YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU - 2 MAYIS 2014
06.05.2014 08:41
HISSE SENETLERI BIST`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ
2 MAYIS 2014 TARIHLI PORTFOY DEGER TABLOLARI (TL)
ALTERNATIF YAT. ORT.
ORTAKLIK PORTFOY DEGERI :30.314.275,88
NET VARLIK DEGERI :31.267.434,34
PAY BASINA NET AKTIF DEGERI :1.40
ATLAS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :8.348.761,54
NET VARLIK DEGERI :8.795.868,20
PAY BASINA NET AKTIF DEGERI :0.88
ECZACIBASI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :44.167.801,89
NET VARLIK DEGERI :43.634.798,13
PAY BASINA NET AKTIF DEGERI :2,08
EURO B TIPI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :23.457.656,58
NET VARLIK DEGERI :23.574.585,01
PAY BASINA NET AKTIF DEGERI :1.76
EURO KAPITAL YAT.ORT.
ORTAKLIK PORTFOY DEGERI :23.728.966,09
NET VARLIK DEGERI :23.929.875,84
PAY BASINA NET AKTIF DEGERI :1.20
EURO TREND YAT. ORT.
ORTAKLIK PORTFOY DEGERI :20.731.580,73
NET VARLIK DEGERI :20.832.484,13
PAY BASINA NET AKTIF DEGERI :1,58
FINANS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :23.561.806,16
NET VARLIK DEGERI :20.894.235,77
PAY BASINA NET AKTIF DEGERI :1.16
GARANTI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :35.657.018,04
NET VARLIK DEGERI :34.984.904,93
PAY BASINA NET AKTIF DEGERI :1.09
GEDIK YAT. ORT.
ORTAKLIK PORTFOY DEGERI : 8.080.024,59
NET VARLIK DEGERI :10.523.463,61
PAY BASINA NET AKTIF DEGERI :1.05
IS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :242.958.075,56
NET VARLIK DEGERI :242.842.410,53
PAY BASINA NET AKTIF DEGERI :1.51
OYAK YAT. ORT.
ORTAKLIK PORTFOY DEGERI : 9.961.100,10
NET VARLIK DEGERI :10.804.151,60
PAY BASINA NET AKTIF DEGERI :0.94
VAKIF B TIPI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :12.827.404,35
NET VARLIK DEGERI :13.028.101,43
PAY BASINA NET AKTIF DEGERI :0.87
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