Yatirim Ortakliği

[simurg]

Hisse Senetleri Imkb'de Islem Goren Yatirim Ortakliklarinin
14 Mart 2008 Tarihli Portfoy Deger Tablolari (ytl)
Ak Yat. Ort.
Portfoy Degeri : 48,289,622.84
Toplam Deger : 48,648,903.67
Birim Pay Degeri : 2.70
Alternatif Yat. Ort.
Portfoy Degeri : 31,881,424.46
Toplam Deger : 34,717,590.17
Birim Pay Degeri : 1.701843

Ata Yat. Ort.
Portfoy Degeri : 7,892,984.65
Toplam Deger : 8,447,513.71
Birim Pay Degeri : 1.063088
Atlas Yat. Ort.
Portfoy Degeri : 6,369,178.88
Toplam Deger : 6,559,540.32
Birim Pay Degeri : 1.911288
Atlantis Yat. Ort.
Portfoy Degeri : 9,243,296.13
Toplam Deger : 8,599,602.52
Birim Pay Degeri : 1.43
Avrasya Yat. Ort.
Portfoy Degeri : 5,156,645.42
Toplam Deger : 5,360,543.56
Birim Pay Degeri : 0.893424
Baskent Yat. Ort.
Portfoy Degeri : 5.104.223,25
Toplam Deger : 4.965.515,80
Birim Pay Degeri : 1,109454
Bumerang Yat. Ort.
Portfoy Degeri : 5,704,400.00
Toplam Deger : 5,725,725.07
Birim Pay Degeri : 0.9543
Deniz Yat. Ort.
Portfoy Degeri : 43,993,821.96
Toplam Deger : 43,909,355.91
Birim Pay Degeri : 2,93
Eczacibasi Yat. Ort.
Portfoy Degeri : 24,494,680.92
Toplam Deger : 24,499,986.31
Birim Pay Degeri : 1.75
Egeli&co. Yat. Ort.
Portfoy Degeri : 20.866.743,06
Toplam Deger : 16.777.560,81
Birim Pay Degeri : 0,986915
Euro Yat. Ort.
Portfoy Degeri : 9,864,452.66
Toplam Deger : 8,940,000.00
Birim Pay Degeri : 1.111457
Evg Yat. Ort.
Portfoy Degeri : 2,712,477.30
Toplam Deger : 2,945,187.48
Birim Pay Degeri : 1.178075
Finans Yat. Ort.
Portfoy Degeri : 21,269,944.40
Toplam Deger : 22,884,609.24
Birim Pay Degeri : 1.525640616
Gedik Yat. Ort.
Portfoy Degeri : 7,315,151.03
Toplam Deger : 7,457,030.45
Birim Pay Degeri : 1.076051
Garanti Yat. Ort.
Portfoy Degeri : 22,149,121.71
Toplam Deger : 22,125,648.14
Birim Pay Degeri : 1.180035
Hedef Yat. Ort.
Portfoy Degeri : 3,337,128.76
Toplam Deger : 3,369,404.33
Birim Pay Degeri : 0.792801
Infotrend B Tipi Yat. Ort.
Portfoy Degeri : 5,573,087.20
Toplam Deger : 5,593,627.86
Birim Pay Degeri : 1.118726
Info Yat. Ort.
Portfoy Degeri : 3,761,487.48
Toplam Deger : 3,893,817.16
Birim Pay Degeri : 0.865293
Is Yat. Ort.
Portfoy Degeri : 187,990,183.46
Toplam Deger : 191,592,991.10
Birim Pay Degeri : 4.87
Metro Yat. Ort.
Portfoy Degeri : 2,258,024.82
Toplam Deger : 2,382,847.33
Birim Pay Degeri : 0.794282
Marbas B Tipi Yat. Ort.
Portfoy Degeri : 3,691,729.82
Toplam Deger : 3,686,459.30
Birim Pay Degeri : 1.228820
Mustafa Yilmaz Yat. Ort.
Portfoy Degeri : 5,205,200.98
Toplam Deger : 5,162,717.21
Birim Pay Degeri : 1.03
Merkez B Tipi Yat. Ort.
Portfoy Degeri : 2,713,273.71
Toplam Deger : 2,794,517.58
Birim Pay Degeri : 0.931506
Oyak Yat. Ort.
Portfoy Degeri : 10,263,640.94
Toplam Deger : 9,950,255.34
Birim Pay Degeri : 0.995026
Tac Yat. Ort.
Portfoy Degeri : 10,665,359.76
Toplam Deger : 10,805,131.96
Birim Pay Degeri : 5.416106
Tacirler Yat. Ort.
Portfoy Degeri : 5,118,559.23
Toplam Deger : 4,389,403.11
Birim Pay Degeri : 0.877881
Taksim Yat. Ort.
Portfoy Degeri : 1,702,319.09
Toplam Deger : 1,551,853.46
Birim Pay Degeri : 0.574761
Tskb Yat. Ort.
Portfoy Degeri : 19,675,472.60
Toplam Deger : 20,280,501.42
Birim Pay Degeri : 1.126695
Varlik Yat. Ort.
Portfoy Degeri : 11.679.754,89
Toplam Deger : 9.709.009,47
Birim Pay Degeri : 1,075648
Vakif Yat. Ort.
Portfoy Degeri : 14,923,606.08
Toplam Deger : 14,980,768.25
Birim Pay Degeri : 2,00
Yapi Kredi Yat. Ort.
Portfoy Degeri : 56,810,657.32
Toplam Deger : 55,759,002.03
Birim Pay Degeri : 1.774352
Yatirim Finansman Yat. Ort.
Portfoy Degeri : 12,423,494.14
Toplam Deger : 12,873,080.47
Birim Pay Degeri : 1.287308

-matriks-