Ana SayfaTABLO-BİREYSEL EMEKLİLİK VE YATIRIM FONLARI-4----

TABLO-BİREYSEL EMEKLİLİK VE YATIRIM FONLARI-4

17 Eylül 2013 - 10:49 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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INFO YAT. A.S. B TIPI LIK.FONU 0.024330 0.024327 0.000003 0.01
INFO YAT. A.S.BUY.AMA.(B) TIPI DEG. FONU 0.064204 0.064147 0.000057 0.09
ING BANK A.S. (B) TIPI KISA VAD.TAH.BONO YAT. 0.214411 0.214306 0.000105 0.05
ING BANK A.S. A TIPI IMKB ULU.30 END. FONU 0.062279 0.060132 0.002147 3.57
ING BANK A TIPI HISSE SENEDI YAT.FONU(HISSE SENEDI YOGUN F) 2.687249 2.598768 0.088481 3.40
ING BANK A.S SERVET YONETIMI B TIPI DEG.ESNEK YAT.FONU 0.011143 0.011143 0 0
ING BANK A.S. (B) TIPI LIK.YAT. 45.072860 45.063252 0.009608 0.02
ING BANK A.S. (B) TIPI TAH.VE BONO YAT. 1.242621 1.241034 0.001587 0.13
ING BANK A.S. A TIPI DEG. 1.918666 1.881179 0.037487 1.99
ING BANK A.S. B TIPI ALT.YAT. 0.010879 0.011020 -0.000141 -1.28
ING BANK A.S. B TIPI UZUN VAD.TAH.VE BONO YAT. 0.791210 0.789838 0.001372 0.17
ING BANK A.S.B TIPI DEG. 0.012737 0.012617 0.000120 0.95
ING BANK A.S.SER.YON.A TIPI DEG.YAT. 0.010541 0.010541 0 0
ING EMEK.A.S. BUY.AMA.ESN.EME. 0.020623 0.020252 0.000371 1.83
ING EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.069466 0.067137 0.002329 3.47
ING EMEK.A.S. BUY.AMA.KAR.EME. 0.061245 0.060045 0.001200 2.00
ING EMEK.A.S. ESN.EME. 0.035680 0.035236 0.000444 1.26
ING EMEK.A.S. GEL.AMA.ESN.EME. 0.020903 0.021013 -0.000110 -0.52
ING EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.035952 0.035785 0.000167 0.47
ING EMEK.A.S. KAT.EME. 0.009904 0.009854 0.000050 0.51
ING EMEK.A.S.KAMU BOR.ARA.EME. 0.025693 0.025543 0.000150 0.59
IS B TIPI YAT.ORT.ANONIM SIRKETI 1.644663 1.632404 0.012259 0.75
IS BANKASI IS PORTFOY B TIPI SEM.FONU'NA BAGLI TAHVIL VE BONO(EUROBOND)ALT FON(2.A.F) 0.010131 0.010226 -0.000095 -0.93
IS GAYRIMEN.YAT.ORT.A.S. 1.940000 1.940000 0 0
IS YAT. MEN.DEG.A.S. (A) TIPI DEG.(HIS.SEN.YOG.F.) 1.110632 1.075544 0.035088 3.26
IS YAT.IMKB 30 A TIPI BORSA Y.F(HISSE SENEDI YOGUN F.) 22.459725 21.648164 0.811561 3.75
IS YAT.MEN.DEG.A.S. (B) TIPI DEG. 0.350501 0.350164 0.000337 0.10
IS YAT.MEN.DEG.A.S. B TIPI KISA TAH.VE BONO FONU 0.019746 0.019743 0.000003 0.02
IS YAT.MEN.DEG.A.S. VER.B TIPI DEG. 0.010716 0.010710 0.000006 0.06
IS YAT.UZUN VADELI TAHVIL ENDEKSI B TIPI BORSA YAT.FONU 16.621155 16.450462 0.170693 1.04
ISTANBUL GOLD B TIPI ALTIN BORSA YAT.FONU 8.057347 8.178122 -0.120775 -1.48
ISTANBUL PORTFOY IS YAT.B TIPI KISA VADELI TAHVIL VE BONO FONU 0.012513 0.012511 0.000002 0.02
KARE YAT.MEN.A.S. A TIPI DEG. 0.032723 0.031575 0.001148 3.64
KARE YAT.MEN.DEG.A.S. B TIPI KISA VAD.TAH.VE BONO FONU 0.013264 0.013263 0.000001 0.01
KARE YAT.MEN.DEG.A.S. B TIPI TAH.VE BONO FONU 0.010469 0.010468 0.000001 0.01
KARE YAT.MEN.DEG.A.S.ULU.SAB.GET.MEN.TIPI DEG. 0.013928 0.014121 -0.000193 -1.37
KUVEYT TURK KATILIM BANKASI A.S.B TIPI ALT.BOR.YAT. 83.673002 84.930515 -1.257513 -1.48
KUVEYT TURK KATILIM BANKASI A.S.B TIPI SIL.GUM.BYF 1.411032 1.423701 -0.012669 -0.89
MEKSA YAT.MEN.DEG.A.S. (B) TIPI LIK.FONU 0.039053 0.039047 0.000006 0.02
MEKSA YAT.MEN.DEG.A.S. (A) TIPI DEG. 0.040656 0.040035 0.000621 1.55
METLIFE EMEK. VE HAY.A.S. GRU.YON.GEL.AMA.KAMU BOR. ARA. 0.012205 0.012184 0.000021 0.17
METLIFE EMEK.VE HAY.A.S. BUY.AMA.HIS.SEN.EME. 0.016349 0.015827 0.000522 3.30
METLIFE EMEK.VE HAYAT A.S. GEL.AMAC KAMU DIS BOR.ARA. 0.012667 0.012742 -0.000075 -0.59
METLIFE EMEK.VE HAYAT A.S. GRU.YON.ESN.EME. 0.014217 0.014075 0.000142 1.01
METLIFE EMEK.VE HAYAT A.S. KAT.EME. 0.009750 0.009727 0.000023 0.24
METLIFE EMEK.VE HAYAT A.S. LIK.EME. 0.012395 0.012392 0.000003 0.02
METLIFE EMEK.VE HAYAT A.S.ESN.EME. 0.014022 0.013877 0.000145 1.04
METLIFE EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA. EME. 0.012309 0.012288 0.000021 0.17
METRO YAT.MEN.DEG.A.S. B TIPI LIK.FONU 0.011227 0.011225 0.000002 0.02
NETA YAT.MEN.DEG. A.S.(B) TIPI LIK.FON 0.057906 0.057896 0.000010 0.02
NETA YAT.MEN.DEG.A.S.(A) TIPI KAR.FONU 0.649577 0.641537 0.008040 1.25
NOTUS PORTFOY IS YAT.B TIPI DEG.YAT.FONU 0.010833 0.010873 -0.000040 -0.37
OSMANLI MEN.DEG.A.S. B TIPI TAH.VE BONO FONU 0.012477 0.012316 0.000161 1.31
OYAK YAT.A.S B TIPI TAHVIL VE BONO FONU 0.010781 0.010774 0.000007 0.06
OYAK YAT.MEN.DEG.A.S. A DEG.(HIS.SEN.YOG.FON) 0.015735 0.015258 0.000477 3.13
OYAK YAT.MEN.DEG.A.S. B TIPI LIK.FON 0.013360 0.013358 0.000002 0.01
OYAK YAT.MEN.DEG.A.S. B TIPI OZEL POR.YON.DEG. FON 0.013074 0.012998 0.000076 0.58
OYAK YAT.ORT.A.S. 0.964198 0.945999 0.018199 1.92
POLSAN PORTFOY HALK YAT.B TIPI DEG.FONU 0.010752 0.010741 0.000011 0.10
RHEA PORTFOY ATA YAT.BUYUME AMACLI A TIPI DEG.FONU 0.009811 0.009494 0.000317 3.34
RHEA PORTFOY ATA YAT.GELIR AMACLI B TIPI DEG.FONU 0.024483 0.024089 0.000394 1.64
SANKO MEN.DEG.A.S. (B) TIPI LIK.FON 0.031180 0.031175 0.000005 0.02
SANKO MEN.DEG.A.S. (A) TIPI DEG. 0.040120 0.036960 0.003160 8.55
SEKER YAT.MEN.DEG.A.S. B TIPI ALT.FONU 0.015020 0.015229 -0.000209 -1.37
SEKER YAT.MEN.DEG.A.S.A TIPI KAR.FON 0.015875 0.015677 0.000198 1.26
SEKERBANK T.A.S. (A) TIPI HIS.SEN.FON 0.273230 0.264860 0.008370 3.16
SEKERBANK T.A.S. (B) TIPI LIK.FONU 0.852991 0.852834 0.000157 0.02
SEKERBANK T.A.S. B TIPI TAH.VE BONO FONU 0.020207 0.020189 0.000018 0.09
SEKERBANK T.A.S.B TIPI KISA VAD.TAH.VE BONO FONU 0.010469 0.010466 0.000003 0.03
STRATEJI MEN.DEG.A.S. (A) TIPI DEG. 4.895173 4.711924 0.183249 3.89
STRATEJI MEN.DEG.A.S.A TIPI RISK YON.HIS.SEN.FON 0.063536 0.063140 0.000396 0.63
T .IS BANKASI (A) TIPI DEG.FONU 4.504192 4.423108 0.081084 1.83
T. HALK BANKASI A.S. (A) TIPI KAR.YAT. 41.229055 40.453703 0.775352 1.92
T. HALK BANKASI T.A.S. (A) TIPI DEG. 0.183626 0.177555 0.006071 3.42
T. IS BANKASI A.S. (B) TIPI LIK.FONU 128.344467 128.320691 0.023776 0.02
T. IS BANKASI A.S. B TIPI GLO.BOR.YAB.MEN. 0.024963 0.024965 -0.000002 -0.01
T. VAKIFLAR BNK. T.A.O B TIPI HAVUZ LIKIT FONU 0.019437 0.019433 0.000004 0.02
T.C. ZIRAAT BANKASI A.S. A TIPI SEM.A.F. 0.011117 0.010981 0.000136 1.24
T.C. ZIRAAT BANKASI A.S. A TIPI SEM.A.F. 0.062358 0.061409 0.000949 1.55
T.C. ZIRAAT BANKASI A.S. A TIPI SEM.U.30 END. A.F. 0.019874 0.019212 0.000662 3.45
T.C. ZIRAAT BANKASI A.S. B TIPI SEM.F. BAG. ALT.A.F. 0.013081 0.013263 -0.000182 -1.37
T.C.ZIRAAT BANKASI A.S. A TIPI SEM.A.F.4. A.F. 0.014130 0.013877 0.000253 1.82
T.C.ZIRAAT BANKASI A.S. B TIPI SEM.A.T.VE BON. 0.014223 0.014158 0.000065 0.46
T.EKONOMI BANKASI A.S.B TIPI DIN.LIK.FONU 176.384507 176.356823 0.027684 0.02
T.EKONOMI BANKASI A.S.B TIPI NAK.YON.KISA VAD.TAH.VE BONO FONU 3.261981 3.261555 0.000426 0.01
T.EKONOMI BANKASI B TIPI TAKTIK DAGILIM DEG.FONU 0.039350 0.039376 -0.000026 -0.07
T.GARANTI BANKASI A.S. (B) TIPI ELMA LIK.FONU 77.179917 77.165612 0.014305 0.02
T.GARANTI BANKASI A.S. (B) TIPI TAH.VE BONO FONU 194.692255 194.334559 0.357696 0.18
T.GARANTI BANKASI A.S. (B) TIPI YAB.MEN. 0.032926 0.033213 -0.000287 -0.86
T.GARANTI BANKASI A.S. A TIPI DEG. 0.014073 0.014059 0.000014 0.10
T.GARANTI BANKASI A.S. B TIPI OZEL SEK.TAH.BONO FONU 0.011322 0.011318 0.000004 0.04
T.GARANTI BANKASI A.S. B TIPI GAR.BAN.UZUN BONO END.UZU.)FONU 0.024944 0.024810 0.000134 0.54
T.GARANTI BANKASI A.S. B TIPI KISA VAD.TAH.VE BONO FONU 0.010758 0.010756 0.000002 0.02
T.GARANTI BANKASI A.S. B TIPI OSM.ALT.FONU 0.027598 0.027977 -0.000379 -1.35
T.GARANTI BANKASI A.S. FLE.(B) TIPI DEG. 52.617821 52.560776 0.057045 0.11
T.GARANTI BANKASI OZEL BANKACILIK VE PORTFOY A TIPI DEG.F.(HIS.SEN.YOG.F.) 0.020987 0.020325 0.000662 3.26
T.GARANTI BANKASI A.S. OZEL BAN.B TIPI DEG. 0.026589 0.026486 0.000103 0.39
T.GARANTI BANKASI A.S. OZEL BAN.B TIPI TAH.BONO FONU 0.026666 0.026611 0.000055 0.21
T.GARANTI BANKASI A.S. POZ.B TIPI DEG. 0.011050 0.011049 0.000001 0.01
T.GARANTI BANKASI A.S.B TIPI LIK.FONU 31.595694 31.590265 0.005429 0.02
T.GARANTI BANKASI A.S.MIN.A TIPI KAR.FONU 0.009434 0.009322 0.000112 1.20
T.GARANTI BANKASI B TIPI SUBESIZ LIKIT FONU 0.010263 0.010261 0.000002 0.02
T.HALK BANKASI A.S. B TIPI KISA VAD.TAH.VE BONO FONU 48.742618 48.726343 0.016275 0.03


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