FonTarihFon FiyatıGünlük
Değişim
(%)
Yılbaşına
Göre Değ.
(%)
 TEB B Tipi Likit Fon05.12.20092,6519740,032311,3611
 Akbank B Tipi Likit Fon05.12.200815,934560,033011,1136
 Yapı Kredi Bankası A.Ş. B Tipi Likit Fon05.12.20090,1099060,036411,4971
 TEB Cgold B Tipi Değişken Fon05.12.20080,3026220,486812,8656
 Ak Yatırım B Tipi Değişken Fon05.12.20090,0330830,33975,2861
 Akbank B Tipi Değişken Fon05.12.20080,0602620,36989,9070
 TEB Yatırım B Tipi Değisken Fon05.12.20090,3944420,227215,3022
 Yapı Kredi Bankası A.Ş. B Tipi Değişken Fon 05.12.200811,2079090,146414,4189
 TEB B Tipi Tahvil/Bono Fonu 05.12.20097,4966210,832211,1776
 TEB Yatırım B Tipi Tahvil/Bono Fonu05.12.20080,0991650,554712,1941
 Akbank B Tipi Uzun Vadeli Tahvil/Bono Fonu05.12.20098,8313160,364311,7377
 Yapı Kredi Bankası A.Ş. B Tipi Orta Vadeli Tahvil ve Bono Fonu 05.12.20082,4982560,262514,7627
 Yapı Kredi Yatırım Menkul Değerler A.Ş. B Tipi Uzun Vadeli Tahvil ve Bono Fonu 05.12.20090,0571240,407814,5826
 Yapı Kredi Bankası A.Ş. B Tipi Tahvil Bono (Eurobond) Fonu05.12.20080,0273340,18338,4639
 Akbank B Tipi Altın Fonu05.12.20090,012211-1,109520,1161
 TEB Yatırım A Tipi Hisse Fon05.12.20080,0174241,2552-46,2587
 Akbank A Tipi Hisse Fon05.12.20090,4953131,3681-46,5426
 Yapı Kredi Bankası A.Ş. A Tipi Hisse Fon05.12.20080,2948241,4270-38,1450
 Akbank A Tipi Değişken Fon05.12.20090,0411571,0508-29,7506
 TEB A Tipi Karma Fon05.12.20081,3570880,7773-29,0502
 Akbank A Tipi İMKB Ulusal 30 Endeks Fonu05.12.20090,0167673,3087-51,5503
 Yapı Kredi Bankası A.Ş. A tipi İMKB Ulusal 100 Endeks Fonu05.12.20080,8450982,9684-52,2210


 

FonTarihFon FiyatıGünlük
Değişim
(%)
Yılbaşına
Göre Değ.
(%)
 Legg Mason US$ Core Bond Fund - A(acc)USD 03.12.2008259,580,5564-14,5545
 Legg Mason Europe (ex UK) Equity Fund - A(acc)EUR03.12.2008347,741,7793-44,0412
 Legg Mason US Fundamental Value Fund - A(acc)USD 03.12.2008355,534,1939-42,2564
 Legg Mason Euro Money Fund - A(acc)EUR03.12.2008100,79-0,0099-3,3573
 Legg Mason US Dollar Money Fund - A(acc)USD03.12.20082365,420,0135-11,6099
 Legg Mason Asia Tilt Balanced Fund - A(acc)USD03.12.200813,671,0378-29,5971
 Legg Mason Asia Tilt Growth Fund - A(acc)USD03.12.200811,781,3829-22,9810
 Legg Mason Asia Tilt Enhanced Growth Fund - A(acc)USD03.12.20089,371,5251-46,4368
 Legg Mason Balanced Portfolio - A(acc)USD03.12.2008113,861,5172-26,9415
 Legg Mason Growth Portfolio - A(acc)USD03.12.2008100,981,9986-35,6886
 Fidelity American Growth Fund - A(acc)USD04.12.200816,261,8809-47,6482
 Fidelity European Growth Fund - A(acc)EUR04.12.20087,0671,0728-45,2672
 Franklin Mutual European Fund - N(acc)EUR03.12.200810,86-2,5157-38,5617
 Franklin Mutual European Fund - A(acc)USD03.12.200815,72-2,4239-46,6349
 Franklin Mutual European Fund - A(acc)EUR03.12.200812,37-2,5257-38,1572
 Templeton Euroland Fund - A(acc)EUR03.12.200810,47-2,0580-43,5580
 Templeton Growth (Euro) Fund - - A(acc)EUR03.12.20086,98-3,3613-38,5574
 Franklin Mutual Beacon Fund - A(acc)EUR03.12.200825,06-4,0140-34,3200
 Franklin Mutual Beacon Fund - A(acc)USD03.12.200831,82-3,9619-43,3309
 Templeton Emerging Markets Fund - A(acc)USD03.12.200818,52-3,2693-55,7139
 Templeton Emerging Markets Fund - N(acc)USD03.12.200810,25-3,1895-55,8974
 Templeton Latin America Fund - A(acc)USD03.12.200837,66-5,7914-53,8693
 Templeton China Fund - A(acc)USD03.12.200812,66-1,3323-48,6751
 Templeton Global Fund - A(acc)USD03.12.200818,28-2,9819-49,5011
 Templeton Global Balanced Fund - A(acc)USD03.12.200815,65-2,0138-34,4973
 Templeton Global Balanced Fund - A(acc)EUR03.12.200812,32-2,0783-24,1016
 Templeton Global Balanced Fund - N(acc)EUR03.12.20089-2,0788-24,4726
 Franklin US Government Fund - N(acc)EUR03.12.200812,180,00003,3898
 Templeton Euroland Bond Fund - N(acc)EUR03.12.200810,540,9625-0,2852
 Templeton European Total Return Fund - A(acc)EUR03.12.20089,25-0,4301-18,9142
 Templeton European Total Return Fund - N(acc)EUR03.12.20088,91-0,4464-19,4219
 Templeton Emerging Markets Bond Fund - N(acc)USD03.12.200816,6-0,4785-23,7397
 Templeton Global Bond Fund - A(acc)USD03.12.200818,120,88892,1372
 Templeton Global Bond Fund - N(acc)USD03.12.200818,50,92491,5326