22410600223.726.202,22118276706482.92
06.11.20231,22279200223.486.128,30118276706488.64
03.11.20231,21876500222.750.097,491182767064140.02
02.11.20231,21454000221.977.849,13118276706455.14
01.11.20231,20061600219.433.136,531182767064
31.10.20231,20160100219.613.025,781182767064
30.10.20231,19690700218.755.226,101182767064
27.10.20231,19315000218.068.567,55118276706453.92
26.10.20231,19233400217.919.360,82118276706479.54
25.10.20231,18904400217.318.126,81118276706491.63
24.10.20231,18510100216.597.451,89118276706492.07
23.10.20231,18789000217.107.231,56118276706486.83
20.10.20231,18492600216.565.363,22118276706491.19
19.10.20231,17876000215.438.535,64118276706494.46
18.10.20231,17686000215.091.265,08118276706496.18
17.10.20231,17456500214.671.727,92118276706490.6
16.10.20231,17523000214.793.272,68118276706494.2
13.10.20231,17317000214.416.790,69118276706495.21
12.10.20231,16686300213.264.153,75118276706492.06
11.10.20231,16463000212.855.963,13118276706492.06
10.10.20231,16513900212.948.988,91118276706488.59
09.10.20231,16367500212.681.510,93118276706490.32
06.10.20231,15937000211.894.706,56118276706491.99
05.10.20231,15436800210.980.426,42118276706487.71
04.10.20231,14850800209.909.445,11118276706484.84
03.10.20231,14722200209.674.419,53118276706466.02
02.10.20231,14394600109.075.616,371953503512.36
29.09.20231,14737800109.402.941,4619535035127.86
28.09.20231,14817600109.479.020,4019535035165.97
27.09.20231,14814500109.476.025,6319535035186.76
26.09.20231,14610900109.281.927,1419535035185.73
25.09.20231,14572500109.245.248,4119535035178.33
22.09.20231,14421500109.101.341,1519535035183.07
21.09.20231,14309200108.994.248,5819535035178.53
20.09.20231,14048600108.745.710,4319535035187.64
19.09.20231,13714200108.426.886,4319535035173.97
18.09.20231,13426100108.152.228,6019535035158.13
15.09.20231,13488200108.211.383,7919535035141.2
14.09.20231,13366800108.095.673,8319535035124.42
13.09.20231,13196800107.933.569,6719535035114.060.04
12.09.20231,13059800107.802.933,7819535035113.980.67
11.09.20231,12795300107.550.712,151953503519.46
08.09.20231,12658500107.420.318,3519535035115.93
07.09.20231,12391700107.165.882,441953503515.14
06.09.20231,12291500107.070.350,93195350351
05.09.20231,12114700106.901.806,02195350351
04.09.20231,11762300106.565.785,24195350351
01.09.20231,1168340056.490.520,001505809410.02
31.08.20231,1148680056.391.059,151505809410.02
29.08.20231,1140580056.350.114,971505809410.02
28.08.20231,1116280056.227.193,301505809410.02
25.08.20231,1108900056.189.848,091505809410.02
24.08.20231,1101500056.152.409,461505809410.02
23.08.20231,1093730056.113.120,551505809410.02
22.08.20231,1086010056.074.082,411505809410.02
21.08.20231,1062340055.954.354,43150580941
18.08.20231,1054690055.915.642,29150580941
17.08.20231,1047330055.878.436,18150580941
16.08.20231,1039350055.838.088,74150580941
15.08.20231,1032260055.802.186,15150580941
14.08.20231,1007450055.676.707,38150580941
11.08.20231,0999890055.638.471,96150580941
10.08.20231,0991880055.597.972,26150580941
09.08.20231,0984160055.558.895,92150580941
08.08.20231,0976150055.518.395,05150580941
07.08.20231,0951530055.393.879,66150580941
04.08.20231,0943840055.354.959,75150580941
03.08.20231,0937580055.323.324,27150580941
02.08.20231,0929910055.284.510,88150580941
01.08.20231,0923310055.251.122,74150580941
31.07.20231,0903220055.149.508,00150580941
28.07.20231,0896460055.115.344,40150580941
27.07.20231,0889380055.079.518,60150580941
26.07.20231,0882380055.044.076,78150580941
25.07.20231,0875400055.008.805,33150580941
24.07.20231,0854050054.900.819,16150580941
21.07.20231,0847510054.867.712,83150580941
20.07.20231,0840800054.833.767,09150580941
19.07.20231,0834120054.799.987,90150580941
18.07.20231,0827410054.766.037,34150580941
17.07.20231,0806610054.660.848,35150580941
14.07.20231,0800050054.627.688,93150580941
13.07.20231,0793020054.592.112,42150580941
12.07.20231,0785900054.556.091,71150580941
11.07.20231,0778560054.518.976,15150580941
10.07.20231,0755140054.400.515,84150580941
07.07.20231,0748340054.366.106,25150580941
06.07.20231,0741220054.330.098,76150580941
05.07.20231,0734460054.295.927,83150580941
04.07.20231,0727940054.262.952,66150580941
03.07.20231,0686720054.054.431,95150580941
27.06.20231,0680600054.023.474,53150580941
26.06.20231,0657950053.908.903,72150580941
23.06.20231,0651240053.874.961,18150580941
22.06.20231,0641450053.825.451,98150580941
21.06.20231,0634280053.789.185,77150580941
20.06.20231,0627140053.753.089,69150580941
19.06.20231,0605630053.644.278,67150580941
16.06.20231,0598760053.609.507,96150580941
15.06.20231,0591950053.575.060,87150580941
14.06.20231,0584670053.538.234,46150580941
13.06.20231,0577560053.502.304,59150580941
12.06.20231,0551590053.370.947,88150580941
09.06.20231,0545140053.338.299,22150580941
08.06.20231,0538420053.304.331,23150580941
07.06.20231,0531000053.266.773,98150580941
06.06.20231,0523420053.228.447,11150580941
05.06.20231,0501710053.118.644,38150580941
02.06.20231,0494600053.082.651,19150580941
01.06.20231,0487420053.046.372,09150580941
31.05.20231,0479280053.005.181,54150580941
30.05.20231,0471140052.964.030,85150580941
29.05.20231,0444430052.828.932,06150580941
26.05.20231,0436760052.790.105,71150580941
25.05.20231,0428610052.748.866,27150580941
24.05.20231,0421400052.712.411,14150580941
23.05.20231,0414330052.676.639,03150580941
22.05.20231,0378890052.497.403,20150580941
18.05.20231,0371060052.457.776,45150580941
17.05.20231,0363260052.418.330,39150580941
16.05.20231,0355570052.379.435,10150580941
15.05.20231,0331350052.256.954,40150580941
12.05.20231,0324150052.220.501,62150580941
11.05.20231,0316600052.182.329,68150580941
10.05.20231,0309600052.146.934,15150580941
09.05.20231,0302540052.111.196,32150580941
08.05.20231,0281280052.003.683,64150580941
05.05.20231,0274970051.971.756,67150580941
04.05.20231,0268160051.937.340,66150580941
03.05.20231,0260860051.900.403,51150580941
02.05.20231,0230520051.746.922,84150580941
28.04.20231,0223570051.711.781,23150580941
27.04.20231,0216680051.676.934,20150580941
26.04.20231,0209660051.641.403,10150580941
25.04.20231,0202670051.606.085,10150580941
24.04.20231,0173750051.459.772,73150580941
20.04.20231,0167080051.426.066,24150580941
19.04.20231,0160760051.394.077,50150580941
18.04.20231,0154480051.362.301,92150580941
17.04.20231,0134440051.260.954,12150580941
14.04.20231,0128610051.231.457,45150580941
13.04.20231,0122170051.198.910,50150580941
12.04.20231,0115770051.166.533,99150580941
11.04.20231,0108970051.132.120,95150580941
10.04.20231,0090330051.037.849,75150580941
07.04.20231,0084510051.008.375,81150580941
06.04.20231,008452001.008.451,7011000000
05.04.20231,007840001.007.840,0511000000
04.04.20231,007228001.007.228,4011000000
03.04.20231,005251001.005.250,7711000000
31.03.20231,004641001.004.641,4511000000
30.03.20231,004059001.004.059,2411000000
29.03.20231,003449001.003.448,5611000000
28.03.20231,002781001.002.780,9511000000
27.03.20231,000890001.000.889,6011000000
24.03.20231,000281001.000.281,0111000000
23.03.20230,99967000999.670,2311000000
22.03.20230,99905900999.059,4511000000
21.03.20230,99844900998.448,6511000000
20.03.20230,99697100996.971,2511000000
17.03.20230,99639100996.390,9111000000
16.03.20230,99578000995.780,0611000000
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