YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU - 11 NISAN 2014
15.04.2014 08:54
HISSE SENETLERI BIST`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ
11 NISAN 2014 TARIHLI PORTFOY DEGER TABLOLARI (TL)
ALTERNATIF YAT. ORT.
ORTAKLIK PORTFOY DEGERI :31.714.145,47
NET VARLIK DEGERI :31.346.322,14
PAY BASINA NET AKTIF DEGERI :1.41
ATLAS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :8.639.713,55
NET VARLIK DEGERI :8.647.590,57
PAY BASINA NET AKTIF DEGERI :0.86
ECZACIBASI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :42.520.331,62
NET VARLIK DEGERI :42.598.038,05
PAY BASINA NET AKTIF DEGERI :2,03
EURO B TIPI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :23.672.930,24
NET VARLIK DEGERI :23.575.119,65
PAY BASINA NET AKTIF DEGERI :1.76
EURO KAPITAL YAT.ORT.
ORTAKLIK PORTFOY DEGERI :24.022.481,25
NET VARLIK DEGERI :23.952.423,87
PAY BASINA NET AKTIF DEGERI :1.20
EURO TREND YAT. ORT.
ORTAKLIK PORTFOY DEGERI :20.895.756,75
NET VARLIK DEGERI :20.800.452,44
PAY BASINA NET AKTIF DEGERI :1,58
FINANS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :20.481.257,12
NET VARLIK DEGERI :20.449.320,35
PAY BASINA NET AKTIF DEGERI :1.14
GARANTI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :34.924.548,43
NET VARLIK DEGERI :34.824.805,48
PAY BASINA NET AKTIF DEGERI :1.09
GEDIK YAT. ORT.
ORTAKLIK PORTFOY DEGERI : 9.117.156,56
NET VARLIK DEGERI :10.545.319,68
PAY BASINA NET AKTIF DEGERI :1.05
IS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :239.405.805,11
NET VARLIK DEGERI :239.087.291,94
PAY BASINA NET AKTIF DEGERI :1.49
OYAK YAT. ORT.
ORTAKLIK PORTFOY DEGERI : 9.965.635,40
NET VARLIK DEGERI :10.491.698,79
PAY BASINA NET AKTIF DEGERI :0.91
VAKIF B TIPI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :12.987.743,52
NET VARLIK DEGERI :12.958.454,73
PAY BASINA NET AKTIF DEGERI :0.86
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