1. Son Veri Güncelleme: 03.10.2024 20:33

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

1,97298500 Son Fiyat (TL)

232.812.245,90 Fon Toplam Değeri (TL)

118.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1052 Son 1 Gün Getirisi
% 0,8350 Son 7 Gün Getirisi
% 4,4610 Son 30 Gün Getirisi
% 12,2816 Son 90 Gün Getirisi
% 23,7186 Son 180 Gün Getirisi
% 41,0196 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
03.10.20241,97298500232.812.245,9011180000000.91
02.10.20241,97090900232.567.317,2911180000001.12
01.10.20241,96855200232.289.144,37111800000018.63
30.09.20241,96202400231.518.797,58111800000019.4
27.09.20241,95972800231.247.916,47111800000025.97
26.09.20241,95651000230.868.228,61111800000034.99
25.09.20241,95221400230.361.240,06111800000040.41
24.09.20241,94970000230.064.622,16111800000043.93
23.09.20241,94396500229.387.903,82111800000047.31
20.09.20241,94283100229.254.074,64111800000047.76
19.09.20241,93647600228.504.188,07111800000041.97
18.09.20241,93419900228.235.466,71111800000041.05
17.09.20241,92831000227.540.586,01111800000040.93
16.09.20241,92716800227.405.845,36111800000040.75
13.09.20241,91891800226.432.365,71111800000041.64
12.09.20241,91263200225.690.526,53111800000062.92
11.09.20241,91294100225.727.073,19111800000086.63
10.09.20241,91167500225.577.666,82111800000089.39
09.09.20241,90097200224.314.708,15111800000091.08
06.09.20241,90020700224.224.456,81111800000092.14
05.09.20241,89496700223.606.116,21111800000092.82
04.09.20241,89080000223.114.389,91111800000093.17
03.09.20241,88497100222.426.603,52111800000049.45
02.09.20241,87167900220.858.110,8711180000001.18
29.08.20241,87266600220.974.631,4611180000001.18
28.08.20241,87110900220.790.918,8711180000001.18
27.08.20241,85473400218.858.560,6811180000001.19
26.08.20241,84304400217.479.151,6411180000001.19
23.08.20241,84628500217.861.687,1811180000001.23
22.08.20241,84438100217.637.011,2711180000001.24
21.08.20241,84002500217.122.917,3411180000001.26
20.08.20241,84091500217.227.987,4311180000001.27
19.08.20241,82858400215.772.868,8311180000001.25
16.08.20241,83018700215.962.092,4711180000001.27
15.08.20241,81945900214.696.112,9211180000001.27
14.08.20241,81857100214.591.354,1211180000001.28
13.08.20241,80822000213.369.939,3811180000001.29
12.08.20241,80463200212.946.547,8111180000001.32
09.08.20241,80317500212.774.673,7211180000003.91
08.08.20241,80239900212.683.076,4511180000005.6
07.08.20241,80946000213.516.278,65111800000031.64
06.08.20241,80694200213.219.121,011118000000160.86
05.08.20241,80044700212.452.782,891118000000119.19
02.08.20241,79341400211.622.904,98111800000056.12
01.08.20241,78210100210.287.921,5911180000001.32
31.07.20241,78026200210.070.921,6111180000001.39
30.07.20241,77764800209.762.410,7011180000004.63
29.07.20241,77196000209.091.317,1511180000007.94
26.07.20241,76994200208.853.122,53111800000025.99
25.07.20241,76710100208.517.975,30111800000038.54
24.07.20241,76529200208.304.399,18111800000055.56
23.07.20241,76466300208.230.217,231118000000141.2
22.07.20241,76309600208.045.270,131118000000163.09
19.07.20241,76263700207.991.209,941118000000116.5
18.07.20241,75021200206.525.025,17111800000094.68
17.07.20241,74993100206.491.850,64111800000093.48
16.07.20241,74600600206.028.729,61111800000093.91
12.07.20241,74400700205.792.797,37111800000094.11
11.07.20241,73319900204.517.430,29111800000093.27
10.07.20241,73508200204.739.650,99111800000093.18
09.07.20241,73090400204.246.693,871118000000107.39
08.07.20241,72992700204.131.438,741118000000119.66
05.07.20241,73067000204.219.086,631118000000154.28
04.07.20241,72266300203.274.178,401118000000146.77
03.07.20241,71227500202.048.500,111118000000157.18
02.07.20241,71440800202.300.181,37111800000052.04
01.07.20241,69843200455.179.687,89126800000050.08
28.06.20241,69757600454.950.434,38126800000052.09
27.06.20241,69132600453.275.491,24126800000039.69
26.06.20241,68963400452.821.941,35126800000033.24
25.06.20241,68652600451.988.870,29126800000029.33
24.06.20241,67939800450.078.588,39126800000019.64
21.06.20241,67739600449.542.199,87126800000011.2
20.06.20241,66316500445.728.137,75126800000010.62
14.06.20241,66172900445.343.474,8612680000009.37
13.06.20241,65747200444.202.389,1912680000008.84
12.06.20241,65484700443.498.863,0112680000003.6
11.06.20241,65293700442.987.035,7312680000003.41
10.06.20241,64739700441.502.385,1012680000003.52
07.06.20241,64370600440.513.129,7412680000003.51
06.06.20241,64149700439.921.300,5712680000003.63
05.06.20241,63984900439.479.559,7812680000003.74
04.06.20241,63712100438.748.439,3912680000004.59
03.06.20241,63072800437.035.014,0412680000004.97
31.05.20241,62883500436.527.909,5412680000005.95
30.05.20241,62641800435.880.080,0712680000009.44
29.05.20241,62437500435.332.549,88126800000014.68
28.05.20241,62361800435.129.664,34126800000022.1673.63
27.05.20241,61630000433.168.290,10126800000022.28
24.05.20241,61470700432.741.558,65126800000024.12
23.05.20241,61133100431.836.835,96126800000025.74
22.05.20241,60808400430.966.410,80126800000026.12
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
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06.10.20231,15937000211.894.706,56118276706491.99
05.10.20231,15436800210.980.426,42118276706487.71
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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
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