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

TABLO-Bireysel Emeklilik ve Yatırım Fonları-4

08 Ocak 2014 - 11:16 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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ING BANK A.S. (B) TIPI KISA VAD.TAH.BONO YAT. 0.217559 0.217593 -0.000034 -0.02
ING BANK A.S. A TIPI IMKB ULU.30 END. FONU 0.057215 0.056665 0.000550 0.97
ING BANK A TIPI HISSE SENEDI YAT.FONU(HISSE SENEDI YOGUN F) 2.472081 2.449982 0.022099 0.90
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. 45.919159 45.911086 0.008073 0.02
ING BANK A.S. (B) TIPI TAH.VE BONO YAT. 1.254666 1.254558 0.000108 0.01
ING BANK A.S. A TIPI DEG. 1.882430 1.874093 0.008337 0.44
ING BANK A.S. B TIPI ALT.YAT. 0.011062 0.011140 -0.000078 -0.70
ING BANK A.S. B TIPI UZUN VAD.TAH.VE BONO YAT. 0.794141 0.793631 0.000510 0.06
ING BANK A.S.B TIPI DEG. 0.012810 0.012766 0.000044 0.34
ING BANK A.S.SER.YON.A TIPI DEG.YAT. 0.010541 0.010541 0 0
ING EMEK.A.S. BUY.AMA.ESN.EME. 0.020017 0.019917 0.000100 0.50
ING EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.064152 0.063602 0.000550 0.86
ING EMEK.A.S. BUY.AMA.KAR.EME. 0.059294 0.058953 0.000341 0.58
ING EMEK.A.S. ESN.EME. 0.035385 0.035272 0.000113 0.32
ING EMEK.A.S. GEL.AMA.ESN.EME. 0.021948 0.022001 -0.000053 -0.24
ING EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.036306 0.036175 0.000131 0.36
ING EMEK.A.S. KAT.EME. 0.009986 0.009967 0.000019 0.19
ING EMEK.A.S.KAMU BOR.ARA.EME. 0.026017 0.025928 0.000089 0.34
IS B TIPI YAT.ORT.ANONIM SIRKETI 1.631146 1.622810 0.008336 0.51
IS BANKASI IS PORTFOY B TIPI SEM.FONU'NA BAGLI TAHVIL VE BONO(EUROBOND)ALT FON(2.A.F) 0.011200 0.011187 0.000013 0.12
IS GAYRIMEN.YAT.ORT.A.S. 1.610000 1.610000 0 0
IS YAT. MEN.DEG.A.S. (A) TIPI DEG.(HIS.SEN.YOG.F.) 1.052318 1.042917 0.009401 0.90
IS YAT.BIST 30 A TIPI BORSA Y.F(HISSE SENEDI YOGUN F.) 20.563797 20.355364 0.208433 1.02
IS YAT.MEN.DEG.A.S. (B) TIPI DEG. 0.354462 0.354322 0.000140 0.04
IS YAT.MEN.DEG.A.S. B TIPI KISA TAH.VE BONO FONU 0.020073 0.020070 0.000003 0.01
IS YAT.MEN.DEG.A.S. VER.B TIPI DEG. 0.010815 0.010805 0.000010 0.09
IS YAT.UZUN VADELI TAHVIL ENDEKSI B TIPI BORSA YAT.FONU 16.433518 16.230369 0.203149 1.25
ISTANBUL GOLD B TIPI ALTIN BORSA YAT.FONU 8.097245 8.265615 -0.168370 -2.04
ISTANBUL PORTFOY IS YAT.B TIPI KISA VADELI TAHVIL VE BONO FONU 0.012790 0.012787 0.000003 0.02
KARE YAT.MEN.A.S. A TIPI DEG. 0.029896 0.029565 0.000331 1.12
KARE YAT.MEN.DEG.A.S. B TIPI KISA VAD.TAH.VE BONO FONU 0.013575 0.013572 0.000003 0.02
KARE YAT.MEN.DEG.A.S. B TIPI TAH.VE BONO FONU 0.010730 0.010727 0.000003 0.03
KARE YAT.MEN.DEG.A.S.ULU.SAB.GET.MEN.TIPI DEG. 0.015500 0.015543 -0.000043 -0.28
KUVEYT TURK KATILIM BANKASI A.S.B TIPI ALT.BOR.YAT. 84.175478 85.623655 -1.448177 -1.69
KUVEYT TURK KATILIM BANKASI A.S.B TIPI SIL.GUM.BYF 1.363143 1.410410 -0.047267 -3.35
MEKSA YAT.MEN.DEG.A.S. (B) TIPI LIK.FONU 0.039696 0.039690 0.000006 0.02
MEKSA YAT.MEN.DEG.A.S. (A) TIPI DEG. 0.040976 0.040731 0.000245 0.60
METLIFE EMEK. VE HAY.A.S. GRU.YON.GEL.AMA.KAMU BOR. ARA. 0.012326 0.012307 0.000019 0.15
METLIFE EMEK.VE HAY.A.S. BUY.AMA.HIS.SEN.EME. 0.014986 0.014874 0.000112 0.75
METLIFE EMEK.VE HAYAT A.S. GEL.AMAC KAMU DIS BOR.ARA. 0.013831 0.013811 0.000020 0.14
METLIFE EMEK.VE HAYAT A.S. GRU.YON.ESN.EME. 0.014509 0.014485 0.000024 0.17
METLIFE EMEK.VE HAYAT A.S. KAT.EME. 0.009865 0.009856 0.000009 0.09
METLIFE EMEK.VE HAYAT A.S. LIK.EME. 0.012619 0.012616 0.000003 0.02
METLIFE EMEK.VE HAYAT A.S.ESN.EME. 0.014266 0.014244 0.000022 0.15
METLIFE EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA. EME. 0.012396 0.012377 0.000019 0.15
METRO YAT.MEN.DEG.A.S. B TIPI LIK.FONU 0.011391 0.011390 0.000001 0.01
NETA YAT.MEN.DEG. A.S.(B) TIPI LIK.FON 0.058524 0.058515 0.000009 0.02
NETA YAT.MEN.DEG.A.S.(A) TIPI KAR.FONU 0.597677 0.596017 0.001660 0.28
NOTUS PORTFOY IS YAT.B TIPI DEG.YAT.FONU 0.010815 0.010815 0 0
OSMANLI MEN.DEG.A.S. B TIPI TAH.VE BONO FONU 0.012502 0.012372 0.000130 1.05
OYAK YAT.A.S B TIPI TAHVIL VE BONO FONU 0.010944 0.010964 -0.000020 -0.18
OYAK YAT.MEN.DEG.A.S. A DEG.(HIS.SEN.YOG.FON) 0.014611 0.014519 0.000092 0.63
OYAK YAT.MEN.DEG.A.S. B TIPI LIK.FON 0.013580 0.013578 0.000002 0.01
OYAK YAT.MEN.DEG.A.S. B TIPI OZEL POR.YON.DEG. FON 0.013402 0.013396 0.000006 0.04
OYAK YAT.ORT.A.S. 0.902428 0.898186 0.004242 0.47
POLSAN PORTFOY HALK YAT.B TIPI DEG.FONU 0.010918 0.010915 0.000003 0.03
SANKO MEN.DEG.A.S. (B) TIPI LIK.FON 0.031603 0.031599 0.000004 0.01
SEKER YAT.MEN.DEG.A.S. B TIPI ALT.FONU 0.015080 0.015173 -0.000093 -0.61
SEKER YAT.MEN.DEG.A.S.A TIPI KAR.FON 0.015651 0.015596 0.000055 0.35
SEKERBANK T.A.S. (A) TIPI HIS.SEN.FON 0.264336 0.262294 0.002042 0.78
SEKERBANK T.A.S. (B) TIPI LIK.FONU 0.869027 0.868864 0.000163 0.02
SEKERBANK T.A.S. B TIPI TAH.VE BONO FONU 0.020355 0.020350 0.000005 0.02
SEKERBANK T.A.S.B TIPI KISA VAD.TAH.VE BONO FONU 0.010637 0.010638 -0.000001 -0.01
STRATEJI MEN.DEG.A.S. (A) TIPI DEG. 4.631457 4.597266 0.034191 0.74
STRATEJI MEN.DEG.A.S.A TIPI RISK YON.HIS.SEN.FON 0.063991 0.063861 0.000130 0.20
T .IS BANKASI (A) TIPI DEG.FONU 4.322020 4.298467 0.023553 0.55
T. HALK BANKASI A.S. (A) TIPI KAR.YAT. 39.552737 39.295868 0.256869 0.65
T. HALK BANKASI T.A.S. (A) TIPI DEG. 0.166517 0.164836 0.001681 1.02
T. IS BANKASI A.S. (B) TIPI LIK.FONU 130.610178 130.587883 0.022295 0.02
T. IS BANKASI A.S. B TIPI GLO.BOR.YAB.MEN. 0.027691 0.027753 -0.000062 -0.22
T. VAKIFLAR BNK. T.A.O B TIPI HAVUZ LIKIT FONU 0.019833 0.019829 0.000004 0.02
T.C. ZIRAAT BANKASI A.S. A TIPI SEM.A.F. 0.011139 0.011119 0.000020 0.18
T.C. ZIRAAT BANKASI A.S. A TIPI SEM.A.F. 0.060242 0.060012 0.000230 0.38
T.C. ZIRAAT BANKASI A.S. A TIPI SEM.U.30 END. A.F. 0.018314 0.018130 0.000184 1.01
T.C. ZIRAAT BANKASI A.S. B TIPI SEM.F. BAG. ALT.A.F. 0.013294 0.013397 -0.000103 -0.77
T.C.ZIRAAT BANKASI A.S. A TIPI SEM.A.F.4. A.F. 0.013701 0.013633 0.000068 0.50
T.C.ZIRAAT BANKASI A.S. B TIPI SEM.A.T.VE BON. 0.014245 0.014223 0.000022 0.15
T.EKONOMI BANKASI A.S.B TIPI DIN.LIK.FONU 179.378763 179.350168 0.028595 0.02
T.EKONOMI BANKASI A.S.B TIPI NAK.YON.KISA VAD.TAH.VE BONO FONU 3.313052 3.312514 0.000538 0.02
T.EKONOMI BANKASI B TIPI TAKTIK DAGILIM DEG.FONU 0.040101 0.040057 0.000044 0.11
T.GARANTI BANKASI OZEL BANKACILIK VE PORTFOY A TIPI DEG.F.(HIS.SEN.YOG.F.) 0.019375 0.019195 0.000180 0.94
T.GARANTI BANKASI A.S. (B) TIPI TAH.VE BONO FONU 197.092184 196.951729 0.140455 0.07
T.GARANTI BANKASI A.S. A TIPI DEG. 0.013764 0.013729 0.000035 0.25
T.GARANTI BANKASI A.S. B TIPI OZEL SEK.TAH.BONO FONU 0.011545 0.011535 0.000010 0.09
T.GARANTI BANKASI A.S. B TIPI GAR.BAN.UZUN BONO END.UZU.)FONU 0.024828 0.024640 0.000188 0.76
T.GARANTI BANKASI A.S. B TIPI KISA VAD.TAH.VE BONO FONU 0.010948 0.010946 0.000002 0.02
T.GARANTI BANKASI A.S. B TIPI OSM.ALT.FONU 0.028056 0.028273 -0.000217 -0.77
T.GARANTI BANKASI A.S. FLE.(B) TIPI DEG. 53.238659 53.196546 0.042113 0.08
T.GARANTI BANKASI A.S. OZEL BAN.B TIPI DEG. 0.026770 0.026734 0.000036 0.13
T.GARANTI BANKASI A.S. OZEL BAN.B TIPI TAH.BONO FONU 0.027025 0.026998 0.000027 0.10
T.GARANTI BANKASI A.S. POZ.B TIPI DEG. 0.011127 0.011126 0.000001 0.01
T.GARANTI BANKASI A.S.B TIPI LIK.FONU 32.174653 32.168751 0.005902 0.02
T.GARANTI BANKASI A.S.MIN.A TIPI KAR.FONU 0.009214 0.009183 0.000031 0.34
T.GARANTI BANKASI B TIPI SUBESIZ LIKIT FONU 0.010451 0.010449 0.000002 0.02


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