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Ülke Listesi:

İhraççı:

Morningstar Derecelendirmesi:

Risk Oranı:

Varlık Sınıfı:

Kategori:

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
K Fixed Income Fund	K-FIXED	13,388	-0,02%	42,66B	19/07
K Equity 70:30 LTF	K70LTF	12,491	-0,37%	13,92B	19/07
K Property Sector Fund	K-PROP	8,748	-0,40%	10,67B	19/07
K Equity Dividend LTF	KDLTF	13,915	-0,52%	12,35B	19/07
K Flexible Equity RMF	KFLRMF	77,279	-0,38%	12,28B	19/07
K China Equity Fund	K-CHINA	4,417	+0,09%	11,77B	18/07
K Fixed Income RMF	KFIRMF	16,417	-0,03%	11,88B	19/07
K PLAN 1 Fund	K-PLAN1	13,787	-0,02%	11,92B	19/07
K Government Bond RMF	KGBRMF	15,071	-0,02%	11,27B	19/07
K Short Term Fixed Income RMF	KSFRMF	14,658	0,00%	10,67B	19/07
K 20 Select LTF	K20SLTF	12,561	-0,35%	9,76B	19/07
K Equity LTF	KEQLTF	28,503	-0,52%	7,62B	19/07
K-SET 50 Index Fund	K-SET50	29,824	-0,60%	7,4B	19/07
K Balanced RMF	KBLRMF	27,881	-0,16%	7,12B	19/07
K Global Equity Fund	K-GLOBE	12,360	-0,19%	6,85B	18/07
K Corporate Bond Fund	K-CBOND	18,860	-0,01%	4,95B	19/07
K Mid Small Cap Equity RMF	KMSRMF	15,271	-0,74%	3,81B	19/07
KA Equity Fund	KAEQ	113,383	-0,44%	3,9B	19/07
K Growth LTF	KGLTF	12,776	-0,50%	3,78B	19/07
K European Equity Fund	K-EURO.	12,617	-0,49%	3,66B	18/07

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Son Fiyatlar

İsim	Fiyat	Fark	Fark %
Seligson & Co Rus.	128,189	-0,020	-0,01%
Lord Abbett High .	16,150	-0,010	-0,06%
AXA MPS Previdenz.	23,510	-0,180	-0,77%
DNB High Yield	1.112,040	0,000	0,00%