Sayfa 446/882 İlkİlk ... 346396436444445446447448456496546 ... SonSon
Arama sonucu : 7049 madde; 3,561 - 3,568 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 23-02-2021, 09:27 #3561
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,761
    ~~~~~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
    16,77/0,044
    16,74/0,305
    16,87/1,387

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ECB 19,69/0,051 PPZ 17,87/0,326 PPZ 18,11/1,508
    AAL 18,95/0,049 SLF 17,81/0,325 SLF 17,55/1,462
    PPZ 17,80/0,046 ECB 17,44/0,318 FIL 17,52/1,459
    FIL 17,63/0,046 FIL 17,42/0,317 IDL 17,33/1,443
    TZL 17,49/0,046 ICE 17,37/0,316 UPP 17,30/1,441
    SLF 17,33/0,045 UPP 17,32/0,316 ECB 17,12/1,426
    VK6 17,21/0,045 TZL 17,31/0,315 VK6 17,06/1,421
    UPP 16,96/0,044 VK6 17,26/0,314 TZL 17,03/1,418
    EIL 16,93/0,044 HLL 17,00/0,310 ICE 16,95/1,411
    FI5 16,74/0,044 IDL 16,96/0,309 AAL 16,92/1,409
    DLY 16,72/0,044 IOP 16,84/0,307 IOP 16,91/1,409
    IOP 16,71/0,044 EIL 16,71/0,304 HLL 16,88/1,406
    HLL 16,71/0,043 DLY 16,56/0,302 ANL 16,85/1,404
    ANL 16,69/0,043 FI5 16,47/0,300 DLY 16,82/1,401
    IDL 16,55/0,043 YLB 16,46/0,300 HSL 16,75/1,395
    ICE 16,53/0,043 HSL 16,45/0,300 EIL 16,75/1,395
    YLB 16,50/0,043 OYL 16,45/0,300 OYL 16,73/1,393
    IGL 16,43/0,043 ANL 16,44/0,300 BGP 16,70/1,391
    GAL 16,37/0,043 GAL 16,44/0,299 YLB 16,67/1,388
    ALE 16,24/0,042 BGP 16,43/0,299 FI5 16,67/1,388
    OYL 16,23/0,042 AAL 16,40/0,299 GTL 16,66/1,388
    TKM 16,13/0,042 GTL 16,31/0,297 GAL 16,66/1,387
    HSL 16,10/0,042 ALE 16,28/0,297 IGL 16,51/1,375
    TI1 16,07/0,042 TKM 16,24/0,296 FFD 16,49/1,373
    GTL 16,04/0,042 IGL 16,19/0,295 ALE 16,48/1,372
    BGP 15,99/0,042 TI1 16,12/0,294 TKM 16,43/1,369
    HYV 15,96/0,042 FFD 16,09/0,293 HYV 16,26/0,847
    FFD 14,98/0,039 HYV 15,96/0,291 TI1 16,26/1,354

    20210125 15,83/0,124 16,51/0,129 17,23/0,135 16,87/0,132 16,83/0,131 16,72/0,131 16,04/0,125 17,71/0,138 16,45/0,128 17,47/0,136 16,81/0,131 16,80/0,131 16,16/0,126 16,79/0,131 - 16,78/0,131 17,13/0,134 16,75/0,131 16,82/0,131 16,87/0,132 17,99/0,140 17,44/0,136 16,31/0,127 16,51/0,129 16,12/0,126 17,22/0,134 16,30/0,127 16,64/0,130
    20210126 21,28/0,055 16,60/0,043 17,30/0,045 16,65/0,043 16,71/0,043 16,67/0,043 18,67/0,049 11,37/0,030 16,53/0,043 17,86/0,046 16,62/0,043 16,24/0,042 16,92/0,044 16,93/0,044 - 16,68/0,043 17,09/0,044 16,72/0,044 16,78/0,044 17,69/0,046 18,18/0,047 17,75/0,046 16,26/0,042 16,60/0,043 17,71/0,046 18,33/0,048 17,26/0,045 16,70/0,043
    20210127 16,46/0,043 16,52/0,043 16,99/0,044 16,57/0,043 16,55/0,043 16,43/0,043 15,98/0,042 18,95/0,049 16,53/0,043 17,85/0,046 16,42/0,043 16,23/0,042 16,91/0,044 16,72/0,044 - 16,44/0,043 17,05/0,044 16,46/0,043 16,66/0,043 16,42/0,043 18,10/0,047 17,15/0,045 16,22/0,042 16,38/0,043 16,09/0,042 16,49/0,043 16,65/0,043 16,45/0,043
    20210128 15,56/0,040 16,02/0,042 17,06/0,044 16,52/0,043 16,58/0,043 16,36/0,043 15,93/0,041 15,15/0,039 16,54/0,043 17,23/0,045 16,39/0,043 16,22/0,042 16,32/0,042 16,64/0,043 - 16,54/0,043 16,89/0,044 15,75/0,041 16,59/0,043 16,41/0,043 18,06/0,047 17,26/0,045 16,18/0,042 15,99/0,042 16,09/0,042 17,00/0,044 16,86/0,044 16,21/0,042
    20210129 18,31/0,048 16,19/0,042 16,64/0,043 16,52/0,043 16,65/0,043 16,38/0,043 16,01/0,042 15,14/0,039 16,46/0,043 17,22/0,045 16,54/0,043 17,84/0,046 16,90/0,044 16,61/0,043 - 16,44/0,043 17,48/0,046 16,48/0,043 16,65/0,043 15,15/0,039 18,05/0,047 16,81/0,044 16,24/0,042 16,18/0,042 17,69/0,046 17,12/0,045 16,80/0,044 16,56/0,043
    20210201 16,10/0,126 16,50/0,129 16,78/0,131 16,66/0,130 16,82/0,131 16,73/0,131 16,61/0,130 16,40/0,128 16,56/0,129 17,41/0,136 16,15/0,126 15,67/0,122 16,69/0,130 16,75/0,131 - 16,69/0,130 17,46/0,136 16,31/0,127 16,74/0,131 16,82/0,131 18,20/0,142 17,32/0,135 15,90/0,124 16,21/0,127 16,61/0,130 17,25/0,135 16,92/0,132 16,11/0,126
    20210202 19,06/0,050 16,77/0,044 16,94/0,044 16,60/0,043 17,02/0,044 16,87/0,044 16,66/0,043 15,12/0,039 16,86/0,044 17,80/0,046 16,81/0,044 17,81/0,046 17,45/0,045 16,71/0,043 - 16,80/0,044 17,41/0,045 16,79/0,044 17,12/0,045 16,38/0,043 18,38/0,048 17,48/0,045 16,63/0,043 16,81/0,044 17,66/0,046 17,18/0,045 17,42/0,045 16,89/0,044
    20210203 17,49/0,046 16,17/0,042 16,76/0,044 16,69/0,043 17,12/0,045 21,06/0,055 16,78/0,044 15,11/0,039 17,00/0,044 17,79/0,046 16,76/0,044 16,18/0,042 16,86/0,044 17,10/0,045 0,00/0,000 17,00/0,044 17,52/0,046 16,56/0,043 17,00/0,044 16,37/0,043 18,04/0,047 17,31/0,045 16,56/0,043 16,47/0,043 17,65/0,046 17,14/0,045 17,09/0,044 16,88/0,044
    20210204 17,25/0,045 16,45/0,043 16,87/0,044 16,79/0,044 17,00/0,044 16,68/0,043 16,69/0,043 22,66/0,059 16,85/0,044 17,78/0,046 16,71/0,044 17,79/0,046 17,43/0,045 16,98/0,044 16,35/0,043 16,93/0,044 17,36/0,045 16,80/0,044 17,00/0,044 18,88/0,049 18,25/0,047 17,32/0,045 16,46/0,043 16,25/0,042 17,64/0,046 17,14/0,045 17,19/0,045 16,87/0,044
    20210205 17,24/0,045 16,43/0,043 16,81/0,044 16,68/0,043 16,92/0,044 16,79/0,044 16,64/0,043 15,10/0,039 16,71/0,043 17,16/0,045 16,68/0,043 16,17/0,042 16,84/0,044 16,91/0,044 16,58/0,043 16,82/0,044 17,24/0,045 16,76/0,044 17,02/0,044 15,10/0,039 18,20/0,047 17,47/0,045 16,37/0,043 16,59/0,043 16,03/0,042 17,16/0,045 17,24/0,045 16,63/0,043
    20210208 16,79/0,131 16,35/0,128 16,46/0,128 16,65/0,130 16,75/0,131 16,87/0,132 16,77/0,131 17,61/0,137 16,83/0,131 17,15/0,134 16,80/0,131 16,70/0,130 17,03/0,133 16,64/0,130 16,62/0,130 16,69/0,130 17,01/0,133 16,31/0,127 16,87/0,132 15,93/0,124 17,85/0,139 17,46/0,136 16,25/0,127 16,49/0,129 17,09/0,133 17,20/0,134 16,96/0,132 -
    20210209 18,04/0,047 16,29/0,042 17,73/0,046 16,47/0,043 16,64/0,043 16,84/0,044 16,70/0,043 15,07/0,039 15,75/0,041 17,13/0,045 16,37/0,043 16,14/0,042 16,81/0,044 16,72/0,044 16,16/0,042 16,60/0,043 16,57/0,043 16,50/0,043 16,71/0,043 16,33/0,043 17,92/0,047 17,24/0,045 16,27/0,042 16,31/0,042 17,60/0,046 17,07/0,044 16,88/0,044 16,92/0,176
    20210210 15,59/0,041 16,28/0,042 16,60/0,043 16,50/0,043 16,53/0,043 16,56/0,043 16,60/0,043 15,07/0,039 16,26/0,042 17,12/0,045 16,43/0,043 17,75/0,046 16,23/0,042 16,36/0,043 16,04/0,042 16,81/0,044 16,94/0,044 16,37/0,043 16,70/0,043 16,32/0,042 17,73/0,046 17,06/0,044 16,22/0,042 16,11/0,042 16,00/0,042 17,22/0,045 16,88/0,044 16,47/0,043
    20210211 16,71/0,044 16,31/0,042 16,48/0,043 16,46/0,043 16,12/0,042 16,61/0,043 16,60/0,043 18,82/0,049 16,45/0,043 17,12/0,045 16,47/0,043 16,13/0,042 16,80/0,044 16,34/0,043 16,11/0,042 16,57/0,043 16,97/0,044 16,41/0,043 16,66/0,043 16,32/0,042 17,94/0,047 17,41/0,045 16,27/0,042 16,19/0,042 17,59/0,046 16,89/0,044 16,71/0,043 16,46/0,043
    20210212 16,65/0,043 16,30/0,042 16,25/0,042 16,52/0,043 16,76/0,044 16,64/0,043 16,76/0,044 15,05/0,039 16,54/0,043 17,72/0,046 16,64/0,043 16,12/0,042 16,79/0,044 16,63/0,043 16,30/0,042 16,69/0,043 16,78/0,044 16,56/0,043 16,58/0,043 15,06/0,039 18,00/0,047 17,28/0,045 14,42/0,038 16,23/0,042 15,98/0,042 17,01/0,044 16,86/0,044 16,58/0,043
    20210215 16,32/0,127 16,42/0,128 16,81/0,131 16,66/0,130 16,73/0,131 16,91/0,132 16,95/0,132 16,30/0,127 16,80/0,131 17,30/0,135 16,53/0,129 16,65/0,130 16,98/0,133 16,57/0,129 16,32/0,127 16,72/0,131 18,50/0,144 16,39/0,128 16,80/0,131 16,30/0,127 17,97/0,140 17,30/0,135 16,31/0,127 16,32/0,127 17,04/0,133 17,11/0,134 17,00/0,133 16,69/0,130
    20210216 18,53/0,048 16,37/0,043 16,55/0,043 16,50/0,043 16,91/0,044 16,79/0,044 16,43/0,043 15,03/0,039 16,31/0,042 17,08/0,044 16,89/0,044 17,70/0,046 15,03/0,039 16,50/0,043 16,04/0,042 16,33/0,043 16,67/0,043 16,31/0,042 16,70/0,043 22,55/0,059 17,72/0,046 17,19/0,045 15,93/0,041 16,29/0,042 15,95/0,042 16,85/0,044 16,35/0,043 16,31/0,042
    20210217 15,84/0,041 16,30/0,042 16,00/0,042 16,52/0,043 16,44/0,043 17,88/0,047 16,76/0,044 15,02/0,039 16,61/0,043 18,29/0,048 16,80/0,044 16,08/0,042 16,76/0,044 16,59/0,043 16,19/0,042 17,89/0,047 18,08/0,047 16,50/0,043 17,46/0,045 17,52/0,046 18,32/0,048 20,23/0,053 16,27/0,042 16,28/0,042 17,54/0,046 19,93/0,052 16,93/0,044 16,54/0,043
    20210218 15,89/0,041 16,18/0,042 16,35/0,043 16,52/0,043 16,04/0,042 16,96/0,044 16,50/0,043 18,77/0,049 16,35/0,043 17,06/0,044 16,36/0,043 16,08/0,042 15,59/0,041 16,48/0,043 15,61/0,041 16,57/0,043 16,58/0,043 15,94/0,041 16,61/0,043 16,27/0,042 17,74/0,046 17,43/0,045 16,07/0,042 16,37/0,043 15,94/0,041 16,20/0,042 16,17/0,042 16,30/0,042
    20210219 15,88/0,041 16,08/0,042 16,25/0,042 16,23/0,042 16,32/0,042 15,60/0,041 16,62/0,043 15,01/0,039 16,06/0,042 17,05/0,044 16,11/0,042 16,07/0,042 16,16/0,042 16,25/0,042 15,56/0,041 16,37/0,043 16,65/0,043 15,35/0,040 16,57/0,043 16,26/0,042 17,62/0,046 17,36/0,045 15,90/0,041 16,05/0,042 15,93/0,041 16,89/0,044 16,65/0,043 16,05/0,042
    20210222 16,04/0,125 16,36/0,128 16,56/0,129 16,55/0,129 16,75/0,131 17,27/0,135 16,67/0,130 16,25/0,127 16,47/0,129 17,25/0,135 16,43/0,128 16,60/0,130 17,89/0,140 16,54/0,129 16,10/0,126 18,03/0,141 16,90/0,132 16,33/0,128 16,81/0,131 16,25/0,127 17,82/0,139 17,40/0,136 16,13/0,126 16,24/0,127 18,05/0,141 17,03/0,133 17,91/0,140 16,56/0,129
    20210223 18,95/0,049 16,24/0,042 16,69/0,043 15,99/0,042 16,72/0,044 19,69/0,051 16,93/0,044 14,98/0,039 16,74/0,044 17,63/0,046 16,37/0,043 16,04/0,042 16,71/0,043 16,10/0,042 15,96/0,042 16,53/0,043 16,55/0,043 16,43/0,043 16,71/0,044 16,23/0,042 17,80/0,046 17,33/0,045 16,07/0,042 16,13/0,042 17,49/0,046 16,96/0,044 17,21/0,045 16,50/0,043
    Haftalık 16,40/0,299 16,28/0,297 16,44/0,300 16,43/0,299 16,56/0,302 17,44/0,318 16,71/0,304 16,09/0,293 16,47/0,300 17,42/0,317 16,44/0,299 16,31/0,297 17,00/0,310 16,45/0,300 15,96/0,291 17,37/0,316 16,96/0,309 16,19/0,295 16,84/0,307 16,45/0,300 17,87/0,326 17,81/0,325 16,12/0,294 16,24/0,296 17,31/0,315 17,32/0,316 17,26/0,314 16,46/0,300
    Aylık 16,92/1,409 16,48/1,372 16,85/1,404 16,70/1,391 16,82/1,401 17,12/1,426 16,75/1,395 16,49/1,373 16,67/1,388 17,52/1,459 16,66/1,387 16,66/1,388 16,88/1,406 16,75/1,395 16,26/0,847 16,95/1,411 17,33/1,443 16,51/1,375 16,91/1,409 16,73/1,393 18,11/1,508 17,55/1,462 16,26/1,354 16,43/1,369 17,03/1,418 17,30/1,441 17,06/1,421 16,67/1,388
  2. 23-02-2021, 09:27 #3562
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,761
    ~~~~~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
    16,31/0,043
    16,54/0,303
    16,48/1,380

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 22,28/0,058 MPF 20,11/0,366 PPZ 18,11/1,508
    ECB 19,69/0,051 PPZ 17,87/0,326 OSL 17,56/1,463
    AAL 18,95/0,049 SLF 17,81/0,325 SLF 17,55/1,462
    PPZ 17,80/0,046 OSL 17,64/0,321 FIL 17,52/1,459
    IST 17,65/0,046 GBL 17,58/0,320 UPP 17,30/1,441
    FIL 17,63/0,046 ECB 17,44/0,318 GBL 17,24/1,436
    TZL 17,49/0,046 FIL 17,42/0,317 ECB 17,12/1,426
    SLF 17,33/0,045 ICE 17,37/0,316 IST 17,07/1,422
    VK6 17,21/0,045 UPP 17,32/0,316 VK6 17,06/1,421
    GBL 17,05/0,044 TZL 17,31/0,315 TZL 17,03/1,418
    UPP 16,96/0,044 VK6 17,26/0,314 ICE 16,95/1,411
    EIL 16,93/0,044 FPK 17,07/0,311 AAL 16,92/1,409
    FI5 16,74/0,044 HLL 17,00/0,310 IOP 16,91/1,409
    DLY 16,72/0,044 IST 16,85/0,307 HLL 16,88/1,406
    IOP 16,71/0,044 IOP 16,84/0,307 ANL 16,85/1,404
    HLL 16,71/0,043 OKP 16,74/0,305 DLY 16,82/1,401
    ANL 16,69/0,043 EIL 16,71/0,304 HSL 16,75/1,395
    OKP 16,56/0,043 DLY 16,56/0,302 EIL 16,75/1,395
    ICE 16,53/0,043 FI5 16,47/0,300 OYL 16,73/1,393
    YLB 16,50/0,043 YLB 16,46/0,300 BGP 16,70/1,391
    IGL 16,43/0,043 HSL 16,45/0,300 YLB 16,67/1,388
    GAL 16,37/0,043 OYL 16,45/0,300 FI5 16,67/1,388
    MPF 16,34/0,043 ANL 16,44/0,300 GTL 16,66/1,388
    ALE 16,24/0,042 GAL 16,44/0,299 GAL 16,66/1,387
    OYL 16,23/0,042 BGP 16,43/0,299 IGL 16,51/1,375
    TKM 16,13/0,042 AAL 16,40/0,299 ALE 16,48/1,372
    HSL 16,10/0,042 GTL 16,31/0,297 TKM 16,43/1,369
    TI1 16,07/0,042 ALE 16,28/0,297 TI1 16,26/1,354
    GTL 16,04/0,042 TKM 16,24/0,296 OKP 16,09/1,340
    BGP 15,99/0,042 IGL 16,19/0,295 KTV 16,07/1,338
    FPK 15,89/0,041 TI1 16,12/0,294 FPK 15,97/1,330
    KTV 15,76/0,041 KTV 15,77/0,287 MPF 15,51/1,292
    FSK 15,06/0,044 FSF 15,72/0,318 GYL 15,41/1,283
    FSF 15,01/0,043 GYL 15,26/0,278 FSF 14,95/1,384
    HPT 14,76/0,038 HPT 15,03/0,274 TCB 14,89/1,240
    GYL 13,23/0,034 FSK 14,87/0,301 FYT 14,59/1,215
    FYT 9,42/0,025 FYT 14,69/0,268 FSK 14,50/1,342
    TCB 8,40/0,022 TCB 11,67/0,213 HPT 14,21/1,183
  3. 23-02-2021, 09:27 #3563
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,761
    ~~~~~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
    4,17/0,011
    14,44/0,266
    16,35/1,375

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AHU 21,51/0,056 AHU 20,00/0,364 OSD 21,87/1,822
    TBV 19,90/0,052 OSD 18,95/0,345 AHU 19,30/1,607
    OSD 18,77/0,049 TBV 17,62/0,321 AYR 18,28/1,523
    YBS 17,30/0,045 ONN 17,27/0,350 TBV 17,35/1,445
    ONN 17,01/0,049 DBZ 16,66/0,303 ONN 17,16/1,588
    HOB 16,22/0,042 AYR 16,47/0,300 TPO 16,57/1,380
    TOT 15,59/0,041 HOB 16,26/0,296 DBZ 16,48/1,372
    AYR 15,13/0,039 YBS 15,90/0,290 TOT 15,35/1,278
    DBZ 14,91/0,039 TOT 15,62/0,285 HOB 14,66/1,221
    FYO 14,51/0,038 TPO 14,83/0,270 YBS 14,03/1,169
    TPO 6,32/0,016 FYO 14,64/0,267 KRC 12,60/1,049
    KRC -127,10/-0,331 KRC -10,95/-0,199 FYO 12,59/1,049

    20210125 19,48/0,152 18,43/0,144 16,62/0,130 14,24/0,111 16,95/0,132 30,02/0,234 16,14/0,140 18,57/0,145 17,42/0,136 16,46/0,129 17,93/0,140 15,06/0,118
    20210126 23,57/0,061 29,13/0,076 52,81/0,137 14,11/0,037 24,58/0,064 -78,79/-0,205 16,25/0,047 30,99/0,081 17,57/0,046 15,79/0,041 10,23/0,027 -10,19/-0,027
    20210127 19,58/0,051 15,32/0,040 15,07/0,039 14,28/0,037 16,38/0,043 131,59/0,343 22,11/0,064 18,48/0,048 27,89/0,073 15,77/0,041 28,12/0,073 14,56/0,038
    20210128 19,55/0,051 18,38/0,048 16,57/0,043 14,10/0,037 16,37/0,043 -140,81/-0,366 16,32/0,047 21,82/0,057 3,61/0,009 15,73/0,041 2,55/0,007 16,01/0,042
    20210129 18,63/0,048 16,84/0,044 -16,56/-0,043 14,09/0,037 -6,54/-0,017 163,49/0,426 17,90/0,052 37,01/0,096 28,39/0,074 15,79/0,041 29,38/0,076 16,01/0,042
    20210201 19,54/0,153 19,38/0,151 16,57/0,129 13,62/0,106 19,09/0,149 17,94/0,140 16,67/0,145 18,94/0,148 17,36/0,136 15,87/0,124 17,02/0,133 15,03/0,117
    20210202 14,07/0,037 15,28/0,040 16,55/0,043 14,25/0,037 14,71/0,038 67,51/0,176 17,03/0,049 34,94/0,091 19,57/0,051 15,57/0,041 19,12/0,050 15,98/0,042
    20210203 19,81/0,052 16,80/0,044 15,04/0,039 14,24/0,037 14,70/0,038 -145,78/-0,379 17,95/0,052 25,75/0,067 3,09/0,008 17,98/0,047 2,55/0,007 14,52/0,038
    20210204 21,94/0,057 16,79/0,044 16,53/0,043 14,41/0,038 19,59/0,051 99,40/0,259 17,44/0,050 23,20/0,060 23,16/0,060 16,72/0,044 22,93/0,060 15,97/0,042
    20210205 16,98/0,044 16,79/0,044 15,02/0,039 14,23/0,037 13,06/0,034 -2,75/-0,007 16,20/0,047 26,73/0,070 15,95/0,042 15,59/0,041 15,28/0,040 15,96/0,042
    20210208 19,66/0,154 17,29/0,135 16,52/0,129 16,75/0,131 17,40/0,136 58,30/0,455 16,42/0,142 20,02/0,156 19,88/0,155 15,55/0,121 19,51/0,152 -
    20210209 17,19/0,045 15,23/0,040 16,50/0,043 16,14/0,042 16,29/0,042 -124,75/-0,325 16,29/0,047 31,98/0,083 6,16/0,016 11,05/0,029 6,35/0,017 16,32/0,170
    20210210 17,31/0,045 16,75/0,044 16,49/0,043 14,20/0,037 16,28/0,042 72,89/0,190 17,09/0,049 10,59/0,028 20,02/0,052 14,39/0,037 21,60/0,056 14,48/0,038
    20210211 17,87/0,047 16,74/0,044 13,49/0,035 12,45/0,032 8,14/0,021 5,49/0,014 16,92/0,049 31,41/0,082 16,93/0,044 13,68/0,036 16,51/0,043 15,92/0,041
    20210212 21,71/0,057 16,73/0,044 16,48/0,043 14,37/0,037 19,53/0,051 43,92/0,114 16,95/0,049 24,65/0,064 14,87/0,039 5,78/0,015 16,50/0,043 15,92/0,041
    20210215 16,75/0,131 22,81/0,178 16,47/0,129 14,36/0,112 14,64/0,114 -4,11/-0,032 17,01/0,148 14,33/0,112 15,21/0,119 13,46/0,105 13,11/0,102 14,95/0,117
    20210216 18,64/0,049 21,25/0,055 14,95/0,039 -49,16/-0,128 -24,37/-0,063 82,28/0,214 17,00/0,049 28,36/0,074 21,50/0,056 21,20/0,055 29,15/0,076 -10,11/-0,026
    20210217 21,57/0,056 16,69/0,043 19,43/0,051 15,94/0,041 14,63/0,038 -242,22/-0,630 17,00/0,049 18,60/0,048 19,45/0,051 15,61/0,041 -2,53/-0,007 15,90/0,041
    20210218 16,96/0,044 15,16/0,039 16,44/0,043 14,36/0,037 16,25/0,042 243,76/0,634 19,26/0,056 18,02/0,047 16,88/0,044 15,59/0,041 36,73/0,096 15,89/0,041
    20210219 17,44/0,045 18,19/0,047 16,43/0,043 14,18/0,037 17,87/0,047 -76,63/-0,199 17,04/0,049 24,14/0,063 15,34/0,040 15,57/0,041 6,33/0,016 14,44/0,038
    20210222 20,77/0,162 16,67/0,130 16,42/0,128 14,47/0,113 16,24/0,127 42,51/0,332 16,82/0,146 17,65/0,138 17,20/0,134 15,62/0,122 18,98/0,148 15,88/0,124
    20210223 21,51/0,056 15,13/0,039 14,91/0,039 14,51/0,038 16,22/0,042 -127,10/-0,331 17,01/0,049 18,77/0,049 19,90/0,052 15,59/0,041 6,32/0,016 17,30/0,045
    Haftalık 20,00/0,364 16,47/0,300 16,66/0,303 14,64/0,267 16,26/0,296 -10,95/-0,199 17,27/0,350 18,95/0,345 17,62/0,321 15,62/0,285 14,83/0,270 15,90/0,290
    Aylık 19,30/1,607 18,28/1,523 16,48/1,372 12,59/1,049 14,66/1,221 12,60/1,049 17,16/1,588 21,87/1,822 17,35/1,445 15,35/1,278 16,57/1,380 14,03/1,169
  4. 23-02-2021, 09:28 #3564
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,761
    ~~~~~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
    13,99/0,036
    15,58/0,284
    15,53/1,293

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 22,28/0,058 SKT 18,03/0,329 GA1 18,06/1,504
    ECV 20,13/0,052 FIT 17,97/0,327 OSL 17,56/1,463
    GTF 19,56/0,051 GTF 17,65/0,322 OKT 17,31/1,442
    IST 17,65/0,046 OSL 17,64/0,321 TGT 17,29/1,440
    GA1 17,12/0,045 GBL 17,58/0,320 GBL 17,24/1,436
    GBL 17,05/0,044 GA1 17,32/0,316 IST 17,07/1,422
    SKT 16,78/0,044 OKT 17,30/0,315 DBK 16,85/1,403
    OKP 16,56/0,043 FPK 17,07/0,311 SKT 16,58/1,381
    OKT 16,47/0,043 ECV 16,96/0,309 ECV 16,54/1,378
    HKV 16,27/0,042 IST 16,85/0,307 GTF 16,47/1,371
    VKT 16,21/0,042 OKP 16,74/0,305 OKP 16,09/1,340
    FPK 15,89/0,041 DBK 16,10/0,293 AVT 16,06/1,337
    AVT 15,53/0,040 AVT 15,96/0,291 FPK 15,97/1,330
    TNK 15,08/0,039 HKV 15,89/0,290 GYL 15,41/1,283
    TZV 14,80/0,039 VKT 15,79/0,288 HKV 15,36/1,279
    HPT 14,76/0,038 TGT 15,35/0,280 FIT 15,24/1,269
    DBK 13,42/0,035 TNK 15,31/0,279 VKT 15,23/1,269
    FIT 13,25/0,034 GYL 15,26/0,278 TNK 15,08/1,256
    GYL 13,23/0,034 TZV 15,19/0,277 TZV 15,04/1,252
    TGT 13,19/0,034 TIV 15,09/0,275 TCB 14,89/1,240
    TIV 13,02/0,034 HPT 15,03/0,274 TIV 14,80/1,233
    FYT 9,42/0,025 FYT 14,69/0,268 FYT 14,59/1,215
    YHT 9,26/0,024 YHT 13,73/0,250 HPT 14,21/1,183
    TCB 8,40/0,022 TCB 11,67/0,213 YHT 10,86/0,905
    TPF -15,58/-0,041 TPF 3,25/0,059 TPF 8,35/0,695
  5. 23-02-2021, 09:28 #3565
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,761
    ~~~~~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
    16,23/0,042
    14,54/0,265
    15,04/1,253

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ECT 23,25/0,061 YOT 19,89/0,362 HTT 23,86/1,988
    HTT 21,50/0,056 DBB 18,21/0,332 AK2 17,46/1,454
    AK2 20,97/0,055 APT 17,12/0,312 GYK 16,87/1,405
    DZT 17,45/0,045 ECT 17,01/0,310 DZT 15,90/1,324
    FI3 16,84/0,044 GYK 16,73/0,305 TZT 15,68/1,306
    GYK 15,32/0,040 TZT 16,03/0,292 ECT 15,26/1,271
    TI6 14,97/0,039 TI6 14,67/0,267 FI3 15,26/1,271
    APT 14,94/0,039 FI3 13,99/0,255 YOT 15,24/1,269
    HST 14,93/0,039 TBT 13,66/0,249 HST 14,49/1,207
    TZT 14,29/0,037 DZT 12,85/0,234 APT 13,97/1,164
    TBT 13,99/0,036 HST 11,12/0,203 TI6 12,86/1,071
    DBB 11,43/0,030 AK2 10,58/0,193 DBB 11,81/0,983
    YOT 11,09/0,029 HTT 7,21/0,131 TBT 6,90/0,574
  6. 23-02-2021, 09:28 #3566
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,761
    ~~~~~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
    17,97/0,047
    13,55/0,247
    13,56/1,129

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPG 55,52/0,145 MPF 20,11/0,366 KTN 17,38/1,448
    GPF 27,69/0,072 IAT 16,88/0,308 EKF 16,51/1,375
    IAT 26,09/0,068 EKF 16,28/0,297 KTV 16,07/1,338
    KTN 23,30/0,061 KTN 15,83/0,288 HPV 16,06/1,337
    HPV 16,36/0,043 KTV 15,77/0,287 MPK 16,00/1,333
    MPF 16,34/0,043 HPV 15,53/0,283 ZPK 15,91/1,325
    ZPK 16,34/0,043 OTF 15,52/0,283 RBT 15,71/1,309
    OTF 15,81/0,041 ZPK 15,34/0,280 OTF 15,62/1,301
    KTV 15,76/0,041 RBT 15,14/0,276 IAT 15,59/1,299
    EKF 15,68/0,041 AIS 14,89/0,271 MPF 15,51/1,292
    RBT 15,65/0,041 MPK 14,85/0,271 AIS 15,47/1,288
    DPK 15,50/0,040 DPK 12,18/0,222 YFV 13,16/1,096
    AIS 14,59/0,038 GPF 11,76/0,214 GPF 11,07/0,922
    MPK 14,30/0,037 YFV 4,99/0,091 DPK 7,67/0,638
    YFV -19,37/-0,050 ZPG -1,76/-0,032 ZPG -4,31/-0,359
  7. 23-02-2021, 09:28 #3567
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,761
    ~~~~~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
    197,33/0,515
    -51,61/-0,954
    -77,60/-6,637

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YZG*** 696,25/1,812 YZG*** 54,01/0,984 YZG*** 13,34/1,111
    GGK* 561,22/1,461 IPV*** 16,64/0,337 KUB*** -26,16/-2,421
    TCA* 389,97/1,015 GPA** 10,28/0,208 GPA** -34,82/-3,222
    OGD* 343,83/0,895 ZPF*** 9,64/0,195 FPE*** -37,24/-3,446
    FIB* 288,67/0,751 FPE*** 1,76/0,036 YBE*** -37,61/-3,481
    YKT* 287,20/0,748 FUB** -9,12/-0,185 FUB** -40,81/-3,777
    DBA* 276,29/0,719 AKE*** -20,69/-0,419 IPV*** -42,87/-3,968
    GTA* 275,59/0,717 YBE*** -23,09/-0,467 AKE*** -44,20/-4,091
    TUA* 271,76/0,707 TDG*** -34,86/-0,706 DBH*** -51,20/-4,739
    ICA* 265,21/0,690 KUB*** -40,31/-0,816 ZPF*** -54,13/-5,010
    TTA* 263,11/0,685 GGK* -51,49/-0,938 TDG*** -61,47/-5,689
    AFO* 253,73/0,660 DBH*** -65,31/-1,322 GGK* -106,76/-8,892
    HBF* 229,67/0,598 TCA* -78,63/-1,433 OGD* -108,52/-9,038
    ZPF*** 139,40/0,403 OGD* -79,65/-1,451 HBF* -108,91/-9,071
    IPV*** 115,55/0,334 ICA* -93,04/-1,695 TCA* -111,42/-9,280
    GPA** 76,41/0,221 AFO* -96,50/-1,758 ICA* -112,78/-9,393
    FPE*** 63,51/0,184 HBF* -96,62/-1,760 AFO* -115,29/-9,603
    KUB*** 41,65/0,120 YKT* -97,22/-1,771 DBA* -115,90/-9,653
    FUB** 12,87/0,037 DBA* -97,29/-1,773 TUA* -117,24/-9,764
    TDG*** -15,38/-0,044 FIB* -98,21/-1,789 TTA* -117,25/-9,766
    AKE*** -27,75/-0,080 TTA* -98,67/-1,798 GTA* -117,44/-9,781
    YBE*** -58,04/-0,168 GTA* -98,87/-1,801 YKT* -117,67/-9,801
    DBH*** -212,10/-0,613 TUA* -99,71/-1,817 FIB* -118,49/-9,869
  8. 23-02-2021, 09:29 #3568
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,761
    ~~~~~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
    -126,45/-0,322
    -45,90/-0,836
    -2,59/-0,219

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YAS 574,16/1,494 YAS 195,22/3,557 NNF 103,22/8,597
    OPH 325,37/0,847 NNF 182,46/3,324 ICZ 84,67/7,052
    DPT 320,74/0,835 TLZ 134,14/2,444 OPI 75,50/6,288
    ALC 284,67/0,741 OPH 132,95/2,422 TTE 65,79/5,479
    ICZ 258,26/0,672 UPH 126,35/2,302 MPS 62,76/5,064
    OPI 234,78/0,611 OPI 121,06/2,206 GMR 58,14/4,843
    ELZ 156,53/0,407 DPT 89,31/1,627 TLZ 56,63/4,717
    TLZ 127,25/0,331 ALC 81,22/1,480 OPH 44,85/3,735
    ACC 107,09/0,279 MPS 57,58/1,049 RBH 43,22/3,600
    MPS 80,27/0,627 RBH 52,02/0,948 UPH 38,57/3,212
    NNF 56,09/0,146 ICZ 42,53/0,775 YAS 38,04/3,169
    TI3 27,31/0,071 ELZ 40,75/0,742 YDI 37,75/3,144
    ICF 19,20/0,050 ACC 38,20/0,696 KPC 34,22/2,850
    UPH 16,25/0,042 KYA 7,52/0,137 KYA 21,68/1,806
    TI2 12,40/0,032 YDI 2,62/0,048 ELZ 21,04/1,753
    GL1 11,85/0,031 GMR 1,47/0,027 IIH 20,39/1,698
    FYD 7,91/0,021 ICF -8,32/-0,152 ACK 19,17/1,596
    TTE 3,73/0,010 ACK -16,23/-0,296 DPT 9,52/0,793
    TKF -25,59/-0,067 DAH -27,00/-0,492 TLH 7,86/0,655
    GZR -36,97/-0,096 AYA -29,31/-0,534 GSP 6,53/0,544
    IIH -39,12/-0,102 FYD -30,65/-0,558 ALC 6,32/0,526
    TYH -42,61/-0,111 KPC -37,16/-0,677 ZPE 5,21/0,434
    RBH -62,51/-0,163 TKF -37,51/-0,683 TZD 1,50/0,125
    MAC -108,93/-0,284 GSP -38,46/-0,701 FYD -1,70/-0,142
    AYA -113,35/-0,295 ZPE -43,27/-0,788 ST1 -2,89/-0,240
    KYA -116,23/-0,303 IIH -44,81/-0,816 ACC -4,25/-0,354
    YHS -121,85/-0,317 TTE -46,91/-0,855 DAH -4,55/-0,379
    ST1 -124,58/-0,324 AAV -50,19/-0,914 TYH -5,77/-0,481
    AAV -128,16/-0,334 DZE -57,90/-1,055 AYA -7,11/-0,592
    GSP -144,78/-0,377 TZD -60,64/-1,105 FPH -7,39/-0,616
    FPH -164,24/-0,427 GZR -60,99/-1,111 DZE -9,04/-0,753
    ZPE -171,18/-0,446 TI2 -61,85/-1,127 GL1 -12,00/-1,000
    HVS -172,46/-0,449 TLH -61,90/-1,128 GHS -12,29/-1,024
    TLH -177,10/-0,461 TYH -66,41/-1,210 TI2 -14,11/-1,176
    TZD -197,30/-0,514 GHS -70,27/-1,280 AAV -14,27/-1,188
    GAF -201,81/-0,525 YHS -70,86/-1,291 ICF -14,67/-1,222
    YDI -206,73/-0,538 FPH -74,15/-1,351 AK3 -16,03/-1,335
    EID -213,64/-0,556 GL1 -83,71/-1,525 YHS -21,44/-1,786
    GMR -241,56/-0,629 TI3 -96,23/-1,753 TKF -23,72/-1,975
    AK3 -252,50/-0,657 OHB -98,22/-1,790 GZR -23,86/-1,987
    GHS -277,34/-0,722 AK3 -99,15/-1,806 GAF -24,43/-2,034
    AHI -283,60/-0,738 ST1 -108,09/-1,969 AHI -25,70/-2,141
    EC2 -288,80/-0,752 HVS -110,06/-2,005 MAC -28,72/-2,392
    ACK -289,29/-0,753 EID -121,48/-2,213 HVS -29,91/-2,491
    DZE -293,14/-0,763 GAF -124,88/-2,275 OHB -31,75/-2,645
    KPC -336,27/-0,875 MAC -127,48/-2,323 TI3 -39,72/-3,308
    AKU -347,92/-0,906 EC2 -130,11/-2,370 EC2 -40,65/-3,385
    OHB -367,41/-0,956 AHI -131,40/-2,394 TIE -43,47/-3,620
    DAH -369,74/-0,962 YEF -140,73/-2,564 GAE -43,56/-3,628
    YEF -381,65/-0,993 TIE -146,11/-2,662 HBU -46,94/-3,909
    GAE -389,94/-1,015 GAE -146,56/-2,670 AKU -48,54/-4,042
    HBU -411,73/-1,072 AKU -153,63/-2,799 YEF -48,76/-4,061
    TIE -415,23/-1,081 HBU -159,71/-2,910 EID -50,85/-4,235
    ADP -718,89/-1,871 TAU -292,38/-5,327 TAU -99,17/-8,259
    YZH -733,97/-1,910 YZH -293,76/-5,352 ADP -103,86/-8,650
    TAU -737,06/-1,918 ADP -317,13/-5,778 YZH -106,64/-8,882
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