| 2003 |
TZV |
ZİRAAT PORT KISA VADELİ BORÇLANMA ARAÇLARI TL FONU |
TRY |
936,976764 |
938,192108 |
0,13 |
| 2010 |
ZBD |
ZİRAAT PORTFÖY DENGELİ DEĞİŞKEN FON |
TRY |
664,777428 |
666,876275 |
0,316 |
| 2011 |
TZD |
ZİRAAT PORTFÖY HİSSE SENEDİ FONU HSYF |
TRY |
2,452402 |
2,473057 |
0,842 |
| 2013 |
TZT |
ZİRAAT PORTFÖY BORÇLANMA ARAÇLARI TL FONU |
TRY |
0,166426 |
0,166708 |
0,169 |
| 2014 |
TCA |
ZİRAAT PORTFÖY ALTIN KATILIM FONU |
TRY |
0,764206 |
0,77079 |
0,862 |
| 2024 |
TZC |
ZİRAAT PORTF BÜYÜYEN ÇOCUKLRA YÖNELİK DEĞ ÖZEL FON |
TRY |
0,302587 |
0,303126 |
0,178 |
| 2025 |
TZL |
ZİRAAT PORT PARA PİYASASI TL FONU |
TRY |
0,136542 |
0,136691 |
0,109 |
| 2026 |
ZPA |
ZİRAAT PORTFÖY SERBEST DÖVİZ FON |
TRY |
66,459904 |
66,611219 |
0,228 |
| 2028 |
ZPC |
ZİRAAT PORTFÖY FON SEPETİ FONU |
TRY |
18,953504 |
18,990499 |
0,195 |
| 2030 |
ZPE |
ZİRAAT PORTFÖY KATILIM HİSSE SND FONU HSYF |
TRY |
33,341193 |
33,502862 |
0,485 |
| 2031 |
ZPF |
ZİRAAT PORTFÖY KATILIM FONU DÖVİZ |
TRY |
23,019785 |
23,067544 |
0,207 |
| 2032 |
ZPG |
ZİRAAT PORTFÖY KİRA SERTİFİKALR SUKUK KATILIM FONU |
TRY |
10,55391 |
10,564151 |
0,097 |
| 2041 |
ZPK |
ZİRAAT PORTF KISA VADELİ KİR SERTFK KATILM TL FONU |
TRY |
8,311938 |
8,320416 |
0,102 |
| 2803 |
ZP8 |
ZİRAATPORTFY KEHRİBAR PARAPİYASASI KATLM SERBST TL |
TRY |
4,030268 |
4,034532 |
0,106 |
| 2804 |
ZP9 |
ZİRAATPORTFY AKİK KATILIM SERBEST DÖVİZ AVRO FON |
TRY |
59,894578 |
60,191161 |
0,495 |
| 2805 |
ZP9 |
ZİRAATPORTFY AKİK KATILIM SERBEST DÖVİZ AVRO FON |
EUR |
1,093468 |
1,093546 |
0,007 |
| 2806 |
ZP6 |
ZİRAATPORTFY SEDEF KATILIM SERBEST DOVIZ USD FON |
TRY |
58,115458 |
58,23879 |
0,212 |
| 2807 |
ZP6 |
ZİRAATPORTFY SEDEF KATILM SRBST DOVIZ US FON USD |
USD |
1,222894 |
1,222836 |
-0,005 |
| 2810 |
ZR1 |
ZPY FONLABÜYÜSÜN GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
3,167866 |
3,174944 |
0,223 |
| 2815 |
ZR3 |
ZİRAAT PORTFÖY ONÜÇÜNCÜ SERBEST TL FON |
TRY |
0,591322 |
0,577531 |
-2,332 |
| 2832 |
ZBI |
ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONU |
TRY |
2,24032 |
2,243146 |
0,126 |
| 2833 |
ZCK |
ZİRAAT PORTFÖY AGRESİF KATILIM FONU |
TRY |
1,754327 |
1,760372 |
0,345 |
| 2834 |
ZUN |
ZPY ÜÇÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
1,699783 |
1,705225 |
0,32 |
| 2835 |
ZHH |
ZİRAATPORT HALKBANK SÜRDÜRL 30 ŞİRKETLR HISSE HSYF |
TRY |
1,434074 |
1,444354 |
0,717 |
| 2836 |
HKG |
ZİRAAT PORTFÖY HALKIN ÜRETENKADINLARI DEĞİŞKEN FON |
TRY |
1,467046 |
1,475559 |
0,58 |
| 2838 |
PLN |
ZPY PLAN S UYDU VE UZAY TEKNOLOJİLERİ GSYF |
TRY |
14,756226 |
14,802779 |
0,315 |
| 2839 |
DRN |
ZPY DERİN TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
1,351848 |
1,35216 |
0,023 |
| 2841 |
ZAV |
ZİRAAT PORTFÖY BAŞAK SERBEST DÖVİZ AVRO FONU EUR |
EUR |
1,034431 |
1,034466 |
0,003 |
| 2843 |
ZUS |
ZİRAAT PORTFÖY BAŞAK SERBEST DÖVİZ FONU USD |
USD |
1,054668 |
1,054734 |
0,006 |
| 2845 |
ZK2 |
ZİRAAT PORTFÖY BAŞAK KTLM SRBST DÖVİZ AVRO FON EUR |
EUR |
1,049948 |
1,050004 |
0,005 |
| 2847 |
ZK1 |
ZİRAAT PORTFÖY BAŞAK KATILIM SERBEST FON USD |
USD |
1,055941 |
1,056012 |
0,007 |
| 2855 |
HB2 |
ZİRAAT PORTFÖY HALKBANK SERBEST DÖVİZAVRO FON EUR |
EUR |
1,038721 |
1,03878 |
0,006 |
| 2857 |
HB1 |
ZİRAAT PORTFÖY HALKBANK SRBT DVZ ABD DOLAR FON USD |
USD |
1,054286 |
1,054374 |
0,008 |
| 2860 |
ZTG |
ZİRAAT PORTFÖY TARIM VE GIDA FON SEPETİ FONU |
TRY |
1,292651 |
1,297656 |
0,387 |
| 2863 |
ZPR |
ZİRAAT PORTFÖY PARA PİYASASI SERBEST FON |
TRY |
1,525023 |
1,526689 |
0,109 |
| 2867 |
ZGZ |
ZPY GAZİANTEP GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
1020,109547 |
1020,382261 |
0,027 |
| 2875 |
ZIH |
ZPY HAVACILIK VE SAVUNMA TEKNOLOJİLRİ DEĞİŞKEN FON |
TRY |
1 |
0,999542 |
-0,046 |
| 2878 |
ZPO |
ZİRAAT PORTFÖY PARA PİYASASI KATILIM FONU |
TRY |
1,027752 |
1,028863 |
0,108 |
| 2904 |
ZSF |
ZİRAATPORTFY COMCECISEDAK50 SHARIAH KTL YABANCI HS |
TRY |
52,486856 |
52,629621 |
0,272 |
| 2906 |
ZPA |
ZİRAAT PORTFÖY SERBEST DÖVİZ FON USD |
USD |
1,398482 |
1,398631 |
0,011 |
| 2907 |
ZDD |
ZİRAAT PORTFÖY TEMKİNLİ DEĞİŞKEN FON |
TRY |
7,36172 |
7,388256 |
0,36 |
| 2908 |
ZDZ |
ZİRAAT PORTFÖY AGRESİF DEĞİŞKEN FON |
TRY |
12,377028 |
12,322122 |
-0,444 |
| 2935 |
VFK |
ZİRAAT PRTF İKİNCİ KISA VDLİ KİR SRTFK KTLM TL |
TRY |
5,403255 |
5,408769 |
0,102 |
| 2937 |
ZJB |
ZİRAAT PORTFÖY BIRINCI SERBEST TL FON |
TRY |
9,661572 |
9,852885 |
1,98 |
| 2941 |
ZPJ |
ZİRAAT PORTFÖY KATILIM HİS SND SERBEST TL HSYF |
TRY |
10,985117 |
11,049236 |
0,584 |
| 2944 |
ZJL |
ZİRAATPORT BIST100 DIŞI ŞİRKETLER HSYF |
TRY |
14,569382 |
14,597321 |
0,192 |
| 2945 |
ZJV |
ZİRAATPORT BIST30 DIŞI YILDIZ PAZAR ŞİRKETLER HSYF |
TRY |
10,549816 |
10,655756 |
1,004 |
| 2946 |
ZLH |
ZİRAATPORT BIST100 30 ŞİRKETLERİ HSYF |
TRY |
11,544419 |
11,640373 |
0,831 |
| 2947 |
ZJI |
ZİRAAT PORTFÖY IKINCI SERBEST TL FON |
TRY |
10,020952 |
10,181099 |
1,598 |
| 2950 |
ZPV |
ZPY BAŞAK GAYRİMENKUL YATIRIM FONU |
TRY |
2,18756 |
2,208587 |
0,961 |
| 2954 |
ZBN |
ZİRAAT PORTFÖY HİSSE SENEDİ SERBEST TL FON HSYF |
TRY |
23,418914 |
23,611473 |
0,822 |
| 2955 |
ZBO |
ZPY MUTLAK GETİRİ HEDEFLİ HS SEN SERBEST FON HSYF |
TRY |
3,263246 |
3,276728 |
0,413 |
| 2958 |
ZBJ |
ZİRAAT PRTF BAŞAK PARA PİYASASI TL FONU |
TRY |
5,117179 |
5,122864 |
0,111 |
| 2963 |
ZCN |
ZİRAATPORTFÖY EMTİA FON SEPETİ FONU |
TRY |
3,886991 |
3,927714 |
1,048 |
| 2965 |
ZMY |
ZİRAATPORTFÖY METAVERSE VE YENİ TEKNOLOJİLER DĞŞ |
TRY |
6,562254 |
6,61156 |
0,751 |
| 2968 |
ZSB |
ZİRAAT PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SER F |
TRY |
11,744205 |
11,787806 |
0,371 |
| 2971 |
ZSG |
ZİRAATPORTFÖY ESG SÜRDÜRÜLEBİLİRLİK FON SEPETİ FON |
TRY |
4,286288 |
4,281985 |
-0,1 |
| 2974 |
ZTA |
ZPY BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
25,475154 |
25,494854 |
0,077 |
| 2975 |
ZTC |
ZTC ZIRAAT PRTFY IKINCI KATLM GİRİŞİM SERMAYESI YF |
TRY |
24,376301 |
24,406674 |
0,125 |
| 2979 |
ZVO |
ZİRAAT PORTFÖY ÜÇÜNCÜ SERBEST TL FON |
TRY |
3,684709 |
3,597091 |
-2,378 |
| 2993 |
ZCD |
ZİRAAT PORTFÖY ALTINCI SERBEST TL FON |
TRY |
4,571261 |
4,56218 |
-0,199 |
| 2996 |
ZCG |
ZİRAAT PORTFÖY DOKUZUNCU SERBEST TL FON |
TRY |
6,645244 |
6,653112 |
0,118 |