ZP7 ZİRAAT PORTFÖY TE4 SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,18555000 Son Fiyat (TL)

1.054.638.754,67 Fon Toplam Değeri (TL)

25.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,4705 Son 1 Gün Getirisi
% -1,9179 Son 7 Gün Getirisi
% 0,3957 Son 30 Gün Getirisi
% 7,6083 Son 90 Gün Getirisi
% 10,1318 Son 180 Gün Getirisi
% 28,1380 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
08.10.202442,185550001.054.638.754,6712500000089.25
07.10.202442,384021001.059.600.530,5812500000089.26
04.10.202442,381734001.059.543.338,2412500000089.25
03.10.202442,582194001.064.554.842,7412500000089.25
02.10.202442,691598001.067.289.951,2212500000089.26
01.10.202442,994609001.074.865.227,6312500000089.26
30.09.202442,810773001.070.269.326,5812500000089.26
27.09.202442,786314001.069.657.838,2012500000089.26
26.09.202442,924629001.073.115.713,8712500000089.26
25.09.202442,669748001.066.743.711,9512500000089.25
24.09.202442,562056001.064.051.400,7212500000089.25
23.09.202442,618389001.065.459.718,2812500000089.25
20.09.202442,597268001.064.931.703,6912500000089.25
19.09.202442,522014001.063.050.349,2812500000089.25
18.09.202442,431945001.060.798.630,8012500000089.24
17.09.202442,240527001.056.013.171,3612500000089.24
16.09.202442,000551001.050.013.779,2512500000089.23
13.09.202441,784677001.044.616.930,2612500000089.23
12.09.202441,920323001.048.008.084,2312500000089.22
11.09.202441,950024001.048.750.607,9012500000089.22
10.09.202441,969092001.049.227.294,5412500000089.22
09.09.202442,110319001.052.757.982,0912500000089.22
06.09.202442,018607001.050.465.177,7212500000089.22
05.09.202441,892942001.047.323.541,6112500000089.20.01
04.09.202441,762334001.044.058.342,0712500000089.20.01
03.09.202441,872053001.046.801.334,7112500000089.20.01
02.09.202442,055071001.051.376.768,0712500000089.210.01
29.08.202442,204416001.055.110.402,0012500000089.210.01
28.08.202442,298439001.057.460.974,2412500000089.210.01
27.08.202442,286694001.057.167.346,2712500000089.210.01
26.08.202442,012988001.050.324.694,0612500000089.210.01
23.08.202442,041916001.051.047.892,3912500000089.210.01
22.08.202441,934839001.048.370.963,9212500000089.210.01
21.08.202441,658657001.041.466.432,9112500000089.210.01
20.08.202441,359092001.033.977.288,7412500000089.210.01
19.08.202441,039501001.025.987.528,2112500000089.210.01
16.08.202441,055630001.026.390.744,4712500000089.230.01
15.08.202440,895052001.022.376.310,1012500000089.22
14.08.202440,538284001.013.457.090,7512500000089.22
13.08.202440,501049001.012.526.237,1712500000089.21
12.08.202440,433152001.010.828.805,4512500000089.21
09.08.202440,384094001.009.602.355,1312500000089.2
08.08.202440,374544001.009.363.601,6112500000089.2
07.08.202440,240570001.006.014.251,5212500000089.19
06.08.202440,130619001.003.265.465,5912500000089.17
05.08.202439,47334200986.833.550,5912500000089.17
02.08.202439,42713600985.678.409,4212500000089.17
01.08.202439,53406000988.351.497,8712500000089.17
31.07.202439,48755500987.188.878,6812500000089.17
30.07.202439,43858500985.964.620,0212500000089.17
29.07.202439,48935100987.233.768,9512500000089.17
26.07.202439,44274300986.068.576,8212500000089.17
25.07.202439,22909900980.727.480,7312500000089.17
24.07.202439,42168500985.542.116,4112500000089.17
23.07.202439,54613600988.653.402,2112500000089.17
22.07.202439,58934400989.733.589,3912500000089.17
19.07.202439,79944300994.986.085,1212500000089.18
18.07.202439,77892800994.473.188,7912500000089.18
17.07.202439,66060900991.515.227,1812500000089.18
16.07.202439,44962500986.240.626,7112500000089.18
12.07.202439,23551000980.887.759,0012500000089.19
11.07.202439,13873900978.468.478,3312500000089.17
10.07.202438,97594300974.398.584,0712500000087.28
09.07.202438,92267700973.066.930,2212500000088.45
08.07.202438,85345700971.336.415,4612500000088.63
05.07.202438,58960400964.740.096,7912500000088.63
04.07.202438,39141300959.785.325,8812500000088.61
03.07.202438,35693300958.923.326,7712500000088.6
02.07.202438,48863700962.215.914,2112500000088.92
01.07.202438,54310000963.577.493,0812500000088.93
28.06.202438,50952600962.738.144,9212500000088.92
27.06.202438,57903600964.475.891,3912500000088.92
26.06.202438,70401900967.600.470,3012500000088.93
25.06.202438,57054800964.263.705,3812500000088.93
24.06.202438,43665400960.916.338,7512500000088.93
21.06.202438,29517400957.379.353,7112500000088.93
20.06.202438,10648000952.662.011,5012500000088.94
14.06.202438,23667700955.916.934,9212500000088.99
13.06.202438,13242600953.310.660,3912500000088.99
12.06.202438,11085300952.771.313,9412500000088.99
11.06.202438,17793700954.448.426,8712500000088.98
10.06.202438,48384200962.096.046,0212500000088.98
07.06.202438,44083100961.020.766,7612500000088.98
06.06.202438,74335400968.583.841,4112500000089.37
05.06.202438,53851800963.462.952,8112500000089.37
04.06.202438,30243200957.560.802,3412500000089.37
03.06.202438,25935900956.483.972,8012500000089.37
31.05.202438,30281100957.570.281,6812500000089.37
30.05.202438,35824400958.956.099,1312500000089.37
29.05.202438,43230300960.807.575,5012500000089.38
28.05.202438,33286900958.321.727,9312500000089.34
27.05.202438,25471200956.367.798,7912500000089.07
24.05.202438,30127300957.531.823,7812500000089.06
23.05.202438,32890600958.222.643,0412500000089.06
22.05.202438,46961000961.740.248,2112500000089.06
21.05.202438,47597300961.899.322,3212500000089.06
20.05.202438,44890100961.222.532,4412500000089.06
17.05.202438,51426600962.856.660,4712500000089.07
16.05.202438,40910900960.227.730,7012500000089.06
15.05.202438,21249000955.312.255,2312500000089.06
14.05.202438,15781400953.945.350,2012500000089.06
13.05.202438,14584000953.646.008,5012500000089.06
10.05.202438,00332100950.083.017,1112500000089.06
09.05.202438,09526400952.381.599,6912500000089.07
08.05.202438,18078800954.519.688,5812500000089.08
07.05.202438,16499400954.124.845,1312500000089.08
06.05.202438,07778100951.944.530,1512500000089.07
03.05.202437,96727900949.181.971,9312500000089.07
02.05.202438,00377800950.094.440,1112500000087.84
30.04.202438,03582100950.895.530,9712500000087.83
29.04.202438,17002200954.250.545,7412500000087.83
26.04.202438,12376200953.094.048,8412500000087.83
25.04.202437,98647400949.661.843,2212500000087.82
24.04.202437,88943700947.235.929,9512500000087.81
22.04.202437,84266900946.066.715,0212500000087.81
19.04.202437,86535900946.633.987,4312500000087.81
18.04.202437,73964200943.491.049,5612500000087.81
17.04.202437,53343700938.335.933,7612500000087.78
16.04.202437,61416500940.354.135,8612500000087.78
15.04.202437,93628600948.407.147,0112500000087.8
09.04.202437,91140400947.785.105,7312500000087.8
08.04.202437,84147400946.036.839,2012500000087.8
05.04.202437,79202500944.800.613,2712500000087.8
04.04.202437,54351600938.587.888,9712500000087.78
03.04.202437,64528000941.132.007,2012500000087.79
02.04.202438,07942700951.985.668,5812500000087.79
01.04.202437,96959900949.239.964,6412500000087.94
29.03.202437,95110600948.777.657,7712500000087.93
28.03.202437,95161800948.790.446,9512500000087.93
27.03.202437,94530900948.632.724,5512500000087.93
26.03.202437,79370700944.842.681,7512500000087.93
25.03.202437,71392300942.848.065,1512500000087.94
22.03.202438,46365600961.591.400,2512500000087.94
21.03.202438,06945400951.736.341,0112500000087.91
20.03.202437,97324300949.331.070,7512500000087.9
19.03.202438,12026600953.006.656,6812500000087.9
18.03.202437,98377600949.594.398,3412500000087.92
15.03.202438,18242700954.560.684,4712500000087.95
14.03.202438,24287600956.071.897,7012500000087.99
13.03.202438,17048600954.262.155,3012500000087.99
12.03.202438,13658600953.414.646,0912500000087.99
11.03.202438,00716700950.179.166,2312500000087.99
08.03.202437,74216900943.554.230,9012500000087.98
07.03.202437,45384000936.345.994,8712500000087.98
06.03.202437,19722900929.930.727,3112500000087.97
05.03.202437,07758700926.939.675,4912500000087.96
04.03.202436,83526400920.881.596,3312500000087.97
01.03.202436,80442000920.110.506,2712500000087.96
29.02.202436,67113500916.778.382,9512500000087.96
28.02.202436,74385700918.596.416,4212500000087.96
27.02.202436,69665700917.416.426,1412500000087.97
26.02.202436,55233700913.808.415,2012500000087.97
23.02.202436,59204500914.801.122,7812500000087.97
22.02.202436,36194000909.048.504,1812500000088.96
21.02.202436,17483000904.370.741,4812500000088.95
20.02.202436,08285500902.071.379,9612500000088.96
19.02.202435,96391800899.097.946,2812500000088.97
16.02.202435,78070700894.517.668,9212500000089.03
15.02.202435,62677200890.669.302,5512500000089.03
14.02.202435,82537300895.634.321,2012500000089.04
13.02.202435,78587600894.646.904,9812500000089.03
12.02.202435,67280200891.820.039,5512500000089.03
09.02.202435,56914500889.228.631,2212500000089.03
08.02.202435,50141200887.535.301,4612500000089.03
07.02.202435,35081200883.770.297,0712500000089.03
06.02.202435,38521000884.630.262,0812500000089.04
05.02.202435,67010800891.752.709,2412500000089.04
02.02.202435,25131700881.282.918,4212500000089.02
01.02.202435,32698900883.174.717,1412500000089.03
31.01.202435,33183700883.295.914,6612500000089.02
30.01.202435,33784500883.446.120,6212500000089.03
29.01.202435,30114000882.528.487,7912500000089.03
26.01.202435,38966000884.741.512,1412500000089.02
25.01.202435,35521600883.880.409,0912500000089.02
24.01.202435,31532500882.883.120,7512500000089.02
23.01.202435,26086100881.521.535,9512500000089.01
22.01.202435,19045900879.761.474,7212500000089.02
19.01.202435,18833500879.708.374,9412500000089.02
18.01.202435,05441200876.360.308,0812500000089.01
17.01.202435,14895600878.723.899,3812500000089.01
16.01.202435,37505000884.376.241,4712500000089.02
15.01.202435,34610500883.652.624,1812500000089.02
12.01.202435,32645700883.161.431,4212500000089.04
11.01.202435,10742300877.685.576,9512500000089.04
10.01.202435,05865300876.466.334,1812500000089.04
09.01.202434,99712600874.928.159,9212500000089.04
08.01.202434,83854200870.963.537,5512500000089.03
05.01.202434,97666200874.416.553,8112500000089.05
04.01.202434,95311100873.827.774,5512500000089.04
03.01.202435,17578900879.394.732,5912500000089.14
02.01.202435,09205000877.301.260,1912500000089.14
29.12.202335,21171600880.292.909,3712500000089.14
28.12.202334,90177500872.544.375,3512500000089.14
27.12.202334,68454800867.113.701,9212500000089.14
26.12.202334,61029900865.257.472,6812500000089.13
25.12.202334,50198800862.549.698,6712500000089.14
22.12.202334,27339300856.834.821,0112500000089.13
21.12.202334,25502400856.375.599,5412500000089.13
20.12.202334,14208400853.552.112,3712500000089.14
19.12.202334,07073900851.768.478,6912500000089.14
18.12.202334,22721100855.680.268,3712500000089.14
15.12.202333,94615400848.653.842,2612500000089.14
14.12.202333,34717700833.679.423,8312500000089.14
13.12.202333,28133400832.033.351,5412500000089.16
12.12.202333,12617800828.154.449,6312500000089.15
11.12.202333,11172100827.793.017,5912500000089.15
08.12.202333,03318300825.829.567,1012500000089.15
07.12.202333,02761500825.690.378,2512500000089.13
06.12.202333,09171800827.292.948,9212500000089.13
05.12.202333,17176300829.294.074,5212500000089.15
04.12.202333,20801900830.200.486,5012500000089.14
01.12.202333,27232400831.808.089,1912500000089.15
30.11.202333,43637500835.909.383,8212500000089.14
29.11.202333,28663100832.165.777,5512500000089.14
28.11.202333,19923000829.980.751,3312500000089.12
27.11.202333,02369000825.592.247,2812500000089.12
24.11.202332,98158900824.539.734,3412500000089.12
23.11.202332,90514000822.628.501,2812500000089.12
22.11.202333,02533400825.633.339,4612500000089.12
21.11.202332,85714200821.428.547,0612500000089.12
20.11.202332,61131900815.282.978,5312500000089.13
17.11.202332,47235400811.808.850,9812500000089.1
16.11.202332,45802300811.450.572,6912500000089.1
15.11.202331,83893600795.973.393,0312500000089.08
14.11.202331,74945500793.736.369,2312500000089.1
13.11.202331,59484200789.871.055,4112500000089.09
10.11.202331,70496600792.624.140,7512500000089.1
09.11.202331,64858200791.214.547,2212500000089.11
08.11.202331,64812700791.203.169,4412500000089.1
07.11.202331,80608400795.152.096,8012500000089.11
06.11.202331,40702100785.175.521,2812500000089.11
03.11.202331,29315100782.328.780,0912500000089.13
02.11.202330,96489100774.122.273,1312500000089.13
01.11.202331,08272200777.068.053,7512500000089.11
31.10.202330,80427200770.106.796,9812500000089.1
30.10.202330,68349100767.087.284,5012500000089.12
27.10.202330,57451300764.362.832,4812500000089.1
26.10.202330,66865300766.716.323,6112500000089.1
25.10.202330,82858500770.714.624,7612500000089.09
24.10.202330,57196000764.299.011,2512500000089.08
23.10.202330,48356300762.089.065,5112500000089.08
20.10.202330,33822300758.455.568,9812500000089.07
19.10.202330,41537000760.384.238,1612500000089.07
18.10.202330,24039400756.009.845,9512500000089.06
17.10.202330,20630400755.157.593,2612500000089.07
16.10.202330,09442200752.360.544,0112500000089.06
13.10.202330,31539500757.884.876,1912500000089.06
12.10.202330,29101600757.275.411,6412500000089.09
11.10.202330,19816100754.954.035,0112500000089.09
10.10.202329,92992500748.248.130,7612500000089.05
09.10.202329,85993400746.498.357,5412500000089.05
06.10.202329,75261000743.815.249,1012500000089.06
05.10.202329,64530900741.132.735,8912500000089.05
04.10.202329,53197900738.299.469,4212500000089.03
03.10.202329,76328000744.082.005,1112500000089.04
02.10.202329,92825200748.206.297,3212500000089.06
29.09.202329,59160100739.790.023,6812500000089.02
28.09.202329,70366000742.591.504,0912500000089.06
27.09.202329,73166300743.291.571,7112500000089.04
26.09.202329,81727200745.431.799,9312500000089.04
25.09.202329,77645600744.411.405,3012500000089.04
22.09.202329,64457900741.114.485,7512500000089.03
21.09.202329,81011700745.252.931,5712500000089.04
20.09.202329,71860300742.965.081,8212500000089.01
19.09.202329,62081500740.520.369,3612500000088.99
18.09.202329,60091900740.022.964,1412500000089
15.09.202329,79932000744.982.988,8312500000089.01
14.09.202329,80817600745.204.403,4512500000089.02
13.09.202329,71641900742.910.470,0112500000089.02
12.09.202329,75247600743.811.895,3612500000089.03
11.09.202329,67214000741.803.492,6112500000089.04
08.09.202329,62344900740.586.222,2312500000089.02
07.09.202329,64030100741.007.524,9112500000089.02
06.09.202329,70121100742.530.275,6112500000089.03
05.09.202329,74392200743.598.046,4512500000089.01
04.09.202329,85176000746.294.009,4112500000089.02
01.09.202329,94933100748.733.272,9712500000089.03
31.08.202329,63041100740.760.264,1512500000089.03
29.08.202329,55934200738.983.554,2812500000089.02
28.08.202329,32520100733.130.031,7312500000089
25.08.202330,25797900756.449.467,2012500000089.02
24.08.202330,13659900753.414.969,2312500000088.98
23.08.202330,29056400757.264.109,3212500000088.95
22.08.202330,18500600754.625.153,1012500000088.94
21.08.202330,02197600750.549.399,2012500000088.93
18.08.202330,09304700752.326.172,4012500000088.94
17.08.202330,15741100753.935.271,5012500000088.94
16.08.202330,15439700753.859.923,5312500000088.93
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