YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU

YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU


HISSE SENETLERI BIST`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ
12 EYLUL TARIHLI PORTFOY DEGER TABLOLARI

ATLAS MENKUL KIYMET YATIRIM ORTAKLIGI
ORTAKLIK PORTFOY DEGERI : 460.965.397,99
NET VARLIK DEGERI : 459.540.667,05
PAY BASINA NET AKTIF DEGER : 7,66

EURO KAPITAL YATIRIM ORTAKLIGI
ORTAKLIK PORTFOY DEGERI : 68.650.722,27
NET VARLIK DEGERI : 71.073.253,71
PAY BASINA NET AKTIF DEGER : 3,55

EURO MENKUL KIYMET YATIRIM ORTAKLIGI
ORTAKLIK PORTFOY DEGERI : 73.207.269,77
NET VARLIK DEGERI : 72.475.585,15
PAY BASINA NET AKTIF DEGER : 3,6238

EURO TREND YATIRIM ORTAKLIGI
ORTAKLIK PORTFOY DEGERI : 65.513.397,83
NET VARLIK DEGERI : 64.479.687,83
PAY BASINA NET AKTIF DEGER : 3,224

GARANTI YATIRIM ORTAKLIGI
ORTAKLIK PORTFOY DEGERI : 89.776.728,39
NET VARLIK DEGERI : 88.679.263,43
PAY BASINA NET AKTIF DEGER : 2,3647

IS YATIRIM ORTAKLIGI
ORTAKLIK PORTFOY DEGERI : 612.767.786,95
NET VARLIK DEGERI : 611.767.735,77
PAY BASINA NET AKTIF DEGER : 3,8093

METRO YATIRIM ORTAKLIGI
ORTAKLIK PORTFOY DEGERI : 463.799.635,3
NET VARLIK DEGERI : 463.044.294,99
PAY BASINA NET AKTIF DEGER : 11,02

OYAK YATIRIM ORTAKLIGI
ORTAKLIK PORTFOY DEGERI : 139.459.005,44
NET VARLIK DEGERI : 138.796.088,88
PAY BASINA NET AKTIF DEGER : 6,9398

VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI
ORTAKLIK PORTFOY DEGERI : 52.314.043,01
NET VARLIK DEGERI : 53.781.940,45
PAY BASINA NET AKTIF DEGER : 1,7927