YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU - 7 SUBAT 2014
11.02.2014 09:02
HISSE SENETLERI BIST`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ
7 SUBAT 2014 TARIHLI PORTFOY DEGER TABLOLARI (TL)
ALTERNATIF YAT. ORT.
ORTAKLIK PORTFOY DEGERI :31.176.286,51
NET VARLIK DEGERI :31.693.278,74
PAY BASINA NET AKTIF DEGERI :1.42
ATLAS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :8.023.755,79
NET VARLIK DEGERI :8.010.354,35
PAY BASINA NET AKTIF DEGERI :0.80
ECZACIBASI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :39.996.478,15
NET VARLIK DEGERI :39.504.972,01
PAY BASINA NET AKTIF DEGERI :1,88
EURO B TIPI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :21.657.368,99
NET VARLIK DEGERI :21.703.672,83
PAY BASINA NET AKTIF DEGERI :1.62
EURO KAPITAL YAT.ORT.
ORTAKLIK PORTFOY DEGERI :21.523.187,99
NET VARLIK DEGERI :21.584.091,91
PAY BASINA NET AKTIF DEGERI :1.08
EURO TREND YAT. ORT.
ORTAKLIK PORTFOY DEGERI :18.764.549,91
NET VARLIK DEGERI :18.798.880,39
PAY BASINA NET AKTIF DEGERI :1,43
FINANS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :19.114.299,54
NET VARLIK DEGERI :19.546.491,20
PAY BASINA NET AKTIF DEGERI :1.09
GARANTI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :34.479.166,95
NET VARLIK DEGERI :34.384.701,56
PAY BASINA NET AKTIF DEGERI :1.07
GEDIK YAT. ORT.
ORTAKLIK PORTFOY DEGERI :10.132.770,92
NET VARLIK DEGERI :10.384.463,89
PAY BASINA NET AKTIF DEGERI :1.04
IS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :261.470.309,19
NET VARLIK DEGERI :261.085.244,00
PAY BASINA NET AKTIF DEGERI :1.63
OYAK YAT. ORT.
ORTAKLIK PORTFOY DEGERI :8.710.172,18
NET VARLIK DEGERI :9.975.558,28
PAY BASINA NET AKTIF DEGERI :0.87
VAKIF B TIPI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :12.507.581,49
NET VARLIK DEGERI :12.899.127,36
PAY BASINA NET AKTIF DEGERI :0.86
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