Fon Detay

95,40 TL

-2.45%

6.07%6.58%

85,10 TL

-3.73%

5.33%5.15%

156,00 TL

-0.83%

5.05%3.28%

21,20 TL

+2.81%

4.21%3.19%

43,16 TL

-1.60%

3.84%3.59%

36,28 TL

-0.60%

3.62%4.10%

15,45 TL

-3.01%

3.47%3.36%

CWENE

36,28 TL

-4.53%

3.45%3.45%

41,84 TL

-1.32%

3.44%3.32%

3,50 TL

-3.58%

3.37%3.28%

17,99 TL

-1.15%

3.35%3.04%

9,22 TL

-1.50%

3.31%3.18%

386,50 TL

-0.77%

3.28%3.26%

35,00 TL

+2.82%

3.27%3.10%

149,00 TL

-1.19%

3.15%3.06%

394,00 TL

-1.01%

3.14%3.16%

9,14 TL

-1.61%

3.10%2.94%

152,30 TL

-1.99%

3.01%2.94%

38,48 TL

-1.74%

2.99%3.20%

1,98 TL

-3.41%

2.94%3.04%

6,86 TL

-1.86%

2.81%3.04%

297,75 TL

+1.45%

2.79%2.76%

399,00 TL

-3.86%

2.78%3.44%

354,50 TL

-0.98%

2.73%3.05%

47,24 TL

-0.21%

2.72%2.89%

19,95 TL

-1.53%

2.66%2.99%

139,00 TL

+9.45%

2.61%2.82%

1,21 TL

-1.63%

2.55%2.71%

4,90 TL

-4.11%

2.43%3.15%

238,80 TL

-4.48%

1.87%2.26%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,45 TL

-3.01%

3.47%3.36%

386,50 TL

-0.77%

3.28%3.26%

35,00 TL

+2.82%

3.27%3.10%

9,14 TL

-1.61%

3.10%2.94%

21,20 TL

+2.81%

4.21%3.19%

17,99 TL

-1.15%

3.35%3.04%

43,16 TL

-1.60%

3.84%3.59%

85,10 TL

-3.73%

5.33%5.15%

9,22 TL

-1.50%

3.31%3.18%

152,30 TL

-1.99%

3.01%2.94%

41,84 TL

-1.32%

3.44%3.32%

156,00 TL

-0.83%

5.05%3.28%

3,50 TL

-3.58%

3.37%3.28%

149,00 TL

-1.19%

3.15%3.06%

297,75 TL

+1.45%

2.79%2.76%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

394,00 TL

-1.01%

3.14%3.16%

354,50 TL

-0.98%

2.73%3.05%

1,21 TL

-1.63%

2.55%2.71%

47,24 TL

-0.21%

2.72%2.89%

36,28 TL

-0.60%

3.62%4.10%

399,00 TL

-3.86%

2.78%3.44%

38,48 TL

-1.74%

2.99%3.20%

4,90 TL

-4.11%

2.43%3.15%

139,00 TL

+9.45%

2.61%2.82%

19,95 TL

-1.53%

2.66%2.99%

238,80 TL

-4.48%

1.87%2.26%

1,98 TL

-3.41%

2.94%3.04%

6,86 TL

-1.86%

2.81%3.04%

95,40 TL

-2.45%

6.07%6.58%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ZKE Fon Portföyü | Fon Detay | Ekofin

Bilgi: İlgili fon için portföy dağılım raporu bulunamadı.

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

95,40 TL

-2.45%

6.07%6.58%

85,10 TL

-3.73%

5.33%5.15%

156,00 TL

-0.83%

5.05%3.28%

21,20 TL

+2.81%

4.21%3.19%

43,16 TL

-1.60%

3.84%3.59%

36,28 TL

-0.60%

3.62%4.10%

15,45 TL

-3.01%

3.47%3.36%

CWENE

36,28 TL

-4.53%

3.45%3.45%

41,84 TL

-1.32%

3.44%3.32%

3,50 TL

-3.58%

3.37%3.28%

17,99 TL

-1.15%

3.35%3.04%

9,22 TL

-1.50%

3.31%3.18%

386,50 TL

-0.77%

3.28%3.26%

35,00 TL

+2.82%

3.27%3.10%

149,00 TL

-1.19%

3.15%3.06%

394,00 TL

-1.01%

3.14%3.16%

9,14 TL

-1.61%

3.10%2.94%

152,30 TL

-1.99%

3.01%2.94%

38,48 TL

-1.74%

2.99%3.20%

1,98 TL

-3.41%

2.94%3.04%

6,86 TL

-1.86%

2.81%3.04%

297,75 TL

+1.45%

2.79%2.76%

399,00 TL

-3.86%

2.78%3.44%

354,50 TL

-0.98%

2.73%3.05%

47,24 TL

-0.21%

2.72%2.89%

19,95 TL

-1.53%

2.66%2.99%

139,00 TL

+9.45%

2.61%2.82%

1,21 TL

-1.63%

2.55%2.71%

4,90 TL

-4.11%

2.43%3.15%

238,80 TL

-4.48%

1.87%2.26%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,45 TL

-3.01%

3.47%3.36%

386,50 TL

-0.77%

3.28%3.26%

35,00 TL

+2.82%

3.27%3.10%

9,14 TL

-1.61%

3.10%2.94%

21,20 TL

+2.81%

4.21%3.19%

17,99 TL

-1.15%

3.35%3.04%

43,16 TL

-1.60%

3.84%3.59%

85,10 TL

-3.73%

5.33%5.15%

9,22 TL

-1.50%

3.31%3.18%

152,30 TL

-1.99%

3.01%2.94%

41,84 TL

-1.32%

3.44%3.32%

156,00 TL

-0.83%

5.05%3.28%

3,50 TL

-3.58%

3.37%3.28%

149,00 TL

-1.19%

3.15%3.06%

297,75 TL

+1.45%

2.79%2.76%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

394,00 TL

-1.01%

3.14%3.16%

354,50 TL

-0.98%

2.73%3.05%

1,21 TL

-1.63%

2.55%2.71%

47,24 TL

-0.21%

2.72%2.89%

36,28 TL

-0.60%

3.62%4.10%

399,00 TL

-3.86%

2.78%3.44%

38,48 TL

-1.74%

2.99%3.20%

4,90 TL

-4.11%

2.43%3.15%

139,00 TL

+9.45%

2.61%2.82%

19,95 TL

-1.53%

2.66%2.99%

238,80 TL

-4.48%

1.87%2.26%

1,98 TL

-3.41%

2.94%3.04%

6,86 TL

-1.86%

2.81%3.04%