Sayfa 490/882 İlkİlk ... 390440480488489490491492500540590 ... SonSon
Arama sonucu : 7049 madde; 3,913 - 3,920 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 13-04-2021, 09:53 #3913
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    20,42/0,053
    18,86/0,344
    18,20/1,515

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GTL 43,93/0,114 GTL 22,03/0,401 PPZ 19,19/1,598
    GAL 43,28/0,113 GAL 21,93/0,400 EIL 19,00/1,583
    AAL 21,14/0,055 PPZ 19,71/0,359 HYV 18,92/1,576
    TZL 20,21/0,053 EIL 19,50/0,355 GTL 18,80/1,566
    PPZ 19,58/0,051 IDL 19,12/0,348 GAL 18,70/1,558
    EIL 19,09/0,050 FIL 18,99/0,346 FIL 18,51/1,541
    IDL 19,01/0,049 HYV 18,95/0,345 IDL 18,39/1,532
    IOP 18,85/0,049 FFD 18,90/0,344 IOP 18,35/1,528
    VK6 18,76/0,049 IOP 18,81/0,343 TZL 18,34/1,528
    HYV 18,72/0,049 IGL 18,77/0,342 VK6 18,32/1,526
    HLL 18,59/0,048 AAL 18,73/0,341 HLL 18,31/1,525
    IGL 18,58/0,048 TZL 18,71/0,341 AAL 18,23/1,518
    SLF 18,44/0,048 ECB 18,64/0,340 SLF 18,16/1,513
    ANL 18,43/0,048 SLF 18,59/0,339 ANL 18,09/1,507
    TKM 18,42/0,048 VK6 18,57/0,338 HSL 18,08/1,506
    FIL 18,42/0,048 HLL 18,57/0,338 ECB 18,06/1,504
    HSL 18,42/0,048 ANL 18,55/0,338 DLY 18,02/1,501
    ECB 18,39/0,048 HSL 18,52/0,337 IGL 17,95/1,495
    DLY 18,34/0,048 DLY 18,45/0,336 YLB 17,91/1,491
    YLB 18,33/0,048 TKM 18,44/0,336 BGP 17,91/1,491
    FFD 18,33/0,048 OYL 18,37/0,335 TKM 17,88/1,489
    OYL 18,32/0,048 YLB 18,36/0,335 FI5 17,83/1,485
    BGP 18,32/0,048 BGP 18,34/0,334 OYL 17,81/1,483
    TI1 18,30/0,048 FI5 18,27/0,333 FFD 17,77/1,480
    FI5 18,16/0,047 TI1 18,20/0,332 UPP 17,76/1,479
    ALE 18,13/0,047 ICE 18,05/0,329 ALE 17,76/1,479
    ICE 18,00/0,047 UPP 17,98/0,328 TI1 17,71/1,475
    UPP 17,39/0,045 ALE 17,97/0,327 ICE 17,70/1,474

    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
    20210409 18,85/0,049 17,13/0,045 19,11/0,050 18,73/0,049 18,45/0,048 18,84/0,049 19,21/0,050 18,36/0,048 18,38/0,048 19,05/0,050 18,43/0,048 18,86/0,049 18,63/0,048 18,78/0,049 19,06/0,050 18,08/0,047 19,19/0,050 18,90/0,049 18,78/0,049 18,36/0,048 19,52/0,051 18,66/0,049 18,23/0,047 18,52/0,048 18,69/0,049 18,17/0,047 18,64/0,049 18,25/0,047
    20210412 18,20/0,142 18,12/0,142 18,25/0,142 18,04/0,141 18,52/0,145 18,66/0,146 19,21/0,150 18,35/0,143 18,30/0,143 19,04/0,149 18,34/0,143 18,33/0,143 18,62/0,145 18,51/0,145 19,07/0,149 18,15/0,142 19,16/0,150 18,78/0,147 18,86/0,147 18,35/0,143 19,74/0,154 18,66/0,146 18,24/0,142 18,57/0,145 18,69/0,146 18,13/0,142 18,58/0,145 18,35/0,143
    20210413 21,14/0,055 18,13/0,047 18,43/0,048 18,32/0,048 18,34/0,048 18,39/0,048 19,09/0,050 18,33/0,048 18,16/0,047 18,42/0,048 43,28/0,113 43,93/0,114 18,59/0,048 18,42/0,048 18,72/0,049 18,00/0,047 19,01/0,049 18,58/0,048 18,85/0,049 18,32/0,048 19,58/0,051 18,44/0,048 18,30/0,048 18,42/0,048 20,21/0,053 17,39/0,045 18,76/0,049 18,33/0,048
    Haftalık 18,73/0,341 17,97/0,327 18,55/0,338 18,34/0,334 18,45/0,336 18,64/0,340 19,50/0,355 18,90/0,344 18,27/0,333 18,99/0,346 21,93/0,400 22,03/0,401 18,57/0,338 18,52/0,337 18,95/0,345 18,05/0,329 19,12/0,348 18,77/0,342 18,81/0,343 18,37/0,335 19,71/0,359 18,59/0,339 18,20/0,332 18,44/0,336 18,71/0,341 17,98/0,328 18,57/0,338 18,36/0,335
    Aylık 18,23/1,518 17,76/1,479 18,09/1,507 17,91/1,491 18,02/1,501 18,06/1,504 19,00/1,583 17,77/1,480 17,83/1,485 18,51/1,541 18,70/1,558 18,80/1,566 18,31/1,525 18,08/1,506 18,92/1,576 17,70/1,474 18,39/1,532 17,95/1,495 18,35/1,528 17,81/1,483 19,19/1,598 18,16/1,513 17,71/1,475 17,88/1,489 18,34/1,528 17,76/1,479 18,32/1,526 17,91/1,491
  2. 13-04-2021, 09:54 #3914
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    19,57/0,051
    18,35/0,336
    17,44/1,460

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GTL 43,93/0,114 GTL 22,03/0,401 PPZ 19,19/1,598
    GAL 43,28/0,113 GAL 21,93/0,400 EIL 19,00/1,583
    TCB 21,54/0,056 PPZ 19,71/0,359 GTL 18,80/1,566
    AAL 21,14/0,055 EIL 19,50/0,355 GAL 18,70/1,558
    OSL 20,52/0,053 OSL 19,29/0,352 FIL 18,51/1,541
    FSK 20,33/0,059 FIL 18,99/0,346 IOP 18,35/1,528
    TZL 20,21/0,053 IOP 18,81/0,343 TZL 18,34/1,528
    PPZ 19,58/0,051 IGL 18,77/0,342 VK6 18,32/1,526
    EIL 19,09/0,050 AAL 18,73/0,341 HLL 18,31/1,525
    IOP 18,85/0,049 TZL 18,71/0,341 AAL 18,23/1,518
    VK6 18,76/0,049 ECB 18,64/0,340 SLF 18,16/1,513
    HLL 18,59/0,048 IST 18,63/0,339 ANL 18,09/1,507
    IGL 18,58/0,048 SLF 18,59/0,339 HSL 18,08/1,506
    FYT 18,54/0,048 GBL 18,58/0,339 ECB 18,06/1,504
    GBL 18,46/0,048 VK6 18,57/0,338 GBL 18,04/1,503
    SLF 18,44/0,048 HLL 18,57/0,338 DLY 18,02/1,501
    ANL 18,43/0,048 ANL 18,55/0,338 IGL 17,95/1,495
    TKM 18,42/0,048 HSL 18,52/0,337 YLB 17,91/1,491
    FIL 18,42/0,048 DLY 18,45/0,336 BGP 17,91/1,491
    HSL 18,42/0,048 TKM 18,44/0,336 TKM 17,88/1,489
    ECB 18,39/0,048 TCB 18,40/0,335 IST 17,83/1,485
    DLY 18,34/0,048 OYL 18,37/0,335 FI5 17,83/1,485
    YLB 18,33/0,048 YLB 18,36/0,335 OYL 17,81/1,483
    OYL 18,32/0,048 BGP 18,34/0,334 OKP 17,80/1,483
    BGP 18,32/0,048 FI5 18,27/0,333 OSL 17,76/1,479
    TI1 18,30/0,048 TI1 18,20/0,332 UPP 17,76/1,479
    FI5 18,16/0,047 ICE 18,05/0,329 ALE 17,76/1,479
    ALE 18,13/0,047 UPP 17,98/0,328 TI1 17,71/1,475
    OKP 18,07/0,047 ALE 17,97/0,327 ICE 17,70/1,474
    ICE 18,00/0,047 OKP 17,66/0,322 MPF 16,74/1,394
    UPP 17,39/0,045 FSK 17,56/0,355 FPK 16,70/1,391
    IST 17,26/0,045 FYT 17,47/0,318 GYL 16,61/1,384
    KTV 16,33/0,042 FPK 17,28/0,315 KTV 15,82/1,318
    FSF 16,24/0,047 HPT 17,06/0,311 FSF 15,39/1,424
    HPT 16,10/0,042 MPF 16,48/0,300 HPT 15,33/1,277
    GYL 15,91/0,041 GYL 16,15/0,294 FSK 15,17/1,404
    FPK 15,57/0,041 FSF 15,90/0,322 FYT 13,39/1,115
    MPF 13,16/0,034 KTV 15,86/0,289 TCB 11,63/0,968
  3. 13-04-2021, 09:54 #3915
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    29,43/0,077
    21,03/0,386
    18,43/1,548

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 159,84/0,416 KRC 42,95/0,782 YBS 21,53/1,793
    TPO 30,90/0,080 OSD 34,68/0,632 KRC 20,58/1,714
    AHU 19,09/0,050 AHU 19,39/0,353 AHU 19,35/1,612
    OSD 18,75/0,049 TPO 18,59/0,339 TOT 18,71/1,558
    TBV 17,97/0,047 HOB 17,97/0,327 TPO 18,58/1,547
    AYR 17,78/0,046 TBV 17,66/0,322 OSD 17,80/1,483
    ONN 16,84/0,049 AYR 17,61/0,321 TBV 17,80/1,482
    TOT 16,83/0,044 DBZ 17,14/0,312 AYR 17,80/1,482
    FYO 16,27/0,042 ONN 16,99/0,344 DBZ 17,76/1,479
    DBZ 16,05/0,042 TOT 16,86/0,307 ONN 17,46/1,616
    HOB 15,88/0,041 YBS 16,30/0,297 HOB 16,95/1,412
    YBS 7,02/0,018 FYO 16,19/0,295 FYO 16,83/1,402

    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
    20210409 19,15/0,050 16,33/0,042 17,54/0,046 16,13/0,042 15,91/0,041 98,18/0,256 17,20/0,050 43,92/0,114 18,00/0,047 16,85/0,044 21,05/0,055 5,63/0,015
    20210412 19,27/0,150 18,30/0,143 17,53/0,137 16,23/0,127 20,14/0,157 -16,10/-0,126 16,96/0,147 21,82/0,170 17,49/0,137 16,89/0,132 14,44/0,113 19,69/0,154
    20210413 19,09/0,050 17,78/0,046 16,05/0,042 16,27/0,042 15,88/0,041 159,84/0,416 16,84/0,049 18,75/0,049 17,97/0,047 16,83/0,044 30,90/0,080 7,02/0,018
    Haftalık 19,39/0,353 17,61/0,321 17,14/0,312 16,19/0,295 17,97/0,327 42,95/0,782 16,99/0,344 34,68/0,632 17,66/0,322 16,86/0,307 18,59/0,339 16,30/0,297
    Aylık 19,35/1,612 17,80/1,482 17,76/1,479 16,83/1,402 16,95/1,412 20,58/1,714 17,46/1,616 17,80/1,483 17,80/1,482 18,71/1,558 18,58/1,547 21,53/1,793
  4. 13-04-2021, 09:54 #3916
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
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    ~~~~~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
    15,82/0,041
    18,38/0,335
    17,88/1,489

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TCB 21,54/0,056 TPF 34,15/0,622 TPF 46,87/3,904
    TGT 21,00/0,055 OKT 20,96/0,382 GTF 25,56/2,129
    OSL 20,52/0,053 OSL 19,29/0,352 OKT 19,42/1,617
    TNK 19,58/0,051 GA1 18,83/0,343 TZV 19,19/1,598
    AVT 19,25/0,050 IST 18,63/0,339 GA1 19,06/1,588
    FYT 18,54/0,048 GBL 18,58/0,339 HKV 18,89/1,574
    GA1 18,47/0,048 GTF 18,53/0,338 VKT 18,36/1,529
    GBL 18,46/0,048 TCB 18,40/0,335 GBL 18,04/1,503
    HKV 18,21/0,047 HKV 18,18/0,331 IST 17,83/1,485
    DBK 18,08/0,047 ECV 17,95/0,327 OKP 17,80/1,483
    OKP 18,07/0,047 AVT 17,95/0,327 OSL 17,76/1,479
    TZV 17,83/0,046 TZV 17,82/0,325 SKT 17,38/1,448
    VKT 17,45/0,045 VKT 17,72/0,323 DBK 16,86/1,405
    OKT 17,44/0,045 OKP 17,66/0,322 FPK 16,70/1,391
    IST 17,26/0,045 SKT 17,64/0,321 GYL 16,61/1,384
    YHT 16,86/0,044 TGT 17,59/0,320 AVT 16,40/1,366
    SKT 16,42/0,043 FYT 17,47/0,318 TGT 16,37/1,363
    TIV 16,38/0,043 FPK 17,28/0,315 ECV 16,09/1,340
    HPT 16,10/0,042 DBK 17,18/0,313 HPT 15,33/1,277
    GYL 15,91/0,041 HPT 17,06/0,311 TIV 15,12/1,260
    FPK 15,57/0,041 TNK 16,82/0,306 TNK 14,84/1,236
    ECV 14,31/0,037 GYL 16,15/0,294 YHT 13,40/1,116
    TPF 9,04/0,024 FIT 16,01/0,292 FYT 13,39/1,115
    GTF 7,92/0,021 YHT 15,92/0,290 TCB 11,63/0,968
    FIT -14,59/-0,038 TIV 15,70/0,286 FIT 8,00/0,666
  5. 13-04-2021, 09:54 #3917
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    -12,96/-0,034
    15,74/0,287
    -21,02/-1,751

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    APT 24,62/0,064 APT 20,21/0,368 TZT 20,24/1,686
    GYK 16,86/0,044 FI3 18,32/0,334 GYK 17,46/1,454
    ECT 16,35/0,043 TI6 18,17/0,331 ECT 12,75/1,062
    TZT 15,23/0,040 GYK 17,45/0,318 APT 3,74/0,311
    TI6 7,57/0,020 ECT 17,22/0,314 YOT -6,28/-0,523
    YOT 1,13/0,003 YOT 15,98/0,291 DBB -11,12/-0,926
    HST -6,08/-0,016 TBT 15,84/0,289 TI6 -12,77/-1,064
    FI3 -14,90/-0,039 TZT 14,93/0,272 TBT -16,52/-1,376
    DBB -15,98/-0,042 HST 14,77/0,269 FI3 -23,57/-1,963
    TBT -18,40/-0,048 DBB 13,95/0,254 HST -33,92/-2,825
    DZT -41,89/-0,109 AK2 13,78/0,251 DZT -50,26/-4,186
    AK2 -59,29/-0,154 HTT 12,46/0,227 AK2 -70,15/-5,843
    HTT -93,66/-0,244 DZT 11,51/0,210 HTT -102,92/-8,572
  6. 13-04-2021, 09:54 #3918
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    17,34/0,045
    15,39/0,280
    16,45/1,370

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPG 45,59/0,119 ZPG 26,25/0,478 ZPG 32,88/2,738
    MPK 23,63/0,061 EKF 17,30/0,315 EKF 17,25/1,437
    YFV 22,99/0,060 ZPK 16,62/0,303 ZPK 17,14/1,427
    OTF 16,93/0,044 MPK 16,51/0,301 MPF 16,74/1,394
    RBT 16,53/0,043 MPF 16,48/0,300 HPV 16,58/1,381
    KTV 16,33/0,042 HPV 16,20/0,295 DPK 16,42/1,367
    AIS 16,10/0,042 RBT 15,97/0,291 KTN 15,93/1,327
    ZPK 15,53/0,040 KTV 15,86/0,289 KTV 15,82/1,318
    KTN 15,46/0,040 OTF 15,48/0,282 OTF 15,66/1,304
    EKF 15,34/0,040 AIS 15,37/0,280 MPK 15,60/1,300
    IAT 15,17/0,039 DPK 15,34/0,280 GPF 15,21/1,267
    HPV 13,86/0,036 KTN 14,36/0,262 AIS 15,17/1,263
    MPF 13,16/0,034 IAT 13,71/0,250 IAT 15,08/1,256
    GPF 9,66/0,025 YFV 12,61/0,230 RBT 14,16/1,179
    DPK 3,75/0,010 GPF 2,79/0,051 YFV 7,04/0,587
  7. 13-04-2021, 09:55 #3919
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    109,15/0,316
    68,80/1,305
    91,23/7,810

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TUA* 200,47/0,522 GTZ*** 162,94/2,969 FIB* 122,41/10,195
    GTA* 199,87/0,520 TUA* 86,51/1,576 YKT* 121,44/10,114
    ICA* 199,18/0,518 GTA* 85,75/1,562 GTA* 120,79/10,061
    DBA* 199,07/0,518 TTA* 85,53/1,558 TUA* 119,98/9,993
    AFO* 198,12/0,516 AFO* 85,46/1,557 TCA* 119,74/9,973
    TTA* 196,74/0,512 DBA* 85,28/1,554 ICA* 118,88/9,901
    YKT* 191,34/0,498 YKT* 84,86/1,546 AFO* 118,01/9,829
    OGD* 179,42/0,467 TCA* 84,72/1,543 DBA* 117,31/9,771
    FIB* 176,25/0,459 OGD* 84,64/1,542 TTA* 117,30/9,770
    HBF* 164,86/0,429 FIB* 84,49/1,539 HBF* 116,83/9,730
    DBH*** 150,11/0,434 ICA* 84,04/1,531 GGK* 114,33/9,522
    FUB** 139,83/0,404 GUM*** 81,75/1,915 OGD* 113,94/9,490
    TDG*** 133,16/0,385 HBF* 79,40/1,447 TDG*** 96,82/8,960
    IPV*** 128,72/0,372 GGK* 71,03/1,294 ZPF*** 93,76/8,677
    ZPF*** 126,36/0,365 FPE*** 65,97/1,335 KUB*** 89,79/8,309
    YBE*** 125,92/0,364 FUB** 59,56/1,206 IPV*** 79,60/7,366
    AKE*** 121,45/0,351 GPA** 56,35/1,141 GUM*** 67,35/4,733
    TCA* 120,24/0,313 IPV*** 51,03/1,033 FPE*** 64,30/5,951
    GPA** 107,34/0,310 YZG*** 50,13/0,913 GTZ*** 62,02/5,004
    FPE*** 103,73/0,300 AKE*** 48,19/0,976 GPA** 60,57/5,605
    KUB*** 88,33/0,255 YBE*** 43,55/0,882 FUB** 54,37/5,032
    GUM*** 73,23/1,144 TDG*** 38,75/0,785 YBE*** 51,82/4,795
    GGK* 6,85/0,018 DBH*** 30,85/0,624 YZG*** 47,92/3,992
    GTZ*** -99,22/-0,775 ZPF*** 20,41/0,413 AKE*** 47,15/4,364
    YZG*** -502,68/-1,308 KUB*** 8,79/0,178 DBH*** 44,30/4,100
  8. 13-04-2021, 09:55 #3920
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    -459,38/-1,196
    -208,55/-3,800
    -107,17/-8,926

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ACC -19,38/-0,050 EC2 42,91/0,782 KPC -23,12/-1,926
    UPH -127,76/-0,333 ACC -28,12/-0,512 DPT -40,88/-3,405
    KPC -143,43/-0,373 EID -82,61/-1,505 UPH -43,99/-3,664
    GL1 -188,62/-0,491 KPC -117,94/-2,149 ALC -44,27/-3,687
    ELZ -292,93/-0,762 ALC -128,61/-2,343 ELZ -44,37/-3,696
    EC2 -293,65/-0,764 DPT -130,80/-2,383 NNF -47,66/-3,970
    ICF -299,20/-0,779 ELZ -138,46/-2,523 GSP -47,90/-3,989
    GMR -302,70/-0,788 AK3 -140,93/-2,568 ACC -58,17/-4,845
    EID -328,05/-0,854 HVS -152,71/-2,782 TTE -61,39/-5,113
    OHB -329,96/-0,859 TYH -155,84/-2,839 YHS -70,91/-5,906
    YZH -337,57/-0,879 UPH -157,98/-2,878 GL1 -72,09/-6,004
    ADP -337,73/-0,879 GSP -165,11/-3,008 ZPE -72,26/-6,018
    ZPE -338,86/-0,882 ICF -167,84/-3,058 TKF -73,26/-6,102
    HVS -342,22/-0,891 FYD -173,00/-3,152 MPS -76,20/-6,347
    TAU -347,14/-0,904 ACK -173,57/-3,162 RBH -79,22/-6,598
    TYH -350,09/-0,911 GL1 -173,68/-3,164 TI2 -79,97/-6,661
    IIH -351,93/-0,916 OHB -175,04/-3,189 EC2 -81,70/-6,805
    ACK -356,32/-0,927 YHS -175,29/-3,194 OPH -82,51/-6,872
    AHI -358,16/-0,932 IIH -175,57/-3,199 YDI -87,29/-7,270
    ALC -368,19/-0,958 GHS -176,77/-3,221 FYD -87,64/-7,299
    DPT -374,94/-0,976 GMR -178,36/-3,250 ICZ -88,01/-7,331
    GHS -401,18/-1,044 TIE -181,63/-3,309 IIH -88,64/-7,383
    GZR -405,63/-1,056 AKU -187,34/-3,413 GHS -89,85/-7,483
    AKU -408,27/-1,063 AHI -193,17/-3,519 GMR -92,26/-7,684
    TIE -412,87/-1,075 TZD -196,63/-3,582 AK3 -101,81/-8,480
    NNF -431,00/-1,122 GZR -203,27/-3,703 DZE -103,64/-8,632
    YDI -432,26/-1,125 YDI -204,73/-3,730 OPI -104,20/-8,679
    DZE -452,89/-1,179 GAE -206,20/-3,757 GZR -106,17/-8,843
    GAE -454,95/-1,184 GAF -206,81/-3,768 EID -106,29/-8,852
    YEF -458,36/-1,193 DZE -208,43/-3,797 YAS -112,29/-9,352
    OPH -471,84/-1,228 YEF -210,29/-3,831 TLZ -113,96/-9,492
    FPH -475,03/-1,236 HBU -218,06/-3,973 AHI -114,76/-9,558
    TKF -475,41/-1,237 ZPE -219,13/-3,992 DAH -115,19/-9,594
    HBU -480,26/-1,250 YZH -219,79/-4,004 HVS -115,63/-9,630
    RBH -486,57/-1,266 TAU -221,24/-4,031 FPH -116,49/-9,702
    TI2 -490,19/-1,276 DAH -221,84/-4,042 TZD -118,79/-9,894
    FYD -490,80/-1,277 NNF -222,63/-4,056 ACK -118,87/-9,900
    YHS -490,86/-1,278 RBH -225,77/-4,113 TYH -119,25/-9,932
    TZD -491,00/-1,278 ADP -239,51/-4,364 KYA -119,45/-9,949
    AK3 -494,03/-1,286 TI2 -241,60/-4,402 AAV -120,95/-10,074
    GAF -494,76/-1,288 FPH -261,53/-4,765 AYA -125,74/-10,473
    DAH -508,69/-1,324 ST1 -263,98/-4,809 ST1 -128,38/-10,692
    KYA -520,69/-1,355 KYA -268,37/-4,889 ICF -128,69/-10,718
    GSP -551,18/-1,435 AAV -268,50/-4,892 OHB -132,22/-11,012
    ST1 -551,42/-1,435 TLZ -271,50/-4,947 AKU -134,95/-11,239
    MAC -593,75/-1,545 TKF -272,37/-4,962 TIE -136,04/-11,331
    OPI -597,02/-1,554 OPI -273,08/-4,975 GAE -136,79/-11,393
    TLH -603,79/-1,572 MPS -286,81/-5,225 GAF -138,19/-11,509
    TI3 -605,52/-1,576 MAC -294,60/-5,367 YEF -138,38/-11,526
    AAV -649,10/-1,689 TI3 -294,79/-5,371 HBU -139,36/-11,607
    AYA -704,04/-1,832 AYA -302,36/-5,509 TLH -147,64/-12,296
    MPS -711,80/-1,853 OPH -306,74/-5,589 TI3 -157,99/-13,159
    TLZ -722,57/-1,881 TLH -312,91/-5,701 MAC -189,36/-15,771
    YAS -934,86/-2,433 ICZ -328,78/-5,990 TAU -239,10/-19,914
    TTE -1027,56/-2,674 TTE -352,86/-6,429 ADP -240,03/-19,991
    ICZ -1056,46/-2,750 YAS -366,16/-6,671 YZH -247,43/-20,608
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