TABLO-Bireysel Emeklilik ve Yatırım Fonları-2

• 28.04.2015 11:26

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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GEDIK YAT.MEN.DEG.A TIPI KUCUK VE ORTA OLCEKLI SIRKETLER HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.024942 0.024728 0.000214 0.87
GEDIK YAT.MEN.DEG.A.S. (A) TIPI KAR.FON 0.567610 0.564077 0.003533 0.63
GEDIK YAT.MEN.DEG.A.S. (A) TIPI HIS.SEN.FON.SEN.) 0.061896 0.061055 0.000841 1.38
GEDIK YAT.MEN.DEG.A.S. (B) TIPI LIK.FON 1.507756 1.507394 0.000362 0.02
GEDIK YAT.MEN.DEG.A.S. VER.ODA.A TIPI DEG. 0.009327 0.009315 0.000012 0.13
GEDIK YAT.MEN.DEG.A.S.B TIPI G 20 ULK.YAB.MEN. 0.016231 0.016155 0.000076 0.47
GLOBAL MEN.DEG.A.S.(B) TIPI TAH.VE BONO FONU 1.357455 1.357607 -0.000152 -0.01
GLOBAL MEN.DEG. (A) TIPI SEM.F.BAG.FOR.KAR PAY HIS.SEN.2.A.F(HIS.SEN.YOG.F.) 0.019032 0.018819 0.000213 1.13
GLOBAL MEN.DEG. A TIPI SEM.FON.BAG.HEDEF ALP.DEG.1.A.F(HIS.SEN.YOG.) 0.376874 0.376226 0.000648 0.17
GLOBAL MEN.DEG.A.S. (A) TIPI DEG. 23.482784 23.091665 0.391119 1.69
GLOBAL MEN.DEG.A.S. (A) TIPI KAR.FONU 0.055690 0.055326 0.000364 0.66
GLOBAL MEN.DEG.A.S. (B) TIPI LIK.FONU 0.068537 0.068519 0.000018 0.03
GLOBAL MEN.DEG.A.S. A TIPI KAR.AKT.STR.FONU 0.057982 0.057739 0.000243 0.42
GLOBAL MEN.DEG.A.S. B TIPI SEM.BAG.DEG.MAD.TRE.DEG.F.(.) 0.010184 0.010182 0.000002 0.02
GLOBAL MEN.DEG.A.S.A TIPI COC.GEL.HIS.SEN.FONU 0.012804 0.012745 0.000059 0.46
GLOBAL MEN.DEGER. (B) TIPI SEM.FON.BAG.HEDEF 2014 DEG.2.A.F 0.124158 0.124151 0.000007 0.01
GROUPAMA EMEK.A.S. ALT.EME. 0.012165 0.012218 -0.000053 -0.43
GROUPAMA EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.042854 0.042295 0.000559 1.32
GROUPAMA EMEK.A.S. ESN.EME. 0.037425 0.037322 0.000103 0.28
GROUPAMA EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.040022 0.040157 -0.000135 -0.34
GROUPAMA EMEK.A.S. GRU.YON.BUY.AMA.HIS.SEN.EME. 0.021165 0.020895 0.000270 1.29
GROUPAMA EMEK.A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.022379 0.022333 0.000046 0.21
GROUPAMA EMEK.A.S. KAT.EME. 0.010899 0.010935 -0.000036 -0.33
GROUPAMA EMEK.A.S. LIK.EME. 0.031690 0.031683 0.000007 0.02
GROUPAMA EMEK.A.S. STA.EME. 0.010522 0.010543 -0.000021 -0.20
GROUPAMA EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA. EME. 0.027155 0.027097 0.000058 0.21
GROUPAMA EMEK.A.S.GRU.YON.ESN.EME. 0.017428 0.017379 0.000049 0.28
GROUPAMA EMEK.A.S.GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.019083 0.019148 -0.000065 -0.34
HALK HAYAT VE EMEK.A.S. ESN.EME. 0.013535 0.013472 0.000063 0.47
HALK HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.EME. 0.012203 0.012247 -0.000044 -0.36
HALK HAYAT VE EMEK.A.S. KAT.EME. 0.010748 0.010769 -0.000021 -0.20
HALK HAYAT VE EMEK.A.S. PARA PIY.LIK.KAMU EME. 0.012092 0.012089 0.000003 0.02
HALK HAYAT VE EMEK.A.S.BUY.AMA.HIS.SEN.EME. 0.016135 0.015899 0.000236 1.48
HALK HAYAT VE EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.015581 0.015563 0.000018 0.12
HALK YAT.MEN.DEG.A.S.A TIPI IMKB 30 END.FON.HIS.SEN.YOG.FON) 0.015772 0.015579 0.000193 1.24
HALK YAT.MEN.DEG.A.S.B TIPI KISA VAD.TAH.VE BONO FONU 0.046427 0.046417 0.000010 0.02
HALK YAT.MEN.DEG.A.S.B TIPI SEM.BAG.KAMU VE OZEL SEK.TAH.VE BONO ALT FONU (1.A.FON) 0.012452 0.012452 0 0
HALK YAT.MEN.DEG.B TIPI SEM.FONUNA BAGLI DINAMIK YAKLASIM DEG.ALT.F. (IKINCI ALT FON) 0.010924 0.010883 0.000041 0.38
HSBC BANK A.S. (A) TIPI DEG. 43.742425 43.672090 0.070335 0.16
HSBC BANK A.S. (B) TIPI LIK.FONU 38.066706 38.057514 0.009192 0.02
HSBC BANK A.S. (B) TIPI TAH.VE BONO FONU 0.148192 0.148501 -0.000309 -0.21
HSBC BANK A.S. A TIPI HIS.SEN.FON.SEN.YOG.FON) 0.027674 0.027397 0.000277 1.01
HSBC BANK A.S. B TIPI SEM.BAG.KISA VAD.TAH.VE BONO ALT FONU (4.A.FON.) 0.012019 0.012017 0.000002 0.02
HSBC BANK A.S. B TIPI SEM.BAG.OPT.OLC.DEG.FON.FON) 0.013910 0.013916 -0.000006 -0.04
HSBC BANK A.S. B TIPI SEM.KAMU VE OZEL SEK.TAH.VE BONO A.F.) 0.011560 0.011574 -0.000014 -0.12
HSBC BANK A.S. B TIPI SEM.OPT.GLO.FON SEP.A.F.) 0.014256 0.014242 0.000014 0.10
HSBC BANK A.S.B TIPI SEM.BAG.VAR.YON.HIZ.DEG.ALT FONU (UCU.ALT FON) 0.030681 0.030758 -0.000077 -0.25
HSBC BANK B TIPI SEM.FONUNA BAGLI OPTIMAL DENGE DEG.ALT FONU (1.ALT FON) 0.014074 0.014069 0.000005 0.04
HSBC BANK.A.S. B TIPI SEM.OPT.DIN.DEG.) 0.011223 0.011205 0.000018 0.16
HSBC YAT. MEN. DEG. A.S.(A) TIPI BIS.END.FON.SEN.YOG.FON) 0.075171 0.074341 0.000830 1.12
HSBC YAT.MEN.DEG.A.S B TIPI ALTIN FONU 1.002183 1.006708 -0.004525 -0.45
HSBC YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU 0.365255 0.366777 -0.001522 -0.41
INFO YAT. A.S. B TIPI LIK.FONU 0.026200 0.026200 0 0
INFO YAT. A.S.BUY.AMA.(B) TIPI DEG. FONU 0.065244 0.065394 -0.000150 -0.23
ING BANK A.S. (B) TIPI KISA VAD.TAH.BONO YAT. 0.237853 0.237822 0.000031 0.01
ING BANK A.S. A TIPI IMKB ULU.30 END. FONU 0.072703 0.071988 0.000715 0.99
ING BANK A TIPI HISSE SENEDI YAT.FONU(HISSE SENEDI YOGUN F) 3.123688 3.091930 0.031758 1.03
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. 51.092541 51.080264 0.012277 0.02
ING BANK A.S. (B) TIPI TAH.VE BONO YAT. 1.353790 1.354638 -0.000848 -0.06
ING BANK A.S. A TIPI DEG. 2.161744 2.152998 0.008746 0.41
ING BANK A.S. B TIPI ALT.YAT. 0.012860 0.012916 -0.000056 -0.43
ING BANK A.S. B TIPI UZUN VAD.TAH.VE BONO YAT. 0.849950 0.850862 -0.000912 -0.11
ING BANK A.S.B TIPI DEG. 0.014210 0.014210 0 0
ING BANK A.S.SER.YON.A TIPI DEG.YAT. 0.010541 0.010541 0 0
ING EMEK.A.S. BUY.AMA.ESN.EME. 0.023448 0.023349 0.000099 0.42
ING EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.082674 0.081742 0.000932 1.14
ING EMEK.A.S. BUY.AMA.KAR.EME. 0.070307 0.069960 0.000347 0.50
ING EMEK.A.S. ESN.EME. 0.040507 0.040428 0.000079 0.20
ING EMEK.A.S. GEL.AMA.ESN.EME. 0.024927 0.024922 0.000005 0.02
ING EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.040149 0.040171 -0.000022 -0.05
ING EMEK.A.S. KAT.EME. 0.011235 0.011234 0.000001 0.01
ING EMEK.A.S.KAMU BOR.ARA.EME. 0.028646 0.028665 -0.000019 -0.07
IS PORTFOY BIR.DEG.FON 0.546664 0.542490 0.004174 0.77
IS PORTFOY IKINCI DEG.FON 0.024313 0.024336 -0.000023 -0.09
IS PORTFOY IKINCI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 1.299973 1.285935 0.014038 1.09
IS YAT.BIST 30 A TIPI BORSA Y.F(HISSE SENEDI YOGUN F.) 26.713258 26.392042 0.321216 1.22
IS YAT.BOSPHORUS CAPITAL B TIPI DEG.YAT.FONU 0.012145 0.012141 0.000004 0.03
IS PORTFOY IKINCI KISA VADELI BORCLANMA ARACLARI FONU 0.021922 0.021920 0.000002 0.01
ISTANBUL GOLD B TIPI ALTIN BORSA YAT.FONU 9.699216 9.668222 0.030994 0.32
ISTANBUL PORTFOY IS YAT.B TIPI KISA VADELI TAHVIL VE BONO FONU 0.014563 0.014561 0.000002 0.01
KARE YAT.MEN.A.S. A TIPI DEG. 0.044891 0.044376 0.000515 1.16
KARE YAT.MEN.DEG.A.S. B TIPI KISA VAD.TAH.VE BONO FONU 0.015253 0.015249 0.000004 0.03
KARE YAT.MEN.DEG.A.S. B TIPI TAH.VE BONO FONU 0.012306 0.012304 0.000002 0.02
KARE YAT.MEN.DEG.A.S.ULU.SAB.GET.MEN.TIPI DEG. 0.020424 0.020407 0.000017 0.08
KUVEYT TURK KATILIM BANKASI A.S.B TIPI ALT.BOR.YAT. 101.150715 100.807610 0.343105 0.34
KUVEYT TURK KATILIM BANKASI A.S.B TIPI SIL.GUM.BYF 1.386012 1.352146 0.033866 2.50
MEKSA YAT.MEN.DEG.A.S. (B) TIPI LIK.FONU 0.044023 0.044013 0.000010 0.02
MEKSA YAT.MEN.DEG.A.S. (A) TIPI DEG. 0.057022 0.056770 0.000252 0.44
METLIFE EMEK. VE HAY.A.S. GRU.YON.GEL.AMA.KAMU BOR. ARA. 0.013501 0.013527 -0.000026 -0.19
METLIFE EMEK.VE HAY.A.S. BUY.AMA.HIS.SEN.EME. 0.018477 0.018281 0.000196 1.07
METLIFE EMEK.VE HAYAT A.S. GEL.AMAC KAMU DIS BOR.ARA. 0.017204 0.017170 0.000034 0.20
METLIFE EMEK.VE HAYAT A.S. GRU.YON.ESN.EME. 0.016467 0.016442 0.000025 0.15
METLIFE EMEK.VE HAYAT A.S. KAT.EME. 0.010841 0.010872 -0.000031 -0.29
METLIFE EMEK.VE HAYAT A.S. PARA PIY.LIK.KAMU EME. 0.014061 0.014058 0.000003 0.02
METLIFE EMEK.VE HAYAT A.S.ESN.EME. 0.015968 0.015944 0.000024 0.15
METLIFE EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA. EME. 0.013430 0.013457 -0.000027 -0.20
NOTUS PORTFOY IS YAT.B TIPI DEG.YAT.FONU 0.012457 0.012451 0.000006 0.05
OSMANLI MEN.DEG.A.S. B TIPI TAH.VE BONO FONU 0.013937 0.013935 0.000002 0.01
OYAK YAT.A.S B TIPI TAHVIL VE BONO FONU 0.012280 0.012277 0.000003 0.02
OYAK YAT.MEN.DEG.A.S. A DEG.(HIS.SEN.YOG.FON) 0.017832 0.017629 0.000203 1.15
OYAK YAT.MEN.DEG.A.S. B TIPI DEG. FON 0.014968 0.014953 0.000015 0.10
OYAK YAT.MEN.DEG.A.S. B TIPI LIK.FON 0.015081 0.015077 0.000004 0.03
OYAK YAT.ORT. 0.968645 0.966026 0.002619 0.27
SEKER YAT.MEN.DEG.A.S. B TIPI ALT.FONU 0.017136 0.017216 -0.000080 -0.46
SEKER YAT.MEN.DEG.A.S.A TIPI KAR.FON 0.018204 0.018138 0.000066 0.36
SEKERBANK T.A.S. (A) TIPI HIS.SEN.FON 0.346253 0.342113 0.004140 1.21
SEKERBANK T.A.S. (B) TIPI LIK.FONU 0.964294 0.964075 0.000219 0.02
SEKERBANK T.A.S. B TIPI TAH.VE BONO FONU 0.021547 0.021544 0.000003 0.01
SEKERBANK T.A.S.B TIPI KISA VAD.TAH.VE BONO FONU 0.011602 0.011600 0.000002 0.02
STRATEJI MEN.DEG.A.S. (A) TIPI DEG. 6.386172 6.293686 0.092486 1.47
STRATEJI MEN.DEG.A.S.A TIPI RISK YON.HIS.SEN.FON 0.078896 0.077970 0.000926 1.19
T .IS BANKASI (A) TIPI DEG.FONU 5.029552 5.009521 0.020031 0.40
T. HALK BANKASI A.S. (A) TIPI KAR.YAT. 46.975992 46.644651 0.331341 0.71
T. HALK BANKASI T.A.S. (A) TIPI DEG. 0.216890 0.213592 0.003298 1.54
T. IS BANKASI A.S. (B) TIPI LIK.FONU 145.221773 145.188184 0.033589 0.02
T. IS BANKASI A.S. B TIPI GLO.BOR.YAB.MEN. 0.036450 0.036278 0.000172 0.47
T. VAKIFLAR BNK. T.A.O B TIPI HAVUZ LIKIT FONU 0.022200 0.022195 0.000005 0.02
T.C. ZIRAAT BANKASI A.S. A TIPI SEM.A.F. 0.072544 0.072144 0.000400 0.55
T.C. ZIRAAT BANKASI A.S. A TIPI SEM.A.F. 0.012373 0.012348 0.000025 0.20
T.C. ZIRAAT BANKASI A.S. A TIPI SEM.U.30 END. A.F. 0.023192 0.022916 0.000276 1.20
T.C. ZIRAAT BANKASI A.S. B TIPI SEM.F. BAG. ALT.A.F. 0.015445 0.015518 -0.000073 -0.47
T.C.ZIRAAT BANKASI A.S. A TIPI SEM.A.F.4. A.F. 0.016828 0.016742 0.000086 0.51
T.C.ZIRAAT BANKASI A.S. B TIPI SEM.A.T.VE BON. 0.015930 0.015980 -0.000050 -0.31
T.EKONOMI BANKASI A.S.B TIPI DIN.LIK.FONU 199.577553 199.528886 0.048667 0.02
T.EKONOMI BANKASI A.S.B TIPI NAK.YON.KISA VAD.TAH.VE BONO FONU 3.635578 3.634705 0.000873 0.02
T.EKONOMI BANKASI B TIPI TAKTIK DAGILIM DEG.FONU 0.044351 0.044393 -0.000042 -0.09
T.GARANTI BANKASI A.S. (B) TIPI TAH.VE BONO FONU 216.965481 217.140297 -0.174816 -0.08
T.GARANTI BANKASI A.S. A TIPI DEG. 0.015393 0.015311 0.000082 0.54
T.GARANTI BANKASI A.S. B TIPI OZEL SEK.TAH.BONO FONU 0.012992 0.012987 0.000005 0.04
T.GARANTI BANKASI A.S. B TIPI GAR.BAN.UZUN BONO END.UZU.)FONU 0.027351 0.027479 -0.000128 -0.47
T.GARANTI BANKASI A.S. B TIPI KISA VAD.TAH.VE BONO FONU 0.012036 0.012034 0.000002 0.02
T.GARANTI BANKASI A.S. B TIPI OSM.ALT.FONU 0.032741 0.032893 -0.000152 -0.46
T.GARANTI BANKASI A.S. FLE.(B) TIPI DEG. 61.267744 61.220975 0.046769 0.08
T.GARANTI BANKASI A.S. OZEL BAN.B TIPI DEG.FONU 0.029623 0.029617 0.000006 0.02
T.GARANTI BANKASI A.S. OZEL BAN.B TIPI TAH.BONO OZEL FONU 0.029833 0.029841 -0.000008 -0.03
T.GARANTI BANKASI A.S. POZ.B TIPI DEG. 0.012167 0.012162 0.000005 0.04
T.GARANTI BANKASI A.S.B TIPI LIK.FONU 35.768942 35.760378 0.008564 0.02
T.GARANTI BANKASI A.S.MIN.A TIPI KAR.OZEL FONU 0.010406 0.010369 0.000037 0.36
T.GARANTI BANKASI B TIPI SUBESIZ LIKIT FONU 0.011622 0.011619 0.000003 0.03
T.GARANTI BANKASI OZEL BANKACILIK VE PORTFOY YONETIMI A TIPI DEG.OZEL FONU(HISSE SENEDI YOGUN FON) 0.024260 0.024000 0.000260 1.08
T.HALK BANKASI A.S. B TIPI KISA VAD.TAH.VE BONO FONU 54.904415 54.892273 0.012142 0.02
T.IS BANKASI (A) TIPI IMKB ULUSAL MALI ENDEKS FONU (HISSE SENEDI YOGUN FON) 0.051144 0.050376 0.000768 1.52
T.IS BANKASI A TIPI IMKB ULUSAL 30 ENDEKSI FONU ( HISSE SENEDI YOGUN FON) 0.043091 0.042580 0.000511 1.20
T.IS BANKASI A.S. (A) TIPI IMKB ULU.TEK.END.FONU (HIS.SEN.YOG.FON) 0.023445 0.023276 0.000169 0.73
TURKIYE IS BANKASI A.S. (A) TIPI HIS.FONU 43.213256 42.787233 0.426023 1.00
TURKIYE IS BANKASI A.S. (A) TIPI IST.FONU 39.327176 39.101211 0.225965 0.58
T.IS BANKASI A.S. B TIPI GLO.EMT.FON SEP.FONU 0.014029 0.013968 0.000061 0.44
T.IS BANKASI A.S. IS POR.B TIPI SEM.BAG.POR.YON.DEG.ALT FONU 0.013597 0.013603 -0.000006 -0.04
T.IS BANKASI A.S. KUM.HES.A TIPI KAR.OZEL FONU 0.108152 0.107805 0.000347 0.32
T.IS BANKASI A.S. PRI.A TIPI DEG.FON ( HIS.SEN.YOG.FON) 0.021802 0.021590 0.000212 0.98
T.IS BANKASI A.S. PRI.B TIPI DEG.FON 0.022705 0.022780 -0.000075 -0.33
T.IS BANKASI A.S. TEMA GON.B TIPI DEG.FONU 0.017267 0.017213 0.000054 0.31
T.IS BANKASI A.S.B TIPI ALT.FONU 0.012765 0.012821 -0.000056 -0.44
T.IS BANKASI A.S.B TIPI KISA VAD.TAH.VE BONO FONU 5.893046 5.892378 0.000668 0.01
T.IS BANKASI A.S.B TIPI OZEL SEK.TAH.VE BONO YAT. 0.036075 0.036067 0.000008 0.02
T.IS BANKASI A.S.MAX.KART B TIPI KISA VAD.TAH.VE BONO FONU 0.012360 0.012358 0.000002 0.02
T.ISBANKASI A.S. IS POR.B TIPI SEM.BAG.POR.YON.TAH.VE BON.)OZEL ALT FON.ALT FON) 0.015824 0.015786 0.000038 0.24
T.VAKIFLAR BANKASI A TIPI IMKB ULUSAL 30 ENDEKSI F.(HIS.SEN.YOG.FON) 0.338553 0.334771 0.003782 1.13
T.VAKIFLAR BANKASI T.A.O B TIPI ALTIN FONU 0.026657 0.026782 -0.000125 -0.47
T.VAKIFLAR BANKASI T.A.O B TIPI KISA VADELI TAHVIL VE BONO FONU 0.011750 0.011748 0.000002 0.02
T.VAKIFLAR BANKASI T.A.S. B TIPI TAH.VE BONO (EUR.)FONU 0.021145 0.021083 0.000062 0.29
TAALERI PORTFOY IS YAT.(B) TIPI DEG.FONU 0.402819 0.401687 0.001132 0.28
TACIRLER MEN.DEG.A.S. (A) TIPI DEG. 0.687380 0.685478 0.001902 0.28
TACIRLER MEN.DEG.A.S. (A) TIPI KAR.FON 1.074263 1.070701 0.003562 0.33
TACIRLER MEN.DEG.A.S. B TIPI LIK.FON 0.022095 0.022090 0.000005 0.02
TEB YAT.MEN.DEG. A.S. (B ) TIPI DEG. 0.600280 0.600748 -0.000468 -0.08
TEB YAT.MEN.DEG.A.S. (A) TIPI HIS.SEN.FONU (HIS.SEN.YOG.FON) 0.062026 0.061102 0.000924 1.51
TEB YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FON 0.165115 0.166439 -0.001324 -0.80
TEB YAT.MEN.DEG.A.S. B TIPI BUY.AMA.DEG. 0.026203 0.026305 -0.000102 -0.39
TEKSTIL BANKASI A.S. (A) TIPI HIS.SEN.FONU 5.185803 5.148555 0.037248 0.72
TEKSTIL BANKASI A.S. (B) DEG. 9.883390 9.878710 0.004680 0.05
TEKSTIL BANKASI A.S. (B) TIPI LIK.FON 11.229342 11.226726 0.002616 0.02
TEKSTIL MEN.DEG.A.S. (A) TIPI DEG. 0.061390 0.061158 0.000232 0.38
TEKSTILBANKASI A.S. B TIPI ALT.FONU 0.009821 0.009865 -0.000044 -0.45
TGB A.S. (A) TIPI HIS.SEN.FON.FON) 1.029341 1.014426 0.014915 1.47
TGB A.S. A TIPI IMKB U. 30 END.(HIS.F.) 0.026383 0.026074 0.000309 1.19
TGB A.S. A TIPI TEM.F.) 0.017771 0.017646 0.000125 0.71
TGB A.S.MSCI TUR.TIPI BOR. YAT.) 17.442340 17.242871 0.199469 1.16


Foreks Haber Merkezi ( haber@foreks.com )
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