ZVO ZİRAAT PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,89269800 Son Fiyat (TL)

861.372.682,88 Fon Toplam Değeri (TL)

221.279.090,000 Pay (Adet)

10 Yatırımcı Sayısı (Kişi)

% 0,7431 Son 1 Gün Getirisi
% 2,5933 Son 7 Gün Getirisi
% 11,7967 Son 30 Gün Getirisi
% 24,7665 Son 90 Gün Getirisi
% 37,5298 Son 180 Gün Getirisi
% 50,6471 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
14.06.20243,89269800861.372.682,881022127909094.443.07
13.06.20243,86377000854.971.526,311022127909095.092.42
12.06.20243,88481200859.627.747,911022127909094.732.78
11.06.20243,85868300853.845.968,401022127909095.142.36
10.06.20243,84267100850.302.796,601022127909095.551.93
07.06.20243,79174900839.034.744,191022127909094.083.41
06.06.20243,73423000826.307.019,021022127909095.132.31
05.06.20243,81218100843.555.898,201022127909093.214.3
04.06.20243,78298700837.095.959,411022127909094.732.75
03.06.20243,88881500860.513.551,361022127909094.283.24
31.05.20243,86246600854.682.880,141022127909093.753.81
30.05.20243,89730400862.391.914,291022127909093.893.68
29.05.20243,82565100846.536.507,391022127909093.444.08
28.05.20243,80792100842.613.394,161022127909092.824.71
27.05.20243,76992100834.204.602,801022127909093.723.76
24.05.20243,73251300825.926.989,111022127909089.787.76
23.05.20243,63467000822.642.094,901122633196289.537.98
22.05.20243,62327900820.063.839,451122633196289.667.78
21.05.20243,62962500821.500.237,011122633196289.068.41
20.05.20243,62569500820.610.702,631122633196288.848.65
17.05.20243,59085300812.724.892,971122633196290.377.05
16.05.20243,57563100809.279.681,531122633196292.364.98
15.05.20243,43348800777.108.045,971122633196292.474.81
14.05.20243,31983100751.383.770,351122633196294.183.03
13.05.20243,29490800745.743.068,531122633196294.362.84
10.05.20243,20217200724.753.793,341122633196295.032.12
09.05.20243,22056100728.915.853,731122633196296.960.16
08.05.20243,12041800706.250.425,111122633196296.880.16
07.05.20243,07958600697.008.663,071122633196296.870.2
06.05.20243,05600900691.672.561,391122633196296.860.2
03.05.20243,01167200681.637.610,211122633196296.820.21
02.05.20242,98365700675.296.850,821122633196296.80.21
30.04.20243,02390200684.405.709,881122633196296.850.2
29.04.20243,08846600699.018.647,971122633196296.920.21
26.04.20243,04446900689.060.674,881122633196296.890.21
25.04.20243,11679200705.429.676,921122633196296.960.2
24.04.20243,01558900682.524.130,401122633196296.860.21
22.04.20243,03499100686.915.578,521122633196296.90.21
19.04.20243,02127400683.810.795,261122633196296.90.21
18.04.20243,00931400681.103.866,691122633196296.890.21
17.04.20243,03848800687.706.910,221122633196296.920.21
16.04.20242,94630800666.843.667,231122633196296.820.22
15.04.20242,92571500662.182.903,491122633196296.83
09.04.20242,90931500658.470.956,571122633196296.80.22
08.04.20242,81074400636.161.179,281122633196296.710.23
05.04.20242,75281900623.050.885,771122633196296.650.23
04.04.20242,71636600614.800.441,701122633196293.550.26
03.04.20242,65102400619.894.224,361123383196293.410.26
02.04.20242,70851100633.336.459,221123383196293.550.25
01.04.20242,70162500631.726.301,591123383196293.560.26
29.03.20242,67747600626.079.398,051123383196293.520.26
28.03.20242,70050600631.464.668,751123383196293.590.25
27.03.20242,71445900634.727.258,091123383196293.630.25
26.03.20242,86308500669.480.797,721123383196293.960.24
25.03.20242,93131000685.434.060,301123383196294.120.23
22.03.20242,88768100675.232.039,421123383196294.040.24
21.03.20242,85985000668.724.395,231123383196293.990.24
20.03.20242,86162800669.139.987,061123383196294.010.24
19.03.20242,86463900669.844.207,631123383196294.020.24
18.03.20243,01517800705.044.899,351123383196294.340.22
15.03.20242,92861300684.803.268,701123383196294.180.23
14.03.20242,94546800688.744.502,531123383196294.220.23
13.03.20242,95303900690.514.797,931123383196294.240.23
12.03.20243,07512900719.063.486,481123383196294.470.22
11.03.20243,11061100727.360.215,461123383196294.550.22
08.03.20243,06699100717.160.592,291123383196294.480.22
07.03.20242,81299600657.768.392,5011233831962940.24
06.03.20242,89403600676.718.062,891123383196294.140.27
05.03.20242,88856500675.438.802,391123383196294.130.27
04.03.20242,84647000665.595.598,881123383196294.060.27
01.03.20242,82760700661.184.780,981123383196294.020.28
29.02.20242,78461100651.130.946,581123383196293.940.28
28.02.20242,85750000668.174.832,651123383196294.10.27
27.02.20242,99623400700.615.318,591123383196294.380.26
26.02.20242,97017700694.522.414,111123383196294.340.26
23.02.20242,97229700695.018.009,831123383196294.360.26
22.02.20242,91416200681.424.108,941123383196294.250.26
21.02.20242,93400300686.063.708,781123383196294.30.26
20.02.20242,87605900672.514.458,521123383196294.190.27
19.02.20242,97344800695.287.214,891123383196294.390.26
16.02.20242,96126700692.438.870,441123383196294.380.26
15.02.20242,95812700691.704.731,381123383196294.380.26
14.02.20242,87624100672.556.973,051123383196294.230.27
13.02.20243,03103500708.752.801,041123383196294.530.26
12.02.20242,89866600677.800.752,821123383196294.30.27
09.02.20242,88953500675.665.728,001123383196294.290.27
08.02.20242,77735900649.435.302,091123383196294.060.28
07.02.20242,74314700641.435.439,3211233831962940.28
06.02.20242,73123400638.649.837,111123383196293.940.32
05.02.20242,74189400641.142.547,441123383196293.990.32
02.02.20242,77002100647.719.433,881123383196294.060.32
01.02.20242,74397400641.628.728,061123383196290.853.67
31.01.20242,72750800642.085.058,281323541083793.350.98
30.01.20242,68568800632.239.968,811223541083793.261
29.01.20242,69076300633.434.789,111223541083793.290.99
26.01.20242,64846600623.477.577,281223541083793.21.01
25.01.20242,63734200620.858.798,921223541083793.181.01
24.01.20242,59891300577.113.912,161222205975998.581.24
23.01.20242,62151100582.132.026,611222205975998.591.22
22.01.20242,61636300580.988.926,051222205975998.591.23
19.01.20242,64189800586.659.282,781222205975998.61.21
18.01.20242,65479600589.523.379,631222205975998.531.28
17.01.20242,57335600571.438.872,951222205975998.421.39
16.01.20242,60838000579.216.235,041222205975998.451.36
15.01.20242,61486800580.657.029,261222205975998.031.78
12.01.20242,60389600578.220.492,301222205975997.782.03
11.01.20242,63196400584.453.235,881222205975997.312.51
10.01.20242,68162200595.480.327,431222205975997.362.46
09.01.20242,76945100614.983.603,301222205975997.442.39
08.01.20242,80761400623.458.101,631222205975997.482.36
24.11.20232,43177700649.284,4312670001.55
23.11.20232,42944500648.661,8212670001.55
22.11.20232,42710900648.038,0312670001.55
21.11.20232,42477200647.414,1512670001.55
20.11.20232,42156700646.558,4812670001.56
17.11.20232,42042300646.252,9212670001.56
16.11.20232,41814700645.645,2012670001.56
15.11.20232,41659900645.232,0512670001.56
14.11.20232,41460700644.700,0512670001.56
13.11.20232,40781600642.886,8812670001.57
10.11.20232,40560400642.296,2412670001.57
09.11.20232,40338300641.703,3412670001.57
08.11.20232,40116300641.110,4012670001.57
07.11.20232,39894200640.517,4912670001.57
06.11.20232,39231800638.748,9112670001.58
03.11.20232,39010500638.158,1012670001.58
02.11.20232,38794000637.580,0212670001.58
01.11.20232,38571900636.987,0512670001.58
31.10.20232,38356100636.410,8412670001.58
30.10.20232,37699300634.657,0912670001.59
27.10.20232,37496500634.115,5312670001.59
26.10.20232,37280400633.538,7812670001.59
25.10.20232,37070000632.976,9012670001.59
24.10.20232,36854000632.400,1712670001.59
23.10.20232,36208800630.677,5012670001.6
20.10.20232,36375800631.123,4012670001.6
19.10.20232,36159800630.546,6112670001.6
18.10.20232,35949400629.984,9412670001.6
17.10.20232,35739600629.424,8312670001.6
16.10.20232,35161700627.881,8412670001.61
13.10.20232,34958600627.339,3712670001.61
12.10.20232,34748700626.779,0312670001.61
11.10.20232,34565300626.289,3612670001.61
10.10.20232,34332500625.667,8512670001.61
09.10.20232,33682300623.931,8412670001.62
06.10.20232,33473500623.374,3212670001.62
05.10.20232,33263000622.812,3112670001.62
04.10.20232,33047100622.235,8312670001.62
03.10.20232,32836600621.673,7912670001.62
02.10.20232,32191400619.950,9712670001.63
29.09.20232,31994400619.424,9212670001.63
28.09.20232,31800600618.907,6012670001.63
27.09.20232,31601300618.375,3912670001.63
26.09.20232,31401900617.843,1012670001.63
25.09.20232,30823500616.298,8212670001.64
22.09.20232,30631100615.784,9612670001.64
21.09.20232,30437600615.268,3812670001.64
20.09.20232,30625600615.770,3412670001.64
19.09.20232,30437900615.269,2312670001.64
18.09.20232,29860100613.726,5112670001.65
15.09.20232,29753700613.442,4712670001.65
14.09.20232,29566100612.941,4712670001.65
13.09.20232,29410800612.526,8012670001.65
12.09.20232,29234400612.055,7212670001.65
11.09.20232,28690100610.602,4612670001.66
08.09.20232,28516600610.139,2912670001.66
07.09.20232,28345800609.683,1712670001.66
06.09.20232,28174900609.226,8812670001.66
05.09.20232,28009600608.785,6412670001.66
04.09.20232,27498700607.421,4012670001.67
01.09.20232,27341100607.000,7212670001.67
31.08.20232,27009600606.115,5612670001.67
29.08.20232,26845600605.677,6312670001.67
28.08.20232,26363000604.389,1612670001.68
14.07.20232,21409600591.163,7312670003.4
13.07.20232,21233200590.692,5912670003.4
12.07.20232,21139900590.443,5512670003.4
11.07.20232,20958000589.957,7912670003.41
10.07.20232,20413900588.505,1812670003.42
07.07.20232,20238600588.037,1312670003.42
06.07.20232,20057100587.552,5912670005.04
05.07.20232,19868500587.048,8112670005.05
04.07.20232,19668200586.514,0612670005.05
03.07.20232,18564100583.566,251267000
27.06.20232,17235800580.019,6712670005.08
26.06.20232,16668900578.506,0612670005.1
23.06.20232,16477400577.994,5412670005.1
22.06.20232,08730600557.310,5812670000.16
21.06.20231,9244820024.217.925,801125841240.04
20.06.20231,9211590049.308.870,171256662100.04
19.06.20231,9163610049.185.716,821256662100.04
16.06.20231,9164260049.187.399,8812566621099.21
15.06.20231,9160360049.177.378,66125666210
14.06.20231,9160500049.177.731,57125666210
13.06.20231,9464970049.959.206,0512566621099.23
12.06.20231,7709120045.452.605,3412566621099.130.02
09.06.20231,9531590050.130.187,6412566621099.210.02
08.06.20232,1682840055.651.626,8112566621099.290.02
07.06.20232,4075560061.792.844,5912566621099.360.02
06.06.20232,6731720068.610.181,3012566621099.4
05.06.20232,9673000076.159.343,2212566621099.46
02.06.20233,2834950084.274.874,1112566621099.51
01.06.20232,9872040076.670.192,5512566621099.46
31.05.20233,0201580077.516.018,5812566621099.47
30.05.20233,0070180077.178.756,9412566621099.47
29.05.20233,0027380077.068.910,0012566621099.450.01
26.05.20232,9918790076.790.192,5912566621099.450.01
25.05.20232,9875190076.678.291,1912566621099.450.01
24.05.20233,1170550080.002.987,2512566621099.480.01
23.05.20233,0666020078.708.047,9912566621099.470.01
22.05.20232,9173380074.877.005,0312566621099.440.01
18.05.20232,9109080074.711.965,1312566621099.440.01
17.05.20232,8077840072.065.170,1412566621099.420.01
16.05.20232,8692730073.643.355,8712566621099.430.01
15.05.20232,6828210068.857.838,6412566621099.40.01
12.05.20232,4414130062.661.817,5312566621099.290.02
11.05.20232,4568010063.056.766,0612566621099.290.02
10.05.20232,4897490063.902.408,4612566621099.30.02
09.05.20232,5183070064.635.400,1012566621099.310.02
08.05.20232,3646570060.691.788,5012566621099.270.02
05.05.20232,4306130062.384.636,1412566621099.190.11
04.05.20232,4525860062.948.594,7412566621099.20.11
03.05.20232,7225950069.878.699,1112566621099.350.09
02.05.20233,0211380077.541.159,5112566621099.350.09
28.04.20233,3549380086.108.542,5012566621099.420.08
27.04.20233,7259300095.630.501,5312566621099.480.07
26.04.20234,13643800106.166.687,6912566621099.530.07
25.04.20234,59304700117.886.117,8012566621099.580.06
24.04.20235,10011600130.900.635,6912566621099.67
20.04.20235,66460400145.388.918,4412566621099.660.05
19.04.20236,29025100161.446.909,8012566621099.690.04
18.04.20236,98066100179.167.106,8512566621099.720.04
17.04.20237,75337900198.999.857,4612566621099.750.04
21.03.20235,37422100137.935.886,2512566621099.60.02
20.03.20235,26891700135.233.140,4212566621099.590.02
17.03.20234,91969000126.269.787,8612566621099.570.02
16.03.20234,76170700122.214.975,7312566621099.550.02
15.03.20234,81269400123.523.619,6012566621099.560.02
14.03.20234,81801800123.660.256,1612566621099.560.02
13.03.20234,78292900122.759.661,5212566621099.550.02
10.03.20234,77084100122.449.401,5912566621099.550.02
09.03.20234,81479600123.577.575,8112566621099.560.02
08.03.20234,76041600122.181.848,0412566621099.550.02
07.03.20234,82720000123.895.928,7212566621099.560.02
06.03.20234,64687500119.267.678,3512566621099.480.08
03.03.20234,86480600124.861.129,9912566621099.510.08
02.03.20234,98251500127.882.276,5912566621099.520.08
01.03.20234,97906100127.793.634,6612566621099.520.08
28.02.20234,99843600128.290.903,4312566621099.520.08
27.02.20234,96159200127.345.270,8512566621099.520.08
24.02.20234,98110900127.846.191,4712566621099.520.08
23.02.20234,97941200127.802.636,3912566621099.520.08
22.02.20234,74943500121.899.994,4212566621099.50.08
21.02.20234,81621900123.614.094,2112566621099.510.08
20.02.20235,00941300128.572.652,7812566621099.530.08
17.02.20235,16238800132.498.940,7912566621099.540.08
16.02.20235,16069500132.455.471,0012566621099.540.08
15.02.20235,06417600129.978.206,7812566621099.530.08
14.02.20235,06454500129.987.674,3212566621099.520.08
13.02.20235,06458200129.988.637,0012566621099.520.08
10.02.20235,06478800129.993.909,5012566621099.520.08
09.02.20235,06484900129.995.469,1512566621099.520.08
08.02.20235,06490900129.997.010,6812566621099.520.08
07.02.20235,26515400135.136.548,3112566621099.540.08
06.02.20235,17738400132.883.822,1712566621099.480.02
03.02.20235,03711100129.283.542,0612566621099.470.02
02.02.20235,29178900135.820.164,2212566621099.50.02
01.02.20235,46218200140.193.502,9312566621099.510.02
31.01.20235,44995300139.879.647,5212566621099.510.02
30.01.20235,23926700134.472.124,7412566621099.490.02
27.01.20234,90583600125.914.217,9612566621099.460.02
26.01.20235,20441300133.577.559,1112566621094.225.32
25.01.20234,90412700118.370.716,9812413696199.48
24.01.20234,63955100111.984.651,6912413696199.42
23.01.20234,57827500110.505.653,9212413696199.41
20.01.20234,64851800112.201.109,0312413696199.14
19.01.20234,63974700111.989.391,9712413696197.050.03
18.01.20234,64862200112.203.612,4612413696130.98
17.01.20234,62690600359.284.446,59127765111830.45
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