Sayfa 461/882 İlkİlk ... 361411451459460461462463471511561 ... SonSon
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Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 11-03-2021, 09:51 #3681
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,845
    ~~~~~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
    16,88/0,044
    16,93/0,308
    16,88/1,360

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    EIL 18,44/0,048 PPZ 18,03/0,329 PPZ 18,07/1,458
    PPZ 17,95/0,047 EIL 17,67/0,322 SLF 17,52/1,414
    ECB 17,92/0,047 FIL 17,47/0,318 FIL 17,49/1,411
    GTL 17,52/0,046 SLF 17,37/0,317 UPP 17,22/1,390
    FIL 17,50/0,046 TZL 17,19/0,313 IDL 17,19/1,387
    SLF 17,50/0,046 VK6 17,18/0,313 VK6 17,18/1,386
    HYV 17,47/0,045 IDL 17,14/0,312 TZL 17,14/1,383
    TZL 17,37/0,045 UPP 17,14/0,312 EIL 17,11/1,380
    UPP 17,28/0,045 HLL 17,05/0,311 ECB 17,07/1,378
    IDL 17,17/0,045 ECB 16,97/0,309 IOP 17,04/1,375
    HLL 17,17/0,045 IOP 16,95/0,309 HLL 16,98/1,370
    DLY 17,10/0,045 DLY 16,95/0,309 ICE 16,97/1,370
    VK6 17,03/0,044 GTL 16,89/0,308 DLY 16,83/1,358
    FI5 16,99/0,044 OYL 16,87/0,307 ANL 16,78/1,354
    HSL 16,88/0,044 HYV 16,86/0,307 AAL 16,77/1,353
    BGP 16,82/0,044 FI5 16,85/0,307 GTL 16,76/1,353
    ICE 16,73/0,044 IGL 16,84/0,307 YLB 16,72/1,306
    GAL 16,72/0,044 ICE 16,83/0,307 BGP 16,70/1,348
    TKM 16,69/0,043 HSL 16,82/0,306 GAL 16,70/1,347
    YLB 16,62/0,043 AAL 16,78/0,306 FI5 16,70/1,347
    IOP 16,60/0,043 BGP 16,76/0,305 OYL 16,70/1,347
    IGL 16,59/0,043 YLB 16,76/0,305 HSL 16,69/1,346
    ALE 16,46/0,043 GAL 16,74/0,305 IGL 16,56/1,336
    AAL 16,45/0,043 ANL 16,71/0,304 ALE 16,46/1,328
    ANL 16,25/0,042 TKM 16,56/0,302 TKM 16,42/1,325
    TI1 15,77/0,041 ALE 16,36/0,298 HYV 16,42/1,325
    FFD 14,88/0,039 TI1 16,35/0,298 TI1 16,29/1,315
    OYL 14,88/0,039 FFD 15,99/0,291 FFD 16,17/1,304

    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 0,00/0,000
    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
    20210308 16,75/0,131 16,57/0,129 17,01/0,133 16,87/0,132 17,08/0,133 17,42/0,136 17,52/0,137 14,91/0,116 16,83/0,131 17,54/0,137 16,79/0,131 16,50/0,129 17,01/0,133 16,84/0,131 16,43/0,128 16,89/0,132 17,19/0,134 16,88/0,132 17,01/0,133 16,57/0,129 18,00/0,141 17,35/0,136 16,47/0,129 16,32/0,127 16,88/0,132 17,15/0,134 17,07/0,133 16,81/0,131
    20210309 17,41/0,045 16,35/0,043 15,79/0,041 16,31/0,042 17,11/0,045 15,83/0,041 17,53/0,046 18,62/0,048 16,73/0,044 16,92/0,044 16,67/0,043 17,54/0,046 17,18/0,045 16,75/0,044 16,73/0,044 16,84/0,044 17,52/0,046 16,94/0,044 16,82/0,044 18,62/0,048 18,04/0,047 16,97/0,044 16,45/0,043 17,15/0,045 17,39/0,045 17,04/0,044 17,47/0,045 16,75/0,044
    20210310 16,52/0,043 15,54/0,040 16,98/0,044 16,86/0,044 16,22/0,042 15,70/0,041 17,69/0,046 14,89/0,039 16,77/0,044 17,51/0,046 16,64/0,043 15,94/0,041 17,17/0,045 16,76/0,044 18,01/0,047 16,77/0,044 16,51/0,043 16,97/0,044 16,88/0,044 17,37/0,045 18,03/0,047 17,39/0,045 16,34/0,043 16,29/0,042 17,38/0,045 16,94/0,044 17,20/0,045 16,62/0,043
    20210311 16,45/0,043 16,46/0,043 16,25/0,042 16,82/0,044 17,10/0,045 17,92/0,047 18,44/0,048 14,88/0,039 16,99/0,044 17,50/0,046 16,72/0,044 17,52/0,046 17,17/0,045 16,88/0,044 17,47/0,045 16,73/0,044 17,17/0,045 16,59/0,043 16,60/0,043 14,88/0,039 17,95/0,047 17,50/0,046 15,77/0,041 16,69/0,043 17,37/0,045 17,28/0,045 17,03/0,044 16,62/0,043
    Haftalık 16,78/0,306 16,36/0,298 16,71/0,304 16,76/0,305 16,95/0,309 16,97/0,309 17,67/0,322 15,99/0,291 16,85/0,307 17,47/0,318 16,74/0,305 16,89/0,308 17,05/0,311 16,82/0,306 16,86/0,307 16,83/0,307 17,14/0,312 16,84/0,307 16,95/0,309 16,87/0,307 18,03/0,329 17,37/0,317 16,35/0,298 16,56/0,302 17,19/0,313 17,14/0,312 17,18/0,313 16,76/0,305
    Aylık 16,77/1,353 16,46/1,328 16,78/1,354 16,70/1,348 16,83/1,358 17,07/1,378 17,11/1,380 16,17/1,304 16,70/1,347 17,49/1,411 16,70/1,347 16,76/1,353 16,98/1,370 16,69/1,346 16,42/1,325 16,97/1,370 17,19/1,387 16,56/1,336 17,04/1,375 16,70/1,347 18,07/1,458 17,52/1,414 16,29/1,315 16,42/1,325 17,14/1,383 17,22/1,390 17,18/1,386 16,72/1,306
  2. 11-03-2021, 09:51 #3682
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,845
    ~~~~~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
    16,65/0,044
    16,20/0,297
    16,42/1,330

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FYT 18,76/0,049 PPZ 18,03/0,329 GBL 18,19/1,468
    FSF 18,65/0,054 IST 17,90/0,326 PPZ 18,07/1,458
    EIL 18,44/0,048 EIL 17,67/0,322 SLF 17,52/1,414
    OSL 18,23/0,047 FIL 17,47/0,318 FIL 17,49/1,411
    PPZ 17,95/0,047 SLF 17,37/0,317 IST 17,30/1,396
    ECB 17,92/0,047 GBL 17,26/0,315 UPP 17,22/1,390
    FPK 17,76/0,046 MPF 17,26/0,314 VK6 17,18/1,386
    GTL 17,52/0,046 TZL 17,19/0,313 MPF 17,18/1,386
    IST 17,52/0,046 VK6 17,18/0,313 TZL 17,14/1,383
    FIL 17,50/0,046 UPP 17,14/0,312 EIL 17,11/1,380
    SLF 17,50/0,046 HLL 17,05/0,311 ECB 17,07/1,378
    GBL 17,44/0,045 ECB 16,97/0,309 IOP 17,04/1,375
    TZL 17,37/0,045 IOP 16,95/0,309 HLL 16,98/1,370
    UPP 17,28/0,045 DLY 16,95/0,309 ICE 16,97/1,370
    HLL 17,17/0,045 GTL 16,89/0,308 DLY 16,83/1,358
    DLY 17,10/0,045 OYL 16,87/0,307 ANL 16,78/1,354
    MPF 17,06/0,044 FI5 16,85/0,307 AAL 16,77/1,353
    VK6 17,03/0,044 IGL 16,84/0,307 GTL 16,76/1,353
    FI5 16,99/0,044 ICE 16,83/0,307 YLB 16,72/1,306
    HSL 16,88/0,044 HSL 16,82/0,306 BGP 16,70/1,348
    BGP 16,82/0,044 AAL 16,78/0,306 GAL 16,70/1,347
    ICE 16,73/0,044 BGP 16,76/0,305 FI5 16,70/1,347
    GAL 16,72/0,044 YLB 16,76/0,305 OYL 16,70/1,347
    TKM 16,69/0,043 GAL 16,74/0,305 HSL 16,69/1,346
    YLB 16,62/0,043 ANL 16,71/0,304 OSL 16,63/1,342
    IOP 16,60/0,043 OKP 16,57/0,302 IGL 16,56/1,336
    IGL 16,59/0,043 TKM 16,56/0,302 OKP 16,50/1,332
    ALE 16,46/0,043 KTV 16,48/0,300 ALE 16,46/1,328
    AAL 16,45/0,043 ALE 16,36/0,298 TKM 16,42/1,325
    FSK 16,28/0,047 TI1 16,35/0,298 TI1 16,29/1,315
    ANL 16,25/0,042 GYL 15,40/0,281 KTV 16,01/1,291
    KTV 16,14/0,042 OSL 15,29/0,279 FPK 15,59/1,258
    TI1 15,77/0,041 FPK 15,26/0,278 GYL 15,54/1,254
    OYL 14,88/0,039 FSF 14,50/0,294 FSF 14,32/1,283
    HPT 14,68/0,038 HPT 14,01/0,255 HPT 13,99/1,129
    GYL 14,46/0,038 FSK 11,42/0,231 FSK 13,68/1,227
    OKP 13,18/0,034 FYT 11,02/0,201 TCB 13,09/1,056
    TCB 9,20/0,024 TCB 9,21/0,168 FYT 13,07/1,055
  3. 11-03-2021, 09:51 #3683
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,845
    ~~~~~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
    22,80/0,060
    19,12/0,351
    16,27/1,322

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 66,33/0,173 KRC 49,67/0,905 AHU 18,39/1,484
    OSD 25,49/0,066 AHU 20,34/0,371 KRC 17,95/1,449
    AHU 22,21/0,058 TPO 19,95/0,364 OSD 17,61/1,421
    HOB 20,94/0,055 TBV 16,98/0,309 ONN 17,13/1,535
    DBZ 20,74/0,054 ONN 16,96/0,343 TBV 16,88/1,362
    TPO 18,82/0,049 HOB 16,38/0,298 TPO 16,72/1,349
    AYR 18,05/0,047 YBS 16,19/0,295 AYR 16,31/1,316
    YBS 17,17/0,045 TOT 15,24/0,278 YBS 16,17/1,263
    ONN 17,15/0,050 FYO 14,83/0,270 DBZ 16,06/1,296
    TBV 16,21/0,042 AYR 14,43/0,263 TOT 14,88/1,201
    TOT 15,78/0,041 OSD 14,25/0,260 HOB 14,61/1,179
    FYO 14,77/0,038 DBZ 14,21/0,259 FYO 12,56/1,013

    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 0,00/0,000
    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
    20210308 19,85/0,155 14,06/0,110 10,39/0,081 14,80/0,116 15,60/0,122 -18,53/-0,145 16,85/0,146 12,08/0,094 17,10/0,133 15,53/0,121 12,99/0,101 15,77/0,123
    20210309 18,63/0,048 -1,51/-0,004 17,79/0,046 14,95/0,039 12,90/0,034 -187,40/-0,488 17,04/0,049 3,22/0,008 16,74/0,044 15,81/0,041 1,26/0,003 17,18/0,045
    20210310 22,46/0,058 25,59/0,067 13,34/0,035 14,95/0,039 16,12/0,042 312,50/0,813 16,91/0,049 23,41/0,061 17,24/0,045 12,61/0,033 43,95/0,114 15,74/0,041
    20210311 22,21/0,058 18,05/0,047 20,74/0,054 14,77/0,038 20,94/0,055 66,33/0,173 17,15/0,050 25,49/0,066 16,21/0,042 15,78/0,041 18,82/0,049 17,17/0,045
    Haftalık 20,34/0,371 14,43/0,263 14,21/0,259 14,83/0,270 16,38/0,298 49,67/0,905 16,96/0,343 14,25/0,260 16,98/0,309 15,24/0,278 19,95/0,364 16,19/0,295
    Aylık 18,39/1,484 16,31/1,316 16,06/1,296 12,56/1,013 14,61/1,179 17,95/1,449 17,13/1,535 17,61/1,421 16,88/1,362 14,88/1,201 16,72/1,349 16,17/1,263
  4. 11-03-2021, 09:52 #3684
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,845
    ~~~~~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
    14,76/0,038
    13,07/0,238
    14,61/1,177

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FYT 18,76/0,049 IST 17,90/0,326 GBL 18,19/1,468
    OSL 18,23/0,047 GA1 17,53/0,319 GA1 17,53/1,415
    FPK 17,76/0,046 GBL 17,26/0,315 GTF 17,35/1,400
    IST 17,52/0,046 SKT 16,95/0,309 IST 17,30/1,396
    GBL 17,44/0,045 GTF 16,79/0,306 SKT 16,78/1,354
    GTF 17,29/0,045 OKP 16,57/0,302 OSL 16,63/1,342
    GA1 17,24/0,045 HKV 15,95/0,291 OKP 16,50/1,332
    TIV 16,75/0,044 VKT 15,45/0,282 OKT 16,17/1,305
    DBK 16,67/0,043 GYL 15,40/0,281 ECV 16,15/1,303
    SKT 16,67/0,043 AVT 15,31/0,279 AVT 16,09/1,298
    OKT 16,37/0,043 OSL 15,29/0,279 TGT 15,89/1,282
    FIT 16,23/0,042 DBK 15,28/0,278 DBK 15,79/1,274
    TNK 16,15/0,042 FPK 15,26/0,278 FPK 15,59/1,258
    VKT 16,11/0,042 TGT 15,25/0,278 GYL 15,54/1,254
    HKV 15,85/0,041 ECV 14,82/0,270 HKV 15,51/1,251
    AVT 15,73/0,041 TZV 14,82/0,270 VKT 15,19/1,226
    TZV 14,96/0,039 TNK 14,09/0,257 TZV 14,83/1,196
    TGT 14,74/0,038 HPT 14,01/0,255 TNK 14,76/1,191
    HPT 14,68/0,038 TIV 13,42/0,244 TIV 14,41/1,163
    GYL 14,46/0,038 OKT 12,88/0,235 FIT 14,24/1,149
    YHT 13,83/0,036 YHT 11,67/0,213 HPT 13,99/1,129
    ECV 13,72/0,036 FYT 11,02/0,201 TCB 13,09/1,056
    OKP 13,18/0,034 FIT 9,36/0,171 FYT 13,07/1,055
    TCB 9,20/0,024 TCB 9,21/0,168 YHT 9,95/0,777
    TPF -10,60/-0,028 TPF -24,63/-0,449 TPF -5,39/-0,435
  5. 11-03-2021, 09:52 #3685
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,845
    ~~~~~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
    4,45/0,012
    -44,91/-0,818
    -5,15/-0,416

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    DBB 23,06/0,060 GYK 16,89/0,308 GYK 16,78/1,354
    GYK 17,12/0,045 ECT 8,63/0,157 ECT 13,47/1,087
    ECT 16,53/0,043 TZT -14,26/-0,260 TZT 7,31/0,589
    APT 14,97/0,039 APT -20,13/-0,367 APT 5,60/0,452
    YOT 13,47/0,035 YOT -25,19/-0,459 YOT 2,15/0,168
    TBT 11,29/0,029 TI6 -30,44/-0,555 TI6 0,01/0,001
    TI6 9,42/0,025 TBT -35,42/-0,645 DBB -3,89/-0,314
    FI3 1,62/0,004 HST -49,16/-0,896 TBT -6,75/-0,545
    TZT 0,00/0,000 DBB -50,36/-0,918 HST -8,94/-0,721
    AK2 -4,75/-0,012 FI3 -56,89/-1,036 FI3 -9,13/-0,736
    HST -5,32/-0,014 AK2 -95,44/-1,739 AK2 -23,32/-1,881
    HTT -7,24/-0,019 DZT -106,34/-1,937 DZT -24,39/-1,968
    DZT -32,30/-0,084 HTT -125,77/-2,291 HTT -35,83/-2,891
  6. 11-03-2021, 09:52 #3686
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,845
    ~~~~~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
    29,04/0,076
    19,80/0,361
    16,01/1,289

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YFV 175,93/0,458 YFV 37,93/0,691 GPF 20,20/1,630
    GPF 43,30/0,113 ZPG 33,61/0,612 MPF 17,18/1,386
    DPK 28,05/0,073 GPF 28,90/0,526 EKF 16,98/1,370
    ZPG 20,28/0,053 MPF 17,26/0,314 ZPK 16,37/1,321
    EKF 17,51/0,046 ZPK 17,10/0,311 HPV 16,24/1,311
    KTN 17,26/0,045 KTN 17,03/0,310 MPK 16,21/1,308
    MPF 17,06/0,044 EKF 17,00/0,310 ZPG 16,20/1,307
    ZPK 16,91/0,044 HPV 16,89/0,308 KTN 16,14/1,302
    HPV 16,65/0,043 DPK 16,72/0,305 KTV 16,01/1,291
    AIS 16,31/0,042 KTV 16,48/0,300 AIS 15,68/1,266
    KTV 16,14/0,042 AIS 16,36/0,298 OTF 15,59/1,258
    MPK 14,72/0,038 MPK 15,99/0,291 IAT 15,46/1,247
    IAT 13,44/0,035 IAT 15,95/0,291 RBT 14,87/1,200
    OTF 12,29/0,032 OTF 15,59/0,284 DPK 14,66/1,183
    RBT 9,69/0,025 RBT 14,24/0,259 YFV 12,31/0,961
  7. 11-03-2021, 09:52 #3687
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,845
    ~~~~~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
    43,28/0,097
    104,68/1,992
    32,60/2,769

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GTZ*** 1172,95/3,053 KUB*** 182,58/3,696 KUB*** 81,23/7,282
    GUM*** 1119,18/2,913 ZPF*** 148,90/3,014 IPV*** 71,53/6,412
    AFO* 41,52/0,108 IPV*** 131,97/2,671 ZPF*** 67,87/6,085
    TUA* 40,52/0,105 YKT* 121,07/2,206 GPA** 58,73/5,265
    DBA* 38,23/0,100 TUA* 120,36/2,193 FPE*** 56,05/5,025
    GTA* 37,53/0,098 FIB* 119,93/2,185 YBE*** 50,67/4,396
    ICA* 36,77/0,096 GTA* 119,03/2,169 FUB** 45,62/4,090
    YKT* 35,54/0,093 TCA* 117,58/2,142 TDG*** 42,07/3,772
    TTA* 34,08/0,089 TTA* 117,24/2,136 GUM*** 40,57/2,323
    FIB* 32,44/0,084 HBF* 117,14/2,134 AKE*** 34,14/3,061
    HBF* 20,04/0,052 GGK* 116,60/2,124 GTZ*** 28,45/2,221
    OGD* 2,99/0,008 DBA* 116,22/2,117 YZG*** 28,38/2,290
    TCA* -2,79/-0,007 ICA* 115,63/2,107 YKT* 18,43/1,439
    KUB*** -5,78/-0,017 AFO* 113,89/2,075 HBF* 18,27/1,474
    GGK* -44,38/-0,116 OGD* 111,54/2,032 TCA* 17,48/1,410
    DBH*** -112,41/-0,325 TDG*** 109,28/2,212 TUA* 16,68/1,345
    YZG*** -125,28/-0,326 GPA** 98,31/1,990 FIB* 16,11/1,300
    YBE*** -125,80/-0,364 FPE*** 94,67/1,916 AFO* 15,90/1,283
    AKE*** -126,15/-0,365 YZG*** 90,92/1,656 DBH*** 15,87/1,423
    FUB** -126,20/-0,365 YBE*** 84,78/1,716 ICA* 15,66/1,264
    FPE*** -147,96/-0,428 FUB** 83,60/1,692 GTA* 15,48/1,249
    ZPF*** -163,57/-0,473 GTZ*** 75,84/1,382 OGD* 15,28/1,233
    GPA** -167,32/-0,484 AKE*** 67,40/1,364 DBA* 15,01/1,211
    TDG*** -179,21/-0,518 DBH*** 38,64/0,782 GGK* 14,87/1,200
    IPV*** -202,97/-0,587 GUM*** 3,79/0,089 TTA* 14,58/1,177
  8. 11-03-2021, 09:53 #3688
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,845
    ~~~~~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
    386,98/1,007
    109,65/1,998
    26,72/2,152

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OPH 1054,03/2,743 OPH 460,18/8,384 OPH 136,37/11,003
    OPI 768,91/2,001 OPI 273,80/4,988 OPI 88,21/7,117
    KPC 688,04/1,791 KPC 183,31/3,340 DPT 83,05/6,701
    FPH 588,78/1,532 FPH 178,60/3,254 ALC 79,42/6,408
    MAC 585,08/1,523 TKF 165,78/3,020 TLZ 70,87/5,718
    TTE 575,76/1,499 ST1 165,15/3,009 NNF 70,36/5,677
    NNF 575,29/1,497 ALC 158,10/2,880 ELZ 66,35/5,353
    GL1 541,28/1,409 DPT 152,14/2,772 IIH 65,78/5,308
    TI2 524,42/1,365 GMR 146,57/2,670 ICZ 54,99/4,437
    ICZ 522,44/1,360 GL1 141,10/2,571 ACK 54,63/4,408
    RBH 515,12/1,341 GSP 140,17/2,554 HVS 53,19/4,291
    ADP 488,17/1,271 IIH 136,08/2,479 FYD 50,18/4,048
    MPS 476,44/1,240 HVS 135,77/2,474 TTE 48,65/3,926
    YZH 471,12/1,226 UPH 134,67/2,454 TKF 48,19/3,888
    HVS 457,87/1,192 RBH 131,09/2,388 TYH 45,46/3,668
    TAU 456,13/1,187 OHB 130,22/2,373 FPH 44,05/3,554
    IIH 434,60/1,131 HBU 123,84/2,256 ZPE 42,19/3,404
    ZPE 430,04/1,119 YHS 123,37/2,248 GZR 41,80/3,373
    TKF 425,40/1,107 MPS 123,14/2,243 MPS 40,94/3,303
    GMR 423,91/1,103 DZE 122,99/2,241 GL1 40,79/3,291
    AK3 421,93/1,098 ZPE 122,64/2,234 YAS 39,70/3,100
    TYH 420,13/1,093 AKU 117,47/2,140 UPH 39,56/3,192
    YAS 414,11/1,078 GAE 116,76/2,127 AHI 36,20/2,921
    GSP 411,77/1,072 AAV 116,30/2,119 GMR 35,58/2,871
    GHS 402,69/1,048 YEF 115,21/2,099 GHS 34,16/2,757
    YDI 397,60/1,035 GZR 115,18/2,098 RBH 33,71/2,720
    UPH 390,28/1,016 AYA 114,60/2,088 OHB 33,45/2,699
    ALC 387,28/1,008 TI2 113,96/2,076 DZE 33,03/2,665
    OHB 380,97/0,992 TIE 113,25/2,063 KPC 29,89/2,411
    DPT 368,41/0,959 NNF 108,06/1,969 KYA 28,31/2,284
    DZE 358,76/0,934 TYH 107,69/1,962 GSP 27,22/2,196
    DAH 338,67/0,881 FYD 107,62/1,961 GAE 23,91/1,929
    ACC 333,54/0,868 GHS 106,09/1,933 HBU 21,95/1,771
    TZD 321,92/0,838 TZD 106,06/1,932 TIE 21,11/1,703
    YHS 319,52/0,832 KYA 104,24/1,899 YHS 19,65/1,535
    AAV 308,94/0,804 AK3 101,27/1,845 DAH 18,62/1,502
    HBU 303,67/0,790 ELZ 101,05/1,841 AKU 17,57/1,418
    GAE 302,48/0,787 MAC 99,58/1,814 AYA 17,07/1,377
    EID 300,02/0,781 DAH 98,35/1,792 MAC 15,20/1,227
    AKU 296,30/0,771 GAF 95,78/1,745 AK3 14,71/1,187
    ELZ 295,92/0,770 EID 84,50/1,540 YEF 12,98/1,014
    YEF 294,75/0,767 AHI 78,39/1,428 AAV 12,95/1,045
    TIE 292,76/0,762 TLH 76,09/1,386 TZD 12,19/0,984
    AYA 286,24/0,745 ACK 75,98/1,384 YDI 9,66/0,754
    GZR 274,88/0,715 YAS 73,09/1,332 ST1 7,62/0,615
    ACK 261,26/0,680 ICF 69,20/1,261 TI2 5,91/0,477
    FYD 234,91/0,611 YDI 66,09/1,204 ICF -3,70/-0,299
    GAF 234,45/0,610 ACC 64,44/1,174 GAF -4,16/-0,335
    TLZ 233,91/0,609 EC2 48,30/0,880 EID -7,26/-0,585
    AHI 233,88/0,609 TLZ 43,23/0,788 EC2 -7,93/-0,640
    KYA 210,92/0,549 ADP 13,15/0,240 ACC -11,52/-0,930
    EC2 178,77/0,465 YZH 11,68/0,213 TLH -26,90/-2,170
    ICF 172,69/0,449 TTE 9,98/0,182 TI3 -58,46/-4,717
    ST1 149,86/0,390 TAU 7,76/0,141 YZH -69,15/-5,579
    TLH 146,45/0,381 TI3 -44,11/-0,804 TAU -70,28/-5,671
    TI3 -12,42/-0,032 ICZ -44,41/-0,809 ADP -71,72/-5,787
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