(YENILEME)YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU - 27 HAZIRAN 2014

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

ALTERNATIF YAT. ORT.
ORTAKLIK PORTFOY DEGERI :32.148.434,04
NET VARLIK DEGERI :31.292.833,45
PAY BASINA NET AKTIF DEGERI :1.41

ATLAS MENKUL YAT. ORT.
ORTAKLIK PORTFOY DEGERI :9.015.172,00
NET VARLIK DEGERI :8.990.249,20
PAY BASINA NET AKTIF DEGERI :0,90

ECZACIBASI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :45.107.911,93
NET VARLIK DEGERI :45.605.332,16
PAY BASINA NET AKTIF DEGERI :2,17

EURO YAT. ORT.
ORTAKLIK PORTFOY DEGERI :22,897,028,49
NET VARLIK DEGERI :23.010.165,09
PAY BASINA NET AKTIF DEGERI :1.72

EURO KAPITAL YAT.ORT.
ORTAKLIK PORTFOY DEGERI :23.303.177,08
NET VARLIK DEGERI :23.391.852,12
PAY BASINA NET AKTIF DEGERI :1.17

EURO TREND YAT. ORT.
ORTAKLIK PORTFOY DEGERI :20.180.320,39
NET VARLIK DEGERI :20.293.576,13
PAY BASINA NET AKTIF DEGERI :1,54

FINANS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :21.512.320,17
NET VARLIK DEGERI :21.469.003,90
PAY BASINA NET AKTIF DEGERI :1.19

GARANTI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :36.006.334,94
NET VARLIK DEGERI :35.251.636,77
PAY BASINA NET AKTIF DEGERI :1.10

GEDIK YAT. ORT.
ORTAKLIK PORTFOY DEGERI : 4.303.387,36
NET VARLIK DEGERI :10.660.757,98
PAY BASINA NET AKTIF DEGERI :1.07

IS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :247.873.671,67
NET VARLIK DEGERI :248.028.514,51
PAY BASINA NET AKTIF DEGERI :1.54

OYAK YAT. ORT.
ORTAKLIK PORTFOY DEGERI :10.882.432,95
NET VARLIK DEGERI :11.012.438,21
PAY BASINA NET AKTIF DEGERI :0.96

VAKIF B TIPI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :13.146.812,51
NET VARLIK DEGERI :13.103.435,12
PAY BASINA NET AKTIF DEGERI :0.87



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