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Bildirim Tipi

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 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6.009,000+0,22%3,94B02/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.103.709,410+0,00%8,44B02/08 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7.149,000+0,82%8,75B02/08 
 Templeton Global Bond Fund N(acc)HUF0P0000.149,250-0,58%1.807B02/08 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155,9700,00%1.625,74B02/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.200,7100,00%1.000,61B02/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.959,7400,00%677,56B02/08 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.235,000-0,29%2,86B02/08 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.465,000+0,13%3,42B02/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.851,1500,00%609,59B02/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.268,500+2,01%484,87B02/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29,5700,00%484,87B02/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.819,000+1,79%484,87B02/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22,2200,00%484,87B02/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.31,1300,00%484,87B02/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.55,5800,00%484,87B02/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.209,1800,00%484,87B02/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.28,3900,00%484,87B02/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,6200,00%484,87B02/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.300,8900,00%484,87B02/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,6700,00%484,87B02/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,8700,00%484,87B02/08 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5.471,000-0,18%9,35B02/08 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.33.425,0300,00%1,33B02/08 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.12.552,000+0,66%2,04B02/08 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6.675,000+0,18%8,01B02/08 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.19,980+1,27%238,44B02/08 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.21,610+1,27%238,44B02/08 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.18,270+1,27%238,44B02/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,190+1,28%238,44B02/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17,730+1,31%238,44B02/08 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17,680+1,32%238,44B02/08 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18.629,890+1,27%238,44B02/08 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18,130+1,28%238,44B02/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.23,290+1,84%238,44B02/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22,230+1,28%238,44B02/08 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20.404,020+1,27%238,44B02/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20.940,330+2,27%238,44B02/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.701,110+1,28%238,44B02/08 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17.780,930+1,27%238,44B02/08 
 Schroder International Selection Fund Japanese Equ0P0000.2.021,4510,00%229,58B02/08 
 Schroder International Selection Fund Japanese Equ0P0000.11,0200,00%229,58B02/08 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1.192,4800,00%204,94B02/08 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1.346,250-0,37%204,94B02/08 
 Pictet-Japanese Equity Opportunities R JPY0P0000.12.326,1300,00%196,09B02/08 
 Pictet-Japanese Equity Opportunities R EUR0P0000.94,8000,00%196,09B02/08 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.13.333,3500,00%196,09B02/08 
 Pictet-Japanese Equity Opportunities I JPY0P0000.15.004,8900,00%196,09B02/08 
 Pictet-Japanese Equity Opportunities I EUR0P0000.115,4400,00%196,09B02/08 
 Pictet-Japanese Equity Opportunities PJPY0P0000.13.530,000+1,53%196,09B02/08 
 Pictet-Japanese Equity Opportunities P EUR0P0000.104,0200,00%196,09B02/08 
 Pictet Japanese Equity Opportunities HI GBP0P0000.113,7100,00%196,09B02/08 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.15.970,8800,00%196,09B02/08 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11.389,000+0,05%2,49B02/08 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9.282,000+0,96%158,78B31/08 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.26,900+1,62%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.21.814,250+1,11%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.17,820+1,14%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.259,900+1,11%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.20,330+1,09%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.18.368,870+1,11%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.135,890+1,11%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.22.219,420+1,11%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.26,020+1,09%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.17.896,560+1,11%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.058,080+1,11%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2.571,100+1,11%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.20,980+1,11%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.196,390+1,11%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20,140+1,36%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.17,070+1,37%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.28,500+1,32%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.15,480+1,31%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.15,960+1,08%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.22,020+1,15%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.22,630+1,12%152,93B02/08 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1.708,830+2,17%152,93B02/08 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.6.427,000-0,48%139,97B31/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18,7710,00%134,87B02/08 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.24,0370,00%134,87B02/08 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23,5900,00%134,87B02/08 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22,8220,00%134,87B02/08 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.9.926,000+0,39%130,2B02/08 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.12.272,000+0,39%130,2B02/08 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.20.525,000+0,41%130,2B02/08 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.134,3500,00%130,2B02/08 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.217,8600,00%130,2B02/08 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.111,0900,00%130,2B02/08 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.196,500+0,39%130,2B02/08 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.17.442,000+0,40%130,2B02/08 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.386.748+0,40%130,2B02/08 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.14.423,000+0,39%130,2B02/08 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.132,000+0,84%130,2B02/08 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.76,4600,00%130,2B02/08 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1.760,220+0,71%130,75B04/02 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.67,900+0,85%130,75B04/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.87,430+0,84%130,75B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1.959,560+0,66%130,75B04/02 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.58,200+0,85%130,75B04/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.60,980-1,04%130,75B04/02 
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