Ana SayfaTABLO-Bireysel Emeklilik ve Yatırım Fonları(1)----

TABLO-Bireysel Emeklilik ve Yatırım Fonları(1)

16 Ekim 2018 - 16:03 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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BIZIM PORTFOY BIR.KATILIM FONU 0.031207 0.030872 0.000335 1.09
ATA PORTFOY KARMA FON 27.643638 27.620424 0.023214 0.08
ATA PORTFOY PARA PIYASASI FONU 0.456608 0.456256 0.000352 0.08
ATA PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.022332 0.021831 0.000501 2.29
ANADOLU HAYAT EMEK.A.S. BUY.AMA.YUK.ULK.ESN. EME. 0.034732 0.035304 -0.000572 -1.62
AK PORTFOY BIREBIR BANKACILIK DEG.OZEL FON 0.015404 0.015393 0.000011 0.07
ACTUS PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.227485 1.192927 0.034558 2.90
ISTANBUL PORTFOY IKINCI DEG.FON 0.227804 0.224455 0.003349 1.49
ISTANBUL PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.029872 0.029395 0.000477 1.62
ACTUS PORTFOY BORCLANMA ARACLARI FONU 1.227901 1.226782 0.001119 0.09
ACTUS PORTFOY 2017 YAT.DONEMLI DEG.FON 1.299306 1.298486 0.000820 0.06
AK PORTFOY DEG.FON 0.136515 0.136406 0.000109 0.08
ATLAS PORTFOY BIR.DEG.FON 1.345506 1.343037 0.002469 0.18
AK PORTFOY BIST BANKA ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.080919 0.077432 0.003487 4.50
AVIVASA EMEK.VE HAYAT A.S. PARA PIY. BIR.ESN.E.Y. 0.050445 0.050411 0.000034 0.07
AVIVASA EMEK.VE HAYAT A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.048392 0.047447 0.000945 1.99
AVIVASA EMEK.VE HAYAT A.S. BUY.AMA.ESN.EME. 0.056916 0.056529 0.000387 0.68
AVIVASA EMEK.VE HAYAT A.S. BIR.EME. 0.046747 0.047051 -0.000304 -0.65
ANADOLU HAYAT A.S. ALT.EME. 0.024021 0.024220 -0.000199 -0.82
AVIVASA EMEK.VE HAYAT A.S. BUY.AMA.HIS.SEN.GRUP EME. 0.054944 0.053778 0.001166 2.17
ALLIANZ YASAM VE EMEK.A.S.UNI.GEL.AMA.GRUP ESN.EME. 0.014663 0.014610 0.000053 0.36
ATA PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.014421 0.014393 0.000028 0.19
ALLIANZ HAYAT VE EMEK.A.S. ESN.EME. 0.014202 0.014075 0.000127 0.90
AVIVASA EMEK.VE HAYAT A.S. GEL.AMA.ESN.EME. 0.048466 0.048422 0.000044 0.09
AVIVASA EMEK.VE HAYAT A.S.HIS.SEN.EME. 0.060015 0.058655 0.001360 2.32
AVIVASA EMEK.VE HAYAT A.S. KAT.EME. 0.011915 0.011612 0.000303 2.61
AVIVASA EMEK.VE HAYAT A.S.KAMU BOR.ARA.EME.FONU GRUP 0.040555 0.039885 0.000670 1.68
AVIVASA EMEK.VE HAYAT A.S.ALT.EME. 0.024878 0.025084 -0.000206 -0.82
ALLIANZ YASAM VE EMEK.A.S. GEL.AMA.ESN.EME. 0.018011 0.017995 0.000016 0.09
ALLIANZ YASAM VE EMEK.A.S.ATA FIN.GEL.AMA.GRUP ESN.EME. 0.012471 0.012340 0.000131 1.06
ALLIANZ YASAM VE EMEK.A.S. UNI.BUY.AMA.GRUP ESN.EME. 0.017913 0.017696 0.000217 1.23
ANADOLU HAYAT EMEK.ALTERNATIF KATKI EMEK.Y.F 0.015051 0.015074 -0.000023 -0.15
AK PORTFOY EMTIA YABANCI BYF FON SEPETI FONU 0.017810 0.018051 -0.000241 -1.34
ANADOLU HAYAT EMEK.KATKI EMEK.YAT.FONU 0.011628 0.011294 0.000334 2.96
ALLIANZ YASAM VE EMEK.A.S. BIST TEM.END.EME. 0.020324 0.019991 0.000333 1.67
AEGON EMEK.VE HAYAT A.S. KAT.EME. 0.011965 0.011633 0.000332 2.85
ALLIANZ YASAM VE EMEK.A.S.ATA FIN.BUY.AMA.GRUP ESN.EME. 0.013113 0.012946 0.000167 1.29
AK PORTFOY FRANKLIN TEMPLETON AMERIKA YABANCI HISSE SENEDI FONU 0.060880 0.062195 -0.001315 -2.11
AK PORTFOY ALTIN FONU 0.054158 0.054662 -0.000504 -0.92
AK PORTFOY ASYA YABANCI HISSE SENEDI FONU 0.026220 0.026785 -0.000565 -2.11
AK PORTFOY BRIC ULKELERI YABANCI HISSE SENEDI FONU 0.034531 0.035672 -0.001141 -3.20
AK PORTFOY AVRUPA YABANCI HISSE SENEDI FONU 0.040982 0.041572 -0.000590 -1.42
ANADOLU HAYAT EMEKILIK A.S. GRU.YON.GEL.AMA.KAMU BOR.ARA. EME. 0.051097 0.050261 0.000836 1.66
ANADOLU HAYAT EMEK.A.S. GRU.YON.GEL.AMA.KAR.BOR.ARA. EME. 0.057466 0.058217 -0.000751 -1.29
ANADOLU HAYAT EMEK.A.S. GRU.YON.BUY.AMA.HIS.SEN.EME. 0.080455 0.078755 0.001700 2.16
ANADOLU HAYAT EMEK.A.S. GRU.YON.GEL.AMA.ESN.EME. 0.053732 0.053668 0.000064 0.12
ASYA EMEK.VE HAYAT A.S. ALT.KAT.EME. 0.024832 0.025041 -0.000209 -0.83
ASYA EMEK.VE HAYAT A.S.BUY.AMA.KAT.ESN.EME. 0.017149 0.017066 0.000083 0.49
ASYA EMEK.VE HAYAT A.S. KAT.STA.EME. 0.014233 0.014257 -0.000024 -0.17
ANADOLU HAYAT EMEK.A.S.GEL.AMA.ALT.ESN.EME. 0.017147 0.017147
ASYA EMEK.VE HAYAT A.S.BUY.AMA.GRUP KAT. ESN.EME. 0.017234 0.017159 0.000075 0.44
ASYA EMEK.VE HAYAT A.S. BUY.AMA.KAT.HIS.SEN.EME. 0.020969 0.020561 0.000408 1.98
ALLIANZ YASAM VE EMEK.A.S. BIR.GRUP EME. 0.074545 0.074155 0.000390 0.53
ASYA EMEK.VE HAYAT A.S. MUH.KAT.ESN.EME. 0.017594 0.017623 -0.000029 -0.16
ASYA EMEK.VE HAYAT A.S. ALT.KAT.EME. 0.013642 0.013661 -0.000019 -0.14
ANADOLU HAYAT EMEK.A.S. BUY.AMA.ESN.EME. 0.096550 0.095850 0.000700 0.73
ANADOLU HAYAT EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.051825 0.050907 0.000918 1.80
ANADOLU HAYAT EMEK.A.S. PARA PIY.LIK.ESN.EME. 0.049771 0.049738 0.000033 0.07
ANADOLU HAYAT EMEK.A.S.GEL.AMA.BIR.DIS BOR.ARA.EME. 0.075933 0.077131 -0.001198 -1.55
ANADOLU HAYAT EMEK.A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME. 0.064949 0.065861 -0.000912 -1.38
ANADOLU HAYAT EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.106253 0.103979 0.002274 2.19
ANADOLU HAYAT EMEK.A.S. BUY.AMA. IKI.ESN.EME. 0.068644 0.069636 -0.000992 -1.42
ANADOLU HAYAT EMEK.A.S. GEL.AMA.ESN.EME. 0.052860 0.052819 0.000041 0.08
ANADOLU HAYAT EMEK.A.S. ESN.EME. 0.062553 0.062116 0.000437 0.70
ANADOLU HAYAT EMEK.A.S. BUY.AMA.HIS.SEN.BEY.EME. 0.049823 0.048768 0.001055 2.16
ANADOLU HAYAT EMEK.A.S. OZEL SEK.BOR.ARA.E.Y. 0.018868 0.018855 0.000013 0.07
ATLAS PORTFOY BIR.HISSE SENEDI FONU(HISSE SENEDI YOGUN) 1.116205 1.084483 0.031722 2.93
ANADOLU HAYAT EMEK.A.S. DIN.ESN.EME. 0.016480 0.016276 0.000204 1.25
AZIMUT PYS IA DEG.OZEL FON 1.868712 1.892035 -0.023323 -1.23
AK PORTFOY KIRA SERTIFIKALARI KATILIM FONU 0.015190 0.015228 -0.000038 -0.25
AXA HAYAT VE EMEK.A.S. OKS ATAK DEG. 0.009993 0.009880 0.000113 1.14
AXA HAYAT VE EMEK.A.S. OKS AGR.DEG. 0.009559 0.009419 0.000140 1.49
AXA HAYAT VE EMEK.A.S. OKS TEM.DEG. 0.009939 0.009940 -0.000001 -0.01
AXA HAYAT VE EMEK.A.S. OKS DEN.DEG. 0.009939 0.009940 -0.000001 -0.01
AXA HAYAT VE EMEK.A.S. OKS ATAK KAT.DEG. 0.010459 0.010411 0.000048 0.46
AXA HAYAT VE EMEK.A.S. OKS AGR.KAT.DEG. 0.009892 0.009793 0.000099 1.01
AK PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.158836 0.153837 0.004999 3.25
AK PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.951553 1.908509 0.043044 2.26
AK PORTFOY EUROBOND (AMERIKAN DOLARI) BORCLANMA ARACLARI FONU 0.040824 0.041426 -0.000602 -1.45
AK PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.064483 0.063125 0.001358 2.15
AK PORTFOY BIST TEMETTU 25 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.018368 0.018032 0.000336 1.86
AK PORTFOY PARA PIYASASI FONU 0.017138 0.017131 0.000007 0.04
ALLIANZ YASAM VE EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.106519 0.104266 0.002253 2.16
ALLIANZ YASAM VE EMEK.A.S.KOC IST.END.EME. 0.025638 0.025506 0.000132 0.52
ALLIANZ YASAM VE EMEK.A.S. PARA PIY.EMA.LIK.ESN.EME. 0.037696 0.037675 0.000021 0.06
ALLIANZ YASAM VE EMEK.A.S. IKI.ESN.EME. 0.100291 0.101305 -0.001014 -1.00
ALLIANZ YASAM VE EMEK.A.S. ESN.EME. 0.064705 0.063687 0.001018 1.60
ALLIANZ YASAM VE EMEK.A.S.BUY.AMA.ESN.EME. 0.018640 0.018370 0.000270 1.47
ALLIANZ YASAM VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.053150 0.052266 0.000884 1.69
ALLIANZ YASAM VE EMEK.A.S.GEL.AMA.KAMU BOR.ARA.GRUP EME. 0.023996 0.023600 0.000396 1.68
ALLIANZ YASAM VE EMEK.A.S. KAT.EME. 0.012201 0.011855 0.000346 2.92
ALLIANZ YASAM VE EMEK.A.S. GEL.AMA.BIR.DIS BOR.ARA.EME.FONU 0.085483 0.086667 -0.001184 -1.37
ALLIANZ YASAM VE EMEK.A.S. PERA H ESN.GRUP EME. 0.023792 0.023570 0.000222 0.94
ALLIANZ YASAM VE EMEK.A.S. PERA Y ESN.GRUP EME. 0.020721 0.020714 0.000007 0.03
ALLIANZ YASAM VE EMEK.A.S. PARA PIY.LIK.ESN.EME. 0.051512 0.051479 0.000033 0.06
ALLIANZ YASAM VE EMEK.A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME. 0.045132 0.045789 -0.000657 -1.43
ALLIANZ YASAM VE EMEK.A.S. STA.EME. 0.013450 0.013269 0.000181 1.36
ALLIANZ YASAM VE EMEK.A.S.IKI.ESN.GRUP EME. 0.062593 0.063228 -0.000635 -1.00
ALLIANZ YASAM VE EMEK.A.S. ALT.EME. 0.024476 0.024694 -0.000218 -0.88
AEGON EMEK.VE HAYAT A.S. DEN.EME. 0.054492 0.053776 0.000716 1.33
AEGON EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA.STA.E.Y. 0.043439 0.042609 0.000830 1.95
AEGON EMEK.VE HAYAT A.S. PARA PIY.LIK.KAMU EME. 0.046639 0.046608 0.000031 0.07
AK PORTFOY IKINCI PARA PIYASASI FONU 4.552739 4.549840 0.002899 0.06
AEGON EMEK.VE HAYAT A.S. GEL.AMA.HIS.SEN.EME. 0.085746 0.084316 0.001430 1.70
AK PORTFOY YABANCI HISSE SENEDI FONU 0.074354 0.075770 -0.001416 -1.87
ALLIANZ YASAM VE EMEK.A.S. PERA A ESN.GRUP EME. 0.020770 0.020592 0.000178 0.86
AK PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 0.034348 0.034075 0.000273 0.80
ASHMORE PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.027711 0.027189 0.000522 1.92
ASHMORE PORTFOY YABANCI (GELISMEKTE OLAN PIYASALAR) BORCLANMA ARACLARI FONU 0.033564 0.033952 -0.000388 -1.14
AK PORTFOY PY DEG.OZEL FON 1.562515 1.563920 -0.001405 -0.09
AK PORTFOY BIR.FON SEPETI FONU 1.469896 1.465350 0.004546 0.31
AK PORTFOY IKINCI FON SEPETI FONU 1.488287 1.483824 0.004463 0.30
AVRASYA GYO 1.479205 1.475240 0.003965 0.27
FOKUS PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.103728 0.101312 0.002416 2.38
ANADOLU HAYAT EMEK.A.S.IS BAN.IST.END.EME. 0.040573 0.040287 0.000286 0.71
ANADOLU HAYAT EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.EME. 0.026144 0.025686 0.000458 1.78
ATLAS YAT.ORT. 1.399041 1.375061 0.023980 1.74
ALLIANZ YASAM VE EMEK.A.S. ESN.FON SEP.EME. 0.012953 0.012832 0.000121 0.94
ALLIANZ HAYAT VE EMEK.A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME.YAT. 0.061990 0.062856 -0.000866 -1.38
ATA PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.017544 0.017532 0.000012 0.07
AVIVASA EMEK.VE HAYAT A.S. KAMU DIS BORC ARA.EMEK YAT. FONU 0.063395 0.064310 -0.000915 -1.42
AVIVASA EMEK.VE HAYAT A.S.DEN.EME. 0.052871 0.052348 0.000523 1.00
AVIVASA EMEK.VE HAYAT A.S.ESN.EME. 0.052797 0.051860 0.000937 1.81
AVIVASA EMEK.VE HAYAT A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.069630 0.070683 -0.001053 -1.49
AVIVASA EMEK.VE HAYAT A.S.BUY.AMA.HIS.SEN.EME. 0.031446 0.030922 0.000524 1.69
AVIVASA EMEK.VE HAYAT A.S. KAMU BOR.ARA.EME. 0.049331 0.048413 0.000918 1.90
AVIVASA EMEK.VE HAYAT A.S.PARA PIY.IKI.LIK.ESN.E.Y. 0.047414 0.047383 0.000031 0.07
AVIVASA EMEK.VE HAYAT A.S. STA.EME. 0.011904 0.011728 0.000176 1.50
AVIVASA EMEK.VE HAYAT A.S. OZEL SEK.BOR.ARA.EME. 0.016666 0.016655 0.000011 0.07
AVIVASA EMEK.VE HAYAT A.S.BUY.AMA.PER.ESN.EME. 0.016965 0.016761 0.000204 1.22
AVIVASA EMEK.VE HAYAT A.S. BRIC ULK.ESN.EME. 0.029839 0.030447 -0.000608 -2.00
AK PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 31.655991 31.630381 0.025610 0.08
AVIVASA EMEK.VE HAYAT A.S.IKI.ESN.EME. 0.038018 0.038469 -0.000451 -1.17
AVIVASA EMEK.VE HAYAT A.S. BUY.AMA.ESN.GRUP EME. 0.020246 0.020077 0.000169 0.84
ATA PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.126830 0.123980 0.002850 2.30
BIZIM PORTFOY BIR.KIRA SERTIFIKASI KATILIM FONU 0.011518 0.011507 0.000011 0.10
AK PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.017627 0.017616 0.000011 0.06
ALLIANZ HAYAT VE EMEK.A.S. GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.032117 0.031578 0.000539 1.71
ALLIANZ HAYAT VE EMEK.A.S. BUY.AMA.ESN.EME. 0.071869 0.071298 0.000571 0.80
ALLIANZ HAYAT VE EMEK.A.S. GEL.AMA.KAMU DIS BOR.ARA.EME. 0.086282 0.087554 -0.001272 -1.45
ALLIANZ HAYAT VE EMEK.A.S. PARA PIY.EMA.LIK.KAMU EME. 0.039903 0.039887 0.000016 0.04
AK PORTFOY PY OZEL SEKTOR BORCLANMA ARACLARI OZEL FONU 0.018578 0.018565 0.000013 0.07
ALLIANZ HAYAT VE EMEK.A.S.BUY.AMA.HIS.SEN.EME.FONU 0.094079 0.092089 0.001990 2.16
ALLIANZ HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.052188 0.051345 0.000843 1.64
ALLIANZ HAYAT VE EMEK.A.S. PARA PIY.LIK.EME. 0.050339 0.050308 0.000031 0.06
ALLIANZ HAYAT VE EMEK.A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.057558 0.058463 -0.000905 -1.55
ALLIANZ HAYAT VE EMEK.A.S. ALT.EME. 0.023779 0.023978 -0.000199 -0.83
ALLIANZ HAYAT VE EMEK.A.S. GEL.AMA.ESN.EME. 0.053109 0.053467 -0.000358 -0.67
ALLIANZ HAYAT VE EMEK.A.S. STA.EME. 0.012358 0.012160 0.000198 1.63
ALLIANZ HAYAT VE EMEK.A.S.KAT.EME. 0.012203 0.011845 0.000358 3.02
ALLIANZ HAYAT VE EMEK.A.S. GRU.YON.BUY.AMA.ESN.EME. 0.027454 0.027297 0.000157 0.58
BIZIM PORTFOY ENERJI SEKTORU KATILIM HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.028166 0.027505 0.000661 2.40
GROUPAMA EMEK.A.S. GRU.YON.BUY.AMA.HIS.SEN.EME. 0.027044 0.026633 0.000411 1.54
GROUPAMA EMEK.A.S. ESN.EME. 0.049268 0.048483 0.000785 1.62
GROUPAMA EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.052315 0.050847 0.001468 2.89
GROUPAMA EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.045409 0.044543 0.000866 1.94
GROUPAMA EMEK.A.S.GRU.YON.ESN.EME. 0.022602 0.022412 0.000190 0.85
GROUPAMA EMEK.A.S.GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.022491 0.022157 0.000334 1.51
GROUPAMA EMEK.A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.046741 0.047423 -0.000682 -1.44
BIZIM PORTFOY KATILIM 30 ENDEKSI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 18.277052 18.113595 0.163457 0.90
BIZIM PORTFOY IKINCI KIRA SERTIFIKASI KATILIM FONU 0.013363 0.013350 0.000013 0.10
BNP PARIBAS CARDIF EMEK.ALTIN EMEK.YAT. FONU 0.024273 0.024485 -0.000212 -0.87
BNP PARIBAS CARDIF EMEK.BUYUME AMACLI ESNEK E.Y.F 0.015071 0.015100 -0.000029 -0.19
BNP PARIBAS CARDIF EMEK.A.S. KAT.EME. 0.012316 0.012008 0.000308 2.56
BNP PARIBAS CARDIF EMEK.A.S.STA.EME. 0.013071 0.012825 0.000246 1.92
BNP PARIBAS CARDIF EMEK.GRUP.YONELIK BUYUME AMC.ESNEK E.Y.F 0.014560 0.014450 0.000110 0.76
BNP PARIBAS CARDIF EMEK. A.S. ESN.EME. 0.048199 0.047912 0.000287 0.60
BNP PARIBAS CARDIF EMEK.A.S. GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.022246 0.021862 0.000384 1.76
BNP PARIBAS CARDIF EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.042203 0.041470 0.000733 1.77
BNP PARIBAS CARDIF EMEK. A.S. BUY.AMA.HIS.SEN.EME. 0.068771 0.067326 0.001445 2.15
BNP PARIBAS CARDIF EMEK.A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME.YAT. 0.061677 0.062555 -0.000878 -1.40
BNP PARIBAS CARDIF EMEK. A.S. PARA PIY.BIR.ESN.EME. 0.050483 0.050449 0.000034 0.07
BNP PARIBAS CARDIF EMEK.A.S. PARA PIY.IKI.LIK.ESN.EME. 0.035922 0.035901 0.000021 0.06
BNP PARIBAS CARDIF EMEK. A.S. GEL.AMA.BIR.DIS BOR.ARA.EME. 0.056519 0.057367 -0.000848 -1.48
BIZIM PORTFOY INSAAT SEKTORU KATILIM HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.040274 0.039989 0.000285 0.71
CIGNA FINANS EMEK.VE HAYAT A.S. GRU.YON.ESN.E.Y. 0.016457 0.016378 0.000079 0.48
CIGNA FINANS EMEK.VE HAYAT A.S. GRU.YON.GEL.AMA. KAMU BOR.ARA.E.Y. 0.014012 0.013781 0.000231 1.68
CIGNA FINANS EMEK.VE HAYAT A.S. BUY.AMA.HIS.SEN. EME. 0.051211 0.050319 0.000892 1.77
CIGNA FINANS EMEK.VE HAYAT A.S. GEL.AMA.KAMU BOR.ARA.E.Y. 0.020327 0.019966 0.000361 1.81
CIGNA FINANS EMEK.VE HAYAT A.S. PARA PIY.LIK.KAMU E.Y. 0.022272 0.022257 0.000015 0.07
CIGNA FINANS EMEK.VE HAYAT A.S. BUY.AMA. ESN. E.Y. 0.021119 0.020774 0.000345 1.66
CIGNA FINANS EMEK.VE HAYAT A.S. ESN.E.Y. 0.024179 0.024002 0.000177 0.74
CIGNA FINANS EMEK.VE HAYAT A.S. STA.E.Y. 0.013676 0.013567 0.000109 0.80
CIGNA FINANS EMEK.VE HAYAT A.S. KAT.E.Y. 0.012485 0.012120 0.000365 3.01
DENIZ PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.177955 0.174363 0.003592 2.06
DENIZ PORTFOY ALTIN FONU 0.029423 0.029678 -0.000255 -0.86
DENIZ PORTFOY BIR.BORCLANMA ARACLARI FONU 0.018732 0.018599 0.000133 0.72
DENIZ PORTFOY EUROBOND (DOVIZ) BORCLANMA ARACLARI FONU 0.022730 0.023058 -0.000328 -1.42
DENIZ PORTFOY KISALI VADELI BORCLANMA ARACLARI FONU 0.016631 0.016620 0.000011 0.07
DENIZ PORTFOY BIR.DEG.FON 0.030789 0.030806 -0.000017 -0.06
DENIZ PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.018285 0.018274 0.000011 0.06
FINANS PORTFOY DOW JONES ISTANBUL 20 HISSE SENEDI YOGUN BORSA YAT.FONU 34.379613 33.667089 0.712524 2.12
DENIZ PORTFOY PARA PIYASASI FONU 0.757854 0.757379 0.000475 0.06
DENIZ PORTFOY OBYM DEG.OZEL FON 1.644677 1.636948 0.007729 0.47
DENIZ PORTFOY KIRA SERTIFIKALARI KATILIM FONU 1.222038 1.221438 0.000600 0.05
DENIZ PORTFOY BIR.FON SEPETI FONU 1.284717 1.285686 -0.000969 -0.08
DENIZ PORTFOY DORDUNCU DEG.FON 0.326996 0.321715 0.005281 1.64
DENIZ PORTFOY BIST 100 ENDEKSI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.065798 0.064764 0.001034 1.60
DENIZ PORTFOY UCUNCU DEG.FON 0.798545 0.789471 0.009074 1.15
DENIZ PORTFOY IKINCI BORCLANMA ARACLARI FONU 0.551775 0.542511 0.009264 1.71
GLOBAL MD PORTFOY IKINCI DEG.FON 0.017445 0.017353 0.000092 0.53
GLOBAL MD PORTFOY BIR.HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 4.223407 4.137164 0.086243 2.08
GLOBAL MD PORTFOY BIR.DEG.FON 0.089562 0.089006 0.000556 0.62
GLOBAL MD PORTFOY PARA PIYASASI FONU 7.039826 7.035450 0.004376 0.06
GLOBAL MD PORTFOY IKINCI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.024602 0.024127 0.000475 1.97
ECZACIBAŞI YAT.ORT. 2.168115 2.130778 0.037337 1.75
GLOBAL MD PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 0.033463 0.033420 0.000043 0.13
GLOBAL MD PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.070478 0.070436 0.000042 0.06
ERGO EMEK.VE HAYAT A.S.GRU.YON.ESN.EME. 0.026256 0.025923 0.000333 1.28
QINVEST PORTFOY DEG.FON 0.041821 0.041711 0.000110 0.26
QINVEST PORTFOY IKINCI DEG.FONU 0.013375 0.013372 0.000003 0.02
QINVEST PORTFOY HISSE SENEDI FONU (HISSE YOGUN FON) 0.043893 0.042733 0.001160 2.71
ERGO EMEK.VE HAYAT A.S.BUY.AMA.ESN.EME. 0.033577 0.033149 0.000428 1.29
ERGO EMEK.VE HAYAT A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.035407 0.035877 -0.000470 -1.31
ERGO EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA.EME. 0.021246 0.020965 0.000281 1.34
ERGO EMEK.VE HAYAT A.S.BUY.AMA.HIS.SEN.EME. 0.045833 0.044588 0.001245 2.79
ERGO EMEK.VE HAYAT A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME. 0.043589 0.044238 -0.000649 -1.47
QINVEST PORTFOY PARA PIYASASI FONU 0.644484 0.644094 0.000390 0.06
QINVEST PORTFOY KIRA SERTIFIKASI KATILIM FONU 0.013758 0.013750 0.000008 0.06
EURO KAPİTAL YAT.ORT. 1.346934 1.344057 0.002877 0.21
ERGO EMEK.VE HAYAT A.S.STA.EME. 0.012444 0.012250 0.000194 1.58
EURO TREND YAT.ORT. 1.230368 1.227448 0.002920 0.24
EURO YAT.ORT. 1.265515 1.262303 0.003212 0.25
FINANS PORTFOY FTSE ISTANBUL BONO FBIST BORSA YAT.FONU 237.168963 232.996776 4.172187 1.79
FIBA EMEK.VE HAYAT A.S. BUY.AMA.ESN.EME. 0.013876 0.013770 0.000106 0.77
FIBA EMEK.VE HAYAT A.S. KAT.EME. 0.012591 0.012210 0.000381 3.12
FIBA EMEK.VE HAYAT A.S. STA.EME. 0.013082 0.012955 0.000127 0.98
FIBA EMEK.VE HAYAT A.S. GRU.YON.ESN.EME. 0.015635 0.015480 0.000155 1.00
FIBA EMEK.VE HAYAT A.S. ESN.EME. 0.014482 0.014428 0.000054 0.37
FIBA EMEK.VE HAYAT A.S. LIK.ESN.EME. 0.016558 0.016547 0.000011 0.07
FINANS PORTFOY ALTIN BORSA YAT.FONU 20.672847 21.044536 -0.371689 -1.77
FINANS PORTFOY GUMUS BORSA YAT.FONU 18.166079 18.495209 -0.329130 -1.78
FINANS PORTFOY BORCLANMA ARACLARI FONU 127.132401 126.098977 1.033424 0.82
FINANS PORTFOY PARA PIYASASI FONU 92.583913 92.522886 0.061027 0.07
FINANS PORTFOY BIST 30 ENDEKSI HISSE SENEDI YOGUN BORSA YAT.FONU 50.740500 49.675203 1.065297 2.14
FIBA PORTFOY ALTIN FONU 0.019828 0.019998 -0.000170 -0.85
FIBA PORTFOY DEG.FON 0.063269 0.062663 0.000606 0.97
FIBA PORTFOY PARA PIYASASI FONU 0.043818 0.043788 0.000030 0.07
FIBA PORTFOY BORCLANMA ARACLARI FONU 0.051992 0.051951 0.000041 0.08
FINANS PORTFOY BIR.DEG.FON 0.016645 0.016515 0.000130 0.79
FIBA PORTFOY EUROBOND BORCLANMA ARACLARI (DOVIZ)FONU 5.134608 5.211688 -0.077080 -1.48
FIBA PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 1.104502 1.076039 0.028463 2.65
FIBA PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.013727 0.013716 0.000011 0.08
FINANS PORTFOY EUROBOND BORCLANMA ARACLARI FONU 0.056814 0.057744 -0.000930 -1.61
FINANS PORTFOY A.B.D HAZINE BONOSU DOLAR YABANCI BORSA YAT. FONU 560.596887 574.543495 -13.946608 -2.43
FINANS PORTFOY BIR.HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.426802 0.418548 0.008254 1.97
FINANS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.155428 0.155342 0.000086 0.06
FINANS PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.057094 0.057059 0.000035 0.06
GARANTI PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 279.010532 276.922594 2.087938 0.75
GARANTI PORTFOY BIST30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.032761 0.032100 0.000661 2.06
GEDIK PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.063680 0.062104 0.001576 2.54
GEDIK PORTFOY KARMA FON 0.705907 0.698690 0.007217 1.03
GARANTI PORTFOY IKINCI PARA PIYASASI FONU 52.133433 52.099817 0.033616 0.06
GARANTİ YAT.ORT. 1.157146 1.155327 0.001819 0.16
AZIMUT PYS YABANCI BYF FON SEPETI FONU 0.022411 0.022576 -0.000165 -0.73
GEDIK PORTFOY G-20 ULKELERI YABANCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.035493 0.035662 -0.000169 -0.47
AZIMUT PYS PARA PIYASASI FONU 0.100788 0.100676 0.000112 0.11
GARANTI EMEK.VE HAYAT A.S. ESN.ALT.EME. 0.020332 0.020342 -0.000010 -0.05
GARANTI EMEK.VE HAYAT A.S. GEL.AMA.ESN.EME. 0.031693 0.031668 0.000025 0.08
GARANTI EMEK. VE HAYAT A.S. GRU.YON.ESN.EME. 0.048990 0.048745 0.000245 0.50
GARANTI EMEK.VE HAYAT A.S. GRU.YON.HIS.SEN.EME. 0.022404 0.021937 0.000467 2.13
GARANTI EMEK.VE HAYAT A.S. BUY.AMA.HIS.SEN.EME. 0.097712 0.095675 0.002037 2.13
GARANTI EMEK.VE HAYAT A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.054082 0.053230 0.000852 1.60
GARANTI EMEK.VE HAYAT A.S. LIK.ESN.EME. 0.053641 0.053605 0.000036 0.07
GARANTI EMEK.VE HAYAT A.S. ALT.STA.EME. 0.014071 0.014078 -0.000007 -0.05
GARANTI EMEK.HAYAT A.S. IKI.GEL.AMA.ESN.EME. 0.051225 0.051669 -0.000444 -0.86
GARANTI EMEK.VE HAYAT A.S. ALT.EME. 0.026550 0.026765 -0.000215 -0.80
GARANTI EMEK.VE HAYAT A.S.STA.EME. 0.014559 0.014371 0.000188 1.31
GARANTI EMEK.VE HAYAT A.S. ESN.EME. 0.061989 0.061669 0.000320 0.52
GARANTI EMEK.VE HAYAT A.S. GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.034371 0.033869 0.000502 1.48
GARANTI EMEK.VE HAYAT A.S. GEL.AMA.KAMU DIS BOR.ARA.EME. 0.087439 0.088671 -0.001232 -1.39
GARANTI EMEK.VE HAYAT A.S. HIS.SEN.EME. 0.018191 0.017721 0.000470 2.65
GARANTI EMEK.VE HAYAT A.S.KAT.EME. 0.012470 0.012116 0.000354 2.92
GARANTI EMEK.VE HAYAT A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.059908 0.060757 -0.000849 -1.40
GARANTI EMEK.VE HAYAT A.S.ALT.KAT.EME. 0.015094 0.015101 -0.000007 -0.05
GARANTI EMEK.VE HAYAT A.S. OZEL SEK.BOR.ARA.EME. 0.017584 0.017563 0.000021 0.12
GARANTI PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.343112 1.318898 0.024214 1.84
GARANTI EMEK.VE HAYAT A.S. ESN.(TL) EME. 0.017231 0.017120 0.000111 0.65
GARANTI EMEK.VE HAYAT A.S. KAMU BOR.ARA.EME. 0.026392 0.025797 0.000595 2.31
AZIMUT PYS BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 41.067803 40.525218 0.542585 1.34
AZIMUT PYS KIRA SERTIFIKALARI (SUKUK) KATILIM FONU 0.021975 0.021952 0.000023 0.10
AZIMUT PYS COKLU VARLIK DEG.FON 0.100093 0.099779 0.000314 0.31
GEDIK PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.035293 0.034670 0.000623 1.80
GARANTI PORTFOY EUROBOND BORCLANMA ARACLARI (DOVIZ) FONU 1.759150 1.785647 -0.026497 -1.48
GARANTI PORTFOY BIR.DEG.FON 1.497794 1.495918 0.001876 0.13
GARANTI PORTFOY BIR.KATILIM FONU 1.224874 1.235238 -0.010364 -0.84
GARANTI PORTFOY IKINCI DEG.FON 1.537680 1.535006 0.002674 0.17
GARANTI PORTFOY UCUNCU DEG.FON 1.678355 1.674161 0.004194 0.25
GROUPAMA EMEK.A.S. ALT.EME. 0.025790 0.025982 -0.000192 -0.74
AZIMUT PYS KAR PAYI ODEYEN HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.023756 0.023441 0.000315 1.34
GARANTI PORTFOY ALTIN FONU 0.065722 0.066285 -0.000563 -0.85
AZIMUT PYS BIR.BORCLANMA ARACLARI FONU 1.994040 2.006160 -0.012120 -0.60
GARANTI PORTFOY BIR.PARA PIYASASI FONU 0.016943 0.016932 0.000011 0.06
GARANTI PORTFOY YABANCI (GELISMEKTE OLAN ULKELER) HISSE BYF FON SEPETI FONU 0.022722 0.023184 -0.000462 -1.99
GEDIK PORTFOY BORCLANMA ARACLARI FONU 0.013740 0.013731 0.000009 0.07
GEDIK PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 2.146836 2.145443 0.001393 0.06
HALK PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.259383 0.253102 0.006281 2.48
HSBC PORTFOY ALTIN FONU 2.063588 2.081528 -0.017940 -0.86
HSBC PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.093190 0.091219 0.001971 2.16
AXA HAYAT VE EMEK.A.S. ALT.EME. 0.022780 0.022961 -0.000181 -0.79
AXA HAYAT VE EMEK.A.S.BUY.AMA.ESN.EME. 0.017584 0.017436 0.000148 0.85
AXA HAYAT VE EMEK.A.S. OKS STA.EME. 0.010159 0.010130 0.000029 0.29
AXA HAYAT VE EMKLILIK A.S. GEL.AMA.KAMU DIS BOR.ARA.EME. 0.025253 0.025586 -0.000333 -1.30
AXA HAYAT VE EMEK.A.S. BUY.AMA.ALT.ESN.EME. 0.015674 0.015647 0.000027 0.17
AXA HAYAT VE EMEK.A.S. BAS.KAT.EME. 0.011879 0.011871 0.000008 0.07
AXA HAYAT VE EMEK.A.S. OKS KAT.STA.EME. 0.010721 0.010720 0.000001 0.01
AXA HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA. STA. EME. 0.013808 0.013592 0.000216 1.59
AXA HAYAT VE EMEK.A.S. BAS.EME. 0.012361 0.012351 0.000010 0.08
AXA HAYAT VE EMEK.A.S.PARA PIY.LIK.ESN.EME. 0.018135 0.018123 0.000012 0.07
AXA HAYAT VE EMEK.A.S. ALT.KAT.EME. 0.016131 0.016131

Foreks Haber Merkezi ( [email protected] )
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