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

TABLO-BİREYSEL EMEKLİLİK VE YATIRIM FONLARI-6

08 Ekim 2013 - 10:31 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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T.VAKIFLAR BANKASI A TIPI IMKB ULUSAL 30 ENDEKSI F.(HIS.SEN.YOG.FON) 0.295607 0.297504 -0.001897 -0.64
T.VAKIFLAR BANKASI T.A.O B TIPI ALTIN FONU 0.022472 0.022516 -0.000044 -0.20
T.VAKIFLAR BANKASI T.A.O B TIPI KISA VADELI TAHVIL VE BONO FONU 0.010479 0.010477 0.000002 0.02
T.VAKIFLAR BANKASI T.A.S. B TIPI TAH.VE BONO (EUR.)FONU 0.015049 0.014997 0.000052 0.35
TACIRLER MEN.DEG.A.S. (A) TIPI DEG. 0.574205 0.574980 -0.000775 -0.13
TACIRLER MEN.DEG.A.S. (A) TIPI KAR.FON 0.958099 0.965541 -0.007442 -0.77
TACIRLER MEN.DEG.A.S. B TIPI LIK.FON 0.019732 0.019728 0.000004 0.02
TAIB YAT.A.S. (A) TIPI DEG. 0.286444 0.287002 -0.000558 -0.19
TAIB YAT.A.S. (B) TIPI DEG. 0.534105 0.534023 0.000082 0.02
TEB YAT.MEN.DEG. A.S. (B ) TIPI DEG. 0.555072 0.555050 0.000022 0.00
TEB YAT.MEN.DEG.A.S. (A) TIPI HIS.SEN.FONU (HIS.SEN.YOG.FON) 0.054124 0.054412 -0.000288 -0.53
TEB YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FON 0.152609 0.152691 -0.000082 -0.05
TEB YAT.MEN.DEG.A.S. B TIPI BUY.AMA.DEG. 0.024321 0.024354 -0.000033 -0.14
TEKSTIL BANKASI A.S. (A) TIPI HIS.SEN.FONU 3.982666 3.997790 -0.015124 -0.38
TEKSTIL BANKASI A.S. (B) DEG. 9.287867 9.286251 0.001616 0.02
TEKSTIL BANKASI A.S. (B) TIPI LIK.FON 9.964095 9.962521 0.001574 0.02
TEKSTIL MEN.DEG.A.S. (A) TIPI DEG. 0.051011 0.051150 -0.000139 -0.27
TEKSTILBANKASI A.S. B TIPI ALT.FONU 0.008302 0.008318 -0.000016 -0.19
TGB A.S. (A) TIPI HIS.SEN.FON.FON) 0.890732 0.898059 -0.007327 -0.82
TGB A.S. A TIPI IMKB U. 30 END.(HIS.F.) 0.023147 0.023301 -0.000154 -0.66
TGB A.S. A TIPI TEM.F.) 0.013203 0.013200 0.000003 0.02
TGB A.S. EKO.END.TIPI BOR.F.) 13.740763 13.890092 -0.149329 -1.08
TGB A.S.MSCI TUR.TIPI BOR. YAT.) 15.326292 15.403707 -0.077415 -0.50
TURK EKONOMI BANKASI A.S. (A) TIPI KAR.FONU 2.648735 2.656007 -0.007272 -0.27
TURK EKONOMI BANKASI A.S. B TIPI ALT.FONU 0.023490 0.023536 -0.000046 -0.20
TURK EKONOMI BANKASI A.S. B TIPI CGO.OZEL BAN.DEG. 0.420334 0.420446 -0.000112 -0.03
TURK EKONOMI BANKASI A.S. B TIPI TAH.VE BONO FONU 11.364148 11.373984 -0.009836 -0.09
TURK EKONOMI BANKASI A.S. B TIPI YIL.BAN.DEG. 0.025349 0.025334 0.000015 0.06
TURK EKONOMI BANKASI A.S. PLA.B TIPI TAH.VE BONO FONU 0.023287 0.023291 -0.000004 -0.02
TURK EKONOMI BANKASI A.S. VAR.YON. HIZ. A.S. B TIPI TAH.BONO FONU 0.046893 0.046879 0.000014 0.03
TURK EKONOMI BANKASI A.S. VAR.YON. HIZ. B TIPI DEG. 0.916810 0.916642 0.000168 0.02
TURK EKONOMI BANKASI A.S.B TIPI DEG. 0.240531 0.240555 -0.000024 -0.01
TURKIYE HALK BANKASI A.S. (B) TIPI DEG. 17.243979 17.254337 -0.010358 -0.06
TURKIYE HALK BANKASI A.S. (B) TIPI LIK.FON 0.028281 0.028276 0.000005 0.02
TURKIYE HALK BANKASI A.S. (B) TIPI TAH.VE BONO YAT. 41.666409 41.663243 0.003166 0.01
TURKIYE IS BANKASI A.S. (B) TIPI TAH.VE BONO FONU 65.356264 65.362060 -0.005796 -0.01
TURKIYE IS BANKASI A.S. (A) TIPI HIS.FONU 38.379637 38.534092 -0.154455 -0.40
TURKIYE IS BANKASI A.S. (A) TIPI IST.FONU 32.609882 32.728191 -0.118309 -0.36
TURKIYE IS BANKASI A.S. (B) TIPI DEG. 43.321881 43.417499 -0.095618 -0.22
TURKIYE IS BANKASI A.S. B TIPI PRI.DEG. 0.020892 0.020922 -0.000030 -0.14
TURKIYE IS BANKASI BUYUME AMACLI (B) TAHVIL BONO FONU 0.033564 0.033642 -0.000078 -0.23
TURKIYE KALKINMA BANKASI A.S. (A) TIPI DEG. 2.835467 2.838331 -0.002864 -0.10
TURKIYE KALKINMA BANKASI A.S. (B) TIPI DEG. 19.541330 19.543667 -0.002337 -0.01
TURKIYE SINAI KALKINMA BANKASI A.S. (B) TIPI LIK.FON 1.815241 1.814957 0.000284 0.02
TURKIYE SINAI KALKINMA BANKASI A.S. B TIPI DEG.AMA.4 MEV.FONU 0.061751 0.061718 0.000033 0.05
TURKIYE SINAI KALKINMA BANKASI A.S. KISA VAD.B TIPI TAH.BONO FONU 4.737181 4.736453 0.000728 0.02
TURKIYE VAKIFLAR BANKASI T.A.O (B) TIPI TAHVIL VE BONO FONU 269.200646 269.262907 -0.062261 -0.02
TURKIYE VAKIFLAR BANKASI T.A.O (A) TIPI DEG.YAT.FONU 12.866004 12.912243 -0.046239 -0.36
TURKIYE VAKIFLAR BANKASI T.A.O (B) TIPI LIKIT FON 30.321949 30.316778 0.005171 0.02
TURKIYE VAKIFLAR BANKASI T.A.O B TIPI DEG.ILKADIM FONU 0.384275 0.384652 -0.000377 -0.10
TURKIYE VAKIFLAR BANKASI T.A.O B TIPI INTERNET LIKIT FON 11.100572 11.098552 0.002020 0.02
TURKIYE VAKIFLAR BANKASI T.A.O. (B) TIPI DEG.YAT.FONU 79.083194 79.124148 -0.040954 -0.05
TURKIYE YUKSEK PIYASA DEGERLI BANKALAR A TIPI BORSA YAT.FONU( HISSE SENEDI YOGUN FON) 13.707357 13.906597 -0.199240 -1.43
UNLU MEN.DEG.A.S. A TIPI DEG. 0.024415 0.024477 -0.000062 -0.25
UNLU MEN.DEG.A.S. B TIPI DEG. 0.022101 0.022097 0.000004 0.02
VAKIF B TIPI MEN.KIY.YAT.ORT.A.S. 0.897115 0.897265 -0.000150 -0.02
VAKIF EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.051941 0.052270 -0.000329 -0.63
VAKIF EMEK.A.S. ESN.EME. 0.033822 0.033896 -0.000074 -0.22
VAKIF EMEK.A.S. GEL.AMA.GRUP DEV.IC BOR.SEN.EME. 0.021833 0.021861 -0.000028 -0.13
VAKIF EMEK.A.S. GEL.AMA.GRUP ESN.EME. 0.022167 0.022217 -0.000050 -0.23
VAKIF EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.E.Y. 0.032922 0.032962 -0.000040 -0.12
VAKIF EMEK.A.S. GEL.AMA.TURK EUR.EME. 0.024239 0.024200 0.000039 0.16
VAKIF EMEK.A.S. GEL.AMA.ULU.BOR.ARA.EME. 0.011476 0.011477 -0.000001 -0.01
VAKIF EMEK.A.S. GEL.AMA.ULU.KAR.EME. 0.012339 0.012329 0.000010 0.08
VAKIF EMEK.A.S. GRUP LIK.EME. 0.020667 0.020663 0.000004 0.02
VAKIF EMEK.A.S. PARA PIY.LIK.FON - KAMU EME. 0.028549 0.028544 0.000005 0.02
VAKIF EMEK.A.S.ALT.KAT.EME. 0.010031 0.010034 -0.000003 -0.03
VAKIF EMEK.A.S.BUY.AMA.GRUP KAT.ESN.EME. 0.013162 0.013169 -0.000007 -0.05
VAKIF EMEK.A.S.BUY.AMA.KAT.ESN.EME. 0.012313 0.012318 -0.000005 -0.04
VAKIF EMEK.A.S.GEL.AMA.GRUP ESN.ALT.EME. 0.011506 0.011512 -0.000006 -0.05
VAKIF EMEK.A.S.GEL.AMA.GRUP KAMU BOR.ARA.MAVI EME. 0.010935 0.010935 0 0
VAKIF EMEK.A.S.GRUP ESN.BEY.EME. 0.010984 0.010973 0.000011 0.10
VAKIF EMEK.A.S.KAT.EME. 0.009727 0.009747 -0.000020 -0.21


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