Ana SayfaTABLO-Bireysel Emeklilik ve Yatırım Fonları-4----

TABLO-Bireysel Emeklilik ve Yatırım Fonları-4

04 Aralık 2013 - 13:56 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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INFO YAT. A.S. B TIPI LIK.FONU 0.024512 0.024509 0.000003 0.01
INFO YAT. A.S.BUY.AMA.(B) TIPI DEG. FONU 0.064681 0.065337 -0.000656 -1.00
ING BANK A.S. (B) TIPI KISA VAD.TAH.BONO YAT. 0.216701 0.216673 0.000028 0.01
ING BANK A.S. A TIPI IMKB ULU.30 END. FONU 0.060963 0.062473 -0.001510 -2.42
ING BANK A TIPI HISSE SENEDI YAT.FONU(HISSE SENEDI YOGUN F) 2.686001 2.735840 -0.049839 -1.82
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. 45.657037 45.649336 0.007701 0.02
ING BANK A.S. (B) TIPI TAH.VE BONO YAT. 1.257325 1.256963 0.000362 0.03
ING BANK A.S. A TIPI DEG. 1.950650 1.964590 -0.013940 -0.71
ING BANK A.S. B TIPI ALT.YAT. 0.010368 0.010448 -0.000080 -0.77
ING BANK A.S. B TIPI UZUN VAD.TAH.VE BONO YAT. 0.799178 0.799419 -0.000241 -0.03
ING BANK A.S.B TIPI DEG. 0.013103 0.013164 -0.000061 -0.46
ING BANK A.S.SER.YON.A TIPI DEG.YAT. 0.010541 0.010541 0 0
ING EMEK.A.S. BUY.AMA.ESN.EME. 0.020800 0.020980 -0.000180 -0.86
ING EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.068995 0.070439 -0.001444 -2.05
ING EMEK.A.S. BUY.AMA.KAR.EME. 0.061844 0.062411 -0.000567 -0.91
ING EMEK.A.S. ESN.EME. 0.036204 0.036383 -0.000179 -0.49
ING EMEK.A.S. GEL.AMA.ESN.EME. 0.021301 0.021256 0.000045 0.21
ING EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.036573 0.036606 -0.000033 -0.09
ING EMEK.A.S. KAT.EME. 0.010051 0.010068 -0.000017 -0.17
ING EMEK.A.S.KAMU BOR.ARA.EME. 0.026181 0.026203 -0.000022 -0.08
IS B TIPI YAT.ORT.ANONIM SIRKETI 1.655897 1.663071 -0.007174 -0.43
IS BANKASI IS PORTFOY B TIPI SEM.FONU'NA BAGLI TAHVIL VE BONO(EUROBOND)ALT FON(2.A.F) 0.010565 0.010541 0.000024 0.23
IS BANKASI KOR.AMC.SEM.FON.BAG.B TIPI %100ANA KOR.AMC.47.A.F 0.009973 0 0
IS BANKASI KOR.AMC.SEM.FON.BAG.B TIPI%100 ANA.KOR.AMC.48.A.F 0.009842 0 0
IS GAYRIMEN.YAT.ORT.A.S. 1.710000 1.700000 0.010000 0.59
IS YAT. MEN.DEG.A.S. (A) TIPI DEG.(HIS.SEN.YOG.F.) 1.097020 1.119192 -0.022172 -1.98
IS YAT.BIST 30 A TIPI BORSA Y.F(HISSE SENEDI YOGUN F.) 21.969726 22.540392 -0.570666 -2.53
IS YAT.MEN.DEG.A.S. (B) TIPI DEG. 0.354171 0.354323 -0.000152 -0.04
IS YAT.MEN.DEG.A.S. B TIPI KISA TAH.VE BONO FONU 0.019969 0.019967 0.000002 0.01
IS YAT.MEN.DEG.A.S. VER.B TIPI DEG. 0.010819 0.010832 -0.000013 -0.12
IS YAT.UZUN VADELI TAHVIL ENDEKSI B TIPI BORSA YAT.FONU 16.838923 16.869249 -0.030326 -0.18
ISTANBUL GOLD B TIPI ALTIN BORSA YAT.FONU 7.598766 7.656502 -0.057736 -0.75
ISTANBUL PORTFOY IS YAT.B TIPI KISA VADELI TAHVIL VE BONO FONU 0.012703 0.012699 0.000004 0.03
KARE YAT.MEN.A.S. A TIPI DEG. 0.032810 0.033524 -0.000714 -2.13
KARE YAT.MEN.DEG.A.S. B TIPI KISA VAD.TAH.VE BONO FONU 0.013480 0.013478 0.000002 0.01
KARE YAT.MEN.DEG.A.S. B TIPI TAH.VE BONO FONU 0.010647 0.010645 0.000002 0.02
KARE YAT.MEN.DEG.A.S.ULU.SAB.GET.MEN.TIPI DEG. 0.014195 0.014181 0.000014 0.10
KUVEYT TURK KATILIM BANKASI A.S.B TIPI ALT.BOR.YAT. 78.825825 79.454553 -0.628728 -0.79
KUVEYT TURK KATILIM BANKASI A.S.B TIPI SIL.GUM.BYF 1.247475 1.276695 -0.029220 -2.29
MEKSA YAT.MEN.DEG.A.S. (B) TIPI LIK.FONU 0.039481 0.039474 0.000007 0.02
MEKSA YAT.MEN.DEG.A.S. (A) TIPI DEG. 0.042458 0.043152 -0.000694 -1.61
METLIFE EMEK. VE HAY.A.S. GRU.YON.GEL.AMA.KAMU BOR. ARA. 0.012377 0.012381 -0.000004 -0.03
METLIFE EMEK.VE HAY.A.S. BUY.AMA.HIS.SEN.EME. 0.015974 0.016328 -0.000354 -2.17
METLIFE EMEK.VE HAYAT A.S. GEL.AMAC KAMU DIS BOR.ARA. 0.013110 0.013069 0.000041 0.31
METLIFE EMEK.VE HAYAT A.S. GRU.YON.ESN.EME. 0.014487 0.014510 -0.000023 -0.16
METLIFE EMEK.VE HAYAT A.S. KAT.EME. 0.009909 0.009912 -0.000003 -0.03
METLIFE EMEK.VE HAYAT A.S. LIK.EME. 0.012545 0.012543 0.000002 0.02
METLIFE EMEK.VE HAYAT A.S.ESN.EME. 0.014255 0.014278 -0.000023 -0.16
METLIFE EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA. EME. 0.012460 0.012465 -0.000005 -0.04
METRO YAT.MEN.DEG.A.S. B TIPI LIK.FONU 0.011342 0.011340 0.000002 0.02
NETA YAT.MEN.DEG. A.S.(B) TIPI LIK.FON 0.058349 0.058345 0.000004 0.01
NETA YAT.MEN.DEG.A.S.(A) TIPI KAR.FONU 0.625590 0.629676 -0.004086 -0.65
NOTUS PORTFOY IS YAT.B TIPI DEG.YAT.FONU 0.010945 0.010965 -0.000020 -0.18
OSMANLI MEN.DEG.A.S. B TIPI TAH.VE BONO FONU 0.012890 0.012906 -0.000016 -0.12
OYAK YAT.A.S B TIPI TAHVIL VE BONO FONU 0.010954 0.010953 0.000001 0.01
OYAK YAT.MEN.DEG.A.S. A DEG.(HIS.SEN.YOG.FON) 0.015284 0.015585 -0.000301 -1.93
OYAK YAT.MEN.DEG.A.S. B TIPI LIK.FON 0.013508 0.013506 0.000002 0.01
OYAK YAT.MEN.DEG.A.S. B TIPI OZEL POR.YON.DEG. FON 0.013396 0.013399 -0.000003 -0.02
OYAK YAT.ORT.A.S. 0.946972 0.960352 -0.013380 -1.39
POLSAN PORTFOY HALK YAT.B TIPI DEG.FONU 0.011081 0.011109 -0.000028 -0.25
RHEA PORTFOY ATA YAT.BUYUME AMACLI A TIPI DEG.FONU 0.010847 0.010846 0.000001 0.01
RHEA PORTFOY ATA YAT.GELIR AMACLI B TIPI DEG.FONU 0.024226 0.024252 -0.000026 -0.11
SANKO MEN.DEG.A.S. (B) TIPI LIK.FON 0.031453 0.031449 0.000004 0.01
SEKER YAT.MEN.DEG.A.S. B TIPI ALT.FONU 0.014282 0.014394 -0.000112 -0.78
SEKER YAT.MEN.DEG.A.S.A TIPI KAR.FON 0.015892 0.016073 -0.000181 -1.13
SEKERBANK T.A.S. (A) TIPI HIS.SEN.FON 0.273870 0.279812 -0.005942 -2.12
SEKERBANK T.A.S. (B) TIPI LIK.FONU 0.864109 0.863944 0.000165 0.02
SEKERBANK T.A.S. B TIPI TAH.VE BONO FONU 0.020415 0.020413 0.000002 0.01
SEKERBANK T.A.S.B TIPI KISA VAD.TAH.VE BONO FONU 0.010591 0.010590 0.000001 0.01
STRATEJI MEN.DEG.A.S. (A) TIPI DEG. 4.958562 5.086525 -0.127963 -2.52
STRATEJI MEN.DEG.A.S.A TIPI RISK YON.HIS.SEN.FON 0.065212 0.065535 -0.000323 -0.49
T .IS BANKASI (A) TIPI DEG.FONU 4.502835 4.567363 -0.064528 -1.41
T. HALK BANKASI A.S. (A) TIPI KAR.YAT. 40.504150 40.998114 -0.493964 -1.20
T. HALK BANKASI T.A.S. (A) TIPI DEG. 0.177376 0.181766 -0.004390 -2.42
T. IS BANKASI A.S. (B) TIPI LIK.FONU 129.868460 129.845659 0.022801 0.02
T. IS BANKASI A.S. B TIPI GLO.BOR.YAB.MEN. 0.026372 0.026426 -0.000054 -0.20
T. VAKIFLAR BNK. T.A.O B TIPI HAVUZ LIKIT FONU 0.019710 0.019706 0.000004 0.02
T.C. ZIRAAT BANKASI A.S. A TIPI SEM.A.F. 0.011331 0.011430 -0.000099 -0.87
T.C. ZIRAAT BANKASI A.S. A TIPI SEM.A.F. 0.061848 0.062453 -0.000605 -0.97
T.C. ZIRAAT BANKASI A.S. A TIPI SEM.U.30 END. A.F. 0.019419 0.019889 -0.000470 -2.36
T.C. ZIRAAT BANKASI A.S. B TIPI SEM.F. BAG. ALT.A.F. 0.012397 0.012501 -0.000104 -0.83
T.C.ZIRAAT BANKASI A.S. A TIPI SEM.A.F.4. A.F. 0.014191 0.014381 -0.000190 -1.32
T.C.ZIRAAT BANKASI A.S. B TIPI SEM.A.T.VE BON. 0.014448 0.014449 -0.000001 -0.01
T.EKONOMI BANKASI A.S.B TIPI DIN.LIK.FONU 178.381075 178.352403 0.028672 0.02
T.EKONOMI BANKASI A.S.B TIPI NAK.YON.KISA VAD.TAH.VE BONO FONU 3.296107 3.295604 0.000503 0.02
T.EKONOMI BANKASI B TIPI TAKTIK DAGILIM DEG.FONU 0.040195 0.040201 -0.000006 -0.01
T.GARANTI BANKASI OZEL BANKACILIK VE PORTFOY A TIPI DEG.F.(HIS.SEN.YOG.F.) 0.020599 0.021075 -0.000476 -2.26
T.GARANTI BANKASI A.S. (B) TIPI TAH.VE BONO FONU 197.162078 197.173535 -0.011457 -0.01
T.GARANTI BANKASI A.S. A TIPI DEG. 0.013911 0.013955 -0.000044 -0.32
T.GARANTI BANKASI A.S. B TIPI OZEL SEK.TAH.BONO FONU 0.011500 0.011498 0.000002 0.02
T.GARANTI BANKASI A.S. B TIPI GAR.BAN.UZUN BONO END.UZU.)FONU 0.025293 0.025295 -0.000002 -0.01
T.GARANTI BANKASI A.S. B TIPI KISA VAD.TAH.VE BONO FONU 0.010889 0.010887 0.000002 0.02
T.GARANTI BANKASI A.S. B TIPI OSM.ALT.FONU 0.026176 0.026392 -0.000216 -0.82
T.GARANTI BANKASI A.S. FLE.(B) TIPI DEG. 53.212784 53.327219 -0.114435 -0.21
T.GARANTI BANKASI A.S. OZEL BAN.B TIPI DEG. 0.026894 0.026942 -0.000048 -0.18
T.GARANTI BANKASI A.S. OZEL BAN.B TIPI TAH.BONO FONU 0.027023 0.027030 -0.000007 -0.03
T.GARANTI BANKASI A.S. POZ.B TIPI DEG. 0.011126 0.011134 -0.000008 -0.07
T.GARANTI BANKASI A.S.B TIPI LIK.FONU 31.986463 31.981249 0.005214 0.02
T.GARANTI BANKASI A.S.MIN.A TIPI KAR.FONU 0.009404 0.009477 -0.000073 -0.77
T.GARANTI BANKASI B TIPI SUBESIZ LIKIT FONU 0.010390 0.010388 0.000002 0.02
T.HALK BANKASI A.S. B TIPI KISA VAD.TAH.VE BONO FONU 49.373166 49.363255 0.009911 0.02


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