Valla semsiye giriyor
Bir de kirilma durumu var 😉😉😉
Printable View
TCD TEFAŞ FON ANALIZ ADRESI
TACİRLER DEĞİŞKEN FON 30.11.2019 AİT FON PORTFÖY DEĞERİ TABLOSU
MK KODU VADE NOMİNAL DEĞER RAYİÇ DEĞERİ ORAN%
AGHOL 200,000.00 3,200,000.00 ....... 3.06
AKSEN 1,000,000.00 3,660,000.00 .................3.50
ALARK 1,800,000.00 8,856,000.00 .................8.48
ALGYO 70,000.00 5,537,000.00 ................ 5.30
ALKIM 100,000.00 3,218,000.00 ..........3.08
ANACM 1,000,000.00 3,610,000.00 ...........3.46
ARENA 348,780.00 2,298,460.20 .......... 2.20
ARENA -3,780.00 -24,910.20 ..........-0.02
AYGAZ -37,000.00 -452,140.00 .......... -0.43
BUCIM 600,000.00 3,342,000.00 ...........3.20
BUCIM 100,000.00 557,000.00 .... 0.53
CEMTS 400,000.00 3,108,000.00 ....2.97
DARDL 897,937.00 2,002,399.51 ..........1.92
DARDL 114,000.00 254,220.00 ... 0.24
DESA 10.00 35.60 .................. 0.00
DURDO 325,000.00 3,338,075.00 ..3.20
GENTS 0.07 0.13 ..................0.00
GOODY 500,000.00 1,625,000.00 ...1.55
GOODY 100,000.00 325,000.00.......... 0.31
GOZDE 2,451,696.00 9,757,750.08 ........... 9.36
GOZDE -30,611.00 -121,831.78 ..........-0.12
HEKTS 500,200.00 3,651,460.00 ...........3.50
ISMEN 900,000.00 3,825,000.00 ...........3.66
ISMEN 150,000.00 637,500.00 ... 0.61
JANTS 60,000.00 3,201,000.00 ...................3.06
JANTS 10,000.00 533,500.00 ...........0.51
KAREL 425,000.00 6,494,000.00 ..........6.22
KFEIN 400,000.00 4,104,000.00 ..........3.93
MRSHL 10,000.00 430,000.00 ........... 0.41
ORGE 450,000.00 2,025,000.00 ................ 1.94
OZKGY 750,000.00 1,680,000.00 .........1.61
PAPIL 2,212.00 9,732.80 ......... 0.01
RYGYO 1,008,929.00 2,502,143.92 .................2.39
TOASO 100,000.00 2,428,000.00 ..2.32
TTRAK 55,000.00 2,604,800.00 .................2.49
ULUUN 300,000.00 1,047,000.00 ........1.00
YATAS 450,300.00 2,742,327.00 .......2.63
YATAS 100,000.00 609,000.00 .. 0.58
DİĞER
TOPLAM: 15,644,750.07 93,067,603.20 .................89.0
TCB-TACIRLER KISA VAD.
BORÇ. ARAÇ. Y.F 6,063,392.00 250,775.83 ...........0.24
TCI-
TACİRLERPORT.İSTATİST İKSEL ARBİTRAJ
224,758.00 253,337.33 ...................0.24
TOPLAM:
TÜREV 6,288,150.00 504,113.16 ........... 0.48