YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU

YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU


HISSE SENETLERI BIST`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ 9 MAYIS TARIHLI PORTFOY DEGER TABLOLARI

ATLAS MENKUL KIYMET YATIRIM ORTAKLIGI

ORTAKLIK PORTFOY DEGERI : 382.031.828,31
NET VARLIK DEGERI : 380.977.539,31
PAY BASINA NET AKTIF DEGER : 6,35

EURO KAPITAL YATIRIM ORTAKLIGI

ORTAKLIK PORTFOY DEGERI : 61.047.104,7
NET VARLIK DEGERI : 68.670.913,59
PAY BASINA NET AKTIF DEGER : 3,43

EURO MENKUL KIYMET YATIRIM ORTAKLIGI

ORTAKLIK PORTFOY DEGERI : 64.840.089,29
NET VARLIK DEGERI : 68.949.989,89
PAY BASINA NET AKTIF DEGER : 3,4475

EURO TREND YATIRIM ORTAKLIGI

ORTAKLIK PORTFOY DEGERI : 59.374.167,82
NET VARLIK DEGERI : 62.720.659,19
PAY BASINA NET AKTIF DEGER : 3,136

GARANTI YATIRIM ORTAKLIGI

ORTAKLIK PORTFOY DEGERI : 89.237.029,58
NET VARLIK DEGERI : 84.751.169,05
PAY BASINA NET AKTIF DEGER : 2,26

IS YATIRIM ORTAKLIGI

ORTAKLIK PORTFOY DEGERI 547.439.242,63
NET VARLIK DEGERI :549.728.299,3
PAY BASINA NET AKTIF DEGER : 3,423


METRO YATIRIM ORTAKLIGI

ORTAKLIK PORTFOY DEGERI : 380.827.095,34
NET VARLIK DEGERI : 380.352.624,91
PAY BASINA NET AKTIF DEGER : 9.06

OYAK YATIRIM ORTAKLIGI

ORTAKLIK PORTFOY DEGERI : 113.722.953,19
NET VARLIK DEGERI : 117.574.114,87
PAY BASINA NET AKTIF DEGER : 5,8787

VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI

ORTAKLIK PORTFOY DEGERI : 51.945.897,37
NET VARLIK DEGERI :51.705.800,84
PAY BASINA NET AKTIF DEGER : 1,7235