Sayfa 495/882 İlkİlk ... 395445485493494495496497505545595 ... SonSon
Arama sonucu : 7049 madde; 3,953 - 3,960 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 19-04-2021, 09:47 #3953
    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
    18,89/0,148
    18,70/0,345
    18,51/1,540

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OYL 24,40/0,190 GTL 20,40/0,372 PPZ 19,52/1,626
    PPZ 19,81/0,155 GAL 20,17/0,368 EIL 19,27/1,605
    FFD 19,51/0,152 OYL 19,84/0,465 HYV 18,87/1,571
    AAL 19,34/0,151 PPZ 19,57/0,357 FIL 18,81/1,567
    IDL 19,07/0,149 AAL 19,25/0,351 GTL 18,80/1,566
    EIL 19,06/0,149 EIL 18,99/0,346 IDL 18,76/1,563
    IOP 19,01/0,148 IDL 18,89/0,344 IOP 18,72/1,559
    FIL 18,98/0,148 FFD 18,85/0,343 GAL 18,68/1,555
    HYV 18,75/0,146 FIL 18,84/0,343 AAL 18,64/1,553
    DLY 18,69/0,146 IOP 18,78/0,342 TZL 18,64/1,552
    IGL 18,69/0,146 TZL 18,66/0,340 VK6 18,59/1,548
    VK6 18,67/0,146 HYV 18,58/0,339 OYL 18,58/1,499
    HSL 18,65/0,146 VK6 18,54/0,338 HLL 18,53/1,543
    TZL 18,62/0,145 UPP 18,52/0,337 FFD 18,43/1,535
    TKM 18,58/0,145 IGL 18,49/0,337 ECB 18,42/1,534
    UPP 18,58/0,145 HSL 18,44/0,336 HSL 18,41/1,534
    HLL 18,56/0,145 TKM 18,39/0,335 SLF 18,39/1,532
    YLB 18,48/0,144 SLF 18,39/0,335 IGL 18,35/1,529
    ECB 18,48/0,144 HLL 18,35/0,334 DLY 18,31/1,525
    SLF 18,40/0,144 ECB 18,31/0,334 ANL 18,31/1,525
    ANL 18,35/0,143 DLY 18,28/0,333 TKM 18,26/1,521
    ICE 18,34/0,143 YLB 18,28/0,333 YLB 18,25/1,520
    TI1 18,32/0,143 ICE 18,09/0,330 UPP 18,17/1,513
    GAL 18,29/0,143 ANL 18,08/0,329 FI5 18,11/1,508
    GTL 18,26/0,143 FI5 18,03/0,329 ALE 18,06/1,504
    FI5 18,17/0,142 TI1 18,02/0,328 TI1 18,01/1,500
    ALE 18,10/0,141 ALE 17,99/0,328 ICE 17,97/1,496

    20210319 - 16,40/0,043 16,85/0,044 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 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 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 18,20/0,047 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 18,26/0,048 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 18,53/0,048 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 18,47/0,144 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 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 18,00/0,047 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 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 17,31/0,045 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 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 18,12/0,047 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 18,25/0,048 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 18,39/0,048 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 18,45/0,048 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 18,52/0,145 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 18,34/0,048 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
    20210414 18,40/0,048 17,99/0,047 17,65/0,046 18,19/0,047 18,28/0,048 18,99/0,049 18,32/0,048 17,98/0,047 19,01/0,049 9,62/0,025 9,40/0,024 18,02/0,047 18,02/0,047 18,41/0,048 17,84/0,046 18,53/0,048 18,27/0,048 18,77/0,049 17,09/0,044 19,16/0,050 18,37/0,048 18,05/0,047 18,24/0,047 17,09/0,044 21,01/0,055 18,33/0,048 18,20/0,047
    20210415 18,56/0,048 17,67/0,046 18,07/0,047 17,28/0,045 17,91/0,047 18,37/0,048 18,31/0,048 17,65/0,046 18,40/0,048 19,94/0,052 20,37/0,053 18,01/0,047 18,22/0,047 18,48/0,048 17,77/0,046 18,70/0,049 18,32/0,048 18,18/0,047 14,64/0,038 19,22/0,050 18,23/0,047 16,74/0,044 17,96/0,047 18,64/0,049 19,17/0,050 18,06/0,047 17,73/0,046
    20210416 18,44/0,048 17,72/0,046 17,18/0,045 17,90/0,047 18,00/0,047 19,10/0,050 18,30/0,048 17,78/0,046 18,99/0,049 13,34/0,035 14,09/0,037 18,00/0,047 18,35/0,048 18,06/0,047 17,84/0,046 18,62/0,048 18,00/0,047 18,44/0,048 - 19,41/0,051 18,33/0,048 17,93/0,047 18,22/0,047 18,63/0,048 16,16/0,042 18,42/0,048 18,07/0,047
    20210419 19,34/0,151 18,10/0,141 18,35/0,143 18,69/0,146 18,48/0,144 19,06/0,149 19,51/0,152 18,17/0,142 18,98/0,148 18,29/0,143 18,26/0,143 18,56/0,145 18,65/0,146 18,75/0,146 18,34/0,143 19,07/0,149 18,69/0,146 19,01/0,148 - 19,81/0,155 18,40/0,144 18,32/0,143 18,58/0,145 18,62/0,145 18,58/0,145 18,67/0,146 18,48/0,144
    Haftalık 19,25/0,351 17,99/0,328 18,08/0,329 18,28/0,333 18,31/0,334 18,99/0,346 18,85/0,343 18,03/0,329 18,84/0,343 20,17/0,368 20,40/0,372 18,35/0,334 18,44/0,336 18,58/0,339 18,09/0,330 18,89/0,344 18,49/0,337 18,78/0,342 19,84/0,465 19,57/0,357 18,39/0,335 18,02/0,328 18,39/0,335 18,66/0,340 18,52/0,337 18,54/0,338 18,28/0,333
    Aylık 18,64/1,553 18,06/1,504 18,31/1,525 18,31/1,525 18,42/1,534 19,27/1,605 18,43/1,535 18,11/1,508 18,81/1,567 18,68/1,555 18,80/1,566 18,53/1,543 18,41/1,534 18,87/1,571 17,97/1,496 18,76/1,563 18,35/1,529 18,72/1,559 18,58/1,499 19,52/1,626 18,39/1,532 18,01/1,500 18,26/1,521 18,64/1,552 18,17/1,513 18,59/1,548 18,25/1,520
  2. 19-04-2021, 09:48 #3954
    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
    18,84/0,148
    18,59/0,346
    17,81/1,489

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OYL 24,40/0,190 FYT 21,54/0,392 PPZ 19,52/1,626
    OKP 23,72/0,185 HPT 21,39/0,390 EIL 19,27/1,605
    HPT 21,95/0,171 GTL 20,40/0,372 FIL 18,81/1,567
    FYT 20,77/0,162 GAL 20,17/0,368 GTL 18,80/1,566
    FPK 20,06/0,157 OYL 19,84/0,465 IOP 18,72/1,559
    FSK 19,86/0,172 FPK 19,73/0,360 GAL 18,68/1,555
    PPZ 19,81/0,155 PPZ 19,57/0,357 AAL 18,64/1,553
    AAL 19,34/0,151 AAL 19,25/0,351 TZL 18,64/1,552
    EIL 19,06/0,149 OKP 19,09/0,447 VK6 18,59/1,548
    IOP 19,01/0,148 EIL 18,99/0,346 OYL 18,58/1,499
    FIL 18,98/0,148 FIL 18,84/0,343 HLL 18,53/1,543
    DLY 18,69/0,146 IOP 18,78/0,342 ECB 18,42/1,534
    IGL 18,69/0,146 FSK 18,74/0,379 HSL 18,41/1,534
    VK6 18,67/0,146 TZL 18,66/0,340 SLF 18,39/1,532
    HSL 18,65/0,146 VK6 18,54/0,338 IGL 18,35/1,529
    TZL 18,62/0,145 UPP 18,52/0,337 DLY 18,31/1,525
    TKM 18,58/0,145 OSL 18,50/0,337 ANL 18,31/1,525
    UPP 18,58/0,145 IGL 18,49/0,337 TKM 18,26/1,521
    HLL 18,56/0,145 HSL 18,44/0,336 YLB 18,25/1,520
    YLB 18,48/0,144 TKM 18,39/0,335 GBL 18,17/1,513
    ECB 18,48/0,144 SLF 18,39/0,335 UPP 18,17/1,513
    SLF 18,40/0,144 HLL 18,35/0,334 FI5 18,11/1,508
    IST 18,37/0,143 ECB 18,31/0,334 IST 18,08/1,506
    ANL 18,35/0,143 DLY 18,28/0,333 ALE 18,06/1,504
    ICE 18,34/0,143 YLB 18,28/0,333 TI1 18,01/1,500
    TI1 18,32/0,143 GBL 18,09/0,330 OKP 18,01/1,453
    GAL 18,29/0,143 ICE 18,09/0,330 ICE 17,97/1,496
    GTL 18,26/0,143 IST 18,08/0,329 OSL 17,88/1,489
    GBL 18,25/0,143 ANL 18,08/0,329 FPK 17,46/1,454
    FI5 18,17/0,142 FI5 18,03/0,329 MPF 16,96/1,413
    ALE 18,10/0,141 TI1 18,02/0,328 GYL 16,75/1,395
    MPF 17,95/0,140 ALE 17,99/0,328 HPT 16,51/1,375
    OSL 17,49/0,137 TCB 17,52/0,319 FSK 16,01/1,481
    FSF 16,83/0,146 MPF 17,35/0,316 KTV 15,95/1,328
    KTV 16,64/0,130 KTV 16,52/0,301 FSF 15,64/1,448
    GYL 16,48/0,129 FSF 16,46/0,333 FYT 14,79/1,232
    TCB 15,71/0,123 GYL 16,13/0,294 TCB 12,89/1,073
  3. 19-04-2021, 09:48 #3955
    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
    19,36/0,152
    19,71/0,362
    18,14/1,524

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 35,20/0,275 KRC 42,22/0,769 YBS 20,90/1,740
    OSD 23,38/0,183 OSD 25,78/0,470 AHU 19,42/1,617
    AHU 19,27/0,150 AHU 19,05/0,347 TOT 18,92/1,576
    AYR 18,73/0,146 AYR 18,20/0,332 OSD 18,77/1,563
    TPO 17,68/0,138 TPO 18,19/0,331 HOB 18,13/1,510
    TBV 17,60/0,137 TBV 17,47/0,318 TPO 17,89/1,490
    DBZ 17,48/0,136 ONN 17,34/0,351 AYR 17,89/1,490
    ONN 17,19/0,149 DBZ 16,88/0,308 DBZ 17,81/1,483
    TOT 16,96/0,132 TOT 16,72/0,305 TBV 17,75/1,478
    FYO 16,59/0,130 FYO 16,17/0,295 ONN 17,59/1,628
    HOB 16,38/0,128 HOB 16,10/0,293 FYO 17,06/1,421
    YBS 15,90/0,124 YBS 12,44/0,227 KRC 15,53/1,293

    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
    20210414 18,92/0,049 14,81/0,039 17,50/0,046 14,38/0,037 14,28/0,037 -24,08/-0,063 17,69/0,051 24,76/0,064 17,46/0,045 15,75/0,041 12,35/0,032 15,45/0,040
    20210415 18,58/0,048 19,24/0,050 14,58/0,038 13,52/0,035 17,45/0,045 14,72/0,038 17,84/0,052 33,11/0,086 16,46/0,043 16,54/0,043 11,11/0,029 7,02/0,018
    20210416 18,77/0,049 19,23/0,050 17,49/0,046 19,16/0,050 15,86/0,041 38,80/0,101 17,26/0,050 33,35/0,087 17,45/0,045 16,90/0,044 19,75/0,051 9,82/0,026
    20210419 19,27/0,150 18,73/0,146 17,48/0,136 16,59/0,130 16,38/0,128 35,20/0,275 17,19/0,149 23,38/0,183 17,60/0,137 16,96/0,132 17,68/0,138 15,90/0,124
    Haftalık 19,05/0,347 18,20/0,332 16,88/0,308 16,17/0,295 16,10/0,293 42,22/0,769 17,34/0,351 25,78/0,470 17,47/0,318 16,72/0,305 18,19/0,331 12,44/0,227
    Aylık 19,42/1,617 17,89/1,490 17,81/1,483 17,06/1,421 18,13/1,510 15,53/1,293 17,59/1,628 18,77/1,563 17,75/1,478 18,92/1,576 17,89/1,490 20,90/1,740
  4. 19-04-2021, 09:48 #3956
    yuji
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    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
    18,85/0,147
    19,07/0,356
    18,51/1,538

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OKT 25,01/0,195 TPF 29,91/0,545 TPF 49,42/4,116
    FIT 24,61/0,192 GTF 21,89/0,399 GTF 26,74/2,227
    OKP 23,72/0,185 FIT 21,64/0,394 OKT 19,68/1,588
    HPT 21,95/0,171 FYT 21,54/0,392 TZV 19,26/1,604
    FYT 20,77/0,162 HPT 21,39/0,390 GA1 19,11/1,592
    GTF 20,63/0,161 OKT 21,20/0,497 HKV 18,88/1,573
    FPK 20,06/0,157 FPK 19,73/0,360 VKT 18,41/1,533
    GA1 18,72/0,146 OKP 19,09/0,447 GBL 18,17/1,513
    IST 18,37/0,143 OSL 18,50/0,337 IST 18,08/1,506
    HKV 18,27/0,143 SKT 18,30/0,333 OKP 18,01/1,453
    GBL 18,25/0,143 GBL 18,09/0,330 OSL 17,88/1,489
    SKT 18,03/0,141 IST 18,08/0,329 SKT 17,70/1,474
    AVT 17,95/0,140 GA1 18,07/0,329 FPK 17,46/1,454
    VKT 17,94/0,140 AVT 17,93/0,327 DBK 17,08/1,423
    TGT 17,74/0,139 TNK 17,76/0,324 ECV 16,77/1,397
    ECV 17,63/0,138 YHT 17,71/0,323 GYL 16,75/1,395
    DBK 17,50/0,137 ECV 17,68/0,322 TGT 16,74/1,394
    OSL 17,49/0,137 HKV 17,68/0,322 AVT 16,74/1,394
    YHT 17,44/0,136 VKT 17,67/0,322 HPT 16,51/1,375
    TZV 17,30/0,135 DBK 17,61/0,321 TIV 15,52/1,293
    TNK 17,02/0,133 TGT 17,54/0,320 TNK 15,35/1,278
    TIV 16,68/0,130 TCB 17,52/0,319 FYT 14,79/1,232
    GYL 16,48/0,129 TZV 17,29/0,315 YHT 14,15/1,178
    TPF 16,01/0,125 TIV 16,74/0,305 TCB 12,89/1,073
    TCB 15,71/0,123 GYL 16,13/0,294 FIT 10,62/0,884
  5. 19-04-2021, 09:49 #3957
    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
    33,86/0,264
    36,07/0,657
    -14,14/-1,177

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    DBB 56,53/0,441 HTT 55,97/1,020 TZT 19,76/1,646
    APT 46,07/0,360 AK2 48,47/0,883 GYK 17,53/1,460
    HST 40,96/0,320 HST 44,21/0,805 ECT 14,74/1,227
    TBT 39,37/0,307 DZT 44,08/0,803 APT 8,60/0,716
    TI6 39,19/0,306 APT 42,21/0,769 YOT -2,43/-0,202
    HTT 35,21/0,275 TBT 41,81/0,762 TBT -6,23/-0,519
    AK2 34,92/0,273 TI6 37,65/0,686 TI6 -6,78/-0,565
    FI3 32,18/0,251 DBB 37,36/0,681 DBB -8,91/-0,742
    DZT 29,77/0,232 FI3 35,74/0,651 FI3 -16,55/-1,378
    YOT 27,80/0,217 ECT 22,31/0,407 HST -24,01/-1,999
    ECT 23,39/0,183 YOT 22,25/0,405 DZT -42,53/-3,542
    GYK 18,08/0,141 TZT 19,41/0,354 AK2 -55,95/-4,660
    TZT 16,75/0,131 GYK 17,40/0,317 HTT -81,04/-6,749
  6. 19-04-2021, 09:49 #3958
    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
    18,81/0,147
    16,23/0,302
    16,23/1,349

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPG 37,55/0,293 EKF 18,35/0,334 ZPG 30,65/2,553
    GPF 27,04/0,211 MPK 18,29/0,333 EKF 17,69/1,474
    OTF 21,59/0,169 IAT 18,01/0,328 ZPK 17,24/1,436
    MPF 17,95/0,140 OTF 17,74/0,416 MPF 16,96/1,413
    EKF 17,86/0,139 ZPG 17,67/0,322 HPV 16,72/1,393
    DPK 17,58/0,137 MPF 17,35/0,316 OTF 16,16/1,304
    ZPK 17,40/0,136 ZPK 17,20/0,313 DPK 16,05/1,337
    HPV 17,40/0,136 HPV 16,96/0,309 KTV 15,95/1,328
    KTV 16,64/0,130 RBT 16,90/0,308 MPK 15,94/1,328
    RBT 16,13/0,126 KTV 16,52/0,301 KTN 15,77/1,313
    AIS 16,08/0,126 GPF 16,12/0,294 IAT 15,52/1,293
    IAT 15,77/0,123 DPK 15,89/0,290 AIS 15,19/1,265
    KTN 15,60/0,122 KTN 15,66/0,285 GPF 14,38/1,198
    MPK 14,73/0,115 AIS 15,59/0,284 RBT 14,31/1,192
    YFV 12,77/0,100 YFV 5,20/0,095 YFV 4,93/0,410
  7. 19-04-2021, 09:49 #3959
    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
    107,02/0,789
    27,31/0,528
    85,26/7,264

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GUM*** 305,59/0,795 GTZ*** 111,33/2,028 FIB* 111,20/9,261
    GTA* 152,86/1,194 YZG*** 102,51/1,868 GGK* 110,99/9,244
    FIB* 152,31/1,189 DBH*** 85,30/1,727 TCA* 110,43/9,197
    TUA* 151,46/1,183 GUM*** 40,44/1,263 YKT* 109,84/9,148
    YKT* 151,45/1,183 AKE*** 34,84/0,705 GTA* 109,02/9,080
    TTA* 150,94/1,179 GTA* 30,75/0,560 OGD* 107,83/8,700
    DBA* 150,09/1,172 FUB** 30,20/0,611 TUA* 107,82/8,980
    AFO* 148,90/1,163 AFO* 29,78/0,542 ICA* 106,82/8,897
    ICA* 146,15/1,141 YKT* 29,75/0,542 AFO* 106,07/8,834
    TCA* 145,05/1,133 TUA* 29,72/0,542 HBF* 106,00/8,828
    HBF* 142,67/1,114 TTA* 29,11/0,530 DBA* 105,56/8,792
    OGD* 127,49/0,995 FIB* 28,98/0,528 TTA* 105,41/8,779
    GGK* 124,03/0,968 DBA* 28,64/0,522 YZG*** 88,44/7,366
    DBH*** 111,82/0,970 ICA* 27,69/0,505 TDG*** 83,59/7,736
    YZG*** 74,19/0,579 TCA* 26,31/0,479 GTZ*** 79,12/6,590
    FPE*** 64,75/0,562 HBF* 25,45/0,464 KUB*** 76,70/7,098
    FUB** 64,68/0,561 YBE*** 23,73/0,480 GUM*** 73,57/4,978
    GTZ*** 61,64/0,481 GGK* 22,83/0,416 ZPF*** 71,54/6,621
    AKE*** 61,62/0,535 FPE*** 19,70/0,399 IPV*** 61,63/5,703
    GPA** 56,52/0,490 GPA** 16,49/0,334 FPE*** 57,36/5,309
    YBE*** 51,40/0,446 OGD* 0,27/0,006 DBH*** 53,45/4,946
    IPV*** 29,01/0,252 IPV*** -12,65/-0,256 GPA** 51,67/4,782
    TDG*** 26,78/0,232 KUB*** -15,39/-0,311 FUB** 48,79/4,515
    KUB*** 16,21/0,141 TDG*** -24,61/-0,498 YBE*** 45,86/4,244
    ZPF*** 7,82/0,068 ZPF*** -38,42/-0,778 AKE*** 42,89/3,969
  8. 19-04-2021, 09:49 #3960
    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
    -8,44/-0,066
    37,83/0,687
    -87,60/-7,291

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KPC 152,81/1,193 ADP 238,97/4,354 KPC -5,12/-0,426
    ZPE 129,88/1,014 YZH 218,70/3,985 TKF -28,61/-2,382
    TLZ 123,34/0,963 TAU 213,41/3,888 UPH -31,96/-2,662
    DPT 106,50/0,832 AKU 118,64/2,161 DPT -34,85/-2,902
    ALC 102,51/0,800 TIE 115,65/2,107 NNF -36,86/-3,070
    UPH 100,57/0,785 ALC 112,43/2,048 ALC -37,00/-3,082
    TI2 100,37/0,784 YEF 112,15/2,043 ELZ -37,56/-3,128
    MPS 98,89/0,772 DPT 111,13/2,025 ACC -41,94/-3,493
    GMR 64,17/0,501 HBU 111,08/2,024 YHS -43,93/-3,659
    TTE 54,83/0,428 GAE 100,70/1,835 EC2 -48,53/-4,042
    AYA 53,23/0,416 EID 87,32/1,591 GL1 -51,15/-4,261
    ACK 46,11/0,360 TYH 84,56/1,541 ZPE -52,39/-4,363
    ELZ 40,46/0,316 GAF 84,34/1,537 GSP -57,39/-4,780
    AAV 38,71/0,302 KPC 83,35/1,519 GHS -65,64/-5,467
    YDI 28,88/0,226 YHS 79,31/1,445 EID -66,79/-5,563
    GSP 23,95/0,187 UPH 78,57/1,431 MPS -70,46/-5,869
    TYH 21,03/0,164 HVS 78,25/1,426 RBH -71,04/-5,916
    OHB 19,97/0,156 FYD 77,61/1,414 FYD -71,05/-5,917
    ICZ 19,08/0,149 GL1 73,60/1,341 GMR -71,27/-5,936
    RBH 17,94/0,140 DZE 73,44/1,338 IIH -75,26/-6,268
    DAH 17,76/0,139 GZR 70,06/1,276 YDI -78,28/-6,520
    GZR 12,32/0,096 TKF 65,20/1,188 AK3 -79,48/-6,619
    TZD 10,75/0,084 GHS 64,84/1,181 DZE -82,30/-6,854
    YAS 7,33/0,057 ZPE 62,99/1,148 GZR -83,12/-6,923
    AK3 5,63/0,044 ACK 62,37/1,136 TI2 -83,41/-6,947
    GHS 2,19/0,017 EC2 60,32/1,099 ACK -85,55/-7,125
    DZE 1,56/0,012 AK3 56,68/1,033 TYH -92,19/-7,678
    OPI -4,92/-0,038 IIH 48,90/0,891 TLZ -93,58/-7,794
    IIH -7,53/-0,059 DAH 46,52/0,848 AKU -94,72/-7,889
    FYD -11,33/-0,088 GMR 41,40/0,754 OPH -94,76/-7,893
    TKF -16,32/-0,127 ICF 40,60/0,740 TIE -94,98/-7,911
    EID -20,81/-0,162 YDI 38,15/0,695 YEF -96,67/-8,052
    HVS -30,12/-0,235 AAV 36,84/0,671 HBU -96,69/-8,053
    GL1 -31,00/-0,242 ELZ 29,24/0,533 AAV -97,33/-8,106
    NNF -31,73/-0,248 MAC 27,29/0,497 DAH -97,34/-8,107
    FPH -35,11/-0,274 TZD 20,42/0,372 GAF -97,50/-8,121
    ICF -36,08/-0,282 AYA 15,75/0,287 TTE -97,72/-8,139
    ST1 -39,76/-0,310 TLZ 13,00/0,237 GAE -97,78/-8,144
    ACC -45,96/-0,359 AHI 2,44/0,045 HVS -98,72/-8,222
    AKU -47,88/-0,374 ACC 2,38/0,043 AHI -99,12/-8,255
    TIE -48,07/-0,375 ST1 -11,60/-0,211 TZD -99,55/-8,291
    EC2 -49,08/-0,383 OPI -12,52/-0,228 OPI -100,59/-8,378
    GAE -50,93/-0,398 TI3 -15,49/-0,282 FPH -103,17/-8,593
    HBU -53,26/-0,416 OHB -20,37/-0,477 OHB -103,48/-8,350
    YEF -55,28/-0,432 GSP -25,04/-0,456 AYA -104,81/-8,730
    OPH -66,89/-0,522 TLH -28,27/-0,515 ICF -105,78/-8,810
    GAF -71,02/-0,555 RBH -31,75/-0,579 ICZ -108,80/-9,061
    KYA -76,88/-0,600 NNF -34,70/-0,632 ST1 -113,88/-9,485
    AHI -83,49/-0,652 TI2 -35,71/-0,651 KYA -120,92/-10,071
    YHS -88,34/-0,690 MPS -36,38/-0,663 TLH -126,04/-10,498
    MAC -94,57/-0,738 OPH -39,55/-0,721 YAS -143,55/-11,956
    TI3 -125,19/-0,978 FPH -43,74/-0,797 TI3 -146,23/-12,179
    TLH -140,46/-1,097 YAS -94,99/-1,731 MAC -157,08/-13,083
    YZH -160,82/-1,256 KYA -102,10/-1,860 ADP -172,66/-14,381
    TAU -174,67/-1,364 TTE -187,63/-3,418 TAU -175,44/-14,612
    ADP -175,67/-1,372 ICZ -220,35/-4,015 YZH -183,43/-15,278
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