FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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GEDIK YAT.MEN.DEG.A TIPI KUCUK VE ORTA OLCEKLI SIRKETLER HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.017153 0.017073 0.000080 0.47
GEDIK YAT.MEN.DEG.A.S. (A) TIPI KAR.FON 0.478375 0.475391 0.002984 0.63
GEDIK YAT.MEN.DEG.A.S. (A) TIPI HIS.SEN.FON.SEN.) 0.046039 0.045452 0.000587 1.29
GEDIK YAT.MEN.DEG.A.S. (B) TIPI LIK.FON 1.357871 1.357567 0.000304 0.02
GEDIK YAT.MEN.DEG.A.S. KRO.ALP.A TIPI DEG. 0.008925 0.008847 0.000078 0.88
GEDIK YAT.MEN.DEG.A.S.B TIPI G 20 ULK.YAB.MEN. 0.013432 0.013510 -0.000078 -0.58
GEDIK YAT.ORT.A.S. 1.036682 1.036471 0.000211 0.02
GLOBAL MEN.DEG.A.S.(B) TIPI TAH.VE BONO FONU 1.186967 1.186801 0.000166 0.01
GLOBAL MEN.DEG. (A) TIPI SEM.F.BAG.FOR.KAR PAY HIS.SEN.2.A.F(HIS.SEN.YOG.F.) 0.016015 0.016016 -0.000001 -0.01
GLOBAL MEN.DEG. A TIPI SEM.FON.BAG.HEDEF ALP.DEG.1.A.F(HIS.SEN.YOG.) 0.341099 0.341407 -0.000308 -0.09
GLOBAL MEN.DEG.A.S. (A) TIPI DEG. 20.420404 20.300343 0.120061 0.59
GLOBAL MEN.DEG.A.S. (A) TIPI KAR.FONU 0.041620 0.041370 0.000250 0.60
GLOBAL MEN.DEG.A.S. (B) TIPI LIK.FONU 0.061244 0.061229 0.000015 0.02
GLOBAL MEN.DEG.A.S. A TIPI KAR.AKT.STR.FONU 0.044602 0.044410 0.000192 0.43
GLOBAL MEN.DEG.A.S. B TIPI SEM.BAG.DEG.MAD.TRE.DEG.F.(.) 0.009087 0.009065 0.000022 0.24
GLOBAL MEN.DEG.A.S.A TIPI COC.GEL.HIS.SEN.FONU 0.008176 0.008153 0.000023 0.28
GLOBAL MEN.DEGER. (B) TIPI SEM.FON.BAG.HEDEF 2014 DEG.2.A.F 0.109930 0.109831 0.000099 0.09
GROUPAMA EMEK.A.S. ALT.EME. 0.010937 0.010900 0.000037 0.34
GROUPAMA EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.031970 0.031471 0.000499 1.59
GROUPAMA EMEK.A.S. ESN.EME. 0.031645 0.031469 0.000176 0.56
GROUPAMA EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.035957 0.035911 0.000046 0.13
GROUPAMA EMEK.A.S. GRU.YON.BUY.AMA.HIS.SEN.EME. 0.015810 0.015572 0.000238 1.53
GROUPAMA EMEK.A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.018352 0.018377 -0.000025 -0.14
GROUPAMA EMEK.A.S. KAT.EME. 0.009521 0.009498 0.000023 0.24
GROUPAMA EMEK.A.S. LIK.KAR.EME. 0.028534 0.028528 0.000006 0.02
GROUPAMA EMEK.A.S. STA.EME. 0.009163 0.009134 0.000029 0.32
GROUPAMA EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA. EME. 0.022351 0.022361 -0.000010 -0.04
GROUPAMA EMEK.A.S.GRU.YON.ESN.EME. 0.014661 0.014580 0.000081 0.56
GROUPAMA EMEK.A.S.GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.016910 0.016889 0.000021 0.12
HALK HAYAT VE EMEK.A.S. ESN.EME. 0.011028 0.010949 0.000079 0.72
HALK HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.EME. 0.010906 0.010891 0.000015 0.14
HALK HAYAT VE EMEK.A.S. GEL.AMA.KAR.BOR.ARA.DOV.EME. 0.012685 0.012662 0.000023 0.18
HALK HAYAT VE EMEK.A.S. KAT.EME. 0.009393 0.009367 0.000026 0.28
HALK HAYAT VE EMEK.A.S. PARA PIY.LIK.KAMU EME. 0.010914 0.010912 0.000002 0.02
HALK HAYAT VE EMEK.A.S.BUY.AMA.HIS.SEN.EME. 0.011289 0.011105 0.000184 1.66
HALK YAT.MEN.DEG.A.S.A TIPI IMKB 30 END.FON.HIS.SEN.YOG.FON) 0.011391 0.011199 0.000192 1.71
HALK YAT.MEN.DEG.A.S.B TIPI KISA VAD.TAH.VE BONO FONU 0.042029 0.042022 0.000007 0.02
HALK YAT.MEN.DEG.A.S.B TIPI SEM.BAG.KAMU VE OZEL SEK.TAH.VE BONO ALT FONU (1.A.FON) 0.011307 0.011307 0 0
HALK YAT.MEN.DEG.B TIPI SEM.FONUNA BAGLI DINAMIK YAKLASIM DEG.ALT.F. (IKINCI ALT FON) 0.009242 0.009174 0.000068 0.74
HSBC BANK A.S. (A) TIPI DEG. 36.113733 35.820075 0.293658 0.82
HSBC BANK A.S. (B) TIPI LIK.FONU 34.412976 34.406190 0.006786 0.02
HSBC BANK A.S. (B) TIPI TAH.VE BONO FONU 0.134342 0.134238 0.000104 0.08
HSBC BANK A.S. A TIPI HIS.SEN.FON.SEN.YOG.FON) 0.019276 0.018909 0.000367 1.94
HSBC BANK A.S. B TIPI SEM.BAG.KISA VAD.TAH.VE BONO ALT FONU (4.A.FON.) 0.010980 0.010978 0.000002 0.02
HSBC BANK A.S. B TIPI SEM.KAMU VE OZEL SEK.TAH.VE BONO A.F.) 0.010349 0.010344 0.000005 0.05
HSBC BANK A.S. B TIPI SEM.OPT.GLO.FON SEP.A.F.) 0.011251 0.011228 0.000023 0.20
HSBC BANK A.S. KOR.AMA.SEM.BAG.B TIPI AKT.YON.KOR.AMA.ALT FON.FON) 0.014349 0.014309 0.000040 0.28
HSBC BANK A.S.B TIPI SEM.BAG.VAR.YON.HIZ.DEG.FONU (UCU.ALT FON) 0.027459 0.027433 0.000026 0.09
HSBC BANK B TIPI SEM.FONUNA BAGLI OPTIMAL DENGE DEG.ALT FONU (1.ALT FON) 0.011871 0.011838 0.000033 0.28
HSBC BANK B TIPI SEM.FONUNA BAGLI OZEL PORTFOY YONETIMI DEG.ALT FONU (2.ALT FON) 0.012185 0.012163 0.000022 0.18
HSBC BANK.A.S. B TIPI SEM.OPT.DIN.DEG.) 0.009274 0.009241 0.000033 0.36
HSBC YAT. MEN. DEG. A.S.(A) TIPI BIS.END.FON.SEN.YOG.FON) 0.054856 0.053983 0.000873 1.62
HSBC YAT.MEN.DEG.A.S B TIPI ALTIN FONU 0.902155 0.899182 0.002973 0.33
HSBC YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU 0.326181 0.325758 0.000423 0.13
HSBC YAT.MEN.DEG.A.S. (B) TIPI DEG. 1.023751 1.023655 0.000096 0.01
INFO YAT. A.S. B TIPI LIK.FONU 0.024724 0.024719 0.000005 0.02
INFO YAT. A.S.BUY.AMA.(B) TIPI DEG. FONU 0.060524 0.060001 0.000523 0.87
ING BANK A.S. (B) TIPI KISA VAD.TAH.BONO YAT. 0.218147 0.218107 0.000040 0.02
ING BANK A.S. A TIPI IMKB ULU.30 END. FONU 0.052364 0.051431 0.000933 1.81
ING BANK A TIPI HISSE SENEDI YAT.FONU(HISSE SENEDI YOGUN F) 2.242568 2.206916 0.035652 1.62
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. 46.127521 46.116287 0.011234 0.02
ING BANK A.S. (B) TIPI TAH.VE BONO YAT. 1.254793 1.254152 0.000641 0.05
ING BANK A.S. A TIPI DEG. 1.812944 1.803286 0.009658 0.54
ING BANK A.S. B TIPI ALT.YAT. 0.011585 0.011549 0.000036 0.31
ING BANK A.S. B TIPI UZUN VAD.TAH.VE BONO YAT. 0.790992 0.790274 0.000718 0.09
ING BANK A.S.B TIPI DEG. 0.012576 0.012532 0.000044 0.35
ING BANK A.S.SER.YON.A TIPI DEG.YAT. 0.010541 0.010541 0 0
ING EMEK.A.S. BUY.AMA.ESN.EME. 0.019176 0.019061 0.000115 0.60
ING EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.058306 0.057333 0.000973 1.70
ING EMEK.A.S. BUY.AMA.KAR.EME. 0.056607 0.056205 0.000402 0.72
ING EMEK.A.S. ESN.EME. 0.034611 0.034493 0.000118 0.34
ING EMEK.A.S. GEL.AMA.ESN.EME. 0.022288 0.022312 -0.000024 -0.11
ING EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.036181 0.036121 0.000060 0.17
ING EMEK.A.S. KAT.EME. 0.009925 0.009904 0.000021 0.21
ING EMEK.A.S.KAMU BOR.ARA.EME. 0.025920 0.025877 0.000043 0.17
IS B TIPI YAT.ORT.ANONIM SIRKETI 1.615912 1.610459 0.005453 0.34
IS BANKASI IS PORTFOY B TIPI SEM.FONU'NA BAGLI TAHVIL VE BONO(EUROBOND)ALT FON(2.A.F) 0.011332 0.011303 0.000029 0.26
IS GAYRIMEN.YAT.ORT.A.S. 1.590000 1.590000 0 0
IS YAT. MEN.DEG.A.S. (A) TIPI DEG.(HIS.SEN.YOG.F.) 0.993913 0.979173 0.014740 1.51
IS YAT.BIST 30 A TIPI BORSA Y.F(HISSE SENEDI YOGUN F.) 18.752432 18.399599 0.352833 1.92
IS YAT.MEN.DEG.A.S. (B) TIPI DEG. 0.355754 0.355692 0.000062 0.02
IS YAT.MEN.DEG.A.S. B TIPI KISA TAH.VE BONO FONU 0.020155 0.020150 0.000005 0.02
IS YAT.MEN.DEG.A.S. VER.B TIPI DEG. 0.010835 0.010833 0.000002 0.02
IS YAT.UZUN VADELI TAHVIL ENDEKSI B TIPI BORSA YAT.FONU 16.402277 16.363919 0.038358 0.23
ISTANBUL GOLD B TIPI ALTIN BORSA YAT.FONU 8.590227 8.737779 -0.147552 -1.69
ISTANBUL PORTFOY IS YAT.B TIPI KISA VADELI TAHVIL VE BONO FONU 0.012876 0.012873 0.000003 0.02
KARE YAT.MEN.A.S. A TIPI DEG. 0.028136 0.027898 0.000238 0.85
KARE YAT.MEN.DEG.A.S. B TIPI KISA VAD.TAH.VE BONO FONU 0.013648 0.013645 0.000003 0.02
KARE YAT.MEN.DEG.A.S. B TIPI TAH.VE BONO FONU 0.010783 0.010780 0.000003 0.03
KARE YAT.MEN.DEG.A.S.ULU.SAB.GET.MEN.TIPI DEG. 0.015823 0.015857 -0.000034 -0.21
KUVEYT TURK KATILIM BANKASI A.S.B TIPI ALT.BOR.YAT. 89.175920 90.795010 -1.619090 -1.78
KUVEYT TURK KATILIM BANKASI A.S.B TIPI SIL.GUM.BYF 1.395450 1.414130 -0.018680 -1.32
MEKSA YAT.MEN.DEG.A.S. (B) TIPI LIK.FONU 0.039881 0.039875 0.000006 0.02
MEKSA YAT.MEN.DEG.A.S. (A) TIPI DEG. 0.040299 0.040050 0.000249 0.62
METLIFE EMEK. VE HAY.A.S. GRU.YON.GEL.AMA.KAMU BOR. ARA. 0.012316 0.012299 0.000017 0.14
METLIFE EMEK.VE HAY.A.S. BUY.AMA.HIS.SEN.EME. 0.013925 0.013742 0.000183 1.33
METLIFE EMEK.VE HAYAT A.S. GEL.AMAC KAMU DIS BOR.ARA. 0.014197 0.014180 0.000017 0.12
METLIFE EMEK.VE HAYAT A.S. GRU.YON.ESN.EME. 0.014438 0.014416 0.000022 0.15
METLIFE EMEK.VE HAYAT A.S. KAT.EME. 0.009856 0.009842 0.000014 0.14
METLIFE EMEK.VE HAYAT A.S. LIK.EME. 0.012682 0.012679 0.000003 0.02
METLIFE EMEK.VE HAYAT A.S.ESN.EME. 0.014191 0.014171 0.000020 0.14
METLIFE EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA. EME. 0.012377 0.012360 0.000017 0.14
METRO YAT.MEN.DEG.A.S. B TIPI LIK.FONU 0.011441 0.011439 0.000002 0.02
NETA YAT.MEN.DEG. A.S.(B) TIPI LIK.FON 0.058794 0.058781 0.000013 0.02
NETA YAT.MEN.DEG.A.S.(A) TIPI KAR.FONU 0.574675 0.572651 0.002024 0.35
NOTUS PORTFOY IS YAT.B TIPI DEG.YAT.FONU 0.010855 0.010852 0.000003 0.03
OSMANLI MEN.DEG.A.S. B TIPI TAH.VE BONO FONU 0.012504 0.012502 0.000002 0.02
OYAK YAT.A.S B TIPI TAHVIL VE BONO FONU 0.011011 0.011009 0.000002 0.02
OYAK YAT.MEN.DEG.A.S. A DEG.(HIS.SEN.YOG.FON) 0.013644 0.013434 0.000210 1.56
OYAK YAT.MEN.DEG.A.S. B TIPI LIK.FON 0.013647 0.013644 0.000003 0.02
OYAK YAT.MEN.DEG.A.S. B TIPI OZEL POR.YON.DEG. FON 0.013357 0.013302 0.000055 0.41
OYAK YAT.ORT.A.S. 0.857757 0.845766 0.011991 1.42
POLSAN PORTFOY HALK YAT.B TIPI DEG.FONU 0.010921 0.010920 0.000001 0.01
SANKO MEN.DEG.A.S. (B) TIPI LIK.FON 0.031755 0.031749 0.000006 0.02
SEKER YAT.MEN.DEG.A.S. B TIPI ALT.FONU 0.015681 0.015639 0.000042 0.27
SEKER YAT.MEN.DEG.A.S.A TIPI KAR.FON 0.015259 0.015156 0.000103 0.68
SEKERBANK T.A.S. (A) TIPI HIS.SEN.FON 0.245944 0.242756 0.003188 1.31
SEKERBANK T.A.S. (B) TIPI LIK.FONU 0.872963 0.872788 0.000175 0.02
SEKERBANK T.A.S. B TIPI TAH.VE BONO FONU 0.020399 0.020396 0.000003 0.01
SEKERBANK T.A.S.B TIPI KISA VAD.TAH.VE BONO FONU 0.010674 0.010673 0.000001 0.01
STRATEJI MEN.DEG.A.S. (A) TIPI DEG. 4.223960 4.175250 0.048710 1.17
STRATEJI MEN.DEG.A.S.A TIPI RISK YON.HIS.SEN.FON 0.062640 0.062666 -0.000026 -0.04
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