TABLO-Bireysel Emeklilik ve Yatırım Fonları-1

• 15.11.2018 16:04

FON ADI Bugünkü F. Dünkü F. Gün.F %G.F
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BIZIM PORTFOY BIR.KATILIM FONU 0.030521 0.030634
AVİVASA EMEKLİLİK VE HAYAT A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU 0.010605 0.010553 0.000052 0.49
ATA PORTFOY KARMA FON 27.647303 27.621738
ATA PORTFOY PARA PIYASASI FONU 0.464589 0.464305
ATA PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.021506 0.021417
ANADOLU HAYAT EMEK.A.S. BUY.AMA.YUK.ULK.ESN. EME. 0.032942 0.032977 -0.000035 -0.11
AK PORTFOY BIREBIR BANKACILIK DEG.OZEL FON 0.015734 0.015723
ACTUS PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.190061 1.175275 0.014786 1.26
ISTANBUL PORTFOY IKINCI DEG.FON 0.222116 0.221312 0.000804 0.36
ACTUS PORFÖY YÖNETİMİ A.Ş. GAZİANTEP ENTEGRE SAĞLIK KAMPÜSÜ PPP GİRİŞİM SERMAYESİ YATIRIM FONU 7.012488 7.005734
AK PORTFÖY %100 ANAPARA KORUMA AMAÇLI YİRMİBİRİNCİ FON 1.021843
ISTANBUL PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.030300 0.030134 0.000166 0.55
ACTUS PORTFOY BORCLANMA ARACLARI FONU 1.270037 1.266247 0.003790 0.30
ALLIANZ YAŞAM VE EMEKLILIK A.Ş. BAŞLANGIÇ KATILIM EMEKLILIK YATIRIM FONU 0.012093 0.012082 0.000011 0.09
ACTUS PORTFOY 2017 YAT.DONEMLI DEG.FON 1.326782 1.326120 0.000662 0.05
AK PORTFOY DEG.FON 0.139463 0.139353
ATLAS PORTFOY BIR.DEG.FON 1.366860 1.366056 0.000804 0.06
AK PORTFÖY %100 ANAPARA KORUMA AMAÇLI YİRMİİKİNCİ FON 1.043935
AK PORTFOY BIST BANKA ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.080665 0.080294
AVIVASA EMEK.VE HAYAT A.S. PARA PIY. BIR.ESN.E.Y. 0.051448 0.051414 0.000034 0.07
AVIVASA EMEK.VE HAYAT A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.051864 0.051675 0.000189 NMA ARACLARI FONU 0.014417 0.014400
ALLIANZ HAYAT VE EMEK.A.S. ESN.EME. 0.014205 0.014143 0.000062 0.44
AVIVASA EMEK.VE HAYAT A.S. GEL.AMA.ESN.EME. 0.049796 0.049713 0.000083 0.17
AVIVASA EMEK.VE HAYAT A.S.HIS.SEN.EME. 0.056773 0.056578 0.000195 0.34
AVIVASA EMEK.VE HAYAT A.S. KAT.EME. 0.012841 0.012823 0.000018 0.14
AVIVASA EMEK.VE HAYAT A.S.KAMU BOR.ARA.EME.FONU GRUP 0.043555 0.043354 0.000201 0.46
AVIVASA EMEK.VE HAYAT A.S.ALT.EME. 0.023017 0.023048 -0.000031 -0.13
ALLIANZ YASAM VE EMEK.A.S. GEL.AMA.ESN.EME. 0.018441 0.018425 0.000016 0.09
ALLIANZ YASAM VE EMEK.A.S.ATA FIN.GEL.AMA.GRUP ESN.EME. 0.012810 0.012780 0.000030 0.23
ALLIANZ YASAM VE EMEK.A.S. UNI.BUY.AMA.GRUP ESN.EME. 0.017974 0.017985 -0.000011 -0.06
ANADOLU HAYAT EMEK.ALTERNATIF KATKI EMEK.Y.F 0.015227 0.015185 0.000042 0.28
AK PORTFOY EMTIA YABANCI BYF FON SEPETI FONU 0.014981 0.014848
ANADOLU HAYAT EMEK.KATKI EMEK.YAT.FONU 0.012635 0.012598 0.000037 0.29
ALLIANZ YASAM VE EMEK.A.S. BIST TEM.END.EME. 0.019570 0.019480 0.000090 0.46
AEGON EMEK.VE HAYAT A.S. KAT.EME. 0.013077 0.013043 0.000034 0.26
ALLIANZ YASAM VE EMEK.A.S.ATA FIN.BUY.AMA.GRUP ESN.EME. 0.013083 0.013060 0.000023 0.18
AK PORTFOY FRANKLIN TEMPLETON AMERIKA YABANCI HISSE SENEDI FONU 0.055379 0.055773
ANADOLU HAYAT EMEKLİLİK A.Ş.OKS STANDART EMEKLİLİK YATIRIM FONU 0.011193 0.011160 0.000033 0.30
ALLIANZ YAŞAM VE EMEKLILIK A.Ş. OKS TEMKINLI DEĞIŞKEN EMEKLILIK YATIRIM FONU 0.010939 0.010911 0.000028 0.26
AK PORTFOY ALTIN FONU 0.049611 0.049698 -0.000087 -0.18
ANADOLU HAYAT VE EMEKLİLİK A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU 0.011223 0.011203 0.000020 0.18
AK PORTFOY ASYA YABANCI HISSE SENEDI FONU 0.024498 0.024420
AK PORTFOY BRIC ULKELERI YABANCI HISSE SENEDI FONU 0.031196 0.031373
AK PORTFOY AVRUPA YABANCI HISSE SENEDI FONU 0.037466 0.037599
ANADOLU HAYAT EMEKILIK A.S. GRU.YON.GEL.AMA.KAMU BOR.ARA. EME. 0.055021 0.054764 0.000257 0.47
ANADOLU HAYAT EMEK.A.S. GRU.YON.GEL.AMA.KAR.BOR.ARA. EME. 0.055196 0.055263 -0.000067 -0.12
ANADOLU HAYAT EMEK.A.S. GRU.YON.BUY.AMA.HIS.SEN.EME. 0.077509 0.077085 0.000424 0.55
ANADOLU HAYAT EMEK.A.S. GRU.YON.GEL.AMA.ESN.EME. 0.055713 0.055535 0.000178 0.32
ASYA EMEK.VE HAYAT A.S. ALT.KAT.EME. 0.022894 0.022932 -0.000038 -0.17
ASYA EMEK.VE HAYAT A.S.BUY.AMA.KAT.ESN.EME. 0.017016 0.016992 0.000009 0.05
ASYA EMEK.VE HAYAT A.S. KAT.STA.EME. 0.014446 0.014426 0.000020 0.14
ANADOLU HAYAT EMEK.A.S.GEL.AMA.ALT.ESN.EME. 0.017324 0.017281 0.000043 0.25
ASYA EMEK.VE HAYAT A.S.BUY.AMA.GRUP KAT. ESN.EME. 0.017121 0.017096 0.000010 0.06
ASYA EMEK.VE HAYAT A.S. BUY.AMA.KAT.HIS.SEN.EME. 0.019825 0.019682
ALLIANZ YASAM VE EMEK.A.S. BIR.GRUP EME. 0.075168 0.074970 0.000198 0.26
ASYA EMEK.VE HAYAT A.S. MUH.KAT.ESN.EME. 0.017503 0.017477 -0.000003 -0.02
AK PORTFÖY YÖNETİMİ A.Ş.BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU 1.467126 1.466608 0.000518 0.04
ASYA EMEK.VE HAYAT A.S. ALT.KAT.EME. 0.013748 0.013780 -0.000032 -0.23
ANADOLU HAYAT EMEK.A.S. BUY.AMA.ESN.EME. 0.096972 0.096551 0.000421 0.44
ANADOLU HAYAT EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.055618 0.055425 0.000193 0.35
ANADOLU HAYAT EMEK.A.S. PARA PIY.LIK.ESN.EME. 0.050794 0.050758 0.000036 0.07
ANADOLU HAYAT EMEK.A.S.GEL.AMA.BIR.DIS BOR.ARA.EME. 0.072755 0.072836 -0.000081 -0.11
ANADOLU HAYAT EMEK.A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME. 0.060708 0.060655 0.000053 0.09
ANADOLU HAYAT EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.102382 0.101669 0.000713 0.70
ANADOLU HAYAT EMEK.A.S. BUY.AMA. IKI.ESN.EME. 0.063922 0.063612 0.000310 0.49
ANADOLU HAYAT EMEK.A.S. BUY.AMA.HIS.SEN.BEY.EME. 0.047944 0.047678 0.000266 0.56
ANADOLU HAYAT EMEK.A.S. OZEL SEK.BOR.ARA.E.Y. 0.019288 0.019272 0.000016 0.08
ATLAS PORTFOY BIR.HISSE SENEDI FONU(HISSE SENEDI YOGUN) 1.096050 1.085534 0.010516 0.97
AVİVASA EMEKLİLİK VE HAYAT A.Ş. BAŞLANGIÇ EMEKLİLİK YATIRIM FONU 0.012803 0.012788 0.000015 0.12
ANADOLU HAYAT EMEK.A.S. DIN.ESN.EME. 0.016388 0.016331 0.000057 0.35
ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU 1.223291 1.222104 0.001185 0.10
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.OKS BÜYÜME KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.010442 0.01042 0.009611 0.009578 0.000033 0.34
ANADOLU HAYAT EMEKLİLİK A.Ş. OKS ATAK DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.010328 0.010294 0.000034 0.33
ANADOLU HAYAT EMEKLİLİK A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.010834 0.010794 0.000040 0.37
ANADOLU HAYAT EMEKLİLİK A.Ş. OKS TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.011131 0.011099 0.000032 0.29
ANADOLU HAYAT EMEKLİLİK A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.009589 0.009526 0.000063 0.66
ANADOLU HAYAT EMEKLİLİK A.Ş. OKS ATAK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.010193 0.010131 0.000062 0.61
AXA HAYAT VE EMEK.A.S. OKS ATAK DEG. 0 0.009931 -0.000001 -0.01
AXA HAYAT VE EMEK.A.S. OKS ATAK KAT.DEG. 0.010513 0.010468 0.000045 0.43
AXA HAYAT VE EMEK.A.S. OKS AGR.KAT.DEG. 0.009326 0.009317 0.000009 0.10
AK PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU 0.169713 0.169049 0.000664 0.39
AK PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 1.851585 1.838100
AK PORTFOY EUROBOND (AMERIKAN DOLARI) BORCLANMA ARACLARI FONU 0.039299 0.039350 -0.000051 -0.13
AK PORTFÖY %100 ANAPARA KORUMA AMAÇLI YİRMİNCİ FON 1.258158 SAM VE EMEK.A.S. PARA PIY.EMA.LIK.ESN.EME. YASAM VE EMEK.A.S. ESN.EME. 0.068021 0.067787 0.000234 0.35
ALLIANZ YASAM VE EMEK.A.S.BUY.AMA.ESN.EME. 0.018148 0.018036 0.000112 0.62
ALLİANZ YAŞAM VE EMEKLİLİK A.Ş. BAŞLANGIÇ EMEKLİLİK YATIRIM FONU 0.012752 0.012738 0.000014 0.11
ALLIANZ YASAM VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.057018 0.056810 0.000208 0.37
ALLIANZ YASAM VE EMEK.A.S.GEL.AMA.KAMU BOR.ARA.GRUP EME. 0.025773 0.025676 0.000097 0.38
ALLIANZ YASAM VE EMEK.A.S. KAT.EME. 0.013231 0.013190 0.000041 0.31
ALLIANZ YASAM VE EMEK.A.S. GEL.AMA.BIR.DIS BOR.ARA.EME.FONU 0.081941 0.082051 -0.000110 -0.13
ALLIANZ YASAM VE EMEK.A.S. PERA H ESN.GRUP EME. 0.022979 0.022868 0.000111 0.49
ALLIANZ YASAM VE EMEK.A.S. PERA Y ESN.GRUP EME. 0.021452 0.021336 0.000116 0.54
ALLIANZ YASAM VE EMEK.A.S. PARA PIY.LIK.ESN.EME. 0.052503 0.052470 0.000033 0.06
ALLIANZ YASAM VE EMEK.A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME. 0.042071 0.042022 0.000049 0.12
ALLIANZ YASAM VE EMEK.A.S. STA.EME. ĞİŞKEN FON 5.908021 5.905384
AEGON EMEK.VE HAYAT A.S. DEN.EME. 0.056415 0.056114 0.000301 0.54
AEGON EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA.STA.E.Y. 0.046992 0.046723 0.000269 0.58
ALLIANZ YAŞAM VE EMEKLILIK A.Ş. OKS DENGELİ DEĞIŞKEN EMEKLILIK YATIRIM FONU 0.010081 0.010039 0.000042 0.42
AEGON EMEK.VE HAYAT A.S. PARA PIY.LIK.KAMU EME. 0.047539 0.047495 0.000044 0.09
AK PORTFOY IKINCI PARA PIYASASI FONU 4.642229 4.639318 0.002911 0.06
ALLİANZ YAŞAM VE EMEKLİLİK A.Ş.OKS DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.009941 0.009900 0.000041 0.41
AEGON EMEK.VE HAYAT A.S. GEL.AMA.HIS.SEN.EME. 0.081630 0.081048 0.000582 0.72
ANADOLU HAYAT VE EMEKLİLİK A.Ş. BAŞLANGIÇ EMEKLİLİK YATIRIM FONU 0.012748 0.012732 0.000016 0.13
ANADOLU HAYAT VE EMEKLİLİK A.Ş. BAŞLANGIÇ KATILIM EMEKLİLİK YATIRIM FONU 0.012155 0.012146 0.000009 0.07
AK PORTFOY YABANCI HISSE SENEDI FONU 0.066969 0.067147
ALLIANZ YASAM VE EMEK.A.S. PERA A ESN.GRUP EME. 0.020873 0.020769 0.000104 0.50
AK PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATINUM FON SEPETİ ÖZEL FONU 1.125255 1.124179
AK PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU 0.036170 0.036003 0.000167 0.46
ASHMORE PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.026388 0.026369 0.000019 0.07
ASHMORE PORTFOY YABANCI (GELISMEKTE OLAN PIYASALAR) BORCLANMA ARACLARI FONU 0.031660 0.031824 -0.000164 -0.52
AK PORTFOY PY DEG.OZEL FON 1.570025 1.568978
AK PORTFÖY %100 ANAPARA KORUMA AMAÇLI YİRMİÜÇÜNCÜ FON 0.970424
AK PORTFOY BIR.FON SEPETI FONU 1.480336 1.479293
AK PORTFOY IKINCI FON SEPETI FONU 1.498585 1.497445
AVRASYA GYO 1.498827
FOKUS PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.098875 0.098214
ANADOLU HAYAT EMEK.A.S.IS BAN.IST.END.EME. 0.039617 0.039727 -0.000110 -0.28
ANADOLU HAYAT EMEK.A.S. GEL.AMA.KAMU BOR.ARA.STA.EME. 0.027909 0.027740 0.000169 0.61
ATLAS YAT.ORT. 1.353284 1.351786
ALLIANZ YASAM VE EMEK.A.S. ESN.FON SEP.EME. 0.012996 0.012960 0.000036 0.28
ALLIANZ HAYAT VE EMEK.A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME.YAT. 0.057792 0.057736 0.09
AVIVASA EMEK.VE HAYAT A.S.DEN.EME. 0.053396 0.053144 0.000252 0.47
AVIVASA EMEK.VE HAYAT A.S.ESN.EME. 0.053042 0.052772 0.000270 0.51
AVIVASA EMEK.VE HAYAT A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.066258 0.066329 -0.000071 -0.11
AVIVASA EMEK.VE HAYAT A.S.BUY.AMA.HIS.SEN.EME. 0.030548 0.030367 0.000181 0.60
AVİVASA EMEKLİLİK VE HAYAT A.Ş.BAŞLANGIÇ KATILIM EMEKLİLİK YATIRIM FONU 0.012234 0.012227 0.000007 0.06
AVIVASA EMEK.VE HAYAT A.S. KAMU BOR.ARA.EME. 0.052763 0.052584 0.000179 0.34
AVIVASA EMEK.VE HAYAT A.S.PARA PIY.IKI.LIK.ESN.E.Y. 0.048379 0.048345 0.000034 0.07
AVIVASA EMEK.VE HAYAT A.S. STA.EME. 0.012946 0.012850 0.000096 0.75
AVIVASA EMEK.VE HAYAT A.S. OZEL SEK.BOR.ARA.EME. 0.017079 0.017064 0.000015 0.09
AVIVASA EMEK.VE HAYAT A.S.BUY.AMA.PER.ESN.EME. 0.017641 0.017595 0.000046 0.26
AVIVASA EMEK.VE HAYAT A.S. BRIC ULK.ESN.EME. 0.028168 0.027981
AK PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 32.337251 32.305674 0.031577 0.10
AVIVASA EMEK.VE HAYAT A.S.IKI.ESN.EME. 0.036594 0.036598 -0.000004 -0.01
AVIVASA EMEK.VE HAYAT A.S. BUY.AMA.ESN.GRUP EME. 0.020486 0.020384 0.000102 0.50
ATA PORTFOY BIR.HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.122298 0.121738
AVİVASA EMEKLİLİK VE HAYAT A.Ş.OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU 0.010779 0.010740 0.000039 0.36
BIZIM PORTFOY BIR.KIRA SERTIFIKASI KATILIM FONU 0.011513 0.011508
AK PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU 0.018162 0.018145 0.000017 0.09
ARZ GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU 1.349751 1.348683
ARZ GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GAYRİMENKUL YATIRIM FONU 1.559294 1.535373
ARZ GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. ÜÇÜNCÜ GAYRİMENKUL YATIRIM FONU 0.791206 0.806835
ALLIANZ HAYAT VE EMEK.A.S. GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.034464 0.034342 0.000122 0.36
ALLIANZ HAYAT VE EMEK.A.S. BUY.AMA.ESN.EME. 0.072044 0.071772 0.000272 0.38
ALLIANZ HAYAT VE EMEK.A.S. GEL.AMA.KAMU DIS BOR.ARA.EME. 0.082610 0.082739 -0.000129 -0.16
ALLIANZ HAYAT VE EMEK.A.S. PARA PIY.EMA.LIK.KAMU EME. 0.040623 0.040601 0.000022 0.05
AK PORTFOY PY OZEL SEKTOR BORCLANMA ARACLARI OZEL FONU 0.019172 0.019152 0.000020 0.10
ALLIANZ HAYAT VE EMEK.A.S.BUY.AMA.HIS.SEN.EME.FONU 0.090567 0.090076 0.000491 0.55
ALLIANZ HAYAT VE EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.055976 0.055763 0.000213 0.38
ALLIANZ HAYAT VE EMEK.A.S. PARA PIY.LIK.EME. 0.051310 0.051277 0.000033 0.06
ALLIANZ HAYAT VE EMEK.A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.054926 0.055012 -0.000086 -0.16
ALLIANZ HAYAT VE EMEK.A.S. ALT.EME. 0.021960 0.021996 -0.000036 -0.16
ALLIANZ HAYAT VE EMEK.A.S. GEL.AMA.ESN.EME. 0.049904 0.049913 -0.000009 -0.02
ALLIANZ HAYAT VE EMEK.A.S. STA.EME. 0.013155 0.013086 0.000069 0.53
ALLIANZ HAYAT VE EMEK.A.S.KAT.EME. 0.013055 0.013041 0.000014 0.11
ALLIANZ HAYAT VE EMEK.A.S. GRU.YON.BUY.AMA.ESN.EME. 0.028059 0.027987 0.000072 0.26
BIZIM PORTFOY ENERJI SEKTORU KATILIM HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.025634 0.025602
GROUPAMA EMEK.A.S. GRU.YON.BUY.AMA.HIS.SEN.EME. 0.025635 0.025519 0.000116 0.45
GROUPAMA EMEK.A.S. ESN.EME. 0.050861 0.050664 0.000197 0.39
BEREKET EMEKLİLİK VE HAYAT A.Ş.OKS DİNAMİK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.010321 0.010318 0.000003 0.03
GROUPAMA EMEK.A.S. BUY.AMA.HIS.SEN.EME. 0.050721 0.050417 0.000304 0.60
BEREKET EMEKLİLİK VE HAYAT A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU 0.011067 0.011032 0.000013 0.12
GROUPAMA EMEK.A.S. GEL.AMA.KAMU BOR.ARA.EME. 0.049033 0.048836 0.000197 0.40
BEREKET EMEKLİLİK VE HAYAT A.Ş.OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.010742 0.010706 0.000036 0.34
GROUPAMA EMEK.A.S.GRU.YON.ESN.EME. 0.022884 0.022829 0.000055 0.24
GROUPAMA EMEK.A.S.GRU.YON.GEL.AMA.KAMU BOR.ARA.EME. 0.024161 0.024042 0.000119 0.49
AK PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU 1.341151 1.341100 0.000051
GROUPAMA EMEK.A.S. GRU.YON.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.044602 0.044640 -0.000038 -0.09
BIZIM PORTFOY KATILIM 30 ENDEKSI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 17.310119 17.444718
BIZIM PORTFOY IKINCI KIRA SERTIFIKASI KATILIM FONU 0.013386 0.013380
BNP PARIBAS CARDIF EMEK.ALTIN EMEK.YAT. FONU 0.022309 0.022347 -0.000038 -0.17
BNP PARIBAS CARDIF EMEK.BUYUME AMACLI ESNEK E.Y.F 0.015230 0.015224 0.000006 0.04
BNP PARIBAS CARDIF EMEK.A.S. KAT.EME. 0.013351 0.013314 0.000037 0.28
BNP PARİBAS CARDİF EMEKLİLİK A.Ş.OKS STANDART EMEKLİLİK YATIRIM FONU 0.010383 0.010347 0.000036 0.35
BNP PARIBAS CARDIF EMEK.A.S.STA.EME. 0.013905 0.013857 0.000048 0.35
CARDIF EMEK.A.S. GRU.YON.GEL.A 0.045622 0.045405 0.000217 0.48
BNP PARIBAS CARDIF EMEK. A.S. BUY.AMA.HIS.SEN.EME. 0.066630 0.066290 0.000340 0.51
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.010427 0.010410 0.000017 0.16
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.010446 0.010431 0.000015 0.14
BNP PARIBAS CARDIF EMEK.A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME.YAT. 0.059005 0.059044 -0.000039 -0.07
BNP PARIBAS CARDIF EMEK. A.S. PARA PIY.BIR.ESN.EME. 0.051536 0.051501 0.000035 0.07
BNP PARIBAS CARDIF EMEK.A.S. PARA PIY.IKI.LIK.ESN.EME. 0.036545 0.036524 0.000021 0.06
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. 0.039533 0.039679
CİGNA FİNANS EMEKLİLİK VE HAYAT A.Ş.BAŞLANGIÇ EMEKLİLİK YATIRIM FONU 0.012657 0.012639 0.000018 0.14
CİGNA FİNANS EMEKLİLİK VE HAYAT A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU 0.010711 0.010688 0.000023 0.22
CİGNA FİNANS EMEKLİLİK VE HAYAT A.Ş.BAŞLANGIÇ KATILIM EMEKLİLİK YATIRIM FONU 0.012073 0.012063 0.000010 0.08
CIGNA FINANS EMEK.VE HAYAT A.S. GRU.YON.ESN.E.Y. 0.016775 0.016728 0.000047 0.28
CIGNA FINANS EMEK.VE HAYAT A.S. GRU.YON.GEL.AMA. KAMU BOR.ARA.E.Y. 0.014984 0.014918 0.000066 0.44
CİGNA Fİ1 0.010535 0.000046 0.44
CİGNA FİNANS EMEKLİLİK VE HAYAT A.Ş.OKS MUHAFAZAKAR DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.011060 0.01101İK VE HAYAT A.Ş.OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.010062 0.010029 0.000033 0.33
CIGNA FINANS EMEK.VE HAYAT A.S. BUY.AMA.HIS.SEN. EME. 0.049688 0.049454 0.000234 0.47
CİGNA FİNANS EMEKLİLİK VE HAYAT A.Ş.OKS DİNAMİK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.010556 0.010543 0.000013 0.12
CIGNA FINANS EMEK.VE HAYAT A.S. GEL.AMA.KAMU BOR.ARA.E.Y. 0.021948 0.021838 0.000110 0.50
CIGNA FINANS EMEK.VE HAYAT A.S. PARA PIY.LIK.KAMU E.Y. 0.022718 0.022704 0.000014 0.06
CIGNA FINANS EMEK.VE HAYAT A.S. BUY.AMA. ESN. E.Y. 0.021718 0.021670 0.000048 0.22
CIGNA FINANS EMEK.VE HAYAT A.S. ESN.E.Y. 0.024984 CİGNA FİNANS EMEKLİLİK VE HAYAT A.Ş.OKS ATAK DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.010075 0.010035 0.000040 0.40
CIGNA FINANS EMEK.VE HAYAT A.S. STA.E.Y. 0.014449 0.014367 0.000082 0.57
CIGNA FINANS EMEK.VE HAYAT A.S. KAT.E.Y. 0.013358 0.013318 0.000040 0.30
CİGNA FİNANS EMEKLİLİK VE HAYAT A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU 0.010821 0.010769 0.000052 0.48
DENIZ PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON) 0.167690 0.166968 0.000722 0.43
DENIZ PORTFOY ALTIN FONU 0.027131 0.027178 -0.000047 -0.17
DENIZ PORTFOY BIR.BORCLANMA ARACLARI FONU 0.020044 0.019952 0.000092 0.46
DENIZ PORTFOY EUROBOND (DOVIZ) BORCLANMA ARACLARI FONU 0.022617 0.022659 -0.000042 -0.19
DENIZ PORTFOY KISALI VADELI BORCLANMA ARACLARI FONU 0.016951 0.016939 0.000012 0.07
DENIZ PORTFOY BIR.DEG.FON 0.031422 0.031393 0.000029 0.09
DENIZ PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FON 1.244470 1.243125 0.001345 0.11
DENİZ PORTFÖY BİST TEMETTÜ 25 ENDEKSİ HİSSE SENEDİ FONU ( HİSSE SENEDİ YOĞUN FON ) 0.938342 0.932690 0.005652 0.61
DENIZ PORTFOY BIR.FON SEPETI FONU 1.263733 1.264133 -0.000400 -0.03
DENIZ PORTFOY DORDUNCU DEG.FON 0.318618 0.317261 0.001357 0.43
DENIZ PORTFOY BIST 100 ENDEKSI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.062542 0.062121 0.000421 0.68
DENIZ PORTFOY UCUNCU DEG.FON 0.804048 0.804021 0.000027
DENIZ PORTFOY IKINCI BORCLANMA ARACLARI FONU 0.594754 0.591577 0.003177 0.54
GLOBAL MD PORTFOY IKINCI DEG.FON 112 -0.000045 -0.05
GLOBAL MD PORTFOY PARA PIYASASI FONU 7.180839 7.176137 0.004702 0.07
GLOBAL MD PORTFOY IKINCI HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.023497 0.0 0.027327 0.027252 0.000075 0.28
QINVEST PORTFOY DEG.FON 0.043029 0.042851 0.000178 0.42
QINVEST PORTFOY IKINCI DEG.FONU 0.014094 0.014028 0.000066 0.47
QINVEST PORTFOY HISSE SENEDI FONU (HISSE YOGUN FON) 0.044463 0.043809 0.000654 1.49
ERGO EMEK.VE HAYAT A.S.BUY.AMA.ESN.EME. 0.033681 0.033586 0.000095 0.28
ERGO EMEK.VE HAYAT A.S.GEL.AMA.KAMU DIS BOR.ARA.EME. 0.033558 0.033569 -0.000011 -0.03
ERGO EMEK.VE HAYAT A.S.GEL.AMA.KAMU BOR.ARA.EME. 0.022454 0.022392 0.000062 0.28
ERGO EMEK.VE HAYAT A.S.BUY.AMA.HIS.SEN.EME. 0.044244 0.043887 0.000357 0.81
ERGO EMEK.VE HAYAT A.S. GEL.AMA.IKI.KAMU DIS BOR.ARA.EME. 0.041728 0.041798 -0.000070 -0.17
QINVEST PORTFOY PARA PIYASASI FONU 0.657037 0.656 0.06
EURO KAPİTAL YAT.ORT. 1.318598 1.318141
ER.199843
EURO YAT.ORT. 1.230885 1.230455
FINANS PORTFOY FTSE ISTANBUL BONO FBIST BORSA YAT.FONU 260.161566 259.211412
FİBA PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FON 1.238464 1.237268 0. HAYAT A.S. BUY.AMA.ESN.EME. 0.014104 0.014064 0.000040 0.28
FİBA EMEKLİLİK VE HAYAT A.Ş. TACİRLER PORTFÖY DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.012488 0.012519 -0.000031 -0.25
FIBA EMEK.VE HAYAT A.S. KAT.EME. 0.013608 0.013578 0.000030 0.22
FIBA EMEK.VE HAYAT A.S. STA.EME. 0.013808 0.013724 0.000084 0.61
FİBA EMEKLİLİK VE HAYAT A.Ş. QİNVEST PORTFÖY DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.013096 0.013022 0.000074 0.57
FIBA EMEK.VE HAYAT A.S. GRU.YON.ESN.EME. 0.016008 0.015971 0.000037 0.23
FIBA EMEK.VE HAYAT A.S. ESN.EME. 0.014815 0.014786 0.000029 0.20
FIBA EMEK.VE HAYAT AİŞKEN EMEKLİLİK YATIRIM FONU 0.011668 0.011636 0.000032 0.28
FINANS PORTFOY ALTIN BORSA YAT.FONU IM FONU 0.011066 0.011042 0.000024 0.22
FINANS PORTFOY GUMUS BORSA YAT.FONU 16.382584 16.403581
FINANS PORTFOY BORCLANMA ARACLARI FONU 132.919988 132.365709
FINANS PORTFOY PARA PIYASASI FONU 94.412144 94.351292
FINANS PORTFOY BIST 30 ENDEKSI HISSE SENEDI YOGUN BORSA YAT.FONU 48.382186 47.983927
FIBA PORTFOY ALTIN FONU 0.018268 0.018298 -0.000030 -0.16
FİBA EMEKLİLİK VE HAYAT A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.009310 0.009270 0.000040 0.43
FIBA PORTFOY DEG.FON 0.063423 0.063285 0.000138 0.011390 0.011355 0.000035 0.31
FİBA EMEKLİLİK VE HAYAT A.Ş.KARE PORTFÖY FON SEPETİ EMEKLİLİK 0.011109 0.011109
FİBA EMEKLİLİK VE HAYAT A.Ş. OSMANLI PORTFÖY DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.012385 0.012392 -0.000007 -0.06
FİBA EMEKLİLİK VE HAYAT A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU 0.010985 0.010962 0.000023 0.21
FIBA PORTFOY BORCLANMA ARACLARI FONU 0.053427 0.053355 0.000072 0.13
FİBA EMEKLİLİK VE HAYAT A.Ş.OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.009961 0.009946 0.000015 0.15
FİBA EMEKLİLİK VE HAYAT A.Ş.OKS ATAK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU 0.000016 0.13
FİBA EMEKLİLİK VE HAYAT A.Ş.OKS MUHAFAZAKAR DEĞIŞKEN EMEKLİLİK YATIRIM FONU 0.011066 0.011009 0.000057 0.52
FINANS PORTFOY BIR.DEG.FON -0.20
FIBA PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 1.065875 1.068842 -0.002967 -0.28
FIBA PORTFOY KISA VADELI BORCLANMA ARACLARI FONU 0.014023 0.014007 0.000016 0.11
FINANS PORTFOY EUROBOND BORCLANMA ARACLARI FONU 0.054455 0.054557
FINANS PORTFOY A.B.D HAZINE BONOSU DOLAR YABANCI BORSA YAT. FONU 529.645305 532.460498
FINANS PORTFOY BIR.HISSE SENEDI FONU(HISSE SENEDI YOGUN FON) 0.408942 0.405707


Foreks Haber Merkezi ( haber@foreks.com )
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