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Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 01-06-2021, 11:22 #4225
    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
    18,74/0,049
    18,51/0,337
    18,63/1,551

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 20,30/0,053 PPZ 19,50/0,355 PPZ 19,61/1,634
    PPZ 19,61/0,051 FIL 19,11/0,348 EIL 19,37/1,613
    EIL 19,58/0,051 HYV 19,11/0,348 FIL 19,09/1,590
    TKM 19,34/0,050 EIL 18,97/0,346 IOP 18,94/1,578
    HLL 19,26/0,050 IOP 18,81/0,343 HYV 18,92/1,576
    HYV 19,26/0,050 ECB 18,81/0,343 ECB 18,77/1,563
    FIL 19,14/0,050 IDL 18,65/0,340 IDL 18,75/1,561
    YLB 18,92/0,049 UPP 18,63/0,339 UPP 18,70/1,558
    ECB 18,87/0,049 VK6 18,57/0,338 TZL 18,69/1,557
    IOP 18,80/0,049 KLU 18,53/0,338 VK6 18,67/1,555
    ICE 18,74/0,049 ANL 18,50/0,337 IGL 18,65/1,553
    IDL 18,74/0,049 TZL 18,49/0,337 AAL 18,64/1,552
    DLY 18,67/0,049 HLL 18,45/0,336 KLU 18,62/1,550
    VK6 18,63/0,048 GTL 18,44/0,336 TKM 18,55/1,545
    UPP 18,56/0,048 DLY 18,39/0,335 HSL 18,55/1,545
    KLU 18,48/0,048 HSL 18,37/0,335 DLY 18,53/1,543
    ANL 18,47/0,048 GAL 18,36/0,334 HLL 18,47/1,538
    IGL 18,46/0,048 IGL 18,33/0,334 GTL 18,47/1,538
    HSL 18,43/0,048 AAL 18,32/0,334 YLB 18,43/1,535
    GAL 18,41/0,048 TKM 18,30/0,333 OYL 18,43/1,535
    GTL 18,39/0,048 OYL 18,29/0,333 GAL 18,42/1,534
    FI5 18,32/0,048 YLB 18,26/0,333 FI5 18,37/1,530
    TI1 18,26/0,048 FI5 18,23/0,332 TI1 18,33/1,526
    TZL 18,22/0,047 TI1 18,20/0,332 ANL 18,29/1,523
    ALE 18,18/0,047 ICE 18,18/0,331 ICE 18,27/1,522
    FFD 17,91/0,047 ALE 18,13/0,330 ALE 18,22/1,517
    OYL 17,90/0,047 FFD 17,96/0,327 FFD 18,17/1,513

    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 18,06/0,047 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
    20210527 18,36/0,048 18,05/0,047 18,59/0,048 18,17/0,047 18,74/0,049 19,47/0,051 17,95/0,047 18,07/0,047 18,61/0,048 18,06/0,047 18,43/0,048 18,21/0,047 18,16/0,047 19,85/0,052 17,94/0,047 18,46/0,048 18,05/0,047 18,75/0,049 18,53/0,048 19,14/0,050 19,36/0,050 18,05/0,047 17,83/0,046 18,27/0,048 18,58/0,048 18,42/0,048 18,06/0,047
    20210528 18,35/0,048 18,12/0,047 18,40/0,048 18,43/0,048 18,71/0,049 15,53/0,040 17,94/0,047 18,53/0,048 19,18/0,050 19,27/0,050 19,96/0,052 18,75/0,049 18,37/0,048 18,72/0,049 18,00/0,047 18,53/0,048 18,12/0,047 18,64/0,049 18,52/0,048 17,93/0,047 19,38/0,050 18,22/0,047 18,48/0,048 19,78/0,051 18,57/0,048 19,02/0,050 18,05/0,047
    20210531 17,45/0,136 18,11/0,141 18,47/0,144 18,35/0,143 18,88/0,147 19,59/0,153 17,93/0,140 18,11/0,141 19,17/0,150 18,11/0,141 17,90/0,140 18,19/0,142 18,39/0,144 18,94/0,148 18,12/0,141 18,65/0,146 18,46/0,144 18,84/0,147 18,51/0,145 18,32/0,143 19,50/0,152 18,18/0,142 17,92/0,140 18,25/0,142 18,66/0,146 18,37/0,143 18,12/0,141
    20210601 20,30/0,053 18,18/0,047 18,47/0,048 18,67/0,049 18,87/0,049 19,58/0,051 17,91/0,047 18,32/0,048 19,14/0,050 18,41/0,048 18,39/0,048 19,26/0,050 18,43/0,048 19,26/0,050 18,74/0,049 18,74/0,049 18,46/0,048 18,80/0,049 18,48/0,048 17,90/0,047 19,61/0,051 18,26/0,048 19,34/0,050 18,22/0,047 18,56/0,048 18,63/0,048 18,92/0,049
    Haftalık 18,32/0,334 18,13/0,330 18,50/0,337 18,39/0,335 18,81/0,343 18,97/0,346 17,96/0,327 18,23/0,332 19,11/0,348 18,36/0,334 18,44/0,336 18,45/0,336 18,37/0,335 19,11/0,348 18,18/0,331 18,65/0,340 18,33/0,334 18,81/0,343 18,53/0,338 18,29/0,333 19,50/0,355 18,20/0,332 18,30/0,333 18,49/0,337 18,63/0,339 18,57/0,338 18,26/0,333
    Aylık 18,64/1,552 18,22/1,517 18,29/1,523 18,53/1,543 18,77/1,563 19,37/1,613 18,17/1,513 18,37/1,530 19,09/1,590 18,42/1,534 18,47/1,538 18,47/1,538 18,55/1,545 18,92/1,576 18,27/1,522 18,75/1,561 18,65/1,553 18,94/1,578 18,62/1,550 18,43/1,535 19,61/1,634 18,33/1,526 18,55/1,545 18,69/1,557 18,70/1,558 18,67/1,555 18,43/1,535
  2. 01-06-2021, 11:22 #4226
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~VALÖRSÜZLER~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    18,66/0,049
    18,15/0,332
    18,24/1,527

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 22,53/0,059 PPZ 19,50/0,355 IST 19,89/1,656
    FSK 20,35/0,059 OSL 19,37/0,353 PPZ 19,61/1,634
    AAL 20,30/0,053 FIL 19,11/0,348 EIL 19,37/1,613
    PPZ 19,61/0,051 HYV 19,11/0,348 OSL 19,19/1,598
    EIL 19,58/0,051 EIL 18,97/0,346 FIL 19,09/1,590
    TKM 19,34/0,050 IST 18,82/0,343 IOP 18,94/1,578
    HLL 19,26/0,050 IOP 18,81/0,343 HYV 18,92/1,576
    HYV 19,26/0,050 ECB 18,81/0,343 GBL 18,88/1,572
    FIL 19,14/0,050 GBL 18,72/0,341 ECB 18,77/1,563
    IST 19,08/0,050 UPP 18,63/0,339 UPP 18,70/1,558
    FPK 19,01/0,049 VK6 18,57/0,338 TZL 18,69/1,557
    HPT 18,92/0,049 OKP 18,53/0,338 VK6 18,67/1,555
    YLB 18,92/0,049 KLU 18,53/0,338 IGL 18,65/1,553
    ECB 18,87/0,049 ANL 18,50/0,337 AAL 18,64/1,552
    IOP 18,80/0,049 TZL 18,49/0,337 KLU 18,62/1,550
    OKP 18,78/0,049 HLL 18,45/0,336 TKM 18,55/1,545
    GBL 18,78/0,049 GTL 18,44/0,336 HSL 18,55/1,545
    ICE 18,74/0,049 DLY 18,39/0,335 DLY 18,53/1,543
    DLY 18,67/0,049 HSL 18,37/0,335 OKP 18,47/1,538
    VK6 18,63/0,048 GAL 18,36/0,334 HLL 18,47/1,538
    UPP 18,56/0,048 IGL 18,33/0,334 GTL 18,47/1,538
    MPF 18,54/0,048 AAL 18,32/0,334 YLB 18,43/1,535
    KLU 18,48/0,048 MPF 18,30/0,333 OYL 18,43/1,535
    ANL 18,47/0,048 TKM 18,30/0,333 GAL 18,42/1,534
    IGL 18,46/0,048 OYL 18,29/0,333 MPF 18,40/1,532
    HSL 18,43/0,048 YLB 18,26/0,333 FI5 18,37/1,530
    GAL 18,41/0,048 FPK 18,25/0,332 TI1 18,33/1,526
    GTL 18,39/0,048 FI5 18,23/0,332 FSF 18,32/1,695
    FI5 18,32/0,048 TI1 18,20/0,332 ANL 18,29/1,523
    TI1 18,26/0,048 ICE 18,18/0,331 ICE 18,27/1,522
    TZL 18,22/0,047 ALE 18,13/0,330 FPK 18,27/1,521
    ALE 18,18/0,047 FSF 17,82/0,361 ALE 18,22/1,517
    FSF 18,11/0,052 KTV 17,22/0,314 KTV 17,00/1,416
    OYL 17,90/0,047 GYL 16,49/0,300 GYL 16,24/1,353
    KTV 17,28/0,045 FYT 16,02/0,292 FYT 16,13/1,343
    FYT 17,21/0,045 HPT 15,81/0,288 FSK 15,59/1,443
    GYL 16,70/0,043 FSK 15,75/0,319 HPT 15,57/1,297
    TCB 14,61/0,038 TCB 15,35/0,280 TCB 15,13/1,260
  3. 01-06-2021, 11:22 #4227
    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
    20,07/0,053
    17,09/0,314
    18,88/1,586

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 71,30/0,186 AHU 19,95/0,363 KRC 28,61/2,383
    OSD 26,03/0,068 YBS 19,67/0,358 OSD 21,79/1,815
    AHU 19,93/0,052 OSD 19,62/0,358 AHU 20,23/1,685
    TPO 19,31/0,050 TPO 18,85/0,343 TPO 19,30/1,608
    HOB 18,70/0,049 TBV 18,23/0,332 YBS 18,42/1,534
    TBV 18,53/0,048 ONN 17,64/0,357 TBV 18,32/1,526
    FYO 17,43/0,045 AYR 17,62/0,321 AYR 17,71/1,475
    ONN 17,34/0,050 FYO 17,40/0,317 DBZ 17,64/1,469
    AYR 15,92/0,041 DBZ 16,51/0,301 FYO 17,51/1,458
    DBZ 12,81/0,033 HOB 14,05/0,256 ONN 17,39/1,610
    YBS 2,74/0,007 TOT 12,79/0,233 TOT 15,74/1,311
    TOT 0,80/0,002 KRC 12,79/0,233 HOB 13,93/1,161

    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 17,41/0,045 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
    20210527 20,32/0,053 17,41/0,045 17,12/0,045 17,30/0,045 17,18/0,045 194,08/0,505 17,20/0,050 10,70/0,028 18,08/0,047 17,74/0,046 19,36/0,050 8,26/0,021
    20210528 19,60/0,051 17,40/0,045 17,11/0,045 17,29/0,045 17,17/0,045 -120,53/-0,314 17,99/0,052 26,08/0,068 18,56/0,048 20,91/0,054 18,14/0,047 31,65/0,082
    20210531 19,90/0,155 18,36/0,143 17,10/0,134 17,45/0,136 17,16/0,134 35,97/0,281 17,85/0,155 17,37/0,136 18,06/0,141 17,48/0,136 18,53/0,145 22,00/0,172
    20210601 19,93/0,052 15,92/0,041 12,81/0,033 17,43/0,045 18,70/0,049 71,30/0,186 17,34/0,050 26,03/0,068 18,53/0,048 0,80/0,002 19,31/0,050 2,74/0,007
    Haftalık 19,95/0,363 17,62/0,321 16,51/0,301 17,40/0,317 14,05/0,256 12,79/0,233 17,64/0,357 19,62/0,358 18,23/0,332 12,79/0,233 18,85/0,343 19,67/0,358
    Aylık 20,23/1,685 17,71/1,475 17,64/1,469 17,51/1,458 13,93/1,161 28,61/2,383 17,39/1,610 21,79/1,815 18,32/1,526 15,74/1,311 19,30/1,608 18,42/1,534
  4. 01-06-2021, 11:23 #4228
    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
    17,25/0,045
    17,15/0,313
    17,46/1,454

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TNK 23,79/0,062 NZH 20,38/0,371 NZH 21,03/1,752
    OSL 22,53/0,059 OSL 19,37/0,353 IST 19,89/1,656
    TIV 20,87/0,054 OKT 19,14/0,349 OKT 19,20/1,599
    AVT 20,53/0,053 IST 18,82/0,343 OSL 19,19/1,598
    TGT 20,48/0,053 GBL 18,72/0,341 GTF 19,08/1,589
    NZH 20,28/0,053 OKP 18,53/0,338 GA1 18,97/1,580
    GA1 19,89/0,052 GA1 18,43/0,336 GBL 18,88/1,572
    YHT 19,65/0,051 FPK 18,25/0,332 OKP 18,47/1,538
    IST 19,08/0,050 ECV 18,15/0,331 SKT 18,42/1,534
    FPK 19,01/0,049 SKT 17,70/0,322 FPK 18,27/1,521
    HPT 18,92/0,049 AVT 17,57/0,320 ECV 18,12/1,509
    OKP 18,78/0,049 DBK 17,25/0,314 AVT 17,69/1,473
    GBL 18,78/0,049 GTF 17,09/0,311 DBK 17,40/1,449
    ECV 18,15/0,047 TNK 17,07/0,311 TIV 17,38/1,447
    DBK 17,66/0,046 HKV 16,99/0,310 TNK 17,07/1,422
    GTF 17,32/0,045 TIV 16,93/0,309 TGT 17,02/1,417
    FIT 17,26/0,045 VKT 16,89/0,308 HKV 16,74/1,394
    FYT 17,21/0,045 TZV 16,79/0,306 VKT 16,71/1,392
    OKT 17,02/0,044 YHT 16,63/0,303 GYL 16,24/1,353
    GYL 16,70/0,043 GYL 16,49/0,300 TZV 16,22/1,351
    TCB 14,61/0,038 TGT 16,47/0,300 FYT 16,13/1,343
    VKT 13,96/0,036 FYT 16,02/0,292 YHT 15,66/1,304
    TZV 13,69/0,036 HPT 15,81/0,288 HPT 15,57/1,297
    SKT 12,84/0,033 TCB 15,35/0,280 FIT 15,26/1,271
    HKV 12,33/0,032 TPF 13,55/0,247 TCB 15,13/1,260
    TPF -2,76/-0,007 FIT 11,64/0,212 TPF 14,35/1,195
  5. 01-06-2021, 11:23 #4229
    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
    10,54/0,027
    0,52/0,010
    11,26/0,938

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HTT 26,96/0,070 GYK 18,11/0,330 GYK 18,24/1,519
    HST 21,38/0,056 ECT 17,31/0,315 ECT 16,42/1,368
    GYK 18,32/0,048 YOT 13,63/0,248 YOT 13,79/1,149
    APT 16,82/0,044 TZT 9,70/0,177 FI3 12,87/1,072
    DBB 15,72/0,041 TBT 7,07/0,129 TZT 12,15/1,012
    ECT 15,21/0,040 TI6 4,35/0,079 TBT 10,28/0,856
    DZT 14,71/0,038 DBB -0,41/-0,007 HST 10,16/0,846
    FI3 14,32/0,037 FI3 -1,18/-0,021 DZT 9,72/0,810
    TI6 11,36/0,030 APT -1,36/-0,025 TI6 9,68/0,807
    AK2 9,91/0,026 HST -1,64/-0,030 APT 9,58/0,798
    TBT -3,45/-0,009 DZT -18,12/-0,330 AK2 9,11/0,759
    TZT -5,74/-0,015 HTT -18,94/-0,345 HTT 8,74/0,728
    YOT -18,53/-0,048 AK2 -21,74/-0,396 DBB 5,65/0,471
  6. 01-06-2021, 11:23 #4230
    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
    15,17/0,039
    16,09/0,293
    17,29/1,440

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AIS 21,05/0,055 EKF 19,05/0,347 GPF 22,67/1,888
    EKF 18,72/0,049 MPF 18,30/0,333 EKF 18,77/1,563
    MPF 18,54/0,048 HPV 17,77/0,324 MPF 18,40/1,532
    HPV 18,05/0,047 ZPK 17,72/0,323 HPV 17,82/1,484
    ZPK 17,76/0,046 DPK 17,37/0,316 ZPK 17,71/1,475
    DPK 17,60/0,046 KTV 17,22/0,314 DPK 17,68/1,473
    KTV 17,28/0,045 OTF 16,95/0,309 RBT 17,23/1,435
    ZPG 17,25/0,045 RBT 16,93/0,309 MPK 17,01/1,416
    RBT 17,14/0,045 ZPG 16,86/0,307 KTV 17,00/1,416
    OTF 16,90/0,044 MPK 16,26/0,296 OTF 16,94/1,411
    MPK 16,88/0,044 GPF 15,43/0,281 ZPG 16,74/1,394
    KTN 15,88/0,041 IAT 15,16/0,276 IAT 16,05/1,337
    IAT 15,79/0,041 KTN 15,06/0,274 AIS 15,87/1,322
    GPF 15,68/0,041 AIS 14,56/0,265 KTN 15,81/1,317
    YFV -16,91/-0,044 YFV 6,72/0,122 YFV 13,67/1,138
  7. 01-06-2021, 11:24 #4231
    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
    -163,20/-0,407
    97,68/1,834
    102,60/8,670

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GUM*** 469,69/1,222 GTZ*** 178,56/3,253 GUM*** 149,78/10,915
    GTZ*** 195,17/1,524 YZG*** 146,68/2,672 YZG*** 144,18/12,009
    YZG*** -47,40/-0,123 TCA* 115,62/2,107 GTZ*** 140,54/11,339
    TDG*** -161,67/-0,468 GGK* 114,81/2,092 YKT* 136,43/11,363
    IPV*** -162,37/-0,470 FIB* 113,66/2,071 FIB* 134,98/11,242
    DBH*** -175,59/-0,508 GUM*** 113,05/2,060 TCA* 134,76/11,224
    FUB** -179,55/-0,519 YKT* 112,63/2,052 GTA* 133,81/11,145
    ZPF*** -198,46/-0,574 HBF* 112,40/2,048 TUA* 133,69/11,134
    FPE*** -199,76/-0,578 GTA* 110,72/2,017 DBA* 132,13/11,004
    GPA** -200,43/-0,580 TTA* 109,87/2,002 TTA* 132,06/10,999
    KUB*** -201,71/-0,583 TUA* 109,56/1,996 AFO* 131,70/10,969
    GGK* -213,93/-0,557 DBA* 108,45/1,976 GGK* 131,60/10,961
    HBF* -220,68/-0,574 ICA* 107,86/1,965 HBF* 130,94/10,906
    YKT* -224,57/-0,584 OGD* 106,12/1,933 ICA* 129,17/10,759
    AFO* -225,77/-0,588 AFO* 105,92/1,930 OGD* 122,71/10,221
    ICA* -227,38/-0,592 KUB*** 101,07/2,046 YBE*** 59,91/5,544
    OGD* -227,77/-0,593 TDG*** 86,48/1,751 GPA** 58,99/5,459
    GTA* -228,61/-0,595 YBE*** 75,59/1,530 IPV*** 58,38/5,403
    TUA* -229,14/-0,596 IPV*** 74,81/1,514 FPE*** 58,18/5,384
    DBA* -229,82/-0,598 GPA** 64,77/1,311 FUB** 58,11/5,377
    TTA* -230,60/-0,600 FPE*** 62,79/1,271 DBH*** 57,63/5,333
    TCA* -231,50/-0,603 FUB** 61,61/1,247 AKE*** 57,10/5,284
    FIB* -231,98/-0,604 ZPF*** 57,45/1,163 TDG*** 49,34/4,566
    AKE*** -240,23/-0,695 AKE*** 56,84/1,151 KUB*** 45,77/4,235
    YBE*** -255,97/-0,740 DBH*** 34,57/0,700 ZPF*** 43,02/3,981
  8. 01-06-2021, 11:24 #4232
    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
    3,71/0,010
    -126,13/-2,298
    18,60/1,549

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    MAC 646,50/1,683 ALC -7,96/-0,145 TAU 72,61/6,048
    TLZ 237,19/0,617 DPT -10,52/-0,192 YZH 72,03/5,999
    GSP 203,27/0,529 YZH -38,03/-0,693 ADP 71,32/5,940
    FPH 168,08/0,437 TAU -39,66/-0,723 MAC 66,49/5,538
    OPH 147,71/0,384 MAC -45,94/-0,837 AHI 51,20/4,265
    HVS 146,72/0,382 ADP -48,72/-0,888 TLH 46,70/3,889
    GL1 138,09/0,359 AKU -57,82/-1,053 YHS 45,74/3,810
    TLH 130,16/0,339 TIE -60,28/-1,098 OHB 43,53/3,626
    TKF 124,57/0,324 YEF -61,66/-1,123 HBU 41,45/3,452
    KYA 123,21/0,321 GAE -62,47/-1,138 GHS 40,65/3,386
    DPT 103,45/0,269 HBU -65,33/-1,190 ACK 40,47/3,371
    ALC 92,86/0,242 ACK -68,05/-1,240 TIE 39,09/3,256
    ACK 77,93/0,203 GZR -74,25/-1,353 GZR 38,47/3,204
    OPI 77,74/0,202 YHS -74,47/-1,357 ACC 38,44/3,201
    GHS 76,55/0,199 YAS -76,96/-1,402 TZD 38,10/3,174
    RBH 68,47/0,178 HVS -83,54/-1,522 YEF 38,09/3,172
    MPS 64,63/0,168 EID -84,13/-1,533 HVS 37,14/3,094
    ELZ 61,58/0,160 GHS -85,85/-1,564 FPH 36,88/3,072
    AKU 43,08/0,112 GAF -86,37/-1,574 AKU 36,69/3,056
    GZR 42,64/0,111 KYA -86,66/-1,579 GAE 36,40/3,032
    EC2 32,78/0,085 DZE -87,87/-1,601 TI3 34,12/2,842
    YEF 25,67/0,067 ICF -88,09/-1,605 GAF 33,54/2,793
    GAE 21,34/0,056 TYH -88,11/-1,605 FYD 32,99/2,748
    HBU 16,89/0,044 EC2 -93,40/-1,702 TYH 31,87/2,655
    TIE 15,28/0,040 TZD -100,14/-1,825 EID 30,18/2,514
    YAS 14,39/0,037 AK3 -101,50/-1,849 DZE 29,25/2,436
    TZD 11,49/0,030 AHI -105,87/-1,929 ICF 27,63/2,301
    ZPE 10,75/0,028 ACC -106,60/-1,942 EC2 26,70/2,224
    YHS 5,38/0,014 YDI -108,20/-1,971 TKF 24,19/2,014
    AHI 5,09/0,013 DAH -108,56/-1,978 DAH 23,46/1,954
    DZE 3,75/0,010 TKF -110,27/-2,009 GL1 22,94/1,910
    GAF 3,57/0,009 ELZ -113,15/-2,061 YDI 21,85/1,820
    AAV 2,93/0,008 ZPE -116,14/-2,116 OPH 21,39/1,782
    DAH 0,54/0,001 GSP -118,57/-2,160 GSP 20,41/1,700
    EID -1,57/-0,004 FPH -122,88/-2,239 AK3 19,60/1,632
    ADP -1,82/-0,005 OHB -126,89/-2,312 DPT 17,19/1,432
    ICF -3,15/-0,008 OPI -127,14/-2,316 ALC 16,78/1,398
    TYH -5,10/-0,013 FYD -144,39/-2,631 NNF 15,89/1,323
    KPC -8,22/-0,021 TLH -156,93/-2,859 AAV 11,16/0,929
    OHB -20,04/-0,052 AAV -157,71/-2,873 ELZ 10,65/0,887
    YDI -20,47/-0,053 OPH -158,31/-2,884 OPI 10,62/0,884
    YZH -22,72/-0,059 AYA -164,92/-3,005 ZPE 8,05/0,671
    TAU -23,36/-0,061 UPH -169,82/-3,094 TLZ 6,40/0,533
    AK3 -29,49/-0,077 IIH -177,54/-3,235 KYA 4,87/0,406
    FYD -37,70/-0,098 KPC -179,72/-3,274 IIH 3,38/0,282
    AYA -42,56/-0,111 MPS -186,76/-3,403 AYA 1,07/0,089
    IIH -47,12/-0,123 GL1 -187,49/-3,416 TI2 -2,85/-0,237
    UPH -50,43/-0,131 TI3 -188,32/-3,431 UPH -7,05/-0,587
    NNF -106,88/-0,278 TLZ -196,06/-3,572 RBH -10,51/-0,876
    TI2 -109,28/-0,284 NNF -198,36/-3,614 GMR -12,03/-1,002
    ACC -118,66/-0,309 RBH -207,59/-3,782 ST1 -23,84/-1,985
    TI3 -159,12/-0,414 TI2 -212,21/-3,866 YAS -23,93/-1,993
    GMR -228,06/-0,594 GMR -219,26/-3,995 MPS -34,58/-2,880
    ST1 -351,07/-0,914 ST1 -242,81/-4,424 KPC -44,55/-3,710
    ICZ -355,02/-0,924 YHZ -315,86/-5,755 YHZ -63,66/-5,303
    YHZ -383,46/-0,998 TTE -335,94/-6,121 ICZ -75,27/-6,269
    TTE -607,31/-1,581 ICZ -347,57/-6,332 TTE -79,18/-6,595
Sayfa 529/882 İlkİlk ... 29429479519527528529530531539579629 ... SonSon
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