HISSE SENETLERI BIST`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ 30 ARALIK 2016 TARIHLI
PORTFOY DEGER TABLOLARI
ATLAS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :18.329.551,04
NET VARLIK DEGERI :18.295.842,47
PAY BASINA NET AKTIF DEGERI :0,91
ECZACIBASI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :44.576.745,83
NET VARLIK DEGERI :45.001.163,22
PAY BASINA NET AKTIF DEGERI :2,1429
EURO MENKUL KIYMET YAT.ORT.
ORTAKLIK PORTFOY DEGERI :23.700.814,33
NET VARLIK DEGERI :23.610.896,93
PAY BASINA NET AKTIF DEGERI :1,1805
EURO KAPITAL YAT.ORT.
ORTAKLIK PORTFOY DEGERI :24.585.288,86
NET VARLIK DEGERI :24.624.931,39
PAY BASINA NET AKTIF DEGERI :1,2312
EURO TREND YAT. ORT.
ORTAKLIK PORTFOY DEGERI :22.732.243,07
NET VARLIK DEGERI :22.783.594,63
PAY BASINA NET AKTIF DEGERI :1,1392
GARANTI YAT. ORT.
ORTAKLIK PORTFOY DEGERI :35.582.133,4
NET VARLIK DEGERI :35.379.995,8
PAY BASINA NET AKTIF DEGERI :1,1056
IS YAT. ORT.
ORTAKLIK PORTFOY DEGERI :232.717.614,57
NET VARLIK DEGERI :234.832.613,61
PAY BASINA NET AKTIF DEGERI:1,46
OYAK YAT. ORT.
ORTAKLIK PORTFOY DEGERI :19.392.904,03
NET VARLIK DEGERI :19.964.452,05
PAY BASINA NET AKTIF DEGERI :0,9982
VAKIF MENKUL KIYMET YAT.ORT.
ORTAKLIK PORTFOY DEGERI :16.473.055,7
NET VARLIK DEGERI :17.535.364,91
PAY BASINA NET AKTIF DEGERI :0,88