L`andamento dei fondi che investono sulla Turchia

Transkript

L'andamento dei fondi che investono sulla Turchia
(Valori alla data indicata, patrimoni in milioni di euro)
Azionari Turchia
Società
Var% a 1 anno
Var% a 3 anni
Var% a 5 anni
Patrimonio Data
JPM Turkey Equity A Dis EUR
JPMorgan
‐28,31
ESPA STOCK ISTANBUL EUR A
Erste Sparinvest
‐34,22
‐31,44
78,07
6,82 30/12/2013
DWS Tuerkei
DWS Investments
‐34,40
‐27,88
97,90
73,73 30/12/2013
PARVEST Equity Turkey C C EUR
BNP Paribas
‐37,25
‐28,13
91,29
55,74 31/12/2013
Dexia Equities L Turkey C Cap
BIL
‐39,26
‐33,58
68,71
2,80 31/12/2013
HSBC GIF Turkey Equity AC EUR
HSBC
‐39,50
‐26,58
114,14
121,19 31/12/2013
Obbligazionari in lire turche
Società
Var% a 1 anno
27,98 31/12/2013
Var% a 3 anni
Var% a 5 anni
Patrimonio Data
Ergo State Borrowing Instr. Euro Income PF
Ergoisvicre Emeklilik
‐3,26
‐0,17
10,79
1,30 31/12/2013
Yapi Kredi State Ext Borrowing Instr. Income(Euro)
Yapi ve Kredi
‐4,47
5,41
22,81
6,34 31/12/2013
Anadolu Mixed Borrowing Instr. (Euro) Income
Anadolu Hayat Emeklilik
‐5,17
5,76
22,15
39,35 31/12/2013
Avivasa International Borrowing Instr. Income PF
AvivaSA Emeklilik
‐5,30
0,70
7,46
7,57 31/12/2013
Vakif International Borrowing Istruments Income PF
Turkiye Vakiflar
‐6,18
‐5,33
‐3,29
3,06 31/12/2013
Garanti International Borrowing Instruments
Garanti Bankasi
‐6,67
1,37
5,39
13,79 31/12/2013
Ergo State Borrowing Instr USD Income PF
‐7,38
‐2,25
8,91
2,19 31/12/2013
AEGON Income International Borrowing Instruments
Aegon
‐7,47
‐10,74
‐14,24
1,28 31/12/2013
Avivasa State External Borrowing Fund
AvivaSA Emeklilik
‐7,53
9,90
42,11
22,12 31/12/2013
Avivasa State External Borrowing Income
AvivaSA Emeklilik
‐8,37
6,12
34,18
38,07 31/12/2013
Groupama State Borr Inst. (Exchange) Inc Groups
TC Ziraat Bankasi
‐8,92
2,30
8,14
0,33 31/12/2013
Groupama Income State Borrowing Instr. (Exchange)
TC Ziraat Bankasi
‐9,48
0,44
7,07
10,58 31/12/2013
Anadolu Mixed Borrowing Instr Income Group
‐9,82
3,87
24,67
3,26 31/12/2013
Fortis Foreign Curr Borrowing Instrumets Income
FORTIS GROUP
‐10,40
‐3,25
12,74
4,52 31/12/2013
Deniz State External Borrowing
Deniz Emeklilik
‐10,84
3,17
AXA HE Mixed External Borrowing Instruments
AXA
‐10,97
ING Flexible Income PF
ING Bank Turkey
‐11,75
‐11,39
1,00
19,21 31/12/2013
Vakif Turkish Eurobond Income Fund
Turkiye Vakiflar
‐11,84
0,24
24,44
17,67 31/12/2013
Alternatifbank B Type Bonds and Bills
Alternatifbank
‐11,90
‐16,73
0,62
1,52 31/12/2013
2,03 31/12/2013
0,27 31/12/2013
Allianz Group Income Foreign Exchange Bor Instr
Allianz
‐12,57
4,06
20,45
0,62 31/12/2013
Anadolu Mixed Borrowing Instr. (USD) Income
‐12,91
2,31
29,70
43,56 31/12/2013
Garanti Mixed Borrowing Instr. PF for groups
Garanti Bankasi
‐12,95
1,42
19,76
3,81 31/12/2013
Allianz State External Borrowing Instruments PF
Allianz
‐12,98
2,62
31,61
15,28 31/12/2013
Garanti External Borrowing Instr. PF for Groups
Garanti Bankasi
‐13,69
1,06
28,09
14,74 31/12/2013
Yapi Kredi State Borrowing Instr (Foreign Cur)
Yapi ve Kredi
‐14,04
2,37
67,96 31/12/2013
Standard Unlu Sec B Type Variable
Standard Unlu
‐14,58
‐16,09
15,88 31/12/2013
Yapi Kredi Flexible Exchange PF
Yapi ve Kredi
‐15,04
3,16
Denizbank Priv Banking BTp Bills and Bonds
Denizbank
‐16,10
‐21,30
Kare Securities B Type Bills and Bonds
Kare Yatirim
‐16,10
Yapi ve Kredi Bk B Type Bills and Bonds (Eurobond)
Yapi ve Kredi
‐16,26
‐3,88
24,38
1,95 31/12/2013
21,40
1,76 31/12/2013
4,81 31/12/2013
6,20 31/12/2013
Turkish Bank B Type Bills and Bonds
Turkish Bank
‐16,44
‐19,60
‐9,54
2,21 31/12/2013
Global Securities B Type Bills&Bonds
Global Securities
‐16,51
‐16,58
‐1,15
3,43 31/12/2013
Kare Securities Short Term Bills and Bonds
Kare Yatirim
‐16,68
‐14,63
Garanti State Borrowing Instr. (Exchange) Income
Garanti Bankasi
‐16,79
‐10,46
Istanbul Portfolio Is Sec Short Term Bills ‐ Bonds
Is Yatirim Menkul
‐16,92
Avivasa Flexible Income PF
AvivaSA Emeklilik
‐16,93
‐14,44
8,83
36,93 31/12/2013
Garanti Liquid ‐ State
Garanti Bankasi
‐17,06
‐16,34
‐0,49
148,47 31/12/2013
Avivasa Money Market ‐ State Pension Fund
AvivaSA Emeklilik
‐17,20
‐17,10
‐2,20
117,40 31/12/2013
Yapi ve Kredi Bank Private Sector Focused Variable
Yapi ve Kredi
‐17,23
61,61 31/12/2013
Garanti Bank State and Private Sector Bills Bonds
Garanti Bankasi
‐17,47
13,99 31/12/2013
2,56 31/12/2013
‐1,66
8,94 31/12/2013
16,52 31/12/2013
Anadolu Flexible Income PF for Groups
‐17,57
‐14,64
Aktif Investment Bank B Type Liquid
Aktif Investment Bank
‐17,60
‐19,29
4,84
29,13 31/12/2013
Ergo Money Market Liquid State PF
‐17,66
‐18,30
‐5,09
4,54 31/12/2013
Finans Money Market Liquid‐ State
Finansbank
‐17,73
‐18,70
‐6,66
9,49 31/12/2013
Anadolu Money Market Liquid ‐ State
‐17,76
‐18,35
‐4,09
46,81 31/12/2013
Halk YMD Short Term Bills and Bonds
Halk Yatirim Menkul
‐17,81
‐19,38
‐8,60
4,50 31/12/2013
Vakif Bank Short Term Bills and Bonds
Turkiye Vakiflar
‐17,90
0,83 31/12/2013
46,27 31/12/2013
Halk Bankasi Short Term Bills and Bonds
Halk Bankasi
‐17,98
Yapi ve Kredi Bank B Type Priv Bakg Varbl
Yapi ve Kredi
‐17,99
Akbank Private Sector Bills and Bonds
Akbank
‐18,02
Akbank B Type Premium Bonds&Bills
Akbank
‐18,02
‐13,82
10,49
20,03 31/12/2013
TR Vakif Bank B Type Bills&Bonds (Eurobond)
Turkiye Vakiflar
‐18,03
‐10,70
0,48
0,10 31/12/2013
Yapi ve Kredi Bk BTp Mid Term Bills and Bonds
Yapi ve Kredi
‐18,04
‐17,23
2,75
39,25 31/12/2013
Ata B Type Variable
Ata Yatirim Menkul
‐18,05
‐16,05
3,01
1,68 31/12/2013
TR Halk Bankasi B Type Bills and Bonds
Halk Bankasi
‐18,15
‐18,65
‐2,75
Vakif Income Index PF
Turkiye Vakiflar
‐18,18
‐15,29
TR Sinai Kalkinma Bankasi B Type Liquid
Turkiye Sinai
‐18,29
‐19,58
Yatirim Finansman Short Term Bills and Bonds
Yatirim Finansman
‐18,33
Halk YMD State and Private Sector Bills and Bonds
Halk Yatirim Menkul
‐18,39
Anadolu Flexible Income PF
‐18,46
‐18,13
‐2,45
‐18,73
‐15,67
3,63
Lipper Global Bond TRY
8,27 31/12/2013
‐17,87
2,65
5,49 31/12/2013
62,82 31/12/2013
1,40 31/12/2013
24,86 31/12/2013
‐8,77
0,04 31/12/2013
6,67 31/12/2013
0,15 31/12/2013
53,23 31/12/2013
Finansbank A.S. B Type Variable
Finansbank
‐18,92
‐17,47
‐2,07
6,51 31/12/2013
Eczacibasi Short Term Bonds and Bills
Eczacibasi
‐18,94
‐22,27
‐9,09
15,89 31/12/2013
Ata B Type Bills&Bonds
Ata Yatirim Menkul
‐18,95
‐13,45
9,56
2,21 31/12/2013
Anadolu State Borrowing Instr. Income Orange
‐19,11
‐17,03
6,27
7,69 31/12/2013
‐2,76
10,57 31/12/2013
Vakif HE Income Group State Borrowing Instr Blue
Turkiye Vakiflar
‐19,13
Garanti Bank B Type Bills&Bonds
Garanti Bankasi
‐19,26
‐18,76
0,47 31/12/2013
OYAK YMD BTp Bills and Bonds
OYAK Yatirim Menkul
‐19,58
‐32,92
4,36 31/12/2013
Deniz State Borrowing Instr. Income PF for Groups
Denizbank
‐19,79
‐17,72
ING Bank B Type Bills&Bonds
ING Bank Turkey
‐19,84
‐22,28
‐6,41
14,13 31/12/2013
3,72 31/12/2013
TR Is Bank B Type Bills and Bonds
Turkiye Is Bankasi
‐20,09
‐21,59
‐3,64
98,27 31/12/2013
Groupama State Borrowing Instr. Income PF Groups
TC Ziraat Bankasi
‐20,17
‐18,18
5,82
1,72 31/12/2013
Eczacibasi BType Bonds&Bills
Eczacibasi
‐20,22
‐20,88
‐2,47
2,12 31/12/2013
Avivasa State Borrowing Instruments for Groups
AvivaSA Emeklilik
‐20,28
‐15,95
11,36
106,25 31/12/2013
HSBC YMD B Type Wealth Mgt Service Variable
HSBC Yatirim Menkul
‐20,31
‐16,24
11,61
1,65 31/12/2013
Yapi Kredi Sec B Type Lng Trm Bills and Bonds
Yapi Kredi
‐20,31
‐19,23
3,94
23,33 31/12/2013
Yatirim Finansman Sec B Type Bills and Bonds
Yatirim Finansman
‐20,39
‐20,89
‐1,84
2,99 31/12/2013
Yapi Kredi State Borrowing Instr. Income Group PF
YAPI VE KREDI
‐20,40
‐16,37
9,50
60,44 31/12/2013
Deniz State Borrowing Instr. Income PF
Deniz Emeklilik
‐20,50
‐20,83
Global Securities Target 2014 Variable
Global Securities
‐20,60
ING State Borrowing Instruments PF
ING Bank Turkey
‐20,69
‐17,37
14,34
57,38 31/12/2013
AEGON Income State Borrowing Instruments
Aegon
‐20,70
‐19,03
1,84
18,63 31/12/2013
TEB B Type Variable
Turk Ekonomi Bankasi
‐20,83
‐20,36
‐2,40
7,68 31/12/2013
TEB B Type Bills&Bonds
‐20,85
‐18,43
2,26
6,04 31/12/2013
Burgan Securities B Type Long Term Bonds and Bills
Burgan Bank
‐20,90
‐25,23
Avivasa State Borrowing Instruments Income
AvivaSA Emeklilik
‐20,98
‐19,27
8,39
576,91 31/12/2013
39,08 31/12/2013
0,08 31/12/2013
0,16 31/12/2013
Groupama State Borrowing Instr. Income PF
TC Ziraat Bankasi
‐21,03
‐21,03
0,22
131,33 31/12/2013
Vakif State Borrowing Instruments Income Groups
Turkiye Vakiflar
‐21,05
‐18,12
4,65
56,32 31/12/2013
Fortis State Borrowing Income PF for Groups
FORTIS GROUP
‐21,10
‐16,61
7,09
8,45 31/12/2013
Halk HE Income State Borrow Instruments Standard
Halk Bankasi
‐21,10
Avivasa State Borrowing Instruments
AvivaSA Emeklilik
‐21,10
‐18,22
6,44
112,47 31/12/2013
Allianz HEAS Group Income State Borrowing Instr.
Allianz
‐21,15
‐16,80
8,98
11,43 31/12/2013
ING State Borrowing Instr Income
ING Bank Turkey
‐21,30
‐20,14
6,54
112,78 31/12/2013
Anadolu State Borrowing Instruments Income (White)
‐21,31
‐19,71
4,55
101,32 31/12/2013
Yapi Kredi State Borrowing Instruments Income PF
Yapi ve Kredi
‐21,37
‐19,17
3,70
361,35 31/12/2013
HSBC Bank B Type Bills&Bonds
HSBC Bank
‐21,51
‐20,01
1,55
9,94 31/12/2013
ING Bank B Type Long Term Bills&Bonds
ING Bank Turkey
‐21,55
‐24,50
‐2,77
0,23 31/12/2013
Vakif State Borrowing Instruments Income PF
Turkiye Vakiflar
‐21,62
‐21,53
‐3,23
171,57 31/12/2013
Anadolu State Borrowing Instr. Income for Groups
‐21,70
‐17,03
11,80
72,89 31/12/2013
Garanti State Borrowing Instr. Income PF Groups
Garanti Bankasi
‐21,74
‐17,46
7,54
132,80 31/12/2013
Akbank B Type Long‐term Bills&Bonds
Akbank
‐21,75
‐20,38
0,73
Premium Pf SICAV ‐ Tuerkische Lira Anleihen Dis
IPConcept
‐22,01
‐21,33
TR Vakiflar Bankasi B Type Bills and Bonds
Turkiye Vakiflar
‐22,08
‐24,90
51,62 31/12/2013
27,43 31/12/2013
12,90 30/12/2013
‐8,57
1,84 31/12/2013
Ergo State Borrowing Instr. Income PF
‐22,08
‐20,32
2,76
24,51 31/12/2013
Allianz HEASIncome State Borrowing Instruments PF
Allianz
‐22,13
‐19,64
3,93
154,32 31/12/2013
Yapi ve Kredi Very Long Term Bills and Bonds
Yapi ve Kredi
‐22,23
‐20,13
Anadolu State Borrowing Instruments Income
‐22,26
‐20,38
AXA HE State Borrowing Instruments Income Fund
AXA
‐22,31
Garanti Securities Co. B Type Bills&Bonds
Garanti Yatirim Menkul
‐22,33
‐21,26
‐1,61
2,31 31/12/2013
TEB Platinum B Type Bills and Bonds
‐22,35
‐19,81
2,72
4,29 31/12/2013
Garanti State Borrowing Instruments Income PF
‐22,74
‐20,34
2,35
518,93 31/12/2013
Fortis State Borrowing Instr. Income
FORTIS GROUP
‐22,83
‐21,21
‐1,50
148,87 31/12/2013
Ziraat HE Income State Borrowing Instruments
TC Ziraat Bankasi
‐22,95
Denizbank B Type Bills&Bonds
Denizbank
‐23,05
‐22,18
1,97
6,28 31/12/2013
3,39
547,33 31/12/2013
2,75 31/12/2013
56,04 31/12/2013
3,97 31/12/2013
Finansbank Type‐B, Gov. Bonds‐Treasury Bills Fund
Finansbank
‐23,11
‐21,46
0,03
3,92 31/12/2013
TR Is Bank Growth B Type Bills&Bonds
Turkiye Is Bankasi
‐23,27
‐21,56
4,26
20,41 31/12/2013
Garanti State Internal Borr Instruments Income PF
Garanti Bankasi
‐23,56
Finansbank FTSE Istanbul Bond ETF
Finansbank
‐23,58
‐18,77
11,84
2,71 31/12/2013
Garanti State Borrowing Instruments
Garanti Bankasi
‐23,61
‐20,13
6,88
8,52 31/12/2013
Ziraat Securities B Type Bills and Bonds
Ziraat Yatirim
‐23,74
‐24,36
‐7,47
2,25 31/12/2013
Dexia Bonds Turkey C Cap
BIL
‐23,84
‐20,62
10,60
6,34 31/12/2013
2,28 31/12/2013
79,69 31/12/2013
Fibabanka B Type Value Bills&Bonds
Fibabanka
‐23,85
‐21,99
‐3,26
Dexia Bonds Turkey C Dis
BIL
‐23,89
‐20,72
10,39
Ziraat Bank B Type Growth Bills&Bonds
TC Ziraat Bankasi
‐24,09
‐24,91
‐8,49
3,79 31/12/2013
Dexia Bonds Turkey N Cap
BIL
‐24,17
TEB Securities B Type Bonds and Bills
TEB Yatirim
‐24,18
‐21,54
3,36
2,85 31/12/2013
Osmanli Securities B Type Bills and Bonds
Osmanli Menkul
‐24,92
HSBC YMD B Type Bills&Bonds
HSBC Yatirim Menkul
‐24,98
‐19,45
4,16
Garanti Bank B Type Garanti Long Term Bond Index
Garanti Bankasi
‐25,11
‐22,76
0,48
Ziraat Bank Inflation Linked Assets Bills Bonds
TC Ziraat Bankasi
‐25,37
0,23 31/12/2013
KBC Renta TRY‐Renta Institutional B Shares
KBC
‐25,77
14,68 31/12/2013
0,68 31/12/2013
13,26 31/12/2013
2,07 31/12/2013
KBC Renta TRY‐Renta Cap
KBC
‐25,79
‐21,16
9,42
8,43 31/12/2013
KBC Renta TRY‐Renta Dis
KBC
‐25,80
‐21,19
9,32
13,41 31/12/2013
Finans State Borrowing Instr. Income PF
Finansbank
‐26,15
‐19,88
6,33
64,01 31/12/2013
Finansbank A.S. Long Term Type B Variable
Finansbank
‐28,24
‐22,24
1,47
0,62 31/12/2013
Is Investment Long Term Bonds ETF
Is Yatirim Menkul
‐28,25
‐26,82
‐0,67
0,55 31/12/2013
Finans Sec Private and Public Sector Fixed Income
Finans Yatirim Menkul
‐28,30
‐27,73
Groupama Pension Contribution Fund
TC Ziraat Bankasi
Finans EH Contribution Pension Fund
Finansbank
9,72 31/12/2013
Halk HE Contribution Pension Fund
Halk Bankasi
10,47 31/12/2013
Anadolu HE Alternative Contribution Pension Fund
Anadolubank
1,64 31/12/2013
Allianz H.E. Contribution Pension Fund
Allianz
10,84 31/12/2013
AVIVASA EH Contribution Pension Fund
AvivaSA Emeklilik
67,44 31/12/2013
Garanti HE Contribution Pension Fund
Garanti Bankasi
64,72 31/12/2013
AEGON E.H. Contribution Pension Fund
Aegon
1,69 31/12/2013
6,93 31/12/2013
1,48 31/12/2013
Akbank B Type Leasing Certificates
Akbank
1,50 31/12/2013
Garanti HE Alternative Standard
Garanti Bankasi
0,15 31/12/2013
Aktif Investment Bank Bills and Bonds
Aktif Investment Bank
1,08 31/12/2013
Asya EH Participation Standard Fund
Asya Emeklilik ve Hayat
3,85 31/12/2013
Finans Invest Bosphorus Capital B Type Variable
Finans Yatirim Menkul
Denizbank State and Private Sector Bills and Bonds
Denizbank
33,57 31/12/2013
0,35 31/12/2013
Fortis YMD B Type Bills&Bonds
Fortis Bank
0,05 07/12/2012
Yapi Kredi Contribution Pension Fund
Yapi ve Kredi
47,76 31/12/2013
Ziraat HE Contribution Pension Fund
TC Ziraat Bankasi
10,92 31/12/2013
Denizbank Short Term Bills and Bonds
Denizbank
1,97 31/12/2013
HSBC Bank State and Private Sector Bills and Bonds
HSBC Bank
1,51 31/12/2013
TEB Long Term Bills&Bonds Blue
0,13 07/12/2012
Kalkinma Sec B Type Bills&Bonds
Kalkinma Menkul Degerler
0,00 19/11/2009
Garanti Bank B Type 10% Yield Guaranteed Sec
Garanti Bankasi
31,01 14/07/2009
Avivasa Mixed Borrowing Instr. (Euro) Income
AvivaSA Emeklilik
Ziraat Bank B Type Bills&Bonds
TC Ziraat Bankasi
Akbank B Type Short Term Bills and Bonds
Akbank
3,80 18/02/2011
490,92 31/12/2013
Ata Sec Long Term B Type Variable
Ata Yatirim Menkul
0,49 03/08/2012
TSKB Short Term Bills and Bonds
Turkiye Sinai
0,00 12/12/2013
TEB Private Sector Bond Fund
Bankpozitif B Type Bills and Bonds
BankPozitif Kredi ve
0,05 31/01/2011
Garanti Sec Asset Management BTp Variable
0,10 16/12/2013
Nomura Fund Select‐Turkish Bond
Nomura
TR Sinai Kalkinma Bankasi B Type Bills&Bonds
Turkiye Sinai
0,48 25/12/2012
Avivasa State Borrowing Instruments Income (USD)
AvivaSA Emeklilik
5,28 18/02/2011
34,24 31/12/2013

L`andamento dei fondi che investono sulla Turchia

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