FonTarihFon FiyatıGünlük
Değişim
(%)		Yılbaşına
Göre Değ.
(%)
 TEB B Tipi Likit Fon09.03.20102,8090490,00470,2894
 Akbank B Tipi Likit Fon09.03.201016,9491360,00360,2970
 Yapı Kredi Bankası A.Ş. B Tipi Likit Fon09.03.20100,1172640,00430,2771
 TEB Cgold B Tipi Değişken Fon09.03.20100,3619090,07241,0874
 Ak Yatırım B Tipi Değişken Fon09.03.20100,0400720,08991,3250
 Akbank B Tipi Değişken Fon09.03.20100,0721580,01661,5323
 TEB Yatırım B Tipi Değisken Fon09.03.20100,4589670,05911,0426
 TEB B Tipi Tahvil/Bono Fonu 09.03.20109,0666730,07661,2594
 TEB Yatırım B Tipi Tahvil/Bono Fonu09.03.20100,1235860,08021,5948
 Akbank B Tipi Uzun Vadeli Tahvil/Bono Fonu09.03.201010,602940,06061,0444
 Yapı Kredi Yatırım Menkul Değerler A.Ş. B Tipi Uzun Vadeli Tahvil ve Bono Fonu 09.03.20100,0694470,06481,1212
 Akbank B Tipi Altın Fonu09.03.20100,016547-0,83904,8008
 TEB Yatırım A Tipi Hisse Fon09.03.20100,0357731,74640,9311
 Akbank A Tipi Hisse Fon09.03.20100,9876551,43071,9328
 Akbank A Tipi Değişken Fon09.03.20100,0661641,59230,5639
 TEB A Tipi Karma Fon09.03.20102,0075130,71380,8639
 Akbank A Tipi İMKB Ulusal 30 Endeks Fonu09.03.20100,0321681,2113-1,7171
 Yapı Kredi Bankası A.Ş. A tipi İMKB Ulusal 100 Endeks Fonu09.03.20101,7254561,19171,1339


 

FonTarihFon FiyatıGünlük
Değişim
(%)		Yılbaşına
Göre Değ.
(%)
 Legg Mason US$ Core Bond Fund - A(acc)USD 05.03.2010337,97-0,05622,8953
 Legg Mason Asia Tilt Balanced Fund - A(acc)USD05.03.201017,970,67230,4472
 Legg Mason US Fundamental Value Fund - A(acc)USD 05.03.2010497,041,50512,8259
 Legg Mason Asia Tilt Growth Fund - A(acc)USD05.03.201016,471,04290,0000
 Legg Mason Asia Tilt Enhanced Growth Fund - A(acc)USD05.03.201014,171,4316-0,5614
 Fidelity American Growth Fund - A(acc)USD08.03.201021,340,47081,4741
 Fidelity European Growth Fund - A(acc)EUR08.03.20109,127-0,24052,7931
 Franklin Mutual European Fund - N(acc)EUR08.03.201013,46-0,07422,0470
 Franklin Mutual European Fund - A(acc)USD08.03.201021,080,0000-2,7227
 Franklin Mutual European Fund - A(acc)EUR08.03.201015,47-0,06462,1797
 Templeton Euroland Fund - A(acc)EUR08.03.201012,34-0,08100,0000
 Templeton Growth (Euro) Fund - - A(acc)EUR08.03.20108,850,11313,6300
 Franklin Mutual Beacon Fund - A(acc)EUR08.03.201032,19-0,06218,3474
 Franklin Mutual Beacon Fund - A(acc)USD08.03.201043,840,04563,2015
 Templeton Emerging Markets Fund - A(acc)USD08.03.201033,970,7713-1,0775
 Templeton Emerging Markets Fund - N(acc)USD08.03.201018,680,7551-1,1640
 Templeton Latin America Fund - A(acc)USD08.03.201083,56-0,4290-0,0239
 Templeton China Fund - A(acc)USD08.03.201021,922,0009-1,7921
 Templeton Global Fund - A(acc)USD08.03.201025,40,2368-1,3592
 Templeton Global Balanced Fund - A(acc)USD08.03.201020,410,2948-0,2444
 Templeton Global Balanced Fund - A(acc)EUR08.03.201014,980,20074,8286
 Templeton Global Balanced Fund - N(acc)EUR08.03.201010,870,18434,6198
 Franklin US Government Fund - N(acc)EUR08.03.2010130,00001,6419
 Templeton Euroland Bond Fund - N(acc)EUR08.03.201011,240,08901,6275
 Templeton European Total Return Fund - A(acc)EUR08.03.2010110,09103,3835
 Templeton European Total Return Fund - N(acc)EUR08.03.201010,510,09523,3432
 Templeton Emerging Markets Bond Fund - N(acc)USD08.03.201027,130,29574,2659
 Templeton Global Bond Fund - A(acc)USD08.03.201023,470,21354,1722
 Templeton Global Bond Fund - N(acc)USD08.03.201023,750,16874,0298
 Templeton Global Smaller Companies Fund - A(acc)USD08.03.201028,840,27822,8898