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

TABLO-Bireysel Emeklilik ve Yatırım Fonları

16 Ağustos 2018 - 15:58 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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AEGON EMEK.VE HAYAT A.S. STA.EME. 0.039835 0.039862 -0.000027 -0.07
AEGON EMEK.VE HAYAT A.S. HIS.SEN.EME. 0.079399 0.081756 -0.002357 -2.88
AEGON EMEK.VE HAYAT A.S. KAR.EME. 0.052126 0.052961 -0.000835 -1.58
AEGON EMEK.VE HAYAT A.S. KAT.EME. 0.010802 0.010807 -0.000005 -0.05
AEGON EMEK.VE HAYAT A.S. PARA PIY.EME. 0.045198 0.045189 0.000009 0.02
AK PORTFOY AMERIKA YABANCI HISSE SENEDI FONU 0.068068 0.073368 -0.005300 -7.22
AK PORTFOY AVRUPA YABANCI HISSE SENEDI FONU 0.045474 0.049465 -0.003991 -8.07
AK PORTFOY ALTIN FONU 0.055696 0.059918 -0.004222 -7.05
AK PORTFOY BIREBIR BANKACILIK DEG.OZEL FON 0.014993 0.014983 0.000010 0.07
AK PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.058684 0.060518 -0.001834 -3.03
AK PORTFOY BIST BANKA ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.069782 0.072077 -0.002295 -3.18
AK PORTFOY DEG.FON 0.132671 0.132635 0.000036 0.03
AK PORTFOY EMTIA YABANCI BYF FON SEPETI FONU 0.017670 0.019312 -0.001642 -8.50
AK PORTFOY EUROBOND (AMERIKAN DOLARI) BORCLANMA ARACLARI FONU 0.039558 0.041545 -0.001987 -4.78
AK PORTFOY GELISEN ULKELER YABANCI HISSE SENEDI FONU 0.028606 0.031254 -0.002648 -8.47
AK PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.802021 1.859169 -0.057148 -3.07
AK PORTFOY IKINCI PARA PIYASASI FONU 4.393376 4.393140 0.000236 0.01
AK PORTFOY KIRA SERTIFIKALARI KATILIM FONU 0.014721 0.014698 0.000023 0.16
AK PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 30.753720 30.775345 -0.021625 -0.07
AK PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 0.032815 0.033007 -0.000192 -0.58
AK PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.017376 0.017376 0 0
AK PORTFOY PARA PIYASASI FONU 0.016541 0.016537 0.000004 0.02
AK PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.142755 0.142458 0.000297 0.21
AK PORTFOY YABANCI HISSE SENEDI FONU 0.082135 0.088539 -0.006404 -7.23
AK PORTFOY YENI TEKNOLOJILER YABANCI HISSE SENEDI FONU 0.038872 0.042165 -0.003293 -7.81
ALKHAIR PORTFOY KIRA SERTIFIKASI (SUKUK) KATILIM FONU 0.243065 0.243005 0.000060 0.02
ALKHAIR PORTFOY BIR.KATILIM FONU 0.043816 0.043967 -0.000151 -0.34
ALKHAIR PORTFOY KATILIM HISSE SENEDI FONU( HISSE SENEDI YOGUN FON) 0.902455 0.931910 -0.029455 -3.16
ALLIANZ HAYAT VE EMEK.A.S. ALT.EME. 0.024224 0.025938 -0.001714 -6.61
ALLIANZ HAYAT VE EMEK.A.S. BIR.DIS BOR.ARA.EME. 0.083748 0.088368 -0.004620 -5.23
ALLIANZ HAYAT VE EMEK.A.S. BOR.ARA.EME. 0.048522 0.048654 -0.000132 -0.27
ALLIANZ HAYAT VE EMEK.A.S. BOR.ARA.GRUP EME. 0.029779 0.029859 -0.000080 -0.27
ALLIANZ HAYAT VE EMEK.A.S. DEG.EME. 0.026416 0.026715 -0.000299 -1.12
ALLIANZ HAYAT VE EMEK.A.S. DEN.DEG. 0.069193 0.070974 -0.001781 -2.51
ALLIANZ HAYAT VE EMEK.A.S. EMA.PARA PIY.EME. 0.038775 0.038758 0.000017 0.04
ALLIANZ HAYAT VE EMEK.A.S. HIS.SEN.EME.FONU 0.085437 0.088385 -0.002948 -3.34
ALLIANZ HAYAT VE EMEK.A.S. IKI.KAMU DIS BOR.ARA.EME.YAT. 0.060080 0.064045 -0.003965 -6.19
ALLIANZ HAYAT VE EMEK.A.S. PARA PIY.EME. 0.048689 0.048666 0.000023 0.05
ALLIANZ HAYAT VE EMEK.A.S. STA.EME. 0.011463 0.011560 -0.000097 -0.84
ALLIANZ HAYAT VE EMEK.A.S.KAT.EME. 0.010916 0.010958 -0.000042 -0.38
ANADOLU HAYAT A.S. ALT.KAT.EME. 0.024528 0.026362 -0.001834 -6.96
ANADOLU HAYAT EMEK. A.S. BOR.ARA.EME. 0.031440 0.031510 -0.000070 -0.22
ANADOLU HAYAT EMEK.A.S. AGR.DEG. 0.015713 0.016028 -0.000315 -1.97
ANADOLU HAYAT EMEK.A.S. ATAK DEG. EME. 0.092100 0.093588 -0.001488 -1.59
ANADOLU HAYAT EMEK.A.S. BIR. 0.069411 0.073275 -0.003864 -5.27
ANADOLU HAYAT EMEK.A.S. OZEL SEK.BOR.ARA.E.Y. 0.018432 0.018396 0.000036 0.20
ANADOLU HAYAT EMEK.A.S. PARA PIY.EME. 0.048138 0.048116 0.000022 0.05
ANADOLU HAYAT EMEK.A.S. STA.EME. 0.024453 0.024728 -0.000275 -1.11
ANADOLU HAYAT EMEK.A.S. TEM.DEG. 0.051335 0.051503 -0.000168 -0.33
ANADOLU HAYAT EMEK.A.S.B.R.YAB.DEG. 0.035906 0.038573 -0.002667 -6.91
ANADOLU HAYAT EMEK.A.S.BIR.DIS BOR.ARA.EME. 0.074301 0.078437 -0.004136 -5.27
ANADOLU HAYAT EMEK.A.S.BOR.ARA.GRUP EME. 0.053868 0.057340 -0.003472 -6.06
ANADOLU HAYAT EMEK.A.S.DEN.DEG. 0.060189 0.061021 -0.000832 -1.36
ANADOLU HAYAT EMEK.A.S.HIS.SEN.EME. 0.099054 0.102163 -0.003109 -3.04
ANADOLU HAYAT EMEK.A.S.HIS.SEN.GRUP EME. 0.072986 0.075504 -0.002518 -3.33
ANADOLU HAYAT EMEK.A.S.IKI.HIS.SEN.EME. 0.045243 0.046807 -0.001564 -3.34
ANADOLU HAYAT EMEK.A.S.IKI.KAMU DIS BOR.ARA.EME. 0.062491 0.066595 -0.004104 -6.16
ANADOLU HAYAT EMEK.A.S.IS BAN.IST.END.EME. 0.041376 0.042564 -0.001188 -2.79
ANADOLU HAYAT EMEK.A.S.KAT.KAT.EME. 0.014701 0.014707 -0.000006 -0.04
ANADOLU HAYAT EMEK.A.S.KAT.STA.EME. 0.016714 0.016704 0.000010 0.06
ANADOLU HAYAT EMEK.A.S.TEM.DEG.EME. 0.052036 0.052261 -0.000225 -0.43
ANADOLU HAYAT EMEK.A.S.UZUN VAD.BOR.ARA.EME. 0.048277 0.048498 -0.000221 -0.46
ANADOLU HAYAT EMEK.KATKI EMEK.YAT.FONU 0.010338 0.010389 -0.000051 -0.49
ANADOLU HAYAT EMEKILIK A.S.UZUN VAD.BOR.ARA.GRUP EME. 0.047660 0.047850 -0.000190 -0.40
ATA PORTFOY BIR.DEG.FON 0.014353 0.014407 -0.000054 -0.37
ATA PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.116209 0.120290 -0.004081 -3.39
ATA PORTFOY COKLU VARLIK DEG.FON 26.633621 27.208231 -0.574610 -2.11
ATA PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.020347 0.021061 -0.000714 -3.39
ATA PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.017015 0.017007 0.000008 0.05
ATA PORTFOY PARA PIYASASI FONU 0.442589 0.442397 0.000192 0.04
ATA PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.054493 0.054560 -0.000067 -0.12
ATLAS YAT.ORT. 1.296711 1.316008 -0.019297 -1.47
AVIVASA EMEK.VE HAYAT A.S. BOR.ARA.EME. 0.044865 0.044955 -0.000090 -0.20
AVIVASA EMEK.VE HAYAT A.S. BIR. 0.046825 0.049561 -0.002736 -5.52
AVIVASA EMEK.VE HAYAT A.S. BIR.PIY.EME. 0.048776 0.048764 0.000012 0.02
AVIVASA EMEK.VE HAYAT A.S. BOR.ARA.GRUP EME. 0.037501 0.037653 -0.000152 -0.40
AVIVASA EMEK.VE HAYAT A.S. BRIC ULK.YAB.DEG. 0.031357 0.034013 -0.002656 -7.81
AVIVASA EMEK.VE HAYAT A.S. DEN.DEG. 0.015893 0.016237 -0.000344 -2.12
AVIVASA EMEK.VE HAYAT A.S. DIN.DEG. EME. 0.054525 0.055272 -0.000747 -1.35
AVIVASA EMEK.VE HAYAT A.S. HIS.SEN.GRUP EME. 0.049508 0.051399 -0.001891 -3.68
AVIVASA EMEK.VE HAYAT A.S. KAMU DIS BOR.ARA.EME. 0.067080 0.070727 -0.003647 -5.16
AVIVASA EMEK.VE HAYAT A.S. KAR. GRUP EME. 0.019168 0.019603 -0.000435 -2.22
AVIVASA EMEK.VE HAYAT A.S. KAT.EME. 0.010753 0.010769 -0.000016 -0.15
AVIVASA EMEK.VE HAYAT A.S. MUH.DEG. EME. 0.046997 0.047002 -0.000005 -0.01
AVIVASA EMEK.VE HAYAT A.S. STA.EME. 0.011126 0.011310 -0.000184 -1.63
AVIVASA EMEK.VE HAYAT A.S. UZUN VAD.BOR.ARA.EME. 0.045224 0.045356 -0.000132 -0.29
AVIVASA EMEK.VE HAYAT A.S. UZUN VAD.KAMU DIS BOR.ARA.EME. 0.060846 0.064009 -0.003163 -4.94
AVIVASA EMEK.VE HAYAT A.S.AGR.DEG. 0.048733 0.049598 -0.000865 -1.74
AVIVASA EMEK.VE HAYAT A.S.ALT.EME. 0.025313 0.027107 -0.001794 -6.62
AVIVASA EMEK.VE HAYAT A.S.HIS.SEN.EME. 0.054547 0.056113 -0.001566 -2.79
AVIVASA EMEK.VE HAYAT A.S.IKI.DEG. EME. 0.038127 0.039992 -0.001865 -4.66
AVIVASA EMEK.VE HAYAT A.S.IKI.PARA PIY.EME. 0.045858 0.045838 0.000020 0.04
AVIVASA EMEK.VE HAYAT A.S.KAR.EME. 0.050505 0.051270 -0.000765 -1.49
AVIVASA EMEK.VE HAYAT A.S.TEM.ODE. SIR.HIS.SEN.EME. 0.028588 0.029340 -0.000752 -2.56
AVRASYA GYO 1.456443 1.459699 -0.003256 -0.22
AXA HAYAT VE EMEK.A.S. HIS.SEN.EME. 0.018640 0.019261 -0.000621 -3.22
AXA HAYAT VE EMEK.A.S. KAMU BOR.ARA. STA. EME. 0.012856 0.012929 -0.000073 -0.56
AXA HAYAT VE EMEK.A.S. KAT.EME. 0.010886 0.010966 -0.000080 -0.73
AXA HAYAT VE EMEK.A.S.DEG. EME. 0.016865 0.017091 -0.000226 -1.32
AXA HAYAT VE EMEK.A.S.PARA PIY. EME. 0.017528 0.017519 0.000009 0.05
AXA HAYAT VE EMKLILIK A.S.KAMU DIS BOR.ARA.EME. 0.023956 0.025416 -0.001460 -5.74
AZIMUT PYS BIR.BORCLANMA ARACLARI FONU 1.969354 1.971225 -0.001871 -0.09
AZIMUT PYS BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 35.594556 36.937230 -1.342674 -3.64
AZIMUT PYS COKLU VARLIK DEG.FON 0.093449 0.095119 -0.001670 -1.76
AZIMUT PYS DORDUNCU DEG.FON 0.017319 0.017323 -0.000004 -0.02
AZIMUT PYS KAR PAYI ODEYEN HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.020535 0.021226 -0.000691 -3.26
AZIMUT PYS KISA VADELI BORCLANMA ARACLARI FONU 0.098428 0.098739 -0.000311 -0.31
AZIMUT PYS YABANCI BYF FON SEPETI FONU 0.023544 0.025591 -0.002047 -8.00
BEREKET EMEK.VE HAYAT A.S. ALT.KAT.EME. 0.025332 0.027170 -0.001838 -6.76
BEREKET EMEK.VE HAYAT A.S. BUY.KAT.DEG. 0.016671 0.016836 -0.000165 -0.98
BEREKET EMEK.VE HAYAT A.S. KAT.DEG.EME. 0.016885 0.017058 -0.000173 -1.01
BEREKET EMEK.VE HAYAT A.S. KAT.HIS.SEN.EME. 0.019568 0.020117 -0.000549 -2.73
BEREKET EMEK.VE HAYAT A.S. KAT.KAT.EME. 0.013457 0.013458 -0.000001 -0.01
BEREKET EMEK.VE HAYAT A.S. KAT.STA.EME. 0.013873 0.013868 0.000005 0.04
BEREKET EMEK.VE HAYAT A.S. MUH.KAT.DEG. 0.018194 0.018734 -0.000540 -2.88
BIZIM PORTFOY ALTIN KATILIM BORSA YAT.FONU 208.358014 225.952229 -17.594215 -7.79
BIZIM PORTFOY BIR.KATILIM FONU 0.031222 0.031705 -0.000483 -1.52
BIZIM PORTFOY ENERJI SEKTORU KATILIM HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.027006 0.028111 -0.001105 -3.93
BIZIM PORTFOY IKINCI KIRA SERTIFIKASI KATILIM FONU 0.013314 0.013295 0.000019 0.14
BIZIM PORTFOY INSAAT SEKTORU KATILIM HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.037755 0.039181 -0.001426 -3.64
BIZIM PORTFOY KATILIM 30 ENDEKSI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 17.191073 17.578368 -0.387295 -2.20
BNP PARIBAS CARDIF EMEK. A.S. BIR. 0.045729 0.046424 -0.000695 -1.50
BNP PARIBAS CARDIF EMEK. A.S. BIR.DIS BOR.ARA.EME. 0.055160 0.057989 -0.002829 -4.88
BNP PARIBAS CARDIF EMEK. A.S. HIS.SEN.EME. 0.061832 0.063725 -0.001893 -2.97
BNP PARIBAS CARDIF EMEK.A.S. BIR.PIY.EME. 0.048750 0.048731 0.000019 0.04
BNP PARIBAS CARDIF EMEK.A.S. DEG.EME. 0.013758 0.013921 -0.000163 -1.17
BNP PARIBAS CARDIF EMEK.A.S. EMA.PARA PIY.EME. 0.034818 0.034803 0.000015 0.04
BNP PARIBAS CARDIF EMEK.A.S. IKI.KAMU DIS BOR.ARA.EME. 0.059654 0.062867 -0.003213 -5.11
BNP PARIBAS CARDIF EMEK.A.S. KAMU BOR.ARA.EME. 0.039634 0.039840 -0.000206 -0.52
BNP PARIBAS CARDIF EMEK.A.S. KAMU BOR.ARA.GRUP EME. 0.020771 0.020856 -0.000085 -0.41
BNP PARIBAS CARDIF EMEK.A.S. KAT.EME. 0.011207 0.011263 -0.000056 -0.50
BNP PARIBAS CARDIF EMEK.A.S.IKI.DEG. 0.014755 0.014859 -0.000104 -0.70
BNP PARIBAS CARDIF EMEK.ALTIN EMEK.YAT. FONU 0.024776 0.026603 -0.001827 -6.87
DENIZ PORTFOY ALTIN FONU 0.030145 0.032339 -0.002194 -6.78
DENIZ PORTFOY BIR.DEG.FON 0.030372 0.030686 -0.000314 -1.02
DENIZ PORTFOY BIST 100 ENDEKSI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.061017 0.062796 -0.001779 -2.83
DENIZ PORTFOY DORDUNCU DEG.FON 0.311798 0.320937 -0.009139 -2.85
DENIZ PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.169069 0.174717 -0.005648 -3.23
DENIZ PORTFOY KISALI VADELI BORCLANMA ARACLARI FONU 0.016200 0.016196 0.000004 0.02
DENIZ PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 0.018397 0.018579 -0.000182 -0.98
DENIZ PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.018199 0.018189 0.000010 0.05
DENIZ PORTFOY PARA PIYASASI FONU 0.735169 0.734929 0.000240 0.03
DENIZ PORTFOY UCUNCU DEG.FON 0.752060 0.759162 -0.007102 -0.94
DENIZ PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.510314 0.509472 0.000842 0.17
EURO KAPİTAL YAT.ORT. 1.321880 1.326845 -0.004965 -0.37
EURO TREND YAT.ORT. 1.213159 1.217014 -0.003855 -0.32
EURO YAT.ORT. 1.248253 1.254680 -0.006427 -0.51
FIBA EMEK.A.S. VE HAY.A.S. IKI.DEG. 0.032577 0.033114 -0.000537 -1.62
FIBA EMEK.VE HAYAT A.S. ALT.EME. 0.026370 0.028240 -0.001870 -6.62
FIBA EMEK.VE HAYAT A.S. BOR.ARA.EME. 0.019877 0.019905 -0.000028 -0.14
FIBA EMEK.VE HAYAT A.S. BOR.ARA.GRUP EME. 0.021047 0.021166 -0.000119 -0.56
FIBA EMEK.VE HAYAT A.S. DEN.DEG.EME. 0.021359 0.021664 -0.000305 -1.41
FIBA EMEK.VE HAYAT A.S. KAMU DIS BOR.ARA.EME. 0.042485 0.045085 -0.002600 -5.77
FIBA EMEK.VE HAYAT A.S. KAMU DIS BOR.ARA.GRUP EME. 0.045288 0.047871 -0.002583 -5.40
FIBA EMEK.VE HAYAT A.S. OYAK POR.DEG. 0.024350 0.024565 -0.000215 -0.88
FIBA EMEK.VE HAYAT A.S. OYAK POR.HIS.SEN.EME. 0.041323 0.042688 -0.001365 -3.20
FIBA EMEK.VE HAYAT A.S. OYAK POR.KAMU DIS BOR.ARA.EME. 0.034488 0.036451 -0.001963 -5.39
FIBA EMEK.VE HAYAT A.S. OYAK POR.STA.EME. 0.011573 0.011572 0.000001 0.01
FIBA EMEK.VE HAYAT A.S.DEN.DEG. 0.045634 0.046267 -0.000633 -1.37
FIBA EMEK.VE HAYAT A.S.FIBA BOR.ARA.EME. 0.041915 0.042013 -0.000098 -0.23
FIBA EMEK.VE HAYAT A.S.HIS.SEN.EME. 0.049332 0.050887 -0.001555 -3.06
FIBA EMEK.VE HAYAT A.S.HIS.SEN.GRUP EME. 0.024901 0.025614 -0.000713 -2.78
FIBA PORTFOY ALTIN FONU 0.020208 0.021615 -0.001407 -6.51
FIBA PORTFOY BORCLANMA ARACLARI FONU 0.050554 0.050639 -0.000085 -0.17
FIBA PORTFOY DEG.FON 0.060874 0.061939 -0.001065 -1.72
FIBA PORTFOY PARA PIYASASI FONU 0.042259 0.042246 0.000013 0.03
FINANS PORTFOY ALTIN BORSA YAT.FONU 20.777408 22.534486 -1.757078 -7.80
FINANS PORTFOY AMERIKAN DOLARI YABANCI BORSA YAT. FONU 585.962226 627.157310 -41.195084 -6.57
FINANS PORTFOY BIR.DEG.FON 0.015995 0.016137 -0.000142 -0.88
FINANS PORTFOY BIR.HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.396111 0.408861 -0.012750 -3.12
FINANS PORTFOY BIST 30 ENDEKSI HISSE SENEDI YOGUN BORSA YAT.FONU 46.034611 47.561651 -1.527040 -3.21
FINANS PORTFOY BORCLANMA ARACLARI FONU 121.557328 121.969430 -0.412102 -0.34
FINANS PORTFOY DOW JONES ISTANBUL 20 HISSE SENEDI YOGUN BORSA YAT.FONU 30.934108 31.799412 -0.865304 -2.72
FINANS PORTFOY EUROBOND BORCLANMA ARACLARI FONU 0.055279 0.058240 -0.002961 -5.08
FINANS PORTFOY FTSE ISTANBUL BONO FBIST BORSA YAT.FONU 214.959131 217.110066 -2.150935 -0.99
FINANS PORTFOY GUMUS BORSA YAT.FONU 18.563353 20.806266 -2.242913 -10.78
FINANS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.151272 0.151210 0.000062 0.04
FINANS PORTFOY PARA PIYASASI FONU 89.576629 89.539872 0.036757 0.04
FINANS PORTFOY TURKIYE YUKSEK PIYASA DEGERLI BANKALAR HISSE SENEDI YOGUN BORSA YAT.FONU 10.191391 10.555945 -0.364554 -3.45
FOKUS PORTFOY BIR.DEG.FON 5.672740 5.686833 -0.014093 -0.25
FOKUS PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.096263 0.098877 -0.002614 -2.64
GARANTI EMEK. VE HAYAT A.S. DEN.DEG.EME. 0.046037 0.046684 -0.000647 -1.39
GARANTI EMEK.HAYAT A.S. DEG. 0.051421 0.054105 -0.002684 -4.96
GARANTI EMEK.VE HAYAT A.S. ALT.EME. 0.027067 0.029051 -0.001984 -6.83
GARANTI EMEK.VE HAYAT A.S. BOR.ARA.EME. 0.050740 0.050914 -0.000174 -0.34
GARANTI EMEK.VE HAYAT A.S. BOR.ARA.GRUP EME. 0.032215 0.032267 -0.000052 -0.16
GARANTI EMEK.VE HAYAT A.S. DEN.DEG. 0.058554 0.059385 -0.000831 -1.40
GARANTI EMEK.VE HAYAT A.S. DIN.DEG. 0.016213 0.016446 -0.000233 -1.42
GARANTI EMEK.VE HAYAT A.S. HIS.SEN.EME. 0.087718 0.090683 -0.002965 -3.27
GARANTI EMEK.VE HAYAT A.S. HIS.SEN.GRUP EME. 0.020108 0.020794 -0.000686 -3.30
GARANTI EMEK.VE HAYAT A.S. KAMU DIS BOR.ARA.EME. 0.083998 0.089096 -0.005098 -5.72
GARANTI EMEK.VE HAYAT A.S. KAMU DIS BOR.ARA.GRUP EME. 0.057212 0.060610 -0.003398 -5.61
GARANTI EMEK.VE HAYAT A.S. KAT.DIN.DEG. 0.019817 0.019929 -0.000112 -0.56
GARANTI EMEK.VE HAYAT A.S. KAT.KAT.EME. 0.014602 0.014592 0.000010 0.07
GARANTI EMEK.VE HAYAT A.S. OZEL SEK.BOR.ARA.EME. 0.017299 0.017321 -0.000022 -0.13
GARANTI EMEK.VE HAYAT A.S. PARA PIY.EME. 0.051882 0.051869 0.000013 0.03
GARANTI EMEK.VE HAYAT A.S. SUR.HIS.SEN.EME. 0.016513 0.017119 -0.000606 -3.54
GARANTI EMEK.VE HAYAT A.S. TEM.DEG. 0.030846 0.030888 -0.000042 -0.14
GARANTI EMEK.VE HAYAT A.S. UZUN VAD.KAMU BOR.ARA.EME. 0.023955 0.024009 -0.000054 -0.22
GARANTI EMEK.VE HAYAT A.S.KAT.EME. 0.011152 0.011156 -0.000004 -0.04
GARANTI EMEK.VE HAYAT A.S.STA.EME. 0.013754 0.013841 -0.000087 -0.63
GARANTI PORTFOY ALTIN FONU 0.067211 0.071976 -0.004765 -6.62
GARANTI PORTFOY BIR.PARA PIYASASI FONU 0.016378 0.016374 0.000004 0.02
GARANTI PORTFOY BIST30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.029852 0.030803 -0.000951 -3.09
GARANTI PORTFOY DORDUNCU DEG.FON 0.022861 0.023182 -0.000321 -1.38
GARANTI PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.196335 1.230860 -0.034525 -2.80
GARANTI PORTFOY IKINCI PARA PIYASASI FONU 50.424862 50.416517 0.008345 0.02
GARANTI PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.016418 0.016440 -0.000022 -0.13
GARANTI PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 264.611219 267.115633 -2.504414 -0.94
GARANTI PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.018381 0.018392 -0.000011 -0.06
GARANTI PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.023657 0.023542 0.000115 0.49
GARANTİ YAT.ORT. 1.115131 1.131062 -0.015931 -1.41
GEDIK PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.058193 0.059972 -0.001779 -2.97
GEDIK PORTFOY BORCLANMA ARACLARI FONU 0.013348 0.013338 0.000010 0.07
GEDIK PORTFOY G-20 ULKELERI YABANCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.037401 0.040512 -0.003111 -7.68
GEDIK PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.033408 0.034755 -0.001347 -3.88
GEDIK PORTFOY KARMA FON 0.672782 0.684760 -0.011978 -1.75
GEDIK PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 2.085270 2.084691 0.000579 0.03
GLOBAL MD PORTFOY BIR.DEG.FON 0.085049 0.086250 -0.001201 -1.39
GLOBAL MD PORTFOY BIR.HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 3.869050 3.962762 -0.093712 -2.36
GLOBAL MD PORTFOY IKINCI DEG.FON 0.016798 0.016928 -0.000130 -0.77
GLOBAL MD PORTFOY IKINCI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.022586 0.023277 -0.000691 -2.97
GLOBAL MD PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.068421 0.068397 0.000024 0.04
GLOBAL MD PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 0.032405 0.032442 -0.000037 -0.11
GLOBAL MD PORTFOY PARA PIYASASI FONU 6.808118 6.803653 0.004465 0.07
HALK HAYAT VE EMEK.A.S. DIN.DEG. 0.015872 0.016057 -0.000185 -1.15
HALK HAYAT VE EMEK.A.S. HIS.SEN.EME. 0.015744 0.016342 -0.000598 -3.66
HALK HAYAT VE EMEK.A.S. KAMU BOR.ARA.STA.EME. 0.013383 0.013505 -0.000122 -0.90
HALK HAYAT VE EMEK.A.S. KAMU DIS BOR.ARA.EME. 0.030069 0.031686 -0.001617 -5.10
HALK HAYAT VE EMEK.A.S. KAT.EME. 0.010554 0.010610 -0.000056 -0.53
HALK HAYAT VE EMEK.A.S. PARA PIY.EME. 0.016920 0.016917 0.000003 0.02
HALK PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.225741 0.233414 -0.007673 -3.29
HALK PORTFOY KARMA FON 54.286436 55.150076 -0.863640 -1.57
HALK PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 77.821467 77.814566 0.006901 0.01
HALK PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.017919 0.017940 -0.000021 -0.12
HALK PORTFOY PARA PIYASASI FONU 0.045256 0.045236 0.000020 0.04
HSBC PORTFOY ALTIN FONU 2.115908 2.267813 -0.151905 -6.70
HSBC PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.084645 0.087432 -0.002787 -3.19
HSBC PORTFOY COKLU VARLIK BIR.DEG.FON 0.019551 0.019608 -0.000057 -0.29
HSBC PORTFOY COKLU VARLIK IKINCI DEG.FON 0.019368 0.019903 -0.000535 -2.69
HSBC PORTFOY DEG.FON 68.559509 69.585717 -1.026208 -1.47
HSBC PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.040435 0.041861 -0.001426 -3.41
HSBC PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.016382 0.016393 -0.000011 -0.07
HSBC PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 0.171290 0.172032 -0.000742 -0.43
HSBC PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.016641 0.016636 0.000005 0.03
HSBC PORTFOY PARA PIYASASI FONU 53.131186 53.110742 0.020444 0.04
HSBC PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.344059 0.343948 0.000111 0.03
HSBC PORTFOY YABANCI BYF FON SEPETI 0.030732 0.033005 -0.002273 -6.89
ING PORTFOY ALTIN FONU 0.026429 0.028345 -0.001916 -6.76
ING PORTFOY BIR.BORCLANMA ARACLARI FONU 1.639210 1.640915 -0.001705 -0.10
ING PORTFOY BIR.DEG.FON 2.615862 2.646041 -0.030179 -1.14
ING PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 3.066718 3.170773 -0.104055 -3.28
ING PORTFOY IKINCI DEG.FON 0.019090 0.019132 -0.000042 -0.22
ING PORTFOY PARA PIYASASI FONU 71.739789 71.703828 0.035961 0.05
IS PORTFOY ALTIN FONU 0.026749 0.028778 -0.002029 -7.05
IS PORTFOY BIR.DEG.FON 59.639691 60.189952 -0.550261 -0.91
IS PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.048025 0.049494 -0.001469 -2.97
IS PORTFOY BIST 30 HISSE SENEDI YOGUN BORSA YAT.FONU 30.930772 31.952735 -1.021963 -3.20
IS PORTFOY BIST BANKA ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.035264 0.036561 -0.001297 -3.55
IS PORTFOY BIST TEKNOLOJI AGIRLIKLI SINIRLAMALI ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.039106 0.040854 -0.001748 -4.28
IS PORTFOY EMTIA YABANCI BYF FON SEPETI FONU 0.025320 0.027684 -0.002364 -8.54
IS PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 48.010768 49.480407 -1.469639 -2.97
IS PORTFOY IKINCI DEG.FON 6.671205 6.737831 -0.066626 -0.99
IS PORTFOY IS BANKASI ISTIRAKLERI ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 59.854535 61.521845 -1.667310 -2.71
IS PORTFOY KATILIM HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.029644 0.030162 -0.000518 -1.72
IS PORTFOY KIRA SERTIFIKALARI KATILIM FONU 0.028181 0.028152 0.000029 0.10
IS PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 7.974426 7.982427 -0.008001 -0.10
IS PORTFOY KUMBARA HESABI KARMA OZEL FON 0.139953 0.143247 -0.003294 -2.30
IS PORTFOY MAXIMUM KART KISA VADELI BORCLANMA ARACLARI FONU 0.017514 0.017520 -0.000006 -0.03
IS PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 84.080140 84.432857 -0.352717 -0.42
IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.051909 0.051910 -0.000001 0.00
IS PORTFOY PARA PIYASASI FONU 205.454146 205.363425 0.090721 0.04
IS PORTFOY PRIVIA BANKACILIK DEG.OZEL FON 0.029668 0.029779 -0.000111 -0.37
IS PORTFOY PY EUROBOND BORCLANMA ARACLARI (DOVIZ) OZEL FONU 0.032381 0.034299 -0.001918 -5.59
IS PORTFOY PY OZEL SEKTOR BORCLANMA ARACLARI OZEL FONU 0.020048 0.020011 0.000037 0.18
IS PORTFOY TEMA GONULLULERI DEG.OZEL FON 0.019673 0.019809 -0.000136 -0.69
IS PORTFOY TEMETTU ODEYEN SIRKETLER HISSE SENEDI (HISSE SENEDI YOGUN FON) 1.386216 1.420097 -0.033881 -2.39
IS PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.033981 0.033966 0.000015 0.04
IS PORTFOY YABANCI HISSE SENEDI FONU 0.082243 0.088790 -0.006547 -7.37
ISTANBUL PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.027864 0.028232 -0.000368 -1.30
ISTANBUL PORTFOY IKINCI DEG.FON 0.211932 0.215149 -0.003217 -1.50
ISTANBUL PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.021835 0.021826 0.000009 0.04
KARE PORTFOY BIR.BORCLANMA ARACLARI FONU 0.017646 0.017494 0.000152 0.87
KARE PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.048436 0.049728 -0.001292 -2.60
KAREPORTFOY IKINCI BORCLANMA ARACLARI (DOVIZ) FONU 0.044041 0.046822 -0.002781 -5.94
MEKSA PORTFOY BIR.DEG.FON 0.083379 0.084467 -0.001088 -1.29
MEKSA PORTFOY IKINCI DEG.FON 0.047670 0.047794 -0.000124 -0.26
METLIFE EMEK.VE HAYAT A.S. KAMU DIS BOR.ARA.EME. 0.034018 0.036062 -0.002044 -5.67
METLIFE EMEK.VE HAYAT A.S. KAT.EME. 0.011564 0.011604 -0.000040 -0.34
METLIFE EMEK.VE HAYAT A.S. PARA PIY.EME. 0.019631 0.019624 0.000007 0.04
METLIFE EMEK.VE HAYAT A.S.DEN.DEG. 0.019586 0.019814 -0.000228 -1.15
METLIFE EMEK.VE HAYAT A.S.DEN.DEG.EME.YAT. 0.021014 0.021252 -0.000238 -1.12
METLIFE EMEK.VE HAYAT A.S.KAMU BOR. ARA.GRUP EME. 0.014961 0.015018 -0.000057 -0.38
METLIFE EMEK.VE HAYAT A.S.KAMU BOR.ARA.STA.EME. 0.014439 0.014525 -0.000086 -0.59
METLIFE EMEKLILK VE HAYAT A.S.HIS.SEN.EME. 0.021007 0.021771 -0.000764 -3.51
METRO YAT.ORT. 2.046173 2.066996 -0.020823 -1.01
NN HAYAT VE EMEK.A.S. BOR.ARA.EME. 0.046191 0.046369 -0.000178 -0.38
NN HAYAT VE EMEK.A.S. DEG. 0.050042 0.052927 -0.002885 -5.45
NN HAYAT VE EMEK.A.S. DEN.DEG. 0.050903 0.051411 -0.000508 -0.99
NN HAYAT VE EMEK.A.S. DIN.DEG. 0.028043 0.028457 -0.000414 -1.45
NN HAYAT VE EMEK.A.S. HIS.SEN.EME. 0.088499 0.091406 -0.002907 -3.18
NN HAYAT VE EMEK.A.S. KAR.EME. 0.080939 0.082130 -0.001191 -1.45
NN HAYAT VE EMEK.A.S. KAT.EME. 0.011598 0.011635 -0.000037 -0.32
NN HAYAT VE EMEK.A.S.KAMU BOR.ARA.EME. 0.032371 0.032688 -0.000317 -0.97
OSMANLI PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.019737 0.019730 0.000007 0.04
OYAK PORTFOY BIR.BORCLANMA ARACLARI FONU 0.018332 0.018350 -0.000018 -0.10
OYAK PORTFOY BIR.DEG.FON 0.023605 0.023970 -0.000365 -1.52
OYAK PORTFOY BIR.PARA PIYASASI FONU 0.021154 0.021144 0.000010 0.05
OYAK PORTFOY IKINCI DEG.FON 0.017693 0.017862 -0.000169 -0.95
OYAK YAT.ORT. 1.119054 1.126744 -0.007690 -0.68
QINVEST PORTFOY DEG.FON 0.040071 0.040302 -0.000231 -0.57
QINVEST PORTFOY HISSE SENEDI FONU (HISSE YOGUN FON) 0.040763 0.042284 -0.001521 -3.60
QINVEST PORTFOY PARA PIYASASI FONU 0.624585 0.624300 0.000285 0.05
SEKER PORTFOY ALTIN FONU 0.033822 0.036059 -0.002237 -6.20
SEKER PORTFOY BORCLANMA ARACLARI FONU 0.025959 0.026086 -0.000127 -0.49
SEKER PORTFOY DEG.FON 0.024460 0.025211 -0.000751 -2.98
SEKER PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.381985 0.399250 -0.017265 -4.32
SEKER PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.015851 0.015866 -0.000015 -0.09
SEKER PORTFOY PARA PIYASASI FONU 1.329431 1.328812 0.000619 0.05
STRATEJI PORTFOY BIR.HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 7.729254 8.087865 -0.358611 -4.43
STRATEJI PORTFOY IKINCI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.106801 0.111438 -0.004637 -4.16
TAALERI PORTFOY DEG.FONU 0.515561 0.519766 -0.004205 -0.81
TACIRLER PORTFOY DEG.FON 0.872055 0.874669 -0.002614 -0.30
TACIRLER PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.805477 1.852753 -0.047276 -2.55
TACIRLER PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.031432 0.031439 -0.000007 -0.02
TEB PORTFOY ALTIN FONU 0.058054 0.062595 -0.004541 -7.25
TEB PORTFOY BIR.ORTA VADELI BORCLANMA ARACLARI FONU 14.315574 14.449862 -0.134288 -0.93
TEB PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.075257 0.078012 -0.002755 -3.53
TEB PORTFOY IKINCI DEG.FON 0.071243 0.071718 -0.000475 -0.66
TEB PORTFOY IKINCI ORTA VADELI BORCLANMA ARACLARI FONU 0.350776 0.352650 -0.001874 -0.53
TEB PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 4.927972 4.933045 -0.005073 -0.10
TEB PORTFOY MUTLAK GETIRI HEDEFLI DEG.FON 3.804660 3.855236 -0.050576 -1.31
TEB PORTFOY PARA PIYASASI FONU 280.123078 279.992577 0.130501 0.05
TEB PORTFOY PY DEG.OZEL FON 1.282836 1.282570 0.000266 0.02
TEB PORTFOY PY IKINCI DEG.OZEL FON 0.039897 0.039971 -0.000074 -0.19
TEB PORTFOY UCUNCU DEG.FON 0.061753 0.063565 -0.001812 -2.85
TEB PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.156490 0.158565 -0.002075 -1.31
UNLU PORTFOY BIR.DEG.FON 0.042528 0.042700 -0.000172 -0.40
UNLU PORTFOY IKINCI DEG.FON 0.032575 0.032536 0.000039 0.12
VAKIF EMEK.A.S. TEM.DEG. 0.020797 0.020795 0.000002 0.01
VAKIF EMEK.VE HAYAT A.S. BIR. 0.030511 0.032141 -0.001630 -5.07
VAKIF EMEK.VE HAYAT A.S. BIR.BOR.ARA.GRUP EME. 0.029070 0.029317 -0.000247 -0.84
VAKIF EMEK.VE HAYAT A.S. DEG.EME. 0.016482 0.016751 -0.000269 -1.61
VAKIF EMEK.VE HAYAT A.S. DIN.DEG. 0.046701 0.047195 -0.000494 -1.05
VAKIF EMEK.VE HAYAT A.S. DIN.DEG.EME. 0.032544 0.032911 -0.000367 -1.12
VAKIF EMEK.VE HAYAT A.S. HIS.SEN.EME. 0.059929 0.061842 -0.001913 -3.09
VAKIF EMEK.VE HAYAT A.S. IKI.KAMU BOR.ARA.GRUP EME. 0.015889 0.015899 -0.000010 -0.06
VAKIF EMEK.VE HAYAT A.S. KAMU DIS BOR.ARA.EME. 0.061693 0.064944 -0.003251 -5.01
VAKIF EMEK.VE HAYAT A.S. KAT.DEG.EME. 0.015828 0.015824 0.000004 0.03
VAKIF EMEK.VE HAYAT A.S. KAT.DEN.DEG. 0.017713 0.017756 -0.000043 -0.24
VAKIF EMEK.VE HAYAT A.S. KAT.DIN.DEG.EME. 0.019498 0.019648 -0.000150 -0.76
VAKIF EMEK.VE HAYAT A.S. KAT.EME. 0.010547 0.010581 -0.000034 -0.32
VAKIF EMEK.VE HAYAT A.S. KAT.KAT.EME. 0.015102 0.015090 0.000012 0.08
VAKIF EMEK.VE HAYAT A.S. PARA PIY.EME. 0.046250 0.046226 0.000024 0.05
VAKIF EMEK.VE HAYAT A.S. PARA PIY.GRUP EME. 0.033455 0.033438 0.000017 0.05
VAKIF EMEK.VE HAYAT A.S. STA.EME. 0.044947 0.045133 -0.000186 -0.41
VAKIF PORTFOY ALTIN KATILIM FONU 0.055321 0.059075 -0.003754 -6.35
VAKIF PORTFOY BIR.DEG.FON 13.785641 14.213773 -0.428132 -3.01
VAKIF PORTFOY BIR.PARA PIYASASI FONU 0.483626 0.483490 0.000136 0.03
VAKIF PORTFOY BIST30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.363878 0.373984 -0.010106 -2.70
VAKIF PORTFOY BORCLANMA ARACLARI FONU 379.183323 379.071374 0.111949 0.03
VAKIF PORTFOY EUROBOND (AMERIKAN DOLARI) BORCLANMA ARACLARI FONU 0.038182 0.040211 -0.002029 -5.05
VAKIF PORTFOY IKINCI DEG.FON 109.337100 110.345394 -1.008294 -0.91
VAKIF PORTFOY IKINCI PARA PIYASASI FONU 17.811472 17.809478 0.001994 0.01
VAKIF PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.016172 0.016189 -0.000017 -0.11
VAKIF YAT.ORT. 0.854671 0.856818 -0.002147 -0.25
YAPI KREDI PORTFOY ALTIN FONU 0.034500 0.037073 -0.002573 -6.94
YAPI KREDI PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.130395 1.168554 -0.038159 -3.27
YAPI KREDI PORTFOY BIST 100 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 3.327081 3.416006 -0.088925 -2.60
YAPI KREDI PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.057279 0.058971 -0.001692 -2.87
YAPI KREDI PORTFOY BIST TEMETTU 25 ENDEKSI HISSE SENEDI FONU(HISSE SENEDI YOGUN) 0.018499 0.018835 -0.000336 -1.78
YAPI KREDI PORTFOY CALISAN HESAP KISA VADELI BORCLANMA ARACLARI FONU 0.015999 0.015998 0.000001 0.01
YAPI KREDI PORTFOY EUROBOND (DOLAR) BORCLANMA ARACLARI FONU 0.125862 0.132197 -0.006335 -4.79
YAPI KREDI PORTFOY IKINCI DEG.FON 0.015551 0.015522 0.000029 0.19
YAPI KREDI PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.015950 0.016462 -0.000512 -3.11
YAPI KREDI PORTFOY KARMA FON 0.386523 0.390334 -0.003811 -0.98
YAPI KREDI PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.058352 0.058319 0.000033 0.06
YAPI KREDI PORTFOY KOC HOLDING ISTIRAK VE HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.806492 0.822647 -0.016155 -1.96
YAPI KREDI PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 5.317574 5.338223 -0.020649 -0.39
YAPI KREDI PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.018461 0.018445 0.000016 0.09
YAPI KREDI PORTFOY PARA PIYASASI FONU 0.222398 0.222305 0.000093 0.04
YAPI KREDI PORTFOY PY BIR.DEG.OZEL FON 0.966768 0.989893 -0.023125 -2.34
YAPI KREDI PORTFOY PY IKINCI DEG.OZEL FON 0.251719 0.251598 0.000121 0.05
YAPI KREDI PORTFOY PY UCUNCU DEG.OZEL FON 0.018238 0.018522 -0.000284 -1.53
YAPI KREDI PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.012842 0.012802 0.000040 0.31
YAPI KREDI PORTFOY YABANCI FON SEPETI FONU 0.058774 0.063230 -0.004456 -7.05
YAPI KREDI PORTFOY YABANCI TEKNOLOJI SEKTORU HISSE SENEDI FONU 75.207225 81.139064 -5.931839 -7.31
ZIRAAT HAYAT VE EMEK.A.S. ALT.KAT.EME. 0.025177 0.026935 -0.001758 -6.53
ZIRAAT HAYAT VE EMEK.A.S. DEG. 0.016482 0.016621 -0.000139 -0.84
ZIRAAT HAYAT VE EMEK.A.S. HIS.SEN.EME. 0.016828 0.017443 -0.000615 -3.53
ZIRAAT HAYAT VE EMEK.A.S. KAMU BOR.ARA.EME. 0.012824 0.012875 -0.000051 -0.40
ZIRAAT HAYAT VE EMEK.A.S. KAMU DIS BOR.ARA.EME. 0.037158 0.039785 -0.002627 -6.60
ZIRAAT HAYAT VE EMEK.A.S. KAT.EME. 0.011322 0.011380 -0.000058 -0.51
ZIRAAT HAYAT VE EMEK.A.S. KAT.KAT.EME. 0.014973 0.014964 0.000009 0.06
ZIRAAT HAYAT VE EMEK.A.S. KAT.STA.EME. 0.015898 0.015900 -0.000002 -0.01
ZIRAAT HAYAT VE EMEK.A.S.STA.EME. 0.014203 0.014291 -0.000088 -0.62
ZIRAAT PORTFOY ALTIN KATILIM FONU 0.033158 0.035125 -0.001967 -5.60
ZIRAAT PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.026328 0.027059 -0.000731 -2.70
ZIRAAT PORTFOY BORCLANMA ARACLARI FONU 0.021339 0.021461 -0.000122 -0.57
ZIRAAT PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.127261 0.131381 -0.004120 -3.14
ZIRAAT PORTFOY IKINCI DEG.FON 60.653200 61.069169 -0.415969 -0.68
ZIRAAT PORTFOY KATILIM FONU 0.014971 0.014986 -0.000015 -0.10
ZIRAAT PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 224.177463 225.597371 -1.419908 -0.63
ZIRAAT PORTFOY TEMETTU ODEYEN SIRKETLER HISSE SENEDI FONU (HISSE SENEDI YOGUN FONU) 0.089947 0.092025 -0.002078 -2.26
İŞ GYO 3.350000 3.350000 0 0
İŞ YAT.ORT. 1.317751 1.326453 -0.008702 -0.66


Foreks Haber Merkezi ( [email protected] )
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