(TEKRAR) KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] HAFTALIK RAPOR 31.03.2014 17:55:42

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KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] HAFTALIK RAPOR 31.03.2014 17:55:42

HAFTALIK RAPOR
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28/03/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 8286692,051 100 26,774745129832294951282879190
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 688824,020 8,312412428996632929179909260 2,2256272420043503477559572900
GIDA, ICKI VE TUTUN 537601,638 6,4875300625552351661776504500 1,7370196394704138657642517500
MGROS MGROS 30,000 23,037 17,10 513,000 6,1906487756847862138566152900 1,6575304315726848904003174700
PENGD PENGD 20,000 1,841 1,23 24,600 0,2968615202375160640562821400 0,0794839154321404450367403700
TATGD TATGD 0,876 2,363 1,87 1,638 0,0000197666329328882647530200 0,0000052924655885303271939100
DOKUMA, GIYIM ESYASI VE DERI 0,367 0,0000044287877206166014434400 0,0000011857966245364042003400
MNDRS MNDRS 0,854 0,714 0,43 0,367 0,0000044287877206166014434400 0,0000011857966245364042003400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,299 0,0000036081949004478578517400 0,0000009660849883825200433300
HURGZ HURGZ 0,506 3,676 0,59 0,299 0,0000036081949004478578517400 0,0000009660849883825200433300
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 9,954 0,0001201203078229363781144800 0,0000321619062687612191014500
AYGAZ AYGAZ 0,923 9,621 8,24 7,606 0,0000917857204441685846834200 0,0000245753927145065132093300
SODA SODA 0,824 2,33 2,85 2,348 0,0000283345873787677934310600 0,0000075865135542547058921200
TAS VE TOPRAGA DAYALI