Sayfa 442/882 İlkİlk ... 342392432440441442443444452492542 ... SonSon
Arama sonucu : 7049 madde; 3,529 - 3,536 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 18-02-2021, 10:05 #3529
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,802
    ~~~~~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
    16,46/0,043
    16,76/0,305
    16,85/1,335

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FFD 18,77/0,049 PPZ 17,98/0,328 PPZ 18,14/1,464
    PPZ 17,74/0,046 SLF 17,74/0,323 FIL 17,54/1,415
    SLF 17,43/0,045 IDL 17,68/0,322 SLF 17,51/1,413
    FIL 17,06/0,044 FIL 17,46/0,318 UPP 17,35/1,400
    ECB 16,99/0,044 UPP 17,35/0,316 IDL 17,33/1,399
    IOP 16,61/0,043 OYL 17,21/0,313 AAL 17,01/1,372
    IDL 16,58/0,043 ECB 17,02/0,310 ECB 16,98/1,370
    ICE 16,57/0,043 IOP 16,84/0,307 TZL 16,93/1,366
    BGP 16,52/0,043 ICE 16,83/0,307 VK6 16,93/1,366
    EIL 16,50/0,043 EIL 16,78/0,306 ANL 16,88/1,362
    HSL 16,48/0,043 VK6 16,78/0,306 IOP 16,87/1,361
    TKM 16,37/0,043 TZL 16,67/0,304 ICE 16,81/1,356
    GAL 16,36/0,043 DLY 16,64/0,303 DLY 16,80/1,355
    ANL 16,35/0,043 GAL 16,63/0,303 HLL 16,80/1,355
    FI5 16,35/0,043 FI5 16,62/0,303 HSL 16,78/1,354
    YLB 16,30/0,042 BGP 16,59/0,302 BGP 16,73/1,349
    OYL 16,27/0,042 GTL 16,58/0,302 GTL 16,65/1,344
    UPP 16,20/0,042 HSL 16,58/0,302 GAL 16,65/1,343
    ALE 16,18/0,042 AAL 16,57/0,302 YLB 16,63/1,342
    VK6 16,17/0,042 YLB 16,56/0,302 EIL 16,63/1,342
    GTL 16,08/0,042 ANL 16,53/0,301 FI5 16,61/1,340
    TI1 16,07/0,042 HLL 16,46/0,300 FFD 16,56/1,336
    DLY 16,04/0,042 IGL 16,37/0,298 IGL 16,54/1,335
    IGL 15,94/0,041 ALE 16,36/0,298 ALE 16,52/1,333
    TZL 15,94/0,041 TKM 16,32/0,297 OYL 16,52/1,333
    AAL 15,89/0,041 HYV 16,17/0,295 TKM 16,43/1,326
    HYV 15,61/0,041 FFD 16,13/0,294 HYV 16,33/0,637
    HLL 15,59/0,041 TI1 15,96/0,291 TI1 16,24/1,310

    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 -
    20210209 18,04/0,047 16,29/0,042 17,73/0,046 16,47/0,043 16,64/0,043 16,84/0,044 16,70/0,043 15,07/0,039 15,75/0,041 17,13/0,045 16,37/0,043 16,14/0,042 16,81/0,044 16,72/0,044 16,16/0,042 16,60/0,043 16,57/0,043 16,50/0,043 16,71/0,043 16,33/0,043 17,92/0,047 17,24/0,045 16,27/0,042 16,31/0,042 17,60/0,046 17,07/0,044 16,88/0,044 16,92/0,176
    20210210 15,59/0,041 16,28/0,042 16,60/0,043 16,50/0,043 16,53/0,043 16,56/0,043 16,60/0,043 15,07/0,039 16,26/0,042 17,12/0,045 16,43/0,043 17,75/0,046 16,23/0,042 16,36/0,043 16,04/0,042 16,81/0,044 16,94/0,044 16,37/0,043 16,70/0,043 16,32/0,042 17,73/0,046 17,06/0,044 16,22/0,042 16,11/0,042 16,00/0,042 17,22/0,045 16,88/0,044 16,47/0,043
    20210211 16,71/0,044 16,31/0,042 16,48/0,043 16,46/0,043 16,12/0,042 16,61/0,043 16,60/0,043 18,82/0,049 16,45/0,043 17,12/0,045 16,47/0,043 16,13/0,042 16,80/0,044 16,34/0,043 16,11/0,042 16,57/0,043 16,97/0,044 16,41/0,043 16,66/0,043 16,32/0,042 17,94/0,047 17,41/0,045 16,27/0,042 16,19/0,042 17,59/0,046 16,89/0,044 16,71/0,043 16,46/0,043
    20210212 16,65/0,043 16,30/0,042 16,25/0,042 16,52/0,043 16,76/0,044 16,64/0,043 16,76/0,044 15,05/0,039 16,54/0,043 17,72/0,046 16,64/0,043 16,12/0,042 16,79/0,044 16,63/0,043 16,30/0,042 16,69/0,043 16,78/0,044 16,56/0,043 16,58/0,043 15,06/0,039 18,00/0,047 17,28/0,045 14,42/0,038 16,23/0,042 15,98/0,042 17,01/0,044 16,86/0,044 16,58/0,043
    20210215 16,32/0,127 16,42/0,128 16,81/0,131 16,66/0,130 16,73/0,131 16,91/0,132 16,95/0,132 16,30/0,127 16,80/0,131 17,30/0,135 16,53/0,129 16,65/0,130 16,98/0,133 16,57/0,129 16,32/0,127 16,72/0,131 18,50/0,144 16,39/0,128 16,80/0,131 16,30/0,127 17,97/0,140 17,30/0,135 16,31/0,127 16,32/0,127 17,04/0,133 17,11/0,134 17,00/0,133 16,69/0,130
    20210216 18,53/0,048 16,37/0,043 16,55/0,043 16,50/0,043 16,91/0,044 16,79/0,044 16,43/0,043 15,03/0,039 16,31/0,042 17,08/0,044 16,89/0,044 17,70/0,046 15,03/0,039 16,50/0,043 16,04/0,042 16,33/0,043 16,67/0,043 16,31/0,042 16,70/0,043 22,55/0,059 17,72/0,046 17,19/0,045 15,93/0,041 16,29/0,042 15,95/0,042 16,85/0,044 16,35/0,043 16,31/0,042
    20210217 15,84/0,041 16,30/0,042 16,00/0,042 16,52/0,043 16,44/0,043 17,88/0,047 16,76/0,044 15,02/0,039 16,61/0,043 18,29/0,048 16,80/0,044 16,08/0,042 16,76/0,044 16,59/0,043 16,19/0,042 17,89/0,047 18,08/0,047 16,50/0,043 17,46/0,045 17,52/0,046 18,32/0,048 20,23/0,053 16,27/0,042 16,28/0,042 17,54/0,046 19,93/0,052 16,93/0,044 16,54/0,043
    20210218 15,89/0,041 16,18/0,042 16,35/0,043 16,52/0,043 16,04/0,042 16,99/0,044 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
    Haftalık 16,57/0,302 16,36/0,298 16,53/0,301 16,59/0,302 16,64/0,303 17,02/0,310 16,78/0,306 16,13/0,294 16,62/0,303 17,46/0,318 16,63/0,303 16,58/0,302 16,46/0,300 16,58/0,302 16,17/0,295 16,83/0,307 17,68/0,322 16,37/0,298 16,84/0,307 17,21/0,313 17,98/0,328 17,74/0,323 15,96/0,291 16,32/0,297 16,67/0,304 17,35/0,316 16,78/0,306 16,56/0,302
    Aylık 17,01/1,372 16,52/1,333 16,88/1,362 16,73/1,349 16,80/1,355 16,98/1,370 16,63/1,342 16,56/1,336 16,61/1,340 17,54/1,415 16,65/1,343 16,65/1,344 16,80/1,355 16,78/1,354 16,33/0,637 16,81/1,356 17,33/1,399 16,54/1,335 16,87/1,361 16,52/1,333 18,14/1,464 17,51/1,413 16,24/1,310 16,43/1,326 16,93/1,366 17,35/1,400 16,93/1,366 16,63/1,342
  2. 18-02-2021, 10:06 #3530
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,802
    ~~~~~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
    16,04/0,042
    16,50/0,302
    16,50/1,339

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FPK 17,92/0,047 GBL 18,53/0,338 PPZ 18,14/1,464
    PPZ 17,74/0,046 PPZ 17,98/0,328 OSL 17,69/1,428
    SLF 17,43/0,045 MPF 17,84/0,325 FIL 17,54/1,415
    GBL 17,35/0,045 SLF 17,74/0,323 SLF 17,51/1,413
    MPF 17,34/0,045 OSL 17,68/0,322 UPP 17,35/1,400
    OSL 17,07/0,044 FIL 17,46/0,318 GBL 17,11/1,380
    FIL 17,06/0,044 UPP 17,35/0,316 AAL 17,01/1,372
    ECB 16,99/0,044 OYL 17,21/0,313 ECB 16,98/1,370
    FYT 16,89/0,044 ECB 17,02/0,310 IST 16,96/1,368
    IOP 16,61/0,043 FYT 16,93/0,308 TZL 16,93/1,366
    ICE 16,57/0,043 IST 16,89/0,308 VK6 16,93/1,366
    BGP 16,52/0,043 TCB 16,88/0,308 ANL 16,88/1,362
    EIL 16,50/0,043 IOP 16,84/0,307 IOP 16,87/1,361
    HSL 16,48/0,043 ICE 16,83/0,307 ICE 16,81/1,356
    TKM 16,37/0,043 EIL 16,78/0,306 DLY 16,80/1,355
    GAL 16,36/0,043 VK6 16,78/0,306 HLL 16,80/1,355
    ANL 16,35/0,043 TZL 16,67/0,304 HSL 16,78/1,354
    FI5 16,35/0,043 DLY 16,64/0,303 BGP 16,73/1,349
    YLB 16,30/0,042 GAL 16,63/0,303 GTL 16,65/1,344
    OYL 16,27/0,042 FI5 16,62/0,303 GAL 16,65/1,343
    UPP 16,20/0,042 BGP 16,59/0,302 YLB 16,63/1,342
    ALE 16,18/0,042 GTL 16,58/0,302 EIL 16,63/1,342
    VK6 16,17/0,042 HSL 16,58/0,302 FI5 16,61/1,340
    GTL 16,08/0,042 AAL 16,57/0,302 IGL 16,54/1,335
    TI1 16,07/0,042 YLB 16,56/0,302 ALE 16,52/1,333
    FSF 16,05/0,046 ANL 16,53/0,301 OYL 16,52/1,333
    DLY 16,04/0,042 HLL 16,46/0,300 TKM 16,43/1,326
    IGL 15,94/0,041 IGL 16,37/0,298 TI1 16,24/1,310
    TZL 15,94/0,041 ALE 16,36/0,298 FPK 15,99/1,290
    AAL 15,89/0,041 TKM 16,32/0,297 OKP 15,99/1,290
    KTV 15,87/0,041 FPK 15,96/0,291 KTV 15,96/1,288
    FSK 15,67/0,045 TI1 15,96/0,291 TCB 15,81/1,275
    HLL 15,59/0,041 KTV 15,82/0,288 GYL 15,74/1,270
    GYL 15,56/0,040 OKP 15,71/0,286 MPF 15,28/1,233
    IST 15,33/0,040 GYL 15,69/0,286 FYT 15,25/1,231
    OKP 15,32/0,040 FSK 15,16/0,307 FSF 14,95/1,340
    HPT 14,79/0,039 HPT 12,94/0,236 FSK 14,61/1,310
    TCB 4,21/0,011 FSF 11,58/0,234 HPT 14,37/1,159
  3. 18-02-2021, 10:06 #3531
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,802
    ~~~~~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
    37,11/0,097
    15,24/0,281
    17,52/1,426

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 243,76/0,634 AYR 19,78/0,360 KRC 25,32/2,043
    TPO 36,73/0,096 OSD 18,97/0,346 OSD 22,67/1,829
    ONN 19,26/0,056 AHU 18,47/0,337 AHU 18,65/1,505
    OSD 18,02/0,047 ONN 17,34/0,351 AYR 18,41/1,485
    AHU 16,96/0,044 TPO 17,04/0,311 TBV 17,93/1,447
    TBV 16,88/0,044 TBV 16,92/0,308 TPO 17,72/1,430
    DBZ 16,44/0,043 DBZ 16,69/0,304 ONN 17,07/1,530
    HOB 16,25/0,042 KRC 16,27/0,297 DBZ 16,50/1,331
    YBS 15,89/0,041 TOT 14,09/0,257 TOT 15,60/1,259
    TOT 15,59/0,041 YBS 11,78/0,215 YBS 14,04/1,133
    AYR 15,16/0,039 HOB 10,00/0,182 HOB 13,83/1,116
    FYO 14,36/0,037 FYO 5,51/0,100 FYO 12,49/1,007

    20210119 20,60/0,054 21,54/0,056 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 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 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 16,63/0,043 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 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 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 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 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 -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 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 16,55/0,043 14,25/0,037 14,71/0,038 67,51/0,176 17,03/0,049 34,94/0,091 19,57/0,051 15,57/0,041 19,12/0,050 15,98/0,042
    20210203 19,81/0,052 16,80/0,044 15,04/0,039 14,24/0,037 14,70/0,038 -145,78/-0,379 17,95/0,052 25,75/0,067 3,09/0,008 17,98/0,047 2,55/0,007 14,52/0,038
    20210204 21,94/0,057 16,79/0,044 16,53/0,043 14,41/0,038 19,59/0,051 99,40/0,259 17,44/0,050 23,20/0,060 23,16/0,060 16,72/0,044 22,93/0,060 15,97/0,042
    20210205 16,98/0,044 16,79/0,044 15,02/0,039 14,23/0,037 13,06/0,034 -2,75/-0,007 16,20/0,047 26,73/0,070 15,95/0,042 15,59/0,041 15,28/0,040 15,96/0,042
    20210208 19,66/0,154 17,29/0,135 16,52/0,129 16,75/0,131 17,40/0,136 58,30/0,455 16,42/0,142 20,02/0,156 19,88/0,155 15,55/0,121 19,51/0,152 -
    20210209 17,19/0,045 15,23/0,040 16,50/0,043 16,14/0,042 16,29/0,042 -124,75/-0,325 16,29/0,047 31,98/0,083 6,16/0,016 11,05/0,029 6,35/0,017 16,32/0,170
    20210210 17,31/0,045 16,75/0,044 16,49/0,043 14,20/0,037 16,28/0,042 72,89/0,190 17,09/0,049 10,59/0,028 20,02/0,052 14,39/0,037 21,60/0,056 14,48/0,038
    20210211 17,87/0,047 16,74/0,044 13,49/0,035 12,45/0,032 8,14/0,021 5,49/0,014 16,92/0,049 31,41/0,082 16,93/0,044 13,68/0,036 16,51/0,043 15,92/0,041
    20210212 21,71/0,057 16,73/0,044 16,48/0,043 14,37/0,037 19,53/0,051 43,92/0,114 16,95/0,049 24,65/0,064 14,87/0,039 5,78/0,015 16,50/0,043 15,92/0,041
    20210215 16,75/0,131 22,81/0,178 16,47/0,129 14,36/0,112 14,64/0,114 -4,11/-0,032 17,01/0,148 14,33/0,112 15,21/0,119 13,46/0,105 13,11/0,102 14,95/0,117
    20210216 18,64/0,049 21,25/0,055 14,95/0,039 -49,16/-0,128 -24,37/-0,063 82,28/0,214 17,00/0,049 28,36/0,074 21,50/0,056 21,20/0,055 29,15/0,076 -10,11/-0,026
    20210217 21,57/0,056 16,69/0,043 19,43/0,051 15,94/0,041 14,63/0,038 -242,22/-0,630 17,00/0,049 18,60/0,048 19,45/0,051 15,61/0,041 -2,53/-0,007 15,90/0,041
    20210218 16,96/0,044 15,16/0,039 16,44/0,043 14,36/0,037 16,25/0,042 243,76/0,634 19,26/0,056 18,02/0,047 16,88/0,044 15,59/0,041 36,73/0,096 15,89/0,041
    Haftalık 18,47/0,337 19,78/0,360 16,69/0,304 5,51/0,100 10,00/0,182 16,27/0,297 17,34/0,351 18,97/0,346 16,92/0,308 14,09/0,257 17,04/0,311 11,78/0,215
    Aylık 18,65/1,505 18,41/1,485 16,50/1,331 12,49/1,007 13,83/1,116 25,32/2,043 17,07/1,530 22,67/1,829 17,93/1,447 15,60/1,259 17,72/1,430 14,04/1,133
  4. 18-02-2021, 10:06 #3532
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,802
    ~~~~~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
    11,00/0,029
    14,63/0,267
    15,57/1,256

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GTF 23,61/0,061 FIT 19,99/0,364 GA1 18,66/1,505
    TIV 19,41/0,051 GBL 18,53/0,338 TGT 18,05/1,456
    SKT 18,50/0,048 GTF 18,07/0,329 OSL 17,69/1,428
    FIT 18,39/0,048 ECV 17,79/0,324 GBL 17,11/1,380
    FPK 17,92/0,047 OSL 17,68/0,322 DBK 17,09/1,379
    GBL 17,35/0,045 GA1 17,63/0,321 IST 16,96/1,368
    OSL 17,07/0,044 FYT 16,93/0,308 OKT 16,63/1,342
    GA1 17,04/0,044 IST 16,89/0,308 ECV 16,60/1,340
    FYT 16,89/0,044 TCB 16,88/0,308 GTF 16,52/1,333
    DBK 16,81/0,044 SKT 16,87/0,307 SKT 16,49/1,330
    TGT 16,52/0,043 TGT 16,80/0,306 AVT 16,14/1,302
    OKT 16,51/0,043 OKT 16,55/0,302 FPK 15,99/1,290
    AVT 16,33/0,043 TNK 16,21/0,295 OKP 15,99/1,290
    VKT 16,25/0,042 DBK 16,13/0,294 TCB 15,81/1,275
    GYL 15,56/0,040 FPK 15,96/0,291 GYL 15,74/1,270
    ECV 15,42/0,040 AVT 15,93/0,290 FIT 15,41/1,243
    IST 15,33/0,040 OKP 15,71/0,286 HKV 15,36/1,240
    OKP 15,32/0,040 GYL 15,69/0,286 TNK 15,30/1,235
    HKV 15,07/0,039 TIV 15,22/0,277 FYT 15,25/1,231
    TNK 15,05/0,039 VKT 13,72/0,250 VKT 15,22/1,228
    HPT 14,79/0,039 TZV 13,71/0,250 TZV 15,11/1,219
    TZV 14,16/0,037 HKV 13,12/0,239 TIV 14,78/1,193
    YHT 13,92/0,036 HPT 12,94/0,236 HPT 14,37/1,159
    TCB 4,21/0,011 YHT 2,72/0,050 YHT 11,06/0,893
    TPF -112,50/-0,293 TPF -11,84/-0,216 TPF 5,82/0,470
  5. 18-02-2021, 10:06 #3533
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,802
    ~~~~~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
    -41,53/-0,108
    3,83/0,070
    12,58/1,015

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 17,27/0,045 ECT 17,28/0,315 GYK 16,81/1,356
    ECT 13,31/0,035 TZT 17,27/0,315 TZT 15,82/1,277
    APT 8,98/0,023 APT 16,51/0,301 ECT 15,15/1,223
    TZT 1,19/0,003 GYK 16,49/0,301 APT 13,64/1,101
    DBB -1,43/-0,004 DBB 11,27/0,205 HTT 13,42/1,082
    TI6 -18,00/-0,047 YOT 10,84/0,198 YOT 12,54/1,012
    YOT -31,40/-0,082 TI6 9,19/0,167 DZT 12,46/1,005
    TBT -35,86/-0,093 DZT 3,47/0,063 FI3 12,34/0,996
    FI3 -51,36/-0,134 FI3 3,43/0,063 AK2 12,16/0,981
    DZT -55,85/-0,145 HST -2,20/-0,040 HST 11,78/0,950
    HST -67,56/-0,176 AK2 -8,89/-0,162 TI6 11,57/0,933
    AK2 -115,52/-0,301 TBT -14,75/-0,269 DBB 10,48/0,845
    HTT -203,67/-0,530 HTT -30,06/-0,548 TBT 5,32/0,429
  6. 18-02-2021, 10:07 #3534
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,802
    ~~~~~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
    13,82/0,036
    12,53/0,228
    13,82/1,115

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YFV 25,22/0,066 MPF 17,84/0,325 KTN 17,42/1,406
    IAT 23,24/0,060 KTN 17,13/0,312 EKF 16,29/1,315
    EKF 17,67/0,046 EKF 16,59/0,302 MPK 16,08/1,298
    MPF 17,34/0,045 IAT 16,22/0,296 KTV 15,96/1,288
    AIS 16,45/0,043 KTV 15,82/0,288 HPV 15,91/1,284
    DPK 16,14/0,042 HPV 15,48/0,282 AIS 15,64/1,262
    KTN 16,03/0,042 MPK 15,33/0,279 ZPK 15,62/1,260
    RBT 16,00/0,042 RBT 15,29/0,279 OTF 15,62/1,260
    KTV 15,87/0,041 ZPK 15,21/0,277 MPF 15,28/1,233
    OTF 15,82/0,041 DPK 15,17/0,276 IAT 15,26/1,232
    MPK 13,74/0,036 OTF 14,86/0,271 RBT 15,14/1,221
    HPV 11,41/0,030 AIS 14,40/0,262 YFV 14,94/1,205
    GPF 10,04/0,026 YFV 8,32/0,152 GPF 12,57/1,014
    ZPK 9,34/0,024 GPF 7,56/0,138 DPK 7,79/0,628
    ZPG -17,06/-0,044 ZPG -17,22/-0,314 ZPG -2,26/-0,182
  7. 18-02-2021, 10:07 #3535
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,802
    ~~~~~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
    14,98/0,073
    -120,24/-2,231
    -69,04/-5,714

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IPV*** 393,64/1,138 YZG*** -15,44/-0,281 YZG*** 15,03/1,213
    ZPF*** 367,81/1,064 IPV*** -23,59/-0,478 KUB*** 0,23/0,021
    FPE*** 324,69/0,939 GPA** -26,42/-0,535 YBE*** -30,58/-2,742
    GPA** 314,75/0,910 FPE*** -34,83/-0,705 GPA** -33,78/-3,029
    FUB** 313,64/0,907 KUB*** -38,82/-0,786 FPE*** -34,56/-3,098
    TDG*** 310,07/0,897 FUB** -40,23/-0,814 FUB** -35,66/-3,197
    KUB*** 238,64/0,690 ZPF*** -42,16/-0,853 DBH*** -37,77/-3,386
    YBE*** 230,69/0,667 YBE*** -51,11/-1,035 AKE*** -39,03/-3,499
    AKE*** 223,69/0,647 AKE*** -54,59/-1,105 IPV*** -42,29/-3,791
    DBH*** 10,90/0,032 TDG*** -57,77/-1,169 ZPF*** -55,58/-4,983
    YZG*** -138,65/-0,361 DBH*** -89,83/-1,818 TDG*** -58,64/-5,257
    HBF* -156,04/-0,406 HBF* -177,76/-3,239 HBF* -95,31/-7,690
    AFO* -170,03/-0,443 OGD* -183,02/-3,334 OGD* -99,68/-8,043
    ICA* -173,79/-0,452 ICA* -185,08/-3,372 ICA* -100,43/-8,103
    TTA* -175,73/-0,457 AFO* -186,60/-3,400 AFO* -101,97/-8,227
    DBA* -175,84/-0,458 DBA* -189,89/-3,460 DBA* -102,68/-8,285
    TUA* -178,22/-0,464 TTA* -191,69/-3,492 TUA* -103,66/-8,364
    GTA* -178,22/-0,464 TUA* -191,87/-3,496 TTA* -103,96/-8,388
    YKT* -180,64/-0,470 GTA* -193,92/-3,533 GTA* -104,16/-8,404
    OGD* -181,03/-0,471 YKT* -194,19/-3,538 YKT* -104,75/-8,452
    FIB* -187,41/-0,488 TCA* -194,44/-3,542 TCA* -104,75/-8,452
    TCA* -203,07/-0,529 FIB* -196,55/-3,581 FIB* -105,56/-8,517
    GGK* -285,29/-0,743 GGK* -205,74/-3,748 GGK* -108,36/-8,743
  8. 18-02-2021, 10:07 #3536
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,802
    ~~~~~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
    -156,66/-0,408
    -50,92/-0,928
    18,02/1,469

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YAS 448,14/1,166 TLZ 114,21/2,081 GMR 132,22/10,668
    GMR 176,07/0,458 UPH 104,20/1,898 ICZ 129,74/10,468
    OPH 146,84/0,382 NNF 87,43/1,593 TTE 124,72/10,063
    UPH 138,36/0,360 GMR 67,95/1,238 NNF 114,31/9,223
    OPI 119,57/0,311 TTE 52,32/0,953 OPI 99,59/8,035
    ALC 106,82/0,278 ICZ 36,29/0,661 MPS 93,11/7,512
    DPT 101,31/0,264 YDI 25,51/0,465 KPC 77,91/6,286
    TLZ 81,88/0,213 YAS 22,34/0,407 OPH 76,09/6,139
    DAH 76,62/0,199 ACK 18,07/0,329 YDI 67,74/5,466
    YDI 38,72/0,101 ACC 16,58/0,302 UPH 61,86/4,991
    MAC 4,24/0,011 DAH 15,43/0,281 RBH 57,28/4,622
    KYA -49,22/-0,128 ICF 8,95/0,163 IIH 50,64/4,086
    DZE -65,53/-0,171 MPS 8,50/0,155 TLZ 45,32/3,657
    GSP -76,60/-0,199 GSP 4,82/0,088 KYA 43,89/3,541
    AYA -102,29/-0,266 RBH 3,91/0,071 GSP 41,49/3,347
    YHS -108,08/-0,281 OPI 2,42/0,044 ACC 37,76/3,046
    NNF -111,00/-0,289 IIH -16,60/-0,303 YAS 37,76/3,046
    HVS -120,01/-0,312 AYA -25,61/-0,467 MAC 32,49/2,621
    ACC -124,49/-0,324 DZE -27,53/-0,502 ST1 31,15/2,513
    ELZ -135,68/-0,353 ZPE -27,92/-0,509 TLH 26,61/2,147
    ZPE -146,28/-0,381 ALC -29,37/-0,535 ACK 25,94/2,093
    TYH -172,63/-0,449 FYD -32,02/-0,583 ELZ 25,61/2,067
    ICF -174,53/-0,454 DPT -32,88/-0,599 ZPE 23,34/1,884
    GZR -180,14/-0,469 GHS -35,31/-0,643 AYA 23,27/1,877
    TZD -181,87/-0,473 KYA -39,74/-0,724 FPH 22,00/1,775
    RBH -188,36/-0,490 YHS -47,32/-0,862 TYH 17,88/1,443
    AAV -195,72/-0,509 AAV -47,95/-0,874 TZD 15,64/1,262
    KPC -195,94/-0,510 OPH -48,46/-0,883 DAH 12,66/1,021
    IIH -197,59/-0,514 TZD -48,55/-0,885 FYD 12,58/1,015
    EC2 -200,09/-0,521 ELZ -51,70/-0,942 AAV 12,20/0,985
    AK3 -200,16/-0,521 TYH -55,66/-1,014 GL1 11,76/0,949
    AHI -208,63/-0,543 TI2 -64,46/-1,174 AHI 9,81/0,791
    ICZ -209,76/-0,546 KPC -69,82/-1,272 GHS 4,97/0,401
    GHS -210,68/-0,548 TKF -70,31/-1,281 DPT 3,40/0,274
    MPS -211,62/-0,551 FPH -73,80/-1,345 ALC 1,93/0,155
    TLH -229,90/-0,598 AK3 -77,98/-1,421 TKF 1,55/0,125
    FYD -230,86/-0,601 GL1 -80,25/-1,462 DZE 1,20/0,097
    TKF -231,63/-0,603 TLH -82,50/-1,503 GAF 0,14/0,011
    YEF -236,32/-0,615 ST1 -85,74/-1,562 TI2 -0,66/-0,053
    GL1 -241,41/-0,628 OHB -87,04/-1,586 AK3 -2,43/-0,196
    TIE -243,57/-0,634 MAC -91,12/-1,660 YHS -3,94/-0,318
    OHB -252,49/-0,657 AHI -91,42/-1,666 HVS -8,62/-0,696
    GAE -252,82/-0,658 GZR -99,42/-1,811 ICF -9,38/-0,757
    ACK -256,13/-0,667 HVS -103,32/-1,882 TI3 -12,10/-0,976
    EID -257,37/-0,670 TI3 -106,79/-1,946 OHB -19,32/-1,559
    HBU -259,63/-0,676 TIE -108,09/-1,969 EC2 -23,26/-1,877
    TI3 -267,84/-0,697 GAE -112,31/-2,046 EID -29,45/-2,376
    AKU -270,41/-0,704 GAF -118,60/-2,161 TIE -31,19/-2,517
    GAF -311,26/-0,810 EC2 -122,33/-2,229 GAE -32,18/-2,596
    TTE -321,49/-0,837 HBU -122,93/-2,240 HBU -34,66/-2,797
    TI2 -321,77/-0,837 YEF -126,14/-2,298 AKU -36,31/-2,930
    ST1 -404,22/-1,052 AKU -127,78/-2,328 YEF -36,96/-2,982
    YZH -405,15/-1,054 EID -142,21/-2,591 GZR -55,76/-4,209
    TAU -411,18/-1,070 TAU -226,77/-4,132 TAU -74,82/-6,037
    FPH -461,46/-1,201 YZH -229,86/-4,188 ADP -80,36/-6,484
    ADP -578,01/-1,504 ADP -252,56/-4,601 YZH -107,17/-8,089
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