Ana SayfaTABLO-Bireysel Emeklilik ve Yatırım Fonları-5----

TABLO-Bireysel Emeklilik ve Yatırım Fonları-5

02 Nisan 2014 - 14:56 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 0.015646 0.015549 0.000097 0.62
T.IS BANKASI (A) TIPI IMKB ULUSAL MALI ENDEKS FONU (HISSE SENEDI YOGUN FON) 0.042390 0.041468 0.000922 2.22
T.IS BANKASI A TIPI IMKB ULUSAL 30 ENDEKSI FONU ( HISSE SENEDI YOGUN FON) 0.035399 0.034769 0.000630 1.81
T.IS BANKASI A.S. (A) TIPI IMKB ULU.TEK.END.FONU (HIS.SEN.YOG.FON) 0.013979 0.013834 0.000145 1.05
T.IS BANKASI A.S. (A) TIPI KAR.KUM.FONU 0.097308 0.096530 0.000778 0.81
T.IS BANKASI A.S. A TIPI PRI.DEG.(HIS.SEN.YOG.FON) 0.018383 0.018133 0.000250 1.38
T.IS BANKASI A.S. B TIPI GLO.EMT.FON SEP.FONU 0.014472 0.014555 -0.000083 -0.57
T.IS BANKASI A.S. IS POR.B TIPI SEM.BAG.OZEL POR.YON.DEG.FONU 0.012102 0.012097 0.000005 0.04
T.IS BANKASI A.S.B TIPI ALT.FONU 0.011203 0.011302 -0.000099 -0.88
T.IS BANKASI A.S.B TIPI KAMU VE OZEL SEK.TAH.VE BONO YAT. 0.032552 0.032540 0.000012 0.04
T.IS BANKASI A.S.B TIPI KISA VAD.TAH.VE BONO FONU 5.451629 5.450278 0.001351 0.02
T.IS BANKASI A.S.MAX.KART B TIPI KISA VAD.TAH.VE BONO FONU 0.011405 0.011402 0.000003 0.03
T.VAKIFLAR BANKASI A TIPI IMKB ULUSAL 30 ENDEKSI F.(HIS.SEN.YOG.FON) 0.279552 0.274986 0.004566 1.66
T.VAKIFLAR BANKASI T.A.O B TIPI ALTIN FONU 0.023396 0.023603 -0.000207 -0.88
T.VAKIFLAR BANKASI T.A.O B TIPI KISA VADELI TAHVIL VE BONO FONU 0.010809 0.010806 0.000003 0.03
T.VAKIFLAR BANKASI T.A.S. B TIPI TAH.VE BONO (EUR.)FONU 0.015924 0.015919 0.000005 0.03
TACIRLER MEN.DEG.A.S. (A) TIPI DEG. 0.561147 0.556400 0.004747 0.85
TACIRLER MEN.DEG.A.S. (A) TIPI KAR.FON 0.929527 0.921289 0.008238 0.89
TACIRLER MEN.DEG.A.S. B TIPI LIK.FON 0.020366 0.020360 0.000006 0.03
TEB YAT.MEN.DEG. A.S. (B ) TIPI DEG. 0.564503 0.563524 0.000979 0.17
TEB YAT.MEN.DEG.A.S. (A) TIPI HIS.SEN.FONU (HIS.SEN.YOG.FON) 0.051630 0.050840 0.000790 1.55
TEB YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FON 0.152089 0.151277 0.000812 0.54
TEB YAT.MEN.DEG.A.S. B TIPI BUY.AMA.DEG. 0.024254 0.024141 0.000113 0.47
TEKSTIL BANKASI A.S. (A) TIPI HIS.SEN.FONU 4.130247 4.145744 -0.015497 -0.37
TEKSTIL BANKASI A.S. (B) DEG. 9.314377 9.312581 0.001796 0.02
TEKSTIL BANKASI A.S. (B) TIPI LIK.FON 10.304855 10.302193 0.002662 0.03
TEKSTIL MEN.DEG.A.S. (A) TIPI DEG. 0.055219 0.055254 -0.000035 -0.06
TEKSTILBANKASI A.S. B TIPI ALT.FONU 0.008675 0.008754 -0.000079 -0.90
TGB A.S. (A) TIPI HIS.SEN.FON.FON) 0.822099 0.804705 0.017394 2.16
TGB A.S. A TIPI IMKB U. 30 END.(HIS.F.) 0.021682 0.021308 0.000374 1.76
TGB A.S. A TIPI TEM.F.) 0.012038 0.011943 0.000095 0.80
TGB A.S. EKO.END.TIPI BOR.F.) 12.618065 12.324666 0.293399 2.38
TGB A.S.MSCI TUR.TIPI BOR. YAT.) 14.532519 14.275232 0.257287 1.80
TURK EKONOMI BANKASI A.S. (A) TIPI KAR.FONU 2.615283 2.594098 0.021185 0.82
TURK EKONOMI BANKASI A.S. B TIPI ALT.FONU 0.024507 0.024731 -0.000224 -0.91
TURK EKONOMI BANKASI A.S. B TIPI TAH.VE BONO FONU 11.432322 11.407207 0.025115 0.22
TURK EKONOMI BANKASI A.S. B TIPI YIL.BAN.DEG. 0.026145 0.026165 -0.000020 -0.08
TURK EKONOMI BANKASI A.S. PLA.B TIPI TAH.VE BONO FONU 0.023573 0.023485 0.000088 0.37
TURK EKONOMI BANKASI A.S. VAR.YON. HIZ. A.S. B TIPI TAH.BONO FONU 0.048208 0.048174 0.000034 0.07
TURK EKONOMI BANKASI A.S. VAR.YON. HIZ. B TIPI DEG. 0.943140 0.942446 0.000694 0.07
TURK EKONOMI BANKASI A.S.B TIPI DEG. 0.245405 0.245310 0.000095 0.04
TURKISH BANK A.S. (B) TIPI LIK.FON 0.032800 0.032791 0.000009 0.03
TURKISH BANK A.S. (B) TIPI TAH.VE BONO FONU 0.023721 0.023713 0.000008 0.03
TURKISH BANK A.S. B TIPI DEG. 0.016460 0.016441 0.000019 0.12
TURKISH YAT.A.S. (A) TIPI DEG. 0.031015 0.030425 0.000590 1.94
TURKIYE HALK BANKASI A.S. (B) TIPI DEG. 17.210930 17.140558 0.070372 0.41
TURKIYE HALK BANKASI A.S. (B) TIPI LIK.FON 0.029271 0.029263 0.000008 0.03
TURKIYE HALK BANKASI A.S. (B) TIPI TAH.VE BONO YAT. 42.458788 42.399963 0.058825 0.14
TURKIYE IS BANKASI A.S. (B) TIPI TAH.VE BONO FONU 66.343590 66.263382 0.080208 0.12
TURKIYE IS BANKASI A.S. (A) TIPI HIS.FONU 37.010764 36.504900 0.505864 1.39
TURKIYE IS BANKASI A.S. (A) TIPI IST.FONU 31.579452 31.121166 0.458286 1.47
TURKIYE IS BANKASI A.S. (B) TIPI DEG. 43.391276 43.369115 0.022161 0.05
TURKIYE IS BANKASI A.S. B TIPI PRI.DEG. 0.021047 0.020982 0.000065 0.31
TURKIYE IS BANKASI BUYUME AMACLI (B) TAHVIL BONO FONU 0.033835 0.033710 0.000125 0.37
TURKIYE KALKINMA BANKASI A.S. (A) TIPI DEG. 2.621652 2.596306 0.025346 0.98
TURKIYE KALKINMA BANKASI A.S. (B) TIPI DEG. 19.586303 19.497033 0.089270 0.46
TURKIYE VAKIFLAR BANKASI T.A.O (B) TIPI TAHVIL VE BONO FONU 271.464870 271.295668 0.169202 0.06
TURKIYE VAKIFLAR BANKASI T.A.O (A) TIPI DEG.YAT.FONU 11.448096 11.293298 0.154798 1.37
TURKIYE VAKIFLAR BANKASI T.A.O (B) TIPI LIKIT FON 31.366263 31.357481 0.008782 0.03
TURKIYE VAKIFLAR BANKASI T.A.O B TIPI DEG.ILKADIM FONU 0.377833 0.377342 0.000491 0.13
TURKIYE VAKIFLAR BANKASI T.A.O B TIPI INTERNET LIKIT FON 11.496388 11.493154 0.003234 0.03
TURKIYE VAKIFLAR BANKASI T.A.O. (B) TIPI DEG.YAT.FONU 78.738804 78.644766 0.094038 0.12
TURKIYE YUKSEK PIYASA DEGERLI BANKALAR A TIPI BORSA YAT.FONU( HISSE SENEDI YOGUN FON) 12.697943 12.303130 0.394813 3.21
UNLU MEN.DEG.A.S. A TIPI DEG. 0.023602 0.023431 0.000171 0.73
UNLU MEN.DEG.A.S. B TIPI DEG. 0.023274 0.023271 0.000003 0.01
VAKIF B TIPI MEN.KIY.YAT.ORT.A.S. 0.861606 0.863198 -0.001592 -0.18
VAKIF EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.047485 0.046578 0.000907 1.95
VAKIF EMEK.A.S. ESN.EME. 0.033599 0.033323 0.000276 0.83
VAKIF EMEK.A.S. GEL.AMA.GRUP DEV.IC BOR.SEN.EME. 0.022227 0.022156 0.000071 0.32
VAKIF EMEK.A.S. GEL.AMA.GRUP ESN.EME. 0.022171 0.022004 0.000167 0.76
VAKIF EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.E.Y. 0.033370 0.033259 0.000111 0.33
VAKIF EMEK.A.S. GEL.AMA.TURK EUR.EME. 0.026418 0.026431 -0.000013 -0.05
VAKIF EMEK.A.S. GEL.AMA.ULU.BOR.ARA.EME. 0.012349 0.012350 -0.000001 -0.01
VAKIF EMEK.A.S. GEL.AMA.ULU.KAR.EME. 0.013510 0.013509 0.000001 0.01
VAKIF EMEK.A.S. PARA PIY.LIK.ESN.EME. 0.029561 0.029550 0.000011 0.04
VAKIF EMEK.A.S.ALT.KAT.EME. 0.010290 0.010267 0.000023 0.22
VAKIF EMEK.A.S.BUY.AMA.GRUP KAT.ESN.EME. 0.013253 0.013165 0.000088 0.67
VAKIF EMEK.A.S.BUY.AMA.KAT.ESN.EME. 0.012326 0.012243 0.000083 0.68
VAKIF EMEK.A.S.GEL.AMA.GRUP ESN.ALT.EME. 0.011811 0.011795 0.000016 0.14
VAKIF EMEK.A.S.GEL.AMA.GRUP KAMU BOR.ARA.MAVI EME. 0.011249 0.011246 0.000003 0.03
VAKIF EMEK.A.S.GRUP ESN.BEY.EME. 0.011125 0.011118 0.000007 0.06
VAKIF EMEK.A.S.GRUP LIK.ESN.EME. 0.021397 0.021389 0.000008 0.04
VAKIF EMEK.A.S.KAT.EME. 0.009780 0.009727 0.000053 0.54
YAPI KREDI YAT.MEN. DEG. (B) TIPI OZEL PORTFOY YONETIMI BUYUME AMACLI DEG.FONU 0.105661 0.105051 0.000610 0.58
YAPI KREDI BANKASI A TIPI SEM.FONUNA BAGLI AGRESIF HISSE SENEDI ALT FONU(4.ALT F.) HISSE SENEDI FON 0.011635 0.011444 0.000191 1.67
YAPI KREDI BANKASI A.S.B TIPI SEM.BAG.COK UZUN VAD.TAH.VE BONO ALT FON.) 0.011729 0.011691 0.000038 0.33
YAPI KREDI YAT. MEN.DEG.A.S.B TIPI SEM.BAG.DEG.) 0.728579 0.727066 0.001513 0.21
YAPI KREDI YAT.MEN.DEG.A.S. B TIPI SEM.BAG.OZEL POR.YON.DEG.FONU (3.A.FON) 0.586824 0.585360 0.001464 0.25
YAPI KREDI YAT.MEN.DEG.A.S.A TIPI SEM.BAG.DEG.FON.FON) 0.169187 0.167919 0.001268 0.76
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.KISA VAD.TAH.VE BONO ALT FONU (1.A.FON) 0.039173 0.039160 0.000013 0.03
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.OZEL POR.YON.PER.ODA.DEG.FONU (4.A.FON) 0.011230 0.011198 0.000032 0.29
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.UZUN VAD.TAH.VE BONO ALT FONU (2.A.FON) 0.088324 0.088148 0.000176 0.20
YAPI KREDI YAT.MEN.DEG.S&P IFCI TURKEY LARGE MID CAP ENDEKSI A TIPI BORSA YAT.F(HIS.SEN.YOG.F.) 10.257434 10.077975 0.179459 1.78
YAPI VE KREDI BAN. A.T.S.F.B.IMKB T.E.ALT F.(1.A. F.)HIS.SEN.Y.F. 0.012610 0.012386 0.000224 1.81
YAPI VE KREDI BANK.A T. SEM. F. BAG. HIS. SEN.2.ALT F.HIS.SEN.YOG.F. 0.797513 0.783653 0.013860 1.77
YAPI VE KREDI BANK.A.S.A TIPI SEM.BAG.KAR.3.A. 0.295551 0.292141 0.003410 1.17
YAPI VE KREDI BANK.A.S.B TIPI SEM.BAG.TAH.VE BON.)ALT FON.) 0.053760 0.053806 -0.000046 -0.09
YAPI VE KREDI BANKASI A.T.IMKB ULUSAL100 END. F.(HIS.SEN.Y.F.) 2.375919 2.337234 0.038685 1.66
YAPI VE KREDI BANKASI B TIPI SEM.FON.BAGLI DUNYA FONLARI FON SEPETI A.F(10.A.F) 0.021354 0.021352 0.000002 0.01
YAPI VE KREDI BANKASI A T.OZL. BAN. IMKB 30 END. F.(HIS.SEN.Y.F.) 0.080218 0.078824 0.001394 1.77
YAPI VE KREDI BANKASI A.S. (B) TIPI SEM.BAG.BUY.AMA.DEG.FON 124.306593 124.052549 0.254044 0.20
YAPI VE KREDI BANKASI A.S. A TIPI SEM.BAG.IDEA MOD.HIS.SEN.SEN.YOG.FON) 0.012235 0.012009 0.000226 1.88
YAPI VE KREDI BANKASI A.S. A TIPI SEM.TEK.) 17.267754 17.079808 0.187946 1.10
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL BAN.BUY.AMA.DEG.FON 0.025596 0.025531 0.000065 0.25
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.BAY.YON.DEG.FONU (7.A.FO) 0.014469 0.014422 0.000047 0.33
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.DEG. 2.A.FON 15.858511 15.847695 0.010816 0.07
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.ORTA VAD.TAH.VE BONO 3.A.FONU 3.796498 3.790613 0.005885 0.16
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL BAN.DEG.FON 0.024716 0.024704 0.000012 0.05
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL SEK.ODA.DEG. 8. ALT FONU 0.011851 0.011848 0.000003 0.03
YAPI VE KREDI BANKASI A.S.B TIPI ALT.FONU 0.014591 0.014720 -0.000129 -0.88
YAPI VE KREDI BANKASI A.S.B TIPI SEM.BAG. KISA VAD.TAH.VE BONO ALT FONU (9.A.F.) 0.010850 0.010847 0.000003 0.03
YAPI VE KREDI BANKASI A.S.B TIPI SEM.BAG.LIK.ALT FON.) 0.143196 0.143158 0.000038 0.03
YAPI VE KREDI BANKASI BTIPI SEM. FON. BAG. PERFORMANS ODAKLI DEG. A.F.(15.A.F.) 0.012219 0.012191 0.000028 0.23
YAT.FINANSMAN MEN.DEG.A.S. (A) TIPI DEG. 0.449876 0.440034 0.009842 2.24
YAT.FINANSMAN MEN.DEG.A.S. (B) TIPI LIK.FONU 0.485746 0.485605 0.000141 0.03
YAT.FINANSMAN MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU 0.172988 0.172752 0.000236 0.14
YAT.FINANSMAN MEN.DEG.A.S. B TIPI DEG. 0.022965 0.022934 0.000031 0.14
YAT.FINANSMAN MEN.DEG.A.S.B TIPI KISA VAD.TAH.VE BONO FONU 0.011675 0.011670 0.000005 0.04
YKR .A TIPI SEM.FON.BAGLI KOC SIR.ISTIRAK A.F(HIS.SEN.YOG.F)(3.ALT FON) 0.507197 0.500135 0.007062 1.41
YKR A TIPI SEM.FONUNA BAGLI IMKB ULUSAL 30 ENDEKSI ALT F.(HIS.SEN.YOGUN FON)(4.A.F.) 0.040891 0.040168 0.000723 1.80
ZIRAAT BANK.B T.S.F.BAG.ENFLASYONA VAR.YAP.TAH.VE BONO A.F(4.A.F) 0.009813 0.009813 0 0
ZIRAAT HAYAT VE EMEK.A.S. ALT.EME. 0.010304 0.010395 -0.000091 -0.88
ZIRAAT HAYAT VE EMEK.A.S. ALT.ESN.EME. 0.011402 0.011371 0.000031 0.27
ZIRAAT HAYAT VE EMEK.A.S. ALT.KAT.EME. 0.010107 0.010104 0.000003 0.03
ZIRAAT HAYAT VE EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.011270 0.011060 0.000210 1.90
ZIRAAT HAYAT VE EMEK.A.S. ESN.EME. 0.011500 0.011407 0.000093 0.82
ZIRAAT HAYAT VE EMEK.A.S. KAT.EME. 0.009920 0.009879 0.000041 0.42
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAMU BOR.ARA.EME. 0.011431 0.011395 0.000036 0.32
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.014703 0.014737 -0.000034 -0.23
ZIRAAT HAYAT VE EMEK.A.S.STA.EME. 0.010326 0.010314 0.000012 0.12
ZIRAAT YAT.MEN.DEG.A.S. (A) TIPI DEG. 0.083142 0.081886 0.001256 1.53
ZIRAAT YAT.MEN.DEG.A.S. (B) TIPI DEG. 40.784369 40.682873 0.101496 0.25
ZIRAAT YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU 146.332142 145.843864 0.488278 0.33


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