Ana SayfaTABLO-Bireysel Emeklilik ve Yatırım Fonları(2)----

TABLO-Bireysel Emeklilik ve Yatırım Fonları(2)

16 Ekim 2018 - 16:03 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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AXA HAYAT VE EMEK.A.S.BUY.AMA.HIS.SEN.EME. 0.020672 0.020236 0.000436 2.15
AXA HAYAT VE EMEK.A.S. KAT.EME. 0.012088 0.011780 0.000308 2.61
HALK HAYAT VE EMEK.A.S.ALT.KAT.EME. 0.015273 0.015388 -0.000115 -0.75
HALK HAYAT VE EMEK.A.S.BUY.AMA.HIS.SEN.EME. 0.017445 0.017029 0.000416 2.44
HALK HAYAT VE EMEK.A.S.KAT.STA.EME. 0.014105 0.014151 -0.000046 -0.33
HALK HAYAT VE EMEK.A.S. ESN.EME. 0.016901 0.016744 0.000157 0.94
HALK HAYAT VE EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.031064 0.031492 -0.000428 -1.36
HALK HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.EME. 0.014049 0.013940 0.000109 0.78
HALK HAYAT VE EMEK.A.S.EMA.LIK.KAMU E.Y. 0.016039 0.016029 0.000010 0.06
HALK HAYAT VE EMEK.A.S.KAT.HIS.SEN.E.Y. 0.015825 0.015641 0.000184 1.18
HALK HAYAT VE EMEK.A.S. KAT.ESN.E.Y. 0.014730 0.014675 0.000055 0.37
HALK HAYAT VE EMEK.A.S. PARA PIY.LIK.KAMU EME. 0.017507 0.017495 0.000012 0.07
HALK HAYAT VE EMEK.A.S. KAT.EME. 0.011685 0.011422 0.000263 2.30
HALK PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 80.349006 80.297435 0.051571 0.06
HALK PORTFOY KARMA FON 59.661643 58.863925 0.797718 1.36
HALK PORTFOY PARA PIYASASI FONU 0.046748 0.046717 0.000031 0.07
HSBC PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.016699 0.016694 0.000005 0.03
HSBC PORTFOY YABANCI BYF FON SEPETI 0.029228 0.029657 -0.000429 -1.45
HSBC PORTFOY COKLU VARLIK IKINCI DEG.FON 0.020001 0.019895 0.000106 0.53
HALK PORTFOY KIRA SERTIFIKALARI (SUKUK) KATILIM FONU 0.012616 0.012609 0.000007 0.06
HSBC PORTFOY COKLU VARLIK BIR.DEG.FON 0.019743 0.019728 0.000015 0.08
HALK PORTFOY FON SEPETI FONU 0.016681 0.016825 -0.000144 -0.86
HSBC PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.016830 0.016820 0.000010 0.06
ANADOLU HAYAT EMEK. A.S.GEL.AMA.KAMU BOR.ARA.BEY.EM.. 0.033786 0.033233 0.000553 1.66
HSBC PORTFOY DEG.FON 74.726925 73.875958 0.850967 1.15
HSBC PORTFOY PARA PIYASASI FONU 55.049820 55.014809 0.035011 0.06
HSBC PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 0.174590 0.172832 0.001758 1.02
HSBC PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.379531 0.369382 0.010149 2.75
HSBC PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.046279 0.045041 0.001238 2.75
HALK PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.018373 0.018361 0.000012 0.07
IS PORTFOY KIRA SERTIFIKALARI KATILIM FONU 0.029233 0.029211 0.000022 0.08
IS PORTFOY BAYRAKTARLAR HOLDING DEG.OZEL FON 0.065973 0.067095 -0.001122 -1.67
IS PORTFOY MAXIMUM KART KISA VADELI BORCLANMA ARACLARI FONU 0.017914 0.017903 0.000011 0.06
ICBC TURKEY PORTFOY ALTIN FONU 0.023377 0.023579 -0.000202 -0.86
ICBC TURKEY PORTFOY IKINCI DEG.FON 0.086961 0.085927 0.001034 1.20
ICBC TURKEY PORTFOY BIR.DEG.FON 13.807754 13.743193 0.064561 0.47
ICBC TURKEY PORTFOY PARA PIYASASI FONU 16.207455 16.198049 0.009406 0.06
ICBC TURKEY PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 7.637784 7.456603 0.181181 2.43
ING PORTFOY IKINCI DEG.FON 0.019966 0.019836 0.000130 0.66
NN HAYAT VE EMEK.A.S. GEL.AMA.ESN.EME. 0.050115 0.050734 -0.000619 -1.22
NN HAYAT VE EMEK.A.S.KAMU BOR.ARA.EME. 0.033953 0.033517 0.000436 1.30
NN HAYAT VE EMEK.A.S. ESN.EME. 0.054036 0.053222 0.000814 1.53
NN HAYAT VE EMEK.A.S. BUY.AMA.ESN.EME. 0.030026 0.029452 0.000574 1.95
NN HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.049090 0.048433 0.000657 1.36
NN HAYAT VE EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.095276 0.093374 0.001902 2.04
NN HAYAT VE EMEK.A.S. BUY.AMA.KAR.EME. 0.086941 0.085273 0.001668 1.96
NN HAYAT VE EMEK.A.S. LIK.ESN.EME. 0.051371 0.051337 0.000034 0.07
ING PORTFOY ALTIN FONU 0.025884 0.026102 -0.000218 -0.84
ING PORTFOY BIR.DEG.FON 2.766548 2.734114 0.032434 1.19
NN HAYAT VE EMEK.A.S. KAT.EME. 0.013094 0.012658 0.000436 3.44
ING PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 3.370628 3.277669 0.092959 2.84
ING PORTFOY PARA PIYASASI FONU 74.222494 74.174424 0.048070 0.06
İŞ GYO 3.280000 3.280000
ING PORTFOY BIR.BORCLANMA ARACLARI FONU 1.681101 1.669975 0.011126 0.67
LOGOS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.012884 0.012881 0.000003 0.02
IS PORTFOY SUTAS IKINCI DEG.OZEL FON 0.040288 0.039371 0.000917 2.33
ISTANBUL PORTFOY BIR.DEG.FON 0.022798 0.022728 0.000070 0.31
ISTANBUL PORTFOY PARA PIYASASI FONU 0.020168 0.020156 0.000012 0.06
PERFORM PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.015857 0.015840 0.000017 0.11
IS PORTFOY BIST 30 HISSE SENEDI YOGUN BORSA YAT.FONU 34.111124 33.398230 0.712894 2.13
ISTANBUL PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.022531 0.022516 0.000015 0.07
ISTANBUL PORTFOY UCUNCU DEG.FON 1.460676 1.459677 0.000999 0.07
TAALERI PORTFOY DEG.FONU 0.537215 0.533205 0.004010 0.75
IS PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.498593 1.474056 0.024537 1.66
KATILIM EMEK.VE HAYAT A.S.ALT.KAT.E.Y. 0.014097 0.014121 -0.000024 -0.17
KATILIM EMEK.VE HAYAT A.S. ALT.STA.E.Y. 0.014267 0.014254 0.000013 0.09
KATILIM EMEK.VE HAYAT A.S.ALT.ALT.E.Y. 0.025287 0.025488 -0.000201 -0.79
KATILIM EMEK.VE HAYAT A.S. ALT.ESN.E.Y. 0.014818 0.014756 0.000062 0.42
KATILIM EMEK.VE HAYAT A.S.BUY.AMA. 0.014462 0.014174 0.000288 2.03
KATILIM EMEK.VE HAYAT A.S.GRUP ALT.ESN.E.Y. 0.016452 0.016499 -0.000047 -0.28
KATILIM EMEK.VE HAYAT A.S. ALT.IKI.ESN.(DOV.)EME. 0.019231 0.019522 -0.000291 -1.49
QINVEST PORTFOY KIRA SERTIFIKASI KATILIM (DOVIZ) FONU 0.020662 0.021030 -0.000368 -1.75
KARE PORTFOY BIR.BORCLANMA ARACLARI FONU 0.018352 0.018287 0.000065 0.36
BIZIM PORTFOY ALTIN KATILIM BORSA YAT.FONU 207.530136 210.254909 -2.724773 -1.30
KT PORTFOY BIR.KATILIM FONU 1.399384 1.393384 0.006000 0.43
KT PORTFOY KIRA SERTIFIKALARI KATILIM FONU 1.320956 1.320219 0.000737 0.06
KAREPORTFOY IKINCI BORCLANMA ARACLARI (DOVIZ) FONU 0.046186 0.046796 -0.000610 -1.30
KARE PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.052425 0.051054 0.001371 2.69
MARMARA CAPITAL PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.017855 0.017502 0.000353 2.02
MEKSA PORTFOY BIR.DEG.FON 0.085696 0.085732 -0.000036 -0.04
MEKSA PORTFOY IKINCI DEG.FON 0.049190 0.049167 0.000023 0.05
METLIFE EMEK.VE HAYAT A.S. ALT.KAT.EME. 0.013641 0.013819 -0.000178 -1.29
METLIFE EMEK.VE HAYAT A.S. GEL.AMAC KAMU DIS BOR.ARA. 0.034723 0.035236 -0.000513 -1.46
METLIFE EMEK.VE HAYAT A.S.ESN.EME. 0.020632 0.020446 0.000186 0.91
METLIFE EMEK. VE HAY.A.S. GRU.YON.GEL.AMA.KAMU BOR. ARA. 0.015998 0.015745 0.000253 1.61
METLIFE EMEK.VE HAY.A.S. BUY.AMA.HIS.SEN.EME. 0.023560 0.023136 0.000424 1.83
METLIFE EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA. EME. 0.015366 0.015169 0.000197 1.30
METLIFE EMEK.VE HAYAT A.S. PARA PIY.LIK.KAMU EME. 0.020298 0.020285 0.000013 0.06
METLIFE EMEK.VE HAYAT A.S. ALT.STA.EME. 0.014096 0.014310 -0.000214 -1.50
METLIFE EMEK.VE HAYAT A.S. KAT.EME. 0.012550 0.012299 0.000251 2.04
METLIFE EMEK.VE HAYAT A.S. GRU.YON.ESN.EME. 0.022214 0.022013 0.000201 0.91
OYAK PORTFOY IKINCI DEG.FON 0.018537 0.018345 0.000192 1.05
AK PORTFOY ODEABANK VARLIK YONETIMI FON SEPETI OZEL FONU 1.385434 1.388515 -0.003081 -0.22
OYAK PORTFOY BIR.DEG.FON 0.025204 0.024787 0.000417 1.68
OYAK PORTFOY BIR.BORCLANMA ARACLARI FONU 0.018812 0.018798 0.000014 0.07
OSMANLI PORTFOY BORCLANMA ARACLARI FONU 1.402695 1.401812 0.000883 0.06
OSMANLI PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.020247 0.020235 0.000012 0.06
OYAK PORTFOY BIR.PARA PIYASASI FONU 0.021824 0.021811 0.000013 0.06
OYAK YAT.ORT. 1.177054 1.167784 0.009270 0.79
SEKER PORTFOY KARMA FON 0.027439 0.027223 0.000216 0.79
SEKER PORTFOY BORCLANMA ARACLARI FONU 0.027385 0.027089 0.000296 1.09
SEKER PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.428570 0.418508 0.010062 2.40
SEKER PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.016295 0.016284 0.000011 0.07
SEKER PORTFOY PARA PIYASASI FONU 1.373100 1.372233 0.000867 0.06
AZIMUT PYS DORDUNCU DEG.FON 0.016855 0.016830 0.000025 0.15
STRATEJI PORTFOY BIR.HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 8.190021 7.994861 0.195160 2.44
STRATEJI PORTFOY IKINCI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.111365 0.109301 0.002064 1.89
STRATEJI PORTFOY BORCLANMA ARACLARI FONU 0.014828 0.014717 0.000111 0.75
UNLU PORTFOY BIR.DEG.FON 0.044672 0.044538 0.000134 0.30
UNLU PORTFOY IKINCI DEG.FON 0.034357 0.034331 0.000026 0.08
UNLU PORTFOY UCUNCU DEG.FON 1.495680 1.489774 0.005906 0.40
SEKER PORTFOY ALTIN FONU 0.033260 0.033517 -0.000257 -0.77
FINANS PORTFOY TURKIYE YUKSEK PIYASA DEGERLI BANKALAR HISSE SENEDI YOGUN BORSA YAT.FONU 12.055556 11.501763 0.553793 4.81
IS PORTFOY BIST MALI ENDEKS HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.041796 0.039899 0.001897 4.75
IS PORTFOY PRIVIA BANKACILIK DEG.OZEL FON 0.030479 0.030433 0.000046 0.15
TEB PORTFOY BIR.ORTA VADELI KAMU BORCLANMA ARACLARI FONU 14.623465 14.536778 0.086687 0.60
IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.052438 0.052402 0.000036 0.07
ZIRAAT PORTFOY ALTIN KATILIM FONU 0.032086 0.032339 -0.000253 -0.78
TACIRLER PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.030527 0.030508 0.000019 0.06
TACIRLER PORTFOY DEG.FON 0.859239 0.852593 0.006646 0.78
IS PORTFOY YABANCI BORCLANMA ARACLARI FONU 0.057255 0.058054 -0.000799 -1.38
TEB PORTFOY BIR.DEG.FON 4.005313 4.005998 -0.000685 -0.02
TEB PORTFOY IKINCI ORTA VADELI KAMU BORCLANMA ARACLARI FONU 0.352986 0.352589 0.000397 0.11
TEB PORTFOY YABANCI BYF FON SEPETI FONU 2.256849 2.299387 -0.042538 -1.85
GARANTI PORTFOY DORDUNCU DEG.FON 0.024308 0.024231 0.000077 0.32
IS PORTFOY EMTIA YABANCI BYF FON SEPETI FONU 0.025341 0.025697 -0.000356 -1.39
GARANTI PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.016883 0.016864 0.000019 0.11
IS PORTFOY PARA PIYASASI FONU 212.929310 212.822514 0.106796 0.05
IS PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 50.817557 49.807516 1.010041 2.03
IS PORTFOY IS BANKASI ISTIRAKLERI ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 58.895698 58.480576 0.415122 0.71
IS PORTFOY DEG.FON 62.334684 62.176828 0.157856 0.25
IS PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 86.465796 86.091679 0.374117 0.43
IS PORTFOY KARMA FON 6.960161 6.917534 0.042627 0.62
IS PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.052570 0.051512 0.001058 2.05
IS PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.037114 0.036211 0.000903 2.49
İŞ YAT.ORT. 1.429731 1.422821 0.006910 0.49
IS PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 8.204410 8.196377 0.008033 0.10
TEB PORTFOY OPY YILDIZ BANKACILIK MUSTERILERI DEG.OZEL FON 0.040079 0.040047 0.000032 0.08
TACIRLER PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.884613 1.841717 0.042896 2.33
IS PORTFOY KUMBARA HESABI KARMA OZEL FON 0.146204 0.145812 0.000392 0.27
TEB PORTFOY PARA PIYASASI FONU 289.187511 289.009539 0.177972 0.06
TAALERI PORTFOY YABANCI BORCLANMA ARACLARI FONU 2.253196 2.283844 -0.030648 -1.34
TAALERI PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 1.373591 1.327312 0.046279 3.49
IS PORTFOY TEMA GONULLULERI DEG.OZEL FON 0.020745 0.020499 0.000246 1.20
IS PORTFOY YABANCI HISSE SENEDI FONU 0.075144 0.076781 -0.001637 -2.13
TEB PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 5.068994 5.064953 0.004041 0.08
TEB PORTFOY UCUNCU DEG.FON 0.064769 0.064867 -0.000098 -0.15
TEB PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 125.762701 125.672152 0.090549 0.07
IS PORTFOY PY EUROBOND BORCLANMA ARACLARI OZEL FONU 0.035679 0.036133 -0.000454 -1.26
TACIRLER PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 1.091761 1.091069 0.000692 0.06
TEB PORTFOY EUROBOND (DOVIZ) BORCLANMA ARACLARI FONU 1.714121 1.740193 -0.026072 -1.50
IS PORTFOY PY OZEL SEKTOR BORCLANMA ARACLARI OZEL FONU 0.020434 0.020420 0.000014 0.07
IS PORTFOY PY HISSE SENEDI OZEL FONU (HISSE SENEDI YOGUN FON) 0.015068 0.014738 0.000330 2.24
TROYA PORTFOY HISSE SENEDI(HISSE YOGUN) FONU 1.377711 1.368764 0.008947 0.65
TEB PORTFOY KIRA SERTIFIKALARI (DOVIZ) KATILIM FONU 1.932934 1.963625 -0.030691 -1.56
IS PORTFOY MAKSIMUM HESAP KISA VADELI BORCLANMA ARACLARI FONU 0.030715 0.030682 0.000033 0.11
IS PORTFOY ALTIN FONU 0.026076 0.026302 -0.000226 -0.86
IS PORTFOY BIST TEKNOLOJI ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.040565 0.039448 0.001117 2.83
TEB PORTFOY ALTIN FONU 0.056685 0.057182 -0.000497 -0.87
TEB PORTFOY IKINCI DEG.FON 0.071843 0.071889 -0.000046 -0.06
TEB PORTFOY IKINCI UZUN VADELI KAMU BORCLANMA ARACLARI FONU 0.168708 0.165958 0.002750 1.66
TEB PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.084500 0.083196 0.001304 1.57
ZIRAAT PORTFOY BUYUYEN COCUKLARA YONELIK DEG.OZEL FON 0.017195 0.017010 0.000185 1.09
ZIRAAT PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.139407 0.136404 0.003003 2.20
ZIRAAT PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.029145 0.028535 0.000610 2.14
ZIRAAT PORTFOY KATILIM FONU 0.015540 0.015509 0.000031 0.20
ZIRAAT PORTFOY TEMETTU ODEYEN SIRKETLER HISSE SENEDI FONU (HISSE SENEDI YOGUN FONU) 0.099794 0.097919 0.001875 1.91
ZIRAAT PORTFOY PARA PIYASASI FONU 0.016879 0.016868 0.000011 0.07
ZIRAAT PORTFOY BORCLANMA ARACLARI FONU 0.021950 0.021924 0.000026 0.12
ZIRAAT PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 134.289058 134.180541 0.108517 0.08
VAKIF PORTFOY BIR.DEG.FON 14.961846 14.652250 0.309596 2.11
VAKIF PORTFOY ALTIN KATILIM FONU 0.054522 0.054945 -0.000423 -0.77
VAKIF PORTFOY IKINCI PARA PIYASASI FONU 18.445853 18.433807 0.012046 0.07
VAKIF EMEK.A.S.GEL.AMA.GRUP ESN.ALT.EME. 0.016494 0.016410 0.000084 0.51
VAKIF EMEK.A.S.BUY.AMA.KAT.ESN.EME. 0.018231 0.018203 0.000028 0.15
VAKIF EMEK.A.S.GEL.AMA.GRUP KAMU BOR.ARA.MAVI EME. 0.016572 0.016559 0.000013 0.08
VAKIF EMEK.A.S. ESN.EME. 0.049605 0.048884 0.000721 1.47
VAKIF PORTFOY BIST30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.400765 0.390322 0.010443 2.68
VAKIF EMEK.A.S.GEL.AMA.2.E.EME. 0.030148 0.030445 -0.000297 -0.98
VAKIF EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.066627 0.065231 0.001396 2.14
VAKIF EMEK.A.S.KAT.EME. 0.011854 0.011497 0.000357 3.11
VAKIF EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.E.Y. 0.047251 0.046824 0.000427 0.91
VAKIF EMEK.A.S. PARA PIY.LIK.ESN.EME. 0.047810 0.047779 0.000031 0.06
VAKIF EMEK.A.S.ALT.KAT.EME. 0.015590 0.015579 0.000011 0.07
VAKIF EMEK.A.S.GRUP ESN.BEY.EME. 0.016656 0.016494 0.000162 0.98
VAKIF EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.063369 0.064122 -0.000753 -1.17
VAKIF EMEK.A.S.GEL.AMA.1.E.EME. 0.021478 0.021463 0.000015 0.07
VAKIF EMEK.A.S.BUY.AMA.GRUP KAT.ESN.EME. 0.020565 0.020414 0.000151 0.74
VAKIF EMEK.A.S. ALT.EME. 0.025698 0.025907 -0.000209 -0.81
VAKIF EMEK.A.S. GEL.AMA.ALT.KAMU BOR.ARA.STA.EME. 0.019940 0.019907 0.000033 0.17
VAKIF EMEK.A.S. GEL.AMA.GRUP DEV.IC BOR.SEN.EME. 0.030595 0.030312 0.000283 0.93
VAKIF EMEK.A.S. GEL.AMA.GRUP ESN.EME. 0.033826 0.033562 0.000264 0.79
VAKIF EMEK.A.S.GRUP LIK.ESN.EME. 0.034602 0.034580 0.000022 0.06
VAKIF EMEK.A.S. PERA 1.G.DEG. 0.013564 0.013455 0.000109 0.81
VAKIF EMEK.A.S.PERA 2.G.DEG. 0.013172 0.013146 0.000026 0.20
VAKIF EMEK.A.S.PERA 3.G.DEG. 0.012929 0.012806 116.294147 115.951196 0.342951 0.30
VAKIF PORTFOY BIR.PARA PIYASASI FONU 0.499847 0.499665 0.000182 0.04
VAKIF PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.016689 0.016676 0.000013 0.08
VAKIF PORTFOY EUROBOND (AMERIKAN DOLARI) BORCLANMA ARACLARI FONU 0.038483 0.038977 -0.000494 -1.27
VAKIF YAT.ORT. 0.874158 0.872244 0.001914 0.22
IS PORTFOY KATILIM HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.031084 0.030557 0.000527 1.72
YAPI KREDI PORTFOY KARMA FON 0.413401 0.406183 0.007218 1.78
YAPI KREDI PORTFOY KOC HOLDING ISTIRAK VE HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.859410 0.855303 0.004107 0.48
YAPI KREDI PORTFOY BIST 100 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 3.640058 3.572502 0.067556 1.89
YAPI KREDI PORTFOY YABANCI TEKNOLOJI SEKTORU HISSE SENEDI FONU 65.944051 67.695541 -1.751490 -2.59
YAPI KREDI PORTFOY EUROBOND (DOLAR) BORCLANMA ARACLARI FONU 0.136943 0.138467 -0.001524 -1.10
YAPI KREDI PORTFOY OPY BIR.DEG.OZEL FON 1.022716 1.017474 0.005242 0.52
YAPI KREDI PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.018821 0.018810 0.000011 0.06
YAPI KREDI PORTFOY BIST TEMETTU 25 ENDEKSI HISSE SENEDI FONU(HISSE SENEDI YOGUN) 0.019763 0.019417 0.000346 1.78
YAPI KREDI PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.017518 0.017154 0.000364 2.12
YAPI KREDI PORTFOY CALISAN HESAP KISA VADELI BORCLANMA ARACLARI FONU 0.016438 0.016425 0.000013 0.08
YAPI KREDI PORTFOY OPY UCUNCU DEG.OZEL FON 0.018932 0.018858 0.000074 0.39
YAPI KREDI PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.062331 0.061124 0.001207 1.97
YAPI KREDI PORTFOY KIRA SERTIFIKALARI KATILIM FONU 0.013887 0.013876 0.000011 0.08
YAPI KREDI PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.218860 1.196993 0.021867 1.83
YAPI KREDI PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.059947 0.059911 0.000036 0.06
YAPI KREDI PORTFOY ALTIN FONU 0.033738 0.034035 -0.000297 -0.87
YAPI KREDI PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.014249 0.014035 0.000214 1.52
YAPI KREDI PORTFOY PARA PIYASASI FONU 0.230164 0.230023 0.000141 0.06
YAPI KREDI PORTFOY OPY BORCLANMA ARACLARI (DOVIZ) OZEL FONU 5.509264 5.575474 -0.066210 -1.19
YAPI KREDI PORTFOY IKINCI DEG.FON 0.015860 0.015814 0.000046 0.29
YAPI KREDI PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 5.522548 5.506805 0.015743 0.29
YAPI KREDI PORTFOY OPY DORDUNCU DEG.OZEL FON 1.321763 1.321013 0.000750 0.06
YAPI KREDI PORTFOY OPY IKINCI DEG.OZEL FON 0.260463 0.260314 0.000149 0.06
YAPI KREDI PORTFOY UCUNCU DEG.FON 0.015064 0.015016 0.000048 0.32
YAPI KREDI PORTFOY YABANCI FON SEPETI FONU 0.053480 0.054460 -0.000980 -1.80
YAPI KREDI PORTFOY DORDUNCU DEG.FON 0.013308 0.013260 0.000048 0.36
ZIRAAT PORTFOY IKINCI DEG.FON 63.652432 63.321705 0.330727 0.52
ZIRAAT PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 200.398463 199.973954 0.424509 0.21
ZIRAAT PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 229.922142 229.785700 0.136442 0.06
ZIRAAT HAYAT VE EMEK.A.S. ALT.STA.EME. 0.016447 0.016456 -0.000009 -0.05
ZIRAAT HAYAT VE EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.018088 0.017773 0.000315 1.77
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.036809 0.037363 -0.000554 -1.48
ZIRAAT HAYAT VE EMEK.A.S. ESN.EME. 0.017337 0.017187 0.000150 0.87
ZIRAAT HAYAT VE EMEK.A.S. ALT.ESN.EME. 0.012934 0.012877 0.000057 0.44
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAMU BOR.ARA.EME. 0.013798 0.013570 0.000228 1.68
ZIRAAT HAYAT VE EMEK.A.S. KAT.EME. 0.012451 0.012169 0.000282 2.32
ZIRAAT HAYAT VE EMEK.A.S. ALT.EME. 0.024724 0.024926 -0.000202 -0.81
ZIRAAT HAYAT VE EMEK.A.S.LIK.ESN.EME. 0.019338 0.019325 0.000013 0.07
ZIRAAT HAYAT VE EMEK.A.S.STA.EME. 0.014723 0.014656 0.000067 0.46
ZIRAAT HAYAT VE EMEK.A.S. ALT.KAT.EME. 0.015458 0.015486 -0.000028 -0.18
ZIRAAT PORTFOY FON SEPETI FONU 1.421459 1.414735 0.006724 0.48
ZIRAAT PORTFOY KATILIM HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.280647 1.266008 0.014639 1.16
ZIRAAT PORTFOY KATILIM FONU (DOVIZ) 2.006419 2.033978 -0.027559 -1.35
ZIRAAT PORTFOY KIRA SERTIFIKALARI (SUKUK) KATILIM FONU 1.384747 1.384738 0.000009


Foreks Haber Merkezi ( [email protected] )
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