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

TABLO-Bireysel Emeklilik ve Yatırım Fonları-5

08 Ocak 2014 - 11:16 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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T.HALK BANKASI A.S. B TIPI KISA VAD.TAH.VE BONO FONU 49.648884 49.639550 0.009334 0.02
T.IS BANKASI A.S. B TIPI DEG.CEV.FONU 0.015278 0.015201 0.000077 0.51
T.IS BANKASI (A) TIPI IMKB ULUSAL MALI ENDEKS FONU (HISSE SENEDI YOGUN FON) 0.040676 0.040205 0.000471 1.17
T.IS BANKASI A TIPI IMKB ULUSAL 30 ENDEKSI FONU ( HISSE SENEDI YOGUN FON) 0.033842 0.033539 0.000303 0.90
T.IS BANKASI A.S. (A) TIPI IMKB ULU.TEK.END.FONU (HIS.SEN.YOG.FON) 0.013600 0.013526 0.000074 0.55
T.IS BANKASI A.S. (A) TIPI KAR.KUM.FONU 0.094494 0.094037 0.000457 0.49
TURKIYE IS BANKASI A.S. (A) TIPI HIS.FONU 35.725839 35.446991 0.278848 0.79
TURKIYE IS BANKASI A.S. (A) TIPI IST.FONU 31.768291 31.475307 0.292984 0.93
T.IS BANKASI A.S. A TIPI PRI.DEG.(HIS.SEN.YOG.FON) 0.017638 0.017496 0.000142 0.81
T.IS BANKASI A.S. B TIPI GLO.EMT.FON SEP.FONU 0.014491 0.014659 -0.000168 -1.15
T.IS BANKASI A.S. IS POR.B TIPI SEM.BAG.OZEL POR.YON.DEG.FONU 0.011843 0.011840 0.000003 0.03
T.IS BANKASI A.S.B TIPI ALT.FONU 0.010979 0.011059 -0.000080 -0.72
T.IS BANKASI A.S.B TIPI KAMU VE OZEL SEK.TAH.VE BONO YAT. 0.031943 0.031938 0.000005 0.02
T.IS BANKASI A.S.B TIPI KISA VAD.TAH.VE BONO FONU 5.367055 5.366229 0.000826 0.02
T.IS BANKASI A.S.MAX.KART B TIPI KISA VAD.TAH.VE BONO FONU 0.011226 0.011225 0.000001 0.01
T.VAKIFLAR BANKASI A TIPI IMKB ULUSAL 30 ENDEKSI F.(HIS.SEN.YOG.FON) 0.268099 0.265721 0.002378 0.89
T.VAKIFLAR BANKASI T.A.O B TIPI ALTIN FONU 0.022901 0.023079 -0.000178 -0.77
T.VAKIFLAR BANKASI T.A.O B TIPI KISA VADELI TAHVIL VE BONO FONU 0.010631 0.010629 0.000002 0.02
T.VAKIFLAR BANKASI T.A.S. B TIPI TAH.VE BONO (EUR.)FONU 0.015769 0.015749 0.000020 0.13
TACIRLER MEN.DEG.A.S. (A) TIPI DEG. 0.544462 0.540832 0.003630 0.67
TACIRLER MEN.DEG.A.S. (A) TIPI KAR.FON 0.910067 0.902799 0.007268 0.81
TACIRLER MEN.DEG.A.S. B TIPI LIK.FON 0.020010 0.020007 0.000003 0.01
TEB YAT.MEN.DEG. A.S. (B ) TIPI DEG. 0.558955 0.558901 0.000054 0.01
TEB YAT.MEN.DEG.A.S. (A) TIPI HIS.SEN.FONU (HIS.SEN.YOG.FON) 0.049569 0.048933 0.000636 1.30
TEB YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FON 0.150935 0.149922 0.001013 0.68
TEB YAT.MEN.DEG.A.S. B TIPI BUY.AMA.DEG. 0.023947 0.023800 0.000147 0.62
TEKSTIL BANKASI A.S. (A) TIPI HIS.SEN.FONU 3.967421 3.942740 0.024681 0.63
TEKSTIL BANKASI A.S. (B) DEG. 9.203201 9.207094 -0.003893 -0.04
TEKSTIL BANKASI A.S. (B) TIPI LIK.FON 10.106048 10.104348 0.001700 0.02
TEKSTIL MEN.DEG.A.S. (A) TIPI DEG. 0.053115 0.052950 0.000165 0.31
TEKSTILBANKASI A.S. B TIPI ALT.FONU 0.008480 0.008546 -0.000066 -0.77
TGB A.S. (A) TIPI HIS.SEN.FON.FON) 0.786738 0.778326 0.008412 1.08
TGB A.S. A TIPI IMKB U. 30 END.(HIS.F.) 0.020833 0.020632 0.000201 0.97
TGB A.S. A TIPI TEM.F.) 0.011929 0.011867 0.000062 0.52
TGB A.S. EKO.END.TIPI BOR.F.) 12.064705 11.918956 0.145749 1.22
TGB A.S.MSCI TUR.TIPI BOR. YAT.) 13.836469 13.734763 0.101706 0.74
TURK EKONOMI BANKASI A.S. (A) TIPI KAR.FONU 2.553613 2.533276 0.020337 0.80
TURK EKONOMI BANKASI A.S. B TIPI ALT.FONU 0.023966 0.024151 -0.000185 -0.77
TURK EKONOMI BANKASI A.S. B TIPI TAH.VE BONO FONU 11.325338 11.309000 0.016338 0.14
TURK EKONOMI BANKASI A.S. B TIPI YIL.BAN.DEG. 0.025698 0.025685 0.000013 0.05
TURK EKONOMI BANKASI A.S. PLA.B TIPI TAH.VE BONO FONU 0.023149 0.023026 0.000123 0.53
TURK EKONOMI BANKASI A.S. VAR.YON. HIZ. A.S. B TIPI TAH.BONO FONU 0.047229 0.047137 0.000092 0.20
TURK EKONOMI BANKASI A.S. VAR.YON. HIZ. B TIPI DEG. 0.917920 0.915102 0.002818 0.31
TURK EKONOMI BANKASI A.S.B TIPI DEG. 0.241040 0.240554 0.000486 0.20
TURKISH BANK A.S. (B) TIPI LIK.FON 0.032159 0.032153 0.000006 0.02
TURKISH BANK A.S. (B) TIPI TAH.VE BONO FONU 0.023191 0.023185 0.000006 0.03
TURKISH BANK A.S. B TIPI DEG. 0.016336 0.016324 0.000012 0.07
TURKISH YAT.A.S. (A) TIPI DEG. 0.030060 0.029906 0.000154 0.51
TURKIYE HALK BANKASI A.S. (B) TIPI DEG. 17.041147 17.017521 0.023626 0.14
TURKIYE HALK BANKASI A.S. (B) TIPI LIK.FON 0.028724 0.028718 0.000006 0.02
TURKIYE HALK BANKASI A.S. (B) TIPI TAH.VE BONO YAT. 42.004970 41.997591 0.007379 0.02
TURKIYE IS BANKASI A.S. (B) TIPI TAH.VE BONO FONU 65.603034 65.584555 0.018479 0.03
TURKIYE IS BANKASI A.S. (B) TIPI DEG. 42.839046 42.769662 0.069384 0.16
TURKIYE IS BANKASI A.S. B TIPI PRI.DEG. 0.020700 0.020626 0.000074 0.36
TURKIYE IS BANKASI BUYUME AMACLI (B) TAHVIL BONO FONU 0.033264 0.033119 0.000145 0.44
TURKIYE KALKINMA BANKASI A.S. (A) TIPI DEG. 2.597358 2.577864 0.019494 0.76
TURKIYE KALKINMA BANKASI A.S. (B) TIPI DEG. 19.230393 19.227548 0.002845 0.01
TURKIYE SINAI KALKINMA BANKASI A.S. (B) TIPI LIK.FON 1.837822 1.837559 0.000263 0.01
TURKIYE VAKIFLAR BANKASI T.A.O (B) TIPI TAHVIL VE BONO FONU 268.131089 267.788540 0.342549 0.13
TURKIYE VAKIFLAR BANKASI T.A.O (A) TIPI DEG.YAT.FONU 11.677194 11.621232 0.055962 0.48
TURKIYE VAKIFLAR BANKASI T.A.O (B) TIPI LIKIT FON 30.784897 30.778980 0.005917 0.02
TURKIYE VAKIFLAR BANKASI T.A.O B TIPI DEG.ILKADIM FONU 0.371778 0.370829 0.000949 0.26
TURKIYE VAKIFLAR BANKASI T.A.O B TIPI INTERNET LIKIT FON 11.277281 11.275041 0.002240 0.02
TURKIYE VAKIFLAR BANKASI T.A.O. (B) TIPI DEG.YAT.FONU 77.709872 77.593258 0.116614 0.15
TURKIYE YUKSEK PIYASA DEGERLI BANKALAR A TIPI BORSA YAT.FONU( HISSE SENEDI YOGUN FON) 11.943692 11.781731 0.161961 1.37
UNLU MEN.DEG.A.S. A TIPI DEG. 0.023340 0.023253 0.000087 0.37
UNLU MEN.DEG.A.S. B TIPI DEG. 0.022731 0.022733 -0.000002 -0.01
VAKIF B TIPI MEN.KIY.YAT.ORT.A.S. 0.873403 0.870872 0.002531 0.29
VAKIF EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.046200 0.045692 0.000508 1.11
VAKIF EMEK.A.S. ESN.EME. 0.032793 0.032609 0.000184 0.56
VAKIF EMEK.A.S. GEL.AMA.GRUP DEV.IC BOR.SEN.EME. 0.021785 0.021690 0.000095 0.44
VAKIF EMEK.A.S. GEL.AMA.GRUP ESN.EME. 0.021609 0.021499 0.000110 0.51
VAKIF EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.E.Y. 0.032778 0.032638 0.000140 0.43
VAKIF EMEK.A.S. GEL.AMA.TURK EUR.EME. 0.025803 0.025800 0.000003 0.01
VAKIF EMEK.A.S. GEL.AMA.ULU.BOR.ARA.EME. 0.012250 0.012296 -0.000046 -0.37
VAKIF EMEK.A.S. GEL.AMA.ULU.KAR.EME. 0.013402 0.013463 -0.000061 -0.45
VAKIF EMEK.A.S. GRUP LIK.EME. 0.020983 0.020980 0.000003 0.01
VAKIF EMEK.A.S. PARA PIY.LIK.FON - KAMU EME. 0.028991 0.028987 0.000004 0.01
VAKIF EMEK.A.S.ALT.KAT.EME. 0.010136 0.010110 0.000026 0.26
VAKIF EMEK.A.S.BUY.AMA.GRUP KAT.ESN.EME. 0.013010 0.012971 0.000039 0.30
VAKIF EMEK.A.S.BUY.AMA.KAT.ESN.EME. 0.012140 0.012103 0.000037 0.31
VAKIF EMEK.A.S.GEL.AMA.GRUP ESN.ALT.EME. 0.011541 0.011516 0.000025 0.22
VAKIF EMEK.A.S.GEL.AMA.GRUP KAMU BOR.ARA.MAVI EME. 0.011047 0.011023 0.000024 0.22
VAKIF EMEK.A.S.GRUP ESN.BEY.EME. 0.010949 0.010938 0.000011 0.10
VAKIF EMEK.A.S.KAT.EME. 0.009553 0.009504 0.000049 0.52
YAPI KREDI YAT.MEN. DEG. (B) TIPI OZEL PORTFOY YONETIMI BUYUME AMACLI DEG.FONU 0.105828 0.105475 0.000353 0.33
YAPI KREDI BANKASI A TIPI SEM.FONUNA BAGLI AGRESIF HISSE SENEDI ALT FONU(4.ALT F.) HISSE SENEDI FON 0.011261 0.011186 0.000075 0.67
YAPI KREDI BANKASI A.S.B TIPI SEM.BAG.COK UZUN VAD.TAH.VE BONO ALT FON.) 0.011524 0.011489 0.000035 0.30
YAPI KREDI YAT. MEN.DEG.A.S.B TIPI SEM.BAG.DEG.) 0.714587 0.714328 0.000259 0.04
YAPI KREDI YAT.MEN.DEG.A.S. B TIPI SEM.BAG.OZEL POR.YON.DEG.FONU (3.A.FON) 0.581757 0.580759 0.000998 0.17
YAPI KREDI YAT.MEN.DEG.A.S.A TIPI SEM.BAG.DEG.FON.FON) 0.164259 0.163656 0.000603 0.37
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.KISA VAD.TAH.VE BONO ALT FONU (1.A.FON) 0.038546 0.038543 0.000003 0.01
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.OZEL POR.YON.PER.ODA.DEG.FONU (4.A.FON) 0.011002 0.010992 0.000010 0.09
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.UZUN VAD.TAH.VE BONO ALT FONU (2.A.FON) 0.086518 0.086415 0.000103 0.12
YAPI KREDI YAT.MEN.DEG.S&P IFCI TURKEY LARGE MID CAP ENDEKSI A TIPI BORSA YAT.F(HIS.SEN.YOG.F.) 9.804742 9.729111 0.075631 0.78
YAPI VE KREDI BAN. A.T.S.F.B.IMKB T.E.ALT F.(1.A. F.)HIS.SEN.Y.F. 0.012169 0.012108 0.000061 0.50
YAPI VE KREDI BANK.A T. SEM. F. BAG. HIS. SEN.2.ALT F.HIS.SEN.YOG.F. 0.765883 0.759823 0.006060 0.80
YAPI VE KREDI BANK.A.S.A TIPI SEM.BAG.KAR.3.A. 0.284883 0.283334 0.001549 0.55
YAPI VE KREDI BANK.A.S.B TIPI SEM.BAG.TAH.VE BON.)ALT FON.) 0.053089 0.052914 0.000175 0.33
YAPI VE KREDI BANKASI A.T.IMKB ULUSAL100 END. F.(HIS.SEN.Y.F.) 2.279094 2.261298 0.017796 0.79
YAPI VE KREDI BANKASI B TIPI SEM.FON.BAGLI DUNYA FONLARI FON SEPETI A.F(10.A.F) 0.021384 0.021486 -0.000102 -0.47
YAPI VE KREDI BANKASI A T.OZL. BAN. IMKB 30 END. F.(HIS.SEN.Y.F.) 0.076699 0.075975 0.000724 0.95
YAPI VE KREDI BANKASI A.S. (B) TIPI SEM.BAG.BUY.AMA.DEG.FON 122.360238 122.211642 0.148596 0.12
YAPI VE KREDI BANKASI A.S. A TIPI SEM.BAG.IDEA MOD.HIS.SEN.SEN.YOG.FON) 0.011910 0.011766 0.000144 1.22
YAPI VE KREDI BANKASI A.S. A TIPI SEM.TEK.) 16.595891 16.522349 0.073542 0.45
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL BAN.BUY.AMA.DEG.FON 0.025130 0.025100 0.000030 0.12
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.BAY.YON.DEG.FONU (7.A.FO) 0.014104 0.014096 0.000008 0.06
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.DEG. 2.A.FON 15.644729 15.646917 -0.002188 -0.01
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.ORTA VAD.TAH.VE BONO 3.A.FONU 3.722985 3.722471 0.000514 0.01
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL BAN.DEG.FON 0.024315 0.024311 0.000004 0.02
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL SEK.ODA.DEG. 8. ALT FONU 0.011605 0.011605 0 0
YAPI VE KREDI BANKASI A.S.B TIPI ALT.FONU 0.014265 0.014373 -0.000108 -0.75
YAPI VE KREDI BANKASI A.S.B TIPI SEM.BAG. KISA VAD.TAH.VE BONO ALT FONU (9.A.F.) 0.010681 0.010680 0.000001 0.01
YAPI VE KREDI BANKASI A.S.B TIPI SEM.BAG.LIK.ALT FON.) 0.140529 0.140503 0.000026 0.02
YAPI VE KREDI BANKASI BTIPI SEM. FON. BAG. PERFORMANS ODAKLI DEG. A.F.(15.A.F.) 0.012032 0.012014 0.000018 0.15
YAT.FINANSMAN MEN.DEG.A.S. (A) TIPI DEG. 0.417650 0.417516 0.000134 0.03
YAT.FINANSMAN MEN.DEG.A.S. (B) TIPI LIK.FONU 0.476389 0.476309 0.000080 0.02
YAT.FINANSMAN MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU 0.170659 0.170635 0.000024 0.01
YAT.FINANSMAN MEN.DEG.A.S. B TIPI DEG. 0.022600 0.022585 0.000015 0.07
YAT.FINANSMAN MEN.DEG.A.S.B TIPI KISA VAD.TAH.VE BONO FONU 0.011490 0.011490 0 0
YKR .A TIPI SEM.FON.BAGLI KOC SIR.ISTIRAK A.F(HIS.SEN.YOG.F)(3.ALT FON) 0.511213 0.506294 0.004919 0.97
YKR A TIPI SEM.FONUNA BAGLI IMKB ULUSAL 30 ENDEKSI ALT F.(HIS.SEN.YOGUN FON)(4.A.F.) 0.039138 0.038780 0.000358 0.92
ZIRAAT BANK.B T.S.F.BAG.ENFLASYONA VAR.YAP.TAH.VE BONO A.F(4.A.F) 0.009735 0.009727 0.000008 0.08
ZIRAAT BANK.KOR.AMC.SEM.F.BAG.B TIPI %100 ANA.KOR.AMC.6.A.F 0.009869 0 0
ZIRAAT HAYAT VE EMEK.A.S. ALT.EME. 0.010115 0.010192 -0.000077 -0.76
ZIRAAT HAYAT VE EMEK.A.S. ALT.ESN.EME. 0.011238 0.011200 0.000038 0.34
ZIRAAT HAYAT VE EMEK.A.S. ALT.KAT.EME. 0.009937 0.009902 0.000035 0.35
ZIRAAT HAYAT VE EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.011040 0.010946 0.000094 0.86
ZIRAAT HAYAT VE EMEK.A.S. ESN.EME. 0.011199 0.011156 0.000043 0.39
ZIRAAT HAYAT VE EMEK.A.S. KAT.EME. 0.009703 0.009673 0.000030 0.31
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAMU BOR.ARA.EME. 0.011210 0.011161 0.000049 0.44
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAR.BOR.ARA.DOV.EME. 0.014349 0.014406 -0.000057 -0.40
ZIRAAT HAYAT VE EMEK.A.S.STA.EME. 0.010168 0.010158 0.000010 0.10
ZIRAAT YAT.MEN.DEG.A.S. (A) TIPI DEG. 0.078823 0.078509 0.000314 0.40
ZIRAAT YAT.MEN.DEG.A.S. (B) TIPI DEG. 40.209020 40.106157 0.102863 0.26
ZIRAAT YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU 143.932254 143.671500 0.260754 0.18


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