ZSA ZİRAAT PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,15333000 Son Fiyat (TL)

15.333,03 Fon Toplam Değeri (TL)

100.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 0,0000 Son 30 Gün Getirisi
% -7,8406 Son 90 Gün Getirisi
% -330,4898 Son 180 Gün Getirisi
% -350,1467 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
13.06.20240,1533300015.333,031100000100
12.06.20240,1533300015.333,031100000100
11.06.20240,1533300015.333,031100000100
10.06.20240,1533300015.333,031100000100
07.06.20240,1533300015.333,031100000100
06.06.20240,1533300015.333,031100000100
05.06.20240,1533300015.333,031100000100
04.06.20240,1533300015.333,031100000100
03.06.20240,1533300015.333,031100000100
31.05.20240,1533300015.333,031100000100
30.05.20240,1533300015.333,031100000100
29.05.20240,1533300015.333,031100000100
28.05.20240,1533300015.333,031100000100
27.05.20240,1533300015.333,031100000100
24.05.20240,1533300015.333,031100000100
23.05.20240,1533300015.333,031100000100
22.05.20240,1533300015.333,031100000100
21.05.20240,1533300015.333,031100000100
20.05.20240,1533300015.333,031100000100
17.05.20240,1533300015.333,031100000100
16.05.20240,1533300015.333,031100000100
15.05.20240,1533300015.333,031100000100
14.05.20240,1533300015.333,031100000100
13.05.20240,1533300015.333,031100000100
10.05.20240,1533300015.333,031100000100
09.05.20240,1533300015.333,031100000100
08.05.20240,1533300015.333,031100000100
07.05.20240,1533300015.333,031100000100
06.05.20240,1533300015.333,031100000100
03.05.20240,1533300015.333,031100000100
02.05.20240,1533300015.333,031100000100
30.04.20240,1533300015.333,031100000100
29.04.20240,1533300015.333,031100000100
26.04.20240,1533300015.333,031100000100
25.04.20240,1533300015.333,031100000100
24.04.20240,1533300015.333,031100000100
22.04.20240,1533300015.333,031100000100
19.04.20240,1533300015.333,031100000100
18.04.20240,1533300015.333,031100000100
17.04.20240,1533300015.333,031100000100
16.04.20240,1533300015.333,031100000100
15.04.20240,1533300015.333,031100000100
09.04.20240,1533300015.333,031100000100
08.04.20240,1533300015.333,031100000100
05.04.20240,1533300015.333,031100000100
04.04.20240,1533300015.333,031100000100
03.04.20240,1533300015.333,031100000100
02.04.20240,1533300015.333,031100000100
01.04.20240,1533300015.333,031100000100
29.03.20240,1533300015.333,031100000100
28.03.20240,1533300015.333,031100000100
27.03.20240,1533300015.333,031100000100
26.03.20240,1533300015.333,031100000100
25.03.20240,1533300015.333,031100000100
22.03.20240,1529640015.296,381100000100
21.03.20240,1528610015.286,091100000100
20.03.20240,1527580015.275,791100000100
19.03.20240,1526600015.265,991100000100
18.03.20240,1625940016.259,421100000100
15.03.20240,1653520016.535,241100000100
14.03.20240,1652500016.525,011100000100
13.03.20240,1651480016.514,781100000100
12.03.20240,1650500016.505,011100000100
11.03.20240,1662110016.621,131100000100
08.03.20240,1658900016.589,021100000100
07.03.20240,1657920016.579,171100000100
06.03.20240,1656940016.569,401100000100
05.03.20240,1655970016.559,711100000100
04.03.20240,1654980016.549,801100000100
01.03.20240,1651780016.517,821100000100
29.02.20240,1651020016.510,151100000100
28.02.20240,1650030016.500,251100000100
27.02.20240,1649040016.490,381100000100
26.02.20240,1648060016.480,551100000100
23.02.20240,1644880016.448,801100000100
22.02.20240,1643910016.439,091100000100
21.02.20240,1642930016.429,331100000100
20.02.20240,3861240038.612,441100000100
19.02.20240,3858040038.580,381100000100
16.02.20240,3848150038.481,501100000100
15.02.20240,3875780038.757,771100000100
14.02.20240,3887350038.873,501100000100
13.02.20240,3884130038.841,321100000100
12.02.20240,3880930038.809,281100000100
09.02.20240,3871080038.710,771100000100
08.02.20240,3867880038.678,771100000100
07.02.20240,3864680038.646,771100000100
06.02.20240,3861480038.614,771100000100
05.02.20240,3858280038.582,771100000100
02.02.20240,3848420038.484,231100000100
01.02.20240,3845220038.452,221100000100
31.01.20240,3842300038.422,981100000100
30.01.20240,3839130038.391,261100000100
29.01.20240,3835930038.359,251100000100
26.01.20240,3826070038.260,661100000100
25.01.20240,3823070038.230,731100000100
24.01.20240,3820050038.200,501100000100
23.01.20240,3817010038.170,131100000100
22.01.20240,3813920038.139,191100000100
19.01.20240,3804490038.044,861100000100
18.01.20240,3801450038.014,471100000100
17.01.20240,3798410037.984,081100000100
16.01.20240,3795370037.953,691100000100
15.01.20240,5338620053.386,161100000100
12.01.20240,5322800053.227,971100000100
11.01.20240,5324210053.242,071100000100
10.01.20240,5319020053.190,171100000100
09.01.20240,5313830053.138,271100000100
08.01.20240,5308640053.086,361100000100
24.11.20230,6600700066.006,991100000100
23.11.20230,6596230065.962,281100000100
22.11.20230,6591050065.910,501100000100
21.11.20230,6585820065.858,241100000100
20.11.20230,6681050066.810,501100000100
17.11.20230,6695820066.958,241100000100
16.11.20230,6691390066.913,901100000100
15.11.20230,6706400067.063,981100000100
14.11.20230,6709320067.093,191100000100
13.11.20230,6704870067.048,741100000100
10.11.20230,6691320066.913,241100000100
09.11.20230,6686890066.868,911100000100
08.11.20230,6682440066.824,391100000100
07.11.20230,6678010066.780,081100000100
06.11.20230,6673570066.735,741100000100
03.11.20230,6660020066.600,241100000100
02.11.20230,6655590066.555,901100000100
01.11.20230,6651160066.511,561100000100
31.10.20230,6646740066.467,401100000100
30.10.20230,6642300066.423,041100000100
27.10.20230,6631630066.316,261100000100
26.10.20230,6628020066.280,181100000100
25.10.20230,6624400066.244,041100000100
24.10.20230,6620820066.208,181100000100
23.10.20230,6617200066.172,041100000100
20.10.20230,6706430067.064,331100000100
19.10.20230,6702820067.028,231100000100
18.10.20230,6699380066.993,771100000100
17.10.20230,6696860066.968,631100000100
16.10.20230,6712720067.127,241100000100
13.10.20230,6701680067.016,801100000100
12.10.20230,6699060066.990,561100000100
11.10.20230,6702940067.029,421100000100
10.10.20230,6699340066.993,431100000100
09.10.20230,6696720066.967,191100000100
06.10.20230,6685680066.856,781100000100
05.10.20230,6682080066.820,811100000100
04.10.20230,6678740066.787,401100000100
03.10.20230,6675140066.751,371100000100
02.10.20230,6671530066.715,251100000100
29.09.20230,6660650066.606,491100000100
28.09.20230,6657070066.570,671100000100
27.09.20230,6653490066.534,891100000100
26.09.20230,6649880066.498,841100000100
25.09.20230,6646260066.462,591100000100
22.09.20230,6634760066.347,561100000100
21.09.20230,6631670066.316,731100000100
20.09.20230,6729200067.291,961100000100
19.09.20230,6726480067.264,751100000100
18.09.20230,6723820067.238,191100000100
15.09.20230,6735150067.351,501100000100
14.09.20230,6732530067.325,261100000100
13.09.20230,6736520067.365,201100000100
12.09.20230,6734000067.339,961100000100
11.09.20230,6731470067.314,711100000100
08.09.20230,6723780067.237,821100000100
07.09.20230,6721320067.213,231100000100
06.09.20230,6718770067.187,701100000100
05.09.20230,6716330067.163,261100000100
04.09.20230,6713680067.136,751100000100
01.09.20230,6704800067.047,951100000100
31.08.20230,6702770067.027,691100000100
29.08.20230,6697410066.974,111100000100
28.08.20230,6695610066.956,091100000100
14.07.20230,6915010069.150,061100000100
13.07.20230,6914030069.140,281100000100
12.07.20230,6918650069.186,481100000100
11.07.20230,6917760069.177,551100000100
10.07.20230,6917000069.170,021100000100
07.07.20230,6912500069.124,981100000100
06.07.20230,6911980069.119,791100000100
05.07.20230,6910900069.109,011100000100
04.07.20230,6909580069.095,831100000100
03.07.20230,6907940069.079,391100000100
27.06.20230,6910000069.099,991100000100
26.06.20230,6909430069.094,291100000100
23.06.20230,6904290069.042,901100000100
22.06.20230,6903640069.036,351100000100
21.06.20230,6903130069.031,281100000100
20.06.20230,6902650069.026,491100000100
19.06.20230,6902100069.020,971100000100
16.06.20230,6899720068.997,241100000100
15.06.20230,7114650071.146,521100000100
14.06.20230,7113850071.138,491100000100
13.06.20230,7112780071.127,761100000100
12.06.20230,7121400071.213,951100000100
09.06.20230,7118490071.184,901100000100
08.06.20230,7117740071.177,361100000100
07.06.20230,7116770071.167,691100000100
06.06.20230,7116010071.160,121100000100
05.06.20230,7115230071.152,341100000100
02.06.20230,7112900071.129,041100000100
01.06.20230,7112200071.121,951100000100
31.05.20230,7111890071.118,851100000100
30.05.20230,7111270071.112,661100000100
29.05.20230,7383480073.834,821100000100
26.05.20230,7380260073.802,601100000100
25.05.20230,7379190073.791,921100000100
24.05.20230,7378400073.784,001100000100
23.05.20230,7377610073.776,121100000100
22.05.20230,7376760073.767,591100000100
18.05.20230,7372710073.727,131100000100
17.05.20230,7401930074.019,281100000100
16.05.20230,7400810074.008,071100000100
15.05.20230,7419490074.194,881100000100
12.05.20230,7422610074.226,121100000100
11.05.20230,7422010074.220,061100000100
10.05.20230,7421400074.213,951100000100
09.05.20230,7420500074.204,981100000100
08.05.20230,7419560074.195,621100000100
05.05.20230,7460850074.608,481100000100
04.05.20230,7460100074.601,041100000100
03.05.20230,7459340074.593,351100000100
02.05.20230,7531530075.315,271100000100
28.04.20230,7528660075.286,621100000100
27.04.20230,7527860075.278,591100000100
26.04.20230,7527050075.270,541100000100
25.04.20230,7526400075.264,041100000100
24.04.20230,7525730075.257,311100000100
20.04.20230,7527110075.271,111100000100
19.04.20230,7526320075.263,181100000100
18.04.20230,7525790075.257,851100000100
17.04.20230,7544430075.444,251100000100
21.03.20230,7533050075.330,521100000100
20.03.20230,7576850075.768,461100000100
17.03.20230,7574100075.740,961100000100
16.03.20230,7573290075.732,851100000100
15.03.20230,7592010075.920,071100000100
14.03.20230,7591300075.913,011100000100
13.03.20230,7590660075.906,641100000100
10.03.20230,7594770075.947,701100000100
09.03.20230,7594160075.941,561100000100
08.03.20230,7593530075.935,301100000100
07.03.20230,7593070075.930,671100000100
06.03.20230,8907560089.075,631100000100
03.03.20230,8906390089.063,851100000100
02.03.20230,8906130089.061,281100000100
01.03.20230,8905430089.054,311100000100
28.02.20230,8904940089.049,431100000100
27.02.20230,8904360089.043,551100000100
24.02.20230,8902050089.020,531100000100
23.02.20230,8901560089.015,641100000100
22.02.20230,8901000089.010,001100000100
21.02.20230,8900550089.005,481100000100
20.02.20230,8900220089.002,231100000100
17.02.20230,8898480088.984,771100000100
16.02.20230,8898040088.980,361100000100
15.02.20230,8897690088.976,871100000100
14.02.20230,9468330094.683,301100000100
13.02.20230,9467420094.674,211100000100
10.02.20230,9465320094.653,181100000100
09.02.20230,9464640094.646,381100000100
08.02.20230,9463690094.636,891100000100
07.02.20230,9462830094.628,291100000100
06.02.20230,9461780094.617,761100000100
03.02.20230,9458280094.582,751100000100
02.02.20230,9457530094.575,311100000100
01.02.20230,9456580094.565,821100000100
31.01.20230,9455860094.558,601100000100
30.01.20230,9454950094.549,451100000100
27.01.20230,9452350094.523,531100000100
26.01.20230,9451190094.511,881100000100
25.01.20230,9450140094.501,441100000100
24.01.20230,9449190094.491,911100000100
23.01.20230,9448460094.484,581100000100
20.01.20230,9490410094.904,101100000100
19.01.20230,9489600094.896,001100000100
18.01.20230,9488960094.889,551100000100
17.01.20230,9487630094.876,281100000100
16.01.20230,9506440095.064,431100000100
13.01.20230,9505320095.053,241100000100
12.01.20230,9504130095.041,281100000100
11.01.20230,9503010095.030,111100000100
10.01.20230,9502060095.020,591100000100
09.01.20230,9501200095.011,981100000100
06.01.20230,9497920094.979,151100000100
05.01.20230,9497010094.970,061100000100
04.01.20230,9496230094.962,281100000100
03.01.20230,9495330094.953,321100000100
02.01.20230,9494640094.946,391100000100
30.12.20220,9490800094.907,971100000100
29.12.20220,9489410094.894,101100000100
28.12.20220,9488020094.880,231100000100
27.12.20220,9486780094.867,841100000100
26.12.20220,9485390094.853,871100000100
23.12.20220,9481140094.811,421100000100
22.12.20220,9479830094.798,341100000100
21.12.20220,9478480094.784,811100000100
20.12.20220,9477150094.771,461100000100
19.12.20220,9475760094.757,641100000100
16.12.20220,9471350094.713,461100000100
15.12.20220,9478740094.787,371100000100
14.12.20220,9477390094.773,891100000100
13.12.20220,9479110094.791,111100000100
12.12.20220,9477670094.776,671100000100
09.12.20220,9473440094.734,431100000100
08.12.20220,9472070094.720,671100000100
07.12.20220,9470720094.707,181100000100
06.12.20220,9469380094.693,821100000100
05.12.20220,9467860094.678,561100000100
02.12.20220,9463420094.634,231100000100
01.12.20220,9462070094.620,721100000100
30.11.20220,9460730094.607,321100000100
29.11.20220,9459160094.591,571100000100
28.11.20220,9457820094.578,211100000100
25.11.20220,9453960094.539,561100000100
24.11.20220,9452240094.522,351100000100
23.11.20220,9450730094.507,281100000100
22.11.20220,9449380094.493,811100000100
21.11.20220,9447890094.478,911100000100
18.11.20220,9442410094.424,051100000100
17.11.20220,9454200094.541,971100000100
16.11.20220,9496640094.966,371100000100
15.11.20220,9503680095.036,771100000100
14.11.20220,9502250095.022,501100000100
11.11.20220,9499480094.994,821100000100
10.11.20220,9498120094.981,181100000100
09.11.20220,9496560094.965,611100000100
08.11.20220,9494900094.949,031100000100
07.11.20220,9493270094.932,691100000100
04.11.20220,9487620094.876,191100000100
03.11.20220,9485720094.857,191100000100
02.11.20220,9483990094.839,891100000100
01.11.20220,9482190094.821,851100000100
31.10.20220,9480350094.803,451100000100
28.10.20220,9481660094.816,561100000100
27.10.20220,9479850094.798,501100000100
26.10.20220,9477930094.779,281100000100
25.10.20220,9476100094.761,001100000100
24.10.20220,9474230094.742,341100000100
21.10.20220,9468050094.680,491100000100
20.10.20220,9465600094.656,011100000100
19.10.20220,9463380094.633,841100000100
18.10.20220,9505520095.055,161100000100
17.10.20220,9512160095.121,551100000100
14.10.20220,9506300095.063,001100000100
13.10.20220,9504300095.042,961100000100
12.10.20220,9505280095.052,761100000100
11.10.20220,9503140095.031,391100000100
10.10.20220,9501280095.012,781100000100
07.10.20220,9495360094.953,581100000100
06.10.20220,9493460094.934,621100000100
05.10.20220,9491460094.914,551100000100
04.10.20220,9489520094.895,191100000100
03.10.20220,9487400094.873,991100000100
30.09.20220,9480770094.807,691100000100
29.09.20220,9478800094.788,031100000100
28.09.20220,9476500094.765,041100000100
27.09.20220,9474300094.742,971100000100
26.09.20220,9471990094.719,871100000100
23.09.20220,9465040094.650,401100000100
22.09.20220,9462760094.627,641100000100
21.09.20220,9460650094.606,461100000100
20.09.20220,9458550094.585,451100000100
19.09.20220,9456400094.563,951100000100
16.09.20220,9450050094.500,521100000100
15.09.20220,9501140095.011,401100000100
14.09.20220,9499270094.992,651100000100
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