Ana SayfaTABLO-BİREYSEL EMEKLİLİK VE YATIRIM FONLARI-3----

TABLO-BİREYSEL EMEKLİLİK VE YATIRIM FONLARI-3

17 Eylül 2013 - 10:49 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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FINANSBANK A.S. B TIPI DEG. 0.030711 0.030686 0.000025 0.08
FINANSBANK A.S. XCL.B TIPI DEG. 0.016655 0.016369 0.000286 1.75
FINANSBANK (A) DEG.FONU (HISSE SENEDI YOGUN FON) 30.354573 29.311528 1.043045 3.56
FINANSBANK A.S ISTANBUL SILVER B TIPI GUMUS BORSA YAT.FONU 9.776843 9.858913 -0.082070 -0.83
FINANSBANK A.S. (A) TIPI HIS.SEN.FONU (HIS.SEN.YOG.) 0.095794 0.091853 0.003941 4.29
FINANSBANK A.S. BIST 30 A TIPI BOR.YAT.(HIS.SEN.YOG.FON) 33.512728 32.301252 1.211476 3.75
FINANSBANK A.S. DOC.B TIPI TAH.VE BONO FONU 0.016236 0.016171 0.000065 0.40
FINANSBANK A.S. OZEL BAN.B TIPI DEG. 0.010385 0.010222 0.000163 1.59
FINANSBANK A.S. REF.B TIPI DEG. 0.014825 0.014678 0.000147 1.00
FINANSBANK A.S. YAT.B TIPI DEG. 0.015482 0.015288 0.000194 1.27
FINANSBANK A.S.(B) TIPI LIK.FONU 55.835537 55.820467 0.015070 0.03
FINANSBANK A.S.(B) TIPI TAH.VE BONO FONU 92.945563 92.604856 0.340707 0.37
FINANSBANK A.S.GEC.B TIPI KISA VAD.TAH.VE BONO FONU 0.010411 0.010401 0.000010 0.10
FINANSBANK A.S.GT 30 A TIPI BOR.YAT. 11.406312 11.173677 0.232635 2.08
FINANSBANK A.S.UZUN VAD.B TIPI DEG. 0.026606 0.026386 0.000220 0.83
FON_YSE 0.008770 0.008939 -0.000169 -1.89
FTSE ISTANBUL BONO FBIST B TIPI BORSA YAT.FONU 202.387939 201.113506 1.274433 0.63
GARANTI EMEK. VE HAYAT A.S. GRU.YON.ESN.EME. 0.029023 0.028614 0.000409 1.43
GARANTI EMEK.HAYAT A.S. GEL.AMA.ULU.BOR.ARA.EME. 0.020650 0.020826 -0.000176 -0.85
GARANTI EMEK.VE HAY.A.S.GEL.AMAC DEV.IC BOR.ARA.STA.EME. 0.011209 0.011138 0.000071 0.64
GARANTI EMEK.VE HAYAT A.S. ALT.EME. 0.010722 0.010872 -0.000150 -1.38
GARANTI EMEK.VE HAYAT A.S. BUY.AMA.HIS.SEN.EME. 0.060839 0.058602 0.002237 3.82
GARANTI EMEK.VE HAYAT A.S. ESN.(TL) EME. 0.011367 0.011205 0.000162 1.45
GARANTI EMEK.VE HAYAT A.S. ESN.ALT.EME. 0.013472 0.013385 0.000087 0.65
GARANTI EMEK.VE HAYAT A.S. ESN.EME. 0.038642 0.038105 0.000537 1.41
GARANTI EMEK.VE HAYAT A.S. GEL.AMA.ESN.EME. 0.018569 0.018575 -0.000006 -0.03
GARANTI EMEK.VE HAYAT A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.041910 0.041704 0.000206 0.49
GARANTI EMEK.VE HAYAT A.S. GEL.AMA.KAMU DIS BOR.ARA.(EUR.)EME. 0.029674 0.029794 -0.000120 -0.40
GARANTI EMEK.VE HAYAT A.S. GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.025149 0.025014 0.000135 0.54
GARANTI EMEK.VE HAYAT A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.(EUR.)EME. 0.020015 0.020106 -0.000091 -0.45
GARANTI EMEK.VE HAYAT A.S. GRU.YON.HIS.SEN.EME. 0.012893 0.012409 0.000484 3.90
GARANTI EMEK.VE HAYAT A.S. HIS.SEN.EME. 0.011815 0.011377 0.000438 3.85
GARANTI EMEK.VE HAYAT A.S. KAMU BOR.ARA.EME. 0.021882 0.021796 0.000086 0.39
GARANTI EMEK.VE HAYAT A.S. LIK.KAR.EME. 0.032193 0.032186 0.000007 0.02
GARANTI EMEK.VE HAYAT A.S.ALT.KAT.EME. 0.009648 0.009642 0.000006 0.06
GARANTI EMEK.VE HAYAT A.S.KAMU VE OZEL SEK.BOR.ARA.EME. 0.010773 0.010751 0.000022 0.20
GARANTI EMEK.VE HAYAT A.S.KAT.EME. 0.009607 0.009552 0.000055 0.58
GARANTI YAT.MEN.KIY.A.S. B TIPI POR.YON.HIZ.DEG. 0.143208 0.143161 0.000047 0.03
GARANTI YAT.MEN.KIY.A.S. (B) TIPI TAH.VE BONO FON 8.345259 8.309188 0.036071 0.43
GARANTI YAT.MEN.KIY.A.S. A TIPI POR. YON.HIZ.DEG. 0.125730 0.121978 0.003752 3.08
GARANTI YAT.ORT.A.S. 1.088288 1.094290 -0.006002 -0.55
GEDIK YAT.MEN.DEG.A TIPI KUCUK VE ORTA OLCEKLI SIRKETLER HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.017474 0.017080 0.000394 2.31
GEDIK YAT.MEN.DEG.A.S. (A) TIPI KAR.FON 0.480929 0.478260 0.002669 0.56
GEDIK YAT.MEN.DEG.A.S. (A) TIPI HIS.SEN.FON.SEN.) 0.049867 0.048822 0.001045 2.14
GEDIK YAT.MEN.DEG.A.S. (B) TIPI LIK.FON 1.325213 1.324963 0.000250 0.02
GEDIK YAT.MEN.DEG.A.S. KRO.ALP.A TIPI DEG. 0.008199 0.008288 -0.000089 -1.07
GEDIK YAT.MEN.DEG.A.S.B TIPI G 20 ULK.YAB.MEN. 0.011865 0.011866 -0.000001 -0.01
GEDIK YAT.ORT.A.S. 1.052034 1.057746 -0.005712 -0.54
GLOBAL MEN.DEG.A.S.(B) TIPI TAH.VE BONO FONU 1.154588 1.154079 0.000509 0.04
GLOBAL MEN.DEG. (A) TIPI SEM.F.BAG.FOR.KAR PAY HIS.SEN.2.A.F(HIS.SEN.YOG.F.) 0.015980 0.015855 0.000125 0.79
GLOBAL MEN.DEG. A TIPI SEM.FON.BAG.HEDEF ALP.DEG.1.A.F(HIS.SEN.YOG.) 0.335117 0.337256 -0.002139 -0.63
GLOBAL MEN.DEG.A.S. (A) TIPI DEG. 20.891143 20.537105 0.354038 1.72
GLOBAL MEN.DEG.A.S. (A) TIPI KAR.FONU 0.041813 0.040953 0.000860 2.10
GLOBAL MEN.DEG.A.S. (B) TIPI LIK.FONU 0.059724 0.059711 0.000013 0.02
GLOBAL MEN.DEG.A.S. A TIPI KAR.AKT.STR.FONU 0.043485 0.042917 0.000568 1.32
GLOBAL MEN.DEG.A.S. B TIPI SEM.BAG.DEG.MAD.TRE.DEG.F.(.) 0.009462 0.009431 0.000031 0.33
GLOBAL MEN.DEG.A.S.A TIPI COC.GEL.HIS.SEN.FONU 0.009279 0.009120 0.000159 1.74
GLOBAL MEN.DEGER. (B) TIPI SEM.FON.BAG.HEDEF 2014 DEG.2.A.F 0.112425 0.112544 -0.000119 -0.11
GROUPAMA EMEK.A.S. ALT.EME. 0.010264 0.010407 -0.000143 -1.37
GROUPAMA EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.037216 0.035985 0.001231 3.42
GROUPAMA EMEK.A.S. ESN.EME. 0.033002 0.032551 0.000451 1.39
GROUPAMA EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.035715 0.035580 0.000135 0.38
GROUPAMA EMEK.A.S. GRU.YON.BUY.AMA.HIS.SEN.EME. 0.018392 0.017837 0.000555 3.11
GROUPAMA EMEK.A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.016117 0.016234 -0.000117 -0.72
GROUPAMA EMEK.A.S. KAT.EME. 0.009530 0.009467 0.000063 0.67
GROUPAMA EMEK.A.S. LIK.KAR.EME. 0.027784 0.027778 0.000006 0.02
GROUPAMA EMEK.A.S. STA.EME. 0.009272 0.009195 0.000077 0.84
GROUPAMA EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA. EME. 0.019848 0.019979 -0.000131 -0.66
GROUPAMA EMEK.A.S.GRU.YON.ESN.EME. 0.015408 0.015266 0.000142 0.93
GROUPAMA EMEK.A.S.GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.016711 0.016647 0.000064 0.38
HALK HAYAT VE EMEK.A.S. ESN.EME. 0.011711 0.011553 0.000158 1.37
HALK HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.EME. 0.010852 0.010807 0.000045 0.42
HALK HAYAT VE EMEK.A.S. GEL.AMA.KAR.BOR.ARA.DOV.EME. 0.011322 0.011365 -0.000043 -0.38
HALK HAYAT VE EMEK.A.S. KAT.EME. 0.009528 0.009456 0.000072 0.76
HALK HAYAT VE EMEK.A.S. PARA PIY.LIK.KAMU EME. 0.010671 0.010669 0.000002 0.02
HALK HAYAT VE EMEK.A.S.BUY.AMA.HIS.SEN.EME. 0.013189 0.012713 0.000476 3.74
HALK YAT.MEN.DEG.A.S.A TIPI IMKB 30 END.FON.HIS.SEN.YOG.FON) 0.013425 0.012965 0.000460 3.55
HALK YAT.MEN.DEG.A.S.B TIPI KISA VAD.TAH.VE BONO FONU 0.041073 0.041060 0.000013 0.03
HALK YAT.MEN.DEG.A.S.B TIPI SEM.BAG.KAMU VE OZEL SEK.TAH.VE BONO ALT FONU (1.A.FON) 0.011025 0.011018 0.000007 0.06
HALK YAT.MEN.DEG.B TIPI SEM.FONUNA BAGLI DINAMIK YAKLASIM DEG.ALT.F. (IKINCI ALT FON) 0.010233 0.010085 0.000148 1.47
HSBC BANK A.S. (A) TIPI DEG. 38.918928 38.090054 0.828874 2.18
HSBC BANK A.S. (B) TIPI LIK.FONU 33.622369 33.614147 0.008222 0.02
HSBC BANK A.S. (B) TIPI TAH.VE BONO FONU 0.134132 0.133618 0.000514 0.38
HSBC BANK A.S. A TIPI HIS.SEN.FONU 0.023305 0.022232 0.001073 4.83
HSBC BANK A.S. B TIPI SEM.BAG.KISA VAD.TAH.VE BONO ALT FONU (4.A.FON.) 0.010759 0.010756 0.000003 0.03
HSBC BANK A.S. B TIPI SEM.KAMU VE OZEL SEK.TAH.VE BONO A.F.) 0.010148 0.010138 0.000010 0.10
HSBC BANK A.S. B TIPI SEM.OPT.GLO.FON SEP.A.F.) 0.010243 0.010320 -0.000077 -0.75
HSBC BANK A.S. KOR.AMA.SEM.BAG.B TIPI AKT.YON.KOR.AMA.ALT FON.FON) 0.014750 0.014628 0.000122 0.83
HSBC BANK A.S.B TIPI SEM.BAG.VAR.YON.HIZ.DEG.FONU (UCU.ALT FON) 0.027227 0.027124 0.000103 0.38
HSBC BANK B TIPI SEM.FONUNA BAGLI OZEL PORTFOY YONETIMI DEG.ALT FONU (2.ALT FON) 0.012150 0.012089 0.000061 0.50
HSBC BANK B TIPI SEM.FONUNA BAGLI PREMIER DEG.ALT FONU (1.ALT FON) 0.011804 0.011743 0.000061 0.52
HSBC BANK KOR.AMC.SEM.F.BAG.B T.%100ANA.K.A.37.A.F 0.009905 0.009916 -0.000011 -0.11
HSBC BANK.A.S. B TIPI SEM.OPT.DIN.DEG.) 0.009394 0.009297 0.000097 1.04
HSBC YAT.MEN.DEG.A.S B TIPI ALTIN FONU 0.845214 0.857005 -0.011791 -1.38
HSBC YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU 0.325448 0.323850 0.001598 0.49
HSBC YAT.MEN.DEG.A.S. (B) TIPI DEG. 1.013227 1.010392 0.002835 0.28
HSBC YAT.MEN.DEG.A.S.(A) TIPI IMKB ULU.30 END.FONU 0.064220 0.062054 0.002166 3.49


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