PARA PÝYASASI FONLARI ( & Mevduat faizi karþýlýðý oranlarý)

[ogzgn]

günaydýn

tefaþ sitesi çöktümü

[Tarila]

OKT 24.64 oranýmýz , spk’dan baktým tefasta sýkýntý var .

[yuji]

*Tüm oranlar mevduat karþýlýðýdýr
*20190415 => 20190415'den itibaren olan getiriyi gösterir

TOP 10 PPF
Günlük			Aylýk			20190415
ANL	23,92		ANL	22,95		ANL	23,82
GTL	23,83		HSL	22,90		HSL	23,55
HSL	23,74		FIL	22,85		ALE	23,31
SLF	23,61		OYL	22,73		GAL	23,29
GAL	23,57		TZL	22,73		FIL	23,29
FIL	23,57		GAL	22,68		YLB	23,23
YLB	23,51		ICE	22,64		IGL	23,22
IGL	23,50		VK6	22,57		GTL	23,11
ALE	23,44		TKM	22,57		TZL	22,79
OYL	23,25		YLB	22,51		SLF	22,73

	Para Piyasasý																					Borçlanma Araçlarý			Deð.
	AAL	ALE	ANL	DLY	ECB	EIL	FI5	FIL	GAL	GTL	HLL	HSL	ICE	IGL	OYL	SLF	TI1	TKM	TZL	VK6	YLB	FYO	IST	OKT	IDY
20190320	0,00	22,50	20,91	21,56	21,45	21,16	21,72	20,80	19,75	18,71	21,05	21,69	21,81	20,33	20,98	15,81	19,76	21,72	22,85	21,80	21,08	23,72	21,80	29,51	26,00
20190321	16,75	20,44	22,33	22,10	21,34	21,15	21,48	22,39	21,26	20,78	21,79	21,77	21,75	21,60	22,58	23,36	21,65	21,82	20,76	21,29	21,07	22,36	23,34	22,12	20,79
20190322	22,30	22,47	22,05	21,77	21,50	21,14	21,30	23,18	21,62	22,85	21,78	21,30	21,85	22,92	22,57	23,42	21,55	21,93	22,82	21,84	21,06	-10,28	26,44	0,00	20,78
20190325	18,59	21,78	21,83	21,68	21,55	21,13	21,22	21,83	21,27	20,76	21,27	21,72	21,77	21,20	22,55	21,27	21,65	21,83	22,12	21,74	21,50	22,43	22,28	25,79	19,04
20190326	31,19	22,42	22,42	22,55	21,85	21,80	22,07	23,12	21,67	20,72	22,48	22,55	22,27	19,55	24,12	22,07	21,47	21,84	20,70	22,84	20,86	23,65	17,07	27,57	17,28
20190327	25,39	18,34	23,12	22,58	21,96	22,06	22,03	22,31	22,63	20,71	21,72	22,57	22,33	20,30	22,50	19,32	19,97	22,35	24,83	22,83	21,91	21,85	26,36	31,23	13,82
20190328	20,76	22,40	23,25	22,57	21,92	21,61	22,07	23,10	22,94	22,77	22,46	22,57	21,86	23,04	22,49	25,87	21,51	22,42	22,74	22,74	21,90	25,85	24,79	27,53	5,18
20190329	22,98	20,35	22,96	22,65	22,21	22,52	21,57	22,29	22,42	20,69	21,69	22,79	22,46	20,10	24,08	11,88	20,72	22,76	22,73	22,66	22,04	26,50	23,23	29,35	17,26
20190401	19,30	22,37	22,17	22,01	22,09	21,08	22,09	22,80	22,01	22,06	21,93	22,89	23,48	21,45	21,93	21,55	21,17	21,97	22,72	22,00	22,38	25,22	21,15	28,10	25,31
20190402	20,48	20,31	22,91	23,15	22,64	21,07	22,85	23,03	23,30	22,71	23,14	22,99	22,32	23,55	20,82	23,56	21,84	24,97	22,68	24,56	22,44	-8,89	21,63	-5,49	29,28
20190403	NA	20,29	22,94	22,68	22,55	22,08	22,75	23,81	23,86	24,76	22,38	22,86	22,34	24,19	22,41	23,50	21,90	22,09	22,66	22,73	22,58	38,22	24,71	38,41	22,37
20190404	22,19	20,28	22,97	22,66	22,44	21,80	22,94	23,00	23,65	22,68	22,37	22,90	22,42	23,20	22,40	25,49	20,97	21,90	22,65	22,65	22,57	38,40	23,15	40,20	27,52
20190405	21,36	24,33	23,80	22,70	22,51	19,73	22,82	22,99	22,19	22,67	22,35	22,97	23,20	22,25	22,38	23,75	22,33	22,14	22,64	22,71	22,71	20,62	21,59	25,55	29,22
20190408	20,48	22,29	22,90	22,64	22,69	21,70	22,78	22,71	22,76	22,65	22,34	22,97	22,79	22,62	23,44	22,99	21,96	22,49	22,62	NA	22,69	23,27	22,61	26,15	23,47
20190409	21,01	22,25	22,40	22,32	22,23	21,09	22,28	22,93	22,16	20,56	22,30	22,85	22,39	22,22	22,33	23,92	22,63	23,49	22,59	22,73	22,80	21,68	23,08	27,31	22,29
20190410	20,24	22,24	22,84	22,40	22,22	21,24	22,14	22,92	24,23	24,66	22,29	23,80	22,60	23,53	22,32	25,37	23,58	22,57	22,57	22,23	22,79	21,45	26,15	25,47	23,99
20190411	21,75	24,24	22,90	22,57	19,58	20,69	21,65	22,91	24,38	24,64	22,27	22,79	22,61	23,31	23,90	23,28	22,89	22,79	22,56	22,35	22,63	20,77	26,13	25,45	20,55
20190412	21,28	22,21	21,89	22,01	22,22	21,33	22,43	22,10	21,81	20,52	21,52	22,52	22,42	21,63	22,29	21,29	21,24	22,16	22,55	22,13	22,76	23,19	19,97	29,07	20,54
20190415	19,90	22,20	22,02	21,63	22,14	21,15	21,97	21,30	21,73	21,88	21,76	21,70	21,80	22,26	21,75	22,09	21,50	22,01	21,85	21,66	21,65	19,28	23,54	26,02	17,10
20190416	24,05	22,16	23,97	22,19	21,66	20,69	21,81	22,05	21,88	22,52	22,21	22,94	21,91	22,07	20,65	20,84	20,87	22,94	22,49	22,43	22,11	14,77	22,98	23,55	25,62
20190417	20,62	24,16	23,64	22,22	22,34	19,71	21,87	22,83	22,99	22,51	21,46	23,35	22,32	23,04	23,82	22,57	21,27	22,54	22,48	22,28	23,00	21,37	24,50	30,78	20,48
20190418	NA	24,14	23,47	22,34	22,26	22,06	22,01	23,60	23,52	22,50	22,19	23,35	22,15	23,19	22,21	22,20	21,90	22,09	22,47	22,33	23,29	21,36	19,90	25,33	25,59
20190419	22,92	22,12	23,64	22,79	22,30	22,32	21,83	23,59	23,69	22,48	22,91	NA	22,94	23,53	22,20	22,44	21,50	22,62	22,45	22,73	23,42	48,20	22,94	25,31	35,80
20190422	NA	23,44	23,92	22,82	22,94	22,77	22,54	23,57	23,57	23,83	22,65	23,74	23,07	23,50	23,25	23,61	22,38	22,75	23,12	22,74	23,51	21,32	25,99	24,69	23,85
20190415	22,65	23,31	23,82	22,60	22,51	21,90	22,20	23,29	23,29	23,11	22,42	23,55	22,68	23,22	22,69	22,73	21,84	22,67	22,79	22,60	23,23	24,28	24,08	25,62	25,62
Aylýk	21,34	22,38	22,95	22,51	22,30	21,63	22,30	22,85	22,68	22,38	22,27	22,90	22,64	22,46	22,73	22,40	21,83	22,57	22,73	22,57	22,51	22,24	23,35	25,88	22,28

[Sercanhan]

Ist kaç sn yuji

[ideaid]

tefas düzeldi

[ozbek]

OKT 24.64 oranýmýz , spk’dan baktým tefasta sýkýntý var .

@Tarila
OKT 5 yýllýk grafiðine baktýðýmda ,hep yukarý trendde görünüyor. buda PPF gibi kaybettirmeden devam eden bir fon mu olmuþ oluyor?

[ideaid]

@Tarila
OKT 5 yýllýk grafiðine baktýðýmda ,hep yukarý trendde görünüyor. buda PPF gibi kaybettirmeden devam eden bir fon mu olmuþ oluyor?

Evet, kabaca öyle..grafiði ben de incelemiþtim ve bu eðilimi bana güven vermiþti. Keybettirdiði gün veya hafta olsa da, muhtemelen hoþ görülebilir düþük oranlardýr diye tahmin ediyorum o kayýplarýný.

[memorex]

Takasbank TEFAS | Fon Analiz
https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=AYR

linkteki fonda nominal 5.400.000 tl lik Doðuþ Holding e ait 26.07.2021 vadeli tahvil varmýþ ve Doðuþ holding borçlarýný bankalarla yapýlandýrdýðýný açýkladý geçen hafta.Bu açýklamadan sonra fon %50 karþýlýk ayýrmýþ ve 3 günlük getirisi hafta sonu -%0.325 zarar yazmýþ.
Öst içeren fonlara yatýrým yapan arkadaþlarýn bu tür fonlarýn sadece tahvillerin ödenmeme durumunda deðil yapýlandýrma durumunda da zarar yazabileceklerini görmesini istedim.Açýklama KAP ta var.

Takasbank TEFAS | Fon Analiz
https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=TGT
bu fonda ayný þekilde karþýlýk ayýrarak -%0.565 zarar yazmýþ Doðuþ Holding yapýlandýrmasý yüzünden.