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

TABLO-BİREYSEL EMEKLİLİK VE YATIRIM FONLARI-4

26 Ağustos 2013 - 09:38 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
GEDIK YAT.MEN.DEG.A TIPI KUCUK VE ORTA OLCEKLI SIRKETLER HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.017412 0.017583 -0.000171 -0.97
GEDIK YAT.MEN.DEG.A.S. (A) TIPI KAR.FON 0.475746 0.476944 -0.001198 -0.25
GEDIK YAT.MEN.DEG.A.S. (A) TIPI HIS.SEN.FON.SEN.) 0.047851 0.048096 -0.000245 -0.51
GEDIK YAT.MEN.DEG.A.S. (B) TIPI LIK.FON 1.320331 1.319584 0.000747 0.06
GEDIK YAT.MEN.DEG.A.S. KRO.ALP.A TIPI DEG. 0.008633 0.008643 -0.000010 -0.12
GEDIK YAT.MEN.DEG.A.S.B TIPI G 20 ULK.YAB.MEN. 0.011419 0.011343 0.000076 0.67
GEDIK YAT.ORT.A.S. 1.056078 1.056437 -0.000359 -0.03
GLOBAL MEN.DEG.A.S.(B) TIPI TAH.VE BONO FONU 1.147595 1.147062 0.000533 0.05
GLOBAL MEN.DEG. (A) TIPI SEM.F.BAG.FOR.KAR PAY HIS.SEN.2.A.F(HIS.SEN.YOG.F.) 0.015810 0.015881 -0.000071 -0.45
GLOBAL MEN.DEG. A TIPI SEM.FON.BAG.HEDEF ALP.DEG.1.A.F(HIS.SEN.YOG.) 0.334157 0.335464 -0.001307 -0.39
GLOBAL MEN.DEG.A.S. (A) TIPI DEG. 20.810396 20.764577 0.045819 0.22
GLOBAL MEN.DEG.A.S. (A) TIPI KAR.FONU 0.039841 0.039901 -0.000060 -0.15
GLOBAL MEN.DEG.A.S. (B) TIPI LIK.FONU 0.059476 0.059445 0.000031 0.05
GLOBAL MEN.DEG.A.S. A TIPI KAR.AKT.STR.FONU 0.041774 0.041853 -0.000079 -0.19
GLOBAL MEN.DEG.A.S. B TIPI SEM.BAG.DEG.MAD.TRE.DEG.F.(.) 0.009503 0.009459 0.000044 0.47
GLOBAL MEN.DEG.A.S.A TIPI COC.GEL.HIS.SEN.FONU 0.009110 0.009147 -0.000037 -0.40
GLOBAL MEN.DEGER. (B) TIPI SEM.FON.BAG.HEDEF 2014 DEG.2.A.F 0.112196 0.112191 0.000005 0.00
GROUPAMA EMEK.A.S. ALT.EME. 0.010777 0.010712 0.000065 0.61
GROUPAMA EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.034575 0.034665 -0.000090 -0.26
GROUPAMA EMEK.A.S. ESN.EME. 0.031879 0.031871 0.000008 0.03
GROUPAMA EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.035162 0.035125 0.000037 0.11
GROUPAMA EMEK.A.S. GRU.YON.BUY.AMA.HIS.SEN.EME. 0.016854 0.016938 -0.000084 -0.50
GROUPAMA EMEK.A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.015877 0.015805 0.000072 0.46
GROUPAMA EMEK.A.S. KAT.EME. 0.009325 0.009316 0.000009 0.10
GROUPAMA EMEK.A.S. LIK.KAR.EME. 0.027658 0.027647 0.000011 0.04
GROUPAMA EMEK.A.S. STA.EME. 0.009036 0.009033 0.000003 0.03
GROUPAMA EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA. EME. 0.019543 0.019434 0.000109 0.56
GROUPAMA EMEK.A.S.GRU.YON.ESN.EME. 0.014890 0.014889 0.000001 0.01
GROUPAMA EMEK.A.S.GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.016435 0.016418 0.000017 0.10
HALK HAYAT VE EMEK.A.S. ESN.EME. 0.011261 0.011247 0.000014 0.12
HALK HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.EME. 0.010669 0.010659 0.000010 0.09
HALK HAYAT VE EMEK.A.S. GEL.AMA.KAR.BOR.ARA.DOV.EME. 0.011070 0.010998 0.000072 0.65
HALK HAYAT VE EMEK.A.S. KAT.EME. 0.009300 0.009288 0.000012 0.13
HALK HAYAT VE EMEK.A.S. PARA PIY.LIK.KAMU EME. 0.010634 0.010629 0.000005 0.05
HALK HAYAT VE EMEK.A.S.BUY.AMA.HIS.SEN.EME. 0.011999 0.012000 -0.000001 -0.01
HALK YAT.MEN.DEG.A.S.A TIPI IMKB 30 END.FON.HIS.SEN.YOG.FON) 0.012282 0.012308 -0.000026 -0.21
HALK YAT.MEN.DEG.A.S.B TIPI KISA VAD.TAH.VE BONO FONU 0.040893 0.040881 0.000012 0.03
HALK YAT.MEN.DEG.A.S.B TIPI SEM.BAG.KAMU VE OZEL SEK.TAH.VE BONO ALT FONU (1.A.FON) 0.010941 0.010937 0.000004 0.04
HALK YAT.MEN.DEG.B TIPI SEM.FONUNA BAGLI DINAMIK YAKLASIM DEG.ALT.F. (IKINCI ALT FON) 0.009822 0.009800 0.000022 0.22
HSBC BANK A.S. (A) TIPI DEG. 36.997480 37.007494 -0.010014 -0.03
HSBC BANK A.S. (B) TIPI LIK.FONU 33.487453 33.475983 0.011470 0.03
HSBC BANK A.S. (B) TIPI TAH.VE BONO FONU 0.131994 0.131882 0.000112 0.08
HSBC BANK A.S. A TIPI HIS.SEN.FONU 0.021031 0.021062 -0.000031 -0.15
HSBC BANK A.S. B TIPI SEM.BAG.KISA VAD.TAH.VE BONO ALT FONU (4.A.FON.) 0.010712 0.010710 0.000002 0.02
HSBC BANK A.S. B TIPI SEM.KAMU VE OZEL SEK.TAH.VE BONO A.F.) 0.010080 0.010074 0.000006 0.06
HSBC BANK A.S. KOR.AMA.SEM.BAG.B TIPI AKT.YON.KOR.AMA.ALT FON.FON) 0.014487 0.014481 0.000006 0.04
HSBC BANK A.S. KOR.TIPI %100 ANA. 0.010004 0.009998 0.000006 0.06
HSBC BANK A.S. KOR.TIPI %102 ANA. 0.010212 0.010208 0.000004 0.04
HSBC BANK A.S.B TIPI SEM.BAG.VAR.YON.HIZ.DEG.FONU (UCU.ALT FON) 0.026759 0.026725 0.000034 0.13
HSBC BANK B TIPI SEM.FONUNA BAGLI OZEL PORTFOY YONETIMI DEG.ALT FONU (2.ALT FON) 0.011956 0.011946 0.000010 0.08
HSBC BANK KOR.AMC.SEM.F.BAG.B T.%100ANA.K.A.37.A.F 0.009872 0.009866 0.000006 0.06
HSBC YAT.MEN.DEG.A.S B TIPI ALTIN FONU 0.879620 0.873387 0.006233 0.71
HSBC YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU 0.319372 0.319622 -0.000250 -0.08
HSBC YAT.MEN.DEG.A.S. (B) TIPI DEG. 1.002776 1.001814 0.000962 0.10
HSBC YAT.MEN.DEG.A.S.(A) TIPI IMKB ULU.30 END.FONU 0.058640 0.058762 -0.000122 -0.21
INFO YAT. A.S. B TIPI LIK.FONU 0.024270 0.024259 0.000011 0.05
INFO YAT. A.S.BUY.AMA.(B) TIPI DEG. FONU 0.064040 0.063948 0.000092 0.14
ING BANK A.S. (B) TIPI KISA VAD.TAH.BONO YAT. 0.213103 0.212962 0.000141 0.07
ING BANK A.S. A TIPI IMKB ULU.30 END. FONU 0.056768 0.056898 -0.000130 -0.23
ING BANK A TIPI HISSE SENEDI YAT.FONU(HISSE SENEDI YOGUN F) 2.470689 2.481171 -0.010482 -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. 44.890459 44.868721 0.021738 0.05
ING BANK A.S. (B) TIPI TAH.VE BONO YAT. 1.229918 1.228758 0.001160 0.09
ING BANK A.S. A TIPI DEG. 1.827549 1.828835 -0.001286 -0.07
ING BANK A.S. B TIPI ALT.YAT. 0.011292 0.011218 0.000074 0.66
ING BANK A.S. B TIPI UZUN VAD.TAH.VE BONO YAT. 0.782797 0.781687 0.001110 0.14
ING BANK A.S.B TIPI DEG. 0.012419 0.012426 -0.000007 -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. 0.019637 0.019646 -0.000009 -0.05
ING EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.063708 0.064088 -0.000380 -0.59
ING EMEK.A.S. BUY.AMA.KAR.EME. 0.058190 0.058220 -0.000030 -0.05
ING EMEK.A.S. ESN.EME. 0.034402 0.034398 0.000004 0.01
ING EMEK.A.S. GEL.AMA.ESN.EME. 0.020812 0.020793 0.000019 0.09
ING EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.035334 0.035312 0.000022 0.06
ING EMEK.A.S. KAT.EME. 0.009696 0.009693 0.000003 0.03
ING EMEK.A.S. LIK.EME. 0.031103 0.031087 0.000016 0.05
ING EMEK.A.S.KAMU BOR.ARA.EME. 0.025164 0.025149 0.000015 0.06
IS B TIPI YAT.ORT.ANONIM SIRKETI 1.602647 1.603207 -0.000560 -0.03
IS BANKASI IS PORTFOY B TIPI SEM.FONU'NA BAGLI TAHVIL VE BONO(EUROBOND)ALT FON(2.A.F) 0.009830 0.009788 0.000042 0.43
IS GAYRIMEN.YAT.ORT.A.S. 1.910000 1.910000 0 0
IS YAT. MEN.DEG.A.S. (A) TIPI DEG.(HIS.SEN.YOG.F.) 1.031384 1.034656 -0.003272 -0.32
IS YAT.IMKB 30 A TIPI BORSA Y.F(HISSE SENEDI YOGUN F.) 20.359680 20.407468 -0.047788 -0.23
IS YAT.MEN.DEG.A.S. (B) TIPI DEG. 0.347918 0.347704 0.000214 0.06
IS YAT.MEN.DEG.A.S. B TIPI KISA TAH.VE BONO FONU 0.019672 0.019665 0.000007 0.04
IS YAT.MEN.DEG.A.S. VER.B TIPI DEG. 0.010653 0.010645 0.000008 0.08
IS YAT.UZUN VADELI TAHVIL ENDEKSI B TIPI BORSA YAT.FONU 16.136116 16.110148 0.025968 0.16
ISTANBUL GOLD B TIPI ALTIN BORSA YAT.FONU 8.494297 8.398631 0.095666 1.14
ISTANBUL PORTFOY IS YAT.B TIPI KISA VADELI TAHVIL VE BONO FONU 0.012465 0.012459 0.000006 0.05
KARE YAT.MEN.A.S. A TIPI DEG. 0.029875 0.029939 -0.000064 -0.21
KARE YAT.MEN.DEG.A.S. B TIPI KISA VAD.TAH.VE BONO FONU 0.013191 0.013182 0.000009 0.07
KARE YAT.MEN.DEG.A.S. B TIPI TAH.VE BONO FONU 0.010423 0.010415 0.000008 0.08
KARE YAT.MEN.DEG.A.S.ULU.SAB.GET.MEN.TIPI DEG. 0.013764 0.013724 0.000040 0.29
KUVEYT TURK KATILIM BANKASI A.S.B TIPI ALT.BOR.YAT. 88.215028 87.054224 1.160804 1.33
KUVEYT TURK KATILIM BANKASI A.S.B TIPI SIL.GUM.BYF 1.503322 1.484722 0.018600 1.25
MEKSA YAT.MEN.DEG.A.S. (B) TIPI LIK.FONU 0.038937 0.038919 0.000018 0.05
MEKSA YAT.MEN.DEG.A.S. (A) TIPI DEG. 0.038987 0.039258 -0.000271 -0.69


Foreks Haber Merkezi ( [email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey