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

TABLO-Bireysel Emeklilik ve Yatırım Fonları-6

04 Aralık 2013 - 13:56 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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YAPI KREDI YAT.MEN. DEG. (B) TIPI OZEL PORTFOY YONETIMI BUYUME AMACLI DEG.FONU 0.107112 0.107932 -0.000820 -0.76
YAPI KREDI B TIPI YAT.ORT.A.S. 1.470234 1.469954 0.000280 0.02
YAPI KREDI BANKASI A TIPI SEM.FONUNA BAGLI AGRESIF HISSE SENEDI ALT FONU(4.ALT F.) HISSE SENEDI FON 0.012018 0.012306 -0.000288 -2.34
YAPI KREDI BANKASI A.S.B TIPI SEM.BAG.COK UZUN VAD.TAH.VE BONO ALT FON.) 0.011646 0.011648 -0.000002 -0.02
YAPI KREDI EMEK.A.S. ULU.TEK.HIS.SEN.EME. 0.023064 0.023005 0.000059 0.26
YAPI KREDI EMEK.A.S. ALT.EME. 0.009361 0.009430 -0.000069 -0.73
YAPI KREDI EMEK.A.S. ALT.ESN.EME. 0.011211 0.011211 0 0
YAPI KREDI EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.062872 0.064357 -0.001485 -2.31
YAPI KREDI EMEK.A.S. ESN.(DOV.)GRUP EME. 0.021655 0.021592 0.000063 0.29
YAPI KREDI EMEK.A.S. ESN.(TL) GRUP EME. 0.044209 0.044583 -0.000374 -0.84
YAPI KREDI EMEK.A.S. ESN.EME. 0.046715 0.046873 -0.000158 -0.34
YAPI KREDI EMEK.A.S. GEL.AMA.DOV.CIN.KAMU BOR.ARA.EME.FONU 0.029976 0.029887 0.000089 0.30
YAPI KREDI EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.043075 0.043081 -0.000006 -0.01
YAPI KREDI EMEK.A.S. GEL.AMA.KAMU DIS BOR.ARA.EME.) 0.018668 0.018594 0.000074 0.40
YAPI KREDI EMEK.A.S. IMKB TEM.END.EME. 0.012877 0.013185 -0.000308 -2.34
YAPI KREDI EMEK.A.S. KAT.EME. 0.009770 0.009777 -0.000007 -0.07
YAPI KREDI EMEK.A.S. PARA PIY.EMA.LIK.KAR.EME. 0.023709 0.023705 0.000004 0.02
YAPI KREDI EMEK.A.S. PARA PIY.LIK.KAMU EME. 0.031116 0.031111 0.000005 0.02
YAPI KREDI EMEK.A.S. PERA A ESN.GRUP EME. 0.012867 0.012880 -0.000013 -0.10
YAPI KREDI EMEK.A.S. PERA H ESN.GRUP EME. 0.011889 0.011895 -0.000006 -0.05
YAPI KREDI EMEK.A.S. PERA Y ESN.GRUP EME. 0.012673 0.012690 -0.000017 -0.13
YAPI KREDI EMEK.A.S. STA.EME. 0.009870 0.009878 -0.000008 -0.08
YAPI KREDI EMEK.A.S.BUY.AMA.ESN.EME. 0.012467 0.012610 -0.000143 -1.13
YAPI KREDI EMEK.A.S.GEL.AMA.KAMU BOR.ARA.GRUP EME. 0.018494 0.018495 -0.000001 -0.01
YAPI KREDI EMEK.A.S.KOC IST.END.EME. 0.015005 0.015401 -0.000396 -2.57
YAPI KREDI YAT. MEN.DEG.A.S.B TIPI SEM.BAG.DEG.) 0.717040 0.717208 -0.000168 -0.02
YAPI KREDI YAT.MEN.DEG.A.S. B TIPI SEM.BAG.OZEL POR.YON.DEG.FONU (3.A.FON) 0.586218 0.589108 -0.002890 -0.49
YAPI KREDI YAT.MEN.DEG.A.S.A TIPI SEM.BAG.DEG.FON.FON) 0.169059 0.170856 -0.001797 -1.05
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.KISA VAD.TAH.VE BONO ALT FONU (1.A.FON) 0.038355 0.038348 0.000007 0.02
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.OZEL POR.YON.PER.ODA.DEG.FONU (4.A.FON) 0.011056 0.011091 -0.000035 -0.32
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.UZUN VAD.TAH.VE BONO ALT FONU (2.A.FON) 0.086800 0.086813 -0.000013 -0.01
YAPI KREDI YAT.MEN.DEG.S&P IFCI TURKEY LARGE MID CAP ENDEKSI A TIPI BORSA YAT.F(HIS.SEN.YOG.F.) 10.398388 10.647150 -0.248762 -2.34
YAPI VE KREDI BAN. A.T.S.F.B.IMKB T.E.ALT F.(1.A. F.)HIS.SEN.Y.F. 0.012719 0.013015 -0.000296 -2.27
YAPI VE KREDI BANK.A T. SEM. F. BAG. HIS. SEN.2.ALT F.HIS.SEN.YOG.F. 0.813386 0.832730 -0.019344 -2.32
YAPI VE KREDI BANK.A.S.A TIPI SEM.BAG.KAR.3.A. 0.297877 0.302451 -0.004574 -1.51
YAPI VE KREDI BANK.A.S.B TIPI SEM.BAG.TAH.VE BON.)ALT FON.) 0.050430 0.050291 0.000139 0.28
YAPI VE KREDI BANKASI A.T.IMKB ULUSAL100 END. F.(HIS.SEN.Y.F.) 2.420403 2.478362 -0.057959 -2.34
YAPI VE KREDI BANKASI B TIPI SEM.FON.BAGLI DUNYA FONLARI FON SEPETI A.F(10.A.F) 0.020094 0.020095 -0.000001 0.00
YAPI VE KREDI BANKASI A T.OZL. BAN. IMKB 30 END. F.(HIS.SEN.Y.F.) 0.081418 0.083441 -0.002023 -2.42
YAPI VE KREDI BANKASI A.S. (B) TIPI SEM.BAG.BUY.AMA.DEG.FON 123.261264 123.403291 -0.142027 -0.12
YAPI VE KREDI BANKASI A.S. A TIPI SEM.BAG.IDEA MOD.HIS.SEN.SEN.YOG.FON) 0.012620 0.012961 -0.000341 -2.63
YAPI VE KREDI BANKASI A.S. A TIPI SEM.TEK.) 16.135675 16.144445 -0.008770 -0.05
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL BAN.BUY.AMA.DEG.FON 0.025483 0.025540 -0.000057 -0.22
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.BAY.YON.DEG.FONU (7.A.FO) 0.014274 0.014286 -0.000012 -0.08
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.DEG. 2.A.FON 15.589712 15.586375 0.003337 0.02
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.ORTA VAD.TAH.VE BONO 3.A.FONU 3.713196 3.712390 0.000806 0.02
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL BAN.DEG.FON 0.024129 0.024131 -0.000002 -0.01
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL SEK.ODA.DEG. 8. ALT FONU 0.011538 0.011535 0.000003 0.03
YAPI VE KREDI BANKASI A.S.B TIPI ALT.FONU 0.013331 0.013436 -0.000105 -0.78
YAPI VE KREDI BANKASI A.S.B TIPI SEM.BAG. KISA VAD.TAH.VE BONO ALT FONU (9.A.F.) 0.010628 0.010627 0.000001 0.01
YAPI VE KREDI BANKASI A.S.B TIPI SEM.BAG.LIK.ALT FON.) 0.139702 0.139676 0.000026 0.02
YAPI VE KREDI BANKASI BTIPI SEM. FON. BAG. PERFORMANS ODAKLI DEG. A.F.(15.A.F.) 0.012063 0.012093 -0.000030 -0.25
YAT.FINANSMAN MEN.DEG.A.S. (A) TIPI DEG. 0.422981 0.429894 -0.006913 -1.61
YAT.FINANSMAN MEN.DEG.A.S. (B) TIPI LIK.FONU 0.473621 0.473531 0.000090 0.02
YAT.FINANSMAN MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU 0.171053 0.171031 0.000022 0.01
YAT.FINANSMAN MEN.DEG.A.S. B TIPI DEG. 0.022708 0.022710 -0.000002 -0.01
YAT.FINANSMAN MEN.DEG.A.S.B TIPI KISA VAD.TAH.VE BONO FONU 0.011438 0.011435 0.000003 0.03
YKR .A TIPI SEM.FON.BAGLI KOC SIR.ISTIRAK A.F(HIS.SEN.YOG.F)(3.ALT FON) 0.532137 0.543502 -0.011365 -2.09
YKR A TIPI SEM.FONUNA BAGLI IMKB ULUSAL 30 ENDEKSI ALT F.(HIS.SEN.YOGUN FON)(4.A.F.) 0.041517 0.042569 -0.001052 -2.47
ZIRAAT BANK.B T.S.F.BAG.ENFLASYONA VAR.YAP.TAH.VE BONO A.F(4.A.F) 0.009713 0.009705 0.000008 0.08
ZIRAAT HAYAT VE EMEK.A.S. ALT.EME. 0.009462 0.009536 -0.000074 -0.78
ZIRAAT HAYAT VE EMEK.A.S. ALT.ESN.EME. 0.011360 0.011420 -0.000060 -0.53
ZIRAAT HAYAT VE EMEK.A.S. ALT.KAT.EME. 0.009907 0.009921 -0.000014 -0.14
ZIRAAT HAYAT VE EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.011658 0.011932 -0.000274 -2.30
ZIRAAT HAYAT VE EMEK.A.S. ESN.EME. 0.011516 0.011606 -0.000090 -0.78
ZIRAAT HAYAT VE EMEK.A.S. KAT.EME. 0.009785 0.009786 -0.000001 -0.01
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAMU BOR.ARA.EME. 0.011359 0.011362 -0.000003 -0.03
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAR.BOR.ARA.DOV.EME. 0.013548 0.013497 0.000051 0.38
ZIRAAT HAYAT VE EMEK.A.S.STA.EME. 0.010173 0.010173 0 0
ZIRAAT YAT.MEN.DEG.A.S. (A) TIPI DEG. 0.081801 0.082777 -0.000976 -1.18
ZIRAAT YAT.MEN.DEG.A.S. (B) TIPI DEG. 40.571763 40.603746 -0.031983 -0.08
ZIRAAT YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU 145.871633 145.876494 -0.004861 0.00


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