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

ALTERNATIF YAT. ORT.
ORTAKLIK PORTFOY DEGERI :31.071.569,65
NET VARLIK DEGERI :31.186.038,02
PAY BASINA NET AKTIF DEGERI :1.40

ATLAS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :9.033.311,37
NET VARLIK DEGERI :9.013.875,28
PAY BASINA NET AKTIF DEGERI :0.90

ECZACIBASI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :45.434.296,77
NET VARLIK DEGERI :45.256.406,10
PAY BASINA NET AKTIF DEGERI :2,16

EURO YAT. ORT.
ORTAKLIK PORTFOY DEGERI :22.795.959,57
NET VARLIK DEGERI :22.849.585,87
PAY BASINA NET AKTIF DEGERI :1.70

EURO KAPITAL YAT.ORT.
ORTAKLIK PORTFOY DEGERI :23.166.075,99
NET VARLIK DEGERI :23.226.997,19
PAY BASINA NET AKTIF DEGERI :1.16

EURO TREND YAT. ORT.
ORTAKLIK PORTFOY DEGERI :20.116.184,09
NET VARLIK DEGERI :20.135.124,67
PAY BASINA NET AKTIF DEGERI :1,53

FINANS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :21.429.276,99
NET VARLIK DEGERI :21.370.661,47
PAY BASINA NET AKTIF DEGERI :1.19

GARANTI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :34.228.744,19
NET VARLIK DEGERI :35.129.300,95
PAY BASINA NET AKTIF DEGERI :1.10

GEDIK YAT. ORT.
ORTAKLIK PORTFOY DEGERI :11.745.655,20
NET VARLIK DEGERI :10.634.768,52
PAY BASINA NET AKTIF DEGERI :1.06

IS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :246.910.679,41
NET VARLIK DEGERI :247.677.531,00
PAY BASINA NET AKTIF DEGERI :1.54

OYAK YAT. ORT.
ORTAKLIK PORTFOY DEGERI :10.160.969,57
NET VARLIK DEGERI :10.889.851,95
PAY BASINA NET AKTIF DEGERI :0.95

VAKIF B TIPI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :12.635.535,84
NET VARLIK DEGERI :13.036.166,55
PAY BASINA NET AKTIF DEGERI :0.87

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