PARA PÝYASASI FONLARI ( & Mevduat faizi karþýlýðý oranlarý)

[OKTAY]

Oktay Baþkan 5.15’den benjolarý naptýn ?

yarýsýný 5.60 dan okuttum ortalýk durulana kadar fon yapacagým kardeþim ;)

[myfinans]

Verileri çektiðim yerden VK6 için bugünün fiyatý gelmiyor, demek sebebi buymuþ. Bakalým yarýn düzelecek mi

Tefas'ta var ama fiyat

Ertesi günkü fiyatý belli olurdu saat 19.00 gibi.Ama þu anda yarýnki fiyatta yok.Heralde hesaplar yapýlýyor.Ýki fon birleþip baþka yönetime girince iþler karýþtý galiba.

[Tarila]

Okt 27.30
fýl 22.93

[yuji]

Bazý fonlarda NA olarak görünen kýsýmlar var
Sebebi SPK'nýn sitesinde veri olmamasý

TOP 10 PPF
Günlük MK			Aylýk MK
SLF	23,92		FIL	22,72
TKM	23,49		TZL	22,67
FIL	22,93		HSL	22,62
HSL	22,85		OYL	22,53
YLB	22,80		ANL	22,51
VK6	22,71		TKM	22,44
IGL	22,62		VK6	22,43
TZL	22,59		DLY	22,41
ANL	22,40		ICE	22,39
ICE	22,39		ECB	22,33

	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
20190311	19,56	22,64	22,31	21,95	23,16	22,50	22,21	22,81	22,38	22,31	21,94	22,64	22,83	21,00	22,19	22,54	22,28	22,40	23,00	22,31	22,19	22,52	22,98	24,77	19,19
20190312	28,41	22,60	21,94	22,03	22,97	22,52	22,25	22,50	22,15	20,88	21,90	22,73	17,24	20,18	22,69	22,75	22,01	22,21	22,95	23,45	23,17	22,71	23,47	25,96	22,64
20190313	22,03	22,59	22,25	21,93	22,98	22,51	24,99	22,49	22,21	22,96	21,14	22,64	22,26	18,93	22,68	22,56	21,71	21,98	22,94	22,52	22,39	22,69	21,89	25,94	20,89
20190314	22,25	22,57	23,31	22,10	22,98	22,27	22,05	22,48	22,79	22,94	21,88	22,59	21,58	26,08	21,05	24,88	21,93	22,32	20,84	22,01	22,53	22,68	23,44	25,93	20,88
20190315	21,15	20,51	19,85	23,02	22,99	21,39	22,22	21,66	21,39	20,85	22,62	22,56	22,18	16,63	21,04	9,61	20,95	22,34	20,83	21,30	21,75	25,81	21,86	25,91	20,86
20190320	22,45	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
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	NA	22,33	23,92	NA	23,49	22,59	NA	22,80	21,68	NA	27,31	NA
Aylýk	21,63	21,93	22,51	22,41	22,33	21,74	22,31	22,72	22,18	21,90	22,13	22,62	22,39	21,73	22,53	21,91	21,72	22,44	22,67	22,43	22,20	22,42	22,90	25,78	21,77

[OKTAY]

Bazý fonlarda NA olarak görünen kýsýmlar var
Sebebi SPK'nýn sitesinde veri olmamasý

TOP 10 PPF
Günlük MK			Aylýk MK
SLF	23,92		FIL	22,72
TKM	23,49		TZL	22,67
FIL	22,93		HSL	22,62
HSL	22,85		OYL	22,53
YLB	22,80		ANL	22,51
VK6	22,71		TKM	22,44
IGL	22,62		VK6	22,43
TZL	22,59		DLY	22,41
ANL	22,40		ICE	22,39
ICE	22,39		ECB	22,33

	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
20190311	19,56	22,64	22,31	21,95	23,16	22,50	22,21	22,81	22,38	22,31	21,94	22,64	22,83	21,00	22,19	22,54	22,28	22,40	23,00	22,31	22,19	22,52	22,98	24,77	19,19
20190312	28,41	22,60	21,94	22,03	22,97	22,52	22,25	22,50	22,15	20,88	21,90	22,73	17,24	20,18	22,69	22,75	22,01	22,21	22,95	23,45	23,17	22,71	23,47	25,96	22,64
20190313	22,03	22,59	22,25	21,93	22,98	22,51	24,99	22,49	22,21	22,96	21,14	22,64	22,26	18,93	22,68	22,56	21,71	21,98	22,94	22,52	22,39	22,69	21,89	25,94	20,89
20190314	22,25	22,57	23,31	22,10	22,98	22,27	22,05	22,48	22,79	22,94	21,88	22,59	21,58	26,08	21,05	24,88	21,93	22,32	20,84	22,01	22,53	22,68	23,44	25,93	20,88
20190315	21,15	20,51	19,85	23,02	22,99	21,39	22,22	21,66	21,39	20,85	22,62	22,56	22,18	16,63	21,04	9,61	20,95	22,34	20,83	21,30	21,75	25,81	21,86	25,91	20,86
20190320	22,45	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
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	NA	22,33	23,92	NA	23,49	22,59	NA	22,80	21,68	NA	27,31	NA
Aylýk	21,63	21,93	22,51	22,41	22,33	21,74	22,31	22,72	22,18	21,90	22,13	22,62	22,39	21,73	22,53	21,91	21,72	22,44	22,67	22,43	22,20	22,42	22,90	25,78	21,77

Yoldaþým bu fonlarýn faizini ayný günlük hesap gibi ertesi gün görebiliyormuyuz nakit olarak

[yuji]

Yoldaþým bu fonlarýn faizini ayný günlük hesap gibi ertesi gün görebiliyormuyuz nakit olarak

Evet günlük yansýyor

[yolgider]

Evet günlük yansýyor

Hocam para piyasasý fonu günlük mevduat karþýlýðý nasýl hesaplýyorsunuz bilgi verebilirmisiniz.

[timarsizsipahi]

Vakýfbank VK6 22,65 %