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

TABLO-Bireysel Emeklilik ve Yatırım Fonları

24 Kasım 2017 - 11:45 borsagundem.com
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AEGON E 00231 0.53
AEGON EMEK.VE -0.89
AEGON EMEK.VE HAYAT
AEGON EMEK.VE HAYAT A.S. K GON EMEK.VE HAYAT A.S. PARA PI OY AMERIKA YABANCI HISSE SENE RUPA YABANCI HISSE SENEDI FONU 0.U 0.038871SSE SENEDI FONU 0.021194 0.G.OZEL FON 0.013603 0.013617I FONU (HISSE SENEDI YOGUN FON 0.064567 0.065170 -0.0ONU (HISSE SENEDI YOGUN FON) 105171 0.108037 -0.002866 0.023594 -0.000242 -1.03 121351 -0.000127 -0.10
AK -0.000126 -1.02
AK PORTF 00085 -0.27
AK PORTFOY HIS 1. -0.64
AK PORTFOY IKINCI PA 3.984866
AK PORTFOY KIRA SERTIFIKAL 0.013620 0.013611 0.000009 0.07
AK PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 28.203514 28.193386 0.010128 0.04
AK PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 0.014981 0.000005 0.03
AK PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.170810 0.169956 0.000854 0.50
AK PORTFOY YABANCI HISSE SENEDI FONU 0.052980 0.053375LIANZ HAYAT VE EMEK.A.S. BIR.DIS BOR.ARA.EME. 0.065077 0.065362 -0.000285 -0.44
ALLIANZ HAYAT VE EMEK.A.S. BOR.ARA.EME. 0.053662 0.053391 0.000271 0.51
ALLIANZ HAYAT DEN.DEG. 0.065367 0.065404 -0.000037 -0.06
ALLIANZ HAYAT VE EMEK.A.S. EMA.PARA PIY.EME. 0.035459 0.035449 0.000010 0.03
ALLIANZ HAYAT VE EMEK.A.S. HIS.SEN.EME 0.012856 0.012777 0.000079 0.62
ANADOLU HAYAT A.S. ALT.EME. 0.017196 0.017288 -0.000092 -0.53
ANADOLU HAYAT EMEK. A.S.HSBC POR.BOR.ARA.EME. 0.087366 0.087539 -0.000173 -0.20
ANADOLU HAYAT EMEK.A.S. BUY.AMA.HIS.SEN.BEY.EME. 0.046572 0.046811 -0.000239 -0.51
ANADOLU HAYAT EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.000066 0.14
ANADOLU HAYAT EMEK.A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME. 0.048071 0.048102 -0.000031 -0.06
ANADOLU HAYAT EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.EME. 0.026517 0.026420 0.000097 ADOLU HAYAT EMEK.A.S. GRU.YON.GEL.AMA.KAR.BOR.ARA. EME. 0.042202 0.042342 -0.000140 -0.33
ANADOLU HAYAT EMEK.A.S. OZEL SEK.BOR.ARA.E.Y. 0.016816 0.016817 -0.000001 -0.01
ANADOLU HAYAT A.EME. 0.053765 0.053493 0.000272 0.51
ANADOLU HAYAT EMEK.ALTERNATIF KATKI EMEK.Y.F 0.013914 0.013902 0.000012 0.09
ANADOLU HAYAT EMEK.KATKI EMEK.YAT.FONU 0.125391 0.126182 -0.000791 -0.63
ATA PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.021646 0.021777 -0.000131 -0.60
ATA PORTFOY KARMA FON 0.061668 0.061244 0.000424 0.69
ATLAS YAT.ORT. 1.242964 1.247922 -0.004958 -0.40
AVIVASA EMEK.VE HAYAT A.S. BOR.ARA.EME. 0.049962 0.000015 0.03
AVIVASA EMEK.VE HAYAT A.S. BOR.ARA.GRUP EME. 0.040286 0.040082 0.000204 0.51
AVIVASA EMEK.VE HAYAT A.S. BRIC ULK.YAB.DEG. 0.022927 0.023149 -0.000222 E HAYAT A.S. KAR. GRUP EME. 0.018731 0.018749 -0.000018 -0.10
AVIVASA EMEK.VE HAYAT A.S. KAT.EME. 0.012808 0.012729 0.000079 0.62
AVIVASA EMEK.VE HAYAT A.S.R.ARA.EME. 0.049167 0.048919 0.000248 0.51
AVIVASA EMEK.VE HAYAT A.S. UZUN VAD.KAMU DIS BOR.ARA.EME. 0.047354 0.047459 -0.000105 -0.22
AVIVASA EMEK.VE HAYAT A.S.AGR.DEG. 0.041620 0.041606 0.000014 0.03
AVIVASA EMEK.VE HAYAT A.S.KAR.EME. 0.049504 0.049530 -0.000026 -0.05
AVIVASA EMEK.VE HAYAT A.S.TEM.ODE. SIR.HIS.SEN.EME. 0.020934 0.021079 -0.000145 -0.69
AXA HAYAT VE EMEK.A.S. KAMU BOR.ARA. STA. EME. 0.014107 0.014040 0.000067 0.48
AXA HAYAT VE EMEK.A.S. KAT.EME. 0.012888 0.08
AZIMUT PYS BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 34.786443 35.000430 -0.213987 -0.61
AZIMUT PYS COKLU VARLIK DEG.FON 0.083873 0.083963 -0.000090 -0.11
AZA PIYASASI FONU 0.090139 0.090110 0.000029 0.03
AZIMUT PYS YABANCI BYF FON SEPETI FONU 0.016656 0.016841 -0.000185 -1.10
BEREKET EMEK.VE HAYAT A.S. 0.013365 0.013360 0.000005 0.04
BEREKET EMEK.VE HAYAT A.S. KAT.STA.EME. 0.013117 0.013111 0.000006 0.05
BEREKET EMEK.VE HAYAT A.S. MUH.KAT.DEG. 0.032500 0.032592 -0.000092 -0.28
BIZIM PORTFOY ENERJI SEKTORU KATILIM HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.029204 0.029026 0.000178 0.61
BIZIM PORTFOY IKINCI KIRA SERTIFIKASI KATILIM FONU 0.042480 -0.000144 -0.34
BNP PARIBAS CARDIF EMEK. A.S. HIS.SEN.EME. 0.069640 0.069959 -0.000319 -0.46
BNP PARIBAS CARDIF EMEK.A.S. BIR.PIY.EME. 0.044177 0.044163 0.03
BNP PARIBAS CARDIF EMEK.A.S. IKI.KAMU DIS BOR.ARA.EME. 0.046331 0.046436 -0.000105 -0.23
BNP PARIBAS CARDIF EMEK.A.S. KAMU BOR.ARA.EME. 0.042752 0.042519 0.000233 0.55
BN 0.021287 0.021410 -0.000123 -0.57
DENIZ PORTFOY BIR.DEG.FON 0.027709 0.027733 -0.000024 -0.09
DENIZ PORTFOY BIST 100 ENDEKSI HISSE SN FON) 0.195092 0.196474 -0.001382 -0.70
DENIZ PORTFOY KISALI VADELI BORCLANMA ARACLARI FONU 0.014798 0.014794 0.000004 0.03
DENIZ PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 0.558335 0.555453 0.002882 0.52
ECZACIBAŞI YAT.ORT. 2.230172 2.231647 -0.001475 -0.07
EURO KAPİTAL YAT.ORT. 1.262604 -0.002010 -0.16
FIBA EMEK.A.S. VE HAY.A.S. IKI.DEG. 0.031779 0.031842 -0.000063 -0.20
FIBA EMEK.VE HAYAT A.S. BOR.ARA.EME. 0.020603 0.020484BA EMEK.VE HAYAT A.S. OYAK POR.STA.EME. 0.012135 0.012063 0.000072 0.60
FIBA PORTFOY ALTIN FONU 0.014496 0.014572 -0.000076 -0.52
FIBA PORTFOY B FONU 0.038355 0.038342 0.000013 0.03
FINANS PORTFOY ALTIN BORSA YAT.FONU 14.887917 14.976173 -0.088256 -0.59
FINANS PORTFOY AMERIKAN DOLARI YABANCI 121.634252 121.168291 0.465961 0.38
FINANS PORTFOY DOW JONES ISTANBUL 20 HISSE SENEDI YOGUN BORSA YAT.FONU 35.764850 36.135035 -0.370185 -1.02
FINANS PORTFOY EUROBOND BORCLANMA ARACLARI FONU 14.402348 14.532982 -0.130634 -0.90
FINANS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.140878 0.140883 -0.000005 0.00
FINANS PORTFOY PARA PIYASASI FONU 0.000001 0.00
GARANTI EMEK.HAYAT A.S. DEG. 0.039271 0.039438 -0.000167 -0.42
GARANTI EMEK.VE HAYAT A.S. ALT.EME. 0.018933 0.019023 -0.000090 RANTI EMEK.VE HAYAT A.S. HIS.SEN.EME. 0.098317 0.098971 -0.000654 -0.66
GARANTI EMEK.VE HAYAT A.S. HIS.SEN.GRUP EME. 0.022316 0.022463 -0.000147 -0.65
GARANTI EMEK.V. 0.018753 0.018734 0.000019 0.10
GARANTI EMEK.VE HAYAT A.S. KAT.KAT.EME. 0.013755 0.013746 0.000009 0.07
GARANTI EMEK.VE HAYAT A.S. OZEL SEK.BOR.ARA.EME. 0.019013 0.019163 -0.000150 -0.78
GARANTI EMEK.VE HAYAT A.S. TEM.DEG. 0.028178 0.028155 0.000023 0.08
GARANTI EMEK.VE HAYAT A.S. UZUN VAD.KAMU BOR.ARA.EME. 0.014888 0.014882 0.000006 0.04
GARANTI PORTFOY BIST30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.032830 0.033169 -0.000339 -1.02
GARANTI PORTFOY DORDUNCU DEG.FON 0.020569 0.015601 0.03
GARANTI PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.015109 0.015101 0.000008 0.05
GARANTI PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 263.492517 262.811233 0.681284 BORCLANMA ARACLARI FONU 012002 0.011998 0.000004 LKELERI YABANCI HISSE SENEDI F 0.026684 -0.000252 -0.94 SENEDI FONU (HISSE SENEDI YOG034316 -0.000089 -0.26
GE -0.002657 -0.40
GEDIK POACLARI FONU 00576 0.03
GLOBAL MD PORT -0.27
GLOBAL MD PORTFOY BIDI YOGUN FON)
GLOBAL MD PORTFOY IKINCI D OBAL MD PORTFOY IKINCI HISSE SFON) D PORTFOY KISA VADELI BORCLANM FOY ORTA VADELI BORCLANMA ARAC 0.RA PIYASASI FONU 6.180166. 0.018377 0. 0.046648 0.046433 0.022648 0.022519 0.0 046743 0.046792 -0.000049 0.021420 -0.000025 -0.12 055297 -0.000438 -0.79
GR -0.000218 -0.80
GROUPAMA 00086 -0.21
GROUPAMA EMEK. 0.AT.EME. 0.012866 0.000064 0.50041010 0.000014 0.03
GR 0.000046 0.37
HALK HAY00016 -0.10
HALK HAYAT VE 0. -0.72
HALK HAYAT VE EMEK.A
HALK HAYAT VE EMEK.A.S. KA 0.023105 0.LK HAYAT VE EMEK.A.S. KAT.EME.AT VE EMEK.A.S. PARA PIY.EME. 0.015387 0.015382 0.0ISSE SENEDI FONU (HISSE SENEDION 56.902065 57.205384 -0.303319 -0.53ORCLANMA ARACLARI FONU MA ARACLARI FONU 55.551428 55.472801 0.078627 0.14
HALK PORCLARI FONU 041100 0.041087 0.000013 0.03
HSBC PORTFOY ALTIN F NEDI YOGUN FON) 095985 -0.000947 -0.99
HSBC PORTFOY COKLU VARLIK BIR.DE 0 0
HSBC PORTFOY DEG.FON 61. 0.039019 0.014989 0.BC PORTFOY ORTA VADELI BORCLAN 0.174613 0.174098 0.015013 0.015007 0.0ARA PIYASASI FONU 313446 48.297221 0.016225 0.403733 0.400391 0.003342 0.83ON SEPETI 021258 -0.000199 -0.94
IN 0.018903 0.018996 -0.000093 -0.49
ING PORTU 02558 0.16
ING PORTFOY BI647743 2.656771 -0.009028 -0.34
ING PORTFOY BIR.HISSGUN FON)
ING PORTFOY IKINCI DEG.FON017496 -0.000026 -0.15
ING PORTFOY PARA PIYASASI FONU OY ALTIN FONU 00101 -0.53
IS PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU 0.ISSE SENEDI YOGUN BORSA YAT.FO
IS PORTFOY BIST BANKA ENDEKSI HISSE SENEDI FONU (HISSE S 0.053023 0.KLI SINIRLAMALI ENDEKSI HISSE OY DEG.FON 55.421112 55.461082 -0.0 EDI FONU (HISSE SENEDI YOGUN FON) 55.146924 -0.391010 -0.71ONU (HISSE SENEDI YOGUN FON) PORTFOY KARMA FON 6.299657 6.309951OY KATILIM HISSE SENEDI FONU(HA SERTIFIKALARI KATILIM FONU 025961 0.025951 0.000010 LI BORCLANMA ARACLARI FONU KARMA OZEL FON 130200 -0.000361 -0.28
ISELI BORCLANMA ARACLARI FONU ARI FONU 69452 0.20
IS PORTFOY OZENU
IS PORTFOY PRIVIA BANKACIL EDI YOGUN FON) OY PY EUROBOND BORCLANMA ARACL 0.LLULERI DEG.OZEL FON 0.020527 1.559993 1. ARACLARI FONU 0.039105 0.038793 0.053120 0.053486 -0.0EDI YOGUN FON) 028221 0.028382 -0.000161 0.229899 -0.000823 -0.36 019571 0.000008 0.04
KA 0.016564 0.016562TFOY HISSE SENEDI FONU(HISSE S 0.059949 0.060626 -0.0INCI BORCLANMA ARACLARI (DOVIZ033723 0.034042 -0.000319 G.FON 0.076842 -0.000533 -0.69ON 052009 0.000098 0.19
MEDIS BOR.ARA.EME. -0.000078 -0.31
METLIFE 00070 0.54
METLIFE EMEK.V 0.03
METLIFE EMEK.VE HAYA
METLIFE EMEK.VE HAYAT A.S. TLIFE EMEK.VE HAYAT A.S.KAMU B EMEK.VE HAYAT A.S.KAMU BOR.ARA LK VE HAYAT A.S.HIS.SEN.EME. 0.. DEG. 0.036806DEG. 0.051961 0. 0.029570 0.029689 0.098343 0.099386 -0.0 048677 0.048482 0.000195 0.088800 -0.000436 -0.49 013719 0.000072 0.52
NN 0.000141 0.41
OSMANLI ARACLARI FONU 0.017954 0.017949 0.0016370 0.016363 0.000007 0.04
OYAK PORTFOY BIR.DEG 0.022712 -0.000160 -0.70019194 0.000007 0.04
OYAK PORTFOY IKINCI DEG.FON 0.000053 0.30
OYAK YAT04348 -0.41
QINVEST PORTFOY DEG.FON 0. 0.07
QINVEST PORTFOY HISS
QINVEST PORTFOY PARA PIYASASI FONU 0.568881 0.KER PORTFOY ALTIN FONU RTFOY BORCLANMA ARACLARI FONU 0.025999 0.025910 0.0DEG.FON SENEDI FONU (HISSE SENEDI YOGUN FON) 0.450309 -0.004073 -0.90BORCLANMA ARACLARI FONU 0.000367 0.03
STRATEJI(HISSE SENEDI YOGUN FON) SSE SENEDI YOGUN FON) 0. 0.22
TAALERI PORTFOY DEG. 0.849296 0.CIRLER PORTFOY HISSE SENEDI FO 0.028759 0.028743 0.0TIN FONU VADELI BORCLANMA ARACLARI FONU ONU (HISSE SENEDI YOGUN FON) MA ARACLARI FONU ONU 4. 255.041123 254. 0.035398 0.035363 0.0 0. 0.181031 0.179774 0.001257 0.70 0.035195 0. 0.026865 0.026857 0.000008 0.03
VAKIF EM 0.018888 0.018880 0.0023388 0.023548 -0.000160 -0.68
VAKIF EMEK.VE HAYAT 0.029428 0.000065 0.22015551 0.000112 0.72
VAKIF EMEK.VE HAYAT A.S. DIN.DEG -0.000132 -0.28
VAKIF EM00004 0.01
VAKIF EMEK.VE HAYAT A.S. HIS.SEN.EME. A.S. IKI.KAMU BOR.ARA.GRUP EME 0.014916 0.000011 0.07AMU DIS BOR.ARA.EME. .EME. 0.000003 0.02
VAKIF EM -0.01
VAKIF EMEK.VE HAYAT KIF EMEK.VE HAYAT A.S. PARA PI HAYAT A.S. STA.EME. 0. 0.039287 14.649965 14. 0.439430 0.439288EDI FONU (HISSE SENEDI YOGUN F 0.424572 0.428363 -0.0500784 350.306778 0.194006 ARACLARI FONU 0.029184 -0.000127 -0.44262072 0.044880 0.04
VA 0.005244 0.03
VAKIF PO00008 0.05
VAKIF YAT.ORT. 0. -0.18
YAPI KREDI PORTFOY A
YAPI KREDI PORTFOY BIR.HIS 1.255397 1.PI KREDI PORTFOY BIST 100 ENDE 3.605248 3.641522DI PORTFOY BIST 30 ENDEKSI HIS 0.064074 0.064631 -0.0TFOY BIST TEMETTU 25 ENDEKSI H019960 0.020072 -0.000112 ALISAN HESAP KISA VADELI BORCL 0.014692 0.000005 0.03D (DOLAR) BORCLANMA ARACLARI F108345 -0.000254 -0.23
YANMA ARACLARI FONU 0.000020 0.13
YAPI KRE 00001 0.01
YAPI KREDI POR(HISSE SENEDI YOGUN FON) -0.88
YAPI KREDI PORTFOY K
YAPI KREDI PORTFOY KISA VA PI KREDI PORTFOY KOC HOLDING ISSE SENEDI YOGUN FON) DI PORTFOY ORTA VADELI BORCLAN TFOY OZEL SEKTOR BORCLANMA ARA 0.ARA PIYASASI FONU 0.201846DEG.OZEL FON 0.862152 0..OZEL FON 0.212750 0.214865FON 0.016612 0.016608 0.0CLARI FONU 014457 0.014373 0.000084 0.038448 -0.000403 -1.05I FONU 45.011317 45. 0.017657 0.017749 -0.000092 -0.52
ZIRAAT H 0.016111 0.016113 -0.0017758 0.017867 -0.000109 -0.61
ZIRAAT HAYAT VE EMEK 0.014190 0.000075 0.53025485 -0.000150 -0.59
ZIRAAT HAYAT VE EMEK.A.S. KAT.EM 0.000068 0.53
ZIRAAT H00011 0.08
ZIRAAT HAYAT VE EMEK.A.S. KAT.STA.EME. 0.07
ZIRAAT HAYAT VE EMEK
ZIRAAT PORTFOY ALTIN KATILIM FONU RAAT PORTFOY BIST 30 ENDEKSI HORTFOY BORCLANMA ARACLARI FONU HISSE SENEDI FONU (HISSE SENEI DEG.FON U ANMA ARACLARI FONU R HISSE SENEDI FONU (HISSE SEN 3. p://www.foreks.com
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