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

3,30080200 Son Fiyat (TL)

1.628.720.453,60 Fon Toplam Değeri (TL)

493.431.706,000 Pay (Adet)

12 Yatırımcı Sayısı (Kişi)

% 1,1976 Son 1 Gün Getirisi
% 1,2136 Son 7 Gün Getirisi
% 4,9439 Son 30 Gün Getirisi
% 12,6299 Son 90 Gün Getirisi
% 23,8243 Son 180 Gün Getirisi
% 39,1091 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
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
06.07.20232,07439600360.554.891,656173812001117.760.05
05.07.20232,09297100363.783.413,886173812001106.760.11
04.07.20232,07342300360.385.745,556173812001166.690.15
03.07.20232,07985100375.441.181,817180513536169.59
27.06.20232,10627200380.210.670,177180513536162.760.14
26.06.20232,10590100380.143.714,347180513536163.240.07
23.06.20232,07217300374.055.363,037180513536201.20.09
22.06.20232,06520000372.796.594,117180513536188.840.24
21.06.20232,05311400370.614.862,727180513536188.620.29
20.06.20232,00988700362.811.896,567180513536182.080.14
19.06.20231,99654200360.402.841,527180513536202.620.18
16.06.20231,97649600356.784.289,197180513536196.560.11
15.06.20231,96973700355.564.177,127180513536179.860.08
14.06.20231,94035300350.259.926,627180513536294.970.09
13.06.20231,92551200347.580.958,397180513536278.570.04
12.06.20231,88161400339.656.873,957180513536273.070.13
09.06.20231,82705100329.807.427,517180513536275.380.08
08.06.20231,78456400322.137.971,847180513536258.940.09
07.06.20231,84426800332.915.296,517180513536277.280.22
06.06.20231,84549100333.136.149,117180513536270.270.07
05.06.20231,78821800322.797.546,407180513536247.550.2
02.06.20231,77022300319.549.156,367180513536248.170.23
01.06.20231,73923300316.764.890,927182129067256.490.28
31.05.20231,75297600319.267.958,497182129067254.980.51
30.05.20231,79754600327.385.306,677182129067198.40.22
29.05.20231,79209000326.391.728,167182129067191.750.01
26.05.20231,81013800329.678.834,277182129067159.840.08
25.05.20231,78186900324.530.184,527182129067162.330.11
24.05.20231,78716100325.494.000,077182129067154.60.15
23.05.20231,78540900325.174.861,877182129067158.810.1
22.05.20231,79416800326.770.234,407182129067166.290.15
18.05.20231,80439600328.633.027,007182129067172.460.13
17.05.20231,76226000320.958.720,247182129067220.730.13
16.05.20231,75738800320.071.489,807182129067210.490.17
15.05.20231,73190200315.429.636,397182129067170.670.03
12.05.20231,70833500311.137.411,687182129067137.120.04
11.05.20231,73521700316.033.401,017182129067142.690.06
10.05.20231,73667800316.299.512,557182129067119.30.09
09.05.20231,71861400313.009.613,747182129067111.460.04
08.05.20231,71860500313.007.982,927182129067103.760.12
05.05.20231,71254400311.903.966,06718212906791.290.06
04.05.20231,68196800306.335.288,98718212906790.980.19
03.05.20231,67763700305.546.507,677182129067133.520.09
02.05.20231,66094700304.906.995,427183574211133.520.09
28.04.20231,68423200309.181.591,097183574211148.420.12
27.04.20231,66369000305.410.647,267183574211170.870.05
26.04.20231,66552700305.747.863,357183574211182.770.1
25.04.20231,65839400304.438.372,577183574211158.680.05
24.04.20231,66314500305.310.481,397183574211158.48
20.04.20231,66512900305.674.786,967183574211160.88
19.04.20231,65474500303.768.469,977183574211145.860.03
18.04.20231,63353400299.874.711,857183574211152.250.05
17.04.20231,63978700301.022.554,667183574211149.130.17
21.03.20231,62235600307.873.940,788189769615140.270.21
20.03.20231,61551200306.575.172,018189769615133.540.3
17.03.20231,61633000306.730.405,018189769615148.910.21
16.03.20231,61413700306.314.154,248189769615151.260.29
15.03.20231,61359800306.211.958,428189769615150.730.24
14.03.20231,59182300302.079.620,438189769615144.610.14
13.03.20231,59525900302.731.688,888189769615135.830.14
10.03.20231,59538800302.756.216,698189769615127.70.22
09.03.20231,58665300301.098.623,488189769615130.220.2
08.03.20231,58918800301.579.612,09818976961598.490.18
07.03.20231,57576700299.032.758,21818976961598.750.42
06.03.20231,59457500302.601.831,858189769615102.370.54
03.03.20231,56706700297.381.760,21818976961592.610.41
02.03.20231,56351900296.708.385,548189769615404.610.97
01.03.20231,57255700306.423.060,9911194856612155.290.51
28.02.20231,56140300304.249.687,4511194856612138.370.46
27.02.20231,56054200304.081.882,2411194856612120.960.46
24.02.20231,56012500304.000.589,111119485661299.120.2
23.02.20231,55804000303.594.474,681119485661299.580.29
22.02.20231,55919800303.820.100,221119485661293.870.24
21.02.20231,55500000303.001.937,841119485661291.720.21
20.02.20231,56687200305.315.371,271119485661296.750.12
17.02.20231,55484100302.971.036,651119485661289.240.22
16.02.20231,52914200297.963.509,641119485661294.940.25
15.02.20231,53474600299.055.364,711119485661288.150.29
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