1. Son Veri Güncelleme: 10.10.2024 16:32

ZZL ZİRAAT PORTFÖY ONDÖRDÜNCÜ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

48,03641800 Son Fiyat (TL)

24.465.860,54 Fon Toplam Değeri (TL)

509.319,000 Pay (Adet)

15 Yatırımcı Sayısı (Kişi)

% 0,3435 Son 1 Gün Getirisi
% -1,1027 Son 7 Gün Getirisi
% 0,5218 Son 30 Gün Getirisi
% 7,1986 Son 90 Gün Getirisi
% 14,7774 Son 180 Gün Getirisi
% 31,8286 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
08.10.202448,0364180024.465.860,54155093190.9
07.10.202447,8713890024.381.808,12155093190.91
04.10.202448,0572320024.476.461,35155093190.94
03.10.202448,3193930024.609.984,82155093190.9
02.10.202448,5168350024.710.546,09155093190.89
01.10.202448,5661330024.735.654,46155093190.89
30.09.202448,5039870024.704.002,02155093190.89
27.09.202448,5409040024.722.804,63155093190.89
26.09.202448,5688030024.737.013,98155093190.89
25.09.202448,3881530024.645.005,54155093190.89
24.09.202448,3294140024.615.088,61155093190.9
23.09.202448,0342140024.464.737,64155093190.9
20.09.202447,9367680024.415.106,81155093190.98
19.09.202447,9340590024.413.726,82155093190.98
18.09.202447,7793670024.334.939,59155093190.99
17.09.202447,7049150024.297.019,84155093190.99
16.09.202447,4547670024.169.614,33155093191
13.09.202447,4853800024.185.206,47155093190.99
12.09.202447,6782660024.283.446,93155093191.03
11.09.202447,7616600024.325.920,88155093191.03
10.09.202447,8268920024.359.144,69155093191.03
09.09.202447,7896430024.340.173,27155093191.03
06.09.202447,7857480024.338.189,42155093191.03
05.09.202447,9762500024.435.215,49155093191.07
04.09.202447,8321390024.361.817,44155093191.07
03.09.202447,6951170024.292.029,48155093191.07
02.09.202447,6654480024.276.918,47155093191.03
29.08.202447,5931840024.240.112,67155093191.03
28.08.202447,5055920024.195.500,59155093191.03
27.08.202447,5464790024.216.325,06155093191.03
26.08.202447,6366220024.262.236,45155093191.03
23.08.202447,5610800024.223.761,58155093191.03
22.08.202447,5523870024.219.334,04155093191.03
21.08.202447,3606370024.121.672,11155093191.04
20.08.202447,1563510024.017.625,56155093191.04
19.08.202447,0838470023.980.698,12155093191.05
16.08.202446,7761400023.823.976,62155093191.05
15.08.202446,6810460023.775.543,74155093191.09
14.08.202446,6792770023.774.642,76155093191.1
13.08.202446,5075900023.687.199,08155093191.1
12.08.202446,5224600023.694.772,62155093191.1
09.08.202446,4397440023.652.643,81155093191.1
08.08.202446,3528330023.608.378,49155093191.1
07.08.202446,2130710023.537.195,22155093191.11
06.08.202446,5476530023.707.604,10155093191.14
05.08.202446,0810960023.469.977,87155093191.15
02.08.202446,0454250023.451.809,60155093191.19
01.08.202446,0551900023.456.783,25155093191.15
31.07.202445,9467610023.401.558,39155093191.11
30.07.202445,8720510023.363.506,89155093191.11
29.07.202445,8955770023.375.489,60155093191.12
26.07.202445,8540760023.354.351,95155093191.11
25.07.202445,5470690023.197.987,84155093191.12
24.07.202445,6054680023.227.731,47155093191.12
23.07.202445,6347170023.242.628,65155093191.12
22.07.202445,7222980023.287.234,99155093191.12
19.07.202445,5698850023.209.608,40155093191.12
18.07.202445,5659610023.207.609,58155093191.12
17.07.202445,3654060023.105.463,35155093191.13
16.07.202445,0858630022.963.086,77155093191.14
12.07.202444,8581880022.847.127,55155093191.14
11.07.202444,8604210022.848.264,66155093191.18
10.07.202444,5784600022.704.656,56155093191.19
09.07.202444,5313440022.680.659,72155093191.19
08.07.202444,3523040022.589.470,88155093191.2
05.07.202444,0668800022.444.099,30155093191.2
04.07.202444,0157900022.418.077,94155093191.21
03.07.202444,0628790022.442.061,38155093191.2
02.07.202444,1707960022.497.025,43155093191.2
01.07.202444,3515310022.589.077,46155093191.2
28.06.202444,2262980022.525.293,62155093191.2
27.06.202444,3553810022.591.038,44155093191.2
26.06.202444,4147800022.621.291,26155093191.2
25.06.202444,2438260022.534.221,11155093191.2
24.06.202444,1512540022.487.072,35155093191.21
21.06.202443,8791650022.348.492,50155093191.21
20.06.202443,6223680022.217.700,74155093191.22
14.06.202443,2161710022.010.817,18155093191.23
13.06.202443,2040300022.004.633,57155093191.23
12.06.202443,1767390021.990.733,44155093191.23
11.06.202443,3439080022.075.875,83155093191.23
10.06.202443,1152090021.959.395,10155093191.23
07.06.202443,0257140021.913.813,46155093191.23
06.06.202443,4099920022.109.533,87155093191.27
05.06.202443,1830930021.993.969,51155093191.27
04.06.202442,9906480021.895.953,98155093191.28
03.06.202442,9583010021.879.478,77155093191.24
31.05.202442,9926450021.896.970,79155093191.23
30.05.202442,9152520021.857.553,31155093191.24
29.05.202443,0215590021.911.697,29155093191.23
28.05.202442,9880860021.894.649,05155093191.31
27.05.202442,9977310021.899.561,59155093191.31
24.05.202442,8780550021.838.608,18155093191.19
23.05.202442,9390110021.869.654,11155093191.19
22.05.202442,9997290021.900.579,07155093191.19
21.05.202442,9109360021.855.355,19155093191.19
20.05.202442,9230690021.861.534,81155093191.19
17.05.202442,8256940021.811.939,89155093191.19
16.05.202442,7280440021.762.204,69155093191.32
15.05.202442,7812100021.789.283,12155093191.32
14.05.202443,0319530021.916.991,17155093191.14
13.05.202442,9637530021.882.255,83155093191.19
10.05.202442,9451710021.872.791,31155093191.19
09.05.202442,6558650021.725.442,51155093191.2
08.05.202442,4632190021.627.324,31155093191.2
07.05.202442,5140080021.653.191,87155093191.25
06.05.202442,4289660021.609.878,35155093191.21
03.05.202442,1586650021.472.209,07155093191.21
02.05.202442,1653480021.475.613,06155093191.21
30.04.202442,0540440021.418.923,47155093191.22
29.04.202441,9434190021.362.580,37155093191.22
26.04.202442,0508420021.417.292,94155093191.22
25.04.202441,9699750021.374.426,88155092791.22
24.04.202441,6173420021.194.838,50115092791.23
22.04.202441,6141980021.193.237,12115092791.23
19.04.202441,6724960021.222.926,87115092791.23
18.04.202441,6386380021.205.684,03115092791.23
17.04.202441,4119890021.090.256,19115092791.23
16.04.202441,3724690021.070.129,54115092791.24
15.04.202441,4131970021.090.871,8011509279
09.04.202440,9378750020.848.799,8811509279
08.04.202440,3480330020.548.405,89115092791.32
05.04.202440,2785200020.513.004,44115092791.32
04.04.202440,0561760020.399.769,17115092791.37
03.04.202440,4125710020.581.273,86115092791.36
02.04.202440,8578500020.808.045,09115092791.3
01.04.202440,4642750020.607.605,71115092791.32
29.03.202440,2439470020.495.396,86115092791.32
28.03.202440,1114850020.427.936,88115092791.32
27.03.202440,0680950020.405.839,18115092791.33
26.03.202440,3157860020.531.983,26115092791.32
25.03.202440,3773820020.563.352,73115092791.32
22.03.202440,6417940020.698.012,00115092791.31
21.03.202440,5803510020.666.720,44115092791.31
20.03.202440,3426690020.545.674,10115092791.32
19.03.202440,5329340020.642.571,97115092791.31
18.03.202440,4589130020.604.874,65115092791.32
15.03.202440,4172880020.583.676,07115092791.31
14.03.202440,5215740020.636.786,74115092791.31
13.03.202440,4714310020.611.249,68115092791.31
12.03.202440,4327320020.591.541,33115092791.31
11.03.202440,1848030020.465.276,23115092791.37
08.03.202439,7279330020.232.601,80115092791.39
07.03.202439,8883770020.314.312,74115092791.38
06.03.202439,8826570020.311.399,83115092791.38
05.03.202439,7547610020.246.264,94115092791.38
04.03.202439,8590290020.299.366,61115092791.38
01.03.202439,6394040020.187.516,19115092791.39
29.02.202439,4778190020.105.224,10115092791.39
28.02.202439,3601190020.045.281,89115092791.4
27.02.202439,3502950020.040.279,00115092791.4
26.02.202439,1950020019.961.191,52115092791.41
23.02.202438,9920390019.857.826,79115092791.41
22.02.202438,2449920019.477.371,48115092791.44
21.02.202438,0052380019.355.269,62115092791.45
20.02.202438,1686610019.438.497,70115092791.55
19.02.202438,0996360019.403.344,28115092791.55
16.02.202438,0268040019.366.252,63115092791.55
15.02.202437,9507160019.327.502,63115092791.55
14.02.202437,9391970019.321.636,35115092791.61
13.02.202437,9022660019.302.828,12115092791.61
12.02.202437,4663840019.080.842,74115092791.63
09.02.202437,3339210019.013.381,93115092791.63
08.02.202437,2076500018.949.074,66115092791.64
07.02.202436,9986300018.842.625,52115092791.65
06.02.202436,9441990018.814.904,54115092794.91
05.02.202436,7590830018.720.629,14115092795.09
02.02.202436,5061080018.591.793,97115092791.67
01.02.202436,4293150018.552.684,97115092791.62
31.01.202436,3737650018.524.394,61115092791.62
30.01.202436,3066090018.490.193,56115092791.62
29.01.202436,1167810018.393.517,97115092791.64
26.01.202435,7979840018.231.161,49115092791.65
25.01.202435,7424180018.202.862,65115092791.65
24.01.202435,7475370018.205.470,02115092791.65
23.01.202435,5708780018.115.501,11115092791.66
22.01.202435,6000290018.130.347,15115092791.66
19.01.202435,4794740018.068.951,05115092791.66
18.01.202435,4078640018.032.481,58115092791.67
17.01.202435,3982390018.027.579,57115092791.67
16.01.202435,3194060017.987.431,52115092794.24
15.01.202435,2768540017.965.761,18115092791.79
12.01.202435,1275740017.889.735,61115092791.79
11.01.202435,0618370017.856.257,06115092791.85
10.01.202435,0497440017.850.098,56115092791.85
09.01.202434,9093680017.778.608,14115092791.86
08.01.202434,7129420017.678.572,24115092790.8
24.11.202333,5303720016.976.997,34115063170.36
23.11.202333,5403490016.982.048,75115063170.36
22.11.202333,4198770016.921.051,87115063170.36
21.11.202333,2080390016.813.794,88115063170.36
20.11.202333,0685450016.743.166,43115063170.36
17.11.202332,9087760016.662.272,79115063170.36
16.11.202332,8369070016.625.884,24115063170.37
15.11.202333,0094790016.713.260,37115063170.36
14.11.202333,0058560016.711.426,05115063170.42
13.11.202332,9758240016.696.220,06115063170.43
10.11.202333,0251550016.721.197,23115063170.42
09.11.202333,0174400016.717.291,09115063170.42
08.11.202332,9131940016.664.509,86115063170.43
07.11.202332,7053550016.559.277,30115063170.43
06.11.202332,5780650016.494.828,20115063170.43
03.11.202332,3170510016.362.672,18115063170.43
02.11.202332,4192630016.414.424,05115063170.43
01.11.202332,5066620016.458.675,73115063170.43
31.10.202332,4349020016.422.342,21115063170.43
30.10.202332,3880570016.398.623,93115063170.43
27.10.202332,1650610016.285.717,25115063170.44
26.10.202332,6925090016.552.773,16115063170.43
25.10.202332,4071200016.408.275,56115063170.43
24.10.202332,1482260016.277.193,19115063170.44
23.10.202332,4520410016.431.020,25115063170.43
20.10.202332,4070120016.408.221,08115063170.43
19.10.202332,7396740016.576.653,51115063170.43
18.10.202332,4845180016.447.463,61115063170.43
17.10.202332,5147450016.462.768,38115063170.43
16.10.202332,6314240016.521.844,74115063170.43
13.10.202332,7470760016.580.401,25115063170.43
12.10.202332,8464960016.630.739,19115063170.43
11.10.202332,5955330016.503.672,28115063170.43
10.10.202332,7445060016.579.099,86115063170.43
09.10.202332,6836250016.548.274,79115063170.43
06.10.202332,4919020016.451.202,45115063170.43
05.10.202332,5242030016.467.556,89115063170.43
04.10.202332,3657410016.387.324,92115063170.43
03.10.202332,0989670016.252.252,90115063170.44
02.10.202331,9510350016.177.352,20115063170.44
29.09.202331,7119990016.056.324,01115063170.44
28.09.202331,5957810015.997.480,95115063170.44
27.09.202331,0064550015.699.095,07115063170.45
26.09.202330,1260240015.253.318,28115063170.47
25.09.202329,9902960015.184.596,84115063170.47
22.09.202329,6305440015.002.448,18115063170.47
21.09.202329,6762320015.025.580,86115063170.47
20.09.202329,5646020014.969.060,48115063170.47
19.09.202329,8058440015.091.205,69115063170.47
18.09.202329,8420740015.109.549,62115063170.47
15.09.202329,6466400015.010.598,01115063170.47
14.09.202329,7264100015.050.986,67115063170.47
13.09.202329,6619170015.018.332,74115063170.54
12.09.202329,6570910015.015.889,14115063170.54
11.09.202329,4568530014.914.505,31115063170.55
08.09.202328,8425600014.603.478,66115063170.56
07.09.202328,7208370014.541.848,01115063170.56
06.09.202328,7077870014.535.240,40115063170.58
05.09.202328,6402580014.501.049,57115063170.58
04.09.202328,5481650014.454.421,24115063170.58
01.09.202328,4472960014.403.349,59115063170.58
31.08.202328,3510760014.354.631,84115063170.58
29.08.202328,2915420014.324.488,70115063170.58
28.08.202328,1647220014.260.277,55115063170.59
14.07.202325,6686970012.455.453,07148523916.65
13.07.202325,6614560012.451.939,17148523919.9
12.07.202325,6400360012.441.545,59148523919.73
11.07.202325,0080290012.134.871,03148523920.23
10.07.202324,9858020012.124.085,52148523920.2
07.07.202324,9620420012.112.556,41148523919.53
06.07.202324,9632230012.113.129,13148523919.53
05.07.202324,9212310012.092.753,33148523919.56
04.07.202324,9344490012.099.167,33148523919.55
03.07.202324,8794130012.072.461,491485239
27.06.202324,8209760012.044.105,35148523919.64
26.06.202324,3658060011.823.239,43148523920.02
23.06.202323,0522960011.185.873,22148523921.06
22.06.202323,1405140011.228.679,93148523920.98
21.06.202323,1135520011.215.596,79148523921
20.06.202323,3951650011.352.246,55148523920.74
19.06.202323,3912390011.350.341,20148523920.76
16.06.202323,3661980011.338.190,58148523920.77
15.06.202323,3417780011.326.341,02148523920.79
14.06.202323,3662150011.338.198,68148523920.77
13.06.202323,3752540011.342.584,73148523920.76
12.06.202323,2391560011.276.544,59148523920.97
09.06.202322,5761410010.954.824,06148523921.58
08.06.202321,9001860010.626.824,36148523922.18
07.06.202322,0280470010.688.867,55148523922.03
06.06.202320,338839009.869.197,91148523923.88
05.06.202319,895881009.654.257,24148523924.42
02.06.202319,697752009.558.117,44148523924.65
01.06.202321,3928900010.380.664,65148523922.67
31.05.202321,0970090010.237.091,46148523922.99
30.05.202320,8328510010.108.911,61148523923.28
29.05.202320,7552260010.071.245,24148523923.38
26.05.202320,7003880010.044.635,40148523920.87
25.05.202320,6480890010.019.258,20148523920.92
24.05.202320,6148220010.003.115,53148523920.95
23.05.202320,590467009.991.297,53148523920.98
22.05.202320,528738009.961.344,23148523920.97
18.05.202320,502940007.949.727,851387736
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