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Bildirim Tipi

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 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3.807,000+0,55%11,15B14/05 
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8.539,000+0,29%2.875,88B14/05 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.625,000+1,21%11,48B14/05 
 Templeton Global Bond Fund N(acc)HUF0P0000.147,730-0,73%1.958,95B14/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.154,950-0,60%1.782,89B14/05 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5.918,000+0,36%1,16B14/05 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3.903,000+0,10%3,12B14/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.207,870+1,14%1.041,5B14/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.981,030+0,17%715,71B14/05 
 NN (L) Global High Yield X Cap HUF0P0000.105.695,390-0,72%1,89B14/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.877,900+0,30%651,38B14/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.686,000+2,74%504,59B14/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.149,680+2,68%4,16B14/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.177,700+2,68%4,16B14/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14,190+2,53%504,59B14/05 
 Pictet Digital I JPY0P0001.69.165,000-0,46%5,4B14/05 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.78,900+0,28%461,56B14/05 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.82,810+0,29%461,56B14/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.122,000+0,93%204M14/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.496,000+0,93%68,8B14/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.812,000+0,94%4,17B14/05 
 Standard Life Investments Global SICAV Global Ab0P0000.1.799,000-0,22%2,22B14/05 
 Standard Life Investments Global SICAV Global Ab0P0000.1.940,000-0,21%2,22B14/05 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.7.316,650+0,12%1,7B12/05 
 Lombard Odier Funds Generation Global (JPY) ND0P0001.0,0220,00%2,51B04/02 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1.212,000+0,66%2,24B14/05 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.40.944,570+0,96%733,06M14/05 
 Allianz Global Investors Fund Allianz Income and0P0001.12,070-0,08%28,03B14/05 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.17,450+0,75%207,87B14/05 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17,310+0,70%207,87B14/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21,950+0,78%207,87B14/05 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.19,100+0,74%207,87B14/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17,370+0,70%207,87B14/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19.894,030+0,26%153,75B14/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21,210+0,76%207,87B14/05 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.16.995,710+0,73%153,75B14/05 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.19.491,430+0,73%153,75B14/05 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.16,890+0,72%207,87B14/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17.843,110+0,73%153,75B14/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.16,940+0,77%207,87B14/05 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20,640+0,73%207,87B14/05 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3.617,0000,00%535,88M14/05 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1.764,000+1,20%4,33B14/05 
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.36.726,336-0,40%1,59B14/05 
 JPMorgan Investment Funds Global Income Fund C (0P0001.9,740+0,72%23,14B14/05 
 JPMorgan Investment Funds Global Income Fund A (0P0001.8,760+0,69%23,14B14/05 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1.331,960+0,35%187,44B14/05 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1.180,280+0,43%187,44B14/05 
 Allianz Global Investors Fund Allianz Income and0P0001.13,170-0,08%28,03B14/05 
 Schroder International Selection Fund Global Divid0P0000.857,260+1,22%1,71B14/05 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.12.798,980+0,67%179,8B14/05 
 Allianz Global Investors Fund Allianz Income and0P0000.8,6500,00%28,03B14/05 
 Schroder International Selection Fund Japanese Equ0P0000.1.956,641+1,68%194,39B14/05 
 Pictet TR Agora HI JPY0P0001.19.424,000-0,07%169,01B12/05 
 UBS (Lux) Emerging Economies Fund Global Bonds (0P0000.0,0220,00%162,53B04/02 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9.282,000+0,96%158,4B31/08 
 Pictet-Emerging Corporate Bonds I JPY0P0001.15.818,000+1,10%157,54B12/05 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17.778,020+0,73%207,87B14/05 
 Morgan Stanley Investment Funds Global Opportuni0P0001.641,870-0,56%20,79B14/05 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.12.920,940-0,40%1,13B12/05 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.20.862,150+0,60%143,49B14/05 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.17.542,100+0,60%143,49B14/05 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.21.249,630+0,60%143,49B14/05 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.27,310+0,55%143,49B14/05 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.84,300+0,30%138,74B14/05 
 Schroder International Selection Fund Global Diver0P0001.21.873,380+0,58%1,09B14/05 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.80,500+0,30%134,27B14/05 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.69,230+0,29%134,27B14/05 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.685,650-0,10%133,91B12/05 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.363.787,000-2,36%128,87B12/05 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.58,200+0,85%133,39B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1.760,220+0,71%133,39B04/02 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.9.358,000-2,36%128,87B12/05 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.87,430+0,84%133,39B04/02 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70,850-2,48%128,87B12/05 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1.959,560+0,66%133,39B04/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.16.400,000-2,36%128,87B12/05 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.124,320-3,15%128,87B12/05 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.60,980-1,04%133,39B04/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.13.597,000-2,36%128,87B12/05 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.124,170-2,47%128,87B12/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.822,950+0,03%133,32B14/05 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.15.280,630+0,68%179,8B14/05 
 Pictet-Japanese Equity Opportunities I JPY0P0000.14.382,080+0,68%179,8B14/05 
 Pictet-Japanese Equity Opportunities PJPY0P0000.12.987,750+0,67%179,8B14/05 
 Pictet-Japanese Equity Opportunities R JPY0P0000.11.845,070+0,67%179,8B14/05 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.67,900+0,85%121,49B04/02 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.11.589,000-2,36%128,87B12/05 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.19.262,000-2,36%128,87B12/05 
 BlackRock Global Funds Global Allocation Fund A20P0000.18,200+0,28%228,21M14/05 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.1.969,420+0,60%143,49B14/05 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.17.125,540+0,60%143,49B14/05 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2.455,380+0,60%143,49B14/05 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1.625,690+0,12%143,49B14/05 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.10.821,770-0,05%114,27B14/05 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.2.995,210+0,60%143,49B14/05 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.113,660+0,60%143,49B14/05 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.10.417,000+0,30%815,79M14/05 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.259,760+2,72%100,97B14/05 
 AB FCP I American Growth Portfolio BD ZAR H Inc0P0001.255,570+2,70%100,97B14/05 
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