TABLO-BİREYSEL EMEKLİLİK VE YATIRIM FONLARI-7

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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YAPI VE KREDI BAN. A.T.S.F.B.IMKB T.E.ALT F.(1.A. F.)HIS.SEN.Y.F. 0.011967 0.012026 -0.000059 -0.49
YAPI VE KREDI BANK.A T. SEM. F. BAG. HIS. SEN.2.ALT F.HIS.SEN.YOG.F. 0.764997 0.768948 -0.003951 -0.51
YAPI VE KREDI BANK.A.S.A TIPI SEM.BAG.KAR.3.A. 0.280566 0.281429 -0.000863 -0.31
YAPI VE KREDI BANK.A.S.B TIPI SEM.BAG.TAH.VE BON.)ALT FON.) 0.048094 0.047707 0.000387 0.81
YAPI VE KREDI BANK.GAR.SEM.FON.BAG.OZEL SEK.BORC.ARC.YAT.YAPAN B TIPI %100 ANA.GAR.34.A.F 0.009682 0 0
YAPI VE KREDI BANKASI A.T.IMKB ULUSAL100 END. F.(HIS.SEN.Y.F.) 2.275419 2.289728 -0.014309 -0.62
YAPI VE KREDI BANKASI A T.OZL. BAN. IMKB 30 END. F.(HIS.SEN.Y.F.) 0.075779 0.075981 -0.000202 -0.27
YAPI VE KREDI BANKASI A.S. (B) TIPI SEM.BAG.BUY.AMA.DEG.FON 119.732799 119.569549 0.163250 0.14
YAPI VE KREDI BANKASI A.S. A TIPI SEM.BAG.IDEA MOD.HIS.SEN.SEN.YOG.FON) 0.011841 0.011892 -0.000051 -0.43
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL BAN.BUY.AMA.DEG.FON 0.024652 0.024622 0.000030 0.12
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.BAY.YON.DEG.FONU (7.A.FO) 0.013732 0.013722 0.000010 0.07
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.DEG. 2.A.FON 15.301941 15.292819 0.009122 0.06
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.ORTA VAD.TAH.VE BONO 3.A.FONU 3.629724 3.625746 0.003978 0.11
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL BAN.DEG.FON 0.023806 0.023796 0.000010 0.04
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL SEK.ODA.DEG. 8. ALT FONU 0.011273 0.011269 0.000004 0.04
YAPI VE KREDI BANKASI A.S.B TIPI ALT.FONU 0.014566 0.014466 0.000100 0.69
YAPI VE KREDI BANKASI A.S.B TIPI PER.ODA.DEG. 0.011746 0.011734 0.000012 0.10
YAPI VE KREDI BANKASI A.S.B TIPI SEM.BAG. KISA VAD.TAH.VE BONO ALT FONU (9.A.F.) 0.010463 0.010460 0.000003 0.03
YAPI VE KREDI BANKASI A.S.B TIPI SEM.BAG.LIK.ALT FON.) 0.137390 0.137334 0.000056 0.04
YAT.FINANSMAN MEN.DEG.A.S. (A) TIPI DEG. 0.394695 0.395249 -0.000554 -0.14
YAT.FINANSMAN MEN.DEG.A.S. (B) TIPI LIK.FONU 0.466204 0.465978 0.000226 0.05
YAT.FINANSMAN MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU 0.167916 0.167752 0.000164 0.10
YAT.FINANSMAN MEN.DEG.A.S. B TIPI DEG. 0.022195 0.022155 0.000040 0.18
YAT.FINANSMAN MEN.DEG.A.S.B TIPI KISA VAD.TAH.VE BONO FONU 0.011259 0.011254 0.000005 0.04
YKB GAR.SEM.F.BAG.OZEL SEK.BORC.ARC.YAT.YAPAN B T.%100 ANA.GAR.33.A.F 0.009637 0 0
YKB GAR.SEM.FON.BAG.OZEL SEK.BORC.ARC.YAT.YAP.B T.%100ANA.GAR.32A.F 0.009852 0 0
YKR .A TIPI SEM.FON.BAGLI KOC SIR.ISTIRAK A.F(HIS.SEN.YOG.F)(3.ALT FON) 0.493910 0.497353 -0.003443 -0.69
YKR A TIPI SEM.FONUNA BAGLI IMKB ULUSAL 30 ENDEKSI ALT F.(HIS.SEN.YOGUN FON)(4.A.F.) 0.038979 0.039037 -0.000058 -0.15
ZIRAAT BANK.B T.S.F.BAG.ENFLASYONA VAR.YAP.TAH.VE BONO A.F(4.A.F) 0.009244 0.009230 0.000014 0.15
ZIRAAT HAYAT VE EMEK.A.S. ALT.ESN.EME. 0.011084 0.011079 0.000005 0.05
ZIRAAT HAYAT VE EMEK.A.S. ALT.KAT.EME. 0.009708 0.009702 0.000006 0.06
ZIRAAT HAYAT VE EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.011031 0.011059 -0.000028 -0.25
ZIRAAT HAYAT VE EMEK.A.S. ESN.EME. 0.011092 0.011114 -0.000022 -0.20
ZIRAAT HAYAT VE EMEK.A.S. KAT.EME. 0.009455 0.009447 0.000008 0.08
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAMU BOR.ARA.EME. 0.010927 0.010917 0.000010 0.09
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAR.BOR.ARA.DOV.EME. 0.012957 0.012916 0.000041 0.32
ZIRAAT HAYAT VE EMEK.A.S.STA.EME. 0.009907 0.009902 0.000005 0.05
ZIRAAT YAT.MEN.DEG.A.S. (A) TIPI DEG. 0.079375 0.079430 -0.000055 -0.07
ZIRAAT YAT.MEN.DEG.A.S. (B) TIPI DEG. 39.407827 39.386697 0.021130 0.05
ZIRAAT YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU 141.132295 141.015473 0.116822 0.08


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