|
YATIRIM FONLARI 19 AĞUSTOS 2008
A TİPİ FONLAR
Altın Fonları
Bizim Men. Altın ve Enerji Kar. 0.010690 0.37%
Değişken Fonları
Strateji Men 1.452413 0.98%
Taib Yat. 0.201367 0.89%
Dundas Ünlü 0.018329 0.74%
Ata Yat 0.180986 0.61%
Abank 1.854458 0.58%
Tekstil Men 0.054448 0.53%
Nurol Men. 0.663741 0.51%
Eczacıbaşı Analiz 0.060845 0.51%
Global Men. 18.359812 0.42%
Raymond Değişken 0.013444 0.41%
Turkish Yat. 0.028017 0.39%
Halkbank 0.076077 0.39%
Garanti Ban. 0.009197 0.36%
Anadolubank 0.019718 0.34%
Ziraat Ban. Başak 0.011436 0.33%
Sanko Men. 0.036109 0.33%
Şekerbank 0.250020 0.25%
Acar 0.155630 0.18%
Denizbank 0.188095 0.18%
Kalkınma Ban 2.096295 0.17%
Ergoİsviçre Hay. 0.019072 0.16%
Unicorn Capital İst 0.443122 0.15%
Finansbank 16.701933 0.15%
Yatırım Finans. 0.282817 0.15%
Global Men. P.Reis 0.260681 0.14%
Tacirler Men 0.388258 0.12%
Millennium Bank 0.024885 0.11%
ING Bank 0.966024 0.09%
Başkent Men 0.011416 0.06%
İş Bank Priv. 0.010071 0.06%
Hak Men. 1.017089 0.06%
Vakıfbank 7.884713 0.06%
Meksa Yat 0.050588 0.04%
Teb Var.Yön. Hiz. 0.024185 0.04%
İş Yat. 0.621351 0.04%
İş Bank 3.264480 0.01%
Teb Değişken 0.016918 0.00%
TSKB Gelir Am. 4 Mevsim 0.043718 0.00%
Turkland Bank 0.024180 0.00%
Akbank 0.052589 0.00%
HSBC Bank 22.900778 -0.01%
Ziraat Yat. 0.065895 -0.01%
Yapı Kredi Yat. 0.104649 -0.03%
Ziraat Ban. 28.265997 -0.03%
Bankpozitif Kr. ve Kalk. Ban. 0.009368 -0.06%
Eczacıbaşı 2.290297 -0.07%
Garanti Men Port.Yön.Hiz. 0.061625 -0.08%
Garanti Ban. Özel Ban. 0.014006 -0.09%
Ergoİsviçre Sig. 0.015955 -0.11%
Yapı Kredi Yat. Özel Port. Yön. 0.057365 -0.12%
Ziraat Ban. Değer 0.010121 -0.14%
Finans Yat. 0.088414 -0.22%
Endeks Fonları
Bizim Men. DJIM Tr. BYF 10.974971 0.02%
Global Men. U100 0.015829 -0.13%
Mali Sek Dışı NFIST20 BYF 12.632623 -0.29%
İş Yat. Dow J. Tr. EA 15 11.798264 -0.54%
S&P/IFCI Tr. Akbank BYF 11.147536 -0.56%
Ziraat Ban. IMKB30 End. 0.012834 -0.57%
Denizbank U100 0.027515 -0.59%
YKB İMKB U100 End. . 1.380271 -0.60%
Garanti Ban. U30 0.014779 -0.61%
Vakıfbank U30 0.183314 -0.61%
Ata Yat U30 0.032028 -0.62%
Akbank U30 0.026141 -0.62%
SMIST İst 25 A BYF 9.301752 -0.63%
İş Bank Tekno. 0.005024 -0.63%
İş Bank U30 0.021525 -0.67%
HSBC Yat. U30 0.041218 -0.69%
Dow Jones İst 20 11.789000 -0.70%
YKB Özel Bank. U30 End. 0.043479 -0.70%
ING Bank İMKB U30 0.037704 -0.71%
Yapı Kredi Yat. U30 0.025378 -0.72%
İş Bank U-Mali 0.028378 -0.86%
Fon Sepeti Fonları
Finansbank Sentez Sep. 0.009221 0.02%
Hisse Fonları
Strateji Men. Risk 0.020317 1.21%
Abank Hisse 0.033455 0.54%
ING Bank Hisse 1.239799 0.51%
İnter Yat Hisse 0.142729 0.35%
Fortis Bank Küçük/Orta Ölç. İşl. 44.542332 0.31%
Bizim Men. Hisse 0.015846 0.25%
Tekstilbank Hisse 2.718025 0.21%
Fortis Yat. Men. His.Sen. 0.021699 0.20%
Kalkınma Yat. Hisse 0.025279 0.15%
Eczacıbaşı Hisse 0.011487 0.15%
Gedik Yat. Hisse 0.027496 0.12%
TSKB Hisse 0.029993 0.10%
İş Bank Hisse 22.869549 0.09%
Teb Yat. Hisse 0.026467 0.03%
YKB Hisse 0.421820 0.01%
Akbank Hisse 0.737771 0.00%
Akbank Özel Ban. Port.Yön. 0.031817 -0.02%
Denizbank Hisse 0.083599 -0.02%
Garanti Ban. His.Sen. 0.559408 -0.03%
HSBC Bank Var.Yön.Hiz. 0.010309 -0.15%
Finansbank Hisse 0.037614 -0.36%
İştirak Fonları
İş Bank İştirak 14.937309 0.92%
Yapı Kredi Yat. Koç Ş.İştirak 0.194122 0.35%
Akbank Sab.H İştr. 0.032207 0.10%
Karma Fonları
Vakıfbank Karma Bereket 0.012517 0.54%
Global Men. Karma 0.037611 0.40%
Ata Yat Karma 10.128302 0.38%
Evgin Men Karma 0.501815 0.32%
Tacirler Men Karma 0.706150 0.18%
Halkbank Karma 17.888622 0.16%
Acar Karma 0.016760 0.15%
Ziraat Ban. Karma 0.045678 0.12%
Teb Karma 1.673058 0.07%
İş Bank Karma Kum. 0.058898 0.05%
Vakıfbank Karma 0.298493 0.03%
Yapı Kredi Yat. Karma 0.457245 0.02%
Gedik Yat. Karma 0.304935 0.02%
Denizbank Karma 0.305654 -0.03%
Global Men.Aktif Strateji 0.028953 -0.07%
Raymond Karma 0.009317 -0.10%
YKB Karma 0.155597 -0.11%
Finans Yat. Karma 0.066175 -0.18%
Özel Fonları
Abank Anadolu Özel 0.080119 0.39%
Teb Yat Teb Grb. Özel 0.009909 0.26%
Yatırım Finans. Resan Özel 0.266913 0.20%
Teb Alarko Özel 0.581025 0.05%
YKB Koç Allianz Sig. Özel 0.290478 0.01%
Oyakbank Axa Oyak Özel 0.548727 -0.02%
Sektör Fonları
Bizim Men. İnşaat 0.015691 0.36%
Akbank Mali Kur. Sek. 0.053460 -0.01%
YBMK Fonları
YKB YBMK 7.310700 -0.05%
B TİPİ FONLAR
Altın Fonları
İst Gold B BYF 29.855740 0.71%
Akbank Altın 0.010054 0.40%
Garanti Ban. Altın 0.011543 0.23%
Teb Altın 0.010189 0.07%
Değişken Fonları
Global Men. 0.121740 0.26%
Finansbank Uzun Vad. 0.016656 0.17%
Anadolubank 0.022427 0.16%
HSBC Yat. Orion 0.466586 0.14%
Delta Menkul 0.012616 0.14%
HSBC Yat. Var. Yön. Hiz. 0.016243 0.14%
Taib Yat. 0.420645 0.11%
Dundas Ünlü 0.015559 0.11%
YKB Özel Bank. 0.015729 0.09%
İş Bank TEMA Çevre 0.010533 0.09%
Ergoİsviçre Hay. 0.021450 0.07%
Şeker Yat. Men. 0.014636 0.07%
Garanti Ban. Flexi 37.589656 0.07%
Denizbank Birikim 0.406680 0.07%
Teb Yat. 0.375860 0.06%
Yapı Kr. Yat. Port. Yön. 0.350181 0.06%
Ekinciler 2.167954 0.05%
HSBC Yat. 0.723997 0.05%
Teb Değişken 0.162743 0.05%
YKB Büy.Am. 78.094910 0.05%
YKB Özel Bank. Büy. Am. 0.016101 0.04%
Teb Yat. Büy. Am. 0.015456 0.04%
Finansbank Quant 0.010318 0.04%
Tekstilbank 7.297877 0.04%
Akbank 0.058493 0.04%
Eczacıbaşı 0.036291 0.04%
Finansbank Fin.Anlz. 0.011888 0.03%
TSKB 3.386666 0.03%
İnfo Yat. Büy.Am. 0.055478 0.03%
Acar 0.016054 0.03%
Nurol Men. 0.032110 0.03%
Ziraat Yat. 29.695265 0.03%
İş Yat. 0.235459 0.03%
Abank 1.033004 0.03%
İş Bank 30.349668 0.03%
Teb CGold 0.288324 0.02%
YKB 10.684040 0.02%
Vakıfbank 58.921003 0.02%
Turkishbank Değişken 0.013717 0.02%
Yatırım Finans. 0.014159 0.02%
Garanti Men Port.Yön.Hiz. 0.087009 0.02%
Teb Var.Yön. Hiz. 0.568923 0.02%
Finansbank 0.021309 0.02%
Akbank Özel Ban. Port.Yön. 0.017808 0.02%
İş Bank Priv. 0.012658 0.02%
Raymond 0.012948 0.02%
Fortis Bank Orta Vad 0.028812 0.01%
Ziraat Ban. 55.856325 0.01%
Ata Yat 0.818717 0.01%
Kalkınma Ban 15.158343 0.00%
Garanti Ban. Port. Yön. 0.016010 0.00%
Garanti Ban. Özel Ban. 0.017463 0.00%
Halkbank 13.371799 0.00%
Fortis Bank Özel Bank. 5,231.850000 0.00%
Tekfenbank 0.786964 -0.01%
Ak Yat. B 0.033005 -0.03%
İnter Yat. 0.030862 -0.04%
Ata Yat Özel Port. Yön. 0.022037 -0.06%
Eczacıbaşı Büy. Am. 0.008205 -0.16%
Endeks Fonları
FTSE İst FBIST B BYF 116.250412 0.12%
İş Yatırım - İBo TR Gös. BYF 10.602088 0.11%
Garanti Ban. Uzun End. (Garbo) 0.016048 0.01%
Fon Sepeti Fonları
Finansbank Sentez Sep. 0.010744 0.07%
YKB Dünya Fonları 0.009487 -0.32%
Karma Fonları
İş Bank Karma 0.016537 0.02%
Likit Fonları
Denizbank Likit 0.336821 0.05%
Global Men. Likit 0.040957 0.04%
Sanko Men. Likit 0.022247 0.04%
Tacirler Men Likit 0.014854 0.04%
Vakıfbank İnternet 7.996455 0.04%
Halkbank Likit 0.021027 0.04%
Raymond Likit 0.070206 0.04%
TSKB Likit 1.363591 0.04%
Unicorn Capital Likit 0.025133 0.04%
Halk Yat. Likit 0.030901 0.04%
Yapı Kredi Yat. Likit 0.028200 0.04%
İnfo Yat. Likit 0.019883 0.04%
Halkbank Elektronik 36.971908 0.04%
Eczacıbaşı Likit 3.318437 0.03%
Millennium Bank Likit 0.020215 0.03%
Yatırım Finans. Likit 0.348083 0.03%
Bankpozitif Kredi ve Kalk. Ban. 0.017421 0.03%
Abank Likit 1.972176 0.03%
Ziraat Ban. Likit 64.463621 0.03%
Vakıfbank Likit 22.913370 0.03%
Ergoİsviçre Sig. Likit 0.310103 0.03%
Teb Likit 2.557337 0.03%
Fortis Bank Likit 137.495063 0.03%
Kalkınma Ban Likit 0.042204 0.03%
Evgin Men Likit 0.045410 0.03%
İş Bank Büyük Bireysel Yat. 0.015443 0.03%
İş Bank İnt. Likit 3.870039 0.03%
Garanti Ban. Elma Likit 60.230108 0.03%
Ekinciler Likit 0.120823 0.03%
Ziraat Yat. Likit 96.350561 0.03%
YKB Likit 0.105936 0.03%
Fortis Yat. Men. Likit 0.019939 0.03%
Tekstilbank Likit 7.819426 0.03%
HSBC Bank Likit 25.675329 0.03%
Tekfenbank Likit 1.093279 0.03%
Şekerbank Likit 0.642890 0.03%
Oyak Yat.B Likit 0.010192 0.03%
Akbank Likit 15.378222 0.03%
Turkishbank Likit 0.024164 0.03%
Garanti Ban. Likit 24.393334 0.03%
Meksa Likit 0.031319 0.03%
Delta Menkul Likit 0.014570 0.03%
Anadolubank Likit 0.084213 0.03%
ING Bank Likit 34.914033 0.03%
İş Bank Likit 99.298748 0.03%
Ata Yat Likit 0.210144 0.03%
Finans Yat. Likit 0.027145 0.03%
Gedik Yat. Likit 1.053518 0.03%
Finansbank Likit 43.623353 0.03%
Öncü Men. B Likit 0.012370 0.02%
Özel Fonları
İş Yatırım Sütaş Özel 0.018709 0.03%
Bizim Men. Özel Eko 0.015800 0.02%
Tahvil ve Bono Fonları
HSBC Yat. 0.206197 0.10%
HSBC Bank 0.088589 0.08%
Teb Var.Yön. Hiz. 0.027757 0.08%
Ziraat Yat. 102.202979 0.05%
Finansbank 61.194798 0.05%
İş Bank Vak.Der.Bir.San.Yön. 0.020104 0.04%
Ziraat Ban. 52.902291 0.04%
Teb Yat 0.094877 0.04%
Teb 7.151143 0.04%
Global Men. 0.790560 0.03%
Ata Yat 0.029082 0.03%
Yapı Kredi Yat.Uzun Vad. 0.054602 0.03%
İş Yat. 0.013676 0.03%
Turkishbank 0.017471 0.03%
İş Bank Büy. Amaç. 0.020664 0.02%
Akbank Ban. Port.Yön. 0.012633 0.02%
TSKB 4.717707 0.02%
Garanti Ban. 134.515757 0.02%
Vakıfbank Büy. Am. 0.014027 0.02%
Vakıfbank 194.454511 0.02%
Bankpozitif Kr. ve Kalk. Ban. 0.018964 0.02%
Şekerbank 0.015750 0.02%
Akbank Uzun Vad. 8.517733 0.02%
Fortis Yat. Men. 0.021360 0.02%
Fortis Bank Uzun Vad. 109.974947 0.02%
YKB Orta Vadeli 2.379751 0.02%
Akbank Premium 0.013328 0.02%
Abank 0.048845 0.01%
İş Bank 44.871765 0.01%
Millennium Bank 0.022379 0.01%
Eczacıbaşı 0.015269 0.01%
ING Bank 0.893808 0.01%
Yatırım Finans. 0.113046 0.01%
Gedik Yat. 0.011380 0.01%
Ziraat Ban. Büy.Ama. 0.010289 0.00%
Denizbank 0.321081 0.00%
Garanti Men 5.585275 0.00%
Kalkınma Yat. 0.096931 0.00%
Garanti Ban. Özel Ban. 0.016882 -0.01%
Halkbank 28.275945 -0.01%
Teb Platin 0.014748 -0.01%
Vakıfbank (Eurobond) 0.009431 -0.16%
İş Bank (EURO ) 0.010036 -0.16%
YKB (E.bond) 0.025710 -0.16%
İş Bank (USD Eurobond) 0.010228 -0.17%
YBMK Fonları
Garanti Ban. YBMK 0.021226 -0.17%
ING Bank 0.178456 -0.24%
Akbank Özel Bankacılık Den. 0.009491 -0.24%
|
