Ana SayfaTABLO-BİREYSEL EMEKLİLİK VE YATIRIM FONLARI-4----

TABLO-BİREYSEL EMEKLİLİK VE YATIRIM FONLARI-4

08 Mayıs 2013 - 13:37 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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HALK HAYAT VE EMEK.A.S. ESN.EME. 0.012507 0.012547 -0.000040 -0.32
HALK HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.011134 0.011128 0.000006 0.05
HALK HAYAT VE EMEK.A.S. GEL.AMA.KAR.BOR.ARA.DOV.EME. 0.011189 0.011157 0.000032 0.29
HALK HAYAT VE EMEK.A.S. KAT.EME. 0.009982 0.009981 0.000001 0.01
HALK HAYAT VE EMEK.A.S. PARA PIY.LIK.KAMU EME. 0.010503 0.010502 0.000001 0.01
HALK HAYAT VE EMEK.A.S.BUY.AMA.HIS.SEN.EME. 0.015832 0.015934 -0.000102 -0.64
HALK YAT.MEN.DEG.A.S.A TIPI IMKB 30 END.FON.HIS.SEN.YOG.FON) 0.015994 0.016066 -0.000072 -0.45
HALK YAT.MEN.DEG.A.S.B TIPI KISA VAD.TAH.VE BONO FONU 0.040461 0.040457 0.000004 0.01
HALK YAT.MEN.DEG.A.S.B TIPI SEM.BAG.KAMU VE OZEL SEK.TAH.VE BONO ALT FONU (1.A.FON) 0.010950 0.010947 0.000003 0.03
HALK YAT.MEN.DEG.B TIPI SEM.FONUNA BAGLI DINAMIK YAKLASIM DEG.ALT.F. (IKINCI ALT FON) 0.010843 0.010868 -0.000025 -0.23
HSBC BANK A.S. (A) TIPI DEG. 44.644853 44.759859 -0.115006 -0.26
HSBC BANK A.S. (B) TIPI LIK.FONU 33.077224 33.073551 0.003673 0.01
HSBC BANK A.S. (B) TIPI TAH.VE BONO FONU 0.138807 0.138773 0.000034 0.02
HSBC BANK A.S. A TIPI HIS.SEN.FONU 0.030203 0.030471 -0.000268 -0.88
HSBC BANK A.S. B TIPI SEM.BAG.KISA VAD.TAH.VE BONO ALT FONU (4.A.FON.) 0.010620 0.010619 0.000001 0.01
HSBC BANK A.S. KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.OTU.FON 0.010024 0.010023 0.000001 0.01
HSBC BANK A.S. KOR.AMA.SEM.BAG.B TIPI AKT.YON.KOR.AMA.ALT FON.FON) 0.015315 0.015340 -0.000025 -0.16
HSBC BANK A.S. KOR.TIPI %100 ANA. 0.009925 0.009923 0.000002 0.02
HSBC BANK A.S. KOR.TIPI %102 ANA. 0.010212 0.010210 0.000002 0.02
HSBC BANK A.S.B TIPI SEM.BAG.VAR.YON.HIZ.DEG.FONU (UCU.ALT FON) 0.027961 0.027934 0.000027 0.10
HSBC BANK A.S.KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.32.. 0.010671 0.010670 0.000001 0.01
HSBC BANK A.S.KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.33..FONU 0.010081 0.010080 0.000001 0.01
HSBC BANK A.S.KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.OTU.ALT FON 0.010174 0.010173 0.000001 0.01
HSBC BANK B TIPI SEM.FONUNA BAGLI OZEL PORTFOY YONETIMI DEG.ALT FONU (2.ALT FON) 0.012385 0.012393 -0.000008 -0.06
HSBC BANK B TIPI SEM.FONUNA BAGLI PREMIER DEG.ALT FONU (1.ALT FON) 0.012124 0.012130 -0.000006 -0.05
HSBC BANK KOR.AMC.SEM.F.BAG.B T.%100ANA.K.A.37.A.F 0.009878 0.009877 0.000001 0.01
HSBC YAT.MEN.DEG.A.S B TIPI ALTIN FONU 0.856850 0.861119 -0.004269 -0.50
HSBC YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU 0.354036 0.353848 0.000188 0.05
HSBC YAT.MEN.DEG.A.S. (B) TIPI DEG. 1.033542 1.033152 0.000390 0.04
HSBC YAT.MEN.DEG.A.S.(A) TIPI IMKB ULU.30 END.FONU 0.077960 0.078333 -0.000373 -0.48
INFO YAT. A.S. B TIPI LIK.FONU 0.024014 0.024012 0.000002 0.01
INFO YAT. A.S.BUY.AMA.(B) TIPI DEG. FONU 0.064003 0.064043 -0.000040 -0.06
ING BANK A.S. (B) TIPI KISA VAD.TAH.BONO YAT. 0.211705 0.211672 0.000033 0.02
ING BANK A.S. A TIPI IMKB ULU.30 END. FONU 0.074913 0.075262 -0.000349 -0.46
ING BANK A TIPI HISSE SENEDI YAT.FONU(HISSE SENEDI YOGUN F) 2.946778 2.959068 -0.012290 -0.42
ING BANK A.S SERVET YONETIMI B TIPI DEG.ESNEK YAT.FONU 0.011143 0.011143 0 0
ING BANK A.S. (B) TIPI LIK.YAT. 44.294364 44.287132 0.007232 0.02
ING BANK A.S. (B) TIPI TAH.VE BONO YAT. 1.246690 1.246044 0.000646 0.05
ING BANK A.S. A TIPI DEG. 2.000287 2.004278 -0.003991 -0.20
ING BANK A.S. B TIPI ALT.YAT. 0.010987 0.011039 -0.000052 -0.47
ING BANK A.S. B TIPI UZUN VAD.TAH.VE BONO YAT. 0.807881 0.807327 0.000554 0.07
ING BANK A.S.B TIPI DEG. 0.013015 0.013023 -0.000008 -0.06
ING BANK A.S.SER.YON.A TIPI DEG.YAT. 0.010541 0.010541 0 0
ING EMEK.A.S. BUY.AMA.ESN.EME. 0.021448 0.021485 -0.000037 -0.17
ING EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.076767 0.077041 -0.000274 -0.36
ING EMEK.A.S. BUY.AMA.KAR.EME. 0.063528 0.063671 -0.000143 -0.22
ING EMEK.A.S. ESN.EME. 0.036487 0.036527 -0.000040 -0.11
ING EMEK.A.S. GEL.AMA.ESN.EME. 0.019818 0.019798 0.000020 0.10
ING EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.037099 0.037097 0.000002 0.01
ING EMEK.A.S. KAT.EME. 0.010005 0.009996 0.000009 0.09
ING EMEK.A.S. LIK.EME. 0.030696 0.030692 0.000004 0.01
ING EMEK.A.S.KAMU BOR.ARA.EME. 0.026390 0.026385 0.000005 0.02
IS BANKASI IS PORTFOY B TIPI SEM.FONU'NA BAGLI TAHVIL VE BONO(EUROBOND)ALT FON(2.A.F) 0.010190 0.010151 0.000039 0.38
IS GAYRIMEN.YAT.ORT.A.S. 1.770000 1.770000 0 0
IS YAT. MEN.DEG.A.S. (A) TIPI DEG.(HIS.SEN.YOG.F.) 1.281416 1.287590 -0.006174 -0.48
IS YAT.IMKB 30 A TIPI BORSA Y.F(HISSE SENEDI YOGUN F.) 27.175082 27.306001 -0.130919 -0.48
IS YAT.MEN.DEG.A.S. (B) TIPI DEG. 0.351034 0.351052 -0.000018 -0.01
IS YAT.MEN.DEG.A.S. B TIPI KISA TAH.VE BONO FONU 0.019508 0.019504 0.000004 0.02
IS YAT.ORT..A.S. 1.685135 1.682190 0.002945 0.18
IS YAT.UZUN VADELI TAHVIL ENDEKSI B TIPI BORSA YAT.FONU 18.580646 18.562351 0.018295 0.10
ISTANBUL GOLD B TIPI ALTIN BORSA YAT.FONU 7.967949 8.110119 -0.142170 -1.75
ISTANBUL PORTFOY IS YAT.B TIPI KISA VADELI TAHVIL VE BONO FONU 0.012280 0.012278 0.000002 0.02
KARE YAT.MEN.A.S. A TIPI DEG. 0.038184 0.038362 -0.000178 -0.46
KARE YAT.MEN.DEG.A.S. B TIPI KISA VAD.TAH.VE BONO FONU 0.012990 0.012988 0.000002 0.02
KARE YAT.MEN.DEG.A.S. B TIPI TAH.VE BONO FONU 0.010234 0.010231 0.000003 0.03
KARE YAT.MEN.DEG.A.S.ULU.SAB.GET.MEN.TIPI DEG. 0.012817 0.012779 0.000038 0.30
KUVEYT TURK KATILIM BANKASI A.S.B TIPI ALT.BOR.YAT. 82.684342 84.165442 -1.481100 -1.76
KUVEYT TURK KATILIM BANKASI A.S.B TIPI SIL.GUM.BYF 1.363059 1.384933 -0.021874 -1.58
LIBERA PORTFOY IS YAT.AVANTAJ B TIPI DEG.YAT.FONU 0.011862 0.011873 -0.000011 -0.09
LIBERA PORTFOY IS YAT.LIKYA B TIPI LIKIT YAT.FONU 0.012919 0.012487 0.012459 0.0000 0.014711 0.014727 -0.000016 -0.11
METLIFE EMEK.VE HAYAT A.S. KAT.EME. 0.010002 0.009994 0.000008 0.08
METLIFE EMEK.VE HAYAT A.S. LIK.EME. 0.012182 0.012181 0.000001 0.01
METLIFE EMEK.VE HAYAT A.S.ESN.EME. 0.014550 0.014567 -0.000017 -0.12
METLIFE EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA. EME. 0.012534 0.012525 0.000009 0.07
METRO YAT.MEN.DEG.A.S. B TIPI LIK.FONU 0.011059 0.011058 0.000001 0.01


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