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Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 20-05-2021, 10:10 #4145
    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
    18,38/0,096
    18,16/0,378
    18,62/1,499

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    EIL 19,83/0,103 PPZ 18,98/0,395 PPZ 19,61/1,582
    PPZ 19,42/0,101 EIL 18,89/0,393 EIL 19,42/1,567
    FIL 18,97/0,099 UPP 18,80/0,391 FIL 19,06/1,538
    HYV 18,85/0,098 FIL 18,73/0,390 IOP 18,94/1,528
    IOP 18,72/0,097 IOP 18,61/0,388 HYV 18,83/1,520
    IDL 18,61/0,097 IGL 18,57/0,387 IDL 18,83/1,520
    ECB 18,54/0,097 ECB 18,48/0,385 AAL 18,76/1,465
    TKM 18,52/0,096 TKM 18,41/0,383 TZL 18,69/1,508
    UPP 18,46/0,096 HSL 18,35/0,382 ECB 18,67/1,507
    IGL 18,42/0,096 VK6 18,30/0,381 UPP 18,67/1,506
    TZL 18,34/0,095 TZL 18,20/0,379 VK6 18,64/1,504
    HSL 18,29/0,095 YLB 18,15/0,378 IGL 18,58/1,499
    HLL 18,28/0,095 DLY 18,14/0,378 HSL 18,57/1,498
    DLY 18,24/0,095 HLL 18,12/0,377 TKM 18,50/1,493
    VK6 18,15/0,095 FI5 18,11/0,377 DLY 18,49/1,492
    FI5 18,15/0,094 IDL 18,07/0,376 HLL 18,48/1,491
    GAL 18,11/0,094 TI1 18,07/0,376 OYL 18,46/1,441
    TI1 18,11/0,094 ALE 17,99/0,375 YLB 18,45/1,489
    ANL 18,09/0,094 ANL 17,94/0,374 GTL 18,41/1,485
    FFD 18,01/0,094 HYV 17,93/0,373 GAL 18,40/1,484
    YLB 18,01/0,094 GAL 17,86/0,372 TI1 18,34/1,479
    OYL 18,01/0,094 ICE 17,81/0,371 ANL 18,31/1,478
    ALE 18,01/0,094 GTL 17,78/0,370 ICE 18,31/1,478
    AAL 18,00/0,094 OYL 17,76/0,370 FI5 18,30/1,477
    ICE 18,00/0,094 AAL 17,42/0,363 FFD 18,26/1,474
    GTL 17,73/0,092 FFD 16,71/0,348 ALE 18,17/1,466

    20210420 0,00/0,000 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 0,00/0,000 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 - 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
    20210506 19,21/0,100 18,17/0,047 18,51/0,048 18,49/0,048 18,67/0,049 19,31/0,050 18,12/0,047 18,31/0,048 18,80/0,049 18,43/0,048 18,61/0,048 18,95/0,049 18,44/0,048 19,06/0,050 18,36/0,048 18,90/0,049 18,70/0,049 - - - - 18,30/0,048 18,45/0,048 18,46/0,048 18,60/0,048 18,35/0,048
    20210507 18,70/0,049 18,16/0,047 18,28/0,048 18,51/0,048 18,65/0,049 19,30/0,050 18,11/0,047 18,30/0,048 19,38/0,050 18,44/0,048 18,61/0,048 18,38/0,048 18,54/0,048 19,09/0,050 18,36/0,048 18,93/0,049 18,77/0,049 18,92/0,099 18,73/0,097 19,74/0,103 18,30/0,095 18,51/0,048 18,44/0,048 18,48/0,048 18,60/0,048 18,46/0,048
    20210510 18,81/0,147 18,14/0,142 18,22/0,142 18,57/0,145 18,72/0,146 19,33/0,151 20,52/0,160 18,30/0,143 18,98/0,148 18,38/0,144 18,60/0,145 18,18/0,142 18,61/0,145 19,02/0,149 18,40/0,144 18,94/0,148 18,72/0,146 18,96/0,148 18,51/0,145 19,76/0,154 18,37/0,143 18,43/0,144 18,94/0,148 18,72/0,146 18,55/0,145 18,41/0,144
    20210511 21,19/0,055 18,13/0,047 18,36/0,048 18,61/0,048 18,66/0,049 19,87/0,052 18,08/0,047 18,34/0,048 19,34/0,050 18,76/0,049 18,57/0,048 18,90/0,049 18,66/0,049 19,05/0,050 18,39/0,048 18,96/0,049 18,69/0,049 18,89/0,049 18,08/0,047 19,75/0,051 18,35/0,048 19,15/0,050 18,41/0,048 18,32/0,048 18,82/0,049 18,65/0,049
    20210512 18,49/0,048 18,16/0,047 17,50/0,046 18,12/0,047 18,67/0,049 19,38/0,050 18,07/0,047 18,30/0,048 18,16/0,047 18,41/0,048 18,56/0,048 17,78/0,046 17,70/0,046 19,01/0,049 18,37/0,048 18,13/0,047 17,30/0,045 18,71/0,049 19,27/0,050 19,30/0,050 17,93/0,047 18,39/0,048 18,40/0,048 17,03/0,044 17,83/0,046 17,96/0,047
    20210517 15,87/0,207 17,99/0,234 18,06/0,235 18,17/0,236 18,45/0,240 18,41/0,240 15,89/0,207 18,09/0,235 18,50/0,241 17,65/0,230 17,62/0,229 17,88/0,233 18,35/0,239 17,41/0,227 17,65/0,230 17,74/0,231 18,65/0,243 18,58/0,242 17,58/0,229 18,68/0,243 18,17/0,236 18,14/0,236 18,08/0,235 17,62/0,229 18,06/0,235 18,13/0,236
    20210518 23,86/0,062 17,82/0,046 16,94/0,044 17,69/0,046 18,36/0,048 19,24/0,050 18,02/0,047 17,98/0,047 19,27/0,050 18,20/0,047 18,51/0,048 18,84/0,049 18,27/0,048 18,52/0,048 18,07/0,047 18,55/0,048 18,33/0,048 18,39/0,048 18,02/0,047 19,45/0,051 17,34/0,045 19,36/0,050 18,34/0,048 25,22/0,066 19,68/0,051 18,36/0,048
    20210520 18,00/0,094 18,01/0,094 18,09/0,094 18,24/0,095 18,54/0,097 19,83/0,103 18,01/0,094 18,15/0,094 18,97/0,099 18,11/0,094 17,73/0,092 18,28/0,095 18,29/0,095 18,85/0,098 18,00/0,094 18,61/0,097 18,42/0,096 18,72/0,097 18,01/0,094 19,42/0,101 18,11/0,094 18,52/0,096 18,34/0,095 18,46/0,096 18,15/0,095 18,01/0,094
    Haftalık 17,42/0,363 17,99/0,375 17,94/0,374 18,14/0,378 18,48/0,385 18,89/0,393 16,71/0,348 18,11/0,377 18,73/0,390 17,86/0,372 17,78/0,370 18,12/0,377 18,35/0,382 17,93/0,373 17,81/0,371 18,07/0,376 18,57/0,387 18,61/0,388 17,76/0,370 18,98/0,395 18,07/0,376 18,41/0,383 18,20/0,379 18,80/0,391 18,30/0,381 18,15/0,378
    Aylık 18,76/1,465 18,17/1,466 18,31/1,478 18,49/1,492 18,67/1,507 19,42/1,567 18,26/1,474 18,30/1,477 19,06/1,538 18,40/1,484 18,41/1,485 18,48/1,491 18,57/1,498 18,83/1,520 18,31/1,478 18,83/1,520 18,58/1,499 18,94/1,528 18,46/1,441 19,61/1,582 18,34/1,479 18,50/1,493 18,69/1,508 18,67/1,506 18,64/1,504 18,45/1,489
  2. 20-05-2021, 10:10 #4146
    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
    17,78/0,093
    17,82/0,373
    18,09/1,464

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    EIL 19,83/0,103 PPZ 18,98/0,395 PPZ 19,61/1,582
    PPZ 19,42/0,101 EIL 18,89/0,393 EIL 19,42/1,567
    IST 19,21/0,100 UPP 18,80/0,391 IST 19,42/1,567
    GBL 19,02/0,099 FIL 18,73/0,390 FIL 19,06/1,538
    FIL 18,97/0,099 FPK 18,71/0,389 OSL 19,05/1,537
    HYV 18,85/0,098 IST 18,70/0,389 IOP 18,94/1,528
    IOP 18,72/0,097 GBL 18,70/0,389 HYV 18,83/1,520
    ECB 18,54/0,097 IOP 18,61/0,388 AAL 18,76/1,465
    TKM 18,52/0,096 IGL 18,57/0,387 TZL 18,69/1,508
    UPP 18,46/0,096 ECB 18,48/0,385 ECB 18,67/1,507
    IGL 18,42/0,096 TKM 18,41/0,383 UPP 18,67/1,506
    TZL 18,34/0,095 HSL 18,35/0,382 VK6 18,64/1,504
    HSL 18,29/0,095 OSL 18,32/0,382 GBL 18,62/1,502
    HLL 18,28/0,095 VK6 18,30/0,381 IGL 18,58/1,499
    DLY 18,24/0,095 TZL 18,20/0,379 HSL 18,57/1,498
    FPK 18,17/0,095 MPF 18,19/0,379 TKM 18,50/1,493
    VK6 18,15/0,095 YLB 18,15/0,378 DLY 18,49/1,492
    FI5 18,15/0,094 DLY 18,14/0,378 HLL 18,48/1,491
    MPF 18,13/0,094 HLL 18,12/0,377 OYL 18,46/1,441
    GAL 18,11/0,094 FI5 18,11/0,377 YLB 18,45/1,489
    TI1 18,11/0,094 TI1 18,07/0,376 GTL 18,41/1,485
    ANL 18,09/0,094 ALE 17,99/0,375 GAL 18,40/1,484
    YLB 18,01/0,094 ANL 17,94/0,374 OKP 18,36/1,434
    OYL 18,01/0,094 HYV 17,93/0,373 TI1 18,34/1,479
    ALE 18,01/0,094 FSF 17,87/0,413 ANL 18,31/1,478
    AAL 18,00/0,094 GAL 17,86/0,372 ICE 18,31/1,478
    ICE 18,00/0,094 ICE 17,81/0,371 FI5 18,30/1,477
    FSF 17,95/0,104 GTL 17,78/0,370 MPF 18,25/1,472
    GTL 17,73/0,092 OYL 17,76/0,370 ALE 18,17/1,466
    OSL 17,64/0,092 AAL 17,42/0,363 FPK 17,95/1,448
    OKP 17,58/0,092 OKP 17,41/0,363 FSF 17,56/1,575
    KTV 17,03/0,089 KTV 16,36/0,341 KTV 16,87/1,361
    GYL 15,66/0,082 HPT 16,09/0,335 GYL 15,99/1,290
    TCB 15,10/0,079 TCB 15,76/0,328 TCB 15,40/1,243
    HPT 15,06/0,078 FYT 15,72/0,327 HPT 15,05/1,215
    FYT 14,18/0,074 GYL 15,56/0,324 FSK 14,97/1,342
    FSK 11,74/0,068 FSK 14,71/0,340 FYT 14,77/1,192
  3. 20-05-2021, 10:10 #4147
    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
    14,48/0,076
    17,86/0,375
    19,57/1,592

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YBS 20,73/0,108 AHU 19,84/0,413 KRC 28,94/2,335
    OSD 20,27/0,106 OSD 19,29/0,402 OSD 23,51/1,897
    AHU 20,24/0,105 TPO 18,42/0,384 DBZ 20,97/1,692
    TPO 18,83/0,098 YBS 18,01/0,375 AHU 20,14/1,625
    TBV 18,15/0,094 TBV 17,89/0,373 TPO 18,92/1,526
    HOB 18,01/0,094 KRC 17,81/0,371 TBV 18,81/1,518
    TOT 17,62/0,092 TOT 17,60/0,366 AYR 18,67/1,507
    AYR 17,47/0,091 FYO 17,43/0,363 YBS 18,67/1,506
    FYO 17,28/0,090 ONN 17,28/0,400 TOT 17,41/1,404
    ONN 17,19/0,099 HOB 17,28/0,360 FYO 17,28/1,394
    DBZ 17,18/0,089 AYR 16,97/0,353 ONN 17,20/1,542
    KRC -29,26/-0,152 DBZ 16,51/0,344 HOB 14,30/1,154

    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
    20210506 19,42/0,051 17,57/0,046 17,28/0,045 16,96/0,044 15,72/0,041 154,14/0,401 18,04/0,052 24,52/0,064 - 16,88/0,044 - 16,68/0,043
    20210507 19,65/0,051 17,57/0,046 17,27/0,045 16,95/0,044 17,28/0,045 51,18/0,133 17,41/0,050 34,11/0,089 18,26/0,095 17,50/0,046 18,33/0,095 8,33/0,022
    20210510 19,73/0,154 18,53/0,145 17,26/0,135 17,22/0,134 16,75/0,131 40,19/0,314 17,23/0,149 22,41/0,175 17,92/0,140 17,51/0,137 18,32/0,143 12,04/0,094
    20210511 19,98/0,052 16,07/0,042 17,24/0,045 17,43/0,045 -67,45/-0,176 -259,96/-0,677 17,43/0,050 25,23/0,066 19,20/0,050 15,69/0,041 20,73/0,054 16,65/0,043
    20210512 19,93/0,052 16,06/0,042 20,10/0,052 18,09/0,047 17,28/0,045 231,48/0,602 17,10/0,049 22,76/0,059 20,18/0,053 17,82/0,046 20,72/0,054 29,12/0,076
    20210517 19,72/0,257 18,39/0,239 16,36/0,213 17,07/0,222 17,28/0,225 1,31/0,017 17,36/0,251 16,99/0,221 18,00/0,234 17,61/0,229 18,51/0,241 18,29/0,238
    20210518 19,48/0,051 8,74/0,023 15,75/0,041 19,40/0,050 15,67/0,041 194,77/0,507 16,96/0,049 28,64/0,075 16,69/0,043 17,34/0,045 17,01/0,044 11,06/0,029
    20210520 20,24/0,105 17,47/0,091 17,18/0,089 17,28/0,090 18,01/0,094 -29,26/-0,152 17,19/0,099 20,27/0,106 18,15/0,094 17,62/0,092 18,83/0,098 20,73/0,108
    Haftalık 19,84/0,413 16,97/0,353 16,51/0,344 17,43/0,363 17,28/0,360 17,81/0,371 17,28/0,400 19,29/0,402 17,89/0,373 17,60/0,366 18,42/0,384 18,01/0,375
    Aylık 20,14/1,625 18,67/1,507 20,97/1,692 17,28/1,394 14,30/1,154 28,94/2,335 17,20/1,542 23,51/1,897 18,81/1,518 17,41/1,404 18,92/1,526 18,67/1,506
  4. 20-05-2021, 10:11 #4148
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    18,21/0,095
    16,64/0,347
    17,40/1,400

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 32,98/0,172 FPK 18,71/0,389 TGT 21,72/1,752
    TIV 21,83/0,114 IST 18,70/0,389 OKT 19,42/1,517
    GA1 20,55/0,107 GBL 18,70/0,389 IST 19,42/1,567
    OKT 19,77/0,103 GA1 18,59/0,387 GA1 19,18/1,548
    GTF 19,54/0,102 OKT 18,50/0,385 OSL 19,05/1,537
    IST 19,21/0,100 SKT 18,42/0,383 DBK 18,86/1,522
    GBL 19,02/0,099 OSL 18,32/0,382 GBL 18,62/1,502
    SKT 18,57/0,097 GTF 18,22/0,379 GTF 18,51/1,493
    FPK 18,17/0,095 TIV 17,52/0,365 OKP 18,36/1,434
    VKT 17,95/0,093 ECV 17,45/0,363 SKT 18,21/1,470
    HKV 17,83/0,093 OKP 17,41/0,363 FPK 17,95/1,448
    AVT 17,65/0,092 HKV 17,21/0,358 ECV 17,60/1,420
    OSL 17,64/0,092 VKT 17,02/0,354 HKV 17,43/1,406
    OKP 17,58/0,092 AVT 16,95/0,353 AVT 17,26/1,392
    ECV 17,50/0,091 TNK 16,85/0,351 VKT 17,19/1,387
    TZV 17,33/0,090 TZV 16,84/0,351 TZV 16,79/1,355
    DBK 16,96/0,088 DBK 16,59/0,346 TIV 16,74/1,351
    TGT 16,63/0,087 TGT 16,28/0,339 TNK 16,71/1,348
    TNK 16,20/0,084 YHT 16,27/0,339 GYL 15,99/1,290
    YHT 16,17/0,084 HPT 16,09/0,335 FIT 15,78/1,273
    FIT 16,10/0,084 TCB 15,76/0,328 TCB 15,40/1,243
    GYL 15,66/0,082 FYT 15,72/0,327 HPT 15,05/1,215
    TCB 15,10/0,079 GYL 15,56/0,324 YHT 14,89/1,201
    HPT 15,06/0,078 FIT 15,20/0,317 FYT 14,77/1,192
    FYT 14,18/0,074 TPF 3,18/0,066 TPF 14,03/1,132
  5. 20-05-2021, 10:11 #4149
    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
    15,60/0,081
    10,38/0,216
    12,86/1,038

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YOT 25,00/0,130 GYK 17,09/0,356 GYK 17,84/1,439
    FI3 19,80/0,103 TZT 15,18/0,316 DZT 15,69/1,266
    GYK 17,51/0,091 ECT 15,13/0,315 ECT 15,34/1,238
    TBT 17,49/0,091 YOT 13,78/0,287 TZT 15,02/1,212
    DZT 17,01/0,089 APT 13,68/0,285 FI3 14,71/1,187
    TZT 16,74/0,087 TBT 13,12/0,273 YOT 13,85/1,118
    APT 15,76/0,082 FI3 13,11/0,273 APT 13,59/1,096
    HST 14,29/0,074 TI6 12,04/0,251 AK2 11,73/0,947
    ECT 12,48/0,065 HST 8,95/0,186 TBT 11,02/0,889
    AK2 12,26/0,064 DBB 7,17/0,149 HST 10,92/0,881
    DBB 12,17/0,063 DZT 6,84/0,142 TI6 10,67/0,861
    TI6 11,25/0,059 AK2 3,26/0,068 DBB 10,29/0,830
    HTT 11,05/0,058 HTT -4,44/-0,092 HTT 6,55/0,528
  6. 20-05-2021, 10:11 #4150
    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
    17,42/0,091
    17,20/0,358
    18,06/1,454

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GPF 20,87/0,109 GPF 22,13/0,461 ZPG 23,94/1,931
    YFV 18,87/0,098 EKF 18,66/0,389 GPF 22,21/1,792
    EKF 18,84/0,098 MPF 18,19/0,379 YFV 19,08/1,540
    MPF 18,13/0,094 RBT 17,67/0,368 EKF 18,74/1,512
    HPV 17,68/0,092 HPV 17,66/0,368 MPF 18,25/1,472
    ZPK 17,57/0,091 ZPK 17,57/0,366 HPV 17,77/1,434
    DPK 17,22/0,090 DPK 17,46/0,363 DPK 17,65/1,424
    RBT 17,20/0,090 ZPG 16,52/0,344 ZPK 17,61/1,421
    KTV 17,03/0,089 OTF 16,48/0,343 RBT 16,98/1,370
    OTF 16,95/0,088 KTV 16,36/0,341 KTV 16,87/1,361
    ZPG 16,77/0,087 IAT 16,14/0,336 OTF 16,83/1,314
    IAT 16,34/0,085 KTN 16,11/0,335 MPK 16,66/1,344
    KTN 16,00/0,083 AIS 15,91/0,331 IAT 16,22/1,308
    MPK 15,94/0,083 YFV 15,60/0,325 AIS 16,12/1,300
    AIS 15,87/0,083 MPK 15,54/0,324 KTN 15,91/1,284
  7. 20-05-2021, 10:11 #4151
    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
    57,35/0,189
    69,41/1,451
    87,76/7,212

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GUM*** 1004,34/2,614 GUM*** 163,85/2,985 GUM*** 148,24/11,189
    TCA* 58,93/0,307 GTZ*** 137,41/2,861 YZG*** 138,48/11,174
    GGK* 54,43/0,283 YZG*** 126,39/2,632 GTZ*** 135,38/10,923
    OGD* 51,36/0,267 GGK* 92,86/1,933 YKT* 111,74/9,016
    HBF* 50,99/0,265 TCA* 92,42/1,924 TUA* 110,60/8,923
    FIB* 50,68/0,264 YKT* 92,11/1,918 FIB* 110,38/8,906
    YKT* 49,69/0,259 FIB* 91,08/1,896 TCA* 110,16/8,888
    GTA* 47,44/0,247 HBF* 90,24/1,879 GTA* 110,13/8,886
    TUA* 47,12/0,245 TTA* 87,63/1,825 DBA* 109,64/8,846
    AFO* 46,86/0,244 TUA* 87,53/1,823 AFO* 109,62/8,844
    TTA* 46,68/0,243 GTA* 87,10/1,814 TTA* 109,51/8,836
    ICA* 46,58/0,242 AFO* 86,96/1,811 HBF* 106,51/8,594
    DBA* 45,43/0,236 ICA* 86,52/1,802 ICA* 105,60/8,520
    GTZ*** 43,15/0,225 DBA* 85,89/1,788 GGK* 99,91/8,061
    YZG*** 12,57/0,065 OGD* 80,14/1,669 OGD* 97,10/7,582
    KUB*** 0,19/0,001 YBE*** 37,68/0,872 IPV*** 55,29/4,957
    DBH*** -11,16/-0,065 GPA** 26,48/0,613 GPA** 55,23/4,951
    GPA** -17,38/-0,101 KUB*** 25,75/0,596 FPE*** 54,34/4,872
    IPV*** -22,64/-0,131 DBH*** 25,57/0,591 FUB** 52,58/4,713
    FUB** -22,96/-0,133 ZPF*** 24,69/0,571 YBE*** 50,41/4,519
    FPE*** -23,32/-0,135 FUB** 24,30/0,562 AKE*** 49,62/4,449
    AKE*** -25,49/-0,147 IPV*** 24,19/0,560 KUB*** 46,87/4,202
    ZPF*** -28,51/-0,165 FPE*** 22,87/0,529 ZPF*** 41,77/3,745
    YBE*** -30,87/-0,179 AKE*** 22,00/0,509 DBH*** 37,82/3,390
    TDG*** -40,38/-0,234 TDG*** 13,69/0,317 TDG*** 37,08/3,325
  8. 20-05-2021, 10:11 #4152
    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
    107,52/0,560
    62,80/1,308
    42,95/3,451

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GL1 232,09/1,208 YZH 149,28/3,108 OHB 100,49/7,846
    OPH 231,88/1,207 TAU 146,09/3,042 MAC 92,80/7,487
    TI3 231,36/1,204 ADP 145,40/3,027 AHI 72,38/5,840
    ACC 211,61/1,102 ACC 137,76/2,868 AAV 72,09/5,629
    ADP 208,91/1,087 TLH 132,40/2,757 FYD 70,89/5,720
    YZH 200,73/1,045 TI3 125,73/2,618 YHS 67,93/5,481
    TAU 198,07/1,031 TLZ 119,20/2,482 GHS 65,28/5,267
    GSP 194,35/1,012 EID 104,81/2,182 GZR 65,22/5,262
    NNF 192,26/1,001 ICZ 104,55/2,177 TLZ 64,58/5,043
    YDI 186,67/0,972 GL1 104,32/2,172 HBU 64,20/5,180
    TZD 166,74/0,868 ST1 94,92/1,976 ADP 64,02/5,165
    ST1 145,50/0,757 FPH 91,61/1,907 TI3 61,36/4,951
    ICZ 143,41/0,746 OPH 87,63/1,825 AKU 61,20/4,938
    OHB 142,78/0,743 TTE 80,63/1,679 YZH 60,76/4,902
    YHS 141,77/0,738 OHB 79,00/1,645 TZD 60,60/4,889
    GAF 141,04/0,734 TZD 78,25/1,629 AYA 60,44/4,719
    TYH 125,54/0,653 EC2 73,40/1,528 TAU 60,07/4,847
    OPI 124,82/0,650 TI2 73,17/1,524 TIE 59,72/4,818
    HVS 124,19/0,646 GAF 71,63/1,491 TYH 59,11/4,769
    TTE 123,02/0,640 YDI 70,71/1,472 HVS 58,48/4,718
    DAH 122,46/0,637 DAH 69,57/1,449 GAE 57,77/4,661
    AK3 120,33/0,626 ACK 68,65/1,429 YEF 56,80/4,583
    EID 114,77/0,597 MAC 66,06/1,375 AK3 53,56/4,321
    AHI 108,88/0,567 AHI 60,34/1,256 EID 52,52/4,238
    UPH 108,09/0,563 UPH 59,59/1,241 EC2 52,45/4,232
    GHS 105,34/0,548 RBH 55,84/1,163 ACK 50,36/4,063
    TLZ 101,98/0,531 HBU 55,84/1,163 TKF 49,32/3,979
    FPH 101,91/0,530 GHS 54,56/1,136 GL1 49,11/3,962
    AYA 100,92/0,525 TYH 53,69/1,118 DZE 48,79/3,937
    EC2 100,13/0,521 AK3 52,67/1,097 FPH 48,71/3,930
    IIH 99,93/0,520 YHS 52,33/1,090 GAF 46,55/3,756
    AAV 98,28/0,512 NNF 52,23/1,088 DAH 45,39/3,662
    FYD 93,55/0,487 YEF 50,63/1,054 ELZ 44,59/3,597
    YAS 92,66/0,482 GMR 46,39/0,966 IIH 39,60/3,195
    GZR 90,84/0,473 TIE 45,93/0,956 YDI 38,22/3,083
    DZE 88,37/0,460 GAE 44,49/0,926 OPH 38,10/3,074
    TI2 86,56/0,451 GZR 43,89/0,914 ICF 35,77/2,886
    TLH 84,83/0,442 KYA 43,37/0,903 ACC 34,13/2,754
    HBU 78,95/0,411 AKU 40,79/0,849 GSP 33,33/2,689
    AKU 73,67/0,384 ELZ 40,65/0,846 TI2 32,95/2,658
    YEF 72,49/0,377 OPI 40,40/0,841 NNF 32,15/2,594
    ACK 71,66/0,373 AAV 39,52/0,823 ALC 31,95/2,578
    ZPE 70,97/0,369 HVS 39,21/0,816 DPT 30,44/2,456
    GAE 66,64/0,347 AYA 37,30/0,777 GMR 29,24/2,360
    RBH 66,27/0,345 DZE 32,59/0,679 OPI 23,91/1,930
    TIE 64,51/0,336 GSP 31,43/0,654 ST1 22,90/1,848
    ELZ 64,48/0,336 FYD 26,72/0,556 ZPE 22,65/1,827
    DPT 54,86/0,286 ZPE 24,82/0,517 RBH 18,70/1,509
    ICF 49,24/0,256 IIH 22,68/0,472 TLH 16,61/1,340
    ALC 49,11/0,256 TKF 19,56/0,407 UPH 10,11/0,816
    GMR 45,82/0,239 YAS 17,65/0,367 KYA -3,21/-0,259
    MAC 16,51/0,086 KPC 15,83/0,330 YAS -4,47/-0,361
    TKF -5,40/-0,028 DPT 13,52/0,281 MPS -8,66/-0,699
    KPC -9,43/-0,049 ALC 12,13/0,253 ICZ -15,46/-1,247
    KYA -13,01/-0,068 ICF 7,66/0,160 TTE -22,80/-1,840
    MPS -82,72/-0,431 MPS 7,55/0,157 KPC -28,62/-2,309
Sayfa 519/882 İlkİlk ... 19419469509517518519520521529569619 ... SonSon
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