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

TABLO-Bireysel Emeklilik ve Yatırım Fonları

29 Haziran 2016 - 14:45 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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AEGON EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA.STA.E.Y. 0.042454 0.042234 0.000220 0.52
AEGON EMEK.VE HAYAT A.S. GEL.AMA.ESN.EME. 0.017356 0.017349 0.000007 0.04
AEGON EMEK.VE HAYAT A.S. GEL.AMA.HIS.SEN.EME. 0.067083 0.065817 0.001266 1.92
AEGON EMEK.VE HAYAT A.S. DEN.EME. 0.045459 0.045154 0.000305 0.68
AEGON EMEK.VE HAYAT A.S. ESN.EME. 0.013973 0.013881 0.000092 0.66
AEGON EMEK.VE HAYAT A.S. KAT.EME. 0.012150 0.012080 0.000070 0.58
AEGON EMEK.VE HAYAT A.S. PARA PIY.LIK.KAMU EME. 0.036314 0.036304 0.000010 0.03
AK PORTFOY AVRUPA YABANCI HISSE SENEDI FONU 0.017714 0.017469 0.000245 1.40
AK PORTFOY ALTIN FONU 0.030277 0.030862 -0.000585 -1.90
AK PORTFOY ASYA YABANCI HISSE SENEDI FONU 0.010650 0.010504 0.000146 1.39
AK PORTFOY BIREBIR BANKACILIK DEG.OZEL FON 0.012365 0.012362 0.000003 0.02
AK PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.048102 0.047056 0.001046 2.22
AK PORTFOY BIST BANKA ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.088762 0.087442 0.001320 1.51
AK PORTFOY BRIC ULKELERI YABANCI HISSE SENEDI FONU 0.012730 0.012494 0.000236 1.89
AK PORTFOY DEG.FON 0.110092 0.110050 0.000042 0.04
AK PORTFOY EMTIA YABANCI BYF FON SEPETI FONU 0.009181 0.009121 0.000060 0.66
AK PORTFOY EUROBOND (AMERIKAN DOLARI) BORCLANMA ARACLARI FONU 0.024134 0.024185 -0.000051 -0.21
AK PORTFOY FRANKLIN TEMPLETON AMERIKA YABANCI HISSE SENEDI FONU 0.023893 0.023585 0.000308 1.31
AK PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.389772 1.364150 0.025622 1.88
AK PORTFOY IKINCI PARA PIYASASI FONU 3.440931 3.440032 0.000899 0.03
AK PORTFOY KIRA SERTIFIKALARI KATILIM FONU 0.012478 0.012464 0.000014 0.11
AK PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 24.779341 24.773632 0.005709 0.02
AK PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 0.028492 0.028440 0.000052 0.18
AK PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.013612 0.013608 0.000004 0.03
AK PORTFOY PARA PIYASASI FONU 0.012936 0.012933 0.000003 0.02
AK PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 16.580663 16.485928 0.094735 0.57
AK PORTFOY YABANCI HISSE SENEDI FONU 0.029172 0.028895 0.000277 0.96
ALKHAIR PORTFOY KIRA SERTIFIKASI (SUKUK) KATILIM FONU 0.200635 0.200521 0.000114 0.06
ALKHAIR PORTFOY BIR.KATILIM FONU 0.038462 0.038358 0.000104 0.27
ALKHAIR PORTFOY KATILIM HISSE SENEDI FONU( HISSE SENEDI YOGUN FON) 0.815754 0.800798 0.014956 1.87
ALLIANZ HAYAT VE EMEK.A.S. ALT.EME. 0.013327 0.013581 -0.000254 -1.87
ALLIANZ HAYAT VE EMEK.A.S. BUY.AMA.ESN.EME. 0.053580 0.053181 0.000399 0.75
ALLIANZ HAYAT VE EMEK.A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME.YAT. 0.032155 0.032280 -0.000125 -0.39
ALLIANZ HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.052099 0.051848 0.000251 0.48
ALLIANZ HAYAT VE EMEK.A.S. GEL.AMA.KAMU DIS BOR.ARA.EME. 0.049966 0.050135 -0.000169 -0.34
ALLIANZ HAYAT VE EMEK.A.S. GRU.YON.BUY.AMA.ESN.EME. 0.022148 0.021949 0.000199 0.91
ALLIANZ HAYAT VE EMEK.A.S. GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.031311 0.031156 0.000155 0.50
ALLIANZ HAYAT VE EMEK.A.S. PARA PIY.EMA.LIK.KAMU EME. 0.031315 0.031308 0.000007 0.02
ALLIANZ HAYAT VE EMEK.A.S. PARA PIY.LIK.EME. 0.038573 0.038562 0.000011 0.03
ALLIANZ HAYAT VE EMEK.A.S. STA.EME. 0.011742 0.011671 0.000071 0.61
ALLIANZ HAYAT VE EMEK.A.S.BUY.AMA.HIS.SEN.EME.FONU 0.061091 0.059953 0.001138 1.90
ALLIANZ HAYAT VE EMEK.A.S.KAT.EME. 0.012326 0.012246 0.000080 0.65
ANADOLU HAYAT A.S. ALT.EME. 0.013235 0.013483 -0.000248 -1.84
ANADOLU HAYAT EMEK. A.S.GEL.AMA.KAMU BOR.ARA.BEY.EM.. 0.033133 0.032971 0.000162 0.49
ANADOLU HAYAT EMEK.A.S. BUY.AMA. IKI.ESN.EME. 0.032944 0.032974 -0.000030 -0.09
ANADOLU HAYAT EMEK.A.S. BUY.AMA.ESN.EME. 0.071738 0.071194 0.000544 0.76
ANADOLU HAYAT EMEK.A.S. BUY.AMA.HIS.SEN.BEY.EME. 0.032441 0.031837 0.000604 1.90
ANADOLU HAYAT EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.078021 0.076614 0.001407 1.84
ANADOLU HAYAT EMEK.A.S. BUY.AMA.YUK.ULK.ESN. EME. 0.013429 0.013418 0.000011 0.08
ANADOLU HAYAT EMEK.A.S. DIN.ESN.EME. 0.013584 0.013493 0.000091 0.67
ANADOLU HAYAT EMEK.A.S. ESN.EME. 0.051836 0.051544 0.000292 0.57
ANADOLU HAYAT EMEK.A.S. GEL.AMA.ESN.EME. 0.042760 0.042725 0.000035 0.08
ANADOLU HAYAT EMEK.A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME. 0.033860 0.033979 -0.000119 -0.35
ANADOLU HAYAT EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.051900 0.051623 0.000277 0.54
ANADOLU HAYAT EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.EME. 0.025054 0.024924 0.000130 0.52
ANADOLU HAYAT EMEK.A.S. GRU.YON.BUY.AMA.HIS.SEN.EME. 0.052365 0.051443 0.000922 1.79
ANADOLU HAYAT EMEK.A.S. GRU.YON.GEL.AMA.ESN.EME. 0.042488 0.042449 0.000039 0.09
ANADOLU HAYAT EMEK.A.S. GRU.YON.GEL.AMA.KAR.BOR.ARA. EME. 0.031802 0.031857 -0.000055 -0.17
ANADOLU HAYAT EMEK.A.S. OZEL SEK.BOR.ARA.E.Y. 0.014419 0.014412 0.000007 0.05
ANADOLU HAYAT EMEK.A.S. PARA PIY.LIK.ESN.EME. 0.037815 0.037807 0.000008 0.02
ANADOLU HAYAT EMEK.A.S.GEL.AMA.ALT.ESN.EME. 0.014484 0.014367 0.000117 0.81
ANADOLU HAYAT EMEK.A.S.GEL.AMA.BIR.DIS BOR.ARA.EME. 0.043838 0.043983 -0.000145 -0.33
ANADOLU HAYAT EMEK.A.S.IS BAN.IST.END.EME. 0.026323 0.025924 0.000399 1.54
ANADOLU HAYAT EMEK.ALTERNATIF KATKI EMEK.Y.F 0.012473 0.012444 0.000029 0.23
ANADOLU HAYAT EMEK.KATKI EMEK.YAT.FONU 0.012021 0.011942 0.000079 0.66
ANADOLU HAYAT EMEKILIK A.S. GRU.YON.GEL.AMA.KAMU BOR.ARA. EME. 0.048821 0.048565 0.000256 0.53
ASYA EMEK.VE HAYAT A.S. ALT.KAT.EME. 0.013691 0.013956 -0.000265 -1.90
ASYA EMEK.VE HAYAT A.S. ALT.KAT.EME. 0.012419 0.012389 0.000030 0.24
ASYA EMEK.VE HAYAT A.S. BUY.AMA.KAT.HIS.SEN.EME. 0.017601 0.017320 0.000281 1.62
ASYA EMEK.VE HAYAT A.S. KAT.STA.EME. 0.011987 0.011969 0.000018 0.15
ASYA EMEK.VE HAYAT A.S. MUH.KAT.ESN.EME. 0.013445 0.013441 0.000004 0.03
ASYA EMEK.VE HAYAT A.S.BUY.AMA.GRUP KAT. ESN.EME. 0.014076 0.014030 0.000046 0.33
ASYA EMEK.VE HAYAT A.S.BUY.AMA.KAT.ESN.EME. 0.014189 0.014119 0.000070 0.50
ATA PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.086533 0.084879 0.001654 1.95
ATA PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.014709 0.014427 0.000282 1.95
ATA PORTFOY KARMA FON 19.316865 19.058646 0.258219 1.35
ATA PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.013561 0.013551 0.000010 0.07
ATA PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.018574 0.018568 0.000006 0.03
ATA PORTFOY PARA PIYASASI FONU 0.353147 0.353056 0.000091 0.03
ATA PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.060533 0.060144 0.000389 0.65
ATA PORTFOY YABANCI KARMA FON 1.465351 1.500541 -0.035190 -2.35
ATLAS YAT.ORT. 0.848044 0.845293 0.002751 0.33
AVIVASA EMEK.VE HAYAT A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.048161 0.047909 0.000252 0.53
AVIVASA EMEK.VE HAYAT A.S. BIR.EME. 0.024201 0.024277 -0.000076 -0.31
AVIVASA EMEK.VE HAYAT A.S. BRIC ULK.ESN.EME. 0.012158 0.012184 -0.000026 -0.21
AVIVASA EMEK.VE HAYAT A.S. BUY.AMA.ESN.EME. 0.045925 0.045671 0.000254 0.56
AVIVASA EMEK.VE HAYAT A.S. BUY.AMA.ESN.GRUP EME. 0.015649 0.015549 0.000100 0.64
AVIVASA EMEK.VE HAYAT A.S. BUY.AMA.HIS.SEN.GRUP EME. 0.036402 0.035789 0.000613 1.71
AVIVASA EMEK.VE HAYAT A.S. GEL.AMA.ESN.EME. 0.037541 0.037517 0.000024 0.06
AVIVASA EMEK.VE HAYAT A.S. KAMU BOR.ARA.EME. 0.047354 0.047098 0.000256 0.54
AVIVASA EMEK.VE HAYAT A.S. KAMU DIS BORC ARA.EMEK YAT. FONU 0.034738 0.034826 -0.000088 -0.25
AVIVASA EMEK.VE HAYAT A.S. KAT.EME. 0.012285 0.012201 0.000084 0.69
AVIVASA EMEK.VE HAYAT A.S. PARA PIY. BIR.ESN.E.Y. 0.038289 0.038280 0.000009 0.02
AVIVASA EMEK.VE HAYAT A.S. STA.EME. 0.011865 0.011794 0.000071 0.60
AVIVASA EMEK.VE HAYAT A.S.ALT.EME. 0.013784 0.014049 -0.000265 -1.89
AVIVASA EMEK.VE HAYAT A.S.BUY.AMA.HIS.SEN.EME. 0.023182 0.022804 0.000378 1.66
AVIVASA EMEK.VE HAYAT A.S.BUY.AMA.PER.ESN.EME. 0.013996 0.014010 -0.000014 -0.10
AVIVASA EMEK.VE HAYAT A.S.DEN.EME. 0.041945 0.041677 0.000268 0.64
AVIVASA EMEK.VE HAYAT A.S.ESN.EME. 0.044354 0.044060 0.000294 0.67
AVIVASA EMEK.VE HAYAT A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.037949 0.038047 -0.000098 -0.26
AVIVASA EMEK.VE HAYAT A.S.HIS.SEN.EME. 0.045332 0.044546 0.000786 1.76
AVIVASA EMEK.VE HAYAT A.S.IKI.ESN.EME. 0.021977 0.022023 -0.000046 -0.21
AVIVASA EMEK.VE HAYAT A.S.KAMU BOR.ARA.EME.FONU GRUP 0.038367 0.038160 0.000207 0.54
AVIVASA EMEK.VE HAYAT A.S.PARA PIY.IKI.LIK.ESN.E.Y. 0.035987 0.035978 0.000009 0.03
AVRASYA GYO 1.255679 1.255424 0.000255 0.02
AXA HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA. STA. EME. 0.013635 0.013568 0.000067 0.49
AXA HAYAT VE EMEK.A.S. KAT.EME. 0.012231 0.012143 0.000088 0.72
AXA HAYAT VE EMEK.A.S.BUY.AMA.ESN.EME. 0.013793 0.013701 0.000092 0.67
AXA HAYAT VE EMEK.A.S.BUY.AMA.HIS.SEN.EME. 0.014866 0.014604 0.000262 1.79
AXA HAYAT VE EMEK.A.S.PARA PIY.LIK.ESN.EME. 0.013816 0.013812 0.000004 0.03
AXA HAYAT VE EMKLILIK A.S. GEL.AMA.KAMU DIS BOR.ARA.EME. 0.013994 0.014026 -0.000032 -0.23
AZIMUT PYS BESINCI DEG.FON 0.010437 0.010586 -0.000149 -1.41
AZIMUT PYS BIR.BORCLANMA ARACLARI FONU 1.554619 1.553985 0.000634 0.04
AZIMUT PYS BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 24.721561 24.421174 0.300387 1.23
AZIMUT PYS COKLU VARLIK DEG.FON 0.065125 0.064700 0.000425 0.66
AZIMUT PYS DORDUNCU DEG.FON 0.013853 0.013849 0.000004 0.03
AZIMUT PYS EUROBOND BORCLANMA ARACLARI FONU 0.045655 0.045922 -0.000267 -0.58
AZIMUT PYS HEDEF 2016 BORCLANMA ARACLARI FONU 0.140629 0.140568 0.000061 0.04
AZIMUT PYS KAR PAYI ODEYEN HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.018299 0.018075 0.000224 1.24
AZIMUT PYS PARA PIYASASI FONU 0.077421 0.077399 0.000022 0.03
AZIMUT PYS PIYASA NOTR DEG.FON 0.414521 0.413189 0.001332 0.32
AZIMUT PYS YABANCI BYF FON SEPETI FONU 0.010683 0.010747 -0.000064 -0.60
BIZIM PORTFOY ALTIN KATILIM BORSA YAT.FONU 116.922042 119.348812 -2.426770 -2.03
BIZIM PORTFOY BIR.KATILIM FONU 0.030249 0.029906 0.000343 1.15
BIZIM PORTFOY ENERJI SEKTORU KATILIM HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.021051 0.020901 0.000150 0.72
BIZIM PORTFOY IKINCI KIRA SERTIFIKASI KATILIM FONU 0.011920 0.011905 0.000015 0.13
BIZIM PORTFOY INSAAT SEKTORU KATILIM HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.030233 0.029843 0.000390 1.31
BIZIM PORTFOY KATILIM 30 ENDEKSI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 12.953250 12.657999 0.295251 2.33
BNP PARIBAS CARDIF EMEK. A.S. BUY.AMA.HIS.SEN.EME. 0.050624 0.049579 0.001045 2.11
BNP PARIBAS CARDIF EMEK. A.S. ESN.EME. 0.037360 0.037051 0.000309 0.83
BNP PARIBAS CARDIF EMEK. A.S. GEL.AMA.BIR.DIS BOR.ARA.EME. 0.032266 0.032379 -0.000113 -0.35
BNP PARIBAS CARDIF EMEK. A.S. PARA PIY.BIR.ESN.EME. 0.038177 0.038173 0.000004 0.01
BNP PARIBAS CARDIF EMEK.A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME.YAT. 0.034500 0.034621 -0.000121 -0.35
BNP PARIBAS CARDIF EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.041587 0.041379 0.000208 0.50
BNP PARIBAS CARDIF EMEK.A.S. GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.021301 0.021185 0.000116 0.55
BNP PARIBAS CARDIF EMEK.A.S. KAT.EME. 0.012148 0.012050 0.000098 0.81
BNP PARIBAS CARDIF EMEK.A.S. PARA PIY.IKI.LIK.ESN.EME. 0.028223 0.028218 0.000005 0.02
BNP PARIBAS CARDIF EMEK.ALTIN EMEK.YAT. FONU 0.013413 0.013670 -0.000257 -1.88
BNP PARIBAS CARDIF EMEK.BUYUME AMACLI ESNEK E.Y.F 0.011072 0.010970 0.000102 0.93
BNP PARIBAS CARDIF EMEK.GRUP.YONELIK BUYUME AMC.ESNEK E.Y.F 0.010636 0.010523 0.000113 1.07
DENIZ PORTFOY ALTIN FONU 0.016782 0.017015 -0.000233 -1.37
DENIZ PORTFOY BIR.BORCLANMA ARACLARI FONU 0.018135 0.018097 0.000038 0.21
DENIZ PORTFOY BIR.DEG.FON 0.024153 0.024138 0.000015 0.06
DENIZ PORTFOY BIST 100 ENDEKSI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.048371 0.047323 0.001048 2.21
DENIZ PORTFOY DORDUNCU DEG.FON 0.274184 0.270418 0.003766 1.39
DENIZ PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.139560 0.137206 0.002354 1.72
DENIZ PORTFOY IKINCI BORCLANMA ARACLARI FONU 0.556885 0.552468 0.004417 0.80
DENIZ PORTFOY IKINCI DEG.FON 0.014243 0.014193 0.000050 0.35
DENIZ PORTFOY KARMA FON 0.383286 0.379294 0.003992 1.05
DENIZ PORTFOY KISALI VADELI BORCLANMA ARACLARI FONU 0.012974 0.012971 0.000003 0.02
DENIZ PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.014394 0.014390 0.000004 0.03
DENIZ PORTFOY PARA PIYASASI FONU 0.582374 0.582230 0.000144 0.02
DENIZ PORTFOY UCUNCU DEG.FON 0.694992 0.687579 0.007413 1.08
ECZACIBAŞI YAT.ORT. 2.120554 2.104879 0.015675 0.74
ERGO EMEK.VE HAYAT A.S.GRU.YON.ESN.EME. 0.021945 0.021749 0.000196 0.90
ERGO EMEK.VE HAYAT A.S. GEL.AMA.ESN.EME. 0.013505 0.013432 0.000073 0.54
ERGO EMEK.VE HAYAT A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME. 0.024453 0.024642 -0.000189 -0.77
ERGO EMEK.VE HAYAT A.S.BUY.AMA.ESN.EME. 0.027864 0.027608 0.000256 0.93
ERGO EMEK.VE HAYAT A.S.BUY.AMA.HIS.SEN.EME. 0.036877 0.036197 0.000680 1.88
ERGO EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA.EME. 0.019931 0.019837 0.000094 0.47
ERGO EMEK.VE HAYAT A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.018386 0.018446 -0.000060 -0.33
ERGO EMEK.VE HAYAT A.S.KAT.EME. 0.011398 0.011345 0.000053 0.47
ERGO EMEK.VE HAYAT A.S.PARA PIY.LIK.EME. 0.016776 0.016771 0.000005 0.03
ERGO EMEK.VE HAYAT A.S.STA.EME. 0.011492 0.011458 0.000034 0.30
EURO KAPİTAL YAT.ORT. 1.181807 1.183903 -0.002096 -0.18
EURO TREND YAT.ORT. 1.098040 1.099821 -0.001781 -0.16
EURO YAT.ORT. 1.138439 1.138719 -0.000280 -0.02
FIBA PORTFOY ALTIN FONU 0.011408 0.011606 -0.000198 -1.71
FIBA PORTFOY BORCLANMA ARACLARI FONU 0.040260 0.040206 0.000054 0.13
FIBA PORTFOY DEG.FON 0.048967 0.048627 0.000340 0.70
FIBA PORTFOY PARA PIYASASI FONU 0.033111 0.033107 0.000004 0.01
FINANS PORTFOY A.B.D HAZINE BONOSU DOLAR YABANCI BORSA YAT. FONU 284.286794 287.444965 -3.158171 -1.10
FINANS PORTFOY ALTIN BORSA YAT.FONU 11.352935 11.602208 -0.249273 -2.15
FINANS PORTFOY BIR.DEG.FON 0.012330 0.012236 0.000094 0.77
FINANS PORTFOY BIR.HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.275419 0.270947 0.004472 1.65
FINANS PORTFOY BIST 30 ENDEKSI HISSE SENEDI YOGUN BORSA YAT.FONU 37.311339 36.421184 0.890155 2.44
FINANS PORTFOY BORCLANMA ARACLARI FONU 114.462749 114.055468 0.407281 0.36
FINANS PORTFOY DOKTORLAR BORCLANMA ARACLARI OZEL FONU 0.019585 0.019540 0.000045 0.23
FINANS PORTFOY DOW JONES ISTANBUL 20 HISSE SENEDI YOGUN BORSA YAT.FONU 25.934417 25.318983 0.615434 2.43
FINANS PORTFOY EUROBOND BORCLANMA ARACLARI FONU 0.031476 0.031572 -0.000096 -0.30
FINANS PORTFOY FTSE ISTANBUL BONO FBIST BORSA YAT.FONU 255.913387 254.488936 1.424451 0.56
FINANS PORTFOY GUMUS BORSA YAT.FONU 11.183819 11.347523 -0.163704 -1.44
FINANS PORTFOY IKINCI DEG.FON 0.020594 0.020527 0.000067 0.33
FINANS PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.114351 0.112419 0.001932 1.72
FINANS PORTFOY MUTLAK GETIRI HEDEFLI DEG.FON 0.017754 0.017730 0.000024 0.14
FINANS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.122745 0.122719 0.000026 0.02
FINANS PORTFOY PARA PIYASASI FONU 70.556272 70.538893 0.017379 0.02
FINANS PORTFOY TURKIYE YUKSEK PIYASA DEGERLI BANKALAR HISSE SENEDI YOGUN BORSA YAT.FONU 13.013656 12.809043 0.204613 1.60
FOKUS PORTFOY BIR.DEG.FON 4.439250 4.438604 0.000646 0.01
FOKUS PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.081250 0.079736 0.001514 1.90
FON_YSE 0.007666 0.007638 0.000028 0.37
GARANTI EMEK. VE HAYAT A.S. GRU.YON.ESN.EME. 0.037133 0.036896 0.000237 0.64
GARANTI EMEK.HAYAT A.S. IKI.GEL.AMA.ESN.EME. 0.030994 0.031223 -0.000229 -0.73
GARANTI EMEK.VE HAYAT A.S. ALT.EME. 0.014747 0.015020 -0.000273 -1.82
GARANTI EMEK.VE HAYAT A.S. BUY.AMA.HIS.SEN.EME. 0.069400 0.068166 0.001234 1.81
GARANTI EMEK.VE HAYAT A.S. ESN.(TL) EME. 0.013754 0.013668 0.000086 0.63
GARANTI EMEK.VE HAYAT A.S. ESN.ALT.EME. 0.016404 0.016285 0.000119 0.73
GARANTI EMEK.VE HAYAT A.S. ESN.EME. 0.048030 0.047726 0.000304 0.64
GARANTI EMEK.VE HAYAT A.S. GEL.AMA.ESN.EME. 0.024818 0.024802 0.000016 0.06
GARANTI EMEK.VE HAYAT A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.052877 0.052583 0.000294 0.56
GARANTI EMEK.VE HAYAT A.S. GEL.AMA.KAMU DIS BOR.ARA.EME. 0.049541 0.049693 -0.000152 -0.31
GARANTI EMEK.VE HAYAT A.S. GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.032937 0.032749 0.000188 0.57
GARANTI EMEK.VE HAYAT A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.033655 0.033758 -0.000103 -0.31
GARANTI EMEK.VE HAYAT A.S. GRU.YON.HIS.SEN.EME. 0.015507 0.015231 0.000276 1.81
GARANTI EMEK.VE HAYAT A.S. HIS.SEN.EME. 0.013704 0.013462 0.000242 1.80
GARANTI EMEK.VE HAYAT A.S. KAMU BOR.ARA.EME. 0.026918 0.026798 0.000120 0.45
GARANTI EMEK.VE HAYAT A.S. LIK.ESN.EME. 0.041165 0.041153 0.000012 0.03
GARANTI EMEK.VE HAYAT A.S. OZEL SEK.BOR.ARA.EME. 0.013871 0.013863 0.000008 0.06
GARANTI EMEK.VE HAYAT A.S.ALT.KAT.EME. 0.012270 0.012236 0.000034 0.28
GARANTI EMEK.VE HAYAT A.S.KAT.EME. 0.012389 0.012310 0.000079 0.64
GARANTI EMEK.VE HAYAT A.S.STA.EME. 0.013797 0.013726 0.000071 0.52
GARANTI PORTFOY ALTIN FONU 0.037610 0.038307 -0.000697 -1.82
GARANTI PORTFOY BIR.PARA PIYASASI FONU 0.012974 0.012971 0.000003 0.02
GARANTI PORTFOY BIST30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.024385 0.023831 0.000554 2.32
GARANTI PORTFOY DORDUNCU DEG.FON 0.017322 0.017286 0.000036 0.21
GARANTI PORTFOY GARBO UZUN ENDEKSI BORCLANMA ARACLARI FONU 0.030423 0.030222 0.000201 0.67
GARANTI PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.976874 0.959835 0.017039 1.78
GARANTI PORTFOY IKINCI PARA PIYASASI FONU 39.934683 39.924223 0.010460 0.03
GARANTI PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.013338 0.013334 0.000004 0.03
GARANTI PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 242.233634 241.863987 0.369647 0.15
GARANTI PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.014549 0.014545 0.000004 0.03
GARANTİ YAT.ORT. 1.101178 1.100538 0.000640 0.06
GEDIK PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.056527 0.055388 0.001139 2.06
GEDIK PORTFOY BORCLANMA ARACLARI FONU 0.010292 0.010292 0 0
GEDIK PORTFOY G-20 ULKELERI YABANCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.013536 0.013436 0.000100 0.74
GEDIK PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.026207 0.025764 0.000443 1.72
GEDIK PORTFOY KARMA FON 0.590184 0.586251 0.003933 0.67
GEDIK PORTFOY PARA PIYASASI FONU 1.682735 1.682318 0.000417 0.02
GLOBAL MD PORTFOY BIR.DEG.FON 0.073430 0.072550 0.000880 1.21
GLOBAL MD PORTFOY BIR.HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 3.257721 3.197181 0.060540 1.89
GLOBAL MD PORTFOY IKINCI DEG.FON 0.014306 0.014275 0.000031 0.22
GLOBAL MD PORTFOY IKINCI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.019332 0.018957 0.000375 1.98
GLOBAL MD PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.055542 0.055520 0.000022 0.04
GLOBAL MD PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 0.027063 0.027044 0.000019 0.07
GLOBAL MD PORTFOY PARA PIYASASI FONU 5.410515 5.409203 0.001312 0.02
GROUPAMA EMEK.A.S. ALT.EME. 0.014154 0.014420 -0.000266 -1.84
GROUPAMA EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.040196 0.039428 0.000768 1.95
GROUPAMA EMEK.A.S. ESN.EME. 0.039483 0.039204 0.000279 0.71
GROUPAMA EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.044924 0.044683 0.000241 0.54
GROUPAMA EMEK.A.S. GRU.YON.BUY.AMA.HIS.SEN.EME. 0.019667 0.019307 0.000360 1.86
GROUPAMA EMEK.A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.025003 0.025062 -0.000059 -0.24
GROUPAMA EMEK.A.S. KAT.EME. 0.012314 0.012232 0.000082 0.67
GROUPAMA EMEK.A.S. LIK.EME. 0.035521 0.035512 0.000009 0.03
GROUPAMA EMEK.A.S. STA.EME. 0.011579 0.011512 0.000067 0.58
GROUPAMA EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA. EME. 0.030090 0.030161 -0.000071 -0.24
GROUPAMA EMEK.A.S.GRU.YON.ESN.EME. 0.018195 0.018050 0.000145 0.80
GROUPAMA EMEK.A.S.GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.021604 0.021487 0.000117 0.54
HALK HAYAT VE EMEK.A.S. ESN.EME. 0.013909 0.013771 0.000138 1.00
HALK HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.EME. 0.013637 0.013562 0.000075 0.55
HALK HAYAT VE EMEK.A.S. KAT.EME. 0.011950 0.011864 0.000086 0.72
HALK HAYAT VE EMEK.A.S. PARA PIY.LIK.KAMU EME. 0.013444 0.013439 0.000005 0.04
HALK HAYAT VE EMEK.A.S.BUY.AMA.HIS.SEN.EME. 0.014211 0.013974 0.000237 1.70
HALK HAYAT VE EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.017197 0.017244 -0.000047 -0.27
HALK PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.196577 0.192901 0.003676 1.91
HALK PORTFOY KARMA FON 46.858476 46.501319 0.357157 0.77
HALK PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 60.955071 60.937873 0.017198 0.03
HALK PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 50.959889 50.841723 0.118166 0.23
HALK PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.013746 0.013742 0.000004 0.03
HALK PORTFOY PARA PIYASASI FONU 0.035651 0.035642 0.000009 0.03
HSBC PORTFOY ALTIN FONU 1.159084 1.182125 -0.023041 -1.95
HSBC PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.069223 0.067574 0.001649 2.44
HSBC PORTFOY COKLU VARLIK BIR.DEG.FON 0.015387 0.015378 0.000009 0.06
HSBC PORTFOY COKLU VARLIK IKINCI DEG.FON 0.015134 0.015066 0.000068 0.45
HSBC PORTFOY DEG.FON 45.816904 45.307639 0.509265 1.12
HSBC PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.025891 0.025329 0.000562 2.22
HSBC PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.013236 0.013232 0.000004 0.03
HSBC PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 0.164982 0.164572 0.000410 0.25
HSBC PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.012928 0.012920 0.000008 0.06
HSBC PORTFOY PARA PIYASASI FONU 42.280397 42.269945 0.010452 0.02
HSBC PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.406413 0.404034 0.002379 0.59
HSBC PORTFOY YABANCI BYF FON SEPETI 0.014804 0.014767 0.000037 0.25
ING PORTFOY ALTIN FONU 0.014853 0.015126 -0.000273 -1.80
ING PORTFOY BIR.BORCLANMA ARACLARI FONU 1.507544 1.505317 0.002227 0.15
ING PORTFOY BIR.DEG.FON 2.248800 2.235111 0.013689 0.61
ING PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 2.826944 2.775088 0.051856 1.87
ING PORTFOY IKINCI DEG.FON 0.015590 0.015570 0.000020 0.13
ING PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.260748 0.260620 0.000128 0.05
ING PORTFOY PARA PIYASASI FONU 56.889165 56.872806 0.016359 0.03
IS PORTFOY ALTIN FONU 0.014636 0.014948 -0.000312 -2.09
IS PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.039749 0.038867 0.000882 2.27
IS PORTFOY BIST 30 HISSE SENEDI YOGUN BORSA YAT.FONU 24.871496 24.280921 0.590575 2.43
IS PORTFOY BIST MALI ENDEKS HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.046303 0.045337 0.000966 2.13
IS PORTFOY BIST TEKNOLOJI ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.030928 0.030528 0.000400 1.31
IS PORTFOY DEG.FON 49.145226 49.043333 0.101893 0.21
IS PORTFOY EMTIA YABANCI BYF FON SEPETI FONU 0.011202 0.011249 -0.000047 -0.42
IS PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 40.460807 39.680694 0.780113 1.97
IS PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.216521 1.194096 0.022425 1.88
IS PORTFOY IS BANKASI ISTIRAKLERI ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 38.026123 37.453758 0.572365 1.53
IS PORTFOY KARMA FON 5.214191 5.176571 0.037620 0.73
IS PORTFOY KATILIM HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.026128 0.025588 0.000540 2.11
IS PORTFOY KIRA SERTIFIKALARI KATILIM FONU 0.024016 0.023978 0.000038 0.16
IS PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 6.506183 6.503648 0.002535 0.04
IS PORTFOY KUMBARA HESABI KARMA OZEL FON 0.110538 0.109374 0.001164 1.06
IS PORTFOY MAXIMUM KART KISA VADELI BORCLANMA ARACLARI FONU 0.013764 0.013760 0.000004 0.03
IS PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 76.234154 76.110831 0.123323 0.16
IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.040151 0.040132 0.000019 0.05
IS PORTFOY PARA PIYASASI FONU 161.263762 161.226499 0.037263 0.02
IS PORTFOY PRIVIA BANKACILIK DEG.OZEL FON 0.024992 0.024908 0.000084 0.34
IS PORTFOY PRIVIA BANKACILIK HISSE SENEDI OZEL FONU (HISSE SENEDI YOGUN FON) 0.020628 0.020211 0.000417 2.06
IS PORTFOY PY EUROBOND BORCLANMA ARACLARI OZEL FONU 0.018244 0.018348 -0.000104 -0.57
IS PORTFOY PY OZEL SEKTOR BORCLANMA ARACLARI OZEL FONU 0.015358 0.015347 0.000011 0.07
IS PORTFOY TEMA GONULLULERI DEG.OZEL FON 0.018108 0.017934 0.000174 0.97
IS PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.040054 0.039748 0.000306 0.77
IS PORTFOY YABANCI HISSE SENEDI FONU 0.034612 0.034590 0.000022 0.06
ISTANBUL PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.026447 0.026120 0.000327 1.25
ISTANBUL PORTFOY IKINCI DEG.FON 0.188256 0.186499 0.001757 0.94
ISTANBUL PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.016579 0.016573 0.000006 0.04
KARE PORTFOY BIR.BORCLANMA ARACLARI FONU 0.014096 0.014076 0.000020 0.14
KARE PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.043838 0.043052 0.000786 1.83
KAREPORTFOY IKINCI BORCLANMA ARACLARI (DOVIZ) FONU 0.023077 0.023267 -0.000190 -0.82
MEKSA PORTFOY BIR.DEG.FON 0.062133 0.061819 0.000314 0.51
MEKSA PORTFOY IKINCI DEG.FON 0.046981 0.046894 0.000087 0.19
METLIFE EMEK. VE HAY.A.S. GRU.YON.GEL.AMA.KAMU BOR. ARA. 0.015310 0.015228 0.000082 0.54
METLIFE EMEK.VE HAY.A.S. BUY.AMA.HIS.SEN.EME. 0.017093 0.016738 0.000355 2.12
METLIFE EMEK.VE HAYAT A.S. GEL.AMAC KAMU DIS BOR.ARA. 0.018565 0.018660 -0.000095 -0.51
METLIFE EMEK.VE HAYAT A.S. GRU.YON.ESN.EME. 0.017799 0.017674 0.000125 0.71
METLIFE EMEK.VE HAYAT A.S. KAT.EME. 0.012309 0.012238 0.000071 0.58
METLIFE EMEK.VE HAYAT A.S. PARA PIY.LIK.KAMU EME. 0.015660 0.015656 0.000004 0.03
METLIFE EMEK.VE HAYAT A.S.ESN.EME. 0.017026 0.016906 0.000120 0.71
METLIFE EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA. EME. 0.015064 0.014980 0.000084 0.56
NN HAYAT VE EMEK.A.S. BUY.AMA.ESN.EME. 0.024633 0.024465 0.000168 0.69
NN HAYAT VE EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.076696 0.075449 0.001247 1.65
NN HAYAT VE EMEK.A.S. BUY.AMA.KAR.EME. 0.072970 0.072426 0.000544 0.75
NN HAYAT VE EMEK.A.S. ESN.EME. 0.044112 0.043929 0.000183 0.42
NN HAYAT VE EMEK.A.S. GEL.AMA.ESN.EME. 0.027093 0.027188 -0.000095 -0.35
NN HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.045133 0.045045 0.000088 0.20
NN HAYAT VE EMEK.A.S. KAT.EME. 0.012608 0.012570 0.000038 0.30
NN HAYAT VE EMEK.A.S.KAMU BOR.ARA.EME. 0.032269 0.032203 0.000066 0.20
OSMANLI PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.015653 0.015648 0.000005 0.03
OYAK PORTFOY BIR.BORCLANMA ARACLARI FONU 0.013900 0.013889 0.000011 0.08
OYAK PORTFOY BIR.DEG.FON 0.016873 0.016586 0.000287 1.73
OYAK PORTFOY BIR.PARA PIYASASI FONU 0.016720 0.016716 0.000004 0.02
OYAK PORTFOY IKINCI DEG.FON 0.016320 0.016305 0.000015 0.09
OYAK YAT.ORT. 0.979253 0.971975 0.007278 0.75
QINVEST PORTFOY DEG.FON 0.033590 0.033558 0.000032 0.10
QINVEST PORTFOY HISSE SENEDI FONU (HISSE YOGUN FON) 0.039121 0.038237 0.000884 2.31
QINVEST PORTFOY PARA PIYASASI FONU 0.497236 0.497112 0.000124 0.02
SEKER PORTFOY ALTIN FONU 0.019520 0.019866 -0.000346 -1.74
SEKER PORTFOY BORCLANMA ARACLARI FONU 0.024020 0.023943 0.000077 0.32
SEKER PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.328527 0.321765 0.006762 2.10
SEKER PORTFOY KARMA FON 0.018744 0.018631 0.000113 0.61
SEKER PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.012746 0.012741 0.000005 0.04
SEKER PORTFOY PARA PIYASASI FONU 1.068105 1.067873 0.000232 0.02
STRATEJI PORTFOY BIR.HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 6.502409 6.401133 0.101276 1.58
STRATEJI PORTFOY IKINCI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.083297 0.082123 0.001174 1.43
TAALERI PORTFOY DEG.FONU 0.432554 0.431619 0.000935 0.22
TACIRLER PORTFOY DEG.FON 0.730687 0.730301 0.000386 0.05
TACIRLER PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.183771 1.170422 0.013349 1.14
TACIRLER PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.024837 0.024829 0.000008 0.03
TEB PORTFOY ALTIN FONU 0.032264 0.032886 -0.000622 -1.89
TEB PORTFOY BIR.DEG.FON 2.991169 2.954556 0.036613 1.24
TEB PORTFOY BIR.ORTA VADELI KAMU BORCLANMA ARACLARI FONU 13.647321 13.610334 0.036987 0.27
TEB PORTFOY BIR.UZUN VADELI KAMU BORCLANMA ARACLARI FONU 0.028420 0.028280 0.000140 0.50
TEB PORTFOY DORDUNCU DEG.FON 0.027924 0.027727 0.000197 0.71
TEB PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.056690 0.055556 0.001134 2.04
TEB PORTFOY IKINCI DEG.FON 0.057508 0.057423 0.000085 0.15
TEB PORTFOY IKINCI ORTA VADELI KAMU BORCLANMA ARACLARI FONU 0.294828 0.294606 0.000222 0.08
TEB PORTFOY IKINCI UZUN VADELI KAMU BORCLANMA ARACLARI FONU 0.180582 0.179130 0.001452 0.81
TEB PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 4.009947 4.008294 0.001653 0.04
TEB PORTFOY OPY YILDIZ BANKACILIK MUSTERILERI DEG.OZEL FON 0.031718 0.031670 0.000048 0.15
TEB PORTFOY PARA PIYASASI FONU 222.288168 222.233827 0.054341 0.02
TEB PORTFOY PY DEG.OZEL FON 1.186944 1.185008 0.001936 0.16
TEB PORTFOY UCUNCU DEG.FON 0.049406 0.049315 0.000091 0.18
UNLU PORTFOY BIR.DEG.FON 0.028713 0.028552 0.000161 0.56
UNLU PORTFOY IKINCI DEG.FON 0.030043 0.030028 0.000015 0.05
VAKIF EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.051628 0.050563 0.001065 2.11
VAKIF EMEK.A.S. ESN.EME. 0.038615 0.038277 0.000338 0.88
VAKIF EMEK.A.S. GEL.AMA.GRUP DEV.IC BOR.SEN.EME. 0.027271 0.027146 0.000125 0.46
VAKIF EMEK.A.S. GEL.AMA.GRUP ESN.EME. 0.025772 0.025547 0.000225 0.88
VAKIF EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.E.Y. 0.040351 0.040172 0.000179 0.45
VAKIF EMEK.A.S. PARA PIY.LIK.ESN.EME. 0.036175 0.036165 0.000010 0.03
VAKIF EMEK.A.S.ALT.KAT.EME. 0.013016 0.012979 0.000037 0.29
VAKIF EMEK.A.S.BUY.AMA.GRUP KAT.ESN.EME. 0.016860 0.016750 0.000110 0.66
VAKIF EMEK.A.S.BUY.AMA.KAT.ESN.EME. 0.015351 0.015245 0.000106 0.70
VAKIF EMEK.A.S.GEL.AMA.1.E.EME. 0.015283 0.015380 -0.000097 -0.63
VAKIF EMEK.A.S.GEL.AMA.2.E.EME. 0.017326 0.017512 -0.000186 -1.06
VAKIF EMEK.A.S.GEL.AMA.GRUP ESN.ALT.EME. 0.013942 0.013902 0.000040 0.29
VAKIF EMEK.A.S.GEL.AMA.GRUP KAMU BOR.ARA.MAVI EME. 0.013438 0.013429 0.000009 0.07
VAKIF EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.036911 0.036980 -0.000069 -0.19
VAKIF EMEK.A.S.GRUP ESN.BEY.EME. 0.012022 0.011962 0.000060 0.50
VAKIF EMEK.A.S.GRUP LIK.ESN.EME. 0.026174 0.026166 0.000008 0.03
VAKIF EMEK.A.S.KAT.EME. 0.012186 0.012108 0.000078 0.64
VAKIF PORTFOY ALTIN KATILIM FONU 0.030907 0.031492 -0.000585 -1.86
VAKIF PORTFOY BIR.DEG.FON 12.152150 11.985427 0.166723 1.39
VAKIF PORTFOY BIR.PARA PIYASASI FONU 38.198907 38.189285 0.009622 0.03
VAKIF PORTFOY BIST30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.316307 0.309482 0.006825 2.21
VAKIF PORTFOY BORCLANMA ARACLARI FONU 315.869659 314.748670 1.120989 0.36
VAKIF PORTFOY EUROBOND (AMERIKAN DOLARI) BORCLANMA ARACLARI FONU 0.023381 0.023418 -0.000037 -0.16
VAKIF PORTFOY IKINCI DEG.FON 89.437312 89.143812 0.293500 0.33
VAKIF PORTFOY IKINCI PARA PIYASASI FONU 14.043535 14.040074 0.003461 0.02
VAKIF PORTFOY ILKADIM DEG.OZEL FON 0.416522 0.415087 0.001435 0.35
VAKIF PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.013020 0.013016 0.000004 0.03
VAKIF PORTFOY UCUNCU PARA PIYASASI FONU 0.024790 0.024784 0.000006 0.02
VAKIF YAT.ORT. 0.880553 0.876036 0.004517 0.52
YAPI KREDI PORTFOY ALTIN FONU 0.018884 0.019240 -0.000356 -1.85
YAPI KREDI PORTFOY BESINCI DEG.FON 0.184058 0.181493 0.002565 1.41
YAPI KREDI PORTFOY BIR.DEG.FON 0.031536 0.031367 0.000169 0.54
YAPI KREDI PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.919099 0.900119 0.018980 2.11
YAPI KREDI PORTFOY BIST 100 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 2.691548 2.635853 0.055695 2.11
YAPI KREDI PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.046717 0.045697 0.001020 2.23
YAPI KREDI PORTFOY BIST TEMETTU 25 ENDEKSI HISSE SENEDI FONU 0.014654 0.014286 0.000368 2.58
YAPI KREDI PORTFOY BORCLANMA ARACLARI FONU 0.107884 0.107540 0.000344 0.32
YAPI KREDI PORTFOY CALISAN HESAP KISA VADELI BORCLANMA ARACLARI FONU 0.012952 0.012949 0.000003 0.02
YAPI KREDI PORTFOY EUROBOND (DOLAR) BORCLANMA ARACLARI FONU 0.080142 0.080341 -0.000199 -0.25
YAPI KREDI PORTFOY IKINCI BORCLANMA ARACLARI FONU 0.013802 0.013785 0.000017 0.12
YAPI KREDI PORTFOY IKINCI DEG.FON 0.014815 0.014816 -0.000001 -0.01
YAPI KREDI PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.014069 0.013793 0.000276 2.00
YAPI KREDI PORTFOY KARMA FON 0.341141 0.337740 0.003401 1.01
YAPI KREDI PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.047089 0.047075 0.000014 0.03
YAPI KREDI PORTFOY KOC HOLDING ISTIRAK VE HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.761293 0.743717 0.017576 2.36
YAPI KREDI PORTFOY OPY BIR.DEG.OZEL FON 0.736941 0.737097 -0.000156 -0.02
YAPI KREDI PORTFOY OPY IKINCI DEG.OZEL FON 0.151300 0.152589 -0.001289 -0.84
YAPI KREDI PORTFOY OPY UCUNCU DEG.OZEL FON 0.014188 0.014159 0.000029 0.20
YAPI KREDI PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 4.667197 4.660861 0.006336 0.14
YAPI KREDI PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.014547 0.014543 0.000004 0.03
YAPI KREDI PORTFOY PARA PIYASASI FONU 0.175047 0.175008 0.000039 0.02
YAPI KREDI PORTFOY YABANCI FON SEPETI FONU 0.026200 0.026163 0.000037 0.14
YAPI KREDI PORTFOY YABANCI TEKNOLOJI SEKTORU HISSE SENEDI FONU 23.133026 22.932666 0.200360 0.87
YAPI VE KREDI PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.014208 0.014154 0.000054 0.38
ZIRAAT HAYAT VE EMEK.A.S. ALT.EME. 0.013629 0.013890 -0.000261 -1.88
ZIRAAT HAYAT VE EMEK.A.S. ALT.KAT.EME. 0.012394 0.012372 0.000022 0.18
ZIRAAT HAYAT VE EMEK.A.S. ALT.STA.EME. 0.013543 0.013524 0.000019 0.14
ZIRAAT HAYAT VE EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.012488 0.012261 0.000227 1.85
ZIRAAT HAYAT VE EMEK.A.S. ESN.EME. 0.013666 0.013586 0.000080 0.59
ZIRAAT HAYAT VE EMEK.A.S. KAT.EME. 0.012230 0.012159 0.000071 0.58
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAMU BOR.ARA.EME. 0.013865 0.013801 0.000064 0.46
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.018202 0.018308 -0.000106 -0.58
ZIRAAT HAYAT VE EMEK.A.S.STA.EME. 0.012597 0.012562 0.000035 0.28
ZIRAAT PORTFOY ALTIN KATILIM FONU 0.017793 0.018139 -0.000346 -1.91
ZIRAAT PORTFOY BIR.DEG.FON 0.017060 0.017003 0.000057 0.34
ZIRAAT PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.021805 0.021334 0.000471 2.21
ZIRAAT PORTFOY BORCLANMA ARACLARI FONU 0.017456 0.017384 0.000072 0.41
ZIRAAT PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.097143 0.095374 0.001769 1.85
ZIRAAT PORTFOY IKINCI DEG.FON 49.843012 49.774178 0.068834 0.14
ZIRAAT PORTFOY KATILIM FONU 0.012852 0.012747 0.000105 0.82
ZIRAAT PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 176.872123 176.802542 0.069581 0.04
ZIRAAT PORTFOY TEMETTU ODEYEN SIRKETLER HISSE SENEDI FONU (HISSE SENEDI YOGUN FONU) 0.077643 0.076016 0.001627 2.14
ZIRAAT PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.011525 0.011452 0.000073 0.64
İŞ GYO 3.560000 3.550000 0.010000 0.28
İŞ YAT.ORT. 1.406093 1.402056 0.004037 0.29


Foreks Haber Merkezi ( [email protected] )
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