YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU - 16 MAYIS 2014
21.05.2014 Çarşamba 08:52
HISSE SENETLERI BIST`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ
16 MAYIS 2014 TARIHLI PORTFOY DEGER TABLOLARI (TL)
ALTERNATIF YAT. ORT.
ORTAKLIK PORTFOY DEGERI :34.280.695,51
NET VARLIK DEGERI :31.458.258,66
PAY BASINA NET AKTIF DEGERI :1.41
ATLAS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :8.679.552,63
NET VARLIK DEGERI :8.969.973,79
PAY BASINA NET AKTIF DEGERI :0.90
ECZACIBASI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :43.920.152,07
NET VARLIK DEGERI :43.812.925,96
PAY BASINA NET AKTIF DEGERI :2,09
EURO B TIPI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :24.844.438,57
NET VARLIK DEGERI :24.846.805,87
PAY BASINA NET AKTIF DEGERI :1.85
EURO KAPITAL YAT.ORT.
ORTAKLIK PORTFOY DEGERI :25.723.331,08
NET VARLIK DEGERI :25.678.659,71
PAY BASINA NET AKTIF DEGERI :1.28
EURO TREND YAT. ORT.
ORTAKLIK PORTFOY DEGERI :22.201.930,20
NET VARLIK DEGERI :22.198.334,67
PAY BASINA NET AKTIF DEGERI :1,68
FINANS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :20.189.620,21
NET VARLIK DEGERI :20.892.375,33
PAY BASINA NET AKTIF DEGERI :1.16
GARANTI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :35.201.927,41
NET VARLIK DEGERI :35.006.169,94
PAY BASINA NET AKTIF DEGERI :1.09
GEDIK YAT. ORT.
ORTAKLIK PORTFOY DEGERI : 5.639.793,50
NET VARLIK DEGERI :10.563.409,74
PAY BASINA NET AKTIF DEGERI :1.06
IS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :244.548.289,10
NET VARLIK DEGERI :243.460.619,79
PAY BASINA NET AKTIF DEGERI :1.52
OYAK YAT. ORT.
ORTAKLIK PORTFOY DEGERI :11.067.470,63
NET VARLIK DEGERI :10.783.858,66
PAY BASINA NET AKTIF DEGERI :0.94
VAKIF B TIPI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :13.449.326,35
NET VARLIK DEGERI :13.025.656,56
PAY BASINA NET AKTIF DEGERI :0.87
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