Ana SayfaTABLO-BİREYSEL EMEKLİLİK VE YATIRIM FONLARI-3----

TABLO-BİREYSEL EMEKLİLİK VE YATIRIM FONLARI-3

26 Ağustos 2013 - 09:38 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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DOW JONES ISTANBUL 20 A TIPI BORSA YAT.FONU( HISSE SENEDI YOGUN F.) 21.000523 21.130735 -0.130212 -0.62
ECZACIBASI MEN. DEG. A.S. B TIPI TAH.BONO FONU 0.022170 0.022143 0.000027 0.12
ECZACIBASI MEN.DEG. A.S.(B) TIPI KISA VAD.TAH.VE BONO FONU 0.045625 0.045607 0.000018 0.04
ECZACIBASI MEN.DEG.A.S. A TIPI HIS.SEN.FON (HIS.SEN.YOG.FON) 0.017434 0.017467 -0.000033 -0.19
ECZACIBASI MEN.DEG.A.S. A TIPI DEG.FON.HIS.SEN.YOG.FON ) 2.812078 2.823464 -0.011386 -0.40
ECZACIBASI MEN.DEG.A.S.(A) TIPI DEG.FONU 0.070554 0.070634 -0.000080 -0.11
ECZACIBASI MEN.DEG.A.S.(B) TIPI LIK.FONU 4.327067 4.324841 0.002226 0.05
ECZACIBASI MEN.DEG.A.S.B TIPI BUY.AMA.DEG. 0.011993 0.011984 0.000009 0.08
ECZACIBASI YAT.ORT.A.S. 1.901112 1.903300 -0.002188 -0.11
EFG ISTANBUL EQUITIES MEN. DEG. B TIPI UZUN VADELI TAHVIL BONO FONU 0.015130 0.015107 0.000023 0.15
EFG ISTANBUL EQUITIES MEN.DEG. A.S. A TIPI HIS.SEN.FONU 0.033211 0.033275 -0.000064 -0.19
EKINCILER YAT VE MEN.DEG.A.S.(B)T.DEG. 2.918695 2.917723 0.000972 0.03
EKINCILER YAT.MEN.DEG.A.S. B TIPI KISA VAD.TAH.VE BONO FONU 0.149412 0.149343 0.000069 0.05
ERGO EMEK.VE HAYAT A.S.GRU.YON.ESN.EME. 0.015875 0.015852 0.000023 0.15
ERGO EMEK.VE HAYAT A.S. GEL.AMA.ESN.EME. 0.010614 0.010592 0.000022 0.21
ERGO EMEK.VE HAYAT A.S. GEL.AMA.KAMU BOR.ARA.USD EME.FONU 0.015702 0.015689 0.000013 0.08
ERGO EMEK.VE HAYAT A.S.ALT.EME. 0.010198 0.010130 0.000068 0.67
ERGO EMEK.VE HAYAT A.S.BUY.AMA.ESN.EME. 0.020689 0.020698 -0.000009 -0.04
ERGO EMEK.VE HAYAT A.S.BUY.AMA.HIS.SEN.EME. 0.027305 0.027280 0.000025 0.09
ERGO EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA.EME. 0.015493 0.015471 0.000022 0.14
ERGO EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA.EURO EME. 0.014678 0.014911 -0.000233 -1.56
ERGO EMEK.VE HAYAT A.S.KAT.EME. 0.008720 0.008687 0.000033 0.38
ERGO EMEK.VE HAYAT A.S.PARA PIY.LIK.EME. 0.013253 0.013246 0.000007 0.05
ERGO EMEK.VE HAYAT A.S.STA.EME. 0.009323 0.009295 0.000028 0.30
ERGO SIGORTA A.S. (B) TIPI DEG. 0.029316 0.029276 0.000040 0.14
ERGO SIGORTA A.S. (B) TIPI LIK.FON 0.396771 0.396570 0.000201 0.05
ERGO SIGORTA A.S. DIN.(A) TIPI DEG. 0.028247 0.028251 -0.000004 -0.01
EURO B TIPI MEN.KIY.YAT.ORT.A.S. 1.592283 1.592995 -0.000712 -0.04
EURO KAPITAL YAT.ORT.A.S. 1.057833 1.057448 0.000385 0.04
EURO TREND YAT.ORT.A.S. 1.407764 1.407656 0.000108 0.01
EUROBANK TEKFEN A.S. (B) TIPI DEG. 1.100968 1.099162 0.001806 0.16
EUROBANK TEKFEN A.S. (B) TIPI LIK.FONU 1.398076 1.397377 0.000699 0.05
EUROBANK TEKFEN A.S. B TIPI ALT.FONU 0.013619 0.013523 0.000096 0.71
FIBABANKA A.S. B TIPI ALT.FONU 0.008655 0.008595 0.000060 0.70
FIBABANKA A.S. B TIPI DEG.DEG. 0.038695 0.038693 0.000002 0.01
FIBABANKA A.S. B TIPI DEG.LIK.FONU 0.025872 0.025859 0.000013 0.05
FIBABANKA A.S. B TIPI DEG.TAH.BONO FONU 0.032714 0.032737 -0.000023 -0.07
FINANS EMEK.VE HAYAT A.S. BUY.AMA. ESN.EME. 0.012677 0.012678 -0.000001 -0.01
FINANS EMEK.VE HAYAT A.S. BUY.AMA.HIS.SEN. EME. 0.023532 0.023565 -0.000033 -0.14
FINANS EMEK.VE HAYAT A.S. ESN.EME. 0.016237 0.016187 0.000050 0.31
FINANS EMEK.VE HAYAT A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.015950 0.015917 0.000033 0.21
FINANS EMEK.VE HAYAT A.S. GRU.YON.ESN.EME.FONU 0.010837 0.010787 0.000050 0.46
FINANS EMEK.VE HAYAT A.S. GRU.YON.GEL.AMA. KAMU BOR.ARA.E.Y. 0.010502 0.010483 0.000019 0.18
FINANS EMEK.VE HAYAT A.S. KAT.EME. 0.009279 0.009260 0.000019 0.21
FINANS EMEK.VE HAYAT A.S. PARA PIY.LIK.KAMU EME. 0.013638 0.013631 0.000007 0.05
FINANS EMEK.VE HAYAT A.S. STA.EME. 0.009782 0.009767 0.000015 0.15
FINANS YAT. BOSPHOURS CAPITAL A TIPI RISK YONETIMI HISSE SENEDI F.(HISSE SENEDI YOGUN) 0.010071 0.010075 -0.000004 -0.04
FINANS YAT.BOSPHORUS CAPITAL B TIPI MULTI STRATEJI DEG.FONU 0.010356 0.010355 0.000001 0.01
FINANS YAT.BOSPHOURS CAPITAL B TIPI DEG.FONU 0.010247 0.010236 0.000011 0.11
FINANS YAT.MEN.DEG.A.S. OZEL SEK.VE KAMU SGMK B TIPI DEG. 0.097798 0.098072 -0.000274 -0.28
FINANS YAT.MEN.DEG.A.S.(A) TIPI DEG.SEN.FON.) 0.191638 0.191656 -0.000018 -0.01
FINANS YAT.MEN.DEG.A.S.(B) TIPI LIK.FON 0.035999 0.035984 0.000015 0.04
FINANS YAT.ORT.A.S. 1.086222 1.084976 0.001246 0.11
FINANSBANK A.S. B TIPI DEG. 0.030464 0.030445 0.000019 0.06
FINANSBANK A.S. XCL.B TIPI DEG. 0.015780 0.015788 -0.000008 -0.05
FINANSBANK (A) DEG.FONU (HISSE SENEDI YOGUN FON) 27.614809 27.797095 -0.182286 -0.66
FINANSBANK A.S ISTANBUL SILVER B TIPI GUMUS BORSA YAT.FONU 10.469258 10.274456 0.194802 1.90
FINANSBANK A.S. (A) TIPI HIS.SEN.FONU (HIS.SEN.YOG.) 0.086247 0.086474 -0.000227 -0.26
FINANSBANK A.S. BIST 30 A TIPI BOR.YAT.(HIS.SEN.YOG.FON) 30.380296 30.451605 -0.071309 -0.23
FINANSBANK A.S. DOC.B TIPI TAH.VE BONO FONU 0.016090 0.016103 -0.000013 -0.08
FINANSBANK A.S. OZEL BAN.B TIPI DEG. 0.010193 0.010165 0.000028 0.28
FINANSBANK A.S. REF.B TIPI DEG. 0.014551 0.014559 -0.000008 -0.05
FINANSBANK A.S. YAT.B TIPI DEG. 0.014945 0.014924 0.000021 0.14
FINANSBANK A.S.(B) TIPI LIK.FONU 55.632395 55.608793 0.023602 0.04
FINANSBANK A.S.(B) TIPI TAH.VE BONO FONU 91.995772 92.114611 -0.118839 -0.13
FINANSBANK A.S.GEC.B TIPI KISA VAD.TAH.VE BONO FONU 0.010110 0.010101 0.000009 0.09
FINANSBANK A.S.GT 30 A TIPI BOR.YAT. 10.501484 10.421880 0.079604 0.76
FINANSBANK A.S.UZUN VAD.B TIPI DEG. 0.026279 0.026194 0.000085 0.32
FON_YSE 0.008960 0.008957 0.000003 0.03
FTSE ISTANBUL BONO FBIST B TIPI BORSA YAT.FONU 197.851565 197.609443 0.242122 0.12
GARANTI EMEK. VE HAYAT A.S. GRU.YON.ESN.EME. 0.027931 0.027916 0.000015 0.05
GARANTI EMEK.HAYAT A.S. GEL.AMA.ULU.BOR.ARA.EME. 0.020468 0.020494 -0.000026 -0.13
GARANTI EMEK.VE HAY.A.S.GEL.AMAC DEV.IC BOR.ARA.STA.EME. 0.010988 0.010978 0.000010 0.09
GARANTI EMEK.VE HAYAT A.S. ALT.EME. 0.011206 0.011134 0.000072 0.65
GARANTI EMEK.VE HAYAT A.S. BUY.AMA.HIS.SEN.EME. 0.055850 0.056170 -0.000320 -0.57
GARANTI EMEK.VE HAYAT A.S. ESN.(TL) EME. 0.010938 0.010931 0.000007 0.06
GARANTI EMEK.VE HAYAT A.S. ESN.ALT.EME. 0.013332 0.013369 -0.000037 -0.28
GARANTI EMEK.VE HAYAT A.S. ESN.EME. 0.037246 0.037229 0.000017 0.05
GARANTI EMEK.VE HAYAT A.S. GEL.AMA.ESN.EME. 0.018299 0.018239 0.000060 0.33
GARANTI EMEK.VE HAYAT A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.041249 0.041201 0.000048 0.12
GARANTI EMEK.VE HAYAT A.S. GEL.AMA.KAMU DIS BOR.ARA.(EUR.)EME. 0.028981 0.028727 0.000254 0.88
GARANTI EMEK.VE HAYAT A.S. GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.024700 0.024668 0.000032 0.13
GARANTI EMEK.VE HAYAT A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.(EUR.)EME. 0.019566 0.019405 0.000161 0.83
GARANTI EMEK.VE HAYAT A.S. GRU.YON.HIS.SEN.EME. 0.011811 0.011879 -0.000068 -0.57
GARANTI EMEK.VE HAYAT A.S. HIS.SEN.EME. 0.010822 0.010873 -0.000051 -0.47
GARANTI EMEK.VE HAYAT A.S. KAMU BOR.ARA.EME. 0.021513 0.021488 0.000025 0.12
GARANTI EMEK.VE HAYAT A.S. LIK.KAR.EME. 0.032054 0.032036 0.000018 0.06
GARANTI EMEK.VE HAYAT A.S.ALT.KAT.EME. 0.009687 0.009682 0.000005 0.05
GARANTI EMEK.VE HAYAT A.S.KAMU VE OZEL SEK.BOR.ARA.EME. 0.010669 0.010660 0.000009 0.08
GARANTI EMEK.VE HAYAT A.S.KAT.EME. 0.009420 0.009405 0.000015 0.16
GARANTI YAT.MEN.KIY.A.S. B TIPI POR.YON.HIZ.DEG. 0.142261 0.142183 0.000078 0.05
GARANTI YAT.MEN.KIY.A.S. (B) TIPI TAH.VE BONO FON 8.226231 8.218671 0.007560 0.09
GARANTI YAT.MEN.KIY.A.S. A TIPI POR. YON.HIZ.DEG. 0.116317 0.116878 -0.000561 -0.48
GARANTI YAT.ORT.A.S. 1.075206 1.074278 0.000928 0.09


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