Sayfa 535/882 İlkİlk ... 35435485525533534535536537545585635 ... SonSon
Arama sonucu : 7049 madde; 4,273 - 4,280 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 07-06-2021, 11:30 #4273
    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
    24,66/0,208
    32,91/0,663
    22,95/2,020

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HOA** 124,10/1,077 EIC* 166,82/3,377 FFP** 58,82/4,899
    YPV*** 90,07/0,703 KRF** 70,53/1,428 TPC*** 56,03/4,667
    YAC*** 75,28/0,588 ACD** 70,17/1,421 EIC* 49,86/4,614
    HPD** 61,02/0,529 YPV*** 66,49/1,211 GPG** 47,88/4,431
    ZDZ** 56,63/0,491 AGC*** 66,42/1,345 YAC*** 46,68/3,888
    GPG** 54,02/0,469 GPG** 64,03/1,296 IPB* 46,29/4,150
    TPC*** 50,74/0,396 FID* 62,72/1,270 AGC*** 45,93/4,251
    FFH** 45,83/0,358 HOA** 62,49/1,265 YPV*** 44,92/3,741
    FNO** 45,51/0,395 IPB* 59,79/1,210 IBB** 41,77/3,744
    ARM** 41,57/0,325 YAC*** 58,01/1,057 HOA** 38,51/3,563
    ZPC** 39,15/0,306 ARM** 49,85/1,427 ACD** 38,46/3,560
    AAS** 37,87/0,329 IBB** 49,82/1,009 ZPC** 35,16/2,928
    AED* 36,31/0,315 GZJ** 49,56/0,903 GZJ** 35,09/2,648
    IBB** 35,73/0,310 TPC*** 48,34/0,881 OFS** 34,38/2,774
    ARL** 34,61/0,270 YAK** 43,38/0,878 ARM** 33,50/2,442
    ACD** 34,43/0,299 HPD** 43,35/0,878 GZP** 31,48/2,376
    OPB* 31,81/0,276 OPB* 42,01/0,850 TI7** 30,70/2,752
    AGC*** 29,53/0,256 AED* 41,21/0,834 YAK** 30,10/2,785
    AAK* 28,23/0,245 FFH** 40,66/0,741 FNO** 29,61/2,740
    FFP** 28,21/0,220 GZP** 40,23/0,733 ILZ*** 29,25/2,360
    OKD** 27,51/0,239 ARL** 38,28/1,096 IYB* 28,48/2,554
    ZBD* 27,39/0,238 SUA** 36,87/0,746 ARL** 28,48/2,075
    KRF** 25,35/0,220 SUC* 36,47/0,738 HPD** 27,93/2,585
    TGA** 24,74/0,215 TI7** 36,29/0,735 GAK** 27,42/2,537
    TI7** 23,03/0,200 FNO** 35,76/0,724 KRF** 27,04/2,502
    ILZ*** 22,95/0,179 GAK** 33,31/0,674 OPB* 26,55/2,457
    ICD* 22,87/0,198 FFP** 32,68/0,595 OPL* 25,82/2,390
    DBP* 22,39/0,194 OPL* 32,41/0,656 FFH** 25,53/2,126
    TI4* 22,34/0,194 ICC** 31,95/0,647 DBP* 22,95/2,124
    YAK** 20,94/0,182 ECA** 31,52/0,638 ECA** 22,92/2,121
    GMA** 20,36/0,177 GMA** 31,45/0,637 TE4* 22,80/2,110
    TE4* 20,20/0,175 OFS** 31,06/0,566 IDY** 22,11/2,047
    PDD* 19,71/0,154 ILZ*** 30,28/0,552 FID* 21,12/1,954
    SUA** 18,61/0,161 TE4* 29,61/0,599 TI4* 20,87/1,871
    ICC** 18,05/0,157 AAK* 29,19/0,591 PDD* 20,80/1,732
    IDY** 17,89/0,155 OKD** 28,98/0,587 ZDZ** 19,79/1,831
    KKH* 17,07/0,148 IDY** 28,68/0,581 TE3* 18,98/1,756
    TE3* 15,81/0,137 DBP* 27,94/0,566 OKD** 18,20/1,631
    ADE* 15,77/0,137 ZPC** 27,33/0,498 ICC** 17,24/1,596
    EIC* 15,03/0,130 PDD* 24,66/0,449 ICD* 17,18/1,590
    OBP* 14,38/0,125 TI4* 23,29/0,472 KKH* 17,06/1,530
    SUC* 14,24/0,124 EBD** 22,65/0,459 SUC* 16,60/1,537
    HSA** 14,09/0,122 TE3* 21,62/0,438 SUA** 16,44/1,521
    OFS** 13,33/0,104 SUB* 21,39/0,433 AN1** 16,09/1,489
    EBD** 13,17/0,114 ICD* 21,06/0,426 ADE* 15,81/1,463
    HPO** 12,26/0,106 EIB* 20,12/0,407 ZBD* 14,69/1,359
    EIB* 11,63/0,101 AN1** 19,25/0,390 YSU* 13,62/1,260
    ECA** 10,59/0,092 KKH* 17,06/0,345 EIB* 13,46/1,246
    FID* 10,13/0,088 YSU* 16,12/0,326 GMA** 13,06/1,171
    KTM** 9,47/0,074 HSA** 15,95/0,323 HPO** 10,85/1,004
    SUB* 9,29/0,081 ADE* 15,83/0,320 AAK* 10,54/0,975
    GAK** 8,83/0,077 TGA** 13,97/0,283 EBD** 10,36/0,959
    AN1** 7,62/0,066 ZDZ** 11,63/0,235 OBP* 10,32/0,925
    IYB* 6,63/0,057 HPO** 10,69/0,216 AED* 9,73/0,901
    GZP** -0,76/-0,002 OBP* 10,12/0,205 TGA** 9,57/0,885
    OPL* -6,33/-0,055 IYB* 7,10/0,144 SUB* 2,87/0,266
    YSU* -6,49/-0,056 KTM** 3,72/0,068 HSA** -3,17/-0,293
    GZJ** -6,83/-0,018 ZBD* 3,24/0,066 KTM** -8,70/-0,724
    TCD** -9,47/-0,082 AAS** -7,29/-0,148 AAS** -34,55/-3,197
    IPB* -45,07/-0,391 TCD** -123,53/-2,501 TCD** -44,41/-3,981
  2. 07-06-2021, 11:31 #4274
    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
    159,08/1,374
    95,75/2,381
    69,46/6,042

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YAY 320,79/2,783 AES 226,47/7,204 AES 131,66/10,661
    AFT 286,09/2,482 IPJ 155,44/3,147 GBC 113,81/10,203
    GUH 274,38/2,380 AFT 129,91/4,133 IPJ 95,33/8,546
    GBC 226,59/1,966 GBG 125,88/2,548 AFS 83,82/6,787
    AOY 216,56/1,879 AFA 115,48/3,674 AFV 80,64/6,530
    TFF 214,11/1,858 YAY 112,02/2,268 GUH 76,47/7,077
    AFA 188,12/1,632 TGR 111,89/3,559 YAY 75,40/6,978
    GZH 180,73/1,568 GUH 111,61/2,259 TGE 71,96/6,451
    ITP 158,07/1,371 HOY 106,54/2,157 AFT 71,93/5,824
    AFS 157,49/1,366 AFS 103,82/3,303 TMG 68,60/6,150
    TMG 157,01/1,362 YTD 102,03/2,065 HOY 68,23/6,314
    IKL 142,19/1,234 TGE 97,98/1,983 GBG 67,17/6,216
    GTY 134,64/1,168 AFV 95,57/3,040 TGR 65,12/5,273
    IPJ 133,87/1,161 TMG 82,95/1,679 AFA 63,15/5,113
    AES 129,27/1,121 GTY 80,94/1,639 GZH 60,50/5,598
    GBG 126,39/1,097 TFF 74,84/1,515 YTD 59,42/5,499
    TGE 116,88/1,014 ODV 70,92/2,030 ITP 59,09/5,298
    HOY 113,52/0,985 YAN 65,29/1,190 TFF 56,97/5,272
    YTD 108,11/0,938 ITP 60,24/1,220 AOY 55,10/4,461
    YAN 99,25/0,775 AOY 58,10/1,848 GTY 48,60/4,498
    AFV 61,37/0,532 GZH 52,39/1,061 IKL 45,60/4,088
    ODV 57,83/0,452 GBC 47,22/0,956 ODV 43,39/3,162
    TGR 55,67/0,483 IKL 14,63/0,296 YAN 35,54/2,960
  3. 08-06-2021, 10:03 #4275
    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
    18,72/0,049
    18,68/0,340
    18,61/1,550

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 24,30/0,063 UPP 19,70/0,359 PPZ 19,56/1,629
    TZL 19,67/0,051 PPZ 19,60/0,357 EIL 19,30/1,607
    PPZ 19,51/0,051 HYV 19,49/0,355 FIL 19,07/1,589
    VK6 19,28/0,050 EIL 19,19/0,350 HYV 18,98/1,581
    HYV 19,16/0,050 ECB 19,18/0,349 UPP 18,96/1,579
    TKM 19,15/0,050 FIL 19,13/0,349 IOP 18,89/1,574
    EIL 19,08/0,050 FFD 18,92/0,345 ECB 18,88/1,572
    FIL 19,07/0,050 IDL 18,86/0,344 IDL 18,70/1,558
    OYL 19,03/0,050 IOP 18,81/0,343 VK6 18,65/1,554
    IDL 18,85/0,049 VK6 18,66/0,340 TZL 18,62/1,551
    ECB 18,84/0,049 TZL 18,65/0,340 KLU 18,61/1,550
    IOP 18,70/0,049 DLY 18,59/0,339 IGL 18,57/1,547
    HLL 18,65/0,049 OYL 18,57/0,338 TKM 18,53/1,543
    YLB 18,40/0,048 ANL 18,54/0,338 DLY 18,51/1,542
    KLU 18,38/0,048 TKM 18,43/0,336 HSL 18,50/1,541
    HSL 18,35/0,048 HSL 18,42/0,336 AAL 18,42/1,534
    GAL 18,33/0,048 IGL 18,42/0,336 HLL 18,42/1,534
    GTL 18,32/0,048 HLL 18,39/0,335 OYL 18,41/1,533
    ICE 18,30/0,048 GTL 18,38/0,335 GTL 18,40/1,533
    UPP 18,25/0,048 YLB 18,38/0,335 YLB 18,39/1,532
    TI1 18,22/0,047 ICE 18,36/0,334 GAL 18,36/1,529
    DLY 18,13/0,047 AAL 18,34/0,334 FI5 18,34/1,528
    FI5 17,92/0,047 KLU 18,31/0,334 ANL 18,33/1,526
    FFD 17,84/0,046 GAL 18,30/0,333 TI1 18,29/1,523
    ANL 17,33/0,045 ALE 18,27/0,333 ICE 18,25/1,520
    IGL 17,30/0,045 FI5 18,24/0,332 ALE 18,24/1,519
    ALE 17,04/0,044 TI1 18,23/0,332 FFD 18,22/1,517

    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
    20210608 24,30/0,063 17,04/0,044 17,33/0,045 18,13/0,047 18,84/0,049 19,08/0,050 17,84/0,046 17,92/0,047 19,07/0,050 18,33/0,048 18,32/0,048 18,65/0,049 18,35/0,048 19,16/0,050 18,30/0,048 18,85/0,049 17,30/0,045 18,70/0,049 18,38/0,048 19,03/0,050 19,51/0,051 18,22/0,047 19,15/0,050 19,67/0,051 18,25/0,048 19,28/0,050 18,40/0,048
    Haftalık 18,34/0,334 18,27/0,333 18,54/0,338 18,59/0,339 19,18/0,349 19,19/0,350 18,92/0,345 18,24/0,332 19,13/0,349 18,30/0,333 18,38/0,335 18,39/0,335 18,42/0,336 19,49/0,355 18,36/0,334 18,86/0,344 18,42/0,336 18,81/0,343 18,31/0,334 18,57/0,338 19,60/0,357 18,23/0,332 18,43/0,336 18,65/0,340 19,70/0,359 18,66/0,340 18,38/0,335
    Aylık 18,42/1,534 18,24/1,519 18,33/1,526 18,51/1,542 18,88/1,572 19,30/1,607 18,22/1,517 18,34/1,528 19,07/1,589 18,36/1,529 18,40/1,533 18,42/1,534 18,50/1,541 18,98/1,581 18,25/1,520 18,70/1,558 18,57/1,547 18,89/1,574 18,61/1,550 18,41/1,533 19,56/1,629 18,29/1,523 18,53/1,543 18,62/1,551 18,96/1,579 18,65/1,554 18,39/1,532
  4. 08-06-2021, 10:04 #4276
    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
    18,12/0,047
    18,39/0,337
    18,26/1,529

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 24,30/0,063 OSL 20,55/0,374 OSL 19,72/1,642
    OSL 19,95/0,052 UPP 19,70/0,359 PPZ 19,56/1,629
    TZL 19,67/0,051 PPZ 19,60/0,357 IST 19,49/1,623
    PPZ 19,51/0,051 HYV 19,49/0,355 EIL 19,30/1,607
    VK6 19,28/0,050 EIL 19,19/0,350 FIL 19,07/1,589
    HYV 19,16/0,050 ECB 19,18/0,349 HYV 18,98/1,581
    TKM 19,15/0,050 FIL 19,13/0,349 UPP 18,96/1,579
    OKP 19,12/0,050 IST 19,07/0,347 GBL 18,90/1,574
    EIL 19,08/0,050 IOP 18,81/0,343 IOP 18,89/1,574
    FIL 19,07/0,050 GBL 18,70/0,341 ECB 18,88/1,572
    OYL 19,03/0,050 VK6 18,66/0,340 VK6 18,65/1,554
    IST 19,02/0,049 TZL 18,65/0,340 TZL 18,62/1,551
    ECB 18,84/0,049 DLY 18,59/0,339 KLU 18,61/1,550
    GBL 18,71/0,049 OYL 18,57/0,338 IGL 18,57/1,547
    IOP 18,70/0,049 MPF 18,57/0,338 TKM 18,53/1,543
    HLL 18,65/0,049 ANL 18,54/0,338 DLY 18,51/1,542
    YLB 18,40/0,048 FPK 18,46/0,336 HSL 18,50/1,541
    KLU 18,38/0,048 TKM 18,43/0,336 MPF 18,48/1,540
    HSL 18,35/0,048 HSL 18,42/0,336 FPK 18,45/1,537
    GAL 18,33/0,048 IGL 18,42/0,336 AAL 18,42/1,534
    GTL 18,32/0,048 HLL 18,39/0,335 HLL 18,42/1,534
    ICE 18,30/0,048 GTL 18,38/0,335 OYL 18,41/1,533
    MPF 18,29/0,048 YLB 18,38/0,335 GTL 18,40/1,533
    UPP 18,25/0,048 ICE 18,36/0,334 YLB 18,39/1,532
    TI1 18,22/0,047 AAL 18,34/0,334 GAL 18,36/1,529
    DLY 18,13/0,047 KLU 18,31/0,334 FI5 18,34/1,528
    FSF 18,10/0,052 GAL 18,30/0,333 ANL 18,33/1,526
    FI5 17,92/0,047 ALE 18,27/0,333 TI1 18,29/1,523
    KTV 17,44/0,045 FSF 18,25/0,370 OKP 18,26/1,521
    ANL 17,33/0,045 FI5 18,24/0,332 ICE 18,25/1,520
    IGL 17,30/0,045 TI1 18,23/0,332 ALE 18,24/1,519
    FPK 17,05/0,044 OKP 18,16/0,331 FSF 18,12/1,677
    ALE 17,04/0,044 FYT 17,75/0,323 KTV 17,05/1,420
    HPT 15,72/0,041 KTV 17,21/0,314 FYT 16,81/1,400
    GYL 15,60/0,041 GYL 16,73/0,305 GYL 16,37/1,363
    FYT 15,25/0,040 HPT 16,66/0,304 TCB 15,78/1,314
    FSK 13,29/0,038 FSK 16,07/0,325 FSK 15,75/1,458
    TCB 12,14/0,032 TCB 15,88/0,289 HPT 15,12/1,259
  5. 08-06-2021, 10:04 #4277
    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
    13,58/0,036
    20,22/0,371
    18,39/1,545

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSD 28,01/0,073 KRC 28,47/0,519 KRC 21,54/1,794
    AHU 20,55/0,053 OSD 23,51/0,428 OSD 21,53/1,794
    TPO 19,24/0,050 AHU 22,40/0,408 AHU 20,60/1,716
    TBV 18,46/0,048 YBS 20,58/0,375 TPO 19,00/1,583
    FYO 17,87/0,047 AYR 19,63/0,358 YBS 18,88/1,572
    TOT 17,75/0,046 FYO 19,41/0,354 TBV 18,48/1,539
    ONN 17,33/0,050 TPO 19,13/0,348 AYR 18,11/1,508
    AYR 17,30/0,045 TBV 18,73/0,341 FYO 17,97/1,497
    HOB 17,08/0,044 HOB 18,25/0,332 ONN 17,45/1,615
    DBZ 17,03/0,044 TOT 17,78/0,324 DBZ 17,17/1,430
    YBS 9,57/0,025 DBZ 17,48/0,318 TOT 15,84/1,319
    KRC -37,30/-0,097 ONN 17,29/0,350 HOB 14,14/1,177

    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
    20210608 20,55/0,053 17,30/0,045 17,03/0,044 17,87/0,047 17,08/0,044 -37,30/-0,097 17,33/0,050 28,01/0,073 18,46/0,048 17,75/0,046 19,24/0,050 9,57/0,025
    Haftalık 22,40/0,408 19,63/0,358 17,48/0,318 19,41/0,354 18,25/0,332 28,47/0,519 17,29/0,350 23,51/0,428 18,73/0,341 17,78/0,324 19,13/0,348 20,58/0,375
    Aylık 20,60/1,716 18,11/1,508 17,17/1,430 17,97/1,497 14,14/1,177 21,54/1,794 17,45/1,615 21,53/1,794 18,48/1,539 15,84/1,319 19,00/1,583 18,88/1,572
  6. 08-06-2021, 10:04 #4278
    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
    15,60/0,041
    17,46/0,318
    17,27/1,439

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GTF 21,95/0,057 NZH 21,77/0,397 NZH 21,21/1,767
    NZH 20,53/0,053 OKT 20,57/0,375 OSL 19,72/1,642
    OSL 19,95/0,052 OSL 20,55/0,374 IST 19,49/1,623
    OKT 19,57/0,051 TZV 19,50/0,355 OKT 19,42/1,617
    HKV 19,46/0,051 SKT 19,48/0,355 GA1 19,12/1,592
    OKP 19,12/0,050 GA1 19,23/0,350 GBL 18,90/1,574
    IST 19,02/0,049 IST 19,07/0,347 SKT 18,77/1,563
    GA1 18,99/0,049 HKV 18,82/0,343 FPK 18,45/1,537
    GBL 18,71/0,049 GBL 18,70/0,341 GTF 18,27/1,522
    TNK 18,69/0,049 FPK 18,46/0,336 OKP 18,26/1,521
    VKT 18,56/0,048 VKT 18,39/0,335 ECV 18,24/1,519
    TZV 18,55/0,048 OKP 18,16/0,331 AVT 17,71/1,475
    ECV 18,47/0,048 DBK 17,88/0,326 DBK 17,60/1,466
    FIT 17,71/0,046 AVT 17,86/0,325 TNK 17,32/1,442
    DBK 17,60/0,046 TGT 17,77/0,324 TIV 17,29/1,440
    SKT 17,59/0,046 FYT 17,75/0,323 TGT 17,16/1,429
    YHT 17,37/0,045 ECV 17,66/0,322 TZV 16,96/1,412
    TGT 17,27/0,045 TNK 17,37/0,316 HKV 16,88/1,406
    FPK 17,05/0,044 TIV 17,36/0,316 VKT 16,85/1,403
    TIV 16,76/0,044 GTF 17,34/0,316 FYT 16,81/1,400
    HPT 15,72/0,041 YHT 17,03/0,310 GYL 16,37/1,363
    GYL 15,60/0,041 GYL 16,73/0,305 TCB 15,78/1,314
    FYT 15,25/0,040 HPT 16,66/0,304 YHT 15,70/1,307
    TCB 12,14/0,032 TCB 15,88/0,289 HPT 15,12/1,259
    AVT 11,53/0,030 FIT 13,45/0,245 FIT 13,16/1,096
    TPF -37,47/-0,098 TPF 0,47/0,009 TPF 8,60/0,716
  7. 08-06-2021, 10:04 #4279
    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
    22,09/0,057
    18,00/0,328
    10,60/0,883

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    DZT 37,05/0,096 FI3 144,19/2,627 FI3 39,85/3,319
    FI3 33,80/0,088 YOT 22,16/0,404 GYK 18,29/1,524
    HTT 30,44/0,079 GYK 18,31/0,334 ECT 17,06/1,421
    AK2 28,97/0,075 ECT 17,15/0,312 YOT 15,24/1,270
    TBT 26,12/0,068 TZT 16,91/0,308 TZT 12,11/1,009
    TZT 20,63/0,054 APT 13,16/0,240 APT 10,95/0,912
    APT 19,70/0,051 TBT 12,00/0,219 TBT 10,29/0,857
    GYK 18,26/0,048 TI6 10,71/0,195 TI6 8,70/0,724
    HST 15,97/0,042 HST 7,36/0,134 DBB 7,85/0,654
    ECT 15,96/0,042 DBB 7,14/0,130 HST 6,27/0,522
    TI6 15,35/0,040 DZT -8,37/-0,153 DZT -0,24/-0,020
    DBB 12,84/0,033 AK2 -13,23/-0,241 AK2 -2,58/-0,215
    YOT 12,05/0,031 HTT -13,49/-0,246 HTT -6,03/-0,503
  8. 08-06-2021, 10:05 #4280
    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
    16,32/0,042
    17,58/0,320
    17,10/1,424

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GPF 26,88/0,070 YFV 23,10/0,421 GPF 20,32/1,693
    MPK 22,56/0,059 EKF 20,05/0,365 EKF 19,06/1,587
    EKF 20,52/0,053 GPF 19,92/0,363 MPF 18,48/1,540
    MPF 18,29/0,048 OTF 19,07/0,347 HPV 17,82/1,484
    HPV 18,16/0,047 MPF 18,57/0,338 ZPK 17,80/1,483
    ZPG 17,91/0,047 ZPK 17,97/0,327 DPK 17,74/1,477
    DPK 17,87/0,047 KTN 17,90/0,326 OTF 17,42/1,451
    ZPK 17,86/0,046 AIS 17,78/0,324 KTV 17,05/1,420
    RBT 17,59/0,046 DPK 17,75/0,323 MPK 16,96/1,413
    KTN 17,49/0,046 HPV 17,74/0,323 ZPG 16,94/1,411
    AIS 17,48/0,046 ZPG 17,52/0,319 RBT 16,81/1,400
    KTV 17,44/0,045 KTV 17,21/0,314 KTN 16,29/1,356
    OTF 16,79/0,044 MPK 16,99/0,310 AIS 16,22/1,351
    IAT 16,69/0,043 RBT 14,80/0,270 IAT 14,10/1,174
    YFV -18,71/-0,049 IAT 7,29/0,133 YFV 13,43/1,119
Sayfa 535/882 İlkİlk ... 35435485525533534535536537545585635 ... SonSon
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