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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
SBI Vanguard S&P 500 Index Fund	0P0001.	28.763,000	+0,29%	1.791,03B	19/07
SBI V Whole US Equity Index Fund	0P0001.	18.036,000	+0,16%	282,4B	19/07
SBI Whole World Equity Index Fund	0P0001.	24.514,000	+0,12%	222,41B	19/07
Shinsei UTI India Fund	0P0000.	45.788,000	-1,17%	87,37B	19/07
SBI Japan High Dividend Equity Dividend Fund Divid	0P0001.	11.790,000	-0,70%	78,77B	19/07
SBI Japan Equity 4.3 Bull	0P0001.	29.153,000	-2,13%	47,47B	19/07
SBI V Whole World Equity Index Fund	0P0001.	15.957,000	+0,19%	46,49B	19/07
SBI EXE-i Developed Country Equity Fund	0P0000.	45.253,000	+0,26%	34,71B	19/07
SBI V US High Dividend Equity Index Fund	0P0001.	18.193,000	+0,25%	30B	19/07
SBI Emerging Countries Equity Index Fund	0P0001.	16.520,000	+0,19%	30,61B	19/07
SBI Developed Countries Equity Index Fund	0P0001.	24.362,000	+0,12%	27,48B	19/07
SBI EXE-i Emerging Equity Fund	0P0000.	20.849,000	+0,23%	20,99B	19/07
SBI India & Vietnam Equity Fund	0P0000.	22.077,000	+0,91%	20,13B	19/07
SBI TOPIX100 Index Fund DC	0P0000.	28.306,000	-0,25%	19,79B	19/07
SBI EXE-i Global Mid-Small Cap Equity Fund	0P0000.	32.910,000	-0,12%	18,86B	19/07
Shinsei UTI India Infrastructure Related Equity Fu	0P0000.	21.846,000	-2,13%	16,26B	19/07
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	18.586,000	+0,02%	12,52B	19/07
SBI Japan Equity 3.8 Bear II	0P0001.	1.216,000	+1,84%	13,4B	19/07
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	21.012,000	+0,02%	10,5B	19/07
SBI Mid-Small Cap Growth Equity Fund jnext Dividen	0P0001.	22.773,000	-0,72%	6,06B	19/07

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	İzlanda 10 Yıllık	7,266	0,000	0,00%
	BCC Selezione Opp.	4,377	-0,010	-0,21%