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

2,32768400 Son Fiyat (TL)

444.407.144,18 Fon Toplam Değeri (TL)

190.922.420,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,4895 Son 1 Gün Getirisi
% -2,2699 Son 7 Gün Getirisi
% -1,1452 Son 30 Gün Getirisi
% -0,7610 Son 90 Gün Getirisi
% 9,9951 Son 180 Gün Getirisi
% 12,9373 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
04.10.20242,32768400444.407.144,1811909224202.1429.52.552.54
03.10.20242,33907900446.582.697,5311909224202.1429.252.562.56
02.10.20242,36408500451.356.921,6911909224202.1129.832.522.51
01.10.20242,38549700455.444.769,3511909224202.130.482.162.54
30.09.20242,38631700455.601.374,8711909224202.130.612.162.56
27.09.20242,38052100454.494.907,8411909224202.0830.722.152.54
26.09.20242,38054100454.498.641,4411909224203.1830.691.042.56
25.09.20242,38916500456.145.169,1711909224203.1731.041.042.56
24.09.20242,37068000452.615.979,2811909224203.1930.711.052.57
23.09.20242,36581700451.687.419,5811909224203.1930.771.052.55
20.09.20242,36753100452.014.797,5111909224203.1730.871.052.56
19.09.20242,34242200447.220.959,9411909224203.230.371.062.51
18.09.20242,33809100446.394.058,7411909224203.230.321.062.52
17.09.20242,32462200443.822.547,7911909224203.2230.071.062.51
16.09.20242,32988300444.826.995,0411909224203.230.351.062.48
13.09.20242,31385000441.765.888,3511909224203.2129.981.062.47
12.09.20242,30543900440.160.045,2011909224203.2229.881.072.42
11.09.20242,31790700442.540.360,3411909224203.230.281.062.4
10.09.20242,32451500443.801.975,4011909224203.1830.441.062.42
09.09.20242,33333200445.485.464,1511909224203.1730.791.052.39
06.09.20242,34700300448.095.576,6511909224203.1331.121.042.42
05.09.20242,35144000448.942.554,7211909224203.1231.241.082.43
04.09.20242,35434000449.496.325,5911909224203.1131.441.082.45
03.09.20242,36069700450.710.026,1811909224203.131.661.022.46
02.09.20242,33624100446.040.715,7911909224203.1331.151.032.48
29.08.20242,32572900444.033.726,0211909224203.1331.151.032.48
28.08.20242,32224700443.369.082,6111909224203.1331.091.032.49
27.08.20242,30559500440.189.754,7411909224203.1430.641.032.53
26.08.20242,31182300441.378.887,2211909224203.1331.041.032.48
23.08.20242,32662300444.204.441,3611909224203.131.441.022.45
22.08.20242,32532700443.957.013,5411909224203.0931.541.022.43
21.08.20242,32300600443.513.973,9811909224203.0931.51.022.43
20.08.20242,32452300443.803.563,6711909224203.0931.671.022.39
19.08.20242,30762200440.576.839,0311909224203.131.431.022.4
16.08.20242,31161200441.338.594,2411909224203.0931.571.022.37
15.08.20242,29652700438.458.450,1111909224203.131.341.022.32
14.08.20242,30634600440.333.226,0111909224203.0831.651.022.31
13.08.20242,30074200439.263.310,5311909224203.0931.631.022.31
12.08.20242,30478600440.035.234,4811909224203.1232.371.93
09.08.20242,32159000443.243.619,8811909224202.9931.810.37
08.08.20242,31125200441.269.839,8611909224203.0330.970.38
07.08.20242,28807500436.844.910,0911909224202.9529.280.02
06.08.20242,28652800436.549.417,3511909224202.9429.260.06
05.08.20242,32786700444.442.078,9611909224202.9931.680.06
02.08.20242,35023700448.712.987,1711909224202.9532.410.06
01.08.20242,33740500446.263.090,0811909224202.9632.090.06
31.07.20242,33783200446.344.563,6011909224202.9632.160.06
30.07.20242,33943100446.649.906,7411909224202.9532.260.06
29.07.20242,35256200449.156.855,7111909224202.9332.80.06
26.07.20242,35356700449.348.699,7611909224202.9232.890.06
25.07.20242,36305300451.159.843,1811909224202.933.210.06
24.07.20242,36916300452.326.357,0611909224202.8933.440.06
23.07.20242,37410600453.270.070,1911909224202.8833.650.05
22.07.20242,36803400452.110.719,1511909224202.8833.690.05
19.07.20242,36387600451.317.018,2511909224202.8733.650.05
18.07.20242,35872300450.333.111,4611909224202.8833.580.05
17.07.20242,35891100450.369.032,7811909224202.8733.670.05
16.07.20242,34971300448.612.971,1511909224202.8833.690.05
12.07.20242,34719400448.131.994,5711909224202.8733.720.05
11.07.20242,33452800445.713.759,6511909224202.8833.430.06
10.07.20242,34166300447.075.955,3611909224202.8633.710.06
09.07.20242,33734000446.250.579,0411909224202.8633.670.06
08.07.20242,33604400446.003.141,4611909224202.7632.690.35
05.07.20242,34539700447.788.934,2711909224202.7433.040.35
04.07.20242,33119100445.076.647,6911909224202.8530.320.4
03.07.20242,30822900440.692.640,6011909224202.7528.434.26
02.07.20242,30161500439.429.899,2011909224202.7528.314.26
01.07.20242,31360000441.718.056,9711909224202.8625.74.42
28.06.20242,31055800441.137.388,7511909224202.8525.714.41
27.06.20242,29771600438.685.473,7311909224202.8625.374.43
26.06.20242,30458700439.997.267,7011909224202.8525.674.41
25.06.20242,30909600440.858.141,8711909224202.8425.914.4
24.06.20242,30640300440.344.011,9611909224202.8426.064.4
21.06.20242,30681200440.422.071,4811909224202.8626.513.25
20.06.20242,28281600435.840.841,3711909224202.9827.020.12
14.06.20242,27492500434.334.189,3411909224202.8627.120.34
13.06.20242,25982400431.451.030,4211909224202.7928.980.33
12.06.20242,25026600429.626.264,5111909224202.8627.120.34
11.06.20242,24682000428.968.337,9111909224202.8627.090.34
10.06.20242,25200100429.957.468,9511909224202.8527.480.34
07.06.20242,25495700430.521.840,2511909224202.7827.172.15
06.06.20242,26016000431.515.255,2511909224202.6926.585.16
05.06.20242,26004700431.493.657,8311909224202.7325.355.24
04.06.20242,26757000432.930.035,1811909224202.823.335.38
03.06.20242,25351000430.245.619,4911909224202.8223.15.41
31.05.20242,25875400431.246.727,0611909224202.823.45.38
30.05.20242,25490300430.511.630,7311909224202.9424.490.76
29.05.20242,25978000431.442.729,6011909224202.9224.750.76
28.05.20242,26001200431.487.040,4911909224202.7828.340.72
27.05.20242,25760600431.027.662,9411909224202.6727.344.77
24.05.20242,25892100431.278.578,5811909224202.6627.484.74
23.05.20242,26477600432.396.513,6811909224202.925.910.21
22.05.20242,26268800431.997.923,8211909224202.8225.280.09
21.05.20242,24460900428.546.150,7511909224202.627.14.19
20.05.20242,23324700426.376.904,8111909224202.6725.274.31
17.05.20242,21329800422.568.269,0011909224202.821.394.52
16.05.20242,20470200420.927.002,4911909224202.821.184.53
15.05.20242,20565500421.109.082,2211909224202.821.314.53
14.05.20242,20195000420.401.712,5111909224202.821.264.53
13.05.20242,20147200420.310.401,5211909224202.821.514.52
10.05.20242,20132400420.282.093,3011909224202.7821.624.51
09.05.20242,19683300419.424.625,8411909224202.7921.544.51
08.05.20242,19867000419.775.321,3111909224202.7821.74.5
07.05.20242,19252900418.602.950,9911909224202.7821.594.55
06.05.20242,18539300417.240.479,8011909224202.7921.64.55
03.05.20242,18246900416.682.348,2411909224202.7821.634.54
02.05.20242,17194100414.672.253,3411909224201.8221.435.52
30.04.20242,16925200414.158.909,0411909224201.8221.460.68
29.04.20242,15284900411.027.090,3511909224201.6819.369.05
26.04.20242,13989700408.554.304,14119092242018.8511.68
25.04.20242,13864600408.315.391,63119092242012.880.04
24.04.20242,13153300406.957.380,16119092242012.590.04
22.04.20242,12557900405.820.721,47119092242012.630.04
19.04.20242,11920400404.603.466,57119092242011.070.01
18.04.20242,11855900404.480.500,72119092242011.150.01
17.04.20242,11958700404.676.603,4411909224200.01
16.04.20242,12007300404.769.460,50119092242014.1726.42
15.04.20242,11665700404.117.287,18119092242021.4751.65
09.04.20242,10415800401.730.927,33119092242021.430.0651.53
08.04.20242,10120100401.166.294,68119092242021.444.3251.54
05.04.20242,09503000399.988.127,70119092242021.4311.8651.5
04.04.20242,08748300398.547.237,38119092242021.4811.4351.81
03.04.20242,08642600368.345.516,92117654376523.224.1756.01
02.04.20242,08563000368.204.919,19117654376523.24.1655.96
01.04.20242,08279600367.704.693,35117654376523.214.1655.97
29.03.20242,07613800366.529.223,51117654376523.24.1655.95
28.03.20242,07351600366.066.347,35117654376523.214.1655.95
27.03.20242,07072600365.573.803,23117654376523.214.1655.96
26.03.20242,06827500365.140.973,84117654376524.532.8455.96
25.03.20242,06569800364.686.108,58117654376524.532.8455.96
22.03.20242,06165500363.972.283,65117654376524.52.8355.87
21.03.20242,05881600363.471.056,39117654376524.52.8355.88
20.03.20242,05653500363.068.466,27117654376524.52.1356.58
19.03.20242,05410100362.638.791,28117654376524.52.1356.58
18.03.20242,05135800362.154.496,11117654376524.512.1356.58
15.03.20242,04491500361.016.976,91117654376524.52.1356.56
14.03.20242,04267700360.621.943,99117654376524.52.1356.55
13.03.20242,04004000360.156.395,61117654376524.52.1356.55
12.03.20242,03729400359.671.545,98117654376524.512.1356.56
11.03.20242,03449300359.177.084,87117654376524.681.9756.57
08.03.20242,02734400357.914.995,46117654376524.681.9756.56
07.03.20242,02398100357.321.195,11117654376524.691.4357.12
06.03.20242,02104800356.803.433,22117654376524.691.4757.11
05.03.20242,01836900356.330.426,87117654376524.691.4757.11
04.03.20242,01542500355.810.796,12117654376524.71.4757.13
01.03.20242,00864600354.614.010,09117654376524.71.4757.11
29.02.20242,00627300354.194.925,81117654376524.71.4757.11
28.02.20242,00326800353.664.447,23117654376524.711.4757.1
27.02.20241,99761500352.666.431,91117654376524.751.4757.04
26.02.20241,99499300352.203.654,01117654376524.761.4757.04
23.02.20241,98839300351.038.382,53117654376524.751.4757.03
22.02.20241,98602100350.619.627,68117654376523.984.5555.25
21.02.20241,98364000350.199.211,18117654376524.764.6953.8
20.02.20241,98147700349.817.338,13117654376524.754.753.8
19.02.20241,97929200349.431.671,06117654376524.753.9554.57
16.02.20241,97252700348.237.329,12117654376524.753.9554.55
15.02.20241,97032400347.848.361,70117654376524.753.9554.55
14.02.20241,96845900347.519.145,93117654376527.641.0654.53
13.02.20241,96561600347.017.293,12117654376525.43950.17
12.02.20241,96310100376.674.889,21119187749525.668.1850.61
09.02.20241,95647100375.402.765,97119187749527.093.0653.42
08.02.20241,95520200375.159.309,95119187749526.980.941.8553.86
07.02.20241,95114600374.381.077,91119187749525.736.10.951.66
06.02.20241,94721600373.626.836,88119187749523.085.9210.6546.34
05.02.20241,94589500413.480.872,56121248883724.156.785.9348.48
02.02.20241,94067900412.372.690,75121248883718.755.3326.937.64
01.02.20241,93757200536.976.015,14127713867021.18.2715.3942.33
31.01.20241,93349300535.845.581,30127713867020.0710.6612.661.9840.27
30.01.20241,92986600534.840.554,54127713867017.610.68.663.7435.77
29.01.20241,92625400533.839.466,77127713867017.6210.688.663.7435.79
26.01.20241,91416800530.489.919,19127713867017.6710.528.693.7535.89
25.01.20241,90869500528.973.189,76127713867017.710.458.73.7535.94
24.01.20241,90531600528.036.824,09127713867018.0910.576.723.8436.74
23.01.20241,90331500527.482.056,42127713867018.0910.666.723.8436.74
22.01.20241,90071900526.762.794,79127713867018.3412.993.253.8937.24
19.01.20241,89662100525.627.129,57127713867015.4811.117.833.2831.8
18.01.20241,89282900644.859.084,5513406854031512.9215.563.1830.82
17.01.20241,88837400753.322.690,59139892667516.2918.562.733.4533.58
16.01.20241,88869500753.450.925,04139892667513.8230.341.792.9328.49
15.01.20241,88530400752.098.243,55139892667512.4738.240.072.6426.27
12.01.20241,87806600749.210.684,46139892667510.6538.681.312.6526.31
11.01.20241,87547500748.176.940,24139892667510.6439.640.442.6426.29
10.01.20241,87080500746.314.010,51139892667510.6139.870.272.6326.21
09.01.20241,88435400751.719.089,04139892667510.4340.990.262.5925.76
08.01.20241,86979400695.910.712,96137218576211.2643.80.112.7920.59
05.01.20241,86163100692.872.510,99137218576211.2643.80.152.820.6
04.01.20241,85800800691.524.255,75137218576211.2543.410.152.7920.57
03.01.20241,90918900710.573.098,94137218576210.6843.640.482.6519.51
02.01.20241,91956600714.435.300,25137218576210.7743.810.492.6719.68
29.12.20231,87948200699.516.597,30137218576211.0238.820.52.7320.15
28.12.20231,84545100686.850.582,61137218576211.2137.940.512.7820.49
27.12.20231,84882100688.105.007,33137218576210.9437.152.592.7120
26.12.20231,84772000687.695.255,53137218576211.8737.592.882.7720.42
25.12.20231,89229100704.283.673,79137218576211.5837.912.842.719.92
22.12.20231,91010900710.915.352,89137218576211.4337.962.792.6719.66
21.12.20231,89622800643.275.443,20133923949112.6541.452.882.9512.01
20.12.20231,89702800643.546.966,13133923949112.7341.732.052.9712.1
19.12.20231,90888400647.568.771,79133923949112.6441.262.032.9512.01
18.12.20231,94019100658.189.545,0713392394919.7741.344.492.8611.67
15.12.20231,89017600641.222.338,2613392394919.2241.045.372.9311.94
14.12.20231,84718000626.636.383,2213392394919.4240.856.132.9912.21
13.12.20231,88906600640.845.721,1713392394919.3842.244.212.9812.16
12.12.20231,90092600644.869.135,2213392394919.2441.98.3511.97
11.12.20231,94350300659.313.123,2013392394918.8641.68811.48
08.12.20231,94343100659.288.684,9613392394918.9441.47.5611.59
07.12.20231,93186200655.363.950,3213392394919.1641.715.8211.87
06.12.20231,97671300670.579.069,8313392394919.2443.462.1912.6
05.12.20231,98693600674.047.138,8413392394919.0742.940.5412.38
04.12.20231,97495800669.983.704,0813392394919.1843.240.0812.54
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
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