Sayfa 534/882 İlkİlk ... 34434484524532533534535536544584634 ... SonSon
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Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 07-06-2021, 09:32 #4265
    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
    18,65/0,146
    18,68/0,340
    18,60/1,542

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,69/0,154 UPP 19,74/0,360 PPZ 19,55/1,577
    FIL 19,30/0,151 PPZ 19,62/0,357 EIL 19,31/1,608
    EIL 19,23/0,150 HYV 19,50/0,355 FIL 19,08/1,589
    HYV 19,21/0,150 EIL 19,26/0,351 HYV 18,98/1,581
    FFD 19,06/0,149 ECB 19,18/0,349 UPP 18,97/1,580
    IDL 18,96/0,148 FIL 19,14/0,349 IOP 18,89/1,524
    ECB 18,95/0,148 FFD 18,93/0,345 ECB 18,87/1,572
    ANL 18,94/0,148 IDL 18,84/0,343 IDL 18,70/1,558
    IOP 18,83/0,147 IOP 18,83/0,343 VK6 18,63/1,552
    IGL 18,78/0,147 ANL 18,70/0,341 IGL 18,62/1,551
    DLY 18,77/0,147 DLY 18,66/0,340 KLU 18,61/1,550
    ALE 18,74/0,146 IGL 18,58/0,339 TZL 18,59/1,548
    TZL 18,69/0,146 VK6 18,57/0,338 DLY 18,53/1,543
    VK6 18,66/0,146 HLL 18,48/0,337 TKM 18,51/1,541
    YLB 18,54/0,145 TKM 18,45/0,336 HSL 18,51/1,541
    HLL 18,49/0,144 YLB 18,45/0,336 HLL 18,41/1,534
    HSL 18,49/0,144 TZL 18,44/0,336 GTL 18,41/1,533
    ICE 18,45/0,144 HSL 18,44/0,336 YLB 18,39/1,532
    KLU 18,44/0,144 ALE 18,43/0,336 OYL 18,38/1,483
    UPP 18,40/0,144 ICE 18,42/0,336 GAL 18,36/1,529
    GAL 18,37/0,143 OYL 18,41/0,335 ANL 18,36/1,529
    GTL 18,35/0,143 GTL 18,39/0,335 FI5 18,35/1,529
    FI5 18,34/0,143 KLU 18,33/0,334 TI1 18,28/1,475
    OYL 18,26/0,143 GAL 18,31/0,334 ALE 18,27/1,522
    TI1 18,26/0,143 FI5 18,30/0,333 ICE 18,25/1,520
    TKM 18,18/0,142 TI1 18,24/0,332 AAL 18,25/1,520
    AAL 17,17/0,134 AAL 17,77/0,324 FFD 18,23/1,518

    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 0,00/0,000 18,63/0,048 0,00/0,000 0,00/0,000 0,00/0,000 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
    20210602 18,53/0,048 18,15/0,047 18,45/0,048 17,53/0,046 18,83/0,049 19,49/0,051 21,48/0,056 18,16/0,047 18,55/0,048 17,94/0,047 18,38/0,048 17,60/0,046 18,31/0,048 18,92/0,049 18,25/0,048 18,66/0,049 18,42/0,048 18,79/0,049 18,47/0,048 19,08/0,050 19,47/0,051 18,14/0,047 18,17/0,047 18,21/0,047 18,61/0,048 18,21/0,047 17,67/0,046
    20210603 18,63/0,049 18,19/0,047 18,53/0,048 18,51/0,048 20,71/0,054 18,44/0,048 17,89/0,047 18,25/0,047 19,12/0,050 18,33/0,048 18,37/0,048 18,14/0,047 18,35/0,048 21,53/0,056 18,22/0,047 18,72/0,049 18,25/0,047 18,78/0,049 17,41/0,045 17,88/0,047 19,49/0,051 18,17/0,047 18,70/0,049 18,20/0,047 18,57/0,048 18,56/0,048 18,45/0,048
    20210604 15,29/0,040 18,16/0,047 18,47/0,048 19,46/0,051 18,84/0,049 19,44/0,051 17,88/0,047 18,16/0,047 19,11/0,050 18,23/0,047 18,36/0,048 18,69/0,049 18,33/0,048 19,01/0,049 18,21/0,047 18,71/0,049 18,47/0,048 18,74/0,049 18,46/0,048 19,07/0,050 19,52/0,051 18,16/0,047 18,27/0,048 18,20/0,047 27,06/0,070 18,45/0,048 18,33/0,048
    20210607 17,17/0,134 18,74/0,146 18,94/0,148 18,77/0,147 18,95/0,148 19,23/0,150 19,06/0,149 18,34/0,143 19,30/0,151 18,37/0,143 18,35/0,143 18,49/0,144 18,49/0,144 19,21/0,150 18,45/0,144 18,96/0,148 18,78/0,147 18,83/0,147 18,44/0,144 18,26/0,143 19,69/0,154 18,26/0,143 18,18/0,142 18,69/0,146 18,40/0,144 18,66/0,146 18,54/0,145
    Haftalık 17,77/0,324 18,43/0,336 18,70/0,341 18,66/0,340 19,18/0,349 19,26/0,351 18,93/0,345 18,30/0,333 19,14/0,349 18,31/0,334 18,39/0,335 18,48/0,337 18,44/0,336 19,50/0,355 18,42/0,336 18,84/0,343 18,58/0,339 18,83/0,343 18,33/0,334 18,41/0,335 19,62/0,357 18,24/0,332 18,45/0,336 18,44/0,336 19,74/0,360 18,57/0,338 18,45/0,336
    Aylık 18,25/1,520 18,27/1,522 18,36/1,529 18,53/1,543 18,87/1,572 19,31/1,608 18,23/1,518 18,35/1,529 19,08/1,589 18,36/1,529 18,41/1,533 18,41/1,534 18,51/1,541 18,98/1,581 18,25/1,520 18,70/1,558 18,62/1,551 18,89/1,524 18,61/1,550 18,38/1,483 19,55/1,577 18,28/1,475 18,51/1,541 18,59/1,548 18,97/1,580 18,63/1,552 18,39/1,532
  2. 07-06-2021, 09:32 #4266
    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
    18,41/0,145
    18,46/0,338
    18,26/1,519

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 21,65/0,169 OSL 20,92/0,381 OSL 19,69/1,640
    PPZ 19,69/0,154 UPP 19,74/0,360 PPZ 19,55/1,577
    FIL 19,30/0,151 PPZ 19,62/0,357 IST 19,50/1,573
    EIL 19,23/0,150 HYV 19,50/0,355 EIL 19,31/1,608
    HYV 19,21/0,150 EIL 19,26/0,351 FIL 19,08/1,589
    FPK 18,98/0,148 ECB 19,18/0,349 HYV 18,98/1,581
    ECB 18,95/0,148 FIL 19,14/0,349 UPP 18,97/1,580
    ANL 18,94/0,148 IST 19,08/0,348 GBL 18,90/1,525
    IOP 18,83/0,147 IOP 18,83/0,343 IOP 18,89/1,524
    IGL 18,78/0,147 FPK 18,74/0,341 ECB 18,87/1,572
    DLY 18,77/0,147 GBL 18,70/0,341 VK6 18,63/1,552
    GBL 18,74/0,146 ANL 18,70/0,341 IGL 18,62/1,551
    ALE 18,74/0,146 DLY 18,66/0,340 KLU 18,61/1,550
    TZL 18,69/0,146 MPF 18,61/0,339 TZL 18,59/1,548
    IST 18,67/0,146 IGL 18,58/0,339 DLY 18,53/1,543
    VK6 18,66/0,146 VK6 18,57/0,338 TKM 18,51/1,541
    FYT 18,61/0,145 HLL 18,48/0,337 HSL 18,51/1,541
    YLB 18,54/0,145 TKM 18,45/0,336 MPF 18,48/1,539
    HLL 18,49/0,144 YLB 18,45/0,336 FPK 18,46/1,537
    HSL 18,49/0,144 TZL 18,44/0,336 HLL 18,41/1,534
    ICE 18,45/0,144 HSL 18,44/0,336 GTL 18,41/1,533
    MPF 18,45/0,144 ALE 18,43/0,336 YLB 18,39/1,532
    KLU 18,44/0,144 ICE 18,42/0,336 OYL 18,38/1,483
    UPP 18,40/0,144 OYL 18,41/0,335 GAL 18,36/1,529
    GAL 18,37/0,143 GTL 18,39/0,335 ANL 18,36/1,529
    GTL 18,35/0,143 KLU 18,33/0,334 FI5 18,35/1,529
    FI5 18,34/0,143 GAL 18,31/0,334 TI1 18,28/1,475
    OYL 18,26/0,143 FI5 18,30/0,333 ALE 18,27/1,522
    TI1 18,26/0,143 FSF 18,26/0,370 ICE 18,25/1,520
    FSF 18,21/0,158 TI1 18,24/0,332 AAL 18,25/1,520
    TKM 18,18/0,142 OKP 18,11/0,330 OKP 18,22/1,470
    KTV 17,48/0,137 FYT 18,03/0,328 FSF 18,17/1,681
    AAL 17,17/0,134 AAL 17,77/0,324 KTV 17,03/1,419
    OKP 17,10/0,133 KTV 17,19/0,313 FYT 16,91/1,408
    GYL 16,81/0,131 HPT 17,12/0,312 GYL 16,39/1,365
    HPT 16,79/0,131 FSK 17,09/0,346 TCB 15,89/1,282
    TCB 16,48/0,129 GYL 16,89/0,308 FSK 15,87/1,469
    FSK 16,19/0,140 TCB 16,24/0,296 HPT 15,17/1,264
  3. 07-06-2021, 09:32 #4267
    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
    25,23/0,198
    21,16/0,388
    18,63/1,557

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 93,27/0,728 KRC 44,08/0,803 KRC 24,36/2,029
    AHU 23,69/0,185 OSD 23,23/0,423 OSD 21,73/1,810
    FYO 21,75/0,170 AHU 22,31/0,407 AHU 20,57/1,714
    OSD 20,24/0,158 YBS 19,61/0,357 TPO 18,99/1,532
    AYR 20,22/0,158 AYR 19,43/0,354 YBS 18,84/1,569
    TBV 18,98/0,148 FYO 19,34/0,352 TBV 18,47/1,490
    TPO 18,87/0,147 TPO 19,14/0,349 AYR 18,11/1,509
    HOB 18,66/0,146 TBV 18,73/0,341 FYO 17,94/1,495
    TOT 17,76/0,139 HOB 18,48/0,337 ONN 17,46/1,615
    DBZ 17,52/0,137 ONN 17,29/0,350 DBZ 17,18/1,431
    ONN 17,21/0,149 DBZ 16,88/0,307 TOT 15,83/1,318
    YBS 14,60/0,114 TOT 15,35/0,280 HOB 14,14/1,178

    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 0,00/0,000 17,50/0,046 0,00/0,000 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
    20210602 20,83/0,054 17,36/0,045 17,07/0,044 17,42/0,045 18,69/0,049 3,88/0,010 17,33/0,050 27,11/0,071 18,52/0,048 17,74/0,046 19,30/0,050 20,58/0,054
    20210603 21,52/0,056 23,13/0,060 17,07/0,044 17,75/0,046 17,12/0,045 80,22/0,209 17,29/0,050 20,07/0,052 18,51/0,048 17,75/0,046 19,29/0,050 34,29/0,089
    20210604 22,62/0,059 18,79/0,049 18,48/0,048 17,40/0,045 18,67/0,049 -126,54/-0,329 17,25/0,050 28,40/0,074 18,50/0,048 17,75/0,046 19,28/0,050 35,63/0,093
    20210607 23,69/0,185 20,22/0,158 17,52/0,137 21,75/0,170 18,66/0,146 93,27/0,728 17,21/0,149 20,24/0,158 18,98/0,148 17,76/0,139 18,87/0,147 14,60/0,114
    Haftalık 22,31/0,407 19,43/0,354 16,88/0,307 19,34/0,352 18,48/0,337 44,08/0,803 17,29/0,350 23,23/0,423 18,73/0,341 15,35/0,280 19,14/0,349 19,61/0,357
    Aylık 20,57/1,714 18,11/1,509 17,18/1,431 17,94/1,495 14,14/1,178 24,36/2,029 17,46/1,615 21,73/1,810 18,47/1,490 15,83/1,318 18,99/1,532 18,84/1,569
  4. 07-06-2021, 09:33 #4268
    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
    17,66/0,138
    17,69/0,322
    17,37/1,433

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NZH 23,47/0,183 NZH 21,73/0,396 NZH 21,21/1,767
    TZV 21,96/0,171 OSL 20,92/0,381 OSL 19,69/1,640
    OKT 21,78/0,170 OKT 20,20/0,368 IST 19,50/1,573
    OSL 21,65/0,169 GA1 19,36/0,353 OKT 19,40/1,566
    SKT 20,82/0,163 AVT 19,15/0,349 GA1 19,11/1,592
    GA1 19,67/0,154 IST 19,08/0,348 GBL 18,90/1,525
    AVT 19,39/0,151 TZV 18,80/0,343 SKT 18,78/1,564
    HKV 19,22/0,150 SKT 18,79/0,342 FPK 18,46/1,537
    VKT 19,10/0,149 FPK 18,74/0,341 ECV 18,24/1,519
    FPK 18,98/0,148 GBL 18,70/0,341 OKP 18,22/1,470
    GBL 18,74/0,146 TGT 18,23/0,332 GTF 18,14/1,464
    IST 18,67/0,146 OKP 18,11/0,330 AVT 17,90/1,491
    FYT 18,61/0,145 TNK 18,10/0,330 DBK 17,61/1,466
    DBK 18,16/0,142 FYT 18,03/0,328 TIV 17,30/1,396
    GTF 17,19/0,134 TIV 17,95/0,327 TNK 17,28/1,439
    OKP 17,10/0,133 DBK 17,89/0,326 TGT 17,17/1,430
    YHT 16,94/0,132 HKV 17,80/0,324 TZV 16,92/1,409
    GYL 16,81/0,131 VKT 17,73/0,323 FYT 16,91/1,408
    HPT 16,79/0,131 ECV 17,61/0,321 VKT 16,86/1,404
    ECV 16,73/0,131 YHT 17,36/0,316 HKV 16,82/1,401
    TIV 16,72/0,131 HPT 17,12/0,312 GYL 16,39/1,365
    TCB 16,48/0,129 GYL 16,89/0,308 TCB 15,89/1,282
    TNK 16,27/0,127 GTF 16,68/0,304 YHT 15,68/1,306
    TGT 15,72/0,123 TCB 16,24/0,296 HPT 15,17/1,264
    FIT 12,97/0,101 FIT 13,38/0,244 FIT 13,87/1,155
    TPF -0,87/-0,007 TPF 5,43/0,099 TPF 10,10/0,815
  5. 07-06-2021, 09:33 #4269
    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
    5,38/0,042
    16,34/0,298
    11,55/0,960

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 18,28/0,143 FI3 141,34/2,575 FI3 40,79/3,398
    APT 17,54/0,137 GYK 18,32/0,334 GYK 18,30/1,524
    ECT 17,05/0,133 YOT 17,77/0,324 ECT 17,10/1,424
    TZT 16,83/0,131 ECT 17,04/0,310 YOT 15,04/1,252
    TBT 13,41/0,105 TZT 13,13/0,239 TZT 11,97/0,997
    DBB 10,00/0,078 APT 12,75/0,232 APT 10,63/0,885
    HST 8,32/0,065 TI6 10,14/0,185 TBT 9,80/0,816
    TI6 8,05/0,063 HST 8,14/0,148 TI6 8,48/0,684
    FI3 5,10/0,040 TBT 7,77/0,142 HST 7,52/0,626
    YOT 1,17/0,009 DBB 7,55/0,138 DBB 7,36/0,613
    DZT -11,37/-0,089 DZT -11,55/-0,211 DZT 2,76/0,230
    AK2 -16,32/-0,127 HTT -13,99/-0,255 AK2 1,16/0,097
    HTT -18,06/-0,141 AK2 -15,94/-0,290 HTT -0,76/-0,063
  6. 07-06-2021, 09:33 #4270
    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
    15,91/0,124
    17,41/0,317
    17,10/1,419

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    MPK 20,07/0,157 YFV 23,36/0,426 GPF 20,35/1,695
    YFV 19,99/0,156 EKF 19,79/0,361 EKF 19,01/1,583
    EKF 19,93/0,156 OTF 19,09/0,348 MPF 18,48/1,539
    MPF 18,45/0,144 MPF 18,61/0,339 HPV 17,80/1,483
    DPK 17,91/0,140 GPF 18,31/0,334 ZPK 17,79/1,482
    HPV 17,75/0,139 AIS 18,29/0,333 DPK 17,70/1,474
    ZPK 17,65/0,138 ZPK 17,96/0,327 OTF 17,43/1,406
    AIS 17,51/0,137 HPV 17,72/0,323 KTV 17,03/1,419
    KTV 17,48/0,137 DPK 17,71/0,323 ZPG 16,94/1,411
    KTN 17,39/0,136 KTN 17,66/0,322 RBT 16,83/1,402
    OTF 16,89/0,132 ZPG 17,42/0,317 MPK 16,75/1,395
    ZPG 15,95/0,125 KTV 17,19/0,313 KTN 16,23/1,352
    GPF 14,93/0,117 MPK 16,18/0,295 AIS 16,22/1,351
    RBT 11,33/0,088 RBT 14,74/0,269 IAT 14,01/1,130
    IAT -4,63/-0,036 IAT 7,16/0,131 YFV 13,96/1,163
  7. 07-06-2021, 09:33 #4271
    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
    -61,48/-0,125
    47,63/0,931
    87,54/7,378

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YZG*** 234,80/1,833 KUB*** 105,71/2,140 TTA* 119,83/9,668
    KUB*** 94,76/0,822 YBE*** 84,45/1,710 YKT* 118,33/9,855
    TDG*** 74,64/0,648 TDG*** 79,16/1,602 FIB* 118,08/9,835
    ZPF*** 71,00/0,616 ZPF*** 78,05/1,580 TCA* 117,34/9,773
    YBE*** 70,74/0,614 IPV*** 76,14/1,541 GGK* 116,65/9,715
    IPV*** 69,87/0,606 FUB** 74,18/1,502 GTA* 115,25/9,599
    GPA** 64,95/0,564 GPA** 71,70/1,451 HBF* 115,19/9,594
    FUB** 63,45/0,550 FPE*** 68,85/1,394 TUA* 114,47/9,534
    FPE*** 57,97/0,503 AKE*** 56,27/1,139 ICA* 113,21/9,429
    AKE*** 40,96/0,355 YZG*** 48,49/0,883 DBA* 112,98/9,410
    DBH*** 34,26/0,297 DBH*** 48,27/0,977 AFO* 112,70/9,386
    GGK* -51,59/-0,403 GTZ*** 43,58/0,794 OGD* 110,73/8,935
    TCA* -54,70/-0,427 GUM*** 31,81/0,662 YZG*** 108,27/9,017
    OGD* -59,74/-0,466 GGK* 29,13/0,531 GTZ*** 90,07/6,799
    HBF* -65,91/-0,515 YKT* 28,92/0,527 GUM*** 65,63/4,270
    YKT* -66,77/-0,521 GTA* 28,78/0,524 KUB*** 62,41/5,776
    FIB* -69,71/-0,544 FIB* 28,41/0,518 YBE*** 61,72/5,712
    AFO* -73,13/-0,571 HBF* 28,34/0,516 IPV*** 57,96/5,196
    GTA* -74,30/-0,580 TUA* 27,86/0,508 GPA** 55,61/5,146
    TUA* -74,51/-0,582 TTA* 27,45/0,500 FUB** 53,19/4,922
    ICA* -74,72/-0,583 AFO* 27,43/0,500 TDG*** 53,14/4,764
    TTA* -74,91/-0,585 ICA* 27,24/0,496 AKE*** 52,82/4,888
    DBA* -76,00/-0,593 DBA* 25,53/0,465 FPE*** 52,35/4,844
    GTZ*** -762,55/-1,985 TCA* 23,33/0,425 DBH*** 45,85/4,243
    GUM*** -835,90/-2,176 OGD* 21,69/0,395 ZPF*** 44,76/4,142
  8. 07-06-2021, 09:33 #4272
    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
    35,86/0,280
    39,53/0,720
    5,76/0,481

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TLZ 106,02/0,828 MAC 212,06/3,864 YZH 90,57/7,543
    YZH 86,51/0,676 TLZ 126,75/2,309 ADP 86,76/7,226
    TAU 86,19/0,673 YZH 99,35/1,810 TAU 81,51/6,576
    AYA 78,93/0,616 TAU 98,84/1,801 MAC 47,38/3,947
    OHB 74,84/0,584 AHI 97,98/1,785 HBU 45,85/3,818
    UPH 71,59/0,559 ADP 90,84/1,655 YEF 43,88/3,654
    ADP 70,34/0,549 GZR 90,14/1,642 GAE 41,12/3,425
    AHI 70,27/0,549 FPH 85,44/1,557 AKU 40,06/3,336
    YHZ 69,77/0,545 YEF 78,60/1,432 YHS 39,84/3,318
    AAV 68,53/0,535 YAS 77,99/1,421 AHI 39,57/3,296
    ICZ 64,53/0,504 AKU 77,94/1,420 GAF 35,98/2,997
    TTE 59,95/0,468 HBU 77,71/1,416 EID 35,05/2,919
    DAH 53,72/0,419 GAF 77,66/1,415 GZR 34,48/2,872
    GZR 50,30/0,393 YHS 76,44/1,393 GHS 31,63/2,634
    DZE 49,18/0,384 GAE 75,82/1,381 ACK 31,26/2,604
    GHS 49,07/0,383 GHS 74,50/1,357 TIE 30,87/2,491
    YHS 47,84/0,374 TIE 74,39/1,355 EC2 30,86/2,570
    DPT 47,24/0,369 ACK 74,18/1,352 TYH 27,18/2,264
    HBU 47,20/0,369 DAH 60,12/1,095 TI3 23,08/1,862
    ALC 47,09/0,368 EC2 58,89/1,073 DZE 22,60/1,882
    TIE 45,96/0,359 ICF 58,31/1,062 ACC 21,73/1,810
    HVS 45,31/0,354 TKF 57,86/1,054 TZD 20,11/1,675
    GAE 44,39/0,347 EID 56,48/1,029 HVS 19,16/1,596
    YEF 44,08/0,344 DZE 55,59/1,013 OHB 18,51/1,493
    ACK 43,87/0,343 OHB 52,06/0,948 FPH 16,97/1,414
    TYH 43,49/0,340 KYA 50,47/0,920 ALC 14,10/1,174
    AKU 41,87/0,327 HVS 47,68/0,869 DAH 13,92/1,160
    TI3 41,68/0,325 TYH 45,56/0,830 ICF 13,81/1,150
    YAS 41,41/0,323 AAV 43,26/0,788 FYD 10,36/0,863
    GL1 35,10/0,274 OPH 38,99/0,710 DPT 9,98/0,831
    GAF 32,21/0,251 DPT 37,73/0,687 OPH 4,71/0,393
    MAC 32,00/0,250 AYA 35,84/0,653 AK3 4,52/0,376
    TKF 30,30/0,237 ALC 35,72/0,651 TLZ 4,49/0,374
    EC2 27,31/0,213 FYD 32,55/0,593 YDI 3,22/0,268
    ICF 26,54/0,207 TI3 31,55/0,575 KYA 2,85/0,238
    TZD 25,35/0,198 OPI 26,80/0,488 TLH -6,80/-0,549
    YDI 25,17/0,197 RBH 19,05/0,347 TKF -6,95/-0,561
    EID 23,30/0,182 TZD 18,43/0,336 AAV -7,86/-0,655
    GMR 23,26/0,182 GL1 15,35/0,280 OPI -9,43/-0,785
    FPH 23,15/0,181 GSP 13,27/0,242 GSP -10,79/-0,871
    FYD 21,97/0,172 MPS 11,62/0,212 ELZ -11,58/-0,965
    GSP 20,10/0,157 ICZ 8,30/0,151 GL1 -12,00/-0,968
    AK3 19,43/0,152 ACC 7,62/0,139 YAS -14,08/-1,173
    IIH 15,58/0,122 ELZ 5,58/0,102 AYA -16,58/-1,381
    ACC 14,94/0,117 IIH 1,81/0,033 NNF -17,64/-1,469
    MPS 11,94/0,093 YHZ -3,28/-0,060 ZPE -21,15/-1,761
    ELZ 9,17/0,072 AK3 -7,30/-0,133 IIH -24,19/-1,952
    ST1 8,99/0,070 TTE -16,46/-0,300 UPH -31,73/-2,643
    TI2 7,63/0,060 YDI -20,75/-0,378 RBH -34,44/-2,868
    KYA 6,74/0,053 NNF -22,98/-0,419 ST1 -34,66/-2,887
    ZPE 5,19/0,041 GMR -26,69/-0,486 TI2 -34,85/-2,812
    KPC 4,99/0,039 ZPE -27,05/-0,493 GMR -37,21/-3,099
    NNF -5,65/-0,044 KPC -35,29/-0,643 MPS -54,58/-4,546
    OPI -11,95/-0,093 ST1 -38,93/-0,709 KPC -59,08/-4,921
    RBH -13,39/-0,105 UPH -40,17/-0,732 TTE -85,63/-6,909
    OPH -26,31/-0,205 TI2 -42,35/-0,772 YHZ -86,35/-7,192
    TLH -40,31/-0,315 TLH -58,47/-1,065 ICZ -91,78/-7,644
Sayfa 534/882 İlkİlk ... 34434484524532533534535536544584634 ... SonSon
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