(YENILEME)YATIRIM ORTAKLIKLARI PORTFOY DEGER TABLOSU - 30 ARALIK 2016

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