Dünya Fonları

Bitcoin, Orta Doğu Gerilimiyle Geriledi: Kritik Destek Hattı Korunabilecek mi?

Dünya Fonları

Dünya Çapında Amerika Avrupa Asya/Pasifik Orta Doğu Afrika

Fonları Bulun

Ülke Listesi:

İhraççı:

Morningstar Derecelendirmesi:

Risk Oranı:

Varlık Sınıfı:

Kategori:

Ara

Alarm Oluştur

Portföye Ekle

Portföy'e Ekle/Kaldır

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Absolute Return Multi Premium Fonds AK R	0P0001.	86,410	-0,07%	58,69M	12/06
Absolute Return Multi Premium Fonds AK I	0P0001.	90,500	-0,07%	58,69M	12/06
KJL Capital Absolute Return I UI I	0P0001.	107,260	-0,10%	27,99M	12/06
apano HI Strategie 1	0P0000.	109,020	-0,27%	16,09M	13/06
RP Global Absolute Return	0P0000.	88,720	-0,08%	9,37M	13/06
Sauren Dynamic Absolute Return D	0P0001.	10,720	0,00%	8,71M	13/06
Sauren Dynamic Absolute Return I	0P0001.	11,700	0,00%	8,71M	13/06

İsim

Sembol

Son

Fark %

Toplam Varlık

Zaman

Absolute Return Multi Premium Fonds AK R

0P0001.

86,410

-0,07%

58,69M

12/06

Absolute Return Multi Premium Fonds AK I

0P0001.

90,500

-0,07%

58,69M

12/06

KJL Capital Absolute Return I UI I

0P0001.

107,260

-0,10%

27,99M

12/06

apano HI Strategie 1

0P0000.

109,020

-0,27%

16,09M

13/06

RP Global Absolute Return

0P0000.

88,720

-0,08%

9,37M

13/06

Sauren Dynamic Absolute Return D

0P0001.

10,720

0,00%

8,71M

13/06

Sauren Dynamic Absolute Return I

0P0001.

11,700

0,00%

8,71M

13/06

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged	0P0000.	129,699	+0,91%	1,01B	31/12
Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged	0P0000.	123,770	+0,94%	1,01B	30/04
Mercer Liquid Alternative Strategie M-1 EUR Hedged	0P0001.	106,406	+0,44%	902,73M	30/09
Neuberger Berman Uncorrelated Strategies Fund EUR	0P0001.	9,200	-0,65%	655,12M	13/06

İsim

Sembol

Son

Fark %

Toplam Varlık

Zaman

Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged

0P0000.

129,699

+0,91%

1,01B

31/12

Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged

0P0000.

123,770

+0,94%

1,01B

30/04

Mercer Liquid Alternative Strategie M-1 EUR Hedged

0P0001.

106,406

+0,44%

902,73M

30/09

Neuberger Berman Uncorrelated Strategies Fund EUR

0P0001.

9,200

-0,65%

655,12M

13/06

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Dunas Valor Prudente I FI	0P0000.	278,787	+0,02%	1,35B	12/06
Dunas Valor Prudente R FI	0P0001.	115,483	+0,02%	1,35B	12/06
Dunas Valor Flexible R FI	0P0000.	14,292	+0,11%	438,79M	12/06
Dunas Valor Flexible I FI	0P0000.	18,913	+0,10%	438,79M	12/06
Santalucoa Retorno Absoluto B FI	0P0001.	8,983	-0,01%	860,34K	11/06
Dunas Valor Equilibrado R FI	0P0000.	12,665	+0,06%	289,35M	12/06
Dunas Valor Equilibrio I Fi	175414.	14,26	+0,06%	289,35M	12/06
Caixabank Seleccion Alternativa Plus FI	0P0001.	6,667	-0,01%	87,03M	11/06
Sabadell Seleccion Alternativa Base FI	0P0001.	10,533	+0,04%	81,23M	11/06
Sabadell Seleccion Alternativa Cartera FI	0P0001.	10,946	+0,04%	81,23M	11/06
Sabadell Seleccion Alternativa Plus FI	0P0001.	10,722	+0,04%	81,23M	11/06
Sabadell Seleccion Alternativa Pyme FI	0P0001.	10,630	+0,04%	81,23M	11/06
Caixabank Seleccion Retorno Absoluto Plus FI	0P0000.	6,772	-0,01%	77,25M	11/06
Caixabank Seleccion Retorno Absoluto Platinum FI	0P0001.	6,407	-0,01%	77,25M	11/06
Caixabank Seleccion Retorno Absoluto Cartera FI	0P0001.	6,474	-0,01%	77,25M	11/06
Caixabank Seleccion Retorno Absoluto Estondar FI	0P0000.	6,265	-0,01%	77,25M	11/06
GVC Gaesco Crossover - Glb Cur Hdgd A FI	0P0001.	12,712	-0,08%	40,88M	11/06
Caja Ingenieros Gestion Dinomica FI	0P0000.	109,738	+0,01%	37,51M	11/06
GVC Gaesco Retorno Absoluto A FI	0P0000.	168,696	-0,11%	30,89M	11/06
Liberbank Prudente A FI	0P0001.	5,965	-0,13%	22,14M	10/06

İsim

Sembol

Son

Fark %

Toplam Varlık

Zaman

Dunas Valor Prudente I FI

0P0000.

278,787

+0,02%

1,35B

12/06

Dunas Valor Prudente R FI

0P0001.

115,483

+0,02%

1,35B

12/06

Dunas Valor Flexible R FI

0P0000.

14,292

+0,11%

438,79M

12/06

Dunas Valor Flexible I FI

0P0000.

18,913

+0,10%

438,79M

12/06

Santalucoa Retorno Absoluto B FI

0P0001.

8,983

-0,01%

860,34K

11/06

Dunas Valor Equilibrado R FI

0P0000.

12,665

+0,06%

289,35M

12/06

Dunas Valor Equilibrio I Fi

175414.

14,26

+0,06%

289,35M

12/06

Caixabank Seleccion Alternativa Plus FI

0P0001.

6,667

-0,01%

87,03M

11/06

Sabadell Seleccion Alternativa Base FI

0P0001.

10,533

+0,04%

81,23M

11/06

Sabadell Seleccion Alternativa Cartera FI

0P0001.

10,946

+0,04%

81,23M

11/06

Sabadell Seleccion Alternativa Plus FI

0P0001.

10,722

+0,04%

81,23M

11/06

Sabadell Seleccion Alternativa Pyme FI

0P0001.

10,630

+0,04%

81,23M

11/06

Caixabank Seleccion Retorno Absoluto Plus FI

0P0000.

6,772

-0,01%

77,25M

11/06

Caixabank Seleccion Retorno Absoluto Platinum FI

0P0001.

6,407

-0,01%

77,25M

11/06

Caixabank Seleccion Retorno Absoluto Cartera FI

0P0001.

6,474

-0,01%

77,25M

11/06

Caixabank Seleccion Retorno Absoluto Estondar FI

0P0000.

6,265

-0,01%

77,25M

11/06

GVC Gaesco Crossover - Glb Cur Hdgd A FI

0P0001.

12,712

-0,08%

40,88M

11/06

Caja Ingenieros Gestion Dinomica FI

0P0000.

109,738

+0,01%

37,51M

11/06

GVC Gaesco Retorno Absoluto A FI

0P0000.

168,696

-0,11%

30,89M

11/06

Liberbank Prudente A FI

0P0001.

5,965

-0,13%

22,14M

10/06

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Brummer Multi-Strategy Euro	0P0000.	272,540	-1,16%	32M	30/04

İsim

Sembol

Son

Fark %

Toplam Varlık

Zaman

Brummer Multi-Strategy Euro

0P0000.

272,540

-1,16%

32M

30/04

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Hedge Invest Global Fund II	0P0000.	997.533	+0,48%	142,7M	30/04
Hedge Invest Global Fund III	0P0001.	666.662	+0,48%	142,7M	30/04
Hedge Invest Global Fund IV	0P0001.	717.433	+0,53%	142,7M	30/04
Hedge Invest Global Fund HI1	0P0001.	594.809	+0,51%	142,7M	30/04
Hedge Invest Global Fund PF	0P0001.	692.271	+0,51%	142,7M	30/04
Hedge Invest Global Fund HI2	0P0001.	595.469	+0,51%	142,7M	30/04
Hedge Invest Global Fund I	0P0000.	997.963	+0,48%	142,7M	30/04
Core Series Core Alternative E EUR ND	0P0001.	4,773	0,00%	27,84M	12/06
Hedgersel	0P0000.	944.394	+0,56%		30/05

İsim

Sembol

Son

Fark %

Toplam Varlık

Zaman

Hedge Invest Global Fund II

0P0000.

997.533

+0,48%

142,7M

30/04

Hedge Invest Global Fund III

0P0001.

666.662

+0,48%

142,7M

30/04

Hedge Invest Global Fund IV

0P0001.

717.433

+0,53%

142,7M

30/04

Hedge Invest Global Fund HI1

0P0001.

594.809

+0,51%

142,7M

30/04

Hedge Invest Global Fund PF

0P0001.

692.271

+0,51%

142,7M

30/04

Hedge Invest Global Fund HI2

0P0001.

595.469

+0,51%

142,7M

30/04

Hedge Invest Global Fund I

0P0000.

997.963

+0,48%

142,7M

30/04

Core Series Core Alternative E EUR ND

0P0001.

4,773

0,00%

27,84M

12/06

Hedgersel

0P0000.

944.394

+0,56%

30/05

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Nordea 1 - Alpha 10 MA Fund BP EUR	0P0000.	12,410	-0,91%	2,65B	13/06
Nordea 1 Alpha 10 MA Fund E EUR	0P0001.	11,622	-0,91%	2,65B	13/06
Nordea 1 - Alpha 15 MA Fund BP EUR	0P0000.	73,625	-1,46%	2,42B	13/06
Nordea 1 - Alpha 15 MA Fund BC EUR	0P0001.	77,573	-1,46%	2,42B	13/06
Nordea 1 - Alpha 15 MA Fund E EUR	0P0000.	68,175	-1,46%	2,42B	13/06
Nordea 1 - Alpha 15 MA Fund AP EUR	0P0001.	63,626	-1,46%	2,42B	13/06
Pictet TR - Diversified Alpha P EUR	0P0001.	120,700	+0,04%	1,57B	12/06
HSBC Global Investment Funds Multi Asset Style F	0P0001.	13,922	+1,09%	825,61M	12/06
HSBC Global Investment Funds Multi Asset Style F	0P0001.	10,743	+0,68%	825,61M	12/06
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,020	+0,22%	825,61M	12/06
HSBC Global Investment Funds Multi Asset Style F	0P0001.	13,758	+1,09%	825,61M	12/06
HSBC Global Investment Funds Multi Asset Style F	0P0001.	10,241	+0,67%	825,61M	12/06
HSBC Global Investment Funds Multi Asset Style F	0P0001.	14,604	+1,09%	825,61M	12/06
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11,878	+0,22%	825,61M	12/06
HSBC Global Investment Funds Multi Asset Style F	0P0001.	10,120	+0,68%	825,61M	12/06
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,609	+0,22%	825,61M	12/06
Sauren Global Defensiv 3F	0P0000.	8,900	0,00%	609,09M	13/06
Sauren Global Defensiv D	0P0000.	11,900	+0,08%	609,09M	13/06
Sauren Global Defensiv A	0P0000.	18,170	+0,06%	609,09M	13/06
Franklin K2 Alternative Strategies Fund A(Ydis)EUR	0P0001.	10,150	-0,39%	3,14M	13/06

İsim

Sembol

Son

Fark %

Toplam Varlık

Zaman

Nordea 1 - Alpha 10 MA Fund BP EUR

0P0000.

12,410

-0,91%

2,65B

13/06

Nordea 1 Alpha 10 MA Fund E EUR

0P0001.

11,622

-0,91%

2,65B

13/06

Nordea 1 - Alpha 15 MA Fund BP EUR

0P0000.

73,625

-1,46%

2,42B

13/06

Nordea 1 - Alpha 15 MA Fund BC EUR

0P0001.

77,573

-1,46%

2,42B

13/06

Nordea 1 - Alpha 15 MA Fund E EUR

0P0000.

68,175

-1,46%

2,42B

13/06

Nordea 1 - Alpha 15 MA Fund AP EUR

0P0001.

63,626

-1,46%

2,42B

13/06

Pictet TR - Diversified Alpha P EUR

0P0001.

120,700

+0,04%

1,57B

12/06

HSBC Global Investment Funds Multi Asset Style F

0P0001.

13,922

+1,09%

825,61M

12/06

HSBC Global Investment Funds Multi Asset Style F

0P0001.

10,743

+0,68%

825,61M

12/06

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,020

+0,22%

825,61M

12/06

HSBC Global Investment Funds Multi Asset Style F

0P0001.

13,758

+1,09%

825,61M

12/06

HSBC Global Investment Funds Multi Asset Style F

0P0001.

10,241

+0,67%

825,61M

12/06

HSBC Global Investment Funds Multi Asset Style F

0P0001.

14,604

+1,09%

825,61M

12/06

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11,878

+0,22%

825,61M

12/06

HSBC Global Investment Funds Multi Asset Style F

0P0001.

10,120

+0,68%

825,61M

12/06

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,609

+0,22%

825,61M

12/06

Sauren Global Defensiv 3F

0P0000.

8,900

0,00%

609,09M

13/06

Sauren Global Defensiv D

0P0000.

11,900

+0,08%

609,09M

13/06

Sauren Global Defensiv A

0P0000.

18,170

+0,06%

609,09M

13/06

Franklin K2 Alternative Strategies Fund A(Ydis)EUR

0P0001.

10,150

-0,39%

3,14M

13/06

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	MFP SICAV Plc - Best Strategies A EUR Inc	0P0001.	87,852	-0,01%	4,03M	12/06
	MFP SICAV Plc - Best Strategies A EUR Acc	0P0001.	90,631	-0,01%	4,03M	12/06

İsim

Sembol

Son

Fark %

Toplam Varlık

Zaman

MFP SICAV Plc - Best Strategies A EUR Inc

0P0001.

87,852

-0,01%

4,03M

12/06

MFP SICAV Plc - Best Strategies A EUR Acc

0P0001.

90,631

-0,01%

4,03M

12/06

BİST 100	9.311,88	-208,34	-2,19%
DAX	23.516,23	-255,22	-1,07%
Dow Jones	42.197,79	-769,83	-1,79%
US 500	5.975,5	-69,7	-1,15%
Nikkei 225	37.834,25	-338,84	-0,89%
FTSE 100	8.850,63	-34,29	-0,39%
Dolar Endeksi	97,750	+0,280	+0,29%

Altın	3.452,80	+50,40	+1,48%
Gümüş	36,355	+0,060	+0,17%
Brent Petrol	74,23	+4,87	+7,02%
Ham Petrol	71,29	+4,94	+7,26%
Amerikan Pamuk No. 2	65,36	+0,22	+0,34%
Bakır	4,8145	-0,0210	-0,43%
Platin	1.211,90	-63,20	-4,96%

USD/TRY	39,4143	+0,0613	+0,16%
GAU/TRY	4.349,749	+64,311	+1,50%
USD/ZAR	17,9313	+0,1250	+0,70%
EUR/TRY	45,5334	-0,0570	-0,13%
EUR/USD	1,1553	-0,0032	-0,28%
GBP/TRY	53,4675	-0,1057	-0,20%
GBP/USD	1,3566	-0,0047	-0,35%

THY	263,75	-15,00	-5,38%
Garanti BBVA	117,20	-1,80	-1,51%
Türkiye İş Bankası	11,350	-0,160	-1,39%
Aselsan	141,50	-3,20	-2,21%
Erdemir	24,800	-0,100	-0,40%
Netaş Telekom	47,32	-2,68	-5,36%
GS Sportif	1,68	-0,04	-2,33%

Almanya - Fonlar

İrlanda - Fonlar

İspanya - Fonlar

İsveç - Fonlar

İtalya - Fonlar

Lüksemburg - Fonlar

Malta - Fonlar