Ana SayfaTABLO-Bireysel Emeklilik ve Yatırım Fonları-6----

TABLO-Bireysel Emeklilik ve Yatırım Fonları-6

15 Kasım 2013 - 11:24 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
TGB A.S. (A) TIPI HIS.SEN.FON.FON) 0.864114 0.841407 0.022707 2.70
TGB A.S. A TIPI IMKB U. 30 END.(HIS.F.) 0.022449 0.021933 0.000516 2.35
TGB A.S. A TIPI TEM.F.) 0.013113 0.012775 0.000338 2.65
TGB A.S. EKO.END.TIPI BOR.F.) 13.146986 12.801057 0.345929 2.70
TGB A.S.MSCI TUR.TIPI BOR. YAT.) 14.835315 14.502039 0.333276 2.30
TURK EKONOMI BANKASI A.S. (A) TIPI KAR.FONU 2.637565 2.609034 0.028531 1.09
TURK EKONOMI BANKASI A.S. B TIPI ALT.FONU 0.023469 0.023385 0.000084 0.36
TURK EKONOMI BANKASI A.S. B TIPI CGO.OZEL BAN.DEG. 0.415631 0.415335 0.000296 0.07
TURK EKONOMI BANKASI A.S. B TIPI TAH.VE BONO FONU 11.394918 11.379133 0.015785 0.14
TURK EKONOMI BANKASI A.S. B TIPI YIL.BAN.DEG. 0.025592 0.025532 0.000060 0.23
TURK EKONOMI BANKASI A.S. PLA.B TIPI TAH.VE BONO FONU 0.023428 0.023358 0.000070 0.30
TURK EKONOMI BANKASI A.S. VAR.YON. HIZ. A.S. B TIPI TAH.BONO FONU 0.047188 0.047121 0.000067 0.14
TURK EKONOMI BANKASI A.S. VAR.YON. HIZ. B TIPI DEG. 0.923310 0.916214 0.007096 0.77
TURK EKONOMI BANKASI A.S.B TIPI DEG. 0.241644 0.241257 0.000387 0.16
TURKISH BANK A.S. (B) TIPI LIK.FON 0.031861 0.031856 0.000005 0.02
TURKISH BANK A.S. (B) TIPI TAH.VE BONO FONU 0.022880 0.022873 0.000007 0.03
TURKISH BANK A.S. B TIPI DEG. 0.016333 0.016295 0.000038 0.23
TURKISH YAT.A.S. (A) TIPI DEG. 0.031657 0.031429 0.000228 0.73
TURKIYE HALK BANKASI A.S. (B) TIPI DEG. 17.297862 17.230034 0.067828 0.39
TURKIYE HALK BANKASI A.S. (B) TIPI LIK.FON 0.028460 0.028456 0.000004 0.01
TURKIYE HALK BANKASI A.S. (B) TIPI TAH.VE BONO YAT. 41.912689 41.870531 0.042158 0.10
TURKIYE IS BANKASI A.S. (B) TIPI TAH.VE BONO FONU 65.608658 65.559849 0.048809 0.07
TURKIYE IS BANKASI A.S. (A) TIPI HIS.FONU 37.534831 36.898637 0.636194 1.72
TURKIYE IS BANKASI A.S. (A) TIPI IST.FONU 32.540118 32.032953 0.507165 1.58
TURKIYE IS BANKASI A.S. (B) TIPI DEG. 43.358182 43.247814 0.110368 0.26
TURKIYE IS BANKASI A.S. B TIPI PRI.DEG. 0.020958 0.020900 0.000058 0.28
TURKIYE IS BANKASI BUYUME AMACLI (B) TAHVIL BONO FONU 0.033752 0.033656 0.000096 0.29
TURKIYE KALKINMA BANKASI A.S. (A) TIPI DEG. 2.893770 2.863973 0.029797 1.04
TURKIYE KALKINMA BANKASI A.S. (B) TIPI DEG. 19.677871 19.613728 0.064143 0.33
TURKIYE SINAI KALKINMA BANKASI A.S. (B) TIPI LIK.FON 1.822109 1.821851 0.000258 0.01
TURKIYE SINAI KALKINMA BANKASI A.S. B TIPI DEG.AMA.4 MEV.FONU 0.070277 0.069887 0.000390 0.56
TURKIYE SINAI KALKINMA BANKASI A.S. KISA VAD.B TIPI TAH.BONO FONU 4.792873 4.790873 0.002000 0.04
TURKIYE VAKIFLAR BANKASI T.A.O (B) TIPI TAHVIL VE BONO FONU 269.397150 268.875919 0.521231 0.19
TURKIYE VAKIFLAR BANKASI T.A.O (A) TIPI DEG.YAT.FONU 12.552038 12.394436 0.157602 1.27
TURKIYE VAKIFLAR BANKASI T.A.O (B) TIPI LIKIT FON 30.508101 30.503511 0.004590 0.02
TURKIYE VAKIFLAR BANKASI T.A.O B TIPI DEG.ILKADIM FONU 0.380824 0.378596 0.002228 0.59
TURKIYE VAKIFLAR BANKASI T.A.O B TIPI INTERNET LIKIT FON 11.174382 11.172696 0.001686 0.02
TURKIYE VAKIFLAR BANKASI T.A.O. (B) TIPI DEG.YAT.FONU 78.849158 78.559042 0.290116 0.37
TURKIYE YUKSEK PIYASA DEGERLI BANKALAR A TIPI BORSA YAT.FONU( HISSE SENEDI YOGUN FON) 13.316226 12.969551 0.346675 2.67
UNLU MEN.DEG.A.S. A TIPI DEG. 0.024067 0.023874 0.000193 0.81
UNLU MEN.DEG.A.S. B TIPI DEG. 0.022388 0.022382 0.000006 0.03
VAKIF B TIPI MEN.KIY.YAT.ORT.A.S. 0.896622 0.890369 0.006253 0.70
VAKIF EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.050571 0.049455 0.001116 2.26
VAKIF EMEK.A.S. ESN.EME. 0.033733 0.033455 0.000278 0.83
VAKIF EMEK.A.S. GEL.AMA.GRUP DEV.IC BOR.SEN.EME. 0.021938 0.021873 0.000065 0.30
VAKIF EMEK.A.S. GEL.AMA.GRUP ESN.EME. 0.022152 0.021979 0.000173 0.79
VAKIF EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.E.Y. 0.033045 0.032954 0.000091 0.28
VAKIF EMEK.A.S. GEL.AMA.TURK EUR.EME. 0.024618 0.024607 0.000011 0.04
VAKIF EMEK.A.S. GEL.AMA.ULU.BOR.ARA.EME. 0.011636 0.011700 -0.000064 -0.55
VAKIF EMEK.A.S. GEL.AMA.ULU.KAR.EME. 0.012710 0.012735 -0.000025 -0.20
VAKIF EMEK.A.S. GRUP LIK.EME. 0.020789 0.020784 0.000005 0.02
VAKIF EMEK.A.S. PARA PIY.LIK.FON - KAMU EME. 0.028722 0.028715 0.000007 0.02
VAKIF EMEK.A.S.ALT.KAT.EME. 0.010171 0.010147 0.000024 0.24
VAKIF EMEK.A.S.BUY.AMA.GRUP KAT.ESN.EME. 0.013288 0.013172 0.000116 0.88
VAKIF EMEK.A.S.BUY.AMA.KAT.ESN.EME. 0.012409 0.012297 0.000112 0.91
VAKIF EMEK.A.S.GEL.AMA.GRUP ESN.ALT.EME. 0.011585 0.011562 0.000023 0.20
VAKIF EMEK.A.S.GEL.AMA.GRUP KAMU BOR.ARA.MAVI EME. 0.011011 0.010996 0.000015 0.14
VAKIF EMEK.A.S.GRUP ESN.BEY.EME. 0.011064 0.011039 0.000025 0.23
VAKIF EMEK.A.S.KAT.EME. 0.009729 0.009674 0.000055 0.57
YAPI KREDI YAT.MEN. DEG. (B) TIPI OZEL PORTFOY YONETIMI BUYUME AMACLI DEG.FONU 0.107642 0.106864 0.000778 0.73
YAPI KREDI B TIPI YAT.ORT.A.S. 1.469114 1.468190 0.000924 0.06
YAPI KREDI BANKASI A TIPI SEM.FONUNA BAGLI AGRESIF HISSE SENEDI ALT FONU(4.ALT F.) HISSE SENEDI FON 0.012135 0.011889 0.000246 2.07
YAPI KREDI BANKASI A.S.B TIPI SEM.BAG.COK UZUN VAD.TAH.VE BONO ALT FON.) 0.011689 0.011658 0.000031 0.27
YAPI KREDI EMEK.A.S. ULU.TEK.HIS.SEN.EME. 0.022244 0.022164 0.000080 0.36
YAPI KREDI EMEK.A.S. ALT.EME. 0.009807 0.009773 0.000034 0.35
YAPI KREDI EMEK.A.S. ALT.ESN.EME. 0.011185 0.011178 0.000007 0.06
YAPI KREDI EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.063714 0.062428 0.001286 2.06
YAPI KREDI EMEK.A.S. ESN.(DOV.)GRUP EME. 0.021933 0.021858 0.000075 0.34
YAPI KREDI EMEK.A.S. ESN.(TL) GRUP EME. 0.044365 0.044014 0.000351 0.80
YAPI KREDI EMEK.A.S. ESN.EME. 0.046809 0.046630 0.000179 0.38
YAPI KREDI EMEK.A.S. GEL.AMA.DOV.CIN.KAMU BOR.ARA.EME.FONU 0.030321 0.030230 0.000091 0.30
YAPI KREDI EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.043142 0.043001 0.000141 0.33
YAPI KREDI EMEK.A.S. GEL.AMA.KAMU DIS BOR.ARA.EME.) 0.018552 0.018552 0 0
YAPI KREDI EMEK.A.S. IMKB TEM.END.EME. 0.013010 0.012755 0.000255 2.00
YAPI KREDI EMEK.A.S. KAT.EME. 0.009790 0.009749 0.000041 0.42
YAPI KREDI EMEK.A.S. PARA PIY.EMA.LIK.KAR.EME. 0.023640 0.023637 0.000003 0.01
YAPI KREDI EMEK.A.S. PARA PIY.LIK.KAMU EME. 0.031007 0.030998 0.000009 0.03
YAPI KREDI EMEK.A.S. PERA A ESN.GRUP EME. 0.012867 0.012834 0.000033 0.26
YAPI KREDI EMEK.A.S. PERA H ESN.GRUP EME. 0.011914 0.011900 0.000014 0.12
YAPI KREDI EMEK.A.S. PERA Y ESN.GRUP EME. 0.012653 0.012603 0.000050 0.40
YAPI KREDI EMEK.A.S. STA.EME. 0.009898 0.009864 0.000034 0.34
YAPI KREDI EMEK.A.S.BUY.AMA.ESN.EME. 0.012565 0.012450 0.000115 0.92
YAPI KREDI EMEK.A.S.GEL.AMA.KAMU BOR.ARA.GRUP EME. 0.018513 0.018455 0.000058 0.31
YAPI KREDI EMEK.A.S.KOC IST.END.EME. 0.014922 0.014666 0.000256 1.75
YAPI KREDI YAT. MEN.DEG.A.S.B TIPI SEM.BAG.DEG.) 0.715977 0.715121 0.000856 0.12
YAPI KREDI YAT.MEN.DEG.A.S. B TIPI SEM.BAG.OZEL POR.YON.DEG.FONU (3.A.FON) 0.588969 0.586745 0.002224 0.38
YAPI KREDI YAT.MEN.DEG.A.S.A TIPI SEM.BAG.DEG.FON.FON) 0.169802 0.168389 0.001413 0.84
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.KISA VAD.TAH.VE BONO ALT FONU (1.A.FON) 0.038252 0.038247 0.000005 0.01
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.OZEL POR.YON.PER.ODA.DEG.FONU (4.A.FON) 0.011065 0.011045 0.000020 0.18
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.UZUN VAD.TAH.VE BONO ALT FONU (2.A.FON) 0.086840 0.086707 0.000133 0.15
YAPI KREDI YAT.MEN.DEG.S&P IFCI TURKEY LARGE MID CAP ENDEKSI A TIPI BORSA YAT.F(HIS.SEN.YOG.F.) 10.493802 10.267316 0.226486 2.21


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