Ana SayfaTABLO-BİREYSEL EMEKLİLİK VE YATIRIM FONLARI-7----

TABLO-BİREYSEL EMEKLİLİK VE YATIRIM FONLARI-7

07 Mayıs 2013 - 10:35 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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YAPI KREDI YAT.MEN. DEG. (B) TIPI OZEL PORTFOY YONETIMI BUYUME AMACLI DEG.FONU 0.106539 0.106061 0.000478 0.45
YAPI VE KREDI BANKASI A.S. B TIPI TAH.VE BONO (EUR.)FONU 0.051349 0.051496 -0.000147 -0.29
YAPI KREDI B TIPI YAT.ORT.A.S. 2.748339 2.747758 0.000581 0.02
YAPI KREDI BANKASI A TIPI SEM.FONUNA BAGLI AGRESIF HISSE SENEDI ALT FONU(4.ALT F.) HISSE SENEDI FON 0.014446 0.014328 0.000118 0.82
YAPI KREDI BANKASI A.S. B TIPI COK UZUN VAD.TAH.VE BONO FONU 0.011992 0.012025 -0.000033 -0.27
YAPI KREDI EMEK.A.S. ULU.TEK.HIS.SEN.EME. 0.017483 0.017220 0.000263 1.53
YAPI KREDI EMEK.A.S. ALT.EME. 0.010104 0.010135 -0.000031 -0.31
YAPI KREDI EMEK.A.S. ALT.ESN.EME. 0.011121 0.011131 -0.000010 -0.09
YAPI KREDI EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.074149 0.073309 0.000840 1.15
YAPI KREDI EMEK.A.S. ESN.(DOV.)GRUP EME. 0.021729 0.021787 -0.000058 -0.27
YAPI KREDI EMEK.A.S. ESN.(TL) GRUP EME. 0.045776 0.045622 0.000154 0.34
YAPI KREDI EMEK.A.S. ESN.EME. 0.048075 0.048066 0.000009 0.02
YAPI KREDI EMEK.A.S. GEL.AMA.DOV.CIN.KAMU BOR.ARA.EME.FONU 0.029830 0.029889 -0.000059 -0.20
YAPI KREDI EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.043652 0.043721 -0.000069 -0.16
YAPI KREDI EMEK.A.S. GEL.AMA.KAMU DIS BOR.ARA.EME.) 0.016549 0.016538 0.000011 0.07
YAPI KREDI EMEK.A.S. IMKB TEM.END.EME. 0.015889 0.015735 0.000154 0.98
YAPI KREDI EMEK.A.S. KAT.EME. 0.009986 0.010011 -0.000025 -0.25
YAPI KREDI EMEK.A.S. PARA PIY.EMA.LIK.KAR.EME. 0.023064 0.023061 0.000003 0.01
YAPI KREDI EMEK.A.S. PARA PIY.LIK.KAMU EME. 0.030169 0.030167 0.000002 0.01
YAPI KREDI EMEK.A.S. PERA A ESN.GRUP EME. 0.012883 0.012907 -0.000024 -0.19
YAPI KREDI EMEK.A.S. PERA H ESN.GRUP EME. 0.011833 0.011840 -0.000007 -0.06
YAPI KREDI EMEK.A.S. PERA Y ESN.GRUP EME. 0.012798 0.012821 -0.000023 -0.18
YAPI KREDI EMEK.A.S. STA.EME. 0.010004 0.010021 -0.000017 -0.17
YAPI KREDI EMEK.A.S.BUY.AMA.ESN.EME. 0.013446 0.013389 0.000057 0.43
YAPI KREDI EMEK.A.S.GEL.AMA.KAMU BOR.ARA.GRUP EME. 244 0.718657 -0.000413 -0.06
YAPI KREDI YAT.MEN.DEG.A.S. B TIPI SEM.BAG.OZEL POR.YON.DEG.FONU (3.A.FON) 0.591393 0.590597 0.000796 0.13
YAPI KREDI YAT.MEN.DEG.A.S.A TIPI SEM.BAG.DEG.FON.FON) 0.179187 0.178423 0.000764 0.43
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.KISA VAD.TAH.VE BONO ALT FONU (1.A.FON) 0.037404 0.037402 0.000002 0.01
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.OZEL POR.YON.PER.ODA.DEG.FONU (4.A.FON) 0.010950 0.010931 0.000019 0.17
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.UZUN VAD.TAH.VE BONO ALT FONU (2.A.FON) 0.087297 0.087425 -0.000128 -0.15
YAPI KREDI YAT.MEN.DEG.S&P IFCI TURKEY LARGE MID CAP ENDEKSI A TIPI BORSA YAT.F(HIS.SEN.YOG.F.) 12.721779 12.608259 0.113520 0.90
YAPI VE KREDI BAN. A.T.S.F.B.IMKB T.E.ALT F.(1.A. F.)HIS.SEN.Y.F. 0.015701 0.015565 0.000136 0.87
YAPI VE KREDI BANK.A T. SEM. F. BAG. HIS. SEN.2.ALT F.HIS.SEN.YOG.F. 0.965375 0.955626 0.009749 1.02
YAPI VE KREDI BANK.A.S.A TIPI SEM.BAG.KAR.3.A. 0.329315 0.326761 0.002554 0.78
YAPI VE KREDI BANKASI A.T.IMKB ULUSAL100 END. F.(HIS.SEN.Y.F.) 2.925533 2.898674 0.026859 0.93
YAPI VE KREDI BANKASI A T.OZL. BAN. IMKB 30 END. F.(HIS.SEN.Y.F.) 0.099312 0.098343 0.000969 0.99
YAPI VE KREDI BANKASI A.S. (B) TIPI SEM.BAG.BUY.AMA.DEG.FON 123.674740 123.723893 -0.049153 -0.04
YAPI VE KREDI BANKASI A.S. A TIPI SEM.BAG.IDEA MOD.HIS.SEN.SEN.YOG.FON) 0.015334 0.015118 0.000216 1.43
YAPI VE KREDI BANKASI A.S. A TIPI YAB.MEN. 14.817845 14.848481 -0.030636 -0.21
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL BAN.BUY.AMA.DEG.FON 0.025604 0.025610 -0.000006 -0.02
YAPI VE KREDI BANKASI A.S. B TIPI DUN.FON.FON SEP.FONU 0.017246 0.017208 0.000038 0.22
YAPI VE KREDI BANKASI A.S. B TIPI LIK.FON 0.135654 0.135642 0.000012 0.01
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.BAY.YON.DEG.FONU (7.A.FO) 0.013912 0.013925 -0.000013 -0.09
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.DEG. 2.A.FON 15.311163 15.314310 -0.003147 -0.02
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.ORTA VAD.TAH.VE BONO 3.A.FONU 3.642746 3.644991 -0.002245 -0.06
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL BAN.DEG.FON 0.023563 0.023561 0.000002 0.01
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL SEK.ODA.DEG. 8. ALT FONU 0.011227 0.011224 0.000003 0.03
YAPI VE KREDI BANKASI A.S.B TIPI ALT.FONU 0.014294 -0.000048 -0.34
YAPI VE KREDI BANKASI A.S.B TIPI PER.ODA.DEG. 0.011913 0.011904 0.000009 0.08
YAPI VE KREDI BANKASI A.S.B TIPI SEM.BAG. KISA VAD.TAH.VE BONO ALT FONU (9.A.F.) 0.010369 0.010369 0 0
YAT.FINANSMAN MEN.DEG.A.S. (A) TIPI DEG. 022914 -0.000043 -0.19
YAT.FINANSMAN MEN.DEG.A.S.B TIPI KISA VAD.TAH.VE BONO FONU 0.011161 0.011160 0.000001 0.01
YKR .A TIPI SEM.FON.BAGLI KOC SIR.ISTIRAK A.F(HIS.SEN.YOG.F)(3.ALT FON) 0.568698 0.560823 0.007875 1.40
YKR A TIPI SEM.FONUNA BAGLI IMKB ULUSAL 30 ENDEKSI ALT F.(HIS.SEN.YOGUN FON)(4.A.F.) 0.050999 0.050486 0.000513 1.02
ZIRAAT BANK.B T.S.F.BAG.ENFLASYONA VAR.YAP.TAH.VE BONO A.F(4.A.F) 0.010329 0.010346 -0.000017 -0.16
ZIRAAT HAYAT VE EMEK.A.S. ALT.ESN.EME. 0.011718 0.011663 0.000055 0.47
ZIRAAT HAYAT VE EMEK.A.S. ALT.KAT.EME. 0.010011 0.010010 0.000001 0.01
ZIRAAT HAYAT VE EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.014231 0.014074 0.000157 1.12
ZIRAAT HAYAT VE EMEK.A.S. ESN.EME. 0.012271 0.012242 0.000029 0.24
ZIRAAT HAYAT VE EMEK.A.S. KAT.EME. 0.009995 0.010008 -0.000013 -0.13
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAMU BOR.ARA.EME. 0.011731 0.011751 -0.000020 -0.17
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAR.BOR.ARA.DOV.EME. 0.012965 0.012994 -0.000029 -0.22
ZIRAAT HAYAT VE EMEK.A.S.LIK.KAMU EME. 0.011210 0.011209 0.000001 0.01
ZIRAAT YAT.MEN.DEG.A.S. (A) TIPI DEG. 0.091853 0.091378 0.000475 0.52
ZIRAAT YAT.MEN.DEG.A.S. (B) TIPI DEG. 42.018165 42.045459 -0.027294 -0.06
ZIRAAT YAT.MEN.DEG.A.S. (B) TIPI LIK.FONU 129.412199 129.400570 0.011629 0.01
ZIRAAT YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU 151.971551 152.272339 -0.300788 -0.20


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