ISSE SENETLERI BIST`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ
25 TEMMUZ 2014 TARIHLI PORTFOY DEGER TABLOLARI (TL)

ALTERNATIF YAT. ORT.
ORTAKLIK PORTFOY DEGERI :28.282.962,30
NET VARLIK DEGERI :31.331.198,01
PAY BASINA NET AKTIF DEGERI :1.41

ATLAS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :9.073.901,31
NET VARLIK DEGERI :9.066.082,50
PAY BASINA NET AKTIF DEGERI :0.91

ECZACIBASI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :48.122.422,58
NET VARLIK DEGERI :47.656.966,61
PAY BASINA NET AKTIF DEGERI :2,27

EURO YAT. ORT.
ORTAKLIK PORTFOY DEGERI :22.724.410,35
NET VARLIK DEGERI :22.697.735,87
PAY BASINA NET AKTIF DEGERI :1.69

EURO KAPITAL YAT.ORT.
ORTAKLIK PORTFOY DEGERI :22.906.812,80
NET VARLIK DEGERI :22.996.978,47
PAY BASINA NET AKTIF DEGERI :1.15

EURO TREND YAT. ORT.
ORTAKLIK PORTFOY DEGERI :19.924.096,74
NET VARLIK DEGERI :19.952.613,75
PAY BASINA NET AKTIF DEGERI :1,51

FINANS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :22.008.270,72
NET VARLIK DEGERI :21.980.918,23
PAY BASINA NET AKTIF DEGERI :1.22

GARANTI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :34.853.606,41
NET VARLIK DEGERI :35.416.832,19
PAY BASINA NET AKTIF DEGERI :1.11

GEDIK YAT. ORT.
ORTAKLIK PORTFOY DEGERI :10.582.787,58
NET VARLIK DEGERI :10.605.916,79
PAY BASINA NET AKTIF DEGERI :1.06

IS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :251.590.468,43
NET VARLIK DEGERI :251.206.749,03
PAY BASINA NET AKTIF DEGERI :1.56

OYAK YAT. ORT.
ORTAKLIK PORTFOY DEGERI :11.139.370,66
NET VARLIK DEGERI :11.170.236,06
PAY BASINA NET AKTIF DEGERI :0.97

VAKIF B TIPI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :13.389.135,05
NET VARLIK DEGERI :13.117.074,41
PAY BASINA NET AKTIF DEGERI :0.87




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