YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU - 28 MART 2014

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

ALTERNATIF YAT. ORT.
ORTAKLIK PORTFOY DEGERI :30.949.658,01
NET VARLIK DEGERI :31.323.333,82
PAY BASINA NET AKTIF DEGERI :1.41

ATLAS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :8.408.733,45
NET VARLIK DEGERI :8.215.160,45
PAY BASINA NET AKTIF DEGERI :0.82

ECZACIBASI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :40.992.919,00
NET VARLIK DEGERI :41.074.312,99
PAY BASINA NET AKTIF DEGERI :1,96

EURO B TIPI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :23.752.285,09
NET VARLIK DEGERI :23.729.350,65
PAY BASINA NET AKTIF DEGERI :1.77

EURO KAPITAL YAT.ORT.
ORTAKLIK PORTFOY DEGERI :24.186.605,31
NET VARLIK DEGERI :24.143.427,89
PAY BASINA NET AKTIF DEGERI :1.21

EURO TREND YAT. ORT.
ORTAKLIK PORTFOY DEGERI :20.916.533,60
NET VARLIK DEGERI :20.960.725,83
PAY BASINA NET AKTIF DEGERI :1,59

FINANS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :19.730.711,95
NET VARLIK DEGERI :19.941.395,22
PAY BASINA NET AKTIF DEGERI :1.11

GARANTI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :34.440.745,56
NET VARLIK DEGERI :34.450.042,28
PAY BASINA NET AKTIF DEGERI :1.08

GEDIK YAT. ORT.
ORTAKLIK PORTFOY DEGERI : 9.456.661,73
NET VARLIK DEGERI :10.521.170,80
PAY BASINA NET AKTIF DEGERI :1.05

IS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :258.602.102,66
NET VARLIK DEGERI :234.755.935,28
PAY BASINA NET AKTIF DEGERI :1.46

OYAK YAT. ORT.
ORTAKLIK PORTFOY DEGERI :10.319.364,72
NET VARLIK DEGERI :10.159.745,31
PAY BASINA NET AKTIF DEGERI :0.88

VAKIF B TIPI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :12.941.504,78
NET VARLIK DEGERI :12.959.894,45
PAY BASINA NET AKTIF DEGERI :0.86

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