1. Son Veri Güncelleme: 03.12.2023 14:18

ZUD ZİRAAT PORTFÖY THE SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,97590300 Son Fiyat (TL)

670.304.161,25 Fon Toplam Değeri (TL)

339.239.491,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,1112 Son 1 Gün Getirisi
% -0,5607 Son 7 Gün Getirisi
% 2,3477 Son 30 Gün Getirisi
% 4,9310 Son 90 Gün Getirisi
% 28,6772 Son 180 Gün Getirisi
% 31,5265 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
01.12.20231,97590300670.304.161,2513392394918.7342.350.2211.92
30.11.20231,99785900677.752.592,0613392394918.5140.590.211.62
29.11.20232,01793400684.562.988,3213392394918.4740.870.211.57
28.11.20232,01951000685.097.514,8113392394918.4641.220.211.55
27.11.20231,99635200677.241.589,3613392394918.5541.250.211.67
24.11.20231,98698100674.062.578,4013392394918.5641.120.211.69
23.11.20232,00198300679.151.835,2713392394918.4941.190.211.59
22.11.20232,00347700679.658.671,0413392394918.4741.450.0111.74
21.11.20231,97278300669.246.046,9013392394918.5941.190.2211.91
20.11.20231,95867000664.458.332,8013392394918.6541.260.2311.99
17.11.20231,93939700657.920.215,9713392394918.741.270.2312.06
16.11.20231,92475100652.951.389,5013392394918.7641.250.2312.14
15.11.20231,92771600653.957.360,3213392394918.7341.390.2312.11
14.11.20231,93263100655.624.666,8113392394918.741.60.2312.06
13.11.20231,96761800667.493.627,5613392394918.5442.080.2211.83
10.11.20231,98058600671.892.936,1813392394918.4542.160.2211.72
09.11.20231,99157600675.621.148,0413392394918.3842.460.2211.64
08.11.20231,98686400674.022.644,7413392394918.5643.320.2312.05
07.11.20231,97316700669.376.251,8813392394918.6343.4712.16
06.11.20231,94996700661.505.979,2313392394918.5643.110.0212.11
03.11.20231,93474400656.341.438,8313392394918.5943.470.0312.11
02.11.20231,91495400649.628.012,8813392394918.8143.840.0612.41
01.11.20231,92951400654.567.294,1413392394918.6844.090.0712.3
31.10.20231,94882000661.116.763,1913392394918.4544.210.0811.98
30.10.20231,93673000657.015.221,1613392394918.4943.980.088.99
27.10.20231,91893100650.977.194,8013392394918.5444.080.089.04
26.10.20231,91990100651.306.304,4013392394918.0640.575.028.53
25.10.20232,00550900680.347.855,9213392394917.7242.334.818.18
24.10.20231,95874100664.482.397,9613392394918.237.96.068.68
23.10.20231,92699400653.712.534,2713392394918.4938.620.069.07
20.10.20231,97925900671.442.980,1513392394918.2339.490.068.8
19.10.20231,98838200674.537.583,2013392394918.140.010.068.65
18.10.20232,01735400684.366.090,8913392394917.9740.260.068.52
17.10.20232,00070600678.718.611,0713392394916.7740.030.728.58
16.10.20232,02065500685.485.893,0013392394916.740.160.099.12
13.10.20232,03596600690.680.238,2813392394916.6240.380.099.02
12.10.20232,05710900697.852.563,5013392394916.5240.90.098.87
11.10.20232,06466200700.414.920,3213392394916.5240.90.098.87
10.10.20232,02654500687.484.060,6313392394916.6340.160.099.03
09.10.20232,06549300700.696.866,3613392394916.540.810.098.85
06.10.20232,05784400698.102.060,4013392394916.540.710.098.86
05.10.20232,03225900689.422.426,3413392394916.4939.740.188.84
04.10.20232,03207000689.358.387,1713392394916.4840.010.078.83
03.10.20232,01103600682.222.704,0213392394916.6338.810.159.03
02.10.20231,99547300676.943.202,4313392394916.6738.280.029.09
29.09.20231,99112600675.468.421,2313392394916.6638.040.039.08
28.09.20231,99460300676.648.248,5513392394916.6438.180.039.06
27.09.20231,98854900674.594.387,2413392394916.6538.080.049.08
26.09.20231,99206100675.785.617,2813392394910.6938.620.019.05
25.09.20231,95864800664.450.679,5013392394910.737.970.019.17
22.09.20231,93564100656.645.937,5313392394910.7137.590.019.25
21.09.20231,90323400645.652.037,9113392394910.7336.939.45
20.09.20231,91132800648.397.787,6313392394910.7237.339.4
19.09.20231,90248300645.397.283,1213392394910.7237.149.41
18.09.20231,93637100656.893.663,6813392394910.737.420.019.16
15.09.20231,95119100661.920.923,3813392394910.737.730.019.06
14.09.20231,93129700655.172.195,5113392394910.735.840.019.02
13.09.20231,95465100663.094.875,6113392394910.6936.510.018.91
12.09.20231,95094700661.838.102,1313392394910.734.990.019.13
11.09.20231,94841800660.980.314,3913392394910.7134.999.16
08.09.20231,92427000652.788.369,2913392394910.7234.99.3
07.09.20231,90019000644.619.492,2913392394910.7234.370.019.37
06.09.20231,89827000643.968.262,0713392394910.7234.850.019.3
05.09.20231,89986200644.508.306,9813392394910.7235.110.019.31
04.09.20231,89210900641.878.054,3713392394910.7335.330.019.41
01.09.20231,87847200637.251.975,8413392394910.7335.330.019.42
31.08.20231,86077600631.248.706,2913392394910.7335.390.019.45
29.08.20231,85483900629.234.662,2313392394910.7335.480.019.46
28.08.20231,84939500627.387.690,4713392394910.7335.120.019.46
25.08.20231,84542100626.039.803,8613392394910.7334.340.019.45
24.08.20231,86334000632.118.392,9713392394910.7235.069.35
23.08.20231,85845000630.459.616,6613392394910.7335.549.36
22.08.20231,84768200626.806.869,4213392394910.7335.821.41
21.08.20231,84522700625.973.980,4613392394910.7334.81.41
18.08.20231,85567900629.519.545,0413392394910.7236.081.4
17.08.20231,85149700628.100.902,2713392394910.7235.760.131.4
16.08.20231,84992900627.569.110,9313392394910.7235.930.121.4
15.08.20231,84449800625.726.456,6813392394910.7336.050.121.4
14.08.20231,82793000620.106.021,8413392394910.7436.281.43
11.08.20231,80594800612.648.869,4513392394910.7635.650.061.46
10.08.20231,82576500619.371.714,7713392394910.7437.260.111.42
09.08.20231,80996500614.011.666,5613392394910.7436.070.091.42
08.08.20231,81559900615.922.753,2613392394910.7336.270.051.41
07.08.20231,79864400610.171.061,66133923949136.150.072.34
04.08.20231,77305800601.491.242,67133923949135.260.012.37
03.08.20231,76164300597.618.748,93133923949135.310.133.48
02.08.20231,75744300596.194.203,86133923949135.193.46
01.08.20231,76014200597.109.818,5013392394910.7535.10.144.86
31.07.20231,74268600591.187.911,1813392394910.7635.370.14.96
28.07.20231,72462700585.061.477,9813392394911.9135.024.98
27.07.20231,71456800581.649.303,4213392394911.8934.821.454.92
26.07.20231,70913100579.804.682,2913392394911.8934.686.38
25.07.20231,71725600582.560.976,8013392394911.8934.856.37
24.07.20231,70907900579.786.949,3613392394911.934.736.4
21.07.20231,69551100575.184.381,6613392394911.9134.460.066.44
20.07.20231,68172700570.508.083,2613392394911.9234.270.076.48
19.07.20231,66655900565.362.535,6313392394911.9434.190.016.53
18.07.20231,68592000571.930.615,0113392394911.9134.766.44
17.07.20231,66793500565.829.393,6613392394911.9835.160.015.44
14.07.20231,66350300564.325.882,3013392394912.0335.870.015.59
13.07.20231,65984000563.083.204,4513392394911.9936.90.025.49
12.07.20231,64884400559.352.950,2913392394911.9538.10.025.38
11.07.20231,63016800553.017.355,7913392394911.9938.410.085.49
10.07.20231,61112000546.555.691,3313392394911.9837.175.46
07.07.20231,60029000542.881.495,6713392394911.9936.525.49
06.07.20231,59359600540.610.704,991339239491234.410.015.5
05.07.20231,58990100539.357.295,8413392394912.0133.830.015.53
04.07.20231,58136900536.462.865,5513392394912.0233.770.015.56
03.07.20231,56173000529.800.659,0513392394912.0433.245.61
27.06.20231,53725800521.498.636,0313392394912.0632.840.015.68
26.06.20231,50345700510.031.944,2113392394912.132.70.035.79
23.06.20231,47381900499.977.675,0313392394912.1131.920.095.81
22.06.20231,45486000493.545.971,8813392394912.1331.030.025.87
21.06.20231,46486500496.940.019,4213392394912.1530.460.025.91
20.06.20231,47049500498.850.107,3113392394912.1430.250.015.89
19.06.20231,49229300506.244.600,2713392394912.1310.015.79
16.06.20231,49163100506.020.091,8013392394912.1131.240.015.81
15.06.20231,47593000500.693.890,7813392394912.1330.310.025.85
14.06.20231,48285400503.042.509,1613392394912.131.055.55
13.06.20231,49050400505.637.753,6213392394912.131.040.015.55
12.06.20231,49120000505.873.949,4213392394912.131.395.53
09.06.20231,48087800502.372.335,7513392394912.1231.580.015.6
08.06.20231,47312500499.742.072,7613392394912.1331.710.015.63
07.06.20231,45082500492.177.287,6313392394912.1330.875.63
06.06.20231,44393400489.839.513,1413392394912.1330.885.62
05.06.20231,42670600483.995.142,1913392394912.1730.265.74
02.06.20231,40926900478.079.769,4013392394912.229.440.015.81
01.06.20231,39206800472.244.286,4013392394912.2329.115.88
31.05.20231,39171500472.124.850,1413392394912.2429.155.92
30.05.20231,37459600466.317.141,7813392394912.2628.690.011.125.96
29.05.20231,35942900461.172.117,4113392394912.2628.040.011.125.97
26.05.20231,34868600457.527.644,0513392394912.2827.641.136.01
25.05.20231,35036000458.095.271,1313392394912.2727.250.011.136
24.05.20231,35923600461.106.412,1613392394912.2627.550.011.125.96
23.05.20231,36083800461.650.078,6313392394912.2627.230.031.615.96
22.05.20231,36971200464.660.263,4913392394912.2427.630.011.65.91
18.05.20231,37759700467.335.389,4913392394912.2328.080.011.595.88
17.05.20231,37081300465.034.026,8513392394912.2327.660.441.595.88
16.05.20231,36631500463.507.902,6313392394912.2427.520.011.65.92
15.05.20231,38723000470.603.284,7913392394912.1827.890.011.565.76
12.05.20231,38987400471.500.229,1613392394912.1728.251.555.73
11.05.20231,35561100459.876.676,5713392394912.2226.530.041.595.87
10.05.20231,35705000460.364.850,8913392394912.2226.670.041.595.85
09.05.20231,35680900460.283.214,3013392394914.9727.190.021.615.92
08.05.20231,34396500455.926.044,2913392394915.0126.640.021.626.17
05.05.20231,34194200455.239.642,9713392394915.0126.80.011.626.16
04.05.20231,33708900453.593.284,2313392394914.8625.620.071.575.97
03.05.20231,34715200457.007.303,0713392394914.9127.642.476.04
02.05.20231,36478200462.988.016,8713392394914.9127.642.476.04
28.04.20231,37681300467.069.297,4113392394914.8527.982.445.97
27.04.20231,36499800463.061.176,4113392394914.8927.182.466.02
26.04.20231,37930400467.914.357,5813392394914.8427.62.435.95
25.04.20231,39562800473.451.987,5213392394914.7828.112.45.87
24.04.20231,39413500472.945.557,0413392394914.7828.072.45.88
20.04.20231,39661000473.785.282,9913392394914.7428.090.242.395.83
19.04.20231,39289800472.525.939,7813392394914.7628.090.022.45.86
18.04.20231,39694600473.899.332,8013392394914.7527.970.022.395.83
17.04.20231,40134200475.390.417,8413392394914.8428.270.112.385.81
14.04.20231,40383300476.235.760,1613392394914.8328.40.172.385.8
13.04.20231,40713700477.356.326,7113392394914.828.550.883.115.76
12.04.20231,39205200472.239.044,8513392394914.8828.290.413.155.85
11.04.20231,38939800471.338.689,5213392394914.8928.350.163.175.88
10.04.20231,36783600464.024.063,1113392394914.9528.340.073.25.94
07.04.20231,36433400462.836.134,1513392394914.9428.320.063.25.93
06.04.20231,36600900463.404.037,6813392394915.0928.443.195.91
05.04.20231,37436900466.240.156,0613392394915.0628.540.513.165.86
04.04.20231,35624200460.090.697,5513392394915.1228.270.023.25.94
03.04.20231,35831900460.795.411,2913392394915.1228.50.353.25.93
31.03.20231,36444100462.872.319,1613392394915.0828.820.343.185.89
30.03.20231,35639900460.144.218,3513392394915.128.380.353.195.91
29.03.20231,34838600457.425.733,7913392394915.1328.220.353.215.94
28.03.20231,37061100464.965.260,5113392394915.0429.060.343.165.84
27.03.20231,36161900461.914.996,1113392394915.0728.50.353.185.88
24.03.20231,35497300459.660.366,3013392394915.0828.140.353.195.89
23.03.20231,34265500455.481.685,4513392394915.1327.750.353.215.94
22.03.20231,33546900453.043.742,3113392394915.1627.810.193.235.98
21.03.20231,34630300456.718.984,0913392394915.1128.040.183.215.92
20.03.20231,36031300461.471.844,2513392394915.0528.420.183.175.85
17.03.20231,36249300462.211.411,0313392394915.0328.450.113.165.83
16.03.20231,35446900459.489.290,8713392394915.0628.170.113.175.86
15.03.20231,35688500460.309.084,2213392394915.0428.370.113.165.84
14.03.20231,36616200463.456.031,8913392394915.0128.480.013.145.8
13.03.20231,37193300465.413.829,8713392394914.9928.70.013.135.77
10.03.20231,37242000465.578.933,1413392394914.9528.750.443.15.72
09.03.20231,37123000465.175.410,1113392394914.9728.810.033.125.75
08.03.20231,36465400462.944.678,4313392394915.0128.923.155.8
07.03.20231,36346200462.540.044,2713392394915.0128.873.155.8
06.03.20231,34249000455.425.614,1313392394915.0628.850.033.185.85
03.03.20231,34887400457.591.314,1813392394915.0328.920.053.165.81
02.03.20231,35319200459.056.158,6813392394915.0129.010.053.145.79
01.03.20231,34078700454.847.746,7913392394916.5928.710.023.175.84
28.02.20231,33590700453.192.347,4513392394916.6128.520.023.185.84
27.02.20231,32050200447.966.593,7613392394916.6828.210.023.225.9
24.02.20231,32205600448.493.552,2813392394916.6628.310.033.215.88
23.02.20231,32210600448.510.537,6613392394916.6928.490.023.225.91
22.02.20231,32369500449.049.651,3413392394916.7228.685.065.93
21.02.20231,31465000445.981.071,6413392394916.6628.390.025.015.88
20.02.20231,29825300440.418.842,2413392394916.728.350.025.055.91
17.02.20231,30314000442.076.455,8713392394916.7227.90.025.065.93
16.02.20231,30579600442.977.629,6413392394918.1328.272.254.995.85
15.02.20231,25701900426.430.363,7113392394918.5427.051.185.246.14
14.02.20231,25685900426.376.108,4813392394918.5327.061.185.246.14
13.02.20231,25650200426.255.159,6513392394918.5327.071.185.246.13
10.02.20231,25582500426.025.537,3213392394918.5127.081.185.236.12
09.02.20231,25515900425.799.636,5913392394918.2526.261.155.075.93
08.02.20231,26117500427.840.384,9713392394918.326.445.15.97
07.02.20231,30553200442.888.113,7613392394918.1726.755.025.87
06.02.20231,30727700443.480.128,1013392394917.9326.120.94.875.89
03.02.20231,27946700434.045.782,0213392394918.0625.041.134.965.99
02.02.20231,28620500436.331.518,6313392394918.2624.220.055.086.14
01.02.20231,31788700447.079.199,9113392394918.0625.270.044.965.98
31.01.20231,33001500401.216.604,5513016631278.9829.161.185.526.66
30.01.20231,33203300401.825.293,4213016631278.9629.090.185.516.65
27.01.20231,33854200403.788.782,2913016631278.8929.620.185.476.6
26.01.20231,33831300403.719.538,4213016631278.8829.540.185.476.59
25.01.20231,33766900403.525.541,8413016631279.8729.680.185.476.59
24.01.20231,35234900407.953.854,6813016631279.7630.495.416.52
23.01.20231,35610500409.086.961,0513016631279.7330.770.067.226.49
20.01.20231,34949600407.093.215,6513016631279.7530.720.557.246.51
19.01.20231,34782800406.589.895,4313016631279.7630.820.557.256.51
18.01.20231,33754700403.488.740,7513016631279.8330.50.567.36.55
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