TABLO-YATIRIM FONLARINDA BUGÜN-(A) TİPİ FONLAR

• 19.04.2007 08:59

FON ADI BUGÜNKÜ F. DÜNKÜ F. GÜN.F %G.F
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ACAR MENKUL DEG. TICARETI A.S. (A) TIPI DEG. YAT. FONU 0.164383 0.166040 -0.001657 -1.00
ACAR YAT. MEN. DEG. A.S. A TIPI KAR.FON 0.015461 0.015525 -0.000064 -0.41
AK YAT. MENKUL DEG. A.S. B TIPI DEG. FON 0.028482 0.028456 0.000026 0.09
AKBANK T.A.S. (A) TIPI DEG. FON 0.053086 0.053502 -0.000416 -0.78
AKBANK T.A.S. (A) TIPI IMKB ULU.30 END.FONU 0.028755 0.029413 -0.000658 -2.24
AKBANK T.A.S. (A) TIPI MALI KUR.SEK.FONU 0.062345 0.063334 -0.000989 -1.56
AKBANK T.A.S. (A) TIPI SAB.HOL.IST.FONU 0.041998 0.042606 -0.000608 -1.43
AKBANK T.A.S. OZEL BAN.POR.YON.A TIPI HIS.SEN.FONU 0.034132 0.034405 -0.000273 -0.79
AKBANK T.A.S.(A) TIPI HIS.SEN.FONU 0.796429 0.804651 -0.008222 -1.02
ALTERNATIFBANK A.S. (A) TIPI HIS.SEN.FONU 0.034790 0.035334 -0.000544 -1.54
ALTERNATIFBANK A.S.(A) TIPI DEG. YAT. FONU 1.924075 1.953470 -0.029395 -1.50
ANADOLUBANK A.S.(A) TIPI DEG. FON 0.021415 0.021403 0.000012 0.06
ATA YAT. MENKUL KIY. A.S.(A) TIPI DEG. FONU 0.204866 0.207678 -0.002812 -1.35
ATA YAT. MENKUL KIY. A.S.(A) TIPI KAR.FON 10.231080 10.311680 -0.080600 -0.78
ATA YAT. MENKUL KIY. A.S.(A)T.IMKB ULU.30 END.FONU 0.034104 0.034881 -0.000777 -2.23
AVIVA HAYAT VE EMEK. A.S.GEL.AMA.KAMU BOR.ARA.EME.YAT. FONU 0.019120 0.019087 0.000033 0.17
AVIVA HAYAT VE EMEK. A.S. DEN.EME.YAT. FONU 0.019255 0.019294 -0.000039 -0.20
AVIVA HAYAT VE EMEK. A.S. ESN.EME.YAT. FONU 0.019818 0.019845 -0.000027 -0.14
AVIVA HAYAT VE EMEK. A.S. GEL.AMA.KAMU DIS BOR.ARA.EME.YAT. FONU 0.013017 0.013056 -0.000039 -0.30
AVIVA HAYAT VE EMEK. A.S. GEL.AMA.ULU.BOR.ARA.EME.YAT. FONU 0.009347 0.009376 -0.000029 -0.31
AVIVA HAYAT VE EMEK. A.S. KAMU LIK.EME.YAT. FONU 0.016018 0.016008 0.000010 0.06
BANKEUROPA BANKASI A.S. A TIPI DEG. FON 0.024869 0.025083 -0.000214 -0.85
BANKPOZITIF KREDI VE KALKINMA BANKASI A.S. A TIPI DEG. F 0.016502 0.016654 -0.000152 -0.91
BASKENT MENKUL DEG. A.S. A TIPI DEG. FONU 0.012974 0.013063 -0.000089 -0.68
BIZIM MENKUL DEG. A.S. A TIPI HIS.SEN.FONU 0.018325 0.018529 -0.000204 -1.10
BIZIM MENKUL DEG. A.S. A TIPI INS.SEK.FONU 0.017511 0.017735 -0.000224 -1.26
BIZIM MENKUL DEG. A.S.A TIPI ALT.VE ENE.KAR.FONU 0.010551 0.010679 -0.000128 -1.20
DENIZBANK A.S. (A) TIPI DEG. YAT. FONU 0.172412 0.172221 0.000191 0.11
DENIZBANK A.S. (A) TIPI HIS.SEN.FONU 0.103060 0.102259 0.000801 0.78
DENIZBANK A.S.(A) TIPI IMKB ULU.END.FON 0.030950 0.031517 -0.000567 -1.80
DENIZBANK A.S.(A) TIPI KAR.FON 0.244048 0.243571 0.000477 0.20
DOW JONES ISTANBUL 20 A TIPI BORSA YAT. FONU 11.869132 12.137912 -0.268780 -2.21
DUNDAS UNLU MENKUL DEG. A.S. A TIPI DEG. FON 0.020335 0.020540 -0.000205 -1.00
ECZACIBASI MENKUL DEG. A.S. A TIPI HIS.SEN.FONU 0.010640 0.010797 -0.000157 -1.45
ECZACIBASI MENKUL DEG. A.S.(A) TIPI DEG. FONU 2.250891 2.272237 -0.021346 -0.94
ECZACIBASI MENKUL DEG. A.S.(A) TIPI KAR.FONU 0.053136 0.053503 -0.000367 -0.69
EVGIN MENKUL DEG. A.S.(A) TIPI KAR.FONU 0.526882 0.531466 -0.004584 -0.86
EVGIN YAT. MENKUL DEG. TICARET A.S.(A) TIPI DEG. FON 0.077493 0.079001 -0.001508 -1.91
FINANS YAT. MENKUL DEG. A.S.(A) TIPI DEG. FONU 0.095334 0.096442 -0.001108 -1.15
FINANS YAT. MENKUL DEG. A.S.(A) TIPI KAR.FON 0.059755 0.060271 -0.000516 -0.86
FINANSBANK (A) DEG. FONU 16.982303 17.175599 -0.193296 -1.13
FINANSBANK A.S. (A) TIPI HIS.SEN.FONU 0.035775 0.036279 -0.000504 -1.39
FORTIS BANK A.S.(A) TIPI DEG. FONU 41.596001 42.076023 -0.480022 -1.14
FORTIS YAT. MENKUL DEG. A .S.(B) TIPI LIKIT FON 0.016617 0.016607 0.000010 0.06
GARANTI YAT. MENKUL KIY. A.S. A TIPI POR. YON.HIZ.DEG. FONU 0.064513 0.065594 -0.001081 -1.65
GEDIK YAT. MENKUL DEG. A.S. (A) TIPI HIS.SEN.FONU 0.030825 0.031159 -0.000334 -1.07
GEDIK YAT. MENKUL DEG. A.S. (A) TIPI KAR.FON 0.304743 0.305961 -0.001218 -0.40
GLOBAL MENKUL DEG. A.S. (A) TIPI DEG. YAT. FONU 23.761649 24.091865 -0.330216 -1.37
GLOBAL MENKUL DEG. A.S. (A) TIPI KAR.FONU 0.041917 0.042185 -0.000268 -0.64
GLOBAL MENKUL DEG. A.S. A TIPI DEG. PIRI REIS FONU 0.193390 0.193724 -0.000334 -0.17
GLOBAL MENKUL DEG. A.S.(A) TIPI KAR.HIZ.REIS FON 0.026612 0.026936 -0.000324 -1.20
GLOBAL MENKUL DEG. AS (A) TIPI IMKB ULUSAL 100 ENDEKSI FONU 0.019911 0.020303 -0.000392 -1.93
HAK MENKUL KIY. A.S. (A) TIPI DEG. YAT. FONU 0.908817 0.915037 -0.006220 -0.68
HSBC BANK A.S. (A) TIPI DEG. FONU 22.388744 22.553434 -0.164690 -0.73
HSBC YAT. MENKUL DEG. A.S.(A) TIPI IMKB ULU.30 END.FONU 0.046040 0.047093 -0.001053 -2.24
INTER YAT. MENKUL DEG. A.S. (A) TIPI HIS.SEN.FONU 0.202457 0.205504 -0.003047 -1.48
INTER YAT. MENKUL DEG. A.S. (A) TIPI KAR.FONU 0.547124 0.554249 -0.007125 -1.29
IS YAT. MENKUL DEG. A.S. (A) TIPI DEG. YAT. FONU 0.657171 0.663724 -0.006553 -0.99
IS YAT. DOW JONES TURKIYE ESIT AGIRLIKLI 15 A TIPI BORSA YAT. FONU 11.550967 11.765242 -0.214275 -1.82
ISVICRE SIGORTA A.S. (A) TIPI DEG. FON 0.017696 0.017785 -0.000089 -0.50
ISVICRE HAYAT SIGORTA A.S. (A) TIPI DEG. FON 0.022149 0.022243 -0.000094 -0.42
KALKINMA YAT. MENKUL DEG. A.S. (A) TIPI HIS.FON 0.027657 0.027894 -0.000237 -0.85
KOC YAT. MEN. DEG. (A) TIPI OZEL PORTFOY YONETIMI DEG. FONU 0.064965 0.065933 -0.000968 -1.47
KOC YAT. MENKUL DEG. A.S. (A) TIPI KOC SIR.IST.FONU 0.207010 0.210778 -0.003768 -1.79
MALI SEKTOR DISI NFIST ISTANBUL 20 A TIPI BORSA YAT. FONU 12.614029 12.799051 -0.185022 -1.45
MEKSA YAT. MENKUL DEG. A.S. (A) TIPI DEG. FONU 0.065527 0.066322 -0.000795 -1.20
MNG BANK A.S. (A) TIPI DEG. YAT. FONU 0.022164 0.022291 -0.000127 -0.57
NUROL MENKUL KIY. A.S. (A) TIPI DEG. FONU 0.599044 0.606176 -0.007132 -1.18
OYAK BANK A.S. (A) TIPI HIS.SEN.FONU 1.461542 1.476293 -0.014751 -1.00
OYAK BANK A.S. A TIPI IMKB ULU.30 END. FONU 0.041348 0.042342 -0.000994 -2.35
RAYMOND JAMES MENKUL KIY. A TIPI DEG. FON 0.015715 0.015788 -0.000073 -0.46
SANKO MENKUL DEG. A.S. (A) TIPI DEG. FON 0.037666 0.037737 -0.000071 -0.19
SEKERBANK T.A.S. (A) TIPI DEG. FON 0.239181 0.241183 -0.002002 -0.83
STRATEJI MENKUL DEG. A.S. (A) TIPI DEG. FONU 1.357238 1.384570 -0.027332 -1.97
T .IS BANKASI (A) TIPI DEG. FONU 3.439852 3.506768 -0.066916 -1.91
T. GARANTI BANKASI A.S. (A) TIPI IMKB ULU.30 END.FONU 0.016510 0.016883 -0.000373 -2.21
T. HALK BANKASI A.S. (A) TIPI KAR.YAT. FONU 17.043268 17.176138 -0.132870 -0.77
T. HALK BANKASI T.A.S. (A) TIPI DEG. YAT. FONU 0.067738 0.068308 -0.000570 -0.83
T.C. ZIRAAT BANKASI A.S. (A) TIPI DEG. FONU 27.938207 28.027617 -0.089410 -0.32
T.C. ZIRAAT BANKASI A.S. (A) TIPI KAR.FONU 0.044898 0.045077 -0.000179 -0.40
T.C. ZIRAAT BANKASI A.S. A TIPI DEG. BAS.FON 0.014897 0.015042 -0.000145 -0.96
T.C. ZIRAAT BANKASI A.S. A TIPI IMKB ULU.30 END. FONU 0.014219 0.014542 -0.000323 -2.22
T.GARANTI BANKASI A.S (A) TIPI MALI KURULUSLAR SEKTORU FONU 0.062250 0.063420 -0.001170 -1.84
T.GARANTI BANKASI A.S. (A) TIPI IMKB ULU.100 END.FONU 0.612516 0.624446 -0.011930 -1.91
T.GARANTI BANKASI A.S. (A) TIPI DEG. FONU 29.709773 29.955874 -0.246101 -0.82
T.GARANTI BANKASI A.S. A TIPI OZEL BIR.YON.SUB. DEG. FONU 0.015550 0.015687 -0.000137 -0.87
T.IS BANKASI A.S. (A) TIPI IMKB ULU.TEK.END.FONU 0.007413 0.007632 -0.000219 -2.87
T.IS BANKASI A.S. (A) TIPI KAR.KUM.FONU 0.053421 0.053774 -0.000353 -0.66
T.VAKIFLAR BANKASI T.A.S. A TIPI KAR.BER.FONU 0.013805 0.013892 -0.000087 -0.63
TACIRLER MENKUL DEG. A.S. (A) TIPI DEG. FONU 0.416968 0.420902 -0.003934 -0.93
TACIRLER MENKUL DEG. A.S. (A) TIPI KAR.FON 0.646333 0.649259 -0.002926 -0.45
TAIB YAT. A.S. (A) TIPI DEG. YAT. FONU 0.197539 0.198037 -0.000498 -0.25
TEB YAT. MENKUL DEG. A.S. (A) TIPI HIS.SEN.FONU 0.029721 0.030108 -0.000387 -1.29
TEKSTIL BANKASI A.S. (A) TIPI HIS.SEN.FONU 2.862709 2.897716 -0.035007 -1.21
TEKSTIL MENKUL DEG. A.S. (A) TIPI DEG. FON 0.061671 0.062258 -0.000587 -0.94
TURK EKONOMI BANKASI A.S. (A) TIPI KAR.FONU 1.720167 1.733393 -0.013226 -0.76
TURK EKONOMI BANKASI A.S. A TIPI DEG. FON 0.016809 0.016890 -0.000081 -0.48
TURK EKONOMI BANKASI A.S. VAR.YON. HIZ. A TIPI DEG. FON 0.029925 0.030379 -0.000454 -1.49
TURKISH YAT. A.S. (A) TIPI DEG. FONU 0.035479 0.035880 -0.000401 -1.12
TURKIYE IS BANKASI (A) TIPI IMKB ULUSAL 30 ENDEKSI FONU 0.022522 0.023062 -0.000540 -2.34
TURKIYE IS BANKASI (A) TIPI IMKB ULUSAL MALI ENDEKS FONU 0.033318 0.034221 -0.000903 -2.64
TURKIYE IS BANKASI A.S. (A) TIPI HIS.FONU 24.848483 25.212154 -0.363671 -1.44
TURKIYE IS BANKASI A.S. (A) TIPI IMKB ULU.MET.ESYA MAK.END.FONU 0.024874 0.025227 -0.000353 -1.40
TURKIYE IS BANKASI A.S. (A) TIPI IST.FONU 19.041326 19.404178 -0.362852 -1.87
TURKIYE IS BANKASI A.S. A TIPI PRI.DEG. FONU 0.010501 0.010715 -0.000214 -2.00
TURKIYE KALKINMA BANKASI A.S. (A) TIPI DEG. FON 2.046186 2.060021 -0.013835 -0.67
TURKIYE SINAI KALKINMA BANKASI A.S. (A) TIPI HIS.SEN.FONU 0.030248 0.030775 -0.000527 -1.71
TURKIYE SINAI KALKINMA BANKASI A.S. (A) TIPI DEG. FONU 0.048166 0.048909 -0.000743 -1.52
TURKIYE VAKIFLAR BANKASI A.S. A TIPI IMKB ULU.30 END.FONU 0.197077 0.201358 -0.004281 -2.13
TURKIYE VAKIFLAR BANKASI T.A.O (A) TIPI DEG. YAT. FONU 7.797488 7.854007 -0.056519 -0.72
TURKIYE VAKIFLAR BANKASI T.A.O (A) TIPI KARMA ILK ADIM FONU 0.285521 0.286798 -0.001277 -0.45
YAPI KREDI YAT. MENKUL DEG. A.S. (A) TIPI DEG. FON 0.096468 0.096982 -0.000514 -0.53
YAPI KREDI YAT. MENKUL DEG. A.S. (A) TIPI IMKB ULU.30 END.FONU 0.026949 0.027545 -0.000596 -2.16
YAPI KREDI YAT. MENKUL DEG. A.S. A TIPI KAR.FONU 0.387935 0.389662 -0.001727 -0.44
YAPI VE KREDI BANKASI A.S. A TIPI HIS.SEN.FONU 0.405489 0.410882 -0.005393 -1.31
YAPI VE KREDI BANKASI A.S. (A) TIPI KAR.FON 0.142897 0.143826 -0.000929 -0.65
YAPI VE KREDI BANKASI A.S. A TIPI IMKB ULU. 100 END.FONU 1.462942 1.492160 -0.029218 -1.96
YAPI VE KREDI BANKASI A.S. A TIPI OZEL BAN.IMKB ULU.30 END.FONU 0.044928 0.045980 -0.001052 -2.29
YAPI VE KREDI BANKASI A.S. A TIPI YAB.MEN.KIY. FONU 8.419612 8.483801 -0.064189 -0.76
YAT. FINANSMAN MENKUL DEG. A.S. (A) TIPI DEG. FONU 0.333437 0.335844 -0.002407 -0.72
ZIRAAT YAT. MENKUL DEG. A.S. (A) TIPI DEG. FONU 0.067120 0.067752 -0.000632 -0.93

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