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

2,54945700 Son Fiyat (TL)

405.311.545,51 Fon Toplam Değeri (TL)

158.979.530,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,4029 Son 1 Gün Getirisi
% 0,8457 Son 7 Gün Getirisi
% 3,9390 Son 30 Gün Getirisi
% 14,0578 Son 90 Gün Getirisi
% 23,1927 Son 180 Gün Getirisi
% 33,8203 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
17.07.20242,54945700405.311.545,5111589795309.39.33
16.07.20242,53918600403.678.660,9011589795309.339.35
12.07.20242,53426100402.895.691,9911589795309.299.32
11.07.20242,53114200402.399.759,6511589795309.299.33
10.07.20242,52789700401.883.809,9811589795309.299.33
09.07.20242,52467900401.372.264,1911589795309.289.32
08.07.20242,51656400400.082.091,5711589795309.39.34
05.07.20242,51213400399.377.955,7811589795309.289.32
04.07.20242,50896800398.874.546,4711589795309.279.35
03.07.20242,50586000398.380.451,8611589795309.279.35
02.07.20242,50269000397.876.488,5011589795309.279.35
01.07.20242,49465800396.599.520,2711589795309.289.37
28.06.20242,49038900395.920.872,1511589795309.269.34
27.06.20242,48731800395.432.626,7411589795309.269.34
26.06.20242,48429100394.951.410,0111589795309.259.34
25.06.20242,48116200394.453.947,2111589795309.259.34
24.06.20242,47343500393.225.587,5811589795309.279.35
21.06.20242,46903900392.526.639,7211589795309.249.33
20.06.20242,45494700390.286.270,0511589795309.289.38
14.06.20242,44903400389.346.317,4811589795309.229.33
13.06.20242,44606000388.873.411,3911589795309.229.33
12.06.20242,44313600388.408.628,9511589795309.229.33
11.06.20242,44007000387.921.231,4611589795309.229.33
10.06.20242,43258900386.731.924,9211589795309.239.34
07.06.20242,42839100386.064.418,4711589795309.219.32
06.06.20242,42530400385.573.677,5711589795309.29.36
05.06.20242,42222300385.083.833,4411589795309.29.36
04.06.20242,41806600384.423.046,12115897953010.021.32
03.06.20242,41145500383.372.056,96115897953010.140.25
31.05.20242,40843100382.891.206,04115897953010.110.25
30.05.20242,40843800382.892.397,4011589795309.3543.1
29.05.20242,40481200382.315.875,4211589795309.4442.56
28.05.20242,40131800381.760.387,4611589795309.4442.57
27.05.20242,39839900381.296.401,89115897953016.10.24
24.05.20242,39640000380.978.474,27115897953015.550.24
23.05.20242,39590000380.899.096,2211589795309.1330.160.14
22.05.20242,40240800381.933.634,0311589795309.0929.990.14
21.05.20242,37508100377.589.324,4811589795309.1830.30.14
20.05.20242,36040700375.256.352,3211589795309.2230.470.14
17.05.20242,32295800369.302.755,9511589795309.3330.430.15
16.05.20242,30047500365.728.498,2511589795309.4130.340.15
15.05.20242,29776600365.297.686,5811589795309.3530.210.43
14.05.20242,27778400362.121.101,2811589795309.4230.070.44
13.05.20242,29842900365.403.171,6511589795309.3730.10.44
10.05.20242,31235800367.617.590,7711589795309.2830.230.43
09.05.20242,31089400367.384.855,9111589795309.2730.270.43
08.05.20242,31900800368.674.822,5011589795309.2230.340.43
07.05.20242,30551400366.529.508,8811589795309.2630.330.48
06.05.20242,29807000365.346.033,1111589795309.2330.270.19
03.05.20242,28264200362.893.348,6511589795309.1329.541.54
02.05.20242,26914400360.747.404,5311589795307.9728.053.68
30.04.20242,26537700360.148.604,0511589795307.9628.113.67
29.04.20242,24717600357.254.971,0811589795308.2825.549.42
26.04.20242,23320200355.033.408,1111589795306.1825.3211.49
25.04.20242,23054300354.610.605,2811589795306.1825.0311.48
24.04.20242,21316500351.847.984,6011589795306.0424.332.97
22.04.20242,21566800352.245.924,4011589795306.9427.980.14
19.04.20242,19611000349.136.481,93115897953025.0810.03
18.04.20242,19105900348.333.550,74115897953019.7727.77
17.04.20242,18907600348.018.329,67115897953014.9920.31
16.04.20242,18766800347.794.410,35115897953016.511.67
15.04.20242,18393900347.201.535,86115897953021.8949.34
09.04.20242,17100600345.145.480,27115897953021.860.0349.24
08.04.20242,16777600344.631.993,05115897953021.874.7949.25
05.04.20242,16123700343.592.376,14115897953021.8613.5749.2
04.04.20242,15246900342.198.543,81115897953021.9213.0749.56
03.04.20242,15157400312.056.214,63114503625024.024.6454.32
02.04.20242,15105400311.980.743,591145036250244.6454.26
01.04.20242,14804600311.544.501,341145036250244.6454.27
29.03.20242,14105800310.531.010,261145036250244.6354.24
28.03.20242,13826200310.125.566,681145036250244.6354.25
27.03.20242,13527900309.692.788,44114503625024.014.6354.26
26.03.20242,13265300309.312.037,38114503625025.573.0854.26
25.03.20242,12988900308.911.074,91114503625025.573.0854.26
22.03.20242,12607000308.357.253,38114503625025.533.0754.16
21.03.20242,12300400307.912.523,65114503625025.543.0754.17
20.03.20242,12064400307.570.205,20114503625025.542.2455
19.03.20242,11813400307.206.180,66114503625025.542.2454.99
18.03.20242,11517600306.777.176,16114503625025.542.2455
15.03.20242,10842400305.797.856,31114503625025.542.2454.97
14.03.20242,10608600305.458.813,30114503625025.532.2454.97
13.03.20242,10327300305.050.848,57114503625025.542.2454.97
12.03.20242,10039100304.632.824,82114503625025.542.2454.98
11.03.20242,09738500304.196.866,76114503625025.552.2454.99
08.03.20242,08978600303.094.685,27114503625025.562.2454.99
07.03.20242,08609600302.559.564,79114503625025.571.6155.64
06.03.20242,08299600302.109.899,97114503625025.571.6455.63
05.03.20242,08019200301.703.191,61114503625025.571.6555.64
04.03.20242,07696300301.234.861,86114503625025.581.6555.65
01.03.20242,06980900300.197.314,21114503625025.581.6455.64
29.02.20242,06730300299.833.811,01114503625025.581.6555.64
28.02.20242,06472800299.460.391,49114503625025.581.6555.64
27.02.20242,06191900299.052.928,48114503625025.591.6455.65
26.02.20242,05911300298.646.092,43114503625025.591.6555.65
23.02.20242,05217200297.639.363,04114503625025.591.6555.64
22.02.20242,04966900297.276.261,72114503625024.665.2553.6
21.02.20242,04709100296.902.474,46114503625025.65.4551.83
20.02.20242,04489700296.584.121,52114503625025.595.4651.82
19.02.20242,04260100296.251.245,55114503625025.594.5752.74
16.02.20242,03541100295.208.394,81114503625025.594.5752.72
15.02.20242,03309000294.871.769,73114503625025.594.5752.72
14.02.20242,03119100294.596.385,271145036250291.1652.7
13.02.20242,02802600294.137.219,79114503625027.157.5149.33
12.02.20242,02542300313.828.966,53115494492127.436.5549.84
09.02.20242,01843400312.746.097,96115494492128.43.2451.59
08.02.20242,01725400312.563.234,50115494492128.421.081.3252.4
07.02.20242,01354000311.987.847,63115494492127.474.40.0351.88
06.02.20242,00976300311.402.634,15115494492124.824.978.6846.87
05.02.20242,00797000341.213.168,62116992944125.645.185.6348.42
02.02.20242,00206600340.209.904,67116992944120.344.4124.8538.4
01.02.20241,99898800429.859.113,66121503833322.596.1215.2442.63
31.01.20241,99517200429.038.439,39121503833321.867.5512.312.4341.26
30.01.20241,99188800428.332.189,35121503833319.556.858.514.6736.88
29.01.20241,98779800427.452.786,25121503833319.566.98.524.6736.91
26.01.20241,97675600425.078.320,49121503833319.66.88.544.6836.97
25.01.20241,97182700424.018.468,37121503833319.636.758.554.6937.02
24.01.20241,96880000423.367.456,99121503833319.646.678.554.6937.03
23.01.20241,96594500422.753.613,39121503833319.646.738.564.6937.03
22.01.20241,96379400422.291.026,62121503833320.577.064.214.9138.79
19.01.20241,95816800421.081.124,98121503833318.396.413.794.3935.17
18.01.20241,95468300500.183.496,70125588988316.088.41183.8430.76
17.01.20241,95831000611.166.259,93131208865917.5915.971.974.234.1
16.01.20241,95733800610.862.988,23131208865915.6524.341.253.7430.35
15.01.20241,95304100609.521.817,75131208865913.6735.020.073.2626.53
12.01.20241,94507200607.034.821,43131208865911.4735.541.413.2826.67
11.01.20241,93975700605.376.269,32131208865911.536.510.333.2926.73
10.01.20241,92941100602.147.208,91131208865911.4836.863.2826.68
09.01.20241,93827600604.913.902,77131208865911.2937.993.2326.24
08.01.20241,91839600597.709.781,54131156739111.3737.788.223.2518.05
05.01.20241,90767100594.368.036,75131156739111.3937.698.283.2518.08
04.01.20241,89849000591.507.518,90131156739111.4337.078.313.2718.15
03.01.20241,93053400601.491.327,42131156739111.7939.863.633.3718.71
02.01.20241,92009400598.238.759,64131156739112.0739.023.733.4519.16
29.12.20231,88723700588.001.489,35131156739111.3937.093.523.2518.08
28.12.20231,86028300579.603.486,05131156739111.5436.383.63.2918.33
27.12.20231,86364200580.649.960,82131156739111.3135.865.193.2317.96
26.12.20231,86542000581.204.124,16131156739112.3136.25.033.2818.23
25.12.20231,90720500594.222.997,87131156739112.0236.744.913.217.81
22.12.20231,92184300598.783.634,26131156739111.8336.755.333.1517.53
21.12.20231,90786900532.010.789,11127885083913.3340.795.763.558.03
20.12.20231,91034800532.702.212,86127885083913.5240.924.743.68.15
19.12.20231,92375000536.439.277,32127885083913.4140.624.73.578.08
18.12.20231,95616900545.479.250,8512788508399.9640.787.593.467.83
15.12.20231,91398300533.715.684,71127885083910.1440.577.733.527.98
14.12.20231,87437400522.670.667,88127885083910.3440.148.463.598.14
13.12.20231,91167800533.073.076,90127885083910.3241.536.623.588.12
12.12.20231,92261100536.121.590,94127885083910.2341.410.858.05
11.12.20231,96115000546.868.230,1812788508399.8441.2910.437.74
08.12.20231,95948300546.403.514,24127885083910.0342.058.577.9
07.12.20231,95023300543.824.245,46127885083910.3142.66.388.12
06.12.20231,99119700555.246.980,27127885083910.3545.491.888.93
05.12.20231,99813500557.181.757,98127885083910.0944.540.378.71
04.12.20231,98851500554.498.984,27127885083910.1444.590.248.76
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
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