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Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 11-06-2021, 09:42 #4305
    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
    18,17/0,047
    18,54/0,338
    18,57/1,547

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,41/0,051 PPZ 19,53/0,356 PPZ 19,52/1,626
    EIL 19,09/0,050 EIL 19,23/0,350 EIL 19,29/1,607
    FIL 19,05/0,050 FIL 19,10/0,348 FIL 19,06/1,588
    ECB 18,86/0,049 HYV 19,00/0,346 HYV 18,95/1,579
    VK6 18,49/0,048 ECB 18,91/0,345 UPP 18,92/1,576
    IOP 18,48/0,048 IDL 18,80/0,343 ECB 18,89/1,573
    IDL 18,37/0,048 IOP 18,79/0,342 IOP 18,87/1,572
    KLU 18,36/0,048 AAL 18,75/0,342 IDL 18,67/1,555
    GTL 18,30/0,048 VK6 18,69/0,340 VK6 18,65/1,553
    HYV 18,30/0,048 TZL 18,62/0,339 KLU 18,58/1,547
    UPP 18,29/0,048 DLY 18,45/0,336 TZL 18,55/1,545
    GAL 18,24/0,047 HLL 18,44/0,336 IGL 18,54/1,544
    AAL 18,23/0,047 IGL 18,43/0,336 TKM 18,52/1,542
    HSL 18,20/0,047 KLU 18,40/0,335 DLY 18,48/1,539
    ALE 18,18/0,047 TKM 18,39/0,335 HSL 18,46/1,537
    TKM 18,16/0,047 FFD 18,38/0,335 HLL 18,43/1,535
    TZL 18,13/0,047 HSL 18,36/0,334 AAL 18,39/1,531
    IGL 18,13/0,047 GTL 18,35/0,334 GTL 18,38/1,531
    HLL 18,08/0,047 UPP 18,34/0,334 YLB 18,36/1,529
    ANL 18,03/0,047 YLB 18,34/0,334 GAL 18,34/1,527
    FI5 17,95/0,047 GAL 18,29/0,333 FI5 18,31/1,525
    FFD 17,82/0,046 ICE 18,28/0,333 OYL 18,30/1,525
    YLB 17,82/0,046 ANL 18,27/0,333 ANL 18,29/1,524
    ICE 17,79/0,046 ALE 18,19/0,331 TI1 18,25/1,520
    DLY 17,70/0,046 FI5 18,16/0,331 ALE 18,22/1,518
    TI1 17,59/0,046 TI1 18,15/0,331 ICE 18,22/1,517
    OYL 15,44/0,040 OYL 18,04/0,329 FFD 17,96/1,496

    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
    20210609 18,98/0,049 17,99/0,047 18,19/0,047 18,39/0,048 18,78/0,049 19,35/0,050 17,84/0,046 18,10/0,047 19,06/0,050 18,22/0,047 18,32/0,048 18,64/0,049 18,32/0,048 18,71/0,049 18,27/0,048 18,67/0,049 18,38/0,048 18,80/0,049 18,41/0,048 19,02/0,050 19,30/0,050 18,20/0,047 18,20/0,047 18,15/0,047 18,21/0,047 18,56/0,048 18,17/0,047
    20210610 18,06/0,047 17,75/0,046 17,36/0,045 18,45/0,048 18,89/0,049 19,26/0,050 17,83/0,046 17,99/0,047 18,48/0,048 17,99/0,047 18,31/0,048 18,08/0,047 17,98/0,047 19,06/0,050 18,11/0,047 18,69/0,049 18,68/0,049 18,89/0,049 18,18/0,047 17,82/0,046 19,22/0,050 18,07/0,047 18,52/0,048 18,14/0,047 18,27/0,048 18,34/0,048 18,16/0,047
    20210611 18,23/0,047 18,18/0,047 18,03/0,047 17,70/0,046 18,86/0,049 19,09/0,050 17,82/0,046 17,95/0,047 19,05/0,050 18,24/0,047 18,30/0,048 18,08/0,047 18,20/0,047 18,30/0,048 17,79/0,046 18,37/0,048 18,13/0,047 18,48/0,048 18,36/0,048 15,44/0,040 19,41/0,051 17,59/0,046 18,16/0,047 18,13/0,047 18,29/0,048 18,49/0,048 17,82/0,046
    Haftalık 18,75/0,342 18,19/0,331 18,27/0,333 18,45/0,336 18,91/0,345 19,23/0,350 18,38/0,335 18,16/0,331 19,10/0,348 18,29/0,333 18,35/0,334 18,44/0,336 18,36/0,334 19,00/0,346 18,28/0,333 18,80/0,343 18,43/0,336 18,79/0,342 18,40/0,335 18,04/0,329 19,53/0,356 18,15/0,331 18,39/0,335 18,62/0,339 18,34/0,334 18,69/0,340 18,34/0,334
    Aylık 18,39/1,531 18,22/1,518 18,29/1,524 18,48/1,539 18,89/1,573 19,29/1,607 17,96/1,496 18,31/1,525 19,06/1,588 18,34/1,527 18,38/1,531 18,43/1,535 18,46/1,537 18,95/1,579 18,22/1,517 18,67/1,555 18,54/1,544 18,87/1,572 18,58/1,547 18,30/1,525 19,52/1,626 18,25/1,520 18,52/1,542 18,55/1,545 18,92/1,576 18,65/1,553 18,36/1,529
  2. 11-06-2021, 09:42 #4306
    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
    18,01/0,047
    18,32/0,336
    18,28/1,530

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 21,17/0,055 OSL 21,06/0,384 OSL 20,05/1,670
    PPZ 19,41/0,051 FSF 19,92/0,403 PPZ 19,52/1,626
    EIL 19,09/0,050 PPZ 19,53/0,356 IST 19,46/1,621
    FIL 19,05/0,050 MPF 19,41/0,354 EIL 19,29/1,607
    FPK 18,92/0,049 EIL 19,23/0,350 FIL 19,06/1,588
    ECB 18,86/0,049 FIL 19,10/0,348 HYV 18,95/1,579
    GBL 18,69/0,049 HYV 19,00/0,346 UPP 18,92/1,576
    VK6 18,49/0,048 ECB 18,91/0,345 GBL 18,89/1,573
    IOP 18,48/0,048 IOP 18,79/0,342 ECB 18,89/1,573
    KLU 18,36/0,048 AAL 18,75/0,342 IOP 18,87/1,572
    GTL 18,30/0,048 IST 18,72/0,341 MPF 18,72/1,559
    HYV 18,30/0,048 VK6 18,69/0,340 VK6 18,65/1,553
    UPP 18,29/0,048 GBL 18,67/0,340 KLU 18,58/1,547
    GAL 18,24/0,047 TZL 18,62/0,339 FSF 18,55/1,717
    AAL 18,23/0,047 DLY 18,45/0,336 TZL 18,55/1,545
    HSL 18,20/0,047 HLL 18,44/0,336 IGL 18,54/1,544
    ALE 18,18/0,047 FPK 18,43/0,336 TKM 18,52/1,542
    TKM 18,16/0,047 IGL 18,43/0,336 FPK 18,48/1,539
    FSF 18,15/0,052 KLU 18,40/0,335 DLY 18,48/1,539
    TZL 18,13/0,047 TKM 18,39/0,335 HSL 18,46/1,537
    MPF 18,13/0,047 HSL 18,36/0,334 HLL 18,43/1,535
    IGL 18,13/0,047 GTL 18,35/0,334 AAL 18,39/1,531
    FSK 18,12/0,052 UPP 18,34/0,334 GTL 18,38/1,531
    HLL 18,08/0,047 YLB 18,34/0,334 YLB 18,36/1,529
    ANL 18,03/0,047 GAL 18,29/0,333 GAL 18,34/1,527
    FI5 17,95/0,047 ICE 18,28/0,333 FI5 18,31/1,525
    IST 17,87/0,047 ANL 18,27/0,333 OYL 18,30/1,525
    YLB 17,82/0,046 ALE 18,19/0,331 ANL 18,29/1,524
    ICE 17,79/0,046 FI5 18,16/0,331 TI1 18,25/1,520
    DLY 17,70/0,046 TI1 18,15/0,331 ALE 18,22/1,518
    TI1 17,59/0,046 OYL 18,04/0,329 OKP 18,22/1,517
    KTV 17,53/0,046 FYT 17,86/0,325 ICE 18,22/1,517
    HPT 17,27/0,045 OKP 17,78/0,324 KTV 17,11/1,425
    FYT 17,13/0,045 KTV 17,55/0,320 FYT 16,99/1,415
    TCB 16,98/0,044 HPT 16,64/0,303 GYL 16,23/1,352
    OKP 15,69/0,041 GYL 15,82/0,288 TCB 16,07/1,339
    OYL 15,44/0,040 FSK 15,68/0,317 FSK 15,77/1,459
    GYL 14,41/0,037 TCB 15,17/0,276 HPT 15,15/1,262
  3. 11-06-2021, 09:42 #4307
    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
    33,40/0,087
    23,28/0,427
    18,86/1,584

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 234,00/0,609 KRC 75,32/1,372 KRC 26,70/2,224
    OSD 32,69/0,085 OSD 25,20/0,459 OSD 22,18/1,847
    AHU 19,73/0,051 AHU 21,92/0,399 AHU 20,68/1,722
    FYO 18,68/0,049 FYO 20,03/0,365 TPO 19,01/1,584
    TOT 17,99/0,047 HOB 19,55/0,356 TBV 18,48/1,539
    AYR 17,28/0,045 AYR 18,98/0,346 FYO 18,14/1,511
    ONN 17,22/0,050 TPO 18,75/0,342 AYR 18,08/1,506
    HOB 17,06/0,044 TBV 18,49/0,337 YBS 17,73/1,477
    TBV 16,98/0,044 DBZ 18,47/0,337 ONN 17,45/1,614
    TPO 16,81/0,044 TOT 17,76/0,324 DBZ 17,42/1,451
    DBZ 15,58/0,041 ONN 17,22/0,349 TOT 15,86/1,321
    YBS -23,23/-0,060 YBS 7,63/0,139 HOB 14,56/1,213

    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
    20210609 22,37/0,058 18,74/0,049 18,44/0,048 20,86/0,054 18,63/0,048 32,18/0,084 16,98/0,049 27,49/0,072 18,45/0,048 17,76/0,046 19,23/0,050 8,20/0,021
    20210610 19,50/0,051 18,73/0,049 25,52/0,066 17,35/0,045 27,93/0,073 16,72/0,044 17,20/0,050 27,14/0,071 18,45/0,048 17,40/0,045 19,22/0,050 15,04/0,039
    20210611 19,73/0,051 17,28/0,045 15,58/0,041 18,68/0,049 17,06/0,044 234,00/0,609 17,22/0,050 32,69/0,085 16,98/0,044 17,99/0,047 16,81/0,044 -23,23/-0,060
    Haftalık 21,92/0,399 18,98/0,346 18,47/0,337 20,03/0,365 19,55/0,356 75,32/1,372 17,22/0,349 25,20/0,459 18,49/0,337 17,76/0,324 18,75/0,342 7,63/0,139
    Aylık 20,68/1,722 18,08/1,506 17,42/1,451 18,14/1,511 14,56/1,213 26,70/2,224 17,45/1,614 22,18/1,847 18,48/1,539 15,86/1,321 19,01/1,584 17,73/1,477
  4. 11-06-2021, 09:43 #4308
    yuji
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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
    16,75/0,044
    17,38/0,317
    17,30/1,441

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FIT 33,40/0,087 NZH 21,78/0,397 NZH 21,23/1,768
    GTF 28,19/0,073 OSL 21,06/0,384 OSL 20,05/1,670
    OSL 21,17/0,055 GTF 20,99/0,382 IST 19,46/1,621
    NZH 20,27/0,053 OKT 20,35/0,371 OKT 19,43/1,618
    SKT 19,16/0,050 TZV 19,60/0,357 GA1 19,07/1,589
    FPK 18,92/0,049 SKT 19,45/0,354 GBL 18,89/1,573
    TGT 18,82/0,049 GA1 19,07/0,347 SKT 18,79/1,565
    GBL 18,69/0,049 HKV 18,91/0,345 GTF 18,75/1,562
    HKV 17,98/0,047 IST 18,72/0,341 FPK 18,48/1,539
    TNK 17,96/0,047 GBL 18,67/0,340 OKP 18,22/1,517
    IST 17,87/0,047 FPK 18,43/0,336 ECV 18,21/1,517
    GA1 17,78/0,046 VKT 18,37/0,335 DBK 17,63/1,468
    DBK 17,58/0,046 FIT 18,08/0,329 AVT 17,59/1,465
    TZV 17,33/0,045 FYT 17,86/0,325 TNK 17,38/1,448
    HPT 17,27/0,045 DBK 17,86/0,325 TIV 17,30/1,441
    AVT 17,20/0,045 OKP 17,78/0,324 TGT 17,24/1,436
    FYT 17,13/0,045 ECV 17,47/0,318 FYT 16,99/1,415
    VKT 16,99/0,044 YHT 17,13/0,312 TZV 16,97/1,413
    TCB 16,98/0,044 AVT 17,06/0,311 HKV 16,93/1,410
    ECV 16,94/0,044 TNK 17,00/0,310 VKT 16,88/1,406
    YHT 16,90/0,044 TIV 16,68/0,304 GYL 16,23/1,352
    TIV 16,21/0,042 HPT 16,64/0,303 TCB 16,07/1,339
    OKP 15,69/0,041 TGT 16,62/0,303 YHT 15,76/1,313
    OKT 15,63/0,041 GYL 15,82/0,288 HPT 15,15/1,262
    GYL 14,41/0,037 TCB 15,17/0,276 FIT 13,52/1,126
    TPF -30,95/-0,081 TPF -4,64/-0,085 TPF 7,66/0,638
  5. 11-06-2021, 09:43 #4309
    yuji
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    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
    49,67/0,129
    19,31/0,352
    11,99/0,998

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HTT 125,02/0,325 AK2 30,45/0,555 FI3 41,67/3,471
    DZT 123,35/0,321 HTT 29,55/0,538 GYK 18,27/1,522
    AK2 122,12/0,318 DZT 29,24/0,533 ECT 16,97/1,413
    FI3 61,08/0,159 FI3 23,63/0,430 YOT 12,71/1,059
    HST 56,80/0,148 TBT 21,08/0,384 TZT 12,24/1,020
    TBT 47,35/0,123 APT 19,83/0,361 APT 11,41/0,951
    DBB 47,03/0,122 HST 19,44/0,354 TBT 11,21/0,934
    APT 38,62/0,101 DBB 18,36/0,335 TI6 9,42/0,785
    TI6 31,80/0,083 TZT 18,20/0,332 DBB 9,10/0,758
    TZT 21,74/0,057 GYK 18,02/0,328 HST 7,47/0,622
    ECT 18,33/0,048 ECT 16,32/0,297 DZT 3,65/0,304
    GYK 16,41/0,043 TI6 15,35/0,280 AK2 2,51/0,209
    YOT -63,97/-0,166 YOT -8,41/-0,153 HTT -0,82/-0,068
  6. 11-06-2021, 09:43 #4310
    yuji
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    ~~~~~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
    16,10/0,042
    16,82/0,306
    17,25/1,437

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    MPK 40,11/0,104 MPK 23,39/0,426 GPF 19,18/1,598
    EKF 20,49/0,053 MPF 19,41/0,354 EKF 19,03/1,585
    MPF 18,13/0,047 EKF 19,22/0,350 MPF 18,72/1,559
    HPV 17,71/0,046 ZPK 17,86/0,325 MPK 17,98/1,497
    ZPK 17,70/0,046 HPV 17,77/0,324 ZPK 17,85/1,487
    ZPG 17,56/0,046 ZPG 17,69/0,322 HPV 17,82/1,485
    KTV 17,53/0,046 KTV 17,55/0,320 DPK 17,61/1,467
    KTN 17,35/0,045 AIS 17,51/0,319 OTF 17,26/1,437
    RBT 17,12/0,045 DPK 17,33/0,316 ZPG 17,21/1,433
    IAT 16,66/0,043 KTN 17,27/0,315 RBT 17,12/1,426
    DPK 15,91/0,041 GPF 16,52/0,301 KTV 17,11/1,425
    AIS 13,96/0,036 OTF 16,18/0,295 KTN 16,39/1,365
    OTF 12,48/0,032 RBT 16,15/0,294 AIS 16,36/1,363
    GPF 9,97/0,026 IAT 12,32/0,224 IAT 15,22/1,268
    YFV -11,23/-0,029 YFV 6,16/0,112 YFV 13,91/1,158
  7. 11-06-2021, 09:43 #4311
    yuji
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    ~~~~~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
    -165,01/-0,439
    -46,94/-0,856
    66,35/5,689

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GTZ*** 154,30/0,402 DBH*** 83,98/1,700 YKT* 85,15/7,092
    GUM*** 95,20/0,248 YBE*** 32,20/0,652 GGK* 85,13/7,090
    DBH*** 85,96/0,249 YZG*** 29,42/0,536 FIB* 85,12/7,089
    AKE*** 2,30/0,007 AKE*** 17,88/0,362 GTA* 84,53/7,041
    YBE*** -50,24/-0,145 FUB** 14,58/0,295 TUA* 83,80/6,980
    FUB** -52,65/-0,152 GPA** 0,79/0,016 TTA* 83,62/6,964
    GPA** -68,94/-0,199 FPE*** -4,86/-0,098 TCA* 83,06/6,918
    FPE*** -105,33/-0,305 IPV*** -33,81/-0,684 ICA* 83,05/6,917
    IPV*** -141,64/-0,410 TDG*** -34,73/-0,703 HBF* 82,95/6,909
    ZPF*** -146,38/-0,423 ZPF*** -40,74/-0,825 AFO* 82,43/6,865
    YZG*** -162,86/-0,424 KUB*** -40,76/-0,825 DBA* 82,35/6,859
    TDG*** -183,65/-0,531 GTZ*** -59,58/-1,085 OGD* 76,44/6,366
    KUB*** -193,59/-0,560 ICA* -84,81/-1,545 GTZ*** 65,25/5,265
    ICA* -251,93/-0,656 AFO* -85,09/-1,550 YBE*** 62,34/5,769
    AFO* -258,08/-0,672 GTA* -85,38/-1,556 YZG*** 61,39/5,113
    GTA* -262,98/-0,684 TUA* -85,70/-1,561 GUM*** 59,41/4,793
    TUA* -264,30/-0,688 OGD* -85,91/-1,565 DBH*** 52,77/4,884
    DBA* -265,14/-0,690 GGK* -86,60/-1,578 AKE*** 52,01/4,813
    TTA* -269,91/-0,703 DBA* -87,00/-1,585 FUB** 50,21/4,646
    FIB* -285,28/-0,742 TTA* -87,48/-1,594 GPA** 49,70/4,599
    YKT* -287,33/-0,748 YKT* -88,38/-1,610 FPE*** 46,59/4,312
    HBF* -289,20/-0,753 HBF* -89,10/-1,623 KUB*** 44,54/4,122
    OGD* -292,16/-0,760 TCA* -89,98/-1,639 IPV*** 42,82/3,962
    GGK* -302,18/-0,786 FIB* -90,01/-1,640 TDG*** 38,23/3,538
    TCA* -329,16/-0,857 GUM*** -92,49/-1,685 ZPF*** 35,99/3,330
  8. 11-06-2021, 09:44 #4312
    yuji
    yuji is offline Altın Üye
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    Gönderi
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    ~~~~~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
    139,43/0,363
    93,20/1,698
    11,23/0,936

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    EID 458,48/1,193 YZH 244,39/4,453 YZH 89,42/7,448
    YZH 447,32/1,164 TAU 239,79/4,369 TAU 88,13/7,340
    ADP 444,72/1,157 ADP 239,68/4,367 ADP 84,01/6,997
    TAU 434,82/1,132 TTE 147,12/2,680 MAC 49,58/4,129
    TLH 356,92/0,929 AYA 141,70/2,582 EID 47,66/3,970
    AK3 328,60/0,855 EID 141,25/2,574 HBU 43,21/3,599
    TTE 319,20/0,831 HBU 131,52/2,396 YEF 42,52/3,541
    YHZ 259,71/0,676 AAV 128,24/2,336 GAF 40,53/3,375
    AKU 229,79/0,598 AKU 127,73/2,327 AKU 40,07/3,337
    EC2 228,08/0,594 YEF 126,55/2,306 TIE 39,78/3,313
    GAF 227,96/0,593 GAE 123,59/2,252 GAE 39,55/3,294
    HBU 226,17/0,589 TIE 120,90/2,203 EC2 37,84/3,151
    YEF 216,64/0,564 DAH 120,61/2,197 GZR 33,01/2,750
    GAE 213,15/0,555 TYH 113,36/2,065 TYH 32,30/2,690
    OPI 209,42/0,545 OHB 111,49/2,031 ACK 32,23/2,685
    TYH 200,37/0,522 TLZ 111,47/2,031 OHB 31,49/2,623
    ST1 199,03/0,518 GHS 110,49/2,013 TI3 30,52/2,542
    TIE 197,33/0,514 MAC 108,87/1,984 GHS 29,61/2,467
    YHS 182,74/0,476 DZE 108,77/1,982 YHS 29,21/2,433
    DZE 173,50/0,452 AHI 107,66/1,962 AHI 28,44/2,369
    TI3 172,07/0,448 EC2 106,61/1,942 FPH 24,32/2,026
    ZPE 166,22/0,433 YHS 106,02/1,932 DZE 21,64/1,803
    ICZ 165,26/0,430 TI3 105,70/1,926 TZD 21,64/1,803
    ICF 162,71/0,423 GAF 105,64/1,925 DAH 21,25/1,770
    TZD 155,79/0,405 HVS 102,83/1,873 ALC 20,29/1,690
    FPH 153,65/0,400 GZR 96,97/1,767 ICF 18,59/1,549
    GHS 136,08/0,354 AK3 89,91/1,638 DPT 17,15/1,428
    HVS 131,83/0,343 YHZ 87,84/1,600 HVS 12,94/1,078
    IIH 128,69/0,335 IIH 86,19/1,570 AK3 9,41/0,784
    ACC 120,08/0,313 ALC 83,27/1,517 TLH 9,10/0,758
    ALC 114,95/0,299 TLH 83,19/1,516 AAV 8,98/0,748
    TLZ 114,22/0,297 DPT 81,55/1,486 OPI 8,87/0,739
    GZR 107,57/0,280 ICF 80,06/1,459 KYA 8,13/0,677
    AHI 106,14/0,276 OPI 76,57/1,395 TLZ 7,99/0,666
    DPT 104,29/0,271 TZD 76,12/1,387 OPH 7,91/0,659
    OHB 97,61/0,254 FPH 75,79/1,381 AYA 5,37/0,447
    GMR 88,49/0,230 ICZ 74,45/1,356 TKF 4,91/0,409
    GSP 88,45/0,230 ACK 72,89/1,328 ACC 1,34/0,112
    ELZ 81,86/0,213 ST1 71,95/1,311 ELZ -1,09/-0,091
    DAH 72,87/0,190 MPS 68,43/1,247 FYD -1,17/-0,098
    OPH 70,37/0,183 YAS 68,16/1,242 GSP -4,32/-0,360
    KYA 59,12/0,154 ELZ 67,05/1,222 GL1 -5,32/-0,443
    FYD 56,23/0,146 GL1 65,44/1,192 YAS -8,98/-0,748
    GL1 46,56/0,121 KYA 64,80/1,181 YDI -9,64/-0,803
    YDI 21,46/0,056 FYD 61,40/1,119 NNF -12,64/-1,053
    TI2 21,29/0,055 TKF 56,12/1,023 IIH -13,39/-1,115
    MAC 18,71/0,049 GMR 51,24/0,933 ZPE -20,58/-1,714
    ACK 16,00/0,042 ZPE 50,80/0,926 TI2 -22,03/-1,835
    RBH 13,99/0,036 TI2 49,93/0,910 GMR -24,68/-2,055
    YAS 9,22/0,024 UPH 44,58/0,812 RBH -25,30/-2,107
    KPC -5,49/-0,014 RBH 42,58/0,776 ST1 -27,65/-2,303
    UPH -15,85/-0,041 GSP 37,97/0,692 UPH -29,60/-2,465
    NNF -38,60/-0,100 OPH 35,14/0,640 MPS -40,41/-3,366
    MPS -66,65/-0,173 KPC 33,54/0,611 KPC -46,50/-3,873
    AYA -67,05/-0,175 YDI 31,80/0,579 TTE -59,72/-4,974
    TKF -73,19/-0,190 NNF 16,02/0,292 YHZ -61,18/-5,095
    AAV -141,43/-0,368 ACC -1,21/-0,022 ICZ -64,53/-5,374
Sayfa 539/882 İlkİlk ... 39439489529537538539540541549589639 ... SonSon
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