Dünya Fonları

Faizde mi Kalmalı? - Para Piyasası Fonları - Euro ve Sterlin Neden Yükseldi?

Dünya Fonları

Dünya Çapında Amerika Avrupa Asya/Pasifik Orta Doğu Afrika

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Ülke Listesi:

İhraççı:

Morningstar Derecelendirmesi:

Risk Oranı:

Varlık Sınıfı:

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Portföye Ekle

Portföy'e Ekle/Kaldır

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	PineBridge Global Funds - Asia Balanced Fund L	0P0000.	598,966	+0,58%	41,18M	20/01

İsim

Sembol

Son

Fark %

Toplam Varlık

Zaman

PineBridge Global Funds - Asia Balanced Fund L

0P0000.

598,966

+0,58%

41,18M

20/01

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	165,376	+0,41%	14,83B	20/01
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	182,398	+0,42%	14,83B	20/01
Schroder Asian Asset Income Fund HKD A Income	LP6809.	81,414	+0,41%	14,83B	20/01
Schroder Asian Asset Income Fund HKD C Income	LP6809.	89,825	+0,42%	14,83B	20/01
JPMorgan Funds - Asia Pacific Income Fund A acc -	0P0000.	16,120	+0,44%	1,23B	20/01
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	11,290	+0,36%	1,23B	20/01
Schroder Asian Asset Income Fund USD A Income	0P0000.	8,148	+0,44%	14,83B	20/01
Schroder Asian Asset Income Fund USD A Accumulatio	0P0000.	16,549	+0,44%	14,83B	20/01
Schroder Asian Asset Income Fund USD C Accumulatio	0P0000.	16,325	+0,45%	14,83B	20/01
HSBC Global Investment Funds - Managed Solutions -	0P0000.	8,094	+0,48%	246,13M	20/01
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	71,370	+0,59%	88,04M	17/01
HSBC Global Investment Funds - Managed Solutions -	0P0000.	13,061	+0,43%	27,42M	20/01
First State Asian Bridge Fund	0P0000.	12,320	+0,49%	168,34M	20/01
UBS Lux Key Selection SICAV - Emerging Markets Inc	0P0000.	51,340	+0,47%	14,54M	20/01
BEA Union Investment Asia Pacific Multi Income Fun	0P0000.	13,240	+0,61%	88,04M	17/01
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	7,110	+0,57%	88,04M	17/01

İsim

Sembol

Son

Fark %

Toplam Varlık

Zaman

Schroder Asian Asset Income Fund HKD A Accumulatio

LP6809.

165,376

+0,41%

14,83B

20/01

Schroder Asian Asset Income Fund HKD C Accumulatio

LP6809.

182,398

+0,42%

14,83B

20/01

Schroder Asian Asset Income Fund HKD A Income

LP6809.

81,414

+0,41%

14,83B

20/01

Schroder Asian Asset Income Fund HKD C Income

LP6809.

89,825

+0,42%

14,83B

20/01

JPMorgan Funds - Asia Pacific Income Fund A acc -

0P0000.

16,120

+0,44%

1,23B

20/01

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

11,290

+0,36%

1,23B

20/01

Schroder Asian Asset Income Fund USD A Income

0P0000.

8,148

+0,44%

14,83B

20/01

Schroder Asian Asset Income Fund USD A Accumulatio

0P0000.

16,549

+0,44%

14,83B

20/01

Schroder Asian Asset Income Fund USD C Accumulatio

0P0000.

16,325

+0,45%

14,83B

20/01

HSBC Global Investment Funds - Managed Solutions -

0P0000.

8,094

+0,48%

246,13M

20/01

BEA Union Investment Asia Pacific Multi Income Fun

LP6814.

71,370

+0,59%

88,04M

17/01

HSBC Global Investment Funds - Managed Solutions -

0P0000.

13,061

+0,43%

27,42M

20/01

First State Asian Bridge Fund

0P0000.

12,320

+0,49%

168,34M

20/01

UBS Lux Key Selection SICAV - Emerging Markets Inc

0P0000.

51,340

+0,47%

14,54M

20/01

BEA Union Investment Asia Pacific Multi Income Fun

0P0000.

13,240

+0,61%

88,04M

17/01

BEA Union Investment Asia Pacific Multi Income Fun

LP6814.

7,110

+0,57%

88,04M

17/01

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	GaveKal Asian Opportunities UCITS Fund A USD	0P0000.	171,830	-0,71%	199,1M	17/01

İsim

Sembol

Son

Fark %

Toplam Varlık

Zaman

GaveKal Asian Opportunities UCITS Fund A USD

0P0000.

171,830

-0,71%

199,1M

17/01

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
HSBC Global Investment Funds - Managed Solutions -	0P0001.	1,040	+0,48%	246,13M	20/01
JPMorgan Funds - Asia Pacific Income Fund D acc -	0P0000.	32,960	+0,46%	1,23B	20/01
JPMorgan Funds - Asia Pacific Income Fund A acc -	0P0000.	25,930	+0,46%	1,23B	20/01
JPMorgan Funds - Asia Pacific Income Fund A dist -	0P0000.	31,000	+0,45%	1,23B	20/01
JPMorgan Funds - Asia Pacific Income Fund X acc -	0P0000.	176,770	+0,47%	1,23B	20/01
JPMorgan Funds - Asia Pacific Income Fund D mth -	0P0000.	90,730	+0,45%	1,23B	20/01
JPMorgan Funds - Asia Pacific Income Fund C acc -	0P0000.	20,810	+0,43%	1,23B	20/01
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	101,400	+0,46%	1,23B	20/01
JPMorgan Funds - Asia Pacific Income Fund C dist -	0P0000.	114,990	+0,46%	1,23B	20/01
JPMorgan Funds - Asia Pacific Income Fund C mth -	0P0000.	106,710	+0,46%	1,23B	20/01
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	987,940	+0,41%	124,77M	17/01
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	1.358,730	+0,41%	124,77M	17/01
HSBC Global Investment Funds - Managed Solutions -	0P0000.	12,615	+0,52%	246,13M	20/01
HSBC Global Investment Funds - Managed Solutions -	0P0000.	8,077	+0,52%	246,13M	20/01
HSBC Global Investment Funds - Managed Solutions -	0P0000.	1,678	+0,42%	27,42M	20/01
Invesco Funds SICAV - Invesco Asia Asset Allocatio	0P0000.	5,240	+0,77%	142,08M	20/01
LUX IM - UBS Asia Balanced Income DYL EUR	0P0001.	100,741	+0,23%	141,89M	20/01
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	135,270	+0,47%	124,77M	17/01
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	125,540	+0,46%	124,77M	17/01
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	98,380	+0,47%	124,77M	17/01

İsim

Sembol

Son

Fark %

Toplam Varlık

Zaman

HSBC Global Investment Funds - Managed Solutions -

0P0001.

1,040

+0,48%

246,13M

20/01

JPMorgan Funds - Asia Pacific Income Fund D acc -

0P0000.

32,960

+0,46%

1,23B

20/01

JPMorgan Funds - Asia Pacific Income Fund A acc -

0P0000.

25,930

+0,46%

1,23B

20/01

JPMorgan Funds - Asia Pacific Income Fund A dist -

0P0000.

31,000

+0,45%

1,23B

20/01

JPMorgan Funds - Asia Pacific Income Fund X acc -

0P0000.

176,770

+0,47%

1,23B

20/01

JPMorgan Funds - Asia Pacific Income Fund D mth -

0P0000.

90,730

+0,45%

1,23B

20/01

JPMorgan Funds - Asia Pacific Income Fund C acc -

0P0000.

20,810

+0,43%

1,23B

20/01

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

101,400

+0,46%

1,23B

20/01

JPMorgan Funds - Asia Pacific Income Fund C dist -

0P0000.

114,990

+0,46%

1,23B

20/01

JPMorgan Funds - Asia Pacific Income Fund C mth -

0P0000.

106,710

+0,46%

1,23B

20/01

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

987,940

+0,41%

124,77M

17/01

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

1.358,730

+0,41%

124,77M

17/01

HSBC Global Investment Funds - Managed Solutions -

0P0000.

12,615

+0,52%

246,13M

20/01

HSBC Global Investment Funds - Managed Solutions -

0P0000.

8,077

+0,52%

246,13M

20/01

HSBC Global Investment Funds - Managed Solutions -

0P0000.

1,678

+0,42%

27,42M

20/01

Invesco Funds SICAV - Invesco Asia Asset Allocatio

0P0000.

5,240

+0,77%

142,08M

20/01

LUX IM - UBS Asia Balanced Income DYL EUR

0P0001.

100,741

+0,23%

141,89M

20/01

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

135,270

+0,47%

124,77M

17/01

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

125,540

+0,46%

124,77M

17/01

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

98,380

+0,47%

124,77M

17/01

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
First State Global Growth Funds - First State Brid	0P0000.	1,495	0,01%	2,94B	17/01
Schroder Asian Income SGD A Dis	0P0000.	0,853	+0,24%	2,85B	20/01
Prulink Singapore Managed	0P0000.	4,649	+0,40%	2,38B	17/01
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	12,250	-0,41%	1,23B	20/01
AIA Acorns of Asia Fund	0P0000.	3,484	+0,17%	1,22B	17/01
Prulink Asian American Managed Fund	0P0000.	2,201	+0,86%	696,03M	17/01
AIA Growth Fund	0P0000.	3,222	+0,50%	678,01M	17/01
Schroder Asia More+ SGD A Dis	0P0001.	0,897	+0,22%	534,43M	20/01
AIA Greater China Balanced Fund	0P0000.	2,852	+0,74%	446,72M	17/01
AIA India Balanced Fund	0P0000.	2,728	-0,51%	384,7M	17/01
Fullerton Total Return Fund B	LP6820.	0,888	+0,20%	518,96M	17/01
AXA Asian Balanced	0P0000.	1,856	+0,29%	344,16M	17/01
PruLink Asian Income & Growth Inc	0P0000.	1,027	+0,15%	334,78M	17/01
PruLink Asian Income & Growth Acc	0P0000.	1,447	+0,16%	334,78M	17/01
NTUC Income Asia Managed	0P0000.	3,677	+0,25%	331,71M	17/01
PruLink Singapore ASEAN Managed Fund	0P0000.	1,291	+0,17%	240,8M	17/01
AIA Japan Balanced Fund	0P0000.	1,434	-0,35%	21,22M	17/01
AXA Asian Income Fund	0P0000.	1,342	+0,11%	3,21M	17/01

İsim

Sembol

Son

Fark %

Toplam Varlık

Zaman

First State Global Growth Funds - First State Brid

0P0000.

1,495

0,01%

2,94B

17/01

Schroder Asian Income SGD A Dis

0P0000.

0,853

+0,24%

2,85B

20/01

Prulink Singapore Managed

0P0000.

4,649

+0,40%

2,38B

17/01

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

12,250

-0,41%

1,23B

20/01

AIA Acorns of Asia Fund

0P0000.

3,484

+0,17%

1,22B

17/01

Prulink Asian American Managed Fund

0P0000.

2,201

+0,86%

696,03M

17/01

AIA Growth Fund

0P0000.

3,222

+0,50%

678,01M

17/01

Schroder Asia More+ SGD A Dis

0P0001.

0,897

+0,22%

534,43M

20/01

AIA Greater China Balanced Fund

0P0000.

2,852

+0,74%

446,72M

17/01

AIA India Balanced Fund

0P0000.

2,728

-0,51%

384,7M

17/01

Fullerton Total Return Fund B

LP6820.

0,888

+0,20%

518,96M

17/01

AXA Asian Balanced

0P0000.

1,856

+0,29%

344,16M

17/01

PruLink Asian Income & Growth Inc

0P0000.

1,027

+0,15%

334,78M

17/01

PruLink Asian Income & Growth Acc

0P0000.

1,447

+0,16%

334,78M

17/01

NTUC Income Asia Managed

0P0000.

3,677

+0,25%

331,71M

17/01

PruLink Singapore ASEAN Managed Fund

0P0000.

1,291

+0,17%

240,8M

17/01

AIA Japan Balanced Fund

0P0000.

1,434

-0,35%

21,22M

17/01

AXA Asian Income Fund

0P0000.

1,342

+0,11%

3,21M

17/01

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
JPMorgan Taiwan Pacific Balanced Fund	0P0000.	15,352	+0,08%	614,49M	17/01
JPMorgan Taiwan Pacific Balanced Fund	0P0000.	9,686	+0,08%	93,3M	17/01
Capital Asia-Pacific Mega-Trend Balance Fund	LP6501.	19,010	+0,26%	623,12M	17/01

İsim

Sembol

Son

Fark %

Toplam Varlık

Zaman

JPMorgan Taiwan Pacific Balanced Fund

0P0000.

15,352

+0,08%

614,49M

17/01

JPMorgan Taiwan Pacific Balanced Fund

0P0000.

9,686

+0,08%

93,3M

17/01

Capital Asia-Pacific Mega-Trend Balance Fund

LP6501.

19,010

+0,26%

623,12M

17/01

BİST 100	10.016,07	-13,23	-0,13%
DAX	20.976,95	-27,97	-0,13%
Dow Jones	43.487,83	+334,70	+0,78%
US 500	6.021,9	+25,2	+0,42%
Nikkei 225	39.000,50	+115,00	+0,30%
FTSE 100	8.519,65	-0,89	-0,01%
Dolar Endeksi	108,500	-0,703	-0,64%

Altın	2.738,29	-10,41	-0,38%
Gümüş	31,227	+0,086	+0,28%
Brent Petrol	78,98	-1,17	-1,46%
Ham Petrol	75,57	-1,82	-2,35%
Amerikan Pamuk No. 2	68,09	+0,49	+0,72%
Bakır	4,2942	-0,0743	-1,70%
Platin	953,45	-12,05	-1,25%

USD/TRY	35,6225	+0,0662	+0,19%
GAU/TRY	3.123,232	+26,460	+0,85%
USD/ZAR	18,5967	+0,0746	+0,40%
EUR/TRY	36,9161	-0,1221	-0,33%
EUR/USD	1,0356	-0,0057	-0,55%
GBP/TRY	43,6315	-0,2206	-0,50%
GBP/USD	1,2250	-0,0078	-0,63%

THY	302,75	-3,00	-0,98%
Garanti BBVA	134,90	+0,90	+0,67%
Türkiye İş Bankası	14,640	+0,210	+1,46%
Aselsan	80,35	-2,00	-2,43%
Erdemir	22,820	-0,020	-0,09%
Netaş Telekom	66,85	-1,05	-1,55%
GS Sportif	2,11	-0,02	-0,94%

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