Paylaşılan FON oranları ( sadece TABLOLAR )

[Webster]

fiyat değişikliği olmuş

Oyleymis tskler

[ozbek]

Sn.yuji
borçlanma araçlarına AYR fonu ekleyebilirmisiniz.?

[ozbek]

Sn.yuji
borçlanma araçlarına AYR fonu ekleyebilirmisiniz.?

para piyasası fonlarından AAL yide rica edeceğim.

[yuji]

~~~~~PARA PIYASASI~~~~~

*Tüm oranlar brüt mevduat karşılığıdır
* - işareti o tarihe ait fiyat bilgisi SPK'nın sitesinde bulunamadı demek

ORTALAMALAR
Günlük			Haftalık			Aylık
18,19			18,38			19,85

EN İYİ 10
Günlük			Haftalık			Aylık
ECB	19,34		HLL	19,52		VK6	21,39
TZL	18,93		TZL	19,51		TZL	21,23
ICE	18,83		VK6	19,37		HLL	21,22
VK6	18,77		ECB	19,35		IGL	20,30
HLL	18,73		OYL	18,97		FI5	20,20
OYL	18,65		AAL	18,86		FIL	20,14
FI5	18,56		FI5	18,79		ECB	20,14
FIL	18,45		ANL	18,66		ICE	20,13
ANL	18,44		ICE	18,62		TI1	20,06
DLY	18,23		TI1	18,57		AAL	19,85

	Para Piyasası
	AAL	ALE	ANL	DLY	ECB	EIL	FI5	FIL	GAL	GTL	HLL	HSL	ICE	IGL	OYL	SLF	TI1	TKM	TZL	VK6	YLB
20190724	21,79	21,60	23,29	22,10	22,69	22,65	22,59	22,95	22,69	21,19	23,01	21,98	22,44	24,25	22,43	22,32	22,08	22,84	23,10	23,25	22,79
20190725	21,99	21,62	22,74	22,13	22,48	22,69	22,60	23,67	22,67	23,10	22,99	21,83	22,33	23,66	22,42	22,36	22,10	23,00	21,16	23,24	22,77
20190726	-	21,76	22,42	22,07	22,28	20,45	22,57	22,92	22,60	21,16	22,98	21,78	22,29	23,01	22,40	22,25	22,00	23,58	25,00	23,10	22,62
20190729	-	19,09	19,45	20,06	20,71	21,47	21,21	20,94	20,52	19,87	22,04	20,20	20,51	22,57	20,40	20,26	20,72	21,97	21,78	22,28	20,49
20190730	20,87	18,92	20,12	19,50	20,49	21,16	21,00	21,39	20,30	21,12	21,54	20,48	20,51	25,11	20,87	20,67	20,66	20,90	23,02	22,46	20,45
20190731	18,28	18,66	18,74	23,51	19,77	18,52	20,89	20,64	18,49	17,27	22,91	19,18	20,60	26,25	19,37	19,92	20,39	20,04	23,01	22,70	20,16
20190801	19,41	-	-	19,56	25,46	17,46	21,29	19,90	20,24	19,18	22,20	22,06	22,91	23,29	19,36	19,77	20,30	22,01	23,00	23,66	20,15
20190802	-	18,68	18,82	19,64	19,41	18,76	20,96	20,62	18,13	19,17	22,19	18,84	20,32	21,05	19,35	19,76	20,30	20,39	22,98	21,97	20,28
20190805	-	18,69	18,80	19,55	19,60	18,83	21,00	20,37	18,16	17,88	21,95	19,20	20,88	20,52	18,84	19,80	20,74	19,55	22,33	22,39	19,94
20190806	19,63	18,65	19,82	19,77	19,52	18,72	21,07	19,84	18,14	19,14	20,76	19,24	20,03	18,15	17,82	19,23	20,63	19,23	21,02	21,92	19,96
20190807	-	18,64	18,98	18,95	19,34	18,71	20,97	20,57	19,01	17,21	22,13	19,42	19,84	22,16	19,30	20,25	19,76	19,17	21,01	21,97	20,09
20190808	19,81	18,54	18,02	19,62	19,27	17,45	20,49	19,82	18,14	19,12	22,12	18,68	19,85	19,93	19,29	18,95	19,71	18,89	20,99	21,76	20,08
20190809	18,76	19,50	18,82	19,82	19,24	18,29	19,07	20,55	18,10	17,20	21,41	18,64	19,90	22,27	19,28	18,16	19,85	18,83	20,98	22,07	18,66
20190815	17,98	18,37	18,77	18,78	19,26	18,76	19,00	19,44	18,04	18,14	20,25	18,58	19,66	18,90	19,02	18,88	19,39	18,59	20,34	20,16	18,16
20190816	29,47	18,41	19,30	18,69	19,20	18,73	18,82	19,01	17,91	17,14	21,33	18,63	19,42	18,97	19,21	21,99	19,59	18,42	20,91	22,63	18,46
20190819	19,32	18,46	18,59	18,57	19,39	18,26	19,01	19,00	18,06	18,40	19,95	18,35	18,71	18,92	18,71	18,61	19,46	18,25	19,63	19,97	18,27
20190820	20,92	18,24	18,77	18,57	19,19	18,55	19,07	18,97	17,97	17,11	20,60	18,40	18,40	18,27	19,18	18,79	19,34	17,96	20,86	20,22	17,87
20190821	17,73	18,40	19,12	19,07	19,44	14,09	19,04	18,97	17,92	19,00	20,59	18,44	18,53	17,22	19,17	18,29	19,19	18,15	20,85	20,08	17,72
20190822	20,26	18,34	18,63	18,38	19,31	16,08	18,99	18,23	17,88	17,09	19,90	18,46	18,40	16,95	19,16	18,37	18,86	18,18	18,95	19,81	17,99
20190823	19,83	18,20	18,63	18,21	19,33	13,13	18,59	18,22	17,69	17,09	19,20	18,10	18,37	12,90	19,15	17,99	18,37	18,11	18,94	18,97	17,56
20190826	17,70	18,13	18,44	18,23	19,34	16,67	18,56	18,45	17,73	17,71	18,73	17,66	18,83	17,20	18,65	18,19	18,03	18,14	18,93	18,77	17,84
Haftalık	18,86	18,25	18,66	18,44	19,35	16,00	18,79	18,56	17,83	17,65	19,52	18,08	18,62	16,72	18,97	18,31	18,57	18,14	19,51	19,37	17,83
Aylık	19,85	18,97	19,37	19,61	20,14	18,78	20,20	20,14	18,96	18,75	21,22	19,32	20,13	20,30	19,62	19,65	20,06	19,71	21,23	21,39	19,45
	AAL	ALE	ANL	DLY	ECB	EIL	FI5	FIL	GAL	GTL	HLL	HSL	ICE	IGL	OYL	SLF	TI1	TKM	TZL	VK6	YLB

[yuji]

~~~~~BORÇLANMA ARAÇLARI~~~~~

*Tüm oranlar brüt mevduat karşılığıdır
* - işareti o tarihe ait fiyat bilgisi SPK'nın sitesinde bulunamadı demek

ORTALAMALAR
Günlük			Haftalık			Aylık
9,94			-2,79			22,17

EN İYİ 10
Günlük			Haftalık			Aylık
OKT	26,03		ZBT	27,22		ZBK	25,71
OSD	24,46		OKT	23,79		TZT	25,20
AHU	24,19		OSD	22,65		DZT	25,20
FYO	22,54		AHU	21,95		OSD	24,67
ZBT	20,55		FYO	21,07		OKT	24,56
AYR	20,39		IST	20,80		AHU	24,35
IST	20,22		AYR	18,79		IST	24,03
GA1	20,14		TCB	17,48		TIV	23,34
TCB	18,10		TGT	14,61		TGT	23,28
HKV	14,69		GA1	12,70		ZBT	22,78

	Borçlanma Araçları
	AHU	AK2	AUT	AYR	DZT	FI3	FIT	FPK	FYO	GA1	HKV	IST	OKT	OSD	TBT	TCB	TGT	TIV	TNK	TZT	VKT	YDK	YHT	YOT	ZBK	ZBT
20190724	27,78	80,12	29,89	23,79	132,21	60,15	26,78	26,22	24,09	27,53	20,78	27,33	33,88	25,70	43,24	30,59	21,60	19,95	27,93	29,09	21,48	30,14	21,36	30,53	26,67	22,97
20190725	23,93	-106,08	18,67	23,78	-209,83	-66,13	23,02	23,82	22,63	16,06	23,95	25,87	27,08	27,71	-37,96	18,73	19,63	19,69	20,84	10,18	21,47	22,08	22,99	-6,28	11,85	22,60
20190726	27,18	231,99	-	21,93	393,65	170,51	27,36	21,42	22,62	30,03	22,84	24,42	25,37	21,32	126,64	20,69	21,58	23,78	38,31	49,41	21,46	24,08	22,98	59,98	43,90	22,93
20190729	25,84	113,89	-	21,31	155,99	77,21	30,45	25,38	21,58	25,77	26,64	24,40	24,22	26,23	69,56	42,02	20,91	30,59	24,32	39,19	26,64	27,40	30,07	73,47	38,99	22,45
20190730	21,03	175,99	39,18	32,83	422,95	171,39	40,92	33,24	17,23	41,83	39,66	22,92	32,05	27,16	159,53	35,34	123,32	110,69	33,32	99,84	40,86	38,02	44,73	93,43	77,14	43,26
20190731	25,83	-10,51	38,99	18,22	-99,31	22,56	41,50	35,58	21,12	25,53	29,47	25,77	25,28	25,65	49,89	27,46	19,51	34,80	37,87	50,51	31,09	41,98	29,42	97,37	52,51	22,94
20190801	44,58	-	-	-	97,02	42,62	32,79	16,59	29,31	30,84	34,00	37,20	47,16	38,08	36,83	26,46	25,35	36,45	29,65	38,92	31,07	33,94	41,38	32,45	31,86	14,83
20190802	42,95	-13,73	-	49,18	-80,93	-33,31	32,14	21,32	49,16	32,18	15,96	62,90	30,28	50,79	-13,56	18,61	19,49	13,02	18,38	10,08	17,46	25,93	26,65	9,55	14,18	22,21
20190805	24,57	7,40	-	16,96	14,29	15,41	17,71	15,79	20,93	19,17	22,07	20,93	23,53	22,73	12,02	16,64	31,17	26,84	18,27	14,88	22,63	17,28	19,39	11,87	13,58	16,13
20190806	-0,75	15,77	17,31	36,29	-3,51	27,56	20,97	14,19	24,30	38,32	27,63	21,37	18,46	23,46	26,08	18,58	25,26	20,15	18,46	27,32	30,98	17,92	32,02	12,86	23,34	21,85
20190807	24,37	25,89	-	38,07	27,53	20,72	35,76	35,46	25,51	28,89	29,22	21,36	28,51	31,79	35,80	23,45	38,84	39,38	40,97	38,80	32,89	29,85	27,66	44,94	41,53	27,39
20190808	24,16	85,40	41,62	18,11	72,98	68,25	30,18	23,62	20,40	22,64	26,04	21,35	25,14	26,71	55,52	22,46	19,40	27,64	27,30	41,63	25,13	29,83	30,89	76,85	38,55	21,75
20190809	27,19	374,41	47,99	-14,48	378,32	201,34	49,85	40,13	1,63	23,73	49,69	18,49	16,75	6,64	219,28	15,62	19,39	51,60	36,06	106,11	44,43	33,78	38,98	202,74	99,29	22,80
20190815	23,38	27,91	18,74	18,41	17,37	24,56	18,85	18,47	19,47	16,53	19,32	22,04	20,93	22,97	25,37	18,38	17,44	16,60	17,32	17,40	18,97	16,54	17,22	20,24	17,53	21,61
20190816	24,07	-139,53	9,19	14,44	-181,27	-58,06	17,77	14,11	18,09	17,71	21,43	21,26	13,35	19,41	-62,88	15,57	9,66	16,73	12,57	15,69	19,24	13,86	10,25	-37,42	15,75	21,12
20190819	20,88	-7,49	26,95	18,65	12,39	5,71	20,62	16,45	17,81	21,61	19,42	21,72	22,80	20,95	10,62	19,13	19,32	17,99	22,07	18,53	18,59	25,73	20,67	11,22	16,58	15,06
20190820	5,92	-85,53	22,01	21,63	-103,69	-44,81	18,96	16,43	21,30	22,31	19,16	21,21	28,31	26,31	-50,13	17,48	17,37	14,33	18,08	12,81	19,20	13,83	16,15	-17,54	8,23	22,54
20190821	20,91	-361,38	-7,33	18,01	-344,15	-193,16	-2,45	11,73	20,07	5,85	-2,12	21,20	16,64	13,89	-165,20	14,56	11,57	-1,73	-3,01	12,81	0,00	9,87	-9,15	-180,55	67,21	57,58
20190822	22,62	0,19	5,50	9,00	12,35	19,80	4,28	11,73	17,22	-11,28	12,83	21,18	19,96	12,68	-32,78	18,44	17,35	7,41	13,56	-14,23	19,19	1,97	12,92	-21,20	-12,45	20,30
20190823	31,46	-214,87	9,16	21,60	-268,38	-126,44	-9,17	0,00	21,07	11,55	12,02	21,17	23,27	32,09	-139,46	17,46	15,42	6,21	-6,82	-4,27	9,59	0,00	-7,53	-75,78	-5,42	28,13
20190826	24,19	-13,23	-2,44	20,39	-12,44	-7,33	-1,83	7,82	22,54	20,14	14,69	20,22	26,03	24,46	1,18	18,10	13,48	6,72	8,46	0,47	13,42	13,82	11,66	1,22	6,18	20,55
Haftalık	21,95	-99,62	3,14	18,79	-105,24	-52,23	0,87	9,05	21,07	12,70	12,29	20,80	23,79	22,65	-54,68	17,48	14,61	6,63	6,74	1,22	12,62	9,60	6,77	-41,55	10,88	27,22
Aylık	24,35	14,97	22,03	21,48	25,20	20,78	20,90	19,35	21,39	21,45	22,17	24,03	24,56	24,67	20,18	21,94	23,28	23,34	20,37	25,20	22,05	21,33	21,07	21,81	25,71	22,78
	AHU	AK2	AUT	AYR	DZT	FI3	FIT	FPK	FYO	GA1	HKV	IST	OKT	OSD	TBT	TCB	TGT	TIV	TNK	TZT	VKT	YDK	YHT	YOT	ZBK	ZBT

[yuji]

~~~~~DEĞİŞKEN~~~~~

*Tüm oranlar brüt mevduat karşılığıdır
* - işareti o tarihe ait fiyat bilgisi SPK'nın sitesinde bulunamadı demek

ORTALAMALAR
Günlük			Haftalık			Aylık
55,68			35,26			20,88

EN İYİ 10
Günlük			Haftalık			Aylık
TCD	255,37		TCD	115,17		TCD	102,11
OKD	118,22		OKD	69,44		EIB	32,30
ZBD	112,40		GPG	60,90		GPG	31,46
HSA	104,59		IGD	49,89		OBP	28,97
IGD	87,97		ZBD	46,46		TGA	28,28
GPG	65,86		HSA	45,03		TKD	25,35
OBP	56,81		IBB	40,77		OKD	23,04
IBB	51,26		GMA	39,92		GAH	22,07
GAH	38,30		OBP	36,72		GMA	20,60
TKD	35,38		TI7	31,37		ADE	18,31

	Değişken
	ADE	EIB	GAH	GMA	GPG	HSA	IBB	IDY	IGD	OBP	OKD	SUA	TCD	TGA	TI4	TI7	TKD	YSU	ZBD
20190724	21,85	60,10	13,24	79,75	36,96	235,60	239,74	30,51	198,25	-15,20	-15,59	13,64	477,80	-153,36	59,39	139,66	34,53	116,65	239,14
20190725	21,84	9,00	72,69	124,33	-28,50	9,44	127,21	19,25	120,35	-8,45	2,60	61,01	281,32	38,83	44,03	92,86	25,30	19,38	144,57
20190726	22,06	47,99	2,00	-114,69	-15,81	-219,11	-138,81	25,66	-232,47	70,99	38,99	-27,23	-755,96	107,00	-1,73	-54,87	29,12	10,76	-209,90
20190729	18,22	78,14	29,34	31,21	22,98	83,46	42,39	8,55	54,78	25,31	53,66	15,30	85,95	19,12	24,96	27,66	25,01	83,21	63,96
20190730	18,19	145,91	45,52	104,23	133,16	65,85	25,91	12,81	63,30	109,45	165,48	19,34	236,06	106,55	45,51	15,69	22,16	119,74	95,73
20190731	16,99	0,74	-56,43	38,47	86,85	-161,28	-94,98	30,42	-37,86	30,22	-21,88	-88,06	58,40	6,64	-13,31	-63,79	25,20	49,03	-168,39
20190801	-	-11,12	-67,67	-68,60	-7,93	-9,47	-95,57	-28,79	-94,85	38,59	-63,12	-91,13	38,04	-132,80	-5,36	-66,78	49,61	-19,16	-138,12
20190802	17,70	-4,45	53,63	-0,64	76,82	-162,53	-14,21	70,43	5,50	13,41	-25,80	77,68	283,64	5,33	50,65	17,51	48,02	-31,95	-55,38
20190805	18,00	9,64	37,62	-50,80	34,26	-77,79	-48,68	14,91	-79,90	49,71	34,00	8,14	-182,97	79,94	0,02	-31,05	23,85	-19,90	-105,04
20190806	17,89	-36,33	-34,08	-160,34	150,24	-95,10	-15,40	-15,96	-149,17	30,04	-77,26	38,02	-317,71	-54,29	-6,08	4,23	21,28	-21,35	-157,63
20190807	18,12	-8,16	60,85	14,11	-28,27	272,93	69,86	7,98	118,14	6,67	14,19	31,53	380,36	160,45	25,66	46,06	28,86	32,04	165,95
20190808	17,64	30,43	86,23	-51,94	-197,36	-29,76	-101,90	15,96	-227,64	-21,68	-94,15	-50,84	-440,46	120,17	-18,18	-45,75	31,87	-6,40	-242,10
20190809	17,87	256,60	85,45	96,32	35,19	216,69	79,20	-7,98	75,03	58,40	133,17	72,42	715,40	169,82	21,55	63,10	-11,37	211,35	147,25
20190815	17,62	40,89	14,16	36,51	35,89	24,11	13,55	18,09	30,01	10,83	16,11	18,25	188,45	23,59	19,16	15,03	23,51	17,69	15,25
20190816	17,57	76,87	-37,81	92,03	68,42	-466,11	-144,01	-3,18	-328,12	53,22	-147,80	-54,24	-3,79	-62,68	-1,66	-45,54	24,18	-86,81	-491,57
20190819	17,96	42,13	-2,84	34,95	-21,21	-42,56	17,12	15,39	-57,96	20,48	8,60	17,63	262,75	22,24	8,27	9,89	18,88	-10,61	-42,04
20190820	18,02	-53,89	4,81	63,68	106,08	-36,80	-56,58	52,46	5,92	23,22	2,58	68,52	-295,63	33,95	5,73	-12,46	23,38	21,24	-77,09
20190821	17,77	-33,55	139,71	182,20	103,99	16,17	98,47	98,43	94,07	79,55	177,91	90,48	267,83	117,42	58,61	76,46	6,03	-104,02	158,79
20190822	17,76	-69,34	-4,35	-40,61	1,86	17,37	83,67	-44,34	5,03	-38,04	-107,80	-3,55	-185,48	-19,51	11,88	36,75	22,61	-42,57	-86,34
20190823	17,75	-43,14	38,30	51,37	15,26	4,72	5,55	22,20	-20,26	21,52	57,91	26,30	255,89	52,05	31,80	15,68	21,84	-29,83	-6,71
20190826	17,67	27,82	-	7,45	65,86	104,59	51,26	20,60	87,97	56,81	118,22	10,42	255,37	-16,03	26,65	34,26	35,38	2,84	112,40
Haftalık	17,78	-16,65	24,29	39,92	60,90	45,03	40,77	27,25	49,89	36,72	69,44	30,49	115,17	19,40	26,90	31,37	25,75	-20,94	46,46
Aylık	18,31	32,30	22,07	20,60	31,46	-0,10	9,82	16,95	-6,37	28,97	23,04	13,22	102,11	28,28	17,86	12,72	25,35	15,06	-15,01
	ADE	EIB	GAH	GMA	GPG	HSA	IBB	IDY	IGD	OBP	OKD	SUA	TCD	TGA	TI4	TI7	TKD	YSU	ZBD

[yuji]

~~~~~KİRA SERTİFİKALARI~~~~~

*Tüm oranlar brüt mevduat karşılığıdır
* - işareti o tarihe ait fiyat bilgisi SPK'nın sitesinde bulunamadı demek

ORTALAMALAR
Günlük			Haftalık			Aylık
15,11			20,75			26,75

EN İYİ 10
Günlük			Haftalık			Aylık
ZPG	20,58		YFV	24,12		YFV	40,34
ZPK	18,98		AIS	21,12		AIS	37,06
OTF	16,77		ZPK	21,00		HPV	21,98
HPV	14,17		ZPG	20,74		ZPK	21,81
AIS	13,34		HPV	19,48		OTF	19,87
YFV	6,82		OTF	18,06		ZPG	19,41

	Kira Sertifikaları
	AIS	HPV	OTF	YFV	ZPG	ZPK
20190724	41,28	21,12	20,39	23,53	22,30	21,25
20190725	56,43	20,37	20,94	39,97	24,43	21,04
20190726	21,67	23,71	21,21	18,79	21,42	22,30
20190729	61,37	21,98	21,24	60,26	22,23	25,43
20190730	45,27	25,10	32,69	72,44	24,15	30,00
20190731	55,98	24,14	20,19	69,97	21,57	31,83
20190801	-	21,64	14,79	37,25	22,13	18,85
20190802	44,08	41,58	23,14	32,56	22,38	38,01
20190805	32,18	19,17	19,02	38,73	19,89	20,07
20190806	72,75	20,05	26,70	55,61	20,98	25,93
20190807	42,72	19,15	18,54	55,53	19,49	21,63
20190808	21,33	21,38	18,71	34,65	16,60	21,59
20190809	57,57	21,48	13,99	87,71	17,94	22,68
20190815	19,16	20,94	18,82	17,66	18,93	22,87
20190816	112,51	24,10	11,73	146,99	-17,81	-25,32
20190819	27,52	23,89	22,35	34,32	18,14	21,55
20190820	16,90	25,58	24,80	31,95	22,90	24,58
20190821	27,45	19,38	7,72	27,36	23,55	19,30
20190822	42,19	16,72	28,67	36,46	16,92	24,53
20190823	21,07	31,99	14,78	52,35	19,84	21,43
20190826	13,34	14,17	16,77	6,82	20,58	18,98
Haftalık	21,12	19,48	18,06	24,12	20,74	21,00
Aylık	37,06	21,98	19,87	40,34	19,41	21,81
	AIS	HPV	OTF	YFV	ZPG	ZPK

[Dadaloğlu]

Kira sertifikaları fonlarını tabloda katılım fonları bölümü oluşturup burada gösterirseniz doğru olur. Kira sertifikaları fonlarının borçlanma araçlarıyla hiçbir ilgisi yoktur, 2 yıllıktan veya 10 yıllıktan etkilenmezler.

Yanlış bilgiyi düzeltiyorum. Kira sertifikaları eş zamanlı olmasa da borçlanma araçlarının hareketlerinden etkilenirler ve benzer şekilde hareket ederler.