| 2003 |
TZV |
ZİRAAT PORT KISA VADELİ BORÇLANMA ARAÇLARI TL FONU |
TRY |
1018,466883 |
1021,296838 |
0,278 |
| 2010 |
ZBD |
ZİRAAT PORTFÖY DENGELİ DEĞİŞKEN FON |
TRY |
652,967458 |
657,607713 |
0,711 |
| 2011 |
TZD |
ZİRAAT PORTFÖY HİSSE SENEDİ FONU HSYF |
TRY |
2,151491 |
2,192449 |
1,904 |
| 2013 |
TZT |
ZİRAAT PORTFÖY BORÇLANMA ARAÇLARI TL FONU |
TRY |
0,179428 |
0,17975 |
0,179 |
| 2014 |
TCA |
ZİRAAT PORTFÖY ALTIN KATILIM FONU |
TRY |
0,760793 |
0,758389 |
-0,316 |
| 2024 |
TZC |
ZİRAAT PORTF BÜYÜYEN ÇOCUKLRA YÖNELİK DEĞ ÖZEL FON |
TRY |
0,275428 |
0,278498 |
1,115 |
| 2025 |
TZL |
ZİRAAT PORT PARA PİYASASI TL FONU |
TRY |
0,148951 |
0,149379 |
0,287 |
| 2026 |
ZPA |
ZİRAAT PORTFÖY SERBEST DÖVİZ FON |
TRY |
70,668037 |
70,729237 |
0,087 |
| 2028 |
ZPC |
ZİRAAT PORTFÖY FON SEPETİ FONU |
TRY |
17,543022 |
17,631641 |
0,505 |
| 2030 |
ZPE |
ZİRAAT PORTFÖY KATILIM HİSSE SND FONU HSYF |
TRY |
28,820898 |
29,066835 |
0,853 |
| 2031 |
ZPF |
ZİRAAT PORTFÖY KATILIM FONU DÖVİZ |
TRY |
24,426246 |
24,453921 |
0,113 |
| 2032 |
ZPG |
ZİRAAT PORTFÖY KİRA SERTİFİKALR SUKUK KATILIM FONU |
TRY |
11,470641 |
11,501639 |
0,27 |
| 2041 |
ZPK |
ZİRAAT PORTF KISA VADELİ KİR SERTFK KATILM TL FONU |
TRY |
9,058097 |
9,083505 |
0,281 |
| 2803 |
ZP8 |
ZİRAATPORTFY KEHRİBAR PARAPİYASASI KATLM SERBST TL |
TRY |
4,402028 |
4,414692 |
0,288 |
| 2804 |
ZP9 |
ZİRAATPORTFY AKİK KATILIM SERBEST DÖVİZ AVRO FON |
TRY |
61,784852 |
61,477965 |
-0,497 |
| 2805 |
ZP9 |
ZİRAATPORTFY AKİK KATILIM SERBEST DÖVİZ AVRO FON |
EUR |
1,100328 |
1,100566 |
0,022 |
| 2806 |
ZP6 |
ZİRAATPORTFY SEDEF KATILIM SERBEST DOVIZ USD FON |
TRY |
61,393667 |
61,417346 |
0,039 |
| 2807 |
ZP6 |
ZİRAATPORTFY SEDEF KATILM SRBST DOVIZ US FON USD |
USD |
1,228883 |
1,228779 |
-0,008 |
| 2810 |
ZR1 |
ZPY FONLABÜYÜSÜN GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
3,381431 |
3,383691 |
0,067 |
| 2815 |
ZR3 |
ZİRAAT PORTFÖY ONÜÇÜNCÜ SERBEST TL FON |
TRY |
0,352652 |
0,353589 |
0,266 |
| 2832 |
ZBI |
ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONU |
TRY |
2,360524 |
2,369422 |
0,377 |
| 2833 |
ZCK |
ZİRAAT PORTFÖY AGRESİF KATILIM FONU |
TRY |
1,533416 |
1,542046 |
0,563 |
| 2834 |
ZUN |
ZPY ÜÇÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
1,848757 |
1,850763 |
0,109 |
| 2835 |
ZHH |
ZİRAATPORT HALKBANK SÜRDÜRL 30 ŞİRKETLR HISSE HSYF |
TRY |
1,377518 |
1,395056 |
1,273 |
| 2836 |
HKG |
ZİRAAT PORTFÖY HALKIN ÜRETENKADINLARI DEĞİŞKEN FON |
TRY |
1,418334 |
1,446466 |
1,983 |
| 2838 |
PLN |
ZPY PLANS UZAY TEKNOLOJLERİ GİRİŞİM SERMAYESİ FONU |
TRY |
15,984574 |
15,999864 |
0,096 |
| 2839 |
DRN |
ZPY DERİN TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
1,351905 |
1,351706 |
-0,015 |
| 2841 |
ZAV |
ZİRAAT PORTFÖY BAŞAK SERBEST DÖVİZ AVRO FONU EUR |
EUR |
1,037497 |
1,037602 |
0,01 |
| 2843 |
ZUS |
ZİRAAT PORTFÖY BAŞAK SERBEST DÖVİZ FONU USD |
USD |
1,060797 |
1,060991 |
0,018 |
| 2845 |
ZK2 |
ZİRAAT PORTFÖY BAŞAK KTLM SRBST DÖVİZ AVRO FON EUR |
EUR |
1,054889 |
1,055059 |
0,016 |
| 2847 |
ZK1 |
ZİRAAT PORTFÖY BAŞAK KATILIM SERBEST FON USD |
USD |
1,062202 |
1,062417 |
0,02 |
| 2848 |
ZPH |
ZİRAAT PORTF PAYLAŞIMLI PARA PİYASASI KTLIM SERBST |
TRY |
1,623781 |
1,62833 |
0,28 |
| 2855 |
HB2 |
ZİRAAT PORTFÖY HALKBANK SERBEST DÖVİZAVRO FON EUR |
EUR |
1,043879 |
1,044055 |
0,017 |
| 2857 |
HB1 |
ZİRAAT PORTFÖY HALKBANK SRBT DVZ ABD DOLAR FON USD |
USD |
1,062097 |
1,062364 |
0,025 |
| 2860 |
ZTG |
ZİRAAT PORTFÖY TARIM VE GIDA FON SEPETİ FONU |
TRY |
1,282431 |
1,27113 |
-0,881 |
| 2863 |
ZPR |
ZİRAAT PORTFÖY PARA PİYASASI SERBEST FON |
TRY |
1,66794 |
1,672818 |
0,292 |
| 2867 |
ZGZ |
ZPY GAZİANTEP GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
1025,508975 |
1025,550876 |
0,004 |
| 2875 |
ZIH |
ZPY HAVACILIK VE SAVUNMA TEKNOLOJİLRİ DEĞİŞKEN FON |
TRY |
0,90179 |
0,879616 |
-2,459 |
| 2877 |
ZTV |
ZP TÜRKİYE VARLIK FONU İŞTİRAKLERİ HSYF |
TRY |
0,874813 |
0,882143 |
0,838 |
| 2878 |
ZPO |
ZİRAAT PORTFÖY PARA PİYASASI KATILIM FONU |
TRY |
1,123324 |
1,126569 |
0,289 |
| 2884 |
TNR |
TUNA PORTFÖY PARA PİYASASI ÖZEL FONU |
TRY |
1,047209 |
1,050059 |
0,272 |
| 2885 |
ZND |
ZİRAATPORTFÖY NADİR TOPRAK VE METAL FON SEPETİ FON |
TRY |
0,899918 |
0,877023 |
-2,544 |
| 2904 |
ZSF |
ZİRAATPORTFY COMCECISEDAK50 SHARIAH KTL YABANCI HS |
TRY |
53,464046 |
53,46963 |
0,01 |
| 2906 |
ZPA |
ZİRAAT PORTFÖY SERBEST DÖVİZ FON USD |
USD |
1,414523 |
1,415083 |
0,04 |
| 2907 |
ZDD |
ZİRAAT PORTFÖY TEMKİNLİ DEĞİŞKEN FON |
TRY |
7,730594 |
7,747001 |
0,212 |
| 2908 |
ZDZ |
ZİRAAT PORTFÖY AGRESİF DEĞİŞKEN FON |
TRY |
8,437415 |
8,563275 |
1,492 |
| 2935 |
VFK |
ZİRAAT PRTF İKİNCİ KISA VDLİ KİR SRTFK KTLM TL |
TRY |
5,880141 |
5,896277 |
0,274 |
| 2937 |
ZJB |
ZİRAAT PORTFÖY BIRINCI SERBEST TL FON |
TRY |
7,996707 |
8,104399 |
1,347 |
| 2941 |
ZPJ |
ZİRAAT PORTFÖY KATILIM HİS SND SERBEST TL HSYF |
TRY |
9,067997 |
9,173702 |
1,166 |
| 2944 |
ZJL |
ZİRAATPORT BIST100 DIŞI ŞİRKETLER HSYF |
TRY |
11,870813 |
12,028883 |
1,332 |
| 2945 |
ZJV |
ZİRAATPORT BIST30 DIŞI YILDIZ PAZAR ŞİRKETLER HSYF |
TRY |
9,223376 |
9,322959 |
1,08 |
| 2946 |
ZLH |
ZİRAATPORT BIST100 30 ŞİRKETLERİ HSYF |
TRY |
9,73724 |
9,786047 |
0,501 |
| 2947 |
ZJI |
ZİRAAT PORTFÖY IKINCI SERBEST TL FON |
TRY |
8,169949 |
8,274719 |
1,282 |
| 2950 |
ZPV |
ZPY BAŞAK GAYRİMENKUL YATIRIM FONU |
TRY |
2,500187 |
2,49655 |
-0,145 |
| 2951 |
ZZL |
ZİRAAT PORTFÖY ONDÖRDÜNCÜ SERBEST FON |
TRY |
73,436008 |
73,641887 |
0,28 |
| 2954 |
ZBN |
ZİRAAT PORTFÖY HİSSE SENEDİ SERBEST TL FON HSYF |
TRY |
18,689649 |
19,060561 |
1,985 |
| 2955 |
ZBO |
ZPY MUTLAK GETİRİ HEDEFLİ HS SEN SERBEST FON HSYF |
TRY |
3,425015 |
3,462547 |
1,096 |
| 2958 |
ZBJ |
ZİRAAT PRTF BAŞAK PARA PİYASASI TL FONU |
TRY |
5,590457 |
5,607002 |
0,296 |
| 2963 |
ZCN |
ZİRAATPORTFÖY EMTİA FON SEPETİ FONU |
TRY |
3,887543 |
3,862334 |
-0,648 |
| 2965 |
ZMY |
ZİRAATPORTFÖY METAVERSE VE YENİ TEKNOLOJİLER DĞŞ |
TRY |
5,694607 |
5,554192 |
-2,466 |
| 2968 |
ZSB |
ZİRAAT PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SER F |
TRY |
13,795608 |
13,816832 |
0,154 |
| 2971 |
ZSG |
ZİRAATPORTFÖY ESG SÜRDÜRÜLEBİLİRLİK FON SEPETİ FON |
TRY |
4,223686 |
4,151372 |
-1,712 |
| 2974 |
ZTA |
ZPY BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
26,067598 |
26,074343 |
0,026 |
| 2975 |
ZTC |
ZPY İKİNCİ KATILIM GİRİŞİM SERMAYESİ YATIRIM FONU |
TRY |
25,27398 |
25,280786 |
0,027 |
| 2979 |
ZVO |
ZİRAAT PORTFÖY ÜÇÜNCÜ SERBEST TL FON |
TRY |
3,348552 |
3,420852 |
2,159 |
| 2993 |
ZCD |
ZİRAAT PORTFÖY ALTINCI SERBEST TL FON |
TRY |
3,927236 |
3,943208 |
0,407 |
| 2996 |
ZCG |
ZİRAAT PORTFÖY DOKUZUNCU SERBEST TL FON |
TRY |
7,283484 |
7,304502 |
0,289 |