| 2003 |
TZV |
ZİRAAT PORT KISA VADELİ BORÇLANMA ARAÇLARI TL FONU |
TRY |
916,472164 |
917,339132 |
0,095 |
| 2010 |
ZBD |
ZİRAAT PORTFÖY DENGELİ DEĞİŞKEN FON |
TRY |
662,258798 |
664,598913 |
0,353 |
| 2011 |
TZD |
ZİRAAT PORTFÖY HİSSE SENEDİ FONU HSYF |
TRY |
2,459803 |
2,496852 |
1,506 |
| 2013 |
TZT |
ZİRAAT PORTFÖY BORÇLANMA ARAÇLARI TL FONU |
TRY |
0,163898 |
0,163525 |
-0,228 |
| 2014 |
TCA |
ZİRAAT PORTFÖY ALTIN KATILIM FONU |
TRY |
0,705443 |
0,708121 |
0,38 |
| 2024 |
TZC |
ZİRAAT PORTF BÜYÜYEN ÇOCUKLRA YÖNELİK DEĞ ÖZEL FON |
TRY |
0,303082 |
0,30676 |
1,214 |
| 2025 |
TZL |
ZİRAAT PORT PARA PİYASASI TL FONU |
TRY |
0,133502 |
0,133641 |
0,104 |
| 2026 |
ZPA |
ZİRAAT PORTFÖY SERBEST DÖVİZ FON |
TRY |
65,550465 |
65,702859 |
0,232 |
| 2028 |
ZPC |
ZİRAAT PORTFÖY FON SEPETİ FONU |
TRY |
18,755215 |
18,976167 |
1,178 |
| 2030 |
ZPE |
ZİRAAT PORTFÖY KATILIM HİSSE SND FONU HSYF |
TRY |
33,719575 |
34,319993 |
1,781 |
| 2031 |
ZPF |
ZİRAAT PORTFÖY KATILIM FONU DÖVİZ |
TRY |
22,681724 |
22,730789 |
0,216 |
| 2032 |
ZPG |
ZİRAAT PORTFÖY KİRA SERTİFİKALR SUKUK KATILIM FONU |
TRY |
10,344522 |
10,354724 |
0,099 |
| 2041 |
ZPK |
ZİRAAT PORTF KISA VADELİ KİR SERTFK KATILM TL FONU |
TRY |
8,137145 |
8,145675 |
0,105 |
| 2803 |
ZP8 |
ZİRAATPORTFY KEHRİBAR PARAPİYASASI KATLM SERBST TL |
TRY |
3,941581 |
3,945775 |
0,106 |
| 2804 |
ZP9 |
ZİRAATPORTFY AKİK KATILIM SERBEST DÖVİZ AVRO FON |
TRY |
58,688392 |
58,806598 |
0,201 |
| 2805 |
ZP9 |
ZİRAATPORTFY AKİK KATILIM SERBEST DÖVİZ AVRO FON |
EUR |
1,091944 |
1,092016 |
0,007 |
| 2806 |
ZP6 |
ZİRAATPORTFY SEDEF KATILIM SERBEST DOVIZ USD FON |
TRY |
57,303272 |
57,428218 |
0,218 |
| 2807 |
ZP6 |
ZİRAATPORTFY SEDEF KATILM SRBST DOVIZ US FON USD |
USD |
1,219587 |
1,219443 |
-0,012 |
| 2810 |
ZR1 |
ZPY FONLABÜYÜSÜN GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
3,122584 |
3,129544 |
0,223 |
| 2815 |
ZR3 |
ZİRAAT PORTFÖY ONÜÇÜNCÜ SERBEST TL FON |
TRY |
0,646829 |
0,64547 |
-0,21 |
| 2832 |
ZBI |
ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONU |
TRY |
2,204407 |
2,211106 |
0,304 |
| 2833 |
ZCK |
ZİRAAT PORTFÖY AGRESİF KATILIM FONU |
TRY |
1,73494 |
1,778865 |
2,532 |
| 2834 |
ZUN |
ZPY ÜÇÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
1,666716 |
1,672035 |
0,319 |
| 2835 |
ZHH |
ZİRAATPORT HALKBANK SÜRDÜRL 30 ŞİRKETLR HISSE HSYF |
TRY |
1,413903 |
1,428969 |
1,066 |
| 2836 |
HKG |
ZİRAAT PORTFÖY HALKIN ÜRETENKADINLARI DEĞİŞKEN FON |
TRY |
1,410617 |
1,429545 |
1,342 |
| 2838 |
PLN |
ZPY PLAN S UYDU VE UZAY TEKNOLOJİLERİ GSYF |
TRY |
14,519572 |
14,565268 |
0,315 |
| 2839 |
DRN |
ZPY DERİN TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
1,352455 |
1,352795 |
0,025 |
| 2841 |
ZAV |
ZİRAAT PORTFÖY BAŞAK SERBEST DÖVİZ AVRO FONU EUR |
EUR |
1,033705 |
1,033739 |
0,003 |
| 2843 |
ZUS |
ZİRAAT PORTFÖY BAŞAK SERBEST DÖVİZ FONU USD |
USD |
1,053198 |
1,053268 |
0,007 |
| 2845 |
ZK2 |
ZİRAAT PORTFÖY BAŞAK KTLM SRBST DÖVİZ AVRO FON EUR |
EUR |
1,0488 |
1,048857 |
0,005 |
| 2847 |
ZK1 |
ZİRAAT PORTFÖY BAŞAK KATILIM SERBEST FON USD |
USD |
1,054484 |
1,054556 |
0,007 |
| 2855 |
HB2 |
ZİRAAT PORTFÖY HALKBANK SERBEST DÖVİZAVRO FON EUR |
EUR |
1,037495 |
1,037554 |
0,006 |
| 2857 |
HB1 |
ZİRAAT PORTFÖY HALKBANK SRBT DVZ ABD DOLAR FON USD |
USD |
1,052436 |
1,052525 |
0,008 |
| 2860 |
ZTG |
ZİRAAT PORTFÖY TARIM VE GIDA FON SEPETİ FONU |
TRY |
1,28816 |
1,295704 |
0,586 |
| 2863 |
ZPR |
ZİRAAT PORTFÖY PARA PİYASASI SERBEST FON |
TRY |
1,490414 |
1,492039 |
0,109 |
| 2867 |
ZGZ |
ZPY GAZİANTEP GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
1019,027816 |
1019,297329 |
0,026 |
| 2878 |
ZPO |
ZİRAAT PORTFÖY PARA PİYASASI KATILIM FONU |
TRY |
1,003395 |
1,004644 |
0,124 |
| 2904 |
ZSF |
ZİRAATPORTFY COMCECISEDAK50 SHARIAH KTL YABANCI HS |
TRY |
50,527807 |
50,874483 |
0,686 |
| 2906 |
ZPA |
ZİRAAT PORTFÖY SERBEST DÖVİZ FON USD |
USD |
1,395112 |
1,395149 |
0,003 |
| 2907 |
ZDD |
ZİRAAT PORTFÖY TEMKİNLİ DEĞİŞKEN FON |
TRY |
7,233683 |
7,242258 |
0,119 |
| 2908 |
ZDZ |
ZİRAAT PORTFÖY AGRESİF DEĞİŞKEN FON |
TRY |
12,618285 |
13,043752 |
3,372 |
| 2935 |
VFK |
ZİRAAT PRTF İKİNCİ KISA VDLİ KİR SRTFK KTLM TL |
TRY |
5,289272 |
5,294888 |
0,106 |
| 2937 |
ZJB |
ZİRAAT PORTFÖY BIRINCI SERBEST TL FON |
TRY |
9,610147 |
9,922196 |
3,247 |
| 2941 |
ZPJ |
ZİRAAT PORTFÖY KATILIM HİS SND SERBEST TL HSYF |
TRY |
10,95411 |
11,388586 |
3,966 |
| 2944 |
ZJL |
ZİRAATPORT BIST100 DIŞI ŞİRKETLER HSYF |
TRY |
15,022413 |
15,23682 |
1,427 |
| 2945 |
ZJV |
ZİRAATPORT BIST30 DIŞI YILDIZ PAZAR ŞİRKETLER HSYF |
TRY |
10,696216 |
10,854203 |
1,477 |
| 2946 |
ZLH |
ZİRAATPORT BIST100 30 ŞİRKETLERİ HSYF |
TRY |
11,61559 |
11,802451 |
1,609 |
| 2947 |
ZJI |
ZİRAAT PORTFÖY IKINCI SERBEST TL FON |
TRY |
10,050361 |
10,367475 |
3,155 |
| 2950 |
ZPV |
ZPY BAŞAK GAYRİMENKUL YATIRIM FONU |
TRY |
2,167006 |
2,167156 |
0,007 |
| 2954 |
ZBN |
ZİRAAT PORTFÖY HİSSE SENEDİ SERBEST TL FON HSYF |
TRY |
23,758395 |
24,129552 |
1,562 |
| 2955 |
ZBO |
ZPY MUTLAK GETİRİ HEDEFLİ HS SEN SERBEST FON HSYF |
TRY |
3,236697 |
3,229155 |
-0,233 |
| 2958 |
ZBJ |
ZİRAAT PRTF BAŞAK PARA PİYASASI TL FONU |
TRY |
5,00125 |
5,006574 |
0,106 |
| 2963 |
ZCN |
ZİRAATPORTFÖY EMTİA FON SEPETİ FONU |
TRY |
3,706661 |
3,73474 |
0,758 |
| 2965 |
ZMY |
ZİRAATPORTFÖY METAVERSE VE YENİ TEKNOLOJİLER DĞŞ |
TRY |
6,113799 |
6,197347 |
1,367 |
| 2968 |
ZSB |
ZİRAAT PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SER F |
TRY |
11,3073 |
11,358149 |
0,45 |
| 2971 |
ZSG |
ZİRAATPORTFÖY ESG SÜRDÜRÜLEBİLİRLİK FON SEPETİ FON |
TRY |
4,195314 |
4,219999 |
0,588 |
| 2974 |
ZTA |
ZPY BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
25,281992 |
25,301899 |
0,079 |
| 2975 |
ZTC |
ZTC ZIRAAT PRTFY IKINCI KATLM GİRİŞİM SERMAYESI YF |
TRY |
24,171455 |
24,201056 |
0,122 |
| 2979 |
ZVO |
ZİRAAT PORTFÖY ÜÇÜNCÜ SERBEST TL FON |
TRY |
3,646139 |
3,799111 |
4,195 |
| 2993 |
ZCD |
ZİRAAT PORTFÖY ALTINCI SERBEST TL FON |
TRY |
4,588981 |
4,516667 |
-1,576 |
| 2996 |
ZCG |
ZİRAAT PORTFÖY DOKUZUNCU SERBEST TL FON |
TRY |
6,477867 |
6,48618 |
0,128 |