Egy 16 may 2010

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Unformatted text preview: ‫ﺗﺤﻠﯿﻞ ﻷداء ﺻﻨﺎدﯾﻖ اﻹﺳﺘﺜﻤﺎر اﻟﻤﺼﺮﯾﺔ ﺧﻼل اﻹﺳﺒﻮع‬ ‫اﻟﻤﺎﺿﻲ‬ ‫إﺳﻢ اﻟﺼﻨﺪوق‬ ‫اﻟﺴﻌﺮ اﻟﺤﺎﻟﻲ‬ ‫ﺗﺎرﯾﺦ اﻟﺘﻘﯿﯿﻢ‬ ‫اﻟﺴﻌﺮ اﻟﺤﺎﻟﻲ‬ ‫ﺗﺎرﯾﺦ اﻟﺘﻘﯿﯿﻢ‬ ‫اﻟﺘﻐﯿﺮ ﺧﻼل‬ ‫اﻟﻔﺘﺮة‬ ‫ﺗﺎرﯾﺦ‬ ‫اﻟﺘﺄﺳﯿﺲ‬ ‫ﺻﻨﺪوق ﻣﻔﺘﻮح - ﻣﺘﻮازن‬ ‫ﺻﻨﺪوق اﻟﺒﻨﻚ اﻟﻮﻃﻨﻲ اﻟﻤﺼﺮي‬ ‫79.921‬ ‫0102/60/50‬ ‫54.921‬ ‫0102/31/50‬ ‫%04.0-‬ ‫60-‪Aug‬‬ ‫ﺻﻨﺪوق اﺳﺘﺜﻤﺎر ﺑﻨﻚ ﻣﺼﺮ ) إﺻﺪار أول ( – دﺧﻞ دوري.‬ ‫4.501‬ ‫0102/90/50‬ ‫54.401‬ ‫0102/61/50‬ ‫%09.0-‬ ‫59-‪Feb‬‬ ‫ﺻﻨﺪوق اﺳﺘﺜﻤﺎر ﺑﻨﻚ اﻟﺘﻨﻤﯿﺔ واﻻﺋﺘﻤﺎن اﻟﺰراﻋﻰ )اﻟﻤﺎﺳﻰ( اﻻول‬ ‫63.401‬ ‫0102/60/50‬ ‫92.301‬ ‫0102/31/50‬ ‫%30.1-‬ ‫80-‪Apr...
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