YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU - 2 MAYIS 2014

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

ALTERNATIF YAT. ORT.
ORTAKLIK PORTFOY DEGERI :30.314.275,88
NET VARLIK DEGERI :31.267.434,34
PAY BASINA NET AKTIF DEGERI :1.40

ATLAS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :8.348.761,54
NET VARLIK DEGERI :8.795.868,20
PAY BASINA NET AKTIF DEGERI :0.88

ECZACIBASI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :44.167.801,89
NET VARLIK DEGERI :43.634.798,13
PAY BASINA NET AKTIF DEGERI :2,08

EURO B TIPI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :23.457.656,58
NET VARLIK DEGERI :23.574.585,01
PAY BASINA NET AKTIF DEGERI :1.76

EURO KAPITAL YAT.ORT.
ORTAKLIK PORTFOY DEGERI :23.728.966,09
NET VARLIK DEGERI :23.929.875,84
PAY BASINA NET AKTIF DEGERI :1.20

EURO TREND YAT. ORT.
ORTAKLIK PORTFOY DEGERI :20.731.580,73
NET VARLIK DEGERI :20.832.484,13
PAY BASINA NET AKTIF DEGERI :1,58

FINANS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :23.561.806,16
NET VARLIK DEGERI :20.894.235,77
PAY BASINA NET AKTIF DEGERI :1.16

GARANTI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :35.657.018,04
NET VARLIK DEGERI :34.984.904,93
PAY BASINA NET AKTIF DEGERI :1.09

GEDIK YAT. ORT.
ORTAKLIK PORTFOY DEGERI : 8.080.024,59
NET VARLIK DEGERI :10.523.463,61
PAY BASINA NET AKTIF DEGERI :1.05

IS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :242.958.075,56
NET VARLIK DEGERI :242.842.410,53
PAY BASINA NET AKTIF DEGERI :1.51

OYAK YAT. ORT.
ORTAKLIK PORTFOY DEGERI : 9.961.100,10
NET VARLIK DEGERI :10.804.151,60
PAY BASINA NET AKTIF DEGERI :0.94

VAKIF B TIPI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :12.827.404,35
NET VARLIK DEGERI :13.028.101,43
PAY BASINA NET AKTIF DEGERI :0.87

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