YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU - 20 ARALIK 2013
24.12.2013 09:11
HISSE SENETLERI BIST`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ
20 ARALIK TARIHLI PORTFOY DEGER TABLOLARI (TL)
ALTERNATIF YAT. ORT.
PORTFOY DEGERI :31.911.984,62
TOPLAM DEGER :31.891.770,28
BIRIM PAY DEGERI :1.43
ATLAS YAT. ORT.
PORTFOY DEGERI :9.114.869,24
TOPLAM DEGER :8.951.765,48
BIRIM PAY DEGERI :0.90
COSMOS YAT. ORT.
PORTFOY DEGERI :4.734.630,29
TOPLAM DEGER :4.706.711,15
BIRIM PAY DEGERI :0,78
DENIZ YAT. ORT.
PORTFOY DEGERI :36.084.913,38
TOPLAM DEGER :35.792.002,23
BIRIM PAY DEGERI :2,39
ECZACIBASI YAT. ORT.
PORTFOY DEGERI :40.915.679,54
TOPLAM DEGER :41.103.801,42
BIRIM PAY DEGERI :1,96
EURO B TIPI YAT. ORT.
PORTFOY DEGERI :21.650.729,55
TOPLAM DEGER :21.866.014,14
BIRIM PAY DEGERI :1.63
EURO KAPITAL YAT.ORT.
PORTFOY DEGERI :21.907.587,97
TOPLAM DEGER :21.754.472,88
BIRIM PAY DEGERI :1.09
EURO TREND YAT. ORT.
PORTFOY DEGERI :19.140.673,63
TOPLAM DEGER :18.991.920,45
BIRIM PAY DEGERI :1,44
FINANS YAT. ORT.
PORTFOY DEGERI :18.501.823,71
TOPLAM DEGER :20.218.507,72
BIRIM PAY DEGERI :1.12
GEDIK YAT. ORT.
PORTFOY DEGERI :9.259.304,13
TOPLAM DEGER :10.414.247,16
BIRIM PAY DEGERI :1.04
GARANTI YAT. ORT.
PORTFOY DEGERI :34.598.462,61
TOPLAM DEGER :34.481.045,46
BIRIM PAY DEGERI :1.08
IS YAT. ORT.
PORTFOY DEGERI :264.881.221,91
TOPLAM DEGER :263.106.134,84
BIRIM PAY DEGERI :1.64
OYAK YAT. ORT.
PORTFOY DEGERI :10.756.128,82
TOPLAM DEGER :10.645.234,05
BIRIM PAY DEGERI :0.93
VAKIF B TIPI YAT. ORT.
PORTFOY DEGERI :14.274.059,87
TOPLAM DEGER :13.250.345,37
BIRIM PAY DEGERI :0.88
YAPI KREDI B TIPI YAT. ORT.
PORTFOY DEGERI :47.948.543,61
TOPLAM DEGER :46.265.759,64
BIRIM PAY DEGERI :1.47
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