Sayfa 524/882 İlkİlk ... 24424474514522523524525526534574624 ... SonSon
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Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 26-05-2021, 09:43 #4185
    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
    18,48/0,048
    18,52/0,386
    18,62/1,454

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,47/0,051 EIL 19,66/0,409 PPZ 19,61/1,531
    EIL 19,24/0,050 PPZ 19,55/0,407 EIL 19,42/1,517
    FIL 19,20/0,050 FIL 18,97/0,395 FIL 19,06/1,488
    HYV 18,95/0,049 HYV 18,96/0,395 IOP 18,93/1,478
    IOP 18,82/0,049 IOP 18,81/0,392 AAL 18,87/1,474
    IDL 18,72/0,049 IDL 18,71/0,390 HYV 18,85/1,472
    AAL 18,71/0,049 VK6 18,62/0,388 ECB 18,70/1,460
    VK6 18,63/0,048 ECB 18,59/0,387 TZL 18,69/1,459
    UPP 18,58/0,048 AAL 18,58/0,387 VK6 18,67/1,458
    ECB 18,56/0,048 UPP 18,54/0,386 UPP 18,66/1,457
    TKM 18,52/0,048 KLU 18,53/0,386 IGL 18,64/1,456
    KLU 18,50/0,048 TZL 18,53/0,386 IDL 18,63/1,455
    ANL 18,46/0,048 IGL 18,47/0,385 KLU 18,60/1,452
    GTL 18,44/0,048 TKM 18,47/0,385 TKM 18,56/1,449
    YLB 18,29/0,048 DLY 18,40/0,383 HSL 18,55/1,448
    HSL 18,29/0,048 HSL 18,36/0,382 DLY 18,51/1,445
    DLY 18,28/0,048 GAL 18,35/0,382 HLL 18,45/1,441
    TZL 18,27/0,048 HLL 18,34/0,382 OYL 18,44/1,440
    GAL 18,27/0,048 OYL 18,31/0,381 GTL 18,44/1,440
    FI5 18,23/0,047 GTL 18,31/0,381 YLB 18,43/1,439
    HLL 18,21/0,047 FI5 18,29/0,381 GAL 18,40/1,436
    TI1 18,14/0,047 YLB 18,23/0,380 FI5 18,34/1,432
    IGL 18,14/0,047 TI1 18,15/0,378 TI1 18,32/1,430
    ALE 18,11/0,047 ALE 18,11/0,377 ICE 18,25/1,425
    ICE 18,03/0,047 ICE 18,06/0,376 ANL 18,25/1,425
    FFD 17,96/0,047 ANL 18,05/0,376 FFD 18,20/1,421
    OYL 17,95/0,047 FFD 18,01/0,375 ALE 18,19/1,421

    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 18,45/0,048 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 18,44/0,048 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 18,44/0,048 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 18,46/0,048 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 18,46/0,144 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 18,47/0,048 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 18,46/0,048 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 - 17,38/0,045 - - - 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 18,63/0,048 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 18,61/0,145 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 18,63/0,048 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 18,55/0,048 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 18,50/0,241 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 18,53/0,048 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 18,50/0,096 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 18,54/0,048 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
    20210524 17,85/0,139 18,11/0,141 18,44/0,144 18,51/0,145 18,58/0,145 19,79/0,155 17,99/0,140 18,40/0,144 19,04/0,149 18,50/0,144 18,47/0,144 18,43/0,144 18,39/0,144 18,97/0,148 18,05/0,141 18,71/0,146 18,57/0,145 18,82/0,147 18,50/0,144 18,39/0,144 19,61/0,153 18,12/0,142 18,19/0,142 18,82/0,147 18,57/0,145 18,60/0,145 18,18/0,142
    20210525 20,25/0,053 18,14/0,047 18,46/0,048 18,42/0,048 18,61/0,048 19,29/0,050 17,96/0,047 18,26/0,048 18,63/0,048 18,37/0,048 18,45/0,048 18,22/0,047 18,29/0,048 19,04/0,050 18,17/0,047 18,77/0,049 18,29/0,048 18,80/0,049 18,51/0,048 17,96/0,047 19,58/0,051 18,15/0,047 18,82/0,049 18,28/0,048 18,47/0,048 19,31/0,050 18,41/0,048
    20210526 18,71/0,049 18,11/0,047 18,46/0,048 18,28/0,048 18,56/0,048 19,24/0,050 17,96/0,047 18,23/0,047 19,20/0,050 18,27/0,048 18,44/0,048 18,21/0,047 18,29/0,048 18,95/0,049 18,03/0,047 18,72/0,049 18,14/0,047 18,82/0,049 18,50/0,048 17,95/0,047 19,47/0,051 18,14/0,047 18,52/0,048 18,27/0,048 18,58/0,048 18,63/0,048 18,29/0,048
    Haftalık 18,58/0,387 18,11/0,377 18,05/0,376 18,40/0,383 18,59/0,387 19,66/0,409 18,01/0,375 18,29/0,381 18,97/0,395 18,35/0,382 18,31/0,381 18,34/0,382 18,36/0,382 18,96/0,395 18,06/0,376 18,71/0,390 18,47/0,385 18,81/0,392 18,53/0,386 18,31/0,381 19,55/0,407 18,15/0,378 18,47/0,385 18,53/0,386 18,54/0,386 18,62/0,388 18,23/0,380
    Aylık 18,87/1,474 18,19/1,421 18,25/1,425 18,51/1,445 18,70/1,460 19,42/1,517 18,20/1,421 18,34/1,432 19,06/1,488 18,40/1,436 18,44/1,440 18,45/1,441 18,55/1,448 18,85/1,472 18,25/1,425 18,63/1,455 18,64/1,456 18,93/1,478 18,60/1,452 18,44/1,440 19,61/1,531 18,32/1,430 18,56/1,449 18,69/1,459 18,66/1,457 18,67/1,458 18,43/1,439
  2. 26-05-2021, 09:43 #4186
    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
    17,68/0,046
    18,26/0,382
    18,15/1,425

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,47/0,051 IST 20,91/0,435 IST 19,92/1,555
    EIL 19,24/0,050 EIL 19,66/0,409 PPZ 19,61/1,531
    FIL 19,20/0,050 PPZ 19,55/0,407 EIL 19,42/1,517
    HYV 18,95/0,049 OSL 19,37/0,403 OSL 19,10/1,492
    OSL 18,83/0,049 GBL 19,18/0,399 FIL 19,06/1,488
    IOP 18,82/0,049 FIL 18,97/0,395 IOP 18,93/1,478
    AAL 18,71/0,049 HYV 18,96/0,395 AAL 18,87/1,474
    VK6 18,63/0,048 IOP 18,81/0,392 HYV 18,85/1,472
    OKP 18,61/0,048 VK6 18,62/0,388 GBL 18,84/1,471
    UPP 18,58/0,048 ECB 18,59/0,387 ECB 18,70/1,460
    GBL 18,58/0,048 AAL 18,58/0,387 TZL 18,69/1,459
    ECB 18,56/0,048 UPP 18,54/0,386 VK6 18,67/1,458
    TKM 18,52/0,048 KLU 18,53/0,386 UPP 18,66/1,457
    KLU 18,50/0,048 TZL 18,53/0,386 IGL 18,64/1,456
    ANL 18,46/0,048 IGL 18,47/0,385 KLU 18,60/1,452
    GTL 18,44/0,048 TKM 18,47/0,385 OKP 18,58/1,451
    YLB 18,29/0,048 MPF 18,44/0,384 TKM 18,56/1,449
    HSL 18,29/0,048 DLY 18,40/0,383 HSL 18,55/1,448
    DLY 18,28/0,048 HSL 18,36/0,382 DLY 18,51/1,445
    TZL 18,27/0,048 GAL 18,35/0,382 HLL 18,45/1,441
    GAL 18,27/0,048 HLL 18,34/0,382 OYL 18,44/1,440
    FI5 18,23/0,047 OKP 18,32/0,382 GTL 18,44/1,440
    HLL 18,21/0,047 OYL 18,31/0,381 YLB 18,43/1,439
    MPF 18,16/0,047 GTL 18,31/0,381 GAL 18,40/1,436
    TI1 18,14/0,047 FI5 18,29/0,381 MPF 18,35/1,433
    IGL 18,14/0,047 YLB 18,23/0,380 FI5 18,34/1,432
    ALE 18,11/0,047 TI1 18,15/0,378 TI1 18,32/1,430
    ICE 18,03/0,047 ALE 18,11/0,377 ICE 18,25/1,425
    IST 18,01/0,047 ICE 18,06/0,376 ANL 18,25/1,425
    FSF 17,96/0,052 ANL 18,05/0,376 ALE 18,19/1,421
    OYL 17,95/0,047 FSF 18,04/0,417 FPK 18,04/1,408
    FYT 17,73/0,046 FPK 17,93/0,373 FSF 18,02/1,564
    KTV 17,40/0,045 FYT 17,36/0,362 KTV 16,95/1,324
    FSK 17,21/0,050 KTV 17,11/0,356 GYL 16,09/1,256
    FPK 17,16/0,045 GYL 16,31/0,340 FYT 15,43/1,205
    GYL 15,65/0,041 TCB 16,02/0,334 FSK 15,25/1,323
    HPT 9,48/0,025 HPT 15,86/0,330 HPT 15,03/1,174
    TCB 4,88/0,013 FSK 15,67/0,362 TCB 14,21/1,109
  3. 26-05-2021, 09:43 #4187
    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
    -11,89/-0,031
    14,19/0,299
    18,51/1,458

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YBS 28,92/0,075 OSD 21,96/0,457 KRC 23,79/1,858
    OSD 22,27/0,058 YBS 20,39/0,424 OSD 23,34/1,822
    AHU 19,89/0,052 AHU 20,12/0,419 DBZ 21,07/1,645
    TPO 19,37/0,050 TPO 18,98/0,395 AHU 20,36/1,590
    TBV 18,09/0,047 TBV 18,40/0,383 TPO 19,07/1,489
    FYO 17,31/0,045 FYO 17,43/0,363 TBV 19,03/1,486
    ONN 17,21/0,050 DBZ 17,36/0,361 YBS 17,72/1,384
    DBZ 17,12/0,045 ONN 17,21/0,398 FYO 17,44/1,362
    TOT -2,39/-0,006 HOB 14,49/0,302 ONN 17,25/1,497
    HOB -6,25/-0,016 TOT 12,02/0,250 TOT 15,97/1,247
    AYR -132,06/-0,344 AYR -0,73/-0,015 AYR 13,54/1,057
    KRC -162,13/-0,422 KRC -7,32/-0,152 HOB 13,52/1,056

    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
    20210524 20,26/0,158 19,87/0,155 18,11/0,141 17,62/0,138 17,21/0,134 -6,50/-0,051 17,17/0,149 20,25/0,158 18,61/0,145 17,69/0,138 19,00/0,148 18,40/0,144
    20210525 19,68/0,051 17,42/0,045 17,13/0,045 17,32/0,045 17,18/0,045 92,31/0,240 17,22/0,050 28,19/0,073 18,59/0,048 2,24/0,006 18,16/0,047 17,91/0,047
    20210526 19,89/0,052 -132,06/-0,344 17,12/0,045 17,31/0,045 -6,25/-0,016 -162,13/-0,422 17,21/0,050 22,27/0,058 18,09/0,047 -2,39/-0,006 19,37/0,050 28,92/0,075
    Haftalık 20,12/0,419 -0,73/-0,015 17,36/0,361 17,43/0,363 14,49/0,302 -7,32/-0,152 17,21/0,398 21,96/0,457 18,40/0,383 12,02/0,250 18,98/0,395 20,39/0,424
    Aylık 20,36/1,590 13,54/1,057 21,07/1,645 17,44/1,362 13,52/1,056 23,79/1,858 17,25/1,497 23,34/1,822 19,03/1,486 15,97/1,247 19,07/1,489 17,72/1,384
  4. 26-05-2021, 09:44 #4188
    yuji
    yuji is offline Altın Üye
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    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
    19,53/0,051
    18,18/0,379
    17,86/1,395

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 101,01/0,263 TPF 24,51/0,510 NZH 22,64/1,768
    GTF 21,82/0,057 NZH 21,15/0,440 TGT 21,73/1,697
    TIV 20,52/0,053 IST 20,91/0,435 GTF 21,64/1,690
    NZH 19,97/0,052 GTF 19,71/0,410 IST 19,92/1,555
    OKT 19,70/0,051 OKT 19,44/0,405 OKT 19,77/1,544
    AVT 19,46/0,051 OSL 19,37/0,403 OSL 19,10/1,492
    SKT 19,31/0,050 GBL 19,18/0,399 DBK 19,05/1,488
    OSL 18,83/0,049 GA1 19,12/0,398 GA1 19,04/1,487
    OKP 18,61/0,048 SKT 18,77/0,391 GBL 18,84/1,471
    GBL 18,58/0,048 TIV 18,40/0,383 OKP 18,58/1,451
    HKV 18,05/0,047 OKP 18,32/0,382 SKT 18,49/1,444
    IST 18,01/0,047 AVT 18,18/0,379 FPK 18,04/1,408
    FYT 17,73/0,046 ECV 17,98/0,374 ECV 17,72/1,383
    TNK 17,47/0,045 FPK 17,93/0,373 AVT 17,59/1,373
    TZV 17,25/0,045 HKV 17,43/0,363 TIV 17,25/1,347
    FPK 17,16/0,045 TNK 17,38/0,362 TNK 17,05/1,332
    VKT 17,11/0,045 FYT 17,36/0,362 HKV 16,98/1,326
    DBK 16,10/0,042 VKT 17,36/0,362 VKT 16,86/1,316
    ECV 15,93/0,041 DBK 17,36/0,361 TZV 16,36/1,277
    GYL 15,65/0,041 TZV 17,05/0,355 FIT 16,27/1,271
    YHT 14,78/0,038 TGT 16,83/0,350 GYL 16,09/1,256
    GA1 13,32/0,035 YHT 16,79/0,350 TPF 15,65/1,222
    TGT 12,63/0,033 GYL 16,31/0,340 FYT 15,43/1,205
    HPT 9,48/0,025 TCB 16,02/0,334 YHT 15,10/1,179
    TCB 4,88/0,013 HPT 15,86/0,330 HPT 15,03/1,174
    FIT 4,45/0,012 FIT 13,93/0,290 TCB 14,21/1,109
  5. 26-05-2021, 09:44 #4189
    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
    20,64/0,054
    12,90/0,269
    14,31/1,117

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YOT 61,76/0,161 YOT 25,49/0,531 HTT 18,19/1,420
    HTT 29,96/0,078 GYK 18,43/0,384 GYK 18,12/1,415
    HST 22,56/0,059 ECT 16,20/0,337 AK2 17,86/1,395
    GYK 18,37/0,048 TZT 15,44/0,321 DZT 17,03/1,330
    TBT 18,25/0,048 DBB 15,22/0,317 FI3 16,48/1,287
    TI6 17,90/0,047 APT 15,12/0,315 ECT 15,56/1,215
    DBB 17,14/0,045 TI6 13,55/0,282 HST 13,91/1,086
    ECT 16,86/0,044 FI3 12,83/0,267 TZT 13,72/1,071
    TZT 16,11/0,042 TBT 12,56/0,262 YOT 13,12/1,024
    AK2 15,32/0,040 HST 11,62/0,242 TBT 11,98/0,935
    DZT 12,86/0,033 AK2 5,90/0,123 APT 11,80/0,921
    APT 10,96/0,029 DZT 4,70/0,098 TI6 11,23/0,877
    FI3 10,21/0,027 HTT 0,66/0,014 DBB 7,03/0,549
  6. 26-05-2021, 09:44 #4190
    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
    6,41/0,017
    15,71/0,327
    17,23/1,345

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    EKF 18,78/0,049 EKF 18,61/0,387 GPF 23,03/1,798
    MPF 18,16/0,047 MPF 18,44/0,384 EKF 18,66/1,457
    HPV 17,72/0,046 HPV 17,75/0,370 MPF 18,35/1,433
    ZPK 17,68/0,046 ZPK 17,64/0,367 HPV 17,83/1,393
    KTV 17,40/0,045 DPK 17,61/0,367 ZPK 17,67/1,379
    RBT 17,19/0,045 KTV 17,11/0,356 DPK 17,66/1,379
    DPK 16,91/0,044 RBT 17,02/0,354 ZPG 17,25/1,347
    MPK 16,77/0,044 OTF 16,99/0,354 RBT 17,08/1,334
    OTF 16,74/0,044 ZPG 16,60/0,346 MPK 17,04/1,330
    ZPG 16,53/0,043 MPK 16,40/0,341 KTV 16,95/1,324
    AIS 12,30/0,032 AIS 15,87/0,330 OTF 16,92/1,321
    KTN 10,36/0,027 IAT 15,29/0,318 AIS 16,01/1,250
    IAT 7,45/0,019 KTN 15,26/0,318 IAT 15,99/1,248
    GPF -49,40/-0,129 GPF 10,85/0,226 KTN 15,80/1,234
    YFV -58,36/-0,152 YFV 4,25/0,088 YFV 12,18/0,951
  7. 26-05-2021, 09:44 #4191
    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
    142,04/0,380
    65,99/1,414
    67,92/5,399

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YZG*** 540,16/1,406 TCA* 123,28/2,567 YZG*** 110,85/8,656
    GTZ*** 379,74/0,988 GGK* 115,08/2,396 TCA* 93,04/7,265
    GUM*** 273,50/0,712 FIB* 112,85/2,350 YKT* 92,99/7,261
    TCA* 184,97/0,481 YKT* 112,42/2,341 GUM*** 92,43/6,977
    GGK* 152,87/0,398 HBF* 111,62/2,324 FIB* 90,90/7,097
    OGD* 143,74/0,374 OGD* 110,66/2,304 TUA* 90,49/7,066
    HBF* 129,51/0,337 GTA* 108,42/2,258 GTA* 90,42/7,060
    YBE*** 125,65/0,363 TTA* 107,27/2,234 DBA* 90,40/7,059
    FIB* 120,49/0,314 ICA* 107,16/2,231 GTZ*** 90,24/6,811
    YKT* 118,51/0,308 TUA* 106,72/2,222 AFO* 90,14/7,038
    KUB*** 110,35/0,319 AFO* 106,52/2,218 TTA* 89,53/6,991
    AKE*** 101,95/0,295 DBA* 106,17/2,211 HBF* 88,74/6,929
    TTA* 100,71/0,262 KUB*** 59,48/1,376 ICA* 86,90/6,785
    ICA* 99,38/0,259 IPV*** 36,48/0,844 GGK* 85,91/6,708
    GTA* 99,37/0,259 FPE*** 34,78/0,805 OGD* 83,61/6,529
    TUA* 99,23/0,258 YZG*** 34,33/0,715 FUB** 40,77/3,537
    DBH*** 99,18/0,287 YBE*** 33,91/0,784 KUB*** 37,31/3,237
    DBA* 97,97/0,255 GPA** 33,62/0,778 GPA** 37,10/3,219
    AFO* 97,05/0,253 FUB** 33,53/0,776 AKE*** 37,06/3,215
    FPE*** 95,48/0,276 AKE*** 32,87/0,761 YBE*** 36,55/3,171
    TDG*** 91,23/0,264 TDG*** 31,51/0,729 FPE*** 35,11/3,046
    FUB** 88,26/0,255 DBH*** 31,18/0,721 DBH*** 33,82/2,934
    GPA** 74,89/0,217 ZPF*** 28,40/0,657 IPV*** 33,65/2,920
    IPV*** 71,18/0,206 GTZ*** -31,21/-0,569 ZPF*** 22,27/1,932
    ZPF*** 55,74/0,161 GUM*** -37,21/-0,678 TDG*** 17,77/1,542
  8. 26-05-2021, 09:45 #4192
    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
    -1303,15/-3,392
    -151,92/-3,163
    51,21/3,998

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YZH -957,59/-2,492 TAU -58,11/-1,210 MAC 104,80/8,183
    EID -960,81/-2,501 YZH -58,45/-1,217 OHB 90,87/7,095
    TAU -962,22/-2,504 ADP -59,75/-1,244 AHI 90,31/7,052
    ACK -977,81/-2,545 TI3 -73,16/-1,523 TI3 77,42/6,045
    ADP -998,29/-2,598 GAF -93,02/-1,937 FYD 72,63/5,671
    ICF -1063,62/-2,768 GL1 -96,99/-2,019 GZR 71,70/5,598
    TKF -1077,51/-2,804 GSP -97,67/-2,034 TKF 71,03/5,546
    GAF -1093,27/-2,845 ACK -99,79/-2,078 TAU 69,53/5,429
    ALC -1102,93/-2,871 OHB -100,67/-2,096 GHS 69,04/5,391
    OHB -1115,56/-2,904 EID -103,80/-2,161 YZH 68,52/5,350
    DPT -1120,75/-2,917 ICF -113,86/-2,371 ADP 68,50/5,348
    EC2 -1125,24/-2,929 TZD -116,99/-2,436 TZD 66,39/5,184
    AKU -1130,02/-2,941 EC2 -123,17/-2,565 YHS 65,89/5,145
    YAS -1139,25/-2,965 GZR -123,65/-2,575 HBU 65,29/5,098
    TIE -1150,51/-2,994 TYH -127,93/-2,664 EID 64,15/5,009
    YEF -1154,73/-3,005 YEF -129,32/-2,693 ACK 63,80/4,982
    ACC -1159,81/-3,019 TKF -130,21/-2,711 TYH 63,38/4,949
    TYH -1169,34/-3,043 UPH -130,94/-2,727 TIE 60,91/4,756
    GZR -1170,14/-3,046 AKU -131,06/-2,729 AKU 60,77/4,745
    AK3 -1180,59/-3,073 ACC -132,15/-2,752 FPH 60,59/4,731
    GAE -1185,44/-3,085 TIE -132,45/-2,758 GAF 60,41/4,717
    YHS -1187,77/-3,091 YDI -133,27/-2,775 TI2 59,00/4,607
    GHS -1208,75/-3,146 GAE -136,15/-2,835 HVS 58,87/4,597
    DZE -1228,14/-3,197 YHS -136,38/-2,840 GAE 58,43/4,562
    TZD -1231,02/-3,204 HBU -139,43/-2,903 YEF 58,20/4,544
    HBU -1239,50/-3,226 AK3 -144,55/-3,010 GL1 57,95/4,525
    DAH -1288,66/-3,354 GHS -144,76/-3,014 OPH 56,01/4,373
    YDI -1296,70/-3,375 DAH -145,03/-3,020 AK3 55,76/4,354
    AHI -1302,16/-3,389 DZE -145,96/-3,039 EC2 54,62/4,265
    GSP -1305,22/-3,397 ALC -148,21/-3,086 DAH 54,43/4,250
    KYA -1314,52/-3,421 NNF -149,66/-3,116 YDI 53,40/4,170
    TI3 -1323,05/-3,444 DPT -149,99/-3,123 DZE 51,50/4,021
    FYD -1324,66/-3,448 AHI -153,00/-3,186 AAV 49,99/3,903
    UPH -1355,77/-3,529 FPH -160,55/-3,343 ELZ 47,99/3,747
    MAC -1363,28/-3,548 FYD -169,18/-3,523 NNF 47,86/3,737
    ELZ -1367,27/-3,559 OPH -169,19/-3,523 TLH 45,05/3,518
    HVS -1382,00/-3,597 IIH -170,00/-3,540 IIH 44,77/3,495
    YHZ -1385,34/-3,606 HVS -170,86/-3,558 TLZ 44,75/3,494
    GL1 -1390,46/-3,619 AAV -172,21/-3,586 GMR 44,45/3,471
    FPH -1418,65/-3,692 AYA -176,67/-3,679 OPI 43,72/3,414
    IIH -1446,65/-3,765 ELZ -178,01/-3,706 ICF 42,80/3,342
    OPI -1449,08/-3,772 OPI -179,81/-3,744 GSP 40,69/3,177
    AYA -1454,44/-3,786 KPC -186,18/-3,877 AYA 38,87/3,035
    ZPE -1454,66/-3,786 GMR -186,43/-3,882 RBH 38,64/3,017
    AAV -1464,22/-3,811 YAS -186,70/-3,887 ZPE 38,40/2,998
    KPC -1470,56/-3,827 TLH -188,01/-3,915 YHZ 34,93/2,727
    TTE -1492,45/-3,884 TI2 -193,81/-4,036 ALC 34,91/2,726
    TLH -1531,05/-3,985 ST1 -196,05/-4,082 ACC 34,81/2,718
    NNF -1548,57/-4,031 ZPE -196,56/-4,093 DPT 34,18/2,669
    MPS -1548,70/-4,031 MAC -197,96/-4,122 ST1 30,92/2,414
    ST1 -1549,78/-4,034 KYA -198,24/-4,128 UPH 27,70/2,163
    TI2 -1571,46/-4,090 YHZ -207,50/-4,320 KYA 24,62/1,923
    GMR -1644,94/-4,281 RBH -224,40/-4,672 ICZ 21,76/1,699
    RBH -1647,79/-4,289 ICZ -240,31/-5,004 TTE 5,81/0,453
    OPH -1648,88/-4,292 TLZ -241,38/-5,026 MPS 5,74/0,448
    TLZ -1673,66/-4,356 TTE -241,91/-5,037 YAS 3,30/0,258
    ICZ -1774,34/-4,618 MPS -268,20/-5,584 KPC -11,91/-0,930
Sayfa 524/882 İlkİlk ... 24424474514522523524525526534574624 ... SonSon
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