| AKBANK KORUMA AMACLI SEM.FON.BAGLI B TIPI %100 ANA.KORUMA AMACLI 60.A.F |
AAC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| ATA YAT.MEN.KIY.A.S.(B) TIPI LIK.FONU |
AAL |
0.276182 |
0.01158791 |
0.05615393 |
0.29305493 |
| AKB KOR.AMC.SEM.F.BAG.O.SEK.BORC.ARC.YAT.YAP.B T.%100 A.K.A.63.A.F |
AAN |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK KORUMA AMACLI SEM.FON. BAGLI B TIPI %100 ANA.KORUMA AMACLI 61.A.F |
AAR |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| ATA YAT.MEN.KIY.B TIPI SEM.FON.BAGLI AKTIF DEG.A.F(3.A.F) |
AAU |
0.010545 |
-0.17985612 |
-0.00948227 |
0.62983109 |
| ATA YAT.MEN.KIY.B TIPI SEM.FON.BAGLI VERIM ODAKLI DEG.A.F(2.A.F) |
AAV |
0.013299 |
1.17154812 |
-0.73150705 |
6.75925183 |
| ALTERNATIFBANK A.S. B TIPI TAH.VE BONO FONU |
ABB |
0.068551 |
0.04378220 |
0.14316392 |
1.18826204 |
| AKBANK T.A.S. B TIPI SEM. |
ABU |
0.010232 |
-0.04884243 |
-0.08788204 |
0.79795094 |
| ALKHAIR CAPITAL MEN.DEG.A.S.B TIPI LIK.FONU |
ACL |
0.031254 |
0.00639959 |
0.03200615 |
0.16665598 |
| AKBANK T.A.S. (B) TIPI DEG. |
ADE |
0.089836 |
-0.00333931 |
-0.18665837 |
0.90304610 |
| ANADOLUBANK A.S.(B) TIPI LIK.FON |
ADL |
0.110873 |
0.00180390 |
0.03699293 |
0.23686613 |
| AKBANK T.A.S.KOR.AMA.SEM.BAG. B TIPI %100 ANA. KOR.AMA. 40..FONU |
ADN |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK T.A.S.KOR.AMA.SEM.BAG.B TIPI %100 ANA. AMA. OTU.ALT FONU |
ADS |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK T.A.S. KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.OTU.AIT FONU |
ADU |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| ATA YAT.MEN.KIY.A.S.B TIPI BUY.AMA.DEG. |
AED |
0.013735 |
0.02913116 |
0.16773629 |
0.58586598 |
| AKBANK T.A.S.B TIPI BIR.EMT.FON SEP.FONU |
AES |
0.009168 |
0.69192751 |
2.16180076 |
2.90717252 |
| AKBANK T.A.S.B TIPI FRA.TEM.SEM.FONA BAG.AME.YAB.MEN.ALT FONU |
AFA |
0.013237 |
0.55454269 |
1.76827862 |
8.96443859 |
| AKBANK KORUMA AMACLI SEM.FONUNA BAGLI B TIPI %100 ANA.KORUMA AMACLI KIRKIKINCI ALT FONU |
AFC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK T.A.S. KOR. AMA.SEM.FON.BAG.OZEL SEK.BOR.ARA.YAT.B TIPI %104 ANA PARA KOR.AMA.KIR.ALT FONU |
AFD |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKTIF YAT.BANKASI A.S. B TIPI TAH.VE BONO FONU |
AFF |
0.010229 |
0.28431373 |
0.30398117 |
0.67913386 |
| AKB KOR.AMC.SEM.F.BAG.O.SEK.BORC.A.YAT.YAP.B T.%100 A.K.A.62.A.F |
AFI |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKTIF YAT.BANKASI A.S.B TIPI LIK.FON |
AFL |
0.011472 |
0.00871764 |
0.04360338 |
0.23591088 |
| AKBANK T.A.S. B TIPI ALT.FONU |
AFO |
0.021682 |
1.86037771 |
0.85120238 |
-3.31757781 |
| AKBANK T.A.S. B TIPI FRA.TEM.SEM.FONA BAG.ASYA YAB.MEN.ALT FONU |
AFS |
0.010372 |
-0.36503362 |
0.86550618 |
7.97418280 |
| AKBANK T.A.S.B TIPI FRA.TEM.SEM.BAG.BRIC ULK.YAB.MEN.FON.ALT FON) |
AFT |
0.010307 |
-0.16466486 |
1.74728529 |
4.42755826 |
| AKBANK KORUMA AMACLI SEM.FONUNA BAGLI B TIPI %100 ANA.KORUMA AMACLI KIRKUCUNCU ALT FONU |
AFU |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK T.A.S. B TIPI FRA.TEM.SEM.FONA BAG.AVR.YAB.MEN.ALT FONU |
AFV |
0.013492 |
0.81446611 |
2.35169170 |
5.09425144 |
| AKBANK T.A.S. B TIPI FRA.TEM.SEM.BAG.LAT.AME.YAB.MEN.ALT FONU |
AFY |
0.009712 |
-0.21576081 |
0.38242894 |
3.02323114 |
| AKBANK T.A.S. KOR. AMA.SEM.FON.BAG.OZEL SEK.BOR.ARA.YAT.B TIPI %100 ANA.AMA.KIR.ALT FONU |
AFZ |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK T.A.S. B TIPI SEM. FON. BAG. KIR.SER.YAT. YAP.A.F. ( IKI.ALT FON ) |
AIS |
0.010238 |
-0.30187944 |
-0.00976658 |
0.63894623 |
| AKBANK T.A.S. (B) TIPI UZUN VAD.TAH.VE BONO FONU |
AK2 |
13.410327 |
-0.15564469 |
0.04347048 |
0.68993070 |
| AKB KOR.A.S.F.B.TIPI %100 A.P.53 A.F. |
AKC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK T.A.S.OZEL BAN.B TIPI TAH.VE BONO (USD EUR.)FONU |
AKE |
0.014646 |
0.06148801 |
2.14813782 |
3.36650434 |
| AKB KOR.A.S.F.B.TIPI %100 A.P.52 A.F. |
AKL |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK T.A.S.KOR.AMA.SEM.BAG.B TIPI %98 ANA.AMA.OND.ALT FONU |
AKR |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK T.A.S.KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.OTU.ALT FONU |
AKZ |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK T.A.S. B TIPI SEM.A.F.A.F. |
ALE |
0.010041 |
0.00996016 |
0.03985255 |
0.18958292 |
| ALTERNATIFBANK A.S.(B) TIPI DEG. |
AND |
1.485007 |
0.05504686 |
0.11123418 |
0.59639494 |
| ALTERNATIFBANK A.S. (B) TIPI LIK.FON |
ANL |
2.651970 |
0.01712228 |
0.05927409 |
0.26954361 |
| AKBANK T.A.S.KOR.AMA.SEM.BAG.%98 ANA.B TIPI OTU.ALT FONU |
AOA |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKB KOR.AMC.SEM.F.BAG.OZEL SEK.BORC.ARC.YAT.YAP.B TIPI%100 ANA.KOR.AMC.65.A.F |
AOC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKB KOR. AMC. SEM. FON. BAG. OZEL SEK. BORC. ARC. YAT. YAPAN B TIPI %100 ANA.KOR.AMC. 67. A.F. |
AOE |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK A.S.KOR.AMA.SEM.BAG. B TIPI %100 ANA.AMA.OTU.ALT FONU |
AOK |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKB KOR. AMC. SEM. FON. BAG. OZEL.SEK. BORC. ARAC. YAT. YAPAN B TIPI %100ANA.KOR.AMC.66.A.F. |
AON |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKB KORUMA AMC.SEM.FON.BAG.OZEL SEKTOR BORC.ARC.YAT.YAP.B TIPI%100ANA.KOR.AMC.64.A.F |
AOR |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK T.A.S.KOR.AMA.SEM.BAG.%100 ANA.B TIPI OTU.ALT FONU |
AOS |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| ANADOLUBANK A.S. B TIPI TAH.VE BONO FONU |
AOV |
0.033214 |
-0.02408043 |
-0.01204166 |
1.08960312 |
| AKBANK T.A.S. OZEL BAN. B TIPI DEN.YAB.MEN. |
AOY |
0.020347 |
0.50382811 |
2.19487695 |
8.13669218 |
| AKB KOR.AMC.SEM.F.BAG.OZ.SEK.BORC.ARC.YAT.YAP.B T.%102 ANA.K.A.56.A.F |
APA |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKB KOR.AMC.SEM.F.BAG.OZ.SEK.BORC.ARC.YAT.YAP.B T.%102ANA.K.AMC.57.A.F |
APC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK KORUMA AMACLI SEM.FONUNA BAGLI B TIPI %100 ANA.KORUMA AMACLI 44.AF |
APD |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK T.A.S. KOR.%103 A.K. |
APE |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK KORUMA AMACLI SEM.FONUNA BAGLI B TIPI %100 ANA.KORUMA AMACLI 45.AF |
API |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK T.A.S.KOR.%100 A.K. |
APL |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKB KOR.AMC.S.F.BAG.O.S.B.A.Y.Y.B T.%102 ANA.K.A.55.A.F |
APN |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKB KOR.AMC.SEM.F.BAG.O.S.B.A.YAT.Y.B T.%100 A.K.A.54A.F |
APR |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK T.A.S. B TIPI PRE.TAH.VE BONO FONU |
APT |
0.022191 |
-0.01802208 |
0.05861665 |
0.60751689 |
| AKBANK KOR.AMC.SEM.FON.BAG.OZ.SEK.BORC.ARC.YAT.YAP.B TIPI %100 ANA.KOR.AMC.59.A.F |
APU |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK KOR.AMC.SEM.FON.BAG.OZ.SEK.BORC.ARC.YAT.YAP.B TIPI %100 ANA.KOR.AMC.58.A.F |
APZ |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK T.A.S. KOR.AMA.SEM.BAG.%100 ANA.B TIPI OTU.ALT FONU |
AST |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK T.A.S. KOR.AMA.SEM.BAG.B TIPI %98 ANA. KOR.AMA.ONS.ALT FONU |
ASZ |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK T.A.S.KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.41..FONU |
ATC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| ATA YAT.MEN.KIY.A.S.(B) TIPI DEG. |
ATD |
1.247086 |
-0.08708729 |
0.12074677 |
0.58580943 |
| ATA YAT.MEN.KIY.A.S.(B) TIPI TAH.VE BONO FONU |
ATT |
0.048809 |
-0.17588711 |
-0.01229130 |
0.69316939 |
| AKBANK KORUMA AMACLI SEM.FONUNA BAGLI B TIPI %100 ANA.KORUMA AMC.46.A.F |
ATV |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK KORUMA AMACLI SEM.FONUNA BAGLI B TIPI %104 ANA.KOR.AMC.47.A.F |
ATZ |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| ATA YAT.MEN.KIY.A.S.SEM.BAG.KISA VAD.TAH.VE BONO ALT FONU (1.A.FON) |
AUT |
0.010539 |
0.01898073 |
0.04746535 |
0.29501332 |
| AKBANK T.A.S. B TIPI SEM.VAD.BONO A.F.) |
AVT |
19.755151 |
0.01309703 |
0.05423805 |
0.24119100 |
| AKBANK T.A.S.KOR.AMA.SEM.BAG. B TIPI %98 ANA.AMA.OTU.FONU |
AYG |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| AKBANK B TIPI SEM.F.BAG.OZEL SEK.TAH.VE BONO A.F(1.A.F) |
AYR |
0.010522 |
0.05705591 |
0.12370349 |
0.48705950 |
| AK YAT.MEN.DEG.A.S. B TIPI DEG. |
AYT |
0.046816 |
-0.01922050 |
-0.02349072 |
0.75107065 |
| BIZIM MEN.DEG. A.S. TUR.FIN.B TIPI KIRA SER. |
BKR |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| BANKPOZITIF KREDI VE KALKINMA BANKASI AS. B TIPI LIKIT FONU |
BPB |
0.021877 |
0.00914286 |
0.03200732 |
0.16482762 |
| DENIZBANK A.S. B TIPI ALT.FONU |
DBA |
0.012139 |
1.86288495 |
0.80551403 |
-3.49022102 |
| DENIZBANK A.S. OZEL BAN. B TIPI TAH.VE BONO FONU |
DBB |
0.013410 |
-0.02981959 |
0.05969258 |
0.56242970 |
| DENIZBANK K.A.S.F.B.T.O. |
DBC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| DENIZBANK KORUMA AMACLI SEM.FON.BAG.%100 ANA.KOR.AMC.B TIPI OZEL SEK.BORC.ARC.YAT.YAPAN IMKB 30END.YUKSELECEGINI ONG.13.A.F |
DBE |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| DENIZBANK A.S.B TIPI KISA VAD.TAH.VE BONO FONU |
DBK |
0.010390 |
-0.01924557 |
-0.00962371 |
0.24119633 |
| DENIZBANK A.S. OZEL BAN. B TIPI PER.DEG. |
DBP |
0.017332 |
-0.06918819 |
0.04040404 |
0.55697378 |
| DENIZBANK K.A.S.F.B.A.K.T.O. |
DBR |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| DENIZBANK B TIPI KAMU VE OZEL SEKTOR TAHVIL VE BONO FONU |
DBZ |
0.010733 |
-0.03725435 |
0.08392391 |
0.51507773 |
| DENIZBANK A.S.B TIPI AFI.BAN.DEG. |
DEA |
0.012114 |
0.06608293 |
-0.16482611 |
1.32998745 |
| DENIZBANK KOR.AMC.SEM.F.BAG.%100 ANA.KOR.A.B T.O.S.B.A.Y.Y.E.S.Y.O.17.A.F |
DEY |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| DENIZBANK K.A.S.F.B.A.K.T.O. |
DKE |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| DENIZBANK A.S.(B) TIPI LIK.FON |
DLY |
0.452724 |
-0.00110441 |
0.03778563 |
0.24667301 |
| DELTA MEN.DEG.A.S. B TIPI LIK.FON |
DMB |
0.017435 |
0.00573592 |
0.04016525 |
0.21266812 |
| DELTA MEN.DEG.A.S. B TIPI DEG. |
DTF |
0.015262 |
0.32868788 |
0.14435696 |
1.15323436 |
| DENIZBANK A.S.KOR.AMA.SEM.BAG.%102 ANA.AMA.B TIPI DOL.TL KUR.DUS. ONG.FONU |
DZC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| DENIZBANK A.S.(B) TIPI DEG. YAT. |
DZF |
0.719633 |
-0.04875108 |
-0.11589689 |
1.34776773 |
| DENIZBANK A.S.KOR.AMA.SEM.BAG.%102 ANA.AMA. B TIPI EURO TL KUR.DUS.ONG.ALT FONU |
DZN |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| DENIZBANK A.S.(B) TIPI TAH.VE BONO FONU |
DZT |
0.523285 |
-0.22403996 |
0.02351088 |
0.72199317 |
| ECZACIBASI MEN.DEG.A.S.B TIPI BUY.AMA.DEG. |
EBD |
0.011932 |
0.05870021 |
0.22679546 |
1.60946947 |
| ECZACIBASI MEN.DEG.A.S.(B) TIPI LIK.FONU |
ECB |
4.283690 |
-0.00158739 |
0.02136465 |
0.18066097 |
| ECZACIBASI MEN. DEG. A.S. B TIPI TAH.BONO FONU |
ECT |
0.022707 |
-0.13194353 |
-0.08360468 |
0.41569009 |
| ECZACIBASI MEN.DEG. A.S.(B) TIPI KISA VAD.TAH.VE BONO FONU |
ECV |
0.045380 |
-0.01542292 |
-0.01101686 |
0.16775561 |
| EUROBANK TEKFEN A.S. (B) TIPI DEG. |
EFB |
1.158947 |
0.22631948 |
0.06795261 |
0.89995734 |
| EUROBANK TEKFEN A.S. (B) TIPI LIK.FONU |
EFL |
1.381714 |
0.00738268 |
0.03880745 |
0.18605690 |
| EFG ISTANBUL EQUITIES MEN. DEG. B TIPI UZUN VADELI TAHVIL BONO FONU |
EFT |
0.015929 |
0.15089594 |
-0.00627746 |
0.85475497 |
| EGSBANK (B) DEG.FON |
EGD |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| ERGO SIGORTA A.S. (B) TIPI DEG. |
EIB |
0.031215 |
-0.11200000 |
-0.05763135 |
0.43759452 |
| ERGO SIGORTA A.S. (B) TIPI LIK.FON |
EIL |
0.392831 |
-0.00738176 |
0.01705859 |
0.18234400 |
| EKINCILER YAT VE MEN.DEG.A.S.(B)T.DEG. |
EK1 |
2.909573 |
0.00082487 |
0.00072176 |
0.77389081 |
| EKINCILER YAT.MEN.DEG.A.S. B TIPI KISA VAD.TAH.VE BONO FONU |
ELT |
0.148225 |
-0.00809514 |
0.00877122 |
0.16082494 |
| T.EKONOMI BANKASI A.S.KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.32..FON |
ESF |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.EKONOMI BANKASI A.S.KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.YIR.ALT FON |
ESK |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.EKONOMI BANKASI A.S.KOR.AMA.SEN.FON.BAG.B TIPI %98 ANA.AMA.OTU.ALT FONU |
ESO |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| EUROBANK TEKFEN A.S. B TIPI ALT.FONU |
EUA |
0.012830 |
1.91436969 |
0.83307136 |
-3.59182447 |
| FORTISBANK A.S. B TIPI %100 ANA. AMA.BIR. |
FAA |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| FINANSBANK A.S. XCL.B TIPI DEG. |
FAB |
0.016959 |
-0.14131779 |
-0.18246027 |
0.49777778 |
| FORTISBANK A.S. B TIPI %100 ANA.AMA.IKI.FON |
FAI |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| FINANSBANK A.S. B TIPI DEG. |
FBD |
0.030649 |
-0.08801669 |
-0.08801669 |
0.29451225 |
| FINANS YAT.MEN.DEG.A.S.(B) TIPI LIK.FON |
FBL |
0.035607 |
0.00561719 |
0.04495519 |
0.23364486 |
| FTSE ISTANBUL BONO FBIST B TIPI BORSA YAT.FONU |
FBS |
215.093918 |
-0.25030878 |
-0.10081279 |
0.62584119 |
| FORTISBANK B TIPI %100 ANA.KOR AMCL. 3. FON |
FBU |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| FINANSBANK A.S. DOC.B TIPI TAH.VE BONO FONU |
FDB |
0.016951 |
-0.17078916 |
-0.07663287 |
0.37304595 |
| FORTISBANK B TIPI %100 ANAP. KOR. AMCLI 4. FON |
FDK |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| ISTANBUL GOLD B TIPI ALTIN BORSA YAT.FONU |
FGA |
7.732114 |
0.58097273 |
-0.57568044 |
-4.19984322 |
| FINANSBANK A.S ISTANBUL SILVER B TIPI GUMUS BORSA YAT.FONU |
FGS |
9.142861 |
2.21528702 |
-0.94582305 |
-5.84888821 |
| FINANSBANK A.S. YAT.B TIPI DEG. |
FHD |
0.016944 |
0.59368321 |
-0.38800705 |
1.77799135 |
| FINANSBANK A.S.(B) TIPI TAH.VE BONO FONU |
FI3 |
97.610893 |
-0.20341713 |
-0.09962824 |
0.34735741 |
| FINANSBANK A.S.(B) TIPI LIK.FONU |
FI5 |
54.998510 |
0.00559137 |
0.04759666 |
0.24489580 |
| FIBABANKA A.S. B TIPI ALT.FONU |
FIB |
0.008143 |
1.99148297 |
0.92959841 |
-3.41596489 |
| FIBABANKA A.S. B TIPI DEG.DEG. |
FID |
0.041633 |
0.21905541 |
-0.93277811 |
5.41067450 |
| FIBABANKA A.S. B TIPI DEG.LIK.FONU |
FIL |
0.025578 |
0.00390976 |
0.03128666 |
0.19193858 |
| FIBABANKA A.S. B TIPI DEG.TAH.BONO FONU |
FIT |
0.034836 |
-0.15191034 |
-0.12041975 |
0.65880721 |
| FINANSBANK A.S.GEC.B TIPI KISA VAD.TAH.VE BONO FONU |
FKG |
0.010022 |
0.00997904 |
0.03992813 |
0.17992803 |
| FINANSBANK A.S.KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.ONB.FONU |
FKR |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| FINANSBANK A.S. OZEL BAN.B TIPI DEG. |
FNO |
0.011935 |
-0.17564403 |
-0.29239766 |
0.14264138 |
| FOKUS PORTFOY ATA YAT.KORUMA AMACLI SEM.FONUNA BAGLI B TIPI %100 ANA.KORUMA AMACLI BIR.ALT FON |
FPB |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| FINANSBANK A.S. REF.B TIPI DEG. |
FRD |
0.015481 |
-0.02583145 |
-0.11613652 |
1.33534071 |
| FINANSBANK A.S.UZUN VAD.B TIPI DEG. |
FUB |
0.029789 |
-0.10395708 |
-0.14079313 |
0.19508257 |
| A.B.D HAZINE BONOSU DOLAR B TIPI BORSA YAT. FONU |
FUS |
184.416851 |
0.25532001 |
1.28898448 |
3.12450036 |
| FINANS YAT.BOSPHOURS CAPITAL B TIPI DEG.FONU |
FYC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| FINANS YAT.BOSPHORUS CAPITAL B TIPI MULTI STRATEJI DEG.FONU |
FYM |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| FINANS YAT.MEN.DEG.A.S. OZEL SEK.VE KAMU SGMK B TIPI DEG. |
FYO |
0.109654 |
-0.25197624 |
0.13149484 |
0.65171097 |
| T.GARANTI BANKASI A.S. (B) TIPI TAH.VE BONO FONU |
GA1 |
196.137673 |
-0.11342308 |
-0.15140879 |
0.43623970 |
| T.GARANTI BANKASI A.S. (B) TIPI ELMA LIK.FONU |
GA2 |
75.941422 |
0.01013779 |
0.05481436 |
0.22763151 |
| T.GARANTI BANKASI A.S. FLE.(B) TIPI DEG. |
GA3 |
53.285143 |
-0.02434795 |
-0.05079698 |
0.66190147 |
| T.GARANTI BANKASI A.S. (B) TIPI YAB.MEN. |
GAB |
0.031851 |
0.08798668 |
1.03409992 |
1.63374709 |
| T.GARANTI BANKASI A.S.B TIPI LIK.FONU |
GAL |
31.117670 |
0.01120711 |
0.05689393 |
0.22156357 |
| GARANTI YAT.MEN.KIY.A.S. (B) TIPI TAH.VE BONO FON |
GAT |
8.735361 |
-0.16535180 |
0.05776422 |
0.89709811 |
| GEDIK YAT.MEN.DEG.A.S.B TIPI G 20 ULK.YAB.MEN. |
GBG |
0.010737 |
0.28019053 |
1.70502984 |
5.12042295 |
| GLOBAL MEN.DEG.A.S. (B) TIPI LIK.FONU |
GBL |
0.058688 |
0.01192890 |
0.07502899 |
0.28022692 |
| T.GARANTI BANKASI A.S.KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.23.. |
GDC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.GARANTI BANKASI A.S. OZEL BAN.B TIPI DEG. |
GDF |
0.027136 |
-0.04420215 |
-0.20594292 |
0.80986700 |
| T.GARANTI BANKASI A.S.KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.24.. |
GDR |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.GARANTI BANKASI A.S. B TIPI GAR.BAN.UZUN BONO END.UZU.)FONU |
GDU |
0.026811 |
-0.27153697 |
-0.03728422 |
0.67212376 |
| T.GARANTI BANKASI A.S. KOR.AMA.SEM.BAG.B TIPI %100 ANA.SEK. |
GKA |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TGB B T.%100 ANA.KORUMA AMACLI 33.A.F |
GKC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TGB OZ.BAN.B T.%100 A.K.A.O.SEK.BORC.A.YAT.YAP.34.A.F |
GKD |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TGB B T. %100 ANA.KOR.AMC.OZ.SEK.B.A.YAT.YAP.32.A.F |
GKI |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TGB KOR. AMC.SEM.FON.BAG.B TIP.%100ANA.KOR.AMC.35.A.F |
GKT |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TGB KOR.AMC.SEM.F.BAG.OZEL BANKACILIK B T.%100 A.K.A.OZ.SEK.BORC.A.YAT.YAP.31A.F |
GKU |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.GARANTI BANKASI A.S.KOR.AMA.SEM.BAG.OZEL BAN. B TIPI %100 ANA.AMA.YIR.ALT FONU |
GKY |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.GARANTI BANKASI A.S. KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.OTU.ALT FONU |
GKZ |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.GARANTI BANKASI A.S. B TIPI POR.YON.DEG. |
GPD |
0.024337 |
-0.02054063 |
-0.02464774 |
0.11930229 |
| GLOBAL MEN.DEGER. (B) TIPI SEM.FON.BAG.HEDEF 2014 DEG.2.A.F |
GSH |
0.111613 |
0.06544737 |
0.30104783 |
0.61570360 |
| T.GARANTI BANKASI A.S. B TIPI OSM.ALT.FONU |
GTA |
0.027074 |
1.90838258 |
0.81924481 |
-3.61694553 |
| T.GARANTI BANKASI A.S. OZEL BAN.B TIPI TAH.BONO FONU |
GTB |
0.026917 |
-0.11132965 |
-0.13356584 |
0.43656716 |
| GLOBAL MEN.DEG.A.S. B TIPI SEM.BAG.DEG.MAD.TRE.DEG.F.(.) |
GTD |
0.009458 |
1.16590010 |
0.38208448 |
-2.41436236 |
| GLOBAL MEN.DEG.A.S.(B) TIPI TAH.VE BONO FONU |
GTF |
1.140576 |
0.03718802 |
0.12614791 |
0.59027254 |
| T.GARANTI BANKASI B TIPI SUBESIZ LIKIT FONU |
GTL |
0.010105 |
0.00989707 |
0.05941182 |
0.21818903 |
| T.GARANTI BANKASI A.S. POZ.B TIPI DEG. |
GTP |
0.011474 |
-0.13925152 |
-0.10447501 |
2.08185053 |
| T.GARANTI BANKASI A.S. B TIPI KAMU VE OZEL SEK.TAH.BONO FONU |
GTS |
0.011276 |
0.00886918 |
0.12431185 |
0.61568662 |
| T.GARANTI BANKASI A.S. KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA. 26. ALT FON |
GYI |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| GEDIK YAT.MEN.DEG.A.S. (B) TIPI LIK.FON |
GYL |
1.304711 |
0.01517808 |
0.05437108 |
0.23531707 |
| GARANTI YAT.MEN.KIY.A.S. B TIPI POR.YON.HIZ.DEG. |
GYP |
0.143195 |
-0.01466317 |
-0.08164006 |
0.25765437 |
| T.GARANTI BANKASI A.S. KOR.AMA.SEM.BAG.OZEL BAN.B TIPI %100 ANA.AMA.28. ALT FON |
GYS |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TGB A.S. KOR.SEMS F.B.OZEL B.B TIPI %100 ANA.27. A.F. |
GYY |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.GARANTI BANKASI A.S.KOR.AMA.SEM.BAG.OZEL BAN.B TIPI %100 ANA.AMA.29. ALT FON |
GYZ |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TURKIYE HALK BANKASI A.S. (B) TIPI DEG. |
HBD |
17.380654 |
0.00552369 |
0.07925426 |
0.62899440 |
| HSBC YAT.MEN.DEG.A.S B TIPI ALTIN FONU |
HBF |
0.830556 |
1.90258500 |
0.82781276 |
-3.58191386 |
| HSBC BANK A.S. KOR.AMA.SEM.BAG.B TIPI AKT.YON.KOR.AMA.ALT FON.FON) |
HBY |
0.015403 |
-0.46526656 |
-0.60015488 |
2.22325458 |
| HSBC BANK A.S.KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.33..FONU |
HBZ |
0.010178 |
-0.01964637 |
0.02948403 |
1.18302018 |
| HSBC BANK A.S.KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.YIR.ALT FONU |
HCC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| HSBC BANK A.S. KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.YIR.ALT FONU |
HCL |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| HSBC BANK A.S.KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.32.. |
HCN |
0.010834 |
-0.01845700 |
-0.00922935 |
2.12084080 |
| HSBC BANK A.S. KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.OTU.FON |
HCR |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| HSBC BANK A.S.KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.OTU.ALT FON |
HCT |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| HSBC BANK A.S. KOR.AMA.SEM.BAG.B TIPI %100 ANA. KOR.AMA.YIR.ALT FONU |
HCZ |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| THL KOR.AMC.SEM.F.BAG.B T.%100 ANA.K.A.5.A.F(5.AF) |
HKE |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| THL KOR.AMC.SEM.F.BAG.B T.%100 ANA.K.A.6.A.F(6.A.F) |
HKF |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.HALK BANKASI A.S. B TIPI KISA VAD.TAH.VE BONO FONU |
HKV |
48.110808 |
0.00007483 |
0.02537912 |
0.27882297 |
| HSBC BANK A.S. KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.YIR.ALT FONU |
HKZ |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TURKIYE HALK BANKASI A.S. (B) TIPI LIK.FON |
HLL |
0.027753 |
0.01081081 |
0.05047046 |
0.26372832 |
| POLSAN PORTFOY HALK YAT.B TIPI DEG.FONU |
HLP |
0.010607 |
0.19837521 |
0.27415390 |
0.33106319 |
| TURKIYE HALK BANKASI A.S. (B) TIPI TAH.VE BONO YAT. |
HLT |
41.275899 |
-0.07510605 |
0.05156755 |
0.42632876 |
| HALK YAT.MEN.DEG.A.S.B TIPI KISA VAD.TAH.VE BONO FONU |
HLV |
0.040522 |
-0.01233745 |
-0.00493535 |
0.26475319 |
| HSBC BANK.A.S. B TIPI SEM.OPT.DIN.DEG.) |
HOA |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| HSBC BANK A.S. B TIPI SEM.KAMU VE OZEL SEK.TAH.VE BONO A.F.) |
HOB |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| HSBC BANK A.S. B TIPI SEM.OPT.GLO.FON SEP.A.F.) |
HOY |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| HSBC BANK KOR.AMC.SEM.F.BAG.B T.%100ANA.K.A.36.A.F |
HPA |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| HSBC BANK A.S. KOR.TIPI %100 ANA. |
HPB |
0.009938 |
-0.04023335 |
-0.06033789 |
0.30278563 |
| HSBC BANK B TIPI SEM.FONUNA BAGLI PREMIER DEG.ALT FONU (1.ALT FON) |
HPD |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| HSBC BANK KOR.AMC.SEM.F.BAG.B T.%100ANA.K.A.37.A.F |
HPE |
0.009872 |
0.01013069 |
0.07095793 |
0.15217612 |
| HSBC BANK B TIPI SEM.FONUNA BAGLI OZEL PORTFOY YONETIMI DEG.ALT FONU (2.ALT FON) |
HPO |
0.012438 |
0.12074378 |
-0.04821601 |
1.37745538 |
| HSBC BANK A.S. KOR.TIPI %102 ANA. |
HPR |
0.010192 |
-0.04903403 |
-0.10781143 |
0.00981258 |
| HSBC BANK A.S. B TIPI SEM.BAG.KISA VAD.TAH.VE BONO ALT FONU (4.A.FON.) |
HPT |
0.010636 |
0.00000000 |
0.02821405 |
0.24505184 |
| HSBC YAT.MEN.DEG.A.S. (B) TIPI DEG. |
HSF |
1.035551 |
-0.07902583 |
0.04879010 |
0.39603826 |
| HSBC BANK A.S. (B) TIPI LIK.FONU |
HSL |
33.126481 |
0.01022247 |
0.04251579 |
0.25081405 |
| HSBC BANK A.S. (B) TIPI TAH.VE BONO FONU |
HST |
0.139024 |
-0.19670060 |
0.08422902 |
0.59842109 |
| HSBC BANK A.S.B TIPI SEM.BAG.VAR.YON.HIZ.DEG.FONU (UCU.ALT FON) |
HSV |
0.028041 |
-0.15666726 |
-0.00713190 |
0.68220172 |
| HSBC YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU |
HTT |
0.355064 |
-0.18778181 |
0.10996013 |
0.96453514 |
| HALK YAT.MEN.DEG.B TIPI SEM.FONUNA BAGLI DINAMIK YAKLASIM DEG.ALT.F. (IKINCI ALT FON) |
HYD |
0.010914 |
0.09170946 |
-0.30145245 |
1.45951473 |
| HALK YAT.MEN.DEG.A.S.B TIPI SEM.BAG.KAMU VE OZEL SEK.TAH.VE BONO ALT FONU (1.A.FON) |
HYT |
0.010963 |
-0.02735729 |
-0.00912076 |
0.21939848 |
| ASHMORE IS YAT.B TIPI MULTI STRATEJI DEG.FONU |
IAD |
0.012903 |
-0.11611705 |
-0.01549787 |
0.85196186 |
| ASHMORE IS YAT.B TIPI LIKIT FON |
IAL |
0.012018 |
0.00000000 |
0.01664447 |
0.21681121 |
| IS YAT.MEN.DEG.A.S. B TIPI KISA TAH.VE BONO FONU |
IAT |
0.019539 |
0.00511823 |
0.03071725 |
0.26169951 |
| T.IS BANKASI A.S.MAX.KART B TIPI KISA VAD.TAH.VE BONO FONU |
IBK |
0.010932 |
0.00914829 |
0.02744990 |
0.29357798 |
| NOTUS PORTFOY IS YAT.B TIPI DEG.YAT.FONU |
IBN |
0.010764 |
0.00000000 |
-0.10208817 |
0.50420168 |
| ING BANK A.S.B TIPI DEG. |
IDY |
0.013204 |
0.39537713 |
0.57125447 |
2.49165567 |
| ING BANK A.S. B TIPI ALT.YAT. |
IGA |
0.010673 |
1.78333015 |
0.77424228 |
-3.33303143 |
| ING BANK A.S. B TIPI UZUN VAD.TAH.VE BONO YAT. |
IGB |
0.808420 |
-0.10231721 |
-0.11663479 |
0.27412213 |
| ING BANK A.S. KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.ALT.FONU |
IGC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| ING BANK A.S.KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.9.A.FON |
IGK |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| ING BANK A.S. (B) TIPI LIK.YAT. |
IGL |
44.353916 |
0.00682061 |
0.04516183 |
0.25527237 |
| ING BANK A.S.KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.YED.ALT FONU |
IGN |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| ING BANK A.S. KOR.AMA.SEM.BAG.B TIPI %100 ANA. AMA.8.A. |
IGS |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| ING BANK A.S. (B) TIPI TAH.VE BONO YAT. |
IGT |
1.248260 |
-0.05476627 |
-0.06484825 |
0.33324920 |
| ING BANK A.S. (B) TIPI KISA VAD.TAH.BONO YAT. |
IGV |
0.211890 |
-0.01132535 |
-0.02123293 |
0.20856093 |
| T.IS BANKASI A.S. KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.OTU.ALT FONU |
IKA |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.IS BANKASI A.S. KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.OTU.ALT FON |
IKE |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.IS BANKASI A.S.KOR.AMA.SEM.BAG.B TIPI %105 ANA.AMA.40..FON |
IKK |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| LIBERA PORTFOY IS YAT.LIKYA B TIPI LIKIT YAT.FONU |
ILB |
0.011610 |
0.02584647 |
0.07757952 |
0.23310023 |
| LIBERA PORTFOY IS YAT.AVANTAJ B TIPI DEG.YAT.FONU |
ILD |
0.011863 |
0.12660365 |
0.06748208 |
0.26200135 |
| INFO YAT. A.S. B TIPI LIK.FONU |
ILF |
0.024031 |
0.00416146 |
0.01664794 |
0.12916667 |
| ING BANK A.S SERVET YONETIMI B TIPI DEG.ESNEK YAT.FONU |
INE |
0.011143 |
0.00000000 |
0.00000000 |
0.00000000 |
| INFO YAT. A.S.BUY.AMA.(B) TIPI DEG. FONU |
INF |
0.063996 |
-0.00156257 |
-0.06714658 |
0.23180053 |
| ISTANBUL PORTFOY IS YAT.B TIPI KISA VADELI TAHVIL VE BONO FONU |
IST |
0.012308 |
0.00812546 |
0.06504065 |
0.34240991 |
| IS YAT.UZUN VADELI TAHVIL ENDEKSI B TIPI BORSA YAT.FONU |
ITE |
18.547903 |
-0.32625749 |
-0.33974824 |
0.51524357 |
| IS YAT.MEN.DEG.A.S. (B) TIPI DEG. |
IYB |
0.353574 |
-0.01046348 |
0.10107101 |
1.15003690 |
| TURKIYE KALKINMA BANKASI A.S. (B) TIPI DEG. |
KA1 |
19.961969 |
0.44093549 |
0.58288482 |
1.34051237 |
| ASYA KATILIM BANKASI A.S. B TIPI SEM. |
KBS |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TURKIYE KALKINMA BANKASI A.S. (B) TIPI LIK.FONU |
KLF |
0.052568 |
0.00570722 |
0.02663927 |
0.12570950 |
| KARE YAT.MEN.DEG.A.S. B TIPI KISA VAD.TAH.VE BONO FONU |
KRB |
0.013020 |
0.00000000 |
0.09225092 |
0.37776579 |
| KARE YAT.MEN.DEG.A.S. B TIPI TAH.VE BONO FONU |
KRC |
0.010270 |
0.07795751 |
0.20489804 |
0.54826708 |
| KUVEYT TURK KATILIM BANKASI A.S.B TIPI ALT.BOR.YAT. |
KTA |
80.323764 |
0.66370012 |
-0.43830996 |
-4.15092257 |
| KUVEYT TURK KATILIM BANKASI A.S.B TIPI SIL.GUM.BYF |
KTG |
1.320085 |
2.35883145 |
-0.84635705 |
-5.71744051 |
| KARE YAT.MEN.DEG.A.S.ULU.SAB.GET.MEN.TIPI DEG. |
KUB |
0.013199 |
0.15175658 |
1.63240163 |
4.09305994 |
| MEKSA YAT.MEN.DEG.A.S. (B) TIPI LIK.FONU |
MBL |
0.038489 |
0.00779504 |
0.03378730 |
0.17437926 |
| METRO YAT.MEN.DEG.A.S. B TIPI LIK.FONU |
MTB |
0.011070 |
0.00000000 |
0.03614676 |
0.17193014 |
| NUROL MEN.KIY.A.S. (B) TIPI DEG. |
NBD |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| NETA YAT.MEN.DEG. A.S.(B) TIPI LIK.FON |
NEL |
0.057058 |
0.02804951 |
0.07892937 |
0.27591782 |
| OYAK YAT.MEN.DEG.A.S. B TIPI OZEL POR.YON.DEG. FON |
OBP |
0.013401 |
-0.03729673 |
-0.08946544 |
1.89324818 |
| OYAK YAT.A.S B TIPI TAHVIL VE BONO FONU |
OKT |
0.010937 |
-0.11872146 |
-0.05482957 |
0.37628488 |
| OSMANLI MEN.DEG.A.S. B TIPI TAH.VE BONO FONU |
OSL |
0.013471 |
-0.14084507 |
-0.05935158 |
0.38002981 |
| OYAK YAT.MEN.DEG.A.S. B TIPI LIK.FON |
OYL |
0.013162 |
0.00000000 |
0.03039976 |
0.19030220 |
| RAYMOND JAMES YAT.MEN.KIY.A.S. B TIPI DEG. |
RJB |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| RAYMOND JAMES MEN.KIY.A.S. (B)T.LIK.FON |
RJL |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| RHEA PORTFOY ATA YAT.GELIR AMACLI B TIPI DEG.FONU |
RPB |
0.028259 |
1.18156755 |
2.43221691 |
5.58586161 |
| SEKERBANK T.A.S. B TIPI TAH.VE BONO FONU |
SKB |
0.019872 |
-0.01006340 |
0.00503246 |
0.23201856 |
| SEKERBANK T.A.S.B TIPI KISA VAD.TAH.VE BONO FONU |
SKT |
0.010343 |
-0.00966744 |
0.00966931 |
0.19374213 |
| SEKERBANK T.A.S. (B) TIPI LIK.FONU |
SLF |
0.840193 |
-0.00119019 |
0.02976392 |
0.23262944 |
| SANKO MEN.DEG.A.S. (B) TIPI LIK.FON |
SMB |
0.030721 |
0.01627816 |
0.01953443 |
0.30036893 |
| SARDES PORTFOY IS YAT.VERIM B TIPI DEG.YAT.FONU |
SPV |
0.010953 |
-0.03650634 |
-0.08210181 |
0.80066262 |
| UNLU MEN.DEG.A.S. B TIPI DEG. |
SUB |
0.021542 |
0.01392822 |
0.17671131 |
0.67766509 |
| SEKER YAT.MEN.DEG.A.S. B TIPI ALT.FONU |
SYA |
0.014686 |
1.80935875 |
0.82383633 |
-3.24153380 |
| TIB A.S.KOR.A.K. |
TBC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TURKIYE SINAI KALKINMA BANKASI A.S. B TIPI DEG.AMA.4 MEV.FONU |
TBM |
0.069333 |
0.25304375 |
-0.02018833 |
3.89145289 |
| TURKIYE IS BANKASI A.S. B TIPI PRI.DEG. |
TBP |
0.021452 |
-0.15824258 |
0.01864976 |
0.50128836 |
| TURK EKONOMI BANKASI A.S. B TIPI TAH.VE BONO FONU |
TBT |
11.512158 |
-0.11732063 |
-0.00305754 |
0.56529640 |
| T.IS BANKASI A.S.B TIPI KAMU VE OZEL SEK.TAH.VE BONO YAT. |
TBV |
0.031418 |
-0.05407985 |
0.09238905 |
0.43154429 |
| T.C. ZIRAAT BANKASI A.S. B TIPI SEM.F. BAG. ALT.A.F. |
TCA |
0.012840 |
1.92903072 |
0.84033613 |
-3.61807536 |
| TACIRLER MEN.DEG.A.S. B TIPI LIK.FON |
TCB |
0.019377 |
0.00000000 |
0.03613836 |
0.18613309 |
| T.IS BANKASI A.S. KOR.AMA.SEM.BAG.B TIPI OZEL SEK.ARA.YAT.%100 ANA.ALT FONU |
TDC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TEKSTIL BANKASI A.S. (B) DEG. |
TDF |
10.337345 |
-0.03728774 |
0.07493026 |
0.07815652 |
| T.IS BANKASI KORUMA AMACLI SEM.FONUNA BAGLI B TIPI %100 ANA.KOR.AMC.42.AF |
TDI |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| IS BANKASI KOR.AMC.SEM.F.BAG.B TIPI %100 ANA.KOR.AMC.46.A.F |
TDL |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.IS BANKASI KORUMA AMACLI SEM.FON.BAGLI B TIPI %100ANA.KOR.AMC.45.A.F |
TDN |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TEB YAT.MEN.DEG. A.S. (B ) TIPI DEG. |
TEF |
0.556106 |
-0.12230889 |
-0.14400942 |
0.36746259 |
| T.EKONOMI BANKASI A.S.B TIPI GLO.VAR.DAG.FON SEP.FONU |
TEG |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TURK EKONOMI BANKASI A.S. B TIPI CGO.OZEL BAN.DEG. |
TEO |
0.451920 |
-0.39496421 |
-0.29981535 |
0.31787750 |
| TURK EKONOMI BANKASI A.S.B TIPI DEG. |
TET |
0.244895 |
0.07641761 |
0.11855849 |
0.42401204 |
| EKONOMI BANKASI KOR.AMC.SEM.F.BAG.B T.%100 ANA.K.A.39.A.F |
TFC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| EKONOMI BANK.KOR.AMC.SEM.F.BAG.B T.%100 ANA.K.AMC.40.A.F |
TFR |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.IS BANKASI A.S. B TIPI GLO.EMT.FON SEP.FONU |
TGE |
0.013044 |
1.13195844 |
2.51493241 |
1.99390101 |
| T.GARANTI BANKASI A.S. ASH.GEL.OLAN ULK.B TIPI YAB.MEN. |
TGM |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.GARANTI BANKASI A.S. B TIPI KISA VAD.TAH.VE BONO FONU |
TGT |
0.010609 |
0.00000000 |
0.04715202 |
0.20780202 |
| T. IS BANKASI A.S. (B) TIPI LIK.FONU |
TI1 |
126.472611 |
0.01264386 |
0.05225283 |
0.24052553 |
| TURKIYE IS BANKASI A.S. (B) TIPI DEG. |
TI4 |
43.685074 |
0.03849707 |
0.00361235 |
0.67838936 |
| TURKIYE IS BANKASI A.S. (B) TIPI TAH.VE BONO FONU |
TI6 |
65.418106 |
-0.09013530 |
-0.04646400 |
0.33336888 |
| T.IS BANKASI A.S. B TIPI KOR.AMA.SEM. |
TID |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TURKIYE IS BANKASI BUYUME AMACLI (B) TAHVIL BONO FONU |
TIF |
0.034712 |
-0.17542346 |
0.01440632 |
0.50379292 |
| IS BANKASI KOR.AMC.SEM.FON.BAG.B TIPI %100ANA KOR.AMC.47.A.F |
TIN |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| IS BANKASI KOR.AMC.SEM.FON.BAG.B TIPI%100 ANA.KOR.AMC.48.A.F |
TIS |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.IS BANKASI A.S.B TIPI KISA VAD.TAH.VE BONO FONU |
TIV |
5.233841 |
0.00191068 |
0.01939678 |
0.29297399 |
| T.IS BANKASI A.S.GAR. |
TIY |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.IS BANKASI A.S. KOR.AMA.SEM.B TIP.ANA. |
TIZ |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TURK EKONOMI BANKASI A.S. B TIPI YIL.BAN.DEG. |
TKD |
0.025480 |
0.20449898 |
0.16904509 |
0.67167128 |
| T.EKONOMI BANKASI A.S.B TIPI DIN.LIK.FONU |
TKM |
173.748472 |
0.00607812 |
0.03448816 |
0.19049509 |
| TEKSTIL BANKASI A.S. (B) TIPI LIK.FON |
TLF |
9.794418 |
0.00361443 |
0.04249122 |
0.24197671 |
| TEB YAT.MEN.DEG.A.S. B TIPI BUY.AMA.DEG. |
TMA |
0.025697 |
-0.02723312 |
-0.09330897 |
1.27694794 |
| T.IS BANKASI A.S. B TIPI DEG.CEV.FONU |
TMC |
0.016661 |
0.29496749 |
-0.52540450 |
2.42837821 |
| T. IS BANKASI A.S. B TIPI GLO.BOR.YAB.MEN. |
TMG |
0.024220 |
0.61064263 |
2.30632762 |
6.72424429 |
| TEKSTILBANKASI A.S. B TIPI ALT.FONU |
TMT |
0.008201 |
1.82518003 |
0.78653066 |
-3.40400471 |
| T.EKONOMI BANKASI A.S.B TIPI NAK.YON.KISA VAD.TAH.VE BONO FONU |
TNK |
3.232533 |
-0.00671255 |
-0.01592924 |
0.23100181 |
| T.EKONOMI BANKASI B TIPI TAKTIK DAGILIM DEG.FONU |
TNT |
0.040422 |
0.06931723 |
0.14369240 |
1.00197396 |
| TEB KOR.AMC.SEM.FON.BAG.B T.%100ANA.KOR.AMC.41.OZEL BORC.ARC.A.F |
TOB |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.EKONOMI BANKASI KORUMA AMC.SEM.FON.BAGLI B TIPI %100 ANA.KORUMA AMAC.44.OZEL SEKTOR BORCLANMA ARAC.A.F |
TOD |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TEB KOR.AMC.SEM.FON.BAG.B TIPI %100ANA.KOR.AMC.42.OZEL SEK.BORC.ARC.A.F |
TOI |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TEB A.S. A TIPI KUC.VE ORTA OLC.ISL.MAVI HIS.SEN.FON.SEN.YOG.FON) |
TOT |
73.584566 |
-0.00974022 |
0.00000000 |
0.00000000 |
| T.EKONOMI BANKASI KORUMA AMACLI SEM.FONUNA BAGLI B TIPI %100 ANA.KORUMA AMACLI 43.OZEL SEKTOR BORCLANMA ARACLARI A.F |
TOU |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.IS BANKASI A.S. IS POR.B TIPI SEM. |
TPB |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| IS BANKASI IS PORTFOY B TIPI SEM.FONU'NA BAGLI TAHVIL VE BONO(EUROBOND)ALT FON(2.A.F) |
TPE |
0.010425 |
0.06719140 |
1.66764190 |
3.80364433 |
| T.IS BANKASI A.S. IS POR.B TIPI SEM.BAG.OZEL POR.YON.DEG.FONU |
TPO |
0.011408 |
0.00000000 |
0.13165979 |
0.59964727 |
| TURK EKONOMI BANKASI A.S. PLA.B TIPI TAH.VE BONO FONU |
TPT |
0.024054 |
-0.14943960 |
0.09154461 |
0.68647970 |
| TURKISH BANK A.S. B TIPI DEG. |
TRB |
0.016588 |
0.13280212 |
-0.21655438 |
0.85729920 |
| TSKB GAR.SEM.FONUNA BAGLI B TIPI %100 ANA.GAR.ALTIN ALT FONU (15.A.F) |
TSC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TURKIYE SINAI KALKINMA BANKASI A.S. (B) TIPI LIK.FON |
TSL |
1.786654 |
-0.00402972 |
0.01942555 |
0.23906063 |
| SINAI KALKINMA BANK.GAR.SEM. FON.BAGLI B TIPI %100 ANA.GARAN. IMKB 30 YUKSELIS 14.A.F |
TSN |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.IS BANKAI A.S. B TIPI TAH.VE BON.EUR.)FONU |
TSU |
0.019381 |
-0.02579181 |
2.19351437 |
3.20570850 |
| TURKIYE SINAI KALKINMA BANKASI A.S. KISA VAD.B TIPI TAH.BONO FONU |
TSV |
4.684826 |
-0.01197340 |
-0.00405548 |
0.18165951 |
| T.IS BANKASI A.S. B TIPI MAK.LIK.FON |
TSY |
0.019603 |
0.01020356 |
0.04593243 |
0.25571524 |
| T.IS BANKASI A.S.B TIPI ALT.FONU |
TTA |
0.010613 |
1.81312356 |
0.74995253 |
-3.34244080 |
| TURK EKONOMI BANKASI A.S. B TIPI ALT.FONU |
TUA |
0.023147 |
1.91528707 |
0.82763427 |
-3.63848299 |
| TURKISH BANK A.S. (B) TIPI TAH.VE BONO FONU |
TUF |
0.022104 |
0.01357405 |
0.09056330 |
0.42251601 |
| TURKISH BANK A.S. (B) TIPI LIK.FON |
TUL |
0.031028 |
0.01289324 |
0.05804579 |
0.24554148 |
| TURK EKONOMI BANKASI A.S. VAR.YON. HIZ. B TIPI DEG. |
TVF |
0.950914 |
-0.03878972 |
0.10316506 |
1.71421603 |
| TURK EKONOMI BANKASI A.S. VAR.YON. HIZ. A.S. B TIPI TAH.BONO FONU |
TVT |
0.047115 |
0.15518048 |
0.17434567 |
0.63437140 |
| TEB YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FON |
TYB |
0.160733 |
-0.26804827 |
0.17762764 |
0.92046689 |
| TAIB YAT.A.S. (B) TIPI DEG. |
TYD |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TEB KORUMA AMACLI SEM.FONUNA BAGLI B TIPI %100 ANA PARA KORUMA AMACLI OTUZALTINCI OZEL SEKTOR BORCLANMA ARACLARI ALT FONU |
TYP |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TEB KORUMA AMACLI SEM.FONUNA BAGLI B TIPI %100ANA.KORUMA AMACLI 34.OZEL SEKTOR BORCLANMA ARACLARI ALT.F |
TYR |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TEB KOR.AMC.SEM.F.BAG.B T.%100A.K.A.37.OZ.S.BORC.A.A.F |
TYV |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| TEB KORUMA AMACLI SEM.FONUNA BAGLI B TIPI %100 ANA.KORUMA AMACLI 35.OZEL SEKTOR BORCLANMA ARACLARI ALT.F |
TYZ |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.C .ZIRAAT BANKASI A.S. B TIPI SEM. F. BAG. LIK.A.F. |
TZ3 |
83.540874 |
0.00185900 |
0.03772990 |
0.25155268 |
| T.C.ZIRAAT BANKASI KORUMA AMACLI SEM.FON.BAGLI B T.%100 ANA.KOR.AMC.5.A.F |
TZN |
0.009935 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.C.ZIRAAT BANKASI A.S. B TIPI SEM.A.T.VE BON. |
TZT |
0.015126 |
-0.13204807 |
0.05953562 |
0.55175165 |
| T.VAKIFLAR BANKASI T.A.O B TIPI ALTIN FONU |
VBA |
0.022109 |
1.84255378 |
0.80244381 |
-3.56784577 |
| TURKIYE VAKIFLAR BANKASI T.A.O B TIPI INTERNET LIKIT FON |
VBL |
10.885350 |
0.01483866 |
0.05538947 |
0.28761397 |
| TURKIYE VAKIFLAR BANKASI T.A.O B TIPI DEG.ILKADIM FONU |
VDI |
0.393044 |
-0.11436007 |
0.10824744 |
1.10794702 |
| T. VAKIFLAR BNK. T.A.O B TIPI HAVUZ LIKIT FONU |
VHL |
0.019124 |
0.00000000 |
0.04184976 |
0.28842624 |
| TURKIYE VAKIFLAR BANKASI T.A.O (B) TIPI TAHVIL VE BONO FONU |
VK2 |
275.566895 |
-0.10376210 |
0.04371012 |
0.44480634 |
| TURKIYE VAKIFLAR BANKASI T.A.O. (B) TIPI DEG.YAT.FONU |
VK3 |
81.685158 |
-0.09036432 |
-0.03576604 |
0.38575041 |
| TURKIYE VAKIFLAR BANKASI T.A.O (B) TIPI LIKIT FON |
VK6 |
29.754490 |
0.01205342 |
0.05710970 |
0.28353207 |
| VAKIFLAR BANKASI KOR.AMC.SEM.FON.BAG.B TIPI %100 ANA.KOR.AMC.5.A.F |
VKB |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.VAKIFLAR BANKASI A.S. T.A.AMA.SEM.BAG.B TIPI %100 ANA.AMA.DOR.ALT FONU |
VKD |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.VAKIFLAR BANKASI T.A.O B TIPI KISA VADELI TAHVIL VE BONO FONU |
VKT |
0.010304 |
0.00000000 |
0.03883495 |
0.29199922 |
| T.VAKIFLAR BANKASI T.A.O.KORUMA AMACLI SEM.FONUNA BAGLI %100 ANA.KORUMA AMACLI UCUNCU ALT FONU |
VKU |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.VAKIFLAR BANKASI T.A.S. B TIPI TAH.VE BONO (EUR.)FONU |
VTE |
0.015692 |
0.30041547 |
2.00208008 |
2.77031895 |
| YAT.FINANSMAN MEN.DEG.A.S. B TIPI DEG. |
YAB |
0.022899 |
-0.16567119 |
-0.19177963 |
0.40338493 |
| YAPI VE KREDI BANK.A.S.B TIPI SEM.BAG.TAH.VE BON.)ALT FON.) |
YBE |
0.052406 |
-0.13910326 |
2.13802647 |
2.93649702 |
| YAPI KREDI YAT. MEN.DEG.A.S.B TIPI SEM.BAG.DEG.) |
YBN |
0.720498 |
-0.03898560 |
-0.02317304 |
0.70472538 |
| YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL BAN.DEG.FON |
YBO |
0.023606 |
0.00847314 |
0.05934215 |
0.24204849 |
| YAPI KREDI YAT.MEN.DEG.A.S. B TIPI SEM.BAG.OZEL POR.YON.DEG.FONU (3.A.FON) |
YBP |
0.596127 |
0.03154685 |
0.10764317 |
1.54049768 |
| YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL SEK.ODA.DEG. 8. ALT FONU |
YBS |
0.011265 |
0.00000000 |
0.07995736 |
0.50856531 |
| YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.UZUN VAD.TAH.VE BONO ALT FONU (2.A.FON) |
YBU |
0.087480 |
-0.13356622 |
-0.00914411 |
0.48242591 |
| YAT.FINANSMAN MEN.DEG.A.S.B TIPI KISA VAD.TAH.VE BONO FONU |
YBV |
0.011179 |
0.00894614 |
0.03579418 |
0.26908243 |
| YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.DEG. 2.A.FON |
YDB |
15.337765 |
-0.03163736 |
-0.05213165 |
0.28995475 |
| YAPI VE KREDI BANKASI A.S.GAR.BAG.B TIPI %100 ANA.ALT FONU |
YDC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S.GAR.BAG.B TIPI %100 ANA.YIR.ALT FONU |
YDD |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S.B TIPI SEM.BAG. KISA VAD.TAH.VE BONO ALT FONU (9.A.F.) |
YDK |
0.010384 |
0.00963113 |
0.02889895 |
0.20264402 |
| YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.OZEL BAN.BUY.AMA.DEG.FON |
YDO |
0.025683 |
0.05843852 |
-0.20981466 |
1.44166206 |
| YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.OZEL POR.YON.PER.ODA.DEG.FONU (4.A.FON) |
YDP |
0.011007 |
0.04544628 |
-0.27181299 |
1.35359116 |
| YAPI VE KREDI BANKASI A.S.GAR.BAG.B TIPI %100 ANA. ALT FON |
YDS |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI KREDI BANKASI A.S. GAR.BAG.B TIPI %100 ANA.ALT FONU |
YDU |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S.GAR.BAG.%100 ANA.ALT FONU |
YDY |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S.GAR.BAG.B TIPI %100 ANA.ALT FON |
YFA |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAT.FINANSMAN MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU |
YFB |
0.171198 |
-0.08287615 |
-0.08229300 |
0.36994260 |
| YAPI VE KREDI BANKASI A.S.GAR.BAG.B TIPI %100 ANA.FON |
YFC |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S. GAR.BAG.B TIPI %100 ANA.ALT FONU |
YFD |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S. GAR.BAG.B TIPI %100 ANA.ALT FON |
YFE |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S.GAR.BAG.B TIPI %100 ANA.ALT FONU |
YFG |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S.GAR.BAG.B TIPI %100 ANA.ALT FON |
YFI |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI KREDI BANKASI A.S. GAR.BAG.B TIPI %100 ANA. |
YFK |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAT.FINANSMAN MEN.DEG.A.S. (B) TIPI LIK.FONU |
YFL |
0.460835 |
0.02213864 |
0.06470707 |
0.27547550 |
| YAPI VE KREDI BANKASI A.S.GAR.BAG.B TIPI %100 ANA.ALT FON |
YFM |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S.GAR.BAG.B TIPI %100 ANA.ALT FON |
YFN |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S.GAR.BAG.B TIPI %100 ANA. GAR.ALT FONU |
YFO |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S.GAR.BAG.B TIPI %100 ANA.ALT FONU |
YFR |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S.GAR. BAG.B TIPI %100 ANA.ALT FON |
YFS |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S.GAR.BAG.B TIPI %100 ANA.ENE.ALT FONU (OND.ALT FON) |
YFT |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S. GAR.BAG.%100 ANA.ALT FON |
YFU |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S. GAR.BAG.B TIPI %100 ANA.ALT FONU |
YFY |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANK.GAR.SEM.FON.BAG.OZEL SEK.BORC.ARC.YAT.YAPAN B TIPI %100 ANA.GAR.34.A.F |
YGR |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S.GAR.BAG.B TIPI %100 ANA.ALT FONU |
YGS |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI GAR.SEM.FONUNA BAGLI OZEL SEKTOR BORCLANMA ARACLARINA YAT.YAPAN B TIPI %100 ANA.GAR.DINAMIK ENDEKSI 30.AF |
YGT |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YKB GAR.SEM.FON.BAG.OZEL SEK.BORC.ARC.YAT.YAP.B T.%100ANA.GAR.32A.F |
YGU |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S.GAR. BAG.B TIPI %100 ANA. GAR.30 END.YUK.TRE.ALT FON.ALT FON) |
YGY |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI GAR.SEM.FONUNA BAGLI OZEL SEKTOR BORCLANMA ARACLARINA YAT.YAPAN B TIPI %100 ANA.GAR.31.A.F |
YGZ |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI KREDI YAT.MEN.DEG.A.S.B TIPI SEM.BAG.KISA VAD.TAH.VE BONO ALT FONU (1.A.FON) |
YHT |
0.037461 |
0.00533917 |
0.03471480 |
0.23010033 |
| YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.BAY.YON.DEG.FONU (7.A.FO) |
YKH |
0.014035 |
0.08557370 |
0.07843697 |
1.99113437 |
| YAPI VE KREDI BANKASI A.S. GAR.BAG. B TIPI %100 ANA.ALT FONU |
YKI |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S. GAR.BAG.B TIPI %100 ANA.ALT FONU |
YKN |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S.B TIPI ALT.FONU |
YKT |
0.013746 |
1.74685418 |
0.68854380 |
-3.53684211 |
| YAPI KREDI BANKASI A.S.B TIPI SEM.BAG.COK UZUN VAD.TAH.VE BONO ALT FON.) |
YKU |
0.012015 |
-0.24078379 |
0.09997501 |
0.78007046 |
| YKB GAR.SEM.F.BAG.OZEL SEK.BORC.ARC.YAT.YAPAN B T.%100 ANA.GAR.33.A.F |
YKZ |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| YAPI VE KREDI BANKASI A.S.B TIPI SEM.BAG.LIK.ALT FON.) |
YLB |
0.135878 |
0.00956832 |
0.05080665 |
0.24419574 |
| YAPI VE KREDI BANKASI A.S.B TIPI PER.ODA.DEG. |
YOD |
0.012035 |
0.03324744 |
0.18313494 |
1.73288250 |
| YAPI VE KREDI BANKASI A.S. B TIPI SEM.BAG.ORTA VAD.TAH.VE BONO 3.A.FONU |
YOT |
3.652918 |
-0.07637367 |
-0.02435815 |
0.47758870 |
| YAPI KREDI YAT.MEN. DEG. (B) TIPI OZEL PORTFOY YONETIMI BUYUME AMACLI DEG.FONU |
YSP |
0.108347 |
0.01015360 |
0.36125494 |
3.17779259 |
| YAPI VE KREDI BANKASI A.S. (B) TIPI SEM.BAG.BUY.AMA.DEG.FON |
YTA |
123.973280 |
-0.00259485 |
-0.11750083 |
0.98852335 |
| YAPI VE KREDI BANKASI A.S. B TIPI DUN.FON.FON SEP.FONU |
YTD |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |
| ZIRAAT YAT.MEN.DEG.A.S. (B) TIPI DEG. |
ZBD |
42.052435 |
-0.14660621 |
-0.16636709 |
0.54897278 |
| ZIRAAT BANK.B T.S.F.BAG.ENFLASYONA VAR.YAP.TAH.VE BONO A.F(4.A.F) |
ZBE |
0.010410 |
-0.06719785 |
0.73543642 |
0.86231954 |
| ZIRAAT YAT.MEN.DEG.A.S. (B) TIPI LIK.FONU |
ZBL |
129.639475 |
0.00496941 |
0.04373960 |
0.26339511 |
| ZIRAAT YAT.MEN.DEG.A.S. (B) TIPI TAH.VE BONO FONU |
ZBT |
152.254489 |
-0.15340968 |
0.01280126 |
0.52361919 |
| ZIRAAT BANK.KOR.AMC.SEM.F.BAG.B TIPI %100 ANA.KOR.AMC.6.A.F |
ZKA |
0.009861 |
0.00000000 |
0.00000000 |
0.00000000 |
| T.C.ZIRAAT BANKASI A.S.KOR.AMA.SEM.BAG.B TIPI %100 ANA.AMA.4.A.FONU |
ZKD |
0.000000 |
0.00000000 |
0.00000000 |
0.00000000 |