Fon Detay

297,75 TL

+1.45%

3.45%2.75%

44,18 TL

-4.91%

3.41%3.30%

1.815,00 TL

+1.23%

3.40%3.35%

12,30 TL

-4.06%

3.35%3.17%

271,75 TL

+1.40%

3.35%2.56%

126,30 TL

-0.86%

3.34%3.11%

84,80 TL

-2.92%

3.33%3.11%

2,45 TL

-3.92%

3.33%3.50%

29,10 TL

-3.26%

3.33%3.19%

31,84 TL

-2.75%

3.33%3.07%

63,30 TL

-3.80%

3.32%3.01%

278,00 TL

+0.18%

3.31%5.32%

17,99 TL

-1.15%

3.31%3.10%

628,50 TL

-0.87%

3.31%3.43%

19,95 TL

-1.53%

3.31%3.20%

41,84 TL

-1.32%

3.30%3.93%

313,25 TL

-1.80%

3.30%3.07%

153,60 TL

-3.82%

3.29%2.99%

193,60 TL

-0.72%

3.29%2.98%

76,10 TL

-1.87%

3.29%2.63%

87,55 TL

-1.35%

3.29%3.28%

21,48 TL

-1.47%

3.28%3.54%

41,84 TL

-1.60%

3.28%3.23%

271,75 TL

+2.84%

3.27%3.37%

51,25 TL

-1.54%

3.27%3.16%

399,00 TL

-3.86%

3.27%3.67%

43,16 TL

-1.60%

3.27%4.25%

386,50 TL

-0.77%

3.27%3.37%

101,40 TL

-0.29%

3.26%3.04%

354,50 TL

-0.98%

3.21%3.81%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

3.32%3.01%

1.815,00 TL

+1.23%

3.40%3.35%

17,99 TL

-1.15%

3.31%3.10%

87,55 TL

-1.35%

3.29%3.28%

76,10 TL

-1.87%

3.29%2.63%

126,30 TL

-0.86%

3.34%3.11%

12,30 TL

-4.06%

3.35%3.17%

193,60 TL

-0.72%

3.29%2.98%

19,95 TL

-1.53%

3.31%3.20%

153,60 TL

-3.82%

3.29%2.99%

84,80 TL

-2.92%

3.33%3.11%

41,84 TL

-1.60%

3.28%3.23%

271,75 TL

+1.40%

3.35%2.56%

101,40 TL

-0.29%

3.26%3.04%

313,25 TL

-1.80%

3.30%3.07%

44,18 TL

-4.91%

3.41%3.30%

51,25 TL

-1.54%

3.27%3.16%

297,75 TL

+1.45%

3.45%2.75%

29,10 TL

-3.26%

3.33%3.19%

31,84 TL

-2.75%

3.33%3.07%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

3.28%3.54%

354,50 TL

-0.98%

3.21%3.81%

278,00 TL

+0.18%

3.31%5.32%

386,50 TL

-0.77%

3.27%3.37%

43,16 TL

-1.60%

3.27%4.25%

399,00 TL

-3.86%

3.27%3.67%

41,84 TL

-1.32%

3.30%3.93%

628,50 TL

-0.87%

3.31%3.43%

2,45 TL

-3.92%

3.33%3.50%

271,75 TL

+2.84%

3.27%3.37%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ZEA Fon Portföyü | Fon Detay | Ekofin

Bilgi: İlgili fon için portföy dağılım raporu bulunamadı.

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

297,75 TL

+1.45%

3.45%2.75%

44,18 TL

-4.91%

3.41%3.30%

1.815,00 TL

+1.23%

3.40%3.35%

12,30 TL

-4.06%

3.35%3.17%

271,75 TL

+1.40%

3.35%2.56%

126,30 TL

-0.86%

3.34%3.11%

84,80 TL

-2.92%

3.33%3.11%

2,45 TL

-3.92%

3.33%3.50%

29,10 TL

-3.26%

3.33%3.19%

31,84 TL

-2.75%

3.33%3.07%

63,30 TL

-3.80%

3.32%3.01%

278,00 TL

+0.18%

3.31%5.32%

17,99 TL

-1.15%

3.31%3.10%

628,50 TL

-0.87%

3.31%3.43%

19,95 TL

-1.53%

3.31%3.20%

41,84 TL

-1.32%

3.30%3.93%

313,25 TL

-1.80%

3.30%3.07%

153,60 TL

-3.82%

3.29%2.99%

193,60 TL

-0.72%

3.29%2.98%

76,10 TL

-1.87%

3.29%2.63%

87,55 TL

-1.35%

3.29%3.28%

21,48 TL

-1.47%

3.28%3.54%

41,84 TL

-1.60%

3.28%3.23%

271,75 TL

+2.84%

3.27%3.37%

51,25 TL

-1.54%

3.27%3.16%

399,00 TL

-3.86%

3.27%3.67%

43,16 TL

-1.60%

3.27%4.25%

386,50 TL

-0.77%

3.27%3.37%

101,40 TL

-0.29%

3.26%3.04%

354,50 TL

-0.98%

3.21%3.81%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

3.32%3.01%

1.815,00 TL

+1.23%

3.40%3.35%

17,99 TL

-1.15%

3.31%3.10%

87,55 TL

-1.35%

3.29%3.28%

76,10 TL

-1.87%

3.29%2.63%

126,30 TL

-0.86%

3.34%3.11%

12,30 TL

-4.06%

3.35%3.17%

193,60 TL

-0.72%

3.29%2.98%

19,95 TL

-1.53%

3.31%3.20%

153,60 TL

-3.82%

3.29%2.99%

84,80 TL

-2.92%

3.33%3.11%

41,84 TL

-1.60%

3.28%3.23%

271,75 TL

+1.40%

3.35%2.56%

101,40 TL

-0.29%

3.26%3.04%

313,25 TL

-1.80%

3.30%3.07%

44,18 TL

-4.91%

3.41%3.30%

51,25 TL

-1.54%

3.27%3.16%

297,75 TL

+1.45%

3.45%2.75%

29,10 TL

-3.26%

3.33%3.19%

31,84 TL

-2.75%

3.33%3.07%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

3.28%3.54%

354,50 TL

-0.98%

3.21%3.81%

278,00 TL

+0.18%

3.31%5.32%

386,50 TL

-0.77%

3.27%3.37%

43,16 TL

-1.60%

3.27%4.25%

399,00 TL

-3.86%

3.27%3.67%

41,84 TL

-1.32%

3.30%3.93%

628,50 TL

-0.87%

3.31%3.43%

2,45 TL

-3.92%

3.33%3.50%