Sayfa 486/882 İlkİlk ... 386436476484485486487488496536586 ... SonSon
Arama sonucu : 7049 madde; 3,881 - 3,888 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. ~~~~~DEĞİŞKEN & FON SEPETİ & KATILIM~~~~~
    * 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
    1,26/0,001
    48,84/0,985
    14,70/1,219

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FFP** 292,41/0,761 TCD** 203,64/4,122 HOA** 102,50/8,892
    IPB* 249,07/0,720 ECA** 199,67/4,042 AGC*** 85,75/7,440
    AGC*** 152,15/0,440 ZDZ** 187,54/3,797 FFP** 65,62/5,124
    TPC*** 148,27/0,386 EBD** 168,44/3,410 YPV*** 54,62/4,265
    AAS** 148,14/0,428 ZBD* 122,25/2,475 OPB* 53,57/4,647
    TGA** 147,84/0,428 GMA** 97,03/1,964 YAC*** 48,05/3,752
    EBD** 140,94/0,408 HOA** 89,67/1,815 TPC*** 47,93/3,743
    ECA** 111,59/0,323 AED* 79,46/1,609 TCD** 43,58/3,781
    ARM** 94,31/0,245 HSA** 79,35/1,606 FFH** 35,53/2,774
    EIB* 85,93/0,248 KTM** 79,34/1,445 OPL* 34,75/3,015
    ARL** 82,70/0,215 AAS** 74,24/1,503 AAS** 34,20/2,967
    OBP* 79,26/0,229 IYB* 70,11/1,419 HPD** 32,78/2,844
    EIC* 78,28/0,226 ARM** 68,34/1,601 TE4* 28,10/2,438
    YSU* 61,60/0,178 OKD** 67,94/1,375 KRF** 27,97/2,427
    HPD** 56,28/0,163 EIC* 66,38/1,344 TGA** 27,46/2,382
    OFS** 55,18/0,144 GPG** 63,82/1,292 IDY** 22,71/1,970
    FFH** 54,60/0,142 ZPC** 55,89/1,018 EIC* 19,31/1,676
    OKD** 48,89/0,141 OBP* 54,50/1,103 AED* 18,85/1,635
    TE4* 45,43/0,131 AAK* 52,43/1,061 FNO** 18,63/1,617
    ZDZ** 43,90/0,127 YPV*** 51,98/0,947 ARM** 18,14/1,228
    IDY** 36,06/0,104 ACD** 51,87/1,050 TE3* 18,10/1,570
    HPO** 31,61/0,091 TGA** 51,29/1,038 SUC* 17,60/1,527
    FNO** 31,24/0,090 FID* 51,20/1,036 EIB* 17,48/1,516
    TE3* 28,93/0,084 ARL** 50,24/1,177 ARL** 17,18/1,163
    PDD* 17,92/0,047 GAK** 49,75/1,007 SUA** 16,91/1,467
    KKH* 16,29/0,047 AN1** 49,44/1,144 PDD* 16,61/1,254
    ADE* 15,54/0,045 YAC*** 47,75/0,870 KKH* 15,79/1,370
    SUA** 14,33/0,041 DBP* 47,32/0,958 ADE* 15,06/1,307
    TI4* 6,57/0,019 YAK** 47,09/0,953 ZDZ** 14,37/1,246
    HOA** 4,19/0,012 YSU* 40,07/0,811 HPO** 13,10/1,137
    ICD* 0,50/0,001 FFP** 39,32/0,716 ICD* 12,88/1,117
    ZBD* -0,02/-0,000 OPB* 38,54/0,780 GMA** 12,42/1,077
    TI7** -0,75/-0,002 TE4* 38,48/0,779 KTM** 11,87/0,926
    DBP* -1,54/-0,004 HPD** 38,47/0,779 TI4* 11,84/1,027
    SUC* -15,64/-0,045 SUB* 37,71/0,763 YAK** 11,06/0,960
    OPL* -21,78/-0,063 EIB* 35,92/0,727 EBD** 10,81/0,938
    IBB** -35,44/-0,102 IDY** 34,39/0,696 SUB* 10,76/0,934
    GPG** -38,12/-0,110 ICC** 33,98/0,688 OFS** 10,09/0,788
    YAK** -42,50/-0,123 OFS** 32,94/0,600 IYB* 9,69/0,841
    OPB* -42,92/-0,124 TPC*** 28,43/0,518 IPB* 9,59/0,832
    YAC*** -46,34/-0,121 TE3* 22,64/0,458 TI7** 2,36/0,205
    KRF** -47,72/-0,138 IBB** 19,13/0,387 DBP* 0,85/0,073
    HSA** -51,74/-0,150 HPO** 18,46/0,374 ZBD* 0,20/0,017
    GAK** -52,83/-0,153 ICD* 17,57/0,356 OBP* -0,30/-0,026
    KTM** -69,26/-0,180 PDD* 17,37/0,317 GPG** -2,33/-0,202
    YPV*** -73,59/-0,192 KKH* 15,99/0,324 ZPC** -3,94/-0,308
    AAK* -74,04/-0,214 TI7** 15,84/0,321 IBB** -6,08/-0,527
    ZPC** -90,62/-0,236 ADE* 15,30/0,310 AAK* -7,82/-0,679
    SUB* -107,14/-0,310 TI4* 14,68/0,297 FID* -11,62/-1,008
    AED* -117,57/-0,340 SUC* 9,54/0,193 ECA** -12,75/-1,106
    GMA** -137,78/-0,398 FNO** 5,02/0,102 ICC** -12,91/-1,120
    ICC** -138,67/-0,401 FFH** -0,20/-0,004 YSU* -13,32/-1,156
    TCD** -142,67/-0,413 SUA** -3,17/-0,064 OKD** -16,37/-1,420
    IYB* -172,67/-0,499 KRF** -14,50/-0,294 GAK** -17,60/-1,527
    ACD** -219,88/-0,636 OPL* -17,48/-0,354 HSA** -21,90/-1,900
    FID* -240,43/-0,695 IPB* -47,19/-0,955 ACD** -62,36/-5,410
    AN1** -326,71/-0,945 AGC*** -81,17/-1,643 AN1** -69,59/-6,038

  2. ~~~~~YABANCI HİSSE SENEDİ/FON SEPETİ/BYF~~~~~
    * 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
    124,83/0,361
    117,30/2,781
    135,83/11,228

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TFF 680,13/1,967 AOY 416,78/10,848 TFF 228,21/19,799
    AFT 493,08/1,426 AFT 324,42/8,444 AOY 226,77/17,051
    GBC 452,02/1,307 AFA 287,07/7,472 AFT 198,47/14,923
    TGE 361,36/1,045 AFS 194,06/5,051 AFA 196,50/14,775
    AFV 335,03/0,969 GBC 183,37/3,712 YAY 194,66/16,888
    AFA 312,32/0,903 AFV 179,96/4,684 AFV 186,09/13,992
    TMG 311,84/0,902 YAY 172,77/3,497 GUH 173,38/15,042
    ITP 310,69/0,898 TFF 166,98/3,380 YTD 158,91/13,787
    GZH 243,92/0,705 GUH 162,58/3,291 TMG 157,51/13,666
    GBG 193,23/0,559 ITP 148,03/2,997 AFS 146,52/11,017
    HOY 192,84/0,558 IPJ 144,75/2,930 GBG 140,08/12,153
    ODV 136,78/0,356 ODV 112,22/2,629 ITP 137,82/11,957
    GTY 123,95/0,358 GZH 56,77/1,149 GTY 129,32/11,219
    AFS 47,63/0,138 YAN 53,41/0,973 GBC 126,31/10,958
    YTD 29,61/0,086 GTY 44,17/0,894 GZH 118,07/10,244
    GUH 27,35/0,079 AES 29,27/0,762 IPJ 112,72/9,780
    IPJ -25,43/-0,074 TMG 21,32/0,432 HOY 111,71/9,691
    YAN -100,46/-0,261 HOY -12,72/-0,258 TGE 51,22/4,443
    YAY -153,15/-0,443 YTD -54,04/-1,094 YAN 42,06/3,284
    AOY -403,37/-1,167 TGE -77,87/-1,576 ODV 14,43/0,976
    AES -947,84/-2,741 GBG -90,09/-1,824 AES 1,76/0,132

  3. ~~~~~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
    18,69/0,052
    18,27/0,333
    17,90/1,444

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FFD 22,05/0,057 EIL 19,64/0,358 PPZ 18,94/1,528
    EIL 21,44/0,056 PPZ 19,37/0,353 EIL 18,81/1,518
    PPZ 19,95/0,052 FIL 18,78/0,342 HYV 18,70/1,509
    IDL 19,09/0,050 IDL 18,64/0,340 FIL 18,28/1,475
    FIL 19,06/0,050 IOP 18,52/0,337 VK6 18,11/1,462
    HYV 18,92/0,049 VK6 18,46/0,336 TZL 18,10/1,460
    ANL 18,81/0,049 ANL 18,40/0,335 HLL 18,09/1,459
    ECB 18,78/0,049 IGL 18,31/0,334 IDL 18,09/1,459
    IGL 18,74/0,049 HSL 18,31/0,334 IOP 18,06/1,457
    TZL 18,70/0,049 TZL 18,31/0,334 SLF 17,96/1,449
    IOP 18,65/0,049 HLL 18,29/0,333 AAL 17,92/1,446
    BGP 18,60/0,048 AAL 18,26/0,333 HSL 17,82/1,438
    SLF 18,54/0,048 SLF 18,26/0,333 ANL 17,81/1,437
    VK6 18,49/0,048 ECB 18,23/0,332 DLY 17,78/1,434
    YLB 18,49/0,048 HYV 18,18/0,331 ECB 17,76/1,433
    DLY 18,39/0,048 TKM 18,12/0,330 GTL 17,75/1,432
    HSL 18,37/0,048 BGP 18,08/0,329 BGP 17,69/1,427
    OYL 18,37/0,096 DLY 18,07/0,329 YLB 17,67/1,426
    GAL 18,34/0,048 OYL 18,07/0,329 GAL 17,67/1,426
    FI5 18,19/0,047 ALE 18,04/0,329 IGL 17,64/1,423
    AAL 18,17/0,095 GTL 18,02/0,328 UPP 17,63/1,422
    HLL 18,07/0,047 GAL 18,01/0,328 OYL 17,62/1,421
    TKM 18,05/0,047 YLB 17,97/0,327 TKM 17,61/1,421
    TI1 18,01/0,047 FFD 17,89/0,326 FI5 17,61/1,421
    UPP 17,99/0,047 FI5 17,87/0,326 FFD 17,54/1,415
    ALE 17,96/0,047 TI1 17,87/0,326 ALE 17,52/1,413
    ICE 17,88/0,047 UPP 17,85/0,325 ICE 17,50/1,412
    GTL 17,30/0,045 ICE 17,62/0,321 TI1 17,42/1,405

    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
    20210330 20,87/0,054 17,91/0,047 18,53/0,048 17,92/0,047 18,15/0,047 18,31/0,048 19,18/0,050 18,45/0,048 17,99/0,047 19,14/0,050 17,92/0,047 17,37/0,045 19,28/0,050 18,33/0,048 18,44/0,048 17,69/0,046 18,77/0,049 18,40/0,048 18,49/0,048 17,21/0,045 19,41/0,051 18,98/0,049 17,86/0,046 17,89/0,047 20,35/0,053 17,85/0,046 19,78/0,051 18,21/0,047
    20210331 19,52/0,051 17,81/0,046 18,84/0,049 18,12/0,047 18,00/0,047 18,35/0,048 18,26/0,048 18,44/0,048 17,97/0,047 18,54/0,048 17,92/0,047 17,37/0,045 18,14/0,047 18,60/0,048 18,28/0,048 17,88/0,047 18,62/0,048 18,20/0,047 18,76/0,049 18,43/0,048 19,01/0,049 18,26/0,048 17,81/0,046 18,03/0,047 17,21/0,045 17,09/0,044 18,14/0,047 18,21/0,047
    20210401 17,93/0,047 18,16/0,047 17,02/0,044 18,22/0,047 17,64/0,046 18,17/0,047 19,49/0,051 18,43/0,048 17,22/0,045 17,33/0,045 18,04/0,047 18,94/0,049 18,13/0,047 18,01/0,047 18,57/0,048 17,74/0,046 15,94/0,041 16,53/0,043 17,54/0,046 15,97/0,042 18,47/0,048 17,23/0,045 17,76/0,046 16,61/0,043 18,77/0,049 17,93/0,047 18,18/0,047 18,08/0,047
    20210402 18,27/0,048 17,74/0,046 18,72/0,049 17,90/0,047 17,31/0,045 18,02/0,047 19,07/0,050 14,74/0,038 17,31/0,045 18,52/0,048 17,51/0,046 17,35/0,045 18,12/0,047 18,50/0,048 17,14/0,045 17,13/0,045 18,38/0,048 17,39/0,045 18,33/0,048 18,42/0,048 18,85/0,049 18,03/0,047 17,64/0,046 18,39/0,048 18,76/0,049 17,79/0,046 18,70/0,049 17,15/0,045
    20210405 17,99/0,140 17,82/0,139 17,98/0,140 17,74/0,139 18,08/0,141 18,11/0,141 19,47/0,152 18,41/0,144 17,82/0,139 18,71/0,146 17,95/0,140 17,87/0,140 18,30/0,143 18,13/0,142 18,06/0,141 17,54/0,137 18,42/0,144 18,28/0,143 18,45/0,144 18,00/0,141 19,19/0,150 18,11/0,141 17,76/0,139 17,93/0,140 18,23/0,142 17,78/0,139 18,27/0,143 18,10/0,141
    20210406 19,11/0,050 18,88/0,049 18,61/0,048 18,24/0,047 18,12/0,047 17,99/0,047 19,44/0,051 14,71/0,038 17,87/0,047 18,48/0,048 18,02/0,047 18,89/0,049 18,09/0,047 18,39/0,048 18,30/0,048 17,76/0,046 18,67/0,049 18,44/0,048 18,53/0,048 17,16/0,045 19,51/0,051 18,40/0,048 18,03/0,047 18,29/0,048 18,72/0,049 17,92/0,047 18,82/0,049 17,46/0,045
    20210407 - 18,08/0,047 18,58/0,048 18,44/0,048 18,25/0,048 18,32/0,048 18,94/0,049 18,38/0,048 18,10/0,047 19,07/0,050 18,20/0,047 18,88/0,049 18,65/0,049 18,37/0,048 18,59/0,048 17,80/0,046 18,88/0,049 18,63/0,048 18,63/0,048 - 19,50/0,051 18,37/0,048 17,95/0,047 18,20/0,047 17,15/0,045 17,78/0,046 18,24/0,047 18,26/0,048
    20210408 18,17/0,095 17,96/0,047 18,81/0,049 18,60/0,048 18,39/0,048 18,78/0,049 21,44/0,056 22,05/0,057 18,19/0,047 19,06/0,050 18,34/0,048 17,30/0,045 18,07/0,047 18,37/0,048 18,92/0,049 17,88/0,047 19,09/0,050 18,74/0,049 18,65/0,049 18,37/0,096 19,95/0,052 18,54/0,048 18,01/0,047 18,05/0,047 18,70/0,049 17,99/0,047 18,49/0,048 18,49/0,048
    Haftalık 18,26/0,333 18,04/0,329 18,40/0,335 18,08/0,329 18,07/0,329 18,23/0,332 19,64/0,358 17,89/0,326 17,87/0,326 18,78/0,342 18,01/0,328 18,02/0,328 18,29/0,333 18,31/0,334 18,18/0,331 17,62/0,321 18,64/0,340 18,31/0,334 18,52/0,337 18,07/0,329 19,37/0,353 18,26/0,333 17,87/0,326 18,12/0,330 18,31/0,334 17,85/0,325 18,46/0,336 17,97/0,327
    Aylık 17,92/1,446 17,52/1,413 17,81/1,437 17,69/1,427 17,78/1,434 17,76/1,433 18,81/1,518 17,54/1,415 17,61/1,421 18,28/1,475 17,67/1,426 17,75/1,432 18,09/1,459 17,82/1,438 18,70/1,509 17,50/1,412 18,09/1,459 17,64/1,423 18,06/1,457 17,62/1,421 18,94/1,528 17,96/1,449 17,42/1,405 17,61/1,421 18,10/1,460 17,63/1,422 18,11/1,462 17,67/1,426

  4. ~~~~~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
    18,43/0,052
    18,00/0,330
    17,11/1,388

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IST 21,91/0,057 EIL 19,64/0,358 PPZ 18,94/1,528
    FSK 21,48/0,062 PPZ 19,37/0,353 EIL 18,81/1,518
    EIL 21,44/0,056 FIL 18,78/0,342 FIL 18,28/1,475
    OSL 20,57/0,054 IOP 18,52/0,337 VK6 18,11/1,462
    GBL 20,56/0,054 GBL 18,52/0,337 TZL 18,10/1,460
    PPZ 19,95/0,052 IST 18,50/0,337 HLL 18,09/1,459
    FIL 19,06/0,050 VK6 18,46/0,336 IOP 18,06/1,457
    ANL 18,81/0,049 OSL 18,42/0,336 SLF 17,96/1,449
    ECB 18,78/0,049 ANL 18,40/0,335 GBL 17,93/1,447
    IGL 18,74/0,049 IGL 18,31/0,334 AAL 17,92/1,446
    TZL 18,70/0,049 HSL 18,31/0,334 HSL 17,82/1,438
    IOP 18,65/0,049 TZL 18,31/0,334 ANL 17,81/1,437
    BGP 18,60/0,048 HLL 18,29/0,333 DLY 17,78/1,434
    SLF 18,54/0,048 AAL 18,26/0,333 IST 17,76/1,433
    VK6 18,49/0,048 SLF 18,26/0,333 ECB 17,76/1,433
    YLB 18,49/0,048 ECB 18,23/0,332 GTL 17,75/1,432
    DLY 18,39/0,048 TKM 18,12/0,330 BGP 17,69/1,427
    HSL 18,37/0,048 BGP 18,08/0,329 YLB 17,67/1,426
    OYL 18,37/0,096 DLY 18,07/0,329 GAL 17,67/1,426
    GAL 18,34/0,048 OYL 18,07/0,329 IGL 17,64/1,423
    TCB 18,27/0,048 ALE 18,04/0,329 UPP 17,63/1,422
    FI5 18,19/0,047 GTL 18,02/0,328 OYL 17,62/1,421
    AAL 18,17/0,095 GAL 18,01/0,328 TKM 17,61/1,421
    OKP 18,09/0,094 YLB 17,97/0,327 FI5 17,61/1,421
    HLL 18,07/0,047 OKP 17,94/0,327 OKP 17,61/1,421
    TKM 18,05/0,047 FI5 17,87/0,326 ALE 17,52/1,413
    TI1 18,01/0,047 TI1 17,87/0,326 ICE 17,50/1,412
    UPP 17,99/0,047 UPP 17,85/0,325 TI1 17,42/1,405
    ALE 17,96/0,047 TCB 17,84/0,325 OSL 17,40/1,404
    ICE 17,88/0,047 FYT 17,80/0,324 MPF 16,93/1,366
    FPK 17,55/0,046 MPF 17,78/0,324 GYL 16,49/1,331
    MPF 17,47/0,045 FSK 17,65/0,357 FPK 16,44/1,326
    GTL 17,30/0,045 ICE 17,62/0,321 KTV 15,86/1,279
    KTV 16,74/0,044 FPK 17,32/0,316 FSF 15,27/1,369
    FYT 16,14/0,042 HPT 17,10/0,312 HPT 14,90/1,202
    HPT 16,13/0,042 KTV 17,01/0,310 FSK 14,43/1,294
    GYL 16,03/0,042 GYL 16,15/0,294 FYT 12,47/1,006
    FSF 15,89/0,046 FSF 15,27/0,309 TCB 9,93/0,801

  5. ~~~~~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
    29,53/0,077
    19,16/0,352
    17,58/1,432

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 98,43/0,256 OSD 37,98/0,692 YBS 22,03/1,778
    OSD 75,90/0,198 KRC 21,02/0,383 AHU 19,51/1,574
    TPO 23,54/0,061 AHU 19,16/0,349 TOT 18,52/1,494
    AHU 20,70/0,054 TOT 17,93/0,327 TPO 17,82/1,438
    AYR 17,82/0,046 AYR 17,66/0,322 DBZ 17,79/1,436
    TBV 17,51/0,046 TBV 17,41/0,317 TBV 17,67/1,426
    HOB 17,51/0,046 ONN 17,35/0,351 ONN 17,48/1,567
    ONN 17,00/0,049 DBZ 16,97/0,309 OSD 17,45/1,408
    YBS 16,89/0,044 HOB 16,87/0,307 AYR 17,38/1,402
    TOT 16,82/0,044 FYO 16,77/0,305 FYO 16,66/1,344
    FYO 16,13/0,042 TPO 16,32/0,297 HOB 16,64/1,343
    DBZ 16,08/0,042 YBS 14,51/0,264 KRC 12,00/0,968

    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
    20210330 19,85/0,052 14,91/0,039 16,15/0,042 15,86/0,041 15,98/0,042 -5,45/-0,014 17,44/0,050 27,68/0,072 18,59/0,048 16,50/0,043 16,18/0,042 52,34/0,136
    20210331 22,28/0,058 19,38/0,050 19,08/0,050 15,86/0,041 20,77/0,054 133,66/0,348 17,61/0,051 -10,67/-0,028 18,58/0,048 16,49/0,043 33,59/0,087 52,27/0,136
    20210401 20,14/0,052 26,82/0,070 16,13/0,042 48,76/0,127 17,56/0,046 256,87/0,669 17,36/0,050 72,71/0,189 17,06/0,044 55,65/0,145 38,53/0,100 4,23/0,011
    20210402 18,70/0,049 17,87/0,047 17,59/0,046 20,13/0,052 15,96/0,042 45,90/0,119 17,68/0,051 56,29/0,147 17,05/0,044 23,37/0,061 12,42/0,032 -11,28/-0,029
    20210405 18,74/0,146 18,36/0,143 16,61/0,130 15,88/0,124 16,48/0,129 -120,02/-0,937 17,45/0,151 23,65/0,185 17,21/0,134 16,69/0,130 6,62/0,052 22,58/0,176
    20210406 19,49/0,051 16,35/0,043 17,56/0,046 17,35/0,045 19,12/0,050 374,34/0,974 17,34/0,050 23,91/0,062 18,03/0,047 18,41/0,048 47,15/0,123 2,82/0,007
    20210407 18,82/0,049 16,34/0,043 17,56/0,046 15,97/0,042 15,92/0,041 -8,09/-0,021 16,89/0,049 38,13/0,099 17,52/0,046 16,71/0,043 11,15/0,029 25,35/0,066
    20210408 20,70/0,054 17,82/0,046 16,08/0,042 16,13/0,042 17,51/0,046 98,43/0,256 17,00/0,049 75,90/0,198 17,51/0,046 16,82/0,044 23,54/0,061 16,89/0,044
    Haftalık 19,16/0,349 17,66/0,322 16,97/0,309 16,77/0,305 16,87/0,307 21,02/0,383 17,35/0,351 37,98/0,692 17,41/0,317 17,93/0,327 16,32/0,297 14,51/0,264
    Aylık 19,51/1,574 17,38/1,402 17,79/1,436 16,66/1,344 16,64/1,343 12,00/0,968 17,48/1,567 17,45/1,408 17,67/1,426 18,52/1,494 17,82/1,438 22,03/1,778

  6. ~~~~~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
    19,53/0,055
    20,16/0,367
    17,35/1,400

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GTF 32,02/0,083 TPF 39,48/0,719 TPF 42,19/3,404
    TPF 28,48/0,074 GTF 33,35/0,608 GTF 26,14/2,109
    FIT 25,23/0,066 FIT 30,49/0,556 TZV 18,90/1,525
    IST 21,91/0,057 TZV 26,73/0,487 GA1 18,86/1,522
    HKV 21,20/0,055 HKV 20,18/0,368 OKT 18,72/1,510
    VKT 20,67/0,054 VKT 19,82/0,361 HKV 18,71/1,510
    OSL 20,57/0,054 GA1 18,97/0,346 VKT 18,15/1,464
    GBL 20,56/0,054 OKT 18,70/0,341 GBL 17,93/1,447
    AVT 20,00/0,052 DBK 18,64/0,340 IST 17,76/1,433
    TZV 19,94/0,052 GBL 18,52/0,337 OKP 17,61/1,421
    ECV 19,77/0,051 IST 18,50/0,337 OSL 17,40/1,404
    OKT 18,85/0,098 OSL 18,42/0,336 SKT 17,27/1,394
    GA1 18,52/0,048 ECV 18,16/0,331 DBK 16,57/1,337
    TCB 18,27/0,048 AVT 17,98/0,328 GYL 16,49/1,331
    SKT 18,11/0,047 OKP 17,94/0,327 FPK 16,44/1,326
    OKP 18,09/0,094 SKT 17,92/0,327 AVT 16,09/1,298
    TGT 17,81/0,046 TCB 17,84/0,325 TGT 15,76/1,271
    FPK 17,55/0,046 FYT 17,80/0,324 ECV 15,53/1,253
    DBK 16,47/0,043 FPK 17,32/0,316 TIV 15,11/1,219
    TNK 16,14/0,042 HPT 17,10/0,312 HPT 14,90/1,202
    FYT 16,14/0,042 TGT 16,93/0,309 TNK 14,51/1,171
    HPT 16,13/0,042 TNK 16,39/0,299 YHT 12,75/1,029
    GYL 16,03/0,042 GYL 16,15/0,294 FYT 12,47/1,006
    YHT 15,07/0,039 YHT 15,37/0,280 TCB 9,93/0,801
    TIV 14,67/0,038 TIV 15,32/0,279 FIT 7,66/0,618

  7. ~~~~~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
    30,05/0,078
    49,03/0,893
    -25,58/-2,064

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HTT 82,20/0,214 HTT 133,68/2,435 GYK 17,38/1,402
    AK2 46,23/0,120 AK2 106,27/1,936 TZT 17,11/1,381
    TBT 41,81/0,109 TBT 61,98/1,129 ECT 11,71/0,945
    HST 33,53/0,087 HST 57,91/1,055 APT -0,51/-0,041
    FI3 31,95/0,083 FI3 57,17/1,042 YOT -8,36/-0,675
    TI6 26,28/0,068 DZT 56,10/1,022 DBB -16,87/-1,361
    APT 23,19/0,060 TI6 37,66/0,686 TI6 -16,90/-1,364
    ECT 20,49/0,053 DBB 28,45/0,518 TBT -20,16/-1,626
    GYK 18,78/0,049 APT 24,68/0,450 FI3 -29,31/-2,365
    DZT 18,56/0,048 YOT 20,20/0,368 HST -39,06/-3,152
    DBB 17,49/0,046 TZT 18,16/0,331 DZT -61,28/-4,944
    TZT 16,43/0,043 ECT 17,61/0,321 AK2 -76,98/-6,211
    YOT 13,65/0,036 GYK 17,49/0,319 HTT -109,24/-8,814

  8. ~~~~~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
    20,76/0,057
    16,10/0,293
    17,21/1,389

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPG 58,95/0,153 GPF 24,55/0,447 ZPG 36,00/2,905
    YFV 24,94/0,065 ZPG 21,35/0,389 GPF 18,58/1,499
    GPF 24,85/0,065 OTF 17,87/0,326 EKF 17,21/1,389
    AIS 17,93/0,047 HPV 17,85/0,325 ZPK 17,10/1,380
    RBT 17,89/0,047 MPF 17,78/0,324 MPF 16,93/1,366
    ZPK 17,61/0,046 ZPK 17,66/0,322 DPK 16,77/1,353
    DPK 17,59/0,046 EKF 17,34/0,316 HPV 16,63/1,342
    MPF 17,47/0,045 KTV 17,01/0,310 KTN 16,30/1,315
    HPV 17,40/0,045 DPK 16,69/0,304 KTV 15,86/1,279
    EKF 17,29/0,045 KTN 16,20/0,295 MPK 15,84/1,278
    KTV 16,74/0,044 MPK 16,11/0,294 OTF 15,59/1,258
    OTF 16,68/0,087 AIS 15,40/0,281 IAT 15,38/1,241
    IAT 16,14/0,042 IAT 15,37/0,280 AIS 15,16/1,223
    KTN 15,47/0,040 RBT 14,10/0,257 RBT 13,54/1,093
    MPK 14,44/0,038 YFV -3,83/-0,070 YFV 11,23/0,906

Sayfa 486/882 İlkİlk ... 386436476484485486487488496536586 ... SonSon

Yer İmleri

Yer İmleri

Gönderi Kuralları

  • Yeni konu açamazsınız
  • Konulara cevap yazamazsınız
  • Yazılara ek gönderemezsiniz
  • Yazılarınızı değiştiremezsiniz
  •