1. Son Veri Güncelleme: 02.12.2023 18:20

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

33,27232400 Son Fiyat (TL)

831.808.089,19 Fon Toplam Değeri (TL)

25.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,4931 Son 1 Gün Getirisi
% 0,8738 Son 7 Gün Getirisi
% 6,5809 Son 30 Gün Getirisi
% 9,9873 Son 90 Gün Getirisi
% 35,4635 Son 180 Gün Getirisi
% 100,0000 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
01.12.202333,27232400831.808.089,1912500000089.15
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
15.08.202330,24427400756.106.846,6212500000088.94
14.08.202330,43270900760.817.736,9212500000088.98
11.08.202330,49430400762.357.596,4012500000088.98
10.08.202330,32482000758.120.500,7012500000088.97
09.08.202330,29458600757.364.651,2312500000088.98
08.08.202330,26997300756.749.326,1612500000088.97
07.08.202330,16220600754.055.145,4812500000088.97
04.08.202330,01766700750.441.678,8812500000088.940.01
03.08.202330,11923500752.980.883,6412500000088.920.01
02.08.202330,16387000754.096.744,2912500000088.940.01
01.08.202330,34662500758.665.630,7712500000088.780.01
31.07.202330,12650300753.162.568,8812500000088.790.01
28.07.202330,40078800760.019.703,6912500000088.750.01
27.07.202330,13299500753.324.867,6912500000088.720.01
26.07.202330,10325600752.581.406,6512500000088.720.01
25.07.202330,17343500754.335.873,0912500000088.730.01
24.07.202330,23173400755.793.338,6312500000088.730.01
21.07.202330,41751700760.437.922,7612500000088.720.01
20.07.202330,45278400761.319.593,2412500000088.730.01
19.07.202330,42957000760.739.259,5912500000088.730.01
18.07.202329,62380100740.595.019,7312500000088.70.01
17.07.202329,45179400736.294.862,0612500000088.70.01
14.07.202329,27117600731.779.409,6512500000088.72
13.07.202328,79814000719.953.497,4312500000088.71
12.07.202328,64981000716.245.250,9312500000088.71
11.07.202328,33205900708.301.464,6712500000088.66
10.07.202328,08300700702.075.163,4512500000088.84
07.07.202328,03752600700.938.150,8912500000088.84
06.07.202328,13445100703.361.275,8612500000088.85
05.07.202328,15590600703.897.653,8512500000088.86
04.07.202328,15637500703.909.368,0212500000088.87
03.07.202327,94834600698.708.656,2612500000088.86
27.06.202327,88546800697.136.700,9312500000088.85
26.06.202327,17887300679.471.830,0612500000088.86
23.06.202325,72826500643.206.612,5512500000088.87
22.06.202325,42124100635.531.020,9512500000088.83
21.06.202325,42180100635.545.013,0212500000088.79
20.06.202325,52049100638.012.275,6112500000088.73
19.06.202325,68776200642.194.052,6512500000088.78
16.06.202325,36267500634.066.877,6312500000088.76
15.06.202325,25361400631.340.346,8912500000088.76
14.06.202325,21164700630.291.180,0612500000088.78
13.06.202325,10147300627.536.828,0112500000088.8
12.06.202324,84549800621.137.456,0112500000088.78
09.06.202324,60559100615.139.768,4812500000088.77
08.06.202324,30309600607.577.396,8712500000088.78
07.06.202322,62276500565.569.127,6312500000088.78
06.06.202322,21358600555.339.656,2412500000088.9
05.06.202321,80846800545.211.692,0112500000088.88
02.06.202321,47278000536.819.495,1112500000088.88
01.06.202321,19195500529.798.874,9712500000088.85
31.05.202320,80640300520.160.081,4412500000088.88
30.05.202320,32083200508.020.805,1012500000088.85
29.05.202320,21265800505.316.451,5012500000088.52
26.05.202320,11631300502.907.822,3912500000088.52
25.05.202320,13113600503.278.412,2912500000088.55
24.05.202320,05866800501.466.693,4912500000088.52
23.05.202320,11158300502.789.586,1912500000088.5
22.05.202320,05818300501.454.579,6312500000088.52
18.05.202320,21791500505.447.880,4012500000088.49
17.05.202320,47194400511.798.592,7512500000088.45
16.05.202320,58823900514.705.972,7012500000088.51
15.05.202321,29325300532.331.313,8212500000088.59
12.05.202321,26832600531.708.156,5312500000088.6
11.05.202321,14882100528.720.536,0712500000088.62
10.05.202321,13769900528.442.468,5712500000088.6
09.05.202321,29573500532.393.386,4712500000088.62
08.05.202321,27543100531.885.786,7812500000088.63
05.05.202321,39822400534.955.595,2412500000088.66
04.05.202321,36260100534.065.023,0212500000088.67
03.05.202321,22853900530.713.477,1312500000088.68
02.05.202321,29018400532.254.588,0212500000088.68
28.04.202321,35566400533.891.602,3712500000088.67
27.04.202321,28491000532.122.761,0112500000088.64
26.04.202321,22618400530.654.599,1012500000088.61
25.04.202321,17926400529.481.608,6012500000088.62
24.04.202321,19735700529.933.924,1512500000088.63
20.04.202321,19447900529.861.973,0712500000088.62
19.04.202321,29437700532.359.416,1012500000088.63
18.04.202321,32353300533.088.324,7412500000088.45
17.04.202321,46937100536.734.279,6212500000088.45
14.04.202321,29581200532.395.310,2912500000088.43
13.04.202321,08781300527.195.326,4512500000088.41
12.04.202320,97546400524.386.605,7912500000088.4
11.04.202320,93967200523.491.810,3512500000088.4
10.04.202320,95268300523.817.064,8012500000088.4
07.04.202320,92846400523.211.593,8212500000088.4
06.04.202321,00139000525.034.753,7912500000088.39
05.04.202320,91374100522.843.525,5512500000088.42
04.04.202320,73298600518.324.653,5912500000088.41
03.04.202320,76035000519.008.746,8012500000088.4
31.03.202320,70900900517.725.214,2412500000088.56
30.03.202320,61781900515.445.479,1412500000088.56
29.03.202320,46955600511.738.895,5012500000088.53
28.03.202320,35880300508.970.082,5212500000088.55
27.03.202320,25174600506.293.638,6412500000088.51
24.03.202320,40954000510.238.509,1612500000088.51
23.03.202320,13131600503.282.895,9312500000088.48
22.03.202320,05484900501.371.217,2912500000088.48
21.03.202319,86496100496.624.030,8312500000088.46
20.03.202319,80546100495.136.535,4312500000088.47
17.03.202319,68198400492.049.606,4812500000088.45
16.03.202319,70491800492.622.949,8112500000088.41
15.03.202319,77016200494.254.051,2812500000088.42
14.03.202319,71622000492.905.496,5012500000088.42
13.03.202319,47750500486.937.626,0312500000088.41
10.03.202319,39853900484.963.483,2012500000088.4
09.03.202319,34864700483.716.164,0312500000088.4
08.03.202319,60558500490.139.633,5912500000088.44
07.03.202319,49675100487.418.767,2212500000088.44
06.03.202319,34696500483.674.135,5412500000088.4
03.03.202319,38393400484.598.356,9412500000088.41
02.03.202319,43234100485.808.534,2012500000088.42
01.03.202319,32744500483.186.130,7612500000088.41
28.02.202319,22603000480.650.751,8112500000088.38
27.02.202319,30282400482.570.610,6112500000088.39
24.02.202319,33483000483.370.740,6712500000088.4
23.02.202319,35072900483.768.214,7312500000088.39
22.02.202319,41451400485.362.854,6112500000088.4
21.02.202319,52675700488.168.920,7612500000088.41
20.02.202319,42112500485.528.136,9512500000088.41
17.02.202319,58833600489.708.388,8312500000088.43
16.02.202319,59827300489.956.814,4212500000088.47
15.02.202319,69858100492.464.513,3512500000088.49
14.02.202319,56778200489.194.557,3912500000088.480.01
13.02.202319,69054200492.263.546,0312500000088.50.01
10.02.202319,77976100494.494.037,4512500000088.510.01
09.02.202319,75423900493.855.967,9312500000088.50.01
08.02.202319,71226500492.806.631,9512500000088.510.01
07.02.202319,83838500495.959.632,6112500000088.520.01
06.02.202320,21760400505.440.108,8512500000088.59
03.02.202320,36322800509.080.691,9212500000088.6
02.02.202320,08833100502.208.268,0912500000088.6
01.02.202319,94029300498.507.322,1912500000088.58
31.01.202320,05532600501.383.147,8612500000088.59
30.01.202320,07564200501.891.060,7312500000088.6
27.01.202320,13456800503.364.188,5112500000088.6
26.01.202320,08449600502.112.406,6012500000088.6
25.01.202320,05533000501.383.247,7212500000088.6
24.01.202320,12871300503.217.822,2512500000088.61
23.01.202319,99570600499.892.654,7112500000088.61
20.01.202319,96137800499.034.444,5712500000083.16
19.01.202320,06112600501.528.146,5212500000083.21
18.01.202320,01576000500.394.001,3712500000082.54
17.01.202320,06252500501.563.116,3412500000082.57
16.01.202320,11251000502.812.745,0012500000074.03
13.01.202319,97690100499.422.529,8212500000074.05
12.01.202319,95009500498.752.367,2812500000071.05
11.01.202319,95663100498.915.785,0712500000071.08
10.01.202319,90289500497.572.377,1512500000071.16
09.01.202319,53972600488.493.153,5412500000061.57
06.01.202319,77226200494.306.551,8412500000061.65
05.01.202319,76521300494.130.330,6512500000046.2
04.01.202319,71795500492.948.868,0712500000039.06
03.01.202319,95946900498.986.713,0812500000022.17
02.01.202319,91096600497.774.151,6712500000022.16
30.12.202219,85706000496.426.506,0612500000022.16
29.12.202219,87434200496.858.544,4612500000022.18
28.12.202219,88682800497.170.701,2012500000018.16
27.12.202219,80992200495.248.060,6912500000018.15
26.12.202219,77739000494.434.752,8012500000018.14
23.12.202219,83510300495.877.585,63125000000
22.12.202219,79855200494.963.802,73125000000
21.12.202219,79855200494.963.802,7310