Ana SayfaTABLO-BİREYSEL EMEKLİLİK VE YATIRIM FONLARI-6----

TABLO-BİREYSEL EMEKLİLİK VE YATIRIM FONLARI-6

26 Ağustos 2013 - 09:38 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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TGB A.S. (A) TIPI HIS.SEN.FON.FON) 0.796947 0.798203 -0.001256 -0.16
TGB A.S. A TIPI IMKB U. 30 END.(HIS.F.) 0.020664 0.020711 -0.000047 -0.23
TGB A.S. A TIPI TEM.F.) 0.011854 0.011989 -0.000135 -1.13
TGB A.S. EKO.END.TIPI BOR.F.) 12.185382 12.186277 -0.000895 -0.01
TGB A.S.MSCI TUR.TIPI BOR. YAT.) 13.721390 13.790432 -0.069042 -0.50
TURK EKONOMI BANKASI A.S. (A) TIPI KAR.FONU 2.478283 2.475183 0.003100 0.13
TURK EKONOMI BANKASI A.S. B TIPI ALT.FONU 0.024545 0.024372 0.000173 0.71
TURK EKONOMI BANKASI A.S. B TIPI CGO.OZEL BAN.DEG. 0.420737 0.420711 0.000026 0.01
TURK EKONOMI BANKASI A.S. B TIPI TAH.VE BONO FONU 11.098512 11.092489 0.006023 0.05
TURK EKONOMI BANKASI A.S. B TIPI YIL.BAN.DEG. 0.024926 0.024915 0.000011 0.04
TURK EKONOMI BANKASI A.S. PLA.B TIPI TAH.VE BONO FONU 0.022718 0.022724 -0.000006 -0.03
TURK EKONOMI BANKASI A.S. VAR.YON. HIZ. A.S. B TIPI TAH.BONO FONU 0.045849 0.045832 0.000017 0.04
TURK EKONOMI BANKASI A.S. VAR.YON. HIZ. B TIPI DEG. 0.911245 0.911492 -0.000247 -0.03
TURK EKONOMI BANKASI A.S.B TIPI DEG. 0.236166 0.235996 0.000170 0.07
TURKISH BANK A.S. (B) TIPI LIK.FON 0.031426 0.031412 0.000014 0.04
TURKISH BANK A.S. (B) TIPI TAH.VE BONO FONU 0.022413 0.022400 0.000013 0.06
TURKISH BANK A.S. B TIPI DEG. 0.015955 0.016006 -0.000051 -0.32
TURKISH YAT.A.S. (A) TIPI DEG. 0.029330 0.029420 -0.000090 -0.31
TURKIYE HALK BANKASI A.S. (B) TIPI DEG. 16.726803 16.702250 0.024553 0.15
TURKIYE HALK BANKASI A.S. (B) TIPI LIK.FON 0.028077 0.028065 0.000012 0.04
TURKIYE HALK BANKASI A.S. (B) TIPI TAH.VE BONO YAT. 40.848950 40.846779 0.002171 0.01
TURKIYE IS BANKASI A.S. (B) TIPI TAH.VE BONO FONU 64.408529 64.355099 0.053430 0.08
T.IS BANKASI A.S. A TIPI HIS.FONU (HIS.SEN.YOG.FON) 34.772917 34.893914 -0.120997 -0.35
T.IS BANKASI A.S. A TIPI IST.FONU (HIS.SEN.YOG.FON) 30.854588 30.991590 -0.137002 -0.44
TURKIYE IS BANKASI A.S. (B) TIPI DEG. 42.487325 42.448322 0.039003 0.09
TURKIYE IS BANKASI A.S. B TIPI PRI.DEG. 0.020434 0.020424 0.000010 0.05
TURKIYE IS BANKASI BUYUME AMACLI (B) TAHVIL BONO FONU 0.032794 0.032744 0.000050 0.15
TURKIYE KALKINMA BANKASI A.S. (A) TIPI DEG. 2.842133 2.849581 -0.007448 -0.26
TURKIYE KALKINMA BANKASI A.S. (B) TIPI DEG. 19.388033 19.402558 -0.014525 -0.07
TURKIYE KALKINMA BANKASI A.S. (B) TIPI LIK.FONU 0.053164 0.053140 0.000024 0.05
TURKIYE SINAI KALKINMA BANKASI A.S. (B) TIPI LIK.FON 1.805091 1.804160 0.000931 0.05
TURKIYE SINAI KALKINMA BANKASI A.S. B TIPI DEG.AMA.4 MEV.FONU 0.063277 0.063161 0.000116 0.18
TURKIYE SINAI KALKINMA BANKASI A.S. KISA VAD.B TIPI TAH.BONO FONU 4.714815 4.713402 0.001413 0.03
TURKIYE VAKIFLAR BANKASI T.A.O (B) TIPI TAHVIL VE BONO FONU 263.717972 263.619179 0.098793 0.04
TURKIYE VAKIFLAR BANKASI T.A.O (A) TIPI DEG.YAT.FONU 12.058734 12.143172 -0.084438 -0.70
TURKIYE VAKIFLAR BANKASI T.A.O (B) TIPI LIKIT FON 30.096309 30.085065 0.011244 0.04
TURKIYE VAKIFLAR BANKASI T.A.O B TIPI DEG.ILKADIM FONU 0.371366 0.371705 -0.000339 -0.09
TURKIYE VAKIFLAR BANKASI T.A.O B TIPI INTERNET LIKIT FON 11.015979 11.010883 0.005096 0.05
TURKIYE VAKIFLAR BANKASI T.A.O. (B) TIPI DEG.YAT.FONU 77.533471 77.531823 0.001648 0.00
TURKIYE YUKSEK PIYASA DEGERLI BANKALAR A TIPI BORSA YAT.FONU( HISSE SENEDI YOGUN FON) 11.950711 11.888501 0.062210 0.52
UNLU MEN.DEG.A.S. A TIPI DEG. 0.023533 0.023525 0.000008 0.03
UNLU MEN.DEG.A.S. B TIPI DEG. 0.021772 0.021762 0.000010 0.05
VAKIF B TIPI MEN.KIY.YAT.ORT.A.S. 0.851066 0.849964 0.001102 0.13
VAKIF EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.046975 0.047160 -0.000185 -0.39
VAKIF EMEK.A.S. ESN.EME. 0.032442 0.032474 -0.000032 -0.10
VAKIF EMEK.A.S. GEL.AMA.GRUP DEV.IC BOR.SEN.EME. 0.021224 0.021206 0.000018 0.08
VAKIF EMEK.A.S. GEL.AMA.GRUP ESN.EME. 0.021293 0.021308 -0.000015 -0.07
VAKIF EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.E.Y. 0.032090 0.032061 0.000029 0.09
VAKIF EMEK.A.S. GEL.AMA.TURK EUR.EME. 0.023323 0.023185 0.000138 0.60
VAKIF EMEK.A.S. GEL.AMA.ULU.BOR.ARA.EME. 0.011169 0.011169 0 0
VAKIF EMEK.A.S. GEL.AMA.ULU.KAR.EME. 0.012044 0.012016 0.000028 0.23
VAKIF EMEK.A.S. GRUP LIK.EME. 0.020513 0.020502 0.000011 0.05
VAKIF EMEK.A.S. PARA PIY.LIK.FON - KAMU EME. 0.028340 0.028325 0.000015 0.05
VAKIF EMEK.A.S.ALT.KAT.EME. 0.009845 0.009845 0 0
VAKIF EMEK.A.S.BUY.AMA.GRUP KAT.ESN.EME. 0.012620 0.012653 -0.000033 -0.26
VAKIF EMEK.A.S.BUY.AMA.KAT.ESN.EME. 0.011806 0.011839 -0.000033 -0.28
VAKIF EMEK.A.S.GEL.AMA.GRUP ESN.ALT.EME. 0.011309 0.011303 0.000006 0.05
VAKIF EMEK.A.S.GEL.AMA.GRUP KAMU BOR.ARA.MAVI EME. 0.010697 0.010687 0.000010 0.09
VAKIF EMEK.A.S.GRUP ESN.BEY.EME. 0.010542 0.010544 -0.000002 -0.02
VAKIF EMEK.A.S.KAT.EME. 0.009354 0.009345 0.000009 0.10
YAPI KREDI YAT.MEN. DEG. (B) TIPI OZEL PORTFOY YONETIMI BUYUME AMACLI DEG.FONU 0.102058 0.101837 0.000221 0.22
YAPI KREDI B TIPI YAT.ORT.A.S. 2.691923 2.690633 0.001290 0.05
YAPI KREDI BANKASI A TIPI SEM.FONUNA BAGLI AGRESIF HISSE SENEDI ALT FONU(4.ALT F.) HISSE SENEDI FON 0.011359 0.011418 -0.000059 -0.52
YAPI KREDI BANKASI A.S.B TIPI SEM.BAG.COK UZUN VAD.TAH.VE BONO ALT FON.) 0.011318 0.011306 0.000012 0.11
YAPI KREDI EMEK.A.S. ULU.TEK.HIS.SEN.EME. 0.019845 0.019707 0.000138 0.70
YAPI KREDI EMEK.A.S. ALT.EME. 0.010249 0.010179 0.000070 0.69
YAPI KREDI EMEK.A.S. ALT.ESN.EME. 0.010946 0.010935 0.000011 0.10
YAPI KREDI EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.059130 0.059284 -0.000154 -0.26
YAPI KREDI EMEK.A.S. ESN.(DOV.)GRUP EME. 0.020544 0.020349 0.000195 0.96
YAPI KREDI EMEK.A.S. ESN.(TL) GRUP EME. 0.042138 0.042092 0.000046 0.11
YAPI KREDI EMEK.A.S. ESN.EME. 0.045399 0.045368 0.000031 0.07
YAPI KREDI EMEK.A.S. GEL.AMA.DOV.CIN.KAMU BOR.ARA.EME.FONU 0.028431 0.028167 0.000264 0.94
YAPI KREDI EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.041604 0.041549 0.000055 0.13
YAPI KREDI EMEK.A.S. GEL.AMA.KAMU DIS BOR.ARA.EME.) 0.017651 0.017603 0.000048 0.27
YAPI KREDI EMEK.A.S. IMKB TEM.END.EME. 0.012018 0.012090 -0.000072 -0.60
YAPI KREDI EMEK.A.S. KAT.EME. 0.009385 0.009378 0.000007 0.07
YAPI KREDI EMEK.A.S. PARA PIY.EMA.LIK.KAR.EME. 0.023371 0.023360 0.000011 0.05
YAPI KREDI EMEK.A.S. PARA PIY.LIK.KAMU EME. 0.030562 0.030544 0.000018 0.06
YAPI KREDI EMEK.A.S. PERA A ESN.GRUP EME. 0.012449 0.012434 0.000015 0.12
YAPI KREDI EMEK.A.S. PERA H ESN.GRUP EME. 0.011646 0.011632 0.000014 0.12
YAPI KREDI EMEK.A.S. PERA Y ESN.GRUP EME. 0.012292 0.012267 0.000025 0.20
YAPI KREDI EMEK.A.S. STA.EME. 0.009529 0.009528 0.000001 0.01
YAPI KREDI EMEK.A.S.BUY.AMA.ESN.EME. 0.011980 0.011999 -0.000019 -0.16
YAPI KREDI EMEK.A.S.GEL.AMA.KAMU BOR.ARA.GRUP EME. 0.017848 0.017822 0.000026 0.15
YAPI KREDI EMEK.A.S.KOC IST.END.EME. 0.013567 0.013647 -0.000080 -0.59
YAPI KREDI YAT. MEN.DEG.A.S.B TIPI SEM.BAG.DEG.) 0.706206 0.705176 0.001030 0.15
YAPI KREDI YAT.MEN.DEG.A.S. B TIPI SEM.BAG.OZEL POR.YON.DEG.FONU (3.A.FON) 0.566270 0.565302 0.000968 0.17
YAPI KREDI YAT.MEN.DEG.A.S.A TIPI SEM.BAG.DEG.FON.FON) 0.161498 0.161890 -0.000392 -0.24
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.KISA VAD.TAH.VE BONO ALT FONU (1.A.FON) 0.037740 0.037730 0.000010 0.03
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.OZEL POR.YON.PER.ODA.DEG.FONU (4.A.FON) 0.010695 0.010692 0.000003 0.03
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.UZUN VAD.TAH.VE BONO ALT FONU (2.A.FON) 0.084651 0.084535 0.000116 0.14
YAPI KREDI YAT.MEN.DEG.S&P IFCI TURKEY LARGE MID CAP ENDEKSI A TIPI BORSA YAT.F(HIS.SEN.YOG.F.) 9.697509 9.750269 -0.052760 -0.54


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