1. Son Veri Güncelleme: 03.10.2024 20:33

ZP9 ZİRAAT PORTFÖY AKİK KATILIM SERBEST (DÖVİZ-AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,52463800 Son Fiyat (TL)

2.614.589.725,75 Fon Toplam Değeri (TL)

64.518.521,000 Pay (Adet)

1.131 Yatırımcı Sayısı (Kişi)

% -0,2023 Son 1 Gün Getirisi
% -0,8189 Son 7 Gün Getirisi
% 0,9378 Son 30 Gün Getirisi
% 7,7607 Son 90 Gün Getirisi
% 10,3309 Son 180 Gün Getirisi
% 25,6337 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
03.10.202440,524638002.614.589.725,751131645185210.05
02.10.202440,606634002.608.287.536,651131642330400.05
01.10.202440,900243002.626.198.034,441128642098390.05
30.09.202440,735500002.610.502.977,371133640842260.05
27.09.202440,718835002.617.975.018,621133642939570.05
26.09.202440,856489002.615.466.154,961134640159300.05
25.09.202440,631499002.608.745.380,911133642049990.05
24.09.202440,554052002.543.864.091,481135627277410.05
23.09.202440,597786002.025.967.854,031131499034080.05
20.09.202440,602112002.025.418.010,621130498845480.05
19.09.202440,548162002.022.174.655,991131498709330.05
18.09.202440,497085002.012.530.664,661136496956920.06
17.09.202440,346144002.041.955.888,351132506109300.06
16.09.202440,144109002.036.556.808,371132507311500.06
13.09.202439,968312002.026.811.043,811130507104490.06
12.09.202440,122472002.008.402.213,871130500567910.06
11.09.202440,161964002.007.029.274,901134499733850.06
10.09.202440,177656002.002.763.398,641132498476920.06
09.09.202440,303644002.003.947.261,511129497212420.23
06.09.202440,238563001.998.877.439,261127496756660.24
05.09.202440,168497001.998.549.127,941129497541430.27
04.09.202440,040846002.017.258.286,811130503800120.27
03.09.202440,144614002.022.256.241,591128503742850.27
02.09.202440,286416002.029.399.422,291128503742850.09
29.08.202440,431687002.033.621.486,721128502977150.09
28.08.202440,517308002.019.667.044,691129498470200.09
27.08.202440,517912002.037.437.953,641126502848710.07
26.08.202440,271335002.027.873.994,851127503552710.07
23.08.202440,293771002.069.334.251,251129513561820.06
22.08.202440,199619002.080.401.796,341128517517790.06
21.08.202439,949478002.063.795.142,961126516601280.07
20.08.202439,689977002.134.929.911,131123537901530.07
19.08.202439,455252002.129.712.460,481122539779200.07
16.08.202439,488726002.127.498.317,901120538760940.06
15.08.202439,395040002.044.758.143,621119519039490.06
14.08.202439,093654002.093.659.564,821121535549720.11
13.08.202439,070532002.072.640.395,611122530486860.11
12.08.202439,026869002.063.678.913,961121528784140.11
09.08.202439,050224002.056.806.288,101123526707940.11
08.08.202439,051293002.057.926.806,631122526980450.11
07.08.202438,947632002.057.354.769,181126528236160.07
06.08.202438,859556002.040.266.952,621116525036100.1
05.08.202438,199049001.981.341.301,491115518688640.1
02.08.202438,115399001.971.740.972,101113517308230.1
01.08.202438,231118001.906.012.786,031112498550110.1
31.07.202438,171073001.840.149.679,271117482079630.1
30.07.202438,113383001.836.183.822,881114481768780.1
29.07.202438,175022001.841.349.223,921110482343980.17
26.07.202438,169005001.779.494.817,791114466214620.37
25.07.202437,941667001.767.118.969,531115465746260.04
24.07.202438,126436001.771.788.641,751122464713940.04
23.07.202438,253449001.781.492.395,061120465707650.04
22.07.202438,311439001.776.441.228,991120463684290.04
19.07.202438,498327001.782.179.373,331121462923850.04
18.07.202438,478610001.781.363.114,621129462948920.04
17.07.202438,360223001.783.219.061,541124464861500.04
16.07.202438,168340001.769.644.081,791126463641880.04
12.07.202437,960768001.773.266.213,651124467131280.04
11.07.202437,915863001.749.131.254,261126461319120.04
10.07.202437,745107001.741.630.628,471130461418920.04
09.07.202437,673033001.735.847.351,241132460766550.04
08.07.202437,628085001.706.485.036,291130453513660.04
05.07.202437,379639001.692.673.848,981133452833120.04
04.07.202437,227725001.685.794.708,681138452833120.01
03.07.202437,256161001.671.679.094,301138448698700.01
02.07.202437,374392001.674.025.309,811138447907040.01
01.07.202437,413395001.673.986.918,721134447429840.01
28.06.202437,396501001.662.930.175,231141444675340.01
27.06.202437,455878001.672.090.587,421140446416070.01
26.06.202437,562809001.678.657.267,82114744689343
25.06.202437,436498001.689.791.325,46114845137537
24.06.202437,304495001.657.276.450,891142444256500.01
21.06.202437,165991001.650.320.818,681136444040580.01
20.06.202436,950276001.635.323.625,361134442574130.01
14.06.202436,995139001.630.538.875,701134440744090.01
13.06.202436,929494001.957.712.279,561136530121610.01
12.06.202436,926999001.955.372.871,401142529523900.01
11.06.202436,996343001.940.249.055,351135524443470.01
10.06.202437,256741001.949.640.422,981127523298700.01
07.06.202437,181206001.943.028.022,561126522583380.01
06.06.202437,486339002.039.507.532,281132544066870.05
05.06.202437,286505002.036.208.296,151132546097930.06
04.06.202437,030612002.032.992.498,271133549003210.06
03.06.202436,994206002.045.588.463,211139552948340.08
31.05.202437,027857002.059.103.731,031148556095840.2
30.05.202437,083414001.946.359.778,161166524859920.21
29.05.202437,097494001.945.751.815,331168524496830.13
28.05.202437,041928001.923.148.986,231173519181660.14
27.05.202436,952722001.918.517.542,171179519181660.14
24.05.202436,983912002.070.797.598,261179559918480.15
23.05.202436,981002002.144.174.387,841184579804300.1
22.05.202437,089771002.162.842.939,481199583137320.13
21.05.202437,101493002.197.018.228,121204592164370.11
20.05.202437,067636002.199.011.564,241209593243000.11
17.05.202437,094460002.210.820.787,791210595997570.02
16.05.202437,024595002.204.125.249,671213595313810.04
15.05.202436,857545002.329.253.031,061228631960980.05
14.05.202436,771071002.331.159.952,461225633965750.05
13.05.202436,769149002.255.521.978,051223613427850.08
10.05.202436,627404002.248.466.004,291221613875340.26
09.05.202436,703477002.276.117.224,601223620136680.27
08.05.202436,769042002.322.385.625,431224631614400.27
07.05.202436,797309002.357.384.810,181221640640540.01
06.05.202436,725479002.352.818.811,781229640650280.4
03.05.202436,689564002.365.993.739,681234644868320.79
02.05.202436,704535002.378.627.982,941246648047430.79
30.04.202436,727007002.376.642.141,601255647110220.06
29.04.202436,911129002.390.271.335,791252647574700.13
26.04.202436,900916002.394.107.228,151255648793440.13
25.04.202436,778185002.416.212.524,461258656968940.13
24.04.202436,683633002.417.445.822,131258658998480.15
22.04.202436,683915002.408.977.996,961262656685090.16
19.04.202436,707109002.417.130.739,381261658491180.28
18.04.202436,566096002.400.189.999,081268656397660.13
17.04.202436,340219002.434.287.241,421287669860370.15
16.04.202436,249835002.477.830.830,331282683542650.15
15.04.202436,469265002.484.173.080,431278681168940.14
09.04.202436,451903002.495.749.168,731281684669110.14
08.04.202436,377304002.524.510.255,341281693979490.15
05.04.202436,338076002.509.793.500,231283690678700.05
04.04.202436,175805002.501.762.209,801297691556740.09
03.04.202436,281233002.629.196.188,921298724671130.06
02.04.202436,690173002.655.809.155,181293723847540.06
01.04.202436,585123002.648.205.152,671299723847540.06
29.03.202436,595499002.648.956.224,001299723847540.05
28.03.202436,602345002.655.992.654,431299725634560.12
27.03.202436,601174002.662.009.407,221310727301640.09
26.03.202436,439704002.494.548.452,061319684568800.09
25.03.202436,341384002.651.159.173,911327729515190.08
22.03.202437,048013002.708.836.509,711341731169170.61
21.03.202436,846210002.716.294.854,851357737197890.65
20.03.202436,775023002.850.948.619,531367775240480.62
19.03.202436,865055002.879.629.829,251371781127220.56
18.03.202436,718827003.292.858.299,111382896776560.28
15.03.202436,795100003.862.773.023,6613831049806370.69
14.03.202436,734690003.863.052.096,0714071051608740.63
13.03.202436,680560003.924.026.256,1614451069783640.6
12.03.202436,650446004.077.555.976,4814471112552890.57
11.03.202436,549608003.740.741.708,6914611023469720.56
08.03.202436,335797003.755.081.378,4214661033438560.51
07.03.202436,116241003.753.510.829,0514621039286120.44
06.03.202435,922238003.725.510.006,8914721037104080.46
05.03.202435,780451003.753.561.750,3114661049053780.55
04.03.202435,482206003.734.368.262,7514621052462250.56
01.03.202435,450113003.730.033.253,8314691052192210.55
29.02.202435,338018003.742.951.185,4214801059185390.56
28.02.202435,394727003.788.770.850,5914961070433690.56
27.02.202435,312882003.777.919.437,4215011069841720.07
26.02.202435,229140003.797.434.683,3514891077924320.07
23.02.202435,252463003.786.873.651,1514961074215340.06
22.02.202435,051356003.736.588.595,0715031066032550.06
21.02.202434,921784003.685.081.402,5314971055238590.06
20.02.202434,861022003.644.434.943,7714681045418280.06
19.02.202434,731908003.630.937.147,9714611045418280.06
16.02.202434,600820003.513.440.104,3914611015421040.07
15.02.202434,507165003.516.038.540,8514511018929980.06
14.02.202434,665494003.513.711.206,1914461013604820.2
13.02.202434,650981003.720.350.855,5914431073663930.2
12.02.202434,589154003.692.519.096,9214331067536690.2
09.02.202434,520093003.628.158.113,5614261051027910.21
08.02.202434,489153003.615.805.493,9714231048389190.06
07.02.202434,377343003.572.799.338,5914251039288980.09
06.02.202434,404128003.573.201.286,5814181038596660.11
05.02.202434,626714003.603.482.536,7014091040665450.13
02.02.202434,303569003.508.840.183,3914001022879050.14
01.02.202434,360841003.496.588.798,7313951017608620.42
31.01.202434,386525003.419.511.930,471401994433700.42
30.01.202434,369865003.425.346.626,391392996613360.42
29.01.202434,346122003.435.139.968,5513831000153650.42
26.01.202434,456342003.439.942.042,791378998348020.42
25.01.202434,436376003.176.765.895,861373922502960.47
24.01.202434,460343003.190.279.834,141369925782970.43
23.01.202434,428532003.174.459.010,891365922043090.44
22.01.202434,317365003.146.429.553,651360916862230.43
19.01.202434,279815003.151.857.797,601357919450070.44
18.01.202434,203221003.141.861.224,771358918586360.44
17.01.202434,275962003.748.028.989,1113581093486150.23
16.01.202434,432775003.731.101.161,9213361083590040.1
15.01.202434,439434003.731.822.716,6013191083590040.11
12.01.202434,397203003.644.577.525,3513191059556370.11
11.01.202434,230755003.635.204.463,8413211061970290.12
10.01.202434,208166003.636.892.552,7213211063165010.14
09.01.202434,138632003.681.656.350,9413151078442840.13
08.01.202433,987945003.612.061.880,8513051062747960.14
24.11.202332,709787002.748.121.562,751129840152690.18
23.11.202332,638208002.742.107.792,271111840152690.18
22.11.202332,760419002.776.859.368,961111847626320.26
21.11.202332,632158002.807.790.555,591097860436670.25
20.11.202332,372627002.750.386.786,351086849602600.26
17.11.202332,337053002.933.169.666,461071907061540.25
16.11.202332,345477002.904.214.746,621063897873530.24
15.11.202331,840556002.808.352.892,751051882004970.24
14.11.202331,738338002.811.552.555,591034885853740.24
13.11.202331,622462002.943.138.678,851025930711430.07
10.11.202331,673980002.773.254.232,071017875562290.04
09.11.202331,598415002.746.351.736,241002869142250.04
08.11.202331,595969002.737.940.063,001006866547260.04
07.11.202331,704878002.910.240.464,93991917915680.04
06.11.202331,340589002.859.985.079,01983912549870.05
03.11.202331,223255002.891.710.982,04969926140150.05
02.11.202331,016152002.856.022.928,14947920817950.05
01.11.202331,222156002.854.558.937,96930914273490.04
31.10.202330,968890002.830.507.864,16912913984280.04
30.10.202330,837021002.214.775.137,18908718219550.04
27.10.202330,761542002.013.928.799,53896654690450.04
26.10.202330,845125001.969.929.485,45884638651810.04
25.10.202331,009845001.980.527.627,22884638677050.04
24.10.202330,818413001.993.140.378,37877646736870.04
23.10.202330,725388002.071.686.872,70867674258970.1
20.10.202330,595253002.071.400.647,13862677033340.1
19.10.202330,673090002.061.702.062,33851672153370.1
18.10.202330,505369002.045.038.208,66837670386320.08
17.10.202330,419313002.040.094.489,57819670657650.08
16.10.202330,317217002.019.731.876,98801666199640.09
13.10.202330,519589002.006.540.311,86788657459800.1
12.10.202330,444039001.941.716.184,81785637798490.07
11.10.202330,371143001.896.786.516,53771624535770.07
10.10.202330,192010001.882.461.807,76741623496680.02
09.10.202330,136692001.879.012.719,09737623496680.02
06.10.202329,979194001.860.844.348,37737620711940.03
05.10.202329,915515001.833.429.385,68724612869080.18
04.10.202329,798990001.791.092.030,57709601057970.18
03.10.202329,962560001.798.271.214,55690600172750.18
02.10.202330,067063001.794.324.277,08678596774040.19
29.09.202329,826288001.763.501.195,26674591257340.19
28.09.202329,798148001.756.903.517,52663589601580.21
27.09.202329,829414001.726.638.735,95658578837640.21
26.09.202329,914606001.707.928.819,57643570934750.22
25.09.202329,855092001.699.402.319,26625569216900.23
22.09.202329,750925001.681.194.682,34613565089880.01
21.09.202329,862931001.631.335.985,04604546274580.01
20.09.202329,856102001.621.533.822,17589543116380.02
19.09.202329,760684001.567.987.223,29581526865310.01
18.09.202329,689553001.530.516.994,00569515506910.02
15.09.202329,857434001.518.746.127,01554508665990.02
14.09.202329,857646001.495.744.524,18552500958630.04
13.09.202329,757070001.471.264.106,9754449442505
12.09.202329,760043001.366.990.652,81528459337590.01
11.09.202329,659875001.352.011.558,43514455838590.01
08.09.202329,656973001.349.824.468,6050145514573
07.09.202329,679801001.318.340.323,8849844418772
06.09.202329,705399001.012.972.296,0147934100612
05.09.202329,806578001.010.176.956,82456338910750.02
04.09.202329,876784001.012.556.330,53453338910750.02
01.09.202329,94899800990.840.241,94453330842530.01
31.08.202329,65096700899.383.922,43443303323640.01
29.08.202329,58425700681.333.721,8041323030280
28.08.202329,39488600676.972.462,0139323030280
14.07.202329,89065000347.308.009,05255116192860.05
13.07.202329,50816400271.157.038,4925091892210.13
12.07.202329,41857600259.800.059,1524588311570.14
11.07.202329,27732300256.049.070,6524087456450.2
10.07.202329,06051500249.426.433,3023385830010.22
07.07.202329,02420400238.072.336,5223382025450.21
06.07.202329,05533800230.973.522,2323279494350.14
05.07.202329,04528400231.085.642,352217956047
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