1. Son Veri Güncelleme: 03.12.2023 14:18

ZSN ZİRAAT PORTFÖY ÖPY BEŞİNCİ SERBEST (DÖVİZ-ABD DOLARI) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

28,98434600 Son Fiyat (TL)

4.526.985.013,09 Fon Toplam Değeri (TL)

156.187.242,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,1172 Son 1 Gün Getirisi
% 0,2661 Son 7 Gün Getirisi
% 2,5477 Son 30 Gün Getirisi
% 8,9776 Son 90 Gün Getirisi
% 27,1756 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
01.12.202328,984346004.526.985.013,0921561872420.02
30.11.202329,018312004.532.290.086,1121561872420.02
29.11.202329,030648004.534.216.903,4821561872420.02
28.11.202329,007192004.530.553.381,6221561872420.02
27.11.202328,952385004.521.993.166,7321561872420.02
24.11.202328,907214004.514.937.956,3421561872420.02
23.11.202328,885403004.511.531.426,8821561872420.02
22.11.202328,866009004.508.502.291,1621561872420.02
21.11.202328,818609004.501.099.001,082156187242
20.11.202328,768401004.493.257.221,9821561872420.02
17.11.202328,747064004.489.924.674,5621561872420.02
16.11.202328,705347004.483.409.056,6321561872420.02
15.11.202328,666554004.477.350.080,0421561872420.02
14.11.202328,620925004.470.223.413,3921561872420.02
13.11.202328,559500004.460.629.549,5621561872420.02
10.11.202328,524756004.455.202.890,5421561872420.01
09.11.202328,512882004.165.328.993,5021460858630.01
08.11.202328,475345005.027.117.961,5021765428270.01
07.11.202328,428508005.596.407.260,3521968589870.01
06.11.202328,382928005.585.930.200,0121968059890.01
03.11.202328,325889005.574.704.666,4021968059890.01
02.11.202328,295047005.568.634.764,4321968059890.01
01.11.202328,245907005.558.963.601,5121968059890.01
31.10.202328,208487005.551.599.160,0121968059890.01
30.10.202328,124875005.535.143.884,4321968059890.01
27.10.202328,086425005.527.576.725,0521968059890.01
26.10.202328,059459005.522.269.567,3921968059890.01
25.10.202328,027306005.515.941.650,9321968059890.01
24.10.202327,978981005.506.430.934,3721968059890.01
23.10.202327,935067005.497.788.448,5321968059890.01
20.10.202327,913427005.493.529.566,292196805989
19.10.202327,909375005.492.732.173,5921968059890.01
18.10.202327,810531005.473.278.970,6021968059890.01
17.10.202327,770084005.465.318.894,3021968059890.01
16.10.202327,672798005.446.172.288,4421968059890.01
13.10.202327,621697005.436.115.329,2321968059890.02
12.10.202327,598461005.431.542.360,412196805989
11.10.202327,583259005.428.550.607,202196805989
10.10.202327,555154005.423.019.303,472196805989
09.10.202327,452647005.402.845.350,622196805989
06.10.202327,406289005.393.721.715,202196805989
05.10.202327,406506005.393.764.505,222196805989
04.10.202327,322126005.377.157.945,0521968059890.04
03.10.202327,270014005.366.902.085,782196805989
02.10.202327,237519005.360.506.809,692196805989
29.09.202327,221216005.357.298.240,6221968059890.04
28.09.202327,105766005.334.577.111,1021968059890.04
27.09.202327,048000005.323.208.413,772196805989
26.09.202327,007643005.315.265.851,8121968059890.04
25.09.202326,932030005.300.384.879,7221968059890.04
22.09.202326,816266005.277.601.659,142196805989
21.09.202326,800503005.274.499.409,442196805989
20.09.202326,798446005.274.094.721,612196805989
19.09.202326,781301005.270.720.431,372196805989
18.09.202326,725467005.259.731.918,102196805989
15.09.202326,688083005.252.374.476,132196805989
14.09.202326,678802005.250.547.955,192196805989
13.09.202326,630222005.240.987.141,992196805989
12.09.202326,608764005.236.764.062,292196805989
11.09.202326,571558005.229.441.784,652196805989
08.09.202326,553305005.225.849.486,192196805989
07.09.202326,514154005.218.144.284,862196805989
06.09.202326,499863005.212.331.721,402196692781
05.09.202326,469830005.206.424.537,922196692781
04.09.202326,408917005.194.443.231,672196692781
01.09.202326,382258005.189.199.681,482196692781
31.08.202326,288952005.170.846.985,022196692781
29.08.202326,230811005.159.411.121,552196692781
28.08.202326,106336005.134.927.877,512196692781
25.08.202326,771821005.265.824.006,872196692781
24.08.202326,846037005.280.421.629,232196692781
23.08.202326,835174005.278.285.025,412196692781
22.08.202326,790729005.269.542.928,782196692781
21.08.202326,719834005.255.598.494,562196692781
18.08.202326,712782005.254.211.415,752196692781
17.08.202326,665941002.680.287.129,552100513501
16.08.202326,657772002.679.465.978,582100513501
15.08.202326,648056002.678.489.428,832100513501
14.08.202326,632297002.676.905.446,992100513501
11.08.202326,609967002.674.660.941,452100513501
10.08.202326,596683001.863.650.124,09270070773
09.08.202326,584786001.323.176.780,73249771955
08.08.202326,56334300540.121.756,38220333350
07.08.202326,54814000539.812.623,78220333350
04.08.202326,52923700539.428.253,93220333350
03.08.202326,51347100343.588,07212959
02.08.202326,50836600343.521,91112959
01.08.202326,50782900343.514,95112959
31.07.202326,51494600343.607,18112959
28.07.202326,50674800343.500,95112959
27.07.202326,50436500343.470,07112959
26.07.202326,50246800343.445,48112959
25.07.202326,49755800343.381,85112959
24.07.202326,47156000343.044,94112959
21.07.202326,46530700342.963,91112959
20.07.202326,54973600344.058,03112959
19.07.202326,47874900343.138,11112959
18.07.202325,91091500335.779,55112959
17.07.202325,83444100334.788,52112959
14.07.202325,81021000334.474,51112959
13.07.202325,80092800334.354,23112959
12.07.202326,35805700341.574,06112959
11.07.202326,34224800341.369,19112959
10.07.202326,32381100341.130,27112959
07.07.202326,33113700341.225,20112959
06.07.202326,33340900341.254,65112959
05.07.202326,28911200340.680,60112959
04.07.202326,31714600341.043,89112959
03.07.202326,10697300338.320,26112959
27.06.202325,66866800332.640,27112959
26.06.202325,09028100325.144,95112959
23.06.202323,44727700303.853,26112959
22.06.202323,37195100302.877,11112959
21.06.202323,39996100303.240,09112959
20.06.202323,46069800304.027,19112959
19.06.202323,46244500304.049,82112959
16.06.202323,46263400304.052,27112959
15.06.202323,53072500304.934,66112959
14.06.202323,57095700305.456,03112959
13.06.202323,54371500305.103,00112959
12.06.202323,81271500308.588,97112959
09.06.202323,70150900307.147,85112959
08.06.202323,39832900303.218,94112959
07.06.202321,81816700282.741,63112959
06.06.202321,50509100278.684,47112959
05.06.202321,20029700274.734,65112959
02.06.202321,10767000273.534,29112959
01.06.202321,01710300272.360,64112959
31.05.202320,66098300267.745,68112959
30.05.202320,39326800264.276,36112959
29.05.202320,29833600263.046,13112959
26.05.202320,24944000262.412,49112959
25.05.202320,20634500261.854,02112959
24.05.202320,17304600261.422,50112959
23.05.202320,15055300261.131,01112959
22.05.202320,10614500260.555,53112959
18.05.202320,07889100260.202,35112959
17.05.202320,04818000259.804,36112959
16.05.202320,00639900259.262,93112959
15.05.202320,16564900261.326,641129593.76
12.05.202320,56193600266.462,131129593.76
11.05.202320,53620100266.128,631129593.77
10.05.202320,51349600265.834,391129593.77
09.05.202320,50620900265.739,961129593.78
08.05.202320,49709900265.621,911129593.78
05.05.202320,52090300265.930,3811295910.54
04.05.202320,50541900265.729,7211295910.55
03.05.202320,49557900265.602,2111295910.56
02.05.202320,47905900265.388,1311295910.56
28.04.202320,46030500265.145,0911295910.57
27.04.202320,45221600265.040,27112959
26.04.202320,44142700264.900,45112959
25.04.202320,43152700264.772,16112959
24.04.202320,42540800264.692,86112959
20.04.202320,42462300264.682,6911295976.16
19.04.202321,42317500277.622,9311295976.61
18.04.202321,392658001.057.353,5314942676.63
17.04.202321,389126001.057.178,941494262.77
14.04.202321,36310300105.896,9014957
13.04.202319,1430220095.715,1125000
12.04.202318,95339700308.607.809,31116282454
11.04.202318,92986400308.224.635,071162824540.03
10.04.202318,92478900308.142.011,561162824540.03
07.04.202318,92658500308.171.255,52116282454
06.04.202318,91688700307.913.355,13116277168
05.04.202318,89046000307.483.189,57116277168
04.04.202318,86914900307.136.315,451162771680.03
03.04.202318,84361200306.720.637,59116277168
31.03.202318,83546900306.588.101,36116277168
30.03.202318,79682700305.859.205,591162718530.02
29.03.202318,77377200305.484.052,971162718530.02
28.03.202318,75780000305.224.163,431162718530.02
27.03.202318,72707300304.724.184,071162718530.02
24.03.202318,71152600304.471.207,871162718530.02
23.03.202318,70549200304.373.014,601162718530.02
22.03.202318,69031100304.125.986,311162718530.02
21.03.202318,68063800303.968.588,761162718530.02
20.03.202318,66715600303.749.226,281162718530.02
17.03.202318,66331800303.686.760,431162718530.02
16.03.202318,64597600303.404.574,761162718530.02
15.03.202318,63887400303.289.012,961162718530.02
14.03.202318,63657900303.251.667,101162718530.02
13.03.202318,62445000303.054.316,851162718530.02
10.03.202318,61569800302.911.907,021162718530.02
09.03.202318,59963900302.650.588,371162718530.02
08.03.202318,57689400302.280.491,191162718530.02
07.03.202318,56614500302.105.588,401162718530.06
06.03.202318,54558300301.771.002,37216271853
03.03.202318,55276800301.986.733,25216277179
02.03.202318,55067200301.952.610,38216277179
01.03.202318,54985400301.939.295,79216277179
28.02.202318,5480440098.786,8825326
27.02.202318,5413880098.751,4315326
24.02.202318,5379520098.733,1315326
23.02.202318,5334470098.709,1415326
22.02.202318,5289790098.685,3415326
21.02.202318,5260060098.669,5115326
20.02.202318,5181370098.627,6015326
17.02.202318,5127410098.598,8615326
16.02.202318,5086120098.576,8715326
15.02.202318,5027430098.545,6115326
14.02.202318,5401370098.744,7715326
13.02.202318,5328310098.705,8615326
10.02.202318,5308960098.695,5515326
09.02.202318,5294800098.688,0115326
08.02.202318,5277240098.678,6615326
07.02.202318,5276490098.678,2615326
06.02.202318,5136200098.603,5415326
03.02.202318,5086990098.577,3315326
02.02.202318,5066280098.566,3015326
01.02.202318,79158300100.083,9715326100
31.01.202318,78935000100.072,0815326100
30.01.202318,78676300100.058,3015326100
27.01.202318,77936900100.018,9215326100
26.01.202318,77626400100.002,3815326100
25.01.202318,77626400100.002,3810