Sayfa 456/882 İlkİlk ... 356406446454455456457458466506556 ... SonSon
Arama sonucu : 7049 madde; 3,641 - 3,648 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 05-03-2021, 09:33 #3641
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~PARA PIYASASI~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    17,03/0,044
    16,79/0,306
    16,90/1,404

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FFD 18,65/0,049 PPZ 17,95/0,327 PPZ 18,09/1,506
    PPZ 18,08/0,047 FIL 17,43/0,318 SLF 17,54/1,461
    GTL 17,57/0,046 IOP 17,31/0,315 FIL 17,49/1,457
    SLF 17,56/0,046 SLF 17,28/0,315 UPP 17,24/1,436
    FIL 17,55/0,046 VK6 17,12/0,312 IDL 17,22/1,434
    TZL 17,42/0,045 UPP 17,10/0,312 ECB 17,18/1,431
    OYL 17,41/0,045 EIL 17,05/0,311 VK6 17,18/1,431
    EIL 17,36/0,045 TZL 17,01/0,310 TZL 17,16/1,429
    VK6 17,24/0,045 GTL 16,93/0,308 IOP 17,06/1,421
    IOP 17,20/0,045 HLL 16,93/0,308 HLL 16,99/1,415
    UPP 17,14/0,045 IDL 16,85/0,307 ICE 16,97/1,413
    IDL 17,10/0,045 ANL 16,81/0,306 EIL 16,92/1,409
    ECB 16,97/0,044 DLY 16,79/0,306 AAL 16,91/1,408
    DLY 16,82/0,044 AAL 16,78/0,306 DLY 16,83/1,402
    FI5 16,81/0,044 YLB 16,77/0,306 GTL 16,80/1,399
    ANL 16,78/0,044 BGP 16,74/0,305 ANL 16,78/1,398
    YLB 16,78/0,044 GAL 16,69/0,304 YLB 16,77/1,396
    AAL 16,73/0,044 FI5 16,66/0,303 GAL 16,71/1,392
    TKM 16,69/0,043 ICE 16,65/0,303 FI5 16,71/1,392
    HSL 16,67/0,043 HSL 16,64/0,303 HSL 16,70/1,391
    GAL 16,67/0,043 ALE 16,48/0,300 BGP 16,69/1,390
    ICE 16,65/0,043 IGL 16,43/0,299 OYL 16,62/1,384
    HLL 16,64/0,043 OYL 16,38/0,298 FFD 16,54/1,377
    IGL 16,62/0,043 TI1 16,35/0,298 IGL 16,50/1,375
    BGP 16,62/0,043 ECB 16,31/0,297 ALE 16,48/1,373
    HYV 16,42/0,043 TKM 16,31/0,297 TKM 16,43/1,368
    TI1 16,37/0,043 HYV 16,27/0,296 HYV 16,34/1,276
    ALE 16,36/0,043 FFD 16,03/0,292 TI1 16,32/1,359

    20210202 19,06/0,050 16,77/0,044 16,94/0,044 16,60/0,043 17,02/0,044 16,87/0,044 16,66/0,043 15,12/0,039 16,86/0,044 17,80/0,046 16,81/0,044 17,81/0,046 17,45/0,045 16,71/0,043 - 16,80/0,044 17,41/0,045 16,79/0,044 17,12/0,045 16,38/0,043 18,38/0,048 17,48/0,045 16,63/0,043 16,81/0,044 17,66/0,046 17,18/0,045 17,42/0,045 16,89/0,044
    20210203 17,49/0,046 16,17/0,042 16,76/0,044 16,69/0,043 17,12/0,045 21,06/0,055 16,78/0,044 15,11/0,039 17,00/0,044 17,79/0,046 16,76/0,044 16,18/0,042 16,86/0,044 17,10/0,045 0,00/0,000 17,00/0,044 17,52/0,046 16,56/0,043 17,00/0,044 16,37/0,043 18,04/0,047 17,31/0,045 16,56/0,043 16,47/0,043 17,65/0,046 17,14/0,045 17,09/0,044 16,88/0,044
    20210204 17,25/0,045 16,45/0,043 16,87/0,044 16,79/0,044 17,00/0,044 16,68/0,043 16,69/0,043 22,66/0,059 16,85/0,044 17,78/0,046 16,71/0,044 17,79/0,046 17,43/0,045 16,98/0,044 16,35/0,043 16,93/0,044 17,36/0,045 16,80/0,044 17,00/0,044 18,88/0,049 18,25/0,047 17,32/0,045 16,46/0,043 16,25/0,042 17,64/0,046 17,14/0,045 17,19/0,045 16,87/0,044
    20210205 17,24/0,045 16,43/0,043 16,81/0,044 16,68/0,043 16,92/0,044 16,79/0,044 16,64/0,043 15,10/0,039 16,71/0,043 17,16/0,045 16,68/0,043 16,17/0,042 16,84/0,044 16,91/0,044 16,58/0,043 16,82/0,044 17,24/0,045 16,76/0,044 17,02/0,044 15,10/0,039 18,20/0,047 17,47/0,045 16,37/0,043 16,59/0,043 16,03/0,042 17,16/0,045 17,24/0,045 16,63/0,043
    20210208 16,79/0,131 16,35/0,128 16,46/0,128 16,65/0,130 16,75/0,131 16,87/0,132 16,77/0,131 17,61/0,137 16,83/0,131 17,15/0,134 16,80/0,131 16,70/0,130 17,03/0,133 16,64/0,130 16,62/0,130 16,69/0,130 17,01/0,133 16,31/0,127 16,87/0,132 15,93/0,124 17,85/0,139 17,46/0,136 16,25/0,127 16,49/0,129 17,09/0,133 17,20/0,134 16,96/0,132 -
    20210209 18,04/0,047 16,29/0,042 17,73/0,046 16,47/0,043 16,64/0,043 16,84/0,044 16,70/0,043 15,07/0,039 15,75/0,041 17,13/0,045 16,37/0,043 16,14/0,042 16,81/0,044 16,72/0,044 16,16/0,042 16,60/0,043 16,57/0,043 16,50/0,043 16,71/0,043 16,33/0,043 17,92/0,047 17,24/0,045 16,27/0,042 16,31/0,042 17,60/0,046 17,07/0,044 16,88/0,044 16,92/0,176
    20210210 15,59/0,041 16,28/0,042 16,60/0,043 16,50/0,043 16,53/0,043 16,56/0,043 16,60/0,043 15,07/0,039 16,26/0,042 17,12/0,045 16,43/0,043 17,75/0,046 16,23/0,042 16,36/0,043 16,04/0,042 16,81/0,044 16,94/0,044 16,37/0,043 16,70/0,043 16,32/0,042 17,73/0,046 17,06/0,044 16,22/0,042 16,11/0,042 16,00/0,042 17,22/0,045 16,88/0,044 16,47/0,043
    20210211 16,71/0,044 16,31/0,042 16,48/0,043 16,46/0,043 16,12/0,042 16,61/0,043 16,60/0,043 18,82/0,049 16,45/0,043 17,12/0,045 16,47/0,043 16,13/0,042 16,80/0,044 16,34/0,043 16,11/0,042 16,57/0,043 16,97/0,044 16,41/0,043 16,66/0,043 16,32/0,042 17,94/0,047 17,41/0,045 16,27/0,042 16,19/0,042 17,59/0,046 16,89/0,044 16,71/0,043 16,46/0,043
    20210212 16,65/0,043 16,30/0,042 16,25/0,042 16,52/0,043 16,76/0,044 16,64/0,043 16,76/0,044 15,05/0,039 16,54/0,043 17,72/0,046 16,64/0,043 16,12/0,042 16,79/0,044 16,63/0,043 16,30/0,042 16,69/0,043 16,78/0,044 16,56/0,043 16,58/0,043 15,06/0,039 18,00/0,047 17,28/0,045 14,42/0,038 16,23/0,042 15,98/0,042 17,01/0,044 16,86/0,044 16,58/0,043
    20210215 16,32/0,127 16,42/0,128 16,81/0,131 16,66/0,130 16,73/0,131 16,91/0,132 16,95/0,132 16,30/0,127 16,80/0,131 17,30/0,135 16,53/0,129 16,65/0,130 16,98/0,133 16,57/0,129 16,32/0,127 16,72/0,131 18,50/0,144 16,39/0,128 16,80/0,131 16,30/0,127 17,97/0,140 17,30/0,135 16,31/0,127 16,32/0,127 17,04/0,133 17,11/0,134 17,00/0,133 16,69/0,130
    20210216 18,53/0,048 16,37/0,043 16,55/0,043 16,50/0,043 16,91/0,044 16,79/0,044 16,43/0,043 15,03/0,039 16,31/0,042 17,08/0,044 16,89/0,044 17,70/0,046 15,03/0,039 16,50/0,043 16,04/0,042 16,33/0,043 16,67/0,043 16,31/0,042 16,70/0,043 22,55/0,059 17,72/0,046 17,19/0,045 15,93/0,041 16,29/0,042 15,95/0,042 16,85/0,044 16,35/0,043 16,31/0,042
    20210217 15,84/0,041 16,30/0,042 16,00/0,042 16,52/0,043 16,44/0,043 17,88/0,047 16,76/0,044 15,02/0,039 16,61/0,043 18,29/0,048 16,80/0,044 16,08/0,042 16,76/0,044 16,59/0,043 16,19/0,042 17,89/0,047 18,08/0,047 16,50/0,043 17,46/0,045 17,52/0,046 18,32/0,048 20,23/0,053 16,27/0,042 16,28/0,042 17,54/0,046 19,93/0,052 16,93/0,044 16,54/0,043
    20210218 15,89/0,041 16,18/0,042 16,35/0,043 16,52/0,043 16,04/0,042 16,96/0,044 16,50/0,043 18,77/0,049 16,35/0,043 17,06/0,044 16,36/0,043 16,08/0,042 15,59/0,041 16,48/0,043 15,61/0,041 16,57/0,043 16,58/0,043 15,94/0,041 16,61/0,043 16,27/0,042 17,74/0,046 17,43/0,045 16,07/0,042 16,37/0,043 15,94/0,041 16,20/0,042 16,17/0,042 16,30/0,042
    20210219 15,88/0,041 16,08/0,042 16,25/0,042 16,23/0,042 16,32/0,042 15,60/0,041 16,62/0,043 15,01/0,039 16,06/0,042 17,05/0,044 16,11/0,042 16,07/0,042 16,16/0,042 16,25/0,042 15,56/0,041 16,37/0,043 16,65/0,043 15,35/0,040 16,57/0,043 16,26/0,042 17,62/0,046 17,36/0,045 15,90/0,041 16,05/0,042 15,93/0,041 16,89/0,044 16,65/0,043 16,05/0,042
    20210222 16,04/0,125 16,36/0,128 16,56/0,129 16,55/0,129 16,75/0,131 17,27/0,135 16,67/0,130 16,25/0,127 16,47/0,129 17,25/0,135 16,43/0,128 16,60/0,130 17,89/0,140 16,54/0,129 16,10/0,126 18,03/0,141 16,90/0,132 16,33/0,128 16,81/0,131 16,25/0,127 17,82/0,139 17,40/0,136 16,13/0,126 16,24/0,127 18,05/0,141 17,03/0,133 17,91/0,140 16,56/0,129
    20210223 - 16,24/0,042 16,69/0,043 15,99/0,042 16,72/0,044 19,69/0,051 16,93/0,044 14,98/0,039 16,74/0,044 17,63/0,046 16,37/0,043 16,04/0,042 16,71/0,043 16,10/0,042 15,96/0,042 16,53/0,043 16,55/0,043 16,43/0,043 16,71/0,044 16,23/0,042 17,80/0,046 17,33/0,045 16,07/0,042 16,13/0,042 17,49/0,046 16,96/0,044 17,21/0,045 16,50/0,043
    20210224 17,55/0,091 16,30/0,042 16,59/0,043 16,33/0,043 16,68/0,043 20,10/0,052 16,59/0,043 14,98/0,039 16,48/0,043 17,02/0,044 16,42/0,043 16,04/0,042 16,70/0,043 16,57/0,043 16,14/0,042 16,52/0,043 16,84/0,044 16,54/0,043 16,85/0,044 14,98/0,039 17,94/0,047 17,38/0,045 16,14/0,042 16,31/0,042 15,90/0,041 16,89/0,044 16,93/0,044 16,49/0,043
    20210225 16,85/0,044 16,46/0,043 16,76/0,044 16,54/0,043 16,88/0,044 16,95/0,044 17,00/0,044 18,71/0,049 16,65/0,043 17,62/0,046 16,75/0,044 17,63/0,046 17,27/0,045 16,48/0,043 16,67/0,043 17,51/0,046 17,05/0,044 16,37/0,043 17,30/0,045 16,22/0,042 18,64/0,049 17,37/0,045 16,40/0,043 16,33/0,043 17,48/0,045 16,91/0,044 17,08/0,044 16,60/0,043
    20210226 16,55/0,043 16,50/0,043 16,91/0,044 16,71/0,043 16,84/0,044 16,97/0,044 17,16/0,045 18,71/0,049 16,85/0,044 17,61/0,046 16,77/0,044 16,02/0,042 16,69/0,043 16,45/0,043 16,54/0,043 16,78/0,044 16,97/0,044 16,55/0,043 17,01/0,044 17,46/0,045 18,10/0,047 17,40/0,045 16,42/0,043 16,47/0,043 17,47/0,045 16,84/0,044 17,13/0,045 16,83/0,044
    20210301 15,33/0,120 16,59/0,130 16,82/0,131 16,92/0,132 16,79/0,131 16,62/0,130 17,08/0,133 14,96/0,117 16,60/0,130 17,40/0,136 16,74/0,131 17,08/0,133 16,87/0,132 16,62/0,130 16,30/0,127 16,61/0,130 16,55/0,129 16,21/0,127 17,56/0,137 16,20/0,127 17,89/0,140 17,24/0,135 16,31/0,127 16,26/0,127 16,93/0,132 17,01/0,133 16,89/0,132 16,86/0,132
    20210302 21,32/0,055 16,48/0,043 16,72/0,044 16,61/0,043 16,67/0,043 13,41/0,035 17,13/0,045 18,67/0,049 16,71/0,043 16,97/0,044 16,71/0,043 15,99/0,042 17,23/0,045 16,38/0,043 16,48/0,043 16,49/0,043 16,87/0,044 16,20/0,042 17,12/0,045 16,18/0,042 17,92/0,047 17,16/0,045 16,49/0,043 15,99/0,042 17,44/0,045 16,78/0,044 17,74/0,046 16,92/0,044
    20210303 16,69/0,043 16,33/0,042 16,92/0,044 16,56/0,043 16,80/0,044 16,98/0,044 16,83/0,044 14,93/0,039 16,62/0,043 17,57/0,046 16,60/0,043 17,59/0,046 17,23/0,045 16,76/0,044 15,86/0,041 16,82/0,044 17,12/0,045 16,78/0,044 17,07/0,044 16,18/0,042 17,99/0,047 17,21/0,045 16,30/0,042 16,38/0,043 15,85/0,041 17,75/0,046 17,20/0,045 16,44/0,043
    20210304 16,56/0,043 16,30/0,042 16,66/0,043 16,49/0,043 16,72/0,044 16,83/0,044 16,65/0,043 14,93/0,039 16,52/0,043 17,56/0,046 16,50/0,043 15,98/0,042 16,65/0,043 16,66/0,043 16,12/0,042 16,61/0,043 17,07/0,044 16,65/0,043 16,93/0,044 16,17/0,042 17,83/0,046 17,18/0,045 16,25/0,042 16,20/0,042 17,43/0,045 16,86/0,044 16,82/0,044 16,55/0,043
    20210305 16,73/0,044 16,36/0,043 16,78/0,044 16,62/0,043 16,82/0,044 16,97/0,044 17,36/0,045 18,65/0,049 16,81/0,044 17,55/0,046 16,67/0,043 17,57/0,046 16,64/0,043 16,67/0,043 16,42/0,043 16,65/0,043 17,10/0,045 16,62/0,043 17,20/0,045 17,41/0,045 18,08/0,047 17,56/0,046 16,37/0,043 16,69/0,043 17,42/0,045 17,14/0,045 17,24/0,045 16,78/0,044
    Haftalık 16,78/0,306 16,48/0,300 16,81/0,306 16,74/0,305 16,79/0,306 16,31/0,297 17,05/0,311 16,03/0,292 16,66/0,303 17,43/0,318 16,69/0,304 16,93/0,308 16,93/0,308 16,64/0,303 16,27/0,296 16,65/0,303 16,85/0,307 16,43/0,299 17,31/0,315 16,38/0,298 17,95/0,327 17,28/0,315 16,35/0,298 16,31/0,297 17,01/0,310 17,10/0,312 17,12/0,312 16,77/0,306
    Aylık 16,91/1,408 16,48/1,373 16,78/1,398 16,69/1,390 16,83/1,402 17,18/1,431 16,92/1,409 16,54/1,377 16,71/1,392 17,49/1,457 16,71/1,392 16,80/1,399 16,99/1,415 16,70/1,391 16,34/1,276 16,97/1,413 17,22/1,434 16,50/1,375 17,06/1,421 16,62/1,384 18,09/1,506 17,54/1,461 16,32/1,359 16,43/1,368 17,16/1,429 17,24/1,436 17,18/1,431 16,77/1,396
  2. 05-03-2021, 09:33 #3642
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~VALÖRSÜZLER~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    15,94/0,042
    16,22/0,297
    16,49/1,380

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IST 18,74/0,049 GBL 19,71/0,359 GBL 18,11/1,508
    PPZ 18,08/0,047 PPZ 17,95/0,327 PPZ 18,09/1,506
    GTL 17,57/0,046 IST 17,45/0,318 SLF 17,54/1,461
    SLF 17,56/0,046 FIL 17,43/0,318 FIL 17,49/1,457
    FIL 17,55/0,046 IOP 17,31/0,315 UPP 17,24/1,436
    TZL 17,42/0,045 SLF 17,28/0,315 ECB 17,18/1,431
    OYL 17,41/0,045 VK6 17,12/0,312 VK6 17,18/1,431
    EIL 17,36/0,045 UPP 17,10/0,312 TZL 17,16/1,429
    VK6 17,24/0,045 EIL 17,05/0,311 OSL 17,07/1,422
    IOP 17,20/0,045 TZL 17,01/0,310 IST 17,07/1,422
    UPP 17,14/0,045 GTL 16,93/0,308 IOP 17,06/1,421
    ECB 16,97/0,044 HLL 16,93/0,308 HLL 16,99/1,415
    GBL 16,97/0,044 OKP 16,88/0,308 ICE 16,97/1,413
    OSL 16,96/0,044 ANL 16,81/0,306 EIL 16,92/1,409
    OKP 16,87/0,044 DLY 16,79/0,306 AAL 16,91/1,408
    DLY 16,82/0,044 AAL 16,78/0,306 MPF 16,86/1,404
    FI5 16,81/0,044 YLB 16,77/0,306 DLY 16,83/1,402
    MPF 16,78/0,044 BGP 16,74/0,305 GTL 16,80/1,399
    ANL 16,78/0,044 GAL 16,69/0,304 ANL 16,78/1,398
    YLB 16,78/0,044 MPF 16,67/0,304 YLB 16,77/1,396
    AAL 16,73/0,044 FI5 16,66/0,303 GAL 16,71/1,392
    TKM 16,69/0,043 ICE 16,65/0,303 FI5 16,71/1,392
    HSL 16,67/0,043 HSL 16,64/0,303 HSL 16,70/1,391
    GAL 16,67/0,043 ALE 16,48/0,300 BGP 16,69/1,390
    ICE 16,65/0,043 IGL 16,43/0,299 OKP 16,63/1,385
    HLL 16,64/0,043 OYL 16,38/0,298 OYL 16,62/1,384
    IGL 16,62/0,043 TI1 16,35/0,298 IGL 16,50/1,375
    BGP 16,62/0,043 ECB 16,31/0,297 ALE 16,48/1,373
    TI1 16,37/0,043 TKM 16,31/0,297 TKM 16,43/1,368
    ALE 16,36/0,043 KTV 15,75/0,287 TI1 16,32/1,359
    KTV 15,89/0,041 GYL 15,24/0,278 KTV 16,12/1,342
    GYL 15,31/0,040 FPK 15,01/0,274 FPK 15,71/1,309
    FSF 14,88/0,043 OSL 14,95/0,272 GYL 15,57/1,297
    FSK 12,24/0,035 FSF 14,91/0,302 FSF 14,62/1,353
    FPK 11,87/0,031 HPT 13,57/0,247 FSK 14,28/1,321
    HPT 11,44/0,030 FSK 12,82/0,259 HPT 14,05/1,170
    TCB 7,54/0,020 TCB 11,99/0,218 TCB 13,87/1,155
    FYT 5,44/0,014 FYT 10,40/0,189 FYT 13,57/1,131
  3. 05-03-2021, 09:33 #3643
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~BORÇLANMA ARAÇLARI - OST~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    34,23/0,090
    18,13/0,333
    16,65/1,400

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 212,71/0,554 KRC 41,18/0,750 OSD 19,67/1,638
    TPO 36,49/0,095 YBS 19,73/0,360 KRC 19,25/1,603
    AHU 19,30/0,050 TPO 16,93/0,309 AHU 18,10/1,507
    HOB 17,76/0,046 ONN 16,92/0,343 ONN 17,10/1,583
    TBV 17,27/0,045 TBV 16,74/0,305 TBV 16,98/1,414
    ONN 16,92/0,049 DBZ 16,58/0,302 AYR 16,85/1,404
    AYR 16,58/0,043 HOB 16,19/0,295 TPO 16,69/1,390
    DBZ 16,33/0,043 TOT 15,41/0,281 DBZ 16,50/1,374
    TOT 15,78/0,041 AYR 15,11/0,275 YBS 16,12/1,342
    YBS 15,78/0,041 AHU 15,06/0,274 TOT 15,10/1,258
    FYO 14,63/0,038 FYO 14,49/0,264 HOB 14,71/1,225
    OSD 11,26/0,029 OSD 13,25/0,241 FYO 12,74/1,061

    20210202 14,07/0,037 15,28/0,040 16,55/0,043 14,25/0,037 14,71/0,038 67,51/0,176 17,03/0,049 34,94/0,091 19,57/0,051 15,57/0,041 19,12/0,050 15,98/0,042
    20210203 19,81/0,052 16,80/0,044 15,04/0,039 14,24/0,037 14,70/0,038 -145,78/-0,379 17,95/0,052 25,75/0,067 3,09/0,008 17,98/0,047 2,55/0,007 14,52/0,038
    20210204 21,94/0,057 16,79/0,044 16,53/0,043 14,41/0,038 19,59/0,051 99,40/0,259 17,44/0,050 23,20/0,060 23,16/0,060 16,72/0,044 22,93/0,060 15,97/0,042
    20210205 16,98/0,044 16,79/0,044 15,02/0,039 14,23/0,037 13,06/0,034 -2,75/-0,007 16,20/0,047 26,73/0,070 15,95/0,042 15,59/0,041 15,28/0,040 15,96/0,042
    20210208 19,66/0,154 17,29/0,135 16,52/0,129 16,75/0,131 17,40/0,136 58,30/0,455 16,42/0,142 20,02/0,156 19,88/0,155 15,55/0,121 19,51/0,152 -
    20210209 17,19/0,045 15,23/0,040 16,50/0,043 16,14/0,042 16,29/0,042 -124,75/-0,325 16,29/0,047 31,98/0,083 6,16/0,016 11,05/0,029 6,35/0,017 16,32/0,170
    20210210 17,31/0,045 16,75/0,044 16,49/0,043 14,20/0,037 16,28/0,042 72,89/0,190 17,09/0,049 10,59/0,028 20,02/0,052 14,39/0,037 21,60/0,056 14,48/0,038
    20210211 17,87/0,047 16,74/0,044 13,49/0,035 12,45/0,032 8,14/0,021 5,49/0,014 16,92/0,049 31,41/0,082 16,93/0,044 13,68/0,036 16,51/0,043 15,92/0,041
    20210212 21,71/0,057 16,73/0,044 16,48/0,043 14,37/0,037 19,53/0,051 43,92/0,114 16,95/0,049 24,65/0,064 14,87/0,039 5,78/0,015 16,50/0,043 15,92/0,041
    20210215 16,75/0,131 22,81/0,178 16,47/0,129 14,36/0,112 14,64/0,114 -4,11/-0,032 17,01/0,148 14,33/0,112 15,21/0,119 13,46/0,105 13,11/0,102 14,95/0,117
    20210216 18,64/0,049 21,25/0,055 14,95/0,039 -49,16/-0,128 -24,37/-0,063 82,28/0,214 17,00/0,049 28,36/0,074 21,50/0,056 21,20/0,055 29,15/0,076 -10,11/-0,026
    20210217 21,57/0,056 16,69/0,043 19,43/0,051 15,94/0,041 14,63/0,038 -242,22/-0,630 17,00/0,049 18,60/0,048 19,45/0,051 15,61/0,041 -2,53/-0,007 15,90/0,041
    20210218 16,96/0,044 15,16/0,039 16,44/0,043 14,36/0,037 16,25/0,042 243,76/0,634 19,26/0,056 18,02/0,047 16,88/0,044 15,59/0,041 36,73/0,096 15,89/0,041
    20210219 17,44/0,045 18,19/0,047 16,43/0,043 14,18/0,037 17,87/0,047 -76,63/-0,199 17,04/0,049 24,14/0,063 15,34/0,040 15,57/0,041 6,33/0,016 14,44/0,038
    20210222 20,77/0,162 16,67/0,130 16,42/0,128 14,47/0,113 16,24/0,127 42,51/0,332 16,82/0,146 17,65/0,138 17,20/0,134 15,62/0,122 18,98/0,148 15,88/0,124
    20210223 21,51/0,056 15,13/0,039 14,91/0,039 14,51/0,038 16,22/0,042 -127,10/-0,331 17,01/0,049 18,77/0,049 19,90/0,052 15,59/0,041 6,32/0,016 17,30/0,045
    20210224 17,12/0,045 15,13/0,039 16,39/0,043 14,33/0,037 14,59/0,038 5,48/0,014 17,06/0,049 19,23/0,050 17,34/0,045 13,18/0,034 15,16/0,039 15,85/0,041
    20210225 18,88/0,049 10,58/0,028 19,37/0,050 14,67/0,038 16,20/0,042 -35,65/-0,093 17,02/0,049 20,32/0,053 18,35/0,048 15,57/0,041 12,62/0,033 10,08/0,026
    20210226 19,10/0,050 16,63/0,043 16,38/0,043 14,67/0,038 16,20/0,042 171,53/0,446 16,98/0,049 19,16/0,050 17,33/0,045 15,67/0,041 32,81/0,085 28,80/0,075
    20210301 11,14/0,087 12,09/0,094 16,37/0,128 14,19/0,111 15,65/0,122 13,21/0,103 16,84/0,146 4,86/0,038 16,98/0,133 14,98/0,117 11,35/0,089 16,79/0,131
    20210302 13,27/0,035 36,23/0,094 17,84/0,046 14,64/0,038 16,17/0,042 251,12/0,654 17,10/0,049 27,04/0,070 14,24/0,037 15,68/0,041 37,80/0,098 40,23/0,105
    20210303 19,02/0,050 7,54/0,020 16,34/0,043 14,64/0,038 16,16/0,042 -157,29/-0,409 16,85/0,049 19,58/0,051 17,29/0,045 15,59/0,041 1,26/0,003 15,79/0,041
    20210304 20,33/0,053 9,05/0,024 16,34/0,043 14,81/0,039 16,16/0,042 -57,18/-0,149 16,93/0,049 20,23/0,053 17,28/0,045 15,79/0,041 8,81/0,023 15,78/0,041
    20210305 19,30/0,050 16,58/0,043 16,33/0,043 14,63/0,038 17,76/0,046 212,71/0,554 16,92/0,049 11,26/0,029 17,27/0,045 15,78/0,041 36,49/0,095 15,78/0,041
    Haftalık 15,06/0,274 15,11/0,275 16,58/0,302 14,49/0,264 16,19/0,295 41,18/0,750 16,92/0,343 13,25/0,241 16,74/0,305 15,41/0,281 16,93/0,309 19,73/0,360
    Aylık 18,10/1,507 16,85/1,404 16,50/1,374 12,74/1,061 14,71/1,225 19,25/1,603 17,10/1,583 19,67/1,638 16,98/1,414 15,10/1,258 16,69/1,390 16,12/1,342
  4. 05-03-2021, 09:33 #3644
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~BORÇLANMA ARAÇLARI - KISA VADE~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    10,51/0,027
    14,17/0,258
    15,24/1,269

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OKT 19,13/0,050 GBL 19,71/0,359 GBL 18,11/1,508
    IST 18,74/0,049 OKT 17,81/0,325 GA1 17,69/1,473
    GA1 17,43/0,045 IST 17,45/0,318 OKT 17,36/1,446
    GTF 17,11/0,045 GTF 17,37/0,316 GTF 17,25/1,437
    GBL 16,97/0,044 GA1 17,20/0,313 OSL 17,07/1,422
    OSL 16,96/0,044 SKT 16,99/0,310 IST 17,07/1,422
    OKP 16,87/0,044 OKP 16,88/0,308 SKT 16,72/1,393
    SKT 16,71/0,043 AVT 16,86/0,307 OKP 16,63/1,385
    HKV 16,38/0,043 HKV 16,24/0,296 ECV 16,26/1,355
    VKT 16,15/0,042 VKT 15,72/0,286 AVT 16,15/1,345
    GYL 15,31/0,040 DBK 15,31/0,279 TGT 16,01/1,333
    TZV 14,67/0,038 TGT 15,28/0,278 DBK 15,87/1,321
    TIV 14,02/0,036 GYL 15,24/0,278 FPK 15,71/1,309
    AVT 13,93/0,036 FPK 15,01/0,274 GYL 15,57/1,297
    ECV 13,75/0,036 OSL 14,95/0,272 HKV 15,48/1,289
    DBK 13,37/0,035 TZV 14,78/0,269 VKT 15,22/1,268
    TGT 13,14/0,034 ECV 14,52/0,265 FIT 14,98/1,248
    FPK 11,87/0,031 TIV 13,86/0,253 TIV 14,96/1,246
    HPT 11,44/0,030 TNK 13,68/0,249 TZV 14,90/1,241
    TNK 11,27/0,029 HPT 13,57/0,247 TNK 14,68/1,223
    TCB 7,54/0,020 FIT 12,22/0,223 HPT 14,05/1,170
    YHT 6,93/0,018 TCB 11,99/0,218 TCB 13,87/1,155
    FYT 5,44/0,014 YHT 11,30/0,206 FYT 13,57/1,131
    FIT -3,05/-0,008 FYT 10,40/0,189 YHT 10,36/0,863
    TPF -59,34/-0,154 TPF -10,01/-0,182 TPF 5,42/0,451
  5. 05-03-2021, 09:34 #3645
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~BORÇLANMA ARAÇLARI - ORTA/UZUN VADE~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    -88,37/-0,230
    -15,59/-0,284
    4,25/0,354

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 17,16/0,045 GYK 16,93/0,309 GYK 16,91/1,409
    ECT -2,48/-0,006 ECT 7,70/0,140 ECT 14,18/1,181
    TZT -5,94/-0,015 TZT 6,29/0,115 TZT 12,53/1,044
    APT -55,91/-0,146 APT -3,41/-0,062 APT 10,50/0,874
    TI6 -63,03/-0,164 YOT -5,08/-0,093 YOT 8,47/0,705
    YOT -63,39/-0,165 TI6 -7,67/-0,140 TI6 6,62/0,551
    HST -64,92/-0,169 HST -14,50/-0,264 DBB 3,82/0,318
    FI3 -99,07/-0,258 TBT -15,35/-0,280 FI3 2,80/0,233
    TBT -101,52/-0,264 DBB -17,95/-0,327 HST 1,41/0,117
    DZT -125,12/-0,326 FI3 -21,44/-0,391 TBT -0,27/-0,022
    DBB -139,87/-0,364 DZT -37,19/-0,678 DZT -2,77/-0,231
    AK2 -167,11/-0,435 AK2 -43,79/-0,798 AK2 -4,98/-0,415
    HTT -277,56/-0,722 HTT -67,24/-1,225 HTT -13,96/-1,163
  6. 05-03-2021, 09:34 #3646
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~KİRA SERTİFİKALARI~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    19,29/0,050
    16,24/0,296
    14,36/1,196

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPG 60,26/0,157 GPF 26,80/0,488 EKF 16,93/1,410
    GPF 31,96/0,083 YFV 22,52/0,410 MPF 16,86/1,404
    RBT 25,54/0,066 EKF 17,61/0,321 KTN 16,75/1,395
    IAT 20,22/0,053 MPK 16,79/0,306 ZPK 16,17/1,347
    MPF 16,78/0,044 MPF 16,67/0,304 KTV 16,12/1,342
    KTN 16,57/0,043 ZPK 16,38/0,298 MPK 16,09/1,340
    HPV 16,39/0,043 HPV 16,36/0,298 HPV 16,05/1,336
    ZPK 16,36/0,043 KTN 16,31/0,297 GPF 15,94/1,327
    KTV 15,89/0,041 KTV 15,75/0,287 OTF 15,70/1,307
    EKF 15,61/0,041 OTF 15,62/0,285 AIS 15,47/1,288
    OTF 15,46/0,040 AIS 15,35/0,280 IAT 15,16/1,263
    DPK 14,58/0,038 DPK 14,42/0,263 RBT 15,06/1,254
    AIS 14,54/0,038 RBT 14,24/0,259 DPK 13,27/1,105
    MPK 13,08/0,034 IAT 13,78/0,251 YFV 7,13/0,594
    YFV -3,88/-0,010 ZPG 5,02/0,092 ZPG 2,72/0,227
  7. 05-03-2021, 09:34 #3647
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~DÖVİZ & ALTIN & GÜMÜŞ~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.
    * Fon kodu yanındaki * satış valörünü belirtir(*:T+1, **:T+2, ***:T+3)

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    243,84/0,668
    19,56/0,467
    -34,13/-2,800

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPF*** 452,49/1,309 IPV*** 158,22/3,203 KUB*** 39,68/3,672
    IPV*** 451,85/1,307 ZPF*** 153,65/3,110 IPV*** 23,72/2,195
    TDG*** 442,93/1,281 TDG*** 147,42/2,984 GPA** 19,93/1,844
    GPA** 322,26/0,932 KUB*** 138,86/2,811 FPE*** 16,38/1,516
    FPE*** 292,43/0,846 GPA** 131,84/2,669 YBE*** 11,06/1,023
    TUA* 250,19/0,651 FPE*** 124,37/2,518 ZPF*** 10,55/0,976
    GTA* 247,64/0,645 YBE*** 116,21/2,353 FUB** 6,73/0,623
    YKT* 247,33/0,644 FUB** 110,67/2,240 AKE*** -0,70/-0,065
    FIB* 246,71/0,642 AKE*** 102,21/2,069 TDG*** -3,54/-0,327
    DBA* 244,14/0,635 DBH*** 76,79/1,555 DBH*** -18,08/-1,673
    TTA* 240,82/0,627 HBF* -42,13/-0,768 YZG*** -43,36/-3,611
    ICA* 238,88/0,622 GGK* -49,73/-0,906 HBF* -63,69/-5,304
    HBF* 236,88/0,617 TCA* -50,93/-0,928 OGD* -68,08/-5,670
    TCA* 227,31/0,592 ICA* -53,84/-0,981 ICA* -68,67/-5,720
    OGD* 223,42/0,582 YKT* -54,31/-0,990 DBA* -69,66/-5,802
    AFO* 216,34/0,563 TUA* -54,35/-0,990 TCA* -70,81/-5,897
    FUB** 214,29/0,620 TTA* -54,50/-0,993 AFO* -70,91/-5,906
    GGK* 197,25/0,513 FIB* -54,57/-0,994 TUA* -71,05/-5,918
    KUB*** 193,23/0,559 DBA* -55,24/-1,006 YKT* -71,72/-5,973
    YBE*** 190,84/0,552 OGD* -55,41/-1,010 GTA* -71,92/-5,990
    YZG*** 169,38/0,441 GTA* -56,36/-1,027 TTA* -72,12/-6,007
    AKE*** 163,05/0,472 AFO* -57,25/-1,043 FIB* -72,32/-6,024
    DBH*** -101,32/-0,293 YZG*** -171,70/-3,128 GGK* -76,45/-6,367
  8. 05-03-2021, 09:34 #3648
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~HİSSE SENEDİ YOĞUN~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    262,64/0,684
    204,51/3,726
    53,79/4,480

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ADP 712,99/1,856 OPH 524,29/9,552 ICZ 145,99/12,159
    YZH 708,73/1,845 TTE 383,70/6,991 OPH 112,33/9,356
    TAU 684,11/1,781 ICZ 381,44/6,949 TLZ 109,23/9,097
    OPH 630,47/1,641 ST1 329,90/6,010 TTE 105,38/8,777
    IIH 535,70/1,394 TKF 288,84/5,262 NNF 103,38/8,610
    GL1 510,37/1,328 NNF 284,90/5,191 IIH 92,56/7,709
    AHI 490,92/1,278 AHI 282,97/5,156 OPI 91,30/7,604
    NNF 484,71/1,262 IIH 282,48/5,147 DPT 85,36/7,109
    ST1 437,08/1,138 RBH 278,99/5,083 ALC 78,41/6,531
    EID 377,85/0,983 MPS 266,07/4,847 GL1 76,81/6,397
    HVS 359,87/0,937 FPH 256,10/4,666 AHI 74,88/6,237
    TI3 353,39/0,920 GL1 254,33/4,634 FYD 72,36/6,027
    AYA 332,28/0,865 HVS 254,20/4,631 HVS 71,93/5,991
    AAV 328,02/0,854 TI2 253,60/4,620 ELZ 71,82/5,982
    KYA 313,82/0,817 OPI 240,55/4,383 GZR 70,48/5,870
    OHB 305,23/0,794 OHB 231,24/4,213 ACK 70,09/5,838
    GHS 300,77/0,783 ZPE 230,74/4,204 KYA 69,01/5,748
    GZR 296,19/0,771 KPC 211,48/3,853 TYH 66,55/5,543
    TI2 283,62/0,738 TYH 202,96/3,698 GMR 64,58/5,378
    HBU 282,93/0,736 AK3 202,61/3,691 YDI 63,34/5,276
    EC2 279,63/0,728 GMR 201,86/3,678 YAS 62,19/5,180
    KPC 276,95/0,721 YHS 200,31/3,650 MPS 61,27/5,103
    YDI 273,28/0,711 AAV 198,01/3,608 TKF 60,11/5,007
    AKU 270,60/0,704 KYA 192,32/3,504 GHS 57,47/4,787
    FYD 266,99/0,695 FYD 191,65/3,492 RBH 55,37/4,611
    GAF 266,43/0,693 GZR 191,42/3,487 UPH 53,74/4,476
    GAE 264,75/0,689 AYA 190,22/3,466 ZPE 52,05/4,335
    YEF 263,87/0,687 TLH 188,83/3,440 FPH 50,39/4,197
    RBH 257,72/0,671 TLZ 183,98/3,352 AYA 49,60/4,131
    OPI 255,94/0,666 GHS 182,68/3,328 OHB 49,03/4,083
    TIE 254,10/0,661 DPT 182,61/3,327 AAV 48,92/4,075
    GSP 251,64/0,655 UPH 179,89/3,277 DZE 47,88/3,988
    AK3 251,27/0,654 HBU 177,12/3,227 ST1 45,43/3,784
    YHS 245,26/0,638 YDI 176,57/3,217 DAH 44,85/3,736
    TZD 244,15/0,635 ELZ 174,29/3,175 MAC 44,83/3,734
    TLH 238,26/0,620 EID 171,84/3,131 AK3 44,78/3,729
    MAC 237,30/0,618 GAE 170,11/3,099 TZD 44,70/3,723
    ICF 211,01/0,549 YEF 168,25/3,065 KPC 41,12/3,425
    TLZ 198,95/0,518 TIE 164,15/2,991 GSP 37,83/3,151
    GMR 198,91/0,518 EC2 162,19/2,955 GAE 37,53/3,126
    DZE 191,22/0,498 AKU 155,73/2,837 HBU 36,14/3,010
    TYH 168,67/0,439 DZE 153,81/2,802 TIE 35,51/2,958
    DAH 168,16/0,438 ALC 152,41/2,777 AKU 34,04/2,835
    TKF 157,45/0,410 DAH 151,97/2,769 YHS 33,18/2,764
    MPS 144,12/0,375 GSP 149,87/2,731 ICF 29,36/2,446
    ZPE 121,75/0,317 ICF 148,12/2,699 TI2 28,62/2,384
    ACK 100,46/0,261 TI3 146,18/2,663 YEF 27,80/2,316
    UPH 90,91/0,237 MAC 141,77/2,583 EID 26,04/2,169
    FPH 64,51/0,168 ADP 139,55/2,543 EC2 25,24/2,102
    ACC 50,45/0,131 YZH 138,45/2,522 TI3 23,91/1,992
    ALC 23,49/0,061 ACK 136,62/2,489 ACC 21,44/1,786
    DPT 19,70/0,051 YAS 134,87/2,457 TLH 20,43/1,702
    ELZ -24,54/-0,064 TAU 133,60/2,434 GAF 19,04/1,586
    TTE -53,64/-0,140 GAF 118,19/2,153 YZH -9,74/-0,811
    YAS -113,87/-0,296 TZD 109,28/1,991 TAU -11,81/-0,984
    ICZ -137,29/-0,357 ACC 52,43/0,955 ADP -12,04/-1,002
Sayfa 456/882 İlkİlk ... 356406446454455456457458466506556 ... SonSon
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