Sayfa 509/882 İlkİlk ... 9409459499507508509510511519559609 ... SonSon
Arama sonucu : 7049 madde; 4,065 - 4,072 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 05-05-2021, 09:49 #4065
    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
    18,61/0,048
    18,73/0,341
    18,72/1,462

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,75/0,051 PPZ 19,78/0,360 PPZ 19,76/1,543
    EIL 19,40/0,051 EIL 19,46/0,354 EIL 19,48/1,521
    FIL 19,40/0,050 AAL 19,28/0,351 AAL 19,33/1,509
    AAL 19,12/0,050 FIL 19,20/0,350 FIL 19,10/1,491
    HYV 19,04/0,050 HYV 19,12/0,348 IDL 19,10/1,491
    IOP 18,98/0,049 IDL 19,00/0,346 GTL 19,00/1,483
    IDL 18,91/0,049 IOP 18,98/0,346 HYV 18,97/1,481
    ECB 18,65/0,049 TZL 18,95/0,345 IOP 18,94/1,479
    GTL 18,62/0,048 FFD 18,70/0,341 GAL 18,92/1,477
    HSL 18,55/0,048 OYL 18,70/0,341 TZL 18,77/1,466
    VK6 18,51/0,048 VK6 18,69/0,341 VK6 18,71/1,461
    DLY 18,50/0,048 IGL 18,66/0,340 FFD 18,63/1,455
    YLB 18,48/0,048 ECB 18,64/0,340 ECB 18,60/1,453
    TZL 18,46/0,048 HSL 18,63/0,339 IGL 18,60/1,452
    UPP 18,44/0,048 DLY 18,57/0,338 HSL 18,60/1,452
    GAL 18,40/0,048 HLL 18,53/0,338 HLL 18,56/1,449
    HLL 18,40/0,048 GAL 18,53/0,338 UPP 18,52/1,446
    TKM 18,38/0,048 UPP 18,53/0,338 DLY 18,50/1,444
    TI1 18,35/0,048 YLB 18,51/0,337 TKM 18,46/1,442
    ICE 18,31/0,048 GTL 18,46/0,336 YLB 18,45/1,440
    IGL 18,28/0,048 TKM 18,41/0,335 ANL 18,44/1,440
    ANL 18,27/0,048 ICE 18,39/0,335 OYL 18,34/1,432
    FI5 18,25/0,048 ANL 18,37/0,335 ICE 18,30/1,429
    FFD 18,13/0,047 TI1 18,37/0,335 TI1 18,29/1,428
    OYL 18,13/0,047 FI5 18,30/0,333 FI5 18,26/1,426
    ALE 18,09/0,047 ALE 18,14/0,330 ALE 18,15/1,417

    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 18,03/0,047 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 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 18,01/0,047 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 18,23/0,047 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 18,24/0,142 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 18,30/0,048 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 18,05/0,047 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 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 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 - 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 18,32/0,143 18,58/0,145 18,62/0,145 18,58/0,145 18,67/0,146 18,48/0,144
    20210420 21,13/0,220 17,66/0,046 17,79/0,046 17,72/0,046 18,43/0,048 19,10/0,050 18,26/0,048 17,66/0,046 18,95/0,049 18,18/0,047 17,19/0,045 18,53/0,048 18,24/0,047 18,51/0,048 18,16/0,047 19,52/0,051 16,15/0,042 18,85/0,049 18,30/0,238 19,51/0,051 18,20/0,047 18,21/0,047 18,59/0,048 18,20/0,047 18,70/0,049 18,26/0,048
    20210421 18,91/0,049 17,96/0,047 18,65/0,049 18,31/0,048 18,52/0,048 22,16/0,058 18,25/0,048 18,11/0,047 18,94/0,049 18,22/0,047 18,75/0,049 18,52/0,048 18,25/0,047 18,65/0,049 18,10/0,047 18,94/0,049 18,53/0,048 18,70/0,049 18,25/0,048 19,47/0,051 18,21/0,047 18,11/0,047 18,59/0,048 18,81/0,049 18,32/0,048 18,14/0,047
    20210422 17,98/0,047 18,00/0,047 18,37/0,048 17,99/0,047 17,34/0,045 20,55/0,053 18,25/0,047 18,02/0,047 18,93/0,049 18,18/0,047 18,74/0,049 17,95/0,047 18,41/0,048 19,01/0,049 18,19/0,047 19,11/0,050 18,16/0,047 18,76/0,049 18,25/0,047 19,49/0,051 18,03/0,047 18,17/0,047 18,58/0,048 18,40/0,048 18,52/0,048 18,02/0,047
    20210426 18,08/0,188 18,07/0,188 18,25/0,190 18,54/0,193 18,73/0,195 18,65/0,194 18,24/0,190 18,26/0,190 18,92/0,197 18,49/0,193 18,34/0,191 18,50/0,193 18,48/0,192 18,92/0,197 18,41/0,192 19,80/0,206 18,59/0,194 18,87/0,196 18,54/0,193 19,55/0,204 18,24/0,190 18,09/0,188 18,57/0,193 18,61/0,194 18,57/0,193 18,50/0,193
    20210427 - 17,97/0,047 18,79/0,049 18,39/0,048 18,38/0,048 19,28/0,050 18,20/0,047 17,97/0,047 18,88/0,049 18,22/0,047 18,70/0,049 18,47/0,048 18,37/0,048 18,89/0,049 18,01/0,047 15,16/0,039 18,22/0,047 18,72/0,049 18,20/0,047 19,51/0,051 18,20/0,047 18,96/0,049 18,53/0,048 18,29/0,048 19,10/0,050 18,32/0,048
    20210428 20,93/0,109 18,04/0,047 18,10/0,047 18,32/0,048 18,49/0,048 19,19/0,050 18,19/0,047 18,02/0,047 18,87/0,049 18,25/0,048 18,69/0,049 18,46/0,048 18,40/0,048 18,84/0,049 18,26/0,048 18,80/0,049 18,09/0,047 18,81/0,049 18,19/0,047 19,57/0,051 18,19/0,047 18,30/0,048 18,52/0,048 18,41/0,048 18,37/0,048 18,31/0,048
    20210429 19,01/0,049 18,03/0,047 18,20/0,047 18,24/0,047 18,36/0,048 19,18/0,050 21,82/0,057 18,07/0,047 18,87/0,049 18,19/0,047 18,68/0,049 18,45/0,048 18,50/0,048 18,72/0,049 18,15/0,047 18,75/0,049 18,37/0,048 18,70/0,049 19,40/0,050 19,49/0,051 18,12/0,047 17,89/0,047 18,51/0,048 18,37/0,048 18,36/0,048 18,07/0,047
    20210430 18,71/0,049 18,02/0,047 18,67/0,049 18,26/0,048 18,44/0,048 19,17/0,050 14,54/0,038 18,07/0,047 19,45/0,051 18,27/0,048 17,11/0,045 18,44/0,048 18,43/0,048 18,94/0,049 18,20/0,047 18,71/0,049 18,49/0,048 18,83/0,049 18,18/0,047 19,52/0,051 18,18/0,047 18,17/0,047 18,51/0,048 18,45/0,048 18,56/0,048 18,29/0,048
    20210503 18,70/0,146 18,22/0,142 18,32/0,143 18,77/0,147 18,73/0,146 19,59/0,153 19,38/0,151 18,41/0,144 19,24/0,150 18,74/0,146 18,66/0,146 18,62/0,145 18,72/0,146 19,31/0,151 18,50/0,144 19,20/0,150 18,91/0,148 19,12/0,149 18,57/0,145 19,92/0,156 18,46/0,144 18,40/0,144 19,01/0,148 18,59/0,145 18,79/0,147 18,63/0,145
    20210504 21,84/0,057 18,02/0,047 18,36/0,048 18,50/0,048 18,66/0,049 19,49/0,051 18,14/0,047 18,31/0,048 18,82/0,049 18,47/0,048 18,63/0,048 18,41/0,048 18,58/0,048 19,05/0,050 18,40/0,048 18,89/0,049 18,59/0,048 18,82/0,049 19,35/0,050 19,76/0,051 18,39/0,048 19,05/0,050 20,01/0,052 18,51/0,048 18,88/0,049 18,71/0,049
    20210505 19,12/0,050 18,09/0,047 18,27/0,048 18,50/0,048 18,65/0,049 19,40/0,051 18,13/0,047 18,25/0,048 19,40/0,050 18,40/0,048 18,62/0,048 18,40/0,048 18,55/0,048 19,04/0,050 18,31/0,048 18,91/0,049 18,28/0,048 18,98/0,049 18,13/0,047 19,75/0,051 18,35/0,048 18,38/0,048 18,46/0,048 18,44/0,048 18,51/0,048 18,48/0,048
    Haftalık 19,28/0,351 18,14/0,330 18,37/0,335 18,57/0,338 18,64/0,340 19,46/0,354 18,70/0,341 18,30/0,333 19,20/0,350 18,53/0,338 18,46/0,336 18,53/0,338 18,63/0,339 19,12/0,348 18,39/0,335 19,00/0,346 18,66/0,340 18,98/0,346 18,70/0,341 19,78/0,360 18,37/0,335 18,41/0,335 18,95/0,345 18,53/0,338 18,69/0,341 18,51/0,337
    Aylık 19,33/1,509 18,15/1,417 18,44/1,440 18,50/1,444 18,60/1,453 19,48/1,521 18,63/1,455 18,26/1,426 19,10/1,491 18,92/1,477 19,00/1,483 18,56/1,449 18,60/1,452 18,97/1,481 18,30/1,429 19,10/1,491 18,60/1,452 18,94/1,479 18,34/1,432 19,76/1,543 18,29/1,428 18,46/1,442 18,77/1,466 18,52/1,446 18,71/1,461 18,45/1,440
  2. 05-05-2021, 09:49 #4066
    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
    21,09/0,055
    18,19/0,333
    18,30/1,437

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OKP 43,89/0,114 IST 20,87/0,380 PPZ 19,76/1,543
    HPT 43,05/0,112 OKP 19,98/0,364 EIL 19,48/1,521
    FYT 38,22/0,099 PPZ 19,78/0,360 AAL 19,33/1,509
    IST 36,43/0,095 EIL 19,46/0,354 IST 19,20/1,499
    FSF 34,39/0,099 AAL 19,28/0,351 FIL 19,10/1,491
    PPZ 19,75/0,051 FIL 19,20/0,350 OSL 19,09/1,490
    EIL 19,40/0,051 HYV 19,12/0,348 GTL 19,00/1,483
    FIL 19,40/0,050 OSL 19,09/0,348 HYV 18,97/1,481
    FPK 19,26/0,050 IOP 18,98/0,346 IOP 18,94/1,479
    AAL 19,12/0,050 TZL 18,95/0,345 GAL 18,92/1,477
    HYV 19,04/0,050 OYL 18,70/0,341 TZL 18,77/1,466
    OSL 19,03/0,050 VK6 18,69/0,341 VK6 18,71/1,461
    IOP 18,98/0,049 IGL 18,66/0,340 ECB 18,60/1,453
    ECB 18,65/0,049 ECB 18,64/0,340 IGL 18,60/1,452
    GTL 18,62/0,048 HSL 18,63/0,339 HSL 18,60/1,452
    HSL 18,55/0,048 FSF 18,58/0,376 HLL 18,56/1,449
    GBL 18,52/0,048 DLY 18,57/0,338 UPP 18,52/1,446
    VK6 18,51/0,048 HLL 18,53/0,338 DLY 18,50/1,444
    DLY 18,50/0,048 GAL 18,53/0,338 TKM 18,46/1,442
    YLB 18,48/0,048 UPP 18,53/0,338 YLB 18,45/1,440
    TZL 18,46/0,048 YLB 18,51/0,337 GBL 18,44/1,440
    UPP 18,44/0,048 GBL 18,50/0,337 ANL 18,44/1,440
    GAL 18,40/0,048 GTL 18,46/0,336 OYL 18,34/1,432
    HLL 18,40/0,048 TKM 18,41/0,335 ICE 18,30/1,429
    TKM 18,38/0,048 ICE 18,39/0,335 TI1 18,29/1,428
    TI1 18,35/0,048 ANL 18,37/0,335 FI5 18,26/1,426
    ICE 18,31/0,048 TI1 18,37/0,335 OKP 18,21/1,422
    IGL 18,28/0,048 FI5 18,30/0,333 FPK 18,15/1,417
    ANL 18,27/0,048 ALE 18,14/0,330 ALE 18,15/1,417
    FI5 18,25/0,048 MPF 18,06/0,329 HPT 17,87/1,395
    OYL 18,13/0,047 HPT 18,03/0,329 MPF 17,87/1,395
    MPF 18,12/0,047 FPK 17,65/0,322 TCB 16,99/1,326
    ALE 18,09/0,047 KTV 17,00/0,310 FSF 16,69/1,448
    KTV 16,99/0,044 GYL 16,11/0,293 KTV 16,62/1,297
    GYL 16,98/0,044 FSK 14,94/0,302 FYT 16,45/1,284
    FSK 16,26/0,047 FYT 13,22/0,241 FSK 16,26/1,411
    TCB 12,31/0,032 TCB 11,98/0,218 GYL 16,17/1,263
  3. 05-05-2021, 09:49 #4067
    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
    17,37/0,046
    18,88/0,347
    21,14/1,663

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    DBZ 43,24/0,113 OSD 23,12/0,421 KRC 42,56/3,323
    YBS 36,16/0,094 AHU 21,64/0,394 OSD 27,67/2,161
    FYO 32,24/0,084 YBS 20,72/0,378 DBZ 21,12/1,649
    AHU 20,21/0,053 DBZ 19,40/0,354 AHU 19,88/1,552
    OSD 19,12/0,050 TPO 18,57/0,338 TPO 19,31/1,508
    AYR 19,05/0,050 TBV 18,47/0,336 AYR 18,97/1,482
    HOB 18,87/0,049 KRC 18,32/0,334 TBV 18,53/1,447
    TOT 18,71/0,049 AYR 17,84/0,325 YBS 17,47/1,364
    TBV 18,27/0,048 FYO 17,33/0,316 TOT 17,15/1,339
    TPO 17,12/0,045 TOT 17,31/0,315 HOB 17,15/1,339
    ONN 16,77/0,049 HOB 17,12/0,312 ONN 17,12/1,486
    KRC -51,31/-0,134 ONN 16,74/0,339 FYO 16,74/1,307

    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
    20210420 19,07/0,050 16,24/0,042 17,45/0,045 15,20/0,040 17,41/0,045 -1,33/-0,003 17,11/0,049 37,70/0,098 18,41/0,048 16,92/0,044 13,55/0,035 22,42/0,058
    20210421 19,41/0,051 17,71/0,046 17,45/0,045 16,56/0,043 15,82/0,041 103,97/0,271 17,04/0,049 19,14/0,050 14,42/0,038 16,93/0,044 24,63/0,064 19,61/0,051
    20210422 18,76/0,049 17,70/0,046 17,44/0,045 16,72/0,044 17,40/0,045 -19,94/-0,052 17,03/0,049 22,64/0,059 17,90/0,047 18,60/0,048 14,77/0,038 32,20/0,084
    20210426 19,11/0,199 19,54/0,203 17,43/0,181 17,10/0,178 16,60/0,173 24,27/0,253 16,84/0,195 20,86/0,217 18,01/0,188 17,04/0,177 18,76/0,195 23,43/0,244
    20210427 18,71/0,049 23,55/0,061 49,30/0,128 16,85/0,044 15,78/0,041 128,69/0,335 17,05/0,049 25,16/0,065 23,81/0,062 16,33/0,042 29,47/0,077 16,74/0,044
    20210428 19,40/0,050 38,24/0,100 82,54/0,215 17,02/0,044 17,35/0,045 13,22/0,034 17,04/0,049 44,71/0,116 30,73/0,080 17,02/0,044 14,72/0,038 -5,58/-0,015
    20210429 19,45/0,051 17,63/0,046 17,34/0,045 17,01/0,044 15,77/0,041 -83,28/-0,217 16,73/0,048 9,17/0,024 17,83/0,046 17,04/0,044 7,36/0,019 19,53/0,051
    20210430 25,90/0,067 17,62/0,046 15,89/0,041 17,00/0,044 15,76/0,041 -3,97/-0,010 16,78/0,049 38,66/0,101 21,78/0,057 17,04/0,044 15,94/0,041 20,91/0,054
    20210503 22,04/0,172 18,10/0,141 13,47/0,105 12,12/0,095 17,86/0,139 18,11/0,141 16,67/0,145 20,58/0,161 17,65/0,138 17,05/0,133 16,75/0,131 19,04/0,149
    20210504 19,58/0,051 16,12/0,042 18,75/0,049 18,51/0,048 15,73/0,041 213,00/0,554 16,72/0,048 32,90/0,086 18,28/0,048 17,12/0,045 39,17/0,102 11,13/0,029
    20210505 20,21/0,053 19,05/0,050 43,24/0,113 32,24/0,084 18,87/0,049 -51,31/-0,134 16,77/0,049 19,12/0,050 18,27/0,048 18,71/0,049 17,12/0,045 36,16/0,094
    Haftalık 21,64/0,394 17,84/0,325 19,40/0,354 17,33/0,316 17,12/0,312 18,32/0,334 16,74/0,339 23,12/0,421 18,47/0,336 17,31/0,315 18,57/0,338 20,72/0,378
    Aylık 19,88/1,552 18,97/1,482 21,12/1,649 16,74/1,307 17,15/1,339 42,56/3,323 17,12/1,486 27,67/2,161 18,53/1,447 17,15/1,339 19,31/1,508 17,47/1,364
  4. 05-05-2021, 09:49 #4068
    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
    28,59/0,074
    17,81/0,325
    18,15/1,418

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 60,66/0,158 OKT 22,07/0,402 TGT 22,26/1,738
    OKP 43,89/0,114 TPF 21,66/0,395 OKT 19,98/1,560
    OKT 43,82/0,114 FIT 20,91/0,381 TPF 19,92/1,555
    HPT 43,05/0,112 IST 20,87/0,380 IST 19,20/1,499
    TGT 39,87/0,104 OKP 19,98/0,364 DBK 19,18/1,498
    FIT 38,37/0,100 GTF 19,74/0,360 OSL 19,09/1,490
    FYT 38,22/0,099 OSL 19,09/0,348 GA1 18,99/1,483
    HKV 37,54/0,098 HKV 18,57/0,338 HKV 18,54/1,448
    IST 36,43/0,095 GBL 18,50/0,337 GBL 18,44/1,440
    TIV 35,04/0,091 GA1 18,50/0,337 GTF 18,30/1,429
    VKT 26,69/0,069 HPT 18,03/0,329 OKP 18,21/1,422
    YHT 26,19/0,068 VKT 17,99/0,328 FPK 18,15/1,417
    AVT 24,36/0,063 SKT 17,93/0,327 VKT 18,14/1,416
    TZV 21,32/0,056 FPK 17,65/0,322 SKT 18,01/1,407
    GTF 20,85/0,054 AVT 17,55/0,320 FIT 17,99/1,404
    SKT 19,51/0,051 TIV 17,25/0,314 HPT 17,87/1,395
    DBK 19,50/0,051 TZV 16,58/0,302 TZV 17,73/1,384
    FPK 19,26/0,050 DBK 16,53/0,301 ECV 17,57/1,372
    OSL 19,03/0,050 ECV 16,46/0,300 AVT 17,49/1,366
    GA1 18,99/0,049 YHT 16,29/0,297 TCB 16,99/1,326
    GBL 18,52/0,048 GYL 16,11/0,293 TNK 16,79/1,311
    TNK 17,90/0,047 TGT 15,98/0,291 FYT 16,45/1,284
    GYL 16,98/0,044 TNK 15,84/0,289 YHT 16,25/1,269
    ECV 16,47/0,043 FYT 13,22/0,241 GYL 16,17/1,263
    TCB 12,31/0,032 TCB 11,98/0,218 TIV 16,16/1,262
  5. 05-05-2021, 09:50 #4069
    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
    27,26/0,071
    19,64/0,358
    17,28/1,349

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HTT 52,95/0,138 HTT 38,71/0,705 APT 22,26/1,738
    HST 52,94/0,138 AK2 27,99/0,510 DBB 20,73/1,619
    YOT 47,76/0,124 HST 25,76/0,469 TI6 18,65/1,456
    AK2 34,52/0,090 DZT 24,13/0,440 TBT 18,34/1,432
    DZT 30,35/0,079 FI3 20,05/0,365 TZT 18,01/1,406
    TZT 23,17/0,060 TZT 19,42/0,354 FI3 18,00/1,406
    DBB 20,08/0,052 GYK 17,81/0,324 HST 17,65/1,378
    GYK 18,55/0,048 YOT 16,35/0,298 GYK 17,54/1,370
    TBT 17,47/0,045 TBT 14,82/0,270 YOT 17,40/1,359
    ECT 16,20/0,042 TI6 14,56/0,265 DZT 17,21/1,344
    TI6 16,02/0,042 APT 13,17/0,240 ECT 16,82/1,313
    FI3 15,52/0,040 ECT 13,10/0,239 AK2 13,54/1,057
    APT 8,83/0,023 DBB 9,44/0,172 HTT 8,46/0,660
  6. 05-05-2021, 09:50 #4070
    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
    16,36/0,043
    17,56/0,320
    17,98/1,404

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GPF 19,21/0,050 GPF 24,56/0,447 ZPG 28,55/2,229
    MPF 18,12/0,047 YFV 19,29/0,351 AIS 18,83/1,470
    HPV 17,89/0,047 EKF 18,48/0,337 YFV 18,65/1,456
    DPK 17,80/0,046 MPF 18,06/0,329 EKF 18,46/1,442
    ZPK 17,67/0,046 HPV 17,75/0,323 MPF 17,87/1,395
    RBT 17,38/0,045 ZPK 17,53/0,319 GPF 17,55/1,370
    ZPG 17,22/0,045 DPK 17,46/0,318 HPV 17,52/1,368
    EKF 17,07/0,044 KTV 17,00/0,310 ZPK 17,47/1,364
    KTV 16,99/0,044 OTF 16,88/0,308 DPK 17,19/1,343
    IAT 16,90/0,044 MPK 16,28/0,297 KTV 16,62/1,297
    OTF 16,82/0,044 IAT 16,27/0,296 OTF 16,57/1,294
    AIS 15,96/0,042 RBT 16,22/0,295 RBT 16,38/1,279
    MPK 14,90/0,039 AIS 16,00/0,291 MPK 16,31/1,274
    KTN 13,96/0,036 ZPG 15,95/0,291 IAT 16,22/1,267
    YFV 7,58/0,020 KTN 15,69/0,286 KTN 15,58/1,216
  7. 05-05-2021, 09:50 #4071
    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
    274,52/0,725
    60,89/1,153
    81,50/6,511

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GUM*** 1312,05/3,415 YZG*** 85,96/1,566 YZG*** 132,66/10,359
    GTZ*** 905,56/2,357 TCA* 71,33/1,300 GTZ*** 120,60/9,103
    GTA* 347,63/0,905 TUA* 71,32/1,299 GUM*** 107,82/7,296
    TUA* 347,51/0,904 GUM*** 71,17/1,297 TUA* 94,29/7,362
    TTA* 344,80/0,897 OGD* 70,84/1,291 GTA* 94,12/7,349
    FIB* 344,53/0,897 AFO* 70,79/1,290 DBA* 93,95/7,336
    AFO* 341,92/0,890 DBA* 70,47/1,284 AFO* 93,50/7,300
    DBA* 341,13/0,888 GTA* 69,18/1,260 TTA* 93,22/7,279
    YKT* 340,50/0,886 YKT* 66,87/1,218 YKT* 92,58/7,229
    ICA* 336,37/0,875 FPE*** 66,83/1,353 FIB* 92,19/7,199
    TCA* 327,70/0,853 IPV*** 66,34/1,343 TCA* 91,30/7,129
    HBF* 327,18/0,852 TTA* 66,06/1,203 ICA* 88,62/6,919
    OGD* 311,41/0,811 GPA** 65,14/1,319 OGD* 88,07/6,877
    GGK* 224,86/0,585 FUB** 64,92/1,314 HBF* 86,47/6,752
    FPE*** 130,78/0,378 FIB* 64,20/1,170 GGK* 75,74/5,914
    AKE*** 129,23/0,374 HBF* 61,33/1,117 FPE*** 71,89/6,237
    FUB** 124,97/0,361 AKE*** 59,07/1,196 FUB** 69,33/6,015
    DBH*** 120,27/0,348 ICA* 58,58/1,067 GPA** 67,15/5,825
    GPA** 111,99/0,324 GGK* 52,51/0,957 IPV*** 64,43/5,590
    IPV*** 108,81/0,315 YBE*** 51,51/1,043 AKE*** 60,04/5,209
    TDG*** 104,86/0,303 ZPF*** 49,89/1,010 YBE*** 59,64/5,175
    YBE*** 96,19/0,278 TDG*** 47,08/0,953 KUB*** 56,08/4,865
    ZPF*** 56,78/0,164 DBH*** 45,73/0,926 DBH*** 50,85/4,412
    KUB*** -93,26/-0,270 GTZ*** 27,67/0,504 TDG*** 48,85/4,238
    YZG*** -180,64/-0,470 KUB*** 27,56/0,558 ZPF*** 44,01/3,819
  8. 05-05-2021, 09:50 #4072
    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
    -69,61/-0,181
    115,65/2,107
    -5,53/-0,432

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NNF 982,12/2,556 NNF 260,21/4,741 EC2 69,88/5,456
    MAC 283,43/0,738 MAC 257,17/4,685 FYD 41,49/3,240
    FYD 230,08/0,599 TKF 235,24/4,286 DPT 27,51/2,148
    GSP 127,96/0,333 FYD 191,25/3,484 AKU 27,41/2,140
    TI2 122,86/0,320 ICZ 183,46/3,342 HVS 25,86/2,019
    TZD 105,60/0,275 AHI 181,60/3,309 EID 25,66/2,004
    DPT 82,60/0,215 TI3 171,70/3,128 TIE 25,18/1,966
    OHB 75,81/0,197 TTE 164,54/2,998 OHB 23,93/1,869
    GL1 57,64/0,150 FPH 160,42/2,923 AK3 23,15/1,808
    TLH 39,82/0,104 OHB 151,48/2,760 GZR 22,93/1,791
    ZPE 37,03/0,096 TLH 144,27/2,628 ALC 22,89/1,788
    DAH 34,71/0,090 ACK 139,42/2,540 ELZ 22,82/1,782
    ELZ 34,43/0,090 GL1 134,49/2,450 TKF 20,83/1,626
    ACC 30,75/0,080 TI2 132,80/2,420 GHS 20,54/1,604
    FPH 29,06/0,076 HVS 131,55/2,397 TYH 20,36/1,589
    TKF 25,37/0,066 TLZ 131,06/2,388 HBU 19,63/1,533
    ALC 21,66/0,056 YHS 129,93/2,367 YHS 19,57/1,528
    AK3 21,46/0,056 DAH 129,41/2,358 GAE 17,52/1,368
    HVS 19,06/0,050 GMR 127,40/2,321 YEF 16,21/1,266
    IIH -2,26/-0,006 IIH 126,66/2,308 ACK 13,61/1,062
    YDI -2,95/-0,008 AYA 120,22/2,190 MAC 12,02/0,939
    GZR -5,28/-0,014 OPI 118,32/2,156 IIH 9,22/0,720
    TYH -13,36/-0,035 ICF 116,54/2,123 GL1 6,68/0,522
    KPC -28,68/-0,075 OPH 116,09/2,115 AHI 4,70/0,367
    MPS -36,94/-0,096 ST1 115,40/2,102 DZE 4,56/0,356
    ICF -54,47/-0,142 AK3 115,19/2,099 DAH 3,95/0,308
    GHS -56,21/-0,146 AAV 114,77/2,091 ICF 3,67/0,287
    RBH -58,84/-0,153 ZPE 111,76/2,036 GAF 2,39/0,186
    AYA -59,96/-0,156 RBH 106,37/1,938 TZD 2,05/0,160
    DZE -60,22/-0,157 MPS 105,70/1,926 GMR 1,11/0,087
    AKU -85,72/-0,223 GZR 105,27/1,918 ADP -0,11/-0,009
    AAV -95,57/-0,249 TZD 104,92/1,911 YZH -1,53/-0,120
    TIE -102,65/-0,267 GHS 103,14/1,879 TAU -3,66/-0,286
    YHS -124,11/-0,323 EC2 102,90/1,875 AAV -4,92/-0,384
    GAE -128,25/-0,334 ELZ 97,64/1,779 ZPE -6,15/-0,481
    YEF -139,49/-0,363 GAF 96,88/1,765 KPC -6,67/-0,521
    UPH -143,85/-0,374 TAU 95,68/1,743 GSP -11,67/-0,911
    HBU -144,95/-0,377 ADP 93,75/1,708 UPH -13,40/-1,047
    ACK -147,99/-0,385 YZH 92,83/1,691 YDI -14,80/-1,155
    OPH -148,34/-0,386 YDI 87,72/1,598 AYA -17,26/-1,347
    OPI -150,34/-0,391 TYH 86,03/1,567 NNF -23,03/-1,798
    GAF -175,24/-0,456 AKU 83,67/1,524 FPH -30,25/-2,362
    AHI -179,99/-0,468 DZE 81,94/1,493 ACC -33,68/-2,630
    ST1 -204,94/-0,533 ACC 81,69/1,488 TI3 -34,87/-2,722
    EC2 -231,10/-0,601 HBU 80,49/1,466 RBH -35,27/-2,754
    GMR -240,18/-0,625 EID 79,38/1,446 TI2 -36,09/-2,818
    TLZ -240,60/-0,626 GAE 78,84/1,436 ST1 -37,29/-2,911
    EID -247,33/-0,644 TIE 76,05/1,386 TLZ -40,00/-3,123
    TI3 -255,03/-0,664 YEF 72,90/1,328 OPI -42,72/-3,336
    TTE -301,14/-0,784 UPH 65,85/1,200 MPS -43,49/-3,396
    ICZ -309,00/-0,804 GSP 64,58/1,177 TTE -56,32/-4,397
    KYA -347,29/-0,904 KYA 62,06/1,131 OPH -64,23/-5,015
    YAS -410,55/-1,069 DPT 51,55/0,939 ICZ -71,37/-5,573
    YZH -436,83/-1,137 YAS 48,53/0,884 YAS -74,71/-5,833
    ADP -442,05/-1,151 KPC 37,42/0,682 TLH -80,62/-6,295
    TAU -448,10/-1,166 ALC 20,52/0,374 KYA -82,77/-6,462
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