ZSB ZİRAAT PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,84510400 Son Fiyat (TL)

1.582.586.028,08 Fon Toplam Değeri (TL)

411.584.706,000 Pay (Adet)

12 Yatırımcı Sayısı (Kişi)

% 0,0421 Son 1 Gün Getirisi
% 0,8951 Son 7 Gün Getirisi
% 4,0726 Son 30 Gün Getirisi
% 12,0876 Son 90 Gün Getirisi
% 22,9397 Son 180 Gün Getirisi
% 37,9267 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
03.10.20243,845104001.582.586.028,081241158470610.880.04
02.10.20243,843486001.581.919.969,061241158470632.440.08
01.10.20243,838232001.579.757.711,981241158470664.380.01
30.09.20243,828978001.575.948.753,211241158470661.640.01
27.09.20243,823865001.573.844.390,071241158470662.590.02
26.09.20243,810685001.568.419.757,711241158470653.310.01
25.09.20243,803034001.565.270.589,101241158470650.560.01
24.09.20243,797435001.562.966.299,121241158470642.610.02
23.09.20243,788129001.559.135.837,081241158470650.510.01
20.09.20243,785784001.558.170.615,061241158470647.490.01
19.09.20243,771808001.552.418.605,061241158470637.270.05
18.09.20243,767423001.550.613.842,751241158470628.260.06
17.09.20243,762509001.548.590.977,811241158470628.740.04
16.09.20243,747538001.542.429.124,001241158470613.710.03
13.09.20243,742782001.540.472.018,961241158470615.930.01
12.09.20243,737000001.538.091.872,791241158470623.190.02
11.09.20243,734384001.537.015.298,781241158470642.590.11
10.09.20243,731040001.535.639.174,061241158470661.540.08
09.09.20243,717762001.530.173.827,691241158470670.180.07
06.09.20243,712517001.528.015.067,011241158470670.10.05
05.09.20243,699745001.522.758.594,011241158470677.250.04
04.09.20243,696592001.521.460.527,921241158470673.890.01
03.09.20243,688510001.518.134.440,441241158470675.550.04
02.09.20243,671129001.811.451.371,921249343170637.170.02
29.08.20243,665160001.808.506.241,301249343170637.170.02
28.08.20243,654312001.803.153.618,351249343170622.590.04
27.08.20243,648377001.800.225.035,941249343170624.750.01
26.08.20243,633927001.793.094.865,121249343170636.490.01
23.08.20243,627820001.790.081.323,011249343170634.790.01
22.08.20243,615537001.784.020.783,191249343170633.340.03
21.08.20243,610040001.781.308.070,661249343170636.750.03
20.08.20243,606474001.779.548.591,591249343170631.560.09
19.08.20243,596026001.774.393.260,751249343170635.440.03
16.08.20243,591983001.772.398.292,261249343170626.190.03
15.08.20243,584750001.768.829.389,211249343170625.610.05
14.08.20243,580263001.766.615.356,781249343170616.40.03
13.08.20243,575577001.764.303.093,171249343170626.610.03
12.08.20243,561958001.757.583.011,351249343170631.480.04
09.08.20243,557049001.755.160.548,341249343170630.750.05
08.08.20243,547948001.750.670.024,841249343170634.050.06
07.08.20243,545527001.749.475.358,981249343170643.30.03
06.08.20243,542949001.748.203.146,711249343170665.030.07
05.08.20243,530997001.742.305.851,761249343170681.150.05
02.08.20243,518250001.736.016.322,031249343170662.530.01
01.08.20243,501734001.727.866.361,601249343170641.950.05
31.07.20243,494762001.724.426.327,571249343170629.30.04
30.07.20243,490526001.722.336.346,051249343170621.150.05
29.07.20243,478757001.716.529.030,591249343170624.090.05
26.07.20243,473884001.714.124.722,371249343170620.830.05
25.07.20243,466872001.710.664.399,671249343170620.250.06
24.07.20243,462157001.708.337.938,951249343170625.920.04
23.07.20243,460655001.707.597.093,151249343170645.880.03
22.07.20243,453405001.704.019.706,471249343170666.270.03
19.07.20243,449817001.702.248.858,601249343170676.140.04
18.07.20243,436397001.695.627.261,341249343170683.20.03
17.07.20243,433641001.694.267.464,381249343170684.650.03
16.07.20243,427462001.691.218.544,151249343170685.260.02
12.07.20243,420824001.687.942.847,761249343170668.090.03
11.07.20243,401197001.678.258.480,191249343170660.050.06
10.07.20243,401286001.678.302.470,241249343170656.70.01
09.07.20243,394142001.674.777.482,761249343170656.170.06
08.07.20243,385288001.670.408.294,751249343170650.390.02
05.07.20243,380325001.667.959.438,371249343170642.60.05
04.07.20243,370609001.663.165.234,681249343170636.680.07
03.07.20243,370016001.662.872.558,391249343170660.520.06
02.07.20243,369547001.662.641.348,611249343170688.310.08
01.07.20243,357949001.656.918.330,681249343170675.790.04
28.06.20243,346226001.651.133.765,401249343170670.320.02
27.06.20243,336206001.646.189.586,401249343170668.080.02
26.06.20243,334697001.645.445.162,521249343170663.750.03
25.06.20243,326430001.641.365.979,581249343170666.060.05
24.06.20243,315007001.635.729.661,451249343170659.10.02
21.06.20243,317349001.636.885.193,531249343170694.270.12
20.06.20243,306280001.631.423.181,3312493431706109.40.05
14.06.20243,300802001.628.720.453,601249343170686.30.05
13.06.20243,261270001.609.214.227,771249343170683.020.04
12.06.20243,272865001.614.935.419,211249343170680.370.03
11.06.20243,268719001.612.889.687,361249343170673.760.01
10.06.20243,258271001.607.734.345,861249343170683.520.07
07.06.20243,260745001.608.955.040,781249343170656.630.01
06.06.20243,243156001.600.275.778,661249343170636.590.05
05.06.20243,246837001.602.092.305,351249343170643.370.11
04.06.20243,239010001.598.230.010,191249343170663.330.08
03.06.20243,222598001.492.320.096,691346307983352.90.05
31.05.20243,221850001.491.973.754,431346307983332.050.05
30.05.20243,210395001.486.668.956,051346307983324.220.05
29.05.20243,208490001.485.786.802,141346307983316.240.08
28.05.20243,202677001.483.095.163,271346307983326.230.07
27.05.20243,192392001.478.332.147,021346307983330.290.03
24.05.20243,188586001.476.569.753,451346307983337.80.06
23.05.20243,177883001.471.613.445,091346307983332.960.02
22.05.20243,172888001.469.300.502,381346307983322.720.08
21.05.20243,167540001.466.824.045,341346307983327.520.05
20.05.20243,153456001.460.302.089,891346307983320.840.04
17.05.20243,148331001.457.928.681,531346307983313.70.05
16.05.20243,143049001.455.482.638,291346307983310.110.05
15.05.20243,137614001.452.965.649,16134630798332.910.04
14.05.20243,133927001.451.258.305,95134630798334.010.04
13.05.20243,121954001.445.714.066,24134630798334.350.02
10.05.20243,117547001.443.673.064,821346307983314.850.08
09.05.20243,111204001.440.735.954,8613463079833130.08
08.05.20243,107556001.439.046.367,001346307983313.820.06
07.05.20243,102518001.436.713.597,651346307983311.450.02
06.05.20243,091253001.431.496.772,051346307983315.110.01
03.05.20243,088831001.430.375.482,651346307983340.10.07
02.05.20243,083500001.328.798.871,9913430938444134.680.04
30.04.20243,085686001.329.740.754,251343093844480.270.05
29.04.20243,067241001.321.791.859,901343093844465.460.04
26.04.20243,058925001.318.208.168,361343093844462.730.05
25.04.20243,047724001.313.381.460,921343093844466.380.01
24.04.20243,037998001.309.190.194,071343093844447.280.05
22.04.20243,029206001.305.401.134,511343093844426.050.05
19.04.20243,021665001.302.151.576,881343093844429.270.03
18.04.20243,014378001.299.011.482,811343093844428.410.07
17.04.20243,010765001.297.454.272,291343093844420.470.04
16.04.20243,007428001.296.016.233,771343093844427.010.16
15.04.20242,988590001.287.898.323,371343093844427.8
09.04.20242,986934001.287.184.768,091343093844434.50.09
08.04.20242,973849001.281.545.748,861343093844428.780.08
05.04.20242,963047001.276.890.942,771343093844434.560.14
04.04.20242,959545001.275.381.876,221343093844453.790.17
03.04.20242,963044001.276.889.692,851343093844473.160.15
02.04.20242,944857001.269.052.237,781343093844461.680.03
01.04.20242,935570001.171.262.629,501339898988149.60.09
29.03.20242,931411001.169.603.430,86639898988142.110.05
28.03.20242,927283001.167.956.314,67639898988171.670.14
27.03.20242,924887001.167.000.153,616398989881120.990.07
26.03.20242,924396001.166.804.306,70639898988196.70.06
25.03.20242,915079001.163.086.910,81639898988192.720.07
22.03.20242,909717001.160.947.598,60639898988194.240.09
21.03.20242,896823001.155.803.095,30639898988189.830.06
20.03.20242,893494001.154.474.767,30639898988190.920.06
19.03.20242,889473001.152.870.438,86639898988194.240.02
18.03.20242,884623001.150.935.342,046398989881116.880.07
15.03.20242,883913001.150.652.025,176398989881128.110.04
14.03.20242,863030001.142.320.121,296398989881117.470.03
13.03.20242,863496001.142.505.743,856398989881123.630.11
12.03.20242,859151001.140.772.282,296398989881134.480.09
11.03.20242,844821001.135.054.727,526398989881126.40.03
08.03.20242,847788001.136.238.711,82639898988197.650.05
07.03.20242,836614001.131.780.385,04639898988189.170.09
06.03.20242,837570001.132.161.842,26639898988190.530.02
05.03.20242,832325001.130.069.196,13639898988189.580.21
04.03.20242,826334001.127.678.776,32639898988165.820.05
01.03.20242,81413800993.855.956,92835316532164.670.02
29.02.20242,80634900991.105.245,47735316532179.730.14
28.02.20242,79996700988.851.322,04735316532182.170.06
27.02.20242,79202100986.044.856,197353165321106.630.2
26.02.20242,78542200983.714.467,67735316532178.710.02
23.02.20242,78040900981.944.212,21735316532170.020.11
22.02.20242,77293200979.303.466,25735316532173.750.04
21.02.20242,77102000978.628.307,237353165321108.210.06
20.02.20242,77165600978.852.877,047353165321126.130.03
19.02.20242,76681500977.143.283,937353165321104.010.01
16.02.20242,75863500974.254.183,55735316532191.3
15.02.20242,75140000971.699.112,78735316532194.480.01
14.02.20242,75255300972.106.090,95735316532190.870.1
13.02.20242,74548900969.611.414,16735316532190.890.09
12.02.20242,74501500969.444.143,42735316532190.780.03
09.02.20242,74063600967.897.500,00735316532188.570.09
08.02.20242,72968700964.030.949,84735316532193.470.06
07.02.20242,73072200964.396.439,18735316532188.530.09
06.02.20242,72226200961.408.438,46735316532188.020.07
05.02.20242,72307800961.696.863,78735316532192.290.09
02.02.20242,71834100960.023.730,58735316532188.560.06
01.02.20242,69975400932.797.525,48834551207177.190.08
31.01.20242,70161300933.439.896,2473455120711270.04
30.01.20242,69971000932.782.274,227345512071100.220.05
29.01.20242,69484400931.101.062,60734551207189.320.1
26.01.20242,68864100928.957.928,24734551207165.750.06
25.01.20242,67920400925.697.255,48734551207162.560.04
24.01.20242,67779500925.210.585,39734551207149.820.04
23.01.20242,67329300923.654.843,90734551207137.440.01
22.01.20242,67007000922.541.249,76734551207152.55
19.01.20242,66635100921.256.548,26734551207181.070.02
18.01.20242,65873000918.623.336,66734551207180.3
17.01.20242,65447000917.151.416,31734551207188.060.07
16.01.20242,65295100916.626.746,61734551207192.690.03
15.01.20242,65645300917.836.615,54734551207196.560.13
12.01.20242,64562000914.093.592,40734551207188.490.06
11.01.20242,63402400910.087.107,76734551207193.190.05
10.01.20242,63779800911.391.076,95734551207194.73
09.01.20242,63621200910.842.995,34734551207195.40.14
08.01.20242,63208900909.418.620,12734551207194.740.2
24.11.20232,51441000412.004.896,78716385745887.290.44
23.11.20232,50030100409.692.950,08716385745885.40.49
22.11.20232,50103900409.813.866,68716385745889.50.35
21.11.20232,49599400408.987.286,04716385745889.60.21
20.11.20232,49441300408.728.113,82716385745886.970.13
17.11.20232,49548700408.904.160,87716385745886.10.18
16.11.20232,48522400407.222.543,53716385745887.20.13
15.11.20232,48060500406.465.573,23716385745884.40.36
14.11.20232,48020600406.400.230,36716385745884.690.36
13.11.20232,48010000406.382.925,16716385745886.460.44
10.11.20232,47464800405.489.547,07716385745885.940.37
09.11.20232,46606200404.082.609,62716385745886.480.29
08.11.20232,46992400404.715.424,95716385745887.30.07
07.11.20232,47032200404.780.642,37716385745885.010.74
06.11.20232,46327500403.625.958,23716385745854.340.51
03.11.20232,46107000403.264.593,85716385745828.870.55
02.11.20232,45889000402.907.390,16716385745846.720.86
01.11.20232,45618700424.083.173,18717265917576.90.39
31.10.20232,45799400424.395.203,38717265917573.320.2
30.10.20232,44907500422.855.201,58717265917562.330.03
27.10.20232,45116100423.215.500,14717265917576.132.02
26.10.20232,44127500421.508.489,09717265917574.251.22
25.10.20232,43786000420.918.917,83717265917574.430.92
24.10.20232,42901000419.390.919,60717265917582.461.06
23.10.20232,43334000420.138.462,49717265917581.560.72
20.10.20232,42559700418.801.646,03717265917583.220.5
19.10.20232,41644200417.220.894,84717265917584.30.45
18.10.20232,41475000416.928.783,02717265917587.850.32
17.10.20232,40817400415.793.277,45717265917583.560.19
16.10.20232,40676200415.549.496,13717265917586.970.17
13.10.20232,40941400416.007.503,00717265917586.680.12
12.10.20232,38982800412.625.676,427172659175118.240.2
11.10.20232,38953800412.575.652,417172659175118.240.2
10.10.20232,38920200412.517.712,937172659175129.940.07
09.10.20232,38678200412.099.730,167172659175140.950.06
06.10.20232,38542700411.865.784,187172659175141.490.07
05.10.20232,37287900409.699.309,9271726591751330.13
04.10.20232,35143900405.997.571,667172659175176.510.14
03.10.20232,35439200406.507.302,98717265917589.440.17
02.10.20232,34342300406.849.199,42717361324180.660.27
29.09.20232,35732500409.262.886,84717361324181.180.1
28.09.20232,35243500408.413.842,10717361324194.240.21
27.09.20232,35369700408.633.028,257173613241114.30.18
26.09.20232,34510100407.140.646,857173613241132.170.17
25.09.20232,34546600407.203.957,487173613241101.840.07
22.09.20232,34128200406.477.595,317173613241119.760.12
21.09.20232,33022900404.558.683,157173613241133.630.05
20.09.20232,33564600405.499.039,357173613241153.770.13
19.09.20232,32857700404.271.827,557173613241171.490.17
18.09.20232,31353900401.660.996,487173613241131.20.08
15.09.20232,32493800403.640.013,277173613241143.630.16
14.09.20232,31214500401.419.064,667173613241145.250.17
13.09.20232,31040800401.117.488,107173613241144.720.12
12.09.20232,29937000399.201.031,757173613241146.870.14
11.09.20232,29518600398.474.711,187173613241137.460.09
08.09.20232,29163000397.857.386,837173613241139.060.09
07.09.20232,29253400398.014.249,717173613241134.580.05
06.09.20232,28924200397.442.660,917173613241121.870.11
05.09.20232,28606900396.891.890,057173613241115.950.02
04.09.20232,28465200396.645.885,257173613241119.370.14
01.09.20232,26804100391.382.046,677172563929122.820.05
31.08.20232,26724000391.243.900,016172563929121.530.08
29.08.20232,25558300389.232.348,886172563929116.710.04
28.08.20232,26038700390.061.305,976172563929109.950.37
14.07.20232,13933600371.842.334,98617381200199.680.09
13.07.20232,12729400369.749.259,166173812001106.70.04
12.07.20232,13188700370.547.473,596173812001116.10.27
11.07.20232,12049900368.568.129,606173812001119.220.17
10.07.20232,11256500367.189.075,576173812001129.740.14
07.07.20232,11636800367.850.076,436173812001110.780.03
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