1. Son Veri Güncelleme: 10.10.2024 16:32

ZR2 ZİRAAT PORTFÖY ONİKİNCİ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,91416600 Son Fiyat (TL)

879.752.326,01 Fon Toplam Değeri (TL)

962.354.915,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,3786 Son 1 Gün Getirisi
% -11,7273 Son 7 Gün Getirisi
% -15,8592 Son 30 Gün Getirisi
% -16,7355 Son 90 Gün Getirisi
% 1,8247 Son 180 Gün Getirisi
% 19,8814 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
08.10.20240,91416600879.752.326,01196235491594.421.22
07.10.20240,92676900891.881.106,58196235491593.961.2
04.10.20240,89245400858.857.438,72196235491594.61.26
03.10.20240,91579700881.322.103,99196235491593.973.5
02.10.20240,96688200930.483.921,37196235491593.293.31
01.10.20241,02137300982.923.320,21196235491595.630.06
30.09.20241,03788700998.815.952,00196235491595.430.06
27.09.20241,03609700997.092.932,95196235491595.210.34
26.09.20241,048574001.009.100.561,05196235491594.040.28
25.09.20241,063716001.023.672.277,19196235491593.870.27
24.09.20241,046081001.006.701.238,44196235491594.230.28
23.09.20241,042402001.003.160.701,89196235491594.270.28
20.09.20241,044131001.004.824.557,51196235491594.140.29
19.09.20241,01103600972.975.352,43196235491594.470.3
18.09.20241,00609400968.219.518,67196235491596.390.02
17.09.20240,98655200949.413.629,78196235491597.050.02
16.09.20240,99581300958.325.282,65196235491596.830.05
13.09.20240,97039100933.860.443,0019623549151010.1
12.09.20240,95259500916.734.661,111962354915101.430.11
11.09.20240,99287200955.495.222,381962354915106.870.1
10.09.20241,01352100975.367.069,681962354915101.970.04
09.09.20241,03220600993.348.853,331962354915100.730.08
06.09.20241,059145001.019.272.945,68196235491594.860.3
05.09.20241,063089001.023.068.935,76196235491594.470.3
04.09.20241,068700001.028.469.151,80196235491594.30.08
03.09.20241,079102001.038.478.972,32196235491593.950.08
02.09.20241,03856000999.463.068,86196235491594.870.2
29.08.20241,02914200990.400.011,64196235491594.870.2
28.08.20241,03253100993.661.284,06196235491594.870.1
27.08.20241,01639400978.131.935,54196235491595.70.05
26.08.20241,03320600994.310.712,26196235491595.110.31
23.08.20241,079483001.038.845.646,44196235491594.320.3
22.08.20241,069294001.029.040.514,79196235491594.030.5
21.08.20241,081427001.040.716.454,64196235491594.10.22
20.08.20241,084375001.043.553.143,06196235491593.870.22
19.08.20241,052239001.012.627.723,63196235491594.390.67
16.08.20241,075902001.035.399.258,52196235491593.760.65
15.08.20241,047581001.008.144.940,21196235491594.270.68
14.08.20241,055928001.016.177.406,28196235491593.780.67
13.08.20241,044389001.005.072.511,21196235491594.290.68
12.08.20241,060347001.020.429.788,97196235491594.120.67
09.08.20241,086075001.045.189.939,06196235491593.910.65
08.08.20241,073482001.033.070.253,44196235491591.870.88
07.08.20241,048266001.008.803.938,58196235491590.732.13
06.08.20241,045289001.005.939.097,64196235491590.592.19
05.08.20241,084065001.043.255.311,98196235491592.422.13
02.08.20241,099756001.058.355.879,23196235491599.350.05
01.08.20241,084492001.043.666.170,56196235491598.60.03
31.07.20241,085676001.044.805.800,99196235491598.860.01
30.07.20241,098771001.057.407.917,07196235491598.910.01
29.07.20241,113231001.071.323.759,46196235491599.120.01
26.07.20241,107990001.066.279.422,06196235491595.211.02
25.07.20241,111099001.069.271.238,42196235491595.541.02
24.07.20241,114769001.072.803.806,56196235491597.230.03
23.07.20241,119414001.077.273.846,26196235491598.670.02
22.07.20241,111192001.069.361.560,65196235491598.720.03
19.07.20241,107853001.066.147.469,45196235491593.643.53
18.07.20241,110209001.068.414.650,98196235491599.370.06
17.07.20241,109518001.067.749.771,22196235491597
16.07.20241,101338001.059.877.860,40196235491597.131.11
12.07.20241,096425001.055.149.707,68196235491598.060.11
11.07.20241,073134001.032.735.810,56196235491595.970.24
10.07.20241,067156001.026.982.586,301962354915960.23
09.07.20241,072303001.031.935.928,73196235491595.940.23
08.07.20241,074017001.033.585.160,19196235491595.960.23
05.07.20241,075827001.035.327.657,64196235491595.980.23
04.07.20241,053573001.013.911.088,58196235491595.890.24
03.07.20241,02462500986.052.473,88196235491595.80.23
02.07.20241,01024300972.212.587,53196235491595.740.24
01.07.20241,042241001.003.005.910,21196235491595.880.24
28.06.20241,039221001.000.099.144,56196235491595.610.23
27.06.20241,02126400982.818.054,29196235491595.90.24
26.06.20241,03668900997.662.810,20196235491595.610.23
25.06.20241,049444001.009.937.518,64196235491595.380.23
24.06.20241,059450001.019.566.963,62196235491595.380.23
21.06.20241,052495001.012.873.745,05196235491589.346.63
20.06.20241,01759900979.291.121,98196235491589.586.83
14.06.20241,01118700973.120.641,06196235491588.363.78
13.06.20240,98618100949.055.660,20196235491588.163.98
12.06.20240,96830200931.849.730,16196235491587.964.43
11.06.20240,96213900925.918.787,70196235491587.834.69
10.06.20240,97408100937.411.876,18196235491587.565.09
07.06.20240,98644300949.307.805,99196235491587.855.02
06.06.20240,98908900951.855.026,98196235491588.075.03
05.06.20240,99778400960.222.231,17196235491590.552.36
04.06.20241,00226100964.530.990,00196235491593.050.17
03.06.20240,98385400946.816.406,22196235491592.80.34
31.05.20240,98434300947.287.211,41196235491592.351.32
30.05.20240,98512600948.040.894,92196235491592.391.32
29.05.20241,00300400965.245.661,38196235491592.941.22
28.05.20240,99750000959.948.630,03196235491592.871.22
27.05.20241,00092300963.242.808,47196235491592.741.35
24.05.20241,00627500968.394.117,02196235491594.010.46
23.05.20241,01200400973.906.935,57196235491594.470.45
22.05.20241,01078600972.735.075,18196235491594.622.5
21.05.20241,01135900973.286.253,10196235491594.082.5
20.05.20241,00480300966.976.724,51196235491593.862.52
17.05.20240,98211600945.144.625,00196235491593.552.57
16.05.20240,96989400933.382.529,49196235491593.482.6
15.05.20240,96556400929.215.082,42196235491593.462.6
14.05.20240,96193900925.726.576,32196235491594.561.45
13.05.20240,98249300945.507.364,78196235491594.691.41
10.05.20240,97832000941.491.475,35196235491594.741.4
09.05.20240,96595300929.590.068,63196235491594.681.41
08.05.20240,96577900929.422.589,32196235491594.691.41
07.05.20240,96367900927.401.693,59196235491594.681.42
06.05.20240,96260300926.366.138,97196235491594.991.1
03.05.20240,94669500911.056.384,94196235491594.921.11
02.05.20240,93019000895.172.726,34196235491594.861.13
30.04.20240,93462500899.440.901,56196235491594.891.12
29.04.20240,92046400885.812.648,62196235491594.881.14
26.04.20240,90793400873.754.789,54196235491595.051.15
25.04.20240,90918800874.961.347,72196235491594.981.15
24.04.20240,89675800862.999.810,22196235491595.350.8
22.04.20240,90103400867.114.690,05196235491595.420.8
19.04.20240,88803600854.605.657,28196235491595.430.8
18.04.20240,88278500849.552.685,57196235491595.430.8
17.04.20240,88312900849.883.909,10196235491595.380.81
16.04.20240,89652100862.771.456,81196235491595.430.79
15.04.20240,90375700869.734.579,21196235491595.45
09.04.20240,89748500863.699.493,14196235491595.40.79
08.04.20240,87875700845.676.416,19196235491595.320.8
05.04.20240,83741800805.893.333,70196235491595.460.64
04.04.20240,81869500787.875.205,06196235491595.470.66
03.04.20240,81670700785.961.877,89196235491595.380.66
02.04.20240,83222600800.896.949,85196235491595.220.64
01.04.20240,83397900802.583.799,90196235491595.140.64
29.03.20240,83183000800.515.619,29196235491595.170.64
28.03.20240,81011100779.614.768,96196235491595.310.36
27.03.20240,80528100774.966.420,32196235491595.250.36
26.03.20240,82861800797.425.082,31196235491595.320.35
25.03.20240,84171500810.028.882,82196235491595.370.35
22.03.20240,84913700817.171.026,23196235491595.350.34
21.03.20240,83999100808.369.209,50196235491595.390.35
20.03.20240,83846200806.898.363,24196235491595.250.45
19.03.20240,82376400792.753.719,74196235491595.50.49
18.03.20240,84179900810.109.538,92196235491595.640.01
15.03.20240,84644500814.580.620,22196235491595.570.01
14.03.20240,85560700823.397.765,92196235491595.380.02
13.03.20240,86391200831.390.403,45196235491595.290.03
12.03.20240,85704900824.785.144,91196235491595.460.03
11.03.20240,85656500824.319.257,18196235491595.380.05
08.03.20240,85378900821.648.186,74196235491595.310.06
07.03.20240,82660000795.482.180,22196235491595.030.06
06.03.20240,84754000815.634.707,43196235491595.840.07
05.03.20240,85075700818.730.454,94196235491595.840.08
04.03.20240,86067000828.270.439,68196235491596.060.1
01.03.20240,86108400828.668.814,04196235491596.250.11
29.02.20240,84998100817.983.588,64196235491596.210.13
28.02.20240,85957300827.213.914,39196235491596.330.02
27.02.20240,87080700838.025.352,02196235491597.280.03
26.02.20240,87526600842.316.989,62196235491597.390.05
23.02.20240,86929000836.565.575,88196235491597.280.05
22.02.20240,85916500826.821.276,48196235491597.290.06
21.02.20240,85037100818.358.656,81196235491597.580.07
20.02.20240,84026900808.637.410,461962354915970.08
19.02.20240,84477400812.972.621,35196235491596.70.07
16.02.20240,84554400813.713.587,32196235491596.020.06
15.02.20240,84326100811.516.152,76196235491592.620.23
14.02.20240,84198300810.286.845,32196235491591.980.27
13.02.20240,85055600818.536.693,56196235491592.620.28
12.02.20240,83572000804.259.049,74196235491592.10.29
09.02.20240,82849800797.309.565,62196235491591.710.29
08.02.20240,82405000793.028.509,97196235491591.520.29
07.02.20240,81478200784.109.435,00196235491591.470.29
06.02.20240,80078200770.636.938,38196235491591.240.3
05.02.20240,79742600767.406.658,52196235491590.860.3
02.02.20240,79501600765.087.978,44196235491590.850.3
01.02.20240,78004900750.683.827,57196235491590.410.31
31.01.20240,77949700750.152.897,05196235491590.290.31
30.01.20240,77335700744.243.852,28196235491590.270.31
29.01.20240,76909500740.142.565,98196235491589.880.31
26.01.20240,75710500728.603.596,841962354915890.32
25.01.20240,75037200722.123.982,41196235491588.850.32
24.01.20240,73835600710.560.930,29196235491589.050.05
23.01.20240,74296100714.992.310,33196235491589.290.05
22.01.20240,73570000708.004.515,94196235491589.2210.78
19.01.20240,74107900713.181.490,79196235491589.3310.67
18.01.20240,73901100711.190.927,48196235491589.3110.69
17.01.20240,73579300708.093.667,88196235491591.348.66
16.01.20240,73645700708.733.415,85196235491591.368.64
15.01.20240,73092800703.412.535,52196235491594.25.8
12.01.20240,72207600694.893.144,99196235491594.155.85
11.01.20240,71932200692.243.129,63196235491599.440.56
10.01.20240,70460400678.079.286,34196235491599.430.57
09.01.20240,70915300682.456.494,37196235491599.470.53
08.01.20240,68806700662.164.622,06196235491599.450.55
24.11.20230,70804400681.389.492,06196235491599.810.19
23.11.20230,71749100690.481.383,17196235491599.810.19
22.11.20230,71915300692.080.325,68196235491599.80.2
21.11.20230,71501400688.096.988,72196235491599.80.2
20.11.20230,70186200675.440.036,18196235491599.80.2
17.11.20230,69747100671.215.061,11196235491599.80.2
16.11.20230,68667600660.825.578,43196235491599.80.2
15.11.20230,68868700662.761.600,98196235491599.80.2
14.11.20230,68010000654.497.376,25196235491599.790.21
13.11.20230,70079900674.417.563,32196235491599.80.2
10.11.20230,70708900680.470.796,58196235491599.80.2
09.11.20230,71098900684.224.164,58196235491599.80.2
08.11.20230,71044800683.702.949,07196235491599.80.2
07.11.20230,71182900685.032.582,93196235491599.80.2
06.11.20230,70065400674.277.387,57196235491599.780.22
03.11.20230,69567100669.482.215,22196235491599.780.22
02.11.20230,67811600652.587.792,66196235491599.780.22
01.11.20230,67524000649.820.331,73196235491599.780.22
31.10.20230,69312600667.033.039,50196235491599.780.22
30.10.20230,69147200665.441.072,82196235491599.780.22
27.10.20230,68983900663.869.639,98196235491599.780.22
26.10.20230,67017400644.945.465,11196235491599.620.38
25.10.20230,72231500695.123.552,28196235491599.650.36
24.10.20230,70141900674.949.220,30196226195199.640.36
23.10.20230,68000500654.342.999,71196226195168.40.01
20.10.20230,70858000381.839.758,71153887997686.770.03
19.10.20230,72986900393.311.745,11153887997649.490.01
18.10.20230,75256600205.617.937,37227322255560.180.01
17.10.20230,7322720073.227,192100000100
16.10.20230,7337740073.377,381100000100
13.10.20230,7324170073.241,671100000100
12.10.20230,7320860073.208,631100000100
11.10.20230,7323470073.234,681100000100
10.10.20230,7319030073.190,271100000100
09.10.20230,7315720073.157,231100000100
06.10.20230,7302160073.021,561100000100
05.10.20230,7297720072.977,171100000100
04.10.20230,7293580072.935,771100000100
03.10.20230,7289130072.891,321100000100
02.10.20230,7284680072.846,771100000100
29.09.20230,7271280072.712,811100000100
28.09.20230,7266860072.668,611100000100
27.09.20230,7262450072.624,471100000100
26.09.20230,7258000072.580,011100000100
25.09.20230,7253530072.535,321100000100
22.09.20230,7239430072.394,321100000100
21.09.20230,7235600072.355,961100000100
20.09.20230,7332410073.324,141100000100
19.09.20230,7329000073.289,951100000100
18.09.20230,7325650073.256,531100000100
15.09.20230,7334940073.349,411100000100
14.09.20230,7331640073.316,351100000100
13.09.20230,7335410073.354,111100000100
12.09.20230,7332220073.322,221100000100
11.09.20230,7329030073.290,311100000100
08.09.20230,7319370073.193,711100000100
07.09.20230,7316260073.162,591100000100
06.09.20230,7313040073.130,381100000100
05.09.20230,7309940073.099,431100000100
04.09.20230,7306610073.066,071100000100
01.09.20230,7295560072.955,581100000100
31.08.20230,7292910072.929,131100000100
29.08.20230,7286200072.861,991100000100
28.08.20230,7283850072.838,541100000100
14.07.20230,7483290074.832,911100000100
13.07.20230,7481900074.819,001100000100
12.07.20230,7486320074.863,241100000100
11.07.20230,7485030074.850,331100000100
10.07.20230,7483910074.839,051100000100
07.07.20230,7477940074.779,411100000100
06.07.20230,7477080074.770,841100000100
05.07.20230,7475580074.755,751100000100
04.07.20230,7473790074.737,871100000100
03.07.20230,7471640074.716,381100000100
27.06.20230,7472590074.725,941100000100
26.06.20230,7471680074.716,801100000100
23.06.20230,7464980074.649,771100000100
22.06.20230,7463960074.639,621100000100
21.06.20230,7463120074.631,201100000100
20.06.20230,7462310074.623,101100000100
19.06.20230,7461420074.614,161100000100
16.06.20230,7457940074.579,391100000100
15.06.20230,7635010076.350,111100000100
14.06.20230,7634020076.340,211100000100
13.06.20230,7632760076.327,611100000100
12.06.20230,7641190076.411,931100000100
09.06.20230,7637730076.377,251100000100
08.06.20230,7636780076.367,831100000100
07.06.20230,7635630076.356,281100000100
06.06.20230,7634680076.346,841100000100
05.06.20230,7633720076.337,191100000100
02.06.20230,7630830076.308,271100000100
01.06.20230,7629930076.299,311100000100
31.05.20230,7629430076.294,341100000100
30.05.20230,7628630076.286,281100000100
29.05.20230,7901480079.014,831100000100
26.05.20230,7897680078.976,771100000100
25.05.20230,7896420078.964,151100000100
24.05.20230,7895430078.954,291100000100
23.05.20230,7894450078.944,471100000100
22.05.20230,7893400078.934,001100000100
18.05.20230,7888580078.885,751100000100
17.05.20230,7917600079.175,961100000100
16.05.20230,7916280079.162,801100000100
15.05.20230,7934770079.347,661100000100
12.05.20230,7937300079.373,021100000100
11.05.20230,7936500079.365,011100000100
10.05.20230,7935700079.356,951100000100
09.05.20230,7934600079.346,031100000100
08.05.20230,7933470079.334,721100000100
05.05.20230,7974170079.741,701100000100
04.05.20230,7973230079.732,291100000100
03.05.20230,7972260079.722,631100000100
02.05.20230,8044260080.442,581100000100
28.04.20230,8039960080.399,601100000100
27.04.20230,8038780080.387,811100000100
26.04.20230,8037600080.376,001100000100
25.04.20230,8036600080.365,961100000100
24.04.20230,8035580080.355,831100000100
20.04.20230,8036170080.361,681100000100
19.04.20230,8035000080.350,001100000100
18.04.20230,8034130080.341,301100000100
17.04.20230,8052390080.523,911100000100
21.03.20230,8030950080.309,521100000100
20.03.20230,8074130080.741,341100000100
17.03.20230,8070240080.702,371100000100
16.03.20230,8069050080.690,471100000100
15.03.20230,8087400080.874,001100000100
14.03.20230,8086330080.863,281100000100
13.03.20230,8085340080.853,351100000100
10.03.20230,8088380080.883,751100000100
09.03.20230,8087410080.874,091100000100
08.03.20230,8086430080.864,291100000100
07.03.20230,8085640080.856,361100000100
06.03.20230,9399780093.997,801100000100
03.03.20230,9397590093.975,901100000100
02.03.20230,9397000093.970,021100000100
01.03.20230,9395920093.959,191100000100
28.02.20230,9395040093.950,431100000100
27.02.20230,9394080093.940,831100000100
24.02.20230,9390630093.906,281100000100
23.02.20230,9389780093.897,801100000100
22.02.20230,9449410094.494,121100000100
21.02.20230,9448610094.486,061100000100
20.02.20230,9447940094.479,431100000100
17.02.20230,9445120094.451,171100000100
16.02.20230,9444320094.443,231100000100
15.02.20230,9443630094.436,331100000100
14.02.20231,00155600100.155,631100000100
13.02.20231,00142500100.142,451100000100
10.02.20231,00110100100.110,081100000100
09.02.20231,00099400100.099,441100000100
08.02.20231,00085800100.085,811100000100
07.02.20231,00073200100.073,171100000100
06.02.20231,00058400100.058,391100000100
03.02.20231,00010500100.010,481100000100
02.02.20230,9999910099.999,121100000100
01.02.20230,9998550099.985,491100000100
31.01.20230,9997410099.974,131100000100
30.01.20230,9996090099.960,881100000100
27.01.20230,9992310099.923,081100000100
26.01.20230,9990890099.908,931100000100
25.01.20230,9989600099.895,991100000100
24.01.20230,9988400099.883,961100000100
23.01.20230,9987410099.874,131100000100
20.01.20231,00286100100.286,111100000100
19.01.20231,00274000100.274,011100000100
18.01.20231,00263800100.263,751100000100
17.01.20231,00245900100.245,911100000100
16.01.20231,00430300100.430,251100000100
13.01.20231,00396100100.396,131100000100
12.01.20231,00379700100.379,741100000100
11.01.20231,00364200100.364,231100000100
10.01.20231,00350500100.350,541100000100
09.01.20231,00337900100.337,871100000100
06.01.20231,00292400100.292,351100000100
05.01.20231,00279200100.279,161100000100
04.01.20231,00267400100.267,421100000100
03.01.20231,00254400100.254,361100000100
02.01.20231,00243700100.243,701100000100
30.12.20221,00191900100.191,871100000100
29.12.20221,00173600100.173,641100000100
28.12.20221,00155400100.155,401100000100
27.12.20221,00138800100.138,811100000100
26.12.20221,00120500100.120,461100000100
23.12.20221,00065100100.065,081100000100
22.12.20221,00047700100.047,721100000100
21.12.20221,00029900100.029,871100000100
20.12.20221,00012200100.012,211100000100
19.12.20220,9999490099.994,891100000
16.12.20220,9999490099.994,8910