YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU- 16 ARALIK 2011

HISSE SENETLERI IMKB`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ
16 ARALIK 2011 TARIHLI PORTFOY DEGER TABLOLARI (TL)

AK B TIPI YATIRIM ORT.
PORTFOY DEGERI : 39,945,953.00
TOPLAM DEGER : 39,251,092.88
BIRIM PAY DEGERI : 2.18

ALTERNATIF YAT. ORT.
PORTFOY DEGERI : 41,933,895.43
TOPLAM DEGER : 41,828,602.56
BIRIM PAY DEGERI : 1.88

ATA YAT. ORT.
PORTFOY DEGERI : 10,101,055.99
TOPLAM DEGER : 9,998,790.40
BIRIM PAY DEGERI : 1.26

ATLAS YAT. ORT.
PORTFOY DEGERI : 3,864,867.02
TOPLAM DEGER : 2,843,228.01
BIRIM PAY DEGERI : 0.83

ATLANTIS YAT. ORT.
PORTFOY DEGERI : 4,676,007.72
TOPLAM DEGER : 5,372,071.16
BIRIM PAY DEGERI : 0,90

COSMOS YAT. ORT.
PORTFOY DEGERI : 5,406,905.22
TOPLAM DEGER : 5,456,472.66
BIRIM PAY DEGERI : 0.91

DENIZ YAT. ORT.
PORTFOY DEGERI : 27,225,297.14
TOPLAM DEGER : 27,141,773.14
BIRIM PAY DEGERI : 2.13

ECZACIBASI YAT. ORT.
PORTFOY DEGERI : 35,686,614.92
TOPLAM DEGER : 34,601,178.42
BIRIM PAY DEGERI : 1.65

EURO B TIPI YAT. ORT.
PORTFOY DEGERI : 19,999,830.20
TOPLAM DEGER : 20,150,257.95
BIRIM PAY DEGERI : 1.50

EURO KAPITAL YAT.ORT.
PORTFOY DEGERI : 20,448,780.94
TOPLAM DEGER : 20,448,300.47
BIRIM PAY DEGERI : 1,02

EURO TREND YAT. ORT.
PORTFOY DEGERI : 17,677,336.68
TOPLAM DEGER : 17,769,684.55
BIRIM PAY DEGERI : 1.35

FINANS YAT. ORT.
PORTFOY DEGERI : 18,957,936.69
TOPLAM DEGER : 18,491,039.88
BIRIM PAY DEGERI : 1.03

GARANTI YAT. ORT.
PORTFOY DEGERI : 30,398,701.88
TOPLAM DEGER : 30,425,940.05
BIRIM PAY DEGERI : 1.01

GEDIK YAT. ORT.
PORTFOY DEGERI : 9,709,592.16
TOPLAM DEGER : 9,728,690.84
BIRIM PAY DEGERI : 1,28

INFOTREND B TIPI YAT. ORT.
PORTFOY DEGERI : 10,745,097.18
TOPLAM DEGER : 10,707,543.44
BIRIM PAY DEGERI : 1.07

INFO YAT. ORT.
PORTFOY DEGERI : 7,445,953.02
TOPLAM DEGER : 7,400,507.93
BIRIM PAY DEGERI : 1.10

IS YAT. ORT.
PORTFOY DEGERI : 225,707,410.40
TOPLAM DEGER : 224,856,183.52
BIRIM PAY DEGERI : 1.67

METRO YAT. ORT.
PORTFOY DEGERI : 4,763,452.77
TOPLAM DEGER : 3,398,870.40
BIRIM PAY DEGERI : 0.58

MARBAS B TIPI YAT. ORT.
PORTFOY DEGERI : 5,880,796.60
TOPLAM DEGER : 5,860,189.60
BIRIM PAY DEGERI : 1.14

MUSTAFA YILMAZ YAT. ORT.
PORTFOY DEGERI : 1,477,861.14
TOPLAM DEGER : 1,876,865.27
BIRIM PAY DEGERI : 0.38

OYAK YAT. ORT.
PORTFOY DEGERI : 9,965,849.93
TOPLAM DEGER : 9,909,808.20
BIRIM PAY DEGERI : 0.86

TAC YAT. ORT.
PORTFOY DEGERI : 7,475,908.73
TOPLAM DEGER : 7,484,473.12
BIRIM PAY DEGERI : 2.25

TACIRLER YAT. ORT.
PORTFOY DEGERI : 5,268,957.13
TOPLAM DEGER : 5,261,014.17
BIRIM PAY DEGERI : 1.05

TAKSIM YAT. ORT.
PORTFOY DEGERI : 2,313,176.63
TOPLAM DEGER : 2,464,869.73
BIRIM PAY DEGERI : 0.91

TSKB YAT. ORT.
PORTFOY DEGERI : 38,976,823.70
TOPLAM DEGER : 38,905,419.59
BIRIM PAY DEGERI : 1.34

VAKIF YAT. ORT
PORTFOY DEGERI : 14,039,174.53
TOPLAM DEGER : 13,981,024.39
BIRIM PAY DEGERI : 0,93

YAPI KREDI B TIPI YAT. ORT.
PORTFOY DEGERI : 78,450,701.63
TOPLAM DEGER : 77,191,813.53
BIRIM PAY DEGERI : 2.46

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