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

TABLO-Bireysel Emeklilik ve Yatırım Fonları

23 Ekim 2018 - 14:01 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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BIZIM PO 0.031011 0.031281 -0.000270 -0.86
ATA PORTFOY KARMA FON 27.412436 ATA PORTFOY PARA PIYASASI FO 0.458361 0.458025 0.000336 0.07
ATA PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.021770 0.022014 -0.000244.A.S. BUY.AMA.YUK.ULK.ESN. EME 0.033684 0.000320 0.95
AK PORTFOY BIREBIR BANKACILIK DEG.OZEL FON 0.015475 0.015464 0.000011 0.07
ACTUS PO SENEDI YOGUN FON) -1.56
ISTANBUL PORTFOY IKINCI DEG.FON 0.220215 0.223558 -0.003343 -1.50
ISTANBUL PORTFOY HISSE SENED RTFOY BORCLANMA ARACLARI FONU 1.235247 1.234886 0.000361 0.03
ACTUS PORTFOY 2017 YAT.DONEMLI DEG.FON 1.303769 0.137158 0.137062 0.000096 0.07
ATLAS PORTFOY BIR.DEG.FON .348391 1.348818 -0.000427(HISSE SENEDI YOGUN FON) 0.078582 0.080004 -0.001422 -1.78
AVIVASA EMEK.VE HAYAT A.S. PARA PIY. BIR.ESN.E.Y. 0.000032 0.06
AVIVASA 0.048701 0.048711 -0.000010 -0.02
AVIVASA EMEK.VE HAYAT A.S. BUY.AMA.ESN.EME. 0.056414 AVIVASA EMEK.VE HAYAT A.S. B 0.045665 0.045470 0.000195 0.43
ANADOLU HAYAT A.S. ALT.EME. 0.023268 0.023225 0.000043YAT A.S. BUY.AMA.HIS.SEN.GRUP EME. 0.052874 0.053715 -0.000841 -1.57
ALLIANZ YASAM VE EMEK.A.S.UNI.GEL.AMA.GRUP ESN.EME. 0.014536 0.014546 -0.000010 -0.07
ATA PORTFOY OZEL SEKTOR BORCLANMA ARAC 0.011906 0.011930 -0.000024 -0.20
AVIVASA EMEK.VE HAYAT A.S.KAMU BOR.ARA.EME.FONU GRUP 0.040881 0.040894 -0.000013 -0.03
AVIVASA EMEK.VE HAYAT A.S.ALT.EME. 0.024100 0.024057 0.000043 0.18
ALLIANZ YASAM VE EMEK.A.S. GEL.AMA.ESN.EME. 0.018103 0.018100 0.000003 0.02
ALLIANZ YASAM VE EMEK.A.S.ATA FIN.GEL.AMA.GRUP ESN.EME. 0.012411 0.012436 -0.000025 -0.20
ALLIANZ YASAM VE EMEK.A.S. UNI.BUY.AMA.GRUP ESN.EME. 0.017746 0.017750 -0.000004 -0.02
ANADOLU HAYAT EMEK.ALTERNATIF KATKI EMEK.Y.F 0.015075 0.015072 0.000003 0.02
AK PORTFOY EMTIA YABANCI BYF FON SEPETI FONU 0.017168 0.017025 0.000143 0.84
ANADOLU HAYAT EMEK.KATKI EMEK.YAT.FONU 0.011638 0.011651 -0.000013 -0.11
ALLIANZ YASAM VE EMEK.A.S. BIST TEM.END.EME. 0.019613 0.019933 -0.000320 -1.61
AEGON EMEK.VE HAYAT A.S. KAT.EME. 0.012008 0.012018 -0.000010 -0.08
ALLIANZ YASAM VE EMEK.A.S.ATA FIN.BUY.AMA.GRUP ESN.EME. 0.012906 0.012976 -0.000070 -0.54
AK PORTFOY FRANKLIN TEMPLETON AMERIKA YABANCI HISSE SENEDI FONU 0.059389 0.059032 0.000357 0.60
AK PORTFOY ALTIN FONU 0.033708 0.033124 0.000584 1.76
AK PORTFOY AVRUPA YABANCI HISSE SENEDI FONU 0.039434 0.039136 0.000298 0.76
ANADOLU HAYAT EMEKILIK A.S. GRU.YON.GEL.AMA.KAMU BOR.ARA. EME. 0 ASYA EMEK.VE HAYAT A.S.BUY.AMA.KAT.ESN.EME. 0.017071 0.017091 -0.000020 -0.12
ASYA EMEK.VE HAYAT A.S. KAT.STA.EME. 0.014254 0.014254
ANADOLU HAYAT EMEK.A.S.GEL.AMA.ALT.ESN.EME. 0.017156 0.017160 -0.000004 -0.02
ASYA EMEK.VE HAYAT A.S.BUY.AMA.GRUP KAT. ESN.EME. 0.017165 0.017182 -0.000017 -0.10
ASYA EMEK.VE HAYAT A.S. BUY.AMA.KAT.HIS.SEN.EME. 0.020593 0.020708 -0.000115 -0.56
ALLIANZ YASAM VE EMEK.A.S. BIR.GRUP EME. 0.074045 0.074239 -0.000194 -0.26
ASYA EMEK.VE HAYAT A.S. MUH.KAT.ESN.EME. 0.017482 0.017454 0.000028 0.16
ASYA EMEK.VE HAYAT A.S. ALT.KAT.EME. 0.013662 0.013664 -0.000002 -0.01
ANADOLU HAYAT EMEK.A.S. BUY.AMA.ESN.EME. 0.095596 0.095972 -0.000376 -0.39
ANADOLU HAYAT EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.052191 0.052204 -0.000013 -0.02
ANADOLU HAYAT EMEK.A.S. PARA PIY.LIK.ESN.EME. 0.050003 0.049970 0.000033 0.07
ANADOLU HAYAT EMEK.A.S.GEL.AMA.BIR.DIS BOR.ARA.EME. 0.073916 0.073458 0.000458 0.62
ANADOLU HAYAT EMEK.A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME. 0.063136 0.062513 ANADOLU HAYAT EMEK.A.S. GEL.AMA.ESN.EME. 0.053178 0.053162 0.000016 0.03
ANADOLU HAYAT EMEK.A.S. ESN.EME. 0.062412 0.062588 -0.000176 -0.28
ANADOLU HAYAT EMEK 1.834394 1.824702 0.009692 0.53
AK PORTFOY KIRA SERTIFIKALARI KATILIM FONU 0.015235 0.015226 0.000009 0.06
AXA HAYAT VE EMEK.A.S. OKS ATAK DEG. 0.009857 0.009941 -0.000084 -0.84
AXA HAYAT VE EMEK.A.S. OKS AGR.DEG. 0.009324 0.009460 -0.000136 -1.44
AXA HAYAT VE EMEK.A.S. OKS TEM.DEG. 0.009937 0.009938 -0.000001 -0.01
AXA HAYAT VE EMEK.A.S. OKS DEN.DEG. 0.009937 0.009938 -0.000001 -0.01
AXA HAYAT VE EMEK.A.S. OKS ATAK KAT.DEG. 0.010421 0.010444 -0.000023 -0.22
AXA HAYAT VE EMEK.A.S. OKS AGR.KAT.DEG. 0.009672 0.009759 -0.000087 -0.89
AK PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.159234 0.159323 -0.000089 -0.06
AK PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.869284 1.905535 -0.036251 -1.90
AK PORTFOY EUROBOND (AMERIKAN DOLARI) BORCLANMA ARACLARI FONU 0.039820 0.039585 0.000235 0.59
AK PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.061725 0.062862 -0.001137 -1.81
AK PORTFOY BIST TEMETTU 25 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.017624 0.017935 -0.000311 -1.73
AK PORTFOY PARA PIYASASI FONU 0.024980 0.025250 -0.000270 -1.07
ALLIANZ YASAM VE EMEK.A.S. PARA PIY.EMA.LIK.ESN.EME. 0.037857 0.037834 0.000023 0.06
ALLIANZ YASAM VE EMEK.A.S. IKI.ESN.EME. -0.000006 -0.02
ALLIANZ YASAM VE EMEK.A.S. KAT.EME. 0.012209 0.012232 -0.000023 -0.19
ALLIANZ YASAM VE EMEK.A.S. GEL.AMA.BIR.DIS BOR.ARA.EME.FONU 0.083228 0.082655 0.000573 0.69
ALLIANZ YASAM VE EMEK.A.S. PERA H ESN.GRUP EME. 0.023220 0.023383 -0.000163 -0.70
ALLIANZ YASAM VE EMEK.A.S. PERA Y ESN.GRUP EME. 0.020801 0.020791 0.000010 0.05
ALLIANZ YASAM VE EMEK.A.S. PARA PIY.LIK.ESN.EME. 0.051741 0.051708 0.000033 0.06
ALLIANZ YASAM VE EMEK.A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME. 0.043885 0.043492 0.000393 0.90
ALLIANZ YASAM VE EMEK.A.S. STA.EME. 0.013511 0.013532 -0.000021 -0.16
ALLIANZ YASAM VE EMEK.A.S.IKI.ESN.GRUP EME. 0.061176 0.060966 0.000210 0.34
ALLIANZ YASAM VE EMEK.A.S. ALT.EME. 0.023664 0.023623 0.000041 0.17
AEGON EMEK.VE HAYAT A.S. DEN.EME. 0.054575 0.054795 -0.000220 -0.40
AEGON EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA.STA.E.Y. 0.044015 0.043981 0.000034 0.08
AEGON EMEK.VE HAYAT A.S. PARA PIY.LIK.KAMU EME. 0.046844 0.046817 0.000027 0.06
AK PORTFOY IKINCI PARA PIYASASI FONU 4 0.000537 0.75
ALLIANZ YASAM VE EMEK.A.S. PERA A ESN.GRUP EME. 0.020574 0.020676 -0.000102 -0.49
AK PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 0.034637 0.034639 -0.000002 -0.01
1.475478 1.472619 0.002859 0.19
AVRASYA GYO 1.490767 1.494930 -0.004163 -0.28
FOKUS PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.099488 0.100858 -0.001370 -1.36
ANADOLU HAYAT EMEK.A.S.IS BAN.IST.END.EME. 0.039573 0.040846 -0.001273 -3.12
ANADOLU HAYAT EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.EME. 0.026378 0.026430 -0.000052 -0.20
ATLAS YAT.ORT. 1.395081 1.412560 -0.017479 -1.24
ALLIANZ YASAM VE EMEK.A.S. ESN.FON SEP.EME. 0.012843 0.012915 -0.000072 -0.56
ALLIANZ HAYAT VE EMEK.A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME.YAT. 0.060281 0.059698 0.000583 0.98
ATA PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.017628 0.017618 0.000010 0.06
AVIVASA EMEK.VE HAYAT A.S. KAMU DIS BORC ARA.EMEK YAT. FONU 0.061879 0.061435 0.000444 0.72
AVIVASA EMEK.VE HAYAT A.S.DEN.EME. 0.052277 0.052580 -0.000303 -0.58
AVIVASA EMEK.VE HAYAT A.S.ESN.EME. 0.051779 0.052187 -0.000408 -0.78
AVIVASA EMEK.VE HAYAT A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.067811 0.067315 0.000496 0.74
AVIVASA EMEK.VE HA.LIK.ESN.E.Y. 0.047633 0.047602 0.000031 0.07
AVIVASA EMEK.VE HAYAT A.S. STA.EME. 0.012037 0.012050 -0.000013 -0.11
AVIVASA EMEK.VE HAYAT A.S. OZEL SEK.BOR.ARA.EME. .037195 0.037020 0.000175 0.47
AVIVASA EMEK.VE HAYAT A.S. BUY.AMA.ESN.GRUP EME. 0.020041 0.020139 -0.000098 -0.49
ATA PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.123665 0.125088 -0.001423 -1.14
BIZIM PORTFOY BIR.KIRA SERTIFIKASI KATILIM FONU 0.011543 0.011538 0.000005 0.04
AK PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.017718 0.017708 0.000010 0.06
ALLIANZ HAYAT VE EMEK.A.S. GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.032297 0.032303 -0.000006 -0.02
ALLIANZ HAYAT VE EMEK.A.S. BUY.AMA.ESN.EME. 0.070949 0.071206 -0.000257 -0.36
ALLIANZ HAYAT VE EMEK.A.S. GEL.AMA.KAMU DIS BOR.ARA.EME. 0.083960 0.083400 0.000560 0.67
ALLIANZ HAYAT VE EMEK.A.S. PARA PIY.EMA.LIK.KAMU EME. 0.040081 0.040057 0.000024 0.06
AK PORTFOY PY OZEL SEKTOR BORCLANMA ARACLARI OZEL FONU 0.018675 0.018664 0.000011 0.06
ALLIANZ HAYAT VE EMEK.A.S.BUY.AMA.HIS.SEN.EME.FONU 0.090429 0.091974 -0.001545 -1.68
ALLIANZ HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.052517 0.052534 -0.000017 -0.03
ALLIANZ HAYAT VE EMEK.A.S. PARA PIY.LIK.EME. 0.050564 0.050532 0.000032 0.06
ALLIANZ HAYAT VE EMEK.A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.EME. .051564 0.051551 0.000013 0.03
ALLIANZ HAYAT VE EMEK.A.S. STA.EME. 0.012384 0.012419 -0.000035 -0.28
ALLIANZ HAYAT VE EMEK.A.S.KAT.EME. 0.012293 0.012304 BUY.AMA.HIS.SEN.EME. 0.050939 0.051595 -0.000656 -1.27
GROUPAMA EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.045766 0.045768 -0.000002
GROUPAMA EMEK.A.S.GRU.YON.ESN.EME. 0.022436 0.022537 -0.000101 -0.45
GROUPAMA EMEK.A.S.GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.022655 0.022665 -0.000010 -0.04
GROUPAMA EMEK.A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.045504 0.045176 0.000328 0.73
BIZIM PORTFOY KATILIM 30 ENDEKSI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 17.735166 18.058425 -0.323259 -1.79
BIZIM PORTFOY IKINCI KIRA SERTIFIKASI KATILIM FONU 0.013395 0.013388 0.000007 0.05
BNP PARIBAS CARDIF EMEK.ALTIN EMEK.YAT. FONU 0.023467 0.023424 0.000043 0.18
BNP PARIBAS CARDIF EMEK.BUYUME AMACLI ESNEK E.Y.F 0.015065 0.015041 0.000024 0.16
BNP PARIBAS CARDIF EMEK.A.S. KAT.EME. 0.012319 0.012334 -0.000015 -0.12
BNP PARIBAS CARDIF EMEK.A.S.STA.EME. 0.013119 0.013134 -0.000015 -0.11
BNP PARIBAS CARDIF EMEK.GRUP.YONELIK BUYUME AMC.ESNEK E.Y.F 0.014447 0.014500 -0.000053 -0.37
BNP PARIBAS CARDIF EMEK. A.S. ESN.EME. 0.047663 0.047802 -0.000139 -0.29
EMEK. A.S. BUY.AMA.HIS.SEN.EME. 0.066396 0.067430 -0.001034 -1.53
BNP PARIBAS CARDIF EMEK.A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME.YAT. 0.060134 0.059726 0.000408 0.68
BNP PARIBAS CARDIF EMEK. A.S. PARA PIY 0.016455 0.016486 -0.000031 -0.19
CIGNA FINANS EMEK.VE HAYAT A.S. GRU.YON.GEL.AMA. KAMU BOR.ARA.E.Y. 0.014067 0.014081 -0.000014 -0.10
CIGNA FINANS EMEK.VE HAYAT A.S. BUY.AMA.HIS.SEN. EME. 0.049476 0.050285 -0.000809 -1.61
CIGNA FINANS EMEK.VE HAYAT A.S. GEL.AMA.KAMU BOR.ARA.E.Y. 0.020504 0.020509 -0.000005 -0.02
CIGNA FINANS EMEK.VE HAYAT A.S. PARA PIY.LIK.KAMU E.Y. 0.022377 0.022362 0.000015 0.07
CIGNA FINANS EMEK.VE HAYAT A.S. BUY.AMA. ESN. E.Y. 0.020985 0.021084 -0.000099 -0.47
CIGNA FINANS EMEK.VE HAYAT A.S. ESN.E.Y. 0.024226 0.024278 -0.000052 -0.21
CIGNA FINANS EMEK.VE HAYAT A.S. STA.E.Y. 0.013793 0.013803 -0.000010 -0.07
CIGNA FINANS EMEK.VE HAYAT A.S. KAT.E.Y. 0.012464 0.012488 -0.000024 -0.19
DENIZ PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.171582 0.174694 -0.003112 -1.78
DENIZ PORTFOY ALTIN FONU 0.028525 0.028474 0.000051 0.18
DENIZ PORTFOY BIR.BORCLANMA ARACLARI FONU 0.018890 0.018885 0.000005 0.03
DENIZ PORTFOY EUROBOND (DOVIZ) BORCLANMA ARACLARI FONU 0.022403 0.022184 0.000219 0.99
DENIZ PORTFOY KISALI VADELI BORCLANMA ARACLARI FONU 0.018356 0.018348 0.000008 0.04
FINANS PORTFOY DOW JONES ISTANBUL 20 HISSE SENEDI YOGUN BORSA YAT.FONU 32.931893 33.544449 -0.612556 -1.83
DENIZ PORTFOY PARA PIYASASI FONU 0 DENIZ PORTFOY BIST 100 ENDEKSI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.063334 0.064413 -0.001079 -1.68
DENIZ PORTFOY UCUNCU DEG.FON 0.790331 0.794438 -0.004107 -0.52
DENIZ PORTFOY IKINCI BORCLANMA ARACLARI FONU 0.555261 0.555069 0.000192 0.03
GLOBAL MD PORTFOY IKINCI DEG.FON 0.017331 0.017390 -0.000059 -0.34
GLOBAL MD PORTFOY BIR.HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 4.051792 4.131659 -0.079867 -1.93
GLOBAL MD PORTFOY BIR.DEG.FON 0.088893 0.089163 -0.000270 -0.30
GLOBAL MD PORTFOY PARA PIYASASI FONU 7.071348 7.066726 0.004622 0.07
GLOBAL MD PORTFOY IKINCI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.023586 0.023942 -0.000356 -1.49
ECZACIBAŞI YAT.ORT. 2.182481 2.205719 -0.023238 -1.05
GLOBAL MD PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 0.033670 0.033653 0.000017 0.05
GLOBAL MD PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.070768 0.070729 0.000039 0.06
ERGO EMEK.VE HAYAT A.S.GRU.YON.ESN.EME. 0.026399 0.026433 -0.000034 -0.13
QINVEST PORTFOY DEG.FON 0.041901 0.041946 MA.ESN.EME. 0.033400 0.033453 -0.000053 -0.16
ERGO EMES BOR.ARA.EME. 0.80
ERGO EMEK.VE HAYAT 0.021383 0.021385 -0.000002 -0.01
ERGO EMEK.VE HAYAT A.S.BUY.A K.VE HAYAT A.S. GEL.AMA.IKI.KA 0.042421 0.042119 0.000302 0.72
QINVEST PORTFOY PARA PIYASASI FONU 0.647369 KASI KATILIM FONU 0.013819 0.013810 0.000009 0.07
EURO KAPİTAL YAT.ORT. .340948 1.350165 -0.009217 0.012573 0.000008 0.06
EURO TREND YAT.ORT. -0.009240 -0.75
EURO YAT 1 -0.77
FINANS PORTFOY FTSE ISTANBUL BONO FBIST BORSA YAT.FONU 237.583903 2 FIBA EMEK.VE HAYAT A.S. BUY. 0.013878 0.013881 K.VE HAYAT A.S. KAT.EME. 0.012624 0.012637 -0.000013 A.S. STA.EME. 0.013178 -0.000029 -0.22
YON.ESN.EME. 0.015662 0.015637 0.000025 0.16
FIBA EME 0.14
FIBA EMEK.VE HAYAT 0.016634 0.016623 0.000011 0.07
FINANS PORTFOY ALTIN BORSA Y ORTFOY GUMUS BORSA YAT.FONU 17.564748 17.733334 -0.168586 -0.95
FINANS PORTFOY BORCLANMA ARACLARI FONU 127.719221 1 FONU 0.059896 0.06
FINANS PORTFOY BIST 30 ENDEKSI HISSE SENEDI YOGUN BORSA YAT.FONU 48 -1.85
FIBA PORTFOY ALTIN FONU 0.019184 FIBA PORTFOY DEG.FON 0.062943 0.062942 TFOY PARA PIYASASI FONU 0.044026 0.043997 0.000029ANMA ARACLARI FONU 0.052299 0.052281 0.000018 0.03
0.016467 0.016543 -0.000076 -0.46
FIBA PORRI (DOVIZ)FONU 5.011520 4.978204 0.033316 0.67
FIBA PORTFOY HISSEN FON) 1.084244 1.097680 -0.013436 -1.22
FIBA PORTFOY KISA VADELI BOR 0.013790 0.013785 0.000005 0.04
FINANS PORTFOY EUROBOND BORCLANMA ARAC 0.055338 0.054962 0.000376 0.68
FINANS PORTFOY A.B.D HAZINE BONOSU DOLAR YABANCI 548.879877 550.509005 -1.629128 -0.30
FINANS PORTFOY BIR.HISSE SENEDI FONU(HISSE SENEDI YOGUN FO 0.411038 0.417831 -0.006793 -1.63
FINANS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU .156128 0.156066 0.000062 0.04
FINANS PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.057332 0.000029 0.05
GARANTI PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU -0.131725 -0.05
GARANTI PORTFOY BIST30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0 -1.80
GEDIK PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.061433 GEDIK PORTFOY KARMA FON 0.694122 0.701466 PORTFOY IKINCI PARA PIYASASI FONU 52.363062 52.331066 0.031996 1.152482 1.154652 -0.002170 -0.19
EPETI FONU 0.021588 0.021586 0.000002 0.01
GEDIK POSSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0 0.55
AZIMUT PYS PARA PI 0.101434 GARANTI EMEK.VE HAYAT A.S. E 0.020136 0.020176 EMEK.VE HAYAT A.S. GEL.AMA.ESN 0.031852 0.031833 0.000019AYAT A.S. GRU.YON.ESN.EME. 0.048727 0.048789 -0.000062 -0.13
RU.YON.HIS.SEN.EME. 0.021676 0.022010 -0.000334 -1.52
GARANTI .SEN.EME. .094427 0.095892 -0.001465 -1.53
GARANTI EMEK.VE HAEME. 0.054527 -0.000022 -0.04
GARANTI EMEK.VE HAYAT A.S. L 0.000023 0.04
GARANTI EMEK.VE HAYAT A.S. ALT.STA.EME 0
GARANTI EMEK.HAYAT A.S. IKI.GEL.AMA.ESN.EME. 0.049922 GARANTI EMEK.VE HAYAT A.S. ALT.EME. 0.025731 0.025684 EMEK.VE HAYAT A.S.STA.EME. .014616 0.014640 -0.000024YAT A.S. ESN.EME. 0.061695 -0.000074 -0.12
RU.YON.GEL.AMA.KAMU BOR.ARA.EME. -0.000022 -0.06
GARANTI U DIS BOR.ARA.EME. 0 0.77
GARANTI EMEK.VE HA 0.017444 GARANTI EMEK.VE HAYAT A.S.KA 0.012490 0.012514 EMEK.VE HAYAT A.S. GRU.YON.GEL 0.058401 0.057935 0.000466YAT A.S.ALT.KAT.EME. 0.015122 0.015120 0.000002 0.01
ZEL SEK.BOR.ARA.EME. 0.017664 0.017659 0.000005 0.03
GARANTI 1.296438 1.320519 -0.024081 -1.82
GARANTI EMEK.VE HAYAT A.S. ESN.(TL) EME. 0.017069 0.017140 -0.000071 -0.41
GARANTI EMEK.VE HAYAT A.S. KAMU BOR.ARA.EME. 0.026503 0.026514 -0.000011 -0.04
AZIMUT PYS BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) .823984 40.297005 -0.473021 -1.17
AZIMUT PYS KIRA SERTIFIKALARI (SUKUK) KATILIM FONU 0.022024 0.000011 0.05
AZIMUT PYS COKLU VARLIK DEG.FON -0.000800 -0.80
GEDIK PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0 -1.18
GARANTI PORTFOY EUROBOND BORCLANMA ARACLARI (DOVIZ) FONU 1.717633 GARANTI PORTFOY BIR.DEG.FON 1.499175 1.501163 PORTFOY BIR.KATILIM FONU 1.228388 1.227732 0.000656INCI DEG.FON 1.534122 1.536100 -0.001978 -0.13
ON 1.659843 1.667975 -0.008132 -0.49
GROUPAMA 0.024949 0.024876 0.000073 0.29
AZIMUT PYS KAR PAYSSE SENEDI YOGUN FON) 0.023348 0.023589 -0.000241 -1.02
GARANTI PORTFOY ALTIN FONU 0.063587 0.063473 0.000114 0.18
AZIMUT PYS BIR.BORCLANMA ARACLARI FONU 2.000509 2.005336 -0.004827 -0.24
GARANTI PORTFOY BIR.PARA PIYASASI FONU 0.017019 0.017008 0.000011 0.06
GARANTI PORTFOY YABANCI (GELISMEKTE OLAN ULKELER) HISSE BY 0.022207 0.021887 0.000320 1.46
GEDIK PORTFOY BORCLANMA ARACLARI FONU .013797 0.013793 0.000004 0.03
GEDIK PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 2.154977 0.001044 0.05
HALK PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) -0.004605 -1.83
HSBC PORTFOY ALTIN FONU 1.995769 1.992120 0.003649HISSE SENEDI YOGUN FON) 0.089180 0.090865 -0.001685 -1.85
AXA HAYAT VE EMEK.A.S. ALT.E 0.000063 0.29
AXA HAYA 0.017426 0.017535 -0.000109 -0.62
AXA HAYAT VE EMEK.A.S. OKS STA.EME. 0.010225 AXA HAYAT VE EMKLILIK A.S. G 0.024626 0.024456 0.000170 0.70
AXA HAYAT VE EMEK.A.S. BUY.AMA.ALT.ESN.EME. .015592 0.015631 -0.000039A.S. BAS.KAT.EME. 0.011915 0.000006 0.05
AXA HAYAT VE EMEK.A.S. OKS KAT.STA.EME. 0.000001 0.01
AXA HAYAR.ARA. STA. EME. -0.02
AXA HAYAT VE EMEK.A.S. BAS.EME. 0.012420 AXA HAYAT VE EMEK.A.S.PARA P T VE EMEK.A.S. ALT.KAT.EME. 0.016173 0.016165 0.000008A.S.BUY.AMA.HIS.SEN.EME. 0.019986 ME. 0.012091 0.012108 -0.000017 -0.14
HALK HAY .015308 0.015300 0.000008 0.016629 0.016946 -0.000317 -1.87
HALK HAYAT VE EMEK.A.S.KAT.S 0.000008 0.06
HALK HAY 0.016643 0.016752 -0.000109 -0.65
HALK HAYAT VE EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA. 0.030299 HALK HAYAT VE EMEK.A.S. GEL. 0.014208 0.014208
HALK HAYAT VE EMEK.A.S.EMA.LIK.KAMU E.Y. .016104 0.016094 0.000010 0.015399 HALK HAYAT VE EMEK.A.S. KAT. 0.014644 0.014666 AT VE EMEK.A.S. PARA PIY.LIK.K 0.017587 0.017576 0.000011.A.S. KAT.EME. 0.011733 0.011744 -0.000011 -0.09
CLANMA ARACLARI FONU 80.735637 80.682980 0.052657 0.07
HALK POR .416204 58.976295 -0.560091 -0.95
HALK PORTFOY PARA 0.046931 0.000031 0.07
HSBC PORTFOY OZEL SEKTOR BOR 0.000006 0.04
HSBC PORTFOY YABANCI BYF FON SEPETI 0 0.54
HSBC PORTFOY COKLU VARLIK IKINCI DEG.FON 0.019898 HALK PORTFOY KIRA SERTIFIKALARI (SUKUK) KATILIM FONU 0.012667 0.012660 TFOY COKLU VARLIK BIR.DEG.FON .019780 0.019779 0.000001EPETI FONU 0.016102 0.000029 0.18
CLANMA ARACLARI FONU 0.000008 0.05
ANADOLU OR.ARA.BEY.EM.. 0 -0.01
HSBC PORTFOY DEG.F 73.466174 HSBC PORTFOY PARA PIYASASI F 55.295282 55.261365 TFOY ORTA VADELI BORCLANMA ARA 0.176141 0.176154 -0.000013VADELI BORCLANMA ARACLARI FONU 0.381444 0.381860 -0.000416 -0.11
NU (HISSE SENEDI YOGUN FON) 0.044263 0.045268 -0.001005 -2.22
HALK PORCLARI FONU .018462 0.018452 0.000010 0.05
IS PORTFOY KIRA SE 0.029341 0.029329 0.000012 0.04
IS PORTFOY BAYRAKTARLAR HOLDING DEG.OZEL FON 0.063995 0.063587 0.000408 0.64
IS PORTFRCLANMA ARACLARI FONU 0.018010 0.017999 0.000011 0.06
ICBC TURKEY PORTFOY ALTIN FONU 0.022595 0.022552 0.000043 0.19
ICBC TURKEY PORTFOY IKINCI D 0.086014 0.086634 -0.000620 -0.72
ICBC TURKEY PORTFOY BIR.DEG.FON 13.842133 13.868088 -0.025955 -0.19
ICBC TURKEY PORTFOY PARA PIYASASI FONU 16.280144 16.269619 0.010525 0.06
ICBC TURKEY PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 7.342636 7.467744 -0.125108 -1.68
ING PORTFOY IKINCI DEG.FON .019902 0.019972 -0.000070 -0.35
NN HAYAT VE EMEK.A.S. GEL.AMA.ESN.EME. 0.049059 0.048751 0.000308 0.63
NN HAYAT VE EMEK.A.S.KAMU BOR.ARA.EME. -0.000078 -0.23
NN HAYAT VE EMEK.A.S. ESN.EME. 0.053752 0.054050 -0.000298 -0.55
NN HAYAT VE EMEK.A.S. BUY.AMA.ESN.EME. 0.029454 NN HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.049413 0.049414 -0.000001
NN HAYAT VE EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.091502 0.093148 -0.001646.S. BUY.AMA.KAR.EME. 0.085914 0.086695 -0.000781 -0.90
NN HAYAT VE EMEK.A.S. LIK.ESN.EME. 0.051598 0.051567 0.000031 0.06
ING PORT 0.025049 0.025005 0.000044 0.18
ING PORTFOY BIR.DEG.FON 2.747088 2.764915 -0.017827 -0.64
NN HAYAT VE EMEK.A.S. KAT.EM 0.013127 0.013142 -0.000015 -0.11
ING PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 3.265462 3.316019 -0.050557 -1.52
ING PORTFOY PARA PIYASASI FONU 74.557474 74.509830 0.047644 0.06
İŞ GYO
ING PORTFOY BIR.BORCLANMA ARACLARI FON 1.689146 1.688869 0.000277 0.02
LOGOS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.012937 IS PORTFOY SUTAS IKINCI DEG.OZEL FON 0.039074 0.039728 -0.000654 -1.65
ISTANBUL PORTFOY BIR.DEG.FON 0.022868 0.022878 -0.000010ARA PIYASASI FONU 0.020240 0.000012 0.06
PERFORM PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.015953 0.015943 0.000010 0.06
IS PORTFBORSA YAT.FONU 32 -1.86
ISTANBUL PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.022629 0.022615 0.000014 0.06
ISTANBUL PORTFOY UCUNCU DEG. 1.466928 1.465915 PORTFOY DEG.FONU 0.535679 0.537214 -0.001535 -0.29
IS PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENED 1.447334 1.472733 -0.025399 -1.72
T.KAT.E.Y. 0.014136 0.014133 0.000003 0.02
KATILIM EMEK.VE HAYAT A.S. ALT.STA.E.Y. .014294 0.014293 0.000001 0.01
KATILIM EMEK.VE HA 0.024519 0.024469 0.000050 0.20
KATILIM EMEK.VE HAYAT A.S. ALT.ESN.E.Y. -0.000003 -0.02
KATILIM EMEK.VE HAYAT A.S.BUY.AMA. 0.014239 0.014320 -0.000081 -0.57
KATILIM EMEK.VE HAYAT A.S.GRUP ALT.ESN.E.Y. 0.016373 KATILIM EMEK.VE HAYAT A.S. ALT.IKI.ESN.(DOV.)EME. 0.018792 0.018663 0.000129 0.69
QINVEST PORTFOY KIRA SERTIFIKASI KATILIM (DOVIZ) FONU 0.020235 0.020129 0.000106ORCLANMA ARACLARI FONU 0.018382 0.000069 0.38
BIZIM PORTFOY ALTIN KATILIM BORSA YAT.FONU 202.339720 204.132465 -1.792745 -0.88
KT PORTF 1.398811 1.399096 -0.000285 -0.02
KT PORTFOY KIRA SERTIFIKALARI KATILIM FONU 1.326149 1.325395 0.000754 0.06
KAREPORTFOY IKINCI BORCLANMA 0.045621 0.045276 0.000345 0.76
KARE PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) .050255 0.051067 -0.000812 -1.59
MARMARA CAPITAL PORTFOY HISSE SENEDI FONU (HISSE 0.017990 -0.000289 -1.61
MEKSA PORTFOY BIR.DEG.FON -0.000005 -0.01
MEKSA PORTFOY IKINCI DEG.FON 0.06
METLIFE EMEK.VE HAYAT A.S. ALT.KAT.EME. 0.013655 METLIFE EMEK.VE HAYAT A.S. GEL.AMAC KAMU DIS BOR.ARA. EMEK.VE HAYAT A.S.ESN.EME. 0.020480 0.020580 -0.000100AY.A.S. GRU.YON.GEL.AMA.KAMU BOR. ARA. 0.016111 .AMA.HIS.SEN.EME. 0.022443 0.022879 -0.000436 -1.91
METLIFE BOR.ARA. EME. 0.015490 0.015494 -0.000004. 0.020391 0.020378 0.000013 0.06
METLIFE EMEK.VE HAYAT A.S. A 0.014005 0.014029 -0.000024 -0.17
METLIFE 0.012607 0.012623 -0.000016 -0.13
METLIFE EMEK.VE HAYAT A.S. GRU.YON.ESN.EME. 0.022042 0.022149 -0.000107 -0.48
OYAK PORTFOY IKINCI DEG.FON 0.018702 0.018715 -0.000013 -0.07
AK PORTFOY ODEABANK VARLIK YONETIMI FON SEPETI OZEL FONU .377776 1.375405 0.002371 0.17
OYAK PORTFOY BIR.DEG.FON 0.025087 -0.000183 -0.73
OYAK PORTFOY BIR.BORCLANMA ARACLARI FONU 0.000002 0.01
OSMANLI PORTFOY BORCLANMA ARACLARI FON 1.407996 1.406979 0.001017SA VADELI BORCLANMA ARACLARI F 0.020332 0.020321 0.000011 0.05
OYAK PORTFOY BIR.PARA PIYASASI FONU 0.021915 0.021902 0.000013 0.06
OYAK YAT .182382 1.183186 -0.000804 -0.07
SEKER PORTFOY KARMA FON 0.027787 0.000078 0.28
SEKER PORTFOY BORCLANMA ARAC 0.000012 0.04
SEKER PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0 -0.44
SEKER PORTFOY KISA VADELI BORCLANMA ARACLARI FON 0.016364 SEKER PORTFOY PARA PIYASASI FONU 1.378923 1.378102 YS DORDUNCU DEG.FON .016892 0.016892 IR.HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 7.972041 8.053137 -0.081096 -1.01
E SENEDI FONU(HISSE SENEDI YOGUN FON) -0.000797 -0.73
STRATEJINU 0.014901 0.014900 0.000001 0.01
UNLU PORTFOY BIR.D 0.044690 UNLU PORTFOY IKINCI DEG.FON 0.034500 0.034481 0.000019 0.06
UNLU PORTFOY UCUNCU DEG.FON 1.491338 1.494226 -0.002888N FONU 0.032287 0.032234 0.000053 0.16
FINANS PORTFOY TURKIYE YUKSEK PIYASA DEGERLI BANKALAR HISS 11.631319 11.906516 -0.275197 -2.31
IS PORTFDI FONU (HISSE SENEDI YOGUN FO.040563 0.041348 -0.000785 -1.90
IS PORTFOY PRIVIA BANKACILIK DEG.OZEL FON 0.030542 0.000047 0.15
TEB PORTFOY BIR.ORTA VADELI 0.010447 0.07
IS PORTFOY OZEL SEKTOR BORCLANMA ARACL 0.052665 0.052635 0.000030 0.06
ZIRAAT PORTFOY ALTIN KATILIM FONU 0.030970 BORCLANMA ARACLARI FONU 0.030631 0.030637 -0.000006 -0.02
TACIRLER PORTFOY DEG.FON .890526 0.858401 0.032125 0.055425 0.000274 0.49
TEB PORTFOY BIR.DEG.FON 0.004040 0.10
TEB PORT 0 0.02
TEB PORTFOY YABANCI BYF FON SEPETI FONU 2.168972 GARANTI PORTFOY DORDUNCU DEG 0.024354 0.024382 OY EMTIA YABANCI BYF FON SEPETI FONU 0.024299 0.024238 0.000061SA VADELI BORCLANMA ARACLARI F 0.016975 0.000011 0.06
U 213.927498 213.796195 0.131303 0.06
IS PORTFNEDI YOGUN FON) -2.32
IS PORTFOY IS BANKSENEDI FONU (HISSE SENEDI YOGUN FON) 57.534478 59.328208 -1.793730 -3.02
IS PORTFOY DEG.FON OY ORTA VADELI BORCLANMA ARACL 87.263103 87.227850 0.035253 0.04
IS PORTFOY KARMA FON 6.969190 ISSE SENEDI FONU (HISSE SENEDI 0.050343 0.051295 -0.000952 -1.86
IS PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU .037034 0.037092 -0.000058 1.429427 0.008197 0.57
IS PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.005054 0.06
TEB PORT 0.040323 0.040293 0.000030ISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.891083 1.883323 0.007760 0.41
RMA OZEL FON 0.144512 0.144737 -0.000225 -0.16
TEB PORT 290.446158 290.262781 0.183377 0.06
TAALERI PORTFOY YA 2.194564 2.180622 0.013942 0.64
TAALERI PORTFOY HISSE SENEDI 1.342323 1.359507 -0.017184 -1.26
IS PORTFOY TEMA GONULLULERI DEG.OZEL F 0.020507 0.020697 -0.000190 -0.92
IS PORTFOY YABANCI HISSE SENEDI FONU 0.073606 0.072936 0.000670 0.92
TEB PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 5.096164 5.092950 0.003214 0.06
TEB PORTFOY UCUNCU DEG.FON .064001 0.063910 0.000091 0.14
TEB PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 26.362310 0.034082 0.03
IS PORTFOY PY EUROBOND BORCLANMA ARACLARI OZEL FONU 0.000287 0.82
TACIRLER PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 1 0.03
TEB PORTFOY EUROBOND (DOVIZ) BORCLANMA ARACLARI FONU 1.683411 IS PORTFOY PY OZEL SEKTOR BORCLANMA ARACLARI OZEL FONU 0.020522 0.020512 OY PY HISSE SENEDI OZEL FONU (HISSE SENEDI YOGUN FON) 0.014419 0.014757 -0.000338E SENEDI(HISSE YOGUN) FONU 1.375145 1.378497 -0.003352 -0.24
RI (DOVIZ) KATILIM FONU 1.883858 1.871237 0.012621 0.67
IS PORTFBORCLANMA ARACLARI FONU 0

-Foreks Haber Merkezi-