Sayfa 432/882 İlkİlk ... 332382422430431432433434442482532 ... SonSon
Arama sonucu : 7049 madde; 3,449 - 3,456 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 08-02-2021, 11:04 #3449
    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
    16,83/0,131
    16,96/0,306
    16,78/1,356

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 17,85/0,139 PPZ 18,08/0,329 PPZ 18,12/1,509
    FFD 17,61/0,137 ECB 17,45/0,318 FIL 17,50/1,457
    SLF 17,46/0,136 FIL 17,45/0,318 SLF 17,32/1,443
    UPP 17,20/0,134 SLF 17,44/0,318 UPP 17,22/1,434
    FIL 17,15/0,134 AAL 17,36/0,316 IDL 17,17/1,430
    TZL 17,09/0,133 FFD 17,28/0,315 AAL 17,02/1,417
    YLB 17,05/0,133 IDL 17,24/0,314 ANL 17,00/1,416
    HLL 17,03/0,133 TZL 17,20/0,313 VK6 16,95/1,411
    IDL 17,01/0,133 UPP 17,19/0,313 ICE 16,89/1,407
    VK6 16,96/0,132 VK6 17,14/0,312 HSL 16,89/1,406
    IOP 16,87/0,132 HLL 17,12/0,312 TZL 16,84/1,402
    ECB 16,87/0,132 IOP 16,99/0,309 HLL 16,83/1,402
    FI5 16,83/0,131 YLB 16,94/0,309 ECB 16,79/1,398
    GAL 16,80/0,131 DLY 16,92/0,308 DLY 16,79/1,398
    AAL 16,79/0,131 GTL 16,88/0,308 BGP 16,76/1,396
    EIL 16,77/0,131 FI5 16,86/0,307 IOP 16,75/1,395
    DLY 16,75/0,131 ICE 16,82/0,307 FFD 16,71/1,392
    GTL 16,70/0,130 HSL 16,82/0,307 HYV 16,57/0,216
    ICE 16,69/0,130 GAL 16,79/0,306 GTL 16,57/1,380
    BGP 16,65/0,130 EIL 16,75/0,305 IGL 16,55/1,379
    HSL 16,64/0,130 ANL 16,70/0,304 GAL 16,53/1,377
    HYV 16,62/0,130 BGP 16,69/0,304 ALE 16,49/1,373
    TKM 16,49/0,129 IGL 16,57/0,302 YLB 16,46/1,371
    ANL 16,46/0,128 HYV 16,57/0,216 TKM 16,42/1,368
    ALE 16,35/0,128 TKM 16,53/0,301 FI5 16,38/1,364
    IGL 16,31/0,127 ALE 16,43/0,299 OYL 16,19/1,349
    TI1 16,25/0,127 TI1 16,42/0,299 EIL 16,17/1,347
    OYL 15,93/0,124 OYL 16,38/0,298 TI1 16,07/1,339

    20210108 16,30/0,042 16,14/0,042 19,26/0,050 18,75/0,049 16,29/0,042 15,58/0,041 15,76/0,041 15,28/0,040 15,60/0,041 17,38/0,045 15,99/0,042 16,36/0,043 16,46/0,043 17,08/0,044 - 16,07/0,042 16,66/0,043 16,23/0,042 15,83/0,041 15,28/0,040 17,90/0,047 16,75/0,044 15,07/0,039 16,00/0,042 14,60/0,038 16,76/0,044 16,30/0,042 15,74/0,041
    20210111 16,70/0,130 16,45/0,128 16,95/0,132 16,62/0,130 16,98/0,133 16,75/0,131 16,01/0,125 16,55/0,129 15,77/0,123 17,17/0,134 16,45/0,128 16,35/0,128 16,85/0,132 17,06/0,133 - 16,67/0,130 17,23/0,135 16,82/0,131 16,76/0,131 16,97/0,132 18,10/0,141 17,43/0,136 15,76/0,123 16,71/0,131 17,30/0,135 17,20/0,134 17,02/0,133 16,02/0,125
    20210112 19,36/0,050 16,18/0,042 16,88/0,044 16,64/0,043 16,59/0,043 15,61/0,041 14,54/0,038 15,26/0,040 15,96/0,042 17,35/0,045 16,26/0,042 16,33/0,043 17,02/0,044 17,25/0,045 - 16,58/0,043 16,97/0,044 16,53/0,043 16,41/0,043 15,25/0,040 17,97/0,047 16,94/0,044 15,63/0,041 16,47/0,043 16,20/0,042 16,89/0,044 16,93/0,044 16,32/0,042
    20210113 17,41/0,045 15,38/0,040 16,68/0,043 16,17/0,042 16,51/0,043 16,33/0,042 15,77/0,041 19,06/0,050 15,98/0,042 17,34/0,045 16,25/0,042 16,33/0,042 16,43/0,043 16,90/0,044 - 22,76/0,059 16,77/0,044 16,64/0,043 16,51/0,043 16,52/0,043 17,49/0,046 17,03/0,044 15,80/0,041 16,29/0,042 16,19/0,042 16,98/0,044 16,87/0,044 15,83/0,041
    20210114 16,01/0,042 16,18/0,042 15,96/0,042 16,23/0,042 15,81/0,041 16,44/0,043 15,68/0,041 15,24/0,040 15,74/0,041 16,72/0,044 16,06/0,042 16,32/0,042 16,42/0,043 16,72/0,044 - 16,36/0,043 16,84/0,044 16,29/0,042 15,97/0,042 15,24/0,040 17,96/0,047 16,85/0,044 15,11/0,039 16,08/0,042 17,80/0,046 16,55/0,043 16,69/0,043 16,06/0,042
    20210115 17,03/0,044 16,30/0,042 16,50/0,043 16,30/0,042 16,31/0,042 16,38/0,043 11,96/0,031 19,04/0,050 15,92/0,041 17,33/0,045 16,18/0,042 16,31/0,042 16,41/0,043 16,49/0,043 - 16,36/0,043 16,46/0,043 15,72/0,041 16,46/0,043 16,50/0,043 17,66/0,046 16,48/0,043 15,53/0,040 16,00/0,042 16,18/0,042 15,42/0,040 16,80/0,044 16,18/0,042
    20210118 15,68/0,122 16,33/0,127 16,83/0,131 16,37/0,128 16,45/0,128 16,32/0,127 15,81/0,123 16,50/0,129 15,80/0,123 17,32/0,135 16,10/0,126 16,31/0,127 16,40/0,128 16,55/0,129 - 16,29/0,127 16,92/0,132 16,19/0,126 16,35/0,128 15,23/0,119 17,76/0,139 16,91/0,132 15,60/0,122 15,92/0,124 16,17/0,126 17,09/0,133 16,81/0,131 16,01/0,125
    20210119 19,54/0,051 17,37/0,045 16,64/0,043 16,55/0,043 16,61/0,043 16,40/0,043 15,78/0,041 15,21/0,040 15,84/0,041 17,30/0,045 16,12/0,042 16,29/0,042 16,97/0,044 16,29/0,042 - 16,43/0,043 16,65/0,043 16,23/0,042 16,29/0,042 16,48/0,043 17,92/0,047 16,95/0,044 15,72/0,041 16,06/0,042 16,15/0,042 17,97/0,047 16,11/0,042 15,91/0,041
    20210120 15,91/0,041 16,57/0,043 16,73/0,044 16,55/0,043 16,42/0,043 16,34/0,043 15,82/0,041 15,20/0,040 15,95/0,042 17,29/0,045 16,27/0,042 16,28/0,042 16,96/0,044 16,68/0,043 - 16,44/0,043 16,65/0,043 16,34/0,043 16,43/0,043 16,47/0,043 17,76/0,046 16,56/0,043 15,90/0,041 16,09/0,042 17,76/0,046 17,03/0,044 16,87/0,044 16,26/0,042
    20210121 17,11/0,045 16,23/0,042 16,71/0,044 16,57/0,043 16,38/0,043 16,45/0,043 15,81/0,041 15,20/0,040 16,01/0,042 17,28/0,045 16,13/0,042 16,27/0,042 16,37/0,043 16,71/0,043 - 16,40/0,043 16,53/0,043 16,25/0,042 16,46/0,043 16,46/0,043 17,93/0,047 17,49/0,046 15,89/0,041 16,00/0,042 16,14/0,042 17,08/0,044 16,48/0,043 15,78/0,041
    20210122 16,26/0,042 16,37/0,043 16,83/0,044 16,50/0,043 16,70/0,043 16,71/0,044 16,06/0,042 18,99/0,049 16,23/0,042 17,89/0,047 16,48/0,043 16,26/0,042 16,95/0,044 16,74/0,044 - 16,67/0,043 17,05/0,044 16,58/0,043 16,56/0,043 8,86/0,023 18,33/0,048 17,25/0,045 16,14/0,042 16,34/0,043 17,74/0,046 17,20/0,045 17,13/0,045 16,61/0,043
    20210125 15,83/0,124 16,51/0,129 17,23/0,135 16,87/0,132 16,83/0,131 16,72/0,131 16,04/0,125 17,71/0,138 16,45/0,128 17,47/0,136 16,81/0,131 16,80/0,131 16,16/0,126 16,79/0,131 - 16,78/0,131 17,13/0,134 16,75/0,131 16,82/0,131 16,87/0,132 17,99/0,140 17,44/0,136 16,31/0,127 16,51/0,129 16,12/0,126 17,22/0,134 16,30/0,127 16,64/0,130
    20210126 21,28/0,055 16,60/0,043 17,30/0,045 16,65/0,043 16,71/0,043 16,67/0,043 18,67/0,049 11,37/0,030 16,53/0,043 17,86/0,046 16,62/0,043 16,24/0,042 16,92/0,044 16,93/0,044 - 16,68/0,043 17,09/0,044 16,72/0,044 16,78/0,044 17,69/0,046 18,18/0,047 17,75/0,046 16,26/0,042 16,60/0,043 17,71/0,046 18,33/0,048 17,26/0,045 16,70/0,043
    20210127 16,46/0,043 16,52/0,043 16,99/0,044 16,57/0,043 16,55/0,043 16,43/0,043 15,98/0,042 18,95/0,049 16,53/0,043 17,85/0,046 16,42/0,043 16,23/0,042 16,91/0,044 16,72/0,044 - 16,44/0,043 17,05/0,044 16,46/0,043 16,66/0,043 16,42/0,043 18,10/0,047 17,15/0,045 16,22/0,042 16,38/0,043 16,09/0,042 16,49/0,043 16,65/0,043 16,45/0,043
    20210128 15,56/0,040 16,02/0,042 17,06/0,044 16,52/0,043 16,58/0,043 16,36/0,043 15,93/0,041 15,15/0,039 16,54/0,043 17,23/0,045 16,39/0,043 16,22/0,042 16,32/0,042 16,64/0,043 - 16,54/0,043 16,89/0,044 15,75/0,041 16,59/0,043 16,41/0,043 18,06/0,047 17,26/0,045 16,18/0,042 15,99/0,042 16,09/0,042 17,00/0,044 16,86/0,044 16,21/0,042
    20210129 18,31/0,048 16,19/0,042 16,64/0,043 16,52/0,043 16,65/0,043 16,38/0,043 16,01/0,042 15,14/0,039 16,46/0,043 17,22/0,045 16,54/0,043 17,84/0,046 16,90/0,044 16,61/0,043 - 16,44/0,043 17,48/0,046 16,48/0,043 16,65/0,043 15,15/0,039 18,05/0,047 16,81/0,044 16,24/0,042 16,18/0,042 17,69/0,046 17,12/0,045 16,80/0,044 16,56/0,043
    20210201 16,10/0,126 16,50/0,129 16,78/0,131 16,66/0,130 16,82/0,131 16,73/0,131 16,61/0,130 16,40/0,128 16,56/0,129 17,41/0,136 16,15/0,126 15,67/0,122 16,69/0,130 16,75/0,131 - 16,69/0,130 17,46/0,136 16,31/0,127 16,74/0,131 16,82/0,131 18,20/0,142 17,32/0,135 15,90/0,124 16,21/0,127 16,61/0,130 17,25/0,135 16,92/0,132 16,11/0,126
    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 17,05/0,133
    Haftalık 17,36/0,316 16,43/0,299 16,70/0,304 16,69/0,304 16,92/0,308 17,45/0,318 16,75/0,305 17,28/0,315 16,86/0,307 17,45/0,318 16,79/0,306 16,88/0,308 17,12/0,312 16,82/0,307 16,57/0,216 16,82/0,307 17,24/0,314 16,57/0,302 16,99/0,309 16,38/0,298 18,08/0,329 17,44/0,318 16,42/0,299 16,53/0,301 17,20/0,313 17,19/0,313 17,14/0,312 16,94/0,309
    Aylık 17,02/1,417 16,49/1,373 17,00/1,416 16,76/1,396 16,79/1,398 16,79/1,398 16,17/1,347 16,71/1,392 16,38/1,364 17,50/1,457 16,53/1,377 16,57/1,380 16,83/1,402 16,89/1,406 16,57/0,216 16,89/1,407 17,17/1,430 16,55/1,379 16,75/1,395 16,19/1,349 18,12/1,509 17,32/1,443 16,07/1,339 16,42/1,368 16,84/1,402 17,22/1,434 16,95/1,411 16,46/1,371
  2. 08-02-2021, 11:08 #3450
    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
    16,33/0,128
    16,55/0,303
    16,34/1,368

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 17,85/0,139 PPZ 18,08/0,329 PPZ 18,12/1,509
    SLF 17,46/0,136 ECB 17,45/0,318 OSL 17,52/1,459
    UPP 17,20/0,134 FIL 17,45/0,318 FIL 17,50/1,457
    FIL 17,15/0,134 SLF 17,44/0,318 SLF 17,32/1,443
    TZL 17,09/0,133 AAL 17,36/0,316 UPP 17,22/1,434
    YLB 17,05/0,133 TZL 17,20/0,313 AAL 17,02/1,417
    HLL 17,03/0,133 OSL 17,20/0,313 ANL 17,00/1,416
    VK6 16,96/0,132 UPP 17,19/0,313 VK6 16,95/1,411
    GBL 16,92/0,132 VK6 17,14/0,312 ICE 16,89/1,407
    IOP 16,87/0,132 HLL 17,12/0,312 HSL 16,89/1,406
    ECB 16,87/0,132 OKP 17,04/0,310 TZL 16,84/1,402
    FI5 16,83/0,131 GBL 17,02/0,310 HLL 16,83/1,402
    GAL 16,80/0,131 IOP 16,99/0,309 ECB 16,79/1,398
    AAL 16,79/0,131 KTV 16,97/0,309 DLY 16,79/1,398
    EIL 16,77/0,131 YLB 16,94/0,309 IST 16,77/1,396
    OKP 16,77/0,131 DLY 16,92/0,308 OKP 16,76/1,396
    DLY 16,75/0,131 GTL 16,88/0,308 BGP 16,76/1,396
    OSL 16,73/0,131 FI5 16,86/0,307 IOP 16,75/1,395
    GTL 16,70/0,130 ICE 16,82/0,307 GTL 16,57/1,380
    ICE 16,69/0,130 HSL 16,82/0,307 IGL 16,55/1,379
    FPK 16,67/0,130 GAL 16,79/0,306 GAL 16,53/1,377
    BGP 16,65/0,130 EIL 16,75/0,305 ALE 16,49/1,373
    HSL 16,64/0,130 ANL 16,70/0,304 YLB 16,46/1,371
    IST 16,59/0,130 BGP 16,69/0,304 TKM 16,42/1,368
    TKM 16,49/0,129 IST 16,62/0,303 FI5 16,38/1,364
    ANL 16,46/0,128 IGL 16,57/0,302 FPK 16,32/1,360
    ALE 16,35/0,128 TKM 16,53/0,301 GBL 16,25/1,353
    IGL 16,31/0,127 ALE 16,43/0,299 OYL 16,19/1,349
    KTV 16,31/0,127 TI1 16,42/0,299 EIL 16,17/1,347
    TI1 16,25/0,127 OYL 16,38/0,298 TI1 16,07/1,339
    FSF 15,95/0,138 FPK 16,31/0,297 KTV 15,58/1,298
    OYL 15,93/0,124 MPF 15,85/0,289 MPF 14,98/1,247
    MPF 15,28/0,119 FSF 15,78/0,319 HPT 14,76/1,229
    GYL 15,18/0,119 GYL 15,54/0,283 GYL 14,75/1,229
    FYT 14,64/0,114 HPT 14,64/0,267 FSF 14,67/1,357
    HPT 14,31/0,112 FYT 14,35/0,262 FSK 14,42/1,334
    FSK 14,15/0,123 FSK 14,29/0,289 FYT 14,30/1,191
    TCB 11,00/0,086 TCB 13,56/0,247 TCB 14,30/1,191
  3. 08-02-2021, 11:08 #3451
    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
    21,10/0,166
    18,35/0,337
    17,39/1,461

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 58,30/0,455 KRC 27,55/0,502 OSD 22,96/1,913
    AZF 21,11/0,165 OSD 24,43/0,445 AZF 20,91/1,742
    OSD 20,02/0,156 AZF 20,06/0,365 AHU 19,72/1,642
    TBV 19,88/0,155 AHU 18,85/0,343 KRC 18,44/1,536
    AHU 19,66/0,154 TBV 17,36/0,316 AYR 17,83/1,485
    TPO 19,51/0,152 TPO 16,93/0,309 ONN 17,01/1,574
    HOB 17,40/0,136 ONN 16,86/0,341 TBV 16,89/1,407
    AYR 17,29/0,135 AYR 16,81/0,306 TPO 16,87/1,405
    FYO 16,75/0,131 HOB 16,34/0,298 HOB 16,36/1,362
    DBZ 16,52/0,129 DBZ 16,12/0,294 TOT 15,11/1,258
    ONN 16,42/0,142 TOT 16,09/0,293 DBZ 15,04/1,253
    YBS 15,96/0,125 YBS 15,77/0,287 YBS 14,62/1,218
    TOT 15,55/0,121 FYO 15,35/0,280 FYO 14,36/1,196

    20210108 19,27/0,050 17,00/0,044 20,53/0,053 13,67/0,036 14,02/0,037 14,86/0,039 -212,96/-0,554 16,61/0,048 27,45/0,071 -14,06/-0,037 15,28/0,040 -3,87/-0,010 14,66/0,038
    20210111 20,16/0,157 17,00/0,133 20,06/0,157 15,69/0,122 14,26/0,111 25,86/0,202 68,58/0,536 16,95/0,147 32,28/0,252 22,22/0,174 16,26/0,127 20,19/0,158 16,12/0,126
    20210112 30,87/0,080 15,43/0,040 19,12/0,050 15,16/0,039 14,18/0,037 16,47/0,043 -89,10/-0,232 15,92/0,046 16,38/0,043 2,60/0,007 -0,75/-0,002 7,72/0,020 5,86/0,015
    20210113 19,93/0,052 16,97/0,044 19,11/0,050 15,16/0,039 14,35/0,037 16,47/0,043 26,51/0,069 16,04/0,046 6,26/0,016 20,27/0,053 15,34/0,040 19,30/0,050 16,10/0,042
    20210114 19,38/0,050 15,42/0,040 17,74/0,046 12,12/0,032 14,35/0,037 16,46/0,043 110,16/0,287 16,50/0,048 11,57/0,030 25,46/0,066 15,32/0,040 23,14/0,060 19,02/0,050
    20210115 19,24/0,050 16,95/0,044 20,45/0,053 16,66/0,043 13,99/0,036 14,81/0,039 34,76/0,090 17,74/0,051 13,98/0,036 18,69/0,049 15,34/0,040 19,27/0,050 14,62/0,038
    20210118 21,47/0,168 17,97/0,140 18,63/0,145 4,54/0,035 13,10/0,102 15,90/0,124 -65,76/-0,513 17,64/0,153 21,94/0,171 8,82/0,069 9,37/0,073 9,42/0,074 14,62/0,114
    20210119 20,60/0,054 21,54/0,056 20,41/0,053 18,16/0,047 14,15/0,037 0,00/0,000 262,53/0,683 16,02/0,046 21,50/0,056 38,38/0,100 25,50/0,066 38,50/0,100 20,44/0,053
    20210120 19,34/0,050 16,91/0,044 19,04/0,050 13,61/0,035 13,79/0,036 16,43/0,043 -26,35/-0,069 16,36/0,047 25,30/0,066 13,47/0,035 13,21/0,034 14,10/0,037 14,59/0,038
    20210121 19,37/0,050 16,90/0,044 20,39/0,053 16,63/0,043 14,13/0,037 16,42/0,043 48,58/0,126 16,13/0,047 21,38/0,056 19,68/0,051 16,15/0,042 19,22/0,050 16,05/0,042
    20210122 3,06/0,008 13,82/0,036 16,31/0,042 16,63/0,043 14,31/0,037 9,85/0,026 15,25/0,040 16,40/0,047 30,37/0,079 16,05/0,042 15,79/0,041 16,65/0,043 14,58/0,038
    20210125 19,48/0,152 18,43/0,144 20,83/0,163 16,62/0,130 14,24/0,111 16,95/0,132 30,02/0,234 16,14/0,140 18,57/0,145 17,42/0,136 16,46/0,129 17,93/0,140 15,06/0,118
    20210126 23,57/0,061 29,13/0,076 50,17/0,131 52,81/0,137 14,11/0,037 24,58/0,064 -78,79/-0,205 16,25/0,047 30,99/0,081 17,57/0,046 15,79/0,041 10,23/0,027 -10,19/-0,027
    20210127 19,58/0,051 15,32/0,040 20,31/0,053 15,07/0,039 14,28/0,037 16,38/0,043 131,59/0,343 22,11/0,064 18,48/0,048 27,89/0,073 15,77/0,041 28,12/0,073 14,56/0,038
    20210128 19,55/0,051 18,38/0,048 20,30/0,053 16,57/0,043 14,10/0,037 16,37/0,043 -140,81/-0,366 16,32/0,047 21,82/0,057 3,61/0,009 15,73/0,041 2,55/0,007 16,01/0,042
    20210129 18,63/0,048 16,84/0,044 18,94/0,049 -16,56/-0,043 14,09/0,037 -6,54/-0,017 163,49/0,426 17,90/0,052 37,01/0,096 28,39/0,074 15,79/0,041 29,38/0,076 16,01/0,042
    20210201 19,54/0,153 19,38/0,151 20,73/0,162 16,57/0,129 13,62/0,106 19,09/0,149 17,94/0,140 16,67/0,145 18,94/0,148 17,36/0,136 15,87/0,124 17,02/0,133 15,03/0,117
    20210202 14,07/0,037 15,28/0,040 18,90/0,049 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 18,89/0,049 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 20,23/0,053 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 18,87/0,049 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 21,11/0,165 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 15,96/0,125
    Haftalık 18,85/0,343 16,81/0,306 20,06/0,365 16,12/0,294 15,35/0,280 16,34/0,298 27,55/0,502 16,86/0,341 24,43/0,445 17,36/0,316 16,09/0,293 16,93/0,309 15,77/0,287
    Aylık 19,72/1,642 17,83/1,485 20,91/1,742 15,04/1,253 14,36/1,196 16,36/1,362 18,44/1,536 17,01/1,574 22,96/1,913 16,89/1,407 15,11/1,258 16,87/1,405 14,62/1,218
  4. 08-02-2021, 11:08 #3452
    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
    15,87/0,124
    16,50/0,301
    15,67/1,305

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 23,70/0,185 TPF 32,52/0,593 GA1 19,08/1,589
    GA1 19,24/0,150 GA1 18,21/0,332 OKT 17,74/1,477
    OKT 18,44/0,144 OKT 17,82/0,325 OSL 17,52/1,459
    GBL 16,92/0,132 OSL 17,20/0,313 TGT 17,51/1,458
    SKT 16,91/0,132 OKP 17,04/0,310 IST 16,77/1,396
    OKP 16,77/0,131 GBL 17,02/0,310 OKP 16,76/1,396
    OSL 16,73/0,131 SKT 16,69/0,304 DBK 16,74/1,394
    FPK 16,67/0,130 IST 16,62/0,303 FPK 16,32/1,360
    IST 16,59/0,130 FPK 16,31/0,297 GBL 16,25/1,353
    TGT 16,05/0,125 GTF 16,31/0,297 AVT 16,14/1,344
    AVT 15,83/0,124 TGT 16,16/0,294 SKT 16,04/1,336
    GTF 15,58/0,122 TIV 15,97/0,291 ECV 15,70/1,308
    FIT 15,58/0,122 DBK 15,96/0,291 GTF 15,56/1,296
    HKV 15,49/0,121 AVT 15,87/0,289 FIT 15,24/1,269
    VKT 15,23/0,119 HKV 15,68/0,286 HKV 15,17/1,264
    DBK 15,20/0,119 ECV 15,64/0,285 VKT 15,01/1,250
    GYL 15,18/0,119 GYL 15,54/0,283 TZV 14,82/1,234
    ECV 15,11/0,118 VKT 15,41/0,281 HPT 14,76/1,229
    TZV 14,94/0,117 TZV 15,16/0,276 GYL 14,75/1,229
    FYT 14,64/0,114 FIT 15,13/0,276 TNK 14,53/1,210
    HPT 14,31/0,112 HPT 14,64/0,267 FYT 14,30/1,191
    TNK 14,05/0,110 FYT 14,35/0,262 TCB 14,30/1,191
    TIV 13,80/0,108 TNK 14,21/0,259 TIV 14,25/1,187
    YHT 12,71/0,099 TCB 13,56/0,247 YHT 13,31/1,109
    TCB 11,00/0,086 YHT 13,44/0,245 TPF 13,18/1,097
  5. 08-02-2021, 11:08 #3453
    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
    18,56/0,145
    10,33/0,188
    12,95/1,078

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HTT 39,69/0,310 GYK 17,40/0,317 HTT 16,98/1,414
    AK2 25,53/0,199 ACO 16,87/0,307 GYK 16,42/1,367
    HST 20,83/0,163 ECT 14,12/0,257 ECT 14,64/1,219
    FI3 20,43/0,160 YOT 11,72/0,213 ACO 14,45/1,204
    DZT 19,89/0,155 TZT 11,32/0,206 HST 14,23/1,185
    GYK 18,01/0,141 APT 10,87/0,198 APT 13,99/1,166
    TI6 16,31/0,127 FI3 10,35/0,189 TZT 13,10/1,091
    ACO 15,01/0,117 HTT 9,38/0,171 TI6 11,99/0,999
    YOT 14,52/0,113 AK2 9,08/0,165 FI3 11,52/0,960
    TBT 14,49/0,113 TI6 8,63/0,157 TBT 11,44/0,953
    TZT 13,99/0,109 TBT 7,73/0,141 YOT 11,29/0,941
    ECT 13,94/0,109 DZT 6,94/0,126 AK2 11,17/0,930
    DBB 13,90/0,109 HST 6,07/0,111 DBB 10,41/0,867
    APT 13,29/0,104 DBB 4,11/0,075 DZT 9,62/0,801
  6. 08-02-2021, 11:09 #3454
    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
    12,35/0,096
    11,82/0,215
    13,24/1,102

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    EKF 17,11/0,134 KTN 19,73/0,359 KTN 17,07/1,422
    KTN 16,35/0,128 KTV 16,97/0,309 MPK 16,67/1,388
    KTV 16,31/0,127 EKF 16,95/0,309 YFV 16,25/1,354
    IAT 16,22/0,127 YFV 16,43/0,299 EKF 16,17/1,347
    OTF 15,51/0,121 ZPK 16,15/0,294 HPV 15,91/1,325
    AIS 15,31/0,120 OTF 16,05/0,292 KTV 15,58/1,298
    MPF 15,28/0,119 HPV 15,94/0,290 ZPK 15,54/1,295
    ZPK 15,11/0,118 MPK 15,90/0,290 MPF 14,98/1,247
    HPV 15,10/0,118 MPF 15,85/0,289 OTF 14,87/1,238
    YFV 14,92/0,116 AIS 15,51/0,283 AIS 14,33/1,194
    MPK 14,82/0,116 IAT 13,92/0,254 IAT 13,54/1,128
    RBT 13,22/0,103 RBT 13,54/0,247 GPF 13,09/1,090
    DPK 6,52/0,051 DPK 10,40/0,189 RBT 12,82/1,068
    GPF 2,67/0,021 GPF 7,88/0,144 DPK 7,08/0,590
    ZPG -9,21/-0,072 ZPG -33,85/-0,617 ZPG -5,36/-0,447
  7. 08-02-2021, 11:09 #3455
    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
    -88,42/-0,707
    -221,00/-4,123
    -74,02/-6,232

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YZG*** 138,39/1,081 KUB*** -17,29/-0,350 KUB*** 26,25/2,429
    DBH*** 8,28/0,072 YBE*** -87,31/-1,768 YZG*** -10,14/-0,686
    YBE*** -16,56/-0,144 DBH*** -99,18/-2,008 FUB** -17,42/-1,612
    AKE*** -33,24/-0,288 AKE*** -107,25/-2,171 GPA** -17,47/-1,617
    FUB** -38,15/-0,331 GPA** -110,44/-2,236 FPE*** -17,71/-1,639
    KUB*** -41,37/-0,359 FUB** -113,61/-2,300 YBE*** -18,20/-1,684
    FPE*** -44,96/-0,390 FPE*** -114,35/-2,315 DBH*** -21,16/-1,958
    GPA** -48,51/-0,421 IPV*** -131,85/-2,669 IPV*** -23,21/-2,148
    IPV*** -62,08/-0,539 TDG*** -151,50/-3,067 AKE*** -25,33/-2,344
    TDG*** -63,40/-0,550 ZPF*** -158,73/-3,213 ZPF*** -31,78/-2,941
    ZPF*** -88,23/-0,765 YZG*** -254,07/-4,629 TDG*** -37,74/-3,492
    GGK* -134,46/-1,050 HBF* -289,37/-5,272 HBF* -117,73/-9,805
    HBF* -134,66/-1,051 OGD* -300,50/-5,475 OGD* -122,30/-10,186
    OGD* -135,49/-1,058 ICA* -303,10/-5,522 ICA* -124,32/-10,354
    TCA* -141,56/-1,105 DBA* -305,08/-5,558 TCA* -124,59/-10,377
    ICA* -141,67/-1,106 AFO* -312,89/-5,701 GGK* -125,01/-10,412
    DBA* -147,74/-1,154 TTA* -313,22/-5,707 AFO* -125,84/-10,481
    TUA* -149,18/-1,165 GTA* -315,25/-5,744 DBA* -126,25/-10,515
    GTA* -150,63/-1,176 TUA* -315,32/-5,745 TTA* -127,66/-10,633
    FIB* -151,05/-1,179 TCA* -317,02/-5,776 TUA* -128,08/-10,668
    TTA* -151,76/-1,185 YKT* -317,90/-5,792 GTA* -128,29/-10,685
    YKT* -151,92/-1,186 FIB* -318,73/-5,807 YKT* -128,62/-10,712
    AFO* -153,70/-1,200 GGK* -329,04/-5,995 FIB* -129,80/-10,811
  8. 08-02-2021, 11:09 #3456
    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
    -47,21/-0,369
    196,60/3,582
    32,76/2,776

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KPC 114,74/0,896 ICZ 379,13/6,908 TTE 157,98/13,158
    ICZ 113,52/0,886 TI3 286,11/5,213 ICZ 150,96/8,251
    TLH 81,18/0,634 ST1 277,63/5,058 OPH 146,16/12,173
    TTE 75,32/0,588 OPH 277,29/5,052 GMR 137,72/11,471
    NNF 38,02/0,297 TTE 274,69/5,005 NNF 136,34/11,356
    ACC 33,55/0,262 OPI 261,70/4,768 OPI 112,52/9,372
    OPH 27,66/0,216 TLH 260,70/4,750 MPS 112,37/9,359
    GSP 3,68/0,029 GMR 254,20/4,631 RBH 107,53/8,956
    OPI -2,53/-0,020 KYA 246,82/4,497 KPC 99,23/8,265
    FPH -3,33/-0,026 AAV 235,51/4,291 UPH 84,79/7,062
    GL1 -4,88/-0,038 GL1 234,36/4,270 ST1 73,13/6,091
    RBH -5,70/-0,044 TZD 221,52/4,036 TLH 71,44/5,950
    ST1 -6,52/-0,051 AYA 217,48/3,962 ACC 70,72/5,890
    MPS -6,75/-0,053 YDI 210,74/3,839 GSP 68,81/5,731
    GMR -8,20/-0,064 ACC 209,15/3,811 FPH 59,25/4,935
    TKF -14,15/-0,110 GZR 206,65/3,765 YDI 57,21/4,765
    IIH -20,33/-0,159 AK3 204,51/3,726 IIH 55,88/4,654
    ACK -24,74/-0,193 FPH 204,26/3,721 ZPE 54,33/4,525
    ELZ -29,01/-0,227 TKF 203,34/3,705 ELZ 45,44/3,785
    ZPE -31,21/-0,244 MAC 202,86/3,696 GL1 43,24/3,602
    TI3 -32,51/-0,254 MPS 199,55/3,636 TI3 42,35/3,527
    TLZ -33,23/-0,259 KPC 198,45/3,616 AYA 40,82/3,400
    YDI -37,14/-0,290 RBH 196,43/3,579 KYA 40,15/3,344
    ICF -37,37/-0,292 DAH 196,40/3,578 AAV 38,59/3,214
    GAF -48,60/-0,379 NNF 191,74/3,493 TKF 37,68/3,138
    DAH -50,66/-0,396 UPH 191,21/3,484 DPT 32,54/2,710
    TYH -51,94/-0,406 ICF 191,00/3,480 TYH 32,50/2,707
    TZD -54,61/-0,426 TLZ 190,66/3,474 TLZ 29,63/2,468
    KYA -56,00/-0,437 ADP 187,23/3,411 MAC 29,20/2,432
    AYA -58,58/-0,457 IIH 185,26/3,375 ALC 25,18/2,097
    DZE -61,27/-0,478 AHI 185,26/3,375 FYD 22,90/1,907
    TI2 -65,65/-0,513 YZH 184,77/3,366 AK3 21,77/1,813
    GHS -69,67/-0,544 TYH 183,98/3,352 YHS 21,55/1,795
    AK3 -70,96/-0,554 EID 183,14/3,337 YAS 19,98/1,664
    UPH -71,84/-0,561 TAU 179,91/3,278 AHI 18,85/1,570
    HVS -72,62/-0,567 TI2 178,47/3,252 GHS 18,58/1,547
    FYD -73,54/-0,574 FYD 174,69/3,183 TZD 17,19/1,432
    GZR -78,14/-0,610 HVS 174,37/3,177 ICF 13,85/1,154
    TIE -80,10/-0,625 GHS 172,32/3,140 GAF 11,99/0,999
    YHS -80,75/-0,631 DPT 170,83/3,112 HVS 10,55/0,879
    GAE -82,52/-0,644 DZE 167,14/3,045 TI2 8,99/0,748
    AKU -83,23/-0,650 GAF 164,24/2,992 ACK 4,89/0,407
    AHI -90,32/-0,705 ALC 161,18/2,937 OHB 3,85/0,320
    AAV -93,10/-0,727 OHB 161,07/2,935 DZE 3,39/0,282
    HBU -94,78/-0,740 EC2 159,97/2,914 DAH -6,15/-0,512
    EID -94,97/-0,742 AKU 156,05/2,843 EID -8,20/-0,683
    YEF -95,36/-0,745 GSP 155,81/2,839 EC2 -19,57/-1,630
    OHB -97,16/-0,759 ZPE 155,27/2,829 TIE -26,36/-2,196
    EC2 -100,29/-0,783 YHS 151,74/2,765 GAE -26,71/-2,225
    YAS -118,06/-0,922 HBU 150,66/2,745 AKU -26,88/-2,239
    DPT -121,84/-0,951 YAS 149,22/2,719 HBU -28,13/-2,343
    ALC -125,38/-0,979 TIE 145,09/2,643 YEF -28,47/-2,372
    TAU -134,71/-1,052 GAE 143,77/2,619 GZR -75,38/-3,728
    YZH -138,42/-1,081 ELZ 138,01/2,514 TAU -90,25/-7,517
    ADP -142,63/-1,114 ACK 137,49/2,505 ADP -90,79/-7,561
    MAC -175,99/-1,374 YEF 128,72/2,345 YZH -130,33/-6,445
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