Sayfa 451/882 İlkİlk ... 351401441449450451452453461501551 ... SonSon
Arama sonucu : 7049 madde; 3,601 - 3,608 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 01-03-2021, 09:33 #3601
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,838
    ~~~~~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
    16,67/0,130
    16,78/0,306
    16,88/1,396

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 17,89/0,140 PPZ 18,04/0,329 PPZ 18,11/1,509
    FIL 17,40/0,136 ECB 17,67/0,322 SLF 17,53/1,460
    SLF 17,24/0,135 FIL 17,46/0,318 FIL 17,49/1,456
    GTL 17,08/0,133 SLF 17,34/0,316 IDL 17,27/1,438
    EIL 17,08/0,133 TZL 17,04/0,310 ECB 17,26/1,437
    UPP 17,01/0,133 VK6 17,02/0,310 UPP 17,25/1,436
    IOP 16,95/0,132 EIL 17,01/0,310 TZL 17,14/1,427
    TZL 16,93/0,132 IOP 16,98/0,309 VK6 17,13/1,427
    BGP 16,92/0,132 UPP 16,97/0,309 HLL 16,97/1,413
    VK6 16,89/0,132 HLL 16,88/0,307 ICE 16,97/1,413
    HLL 16,87/0,132 DLY 16,80/0,306 IOP 16,96/1,413
    YLB 16,86/0,132 ANL 16,79/0,306 EIL 16,85/1,403
    ANL 16,82/0,131 ICE 16,76/0,305 DLY 16,83/1,402
    DLY 16,79/0,131 IDL 16,74/0,305 ANL 16,78/1,398
    GAL 16,74/0,131 YLB 16,73/0,305 AAL 16,76/1,396
    HSL 16,62/0,130 GTL 16,73/0,305 GTL 16,72/1,393
    ECB 16,62/0,130 FI5 16,67/0,304 YLB 16,71/1,392
    ICE 16,61/0,130 GAL 16,66/0,304 HSL 16,71/1,392
    FI5 16,60/0,130 BGP 16,64/0,303 BGP 16,70/1,391
    ALE 16,59/0,130 HSL 16,51/0,301 FI5 16,69/1,390
    IDL 16,55/0,129 ALE 16,49/0,300 GAL 16,67/1,388
    TI1 16,31/0,127 IGL 16,38/0,298 OYL 16,60/1,383
    HYV 16,30/0,127 AAL 16,37/0,298 ALE 16,49/1,373
    TKM 16,26/0,127 HYV 16,33/0,298 IGL 16,48/1,372
    IGL 16,21/0,127 TKM 16,30/0,297 FFD 16,45/1,370
    OYL 16,20/0,127 TI1 16,30/0,297 TKM 16,41/1,367
    AAL 15,33/0,120 OYL 16,23/0,296 HYV 16,32/1,105
    FFD 14,96/0,117 FFD 16,05/0,292 TI1 16,27/1,355

    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 16,96/0,044 16,50/0,043 18,77/0,049 16,35/0,043 17,06/0,044 16,36/0,043 16,08/0,042 15,59/0,041 16,48/0,043 15,61/0,041 16,57/0,043 16,58/0,043 15,94/0,041 16,61/0,043 16,27/0,042 17,74/0,046 17,43/0,045 16,07/0,042 16,37/0,043 15,94/0,041 16,20/0,042 16,17/0,042 16,30/0,042
    20210219 15,88/0,041 16,08/0,042 16,25/0,042 16,23/0,042 16,32/0,042 15,60/0,041 16,62/0,043 15,01/0,039 16,06/0,042 17,05/0,044 16,11/0,042 16,07/0,042 16,16/0,042 16,25/0,042 15,56/0,041 16,37/0,043 16,65/0,043 15,35/0,040 16,57/0,043 16,26/0,042 17,62/0,046 17,36/0,045 15,90/0,041 16,05/0,042 15,93/0,041 16,89/0,044 16,65/0,043 16,05/0,042
    20210222 16,04/0,125 16,36/0,128 16,56/0,129 16,55/0,129 16,75/0,131 17,27/0,135 16,67/0,130 16,25/0,127 16,47/0,129 17,25/0,135 16,43/0,128 16,60/0,130 17,89/0,140 16,54/0,129 16,10/0,126 18,03/0,141 16,90/0,132 16,33/0,128 16,81/0,131 16,25/0,127 17,82/0,139 17,40/0,136 16,13/0,126 16,24/0,127 18,05/0,141 17,03/0,133 17,91/0,140 16,56/0,129
    20210223 - 16,24/0,042 16,69/0,043 15,99/0,042 16,72/0,044 19,69/0,051 16,93/0,044 14,98/0,039 16,74/0,044 17,63/0,046 16,37/0,043 16,04/0,042 16,71/0,043 16,10/0,042 15,96/0,042 16,53/0,043 16,55/0,043 16,43/0,043 16,71/0,044 16,23/0,042 17,80/0,046 17,33/0,045 16,07/0,042 16,13/0,042 17,49/0,046 16,96/0,044 17,21/0,045 16,50/0,043
    20210224 17,55/0,091 16,30/0,042 16,59/0,043 16,33/0,043 16,68/0,043 20,10/0,052 16,59/0,043 14,98/0,039 16,48/0,043 17,02/0,044 16,42/0,043 16,04/0,042 16,70/0,043 16,57/0,043 16,14/0,042 16,52/0,043 16,84/0,044 16,54/0,043 16,85/0,044 14,98/0,039 17,94/0,047 17,38/0,045 16,14/0,042 16,31/0,042 15,90/0,041 16,89/0,044 16,93/0,044 16,49/0,043
    20210225 16,85/0,044 16,46/0,043 16,76/0,044 16,54/0,043 16,88/0,044 16,95/0,044 17,00/0,044 18,71/0,049 16,65/0,043 17,62/0,046 16,75/0,044 17,63/0,046 17,27/0,045 16,48/0,043 16,67/0,043 17,51/0,046 17,05/0,044 16,37/0,043 17,30/0,045 16,22/0,042 18,64/0,049 17,37/0,045 16,40/0,043 16,33/0,043 17,48/0,045 16,91/0,044 17,08/0,044 16,60/0,043
    20210226 16,55/0,043 16,50/0,043 16,91/0,044 16,71/0,043 16,84/0,044 16,97/0,044 17,16/0,045 18,71/0,049 16,85/0,044 17,61/0,046 16,77/0,044 16,02/0,042 16,69/0,043 16,45/0,043 16,54/0,043 16,78/0,044 16,97/0,044 16,55/0,043 17,01/0,044 17,46/0,045 18,10/0,047 17,40/0,045 16,42/0,043 16,47/0,043 17,47/0,045 16,84/0,044 17,13/0,045 16,83/0,044
    20210301 15,33/0,120 16,59/0,130 16,82/0,131 16,92/0,132 16,79/0,131 16,62/0,130 17,08/0,133 14,96/0,117 16,60/0,130 17,40/0,136 16,74/0,131 17,08/0,133 16,87/0,132 16,62/0,130 16,30/0,127 16,61/0,130 16,55/0,129 16,21/0,127 16,95/0,132 16,20/0,127 17,89/0,140 17,24/0,135 16,31/0,127 16,26/0,127 16,93/0,132 17,01/0,133 16,89/0,132 16,86/0,132
    Haftalık 16,37/0,298 16,49/0,300 16,79/0,306 16,64/0,303 16,80/0,306 17,67/0,322 17,01/0,310 16,05/0,292 16,67/0,304 17,46/0,318 16,66/0,304 16,73/0,305 16,88/0,307 16,51/0,301 16,33/0,298 16,76/0,305 16,74/0,305 16,38/0,298 16,98/0,309 16,23/0,296 18,04/0,329 17,34/0,316 16,30/0,297 16,30/0,297 17,04/0,310 16,97/0,309 17,02/0,310 16,73/0,305
    Aylık 16,76/1,396 16,49/1,373 16,78/1,398 16,70/1,391 16,83/1,402 17,26/1,437 16,85/1,403 16,45/1,370 16,69/1,390 17,49/1,456 16,67/1,388 16,72/1,393 16,97/1,413 16,71/1,392 16,32/1,105 16,97/1,413 17,27/1,438 16,48/1,372 16,96/1,413 16,60/1,383 18,11/1,509 17,53/1,460 16,27/1,355 16,41/1,367 17,14/1,427 17,25/1,436 17,13/1,427 16,71/1,392
  2. 01-03-2021, 09:33 #3602
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,838
    ~~~~~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
    16,23/0,127
    16,28/0,298
    16,45/1,377

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 17,89/0,140 PPZ 18,04/0,329 PPZ 18,11/1,509
    FIL 17,40/0,136 ECB 17,67/0,322 SLF 17,53/1,460
    GBL 17,28/0,135 FIL 17,46/0,318 FIL 17,49/1,456
    SLF 17,24/0,135 SLF 17,34/0,316 GBL 17,46/1,454
    IST 17,23/0,134 GBL 17,24/0,314 ECB 17,26/1,437
    GTL 17,08/0,133 IST 17,14/0,312 UPP 17,25/1,436
    EIL 17,08/0,133 TZL 17,04/0,310 OSL 17,23/1,435
    UPP 17,01/0,133 VK6 17,02/0,310 TZL 17,14/1,427
    IOP 16,95/0,132 EIL 17,01/0,310 VK6 17,13/1,427
    TZL 16,93/0,132 IOP 16,98/0,309 HLL 16,97/1,413
    BGP 16,92/0,132 UPP 16,97/0,309 ICE 16,97/1,413
    VK6 16,89/0,132 HLL 16,88/0,307 IOP 16,96/1,413
    HLL 16,87/0,132 OKP 16,81/0,306 IST 16,95/1,412
    MPF 16,87/0,132 DLY 16,80/0,306 EIL 16,85/1,403
    YLB 16,86/0,132 ANL 16,79/0,306 DLY 16,83/1,402
    ANL 16,82/0,131 ICE 16,76/0,305 ANL 16,78/1,398
    OKP 16,81/0,131 MPF 16,75/0,305 AAL 16,76/1,396
    DLY 16,79/0,131 YLB 16,73/0,305 GTL 16,72/1,393
    GAL 16,74/0,131 GTL 16,73/0,305 YLB 16,71/1,392
    HSL 16,62/0,130 FI5 16,67/0,304 HSL 16,71/1,392
    ECB 16,62/0,130 GAL 16,66/0,304 BGP 16,70/1,391
    ICE 16,61/0,130 BGP 16,64/0,303 FI5 16,69/1,390
    FI5 16,60/0,130 HSL 16,51/0,301 GAL 16,67/1,388
    ALE 16,59/0,130 ALE 16,49/0,300 OYL 16,60/1,383
    TI1 16,31/0,127 OSL 16,47/0,300 ALE 16,49/1,373
    TKM 16,26/0,127 IGL 16,38/0,298 IGL 16,48/1,372
    IGL 16,21/0,127 AAL 16,37/0,298 TKM 16,41/1,367
    OYL 16,20/0,127 TKM 16,30/0,297 TI1 16,27/1,355
    KTV 15,96/0,125 TI1 16,30/0,297 KTV 16,22/1,351
    AAL 15,33/0,120 OYL 16,23/0,296 OKP 16,13/1,343
    GYL 15,33/0,120 KTV 15,86/0,289 FPK 15,87/1,321
    FPK 15,20/0,119 FPK 15,61/0,284 MPF 15,82/1,317
    FSF 14,62/0,127 GYL 15,47/0,282 GYL 15,52/1,292
    OSL 14,39/0,112 FSF 14,81/0,300 FSF 14,78/1,367
    HPT 14,20/0,111 HPT 14,30/0,260 FSK 14,52/1,343
    FSK 14,19/0,123 FSK 14,16/0,287 HPT 14,12/1,176
    FYT 13,04/0,102 TCB 12,25/0,223 TCB 14,05/1,170
    TCB 12,87/0,100 FYT 11,19/0,204 FYT 14,03/1,168
  3. 01-03-2021, 09:34 #3603
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,838
    ~~~~~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
    13,70/0,108
    14,86/0,274
    16,46/1,384

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TBV 16,98/0,133 TBV 17,72/0,323 OSD 20,17/1,680
    ONN 16,84/0,146 YBS 17,50/0,319 KRC 18,27/1,522
    YBS 16,79/0,131 ONN 16,96/0,343 AHU 18,26/1,521
    DBZ 16,37/0,128 DBZ 16,61/0,303 TBV 17,43/1,452
    HOB 15,65/0,122 HOB 15,75/0,287 ONN 17,11/1,583
    TOT 14,98/0,117 AHU 15,73/0,287 AYR 17,03/1,418
    FYO 14,19/0,111 TOT 15,01/0,273 TPO 16,56/1,380
    KRC 13,21/0,103 TPO 14,44/0,263 DBZ 15,43/1,285
    AYR 12,09/0,094 FYO 14,41/0,262 YBS 15,28/1,273
    TPO 11,35/0,089 AYR 13,40/0,244 TOT 15,12/1,259
    AHU 11,14/0,087 OSD 13,16/0,240 HOB 14,21/1,184
    OSD 4,86/0,038 KRC 7,61/0,139 FYO 12,62/1,051

    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
    20210219 17,44/0,045 18,19/0,047 16,43/0,043 14,18/0,037 17,87/0,047 -76,63/-0,199 17,04/0,049 24,14/0,063 15,34/0,040 15,57/0,041 6,33/0,016 14,44/0,038
    20210222 20,77/0,162 16,67/0,130 16,42/0,128 14,47/0,113 16,24/0,127 42,51/0,332 16,82/0,146 17,65/0,138 17,20/0,134 15,62/0,122 18,98/0,148 15,88/0,124
    20210223 21,51/0,056 15,13/0,039 14,91/0,039 14,51/0,038 16,22/0,042 -127,10/-0,331 17,01/0,049 18,77/0,049 19,90/0,052 15,59/0,041 6,32/0,016 17,30/0,045
    20210224 17,12/0,045 15,13/0,039 16,39/0,043 14,33/0,037 14,59/0,038 5,48/0,014 17,06/0,049 19,23/0,050 17,34/0,045 13,18/0,034 15,16/0,039 15,85/0,041
    20210225 18,88/0,049 10,58/0,028 19,37/0,050 14,67/0,038 16,20/0,042 -35,65/-0,093 17,02/0,049 20,32/0,053 18,35/0,048 15,57/0,041 12,62/0,033 10,08/0,026
    20210226 19,10/0,050 16,63/0,043 16,38/0,043 14,67/0,038 16,20/0,042 171,53/0,446 16,98/0,049 19,16/0,050 17,33/0,045 15,67/0,041 32,81/0,085 28,80/0,075
    20210301 11,14/0,087 12,09/0,094 16,37/0,128 14,19/0,111 15,65/0,122 13,21/0,103 16,84/0,146 4,86/0,038 16,98/0,133 14,98/0,117 11,35/0,089 16,79/0,131
    Haftalık 15,73/0,287 13,40/0,244 16,61/0,303 14,41/0,262 15,75/0,287 7,61/0,139 16,96/0,343 13,16/0,240 17,72/0,323 15,01/0,273 14,44/0,263 17,50/0,319
    Aylık 18,26/1,521 17,03/1,418 15,43/1,285 12,62/1,051 14,21/1,184 18,27/1,522 17,11/1,583 20,17/1,680 17,43/1,452 15,12/1,259 16,56/1,380 15,28/1,273
  4. 01-03-2021, 09:34 #3604
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,838
    ~~~~~BORÇLANMA ARAÇLARI - KISA VADE~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    14,34/0,112
    14,09/0,257
    15,39/1,282

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OKT 17,36/0,136 GA1 17,46/0,318 GA1 17,89/1,490
    GBL 17,28/0,135 ECV 17,25/0,314 GBL 17,46/1,454
    IST 17,23/0,134 GBL 17,24/0,314 OSL 17,23/1,435
    GA1 17,05/0,133 IST 17,14/0,312 OKT 17,00/1,416
    OKP 16,81/0,131 GTF 17,07/0,311 IST 16,95/1,412
    SKT 16,76/0,131 OKT 17,06/0,311 SKT 16,65/1,386
    HKV 16,16/0,126 OKP 16,81/0,306 GTF 16,62/1,384
    AVT 16,14/0,126 SKT 16,78/0,306 ECV 16,54/1,377
    GTF 16,09/0,126 OSL 16,47/0,300 OKP 16,13/1,343
    ECV 16,02/0,125 HKV 16,25/0,296 DBK 16,05/1,337
    TGT 15,91/0,124 AVT 15,94/0,290 TGT 15,98/1,331
    VKT 15,65/0,122 VKT 15,75/0,287 AVT 15,96/1,330
    DBK 15,63/0,122 FPK 15,61/0,284 FPK 15,87/1,321
    TZV 15,44/0,121 DBK 15,58/0,284 GYL 15,52/1,292
    GYL 15,33/0,120 GYL 15,47/0,282 HKV 15,49/1,290
    FPK 15,20/0,119 TGT 15,31/0,279 TZV 15,25/1,270
    FIT 14,76/0,115 TZV 15,27/0,278 VKT 15,25/1,270
    OSL 14,39/0,112 HPT 14,30/0,260 TIV 14,93/1,243
    TNK 14,21/0,111 TNK 13,90/0,253 TNK 14,71/1,225
    HPT 14,20/0,111 TIV 13,78/0,251 FIT 14,69/1,223
    TIV 13,29/0,104 FIT 13,54/0,247 HPT 14,12/1,176
    FYT 13,04/0,102 TCB 12,25/0,223 TCB 14,05/1,170
    YHT 12,95/0,101 YHT 11,64/0,212 FYT 14,03/1,168
    TCB 12,87/0,100 FYT 11,19/0,204 YHT 10,47/0,872
    TPF -11,18/-0,087 TPF -16,74/-0,305 TPF 9,95/0,829
  5. 01-03-2021, 09:34 #3605
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,838
    ~~~~~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
    -17,31/-0,135
    -7,12/-0,130
    8,32/0,693

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 16,57/0,129 GYK 16,42/0,299 GYK 16,82/1,401
    ECT 10,78/0,084 ECT 14,95/0,272 ECT 15,28/1,273
    TZT 4,36/0,034 TZT 7,66/0,139 TZT 13,57/1,130
    APT 0,99/0,008 APT 6,08/0,111 APT 12,51/1,042
    YOT -2,06/-0,016 TI6 -1,06/-0,019 YOT 11,04/0,919
    TI6 -7,61/-0,059 YOT -1,95/-0,036 TI6 8,79/0,732
    DBB -9,99/-0,078 TBT -1,96/-0,036 DBB 8,09/0,674
    TBT -10,82/-0,085 DBB -2,45/-0,045 FI3 7,00/0,583
    HST -22,45/-0,175 FI3 -11,75/-0,214 HST 5,42/0,452
    FI3 -22,91/-0,179 HST -12,04/-0,219 DZT 3,74/0,312
    DZT -48,50/-0,379 DZT -26,69/-0,486 TBT 3,10/0,258
    AK2 -55,87/-0,436 AK2 -30,64/-0,558 AK2 2,62/0,218
    HTT -77,46/-0,605 HTT -49,05/-0,894 HTT 0,16/0,014
  6. 01-03-2021, 09:34 #3606
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,838
    ~~~~~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
    18,51/0,145
    17,02/0,310
    14,07/1,172

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPG 41,85/0,327 ZPG 62,54/1,139 KTN 16,92/1,409
    YFV 27,89/0,218 GPF 17,78/0,324 EKF 16,65/1,387
    GPF 18,69/0,146 KTN 16,91/0,308 KTV 16,22/1,351
    MPF 16,87/0,132 MPF 16,75/0,305 ZPK 16,14/1,344
    ZPK 16,36/0,128 IAT 16,57/0,302 HPV 16,00/1,332
    EKF 16,30/0,127 EKF 16,52/0,301 MPF 15,82/1,317
    HPV 16,28/0,127 ZPK 16,36/0,298 OTF 15,71/1,308
    KTV 15,96/0,125 HPV 15,98/0,291 IAT 15,49/1,290
    KTN 15,94/0,124 KTV 15,86/0,289 AIS 15,43/1,285
    OTF 15,87/0,124 OTF 15,74/0,287 MPK 15,42/1,284
    DPK 15,54/0,121 DPK 15,10/0,275 RBT 15,30/1,274
    IAT 15,43/0,121 MPK 14,74/0,268 GPF 14,25/1,187
    AIS 15,18/0,119 AIS 14,59/0,266 DPK 7,53/0,627
    MPK 14,81/0,116 RBT 13,71/0,250 ZPG 7,28/0,606
    RBT 14,72/0,115 YFV -13,83/-0,252 YFV 6,90/0,574
  7. 01-03-2021, 09:35 #3607
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,838
    ~~~~~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
    161,03/1,330
    249,75/4,722
    -22,01/-1,831

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPF*** 241,66/2,097 FIB* 323,03/5,885 YZG*** 36,47/3,038
    IPV*** 234,31/2,033 YKT* 321,53/5,858 KUB*** 18,91/1,750
    TDG*** 209,80/1,820 TUA* 319,83/5,827 GPA** 10,00/0,925
    GPA** 206,08/1,788 GTA* 318,62/5,805 IPV*** 8,39/0,776
    FPE*** 191,42/1,661 DBA* 318,05/5,795 FPE*** 7,19/0,665
    YBE*** 190,86/1,656 AFO* 313,31/5,708 YBE*** 7,02/0,649
    FUB** 184,33/1,599 TTA* 310,38/5,655 FUB** 1,68/0,156
    HBF* 183,55/1,433 TCA* 308,96/5,629 ZPF*** -4,18/-0,387
    AKE*** 181,68/1,576 ICA* 307,15/5,596 AKE*** -4,42/-0,409
    FIB* 177,53/1,386 HBF* 304,80/5,553 DBH*** -18,88/-1,747
    YKT* 176,76/1,380 OGD* 301,25/5,489 TDG*** -21,15/-1,957
    TUA* 176,45/1,378 GGK* 275,05/5,011 HBF* -39,80/-3,315
    GTA* 175,69/1,372 IPV*** 249,65/5,054 OGD* -42,75/-3,560
    KUB*** 174,78/1,516 ZPF*** 246,25/4,985 ICA* -43,76/-3,645
    AFO* 174,56/1,363 GPA** 217,17/4,396 DBA* -44,27/-3,687
    DBA* 174,17/1,360 FPE*** 213,83/4,329 AFO* -44,84/-3,735
    ICA* 170,64/1,332 FUB** 197,00/3,988 TUA* -45,59/-3,797
    TTA* 170,22/1,329 YBE*** 187,77/3,801 TCA* -45,84/-3,818
    TCA* 169,37/1,322 KUB*** 187,53/3,796 GTA* -46,13/-3,842
    OGD* 167,20/1,306 TDG*** 183,75/3,720 YKT* -46,25/-3,852
    GGK* 146,79/1,146 AKE*** 170,33/3,448 FIB* -46,95/-3,911
    DBH*** 115,17/0,999 DBH*** 99,45/2,013 TTA* -47,24/-3,934
    YZG*** -289,25/-2,259 YZG*** 69,51/1,266 GGK* -53,79/-4,480
  8. 01-03-2021, 09:35 #3608
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,838
    ~~~~~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
    -152,90/-1,194
    -277,22/-5,051
    2,24/0,186

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ACC -0,22/-0,002 ELZ -107,90/-1,966 TLZ 72,50/6,038
    ZPE -44,00/-0,344 ACC -137,60/-2,507 NNF 62,70/5,222
    KPC -57,73/-0,451 GL1 -190,14/-3,464 ICZ 57,49/4,789
    RBH -64,55/-0,504 AHI -193,23/-3,521 OPI 45,50/3,790
    ELZ -66,31/-0,518 TYH -193,45/-3,525 IIH 36,27/3,021
    MPS -68,09/-0,532 IIH -194,46/-3,543 ACK 32,59/2,714
    FPH -87,16/-0,681 HVS -195,23/-3,557 ELZ 32,41/2,699
    NNF -96,34/-0,752 GZR -197,52/-3,599 YAS 28,40/2,366
    YHS -99,26/-0,775 ACK -206,01/-3,753 GMR 27,01/2,250
    IIH -107,18/-0,837 GAE -211,83/-3,859 TTE 26,67/2,221
    OPH -110,49/-0,863 ALC -212,04/-3,863 MPS 25,85/2,153
    TLZ -121,05/-0,945 FYD -212,47/-3,871 FYD 23,13/1,926
    OHB -123,67/-0,966 YEF -212,48/-3,871 YDI 21,52/1,792
    UPH -125,19/-0,978 AKU -214,97/-3,917 ALC 21,34/1,778
    GMR -127,10/-0,992 ZPE -218,76/-3,986 DPT 19,96/1,662
    MAC -127,18/-0,993 TIE -223,54/-4,073 GL1 16,59/1,381
    TKF -131,51/-1,027 DPT -224,27/-4,086 OPH 16,01/1,333
    DAH -133,06/-1,039 HBU -230,79/-4,205 ZPE 15,52/1,293
    GSP -135,41/-1,057 TLZ -238,50/-4,345 KYA 15,41/1,283
    GL1 -136,86/-1,069 TKF -238,79/-4,351 UPH 11,74/0,978
    YDI -137,33/-1,072 YHS -238,91/-4,353 ACC 10,41/0,867
    AHI -138,83/-1,084 ICF -240,10/-4,374 MAC 8,98/0,748
    GAF -139,14/-1,086 GHS -247,05/-4,501 RBH 8,92/0,743
    GAE -139,79/-1,091 GAF -247,58/-4,511 AHI 8,38/0,698
    TIE -140,66/-1,098 MAC -253,59/-4,620 TYH 7,61/0,634
    YEF -143,52/-1,121 GSP -254,54/-4,637 GHS 5,39/0,449
    GHS -144,16/-1,126 OHB -258,70/-4,713 DAH 3,32/0,276
    ACK -144,63/-1,129 EID -262,17/-4,776 GZR 2,84/0,237
    TYH -144,94/-1,132 TI3 -267,73/-4,878 TKF 2,00/0,166
    TI2 -145,78/-1,138 FPH -268,65/-4,895 TZD 1,76/0,147
    HVS -153,38/-1,198 EC2 -276,02/-5,029 HVS 1,27/0,106
    DZE -153,75/-1,201 TZD -279,41/-5,091 GSP -0,43/-0,036
    ST1 -155,93/-1,218 DZE -284,16/-5,177 DZE -1,09/-0,091
    HBU -157,96/-1,233 KPC -287,43/-5,237 KPC -1,91/-0,159
    ICF -163,73/-1,278 YAS -298,35/-5,436 AYA -2,72/-0,226
    AK3 -164,61/-1,285 AK3 -309,95/-5,647 FPH -3,98/-0,332
    AKU -176,03/-1,375 YDI -315,63/-5,750 AAV -4,56/-0,380
    TZD -188,52/-1,472 AYA -316,17/-5,760 ICF -6,97/-0,581
    TTE -195,20/-1,524 RBH -324,70/-5,916 OHB -10,45/-0,871
    AAV -196,06/-1,531 ADP -324,71/-5,916 AK3 -13,75/-1,145
    FYD -201,52/-1,574 OPI -328,35/-5,982 GAE -15,04/-1,253
    ADP -204,94/-1,600 TAU -340,03/-6,195 TIE -16,17/-1,347
    AYA -206,08/-1,609 YZH -340,66/-6,207 YHS -17,57/-1,464
    EC2 -209,42/-1,635 NNF -343,21/-6,253 HBU -20,24/-1,686
    EID -210,04/-1,640 AAV -347,20/-6,326 AKU -21,60/-1,799
    TAU -210,77/-1,646 DAH -354,40/-6,457 YEF -26,63/-2,218
    GZR -212,13/-1,656 KYA -357,70/-6,517 GAF -28,10/-2,341
    TI3 -213,39/-1,666 GMR -357,87/-6,520 EC2 -28,38/-2,364
    YZH -215,01/-1,679 MPS -360,42/-6,567 TI3 -28,75/-2,395
    TLH -219,15/-1,711 UPH -362,63/-6,607 EID -31,02/-2,584
    YAS -219,27/-1,712 OPH -379,17/-6,908 ST1 -32,70/-2,724
    ALC -227,35/-1,775 ICZ -384,52/-7,006 TI2 -32,85/-2,736
    ICZ -227,43/-1,776 ST1 -390,07/-7,107 TLH -36,75/-3,061
    OPI -230,58/-1,800 TLH -404,55/-7,371 YZH -53,44/-4,451
    DPT -233,77/-1,825 TI2 -404,69/-7,373 TAU -53,96/-4,494
    KYA -235,20/-1,836 TTE -459,52/-8,372 ADP -55,22/-4,599
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