Güncelleme Tarihi:
A Tipi Değişken | ||
Abank (A) Değ.Fon | 1.627820 | -0.01 |
Acar (A) Değ. Fon | 0.159909 | -0.01 |
Akbank (A) Değ. Fon | 0.043932 | 0.05 |
Akbank Özel Bankacılık (A) Değ. Fon | 0.028413 | 0.03 |
Anadolubank (A) Değ. Fon | 0.020215 | 0.09 |
Ata Yat (A) Değ. Fon | 0.184866 | -0.03 |
BankEuropa (A) Değ. Fon | 0.022857 | -0.05 |
Başkent Men (A) Değ. Fon | 0.011823 | 0.06 |
Bender Men (A) Değ. Fon | 0.174483 | -0.05 |
C Kredi ve Kalk. Ban.(A) Değ. Fon | 0.015530 | -0.12 |
Denizbank (A) Değ. Fon | 0.152155 | 0.07 |
Dundas Ünlü A Değ. Fonu | 0.015023 | 0.01 |
Eczacıbası (A) Değ. Fon | 2.265776 | -0.03 |
Evgin Men (A) Değ. Fon | 0.075712 | -0.16 |
Fortis Bank (A) Değişken Fon | 37.256079 | -0.04 |
Garanti Ban. (A) Değ. Fon | 27.886987 | -0.04 |
Garanti Ban. A Özel Bir. Yön. Şub.Değ. Fon | 0.014814 | 0.00 |
Garanti Men (A) Değ. Fon | 0.052865 | 0.06 |
Global Men (A) Değ. Fon | 20.847751 | 0.11 |
Global Men. (A) Değ. P.Reis Fonu | 0.162057 | 0.04 |
Hak Men (A) Değ. Fon | 0.785797 | 0.04 |
Halkbank (A) Değ. Fon | 0.059045 | 0.11 |
HSBC Bank (A) Değ. Fon | 19.821365 | -0.01 |
İnfo Menkul Değ. (A) Değişken Fonu | 0.013716 | -0.03 |
İsviçre Hay. Sig. (A) Değ. Fon | 0.020779 | 0.03 |
İsviçre Sig. (A) Değ. Fon | 0.015979 | 0.08 |
İş Bank (A) Değ. Fon | 3.068450 | -0.03 |
İş Yat. (A) Değ. Fon | 0.601041 | -0.06 |
Kalkınma Ban (A) Değ. Fon | 1.862422 | 0.03 |
Koç Yat. (A) Özel Portföy Yön. Değ. Fonu | 0.056975 | -0.03 |
Koçbank (A) Değ. Fon | 13.546618 | 0.05 |
Meksa Yat (A) Değ. Fon | 0.052376 | -0.17 |
Mngbank (A) Değ. Fon | 0.026374 | -0.12 |
Nurol Men. (A) Değ. Fon | 0.634061 | -0.03 |
Oyak Yar.Kur. (A) Değ. Fon | 0.727846 | 0.02 |
Raymond James (A) Değişken Fon | 0.012560 | 0.06 |
Sanko Men.(A) Değ. Fon | 0.033961 | 0.12 |
Strateji Men (A) Değ. Fon | 0.961312 | -0.05 |
Şekerbank (A) Değ. Fon | 0.215824 | 0.01 |
Tacirler Men (A) Değ. Fon | 0.384782 | -0.02 |
Taib Yat. (A) Değ. Fon | 0.187222 | -0.03 |
Teb (A) Değişken Fon | 0.014006 | 0.10 |
Teb Var.Yön. Hiz. (A) Değ. Fon | 0.026756 | -0.07 |
Tekstil Men (A) Değ. Fon | 0.049544 | 0.04 |
TSKB (A) Değ. Fon | 0.047038 | -0.07 |
Turkish Yat. (A) Değ. Fon | 0.033916 | -0.04 |
Vakıfbank (A) Değ. Fon | 7.175208 | -0.02 |
Yapı Kredi Yat (A) Değ. Fon | 0.081486 | 0.04 |
Yatırım Finans. (A) Değ. | 0.326809 | 0.00 |
Ziraat Ban. (A) Değ. Başak Fon | 0.013691 | -0.07 |
Ziraat Ban. (A) Değ. Fon | 23.909716 | 0.07 |
Ziraat Yat. (A) Değ. Fon | 0.061275 | 0.08 |
A Tipi Endeks | ||
Akbank (A) U30 Fon | 0.026823 | -0.04 |
Ata (A) U30 Fon | 0.033109 | -0.10 |
Denizbank (A) U100 Fon | 0.029857 | -0.09 |
Fortis Yat. Men. Değ. (A) U30 Fon | 0.020609 | -0.07 |
Garanti Ban (A) U30 Fon | 0.016441 | -0.09 |
Garanti Ban. (A) U100 Fonu | 0.598566 | -0.08 |
Global Men (A) U100 Fon | 0.019246 | -0.10 |
HSBC Yat. (A) U30 Fon | 0.044486 | -0.08 |
İş Bank (A) Met-Mak. Fon | 0.024247 | -0.12 |
İş Bank (A) Tekno. Fon | 0.009937 | -0.09 |
İş Bank (A) U30 Fon | 0.020977 | -0.07 |
İş Bank (A) U-Mali Fon | 0.032692 | -0.06 |
Koçbank (A) Özel Bank. U30 Endeks Fonu | 0.040376 | -0.03 |
Koçbank (A) U30 Fon | 1.350197 | -0.05 |
Oyakbank (A) U30 Fon | 0.039453 | -0.05 |
Vakıfbank (A) U30 Fon | 0.178107 | -0.05 |
Yapı Kredi Yat (A) U30 Fon | 0.025766 | -0.06 |
Ziraat Ban. (A) İMKB 30 End. Fonu | 0.013888 | -0.04 |
A Tipi Hisse | ||
Abank (A) Hisse Fonu | 0.031020 | -0.07 |
Ak Yat. (A) Hisse Fonu | 0.030720 | -0.04 |
Akbank (A) Hisse Fonu | 0.666136 | -0.03 |
Denizbank (A) Hisse Fon | 0.083991 | -0.09 |
Gedik Yat. (A) Hisse Fonu | 0.030096 | 0.00 |
HSBC Yat. (A) Hisse Fon | 0.345897 | -0.03 |
İnter Yat (A) Hisse Fonu | 0.209834 | -0.09 |
İş Bank (A) Hisse Fonu | 20.581228 | -0.08 |
Kalkınma Yat. (A) Hisse Fonu | 0.025719 | -0.07 |
Koçbank (A) Hisse Fonu | 0.355469 | -0.02 |
Oyakbank (A) Hisse Fon | 1.369871 | -0.02 |
Teb-Yat.(A) Hisse Fonu | 0.024557 | -0.04 |
Tekstilbank (A) Hisse Fonu | 2.281179 | -0.01 |
TSKB (A) Hisse Fon | 0.028244 | -0.07 |
YKB (A) Hisse Fonu | 0.023122 | -0.06 |
A Tipi İştirak | ||
Akbank (A) Sab.H İştr. Fonu | 0.041516 | -0.04 |
İş Bank (A) İştirak Fonu | 18.248885 | -0.07 |
Koç Yat. (A) İştirak Fonu | 0.150731 | -0.02 |
A Tipi Karma | ||
Acar (A) Karma Fon | 0.013587 | 0.13 |
Akbank (A) Karma Fon | 0.045993 | 0.07 |
Ata Yat (A) Karma Fon | 8.760290 | 0.01 |
Denizbank (A) Karma Fon | 0.221440 | 0.06 |
Eczacıbaşı (A) Karma Fon | 0.050829 | 0.03 |
Evgin Men (A) Karma Fon | 0.404880 | -0.06 |
Garanti Ban. (A) Karma Fon | 19.597154 | 0.04 |
Gedik Yat. (A) Karma Fon | 0.277135 | 0.00 |
Global Men (A) Karma Fon | 0.036761 | 0.11 |
Global Men. (A) Karma Hızır Reis Fon | 0.035570 | -0.12 |
Halkbank (A) Karma Fon | 15.958478 | 0.12 |
İnter Yat (A) Karma Fon | 0.533167 | 0.06 |
İş Bank (A) Karma Kum. Fon | 0.045582 | 0.05 |
Tacirler Men (A) Karma Fon | 0.509859 | 0.00 |
Teb (A) Karma Fon | 1.471545 | 0.06 |
Vakıfbank (A) Karma Bereket Fon | 0.012341 | 0.61 |
Vakıfbank (A) Karma Fon | 0.261518 | 0.03 |
Yapı Kredi Yat. (A) Karma Fonu | 0.352601 | 0.13 |
YKB (A) Karma Fon | 0.119080 | 0.05 |
Ziraat Ban. (A) Karma Fon | 0.037782 | 0.10 |
A Tipi Özel | ||
Abank (A) Anadolu Özel Fon | 0.073424 | -0.03 |
Koçbank (A) Allianz Özel Fon | 0.267279 | 0.03 |
Oyak Yat. (A) Axa Oyak Değişken Özel Fon | 0.338129 | 0.06 |
Teb (A) Alarko Özel Fon | 0.466677 | 0.15 |
Yatırım Finans. (A) Resan Özel | 0.279674 | 1.98 |
A Tipi Sektör | ||
Akbank (A) İm. Sek. Fonu | 0.024871 | -0.07 |
Akbank (A) Mali Kur. Sek. Fonu | 0.057554 | -0.03 |
Garanti Ban. (A) Mali Sek. Fonu | 0.066253 | -0.08 |
A Tipi YBMK | ||
YKB (A) YBMK Fonu | 7.952640 | -0.01 |
B Tipi Değişken | ||
Abank (B) Değ. Fon | 0.733809 | 0.16 |
Acar (B) Değ. Fon | 0.012619 | 0.21 |
Akbank (B) Değ. Fon | 0.041749 | 0.19 |
Akbank Özel Bankacılık (B) Değ. Fon | 0.012557 | 0.18 |
Anadolubank (B) Değ. Fon | 0.016119 | 0.07 |
Ata Yat (B) Değ. Fon | 0.607526 | 0.18 |
Ata Yat (B) Özel Portföy Yön. Değ. Fon | 0.021167 | 0.17 |
Denizbank (B) Değ. Birikim Fonu | 0.318222 | 0.21 |
Dundas Ünlü (B) Değ. Fon | 0.011209 | 0.19 |
Eczacıbaşı (B) Büyüme Amaçlı Değ. Fon | 0.008909 | 0.02 |
Eczacıbaşı (B) Değ. Fon | 0.028903 | -0.10 |
Ekinciler (B) Değ. Fon | 1.660294 | 0.14 |
Finansbank (B) Değ. Fon | 0.014873 | 0.16 |
Finansbank Uzun Vadeli (B) Değ. Fon | 0.011585 | 0.19 |
Fortis Bank (B) Değ. Fon | 0.020961 | 0.16 |
Garanti Ban. (B) Değ. Fon | 28.062331 | 0.17 |
Garanti Ban. B Özel Bir. Yön. Şub.Değ. Fon | 0.012548 | 0.18 |
Garanti Men (B) Değ. Fon | 0.060398 | 0.17 |
Gedik Yat (B) Değ. Fonu | 0.799918 | 0.14 |
Global Men (B) Değ. Fon | 0.094442 | 0.13 |
Halkbank (B) Değ. Fon | 9.904599 | 0.20 |
HSBC Yat. (B) Değ. Fon | 0.531917 | 0.12 |
HSBC Yat. Sirius (B) Değ. Fon | 0.011089 | 0.07 |
İnfo Menkul Değ. (B) Değişken Fonu | 0.017008 | 0.12 |
İnfo Menkul Değ. Büy.Amaçlı (B) Değ.Fon | 0.044646 | 0.11 |
İnter Yat. (B) Değ. Fon | 0.024794 | 0.15 |
İsviçre Hay. Sig. (B) Değ. Fon | 0.016358 | 0.17 |
İş Bank (B) Değ. Fon | 22.407023 | 0.16 |
İş Yat. (B) Değ. Fon | 0.180152 | 0.19 |
Kalkınma Ban (B) Değ. Fon | 11.540850 | 0.11 |
Koç Yat. (B) Özel Portföy Yön. Değ. Fonu | 0.252007 | 0.11 |
Koçbank (B) Değ. Fon | 7.632202 | 0.16 |
Koçbank (B) Özel Bank. Büy. Am. Değ. Yat. Fonu | 0.011614 | 0.09 |
Koçbank (B) Özel Bank. Değ. Yat. Fon | 0.010884 | 0.17 |
Mngbank (B) Değ. Fon | 0.061004 | 0.17 |
Nurol Men. K. (B) Değ. Fon | 0.025921 | 0.14 |
Şeker Yat. Men. (B) Değ. Fon | 0.011458 | 0.17 |
Taib Yat. (B) Değ. Fon | 0.357741 | -0.02 |
Teb (B) CGold Değişken Fon | 0.205977 | 0.18 |
Teb (B) Değişken Fon | 0.117358 | 0.18 |
Teb Var.Yön.Hiz. (B) Değ. Fon | 0.415578 | 0.16 |
Teb Yat. (B) Büyüme Am.Değ. Fon | 0.012270 | 0.16 |
Teb Yat. (B) Değ. Fon | 0.268244 | 0.17 |
Tekfenbank (B) Değ. Fon | 0.606893 | 0.14 |
Tekstilbank (B) Değ. Fon | 5.375722 | 0.14 |
TSKB (B) Değ. Fon | 2.465185 | 0.14 |
Turkishbank (B) Değişken Fon | 0.010311 | 0.12 |
Vakıfbank (B) Değ. Fon | 44.595949 | 0.15 |
YKB (B) Değ. Fon | 57.989476 | 0.11 |
Ziraat Ban. (B) Değ. Fon | 40.382156 | 0.18 |
Ziraat Yat. (B) Değ. Fon | 21.121752 | 0.19 |
B Tipi Karma | ||
İş Bank (B) Karma Fon | 0.015666 | 0.37 |
B Tipi Likit | ||
Abank (B) Likit Fon | 1.419654 | 0.17 |
Akbank (B) Likit Fon | 11.381253 | 0.17 |
Anadolubank (B) Likit Fon | 0.060855 | 0.15 |
Ata Yat (B) Likit Fon | 0.152812 | 0.17 |
BankEuropa (B) Likit Fon | 0.014544 | 0.17 |
C Kredi ve Kalk. Ban.(B) Likit Fon | 0.012495 | 0.17 |
Delta Menkul (B) Likit Fon | 0.010677 | 0.23 |
Denizbank (B) Likit Fon | 0.239037 | 0.18 |
Eczacıbaşı (B) Likit Fon | 2.423914 | 0.17 |
Ekinciler (B) Likit Fon | 0.092070 | 0.13 |
Finans Yat.(B) Likit Fon | 0.019298 | 0.18 |
Finansbank (B) Likit Fon | 31.499409 | 0.16 |
Fortis Bank (B) Likit Fon | 101.260475 | 0.18 |
Fortis Yat. Men. Değ. (B) Likit Fon | 0.014027 | 0.20 |
Garanti Ban. (B) Likit Fon | 45.346575 | 0.13 |
Global Men (B) Likit Fon | 0.028134 | 0.19 |
Halk Yat.(B) Likit Fon | 0.021809 | 0.18 |
Halkbank (B) Elektronik Likit Fon | 26.180159 | 0.17 |
Halkbank (B) Likit Fon | 0.014806 | 0.16 |
HSBC Bank (B) Likit Fon | 19.022209 | 0.17 |
İnter Yat. (B) Likit Fon | 0.018402 | 0.14 |
İsviçre Sig. (B) Likit Fon | 0.231359 | 0.15 |
İş Bank (B) Büyük Bireysel Yat. Likit Fon | 0.010962 | 0.18 |
İş Bank (B) İnt. Likit Fon | 2.743268 | 0.19 |
İş Bank (B) Likit Fon | 74.621677 | 0.13 |
Kalkınma Ban (B) Likit Fon | 0.030790 | 0.17 |
Koç Yat. (B) Likit Fon | 0.020300 | 0.17 |
Koçbank (B) Likit Fon | 0.078531 | 0.16 |
Meksa (B) Likit Fon | 0.024383 | 0.09 |
Oyakbank (B) Likit Fon | 25.581696 | 0.17 |
Raymond James (B) Likit Fon | 0.049756 | 0.18 |
Sanko Men.(B) Likit Fon | 0.015511 | 0.20 |
Strateji Men. Değ. (B) Likit Fon | 0.012988 | 0.16 |
Şekerbank (B) Likit Fon | 0.470365 | 0.16 |
Tacirler Men. (B) Likit Fon | 0.010837 | 0.18 |
Teb (B) Likit Fon | 1.892615 | 0.15 |
Tekfenbank (B) Likit Fon | 0.802956 | 0.13 |
Tekstilbank (B) Likit Fon | 5.796432 | 0.16 |
TSKB (B) Likit Fon | 0.990114 | 0.17 |
Turkishbank (B) Likit Fon | 0.018386 | 0.15 |
Vakıfbank (B) İnternet Likit Fonu | 5.671360 | 0.18 |
Vakıfbank (B) Likit Fon | 16.991500 | 0.14 |
Yapı Kredi Yat (B) Likit Fon | 0.662450 | 0.18 |
Yatırım Finans. (B) Likit Fon | 0.253668 | 0.16 |
YKB (B) Likit Fon | 112.877782 | 0.17 |
Ziraat Ban. (B) Likit Fon | 47.071023 | 0.16 |
Ziraat Yat. (B) Likit Fon | 68.560985 | 0.18 |
B Tipi Özel | ||
Teb (B) APS Tekstil Özel Değ. Fonu | 0.103769 | 0.15 |
B Tipi Tahvil ve Bono | ||
Abank (B) Tahvil Fonu | 0.035417 | 0.14 |
Akbank (B) Tahvil Fonu | 6.040310 | 0.09 |
Ata Yat (B) Tahvil Fonu | 0.021269 | 0.13 |
BankEuropa (B) Tahvil Fonu | 0.016924 | 0.07 |
C Kredi ve Kalkınma Bank (B) T/B Fonu | 0.011458 | -0.13 |
Denizbank (B) Tahvil Fonu | 0.262517 | 0.18 |
Eczacıbaşı (B) Tahvil ve Bono Fonu | 0.011427 | 0.00 |
Finansbank (B) Tahvil Fonu | 44.029426 | 0.05 |
Fortis Bank (B) T/B | 85.186224 | 0.15 |
Fortis Yat. Men. Değ. (B) T/B Fonu | 0.015207 | 0.20 |
Garanti Ban (B) Genel Bono End. (Garbo Genel) | 0.010791 | 0.23 |
Garanti Ban (B) Tahvil Fonu | 98.743176 | 0.17 |
Garanti Ban (B) Uzun Bono End. (Garbo Uzun) | 0.010874 | 0.23 |
Garanti Ban. B Özel Bir. Yön. Şubesi T/B Fon | 0.012029 | 0.21 |
Garanti Ban. B Özel Bir. Yön.Şub. Eurobond T/B Fon | 0.010739 | 0.23 |
Garanti Men (B) Tahvil Fonu | 4.183461 | 0.17 |
Global Men. (B) Tahvil ve Bono Fon | 0.556204 | 0.11 |
Halkbank (B) Tahvil Fonu | 20.506323 | 0.22 |
HSBC Bank (B) Tahvil Fonu | 0.064597 | 0.02 |
HSBC Yat. (B) T/B Fon | 0.151048 | 0.02 |
İnfo Menkul Değ. (B) Tahvil ve Bono Fonu | 0.015051 | 0.16 |
İş Bank (B) T/B (EURO Eurobond) Fon | 0.009293 | 0.13 |
İş Bank (B) T/B (USD Eurobond) Fon | 0.009914 | 0.04 |
İş Bank (B) Tahvil Fonu | 31.775556 | 0.18 |
İş Bank Büy. Amaç. (B) T/B Fon | 0.014579 | 0.14 |
Kalkınma Yat. (B) Tahvil ve Bono Fonu | 0.076703 | 0.05 |
Koç Yat. (B) Tahvil Fonu | 0.039041 | 0.09 |
Koçbank (B) T/B (E.bond) | 0.025204 | 0.03 |
Koçbank (B) Tahvil Fonu | 1.713592 | 0.14 |
Oyakbank (B) Tahvil Fon | 0.660849 | 0.16 |
Şekerbank (B) T/B Fon | 0.012588 | 0.17 |
Teb (B) Platin Tahvil ve Bono Fon | 0.010493 | 0.18 |
Teb (B) T/B Fon | 5.415376 | 0.15 |
Teb Var.Yön. Hiz. (B) Tahvil/Bono Fon | 0.020342 | 0.18 |
Teb Yat (B) Tahvil Fonu | 0.071082 | 0.17 |
TSKB (B) Tahvil Fonu | 3.420793 | 0.16 |
Turkishbank (B) T/B Fonu | 0.013248 | 0.11 |
Vakıfbank (B) Büyüme Amaçlı T/B Fon | 0.010828 | 0.15 |
Vakıfbank (B) T/B (Eurobond) Fon | 0.010301 | 0.15 |
Vakıfbank (B) Tahvil Fonu | 143.391524 | 0.16 |
Yapı Kredi Yat (B) Tahvil Fonu | 0.259534 | 0.13 |
Yatırım Finans. (B) Tahvil | 0.082896 | 0.14 |
YKB (B) Tahvil Fonu | 34.916527 | 0.13 |
Ziraat Ban (B) Tahvil Fonu | 38.434500 | 0.15 |
Ziraat Yat.(B) Tahvil Fonu | 74.431465 | 0.19 |
B Tipi YBMK | ||
Garanti Ban. (B) YBMK Fonu | 0.022911 | 0.03 |
Oyakbank (B) YBMK Fonu | 0.198587 | -0.02 |