ZSK ZİRAAT PORTFÖY SSA KATILIM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

33,90608600 Son Fiyat (TL)

6.167.751.234,84 Fon Toplam Değeri (TL)

181.906.907,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,3955 Son 1 Gün Getirisi
% 1,1659 Son 7 Gün Getirisi
% 3,1553 Son 30 Gün Getirisi
% 3,4269 Son 90 Gün Getirisi
% 0,0000 Son 180 Gün Getirisi
% 0,0000 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
17.07.202433,906086006.167.751.234,841181906907
16.07.202433,771975006.143.355.560,041181906907
12.07.202433,666862006.124.234.736,731181906907
11.07.202433,649280006.121.036.451,351181906907
10.07.202433,510764006.095.839.413,291181906907
09.07.202433,433418006.081.769.595,301181906907
08.07.202433,374908006.071.126.213,991181906907
05.07.202433,215363006.042.103.866,731181906907
04.07.202433,186001006.036.762.760,461181906907
03.07.202433,288301006.055.371.808,931181906907
02.07.202433,284739006.054.723.949,241181906907
01.07.202433,464445006.087.413.636,961181906907
28.06.202433,475281006.089.384.787,741181906907
27.06.202433,546700006.102.376.373,571181906907
26.06.202433,541381006.101.408.817,301181906907
25.06.202433,461371006.086.854.549,551181906907
24.06.202433,412921006.078.041.158,011181906907
21.06.202433,172419006.034.292.180,141181906907
20.06.202433,062929006.014.375.148,331181906907
14.06.202432,836251005.973.140.823,541181906907
13.06.202432,876951005.980.544.535,051181906907
12.06.202432,881759005.981.419.126,641181906907
11.06.202432,927481005.989.736.200,731181906907
10.06.202432,779277005.962.776.872,771181906907
07.06.202432,790009005.964.729.196,131181906907
06.06.202433,049253006.011.887.331,291181906907
05.06.202432,851465005.975.908.427,101181906907
04.06.202432,728378005.953.518.018,921181906907
03.06.202432,700469005.948.441.207,251181906907
31.05.202432,792234005.965.133.882,791181906907
30.05.202432,736126005.954.927.483,531181906907
29.05.202432,676739005.944.124.473,281181906907
28.05.202432,665537005.942.086.870,591181906907
27.05.202432,689802005.946.500.747,121181906907
24.05.202432,703152005.948.929.268,561181906907
23.05.202432,683387005.945.333.838,001181906907
22.05.202432,728965005.953.624.710,971181906907
21.05.202432,706523005.949.542.501,891181906907
20.05.202432,743338005.956.239.318,781181906907
17.05.202432,692535005.946.997.996,581181906907
16.05.202432,740128005.955.655.364,151181906907
15.05.202432,689510005.946.447.580,031181906907
14.05.202432,629487006.877.931.556,111210788832
13.05.202432,652221006.882.723.590,451210788832
10.05.202432,656558006.883.637.624,121210788832
09.05.202432,660732006.884.517.505,341210788832
08.05.202432,668196006.886.090.780,731210788832
07.05.202432,676431008.501.694.964,341260178197
06.05.202432,691598008.505.640.914,691260178197
03.05.202432,732120008.516.184.042,281260178197
02.05.202432,741039008.518.504.618,801260178197
30.04.202432,751737005.217.507.542,621159304758
29.04.202432,823198005.228.891.687,331159304758
26.04.202432,821839005.228.675.116,041159304758
25.04.202432,814015005.227.428.745,431159304758
24.04.202432,834857005.230.749.010,081159304758
22.04.202432,796298005.224.606.335,271159304758
19.04.202432,760887005.218.965.150,201159304758
18.04.202432,744151005.216.299.090,151159304758
17.04.202432,636893005.199.212.286,861159304758
16.04.202432,599850005.193.311.213,491159304758
15.04.202432,395024005.160.681.426,881159304758
09.04.202432,356868005.154.602.967,431159304758
08.04.202432,261496005.139.409.874,581159304758
05.04.202432,164594005.123.972.900,301159304758
04.04.202432,210833005.131.338.987,921159304758
03.04.202432,379601005.158.224.508,351159304758
02.04.202432,568170005.188.264.471,271159304758
01.04.202432,55659600651.131.910,91120000000
29.03.202432,51107200650.221.441,98120000000
28.03.202432,40925900648.185.175,80120000000
27.03.202432,33781000646.756.208,60120000000
26.03.202432,28976000645.795.193,07120000000
25.03.202432,19096600643.819.315,03120000000
22.03.202432,51695500650.339.094,28120000000
21.03.202432,52949200650.589.846,25120000000
20.03.202432,47240000649.448.005,60120000000
19.03.202432,43142400648.628.487,88120000000
18.03.202432,30090500646.018.105,05120000000
15.03.202432,22280900644.456.173,55120000000
14.03.202432,19236800643.847.368,12120000000
13.03.202432,13230100642.646.017,26120000000
12.03.202432,07788100641.557.629,90120000000
11.03.202431,99584300639.916.863,03120000000
08.03.202431,89140100637.828.024,89120000000
07.03.202431,76904600635.380.926,13120000000
06.03.202431,64684600632.936.916,89120000000
05.03.202431,50131000630.026.205,42120000000
04.03.202431,32684900626.536.980,42120000000
01.03.202431,22843500624.568.696,50120000000
29.02.202431,18252800623.650.557,77120000000
28.02.202431,12982600622.596.512,25120000000
27.02.202431,09397100621.879.413,45120000000
26.02.202431,04831500620.966.305,60120000000
23.02.202430,98321100619.664.212,09120000000
22.02.202430,92840400618.568.080,82120000000
21.02.202430,85141000617.028.198,56120000000
20.02.202430,81098200616.219.642,60120000000
19.02.202430,72294100614.458.815,18120000000
16.02.202430,69428700613.885.740,85120000000
15.02.202430,67488800613.497.752,47120000000
14.02.202430,65428300613.085.662,22120000000
13.02.202430,55509800611.101.956,46120000000
12.02.202430,63114200612.622.840,31120000000
09.02.202430,56308100611.261.610,46120000000
08.02.202430,56121600611.224.321,42120000000
07.02.202430,53292800610.658.557,53120000000
06.02.202430,50113900610.022.774,47120000000
05.02.202430,39656000607.931.208,71120000000
02.02.202430,32240600606.448.117,92120000000
01.02.202430,30900000606.180.003,52120000000
31.01.202430,31680500606.336.100,69120000000
30.01.202430,29409800605.881.962,54120000000
29.01.202430,24118700604.823.739,94120000000
26.01.202430,24118700604.823.739,9410