Ana SayfaTABLO-BİREYSEL EMEKLİLİK VE YATIRIM FONLARI-5----

TABLO-BİREYSEL EMEKLİLİK VE YATIRIM FONLARI-5

17 Eylül 2013 - 10:49 borsagundem.com

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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T.IS BANKASI A.S. B TIPI DEG.CEV.FONU 0.015515 0.015312 0.000203 1.33
T.IS BANKASI (A) TIPI IMKB ULUSAL MALI ENDEKS FONU (HISSE SENEDI YOGUN FON) 0.045107 0.043369 0.001738 4.01
T.IS BANKASI A TIPI IMKB ULUSAL 30 ENDEKSI FONU ( HISSE SENEDI YOGUN FON) 0.036568 0.035385 0.001183 3.34
T.IS BANKASI A.S. (A) TIPI IMKB ULU.TEK.END.FONU (HIS.SEN.YOG.FON) 0.013758 0.013393 0.000365 2.73
T.IS BANKASI A.S. (A) TIPI KAR.KUM.FONU 0.097055 0.095554 0.001501 1.57
T.IS BANKASI A.S. A TIPI PRI.DEG.(HIS.SEN.YOG.FON) 0.018581 0.018034 0.000547 3.03
T.IS BANKASI A.S. B TIPI GLO.EMT.FON SEP.FONU 0.013909 0.014086 -0.000177 -1.26
T.IS BANKASI A.S. IS POR.B TIPI SEM.BAG.OZEL POR.YON.DEG.FONU 0.011499 0.011492 0.000007 0.06
T.IS BANKASI A.S.B TIPI ALT.FONU 0.010764 0.010890 -0.000126 -1.16
T.IS BANKASI A.S.B TIPI KAMU VE OZEL SEK.TAH.VE BONO YAT. 0.031357 0.031315 0.000042 0.13
T.IS BANKASI A.S.B TIPI KISA VAD.TAH.VE BONO FONU 5.279204 5.278009 0.001195 0.02
T.IS BANKASI A.S.MAX.KART B TIPI KISA VAD.TAH.VE BONO FONU 0.011046 0.011042 0.000004 0.04
T.VAKIFLAR BANKASI A TIPI IMKB ULUSAL 30 ENDEKSI F.(HIS.SEN.YOG.FON) 0.290024 0.280436 0.009588 3.42
T.VAKIFLAR BANKASI T.A.O B TIPI ALTIN FONU 0.022521 0.022831 -0.000310 -1.36
T.VAKIFLAR BANKASI T.A.O B TIPI KISA VADELI TAHVIL VE BONO FONU 0.010440 0.010437 0.000003 0.03
T.VAKIFLAR BANKASI T.A.S. B TIPI TAH.VE BONO (EUR.)FONU 0.014680 0.014827 -0.000147 -0.99
TACIRLER MEN.DEG.A.S. (A) TIPI DEG. 0.563249 0.553007 0.010242 1.85
TACIRLER MEN.DEG.A.S. (A) TIPI KAR.FON 0.937561 0.920919 0.016642 1.81
TACIRLER MEN.DEG.A.S. B TIPI LIK.FON 0.019657 0.019653 0.000004 0.02
TACIRLER YAT.ORT.A.S. 0.978093 0.967890 0.010203 1.05
TAIB YAT.A.S. (A) TIPI DEG. 0.281906 0.280161 0.001745 0.62
TAIB YAT.A.S. (B) TIPI DEG. 0.531059 0.530122 0.000937 0.18
TEB YAT.MEN.DEG. A.S. (B ) TIPI DEG. 0.551695 0.551095 0.000600 0.11
TEB YAT.MEN.DEG.A.S. (A) TIPI HIS.SEN.FONU (HIS.SEN.YOG.FON) 0.052740 0.050480 0.002260 4.48
TEB YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FON 0.149994 0.149358 0.000636 0.43
TEB YAT.MEN.DEG.A.S. B TIPI BUY.AMA.DEG. 0.024005 0.023815 0.000190 0.80
TEKSTIL BANKASI A.S. (A) TIPI HIS.SEN.FONU 4.420233 4.493606 -0.073373 -1.63
TEKSTIL BANKASI A.S. (B) DEG. 9.381336 9.378058 0.003278 0.03
TEKSTIL BANKASI A.S. (B) TIPI LIK.FON 9.935837 9.934263 0.001574 0.02
TEKSTIL MEN.DEG.A.S. (A) TIPI DEG. 0.055543 0.056492 -0.000949 -1.68
TEKSTILBANKASI A.S. B TIPI ALT.FONU 0.008321 0.008434 -0.000113 -1.34
TGB A.S. (A) TIPI HIS.SEN.FON.FON) 0.880147 0.848164 0.031983 3.77
TGB A.S. A TIPI IMKB U. 30 END.(HIS.F.) 0.022679 0.021901 0.000778 3.55
TGB A.S. A TIPI TEM.F.) 0.012878 0.012511 0.000367 2.93
TGB A.S. EKO.END.TIPI BOR.F.) 13.580936 12.998803 0.582133 4.48
TGB A.S.MSCI TUR.TIPI BOR. YAT.) 15.069986 14.557410 0.512576 3.52
TURK EKONOMI BANKASI A.S. (A) TIPI KAR.FONU 2.605069 2.554976 0.050093 1.96
TURK EKONOMI BANKASI A.S. B TIPI ALT.FONU 0.023548 0.023877 -0.000329 -1.38
TURK EKONOMI BANKASI A.S. B TIPI CGO.OZEL BAN.DEG. 0.421653 0.421436 0.000217 0.05
TURK EKONOMI BANKASI A.S. B TIPI TAH.VE BONO FONU 11.249610 11.223372 0.026238 0.23
TURK EKONOMI BANKASI A.S. B TIPI YIL.BAN.DEG. 0.025205 0.025196 0.000009 0.04
TURK EKONOMI BANKASI A.S. PLA.B TIPI TAH.VE BONO FONU 0.023019 0.022921 0.000098 0.43
TURK EKONOMI BANKASI A.S. VAR.YON. HIZ. A.S. B TIPI TAH.BONO FONU 0.046420 0.046343 0.000077 0.17
TURK EKONOMI BANKASI A.S. VAR.YON. HIZ. B TIPI DEG. 0.909442 0.915833 -0.006391 -0.70
TURK EKONOMI BANKASI A.S.B TIPI DEG. 0.238651 0.238344 0.000307 0.13
TURKISH BANK A.S. (B) TIPI LIK.FON 0.031545 0.031539 0.000006 0.02
TURKISH BANK A.S. (B) TIPI TAH.VE BONO FONU 0.022482 0.022505 -0.000023 -0.10
TURKISH BANK A.S. B TIPI DEG. 0.016176 0.016123 0.000053 0.33
TURKISH YAT.A.S. (A) TIPI DEG. 0.030111 0.029622 0.000489 1.65
TURKIYE HALK BANKASI A.S. (B) TIPI DEG. 17.015299 16.942767 0.072532 0.43
TURKIYE HALK BANKASI A.S. (B) TIPI LIK.FON 0.028182 0.028177 0.000005 0.02
TURKIYE HALK BANKASI A.S. (B) TIPI TAH.VE BONO YAT. 41.359323 41.283152 0.076171 0.18
TURKIYE IS BANKASI A.S. (B) TIPI TAH.VE BONO FONU 64.941308 64.840981 0.100327 0.15
T.IS BANKASI A.S. A TIPI HIS.FONU (HIS.SEN.YOG.FON) 37.421203 36.254529 1.166674 3.22
T.IS BANKASI A.S. A TIPI IST.FONU (HIS.SEN.YOG.FON) 32.208778 31.482341 0.726437 2.31
TURKIYE IS BANKASI A.S. (B) TIPI DEG. 43.118861 42.952235 0.166626 0.39
TURKIYE IS BANKASI A.S. B TIPI PRI.DEG. 0.020669 0.020596 0.000073 0.35
TURKIYE IS BANKASI BUYUME AMACLI (B) TAHVIL BONO FONU 0.033179 0.033040 0.000139 0.42
TURKIYE KALKINMA BANKASI A.S. (A) TIPI DEG. 2.822475 2.804203 0.018272 0.65
TURKIYE KALKINMA BANKASI A.S. (B) TIPI DEG. 19.452333 19.382657 0.069676 0.36
TURKIYE SINAI KALKINMA BANKASI A.S. (B) TIPI LIK.FON 1.811417 1.811126 0.000291 0.02
TURKIYE SINAI KALKINMA BANKASI A.S. B TIPI DEG.AMA.4 MEV.FONU 0.063398 0.063393 0.000005 0.01
TURKIYE SINAI KALKINMA BANKASI A.S. KISA VAD.B TIPI TAH.BONO FONU 4.729676 4.729065 0.000611 0.01
TURKIYE VAKIFLAR BANKASI T.A.O (B) TIPI TAHVIL VE BONO FONU 266.171519 265.432370 0.739149 0.28
TURKIYE VAKIFLAR BANKASI T.A.O (A) TIPI DEG.YAT.FONU 12.560864 12.311250 0.249614 2.03
TURKIYE VAKIFLAR BANKASI T.A.O (B) TIPI LIKIT FON 30.213364 30.207653 0.005711 0.02
TURKIYE VAKIFLAR BANKASI T.A.O B TIPI DEG.ILKADIM FONU 0.377943 0.376149 0.001794 0.48
TURKIYE VAKIFLAR BANKASI T.A.O B TIPI INTERNET LIKIT FON 11.057737 11.055685 0.002052 0.02
TURKIYE VAKIFLAR BANKASI T.A.O. (B) TIPI DEG.YAT.FONU 78.299931 78.113039 0.186892 0.24
TURKIYE YUKSEK PIYASA DEGERLI BANKALAR A TIPI BORSA YAT.FONU( HISSE SENEDI YOGUN FON) 13.732223 13.051678 0.680545 5.21
UNLU MEN.DEG.A.S. A TIPI DEG. 0.024246 0.023926 0.000320 1.34
UNLU MEN.DEG.A.S. B TIPI DEG. 0.021882 0.021897 -0.000015 -0.07
VAKIF B TIPI MEN.KIY.YAT.ORT.A.S. 0.877094 0.865200 0.011894 1.37
VAKIF EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.050827 0.049120 0.001707 3.48
VAKIF EMEK.A.S. ESN.EME. 0.033376 0.033011 0.000365 1.11
VAKIF EMEK.A.S. GEL.AMA.GRUP DEV.IC BOR.SEN.EME. 0.021564 0.021485 0.000079 0.37
VAKIF EMEK.A.S. GEL.AMA.GRUP ESN.EME. 0.021884 0.021654 0.000230 1.06
VAKIF EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.E.Y. 0.032554 0.032442 0.000112 0.35
VAKIF EMEK.A.S. GEL.AMA.TURK EUR.EME. 0.023746 0.023866 -0.000120 -0.50
VAKIF EMEK.A.S. GEL.AMA.ULU.BOR.ARA.EME. 0.011292 0.011377 -0.000085 -0.75
VAKIF EMEK.A.S. GEL.AMA.ULU.KAR.EME. 0.012217 0.012322 -0.000105 -0.85
VAKIF EMEK.A.S. GRUP LIK.EME. 0.020597 0.020592 0.000005 0.02
VAKIF EMEK.A.S. PARA PIY.LIK.FON - KAMU EME. 0.028453 0.028447 0.000006 0.02
VAKIF EMEK.A.S.ALT.KAT.EME. 0.009849 0.009821 0.000028 0.29
VAKIF EMEK.A.S.BUY.AMA.GRUP KAT.ESN.EME. 0.012859 0.012713 0.000146 1.15
VAKIF EMEK.A.S.BUY.AMA.KAT.ESN.EME. 0.012038 0.011898 0.000140 1.18
VAKIF EMEK.A.S.GEL.AMA.GRUP ESN.ALT.EME. 0.011391 0.011358 0.000033 0.29
VAKIF EMEK.A.S.GEL.AMA.GRUP KAMU BOR.ARA.MAVI EME. 0.010809 0.010786 0.000023 0.21
VAKIF EMEK.A.S.GRUP ESN.BEY.EME. 0.010748 0.010636 0.000112 1.05
VAKIF EMEK.A.S.KAT.EME. 0.009583 0.009510 0.000073 0.77
YAPI KREDI YAT.MEN. DEG. (B) TIPI OZEL PORTFOY YONETIMI BUYUME AMACLI DEG.FONU 0.105093 0.104376 0.000717 0.69
YAPI KREDI B TIPI YAT.ORT.A.S. 1.460196 1.458949 0.001247 0.09


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