| 2003 |
TZV |
ZİRAAT PORT KISA VADELİ BORÇLANMA ARAÇLARI TL FONU |
TRY |
958,277192 |
959,205215 |
0,097 |
| 2010 |
ZBD |
ZİRAAT PORTFÖY DENGELİ DEĞİŞKEN FON |
TRY |
690,306911 |
683,753214 |
-0,949 |
| 2011 |
TZD |
ZİRAAT PORTFÖY HİSSE SENEDİ FONU HSYF |
TRY |
2,610266 |
2,548856 |
-2,353 |
| 2013 |
TZT |
ZİRAAT PORTFÖY BORÇLANMA ARAÇLARI TL FONU |
TRY |
0,170736 |
0,170805 |
0,04 |
| 2014 |
TCA |
ZİRAAT PORTFÖY ALTIN KATILIM FONU |
TRY |
0,820625 |
0,793411 |
-3,316 |
| 2024 |
TZC |
ZİRAAT PORTF BÜYÜYEN ÇOCUKLRA YÖNELİK DEĞ ÖZEL FON |
TRY |
0,32101 |
0,314082 |
-2,158 |
| 2025 |
TZL |
ZİRAAT PORT PARA PİYASASI TL FONU |
TRY |
0,139584 |
0,139723 |
0,1 |
| 2026 |
ZPA |
ZİRAAT PORTFÖY SERBEST DÖVİZ FON |
TRY |
67,416696 |
67,570299 |
0,228 |
| 2028 |
ZPC |
ZİRAAT PORTFÖY FON SEPETİ FONU |
TRY |
19,930808 |
19,598951 |
-1,665 |
| 2030 |
ZPE |
ZİRAAT PORTFÖY KATILIM HİSSE SND FONU HSYF |
TRY |
36,469073 |
35,727192 |
-2,034 |
| 2031 |
ZPF |
ZİRAAT PORTFÖY KATILIM FONU DÖVİZ |
TRY |
23,353539 |
23,394178 |
0,174 |
| 2032 |
ZPG |
ZİRAAT PORTFÖY KİRA SERTİFİKALR SUKUK KATILIM FONU |
TRY |
10,770181 |
10,78054 |
0,096 |
| 2041 |
ZPK |
ZİRAAT PORTF KISA VADELİ KİR SERTFK KATILM TL FONU |
TRY |
8,495241 |
8,503716 |
0,1 |
| 2803 |
ZP8 |
ZİRAATPORTFY KEHRİBAR PARAPİYASASI KATLM SERBST TL |
TRY |
4,120224 |
4,124622 |
0,107 |
| 2804 |
ZP9 |
ZİRAATPORTFY AKİK KATILIM SERBEST DÖVİZ AVRO FON |
TRY |
61,307099 |
61,180972 |
-0,206 |
| 2805 |
ZP9 |
ZİRAATPORTFY AKİK KATILIM SERBEST DÖVİZ AVRO FON |
EUR |
1,095073 |
1,095154 |
0,007 |
| 2806 |
ZP6 |
ZİRAATPORTFY SEDEF KATILIM SERBEST DOVIZ USD FON |
TRY |
58,882112 |
58,996987 |
0,195 |
| 2807 |
ZP6 |
ZİRAATPORTFY SEDEF KATILM SRBST DOVIZ US FON USD |
USD |
1,224843 |
1,224652 |
-0,016 |
| 2810 |
ZR1 |
ZPY FONLABÜYÜSÜN GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
3,219365 |
3,226423 |
0,219 |
| 2815 |
ZR3 |
ZİRAAT PORTFÖY ONÜÇÜNCÜ SERBEST TL FON |
TRY |
0,527534 |
0,506709 |
-3,948 |
| 2832 |
ZBI |
ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONU |
TRY |
2,319691 |
2,311344 |
-0,36 |
| 2833 |
ZCK |
ZİRAAT PORTFÖY AGRESİF KATILIM FONU |
TRY |
1,910658 |
1,871449 |
-2,052 |
| 2834 |
ZUN |
ZPY ÜÇÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
1,73736 |
1,74259 |
0,301 |
| 2835 |
ZHH |
ZİRAATPORT HALKBANK SÜRDÜRL 30 ŞİRKETLR HISSE HSYF |
TRY |
1,491342 |
1,455977 |
-2,371 |
| 2836 |
HKG |
ZİRAAT PORTFÖY HALKIN ÜRETENKADINLARI DEĞİŞKEN FON |
TRY |
1,590539 |
1,550843 |
-2,496 |
| 2838 |
PLN |
ZPY PLAN S UYDU VE UZAY TEKNOLOJİLERİ GSYF |
TRY |
15,068041 |
15,112735 |
0,297 |
| 2839 |
DRN |
ZPY DERİN TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
1,352091 |
1,352394 |
0,022 |
| 2841 |
ZAV |
ZİRAAT PORTFÖY BAŞAK SERBEST DÖVİZ AVRO FONU EUR |
EUR |
1,03516 |
1,035194 |
0,003 |
| 2843 |
ZUS |
ZİRAAT PORTFÖY BAŞAK SERBEST DÖVİZ FONU USD |
USD |
1,056143 |
1,056219 |
0,007 |
| 2845 |
ZK2 |
ZİRAAT PORTFÖY BAŞAK KTLM SRBST DÖVİZ AVRO FON EUR |
EUR |
1,051133 |
1,051189 |
0,005 |
| 2847 |
ZK1 |
ZİRAAT PORTFÖY BAŞAK KATILIM SERBEST FON USD |
USD |
1,057436 |
1,057508 |
0,007 |
| 2855 |
HB2 |
ZİRAAT PORTFÖY HALKBANK SERBEST DÖVİZAVRO FON EUR |
EUR |
1,039955 |
1,040013 |
0,006 |
| 2857 |
HB1 |
ZİRAAT PORTFÖY HALKBANK SRBT DVZ ABD DOLAR FON USD |
USD |
1,056142 |
1,056231 |
0,008 |
| 2860 |
ZTG |
ZİRAAT PORTFÖY TARIM VE GIDA FON SEPETİ FONU |
TRY |
1,35753 |
1,361665 |
0,305 |
| 2863 |
ZPR |
ZİRAAT PORTFÖY PARA PİYASASI SERBEST FON |
TRY |
1,559598 |
1,561214 |
0,104 |
| 2867 |
ZGZ |
ZPY GAZİANTEP GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
1021,500415 |
1021,760908 |
0,026 |
| 2875 |
ZIH |
ZPY HAVACILIK VE SAVUNMA TEKNOLOJİLRİ DEĞİŞKEN FON |
TRY |
0,975428 |
0,956724 |
-1,918 |
| 2877 |
ZTV |
ZP TÜRKİYE VARLIK FONU İŞTİRAKLERİ HSYF |
TRY |
1,054048 |
1,026791 |
-2,586 |
| 2878 |
ZPO |
ZİRAAT PORTFÖY PARA PİYASASI KATILIM FONU |
TRY |
1,051131 |
1,052223 |
0,104 |
| 2904 |
ZSF |
ZİRAATPORTFY COMCECISEDAK50 SHARIAH KTL YABANCI HS |
TRY |
53,353879 |
52,828706 |
-0,984 |
| 2906 |
ZPA |
ZİRAAT PORTFÖY SERBEST DÖVİZ FON USD |
USD |
1,402376 |
1,402615 |
0,017 |
| 2907 |
ZDD |
ZİRAAT PORTFÖY TEMKİNLİ DEĞİŞKEN FON |
TRY |
7,608224 |
7,589018 |
-0,252 |
| 2908 |
ZDZ |
ZİRAAT PORTFÖY AGRESİF DEĞİŞKEN FON |
TRY |
13,273758 |
12,945686 |
-2,472 |
| 2935 |
VFK |
ZİRAAT PRTF İKİNCİ KISA VDLİ KİR SRTFK KTLM TL |
TRY |
5,522984 |
5,528778 |
0,105 |
| 2937 |
ZJB |
ZİRAAT PORTFÖY BIRINCI SERBEST TL FON |
TRY |
10,426841 |
10,292409 |
-1,289 |
| 2941 |
ZPJ |
ZİRAAT PORTFÖY KATILIM HİS SND SERBEST TL HSYF |
TRY |
11,76663 |
11,643813 |
-1,044 |
| 2944 |
ZJL |
ZİRAATPORT BIST100 DIŞI ŞİRKETLER HSYF |
TRY |
15,412056 |
15,163636 |
-1,612 |
| 2945 |
ZJV |
ZİRAATPORT BIST30 DIŞI YILDIZ PAZAR ŞİRKETLER HSYF |
TRY |
11,084903 |
10,929062 |
-1,406 |
| 2946 |
ZLH |
ZİRAATPORT BIST100 30 ŞİRKETLERİ HSYF |
TRY |
11,849458 |
11,573226 |
-2,331 |
| 2947 |
ZJI |
ZİRAAT PORTFÖY IKINCI SERBEST TL FON |
TRY |
10,798389 |
10,647885 |
-1,394 |
| 2950 |
ZPV |
ZPY BAŞAK GAYRİMENKUL YATIRIM FONU |
TRY |
2,486808 |
2,473022 |
-0,554 |
| 2954 |
ZBN |
ZİRAAT PORTFÖY HİSSE SENEDİ SERBEST TL FON HSYF |
TRY |
24,015552 |
23,331556 |
-2,848 |
| 2955 |
ZBO |
ZPY MUTLAK GETİRİ HEDEFLİ HS SEN SERBEST FON HSYF |
TRY |
3,347857 |
3,31655 |
-0,935 |
| 2958 |
ZBJ |
ZİRAAT PRTF BAŞAK PARA PİYASASI TL FONU |
TRY |
5,233434 |
5,238717 |
0,101 |
| 2963 |
ZCN |
ZİRAATPORTFÖY EMTİA FON SEPETİ FONU |
TRY |
4,122513 |
4,082127 |
-0,98 |
| 2965 |
ZMY |
ZİRAATPORTFÖY METAVERSE VE YENİ TEKNOLOJİLER DĞŞ |
TRY |
6,598001 |
6,506686 |
-1,384 |
| 2968 |
ZSB |
ZİRAAT PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SER F |
TRY |
12,1753 |
12,260817 |
0,702 |
| 2971 |
ZSG |
ZİRAATPORTFÖY ESG SÜRDÜRÜLEBİLİRLİK FON SEPETİ FON |
TRY |
4,385553 |
4,344927 |
-0,926 |
| 2974 |
ZTA |
ZPY BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
25,627044 |
25,648663 |
0,084 |
| 2975 |
ZTC |
ZTC ZIRAAT PRTFY IKINCI KATLM GİRİŞİM SERMAYESI YF |
TRY |
24,594757 |
24,625073 |
0,123 |
| 2979 |
ZVO |
ZİRAAT PORTFÖY ÜÇÜNCÜ SERBEST TL FON |
TRY |
3,623516 |
3,47161 |
-4,192 |
| 2993 |
ZCD |
ZİRAAT PORTFÖY ALTINCI SERBEST TL FON |
TRY |
4,984538 |
4,855274 |
-2,593 |
| 2996 |
ZCG |
ZİRAAT PORTFÖY DOKUZUNCU SERBEST TL FON |
TRY |
6,807021 |
6,814172 |
0,105 |