ZPN ZİRAAT PORTFÖY BUDİN SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,68034100 Son Fiyat (TL)

1.245.188.232,10 Fon Toplam Değeri (TL)

30.609.090,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,4397 Son 1 Gün Getirisi
% 1,5333 Son 7 Gün Getirisi
% 3,7265 Son 30 Gün Getirisi
% 5,9601 Son 90 Gün Getirisi
% 14,3292 Son 180 Gün Getirisi
% 29,0584 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
17.07.202440,680341001.245.188.232,10130609090100
16.07.202440,501453001.239.712.623,18130609090100
12.07.202440,403649001.236.718.918,35130609090100
11.07.202440,290729001.233.262.536,33130609090100
10.07.202440,056588001.226.095.710,55130609090100
09.07.202440,026178001.225.164.897,25130609090100
08.07.202439,942369001.222.599.567,25130609090100
05.07.202439,596283001.212.006.178,95130609090100
04.07.202439,431727001.206.969.283,27130609090100
03.07.202439,401253001.206.036.505,85130609090100
02.07.202439,394954001.205.843.689,01130609090100
01.07.202439,796087001.218.122.023,50130609090100
28.06.202439,755499001.216.879.640,28130609090100
27.06.202439,849631001.219.760.943,48130609090100
26.06.202439,886195001.225.323.120,59130720482100
25.06.202439,760872001.221.473.146,17130720482100
24.06.202439,686269001.219.181.325,14130720482100
21.06.202439,413025001.210.787.125,01130720482100
20.06.202439,300347001.207.325.598,74130720482100
14.06.202439,164406001.203.149.442,94130720482100
13.06.202439,223029001.204.950.357,45130720482100
12.06.202438,934184001.196.076.889,04130720482100
11.06.202438,963309001.196.971.633,00130720482100
10.06.202438,768204001.190.977.915,17130720482100
07.06.202438,875459001.194.272.831,65130720482100
06.06.202439,169987001.203.320.881,99130720482100
05.06.202438,900444001.195.040.393,76130720482100
04.06.202438,749867001.190.414.581,66130720482100
03.06.202438,626066001.186.611.379,44130720482100
31.05.202438,710319001.189.199.672,67130720482100
30.05.202438,606441001.186.008.481,17130720482100
29.05.202438,675680001.188.135.516,19130720482100
28.05.202438,626890001.186.636.677,70130720482100
27.05.202438,624652001.186.567.918,39130720482100
24.05.202438,639076001.187.011.033,99130720482100
23.05.202438,667131001.187.872.887,75130720482100
22.05.202438,758689001.190.685.613,15130720482100
21.05.202438,727099001.189.715.155,76130720482100
20.05.202438,793241001.191.747.053,81130720482100
17.05.202438,798556001.191.910.342,50130720482100
16.05.202438,801221001.191.992.212,74130720482100
15.05.202438,672270001.188.030.762,81130720482100
14.05.202438,660285001.187.662.595,75130720482100
13.05.202438,662667001.187.735.751,72130720482100
10.05.202438,631254001.186.770.743,33130720482100
09.05.202438,670149001.187.965.608,44130720482100
08.05.202438,725322001.189.660.570,46130720482100
07.05.202438,606247001.186.002.512,09130720482100
06.05.202438,554541001.184.414.068,47130720482100
03.05.202438,420668001.180.301.433,62130720482100
02.05.202438,406178001.179.856.293,63130720482100
30.04.202438,455785001.181.380.263,42130720482100
29.04.202438,364270001.178.568.861,48130720482100
26.04.202438,298684001.176.554.039,32130720482100
25.04.202438,353263001.178.230.737,72130720482100
24.04.202438,338089001.177.764.584,69130720482100
22.04.202438,266157001.175.554.800,18130720482100
19.04.202438,186394001.173.104.440,98130720482100
18.04.202438,255756001.175.235.256,35130720482100
17.04.202437,950193001.165.848.209,21130720482100
16.04.202438,043588001.168.717.366,02130720482100
15.04.202438,286455001.176.178.354,44130720482100
09.04.202438,229487001.174.428.272,3113072048299.990.01
08.04.202438,144739001.171.824.756,8013072048299.990.01
05.04.202438,014926001.167.836.854,1613072048299.990.01
04.04.202437,968304001.166.404.604,43130720482100
03.04.202438,196987001.173.429.844,05130720482100
02.04.202438,513715001.183.159.878,94130720482100
01.04.202438,430000001.180.588.129,27130720482100
29.03.202438,308130001.176.844.208,56130720482100
28.03.202438,106419001.170.647.559,13130720482100
27.03.202437,973624001.166.568.024,73130720482100
26.03.202438,016574001.193.977.237,03131406755100
25.03.202437,963768001.192.318.765,76131406755100
22.03.202438,370196001.205.083.357,88131406755100
21.03.202437,804728001.187.323.837,66131406755100
20.03.202437,659171001.182.752.344,94131406755100
19.03.202437,677481001.183.327.420,79131406755100
18.03.202437,580974001.180.296.441,08131406755100
15.03.202437,748308001.185.551.871,20131406755100
14.03.202437,717317001.184.578.544,45131406755100
13.03.202437,649393001.182.445.248,47131406755100
12.03.202437,559308001.179.615.973,07131406755100
11.03.202437,396091001.174.489.853,45131406755100
08.03.202437,232392001.169.348.603,46131406755100
07.03.202436,882870001.158.371.247,23131406755100
06.03.202436,604506001.149.628.743,3713140675599.990.01
05.03.202436,580645001.148.879.368,8313140675599.990.01
04.03.202436,674101001.151.814.489,8013140675599.990.01
01.03.202436,597943001.149.422.627,0813140675599.990.01
29.02.202436,564717001.148.379.107,1313140675599.990.01
28.02.202436,516967001.146.879.426,4313140675599.990.01
27.02.202436,609351001.149.780.918,3313140675599.990.01
26.02.202436,384950001.142.733.214,7213140675599.990.01
23.02.202436,304402001.140.203.446,4913140675599.990.01
22.02.202436,232041001.137.930.822,9913140675599.990.01
21.02.202436,066042001.136.477.310,2713151100799.990.01
20.02.202436,048035001.135.909.881,3913151100799.990.01
19.02.202435,970817001.133.476.653,6813151100799.990.01
16.02.202435,893377001.131.036.453,9113151100799.990.01
15.02.202435,767656001.127.074.870,8913151100799.990.01
14.02.202435,947176001.132.731.717,2413151100799.990.01
13.02.202435,897596001.131.169.406,1713151100799.990.01
12.02.202435,656756001.123.580.294,4313151100799.990.01
09.02.202435,397569001.115.413.051,9113151100799.990.01
08.02.202435,337661001.113.525.292,2413151100799.990.01
07.02.202435,167910001.108.176.246,7613151100799.990.01
06.02.202435,141513001.107.344.468,8413151100799.610.01
05.02.202435,277411001.111.626.734,7913151100799.610.01
02.02.202435,003543001.107.391.178,8413163654599.610.01
01.02.202434,991836001.107.020.800,3413163654599.610.01
31.01.202435,157211001.112.252.675,4413163654599.610.01
30.01.202435,183098001.113.071.657,6813163654599.610.01
29.01.202435,063864001.109.299.498,5113163654599.610.01
26.01.202434,943793001.105.500.868,5913163654599.610.01
25.01.202434,981064001.106.680.014,0713163654599.610.01
24.01.202434,774191001.100.135.245,5513163654599.610.01
23.01.202434,747453001.099.289.351,3613163654599.610.01
22.01.202434,853155001.102.633.421,0513163654599.610.01
19.01.202434,851164001.102.570.410,1013163654599.610.01
18.01.202434,736222001.098.934.042,5513163654599.610.01
17.01.202434,855610001.102.711.062,4013163654599.610.01
16.01.202435,112230001.110.829.647,1813163654599.620.01
15.01.202434,953737001.105.815.461,0413163654599.610.01
12.01.202434,909886001.104.428.194,1013163654599.610.01
11.01.202434,657331001.096.438.222,6813163654599.610.01
10.01.202434,581558001.094.041.006,7113163654599.610.01
09.01.202434,576018001.093.865.738,2513163654599.610.01
08.01.202434,462539001.090.275.655,2613163654599.610.01
05.01.202434,594985001.094.465.814,7913163654599.59
04.01.202434,573753001.093.794.103,0913163654599.59
03.01.202435,063906001.109.300.839,3113163654599.59
02.01.202434,918388001.104.697.161,9413163654599.6
29.12.202334,890876001.103.826.766,94131636545100
28.12.202334,778321001.100.265.908,38131636545100
27.12.202334,662226001.096.593.076,21131636545100
26.12.202334,588273001.094.253.448,02131636545100
25.12.202334,496557001.091.351.881,24131636545100
22.12.202334,387956001.087.916.120,68131636545100
21.12.202334,385513001.087.838.830,71131636545100
20.12.202334,288544001.084.771.067,3113163654599.990.01
19.12.202334,246350001.083.436.197,2113163654599.990.01
18.12.202334,201447001.082.015.605,0713163654599.990.01
15.12.202334,044373001.077.046.333,9513163654599.990.01
14.12.202333,228620001.051.238.741,6013163654599.990.01
13.12.202333,105935001.047.357.408,2013163654599.990.01
12.12.202332,933964001.041.916.833,6313163654599.990.01
11.12.202332,939319001.042.086.254,1213163654599.990.01
08.12.202332,861736001.039.631.787,9313163654599.990.01
07.12.202332,771696001.036.783.220,3913163654599.990.01
06.12.202332,683816001.034.003.021,30131636545100
05.12.202332,617612001.031.908.543,03131636545100
04.12.202332,489573001.027.857.847,33131636545100
01.12.202332,452172001.026.674.611,77131636545100
30.11.202332,434504001.026.115.635,85131636545100
29.11.202332,262469001.020.673.046,11131636545100
28.11.202332,233153001.019.745.608,36131636545100
27.11.202332,167868001.017.680.194,60131636545100
24.11.202332,139238001.016.774.461,04131636545100
23.11.202332,144225001.016.932.224,16131636545100
22.11.202332,147755001.017.043.883,60131636545100
21.11.202331,959475001.011.087.378,661316365451000.01
20.11.202331,929027001.010.124.100,721316365451000.01
17.11.202331,660658001.001.633.816,9013163654599.990.01
16.11.202331,55083700998.159.480,561316365451000.01
15.11.202331,02514300981.528.337,161316365451000.01
14.11.202331,01386700981.171.614,1613163654599.990.01
13.11.202330,95499500979.309.100,5813163654599.990.01
10.11.202331,14797100985.129.918,7013162741999.990.01
09.11.202331,24458800988.185.689,6813162741999.990.01
08.11.202331,15715300985.420.327,9313162741999.990.01
07.11.202331,22560300987.585.225,1913162741999.990.01
06.11.202331,00800000980.703.012,9913162741999.990.01
03.11.202330,95837700979.133.571,5013162741999.990.01
02.11.202330,48605200964.195.143,9313162741999.990.01
01.11.202330,22454500955.924.353,4413162741999.990.01
31.10.202330,07620600951.232.765,6813162741999.990.01
30.10.202329,97900200948.158.446,0813162741999.990.01
27.10.202329,86361200944.508.969,5713162741999.990.01
26.10.202329,89837700945.608.508,7113162741999.990.01
25.10.202329,89836900945.608.241,1813162741999.990.01
24.10.202329,56368000935.022.884,4113162741999.990.01
23.10.202329,50244500933.086.202,0213162741999.990.01
20.10.202329,43270200930.880.405,1813162741999.990.01
19.10.202329,60117800936.208.850,7013162741999.990.01
18.10.202329,61222200936.558.151,3413162741999.990.01
17.10.202329,68819600938.961.016,2113162741999.990.01
16.10.202329,67855800938.656.184,0113162741999.990.01
13.10.202329,70274800939.421.268,14131627419100
12.10.202329,74706900940.823.004,67131627419100
11.10.202329,56477900935.057.662,90131627419100
10.10.202329,29816300926.625.270,70131627419100
09.10.202329,04576900918.642.713,12131627419100
06.10.202329,21695300924.056.801,67131627419100
05.10.202329,08791000919.975.516,87131627419100
04.10.202329,00115500917.231.693,14131627419100
03.10.202329,25255600925.182.847,84131627419100
02.10.202329,41574100930.343.959,62131627419100
29.09.202329,18662800923.097.710,03131627419100
28.09.202329,40826600930.107.563,78131627419100
27.09.202329,36800400928.834.154,51131627419100
26.09.202329,35059600950.551.150,58132386094100
25.09.202329,29474200948.742.282,84132386094100
22.09.202329,09185500942.171.536,72132386094100
21.09.202329,19817500945.614.839,41132386094100
20.09.202328,91905900936.575.362,43132386094100
19.09.202328,87926700935.286.665,25132386094100
18.09.202328,94558200937.434.347,11132386094100
15.09.202328,97820700938.490.948,84132386094100
14.09.202329,01987700939.840.473,93132386094100
13.09.202329,02027700939.853.405,07132386094100
12.09.202329,08546200941.964.505,31132386094100
11.09.202329,05068000940.838.065,09132386094100
08.09.202328,93384000937.054.077,93132386094100
07.09.202328,94588900937.764.568,94132397159100
06.09.202329,02623000940.367.381,8513239715999.95
05.09.202329,04364300940.931.526,5613239715999.95
04.09.202329,00769900939.767.051,0513239715999.95
01.09.202329,01544700940.018.052,5913239715999.95
31.08.202328,96120100938.260.633,0513239715999.95
29.08.202328,75080600931.444.422,1713239715999.95
28.08.202328,61335000926.991.258,2413239715999.95
25.08.202329,36860000951.459.191,2113239715999.95
24.08.202329,11949500943.388.895,2813239715999.95
23.08.202328,96972900938.536.923,1413239715999.95
22.08.202328,93395300937.377.870,1413239715999.95
21.08.202328,84846300934.608.245,1613239715999.95
18.08.202328,90770600940.010.940,5013251765999.95
17.08.202328,91535500940.259.638,2913251765999.95
16.08.202328,89298600939.532.272,1113251765999.95
15.08.202329,06873200945.247.119,9713251765999.95
14.08.202329,26451900951.613.636,4413251765999.95
11.08.202329,36254700954.801.286,2613251765999.95
10.08.202329,28734100952.355.778,7213251765999.95
09.08.202329,29416000952.577.493,9413251765999.95
08.08.202329,19678700949.411.158,4213251765999.95
07.08.202329,18093500948.895.695,0313251765999.95
04.08.202329,00976100943.329.526,7813251765999.96
03.08.202328,98117800942.400.060,1013251765999.96
02.08.202329,19697000949.417.128,5613251765999.96
01.08.202329,47364900958.414.079,9913251765999.96
31.07.202329,31790500953.349.630,4913251765999.96
28.07.202329,02064100943.683.309,4413251765999.96
27.07.202328,89143700939.481.887,5313251765999.96
26.07.202328,90474600939.914.677,2713251765999.96
25.07.202328,96355800941.827.111,3213251765999.96
24.07.202328,91712200940.317.100,7213251765999.96
21.07.202328,85926700938.435.813,6813251765999.96
20.07.202328,86441500938.603.189,0713251765999.96
19.07.202328,76598200935.402.390,5113251765999.96
18.07.202328,00947700910.802.624,7013251765999.96
17.07.202327,84797700905.551.027,1013251765999.96
14.07.202327,80201100904.056.297,8513251765999.96
13.07.202327,50103100894.269.162,2113251765999.96
12.07.202327,33283200888.799.722,7113251765999.96
11.07.202326,80981100871.792.301,8113251765999.96
10.07.202326,67233600867.321.942,4313251765999.95
07.07.202326,78244200870.902.329,8413251765999.96
06.07.202327,00320500878.081.012,2313251765999.96
05.07.202327,00586700878.167.574,9013251765999.96
04.07.202327,06608000880.125.568,3213251765999.96
03.07.202326,87004900873.751.100,2713251765999.96
27.06.202326,75228300873.542.093,9713265299299.96
26.06.202326,12112200852.932.778,7613265299299.96
23.06.202324,31273100793.883.406,0713265299299.96
22.06.202324,43421400797.850.192,4213265299299.96
21.06.202324,41484400797.217.693,0613265299299.96
20.06.202324,73643800807.718.696,8713265299299.96
19.06.202324,83237100810.851.227,6913265299299.96
16.06.202324,77903800809.109.742,9513265299299.96
15.06.202324,73452000807.656.084,6913265299299.96
14.06.202324,68665800806.093.253,7213265299299.96
13.06.202324,55685500801.854.792,3513265299299.96
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