HISSE SENETLERI IMKB`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ
27 EYLUL 2013 TARIHLI PORTFOY DEGER TABLOLARI (TL)

ALTERNATIF YAT. ORT.
PORTFOY DEGERI :46.699.012,97
TOPLAM DEGER :46.377.233,68
BIRIM PAY DEGERI :2.08

ATLAS YAT. ORT.
PORTFOY DEGERI :11.767.181,75
TOPLAM DEGER :8.777.423,70
BIRIM PAY DEGERI :0.88

COSMOS YAT. ORT.
PORTFOY DEGERI :5.044.255,08
TOPLAM DEGER :4.993.568,11
BIRIM PAY DEGERI :0.83

DENIZ YAT. ORT.
PORTFOY DEGERI :36.779.500,87
TOPLAM DEGER :36.686.478,84
BIRIM PAY DEGERI :2,45

ECZACIBASI YAT. ORT.
PORTFOY DEGERI :43.926.167,06
TOPLAM DEGER :42.882.132,44
BIRIM PAY DEGERI :2,04

EURO B TIPI YAT. ORT.
PORTFOY DEGERI :21.738.318,56
TOPLAM DEGER :21.430.226,06
BIRIM PAY DEGERI :1.60

EURO KAPITAL YAT.ORT.
PORTFOY DEGERI :21.512.544,66
TOPLAM DEGER :21.405.311,15
BIRIM PAY DEGERI :1.07

EURO TREND YAT. ORT.
PORTFOY DEGERI :18.875.156,82
TOPLAM DEGER :18.665.140,46
BIRIM PAY DEGERI :1,42

FINANS YAT. ORT.
PORTFOY DEGERI :21.082.475,46
TOPLAM DEGER :21.049.698,46
BIRIM PAY DEGERI :1.17

GEDIK YAT. ORT.
PORTFOY DEGERI :10.491.316,33
TOPLAM DEGER :10.556.317,17
BIRIM PAY DEGERI :1.06

GARANTI YAT. ORT.
PORTFOY DEGERI :34.972.064,66
TOPLAM DEGER :34.913.847,07
BIRIM PAY DEGERI :1.09

IS YAT. ORT.
PORTFOY DEGERI :267.911.445,52
TOPLAM DEGER :265.523.888,23
BIRIM PAY DEGERI :1.65

OYAK YAT. ORT.
PORTFOY DEGERI :12.214.470,13
TOPLAM DEGER :11.149.910,07
BIRIM PAY DEGERI :0.97

VAKIF B TIPI YAT. ORT.
PORTFOY DEGERI :13.549.080,58
TOPLAM DEGER :13.421.819,25
BIRIM PAY DEGERI :0.89

YAPI KREDI B TIPI YAT. ORT.
PORTFOY DEGERI :47.693.154,33
TOPLAM DEGER :46.068.932,09
BIRIM PAY DEGERI :1.47

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