Sayfa 471/882 İlkİlk ... 371421461469470471472473481521571 ... SonSon
Arama sonucu : 7049 madde; 3,761 - 3,768 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 23-03-2021, 09:52 #3761
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,791
    ~~~~~PARA PIYASASI~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    18,85/0,049
    17,63/0,321
    17,12/1,426

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FFD 22,21/0,058 HYV 19,38/0,353 PPZ 18,21/1,517
    AAL 21,00/0,055 PPZ 18,56/0,338 FIL 17,64/1,469
    OYL 19,74/0,051 EIL 18,27/0,333 EIL 17,60/1,466
    HYV 19,63/0,051 FIL 17,97/0,327 SLF 17,52/1,460
    GAL 19,49/0,051 HLL 17,85/0,325 HYV 17,51/1,459
    PPZ 19,33/0,050 TZL 17,77/0,324 VK6 17,46/1,454
    EIL 19,33/0,050 VK6 17,77/0,324 HLL 17,42/1,451
    SLF 19,24/0,050 SLF 17,75/0,323 TZL 17,42/1,451
    TKM 19,16/0,050 ECB 17,71/0,323 IOP 17,24/1,436
    GTL 19,02/0,049 IDL 17,68/0,322 IDL 17,22/1,434
    TZL 18,85/0,049 IOP 17,64/0,321 ECB 17,21/1,433
    HSL 18,83/0,049 AAL 17,60/0,321 UPP 17,18/1,431
    VK6 18,79/0,049 UPP 17,59/0,321 ICE 17,09/1,423
    HLL 18,78/0,049 DLY 17,52/0,319 DLY 17,08/1,423
    FIL 18,61/0,048 GAL 17,52/0,319 AAL 17,04/1,419
    FI5 18,53/0,048 FFD 17,50/0,319 ANL 17,00/1,416
    ECB 18,49/0,048 GTL 17,48/0,318 GTL 16,97/1,413
    IDL 18,47/0,048 HSL 17,44/0,318 FI5 16,92/1,409
    IGL 18,43/0,048 ANL 17,42/0,317 BGP 16,92/1,409
    IOP 18,35/0,048 TKM 17,33/0,316 GAL 16,92/1,409
    DLY 18,17/0,047 BGP 17,32/0,316 HSL 16,92/1,409
    ANL 18,16/0,047 FI5 17,32/0,315 YLB 16,91/1,408
    YLB 18,16/0,047 OYL 17,32/0,315 IGL 16,79/1,398
    BGP 17,91/0,047 YLB 17,26/0,314 OYL 16,76/1,396
    ALE 17,83/0,046 ICE 17,25/0,314 TKM 16,70/1,391
    TI1 17,75/0,046 IGL 17,25/0,314 ALE 16,66/1,387
    ICE 17,74/0,046 ALE 17,09/0,311 TI1 16,56/1,379
    UPP 17,72/0,046 TI1 17,02/0,310 FFD 16,53/1,376

    20210222 16,04/0,125 16,36/0,128 16,56/0,129 16,55/0,129 16,75/0,131 17,27/0,135 16,67/0,130 16,25/0,127 16,47/0,129 17,25/0,135 16,43/0,128 16,60/0,130 17,89/0,140 16,54/0,129 16,10/0,126 18,03/0,141 16,90/0,132 16,33/0,128 16,81/0,131 16,25/0,127 17,82/0,139 17,40/0,136 16,13/0,126 16,24/0,127 18,05/0,141 17,03/0,133 17,91/0,140 16,56/0,129
    20210223 - 16,24/0,042 16,69/0,043 15,99/0,042 16,72/0,044 19,69/0,051 16,93/0,044 14,98/0,039 16,74/0,044 17,63/0,046 16,37/0,043 16,04/0,042 16,71/0,043 16,10/0,042 15,96/0,042 16,53/0,043 16,55/0,043 16,43/0,043 16,71/0,044 16,23/0,042 17,80/0,046 17,33/0,045 16,07/0,042 16,13/0,042 17,49/0,046 16,96/0,044 17,21/0,045 16,50/0,043
    20210224 17,55/0,091 16,30/0,042 16,59/0,043 16,33/0,043 16,68/0,043 20,10/0,052 16,59/0,043 14,98/0,039 16,48/0,043 17,02/0,044 16,42/0,043 16,04/0,042 16,70/0,043 16,57/0,043 16,14/0,042 16,52/0,043 16,84/0,044 16,54/0,043 16,85/0,044 14,98/0,039 17,94/0,047 17,38/0,045 16,14/0,042 16,31/0,042 15,90/0,041 16,89/0,044 16,93/0,044 16,49/0,043
    20210225 16,85/0,044 16,46/0,043 16,76/0,044 16,54/0,043 16,88/0,044 16,95/0,044 17,00/0,044 18,71/0,049 16,65/0,043 17,62/0,046 16,75/0,044 17,63/0,046 17,27/0,045 16,48/0,043 16,67/0,043 17,51/0,046 17,05/0,044 16,37/0,043 17,30/0,045 16,22/0,042 18,64/0,049 17,37/0,045 16,40/0,043 16,33/0,043 17,48/0,045 16,91/0,044 17,08/0,044 16,60/0,043
    20210226 16,55/0,043 16,50/0,043 16,91/0,044 16,71/0,043 16,84/0,044 16,97/0,044 17,16/0,045 18,71/0,049 16,85/0,044 17,61/0,046 16,77/0,044 16,02/0,042 16,69/0,043 16,45/0,043 16,54/0,043 16,78/0,044 16,97/0,044 16,55/0,043 17,01/0,044 17,46/0,045 18,10/0,047 17,40/0,045 16,42/0,043 16,47/0,043 17,47/0,045 16,84/0,044 17,13/0,045 16,83/0,044
    20210301 15,33/0,120 16,59/0,130 16,82/0,131 16,92/0,132 16,79/0,131 16,62/0,130 17,08/0,133 14,96/0,117 16,60/0,130 17,40/0,136 16,74/0,131 17,08/0,133 16,87/0,132 16,62/0,130 16,30/0,127 16,61/0,130 16,55/0,129 16,21/0,127 17,56/0,137 16,20/0,127 17,89/0,140 17,24/0,135 16,31/0,127 16,26/0,127 16,93/0,132 17,01/0,133 16,89/0,132 16,86/0,132
    20210302 21,32/0,055 16,48/0,043 16,72/0,044 16,61/0,043 16,67/0,043 13,41/0,035 17,13/0,045 18,67/0,049 16,71/0,043 16,97/0,044 16,71/0,043 15,99/0,042 17,23/0,045 16,38/0,043 16,48/0,043 16,49/0,043 16,87/0,044 16,20/0,042 17,12/0,045 16,18/0,042 17,92/0,047 17,16/0,045 16,49/0,043 15,99/0,042 17,44/0,045 16,78/0,044 17,74/0,046 16,92/0,044
    20210303 16,69/0,043 16,33/0,042 16,92/0,044 16,56/0,043 16,80/0,044 16,98/0,044 16,83/0,044 14,93/0,039 16,62/0,043 17,57/0,046 16,60/0,043 17,59/0,046 17,23/0,045 16,76/0,044 15,86/0,041 16,82/0,044 17,12/0,045 16,78/0,044 17,07/0,044 16,18/0,042 17,99/0,047 17,21/0,045 16,30/0,042 16,38/0,043 15,85/0,041 17,75/0,046 17,20/0,045 16,44/0,043
    20210304 16,56/0,043 16,30/0,042 16,66/0,043 16,49/0,043 16,72/0,044 16,83/0,044 16,65/0,043 14,93/0,039 16,52/0,043 17,56/0,046 16,50/0,043 15,98/0,042 16,65/0,043 16,66/0,043 16,12/0,042 16,61/0,043 17,07/0,044 16,65/0,043 16,93/0,044 16,17/0,042 17,83/0,046 17,18/0,045 16,25/0,042 16,20/0,042 17,43/0,045 16,86/0,044 16,82/0,044 16,55/0,043
    20210305 16,73/0,044 16,36/0,043 16,78/0,044 16,62/0,043 16,82/0,044 16,97/0,044 17,36/0,045 18,65/0,049 16,81/0,044 17,55/0,046 16,67/0,043 17,57/0,046 16,64/0,043 16,67/0,043 16,42/0,043 16,65/0,043 17,10/0,045 16,62/0,043 17,20/0,045 17,41/0,045 18,08/0,047 17,56/0,046 16,37/0,043 16,69/0,043 17,42/0,045 17,14/0,045 17,24/0,045 16,78/0,044
    20210308 16,75/0,131 16,57/0,129 17,01/0,133 16,87/0,132 17,08/0,133 17,42/0,136 17,52/0,137 14,91/0,116 16,83/0,131 17,54/0,137 16,79/0,131 16,50/0,129 17,01/0,133 16,84/0,131 16,43/0,128 16,89/0,132 17,19/0,134 16,88/0,132 17,01/0,133 16,57/0,129 18,00/0,141 17,35/0,136 16,47/0,129 16,32/0,127 16,88/0,132 17,15/0,134 17,07/0,133 16,81/0,131
    20210309 17,41/0,045 16,35/0,043 15,79/0,041 16,31/0,042 17,11/0,045 15,83/0,041 17,53/0,046 18,62/0,048 16,73/0,044 16,92/0,044 16,67/0,043 17,54/0,046 17,18/0,045 16,75/0,044 16,73/0,044 16,84/0,044 17,52/0,046 16,94/0,044 16,82/0,044 18,62/0,048 18,04/0,047 16,97/0,044 16,45/0,043 17,15/0,045 17,39/0,045 17,04/0,044 17,47/0,045 16,75/0,044
    20210310 16,52/0,043 15,54/0,040 16,98/0,044 16,86/0,044 16,22/0,042 15,70/0,041 17,69/0,046 14,89/0,039 16,77/0,044 17,51/0,046 16,64/0,043 15,94/0,041 17,17/0,045 16,76/0,044 18,01/0,047 16,77/0,044 16,51/0,043 16,97/0,044 16,88/0,044 17,37/0,045 18,03/0,047 17,39/0,045 16,34/0,043 16,29/0,042 17,38/0,045 16,94/0,044 17,20/0,045 16,62/0,043
    20210311 16,45/0,043 16,46/0,043 16,25/0,042 16,82/0,044 17,10/0,045 17,92/0,047 18,44/0,048 14,88/0,039 16,99/0,044 17,50/0,046 16,72/0,044 17,52/0,046 17,17/0,045 16,88/0,044 17,47/0,045 16,73/0,044 17,17/0,045 16,59/0,043 16,60/0,043 14,88/0,039 17,95/0,047 17,50/0,046 15,77/0,041 16,69/0,043 17,37/0,045 17,28/0,045 17,03/0,044 16,62/0,043
    20210312 16,86/0,044 16,44/0,043 16,88/0,044 16,81/0,044 16,70/0,043 16,73/0,044 17,59/0,046 18,60/0,048 16,67/0,043 17,50/0,046 16,62/0,043 15,92/0,041 16,59/0,043 16,60/0,043 17,35/0,045 16,71/0,043 17,01/0,044 16,22/0,042 16,83/0,044 17,35/0,045 17,87/0,047 17,12/0,045 16,29/0,042 16,61/0,043 17,36/0,045 17,08/0,044 17,02/0,044 16,73/0,044
    20210315 16,48/0,129 16,48/0,129 16,87/0,132 16,77/0,131 16,85/0,132 16,40/0,128 17,84/0,139 16,11/0,126 16,70/0,130 17,49/0,137 16,52/0,129 16,45/0,128 17,91/0,140 16,78/0,131 18,65/0,146 16,80/0,131 17,13/0,134 16,52/0,129 16,91/0,132 16,52/0,129 17,84/0,139 17,21/0,134 16,37/0,128 16,53/0,129 16,83/0,131 17,24/0,135 17,32/0,135 16,64/0,130
    20210316 17,71/0,046 16,35/0,043 16,86/0,044 16,78/0,044 16,78/0,044 16,04/0,042 17,39/0,045 14,85/0,039 16,54/0,043 16,86/0,044 16,45/0,043 17,49/0,046 16,56/0,043 16,47/0,043 18,90/0,049 16,71/0,043 16,54/0,043 16,47/0,043 16,66/0,043 16,09/0,042 18,09/0,047 17,65/0,046 16,42/0,043 16,50/0,043 17,33/0,045 13,25/0,034 17,15/0,045 16,46/0,043
    20210317 16,35/0,043 16,28/0,042 16,76/0,044 16,81/0,044 16,56/0,043 17,20/0,045 16,51/0,043 14,85/0,039 13,72/0,036 17,46/0,045 16,36/0,043 15,89/0,041 17,12/0,045 16,61/0,043 19,01/0,049 16,50/0,043 16,64/0,043 15,93/0,041 16,80/0,044 - 17,51/0,046 16,81/0,044 16,33/0,043 16,03/0,042 17,32/0,045 17,11/0,045 16,72/0,044 16,22/0,042
    20210318 16,93/0,044 16,14/0,042 16,77/0,044 17,08/0,044 16,45/0,043 15,90/0,041 17,84/0,046 14,84/0,039 18,66/0,049 16,85/0,044 16,23/0,042 15,88/0,041 15,40/0,040 16,63/0,043 19,00/0,049 16,46/0,043 16,71/0,043 15,96/0,042 16,48/0,043 16,70/0,087 17,47/0,045 16,90/0,044 16,17/0,042 16,11/0,042 15,74/0,041 17,20/0,045 16,50/0,043 15,98/0,042
    20210319 - 16,40/0,043 16,85/0,044 16,73/0,044 16,69/0,043 16,90/0,044 17,37/0,045 14,83/0,039 16,62/0,043 17,44/0,045 16,51/0,043 17,46/0,045 17,11/0,045 16,35/0,043 19,18/0,050 16,73/0,044 16,89/0,044 16,41/0,043 16,85/0,044 17,30/0,045 17,85/0,046 17,09/0,044 16,40/0,043 16,15/0,042 17,31/0,045 17,09/0,044 17,18/0,045 16,56/0,043
    20210322 17,19/0,179 17,62/0,138 17,76/0,139 17,53/0,137 18,21/0,142 18,45/0,144 18,89/0,147 18,54/0,145 17,85/0,139 18,44/0,144 17,96/0,140 17,99/0,140 18,81/0,147 17,84/0,139 19,56/0,153 17,74/0,139 18,30/0,143 17,96/0,140 18,28/0,143 16,88/0,132 19,20/0,150 18,03/0,141 17,45/0,136 17,90/0,140 18,35/0,143 17,97/0,140 18,34/0,143 17,91/0,140
    20210323 21,00/0,055 17,83/0,046 18,16/0,047 17,91/0,047 18,17/0,047 18,49/0,048 19,33/0,050 22,21/0,058 18,53/0,048 18,61/0,048 19,49/0,051 19,02/0,049 18,78/0,049 18,83/0,049 19,63/0,051 17,74/0,046 18,47/0,048 18,43/0,048 18,35/0,048 19,74/0,051 19,33/0,050 19,24/0,050 17,75/0,046 19,16/0,050 18,85/0,049 17,72/0,046 18,79/0,049 18,16/0,047
    Haftalık 17,60/0,321 17,09/0,311 17,42/0,317 17,32/0,316 17,52/0,319 17,71/0,323 18,27/0,333 17,50/0,319 17,32/0,315 17,97/0,327 17,52/0,319 17,48/0,318 17,85/0,325 17,44/0,318 19,38/0,353 17,25/0,314 17,68/0,322 17,25/0,314 17,64/0,321 17,32/0,315 18,56/0,338 17,75/0,323 17,02/0,310 17,33/0,316 17,77/0,324 17,59/0,321 17,77/0,324 17,26/0,314
    Aylık 17,04/1,419 16,66/1,387 17,00/1,416 16,92/1,409 17,08/1,423 17,21/1,433 17,60/1,466 16,53/1,376 16,92/1,409 17,64/1,469 16,92/1,409 16,97/1,413 17,42/1,451 16,92/1,409 17,51/1,459 17,09/1,423 17,22/1,434 16,79/1,398 17,24/1,436 16,76/1,396 18,21/1,517 17,52/1,460 16,56/1,379 16,70/1,391 17,42/1,451 17,18/1,431 17,46/1,454 16,91/1,408
  2. 23-03-2021, 09:53 #3762
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,791
    ~~~~~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
    15,37/0,040
    16,67/0,305
    16,48/1,380

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 21,00/0,055 PPZ 18,56/0,338 PPZ 18,21/1,517
    OYL 19,74/0,051 EIL 18,27/0,333 GBL 17,94/1,494
    GAL 19,49/0,051 FIL 17,97/0,327 FIL 17,64/1,469
    PPZ 19,33/0,050 HLL 17,85/0,325 EIL 17,60/1,466
    EIL 19,33/0,050 TZL 17,77/0,324 SLF 17,52/1,460
    SLF 19,24/0,050 VK6 17,77/0,324 VK6 17,46/1,454
    TKM 19,16/0,050 SLF 17,75/0,323 HLL 17,42/1,451
    GTL 19,02/0,049 ECB 17,71/0,323 TZL 17,42/1,451
    TZL 18,85/0,049 OKP 17,69/0,322 IOP 17,24/1,436
    HSL 18,83/0,049 IOP 17,64/0,321 IST 17,23/1,435
    VK6 18,79/0,049 AAL 17,60/0,321 ECB 17,21/1,433
    HLL 18,78/0,049 UPP 17,59/0,321 UPP 17,18/1,431
    FIL 18,61/0,048 DLY 17,52/0,319 OKP 17,12/1,426
    FI5 18,53/0,048 GAL 17,52/0,319 ICE 17,09/1,423
    ECB 18,49/0,048 GTL 17,48/0,318 DLY 17,08/1,423
    IGL 18,43/0,048 HSL 17,44/0,318 AAL 17,04/1,419
    IOP 18,35/0,048 ANL 17,42/0,317 ANL 17,00/1,416
    DLY 18,17/0,047 TKM 17,33/0,316 GTL 16,97/1,413
    ANL 18,16/0,047 BGP 17,32/0,316 MPF 16,95/1,412
    YLB 18,16/0,047 FI5 17,32/0,315 FI5 16,92/1,409
    BGP 17,91/0,047 OYL 17,32/0,315 BGP 16,92/1,409
    ALE 17,83/0,046 YLB 17,26/0,314 GAL 16,92/1,409
    TI1 17,75/0,046 ICE 17,25/0,314 HSL 16,92/1,409
    ICE 17,74/0,046 IGL 17,25/0,314 YLB 16,91/1,408
    UPP 17,72/0,046 GBL 17,17/0,313 IGL 16,79/1,398
    GBL 17,35/0,045 ALE 17,09/0,311 OYL 16,76/1,396
    MPF 16,42/0,043 TI1 17,02/0,310 TKM 16,70/1,391
    GYL 15,77/0,041 MPF 16,70/0,304 ALE 16,66/1,387
    OKP 15,55/0,040 IST 16,64/0,303 TI1 16,56/1,379
    FSF 15,34/0,044 GYL 15,83/0,288 KTV 15,93/1,327
    KTV 14,96/0,039 FPK 15,75/0,287 FPK 15,91/1,325
    FPK 13,74/0,036 KTV 15,39/0,280 GYL 15,59/1,298
    HPT 12,98/0,034 FSF 15,33/0,310 OSL 15,38/1,281
    IST 10,46/0,027 HPT 15,11/0,275 FSF 15,07/1,394
    FYT 6,39/0,017 FYT 14,14/0,258 HPT 14,78/1,231
    TCB 2,50/0,007 OSL 12,43/0,226 FSK 12,86/1,190
    FSK -10,54/-0,030 FSK 12,35/0,250 FYT 12,48/1,040
    OSL -14,24/-0,037 TCB 10,02/0,183 TCB 11,01/0,917
  3. 23-03-2021, 09:53 #3763
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,791
    ~~~~~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
    -75,90/-0,197
    5,36/0,101
    14,24/1,199

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YBS 91,08/0,237 YBS 28,34/0,516 YBS 19,98/1,664
    TBV 19,15/0,050 AHU 17,85/0,325 AHU 18,36/1,529
    DBZ 17,68/0,046 DBZ 17,52/0,319 TBV 17,36/1,446
    ONN 17,44/0,050 ONN 17,49/0,354 ONN 17,15/1,587
    TOT 16,15/0,042 TBV 17,47/0,318 DBZ 16,37/1,364
    FYO 15,74/0,041 AYR 17,36/0,316 TPO 16,37/1,363
    AHU 15,04/0,039 HOB 16,54/0,301 AYR 15,96/1,329
    HOB 12,83/0,033 TOT 16,26/0,296 TOT 15,57/1,297
    AYR 11,97/0,031 TPO 15,20/0,277 HOB 15,02/1,251
    TPO -3,74/-0,010 FYO 14,58/0,266 FYO 14,69/1,224
    OSD -462,79/-1,205 OSD -46,75/-0,852 OSD 3,40/0,283
    KRC -661,34/-1,721 KRC -67,49/-1,230 KRC 0,60/0,050

    20210222 20,77/0,162 16,67/0,130 16,42/0,128 14,47/0,113 16,24/0,127 42,51/0,332 16,82/0,146 17,65/0,138 17,20/0,134 15,62/0,122 18,98/0,148 15,88/0,124
    20210223 21,51/0,056 15,13/0,039 14,91/0,039 14,51/0,038 16,22/0,042 -127,10/-0,331 17,01/0,049 18,77/0,049 19,90/0,052 15,59/0,041 6,32/0,016 17,30/0,045
    20210224 17,12/0,045 15,13/0,039 16,39/0,043 14,33/0,037 14,59/0,038 5,48/0,014 17,06/0,049 19,23/0,050 17,34/0,045 13,18/0,034 15,16/0,039 15,85/0,041
    20210225 18,88/0,049 10,58/0,028 19,37/0,050 14,67/0,038 16,20/0,042 -35,65/-0,093 17,02/0,049 20,32/0,053 18,35/0,048 15,57/0,041 12,62/0,033 10,08/0,026
    20210226 19,10/0,050 16,63/0,043 16,38/0,043 14,67/0,038 16,20/0,042 171,53/0,446 16,98/0,049 19,16/0,050 17,33/0,045 15,67/0,041 32,81/0,085 28,80/0,075
    20210301 11,14/0,087 12,09/0,094 16,37/0,128 14,19/0,111 15,65/0,122 13,21/0,103 16,84/0,146 4,86/0,038 16,98/0,133 14,98/0,117 11,35/0,089 16,79/0,131
    20210302 13,27/0,035 36,23/0,094 17,84/0,046 14,64/0,038 16,17/0,042 251,12/0,654 17,10/0,049 27,04/0,070 14,24/0,037 15,68/0,041 37,80/0,098 40,23/0,105
    20210303 19,02/0,050 7,54/0,020 16,34/0,043 14,64/0,038 16,16/0,042 -157,29/-0,409 16,85/0,049 19,58/0,051 17,29/0,045 15,59/0,041 1,26/0,003 15,79/0,041
    20210304 20,33/0,053 9,05/0,024 16,34/0,043 14,81/0,039 16,16/0,042 -57,18/-0,149 16,93/0,049 20,23/0,053 17,28/0,045 15,79/0,041 8,81/0,023 15,78/0,041
    20210305 19,30/0,050 16,58/0,043 16,33/0,043 14,63/0,038 17,76/0,046 212,71/0,554 16,92/0,049 11,26/0,029 17,27/0,045 15,78/0,041 36,49/0,095 15,78/0,041
    20210308 19,85/0,155 14,06/0,110 10,39/0,081 14,80/0,116 15,60/0,122 -18,53/-0,145 16,85/0,146 12,08/0,094 17,10/0,133 15,53/0,121 12,99/0,101 15,77/0,123
    20210309 18,63/0,048 -1,51/-0,004 17,79/0,046 14,95/0,039 12,90/0,034 -187,40/-0,488 17,04/0,049 3,22/0,008 16,74/0,044 15,81/0,041 1,26/0,003 17,18/0,045
    20210310 22,46/0,058 25,59/0,067 13,34/0,035 14,95/0,039 16,12/0,042 312,50/0,813 16,91/0,049 23,41/0,061 17,24/0,045 12,61/0,033 43,95/0,114 15,74/0,041
    20210311 22,21/0,058 18,05/0,047 20,74/0,054 14,77/0,038 20,94/0,055 66,33/0,173 17,15/0,050 25,49/0,066 16,21/0,042 15,78/0,041 18,82/0,049 17,17/0,045
    20210312 18,51/0,048 16,54/0,043 17,77/0,046 14,76/0,038 16,10/0,042 -262,15/-0,682 17,05/0,049 47,73/0,124 16,71/0,044 15,79/0,041 -10,03/-0,026 15,73/0,041
    20210315 18,29/0,143 17,03/0,133 16,77/0,131 14,99/0,117 3,22/0,025 70,30/0,549 16,66/0,145 17,02/0,133 17,72/0,138 15,83/0,124 21,74/0,170 16,20/0,126
    20210316 18,14/0,047 21,01/0,055 14,78/0,038 13,87/0,036 14,48/0,038 -14,88/-0,039 16,89/0,049 27,15/0,071 16,68/0,043 12,93/0,034 13,77/0,036 17,13/0,045
    20210317 19,21/0,050 18,00/0,047 17,73/0,046 15,77/0,041 17,69/0,046 113,71/0,296 16,79/0,049 29,85/0,078 17,69/0,046 16,41/0,043 25,03/0,065 17,12/0,045
    20210318 19,74/0,051 16,49/0,043 17,72/0,046 14,90/0,039 17,68/0,046 -14,85/-0,039 16,79/0,049 22,87/0,060 18,18/0,047 16,65/0,043 13,76/0,036 17,12/0,045
    20210319 18,85/0,049 17,98/0,047 16,24/0,042 15,07/0,039 16,07/0,042 305,14/0,794 16,84/0,049 19,52/0,051 17,17/0,045 15,87/0,041 42,51/0,111 37,07/0,096
    20210322 17,32/0,135 18,97/0,148 17,71/0,138 13,50/0,105 17,13/0,134 -70,10/-0,547 18,14/0,157 21,59/0,169 16,65/0,130 16,22/0,127 9,57/0,075 11,87/0,093
    20210323 15,04/0,039 11,97/0,031 17,68/0,046 15,74/0,041 12,83/0,033 -661,34/-1,721 17,44/0,050 -462,79/-1,205 19,15/0,050 16,15/0,042 -3,74/-0,010 91,08/0,237
    Haftalık 17,85/0,325 17,36/0,316 17,52/0,319 14,58/0,266 16,54/0,301 -67,49/-1,230 17,49/0,354 -46,75/-0,852 17,47/0,318 16,26/0,296 15,20/0,277 28,34/0,516
    Aylık 18,36/1,529 15,96/1,329 16,37/1,364 14,69/1,224 15,02/1,251 0,60/0,050 17,15/1,587 3,40/0,283 17,36/1,446 15,57/1,297 16,37/1,363 19,98/1,664
  4. 23-03-2021, 09:53 #3764
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,791
    ~~~~~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
    31,00/0,081
    19,01/0,346
    15,70/1,308

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 651,68/1,696 TPF 119,99/2,186 TPF 24,53/2,043
    GA1 20,24/0,053 GA1 18,17/0,331 GBL 17,94/1,494
    TIV 18,67/0,049 OKT 18,07/0,329 GA1 17,75/1,479
    HKV 18,56/0,048 HKV 17,89/0,326 IST 17,23/1,435
    SKT 18,24/0,047 OKP 17,69/0,322 SKT 17,12/1,426
    VKT 17,62/0,046 VKT 17,44/0,318 OKP 17,12/1,426
    GBL 17,35/0,045 SKT 17,33/0,316 GTF 17,05/1,420
    TZV 17,24/0,045 GBL 17,17/0,313 HKV 16,79/1,399
    DBK 16,58/0,043 TZV 17,15/0,312 OKT 16,54/1,377
    AVT 15,94/0,041 IST 16,64/0,303 VKT 16,38/1,365
    GYL 15,77/0,041 DBK 16,39/0,299 AVT 16,22/1,351
    OKP 15,55/0,040 AVT 16,15/0,294 DBK 15,96/1,329
    TGT 14,67/0,038 GTF 16,03/0,292 FPK 15,91/1,325
    FPK 13,74/0,036 GYL 15,83/0,288 TZV 15,84/1,320
    HPT 12,98/0,034 FPK 15,75/0,287 GYL 15,59/1,298
    YHT 11,93/0,031 TGT 15,64/0,285 ECV 15,56/1,296
    TNK 10,51/0,027 TIV 15,45/0,282 TGT 15,47/1,289
    IST 10,46/0,027 ECV 15,26/0,278 OSL 15,38/1,281
    ECV 10,15/0,026 HPT 15,11/0,275 HPT 14,78/1,231
    GTF 8,66/0,023 TNK 14,40/0,262 TIV 14,48/1,206
    OKT 6,78/0,018 FYT 14,14/0,258 TNK 14,33/1,193
    FYT 6,39/0,017 YHT 13,60/0,248 YHT 12,72/1,059
    TCB 2,50/0,007 OSL 12,43/0,226 FYT 12,48/1,040
    OSL -14,24/-0,037 TCB 10,02/0,183 TCB 11,01/0,917
    FIT -163,02/-0,424 FIT -8,53/-0,155 FIT 8,39/0,699
  5. 23-03-2021, 09:54 #3765
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,791
    ~~~~~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
    -917,47/-2,388
    -112,15/-2,043
    -32,62/-2,717

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 17,03/0,044 GYK 17,07/0,311 GYK 17,02/1,418
    ECT -21,40/-0,056 ECT 10,84/0,198 ECT 11,80/0,983
    APT -92,31/-0,240 APT 4,69/0,086 APT 2,64/0,220
    TZT -268,83/-0,700 TZT -19,86/-0,362 TZT -0,30/-0,025
    YOT -461,11/-1,200 YOT -43,23/-0,788 YOT -11,60/-0,966
    DBB -543,92/-1,416 DBB -47,09/-0,858 DBB -18,06/-1,504
    TI6 -683,47/-1,779 TI6 -80,31/-1,463 TI6 -20,98/-1,747
    FI3 -924,09/-2,405 FI3 -116,35/-2,120 TBT -35,48/-2,955
    TBT -1042,82/-2,714 TBT -127,83/-2,329 FI3 -37,51/-3,124
    HST -1236,71/-3,219 HST -160,90/-2,932 HST -46,11/-3,840
    DZT -1528,83/-3,979 DZT -199,43/-3,633 DZT -70,09/-5,837
    AK2 -2203,63/-5,735 AK2 -295,92/-5,392 AK2 -90,47/-7,535
    HTT -2936,97/-7,644 HTT -399,63/-7,281 HTT -124,91/-10,404
  6. 23-03-2021, 09:54 #3766
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,791
    ~~~~~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
    30,01/0,078
    13,89/0,253
    16,26/1,354

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPG 542,43/1,412 ZPG 62,08/1,131 ZPG 33,10/2,757
    EKF 17,42/0,045 ZPK 16,94/0,309 EKF 17,05/1,420
    HPV 17,27/0,045 EKF 16,91/0,308 MPF 16,95/1,412
    ZPK 16,98/0,044 HPV 16,87/0,307 ZPK 16,76/1,396
    MPF 16,42/0,043 MPF 16,70/0,304 KTN 16,70/1,391
    KTN 16,03/0,042 MPK 16,53/0,301 HPV 16,56/1,379
    OTF 15,50/0,040 KTN 16,22/0,295 MPK 16,17/1,346
    KTV 14,96/0,039 RBT 15,68/0,286 KTV 15,93/1,327
    AIS 14,43/0,038 DPK 15,55/0,283 DPK 15,54/1,295
    IAT 13,38/0,035 AIS 15,50/0,282 OTF 15,54/1,294
    MPK 13,04/0,034 IAT 15,46/0,282 GPF 15,53/1,293
    DPK 12,91/0,034 KTV 15,39/0,280 AIS 15,53/1,293
    RBT 9,58/0,025 OTF 15,30/0,279 IAT 15,51/1,292
    GPF -50,85/-0,132 GPF -9,75/-0,178 RBT 14,34/1,194
    YFV -219,29/-0,571 YFV -37,06/-0,675 YFV 2,73/0,227
  7. 23-03-2021, 09:54 #3767
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,791
    ~~~~~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
    2076,82/5,412
    130,01/2,365
    87,57/7,547

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FIB* 3395,92/8,839 FIB* 297,20/5,415 KUB*** 134,29/12,427
    YKT* 3327,38/8,660 YKT* 291,75/5,316 FIB* 124,81/10,395
    GGK* 3301,06/8,592 ICA* 288,17/5,250 YKT* 123,60/10,294
    GTA* 3276,05/8,527 GTA* 287,47/5,238 ZPF*** 122,31/11,319
    TUA* 3269,69/8,510 TUA* 285,87/5,208 TUA* 121,60/10,127
    ICA* 3260,64/8,487 GGK* 285,54/5,202 GTA* 121,01/10,079
    HBF* 3243,13/8,441 AFO* 283,77/5,170 TCA* 120,89/10,069
    TCA* 3238,33/8,429 HBF* 283,68/5,168 HBF* 119,91/9,987
    AFO* 3217,19/8,374 TCA* 279,49/5,092 ICA* 119,20/9,928
    TTA* 3198,47/8,325 DBA* 278,50/5,074 AFO* 119,13/9,922
    DBA* 3191,53/8,307 TTA* 277,49/5,056 DBA* 118,31/9,854
    OGD* 3027,49/7,880 OGD* 255,90/4,662 GGK* 118,18/9,843
    TDG*** 2784,99/8,054 TDG*** 213,66/4,325 TTA* 117,64/9,798
    KUB*** 2738,91/7,921 ZPF*** 180,71/3,658 OGD* 109,85/9,149
    ZPF*** 2405,19/6,956 KUB*** 164,49/3,330 TDG*** 108,18/10,011
    YZG*** 2241,95/5,835 YZG*** 132,57/2,415 IPV*** 98,30/9,097
    IPV*** 1653,56/4,782 IPV*** 72,27/1,463 YZG*** 62,54/5,209
    GPA** 749,54/2,168 GPA** -37,39/-0,757 GPA** 60,92/5,638
    FPE*** 700,19/2,025 FPE*** -68,10/-1,379 FPE*** 55,43/5,129
    YBE*** 440,24/1,273 YBE*** -92,70/-1,876 YBE*** 44,67/4,134
    FUB** 341,36/0,987 GTZ*** -99,14/-1,806 FUB** 39,56/3,661
    AKE*** 166,21/0,481 FUB** -110,69/-2,241 AKE*** 29,08/2,691
    GTZ*** -299,82/-2,341 AKE*** -121,24/-2,454 GTZ*** 5,37/0,433
    GUM*** -300,17/-2,344 GUM*** -133,73/-2,436 GUM*** 0,27/0,022
    DBH*** -648,46/-1,875 DBH*** -245,31/-4,966 DBH*** -5,72/-0,529
  8. 23-03-2021, 09:54 #3768
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,791
    ~~~~~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
    -3426,91/-8,919
    -581,91/-10,602
    -110,82/-9,230

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TKF -1979,67/-5,153 NNF -330,18/-6,016 OPH 11,00/0,916
    NNF -2526,01/-6,575 ACC -419,81/-7,649 TKF -41,97/-3,496
    GL1 -2571,86/-6,694 TKF -425,98/-7,761 DPT -54,79/-4,564
    ACK -2661,32/-6,927 ACK -455,43/-8,298 ALC -60,01/-4,998
    UPH -3058,50/-7,960 YHS -499,92/-9,108 OPI -61,60/-5,131
    GSP -3069,61/-7,989 YAS -508,80/-9,270 NNF -63,29/-5,271
    YHS -3078,82/-8,013 UPH -515,97/-9,401 ACK -70,28/-5,854
    ICF -3181,18/-8,280 GL1 -516,52/-9,411 ELZ -75,76/-6,310
    MPS -3185,82/-8,292 ICF -520,05/-9,475 YHS -85,34/-7,108
    FYD -3191,61/-8,307 YDI -526,91/-9,600 GL1 -86,58/-7,211
    GHS -3248,35/-8,455 DPT -532,00/-9,693 FYD -88,25/-7,350
    KPC -3287,10/-8,555 GSP -532,36/-9,699 YAS -89,95/-7,492
    ELZ -3299,26/-8,587 FYD -535,53/-9,757 GZR -91,68/-7,636
    EC2 -3305,15/-8,602 TI2 -538,16/-9,805 IIH -91,99/-7,661
    TYH -3312,91/-8,623 ALC -541,04/-9,857 UPH -93,79/-7,812
    EID -3343,81/-8,703 EID -551,23/-10,043 TYH -96,01/-7,996
    GMR -3363,95/-8,755 DZE -553,82/-10,090 FPH -96,15/-8,008
    YDI -3368,09/-8,766 TAU -557,20/-10,152 GSP -96,20/-8,012
    GAF -3373,42/-8,780 ADP -558,19/-10,170 HVS -98,66/-8,217
    YAS -3379,27/-8,795 ELZ -561,88/-10,237 ACC -100,67/-8,385
    ZPE -3388,45/-8,819 OPH -564,08/-10,277 TTE -100,91/-8,405
    FPH -3414,44/-8,887 GMR -564,32/-10,281 AHI -102,36/-8,526
    DZE -3420,08/-8,902 EC2 -568,14/-10,351 ZPE -104,20/-8,678
    IIH -3433,02/-8,935 GHS -569,23/-10,371 ST1 -104,22/-8,681
    ACC -3434,48/-8,939 YZH -571,63/-10,415 KPC -104,59/-8,711
    MAC -3453,70/-8,989 TYH -577,95/-10,530 GHS -108,30/-9,020
    TI2 -3482,08/-9,063 GAF -584,45/-10,648 ICF -111,27/-9,267
    AK3 -3492,85/-9,091 KPC -589,24/-10,735 GMR -112,98/-9,410
    ST1 -3522,49/-9,168 DAH -589,68/-10,743 DZE -114,65/-9,549
    TLZ -3525,93/-9,177 MPS -599,15/-10,916 AK3 -115,60/-9,628
    DPT -3527,81/-9,182 AK3 -601,57/-10,960 MPS -116,87/-9,733
    OPH -3531,27/-9,191 GZR -602,49/-10,977 ICZ -116,99/-9,744
    OHB -3534,52/-9,199 AHI -604,19/-11,008 OHB -119,71/-9,970
    ALC -3538,43/-9,210 IIH -610,42/-11,121 EID -120,20/-10,011
    GZR -3567,51/-9,285 ZPE -612,02/-11,151 TI2 -120,75/-10,057
    TAU -3594,92/-9,357 TZD -612,06/-11,151 GAE -122,68/-10,218
    TZD -3608,82/-9,393 TLZ -614,05/-11,187 YEF -123,67/-10,300
    YEF -3616,74/-9,413 OPI -620,48/-11,305 AKU -124,38/-10,359
    GAE -3623,47/-9,431 AAV -622,46/-11,341 YDI -126,87/-10,567
    AHI -3638,70/-9,471 ST1 -623,67/-11,363 TIE -128,98/-10,742
    TTE -3644,47/-9,486 AYA -634,06/-11,552 EC2 -129,30/-10,769
    ADP -3644,87/-9,487 GAE -634,48/-11,560 GAF -131,20/-10,927
    TI3 -3646,78/-9,492 YEF -636,47/-11,596 HBU -131,41/-10,945
    AKU -3658,14/-9,521 TLH -639,02/-11,642 AAV -134,19/-11,176
    ICZ -3665,56/-9,541 HVS -639,60/-11,653 AYA -134,47/-11,200
    YZH -3686,57/-9,595 OHB -640,80/-11,675 TLZ -135,34/-11,272
    TIE -3695,26/-9,618 AKU -640,81/-11,675 KYA -135,78/-11,309
    KYA -3719,61/-9,681 TIE -645,12/-11,754 TZD -136,73/-11,388
    AYA -3723,84/-9,692 FPH -651,09/-11,862 RBH -138,67/-11,550
    DAH -3734,87/-9,721 TI3 -653,08/-11,899 DAH -143,85/-11,981
    HVS -3747,23/-9,753 KYA -656,31/-11,957 MAC -146,73/-12,221
    OPI -3749,95/-9,760 RBH -663,78/-12,094 TLH -168,44/-14,029
    AAV -3751,87/-9,765 HBU -668,79/-12,185 ADP -174,47/-14,531
    RBH -3766,49/-9,803 MAC -673,70/-12,274 TI3 -175,19/-14,591
    HBU -3812,96/-9,924 TTE -697,12/-12,701 TAU -177,90/-14,817
    TLH -4123,36/-10,732 ICZ -730,26/-13,305 YZH -179,99/-14,991
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