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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
SBI Vanguard S&P 500 Index Fund	0P0001.	27.001,000	-1,22%	1.630,65B	31/05
SBI V Whole US Equity Index Fund	0P0001.	16.963,000	-1,04%	259,85B	31/05
SBI Whole World Equity Index Fund	0P0001.	23.412,000	-0,61%	205,54B	31/05
Shinsei UTI India Fund	0P0000.	41.556,000	-1,33%	78,88B	31/05
SBI Japan High Dividend Equity Dividend Fund Divid	0P0001.	11.852,000	+1,46%	74,84B	31/05
SBI Japan Equity 4.3 Bull	0P0001.	25.293,000	+5,51%	60,03B	31/05
SBI V Whole World Equity Index Fund	0P0001.	15.232,000	-0,62%	43,12B	31/05
SBI EXE-i Developed Country Equity Fund	0P0000.	43.173,000	-0,76%	32,79B	31/05
SBI V US High Dividend Equity Index Fund	0P0001.	17.211,000	+0,01%	28,28B	31/05
SBI Emerging Countries Equity Index Fund	0P0001.	16.027,000	-0,74%	28,95B	31/05
SBI Developed Countries Equity Index Fund	0P0001.	23.254,000	-0,62%	25,66B	31/05
SBI EXE-i Emerging Equity Fund	0P0000.	20.196,000	-0,69%	20,07B	31/05
SBI TOPIX100 Index Fund DC	0P0000.	27.362,000	+1,62%	19,09B	31/05
SBI India & Vietnam Equity Fund	0P0000.	20.469,000	-1,31%	18,27B	31/05
SBI EXE-i Global Mid-Small Cap Equity Fund	0P0000.	31.654,000	+0,20%	17,95B	31/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	17.508,000	+1,60%	12,22B	31/05
Shinsei UTI India Infrastructure Related Equity Fu	0P0000.	20.717,000	-1,00%	13,36B	31/05
SBI Japan Equity 3.8 Bear II	0P0001.	1.458,000	-4,89%	10,7B	31/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	19.796,000	+1,60%	9,78B	31/05
SBI Mid-Small Cap Growth Equity Fund jnext Dividen	0P0001.	22.040,000	+1,94%	6,11B	31/05

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Son Fiyatlar

İsim	Fiyat	Fark	Fark %
Daiwa Fund Wrap J.	10.819,000	+4,000	+0,04%
SELEC	48,760	+1,140	+2,39%
Piraeus Internati.	4,580	+0,010	+0,12%
CONG	62,24	+0,60	+0,97%
BNP Paribas Arbit.	3,520	0,000	0,00%
Trigon Baltic Fun.	29,700	-0,130	-0,43%
Pictet - Robotics.	258,480	-2,350	-0,90%
Ukrayna 1 Yıllık	56,650	-3,930	-6,49%