Sayfa 520/882 İlkİlk ... 20420470510518519520521522530570620 ... SonSon
Arama sonucu : 7049 madde; 4,153 - 4,160 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 20-05-2021, 11:03 #4153
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,792
    ~~~~~DEĞİŞKEN & FON SEPETİ & KATILIM~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.
    * Fon kodu yanındaki * satış valörünü belirtir(*:T+1, **:T+2, ***:T+3)

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    35,07/0,201
    25,33/0,573
    30,14/2,636

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OKD** 122,79/0,710 OKD** 60,25/1,394 IPB* 73,28/6,570
    TCD** 114,44/0,662 FFP** 58,50/1,218 TPC*** 68,28/5,509
    GMA** 100,04/0,579 FID* 55,00/1,272 FFP** 62,89/5,074
    HSA** 91,27/0,528 ACD** 54,67/1,265 OKD** 51,62/4,479
    SUB* 78,46/0,454 IYB* 52,22/1,208 ACD** 49,85/4,469
    ZPC** 76,58/0,399 GPG** 50,13/1,160 TGA** 47,68/4,274
    ACD** 75,51/0,437 ZPC** 49,90/1,039 FID* 47,20/4,232
    AED* 69,99/0,405 TCD** 46,40/1,074 AED* 47,06/4,083
    SUA** 68,39/0,396 TPC*** 40,87/0,851 ZDZ** 46,44/4,163
    TGA** 68,08/0,394 IBB** 39,91/0,923 ZPC** 45,73/3,690
    SUC* 64,45/0,373 ECA** 39,40/0,912 GPG** 45,62/4,090
    GAK** 63,20/0,366 OFS** 38,22/0,796 OFS** 43,70/3,412
    OBP* 62,04/0,359 AN1** 37,44/0,866 AGC*** 41,79/3,746
    ZDZ** 60,59/0,350 ZDZ** 34,03/0,787 GMA** 41,61/3,730
    IBB** 58,68/0,339 GAK** 32,06/0,742 YAK** 40,33/3,616
    AAK* 58,46/0,338 GMA** 30,64/0,709 AAK* 40,05/3,474
    AN1** 57,76/0,334 TGA** 30,42/0,704 IBB** 39,50/3,541
    FID* 57,53/0,333 TI7** 27,85/0,644 OPB* 37,71/3,381
    OPB* 56,73/0,328 ZBD* 27,65/0,640 AN1** 37,25/3,339
    FFP** 55,52/0,289 YAC*** 27,44/0,571 ECA** 37,14/3,329
    TI7** 49,93/0,289 AED* 27,09/0,627 TCD** 34,14/3,061
    YAK** 49,32/0,285 OBP* 27,08/0,626 FNO** 33,17/2,974
    OPL* 47,96/0,277 YAK** 26,72/0,618 OPL* 31,44/2,819
    OFS** 47,89/0,249 OPL* 25,81/0,597 ZBD* 31,24/2,801
    EIC* 43,98/0,254 EIC* 25,26/0,584 HSA** 31,17/2,795
    ZBD* 43,68/0,253 SUA** 24,58/0,569 TI7** 30,79/2,761
    AAS** 43,17/0,250 FNO** 24,51/0,567 GAK** 29,71/2,663
    FNO** 40,34/0,233 YPV*** 23,74/0,494 DBP* 29,64/2,657
    ECA** 36,46/0,211 DBP* 23,09/0,534 ARM** 27,17/2,192
    EIB* 34,95/0,202 SUC* 22,66/0,524 EBD** 27,16/2,435
    GPG** 34,72/0,201 AAK* 22,34/0,517 HPD** 26,38/2,365
    TE4* 29,21/0,169 AGC*** 22,30/0,516 ICC** 26,22/2,351
    YSU* 28,69/0,166 OPB* 20,96/0,485 TE4* 25,83/2,316
    IDY** 23,95/0,139 FFH** 20,56/0,428 YAC*** 25,34/2,045
    ICC** 23,82/0,138 TI4* 19,77/0,457 ARL** 24,19/1,952
    TPC*** 23,28/0,121 TE4* 18,70/0,433 KRF** 23,91/2,144
    TI4* 23,27/0,135 PDD* 18,41/0,383 IDY** 23,31/2,090
    DBP* 19,36/0,112 IDY** 17,61/0,407 EIC* 23,06/2,067
    PDD* 18,64/0,097 TE3* 16,83/0,389 OBP* 22,47/1,949
    TE3* 18,57/0,107 KKH* 16,53/0,382 YPV*** 21,12/1,704
    KKH* 17,00/0,098 KRF** 15,97/0,369 FFH** 20,01/1,614
    FFH** 15,92/0,083 EIB* 15,71/0,363 TE3* 19,51/1,749
    ADE* 15,60/0,090 EBD** 15,58/0,360 TI4* 19,17/1,719
    YAC*** 15,54/0,081 ADE* 15,57/0,360 PDD* 18,67/1,506
    ICD* 15,29/0,088 ARL** 14,82/0,309 SUA** 18,52/1,661
    KTM** 12,32/0,064 ICD* 14,32/0,331 SUC* 17,75/1,591
    YPV*** 10,06/0,052 ICC** 13,82/0,320 EIB* 17,40/1,560
    EBD** 7,55/0,044 HOA** 12,98/0,300 KKH* 17,05/1,529
    AGC*** 4,52/0,026 KTM** 12,21/0,254 ICD* 16,34/1,465
    IYB* 0,26/0,002 ARM** 10,75/0,224 ADE* 15,86/1,422
    HPO** -9,53/-0,055 HPO** 10,16/0,235 YSU* 15,33/1,375
    KRF** -19,41/-0,112 HSA** 6,97/0,161 HPO** 14,81/1,328
    ARL** -22,11/-0,115 HPD** 6,93/0,160 SUB* 12,59/1,129
    HPD** -27,14/-0,157 SUB* 6,86/0,159 IYB* 8,56/0,768
    ARM** -48,36/-0,252 YSU* 6,04/0,140 KTM** -1,35/-0,109
    IPB* -58,19/-0,337 IPB* -5,60/-0,130 HOA** -1,82/-0,163
    HOA** -72,16/-0,417 AAS** -7,12/-0,165 AAS** -2,68/-0,233
  2. 20-05-2021, 11:04 #4154
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,792
    ~~~~~YABANCI HİSSE SENEDİ/FON SEPETİ/BYF~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    -34,98/-0,200
    29,21/0,673
    13,37/1,178

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GBC 472,63/2,734 GBC 257,15/5,949 TGE 123,14/11,039
    AOY 374,09/2,164 TMG 91,18/2,110 GBC 122,31/10,965
    TGE 181,70/1,051 TGE 90,22/2,087 GBG 56,03/5,023
    GZH 91,75/0,531 GBG 70,29/1,626 AFS 52,96/4,747
    IPJ 65,23/0,377 ITP 69,88/1,617 AFV 52,16/4,676
    TMG 42,50/0,246 IPJ 57,96/1,341 YTD 51,05/4,577
    ITP 12,53/0,072 AFS 51,51/1,192 AES 45,23/4,055
    YAN 7,70/0,040 AFV 45,25/1,047 TMG 37,84/3,392
    GTY 0,00/0,000 GTY 20,82/0,482 ODV 37,18/3,000
    GBG -16,14/-0,093 YAN 18,71/0,390 HOY 31,72/2,843
    YAY -35,02/-0,203 GZH 15,30/0,354 GTY 17,59/1,577
    GUH -57,34/-0,332 AOY 10,71/0,248 YAN 9,77/0,788
    AFT -58,18/-0,337 ODV 7,13/0,149 AFA 9,31/0,834
    ODV -86,66/-0,451 HOY 1,78/0,041 IPJ -8,43/-0,756
    AFS -93,91/-0,543 YAY -4,99/-0,115 ITP -18,05/-1,619
    HOY -117,63/-0,680 AFA -6,62/-0,153 AFT -38,68/-3,468
    TFF -126,26/-0,730 YTD -6,82/-0,158 TFF -42,75/-3,833
    AFA -198,74/-1,150 GUH -8,16/-0,189 YAY -42,83/-3,840
    YTD -200,52/-1,160 AFT -11,64/-0,269 GUH -45,00/-4,034
    AFV -221,55/-1,281 TFF -30,91/-0,715 GZH -50,60/-4,536
    AES -770,83/-4,458 AES -125,28/-2,898 AOY -119,18/-10,685
  3. 21-05-2021, 10:31 #4155
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,792
    ~~~~~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
    18,46/0,048
    18,20/0,426
    18,63/1,548

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 19,95/0,052 PPZ 19,04/0,446 PPZ 19,62/1,634
    EIL 19,45/0,051 EIL 18,96/0,444 EIL 19,43/1,618
    PPZ 19,45/0,051 UPP 18,77/0,440 FIL 19,06/1,587
    OYL 19,19/0,050 FIL 18,73/0,439 IOP 18,94/1,578
    HYV 18,89/0,049 IOP 18,64/0,437 HYV 18,84/1,570
    IOP 18,77/0,049 IGL 18,58/0,435 IDL 18,84/1,569
    VK6 18,73/0,049 ECB 18,50/0,433 AAL 18,81/1,518
    FIL 18,66/0,049 TKM 18,43/0,432 TZL 18,69/1,557
    IDL 18,66/0,049 VK6 18,36/0,430 ECB 18,68/1,556
    IGL 18,59/0,048 HSL 18,35/0,430 UPP 18,67/1,555
    TKM 18,58/0,048 TZL 18,22/0,427 VK6 18,65/1,553
    ECB 18,54/0,048 YLB 18,18/0,426 IGL 18,59/1,548
    GTL 18,48/0,048 DLY 18,17/0,426 HSL 18,57/1,546
    UPP 18,42/0,048 IDL 18,15/0,425 TKM 18,51/1,542
    YLB 18,34/0,048 HLL 18,14/0,425 OYL 18,49/1,492
    HSL 18,32/0,048 FI5 18,11/0,424 DLY 18,49/1,540
    TZL 18,32/0,048 TI1 18,08/0,423 HLL 18,48/1,539
    DLY 18,29/0,048 HYV 18,04/0,423 YLB 18,46/1,537
    HLL 18,26/0,048 ALE 18,01/0,422 GTL 18,42/1,534
    GAL 18,21/0,047 OYL 17,93/0,420 GAL 18,40/1,532
    FI5 18,10/0,047 GAL 17,90/0,419 TI1 18,34/1,527
    TI1 18,08/0,047 GTL 17,86/0,418 ICE 18,31/1,525
    ALE 18,07/0,047 ICE 17,83/0,418 FI5 18,31/1,525
    FFD 18,00/0,047 AAL 17,71/0,415 FFD 18,26/1,521
    ICE 17,92/0,047 ANL 17,71/0,415 ANL 18,24/1,519
    ANL 15,76/0,041 FFD 16,86/0,395 ALE 18,18/1,514

    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
    20210521 19,95/0,052 18,07/0,047 15,76/0,041 18,29/0,048 18,54/0,048 19,45/0,051 18,00/0,047 18,10/0,047 18,66/0,049 18,21/0,047 18,48/0,048 18,26/0,048 18,32/0,048 18,89/0,049 17,92/0,047 18,66/0,049 18,59/0,048 18,77/0,049 19,19/0,050 19,45/0,051 18,08/0,047 18,58/0,048 18,32/0,048 18,42/0,048 18,73/0,049 18,34/0,048
    Haftalık 17,71/0,415 18,01/0,422 17,71/0,415 18,17/0,426 18,50/0,433 18,96/0,444 16,86/0,395 18,11/0,424 18,73/0,439 17,90/0,419 17,86/0,418 18,14/0,425 18,35/0,430 18,04/0,423 17,83/0,418 18,15/0,425 18,58/0,435 18,64/0,437 17,93/0,420 19,04/0,446 18,08/0,423 18,43/0,432 18,22/0,427 18,77/0,440 18,36/0,430 18,18/0,426
    Aylık 18,81/1,518 18,18/1,514 18,24/1,519 18,49/1,540 18,68/1,556 19,43/1,618 18,26/1,521 18,31/1,525 19,06/1,587 18,40/1,532 18,42/1,534 18,48/1,539 18,57/1,546 18,84/1,570 18,31/1,525 18,84/1,569 18,59/1,548 18,94/1,578 18,49/1,492 19,62/1,634 18,34/1,527 18,51/1,542 18,69/1,557 18,67/1,555 18,65/1,553 18,46/1,537
  4. 21-05-2021, 10:32 #4156
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,792
    ~~~~~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
    19,44/0,051
    18,01/0,424
    18,14/1,515

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FYT 29,78/0,078 PPZ 19,04/0,446 PPZ 19,62/1,634
    TCB 26,92/0,070 EIL 18,96/0,444 EIL 19,43/1,618
    FSK 26,51/0,077 OSL 18,95/0,444 IST 19,42/1,618
    OSL 23,92/0,062 UPP 18,77/0,440 OSL 19,21/1,600
    HPT 22,18/0,058 IST 18,76/0,440 FIL 19,06/1,587
    MPF 20,23/0,053 FIL 18,73/0,439 IOP 18,94/1,578
    AAL 19,95/0,052 GBL 18,73/0,439 HYV 18,84/1,570
    EIL 19,45/0,051 IOP 18,64/0,437 AAL 18,81/1,518
    PPZ 19,45/0,051 IGL 18,58/0,435 TZL 18,69/1,557
    OYL 19,19/0,050 FPK 18,55/0,434 ECB 18,68/1,556
    IST 19,19/0,050 ECB 18,50/0,433 UPP 18,67/1,555
    HYV 18,89/0,049 TKM 18,43/0,432 VK6 18,65/1,553
    GBL 18,88/0,049 MPF 18,42/0,432 GBL 18,63/1,552
    IOP 18,77/0,049 VK6 18,36/0,430 IGL 18,59/1,548
    VK6 18,73/0,049 HSL 18,35/0,430 HSL 18,57/1,546
    FIL 18,66/0,049 TZL 18,22/0,427 TKM 18,51/1,542
    IGL 18,59/0,048 YLB 18,18/0,426 OYL 18,49/1,492
    TKM 18,58/0,048 DLY 18,17/0,426 DLY 18,49/1,540
    ECB 18,54/0,048 HLL 18,14/0,425 HLL 18,48/1,539
    GTL 18,48/0,048 FI5 18,11/0,424 YLB 18,46/1,537
    UPP 18,42/0,048 TI1 18,08/0,423 GTL 18,42/1,534
    OKP 18,35/0,048 HYV 18,04/0,423 GAL 18,40/1,532
    YLB 18,34/0,048 ALE 18,01/0,422 OKP 18,37/1,482
    HSL 18,32/0,048 OYL 17,93/0,420 TI1 18,34/1,527
    TZL 18,32/0,048 GAL 17,90/0,419 MPF 18,32/1,526
    DLY 18,29/0,048 FSF 17,88/0,465 ICE 18,31/1,525
    HLL 18,26/0,048 GTL 17,86/0,418 FI5 18,31/1,525
    GAL 18,21/0,047 ICE 17,83/0,418 ANL 18,24/1,519
    FI5 18,10/0,047 AAL 17,71/0,415 ALE 18,18/1,514
    TI1 18,08/0,047 ANL 17,71/0,415 FPK 17,93/1,494
    ALE 18,07/0,047 OKP 17,52/0,411 FSF 17,58/1,627
    FSF 17,92/0,052 FYT 17,30/0,405 KTV 16,88/1,406
    ICE 17,92/0,047 TCB 17,01/0,398 GYL 16,06/1,337
    GYL 17,85/0,046 HPT 16,78/0,393 TCB 15,77/1,313
    FPK 17,20/0,045 KTV 16,44/0,385 FSK 15,35/1,420
    KTV 17,02/0,044 FSK 16,03/0,417 HPT 15,28/1,273
    ANL 15,76/0,041 GYL 15,82/0,371 FYT 15,25/1,270
  5. 21-05-2021, 10:32 #4157
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,792
    ~~~~~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
    23,34/0,061
    18,48/0,437
    19,70/1,654

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 89,88/0,234 KRC 25,86/0,606 KRC 30,91/2,574
    OSD 23,62/0,061 AHU 19,86/0,465 OSD 23,52/1,959
    AHU 19,90/0,052 OSD 19,78/0,463 DBZ 20,82/1,734
    TPO 19,41/0,051 TPO 18,54/0,434 AHU 20,15/1,678
    YBS 19,33/0,050 YBS 18,17/0,426 TPO 18,94/1,577
    TBV 18,13/0,047 TBV 17,93/0,420 TBV 18,80/1,566
    HOB 17,22/0,045 FYO 17,41/0,408 YBS 18,70/1,557
    ONN 17,20/0,050 ONN 17,28/0,450 AYR 18,55/1,545
    FYO 17,18/0,045 HOB 17,28/0,405 FYO 17,28/1,440
    DBZ 15,73/0,041 AYR 16,71/0,391 ONN 17,21/1,592
    AYR 14,55/0,038 TOT 16,53/0,387 TOT 17,11/1,425
    TOT 7,95/0,021 DBZ 16,43/0,385 HOB 14,40/1,199

    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
    20210521 19,90/0,052 14,55/0,038 15,73/0,041 17,18/0,045 17,22/0,045 89,88/0,234 17,20/0,050 23,62/0,061 18,13/0,047 7,95/0,021 19,41/0,051 19,33/0,050
    Haftalık 19,86/0,465 16,71/0,391 16,43/0,385 17,41/0,408 17,28/0,405 25,86/0,606 17,28/0,450 19,78/0,463 17,93/0,420 16,53/0,387 18,54/0,434 18,17/0,426
    Aylık 20,15/1,678 18,55/1,545 20,82/1,734 17,28/1,440 14,40/1,199 30,91/2,574 17,21/1,592 23,52/1,959 18,80/1,566 17,11/1,425 18,94/1,577 18,70/1,557
  6. 21-05-2021, 10:32 #4158
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,792
    ~~~~~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
    17,58/0,046
    16,76/0,392
    17,41/1,446

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FYT 29,78/0,078 OSL 18,95/0,444 TGT 21,69/1,807
    TCB 26,92/0,070 IST 18,76/0,440 IST 19,42/1,618
    OSL 23,92/0,062 GBL 18,73/0,439 OKT 19,40/1,565
    TNK 23,28/0,061 GA1 18,63/0,436 OSL 19,21/1,600
    HPT 22,18/0,058 FPK 18,55/0,434 GA1 19,18/1,598
    TGT 20,58/0,054 OKT 18,50/0,433 DBK 18,89/1,573
    AVT 20,05/0,052 SKT 18,35/0,430 GBL 18,63/1,552
    ECV 19,77/0,051 GTF 18,28/0,428 GTF 18,52/1,543
    DBK 19,36/0,050 ECV 17,72/0,415 OKP 18,37/1,482
    YHT 19,30/0,050 TNK 17,57/0,412 SKT 18,21/1,517
    IST 19,19/0,050 OKP 17,52/0,411 FPK 17,93/1,494
    GBL 18,88/0,049 TIV 17,45/0,409 ECV 17,67/1,472
    GA1 18,85/0,049 AVT 17,31/0,405 AVT 17,35/1,445
    FIT 18,81/0,049 FYT 17,30/0,405 HKV 17,26/1,437
    GTF 18,63/0,048 TCB 17,01/0,398 VKT 17,04/1,420
    OKT 18,43/0,048 DBK 16,91/0,396 TNK 16,92/1,409
    OKP 18,35/0,048 HPT 16,78/0,393 TIV 16,75/1,395
    GYL 17,85/0,046 TGT 16,76/0,393 TZV 16,66/1,388
    SKT 17,74/0,046 YHT 16,61/0,389 GYL 16,06/1,337
    FPK 17,20/0,045 HKV 16,60/0,389 FIT 15,88/1,323
    TIV 16,82/0,044 VKT 16,52/0,387 TCB 15,77/1,313
    TZV 12,48/0,032 TZV 16,36/0,383 HPT 15,28/1,273
    VKT 12,47/0,032 GYL 15,82/0,371 FYT 15,25/1,270
    HKV 11,76/0,031 FIT 15,61/0,366 YHT 15,03/1,252
    TPF -23,00/-0,060 TPF 0,27/0,006 TPF 12,86/1,071
  7. 21-05-2021, 10:32 #4159
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,792
    ~~~~~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
    13,23/0,034
    10,70/0,251
    12,88/1,073

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YOT 34,12/0,089 GYK 17,25/0,404 GYK 17,86/1,488
    DBB 31,49/0,082 YOT 16,05/0,376 ECT 15,58/1,297
    ECT 22,52/0,059 ECT 15,96/0,374 TZT 15,10/1,258
    TI6 21,47/0,056 TZT 15,43/0,361 DZT 15,01/1,250
    GYK 18,41/0,048 APT 13,87/0,325 FI3 14,69/1,224
    TZT 17,30/0,045 FI3 13,19/0,309 YOT 14,50/1,208
    APT 15,38/0,040 TI6 13,09/0,307 APT 13,65/1,137
    FI3 13,79/0,036 TBT 12,60/0,295 AK2 11,24/0,936
    HST 10,17/0,026 DBB 9,87/0,231 TI6 11,01/0,917
    TBT 8,46/0,022 HST 9,09/0,213 DBB 10,96/0,913
    AK2 -4,09/-0,011 DZT 5,38/0,126 TBT 10,94/0,911
    DZT -6,24/-0,016 AK2 2,44/0,057 HST 10,90/0,908
    HTT -10,80/-0,028 HTT -5,15/-0,121 HTT 6,00/0,500
  8. 21-05-2021, 10:32 #4160
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,792
    ~~~~~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
    17,86/0,046
    17,28/0,405
    18,06/1,501

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YFV 20,74/0,054 GPF 21,84/0,512 ZPG 23,73/1,976
    MPF 20,23/0,053 EKF 18,69/0,438 GPF 22,13/1,843
    GPF 19,42/0,051 MPF 18,42/0,432 YFV 19,14/1,594
    EKF 18,82/0,049 HPV 17,68/0,414 EKF 18,75/1,562
    DPK 18,53/0,048 RBT 17,62/0,413 MPF 18,32/1,526
    HPV 17,78/0,046 DPK 17,58/0,412 HPV 17,78/1,481
    AIS 17,61/0,046 ZPK 17,58/0,412 DPK 17,69/1,473
    ZPK 17,61/0,046 ZPG 16,57/0,388 ZPK 17,62/1,468
    RBT 17,20/0,045 OTF 16,57/0,388 RBT 17,00/1,416
    OTF 17,19/0,045 KTV 16,44/0,385 KTV 16,88/1,406
    KTV 17,02/0,044 IAT 16,22/0,380 OTF 16,85/1,360
    ZPG 16,87/0,044 YFV 16,18/0,379 MPK 16,65/1,387
    IAT 16,79/0,044 AIS 16,10/0,377 IAT 16,24/1,353
    MPK 16,24/0,042 KTN 16,09/0,377 AIS 16,17/1,347
    KTN 15,89/0,041 MPK 15,62/0,366 KTN 15,91/1,325
Sayfa 520/882 İlkİlk ... 20420470510518519520521522530570620 ... SonSon
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