YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU - 14 EKIM 2013
22.10.2013 08:59
HISSE SENETLERI IMKB`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ
14 EKIM 2013 TARIHLI PORTFOY DEGER TABLOLARI (TL)
ALTERNATIF YAT. ORT.
PORTFOY DEGERI :45.935.006,44
TOPLAM DEGER :46.645.133,95
BIRIM PAY DEGERI :2.09
ATLAS YAT. ORT.
PORTFOY DEGERI :8.954.473,43
TOPLAM DEGER :8.966.416,04
BIRIM PAY DEGERI :0.90
COSMOS YAT. ORT.
PORTFOY DEGERI :4.840.603,62
TOPLAM DEGER :4.957.897,82
BIRIM PAY DEGERI :0.83
DENIZ YAT. ORT.
PORTFOY DEGERI :37.112.059,38
TOPLAM DEGER :37.050.333,50
BIRIM PAY DEGERI :2,47
ECZACIBASI YAT. ORT.
PORTFOY DEGERI :43.800.586,47
TOPLAM DEGER :43.240.611,35
BIRIM PAY DEGERI :2,06
EURO B TIPI YAT. ORT.
PORTFOY DEGERI :22.028.524,78
TOPLAM DEGER :21.722.468,23
BIRIM PAY DEGERI :1.62
EURO KAPITAL YAT.ORT.
PORTFOY DEGERI :21.706.142,38
TOPLAM DEGER :21.737.480,74
BIRIM PAY DEGERI :1.09
EURO TREND YAT. ORT.
PORTFOY DEGERI :18.937.782,35
TOPLAM DEGER :18.975.400,55
BIRIM PAY DEGERI :1,44
FINANS YAT. ORT.
PORTFOY DEGERI :21.665.395,17
TOPLAM DEGER :21.268.368,95
BIRIM PAY DEGERI :1.18
GEDIK YAT. ORT.
PORTFOY DEGERI :10.859.262,07
TOPLAM DEGER :10.525.692,66
BIRIM PAY DEGERI :1.05
GARANTI YAT. ORT.
PORTFOY DEGERI :35.106.089,85
TOPLAM DEGER :34.989.944,69
BIRIM PAY DEGERI :1.09
IS YAT. ORT.
PORTFOY DEGERI :268.583.206,64
TOPLAM DEGER :267.800.308,68
BIRIM PAY DEGERI :1.67
OYAK YAT. ORT.
PORTFOY DEGERI : 9.900.432,94
TOPLAM DEGER :11.288.459,77
BIRIM PAY DEGERI :0.98
VAKIF B TIPI YAT. ORT.
PORTFOY DEGERI :12.717.566,07
TOPLAM DEGER :13.477.048,25
BIRIM PAY DEGERI :0.90
YAPI KREDI B TIPI YAT. ORT.
PORTFOY DEGERI :47.816.936,03
TOPLAM DEGER :46.174.653,77
BIRIM PAY DEGERI :1.47
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