TABLO-Bireysel Emeklilik ve Yatırım Fonları-3
- 28.04.2015 11:26
FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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TURK EKONOMI BANKASI A.S. (A) TIPI KAR.FONU 2.940045 2.925061 0.014984 0.51
TURK EKONOMI BANKASI A.S. B TIPI ALT.FONU 0.027905 0.028037 -0.000132 -0.47
TURK EKONOMI BANKASI A.S. B TIPI TAH.VE BONO FONU 12.255077 12.262955 -0.007878 -0.06
TURK EKONOMI BANKASI A.S. B TIPI VAR.YON.HIZ.DEG.FONU 1.047559 1.048906 -0.001347 -0.13
TURK EKONOMI BANKASI A.S. B TIPI YIL.BAN.DEG.FONU 0.028236 0.028254 -0.000018 -0.06
TURK EKONOMI BANKASI A.S. PLA.B TIPI TAH.VE BONO FONU 0.025673 0.025791 -0.000118 -0.46
TURK EKONOMI BANKASI A.S. VAR.YON. HIZ. A.S. B TIPI TAH.BONO FONU 0.052047 0.052069 -0.000022 -0.04
TURK EKONOMI BANKASI A.S.B TIPI DEG. 0.265049 0.265056 -0.000007 0.00
TURKISH BANK A.S. (B) TIPI LIK.FON 0.035894 0.035886 0.000008 0.02
TURKISH BANK A.S. (B) TIPI TAH.VE BONO FONU 0.026646 0.026652 -0.000006 -0.02
TURKISH BANK A.S. B TIPI DEG. 0.083210 0.083180 0.000030 0.04
TURKISH YAT.A.S. (A) TIPI DEG. 0.070825 0.070760 0.000065 0.09
TURKIYE HALK BANKASI A.S. (B) TIPI DEG. 19.216368 19.223876 -0.007508 -0.04
TURKIYE HALK BANKASI A.S. (B) TIPI LIK.FON 0.032007 0.031999 0.000008 0.03
TURKIYE HALK BANKASI A.S. (B) TIPI TAH.VE BONO YAT. 46.052954 46.066106 -0.013152 -0.03
TURKIYE IS BANKASI A.S. (B) TIPI TAH.VE BONO FONU 69.575611 69.656476 -0.080865 -0.12
TURKIYE IS BANKASI A.S. (B) TIPI DEG. 46.714412 46.731913 -0.017501 -0.04
TURKIYE IS BANKASI BUYUME AMACLI (B) TAHVIL BONO FONU 0.036350 0.036485 -0.000135 -0.37
TURKIYE KALKINMA BANKASI A.S. (A) TIPI DEG. 2.987160 2.982528 0.004632 0.16
TURKIYE KALKINMA BANKASI A.S. (B) TIPI DEG. 20.750228 20.703712 0.046516 0.22
TURKIYE VAKIFLAR BANKASI T.A.O (B) TIPI TAHVIL VE BONO FONU 289.991816 290.819441 -0.827625 -0.28
TURKIYE VAKIFLAR BANKASI T.A.O (A) TIPI DEG.YAT.FONU 13.469126 13.316897 0.152229 1.14
TURKIYE VAKIFLAR BANKASI T.A.O (B) TIPI LIKIT FON 34.289960 34.281756 0.008204 0.02
TURKIYE VAKIFLAR BANKASI T.A.O B TIPI DEG.ILKADIM FONU 0.400955 0.401447 -0.000492 -0.12
TURKIYE VAKIFLAR BANKASI T.A.O B TIPI INTERNET LIKIT FON 12.598321 12.595432 0.002889 0.02
TURKIYE VAKIFLAR BANKASI T.A.O. (B) TIPI DEG.YAT.FONU 84.141560 84.183843 -0.042283 -0.05
TURKIYE YUKSEK PIYASA DEGERLI BANKALAR A TIPI BORSA YAT.FONU( HISSE SENEDI YOGUN FON) 15.088755 14.700696 0.388059 2.64
UNLU PORTFOY BIR.DEG.FON 0.025053 0.024929 0.000124 0.50
UNLU PORTFOY IKINCI DEG.FON 0.026415 0.026399 0.000016 0.06
VAKIF EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.058043 0.057185 0.000858 1.50
VAKIF EMEK.A.S. ESN.EME. 0.038341 0.038191 0.000150 0.39
VAKIF EMEK.A.S. GEL.AMA.GRUP DEV.IC BOR.SEN.EME. 0.024185 0.024284 -0.000099 -0.41
VAKIF EMEK.A.S. GEL.AMA.GRUP ESN.EME. 0.025595 0.025461 0.000134 0.53
VAKIF EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.E.Y. 0.036341 0.036448 -0.000107 -0.29
VAKIF EMEK.A.S. PARA PIY.LIK.ESN.EME. 0.032446 0.032438 0.000008 0.02
VAKIF EMEK.A.S.ALT.KAT.EME. 0.011849 0.011838 0.000011 0.09
VAKIF EMEK.A.S.BUY.AMA.GRUP KAT.ESN.EME. 0.015771 0.015733 0.000038 0.24
VAKIF EMEK.A.S.BUY.AMA.KAT.ESN.EME. 0.014576 0.014542 0.000034 0.23
VAKIF EMEK.A.S.GEL.AMA.1.E.EME. 0.014227 0.014242 -0.000015 -0.11
VAKIF EMEK.A.S.GEL.AMA.2.E.EME. 0.016207 0.016167 0.000040 0.25
VAKIF EMEK.A.S.GEL.AMA.GRUP ESN.ALT.EME. 0.012917 0.012916 0.000001 0.01
VAKIF EMEK.A.S.GEL.AMA.GRUP KAMU BOR.ARA.MAVI EME. 0.012210 0.012208 0.000002 0.02
VAKIF EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.033502 0.033437 0.000065 0.19
VAKIF EMEK.A.S.GRUP ESN.BEY.EME. 0.012199 0.012182 0.000017 0.14
VAKIF EMEK.A.S.GRUP LIK.ESN.EME. 0.023483 0.023478 0.000005 0.02
VAKIF EMEK.A.S.KAT.EME. 0.010948 0.010971 -0.000023 -0.21
VAKIF YAT.ORT. 0.904659 0.902763 0.001896 0.21
YAPI KREDI YAT.MEN. DEG. A.S. (B) TIPI POR.YON.BUY.AMA.DEG.FONU 0.135852 0.135942 -0.000090 -0.07
YAPI KREDI BANKASI A TIPI SEM.FONUNA BAGLI AGRESIF HISSE SENEDI ALT FONU(4.ALT F.) HISSE SENEDI FON 0.014138 0.013933 0.000205 1.47
YAPI KREDI BANKASI A.S.B TIPI SEM.BAG.COK UZUN VAD.TAH.VE BONO ALT FON.) 0.012878 0.012882 -0.000004 -0.03
YAPI KREDI YAT. MEN.DEG.A.S.B TIPI SEM.BAG.DEG.) 0.803630 0.804076 -0.000446 -0.06
YAPI KREDI YAT.MEN.DEG.A.S.A TIPI SEM.BAG.DEG.FON.FON) 0.189522 0.187783 0.001739 0.93
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.KISA VAD.TAH.VE BONO ALT FONU (1.A.FON) 0.042438 0.042428 0.000010 0.02
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.POR.YON.DEG.ALT FON.) 0.662584 0.661979 0.000605 0.09
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.POR.YON.PER.ODA.DEG.ALT FONU (4.A.FON) 0.012567 0.012565 0.000002 0.02
YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.UZUN VAD.TAH.VE BONO ALT FONU (2.A.FON) 0.096771 0.096876 -0.000105 -0.11
YAPI KREDI YAT.MEN.DEG.S&P IFCI TURKEY LARGE MID CAP ENDEKSI A TIPI BORSA YAT.F(HIS.SEN.YOG.F.) 12.549197 12.415332 0.133865 1.08
YAPI VE KREDI BANK.A T. SEM. F. BAG. HIS. SEN.2.ALT F.HIS.SEN.YOG.F. 0.991144 0.980860 0.010284 1.05
YAPI VE KREDI BANK.A.S.A TIPI SEM.BAG.KAR.3.A. 0.337282 0.335487 0.001795 0.54
YAPI VE KREDI BANK.A.S.B TIPI SEM.BAG.TAH.VE BON.)ALT FON.) 0.072058 0.071871 0.000187 0.26
YAPI VE KREDI BANKASI B TIPI SEM.FON.BAGLI DUNYA FONLARI FON SEPETI A.F(10.A.F) 0.026339 0.026375 -0.000036 -0.14
YAPI VE KREDI BANKASI A T.OZL. BAN. IMKB 30 END. F.(HIS.SEN.Y.F.) 0.086072 0.085305 0.000767 0.90
YAPI VE KREDI BANKASI A.S. (B) TIPI SEM.BAG.BUY.AMA.DEG.FON 136.931916 136.901897 0.030019 0.02
YAPI VE KREDI BANKASI A.S. A TIPI BIST 100 END.FON.SEN.YOG.FON) 2.916637 2.886868 0.029769 1.03
YAPI VE KREDI BANKASI A.S. A TIPI SEM.BAG.IDEA MOD.HIS.SEN.SEN.YOG.FON) 0.015560 0.015352 0.000208 1.35
YAPI VE KREDI BANKASI A.S. A TIPI SEM.TEK.) 23.544918 23.393638 0.151280 0.65
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL BAN.BUY.AMA.DEG.FON 0.028614 0.028610 0.000004 0.01
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.BAY.YON.DEG.ALT FONU (7.A.FO) 0.019700 0.019703 -0.000003 -0.02
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.DEG. 2.A.FON 17.107757 17.108032 -0.000275 0.00
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.ORTA VAD.TAH.VE BONO 3.A.FONU 4.160618 4.160840 -0.000222 -0.01
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL BAN.DEG.FON 0.026600 0.026604 -0.000004 -0.02
YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL SEK.ODA.DEG. 8. ALT FONU 0.013048 0.013048 0 0
YAPI VE KREDI BANKASI A.S.A TIPI SEM.BAG.BIST TEM.END.ALT FON.SEN.YOG.FON.FON) 0.015421 0.015203 0.000218 1.43
YAPI VE KREDI BANKASI A.S.B TIPI ALT.FONU 0.016637 0.016725 -0.000088 -0.53
YAPI VE KREDI BANKASI A.S.B TIPI SEM.BAG. KISA VAD.TAH.VE BONO ALT FONU (9.A.F.) 0.011724 0.011722 0.000002 0.02
YAPI VE KREDI BANKASI A.S.B TIPI SEM.BAG.LIK.ALT FON.) 0.156452 0.156415 0.000037 0.02
YAPI VE KREDI BANKASI BTIPI SEM. FON. BAG. PERFORMANS ODAKLI DEG. A.F.(15.A.F.) 0.013630 0.013624 0.000006 0.04
YAPI VE KREDI YAT.MEN.DEG.A.S. A TIPI SEM.BAG.BIST 30 END.ALT FONU (HIS.SEN.YOG.FON) (4.A.FON) 0.050459 0.049892 0.000567 1.14
IS PORTFOY IKINCI PARA PIYASASI FONU 0.529578 0.529452 0.000126 0.02
IS PORTFOY BORCLANMA ARACLARI FONU 0.184137 0.184193 -0.000056 -0.03
IS PORTFOY BIR.KISA VADELI BORCLANMA ARACLARI FONU 0.012549 0.012548 0.000001 0.01
YKR .A TIPI SEM.FON.BAGLI KOC SIR.ISTIRAK A.F(HIS.SEN.YOG.F)(3.ALT FON) 0.705904 0.702542 0.003362 0.48
ZIRAAT BANK.B T.S.F.BAG.ENFLASYONA VAR.YAP.TAH.VE BONO A.F(4.A.F) 0.010931 0.010929 0.000002 0.02
ZIRAAT HAYAT VE EMEK.A.S. ALT.EME. 0.011748 0.011803 -0.000055 -0.47
ZIRAAT HAYAT VE EMEK.A.S. ALT.KAT.EME. 0.011186 0.011183 0.000003 0.03
ZIRAAT HAYAT VE EMEK.A.S. ALT.STA.EME. 0.012417 0.012411 0.000006 0.05
ZIRAAT HAYAT VE EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.013639 0.013472 0.000167 1.24
ZIRAAT HAYAT VE EMEK.A.S. ESN.EME. 0.013121 0.013062 0.000059 0.45
ZIRAAT HAYAT VE EMEK.A.S. KAT.EME. 0.010890 0.010930 -0.000040 -0.37
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAMU BOR.ARA.EME. 0.012422 0.012476 -0.000054 -0.43
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.016816 0.016807 0.000009 0.05
ZIRAAT HAYAT VE EMEK.A.S.STA.EME. 0.011170 0.011183 -0.000013 -0.12
ZIRAAT YAT.MEN.DEG.A.S. (A) TIPI DEG. 0.101496 0.100213 0.001283 1.28
ZIRAAT YAT.MEN.DEG.A.S. (B) TIPI DEG. 46.008602 45.953851 0.054751 0.12
ZIRAAT YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU 164.904422 164.795954 0.108468 0.07
İŞ GYO 1.870000 1.870000 0 0
İŞ YAT.ORT. 1.434504 1.437406 -0.002902 -0.20
Foreks Haber Merkezi ( haber@foreks.com )
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