FonTarihFon FiyatıGünlük
Değişim
(%)
Yılbaşına
Göre Değ.
(%)
 TEB B Tipi Likit Fon03.07.20092,7649270,01713,3566
 Akbank B Tipi Likit Fon03.07.200916,6732890,01603,7483
 Yapı Kredi Bankası A.Ş. B Tipi Likit Fon03.07.20090,1152680,01913,9471
 TEB Cgold B Tipi Değişken Fon03.07.20090,3407570,222610,0853
 Ak Yatırım B Tipi Değişken Fon03.07.20090,0372020,19399,9090
 Akbank B Tipi Değişken Fon03.07.20090,0673570,26059,4026
 TEB Yatırım B Tipi Değisken Fon03.07.20090,4362710,19508,7177
 Yapı Kredi Bankası A.Ş. B Tipi Değişken Fon 03.07.200912,1873140,10217,1443
 TEB B Tipi Tahvil/Bono Fonu 03.07.20098,5454740,250510,3912
 TEB Yatırım B Tipi Tahvil/Bono Fonu03.07.20090,1141640,374512,2534
 Akbank B Tipi Uzun Vadeli Tahvil/Bono Fonu03.07.20099,9427820,319110,2478
 Yapı Kredi Bankası A.Ş. B Tipi Orta Vadeli Tahvil ve Bono Fonu 03.07.20092,7824390,18159,2524
 Yapı Kredi Yatırım Menkul Değerler A.Ş. B Tipi Uzun Vadeli Tahvil ve Bono Fonu 03.07.20090,0646920,268110,8423
 Yapı Kredi Bankası A.Ş. B Tipi Tahvil Bono (Eurobond) Fonu03.07.20090,032472-0,11079,4328
 Akbank B Tipi Altın Fonu03.07.20090,0141010,30596,6238
 TEB Yatırım A Tipi Hisse Fon03.07.20090,0260450,358439,7639
 Akbank A Tipi Hisse Fon03.07.20090,7214420,004736,9805
 Yapı Kredi Bankası A.Ş. A Tipi Hisse Fon03.07.20090,4381090,230438,3885
 Akbank A Tipi Değişken Fon03.07.20090,0523360,133921,5759
 TEB A Tipi Karma Fon03.07.20091,6971410,275219,9969
 Akbank A Tipi İMKB Ulusal 30 Endeks Fonu03.07.20090,02394-0,440832,6683
 Yapı Kredi Bankası A.Ş. A tipi İMKB Ulusal 100 Endeks Fonu03.07.20091,257782-0,481039,4775


 

FonTarihFon FiyatıGünlük
Değişim
(%)
Yılbaşına
Göre Değ.
(%)
 Legg Mason US$ Core Bond Fund - A(acc)USD 01.07.2009292,450,01376,5236
 Legg Mason US Fundamental Value Fund - A(acc)USD 01.07.2009391,120,48044,6139
 Legg Mason Asia Tilt Balanced Fund - A(acc)USD01.07.200915,770,25439,5139
 Legg Mason Asia Tilt Growth Fund - A(acc)USD01.07.200914,10,427411,7274
 Legg Mason Asia Tilt Enhanced Growth Fund - A(acc)USD01.07.200911,820,424815,3171
 Fidelity American Growth Fund - A(acc)USD02.07.200917,19-3,04570,8211
 Fidelity European Growth Fund - A(acc)EUR02.07.20097,339-2,32904,7830
 Franklin Mutual European Fund - N(acc)EUR02.07.200911,13-2,28271,7367
 Franklin Mutual European Fund - A(acc)USD02.07.200917,82-3,25731,5964
 Franklin Mutual European Fund - A(acc)EUR02.07.200912,73-2,22732,0850
 Templeton Euroland Fund - A(acc)EUR02.07.200910,11-2,4131-3,4384
 Templeton Growth (Euro) Fund - - A(acc)EUR02.07.20096,97-2,10673,2593
 Franklin Mutual Beacon Fund - A(acc)EUR02.07.200924,47-1,44994,3497
 Franklin Mutual Beacon Fund - A(acc)USD02.07.200934,23-2,45083,8532
 Templeton Emerging Markets Fund - A(acc)USD02.07.200925,53-1,694328,3560
 Templeton Emerging Markets Fund - N(acc)USD02.07.200914,08-1,744628,0000
 Templeton Latin America Fund - A(acc)USD02.07.200959,17-2,052644,4933
 Templeton China Fund - A(acc)USD02.07.200918,3-0,435335,7567
 Templeton Global Fund - A(acc)USD02.07.200920,31-3,28573,7283
 Templeton Global Balanced Fund - A(acc)USD02.07.200917,14-2,11311,9025
 Templeton Global Balanced Fund - A(acc)EUR02.07.200912,24-1,13092,3411
 Templeton Global Balanced Fund - N(acc)EUR02.07.20098,92-1,10862,1764
 Franklin US Government Fund - N(acc)EUR02.07.200912,560,07971,4540
 Templeton Euroland Bond Fund - N(acc)EUR02.07.200910,780,55972,5690
 Templeton European Total Return Fund - A(acc)EUR02.07.20099,90,40578,7912
 Templeton European Total Return Fund - N(acc)EUR02.07.20099,50,42288,3238
 Templeton Emerging Markets Bond Fund - N(acc)USD02.07.200922,13-0,225425,5247
 Templeton Global Bond Fund - A(acc)USD02.07.200920,53-0,33988,2806
 Templeton Global Bond Fund - N(acc)USD02.07.200920,88-0,33417,9070
 Templeton Global Smaller Companies Fund - A(acc)USD02.07.200921,52-2,668521,7883