ZP6 ZİRAAT PORTFÖY SEDEF KATILIM SERBEST (DÖVİZ - AMERİKAN DOLARI) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,82828400 Son Fiyat (TL)

5.712.542.506,42 Fon Toplam Değeri (TL)

159.442.259,000 Pay (Adet)

1.631 Yatırımcı Sayısı (Kişi)

% -0,1755 Son 1 Gün Getirisi
% 0,2999 Son 7 Gün Getirisi
% 0,5677 Son 30 Gün Getirisi
% 1,8487 Son 90 Gün Getirisi
% 13,1927 Son 180 Gün Getirisi
% 30,8772 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
14.06.202435,828284005.712.542.506,4216311594422590.23
13.06.202435,891157005.714.673.197,8416311592223160.23
12.06.202435,889485005.725.952.857,1516321595440250.24
11.06.202435,938340005.743.863.447,6816301598255070.26
10.06.202435,742197005.696.483.223,0516291593769750.27
07.06.202435,720836005.661.404.427,4616271584902560.29
06.06.202436,021732005.717.717.847,8216431587296750.03
05.06.202435,813829005.905.556.092,6116561648959710.03
04.06.202435,675933005.997.719.603,0316621681166870.03
03.06.202435,643402006.012.304.067,7616651686792970.04
31.05.202435,746474006.015.403.642,6916751682796340.3
30.05.202435,678019006.027.770.443,4517141689491330.49
29.05.202435,611081006.327.599.665,2217261776862540.03
28.05.202435,619440006.320.659.312,5717281774497110.06
27.05.202435,629886006.322.512.946,5517441774497110.06
24.05.202435,610585006.340.301.425,7917441780454140.22
23.05.202435,587930006.386.385.084,1617671794536840.08
22.05.202435,631002006.452.064.795,6417911810800840.08
21.05.202435,621307006.522.168.273,7218011830973860.1
20.05.202435,663154006.549.401.193,1418031836461570.03
17.05.202435,607076006.551.833.643,9918061840037000.04
16.05.202435,670809006.585.472.823,5718151846179810.05
15.05.202435,624894006.590.849.872,3418331850068640.05
14.05.202435,565295006.692.655.081,1218431881793770.05
13.05.202435,560231006.711.491.050,4818521887358670.06
10.05.202435,571025006.740.147.430,2618711894842081.19
09.05.202435,595109006.870.560.160,7618891930197801.59
08.05.202435,592787007.075.912.591,5619301988018700.04
07.05.202435,607873007.191.326.273,8619382019588850.25
06.05.202435,615871007.218.152.956,0719472026667520.21
03.05.202435,659353007.254.998.469,0619702034528940.22
02.05.202435,647775007.311.089.945,6319922050924640.29
30.04.202435,669337007.334.773.573,1019962056324620.04
29.04.202435,771295007.368.293.752,7820032059834240.31
26.04.202435,778355007.394.666.458,0320272066798880.02
25.04.202435,773888007.470.735.979,8920532088320930.04
24.04.202435,797137007.508.392.142,2020552097483970.13
22.04.202435,788415007.495.035.077,7520592094262940.18
19.04.202435,721251007.509.416.808,2620582102226690.04
18.04.202435,730205007.534.488.779,7220602108716930.08
17.04.202435,648755007.544.677.047,4420692116392830.09
16.04.202435,579184007.422.125.184,1320602086086380.14
15.04.202435,255097007.329.780.402,6820542079069680.15
09.04.202435,227128007.331.385.580,9620462081176060.15
08.04.202435,128357007.274.948.829,8020462070961893.13
05.04.202435,014153007.214.494.292,2920512060450920.06
04.04.202435,115164007.413.811.914,6420732111285010.1
03.04.202435,322857007.506.180.641,3220722125020800.05
02.04.202435,568969007.493.237.277,6620452106678260.08
01.04.202435,488057007.476.191.845,8620462106678260.08
29.03.202435,446487007.467.434.327,1820462106678260.08
28.03.202435,338948007.367.596.328,6520462084837490.55
27.03.202435,262555007.309.146.429,4920442072778470.59
26.03.202435,214658007.310.490.194,1020482075979300.36
25.03.202435,110043007.231.042.946,2220462059536920.05
22.03.202435,470848007.259.113.853,8420542046501350.09
21.03.202435,459732007.170.221.189,0820532022074290.49
20.03.202435,399938007.154.650.013,7620442021091130.23
19.03.202435,362545007.115.702.369,9720342012214440.34
18.03.202435,238091007.182.662.418,9020072038323394.05
15.03.202435,165940007.061.191.769,3520062007963313.44
14.03.202435,130982006.981.763.571,2119871987352233.34
13.03.202435,069003006.918.003.548,0819761972683273.19
12.03.202435,008553006.969.002.867,6219521990657222.62
11.03.202434,916619006.841.339.171,4019321959336082.58
08.03.202434,806216006.782.897.416,2819291948760392.08
07.03.202434,666957006.952.287.576,8119202005450801.2
06.03.202434,539316006.903.145.492,6418991998634121.12
05.03.202434,399729006.865.647.908,9518831995843631.13
04.03.202434,225561006.725.160.328,0518681964952551.08
01.03.202434,123913006.687.450.598,8818551959754931.09
29.02.202434,077542006.655.065.081,9118481952918161.14
28.02.202434,021951006.579.564.745,6118471933917541.11
27.02.202433,986063006.537.799.817,5018401923670820.84
26.02.202433,935053006.470.501.961,2618311906731060.86
23.02.202433,868649006.432.312.908,9518251899193820.85
22.02.202433,809177006.375.437.408,7618351885712080.82
21.02.202433,726408006.323.386.589,8718191874906630.81
20.02.202433,681715006.264.067.596,0417961859782860.56
19.02.202433,588461006.246.724.373,0017821859782860.56
16.02.202433,544226006.199.658.297,7917821848204320.55
15.02.202433,518742006.188.441.648,0817651846263100.54
14.02.202433,509988006.171.734.326,4917611841759610.53
13.02.202433,459952006.127.430.410,6317521831272950.53
12.02.202433,410820006.034.353.378,6317401806107540.52
09.02.202433,324069006.088.646.506,9317391827101770.47
08.02.202433,315458006.066.829.975,4217311821025560.53
07.02.202433,275589006.079.277.519,2017271826948140.49
06.02.202433,236631006.039.767.020,4817111817201940.51
05.02.202433,131450006.009.500.929,7517001813835770.54
02.02.202433,039703005.929.826.062,5816941794757670.49
01.02.202433,024141005.907.962.777,2516951788983050.59
31.01.202433,035916005.816.386.103,7816991760625030.47
30.01.202433,011317005.836.307.318,8316851767971670.48
29.01.202432,948392005.813.909.128,0616821764550170.48
26.01.202432,912279005.810.226.047,0216821765367300.47
25.01.202432,899587005.801.805.674,8616881763488920.39
24.01.202432,892192005.825.732.223,0916951771159610.31
23.01.202432,847627005.902.412.428,2816931796906810.04
22.01.202432,784487005.918.047.376,1517001805136500.01
19.01.202432,729218005.987.800.806,7916991829497080.03
18.01.202432,693801006.007.206.708,1217031837414580.03
17.01.202432,682820005.991.800.858,1117061833318180.04
16.01.202432,682727005.972.192.227,8317041827323740.05
15.01.202432,642685005.964.875.275,8217051827323740.05
12.01.202432,565019005.972.724.690,7617051834092200.11
11.01.202432,502633005.741.963.446,0417151766614880.03
10.01.202432,463899005.729.742.444,2217261764958210.03
09.01.202432,410411005.939.798.984,6117191832682390.13
08.01.202432,341767005.928.259.518,4817171833004230.12
24.11.202331,101557004.074.447.633,1615321310046180.62
23.11.202331,078423004.071.416.917,4315341310046180.62
22.11.202331,059034004.059.061.507,1615341306885960.67
21.11.202331,011878004.223.016.883,3315161361741760.68
20.11.202330,958715004.210.212.426,1515031359944190.68
17.11.202330,940220004.174.961.800,7314981349363980.66
16.11.202330,896877004.160.904.135,6514791346707040.68
15.11.202330,855915004.051.174.974,3714691312933030.75
14.11.202330,808422004.005.910.694,6214621300264820.57
13.11.202330,744513004.058.379.625,5214461320033810.5
10.11.202330,721900004.036.570.158,0514401313906400.37
09.11.202330,718510004.009.588.263,4014201305267820.63
08.11.202330,670089003.991.646.041,6014281301478460.36
07.11.202330,616048003.985.469.081,0214211301758170.19
06.11.202330,568808003.921.322.845,5414011282785660.17
03.11.202330,512500003.815.867.641,1513871250591610.11
02.11.202330,481025003.754.308.376,4613731231687050.04
01.11.202330,428874003.712.183.914,7613501219954420.02
31.10.202330,389719003.677.692.923,0513331210176680.18
30.10.202330,300732003.713.440.734,6413101225528400.19
27.10.202330,264077003.487.886.255,2212911152483930.23
26.10.202330,235719003.461.863.104,5512761144958100.03
25.10.202330,202942003.473.047.575,0312661149903730.01
24.10.202330,153627003.505.245.051,5912541162462170.01
23.10.202330,107220003.423.881.274,6012441137229311.19
20.10.202330,087513003.371.694.175,8112361120629071.19
19.10.202330,089349003.431.576.712,2412101140462251.19
18.10.202329,981935003.397.317.835,9912041133121611.11
17.10.202329,938799003.474.752.790,3311791160618650.97
16.10.202329,835912003.425.969.572,2411611148270440.95
13.10.202329,785538003.404.086.989,8911491142865690.98
12.10.202329,762040003.240.617.245,4511501088842460.87
11.10.202329,747348003.185.964.979,9511291071008070.87
10.10.202329,720418003.129.406.918,2710821052948470.82
09.10.202329,610271003.117.808.985,5310651052948470.82
06.10.202329,564418003.079.103.334,6210651041489580.81
05.10.202329,566267003.090.022.591,6910431045117600.74
04.10.202329,476873003.043.876.597,8210261032632140.74
03.10.202329,422126003.025.290.024,249991028236390.64
02.10.202329,388505002.996.003.993,809931019447580.62
29.09.202329,375453002.952.458.805,689851005076850.52
28.09.202329,252936002.819.148.367,34975963714660.18
27.09.202329,191643002.781.614.904,51968952880550.16
26.09.202329,152092002.730.795.385,89948936740810.05
25.09.202329,070644002.606.124.550,97929896479810.04
22.09.202328,947685002.588.023.273,40913894034640.09
21.09.202328,931895002.560.656.680,47897885063600.1
20.09.202328,931281002.497.446.376,80873863233950.01
19.09.202328,914120002.368.180.862,91850819039580.03
18.09.202328,854974002.328.134.455,7283680683990
15.09.202328,818411002.312.590.302,8082480246976
14.09.202328,810313002.301.051.171,72813798690100.02
13.09.202328,758594002.244.065.637,13797780311310.01
12.09.202328,736546002.164.920.771,06779753368480.01
11.09.202328,697430002.114.548.498,97750736842470.01
08.09.202328,682466002.094.353.114,0573573018586
07.09.202328,640193002.053.051.783,53735716842850.03
06.09.202328,625893001.948.404.348,89718680644050.05
05.09.202328,594805001.946.174.243,30683680604130.02
04.09.202328,529339001.941.718.596,51676680604130.02
01.09.202328,503669001.851.093.258,95676649422800.03
31.08.202328,403232001.746.949.250,59654615052980.01
29.08.202328,342657001.643.929.266,44616580019470.06
28.08.202328,208105001.636.124.992,00581580019470.06
14.07.202327,67349700919.838.214,57381332389580.08
13.07.202327,66018800917.326.674,99378331641520.04
12.07.202327,61555000914.026.211,07376330982440.04
11.07.202327,60106600908.472.374,94372329143940.05
10.07.202327,57627900892.777.737,78378323748440.05
07.07.202327,56865200883.654.761,22383320528830.05
06.07.202327,56581000881.857.492,18380319909880.04
05.07.202327,51404200889.504.312,5436632329103
04.07.202327,53822700890.286.161,1436632329103
03.07.202327,30902900879.863.008,1336632218758
27.06.202327,27909800879.039.081,4635832223906
26.06.202326,67362700849.890.092,81358318625620.17
23.06.202324,76976300788.380.476,99358318283420.08
22.06.202324,67593500789.527.406,8039831995846
21.06.202324,70487800883.316.549,0239935754742
20.06.202324,76550000888.643.857,0640035882330
19.06.202324,76285000888.548.756,2040435882330
16.06.202324,74998300897.084.161,0440436245849
15.06.202324,70294000901.059.440,8140636475798
14.06.202324,74071900895.968.824,2640536214340
13.06.202324,70784200893.927.618,7240236179915
12.06.202324,51442000891.858.806,9540136380987
09.06.202324,39991900864.873.754,6539735445763
08.06.202324,08294000846.330.184,9939435142312
07.06.202322,35406700795.358.071,6939535580017
06.06.202322,01050800768.230.987,0239434902919
05.06.202321,67844900787.054.130,9939436305832
02.06.202321,57001500783.577.703,9538836327175
01.06.202321,47242500775.973.134,5738436138123
31.05.202321,09655900765.202.905,9737736271456
30.05.202320,82157000738.483.572,4735935467237
29.05.202320,72086200734.911.718,3934935467237
26.05.202320,65922800706.127.996,1034934179786
25.05.202320,61190000692.773.403,5132733610361
24.05.202320,57513500676.646.782,2731032886627
23.05.202320,54860600682.028.281,3329233190975
22.05.202320,50038700673.706.422,2029032863108
18.05.202320,45725700677.705.294,5928633127867
17.05.202320,39718100680.715.000,6128733372994
16.05.202320,35203500670.906.940,4328432965103
15.05.202320,29258600610.788.854,3927930099114
12.05.202320,25933300510.531.033,3426825199795
11.05.202320,23354600475.884.143,8524423519562
10.05.202320,21051000453.202.600,9523322424105
09.05.202320,20057200435.373.790,8522721552548
08.05.202320,18786600453.729.894,7121622475377
05.05.202320,17284900427.934.056,4121321213367
04.05.202320,16206300370.033.803,3020518352973
03.05.202320,14798000369.681.543,8419118348318
02.05.202320,13300400335.742.965,9618316676248
28.04.202320,10437900299.468.000,4317314895660
27.04.202320,09321000302.235.933,9915815041695
26.04.202320,08193500289.485.918,7214414415240
25.04.202320,07407100257.637.733,4213312834354
24.04.202320,07344900210.740.161,4512410498453
20.04.202320,05862500215.090.979,2910710723117
19.04.202320,05365600194.094.661,611079678767
18.04.202320,02984700186.960.913,351049334116
17.04.202320,00791100185.637.535,77999278207
21.03.202319,56094200112.570.601,22675754866
20.03.202319,54367500112.472.949,43635754954
17.03.202319,53009800111.886.448,08645728924
16.03.202319,50874300111.744.813,25615727935
15.03.202319,49813300111.646.155,16615725992
14.03.202319,49351900108.844.989,88615583650
13.03.202319,47763100108.748.191,51615583235
10.03.202319,46001800107.024.280,30615499701
09.03.202319,44003100105.660.653,17625435210
08.03.202319,4133220097.808.473,14605038214
07.03.202319,3989290097.140.371,45585007512
06.03.202319,3748820093.305.926,01564815819
03.03.202319,3733230090.819.211,14534687849
02.03.202319,3680570088.531.350,98484570998
01.03.202319,3640370087.754.504,35444531829
28.02.202319,3604470083.401.359,22424307822
27.02.202319,3504710078.518.308,59364057695
24.02.202319,3395150067.113.126,75353470259
23.02.202319,3328090065.061.358,06353365334
22.02.202319,3248320066.147.430,28353422924
21.02.202319,3186950065.195.901,06313374757
20.02.202319,3072040064.878.518,14273360327
17.02.202319,2925700064.643.921,54253350716
16.02.202319,2864610062.598.894,70253245743
15.02.202319,2771050062.519.834,27223243217
14.02.202319,2761370033.974.962,25231762540
13.02.202319,2652740033.888.792,14211759061
10.02.202319,2544570033.827.386,09211756860
09.02.202319,2507930032.442.649,30201685263
08.02.202319,2466460032.049.822,67191665216
07.02.202319,2443020031.977.717,07191661672
06.02.202319,231367003.485.108,3719181220
03.02.202319,116433003.407.217,4619178235
02.02.202319,0733550031.697.379,28181661867
01.02.202319,0686930031.580.882,56171656164
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