Fon Detay

354,50 TL

-0.98%

13.91%16.14%

386,50 TL

-0.77%

10.14%10.47%

313,25 TL

-1.80%

7.65%6.96%

297,75 TL

+1.45%

7.30%7.49%

63,30 TL

-3.80%

7.08%5.99%

43,16 TL

-1.60%

4.63%4.50%

31,84 TL

-2.75%

4.50%3.72%

12,30 TL

-4.06%

3.90%3.48%

278,00 TL

+0.18%

3.75%4.61%

193,60 TL

-0.72%

3.67%3.61%

84,80 TL

-2.92%

3.55%3.28%

101,40 TL

-0.29%

3.53%3.48%

126,30 TL

-0.86%

2.76%2.49%

41,84 TL

-1.60%

2.26%2.38%

87,55 TL

-1.35%

2.22%2.42%

628,50 TL

-0.87%

2.10%2.13%

2,45 TL

-3.92%

1.87%1.79%

76,10 TL

-1.87%

1.82%1.87%

271,75 TL

+1.40%

1.67%1.53%

44,18 TL

-4.91%

1.47%1.43%

17,99 TL

-1.15%

1.36%1.29%

21,48 TL

-1.47%

1.36%1.25%

153,60 TL

-3.82%

1.28%1.26%

271,75 TL

+2.84%

1.26%1.23%

399,00 TL

-3.86%

1.11%1.42%

51,25 TL

-1.54%

0.95%0.93%

KRDMD

41,84 TL

-1.32%

0.94%0.94%

19,95 TL

-1.53%

0.77%0.90%

29,10 TL

-3.26%

0.58%0.55%

1.815,00 TL

+1.23%

0.27%0.15%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.36%1.25%

63,30 TL

-3.80%

7.08%5.99%

1.815,00 TL

+1.23%

0.27%0.15%

17,99 TL

-1.15%

1.36%1.29%

43,16 TL

-1.60%

4.63%4.50%

126,30 TL

-0.86%

2.76%2.49%

12,30 TL

-4.06%

3.90%3.48%

193,60 TL

-0.72%

3.67%3.61%

153,60 TL

-3.82%

1.28%1.26%

84,80 TL

-2.92%

3.55%3.28%

2,45 TL

-3.92%

1.87%1.79%

271,75 TL

+1.40%

1.67%1.53%

101,40 TL

-0.29%

3.53%3.48%

313,25 TL

-1.80%

7.65%6.96%

271,75 TL

+2.84%

1.26%1.23%

44,18 TL

-4.91%

1.47%1.43%

51,25 TL

-1.54%

0.95%0.93%

29,10 TL

-3.26%

0.58%0.55%

31,84 TL

-2.75%

4.50%3.72%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

354,50 TL

-0.98%

13.91%16.14%

278,00 TL

+0.18%

3.75%4.61%

386,50 TL

-0.77%

10.14%10.47%

87,55 TL

-1.35%

2.22%2.42%

76,10 TL

-1.87%

1.82%1.87%

399,00 TL

-3.86%

1.11%1.42%

628,50 TL

-0.87%

2.10%2.13%

19,95 TL

-1.53%

0.77%0.90%

41,84 TL

-1.60%

2.26%2.38%

297,75 TL

+1.45%

7.30%7.49%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ZBB Fon Portföyü | Fon Detay | Ekofin

Bilgi: İlgili fon için portföy dağılım raporu bulunamadı.

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

354,50 TL

-0.98%

13.91%16.14%

386,50 TL

-0.77%

10.14%10.47%

313,25 TL

-1.80%

7.65%6.96%

297,75 TL

+1.45%

7.30%7.49%

63,30 TL

-3.80%

7.08%5.99%

43,16 TL

-1.60%

4.63%4.50%

31,84 TL

-2.75%

4.50%3.72%

12,30 TL

-4.06%

3.90%3.48%

278,00 TL

+0.18%

3.75%4.61%

193,60 TL

-0.72%

3.67%3.61%

84,80 TL

-2.92%

3.55%3.28%

101,40 TL

-0.29%

3.53%3.48%

126,30 TL

-0.86%

2.76%2.49%

41,84 TL

-1.60%

2.26%2.38%

87,55 TL

-1.35%

2.22%2.42%

628,50 TL

-0.87%

2.10%2.13%

2,45 TL

-3.92%

1.87%1.79%

76,10 TL

-1.87%

1.82%1.87%

271,75 TL

+1.40%

1.67%1.53%

44,18 TL

-4.91%

1.47%1.43%

17,99 TL

-1.15%

1.36%1.29%

21,48 TL

-1.47%

1.36%1.25%

153,60 TL

-3.82%

1.28%1.26%

271,75 TL

+2.84%

1.26%1.23%

399,00 TL

-3.86%

1.11%1.42%

51,25 TL

-1.54%

0.95%0.93%

KRDMD

41,84 TL

-1.32%

0.94%0.94%

19,95 TL

-1.53%

0.77%0.90%

29,10 TL

-3.26%

0.58%0.55%

1.815,00 TL

+1.23%

0.27%0.15%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.36%1.25%

63,30 TL

-3.80%

7.08%5.99%

1.815,00 TL

+1.23%

0.27%0.15%

17,99 TL

-1.15%

1.36%1.29%

43,16 TL

-1.60%

4.63%4.50%

126,30 TL

-0.86%

2.76%2.49%

12,30 TL

-4.06%

3.90%3.48%

193,60 TL

-0.72%

3.67%3.61%

153,60 TL

-3.82%

1.28%1.26%

84,80 TL

-2.92%

3.55%3.28%

2,45 TL

-3.92%

1.87%1.79%

271,75 TL

+1.40%

1.67%1.53%

101,40 TL

-0.29%

3.53%3.48%

313,25 TL

-1.80%

7.65%6.96%

271,75 TL

+2.84%

1.26%1.23%

44,18 TL

-4.91%

1.47%1.43%

51,25 TL

-1.54%

0.95%0.93%

29,10 TL

-3.26%

0.58%0.55%

31,84 TL

-2.75%

4.50%3.72%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

354,50 TL

-0.98%

13.91%16.14%

278,00 TL

+0.18%

3.75%4.61%

386,50 TL

-0.77%

10.14%10.47%

87,55 TL

-1.35%

2.22%2.42%

76,10 TL

-1.87%

1.82%1.87%

399,00 TL

-3.86%

1.11%1.42%

628,50 TL

-0.87%

2.10%2.13%

19,95 TL

-1.53%

0.77%0.90%

41,84 TL

-1.60%

2.26%2.38%