YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU

YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU


ATLAS MENKUL KIYMET YATIRIM ORTAKLIGI
ORTAKLIK PORTFOY DEGERI : 565.535.285,44
NET VARLIK DEGERI : 541.807.890,27
PAY BASINA NET AKTIF DEGER : 9,03

EURO KAPITAL YATIRIM ORTAKLIGI
ORTAKLIK PORTFOY DEGERI : 77.164.234,87
NET VARLIK DEGERI : 77.765.649,81
PAY BASINA NET AKTIF DEGER : 1,3

EURO MENKUL KIYMET YATIRIM ORTAKLIGI
ORTAKLIK PORTFOY DEGERI : 84.045.957,58
NET VARLIK DEGERI : 80.820.945,26
PAY BASINA NET AKTIF DEGER : 1,347

EURO TREND YATIRIM ORTAKLIGI
ORTAKLIK PORTFOY DEGERI : 71.585.212,15
NET VARLIK DEGERI : 71.343.194,09
PAY BASINA NET AKTIF DEGER : 1,1891

GARANTI YATIRIM ORTAKLIGI
ORTAKLIK PORTFOY DEGERI : 91.785.704,77
NET VARLIK DEGERI : 89.888.256,66
PAY BASINA NET AKTIF DEGER : 2,397

IS YATIRIM ORTAKLIGI
ORTAKLIK PORTFOY DEGERI : 748.364.552,29
NET VARLIK DEGERI : 747.321.069,69
PAY BASINA NET AKTIF DEGER : 4,6533

METRO YATIRIM ORTAKLIGI
ORTAKLIK PORTFOY DEGERI : 560.247.615,37
NET VARLIK DEGERI : 547.906.116,03
PAY BASINA NET AKTIF DEGER : 13,05

OYAK YATIRIM ORTAKLIGI
ORTAKLIK PORTFOY DEGERI : 173.576.905,38
NET VARLIK DEGERI : 170.699.450,41
PAY BASINA NET AKTIF DEGER : 8,535

VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI
ORTAKLIK PORTFOY DEGERI : 62.641.786,85
NET VARLIK DEGERI : 62.272.531,34
PAY BASINA NET AKTIF DEGER : 2,0758