YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU - 15 KASIM 2013
19.11.2013 08:58
HISSE SENETLERI IMKB`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ
18 KASIM 2013 TARIHLI PORTFOY DEGER TABLOLARI (TL)
ALTERNATIF YAT. ORT.
PORTFOY DEGERI :46.324.240,33
TOPLAM DEGER :46.550.067,78
BIRIM PAY DEGERI :2.09
ATLAS YAT. ORT.
PORTFOY DEGERI :9.238.778,82
TOPLAM DEGER :9.125.188,85
BIRIM PAY DEGERI :0.91
COSMOS YAT. ORT.
PORTFOY DEGERI :4.602.722,04
TOPLAM DEGER :4.843.559,62
BIRIM PAY DEGERI :0.81
DENIZ YAT. ORT.
PORTFOY DEGERI :37.005.143,48
TOPLAM DEGER :36.937.390,34
BIRIM PAY DEGERI :2,46
ECZACIBASI YAT. ORT.
PORTFOY DEGERI :43.618.487,85
TOPLAM DEGER :43.133.230,93
BIRIM PAY DEGERI :2,05
EURO B TIPI YAT. ORT.
PORTFOY DEGERI :22.234.087,01
TOPLAM DEGER :22.137.068,54
BIRIM PAY DEGERI :1.65
EURO KAPITAL YAT.ORT.
PORTFOY DEGERI :22.048.340,17
TOPLAM DEGER :22.108.586,30
BIRIM PAY DEGERI :1.11
EURO TREND YAT. ORT.
PORTFOY DEGERI :19.159.202,60
TOPLAM DEGER :19.289.704,11
BIRIM PAY DEGERI :1,46
FINANS YAT. ORT.
PORTFOY DEGERI :21.743.894,54
TOPLAM DEGER :20.983.160,52
BIRIM PAY DEGERI :1.17
GEDIK YAT. ORT.
PORTFOY DEGERI :10.610.236,48
TOPLAM DEGER :10.437.334,25
BIRIM PAY DEGERI :1.04
GARANTI YAT. ORT.
PORTFOY DEGERI :34.856.475,98
TOPLAM DEGER :34.760.596,84
BIRIM PAY DEGERI :1.09
IS YAT. ORT.
PORTFOY DEGERI :268.670.733,44
TOPLAM DEGER :266.978.419,73
BIRIM PAY DEGERI :1.66
OYAK YAT. ORT.
PORTFOY DEGERI :10.669.982,32
TOPLAM DEGER :10.903.209,59
BIRIM PAY DEGERI :0.95
VAKIF B TIPI YAT. ORT.
PORTFOY DEGERI :12.861.727,16
TOPLAM DEGER :13.480.696,00
YAPI KREDI B TIPI YAT. ORT.
PORTFOY DEGERI :47.879.887,54
TOPLAM DEGER :46.193.123,99
BIRIM PAY DEGERI :1.47
-MATRIKS-
