1. Son Veri Güncelleme: 10.10.2024 16:32

ZPJ ZİRAAT PORTFÖY KATILIM SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,58032300 Son Fiyat (TL)

304.478.618,31 Fon Toplam Değeri (TL)

66.475.363,000 Pay (Adet)

13 Yatırımcı Sayısı (Kişi)

% 6,3726 Son 1 Gün Getirisi
% -12,6345 Son 7 Gün Getirisi
% -3,9684 Son 30 Gün Getirisi
% 22,9794 Son 90 Gün Getirisi
% 47,3676 Son 180 Gün Getirisi
% 62,2378 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
08.10.20244,58032300304.478.618,3113664753630.1599.85
07.10.20244,28843800284.627.303,291366370855100
04.10.20244,14882300275.360.904,45136637085599.95
03.10.20244,19543600278.454.687,67136637085599.95
02.10.20244,65010000308.631.103,40136637085599.96
01.10.20245,15902500342.408.879,47136637085599.96
30.09.20245,11265700339.331.438,00136637085599.96
27.09.20245,06130100335.922.905,05136637085599.96
26.09.20245,13034800340.505.602,61136637085599.96
25.09.20245,08437600337.454.393,12136637085599.96
24.09.20245,13220000340.628.485,73136637085599.96
23.09.20245,07927500337.115.798,08136637085599.96
20.09.20245,04398700334.773.758,76136637085599.96
19.09.20245,01373100332.765.633,24136637085599.96
18.09.20245,10517400338.834.779,43136637085599.96
17.09.20245,15135900341.900.119,08136637085599.96
16.09.20244,91917800326.490.055,63136637085599.96
13.09.20244,96104000329.268.467,45136637085599.96
12.09.20244,99825100331.738.182,85136637085599.96
11.09.20244,89008300324.558.961,52136637085599.96
10.09.20244,87741300323.718.102,24136637085599.96
09.09.20244,85861400322.470.384,85136637085599.96
06.09.20244,76208700316.063.801,47136637085599.96
05.09.20244,58080800304.032.170,45136637085599.91
04.09.20244,35796700289.242.001,00136637085599.9
03.09.20244,17504400277.101.229,01136637085599.9
02.09.20244,07761800270.635.025,00136637085599.9
29.08.20244,17446500277.062.802,14136637085599.9
28.08.20244,16659600276.540.555,70136637085599.9
27.08.20243,84508600255.201.677,28136637085599.89
26.08.20243,79467500251.855.821,51136637085599.89
23.08.20243,75744900249.385.072,63136637085599.89
22.08.20243,79226200251.695.672,51136637085599.89
21.08.20243,82572100253.916.391,49136637085599.89
20.08.20243,92852200260.739.337,71136637085599.89
19.08.20243,86714200256.665.548,22136637085599.89
16.08.20243,82302200253.737.231,85136637085599.89
15.08.20243,86592700256.584.885,71136637085599.89
14.08.20243,85621800255.940.488,31136637085599.89
13.08.20243,93012300260.845.627,87136637085599.89
12.08.20243,84400900255.130.196,00136637085599.89
09.08.20243,87420800257.134.511,27136637085599.89
08.08.20244,08979200271.442.977,35136637085599.9
07.08.20243,84855200255.431.670,64136637085599.89
06.08.20243,85819400256.071.617,74136637085599.87
05.08.20243,92477400260.490.582,17136637085599.87
02.08.20243,93440600261.129.919,63136637085599.87
01.08.20243,90187100258.970.519,82136637085599.87
31.07.20243,80267000252.386.463,78136637085599.87
30.07.20243,84063000254.905.868,20136637085599.87
29.07.20243,80955200252.843.254,24136637085599.87
26.07.20243,56340700236.506.337,80136637085599.86
25.07.20243,66113100242.992.382,59136637085599.86
24.07.20244,03270800267.654.269,93136637085599.88
23.07.20243,87820500257.399.804,93136637085599.87
22.07.20243,58639500238.032.106,38136637085599.86
19.07.20243,63011400240.933.802,62136637085599.86
18.07.20243,62587100240.652.130,80136637085599.86
17.07.20243,63625200241.341.170,89136637085599.86
16.07.20243,61820400240.143.260,32136637085599.86
12.07.20243,67212000243.721.726,14136637085599.87
11.07.20243,53779700234.806.585,34136637085599.86
10.07.20243,52779100234.142.478,66136637085599.86
09.07.20243,50990400232.955.324,92136637085599.86
08.07.20243,56965400236.920.988,03136637085599.86
05.07.20243,60474900239.250.267,90136637085599.87
04.07.20243,46163700229.751.778,68136637085599.82
03.07.20243,45304800229.181.745,60136637085599.82
02.07.20243,36624900223.420.838,46136637085599.81
01.07.20243,24195300215.171.203,29136637085599.81
28.06.20243,22955900214.348.588,67136637085599.8
27.06.20243,05421000202.710.536,99136637085599.79
26.06.20243,05996200203.092.325,38136637085599.79
25.06.20243,02613900200.847.445,22136637085599.79
24.06.20243,35097200222.406.863,55136637085599.81
21.06.20243,21869000213.627.226,39136637085599.81
20.06.20243,18946800265.772.989,32138332830599.43
14.06.20243,14316400261.914.549,11138332830599.42
13.06.20243,14792500262.311.229,94138332830599.54
12.06.20243,32279500276.882.852,15138332830599.57
11.06.20243,29365300274.454.548,91138332830599.56
10.06.20243,37652800281.360.370,35138332830599.58
07.06.20243,36186300280.138.359,17138332830599.57
06.06.20243,38575800282.129.484,24138332830599.52
05.06.20243,38446000282.021.284,38138332830599.53
04.06.20243,30672300275.543.638,63138332830599.51
03.06.20243,42729500285.590.672,38138332830599.53
31.05.20243,49200500290.982.874,26138332830599.54
30.05.20243,49504700291.236.376,37138332830599.54
29.05.20243,53074400294.210.953,08138332830599.55
28.05.20243,52075600293.378.657,51138332830599.55
27.05.20243,55606100296.320.494,21138332830599.55
24.05.20243,41994800284.978.428,77138332830599.54
23.05.20243,36393000280.310.551,95138332830599.53
22.05.20243,31124300275.920.252,78138332830599.52
21.05.20243,37486700281.221.977,91138332830599.53
20.05.20243,26384200271.970.419,16138332830599.52
17.05.20243,27255000272.696.057,46138332830599.52
16.05.20243,10433000258.678.558,99138332830599.49
15.05.20243,08306800256.906.845,85138332830599.49
14.05.20243,16613800263.828.916,82138332830599.51
13.05.20243,04746600253.940.179,71138332830599.49
10.05.20243,00837900250.683.106,99138332830599.48
09.05.20242,86805300238.989.955,14138332830599.46
08.05.20242,86617600238.833.586,42138332830599.46
07.05.20242,85246100237.690.774,65138332830599.33
06.05.20242,81327700234.425.575,04138332830599.32
03.05.20242,76447800292.337.795,691310574790978.3
02.05.20242,72083300787.956.078,991328960104428.62
30.04.20242,71956200822.797.552,911330254776699.89
29.04.20242,74200700829.588.160,231330254776699.89
26.04.20242,53693900767.545.183,1113302547766100
25.04.20242,54383900769.632.884,0913302547766100
24.04.20242,47559900748.986.942,9013302547766100
22.04.20242,50842500758.918.277,8313302547766100
19.04.20242,49736500755.572.195,3113302547766100
18.04.20242,42007700732.188.901,8713302547766100
17.04.20242,40577800727.562.830,1113302423068100
16.04.20242,45112200741.275.888,6713302423068100
15.04.20242,43365700735.987.066,2113302420207100
09.04.20242,41073600729.055.418,2612302420207100
08.04.20242,32999500704.637.639,6212302420207100
05.04.20242,22258500672.154.693,4612302420207100
04.04.20242,22163800671.854.565,811230241399799.96
03.04.20242,26603100685.279.362,551230241399799.96
02.04.20242,28939400692.344.686,221230241399799.96
01.04.20242,33508700706.162.980,401230241399799.96
29.03.20242,29272300693.351.580,741230241399799.96
28.03.20242,22769200673.685.100,851230241399799.96
27.03.20242,19491200663.772.029,6912302413997100
26.03.20242,25657600682.420.045,9412302413997100
25.03.20242,24031000677.501.075,5612302413997100
22.03.20242,25545800682.081.976,7012302413997100
21.03.20242,26872200686.093.392,3212302413997100
20.03.20242,25479400681.881.239,9112302413997100
19.03.20242,21668100670.355.366,1312302413997100
18.03.20242,27408100687.713.944,4912302413997100
15.03.20242,29236700693.243.792,7312302413997100
14.03.20242,26694900685.557.086,8712302413997100
13.03.20242,25608500682.271.557,5312302413997100
12.03.20242,27976400689.432.691,541230241399791.47
11.03.20242,31120200698.939.684,251230241399791.59
08.03.20242,29686700694.604.816,191230241399799.46
07.03.20242,17289400657.113.664,331230241399799.42
06.03.20242,25735000682.654.214,681230241399799.44
05.03.20242,27729400688.685.593,561230241399799.44
04.03.20242,33285800705.488.790,231230241399799.45
01.03.20242,37610600726.343.275,621230568639798.4
29.02.20242,353014001.085.185.224,211246118942565.7
28.02.20242,371658001.093.783.489,081246118942589.92
27.02.20242,420040001.116.097.008,421246118942599.93
26.02.20242,556325001.178.949.976,721246118942599.96
23.02.20242,774082001.279.377.380,491246118942599.96
22.02.20242,548012001.175.116.014,961246118942599.96
21.02.20242,408827001.110.925.470,901246118942596.96
20.02.20242,398088001.105.972.744,401246118942597.95
19.02.20242,442461001.126.437.062,361246118942599.24
16.02.20242,375295001.095.460.958,981246118942599.23
15.02.20242,311532001.066.054.315,891246118942599.41
14.02.20242,259010001.041.831.735,141246118942597.9
13.02.20242,322725001.071.216.142,791246118942598.36
12.02.20242,287368001.054.910.131,371246118942598.52
09.02.20242,299731001.060.611.554,871246118942599.19
08.02.20242,312190001.066.357.719,611246118942599.2
07.02.20242,234220001.030.398.728,781246118942599.18
06.02.20242,267813001.045.891.500,571246118942599.15
05.02.20242,227347001.027.228.855,501246118942599.14
02.02.20242,16343200997.752.111,631246118942599.11
01.02.20242,15347500993.159.802,381246118942599.11
31.01.20242,13251700983.494.508,831246118942599.1
30.01.20242,14614400989.778.916,901246118942599.11
29.01.20242,11223100974.138.687,961246118942599.1
26.01.20242,08849000963.189.277,271246118942599.09
25.01.20242,06036800950.219.852,551246118942599.08
24.01.20242,02221200932.622.804,001246118942599.06
23.01.20242,02957600936.018.879,341246118942599.07
22.01.20242,05289500946.773.294,411246118942599.08
19.01.20242,04436900942.841.338,891246118942599.08
18.01.20242,08653300962.286.948,561246118942599.1
17.01.20242,10231300969.564.658,591246118942599.1
16.01.20242,07540100957.153.205,841246118942599.09
15.01.20241,99973000922.254.443,391246118942599.05
12.01.20242,01604900929.780.704,791246118942599.06
11.01.20242,03350700937.832.126,271246118942599.07
10.01.20241,96246000905.065.758,641246118942599.04
09.01.20241,98437500915.172.658,981246118942599.05
08.01.20241,98065400913.456.625,531246118942599.05
24.11.20232,09310900978.433.182,411246745441699.94
23.11.20232,163181001.011.188.567,381246745441699.95
22.11.20232,183079001.020.489.946,491246745441699.95
21.11.20232,12432800993.026.484,051246745441699.94
20.11.20232,12143400991.673.718,931246745441699.94
17.11.20232,176906001.017.604.419,741246745441699.95
16.11.20232,391070001.117.716.308,951246745441699.95
15.11.20232,220982001.038.207.789,791246745441699.95
14.11.20232,04540500956.133.431,611246745441699.94
13.11.20231,89854500887.483.283,481246745441699.94
10.11.20231,75483300820.304.389,391246745441699.94
09.11.20231,70329300796.211.791,071246745441699.94
08.11.20231,66433600778.001.301,081246745441699.94
07.11.20231,67057200780.916.443,401246745441699.94
06.11.20231,60489800750.216.603,581246745441699.96
03.11.20231,62714900760.117.773,191246714713199.96
02.11.20231,54123500719.983.608,351246714713199.96
01.11.20231,56973700733.298.005,531246714713199.96
31.10.20231,60383300749.226.145,051246714713199.96
30.10.20231,58033800738.250.507,811246714713199.96
27.10.20231,58309900739.540.037,491246714713199.96
26.10.20231,53571600717.405.130,581246714713199.96
25.10.20231,70274800795.433.639,911246714713199.96
24.10.20231,63888400765.599.798,381246714713199.96
23.10.20231,61831400755.990.762,491246714713199.96
20.10.20231,62444300758.854.102,381246714713199.96
19.10.20231,62786800760.453.800,931246714713199.96
18.10.20231,68714100788.143.159,401246714713199.96
17.10.20231,62555800759.374.880,691246714713199.96
16.10.20231,67304900781.560.149,641246714713199.96
13.10.20231,72963200807.992.771,861246714713199.96
12.10.20231,77129300827.454.232,171246714713199.96
11.10.20231,79644600839.204.500,251246714713199.96
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06.10.20231,78181000832.367.248,131246714713199.96
05.10.20231,78392700833.356.178,641246714713199.92
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03.10.20231,75036000817.675.814,821246714713199.92
02.10.20231,72421800805.463.359,461246714713199.92
29.09.20231,74303500814.253.794,741246714713199.92
28.09.20231,79826800840.055.854,841246714713199.92
27.09.20231,73006400808.194.339,241246714713199.92
26.09.20231,72320100804.988.399,821246714713199.92
25.09.20231,71158100799.560.330,431246714713199.92
22.09.20231,61011000752.158.055,901246714713199.91
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20.09.20231,59721300746.133.700,641246714713199.91
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18.09.20231,66545600778.013.131,361246714713199.91
15.09.20231,65252000771.969.857,761246714713199.91
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31.08.20231,71450600805.920.202,591247005972599.25
29.08.20231,75101700874.140.654,451249921889193.47
28.08.20231,75005000873.657.841,131249921889198.26
14.07.20231,67150800838.356.912,581250155723499.98
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11.07.20231,70617700855.745.488,781250155723499.98
10.07.20231,70160900853.454.491,971250155723499.98
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06.07.20231,78108600892.921.278,301250133538999.99
05.07.20231,67586300840.169.449,071250133538999.99
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03.07.20231,49963900751.822.240,431250133538999.99
27.06.20231,53856100771.335.313,931250133538999.99
26.06.20231,42794100715.877.369,121250133538999.99
23.06.20231,38385400693.775.070,201250133538999.99
22.06.20231,35219000677.900.675,681250133538999.99
21.06.20231,30625600654.872.453,391250133538999.99
20.06.20231,29839000650.928.729,151250133538999.99
19.06.20231,31275400658.129.818,521250133538999.99
16.06.20231,33527900669.422.586,511250133538999.99
15.06.20231,30291500653.197.548,411250133538999.99
14.06.20231,32326800663.400.931,401250133538999.99
13.06.20231,33863700671.106.303,411250133538999.99
12.06.20231,34448000674.035.277,851250133538999.99
09.06.20231,34703800675.317.948,431250133538999.99
08.06.20231,34723100675.414.705,001250133538999.99
07.06.20231,34671500675.155.731,051250133538999.99
06.06.20231,27481400638.875.993,261250115221999.99
05.06.20231,23827100620.562.487,081250115221999.99
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