Ana SayfaTABLO-Bireysel Emeklilik ve Yatırım Fonları-5----

TABLO-Bireysel Emeklilik ve Yatırım Fonları-5

23 Aralık 2013 - 11:11 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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TURKIYE IS BANKASI A.S. (B) TIPI TAH.VE BONO FONU 65.662952 65.705159 -0.042207 -0.06
TURKIYE IS BANKASI A.S. (A) TIPI HIS.FONU 35.938261 35.675571 0.262690 0.74
TURKIYE IS BANKASI A.S. (A) TIPI IST.FONU 31.897982 31.683299 0.214683 0.68
TURKIYE IS BANKASI A.S. (B) TIPI DEG. 42.829236 42.757504 0.071732 0.17
TURKIYE IS BANKASI A.S. B TIPI PRI.DEG. 0.020729 0.020808 -0.000079 -0.38
TURKIYE IS BANKASI BUYUME AMACLI (B) TAHVIL BONO FONU 0.033304 0.033447 -0.000143 -0.43
TURKIYE KALKINMA BANKASI A.S. (A) TIPI DEG. 2.717673 2.717400 0.000273 0.01
TURKIYE KALKINMA BANKASI A.S. (B) TIPI DEG. 19.413669 19.389807 0.023862 0.12
TURKIYE SINAI KALKINMA BANKASI A.S. (B) TIPI LIK.FON 1.833089 1.832176 0.000913 0.05
TURKIYE VAKIFLAR BANKASI T.A.O (B) TIPI TAHVIL VE BONO FONU 267.996856 268.353021 -0.356165 -0.13
TURKIYE VAKIFLAR BANKASI T.A.O (A) TIPI DEG.YAT.FONU 11.858516 11.739360 0.119156 1.02
TURKIYE VAKIFLAR BANKASI T.A.O (B) TIPI LIKIT FON 30.703981 30.688698 0.015283 0.05
TURKIYE VAKIFLAR BANKASI T.A.O B TIPI DEG.ILKADIM FONU 0.374804 0.376232 -0.001428 -0.38
TURKIYE VAKIFLAR BANKASI T.A.O B TIPI INTERNET LIKIT FON 11.247786 11.242135 0.005651 0.05
TURKIYE VAKIFLAR BANKASI T.A.O. (B) TIPI DEG.YAT.FONU 77.892681 78.023960 -0.131279 -0.17
TURKIYE YUKSEK PIYASA DEGERLI BANKALAR A TIPI BORSA YAT.FONU( HISSE SENEDI YOGUN FON) 12.289825 12.013052 0.276773 2.30
UNLU MEN.DEG.A.S. A TIPI DEG. 0.023516 0.023449 0.000067 0.29
UNLU MEN.DEG.A.S. B TIPI DEG. 0.022605 0.022584 0.000021 0.09
VAKIF B TIPI MEN.KIY.YAT.ORT.A.S. 0.883345 0.882990 0.000355 0.04
VAKIF EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.047500 0.046998 0.000502 1.07
VAKIF EMEK.A.S. ESN.EME. 0.033006 0.032927 0.000079 0.24
VAKIF EMEK.A.S. GEL.AMA.GRUP DEV.IC BOR.SEN.EME. 0.021774 0.021849 -0.000075 -0.34
VAKIF EMEK.A.S. GEL.AMA.GRUP ESN.EME. 0.021732 0.021675 0.000057 0.26
VAKIF EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.E.Y. 0.032779 0.032882 -0.000103 -0.31
VAKIF EMEK.A.S. GEL.AMA.TURK EUR.EME. 0.024935 0.024785 0.000150 0.61
VAKIF EMEK.A.S. GEL.AMA.ULU.BOR.ARA.EME. 0.011864 0.011743 0.000121 1.03
VAKIF EMEK.A.S. GEL.AMA.ULU.KAR.EME. 0.012950 0.012812 0.000138 1.08
VAKIF EMEK.A.S. GRUP LIK.EME. 0.020929 0.020918 0.000011 0.05
VAKIF EMEK.A.S. PARA PIY.LIK.FON - KAMU EME. 0.028915 0.028900 0.000015 0.05
VAKIF EMEK.A.S.ALT.KAT.EME. 0.010137 0.010144 -0.000007 -0.07
VAKIF EMEK.A.S.BUY.AMA.GRUP KAT.ESN.EME. 0.013079 0.013023 0.000056 0.43
VAKIF EMEK.A.S.BUY.AMA.KAT.ESN.EME. 0.012217 0.012166 0.000051 0.42
VAKIF EMEK.A.S.GEL.AMA.GRUP ESN.ALT.EME. 0.011572 0.011579 -0.000007 -0.06
VAKIF EMEK.A.S.GEL.AMA.GRUP KAMU BOR.ARA.MAVI EME. 0.011017 0.011027 -0.000010 -0.09
VAKIF EMEK.A.S.GRUP ESN.BEY.EME. 0.010974 0.010983 -0.000009 -0.08
VAKIF EMEK.A.S.KAT.EME. 0.009573 0.009601 -0.000028 -0.29
YAPI KREDI YAT.MEN. DEG. (B) TIPI OZEL PORTFOY YONETIMI BUYUME AMACLI DEG.FONU 0.105750 0.106012 -0.000262 -0.25
YAPI KREDI B TIPI YAT.ORT.A.S. 1.472260 1.471635 0.000625 0.04
YAPI KREDI BANKASI A TIPI SEM.FONUNA BAGLI AGRESIF HISSE SENEDI ALT FONU(4.ALT F.) HISSE SENEDI FON 0.011364 0.011319 0.000045 0.40
YAPI KREDI BANKASI A.S.B TIPI SEM.BAG.COK UZUN VAD.TAH.VE BONO ALT FON.) 0.011525 0.011569 -0.000044 -0.38
YAPI KREDI YAT. MEN.DEG.A.S.B TIPI SEM.BAG.DEG.) 0.715582 0.716556 -0.000974 -0.14
YAPI KREDI YAT.MEN.DEG.A.S. B TIPI SEM.BAG.OZEL POR.YON.DEG.FONU (3.A.FON) 0.581958 0.582866 -0.000908 -0.16
YAPI KREDI YAT.MEN.DEG.A.S.A TIPI SEM.BAG.DEG.FON.FON) 0.164991 0.164612 0.000379 0.23
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.KISA VAD.TAH.VE BONO ALT FONU (1.A.FON) 0.038465 0.038449 0.000016 0.04
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.OZEL POR.YON.PER.ODA.DEG.FONU (4.A.FON) 0.011014 0.011017 -0.000003 -0.03
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.UZUN VAD.TAH.VE BONO ALT FONU (2.A.FON) 0.086544 0.086682 -0.000138 -0.16
YAPI KREDI YAT.MEN.DEG.S&P IFCI TURKEY LARGE MID CAP ENDEKSI A TIPI BORSA YAT.F(HIS.SEN.YOG.F.) 9.942482 9.876976 0.065506 0.66
YAPI VE KREDI BAN. A.T.S.F.B.IMKB T.E.ALT F.(1.A. F.)HIS.SEN.Y.F. 0.012307 0.012206 0.000101 0.83
YAPI VE KREDI BANK.A T. SEM. F. BAG. HIS. SEN.2.ALT F.HIS.SEN.YOG.F. 0.776100 0.772646 0.003454 0.45
YAPI VE KREDI BANK.A.S.A TIPI SEM.BAG.KAR.3.A. 0.287008 0.285875 0.001133 0.40
YAPI VE KREDI BANK.A.S.B TIPI SEM.BAG.TAH.VE BON.)ALT FON.) 0.050969 0.050748 0.000221 0.44
YAPI VE KREDI BANK.GAR.SEM.FON.BAG.OZEL SEK.BORC.ARC.YAT.YAPAN B TIPI %100 ANA.GAR.34.A.F 0.009910 0 0
YAPI VE KREDI BANKASI A.T.IMKB ULUSAL100 END. F.(HIS.SEN.Y.F.) 2.302131 2.292387 0.009744 0.43
YAPI VE KREDI BANKASI B TIPI SEM.FON.BAGLI DUNYA FONLARI FON SEPETI A.F(10.A.F) 0.020545 0.020289 0.000256 1.26
YAPI VE KREDI BANKASI A T.OZL. BAN. IMKB 30 END. F.(HIS.SEN.Y.F.) 0.077858 0.077258 0.000600 0.78
YAPI VE KREDI BANKASI A.S. (B) TIPI SEM.BAG.BUY.AMA.DEG.FON 122.575565 122.772488 -0.196923 -0.16
YAPI VE KREDI BANKASI A.S. A TIPI SEM.BAG.IDEA MOD.HIS.SEN.SEN.YOG.FON) 0.012019 0.011984 0.000035 0.29
YAPI VE KREDI BANKASI A.S. A TIPI SEM.TEK.) 16.278228 16.056790 0.221438 1.38
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL BAN.BUY.AMA.DEG.FON 0.025199 0.025247 -0.000048 -0.19
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.BAY.YON.DEG.FONU (7.A.FO) 0.014135 0.014153 -0.000018 -0.13
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.DEG. 2.A.FON 15.621463 15.620047 0.001416 0.01
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.ORTA VAD.TAH.VE BONO 3.A.FONU 3.717810 3.720626 -0.002816 -0.08
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL BAN.DEG.FON 0.024216 0.024202 0.000014 0.06
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL SEK.ODA.DEG. 8. ALT FONU 0.011579 0.011574 0.000005 0.04
YAPI VE KREDI BANKASI A.S.B TIPI ALT.FONU 0.013324 0.013334 -0.000010 -0.07
YAPI VE KREDI BANKASI A.S.B TIPI SEM.BAG. KISA VAD.TAH.VE BONO ALT FONU (9.A.F.) 0.010659 0.010654 0.000005 0.05
YAPI VE KREDI BANKASI A.S.B TIPI SEM.BAG.LIK.ALT FON.) 0.140162 0.140094 0.000068 0.05
YAPI VE KREDI BANKASI BTIPI SEM. FON. BAG. PERFORMANS ODAKLI DEG. A.F.(15.A.F.) 0.012010 0.012027 -0.000017 -0.14
YAT.FINANSMAN MEN.DEG.A.S. (A) TIPI DEG. 0.409875 0.407196 0.002679 0.66
YAT.FINANSMAN MEN.DEG.A.S. (B) TIPI LIK.FONU 0.475158 0.474932 0.000226 0.05
YAT.FINANSMAN MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU 0.170882 0.171064 -0.000182 -0.11
YAT.FINANSMAN MEN.DEG.A.S. B TIPI DEG. 0.022668 0.022695 -0.000027 -0.12
YAT.FINANSMAN MEN.DEG.A.S.B TIPI KISA VAD.TAH.VE BONO FONU 0.011466 0.011461 0.000005 0.04
YKB GAR.SEM.F.BAG.OZEL SEK.BORC.ARC.YAT.YAPAN B T.%100 ANA.GAR.33.A.F 0.009912 0 0
YKR .A TIPI SEM.FON.BAGLI KOC SIR.ISTIRAK A.F(HIS.SEN.YOG.F)(3.ALT FON) 0.515164 0.517130 -0.001966 -0.38
YKR A TIPI SEM.FONUNA BAGLI IMKB ULUSAL 30 ENDEKSI ALT F.(HIS.SEN.YOGUN FON)(4.A.F.) 0.039722 0.039454 0.000268 0.68
ZIRAAT BANK.B T.S.F.BAG.ENFLASYONA VAR.YAP.TAH.VE BONO A.F(4.A.F) 0.009726 0.009715 0.000011 0.11
ZIRAAT HAYAT VE EMEK.A.S. ALT.EME. 0.009451 0.009456 -0.000005 -0.05
ZIRAAT HAYAT VE EMEK.A.S. ALT.ESN.EME. 0.011257 0.011271 -0.000014 -0.12
ZIRAAT HAYAT VE EMEK.A.S. ALT.KAT.EME. 0.009926 0.009941 -0.000015 -0.15
ZIRAAT HAYAT VE EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.011121 0.011031 0.000090 0.82
ZIRAAT HAYAT VE EMEK.A.S. ESN.EME. 0.011230 0.011229 0.000001 0.01
ZIRAAT HAYAT VE EMEK.A.S. KAT.EME. 0.009709 0.009738 -0.000029 -0.30
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAMU BOR.ARA.EME. 0.011226 0.011276 -0.000050 -0.44
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAR.BOR.ARA.DOV.EME. 0.013876 0.013737 0.000139 1.01
ZIRAAT HAYAT VE EMEK.A.S.STA.EME. 0.010161 0.010171 -0.000010 -0.10
ZIRAAT YAT.MEN.DEG.A.S. (A) TIPI DEG. 0.079780 0.079528 0.000252 0.32
ZIRAAT YAT.MEN.DEG.A.S. (B) TIPI DEG. 40.166281 40.272372 -0.106091 -0.26
ZIRAAT YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU 144.291041 144.851689 -0.560648 -0.39


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