Ana SayfaTABLO-Bireysel Emeklilik ve Yatırım Fonları-3----

TABLO-Bireysel Emeklilik ve Yatırım Fonları-3

21 Şubat 2014 - 10:47 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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FINANSBANK A.S.GT 30 A TIPI BOR.YAT. 11.280012 11.254924 0.025088 0.22
FINANSBANK A.S.UZUN VAD.B TIPI DEG. 0.026591 0.026682 -0.000091 -0.34
FON_YSE 0.009773 0.009690 0.000083 0.86
FTSE ISTANBUL BONO FBIST B TIPI BORSA YAT.FONU 201.043304 201.729841 -0.686537 -0.34
GARANTI EMEK. VE HAYAT A.S. GRU.YON.ESN.EME. 0.028148 0.028155 -0.000007 -0.02
GARANTI EMEK.HAYAT A.S. GEL.AMA.ULU.BOR.ARA.EME. 0.022847 0.022729 0.000118 0.52
GARANTI EMEK.VE HAY.A.S.GEL.AMAC DEV.IC BOR.ARA.STA.EME. 0.011145 0.011168 -0.000023 -0.21
GARANTI EMEK.VE HAYAT A.S. ALT.EME. 0.011695 0.011636 0.000059 0.51
GARANTI EMEK.VE HAYAT A.S. BUY.AMA.HIS.SEN.EME. 0.052536 0.052241 0.000295 0.56
GARANTI EMEK.VE HAYAT A.S. ESN.(TL) EME. 0.010959 0.010961 -0.000002 -0.02
GARANTI EMEK.VE HAYAT A.S. ESN.ALT.EME. 0.013436 0.013431 0.000005 0.04
GARANTI EMEK.VE HAYAT A.S. ESN.EME. 0.037417 0.037423 -0.000006 -0.02
GARANTI EMEK.VE HAYAT A.S. GEL.AMA.ESN.EME. 0.019553 0.019548 0.000005 0.03
GARANTI EMEK.VE HAYAT A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.042116 0.042203 -0.000087 -0.21
GARANTI EMEK.VE HAYAT A.S. GEL.AMA.KAMU DIS BOR.ARA.(EUR.)EME. 0.032902 0.032720 0.000182 0.56
GARANTI EMEK.VE HAYAT A.S. GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.025442 0.025505 -0.000063 -0.25
GARANTI EMEK.VE HAYAT A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.(EUR.)EME. 0.022202 0.022077 0.000125 0.57
GARANTI EMEK.VE HAYAT A.S. GRU.YON.HIS.SEN.EME. 0.011287 0.011222 0.000065 0.58
GARANTI EMEK.VE HAYAT A.S. HIS.SEN.EME. 0.010323 0.010263 0.000060 0.58
GARANTI EMEK.VE HAYAT A.S. KAMU BOR.ARA.EME. 0.021868 0.021893 -0.000025 -0.11
GARANTI EMEK.VE HAYAT A.S. LIK.KAR.EME. 0.033207 0.033198 0.000009 0.03
GARANTI EMEK.VE HAYAT A.S.ALT.KAT.EME. 0.009990 0.009991 -0.000001 -0.01
GARANTI EMEK.VE HAYAT A.S.KAMU VE OZEL SEK.BOR.ARA.EME. 0.010909 0.010923 -0.000014 -0.13
GARANTI EMEK.VE HAYAT A.S.KAT.EME. 0.009639 0.009668 -0.000029 -0.30
GARANTI YAT.MEN.KIY.A.S. (B) TIPI TAH.VE BONO FON 8.304725 8.323792 -0.019067 -0.23
GARANTI YAT.ORT.A.S. 1.077898 1.078386 -0.000488 -0.05
GEDIK YAT.MEN.DEG.A TIPI KUCUK VE ORTA OLCEKLI SIRKETLER HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.018091 0.018032 0.000059 0.33
GEDIK YAT.MEN.DEG.A.S. (A) TIPI KAR.FON 0.485890 0.485604 0.000286 0.06
GEDIK YAT.MEN.DEG.A.S. (A) TIPI HIS.SEN.FON.SEN.) 0.047273 0.047138 0.000135 0.29
GEDIK YAT.MEN.DEG.A.S. (B) TIPI LIK.FON 1.362753 1.362436 0.000317 0.02
GEDIK YAT.MEN.DEG.A.S. KRO.ALP.A TIPI DEG. 0.009109 0.009098 0.000011 0.12
GEDIK YAT.MEN.DEG.A.S.B TIPI G 20 ULK.YAB.MEN. 0.013624 0.013649 -0.000025 -0.18
GEDIK YAT.ORT.A.S. 1.043902 1.044547 -0.000645 -0.06
GLOBAL MEN.DEG.A.S.(B) TIPI TAH.VE BONO FONU 1.192618 1.192507 0.000111 0.01
GLOBAL MEN.DEG. (A) TIPI SEM.F.BAG.FOR.KAR PAY HIS.SEN.2.A.F(HIS.SEN.YOG.F.) 0.015937 0.015854 0.000083 0.52
GLOBAL MEN.DEG. A TIPI SEM.FON.BAG.HEDEF ALP.DEG.1.A.F(HIS.SEN.YOG.) 0.342810 0.342826 -0.000016 0.00
GLOBAL MEN.DEG.A.S. (A) TIPI DEG. 20.467336 20.400218 0.067118 0.33
GLOBAL MEN.DEG.A.S. (A) TIPI KAR.FONU 0.041907 0.041788 0.000119 0.28
GLOBAL MEN.DEG.A.S. (B) TIPI LIK.FONU 0.061472 0.061460 0.000012 0.02
GLOBAL MEN.DEG.A.S. A TIPI KAR.AKT.STR.FONU 0.045073 0.044855 0.000218 0.49
GLOBAL MEN.DEG.A.S. B TIPI SEM.BAG.DEG.MAD.TRE.DEG.F.(.) 0.009414 0.009401 0.000013 0.14
GLOBAL MEN.DEG.A.S.A TIPI COC.GEL.HIS.SEN.FONU 0.008365 0.008357 0.000008 0.10
GLOBAL MEN.DEGER. (B) TIPI SEM.FON.BAG.HEDEF 2014 DEG.2.A.F 0.110099 0.110095 0.000004 0.00
GROUPAMA EMEK.A.S. ALT.EME. 0.011195 0.011139 0.000056 0.50
GROUPAMA EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.032474 0.032292 0.000182 0.56
GROUPAMA EMEK.A.S. ESN.EME. 0.031820 0.031790 0.000030 0.09
GROUPAMA EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.035977 0.036038 -0.000061 -0.17
GROUPAMA EMEK.A.S. GRU.YON.BUY.AMA.HIS.SEN.EME. 0.016147 0.016055 0.000092 0.57
GROUPAMA EMEK.A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.018434 0.018346 0.000088 0.48
GROUPAMA EMEK.A.S. KAT.EME. 0.009508 0.009535 -0.000027 -0.28
GROUPAMA EMEK.A.S. LIK.KAR.EME. 0.028646 0.028639 0.000007 0.02
GROUPAMA EMEK.A.S. STA.EME. 0.009180 0.009199 -0.000019 -0.21
GROUPAMA EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA. EME. 0.022420 0.022297 0.000123 0.55
GROUPAMA EMEK.A.S.GRU.YON.ESN.EME. 0.014815 0.014788 0.000027 0.18
GROUPAMA EMEK.A.S.GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.016934 0.016963 -0.000029 -0.17
HALK HAYAT VE EMEK.A.S. ESN.EME. 0.011101 0.011089 0.000012 0.11
HALK HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.EME. 0.010883 0.010914 -0.000031 -0.28
HALK HAYAT VE EMEK.A.S. GEL.AMA.KAR.BOR.ARA.DOV.EME. 0.012713 0.012652 0.000061 0.48
HALK HAYAT VE EMEK.A.S. KAT.EME. 0.009377 0.009404 -0.000027 -0.29
HALK HAYAT VE EMEK.A.S. PARA PIY.LIK.KAMU EME. 0.010957 0.010954 0.000003 0.03
HALK HAYAT VE EMEK.A.S.BUY.AMA.HIS.SEN.EME. 0.011496 0.011442 0.000054 0.47
HALK YAT.MEN.DEG.A.S.A TIPI IMKB 30 END.FON.HIS.SEN.YOG.FON) 0.011532 0.011477 0.000055 0.48
HALK YAT.MEN.DEG.A.S.B TIPI KISA VAD.TAH.VE BONO FONU 0.042155 0.042147 0.000008 0.02
HALK YAT.MEN.DEG.A.S.B TIPI SEM.BAG.KAMU VE OZEL SEK.TAH.VE BONO ALT FONU (1.A.FON) 0.011323 0.011327 -0.000004 -0.04
HALK YAT.MEN.DEG.B TIPI SEM.FONUNA BAGLI DINAMIK YAKLASIM DEG.ALT.F. (IKINCI ALT FON) 0.009327 0.009328 -0.000001 -0.01
HSBC BANK A.S. (A) TIPI DEG. 36.302133 36.250116 0.052017 0.14
HSBC BANK A.S. (B) TIPI LIK.FONU 34.539718 34.533049 0.006669 0.02
HSBC BANK A.S. (B) TIPI TAH.VE BONO FONU 0.134388 0.134591 -0.000203 -0.15
HSBC BANK A.S. A TIPI HIS.SEN.FON.SEN.YOG.FON) 0.019579 0.019462 0.000117 0.60
HSBC BANK A.S. B TIPI SEM.BAG.KISA VAD.TAH.VE BONO ALT FONU (4.A.FON.) 0.011013 0.011011 0.000002 0.02
HSBC BANK A.S. B TIPI SEM.KAMU VE OZEL SEK.TAH.VE BONO A.F.) 0.010376 0.010376 0 0
HSBC BANK A.S. B TIPI SEM.OPT.GLO.FON SEP.A.F.) 0.011232 0.011134 0.000098 0.88
HSBC BANK A.S. KOR.AMA.SEM.BAG.B TIPI AKT.YON.KOR.AMA.ALT FON.FON) 0.014408 0.014393 0.000015 0.10
HSBC BANK A.S.B TIPI SEM.BAG.VAR.YON.HIZ.DEG.FONU (UCU.ALT FON) 0.027486 0.027523 -0.000037 -0.13
HSBC BANK B TIPI SEM.FONUNA BAGLI OPTIMAL DENGE DEG.ALT FONU (1.ALT FON) 0.011943 0.011918 0.000025 0.21
HSBC BANK B TIPI SEM.FONUNA BAGLI OZEL PORTFOY YONETIMI DEG.ALT FONU (2.ALT FON) 0.012211 0.012225 -0.000014 -0.11
HSBC BANK.A.S. B TIPI SEM.OPT.DIN.DEG.) 0.009344 0.009321 0.000023 0.25
HSBC YAT. MEN. DEG. A.S.(A) TIPI BIS.END.FON.SEN.YOG.FON) 0.055476 0.055222 0.000254 0.46
HSBC YAT.MEN.DEG.A.S B TIPI ALTIN FONU 0.922963 0.918257 0.004706 0.51
HSBC YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU 0.324698 0.325955 -0.001257 -0.39
INFO YAT. A.S. B TIPI LIK.FONU 0.024812 0.024806 0.000006 0.02
INFO YAT. A.S.BUY.AMA.(B) TIPI DEG. FONU 0.062071 0.061989 0.000082 0.13
ING BANK A.S. (B) TIPI KISA VAD.TAH.BONO YAT. 0.218872 0.218853 0.000019 0.01
ING BANK A.S. A TIPI IMKB ULU.30 END. FONU 0.053055 0.052795 0.000260 0.49
ING BANK A TIPI HISSE SENEDI YAT.FONU(HISSE SENEDI YOGUN F) 2.302473 2.289052 0.013421 0.59
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. 46.306263 46.294846 0.011417 0.02
ING BANK A.S. (B) TIPI TAH.VE BONO YAT. 1.257817 1.258246 -0.000429 -0.03
ING BANK A.S. A TIPI DEG. 1.835737 1.831339 0.004398 0.24
ING BANK A.S. B TIPI ALT.YAT. 0.011842 0.011785 0.000057 0.48
ING BANK A.S. B TIPI UZUN VAD.TAH.VE BONO YAT. 0.791482 0.792480 -0.000998 -0.13
ING BANK A.S.B TIPI DEG. 0.012671 0.012649 0.000022 0.17
ING BANK A.S.SER.YON.A TIPI DEG.YAT. 0.010541 0.010541 0 0
ING EMEK.A.S. BUY.AMA.ESN.EME. 0.019487 0.019440 0.000047 0.24
ING EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.059975 0.059657 0.000318 0.53
ING EMEK.A.S. BUY.AMA.KAR.EME. 0.057550 0.057378 0.000172 0.30
ING EMEK.A.S. ESN.EME. 0.034937 0.034885 0.000052 0.15
ING EMEK.A.S. GEL.AMA.ESN.EME. 0.022193 0.022132 0.000061 0.28
ING EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.036193 0.036261 -0.000068 -0.19
ING EMEK.A.S. KAT.EME. 0.009961 0.009964 -0.000003 -0.03
ING EMEK.A.S.KAMU BOR.ARA.EME. 0.025932 0.025979 -0.000047 -0.18
IS B TIPI YAT.ORT.ANONIM SIRKETI 1.620771 1.621837 -0.001066 -0.07
IS BANKASI IS PORTFOY B TIPI SEM.FONU'NA BAGLI TAHVIL VE BONO(EUROBOND)ALT FON(2.A.F) 0.011426 0.011339 0.000087 0.77
IS GAYRIMEN.YAT.ORT.A.S. 1.820000 1.820000 0 0
IS YAT. MEN.DEG.A.S. (A) TIPI DEG.(HIS.SEN.YOG.F.) 0.996283 0.991632 0.004651 0.47

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