Fon Detay

43,16 TL

-1.60%

11.72%11.04%

156,00 TL

-0.83%

11.17%7.30%

386,50 TL

-0.77%

10.02%10.04%

297,75 TL

+1.45%

8.54%8.49%

354,50 TL

-0.98%

8.35%9.40%

17,99 TL

-1.15%

5.16%4.72%

399,00 TL

-3.86%

4.19%5.23%

41,84 TL

-1.32%

3.56%3.46%

238,80 TL

-4.48%

3.04%3.66%

19,95 TL

-1.53%

2.93%3.32%

139,00 TL

+9.45%

2.87%4.09%

38,48 TL

-1.74%

2.81%3.04%

47,24 TL

-0.21%

2.58%2.76%

85,10 TL

-3.73%

2.54%1.88%

394,00 TL

-1.01%

2.00%2.01%

35,00 TL

+2.82%

1.94%1.85%

152,30 TL

-1.99%

1.85%2.24%

36,28 TL

-0.60%

1.82%2.08%

95,40 TL

-2.45%

1.67%1.83%

36,28 TL

-4.53%

1.44%1.91%

149,00 TL

-1.19%

1.35%1.32%

21,20 TL

+2.81%

1.27%0.97%

1,21 TL

-1.63%

1.25%1.34%

9,22 TL

-1.50%

1.23%1.19%

9,14 TL

-1.61%

0.97%0.93%

15,45 TL

-3.01%

0.77%0.76%

3,50 TL

-3.58%

0.71%0.69%

1,98 TL

-3.41%

0.69%0.72%

4,90 TL

-4.11%

0.58%0.76%

6,86 TL

-1.86%

0.41%0.45%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,45 TL

-3.01%

0.77%0.76%

35,00 TL

+2.82%

1.94%1.85%

9,14 TL

-1.61%

0.97%0.93%

21,20 TL

+2.81%

1.27%0.97%

17,99 TL

-1.15%

5.16%4.72%

43,16 TL

-1.60%

11.72%11.04%

85,10 TL

-3.73%

2.54%1.88%

9,22 TL

-1.50%

1.23%1.19%

41,84 TL

-1.32%

3.56%3.46%

156,00 TL

-0.83%

11.17%7.30%

3,50 TL

-3.58%

0.71%0.69%

149,00 TL

-1.19%

1.35%1.32%

297,75 TL

+1.45%

8.54%8.49%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

394,00 TL

-1.01%

2.00%2.01%

354,50 TL

-0.98%

8.35%9.40%

386,50 TL

-0.77%

10.02%10.04%

1,21 TL

-1.63%

1.25%1.34%

47,24 TL

-0.21%

2.58%2.76%

36,28 TL

-0.60%

1.82%2.08%

36,28 TL

-4.53%

1.44%1.91%

152,30 TL

-1.99%

1.85%2.24%

399,00 TL

-3.86%

4.19%5.23%

38,48 TL

-1.74%

2.81%3.04%

4,90 TL

-4.11%

0.58%0.76%

139,00 TL

+9.45%

2.87%4.09%

19,95 TL

-1.53%

2.93%3.32%

238,80 TL

-4.48%

3.04%3.66%

1,98 TL

-3.41%

0.69%0.72%

6,86 TL

-1.86%

0.41%0.45%

95,40 TL

-2.45%

1.67%1.83%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ZKP Fon Portföyü | Fon Detay | Ekofin

Bilgi: İlgili fon için portföy dağılım raporu bulunamadı.

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

43,16 TL

-1.60%

11.72%11.04%

156,00 TL

-0.83%

11.17%7.30%

386,50 TL

-0.77%

10.02%10.04%

297,75 TL

+1.45%

8.54%8.49%

354,50 TL

-0.98%

8.35%9.40%

17,99 TL

-1.15%

5.16%4.72%

399,00 TL

-3.86%

4.19%5.23%

41,84 TL

-1.32%

3.56%3.46%

238,80 TL

-4.48%

3.04%3.66%

19,95 TL

-1.53%

2.93%3.32%

139,00 TL

+9.45%

2.87%4.09%

38,48 TL

-1.74%

2.81%3.04%

47,24 TL

-0.21%

2.58%2.76%

85,10 TL

-3.73%

2.54%1.88%

394,00 TL

-1.01%

2.00%2.01%

35,00 TL

+2.82%

1.94%1.85%

152,30 TL

-1.99%

1.85%2.24%

36,28 TL

-0.60%

1.82%2.08%

95,40 TL

-2.45%

1.67%1.83%

36,28 TL

-4.53%

1.44%1.91%

149,00 TL

-1.19%

1.35%1.32%

21,20 TL

+2.81%

1.27%0.97%

1,21 TL

-1.63%

1.25%1.34%

9,22 TL

-1.50%

1.23%1.19%

9,14 TL

-1.61%

0.97%0.93%

15,45 TL

-3.01%

0.77%0.76%

3,50 TL

-3.58%

0.71%0.69%

1,98 TL

-3.41%

0.69%0.72%

4,90 TL

-4.11%

0.58%0.76%

6,86 TL

-1.86%

0.41%0.45%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,45 TL

-3.01%

0.77%0.76%

35,00 TL

+2.82%

1.94%1.85%

9,14 TL

-1.61%

0.97%0.93%

21,20 TL

+2.81%

1.27%0.97%

17,99 TL

-1.15%

5.16%4.72%

43,16 TL

-1.60%

11.72%11.04%

85,10 TL

-3.73%

2.54%1.88%

9,22 TL

-1.50%

1.23%1.19%

41,84 TL

-1.32%

3.56%3.46%

156,00 TL

-0.83%

11.17%7.30%

3,50 TL

-3.58%

0.71%0.69%

149,00 TL

-1.19%

1.35%1.32%

297,75 TL

+1.45%

8.54%8.49%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

394,00 TL

-1.01%

2.00%2.01%

354,50 TL

-0.98%

8.35%9.40%

386,50 TL

-0.77%

10.02%10.04%

1,21 TL

-1.63%

1.25%1.34%

47,24 TL

-0.21%

2.58%2.76%

36,28 TL

-0.60%

1.82%2.08%

36,28 TL

-4.53%

1.44%1.91%

152,30 TL

-1.99%

1.85%2.24%

399,00 TL

-3.86%

4.19%5.23%

38,48 TL

-1.74%

2.81%3.04%

4,90 TL

-4.11%

0.58%0.76%

139,00 TL

+9.45%

2.87%4.09%

19,95 TL

-1.53%

2.93%3.32%

238,80 TL

-4.48%

3.04%3.66%

1,98 TL

-3.41%

0.69%0.72%

6,86 TL

-1.86%

0.41%0.45%