TABLO-Bireysel Emeklilik ve Yatırım Fonları

• 31.03.2016 16:03

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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AEGON EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA.STA.E.Y. 0.040915 0.040791 0.000124 0.30
AEGON EMEK.VE HAYAT A.S. GEL.AMA.ESN.EME. 0.016979 0.016971 0.000008 0.05
AEGON EMEK.VE HAYAT A.S. GEL.AMA.HIS.SEN.EME. 0.070069 0.069052 0.001017 1.47
AEGON EMEK.VE HAYAT A.S. DEN.EME. 0.045446 0.045169 0.000277 0.61
AEGON EMEK.VE HAYAT A.S. ESN.EME. 0.013974 0.013891 0.000083 0.60
AEGON EMEK.VE HAYAT A.S. KAT.EME. 0.011657 0.011621 0.000036 0.31
AEGON EMEK.VE HAYAT A.S. PARA PIY.LIK.KAMU EME. 0.035538 0.035527 0.000011 0.03
AK PORTFOY AVRUPA YABANCI HISSE SENEDI FONU 0.018807 0.018573 0.000234 1.26
AK PORTFOY ALTIN FONU 0.027961 0.027914 0.000047 0.17
AK PORTFOY ASYA YABANCI HISSE SENEDI FONU 0.010785 0.010691 0.000094 0.88
AK PORTFOY BIREBIR BANKACILIK DEG.OZEL FON 0.012120 0.012100 0.000020 0.17
AK PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.050513 0.049703 0.000810 1.63
AK PORTFOY BIST BANKA ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.091939 0.089770 0.002169 2.42
AK PORTFOY BRIC ULKELERI YABANCI HISSE SENEDI FONU 0.012432 0.012401 0.000031 0.25
AK PORTFOY DEG.FON 0.107937 0.107729 0.000208 0.19
AK PORTFOY EMTIA YABANCI BYF FON SEPETI FONU 0.008124 0.008260 -0.000136 -1.65
AK PORTFOY EUROBOND (AMERIKAN DOLARI) BORCLANMA ARACLARI FONU 0.022807 0.022991 -0.000184 -0.80
AK PORTFOY FRANKLIN TEMPLETON AMERIKA YABANCI HISSE SENEDI FONU 0.024135 0.024323 -0.000188 -0.77
AK PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.444787 1.425892 0.018895 1.33
AK PORTFOY IKINCI OZEL SEKTOR BORCLANMA ARACLARI FONU 0.095167 0.095131 0.000036 0.04
AK PORTFOY IKINCI PARA PIYASASI FONU 3.365132 3.364255 0.000877 0.03
AK PORTFOY KIRA SERTIFIKALARI KATILIM FONU 0.012217 0.012205 0.000012 0.10
AK PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 24.234608 24.226924 0.007684 0.03
AK PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 0.027675 0.027633 0.000042 0.15
AK PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.013266 0.013261 0.000005 0.04
AK PORTFOY PARA PIYASASI FONU 0.012633 0.012629 0.000004 0.03
AK PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU GRU.YON.GEL.AMA.ESN.EME. 0.041336 0.041312 0.000024 0.06
ANADOLU HAYAT EMEK.A.S. GRU.YON.GEL.AMA.KAR.BOR.ARA. EME. 0.030632 0.030750 -0.000118 -0.38
ANADOLU HAYAT EMEK.A.S. OZEL SEK.BOR.ARA.E.Y. 0.014054 0.014050 0.000004 0.03
ANADOLU HAYAT EMEK.A.S. PARA PIY.LIK.ESN.EME. 0.036926 0.036916 0.000010 0.03
ANADOLU HAYAT EMEK.A.S.GEL.AMA.ALT.ESN.EME. 0.014626 0.014532 0.000094 0.65
ANADOLU HAYAT EMEK.A.S.GEL.AMA.BIR.DIS BOR.ARA.EME. 0.041838 0.042160 -0.000322 -0.76
ANADOLU HAYAT EMEK.A.S.IS BAN.IST.END.EME. 0.026482 0.025960 0.000522 2.01
ANADOLU HAYAT EMEK.ALTERNATIF KATKI EMEK.Y.F 0.012173 0.012162 0.000011 0.09
ANADOLU HAYAT EMEK.KATKI EMEK.YAT.FONU 0.011572 0.011530 0.000042 0.36
ANADOLU HAYAT EMEKILIK A.S. GRU.YON.GEL.AMA.KAMU BOR.ARA. EME. 0.046953 0.046828 0.000125 0.27
ASYA EMEK.VE HAYAT A.S. ALT.KAT.EME. 0.012604 0.012582 0.000022 0.17
ASYA EMEK.VE HAYAT A.S. ALT.KAT.EME. 0.012084 0.012077 0.000007 0.06
ASYA EMEK.VE HAYAT A.S. BUY.AMA.KAT.HIS.SEN.EME. 0.018465 0.018280 0.000185 1.01
ASYA EMEK.VE HAYAT A.S. KAT.STA.EME. 0.011723 0.011716 0.000007 0.06
ASYA EMEK.VE HAYAT A.S. MUH.KAT.ESN.EME. 0.013198 0.013200 -0.000002 -0.02
ASYA EMEK.VE HAYAT A.S.BUY.AMA.GRUP KAT. ESN.EME. 0.014117 0.014083 0.000034 0.24
ASYA EMEK.VE HAYAT A.S.BUY.AMA.KAT.ESN.EME. 0.014366 0.014325 0.000041 0.29
ATA PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.089107 0.087402 0.001705 1.95
ATA PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.015065 0.014766 0.000299 2.02
ATA PORTFOY KARMA FON 19.409974 19.210630 0.199344 1.04
ATA PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.013182 0.013176 0.000006 0.05
ATA PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.018061 0.018054S BOR.ARA.EME. 0.013400 0.013472 -0.000072 -0.53
AZIMUT PYS BESINCI DEG.FON 0.010015 0.010068 -0.000053 -0.53
AZIMUT PYS BIR.BORCLANMA ARACLARI FONU 1.508865 1.505799 0.003066 0.20
AZIMUT PYS BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 24.719378 24.079899 0.639479 2.66
AZIMUT PYS COKLU VARLIK DEG.FON 0.062621 0.061511 0.001110 1.80
AZIMUT PYS DORDUNCU DEG.FON 0.013457 0.013452 0.000005 0.04
AZIMUT PYS EUROBOND BORCLANMA ARACLARI FONU 0.042994 0.043491 -OGUN FON) 0.085195 0.083896 0.001299 1.55
FOKUS PORTFOY IKINCI DEG.FON 1.916544 1.916236 0.000308 0.02
FON_YSE 0.006948 0.007002 -0.000054 -0.77
GARANTI EMEK. VE HAYAT A.S. GRU.YON.ESN.EME. 0.036257 0.036003 0.000254 0.71
GARANTI EMEK.HAYAT A.S. IKI.GEL.AMA.ESN.EME. 0.029861 0.030134 -0.000273 -0.91
GARANTI EMEK.VE HAYAT A.S. ALT.EME. 0.013599 0.013576 0.000023 0.17
GARANTI EMEK.VE HAYAT A.S. BUY.AMA.HIS.SEN.EME. 0.071156 0.069919 0.001237 1.77
GARANTI EMEK.VE HAYAT A.S. ESN.(TL) EME. 0.013507 0.013419 0.000088 0.66
GARANTI EMEK.VE HAYAT A.S. ESN.ALT.EME. 0.016434 0.016354 0.000080 0.49
GARANTI EMEK.VE HAYAT A.S. ESN.EME. 0.047037 0.046706 0.000331 0.71
GARANTI EMEK.VE HAYAT A.S. GEL.AMA.ESN.EME. 0.024178 0.024162 0.000016 0.07
GARANTI EMEK.VE HAYAT A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.050824 0.050675 0.000149 0.29
GARANTI EMEK.VE HAYAT A.S. GEL.AMA.KAMU DIS BOR.ARA.EME. 0.047408 0.047693 -0.000285 -0.60
GARANTI EMEK.VE HAYAT A.S. GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.031540 0.031444 0.000096 0.31
GARANTI EMEK.VE HAYAT A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.032139 0.032336 -0.000197 -0.61
GARANTI EMEK.VE HAYAT A.S. GRU.YON.HIS.SEN.EME. 0.015862 0.015583 0.000279 1.79
GARANTI EMEK.VE HAYAT A.S. HIS.SEN.EME. 0.014071 0.013824 0.000247 1.79
GARANTI EMEK.VE HAYAT A.S. KAMU BOR.ARA.EME. 0.026120 0.026065 0.000055 0.21
GARANTI EMEK.VE HAYAT A.S. LIK.ESN.EME. 0.040247 0.040236 0.000011 0.03
GARANTI EMEK.VE HAYAT A.S. OZEL SEK.BOR.ARA.EME. 0.013522 0.013516 0.000006 0.04
GARANTI EMEK.VE HAYAT A.S.ALT.KAT.EME. 0.012015 0.011999 0.000016 0.13
GARANTI EMEK.VE HAYAT A.S.KAT.EME. 0.011884 0.011827 0.000057 0.48
GARANTI EMEK.VE HAYAT A.S.STA.EME. 0.013325 0.013286 0.000039 0.29
GARANTI PORTFOY ALTIN FONU 0.034867 0.034809 0.000058 0.17
GARANTI PORTFOY BIR.PARA PIYASASI FONU 0.012681 0.012678 0.000003 0.02
GARANTI PORTFOY BIST30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.025661 0.025229 0.000432 1.71
GARANTI PORTFOY DORDUNCU DEG.FON 0.016593 0.016543 0.000050 0.30
GARANTI PORTFOY GARBO UZUN ENDEKSI BORCLANMA ARACLARI FONU 0.029171 0.029075 0.000096 0.33
GARANTI PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.003940 0.987135 0.016805 1.70
GARANTI PORTFOY IKINCI PARA PIYASASI FONU 39.022487 39.011982 0.010505 0.03
GARANTI PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.013041 0.013037 0.000004 0.03
GARANTI PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 235.485306 235.282366 0.202940 0.09
GARANTI PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.014205 0.014202 0.000003 0.02
GARANTİ YAT.ORT. 1.120176 1.117198 0.002978 0.27
GEDIK PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.058366 0.057539 0.000827 1.44
GEDIK PORTFOY DEG.FON 0.010035 0.010032 0.000003 0.03
GEDIK PORTFOY G-20 ULKELERI YABANCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.013972 0.013738 0.000234 1.70
GEDIK PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.026615 0.026146 0.000469 1.79
GEDIK PORTFOY KARMA FON 0.583169 0.581225 0.001944 0.33
GEDIK PORTFOY PARA PIYASASI FONU 1.644795 1.644327 0.000468 0.03
GROUPAMA EMEK.A.S. ALT.EME. 0.013048 0.013027 0.000021 0.16
GROUPAMA EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.041652 0.041002 0.000650 1.59
GROUPAMA EMEK.A.S. ESN.EME. 0.039077 0.038890 0.000187 0.48
GROUPAMA EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.043304 0.043166 0.000138 0.32
GROUPAMA EMEK.A.S. GRU.YON.BUY.AMA.HIS.SEN.EME. 0.020309 0.020000 0.000309 1.55
GROUPAMA EMEK.A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.024182 0.024246 -0.000064 -0.26
GROUPAMA EMEK.A.S. KAT.EME. 0.011844 0.011792 0.000052 0.44
GROUPAMA EMEK.A.S. LIK.EME. 0.034673 0.034663 0.000010 0.03
GROUPAMA EMEK.A.S. STA.EME. 0.011245 0.011208 0.000037 0.33
GROUPAMA EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA. EME. 0.029089 0.029195 -0.000106 -0.36
GROUPAMA EMEK.A.S.GRU.YON.ESN.EME. 0.017984 0.017891 0.000093 0.52
GROUPAMA EMEK.A.S.GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.020774 0.020706 0.000068 0.33
HALK HAYAT VE EMEK.A.S. ESN.EME. 0.013856 0.013777 0.000079 0.57
HALK HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.EME. 0.013106 0.013065 0.000041 0.31
HALK HAYAT VE EMEK.A.S. KAT.EME. 0.011505 0.011458 0.000047 0.41
HALK HAYAT VE EMEK.A.S. PARA PIY.LIK.KAMU EME. 0.013148 0.013144 0.000004 0.03
HALK HAYAT VE EMEK.A.S.BUY.AMA.HIS.SEN.EME. 0.014947 0.014705 0.000242 1.65
HALK HAYAT VE EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.016632 0.016687 -0.000055 -0.33
HALK PORTFOY BIR.DEG.FON 19.872056 19.797073 0.074983 0.38
HALK PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.015230 0.014975 0.000255 1.70
HALK PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.203307 0.200056 0.003251 1.63
HALK PORTFOY IKINCI DEG.FON 0.011438 0.011363 0.000075 0.66
HALK PORTFOY KARMA FON 47.188768 46.868983 0.319785 0.68
HALK PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 59.537829 59.519299 0.018530 0.03
HALK PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 49.394570 49.333344 0.061226 0.12
HALK PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.013473 0.013470 0.000003 0.02
HALK PORTFOY PARA PIYASASI FONU 0.034826 0.034816 0.000010 0.03
HSBC PORTFOY ALTIN FONU 1.071294 1.069996 0.001298 0.12
HSBC PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.073045 0.071746 0.001299 1.81
HSBC PORTFOY COKLU VARLIK BIR.DEG.FON 0.014999 0.014991 0.000008 0.05
HSBC PORTFOY COKLU VARLIK IKINCI DEG.FON 0.014833 0.014785 0.000048 0.32
HSBC PORTFOY DEG.FON 44.526909 44.158579 0.368330 0.83
HSBC PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.026840 0.026419 0.000421 1.59
HSBC PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.012961 0.012957 0.000004 0.03
HSBC PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 0.159974 0.159749 0.000225 0.14
HSBC PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.012600 0.012593 0.000007 0.06
HSBC PORTFOY PARA PIYASASI FONU 41.370531 41.358786 0.011745 0.03
HSBC PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.390847 0.389504 0.001343 0.34
HSBC PORTFOY YABANCI BYF FON SEPETI 0.014252 0.014344 -0.000092 -0.64
ING PORTFOY ALTIN FONU 0.013716 0.013694 0.000022 0.16
ING PORTFOY BIR.BORCLANMA ARACLARI FONU 1.466634 1.464840 0.001794 0.12
ING PORTFOY BIR.DEG.FON 2.249494 2.226585 0.022909 1.03
ING PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 2.990135 2.936331 0.053804 1.83
ING PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.070902 0.069704 0.001198 1.72
ING PORTFOY IKINCI DEG.FON 0.015341 0.015320 0.000021 0.14
ING PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.255449 0.255356 0.000093 0.04
ING PORTFOY PARA PIYASASI FONU 55.596161 55.578788 0.017373 0.03
IS PORTFOY ALTIN FONU 0.013560 0.013552 0.000008 0.06
IS PORTFOY BIR.DEG.FON 0.532967 0.527676 0.005291 1.00
IS PORTFOY BIR.KISA VADELI BORCLANMA ARACLARI FONU 0.013603 0.013598 0.000005 0.04
IS PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.041839 0.041140 0.000699 1.70
IS PORTFOY BIST 30 HISSE SENEDI YOGUN BORSA YAT.FONU 26.203101 25.735384 0.467717 1.82
IS PORTFOY BIST MALI ENDEKS HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.047477 0.046565 0.000912 1.96
IS PORTFOY BIST TEKNOLOJI ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.032224 0.031954 0.000270 0.84
IS PORTFOY BORCLANMA ARACLARI FONU 0.197299 0.197142 0.000157 0.08
IS PORTFOY DEG.FON 48.113043 48.119385 -0.006342 -0.01
IS PORTFOY EMTIA YABANCI BYF FON SEPETI FONU 0.010146 0.010195 -0.000049 -0.48
IS PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 42.281366 41.619094 0.662272 1.59
IS PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.273458 1.256040 0.017418 1.39
IS PORTFOY IKINCI PARA PIYASASI FONU 0.575898 0.575745 0.000153 0.03
IS PORTFOY IS BANKASI ISTIRAKLERI ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 38.258360 37.491215 0.767145 2.05
IS PORTFOY KATILIM HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.027393 0.026862 0.000531 1.98
IS PORTFOY KIRA SERTIFIKALARI KATILIM FONU 0.023522 0.023501 0.000021 0.09
IS PORTFOY KUMBARA HESABI KARMA OZEL FON 0.110763 0.109897 0.000866 0.79
IS PORTFOY MAXIMUM KART KISA VADELI BORCLANMA ARACLARI FONU 0.013434 0.013430 0.000004 0.03
IS PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 74.295474 74.190325 0.105149 0.14
IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.039071 0.039048 0.000023 0.06
IS PORTFOY PARA PIYASASI FONU 157.752796 157.713843 0.038953 0.02
IS PORTFOY PRIVIA BANKACILIK DEG.OZEL FON 0.024185 0.024146 0.000039 0.16
IS PORTFOY PRIVIA BANKACILIK HISSE SENEDI OZEL FONU (HISSE SENEDI YOGUN FON) 0.021594 0.021247 0.000347 1.63
IS PORTFOY PY EUROBOND BORCLANMA ARACLARI OZEL FONU 0.017212 0.017393 -0.000181 -1.04
IS PORTFOY PY OZEL SEKTOR BORCLANMA ARACLARI OZEL FONU 0.014916 0.014911 0.000005 0.03
IS PORTFOY TEMA GONULLULERI DEG.OZEL FON 0.017813 0.017703 0.000110 0.62
IS PORTFOY UCUNCU DEG.FON 5.160658 5.120889 0.039769 0.78
IS PORTFOY UCUNCU KISA VADELI BORCLANMA ARACLARI FONU 6.368040 6.365640 0.002400 0.04
IS PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.038495 0.038357 0.000138 0.36
IS PORTFOY YABANCI HISSE SENEDI FONU 0.034376 0.034030 0.000346 1.02
ISTANBUL PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.027626 0.027400 0.000226 0.82
ISTANBUL PORTFOY IKINCI DEG.FON 0.190891 0.189716 0.001175 0.62
ISTANBUL PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.016090 0.016085 0.000005 0.03
KARE PORTFOY BIR.BORCLANMA ARACLARI FONU 0.013684 0.013678 0.000006 0.04
KARE PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.045756 0.045049 0.000707 1.57
KAREPORTFOY IKINCI BORCLANMA ARACLARI (DOVIZ) FONU 0.021641 0.021867 -0.000226 -1.03
KUVEYT TURK KATILIM BANKASI A.S.B TIPI SIL.GUM.BYF 1.363540 1.365070 -0.001530 -0.11
MEKSA PORTFOY BIR.DEG.FON 0.062475 0.061824 0.000651 1.05
MEKSA PORTFOY IKINCI DEG.FON 0.046354 0.046347 0.000007 0.02
METLIFE EMEK. VE HAY.A.S. GRU.YON.GEL.AMA.KAMU BOR. ARA. 0.014719 0.014673 0.000046 0.31
METLIFE EMEK.VE HAY.A.S. BUY.AMA.HIS.SEN.EME. 0.017884 0.017605 0.000279 1.58
METLIFE EMEK.VE HAYAT A.S. GEL.AMAC KAMU DIS BOR.ARA. 0.018073 0.018218 -0.000145 -0.80
METLIFE EMEK.VE HAYAT A.S. GRU.YON.ESN.EME. 0.017542 0.017457 0.000085 0.49
METLIFE EMEK.VE HAYAT A.S. KAT.EME. 0.011811 0.011769 0.000042 0.36
METLIFE EMEK.VE HAYAT A.S. PARA PIY.LIK.KAMU EME. 0.015317 0.015313 0.000004 0.03
METLIFE EMEK.VE HAYAT A.S.ESN.EME. 0.016832 0.016751 0.000081 0.48
METLIFE EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA. EME. 0.014512 0.014464 0.000048 0.33
NN HAYAT VE EMEK.A.S. BUY.AMA.ESN.EME. 0.024708 0.024457 0.000251 1.03
NN HAYAT VE EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.080453 0.079007 0.001446 1.83
NN HAYAT VE EMEK.A.S. BUY.AMA.KAR.EME. 0.073423 0.072618 0.000805 1.11
NN HAYAT VE EMEK.A.S. ESN.EME. 0.043720 0.043383 0.000337 0.78
NN HAYAT VE EMEK.A.S. GEL.AMA.ESN.EME. 0.026771 0.026924 -0.000153 -0.57
NN HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.043812 0.043743 0.000069 0.16
NN HAYAT VE EMEK.A.S. KAT.EME. 0.012283 0.012248 0.000035 0.29
NN HAYAT VE EMEK.A.S.KAMU BOR.ARA.EME. 0.031300 0.031251 0.000049 0.16
OSMANLI PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.015287 0.015281 0.000006 0.04
OYAK PORTFOY BIR.BORCLANMA ARACLARI FONU 0.013512 0.013493 0.000019 0.14
OYAK PORTFOY BIR.DEG.FON 0.017288 0.017112 0.000176 1.03
OYAK PORTFOY BIR.PARA PIYASASI FONU 0.016367 0.016363 0.000004 0.02
OYAK PORTFOY IKINCI DEG.FON 0.015945 0.015939 0.000006 0.04
OYAK YAT.ORT. 0.974413 0.971413 0.003000 0.31
SEKER PORTFOY ALTIN FONU 0.018062 0.018033 0.000029 0.16
SEKER PORTFOY BORCLANMA ARACLARI FONU 0.023307 0.023262 0.000045 0.19
SEKER PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.342075 0.336605 0.005470 1.63
SEKER PORTFOY KARMA FON 0.018808 0.018700 0.000108 0.58
SEKER PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.012481 0.012476 0.000005 0.04
SEKER PORTFOY PARA PIYASASI FONU 1.046360 1.046070 0.000290 0.03
STRATEJI PORTFOY BIR.HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 6.248180 6.212253 0.035927 0.58
STRATEJI PORTFOY IKINCI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.082437 0.082232 0.000205 0.25
TAALERI PORTFOY DEG.FONU 0.419338 0.419447 -0.000109 -0.03
TACIRLER PORTFOY DEG.FON 0.716705 0.716499 0.000206 0.03
TACIRLER PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.102733 1.082584 0.020149 1.86
TACIRLER PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.024229 0.024222 0.000007 0.03
TEB PORTFOY ALTIN FONU 0.029821 0.029770 0.000051 0.17
TEB PORTFOY BIR.DEG.FON 2.976256 2.956718 0.019538 0.66
TEB PORTFOY BIR.ORTA VADELI KAMU BORCLANMA ARACLARI FONU 13.236254 13.216737 0.019517 0.15
TEB PORTFOY BIR.UZUN VADELI KAMU BORCLANMA ARACLARI FONU 0.027387 0.027310 0.000077 0.28
TEB PORTFOY DORDUNCU DEG.FON 0.027097 0.027009 0.000088 0.33
TEB PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.059235 0.058274 0.000961 1.65
TEB PORTFOY IKINCI DEG.FON 0.056146 0.056108 0.000038 0.07
TEB PORTFOY IKINCI ORTA VADELI KAMU BORCLANMA ARACLARI FONU 0.287645 0.287428 0.000217 0.08
TEB PORTFOY IKINCI UZUN VADELI KAMU BORCLANMA ARACLARI FONU 0.173314 0.172615 0.000699 0.40
TEB PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 3.923463 3.921812 0.001651 0.04
TEB PORTFOY OPY YILDIZ BANKACILIK MUSTERILERI DEG.OZEL FON 0.030815 0.030830 -0.000015 -0.05
TEB PORTFOY PARA PIYASASI FONU 217.374756 217.312915 0.061841 0.03
TEB PORTFOY PY DEG.OZEL FON 1.144709 1.145396 -0.000687 -0.06
TEB PORTFOY UCUNCU DEG.FON 0.048015 0.048024 -0.000009 -0.02
TEB YAT.MEN.DEG. A.S. (B ) TIPI DEG. 0.644906 0.644416 0.000490 0.08
UNLU PORTFOY BIR.DEG.FON 0.028191 0.028180 0.000011 0.04
UNLU PORTFOY IKINCI DEG.FON 0.029135 0.029122 0.000013 0.04
VAKIF EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.054095 0.053220 0.000875 1.64
VAKIF EMEK.A.S. ESN.EME. 0.038974 0.038666 0.000308 0.80
VAKIF EMEK.A.S. GEL.AMA.GRUP DEV.IC BOR.SEN.EME. 0.026213 0.026138 0.000075 0.29
VAKIF EMEK.A.S. GEL.AMA.GRUP ESN.EME. 0.025849 0.025653 0.000196 0.76
VAKIF EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.E.Y. 0.039002 0.038893 0.000109 0.28
VAKIF EMEK.A.S. PARA PIY.LIK.ESN.EME. 0.035320 0.035310 0.000010 0.03
VAKIF EMEK.A.S.ALT.KAT.EME. 0.012726 0.012684 0.000042 0.33
VAKIF EMEK.A.S.BUY.AMA.GRUP KAT.ESN.EME. 0.016854 0.016728 0.000126 0.75
VAKIF EMEK.A.S.BUY.AMA.KAT.ESN.EME. 0.015378 0.015260 0.000118 0.77
VAKIF EMEK.A.S.GEL.AMA.1.E.EME. 0.014913 0.015013 -0.000100 -0.67
VAKIF EMEK.A.S.GEL.AMA.2.E.EME. 0.017077 0.017153 -0.000076 -0.44
VAKIF EMEK.A.S.GEL.AMA.GRUP ESN.ALT.EME. 0.013632 0.013616 0.000016 0.12
VAKIF EMEK.A.S.GEL.AMA.GRUP KAMU BOR.ARA.MAVI EME. 0.013211 0.013198 0.000013 0.10
VAKIF EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.035510 0.035676 -0.000166 -0.47
VAKIF EMEK.A.S.GRUP ESN.BEY.EME. 0.012492 0.012470 0.000022 0.18
VAKIF EMEK.A.S.GRUP LIK.ESN.EME. 0.025558 0.025551 0.000007 0.03
VAKIF EMEK.A.S.KAT.EME. 0.011796 0.011738 0.000058 0.49
VAKIF PORTFOY ALTIN KATILIM FONU 0.028659 0.028608 0.000051 0.18
VAKIF PORTFOY BIR.DEG.FON 12.507109 12.390969 0.116140 0.94
VAKIF PORTFOY BIR.PARA PIYASASI FONU 37.324592 37.314760 0.009832 0.03
VAKIF PORTFOY BIST30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.331398 0.325860 0.005538 1.70
VAKIF PORTFOY BORCLANMA ARACLARI FONU 306.138989 305.482897 0.656092 0.21
VAKIF PORTFOY EUROBOND (AMERIKAN DOLARI) BORCLANMA ARACLARI FONU 0.022331 0.022481 -0.000150 -0.67
VAKIF PORTFOY IKINCI DEG.FON 87.839684 87.549791 0.289893 0.33
VAKIF PORTFOY IKINCI PARA PIYASASI FONU 13.719360 13.715692 0.003668 0.03
VAKIF PORTFOY ILKADIM DEG.OZEL FON 0.409599 0.408294 0.001305 0.32
VAKIF PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.012727 0.012722 0.000005 0.04
VAKIF PORTFOY UCUNCU PARA PIYASASI FONU 0.024212 0.024206 0.000006 0.02
VAKIF YAT.ORT. 0.900417 0.899672 0.000745 0.08
YAPI KREDI PORTFOY ALTIN FONU 0.017498 0.017468 0.000030 0.17
YAPI KREDI PORTFOY BESINCI DEG.FON 0.188572 0.186591 0.001981 1.06
YAPI KREDI PORTFOY BIR.DEG.FON 0.030973 0.030809 0.000164 0.53
YAPI KREDI PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.962450 0.945805 0.016645 1.76
YAPI KREDI PORTFOY BIST 100 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 2.842724 2.796885 0.045839 1.64
YAPI KREDI PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.049129 0.048351 0.000778 1.61
YAPI KREDI PORTFOY BIST TEMETTU 25 ENDEKSI HISSE SENEDI FONU 0.015023 0.014783 0.000240 1.62
YAPI KREDI PORTFOY BORCLANMA ARACLARI FONU 0.104447 0.104195 0.000252 0.24
YAPI KREDI PORTFOY CALISAN HESAP KISA VADELI BORCLANMA ARACLARI FONU 0.012675 0.012671 0.000004 0.03
YAPI KREDI PORTFOY EUROBOND (DOLAR) BORCLANMA ARACLARI FONU 0.075852 0.076435 -0.000583 -0.76
YAPI KREDI PORTFOY IKINCI BORCLANMA ARACLARI FONU 0.013476 0.013455 0.000021 0.16
YAPI KREDI PORTFOY IKINCI DEG.FON 0.014502 0.014427 0.000075 0.52
YAPI KREDI PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.014965 0.014741 0.000224 1.52
YAPI KREDI PORTFOY KARMA FON 0.343636 0.341376 0.002260 0.66
YAPI KREDI PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.046068 0.046052 0.000016 0.03
YAPI KREDI PORTFOY KOC HOLDING ISTIRAK VE HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.794029 0.784905 0.009124 1.16
YAPI KREDI PORTFOY OPY BIR.DEG.OZEL FON 0.714085 0.713991 0.000094 0.01
YAPI KREDI PORTFOY OPY IKINCI DEG.OZEL FON 0.147452 0.149130 -0.001678 -1.13
YAPI KREDI PORTFOY OPY UCUNCU DEG.OZEL FON 0.013819 0.013778 0.000041 0.30
YAPI KREDI PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 4.547332 4.540903 0.006429 0.14
YAPI KREDI PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.014250 0.014246 0.000004 0.03
YAPI KREDI PORTFOY PARA PIYASASI FONU 0.171006 0.170958 0.000048 0.03
YAPI KREDI PORTFOY YABANCI FON SEPETI FONU 0.025493 0.025788 -0.000295 -1.14
YAPI KREDI PORTFOY YABANCI TEKNOLOJI SEKTORU HISSE SENEDI FONU 23.739717 23.883160 -0.143443 -0.60
YAPI VE KREDI PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.013771 0.013699 0.000072 0.53
ZIRAAT HAYAT VE EMEK.A.S. ALT.EME. 0.012549 0.012527 0.000022 0.18
ZIRAAT HAYAT VE EMEK.A.S. ALT.KAT.EME. 0.012093 0.012071 0.000022 0.18
ZIRAAT HAYAT VE EMEK.A.S. ALT.STA.EME. 0.013260 0.013248 0.000012 0.09
ZIRAAT HAYAT VE EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.013155 0.012934 0.000221 1.71
ZIRAAT HAYAT VE EMEK.A.S. ESN.EME. 0.013702 0.013610 0.000092 0.68
ZIRAAT HAYAT VE EMEK.A.S. KAT.EME. 0.011788 0.011737 0.000051 0.43
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAMU BOR.ARA.EME. 0.013373 0.013331 0.000042 0.32
ZIRAAT HAYAT VE EMEK.A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.017853 0.017965 -0.000112 -0.62
ZIRAAT HAYAT VE EMEK.A.S.STA.EME. 0.012190 0.012166 0.000024 0.20
ZIRAAT PORTFOY ALTIN KATILIM FONU 0.016418 0.016390 0.000028 0.17
ZIRAAT PORTFOY BIR.DEG.FON 0.016727 0.016671 0.000056 0.34
ZIRAAT PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.022906 0.022513 0.000393 1.75
ZIRAAT PORTFOY BORCLANMA ARACLARI FONU 0.016912 0.016871 0.000041 0.24
ZIRAAT PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.101241 0.099523 0.001718 1.73
ZIRAAT PORTFOY IKINCI DEG.FON 48.743297 48.589017 0.154280 0.32
ZIRAAT PORTFOY KATILIM FONU 0.012979 0.012903 0.000076 0.59
ZIRAAT PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 172.607160 172.563093 0.044067 0.03
ZIRAAT PORTFOY TEMETTU ODEYEN SIRKETLER HISSE SENEDI FONU (HISSE SENEDI YOGUN FONU) 0.080080 0.078598 0.001482 1.89
ZIRAAT PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.011062 0.011013 0.000049 0.44
İŞ GYO 3.580000 3.630000 -0.050000 -1.38
İŞ YAT.ORT. 1.382110 1.379497 0.002613 0.19


Foreks Haber Merkezi ( haber@foreks.com )
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