Sayfa 476/882 İlkİlk ... 376426466474475476477478486526576 ... SonSon
Arama sonucu : 7049 madde; 3,801 - 3,808 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 29-03-2021, 09:55 #3801
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    18,46/0,144
    18,49/0,337
    17,42/1,451

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,59/0,153 PPZ 19,57/0,356 PPZ 18,52/1,542
    EIL 19,14/0,149 EIL 19,19/0,350 EIL 18,05/1,504
    IOP 18,96/0,148 HYV 19,00/0,346 HYV 18,02/1,501
    IDL 18,87/0,147 IOP 18,91/0,344 FIL 17,89/1,490
    FIL 18,77/0,147 IDL 18,87/0,344 SLF 17,66/1,471
    IGL 18,64/0,146 FIL 18,70/0,341 IOP 17,64/1,469
    HSL 18,63/0,145 TZL 18,62/0,339 VK6 17,64/1,469
    TKM 18,61/0,145 GTL 18,56/0,338 TZL 17,62/1,468
    YLB 18,51/0,145 AAL 18,51/0,337 IDL 17,61/1,466
    ECB 18,51/0,144 FFD 18,51/0,337 HLL 17,61/1,466
    HYV 18,49/0,144 OYL 18,50/0,337 UPP 17,40/1,449
    FFD 18,47/0,144 VK6 18,49/0,337 DLY 17,39/1,449
    DLY 18,47/0,144 HLL 18,45/0,336 ANL 17,33/1,443
    GTL 18,45/0,144 HSL 18,45/0,336 GTL 17,32/1,443
    ANL 18,37/0,143 GAL 18,39/0,335 AAL 17,30/1,441
    HLL 18,37/0,143 DLY 18,39/0,335 HSL 17,28/1,439
    UPP 18,30/0,143 YLB 18,36/0,334 YLB 17,26/1,437
    FI5 18,29/0,143 ANL 18,34/0,334 BGP 17,25/1,437
    TZL 18,29/0,143 TKM 18,34/0,334 GAL 17,24/1,436
    GAL 18,26/0,143 ECB 18,29/0,333 ECB 17,24/1,436
    VK6 18,25/0,142 FI5 18,27/0,333 FI5 17,24/1,436
    SLF 18,21/0,142 SLF 18,27/0,333 ICE 17,19/1,432
    TI1 18,19/0,142 IGL 18,20/0,332 OYL 17,19/1,431
    AAL 18,17/0,142 ALE 18,19/0,331 IGL 17,12/1,426
    ALE 18,13/0,142 BGP 18,15/0,331 TKM 17,07/1,421
    BGP 18,10/0,141 UPP 18,09/0,330 ALE 17,02/1,417
    OYL 18,06/0,141 TI1 18,08/0,329 TI1 16,93/1,410
    ICE 17,89/0,140 ICE 17,94/0,327 FFD 16,83/1,402

    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
    20210324 17,59/0,046 18,13/0,047 18,48/0,048 18,08/0,047 18,20/0,047 17,50/0,046 19,40/0,050 18,50/0,048 17,95/0,047 18,60/0,048 17,98/0,047 19,01/0,049 18,20/0,047 17,81/0,046 19,73/0,051 18,14/0,047 18,90/0,049 15,60/0,041 18,79/0,049 18,49/0,048 19,50/0,051 17,53/0,046 17,78/0,046 17,18/0,045 17,27/0,045 17,81/0,046 18,04/0,047 17,92/0,047
    20210325 17,76/0,046 18,45/0,048 18,25/0,047 18,17/0,047 18,26/0,048 18,14/0,047 18,85/0,049 14,79/0,038 18,04/0,047 18,59/0,048 18,14/0,047 17,41/0,045 18,76/0,049 18,15/0,047 19,12/0,050 18,00/0,047 18,86/0,049 18,79/0,049 19,26/0,050 18,49/0,048 19,53/0,051 17,97/0,047 18,19/0,047 17,98/0,047 20,40/0,053 18,24/0,047 18,88/0,049 18,26/0,048
    20210326 18,57/0,048 18,40/0,048 18,27/0,048 18,44/0,048 18,53/0,048 18,26/0,048 19,18/0,050 18,48/0,048 18,35/0,048 18,58/0,048 18,19/0,047 18,99/0,049 18,18/0,047 18,29/0,048 18,88/0,049 17,90/0,047 19,10/0,050 18,48/0,048 18,91/0,049 18,48/0,048 19,66/0,051 18,34/0,048 18,13/0,047 18,09/0,047 18,82/0,049 17,82/0,046 18,82/0,049 18,48/0,048
    20210329 18,17/0,142 18,13/0,142 18,37/0,143 18,10/0,141 18,47/0,144 18,51/0,144 19,14/0,149 18,47/0,144 18,29/0,143 18,77/0,147 18,26/0,143 18,45/0,144 18,37/0,143 18,63/0,145 18,49/0,144 17,89/0,140 18,87/0,147 18,64/0,146 18,96/0,148 18,06/0,141 19,59/0,153 18,21/0,142 18,19/0,142 18,61/0,145 18,29/0,143 18,30/0,143 18,25/0,142 18,51/0,145
    Haftalık 18,51/0,337 18,19/0,331 18,34/0,334 18,15/0,331 18,39/0,335 18,29/0,333 19,19/0,350 18,51/0,337 18,27/0,333 18,70/0,341 18,39/0,335 18,56/0,338 18,45/0,336 18,45/0,336 19,00/0,346 17,94/0,327 18,87/0,344 18,20/0,332 18,91/0,344 18,50/0,337 19,57/0,356 18,27/0,333 18,08/0,329 18,34/0,334 18,62/0,339 18,09/0,330 18,49/0,337 18,36/0,334
    Aylık 17,30/1,441 17,02/1,417 17,33/1,443 17,25/1,437 17,39/1,449 17,24/1,436 18,05/1,504 16,83/1,402 17,24/1,436 17,89/1,490 17,24/1,436 17,32/1,443 17,61/1,466 17,28/1,439 18,02/1,501 17,19/1,432 17,61/1,466 17,12/1,426 17,64/1,469 17,19/1,431 18,52/1,542 17,66/1,471 16,93/1,410 17,07/1,421 17,62/1,468 17,40/1,449 17,64/1,469 17,26/1,437
  2. 29-03-2021, 09:55 #3802
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    18,16/0,143
    16,31/0,298
    16,50/1,381

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,59/0,153 PPZ 19,57/0,356 PPZ 18,52/1,542
    EIL 19,14/0,149 EIL 19,19/0,350 GBL 18,14/1,511
    FSK 19,05/0,165 IOP 18,91/0,344 EIL 18,05/1,504
    IOP 18,96/0,148 FIL 18,70/0,341 FIL 17,89/1,490
    FIL 18,77/0,147 TZL 18,62/0,339 SLF 17,66/1,471
    IGL 18,64/0,146 GTL 18,56/0,338 IOP 17,64/1,469
    HSL 18,63/0,145 AAL 18,51/0,337 VK6 17,64/1,469
    TKM 18,61/0,145 OYL 18,50/0,337 TZL 17,62/1,468
    GBL 18,61/0,145 VK6 18,49/0,337 HLL 17,61/1,466
    IST 18,56/0,145 HLL 18,45/0,336 UPP 17,40/1,449
    OSL 18,54/0,145 HSL 18,45/0,336 DLY 17,39/1,449
    YLB 18,51/0,145 GAL 18,39/0,335 IST 17,33/1,443
    ECB 18,51/0,144 DLY 18,39/0,335 ANL 17,33/1,443
    DLY 18,47/0,144 YLB 18,36/0,334 GTL 17,32/1,443
    GTL 18,45/0,144 ANL 18,34/0,334 AAL 17,30/1,441
    ANL 18,37/0,143 TKM 18,34/0,334 HSL 17,28/1,439
    HLL 18,37/0,143 ECB 18,29/0,333 YLB 17,26/1,437
    UPP 18,30/0,143 FI5 18,27/0,333 BGP 17,25/1,437
    FI5 18,29/0,143 SLF 18,27/0,333 GAL 17,24/1,436
    TZL 18,29/0,143 IGL 18,20/0,332 ECB 17,24/1,436
    GAL 18,26/0,143 ALE 18,19/0,331 FI5 17,24/1,436
    VK6 18,25/0,142 BGP 18,15/0,331 OKP 17,21/1,434
    SLF 18,21/0,142 UPP 18,09/0,330 ICE 17,19/1,432
    FYT 18,20/0,142 GBL 18,09/0,330 OYL 17,19/1,431
    TI1 18,19/0,142 TI1 18,08/0,329 IGL 17,12/1,426
    AAL 18,17/0,142 ICE 17,94/0,327 TKM 17,07/1,421
    ALE 18,13/0,142 OKP 17,05/0,311 ALE 17,02/1,417
    BGP 18,10/0,141 IST 16,60/0,302 TI1 16,93/1,410
    TCB 18,09/0,141 MPF 16,38/0,298 MPF 16,86/1,405
    OYL 18,06/0,141 GYL 15,97/0,291 KTV 15,96/1,330
    ICE 17,89/0,140 KTV 15,78/0,288 GYL 15,67/1,305
    FPK 17,65/0,138 FSF 14,68/0,297 OSL 15,54/1,294
    MPF 17,16/0,134 OSL 13,69/0,249 FPK 15,37/1,281
    FSF 16,98/0,147 FPK 13,46/0,245 FSF 14,95/1,383
    OKP 16,85/0,132 HPT 9,51/0,173 HPT 13,72/1,143
    GYL 16,74/0,131 FSK 8,51/0,172 FSK 12,32/1,140
    KTV 16,43/0,128 FYT -0,07/-0,001 FYT 10,00/0,833
    HPT 16,22/0,127 TCB -1,31/-0,024 TCB 8,45/0,704
  3. 29-03-2021, 09:56 #3803
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    17,05/0,134
    9,15/0,170
    15,88/1,336

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YBS 24,09/0,188 YBS 32,73/0,596 YBS 21,46/1,788
    OSD 24,02/0,188 HOB 21,08/0,384 AHU 18,51/1,542
    AHU 22,43/0,175 AHU 19,97/0,364 TBV 17,42/1,451
    DBZ 21,57/0,168 DBZ 19,79/0,360 ONN 17,32/1,603
    HOB 18,67/0,146 TOT 19,74/0,360 DBZ 17,03/1,418
    AYR 17,92/0,140 TBV 18,36/0,335 TPO 16,88/1,406
    ONN 17,69/0,154 ONN 17,78/0,360 TOT 16,54/1,378
    TBV 17,44/0,136 FYO 15,89/0,289 HOB 16,25/1,353
    TOT 16,66/0,130 AYR 15,81/0,288 AYR 16,20/1,349
    FYO 15,48/0,121 TPO 14,80/0,270 FYO 14,96/1,246
    TPO 14,54/0,114 OSD -18,86/-0,344 OSD 10,38/0,864
    KRC -5,91/-0,046 KRC -67,35/-1,227 KRC 7,59/0,632

    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
    20210324 17,47/0,045 8,97/0,023 17,67/0,046 15,73/0,041 17,64/0,046 -30,15/-0,078 17,91/0,052 91,95/0,239 16,62/0,043 16,21/0,042 24,96/0,065 -9,94/-0,026
    20210325 19,34/0,050 19,43/0,051 17,66/0,046 17,28/0,045 17,63/0,046 301,75/0,785 18,08/0,052 85,35/0,222 22,16/0,058 16,18/0,042 32,43/0,084 39,76/0,103
    20210326 20,46/0,053 16,44/0,043 20,60/0,054 15,89/0,041 43,26/0,113 -59,88/-0,156 17,80/0,051 84,37/0,220 18,12/0,047 39,48/0,103 6,23/0,016 35,46/0,092
    20210329 22,43/0,175 17,92/0,140 21,57/0,168 15,48/0,121 18,67/0,146 -5,91/-0,046 17,69/0,154 24,02/0,188 17,44/0,136 16,66/0,130 14,54/0,114 24,09/0,188
    Haftalık 19,97/0,364 15,81/0,288 19,79/0,360 15,89/0,289 21,08/0,384 -67,35/-1,227 17,78/0,360 -18,86/-0,344 18,36/0,335 19,74/0,360 14,80/0,270 32,73/0,596
    Aylık 18,51/1,542 16,20/1,349 17,03/1,418 14,96/1,246 16,25/1,353 7,59/0,632 17,32/1,603 10,38/0,864 17,42/1,451 16,54/1,378 16,88/1,406 21,46/1,788
  4. 29-03-2021, 09:56 #3804
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    18,51/0,145
    16,52/0,301
    15,46/1,287

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HKV 22,39/0,175 TPF 123,98/2,259 TPF 29,17/2,429
    VKT 21,33/0,167 GTF 20,87/0,380 GA1 18,45/1,536
    TZV 20,94/0,164 GA1 20,80/0,379 GTF 18,18/1,514
    TPF 20,26/0,158 HKV 19,89/0,362 GBL 18,14/1,511
    FIT 20,16/0,157 VKT 18,54/0,338 HKV 17,53/1,460
    TGT 20,09/0,157 GBL 18,09/0,330 IST 17,33/1,443
    GA1 19,92/0,156 OKT 17,24/0,314 OKP 17,21/1,434
    ECV 18,97/0,148 OKP 17,05/0,311 VKT 16,95/1,412
    OKT 18,95/0,148 IST 16,60/0,302 OKT 16,92/1,409
    SKT 18,76/0,146 SKT 16,10/0,293 SKT 16,92/1,409
    GBL 18,61/0,145 GYL 15,97/0,291 TZV 15,91/1,325
    IST 18,56/0,145 TZV 15,91/0,290 GYL 15,67/1,305
    OSL 18,54/0,145 TIV 15,15/0,276 DBK 15,66/1,304
    FYT 18,20/0,142 DBK 14,69/0,268 AVT 15,64/1,303
    TCB 18,09/0,141 TGT 13,74/0,250 OSL 15,54/1,294
    AVT 17,82/0,139 OSL 13,69/0,249 FPK 15,37/1,281
    DBK 17,67/0,138 FPK 13,46/0,245 TGT 15,18/1,264
    FPK 17,65/0,138 AVT 13,25/0,241 ECV 14,68/1,223
    TNK 17,18/0,134 ECV 12,71/0,232 TIV 14,53/1,210
    YHT 17,14/0,134 TNK 10,53/0,192 HPT 13,72/1,143
    OKP 16,85/0,132 HPT 9,51/0,173 TNK 13,66/1,137
    GYL 16,74/0,131 YHT 5,90/0,107 YHT 11,35/0,945
    TIV 16,55/0,129 FYT -0,07/-0,001 FYT 10,00/0,833
    HPT 16,22/0,127 TCB -1,31/-0,024 TCB 8,45/0,704
    GTF 15,08/0,118 FIT -29,34/-0,535 FIT 4,25/0,354
  5. 29-03-2021, 09:56 #3805
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    32,43/0,253
    -162,48/-2,960
    -41,24/-3,435

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TZT 203,66/1,590 TZT 23,35/0,425 GYK 17,28/1,439
    YOT 39,27/0,307 GYK 17,84/0,325 TZT 10,90/0,907
    DBB 29,92/0,234 ECT -0,47/-0,009 ECT 8,94/0,745
    APT 27,94/0,218 APT -65,09/-1,186 APT -11,50/-0,957
    DZT 21,80/0,170 YOT -94,16/-1,716 YOT -19,90/-1,657
    TI6 20,11/0,157 TI6 -124,57/-2,270 TI6 -28,90/-2,407
    ECT 19,23/0,150 DBB -137,21/-2,500 DBB -33,10/-2,757
    TBT 18,91/0,148 TBT -138,35/-2,521 TBT -35,08/-2,922
    GYK 18,88/0,147 FI3 -179,04/-3,262 FI3 -49,17/-4,095
    FI3 17,78/0,139 HST -216,94/-3,952 HST -56,09/-4,672
    HST 15,17/0,118 DZT -295,51/-5,384 DZT -87,44/-7,283
    AK2 1,70/0,013 AK2 -379,97/-6,923 AK2 -105,53/-8,789
    HTT -12,78/-0,100 HTT -522,11/-9,512 HTT -146,48/-12,200
  6. 29-03-2021, 09:56 #3806
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    17,32/0,135
    19,83/0,361
    16,71/1,392

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPG 24,22/0,189 ZPG 96,65/1,761 ZPG 27,03/2,251
    EKF 19,32/0,151 GPF 21,28/0,388 GPF 18,71/1,558
    GPF 18,42/0,144 EKF 17,42/0,317 EKF 17,25/1,436
    YFV 18,02/0,141 ZPK 17,02/0,310 ZPK 16,89/1,407
    MPF 17,16/0,134 HPV 17,02/0,310 MPF 16,86/1,405
    ZPK 17,10/0,134 MPF 16,38/0,298 HPV 16,71/1,392
    HPV 16,85/0,132 KTN 16,33/0,298 KTN 16,57/1,380
    KTN 16,69/0,130 KTV 15,78/0,288 DPK 16,33/1,360
    DPK 16,60/0,130 DPK 15,71/0,286 MPK 16,16/1,346
    OTF 16,46/0,128 AIS 15,46/0,282 KTV 15,96/1,330
    KTV 16,43/0,128 IAT 15,29/0,279 AIS 15,66/1,304
    AIS 16,21/0,127 RBT 15,21/0,277 OTF 15,37/1,280
    RBT 15,81/0,123 OTF 14,77/0,269 IAT 15,14/1,261
    IAT 15,58/0,122 MPK 14,65/0,267 RBT 14,58/1,214
    MPK 14,99/0,117 YFV -11,54/-0,210 YFV 11,43/0,952
  7. 29-03-2021, 09:57 #3807
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    31,20/0,372
    360,97/6,786
    63,91/5,568

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KUB*** 144,14/1,251 GGK* 537,22/9,788 ZPF*** 109,67/10,149
    YZG*** 93,31/0,729 FIB* 531,39/9,681 KUB*** 108,08/10,002
    GGK* 85,38/0,667 YKT* 521,61/9,503 TDG*** 103,61/9,588
    TCA* 72,84/0,569 TCA* 517,21/9,423 IPV*** 83,40/7,718
    IPV*** 70,94/0,615 GTA* 513,42/9,354 GGK* 82,79/6,895
    ZPF*** 66,58/0,578 HBF* 509,85/9,289 HBF* 82,08/6,836
    OGD* 64,30/0,502 ICA* 509,60/9,284 FIB* 82,08/6,836
    FIB* 63,70/0,497 TUA* 509,48/9,282 YKT* 81,25/6,768
    YKT* 63,63/0,497 AFO* 501,00/9,128 TCA* 80,87/6,735
    HBF* 63,61/0,497 TTA* 500,25/9,114 GTA* 79,23/6,599
    DBA* 62,34/0,487 DBA* 495,82/9,033 TUA* 78,91/6,572
    TUA* 61,78/0,482 OGD* 479,66/8,739 ICA* 78,73/6,557
    GTA* 61,78/0,482 TDG*** 460,31/9,318 AFO* 77,35/6,443
    AFO* 61,04/0,477 ZPF*** 407,15/8,242 TTA* 76,85/6,400
    TTA* 60,53/0,473 KUB*** 402,59/8,150 DBA* 75,42/6,281
    ICA* 59,78/0,467 IPV*** 297,72/6,027 OGD* 70,61/5,881
    GPA** 59,27/0,514 YZG*** 264,46/4,818 GPA** 53,42/4,944
    YBE*** 57,75/0,501 FPE*** 186,14/3,768 FPE*** 50,01/4,628
    FUB** 53,34/0,463 GPA** 180,73/3,659 YBE*** 45,65/4,224
    TDG*** 47,48/0,412 YBE*** 152,98/3,097 FUB** 39,55/3,660
    AKE*** 34,64/0,301 FUB** 146,30/2,962 AKE*** 35,14/3,252
    FPE*** 32,94/0,286 AKE*** 114,77/2,323 DBH*** 28,92/2,676
    DBH*** 6,71/0,058 GUM*** 108,51/2,259 YZG*** 2,34/0,194
    GUM*** -298,05/-1,551 DBH*** 102,46/2,074 GUM*** 2,10/0,148
    GTZ*** -369,77/-0,962 GTZ*** 73,63/1,342 GTZ*** -10,39/-0,784
  8. 29-03-2021, 09:57 #3808
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    -77,35/-0,604
    -423,86/-7,722
    -58,51/-4,873

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TI3 95,28/0,744 TKF -120,84/-2,202 OPH 112,10/9,337
    HVS 17,33/0,135 NNF -140,24/-2,555 TKF 35,48/2,955
    FYD 2,17/0,017 KPC -166,19/-3,028 NNF 19,28/1,606
    ICF 0,37/0,003 UPH -220,67/-4,020 DPT 17,19/1,432
    GL1 -2,56/-0,020 GSP -238,72/-4,349 ALC 10,95/0,912
    YDI -14,21/-0,111 GL1 -242,68/-4,421 UPH 2,00/0,166
    GHS -21,23/-0,166 ELZ -265,88/-4,844 KPC 1,99/0,166
    ALC -24,45/-0,191 ACC -268,17/-4,886 OPI -4,81/-0,401
    ZPE -26,04/-0,203 MPS -275,71/-5,023 ELZ -12,89/-1,074
    DPT -28,38/-0,222 DPT -287,76/-5,243 GSP -13,33/-1,110
    KPC -34,04/-0,266 ALC -288,58/-5,258 MPS -17,19/-1,432
    ACC -34,95/-0,273 ZPE -295,24/-5,379 YHS -19,21/-1,600
    ELZ -37,13/-0,290 YHS -300,99/-5,484 TTE -22,20/-1,849
    NNF -42,98/-0,336 RBH -301,15/-5,487 ZPE -24,34/-2,027
    TIE -45,56/-0,356 OPH -319,53/-5,822 FPH -29,27/-2,438
    KYA -47,33/-0,370 ICZ -332,99/-6,067 TI2 -30,06/-2,504
    GAE -49,88/-0,389 TI2 -364,92/-6,649 ICZ -32,03/-2,667
    FPH -50,29/-0,393 FPH -365,81/-6,665 GL1 -33,95/-2,828
    IIH -53,87/-0,421 GHS -365,82/-6,665 ACC -34,12/-2,842
    YEF -55,55/-0,434 GMR -375,65/-6,844 GMR -39,08/-3,255
    AKU -56,43/-0,441 KYA -379,15/-6,908 ST1 -39,10/-3,256
    TKF -56,65/-0,442 TLZ -391,58/-7,134 RBH -39,12/-3,258
    AHI -57,68/-0,450 ACK -395,35/-7,203 YAS -44,08/-3,671
    UPH -59,76/-0,467 FYD -398,03/-7,252 FYD -46,57/-3,879
    ADP -62,53/-0,488 AYA -401,60/-7,317 IIH -49,74/-4,143
    HBU -62,62/-0,489 TTE -410,27/-7,475 GHS -49,76/-4,144
    AK3 -68,76/-0,537 YDI -411,88/-7,504 DZE -57,62/-4,799
    YZH -69,26/-0,541 IIH -417,58/-7,608 ACK -58,13/-4,842
    RBH -69,49/-0,543 YAS -417,73/-7,611 AAV -58,56/-4,877
    TAU -75,34/-0,588 AAV -417,83/-7,613 HVS -60,60/-5,047
    MPS -76,83/-0,600 DZE -420,81/-7,667 AHI -60,75/-5,060
    GSP -79,46/-0,620 TI3 -431,43/-7,860 GZR -61,05/-5,085
    TZD -81,58/-0,637 AK3 -435,90/-7,942 AK3 -62,17/-5,178
    OHB -82,05/-0,641 OPI -437,01/-7,962 AYA -62,58/-5,212
    TYH -85,93/-0,671 TZD -438,51/-7,989 KYA -63,73/-5,308
    DZE -86,57/-0,676 ICF -456,05/-8,309 YDI -63,96/-5,327
    EID -86,64/-0,677 AHI -456,99/-8,326 TYH -70,44/-5,867
    ACK -87,24/-0,681 OHB -472,38/-8,606 ICF -75,51/-6,289
    GMR -87,66/-0,684 ST1 -473,45/-8,626 TLZ -81,33/-6,774
    YHS -93,36/-0,729 GZR -479,65/-8,739 DAH -81,93/-6,824
    GZR -97,53/-0,762 TYH -483,12/-8,802 TZD -82,30/-6,854
    AAV -97,62/-0,762 GAE -488,18/-8,894 OHB -82,96/-6,909
    TI2 -101,97/-0,796 YEF -489,59/-8,920 GAE -84,80/-7,062
    MAC -110,18/-0,860 DAH -493,32/-8,988 YEF -86,75/-7,225
    AYA -118,56/-0,926 TIE -498,49/-9,082 AKU -89,29/-7,436
    TLZ -121,03/-0,945 AKU -501,09/-9,129 TIE -89,38/-7,444
    DAH -122,13/-0,954 HBU -508,58/-9,266 HBU -89,63/-7,465
    EC2 -126,82/-0,990 HVS -514,40/-9,372 EID -103,60/-8,629
    ST1 -128,99/-1,007 MAC -521,22/-9,496 GAF -112,30/-9,353
    GAF -146,36/-1,143 GAF -525,83/-9,580 TLH -114,01/-9,496
    YAS -163,13/-1,274 EID -559,93/-10,201 MAC -115,97/-9,659
    OPH -174,42/-1,362 EC2 -575,33/-10,482 EC2 -118,43/-9,864
    ICZ -178,68/-1,395 TLH -590,41/-10,757 TI3 -123,16/-10,258
    TLH -208,01/-1,624 TAU -957,03/-17,436 ADP -225,05/-18,744
    OPI -210,98/-1,647 ADP -962,23/-17,531 TAU -226,39/-18,855
    TTE -285,95/-2,233 YZH -986,63/-17,976 YZH -232,15/-19,335
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