YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU - 10 MART 2014

HISSE SENETLERI BIST`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ
10 MART 2014 TARIHLI PORTFOY DEGER TABLOLARI (TL)

ALTERNATIF YAT. ORT.
ORTAKLIK PORTFOY DEGERI :31.629.070,14
NET VARLIK DEGERI :31.614.507,48
PAY BASINA NET AKTIF DEGERI :1.42

ATLAS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :8.420.992,06
NET VARLIK DEGERI :7.960.008,36
PAY BASINA NET AKTIF DEGERI :0.80

ECZACIBASI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :38.392.301,78
NET VARLIK DEGERI :38.784.279,50
PAY BASINA NET AKTIF DEGERI :1,85

EURO B TIPI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :23.874.476,30
NET VARLIK DEGERI :23.206.218,60
PAY BASINA NET AKTIF DEGERI :1.73

EURO KAPITAL YAT.ORT.
ORTAKLIK PORTFOY DEGERI :24.050.726,50
NET VARLIK DEGERI :23.367.561,22
PAY BASINA NET AKTIF DEGERI :1.17

EURO TREND YAT. ORT.
ORTAKLIK PORTFOY DEGERI :20.781.453,20
NET VARLIK DEGERI :20.334.718,46
PAY BASINA NET AKTIF DEGERI :1,54

FINANS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :18.527.222,04
NET VARLIK DEGERI :19.282.122,95
PAY BASINA NET AKTIF DEGERI :1.07

GARANTI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :34.090.867,67
NET VARLIK DEGERI :34.349.107,47
PAY BASINA NET AKTIF DEGERI :1.07

GEDIK YAT. ORT.
ORTAKLIK PORTFOY DEGERI :14.035.217,40
NET VARLIK DEGERI :10.415.837,40
PAY BASINA NET AKTIF DEGERI :1.04

IS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :262.658.786,24
NET VARLIK DEGERI :261.251.841,04
PAY BASINA NET AKTIF DEGERI :1.63

OYAK YAT. ORT.
ORTAKLIK PORTFOY DEGERI :9.280.217,83
NET VARLIK DEGERI :9.868.341,25
PAY BASINA NET AKTIF DEGERI :0.86

VAKIF B TIPI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :12.639.015,96
NET VARLIK DEGERI :12.814.162,16
PAY BASINA NET AKTIF DEGERI :0.85

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