Sayfa 485/882 İlkİlk ... 385435475483484485486487495535585 ... SonSon
Arama sonucu : 7049 madde; 3,873 - 3,880 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 07-04-2021, 09:40 #3873
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,839
    ~~~~~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
    18,38/0,048
    18,14/0,330
    17,86/1,395

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,50/0,051 EIL 19,36/0,353 PPZ 18,90/1,476
    FIL 19,07/0,050 PPZ 19,16/0,349 EIL 18,71/1,461
    EIL 18,94/0,049 FIL 18,53/0,338 HYV 18,68/1,459
    IDL 18,88/0,049 VK6 18,42/0,336 FIL 18,25/1,425
    GTL 18,88/0,049 IOP 18,36/0,335 VK6 18,09/1,413
    HLL 18,65/0,049 TZL 18,32/0,334 HLL 18,08/1,412
    IGL 18,63/0,048 HLL 18,29/0,333 TZL 18,07/1,411
    IOP 18,63/0,048 HSL 18,26/0,333 IDL 18,04/1,409
    HYV 18,59/0,048 GTL 18,26/0,333 IOP 18,03/1,408
    ANL 18,58/0,048 AAL 18,21/0,332 SLF 17,93/1,400
    BGP 18,44/0,048 IDL 18,19/0,331 AAL 17,90/1,398
    FFD 18,38/0,048 ANL 18,15/0,331 HSL 17,80/1,390
    OYL 18,37/0,048 ECB 18,14/0,331 ANL 17,77/1,387
    SLF 18,37/0,048 HYV 18,13/0,330 GTL 17,75/1,386
    HSL 18,37/0,048 SLF 18,08/0,329 DLY 17,75/1,386
    ECB 18,32/0,048 ALE 18,07/0,329 ECB 17,72/1,384
    YLB 18,26/0,048 BGP 18,02/0,328 BGP 17,65/1,378
    DLY 18,25/0,048 IGL 18,00/0,328 GAL 17,64/1,377
    VK6 18,24/0,047 GAL 17,97/0,327 YLB 17,63/1,377
    GAL 18,20/0,047 DLY 17,96/0,327 UPP 17,61/1,375
    TKM 18,20/0,047 TKM 17,92/0,326 IGL 17,60/1,374
    FI5 18,10/0,047 YLB 17,92/0,326 TKM 17,59/1,373
    ALE 18,08/0,047 UPP 17,84/0,325 OYL 17,58/1,373
    AAL 18,00/0,047 TI1 17,83/0,325 FI5 17,58/1,373
    TI1 17,95/0,047 FI5 17,73/0,323 ALE 17,49/1,366
    ICE 17,80/0,046 OYL 17,72/0,323 ICE 17,48/1,365
    UPP 17,78/0,046 ICE 17,60/0,321 TI1 17,39/1,358
    TZL 17,15/0,045 FFD 17,38/0,317 FFD 17,38/1,357

    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
    20210312 16,86/0,044 16,44/0,043 16,88/0,044 16,81/0,044 16,70/0,043 16,73/0,044 17,59/0,046 18,60/0,048 16,67/0,043 17,50/0,046 16,62/0,043 15,92/0,041 16,59/0,043 16,60/0,043 17,35/0,045 16,71/0,043 17,01/0,044 16,22/0,042 16,83/0,044 17,35/0,045 17,87/0,047 17,12/0,045 16,29/0,042 16,61/0,043 17,36/0,045 17,08/0,044 17,02/0,044 16,73/0,044
    20210315 16,48/0,129 16,48/0,129 16,87/0,132 16,77/0,131 16,85/0,132 16,40/0,128 17,84/0,139 16,11/0,126 16,70/0,130 17,49/0,137 16,52/0,129 16,45/0,128 17,91/0,140 16,78/0,131 18,65/0,146 16,80/0,131 17,13/0,134 16,52/0,129 16,91/0,132 16,52/0,129 17,84/0,139 17,21/0,134 16,37/0,128 16,53/0,129 16,83/0,131 17,24/0,135 17,32/0,135 16,64/0,130
    20210316 17,71/0,046 16,35/0,043 16,86/0,044 16,78/0,044 16,78/0,044 16,04/0,042 17,39/0,045 14,85/0,039 16,54/0,043 16,86/0,044 16,45/0,043 17,49/0,046 16,56/0,043 16,47/0,043 18,90/0,049 16,71/0,043 16,54/0,043 16,47/0,043 16,66/0,043 16,09/0,042 18,09/0,047 17,65/0,046 16,42/0,043 16,50/0,043 17,33/0,045 13,25/0,034 17,15/0,045 16,46/0,043
    20210317 16,35/0,043 16,28/0,042 16,76/0,044 16,81/0,044 16,56/0,043 17,20/0,045 16,51/0,043 14,85/0,039 13,72/0,036 17,46/0,045 16,36/0,043 15,89/0,041 17,12/0,045 16,61/0,043 19,01/0,049 16,50/0,043 16,64/0,043 15,93/0,041 16,80/0,044 - 17,51/0,046 16,81/0,044 16,33/0,043 16,03/0,042 17,32/0,045 17,11/0,045 16,72/0,044 16,22/0,042
    20210318 16,93/0,044 16,14/0,042 16,77/0,044 17,08/0,044 16,45/0,043 15,90/0,041 17,84/0,046 14,84/0,039 18,66/0,049 16,85/0,044 16,23/0,042 15,88/0,041 15,40/0,040 16,63/0,043 19,00/0,049 16,46/0,043 16,71/0,043 15,96/0,042 16,48/0,043 16,70/0,087 17,47/0,045 16,90/0,044 16,17/0,042 16,11/0,042 15,74/0,041 17,20/0,045 16,50/0,043 15,98/0,042
    20210319 - 16,40/0,043 16,85/0,044 16,73/0,044 16,69/0,043 16,90/0,044 17,37/0,045 14,83/0,039 16,62/0,043 17,44/0,045 16,51/0,043 17,46/0,045 17,11/0,045 16,35/0,043 19,18/0,050 16,73/0,044 16,89/0,044 16,41/0,043 16,85/0,044 17,30/0,045 17,85/0,046 17,09/0,044 16,40/0,043 16,15/0,042 17,31/0,045 17,09/0,044 17,18/0,045 16,56/0,043
    20210322 17,19/0,179 17,62/0,138 17,76/0,139 17,53/0,137 18,21/0,142 18,45/0,144 18,89/0,147 18,54/0,145 17,85/0,139 18,44/0,144 17,96/0,140 17,99/0,140 18,81/0,147 17,84/0,139 19,56/0,153 17,74/0,139 18,30/0,143 17,96/0,140 18,28/0,143 16,88/0,132 19,20/0,150 18,03/0,141 17,45/0,136 17,90/0,140 18,35/0,143 17,97/0,140 18,34/0,143 17,91/0,140
    20210323 21,00/0,055 17,83/0,046 18,16/0,047 17,91/0,047 18,17/0,047 18,49/0,048 19,33/0,050 22,21/0,058 18,53/0,048 18,61/0,048 19,49/0,051 19,02/0,049 18,78/0,049 18,83/0,049 19,63/0,051 17,74/0,046 18,47/0,048 18,43/0,048 18,35/0,048 19,74/0,051 19,33/0,050 19,24/0,050 17,75/0,046 19,16/0,050 18,85/0,049 17,72/0,046 18,79/0,049 18,16/0,047
    20210324 17,59/0,046 18,13/0,047 18,48/0,048 18,08/0,047 18,20/0,047 17,50/0,046 19,40/0,050 18,50/0,048 17,95/0,047 18,60/0,048 17,98/0,047 19,01/0,049 18,20/0,047 17,81/0,046 19,73/0,051 18,14/0,047 18,90/0,049 15,60/0,041 18,79/0,049 18,49/0,048 19,50/0,051 17,53/0,046 17,78/0,046 17,18/0,045 17,27/0,045 17,81/0,046 18,04/0,047 17,92/0,047
    20210325 17,76/0,046 18,45/0,048 18,25/0,047 18,17/0,047 18,26/0,048 18,14/0,047 18,85/0,049 14,79/0,038 18,04/0,047 18,59/0,048 18,14/0,047 17,41/0,045 18,76/0,049 18,15/0,047 19,12/0,050 18,00/0,047 18,86/0,049 18,79/0,049 19,26/0,050 18,49/0,048 19,53/0,051 17,97/0,047 18,19/0,047 17,98/0,047 20,40/0,053 18,24/0,047 18,88/0,049 18,26/0,048
    20210326 18,57/0,048 18,40/0,048 18,27/0,048 18,44/0,048 18,53/0,048 18,26/0,048 19,18/0,050 18,48/0,048 18,35/0,048 18,58/0,048 18,19/0,047 18,99/0,049 18,18/0,047 18,29/0,048 18,88/0,049 17,90/0,047 19,10/0,050 18,48/0,048 18,91/0,049 18,48/0,048 19,66/0,051 18,34/0,048 18,13/0,047 18,09/0,047 18,82/0,049 17,82/0,046 18,82/0,049 18,48/0,048
    20210329 18,17/0,142 18,13/0,142 18,37/0,143 18,10/0,141 18,47/0,144 18,51/0,144 19,14/0,149 18,47/0,144 18,29/0,143 18,77/0,147 18,26/0,143 18,45/0,144 18,37/0,143 18,63/0,145 18,49/0,144 17,89/0,140 18,87/0,147 18,64/0,146 18,96/0,148 18,06/0,141 19,59/0,153 18,21/0,142 18,19/0,142 18,61/0,145 18,29/0,143 18,30/0,143 18,25/0,142 18,51/0,145
    20210330 20,87/0,054 17,91/0,047 18,53/0,048 17,92/0,047 18,15/0,047 18,31/0,048 19,18/0,050 18,45/0,048 17,99/0,047 19,14/0,050 17,92/0,047 17,37/0,045 19,28/0,050 18,33/0,048 18,44/0,048 17,69/0,046 18,77/0,049 18,40/0,048 18,49/0,048 17,21/0,045 19,41/0,051 18,98/0,049 17,86/0,046 17,89/0,047 20,35/0,053 17,85/0,046 19,78/0,051 18,21/0,047
    20210331 19,52/0,051 17,81/0,046 18,84/0,049 18,12/0,047 18,00/0,047 18,35/0,048 18,26/0,048 18,44/0,048 17,97/0,047 18,54/0,048 17,92/0,047 17,37/0,045 18,14/0,047 18,60/0,048 18,28/0,048 17,88/0,047 18,62/0,048 18,20/0,047 18,76/0,049 18,43/0,048 19,01/0,049 18,26/0,048 17,81/0,046 18,03/0,047 17,21/0,045 17,09/0,044 18,14/0,047 18,21/0,047
    20210401 17,93/0,047 18,16/0,047 17,02/0,044 18,22/0,047 17,64/0,046 18,17/0,047 19,49/0,051 18,43/0,048 17,22/0,045 17,33/0,045 18,04/0,047 18,94/0,049 18,13/0,047 18,01/0,047 18,57/0,048 17,74/0,046 15,94/0,041 16,53/0,043 17,54/0,046 15,97/0,042 18,47/0,048 17,23/0,045 17,76/0,046 16,61/0,043 18,77/0,049 17,93/0,047 18,18/0,047 18,08/0,047
    20210402 18,27/0,048 17,74/0,046 18,72/0,049 17,90/0,047 17,31/0,045 18,02/0,047 19,07/0,050 14,74/0,038 17,31/0,045 18,52/0,048 17,51/0,046 17,35/0,045 18,12/0,047 18,50/0,048 17,14/0,045 17,13/0,045 18,38/0,048 17,39/0,045 18,33/0,048 18,42/0,048 18,85/0,049 18,03/0,047 17,64/0,046 18,39/0,048 18,76/0,049 17,79/0,046 18,70/0,049 17,15/0,045
    20210405 17,99/0,140 17,82/0,139 17,98/0,140 17,74/0,139 18,08/0,141 18,11/0,141 19,47/0,152 18,41/0,144 17,82/0,139 18,71/0,146 17,95/0,140 17,87/0,140 18,30/0,143 18,13/0,142 18,06/0,141 17,54/0,137 18,42/0,144 18,28/0,143 18,45/0,144 18,00/0,141 19,19/0,150 18,11/0,141 17,76/0,139 17,93/0,140 18,23/0,142 17,78/0,139 18,27/0,143 18,10/0,141
    20210406 19,11/0,050 18,88/0,049 18,61/0,048 18,24/0,047 18,12/0,047 17,99/0,047 19,44/0,051 14,71/0,038 17,87/0,047 18,48/0,048 18,02/0,047 18,89/0,049 18,09/0,047 18,39/0,048 18,30/0,048 17,76/0,046 18,67/0,049 18,44/0,048 18,53/0,048 17,16/0,045 19,51/0,051 18,40/0,048 18,03/0,047 18,29/0,048 18,72/0,049 17,92/0,047 18,82/0,049 17,46/0,045
    20210407 18,00/0,047 18,08/0,047 18,58/0,048 18,44/0,048 18,25/0,048 18,32/0,048 18,94/0,049 18,38/0,048 18,10/0,047 19,07/0,050 18,20/0,047 18,88/0,049 18,65/0,049 18,37/0,048 18,59/0,048 17,80/0,046 18,88/0,049 18,63/0,048 18,63/0,048 18,37/0,048 19,50/0,051 18,37/0,048 17,95/0,047 18,20/0,047 17,15/0,045 17,78/0,046 18,24/0,047 18,26/0,048
    Haftalık 18,21/0,332 18,07/0,329 18,15/0,331 18,02/0,328 17,96/0,327 18,14/0,331 19,36/0,353 17,38/0,317 17,73/0,323 18,53/0,338 17,97/0,327 18,26/0,333 18,29/0,333 18,26/0,333 18,13/0,330 17,60/0,321 18,19/0,331 18,00/0,328 18,36/0,335 17,72/0,323 19,16/0,349 18,08/0,329 17,83/0,325 17,92/0,326 18,32/0,334 17,84/0,325 18,42/0,336 17,92/0,326
    Aylık 17,90/1,398 17,49/1,366 17,77/1,387 17,65/1,378 17,75/1,386 17,72/1,384 18,71/1,461 17,38/1,357 17,58/1,373 18,25/1,425 17,64/1,377 17,75/1,386 18,08/1,412 17,80/1,390 18,68/1,459 17,48/1,365 18,04/1,409 17,60/1,374 18,03/1,408 17,58/1,373 18,90/1,476 17,93/1,400 17,39/1,358 17,59/1,373 18,07/1,411 17,61/1,375 18,09/1,413 17,63/1,377
  2. 07-04-2021, 09:41 #3874
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,839
    ~~~~~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
    17,91/0,047
    17,96/0,329
    17,06/1,339

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,50/0,051 EIL 19,36/0,353 PPZ 18,90/1,476
    OSL 19,29/0,050 PPZ 19,16/0,349 EIL 18,71/1,461
    TCB 19,11/0,050 OSL 18,98/0,346 FIL 18,25/1,425
    FIL 19,07/0,050 FIL 18,53/0,338 VK6 18,09/1,413
    EIL 18,94/0,049 FPK 18,45/0,336 HLL 18,08/1,412
    GTL 18,88/0,049 VK6 18,42/0,336 TZL 18,07/1,411
    HLL 18,65/0,049 FSK 18,41/0,373 IOP 18,03/1,408
    IGL 18,63/0,048 FYT 18,37/0,335 SLF 17,93/1,400
    IOP 18,63/0,048 IOP 18,36/0,335 AAL 17,90/1,398
    ANL 18,58/0,048 TZL 18,32/0,334 GBL 17,84/1,393
    IST 18,46/0,048 HLL 18,29/0,333 HSL 17,80/1,390
    BGP 18,44/0,048 HSL 18,26/0,333 ANL 17,77/1,387
    OYL 18,37/0,048 GTL 18,26/0,333 GTL 17,75/1,386
    SLF 18,37/0,048 AAL 18,21/0,332 DLY 17,75/1,386
    HSL 18,37/0,048 ANL 18,15/0,331 ECB 17,72/1,384
    ECB 18,32/0,048 ECB 18,14/0,331 BGP 17,65/1,378
    YLB 18,26/0,048 GBL 18,12/0,330 GAL 17,64/1,377
    DLY 18,25/0,048 SLF 18,08/0,329 YLB 17,63/1,377
    VK6 18,24/0,047 ALE 18,07/0,329 IST 17,61/1,375
    GAL 18,20/0,047 BGP 18,02/0,328 UPP 17,61/1,375
    TKM 18,20/0,047 IGL 18,00/0,328 IGL 17,60/1,374
    FI5 18,10/0,047 GAL 17,97/0,327 TKM 17,59/1,373
    ALE 18,08/0,047 DLY 17,96/0,327 OYL 17,58/1,373
    OKP 18,06/0,047 TKM 17,92/0,326 OKP 17,58/1,373
    AAL 18,00/0,047 YLB 17,92/0,326 FI5 17,58/1,373
    GBL 18,00/0,047 TCB 17,85/0,325 ALE 17,49/1,366
    TI1 17,95/0,047 IST 17,85/0,325 ICE 17,48/1,365
    ICE 17,80/0,046 UPP 17,84/0,325 TI1 17,39/1,358
    UPP 17,78/0,046 TI1 17,83/0,325 OSL 17,29/1,350
    MPF 17,39/0,045 OKP 17,83/0,325 MPF 16,91/1,320
    TZL 17,15/0,045 FI5 17,73/0,323 GYL 16,50/1,288
    KTV 16,77/0,044 OYL 17,72/0,323 FPK 16,39/1,280
    GYL 16,47/0,043 ICE 17,60/0,321 KTV 15,82/1,235
    FYT 16,15/0,042 HPT 17,57/0,320 FSF 15,25/1,323
    HPT 16,14/0,042 MPF 17,48/0,319 HPT 14,85/1,160
    FSK 16,00/0,046 GYL 16,18/0,295 FSK 14,19/1,231
    FPK 15,61/0,041 KTV 16,18/0,295 FYT 12,34/0,964
    FSF 14,31/0,041 FSF 15,11/0,306 TCB 9,65/0,754
  3. 07-04-2021, 09:41 #3875
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,839
    ~~~~~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
    16,86/0,044
    21,99/0,404
    17,17/1,353

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSD 38,13/0,099 KRC 43,69/0,796 YBS 22,19/1,733
    YBS 25,35/0,066 OSD 37,52/0,684 AHU 19,46/1,520
    AHU 18,82/0,049 TOT 23,50/0,428 TOT 18,57/1,450
    DBZ 17,56/0,046 FYO 21,44/0,391 DBZ 17,84/1,393
    TBV 17,52/0,046 AHU 19,08/0,348 TBV 17,67/1,379
    ONN 16,89/0,049 AYR 18,94/0,345 TPO 17,62/1,376
    TOT 16,71/0,043 TPO 18,47/0,336 ONN 17,49/1,517
    AYR 16,34/0,043 ONN 17,40/0,352 AYR 17,36/1,355
    FYO 15,97/0,042 TBV 17,35/0,316 FYO 16,67/1,302
    HOB 15,92/0,041 DBZ 16,97/0,309 HOB 16,61/1,297
    TPO 11,15/0,029 HOB 16,88/0,307 OSD 15,47/1,208
    KRC -8,09/-0,021 YBS 12,70/0,231 KRC 9,10/0,710

    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
    20210312 18,51/0,048 16,54/0,043 17,77/0,046 14,76/0,038 16,10/0,042 -262,15/-0,682 17,05/0,049 47,73/0,124 16,71/0,044 15,79/0,041 -10,03/-0,026 15,73/0,041
    20210315 18,29/0,143 17,03/0,133 16,77/0,131 14,99/0,117 3,22/0,025 70,30/0,549 16,66/0,145 17,02/0,133 17,72/0,138 15,83/0,124 21,74/0,170 16,20/0,126
    20210316 18,14/0,047 21,01/0,055 14,78/0,038 13,87/0,036 14,48/0,038 -14,88/-0,039 16,89/0,049 27,15/0,071 16,68/0,043 12,93/0,034 13,77/0,036 17,13/0,045
    20210317 19,21/0,050 18,00/0,047 17,73/0,046 15,77/0,041 17,69/0,046 113,71/0,296 16,79/0,049 29,85/0,078 17,69/0,046 16,41/0,043 25,03/0,065 17,12/0,045
    20210318 19,74/0,051 16,49/0,043 17,72/0,046 14,90/0,039 17,68/0,046 -14,85/-0,039 16,79/0,049 22,87/0,060 18,18/0,047 16,65/0,043 13,76/0,036 17,12/0,045
    20210319 18,85/0,049 17,98/0,047 16,24/0,042 15,07/0,039 16,07/0,042 305,14/0,794 16,84/0,049 19,52/0,051 17,17/0,045 15,87/0,041 42,51/0,111 37,07/0,096
    20210322 17,32/0,135 18,97/0,148 17,71/0,138 13,50/0,105 17,13/0,134 -70,10/-0,547 18,14/0,157 21,59/0,169 16,65/0,130 16,22/0,127 9,57/0,075 11,87/0,093
    20210323 15,04/0,039 11,97/0,031 17,68/0,046 15,74/0,041 12,83/0,033 -661,34/-1,721 17,44/0,050 -462,79/-1,205 19,15/0,050 16,15/0,042 -3,74/-0,010 91,08/0,237
    20210324 17,47/0,045 8,97/0,023 17,67/0,046 15,73/0,041 17,64/0,046 -30,15/-0,078 17,91/0,052 91,95/0,239 16,62/0,043 16,21/0,042 24,96/0,065 -9,94/-0,026
    20210325 19,34/0,050 19,43/0,051 17,66/0,046 17,28/0,045 17,63/0,046 301,75/0,785 18,08/0,052 85,35/0,222 22,16/0,058 16,18/0,042 32,43/0,084 39,76/0,103
    20210326 20,46/0,053 16,44/0,043 20,60/0,054 15,89/0,041 43,26/0,113 -59,88/-0,156 17,80/0,051 84,37/0,220 18,12/0,047 39,48/0,103 6,23/0,016 35,46/0,092
    20210329 22,43/0,175 17,92/0,140 21,57/0,168 15,48/0,121 18,67/0,146 -5,91/-0,046 17,69/0,154 24,02/0,188 17,44/0,136 16,66/0,130 14,54/0,114 24,09/0,188
    20210330 19,85/0,052 14,91/0,039 16,15/0,042 15,86/0,041 15,98/0,042 -5,45/-0,014 17,44/0,050 27,68/0,072 18,59/0,048 16,50/0,043 16,18/0,042 52,34/0,136
    20210331 22,28/0,058 19,38/0,050 19,08/0,050 15,86/0,041 20,77/0,054 133,66/0,348 17,61/0,051 -10,67/-0,028 18,58/0,048 16,49/0,043 33,59/0,087 52,27/0,136
    20210401 20,14/0,052 26,82/0,070 16,13/0,042 48,76/0,127 17,56/0,046 256,87/0,669 17,36/0,050 72,71/0,189 17,06/0,044 55,65/0,145 38,53/0,100 4,23/0,011
    20210402 18,70/0,049 17,87/0,047 17,59/0,046 20,13/0,052 15,96/0,042 45,90/0,119 17,68/0,051 56,29/0,147 17,05/0,044 23,37/0,061 12,42/0,032 -11,28/-0,029
    20210405 18,74/0,146 18,36/0,143 16,61/0,130 15,88/0,124 16,48/0,129 -120,02/-0,937 17,45/0,151 23,65/0,185 17,21/0,134 16,69/0,130 6,62/0,052 22,58/0,176
    20210406 19,49/0,051 16,35/0,043 17,56/0,046 17,35/0,045 19,12/0,050 374,34/0,974 17,34/0,050 23,91/0,062 18,03/0,047 18,41/0,048 47,15/0,123 2,82/0,007
    20210407 18,82/0,049 16,34/0,043 17,56/0,046 15,97/0,042 15,92/0,041 -8,09/-0,021 16,89/0,049 38,13/0,099 17,52/0,046 16,71/0,043 11,15/0,029 25,35/0,066
    Haftalık 19,08/0,348 18,94/0,345 16,97/0,309 21,44/0,391 16,88/0,307 43,69/0,796 17,40/0,352 37,52/0,684 17,35/0,316 23,50/0,428 18,47/0,336 12,70/0,231
    Aylık 19,46/1,520 17,36/1,355 17,84/1,393 16,67/1,302 16,61/1,297 9,10/0,710 17,49/1,517 15,47/1,208 17,67/1,379 18,57/1,450 17,62/1,376 22,19/1,733
  4. 07-04-2021, 09:41 #3876
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,839
    ~~~~~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
    20,05/0,052
    20,91/0,381
    17,27/1,349

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 82,16/0,214 GTF 55,44/1,010 TPF 42,62/3,328
    GTF 21,82/0,057 FIT 33,43/0,609 GTF 25,92/2,024
    FIT 20,70/0,054 TPF 32,89/0,599 GA1 18,87/1,473
    OSL 19,29/0,050 TZV 26,27/0,479 TZV 18,85/1,472
    TCB 19,11/0,050 HKV 19,65/0,358 OKT 18,70/1,460
    OKT 18,85/0,049 VKT 19,14/0,349 HKV 18,62/1,454
    IST 18,46/0,048 OSL 18,98/0,346 VKT 18,06/1,410
    GA1 18,43/0,048 GA1 18,91/0,345 GBL 17,84/1,393
    ECV 18,23/0,047 OKT 18,90/0,344 IST 17,61/1,375
    DBK 18,12/0,047 DBK 18,89/0,344 OKP 17,58/1,373
    OKP 18,06/0,047 FPK 18,45/0,336 OSL 17,29/1,350
    GBL 18,00/0,047 FYT 18,37/0,335 SKT 17,24/1,346
    AVT 17,60/0,046 GBL 18,12/0,330 DBK 16,57/1,294
    HKV 17,48/0,045 TCB 17,85/0,325 GYL 16,50/1,288
    TZV 17,28/0,045 IST 17,85/0,325 FPK 16,39/1,280
    TNK 16,94/0,044 OKP 17,83/0,325 AVT 15,95/1,245
    SKT 16,47/0,043 SKT 17,69/0,322 TGT 15,68/1,225
    GYL 16,47/0,043 ECV 17,61/0,321 ECV 15,38/1,201
    FYT 16,15/0,042 AVT 17,61/0,321 TIV 15,12/1,181
    HPT 16,14/0,042 HPT 17,57/0,320 HPT 14,85/1,160
    VKT 15,90/0,041 TGT 17,17/0,313 TNK 14,45/1,128
    FPK 15,61/0,041 TNK 16,70/0,304 YHT 12,67/0,989
    TIV 15,60/0,041 GYL 16,18/0,295 FYT 12,34/0,964
    YHT 15,53/0,040 YHT 15,83/0,288 TCB 9,65/0,754
    TGT 12,96/0,034 TIV 15,42/0,281 FIT 7,07/0,552
  5. 07-04-2021, 09:41 #3877
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,839
    ~~~~~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
    29,43/0,077
    50,71/0,924
    -27,39/-2,139

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HTT 75,24/0,196 HTT 137,05/2,497 GYK 17,32/1,353
    AK2 60,05/0,156 AK2 109,85/2,001 TZT 17,13/1,337
    DZT 57,52/0,150 HST 61,05/1,112 ECT 11,41/0,891
    YOT 35,62/0,093 DZT 60,75/1,107 APT -1,30/-0,101
    FI3 34,95/0,091 TBT 59,23/1,079 YOT -9,09/-0,710
    HST 22,27/0,058 FI3 57,97/1,056 DBB -18,01/-1,406
    TI6 22,24/0,058 TI6 38,90/0,709 TI6 -18,33/-1,431
    TBT 21,57/0,056 DBB 36,46/0,664 TBT -22,20/-1,733
    GYK 16,91/0,044 APT 29,01/0,529 FI3 -31,33/-2,446
    ECT 16,40/0,043 TZT 18,67/0,340 HST -41,45/-3,236
    TZT 15,26/0,040 ECT 17,50/0,319 DZT -63,91/-4,990
    APT 5,99/0,016 GYK 16,96/0,309 AK2 -80,99/-6,324
    DBB -1,46/-0,004 YOT 15,81/0,288 HTT -115,38/-9,009
  6. 07-04-2021, 09:42 #3878
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,839
    ~~~~~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
    16,72/0,044
    15,11/0,275
    17,06/1,332

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPG 59,73/0,155 GPF 24,92/0,454 ZPG 35,18/2,747
    DPK 17,53/0,046 HPV 17,89/0,326 GPF 18,36/1,433
    MPF 17,39/0,045 ZPK 17,60/0,321 EKF 17,20/1,343
    EKF 17,30/0,045 MPF 17,48/0,319 ZPK 17,08/1,334
    HPV 16,82/0,044 EKF 17,35/0,316 MPF 16,91/1,320
    OTF 16,81/0,044 OTF 17,23/0,314 DPK 16,74/1,307
    KTV 16,77/0,044 KTV 16,18/0,295 HPV 16,60/1,296
    ZPK 16,51/0,043 KTN 16,08/0,293 KTN 16,32/1,274
    KTN 15,74/0,041 DPK 15,98/0,291 KTV 15,82/1,235
    YFV 15,35/0,040 IAT 15,37/0,280 MPK 15,56/1,215
    RBT 15,31/0,040 MPK 14,71/0,268 OTF 15,56/1,215
    IAT 15,20/0,040 ZPG 14,44/0,263 IAT 15,34/1,198
    MPK 14,52/0,038 RBT 13,52/0,246 AIS 15,06/1,176
    AIS 14,35/0,037 AIS 13,35/0,243 RBT 13,39/1,046
    GPF -18,60/-0,048 YFV -5,48/-0,100 YFV 10,77/0,841
  7. 07-04-2021, 09:42 #3879
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,839
    ~~~~~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
    265,03/0,730
    14,99/0,272
    103,57/8,268

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YZG*** 768,48/2,000 DBH*** 115,22/2,333 FIB* 138,22/10,793
    GTZ*** 434,02/1,130 YZG*** 107,04/1,950 YKT* 136,71/10,675
    GGK* 377,94/0,984 GUM*** 55,06/1,146 TCA* 136,67/10,671
    DBH*** 366,33/1,059 GTZ*** 38,91/0,709 GGK* 136,17/10,632
    TCA* 333,41/0,868 OGD* 37,50/0,683 GTA* 135,36/10,569
    OGD* 303,22/0,789 GGK* 34,07/0,621 TUA* 134,51/10,503
    FIB* 301,39/0,784 AKE*** 32,86/0,665 ICA* 133,22/10,402
    YKT* 288,47/0,751 TCA* 28,39/0,517 AFO* 132,20/10,323
    TUA* 287,62/0,749 DBA* 19,93/0,363 HBF* 131,78/10,290
    TTA* 287,49/0,748 GTA* 19,72/0,359 TTA* 131,75/10,287
    HBF* 286,21/0,745 FIB* 19,60/0,357 DBA* 131,20/10,245
    DBA* 283,55/0,738 TUA* 19,48/0,355 OGD* 128,23/10,013
    GTA* 283,34/0,737 TTA* 19,16/0,349 KUB*** 113,77/9,870
    AFO* 280,78/0,731 AFO* 18,99/0,346 YZG*** 103,36/8,070
    ICA* 280,22/0,729 YKT* 18,39/0,335 GUM*** 102,78/6,688
    AKE*** 262,59/0,759 FUB** 18,39/0,372 TDG*** 89,37/7,753
    FUB** 232,32/0,672 ICA* 17,25/0,314 ZPF*** 86,69/7,521
    YBE*** 215,58/0,623 YBE*** 16,86/0,341 GTZ*** 78,00/5,888
    FPE*** 214,14/0,619 HBF* 9,47/0,173 DBH*** 75,25/6,529
    GPA** 157,15/0,454 KUB*** -1,87/-0,038 IPV*** 65,38/5,673
    KUB*** 112,26/0,325 FPE*** -8,21/-0,166 FPE*** 58,22/5,051
    IPV*** 101,34/0,293 GPA** -23,96/-0,485 YBE*** 56,18/4,874
    GUM*** 97,65/0,763 IPV*** -66,18/-1,340 FUB** 52,12/4,522
    TDG*** 69,96/0,202 TDG*** -81,09/-1,642 AKE*** 51,54/4,471
    ZPF*** 0,16/0,000 ZPF*** -90,29/-1,828 GPA** 50,66/4,395
  8. 07-04-2021, 09:42 #3880
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,839
    ~~~~~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
    -422,61/-1,100
    141,58/2,580
    -73,92/-5,772

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ACC 209,67/0,546 TTE 504,53/9,192 OPH 21,77/1,700
    EC2 25,32/0,066 ICZ 376,49/6,859 TTE 17,61/1,375
    ICZ -126,62/-0,330 EC2 310,06/5,649 KPC 7,90/0,617
    TTE -137,54/-0,358 EID 214,55/3,909 UPH 4,89/0,382
    GSP -203,69/-0,530 OPI 207,31/3,777 NNF 0,96/0,075
    FYD -251,62/-0,655 TLH 206,98/3,771 DPT 0,44/0,035
    AK3 -254,10/-0,661 MPS 177,86/3,240 GSP -2,51/-0,196
    NNF -256,42/-0,667 IIH 176,33/3,213 ALC -2,66/-0,208
    OPI -264,89/-0,689 KPC 176,28/3,212 ELZ -16,43/-1,283
    ACK -290,45/-0,756 FPH 172,15/3,136 TKF -19,74/-1,542
    EID -309,64/-0,806 TLZ 165,27/3,011 MPS -20,53/-1,603
    TZD -315,46/-0,821 FYD 164,73/3,001 ICZ -21,54/-1,682
    IIH -326,40/-0,850 YDI 158,52/2,888 OPI -21,78/-1,701
    TYH -329,80/-0,858 AHI 150,17/2,736 ACC -29,51/-2,304
    ALC -347,20/-0,904 AAV 148,36/2,703 YHS -33,37/-2,606
    DPT -354,87/-0,924 GSP 147,91/2,695 TI2 -34,30/-2,678
    HVS -358,32/-0,933 ELZ 146,41/2,668 ZPE -35,36/-2,761
    TIE -391,26/-1,018 AYA 145,56/2,652 RBH -44,28/-3,457
    KPC -399,64/-1,040 TZD 144,06/2,625 YAS -54,92/-4,288
    YDI -404,50/-1,053 GZR 143,54/2,615 FYD -55,58/-4,340
    UPH -412,47/-1,074 TI2 143,26/2,610 GMR -59,25/-4,626
    OPH -413,30/-1,076 ZPE 142,32/2,593 GHS -60,88/-4,754
    YHS -422,52/-1,100 ADP 137,73/2,509 GL1 -61,35/-4,790
    TLZ -431,77/-1,124 DAH 136,78/2,492 FPH -62,56/-4,885
    OHB -431,78/-1,124 GAF 134,29/2,447 YDI -62,58/-4,887
    GHS -434,35/-1,131 RBH 134,09/2,443 IIH -65,62/-5,123
    FPH -445,29/-1,159 TAU 133,73/2,436 DZE -69,27/-5,409
    GAF -448,73/-1,168 ST1 131,08/2,388 ST1 -70,95/-5,540
    AHI -449,37/-1,170 HVS 130,84/2,384 GZR -72,83/-5,687
    GZR -450,11/-1,172 GL1 126,56/2,306 KYA -76,74/-5,992
    AAV -453,92/-1,181 GHS 125,38/2,284 AK3 -78,15/-6,102
    AKU -457,11/-1,190 OHB 125,19/2,281 AAV -79,93/-6,241
    ICF -457,51/-1,191 TI3 125,07/2,279 AYA -81,84/-6,390
    MPS -458,18/-1,193 UPH 124,91/2,276 DAH -82,19/-6,417
    GAE -481,14/-1,252 YZH 122,58/2,233 ACK -84,00/-6,559
    DAH -491,05/-1,278 HBU 121,26/2,209 TZD -84,55/-6,602
    DZE -492,49/-1,282 MAC 120,87/2,202 TLZ -87,02/-6,795
    YEF -496,79/-1,293 GMR 120,73/2,200 TYH -91,36/-7,133
    ELZ -503,05/-1,309 OPH 118,82/2,165 HVS -92,24/-7,202
    AYA -512,20/-1,333 TYH 116,86/2,129 EC2 -99,15/-7,742
    GMR -523,25/-1,362 TKF 109,58/1,996 AHI -100,58/-7,853
    HBU -524,12/-1,364 KYA 109,34/1,992 TLH -101,91/-7,957
    ST1 -526,75/-1,371 AK3 107,48/1,958 EID -105,91/-8,270
    TI2 -533,50/-1,389 TIE 107,31/1,955 OHB -109,30/-8,534
    TLH -540,35/-1,406 YHS 102,00/1,858 GAF -111,31/-8,691
    KYA -579,95/-1,509 DZE 101,78/1,854 GAE -111,31/-8,691
    YZH -581,39/-1,513 YEF 100,60/1,833 HBU -112,16/-8,757
    TAU -583,60/-1,519 AKU 99,13/1,806 AKU -112,30/-8,769
    GL1 -584,36/-1,521 GAE 98,73/1,799 YEF -112,74/-8,803
    ZPE -590,34/-1,537 ACK 92,72/1,689 ICF -112,82/-8,809
    RBH -613,19/-1,596 DPT 65,83/1,199 TIE -112,83/-8,810
    ADP -614,92/-1,600 ALC 58,93/1,074 MAC -146,33/-11,426
    TI3 -616,72/-1,605 NNF 53,06/0,967 TI3 -150,53/-11,753
    MAC -648,12/-1,687 ACC 49,71/0,906 ADP -255,85/-19,978
    TKF -657,37/-1,711 YAS 39,57/0,721 TAU -256,57/-20,034
    YAS -717,37/-1,867 ICF 23,49/0,428 YZH -265,95/-20,766
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