1. Son Veri Güncelleme: 02.12.2023 18:20

ZUE ZİRAAT PORTFÖY TS SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,98985800 Son Fiyat (TL)

554.873.577,51 Fon Toplam Değeri (TL)

278.850.839,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,0107 Son 1 Gün Getirisi
% -0,5480 Son 7 Gün Getirisi
% 2,9789 Son 30 Gün Getirisi
% 5,5197 Son 90 Gün Getirisi
% 30,9606 Son 180 Gün Getirisi
% 34,3730 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
01.12.20231,98985800554.873.577,5112788508399.6743.480.018.36
30.11.20232,00996900560.481.425,0812788508399.4840.928.19
29.11.20232,02902500565.795.332,8012788508399.3841.548.11
28.11.20232,02824600565.577.991,0512788508399.3741.88.1
27.11.20232,00640700559.488.396,6012788508399.4741.738.18
24.11.20232,00076200557.914.286,5312788508399.4741.698.18
23.11.20232,01303100561.335.391,6812788508399.441.768.13
22.11.20232,01401100561.608.679,9312788508399.3842.018.12
21.11.20231,98805700554.371.228,2712788508399.4941.830.228.21
20.11.20231,97400000550.451.633,0212788508399.5541.860.228.26
17.11.20231,95462100545.047.688,9712788508399.6141.820.228.32
16.11.20231,93947900540.825.283,1512788508399.6741.730.238.38
15.11.20231,94407500542.107.003,5212788508399.6441.910.238.35
14.11.20231,94731300543.009.850,0712788508399.6141.990.238.33
13.11.20231,97683600551.242.391,6412788508399.4642.420.228.19
10.11.20231,98818500554.406.926,8512788508399.543.130.088.24
09.11.20231,99920700557.480.470,5912788508399.4243.460.088.19
08.11.20231,99346900555.880.403,1412788508399.5645.460.319.02
07.11.20231,97900300551.846.676,0512788508399.6545.69.11
06.11.20231,95332100544.685.258,2812788508399.5145.310.078.97
03.11.20231,94008000540.993.045,5012788508399.5445.620.089
02.11.20231,91858800534.999.952,6112788508399.8146.060.129.27
01.11.20231,93058200538.344.296,2412788508399.6846.20.139.2
31.10.20231,95276100544.529.002,7312788508399.3846.180.148.92
30.10.20231,93904100540.703.174,9512788508399.4445.90.178.97
27.10.20231,92082400535.623.404,2512788508399.4945.990.189.03
26.10.20231,91915300535.157.440,6912788508399.0642.740.048.62
25.10.20232,00133400558.073.783,7912788508398.6944.580.058.27
24.10.20231,95592300545.410.810,6112788508399.2641.415.678.82
23.10.20231,92416400536.554.879,9912788508399.4241.370.099.06
20.10.20231,97433500550.544.966,2412788508399.1442.260.098.8
19.10.20231,98172400552.605.412,8512788508399.0242.610.038.68
18.10.20232,01273500561.252.858,9412788508398.8743.080.038.54
17.10.20231,99507300556.327.670,1912788508397.4142.730.038.61
16.10.20232,01701400562.446.155,9512788508397.3242.950.028.54
13.10.20232,03747500568.151.721,5112788508397.2243.330.038.43
12.10.20232,05841200573.990.032,3212788508397.1143.850.058.3
11.10.20232,06414000575.587.114,3412788508397.1143.850.058.3
10.10.20232,02447400564.526.170,2612788508397.2443.090.148.46
09.10.20232,06529000575.907.810,4512788508397.0943.710.168.28
06.10.20232,05854600574.027.381,1812788508397.0943.640.088.28
05.10.20232,02917800565.838.069,1112788508397.0642.460.058.26
04.10.20232,02854400565.661.091,9412788508397.0642.750.018.25
03.10.20232,00786000559.893.342,7512788508397.2441.480.18.46
02.10.20231,99210800555.501.050,2612788508397.2840.920.028.52
29.09.20231,98608900553.822.583,9412788508397.2840.560.038.52
28.09.20231,98743500554.197.992,3412788508397.2740.630.038.51
27.09.20231,98250100552.822.122,8912788508397.2740.580.138.52
26.09.20231,98332600553.052.077,61127885083941.170.028.53
25.09.20231,94815000543.243.210,79127885083940.340.038.6
22.09.20231,92689800537.317.101,30127885083940.160.038.65
21.09.20231,89175200527.516.493,99127885083939.070.038.88
20.09.20231,89927500529.614.483,08127885083938.970.018.73
19.09.20231,88868600526.661.564,38127885083938.570.018.77
18.09.20231,92616900537.113.911,66127885083937.990.018.6
15.09.20231,94316300541.852.668,46127885083938.170.038.47
14.09.20231,92787400537.589.266,94127885083935.960.018.37
13.09.20231,95002200543.765.237,01127885083936.340.018.29
12.09.20231,94941900543.597.008,73127885083934.270.018.54
11.09.20231,95157100544.197.326,49127885083934.330.018.53
08.09.20231,93225800538.811.839,78127885083934.098.61
07.09.20231,90757800531.929.714,84127885083933.390.018.71
06.09.20231,90469300531.125.203,91127885083933.58.69
05.09.20231,90496500531.200.988,48127885083933.78.7
04.09.20231,89398200528.138.355,45127885083933.888.83
01.09.20231,88002400524.246.380,66127885083933.90.028.84
31.08.20231,86389200519.747.955,65127885083934.150.018.84
29.08.20231,85852800518.251.976,64127885083934.250.018.85
28.08.20231,85285400516.669.928,09127885083933.850.018.85
25.08.20231,84858500515.479.515,73127885083933.040.018.85
24.08.20231,86513000520.093.066,54127885083933.78.76
23.08.20231,86082300518.892.013,14127885083934.28.77
22.08.20231,84733400515.130.584,31127885083934.40.011.07
21.08.20231,84399800514.200.495,87127885083933.360.011.07
18.08.20231,85211200516.463.048,71127885083934.560.011.06
17.08.20231,84703600515.047.574,26127885083934.221.07
16.08.20231,84262600513.817.675,51127885083934.30.191.07
15.08.20231,83791600512.504.332,85127885083934.450.191.07
14.08.20231,82522300508.965.095,63127885083934.790.011.09
11.08.20231,80301300502.771.673,3612788508390.3934.211.12
10.08.20231,82092900507.767.693,9512788508390.3835.840.071.09
09.08.20231,80776200504.095.847,5412788508390.3834.350.071.08
08.08.20231,81109400505.025.089,1412788508390.3734.430.041.08
07.08.20231,79369100500.172.359,7812788508390.3834.260.081.09
04.08.20231,77217200494.171.538,1212788508390.3933.451.11
03.08.20231,76431700491.981.343,7612788508390.3833.60.161.55
02.08.20231,75750200490.080.772,4312788508390.3933.591.56
01.08.20231,75993300490.758.779,8912788508391.5733.880.072.12
31.07.20231,74304400486.049.184,4012788508391.634.230.052.17
28.07.20231,72215500480.224.267,5712788508392.2633.810.032.18
27.07.20231,71084700477.071.007,6512788508392.2333.211.972.15
26.07.20231,70451600475.305.605,3012788508392.2433.060.014.12
25.07.20231,71111700477.146.385,7312788508392.2433.110.014.12
24.07.20231,69966600473.953.344,1512788508392.2532.880.014.15
21.07.20231,68722300470.483.610,0912788508392.2732.610.094.17
20.07.20231,67258300466.401.090,3812788508392.2832.330.014.19
19.07.20231,65394300461.203.339,4212788508392.2932.190.014.22
18.07.20231,67496000467.064.003,8312788508392.2632.420.024.16
17.07.20231,65817700462.383.963,9112788508392.3733.350.032.86
14.07.20231,65423000461.283.298,2112788508392.4533.830.022.96
13.07.20231,65009700460.130.874,1712788508392.3734.860.012.86
12.07.20231,64185600457.832.784,9712788508392.3136.330.022.79
11.07.20231,62354000452.725.380,6012788508392.3636.760.012.85
10.07.20231,60626800447.909.177,0512788508392.3936.242.88
07.07.20231,59460600444.657.237,9112788508392.4235.50.012.92
06.07.20231,58945000443.219.577,5412788508392.3734.520.012.86
05.07.20231,58675100442.466.800,0812788508392.3833.960.022.87
04.07.20231,57954600440.457.742,5912788508392.3834.050.022.88
03.07.20231,55625800433.963.867,2912788508392.4133.472.91
27.06.20231,53262900427.374.797,8912788508392.4433.120.022.94
26.06.20231,49293700416.306.635,8512788508392.533.060.043.01
23.06.20231,46029800407.205.461,4012788508392.5432.720.093.06
22.06.20231,44004600401.557.989,1012788508392.5831.920.093.11
21.06.20231,44971300404.253.700,4612788508392.5732.120.013.09
20.06.20231,45732000406.374.815,2012788508392.5532.130.013.08
19.06.20231,48035000412.796.907,1512788508392.5132.880.023.02
16.06.20231,47891500412.396.610,2112788508392.5233.053.03
15.06.20231,46249900407.818.945,9612788508392.5332.360.013.05
14.06.20231,46917000409.679.398,5112788508392.5132.940.013.02
13.06.20231,47809700412.168.636,9612788508392.4932.960.013.01
12.06.20231,47704800411.876.199,3912788508392.4933.310.013
09.06.20231,46303100407.967.432,6412788508392.5433.360.023.06
08.06.20231,45393300405.430.518,6112788508392.5132.930.013.03
07.06.20231,42629000397.722.035,6912788508392.531.920.023.02
06.06.20231,41650800394.994.341,5012788508393.7930.690.013.07
05.06.20231,39469400388.911.518,8712788508393.929.760.023.16
02.06.20231,37378600383.081.373,6412788508393.9828.850.023.22
01.06.20231,35603300378.130.965,0712788508394.0128.473.25
31.05.20231,35540700377.956.418,4512788508394.0428.610.033.27
30.05.20231,33253300371.577.855,9612788508394.127.450.021.413.31
29.05.20231,31416700366.456.554,7712788508394.1126.660.021.413.32
26.05.20231,30004500362.518.773,5812788508394.1526.170.021.423.35
25.05.20231,30048400362.641.025,9212788508394.1525.60.011.423.35
24.05.20231,30893300364.996.935,0512788508394.1325.820.011.423.34
23.05.20231,31007800365.316.420,0412788508394.1325.460.022.043.34
22.05.20231,31993000368.063.630,2612788508394.0925.910.022.023.3
18.05.20231,32896500370.583.111,9112788508394.0626.340.072.013.28
17.05.20231,32307700368.941.121,8612788508394.0826.080.022.023.3
16.05.20231,32085700368.322.193,9812788508394.0825.960.022.023.3
15.05.20231,34665300375.515.353,1912788508393.9926.640.011.973.22
12.05.20231,34914200376.209.471,9712788508393.9726.981.963.21
11.05.20231,31453200366.558.414,1812788508394.0725.332.013.28
10.05.20231,31732700367.337.797,0912788508392.7225.540.0323.27
09.05.20231,31442600366.528.886,3912788508394.125.732.023.29
08.05.20231,29822700362.011.680,6512788508394.1525.120.012.043.43
05.05.20231,29764900361.850.519,4912788508394.1125.150.072.033.4
04.05.20231,29524600361.180.526,4512788508393.8423.220.011.893.17
03.05.20231,30408600363.645.469,5312788508394.0626.060.223.113.36
02.05.20231,32042900368.202.782,2312788508394.0626.060.223.113.36
28.04.20231,33372900371.911.475,7712788508394.0126.510.223.073.31
27.04.20231,32749700370.173.535,9012788508394.0225.940.223.083.32
26.04.20231,34180900374.164.520,6812788508393.9726.30.483.043.28
25.04.20231,35678600378.340.928,9412788508393.9326.830.143.013.25
24.04.20231,35603100378.130.493,3712788508393.9326.863.013.25
20.04.20231,35960800379.127.760,4612788508393.8926.810.572.983.21
19.04.20231,35535700377.942.403,0612788508393.9226.880.1533.23
18.04.20231,36064800379.417.818,6012788508393.926.80.152.993.22
17.04.20231,36551800380.775.812,1212788508393.8327.150.22.973.21
14.04.20231,36855000381.621.366,7612788508393.8227.330.272.973.2
13.04.20231,37102300382.311.039,9612788508393.8127.490.343.893.19
12.04.20231,36138500379.623.325,1412788508393.8327.340.353.913.2
11.04.20231,35937100379.061.631,1512788508393.8327.350.353.913.2
10.04.20231,33831600373.190.598,6112788508393.927.080.053.983.26
07.04.20231,33486400372.228.014,8412788508393.926.850.043.993.26
06.04.20231,33670100372.740.156,2812788508393.7327.110.053.963.24
05.04.20231,34477100374.990.476,0012788508393.7127.150.563.943.22
04.04.20231,32585400369.715.397,4012788508393.7626.860.023.993.27
03.04.20231,32675300369.966.133,1912788508393.7627.010.373.993.27
31.03.20231,33304300371.720.181,5112788508393.7327.360.373.973.24
30.03.20231,33076100371.083.833,2112788508393.7327.230.373.963.24
29.03.20231,32386000369.159.382,0212788508393.7527.10.373.983.25
28.03.20231,34448800374.911.601,1612788508393.6927.90.373.923.2
27.03.20231,34173000374.142.630,0012788508393.6927.660.373.923.21
24.03.20231,33996400373.650.197,2712788508393.6927.550.373.923.2
23.03.20231,32807200370.333.950,3212788508393.7227.170.373.953.23
22.03.20231,31936300367.905.413,2612788508393.7527.170.173.993.25
21.03.20231,33003800370.882.263,3512788508393.7227.380.173.953.23
20.03.20231,34476400374.988.601,4912788508393.6627.830.173.93.18
17.03.20231,34680300375.557.127,3712788508393.6527.850.073.893.17
16.03.20231,33871400373.301.608,9912788508393.6727.50.213.93.18
15.03.20231,34200700374.219.866,5312788508393.6627.840.213.893.17
14.03.20231,35298400377.280.836,8112788508393.6327.950.093.863.15
13.03.20231,35920300379.014.956,3812788508393.6128.170.093.843.13
10.03.20231,36053100379.385.306,5912788508393.5928.390.093.833.12
09.03.20231,36050600379.378.111,0312788508393.5928.390.093.833.12
08.03.20231,35265600377.189.215,1512788508393.6328.510.023.873.15
07.03.20231,35184500376.963.061,2212788508393.6328.450.023.873.15
06.03.20231,32841500370.429.592,7712788508393.6728.540.073.913.18
03.03.20231,33565300372.447.971,3212788508393.6428.550.013.883.16
02.03.20231,34146600374.068.880,0512788508393.6228.670.013.863.14
01.03.20231,32796500370.304.144,5612788508393.6628.390.013.93.17
28.02.20231,32330500369.004.742,2312788508393.6728.20.013.913.16
27.02.20231,30786700364.699.717,3412788508393.7127.980.013.953.2
24.02.20231,31000700365.296.504,9712788508393.6928.080.023.943.18
23.02.20231,31050300365.434.868,1512788508393.7128.320.013.963.2
22.02.20231,31256800366.010.793,5612788508393.7328.540.016.223.21
21.02.20231,30291200363.318.070,5712788508393.6728.120.026.133.17
20.02.20231,28383100357.997.307,5212788508393.728.110.026.183.19
17.02.20231,28628100358.680.555,7912788508395.1327.10.026.253.22
16.02.20231,28514000358.362.383,69127885083910.49274.396.113.15
15.02.20231,23468500344.292.822,55127885083911.1626.162.346.53.35
14.02.20231,23466200344.286.624,85127885083911.1526.162.346.53.35
13.02.20231,23441000344.216.248,99127885083911.1526.172.356.493.35
10.02.20231,23402800344.109.840,85127885083911.1326.182.356.483.34
09.02.20231,23337800343.928.449,37127885083910.6525.072.266.213.2
08.02.20231,23960700345.665.327,23127885083910.8325.520.016.313.25
07.02.20231,28404300358.056.443,42127885083910.6725.650.016.223.2
06.02.20231,28467500358.232.795,92127885083910.3224.840.846.023.19
03.02.20231,25679900350.459.321,28127885083910.4723.721.396.13.24
02.02.20231,26224400351.977.761,43127885083910.8222.540.146.33.34
01.02.20231,29588000361.357.231,75127885083910.5323.60.146.143.25
31.01.20231,30830600304.844.530,95123300704012.4729.11.657.273.86
30.01.20231,31123000305.525.884,86123300704012.4429.037.253.84
27.01.20231,31735300306.952.462,02123300704012.3529.567.23.82
26.01.20231,31480500306.358.766,77123300704012.3729.357.213.82
25.01.20231,31316600305.976.996,26123300704013.6929.50.337.223.82
24.01.20231,32462000308.645.868,38123300704013.5630.187.153.79
23.01.20231,32900700309.667.948,99123300704013.530.490.179.553.77
20.01.20231,32163300307.949.720,39123300704013.5530.450.59.583.78
19.01.20231,31913200307.366.941,15123300704013.5730.550.59.63.79
18.01.20231,30712700304.569.790,30123300704013.6830.150.59.683.82
17.01.20231,29048100300.691.268,86123300704013.8529.810.519.83.87
16.01.20231,26463200294.668.195,37123300704014.1229.330.529.993.94
13.01.20231,26289600294.263.647,47123300704014.1129.460.539.993.94
12.01.20231,24127700289.226.232,03123300704014.2428.580.2610.083.97
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