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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 15.04B | 19/12 | ||
YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 19/12 | ||
HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.085 | +0.53% | 2.33B | 24/12 | ||
TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 5.88B | 19/12 | ||
Strateji Long Only Turkish Equity Fund | 0P0000. | 159.911 | -1.14% | 677.14M | 24/12 | ||
HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.072 | 0% | 642.9M | 24/12 | ||
HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.897 | +0.44% | 198.99M | 24/12 | ||
Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 19/12 | ||
YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 19/12 | ||
HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.122 | +1.27% | 673.67M | 24/12 | ||
HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.629 | -0.34% | 520.13M | 24/12 | ||
Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 19/12 | ||
Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 19/12 | |||
Garanti Bank A Equity Fd | 0P0000. | % | 19/12 | ||||
Ata Invest A ISE-30 Index Fd | 0P0000. | % | 19/12 |