Sayfa 496/882 İlkİlk ... 396446486494495496497498506546596 ... SonSon
Arama sonucu : 7049 madde; 3,961 - 3,968 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 19-04-2021, 11:23 #3961
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,758
    ~~~~~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
    17,69/0,148
    12,13/0,240
    8,98/0,793

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KTM** 74,96/0,585 ECA** 72,57/1,469 HOA** 93,48/8,651
    AAS** 74,44/0,646 EBD** 57,74/1,169 AGC*** 78,61/7,274
    ARM** 58,81/0,459 GPG** 55,18/1,117 FFP** 61,73/5,141
    FFP** 49,15/0,384 SUB* 50,49/1,022 TPC*** 47,51/3,957
    ARL** 48,80/0,381 AN1** 41,52/0,841 EBD** 35,50/3,285
    AED* 37,71/0,327 HPD** 41,44/0,839 ECA** 29,62/2,741
    OFS** 36,88/0,288 KTM** 40,06/0,730 HPD** 24,19/2,238
    HPD** 34,05/0,295 YAK** 40,06/0,811 TE4* 22,99/2,127
    SUB* 34,01/0,295 TPC*** 38,70/0,705 TGA** 22,71/2,102
    ZDZ** 33,85/0,294 HSA** 31,84/0,644 YPV*** 21,81/1,816
    ZPC** 32,88/0,257 GAK** 31,04/0,628 YAC*** 19,97/1,663
    YAC*** 31,62/0,247 ZBD* 28,66/0,580 FFH** 19,83/1,652
    AAK* 30,81/0,267 ZPC** 27,07/0,493 IDY** 19,37/1,792
    TGA** 30,36/0,263 DBP* 25,77/0,522 FNO** 18,02/1,668
    YSU* 29,63/0,257 IBB** 25,65/0,519 TE3* 17,82/1,649
    OBP* 28,95/0,251 AAK* 24,62/0,498 PDD* 17,29/1,440
    IDY** 25,38/0,220 FFP** 24,45/0,445 IPB* 16,29/1,508
    FNO** 25,09/0,218 TE4* 24,31/0,492 ZDZ** 15,99/1,479
    TE4* 24,70/0,214 IDY** 23,68/0,479 KKH* 15,95/1,476
    ZBD* 24,29/0,211 YSU* 23,03/0,466 ADE* 15,69/1,452
    DBP* 24,23/0,210 PDD* 18,76/0,342 EIB* 15,07/1,395
    YPV*** 23,92/0,187 TE3* 18,57/0,376 SUB* 15,02/1,390
    GMA** 22,26/0,193 AED* 17,95/0,363 OPL* 14,43/1,336
    TE3* 22,08/0,192 TI7** 17,83/0,361 SUA** 13,53/1,252
    FFH** 20,24/0,158 ICC** 16,35/0,331 EIC* 13,34/1,235
    TPC*** 19,97/0,156 TI4* 16,34/0,331 HPO** 12,88/1,191
    PDD* 18,68/0,146 KKH* 16,06/0,325 ARL** 12,81/0,967
    EIB* 16,75/0,145 ARL** 15,73/0,368 GPG** 12,53/1,159
    KKH* 16,55/0,144 ADE* 15,68/0,317 ICD* 12,23/1,132
    ADE* 15,89/0,138 FNO** 14,84/0,301 KTM** 11,03/0,918
    SUC* 15,23/0,132 ZDZ** 14,52/0,294 TI4* 10,90/1,009
    HPO** 14,92/0,129 ICD* 14,47/0,293 ARM** 10,79/0,815
    AGC*** 13,56/0,118 HPO** 13,67/0,277 SUC* 10,72/0,992
    TI4* 12,94/0,112 SUA** 12,12/0,245 ZBD* 10,15/0,939
    ICD* 11,69/0,101 ARM** 12,00/0,281 OPB* 7,38/0,683
    AN1** 10,76/0,125 SUC* 9,12/0,185 OFS** 6,71/0,541
    EBD** 10,71/0,093 OBP* 8,52/0,222 AAS** 5,44/0,503
    FID* 9,92/0,086 OPB* 5,16/0,105 YAK** 5,39/0,499
    HSA** 9,58/0,083 GMA** 3,59/0,073 AED* 4,76/0,440
    EIC* 9,15/0,079 EIB* 2,01/0,041 DBP* 3,81/0,352
    SUA** 8,29/0,072 EIC* 1,03/0,021 KRF** 3,10/0,287
    TI7** 6,71/0,058 HOA** -0,79/-0,016 OBP* 0,47/0,042
    IBB** 6,61/0,057 FFH** -0,91/-0,017 TI7** 0,38/0,035
    OPB* 6,05/0,052 OFS** -1,19/-0,028 GMA** -4,54/-0,420
    ECA** 5,91/0,051 TGA** -2,94/-0,060 IYB* -6,11/-0,566
    HOA** 3,22/0,028 IYB* -4,99/-0,101 IBB** -8,02/-0,743
    TCD** 2,86/0,025 ACD** -5,22/-0,106 YSU* -10,55/-0,976
    IPB* 1,26/0,011 YAC*** -9,05/-0,165 ZPC** -11,11/-0,926
    KRF** -2,43/-0,021 YPV*** -9,66/-0,176 AAK* -11,73/-1,086
    YAK** -3,14/-0,027 IPB* -19,97/-0,404 GAK** -15,22/-1,408
    GPG** -4,69/-0,041 FID* -21,08/-0,427 ICC** -16,73/-1,549
    OKD** -5,93/-0,051 AAS** -31,11/-0,630 OKD** -21,57/-1,933
    GAK** -7,56/-0,066 OPL* -33,38/-0,676 TCD** -27,33/-2,530
    ICC** -8,11/-0,070 OKD** -35,37/-0,921 HSA** -31,37/-2,903
    OPL* -9,79/-0,085 AGC*** -36,97/-0,748 FID* -35,18/-3,256
    IYB* -29,82/-0,259 KRF** -43,44/-0,879 AN1** -37,95/-3,512
    ACD** -46,69/-0,405 TCD** -44,70/-0,905 ACD** -77,77/-7,197
  2. 19-04-2021, 11:23 #3962
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,758
    ~~~~~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
    30,51/0,379
    26,80/0,642
    110,67/9,818

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AES 335,92/2,914 AFS 154,59/4,024 AFS 191,90/16,094
    GBC 222,88/1,934 TGE 148,74/3,011 AFT 190,96/16,015
    AFS 216,83/1,881 AES 145,71/3,793 AFA 173,90/14,584
    AFV 158,59/1,376 GBC 120,21/2,433 AES 173,75/14,572
    ODV 92,72/0,724 AFV 51,31/1,335 TFF 159,73/14,781
    TGE 89,94/0,780 ITP 45,19/0,915 AFV 147,45/12,366
    TMG 67,17/0,583 AFT 44,76/1,165 YAY 142,84/13,218
    GBG 66,41/0,576 TFF 42,39/0,858 TMG 136,47/12,629
    YTD 60,12/0,522 AFA 37,03/0,964 GUH 129,21/11,957
    ITP 44,55/0,386 TMG 31,88/0,645 AOY 123,16/10,329
    HOY 22,79/0,198 GBG 17,26/0,349 YTD 118,33/10,951
    GTY 17,27/0,150 ODV 8,45/0,198 ITP 116,33/10,765
    YAN 13,63/0,106 IPJ 8,28/0,168 GBG 109,99/10,179
    AFA -6,30/-0,055 YTD 5,19/0,105 GBC 107,53/9,951
    TFF -8,61/-0,075 HOY -7,12/-0,144 TGE 80,32/7,433
    IPJ -12,89/-0,112 GUH -7,70/-0,156 HOY 79,03/7,314
    GUH -15,87/-0,138 YAN -9,45/-0,172 GTY 64,63/5,981
    YAY -37,50/-0,325 GTY -11,75/-0,238 IPJ 57,05/5,279
    AFT -117,28/-1,017 YAY -28,05/-0,568 YAN 14,61/1,217
    AOY -138,97/-1,206 AOY -79,27/-2,063 GZH 4,50/0,378
    GZH -430,71/-1,246 GZH -154,86/-3,135 ODV 2,32/0,175
  3. 20-04-2021, 13:01 #3963
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,758
    ~~~~~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
    18,37/0,061
    18,34/0,334
    18,55/1,539

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 21,13/0,220 AAL 20,01/0,365 PPZ 19,58/1,631
    IDL 19,52/0,051 PPZ 19,56/0,356 EIL 19,32/1,609
    PPZ 19,51/0,051 EIL 18,99/0,346 AAL 19,09/1,441
    EIL 19,10/0,050 IDL 18,96/0,346 FIL 18,86/1,571
    FIL 18,95/0,049 FIL 18,92/0,345 IDL 18,85/1,570
    IOP 18,85/0,049 FFD 18,84/0,343 HYV 18,84/1,569
    VK6 18,70/0,049 IOP 18,78/0,342 GTL 18,80/1,565
    TZL 18,59/0,048 UPP 18,63/0,339 IOP 18,79/1,565
    HLL 18,53/0,048 HYV 18,55/0,338 GAL 18,73/1,560
    HYV 18,51/0,048 VK6 18,53/0,338 TZL 18,68/1,556
    ECB 18,43/0,048 TZL 18,43/0,336 VK6 18,64/1,552
    OYL 18,30/0,238 HSL 18,42/0,336 HLL 18,58/1,547
    YLB 18,26/0,048 TKM 18,36/0,335 FFD 18,54/1,544
    FFD 18,26/0,048 HLL 18,34/0,334 HSL 18,47/1,539
    HSL 18,24/0,047 ECB 18,32/0,334 ECB 18,47/1,538
    TKM 18,21/0,047 SLF 18,32/0,334 SLF 18,42/1,534
    UPP 18,20/0,047 YLB 18,27/0,333 IGL 18,35/1,528
    TI1 18,20/0,047 DLY 18,19/0,331 DLY 18,34/1,528
    GAL 18,18/0,047 IGL 18,14/0,330 ANL 18,34/1,527
    ICE 18,16/0,047 ICE 18,11/0,330 TKM 18,33/1,526
    SLF 17,94/0,047 TI1 18,00/0,328 YLB 18,31/1,525
    ANL 17,79/0,046 ANL 17,98/0,328 UPP 18,20/1,516
    DLY 17,72/0,046 FI5 17,96/0,327 FI5 18,14/1,511
    ALE 17,66/0,046 ALE 17,92/0,327 ALE 18,10/1,507
    FI5 17,66/0,046 OYL 17,61/0,321 TI1 18,07/1,505
    GTL 17,19/0,045 GAL 16,58/0,302 OYL 18,03/1,501
    IGL 16,15/0,042 GTL 16,57/0,302 ICE 18,01/1,500

    20210322 0,00/0,000 17,62/0,138 17,76/0,139 18,21/0,142 18,45/0,144 18,89/0,147 18,54/0,145 17,85/0,139 18,44/0,144 17,96/0,140 17,99/0,140 18,81/0,147 17,84/0,139 19,56/0,153 17,74/0,139 18,30/0,143 17,96/0,140 18,28/0,143 16,88/0,132 19,20/0,150 18,03/0,141 17,45/0,136 17,90/0,140 18,35/0,143 17,97/0,140 18,34/0,143 17,91/0,140
    20210323 21,00/0,055 17,83/0,046 18,16/0,047 18,17/0,047 18,49/0,048 19,33/0,050 22,21/0,058 18,53/0,048 18,61/0,048 19,49/0,051 19,02/0,049 18,78/0,049 18,83/0,049 19,63/0,051 17,74/0,046 18,47/0,048 18,43/0,048 18,35/0,048 19,74/0,051 19,33/0,050 19,24/0,050 17,75/0,046 19,16/0,050 18,85/0,049 17,72/0,046 18,79/0,049 18,16/0,047
    20210324 17,59/0,046 18,13/0,047 18,48/0,048 18,20/0,047 17,50/0,046 19,40/0,050 18,50/0,048 17,95/0,047 18,60/0,048 17,98/0,047 19,01/0,049 18,20/0,047 17,81/0,046 19,73/0,051 18,14/0,047 18,90/0,049 15,60/0,041 18,79/0,049 18,49/0,048 19,50/0,051 17,53/0,046 17,78/0,046 17,18/0,045 17,27/0,045 17,81/0,046 18,04/0,047 17,92/0,047
    20210325 17,76/0,046 18,45/0,048 18,25/0,047 18,26/0,048 18,14/0,047 18,85/0,049 14,79/0,038 18,04/0,047 18,59/0,048 18,14/0,047 17,41/0,045 18,76/0,049 18,15/0,047 19,12/0,050 18,00/0,047 18,86/0,049 18,79/0,049 19,26/0,050 18,49/0,048 19,53/0,051 17,97/0,047 18,19/0,047 17,98/0,047 20,40/0,053 18,24/0,047 18,88/0,049 18,26/0,048
    20210326 18,57/0,048 18,40/0,048 18,27/0,048 18,53/0,048 18,26/0,048 19,18/0,050 18,48/0,048 18,35/0,048 18,58/0,048 18,19/0,047 18,99/0,049 18,18/0,047 18,29/0,048 18,88/0,049 17,90/0,047 19,10/0,050 18,48/0,048 18,91/0,049 18,48/0,048 19,66/0,051 18,34/0,048 18,13/0,047 18,09/0,047 18,82/0,049 17,82/0,046 18,82/0,049 18,48/0,048
    20210329 18,17/0,142 18,13/0,142 18,37/0,143 18,47/0,144 18,51/0,144 19,14/0,149 18,47/0,144 18,29/0,143 18,77/0,147 18,26/0,143 18,45/0,144 18,37/0,143 18,63/0,145 18,49/0,144 17,89/0,140 18,87/0,147 18,64/0,146 18,96/0,148 18,06/0,141 19,59/0,153 18,21/0,142 18,19/0,142 18,61/0,145 18,29/0,143 18,30/0,143 18,25/0,142 18,51/0,145
    20210330 20,87/0,054 17,91/0,047 18,53/0,048 18,15/0,047 18,31/0,048 19,18/0,050 18,45/0,048 17,99/0,047 19,14/0,050 17,92/0,047 17,37/0,045 19,28/0,050 18,33/0,048 18,44/0,048 17,69/0,046 18,77/0,049 18,40/0,048 18,49/0,048 17,21/0,045 19,41/0,051 18,98/0,049 17,86/0,046 17,89/0,047 20,35/0,053 17,85/0,046 19,78/0,051 18,21/0,047
    20210331 19,52/0,051 17,81/0,046 18,84/0,049 18,00/0,047 18,35/0,048 18,26/0,048 18,44/0,048 17,97/0,047 18,54/0,048 17,92/0,047 17,37/0,045 18,14/0,047 18,60/0,048 18,28/0,048 17,88/0,047 18,62/0,048 18,20/0,047 18,76/0,049 18,43/0,048 19,01/0,049 18,26/0,048 17,81/0,046 18,03/0,047 17,21/0,045 17,09/0,044 18,14/0,047 18,21/0,047
    20210401 17,93/0,047 18,16/0,047 17,02/0,044 17,64/0,046 18,17/0,047 19,49/0,051 18,43/0,048 17,22/0,045 17,33/0,045 18,04/0,047 18,94/0,049 18,13/0,047 18,01/0,047 18,57/0,048 17,74/0,046 15,94/0,041 16,53/0,043 17,54/0,046 15,97/0,042 18,47/0,048 17,23/0,045 17,76/0,046 16,61/0,043 18,77/0,049 17,93/0,047 18,18/0,047 18,08/0,047
    20210402 18,27/0,048 17,74/0,046 18,72/0,049 17,31/0,045 18,02/0,047 19,07/0,050 14,74/0,038 17,31/0,045 18,52/0,048 17,51/0,046 17,35/0,045 18,12/0,047 18,50/0,048 17,14/0,045 17,13/0,045 18,38/0,048 17,39/0,045 18,33/0,048 18,42/0,048 18,85/0,049 18,03/0,047 17,64/0,046 18,39/0,048 18,76/0,049 17,79/0,046 18,70/0,049 17,15/0,045
    20210405 17,99/0,140 17,82/0,139 17,98/0,140 18,08/0,141 18,11/0,141 19,47/0,152 18,41/0,144 17,82/0,139 18,71/0,146 17,95/0,140 17,87/0,140 18,30/0,143 18,13/0,142 18,06/0,141 17,54/0,137 18,42/0,144 18,28/0,143 18,45/0,144 18,00/0,141 19,19/0,150 18,11/0,141 17,76/0,139 17,93/0,140 18,23/0,142 17,78/0,139 18,27/0,143 18,10/0,141
    20210406 19,11/0,050 18,88/0,049 18,61/0,048 18,12/0,047 17,99/0,047 19,44/0,051 14,71/0,038 17,87/0,047 18,48/0,048 18,02/0,047 18,89/0,049 18,09/0,047 18,39/0,048 18,30/0,048 17,76/0,046 18,67/0,049 18,44/0,048 18,53/0,048 17,16/0,045 19,51/0,051 18,40/0,048 18,03/0,047 18,29/0,048 18,72/0,049 17,92/0,047 18,82/0,049 17,46/0,045
    20210407 - 18,08/0,047 18,58/0,048 18,25/0,048 18,32/0,048 18,94/0,049 18,38/0,048 18,10/0,047 19,07/0,050 18,20/0,047 18,88/0,049 18,65/0,049 18,37/0,048 18,59/0,048 17,80/0,046 18,88/0,049 18,63/0,048 18,63/0,048 - 19,50/0,051 18,37/0,048 17,95/0,047 18,20/0,047 17,15/0,045 17,78/0,046 18,24/0,047 18,26/0,048
    20210408 18,17/0,095 17,96/0,047 18,81/0,049 18,39/0,048 18,78/0,049 21,44/0,056 22,05/0,057 18,19/0,047 19,06/0,050 18,34/0,048 17,30/0,045 18,07/0,047 18,37/0,048 18,92/0,049 17,88/0,047 19,09/0,050 18,74/0,049 18,65/0,049 18,37/0,096 19,95/0,052 18,54/0,048 18,01/0,047 18,05/0,047 18,70/0,049 17,99/0,047 18,49/0,048 18,49/0,048
    20210409 18,85/0,049 17,13/0,045 19,11/0,050 18,45/0,048 18,84/0,049 19,21/0,050 18,36/0,048 18,38/0,048 19,05/0,050 18,43/0,048 18,86/0,049 18,63/0,048 18,78/0,049 19,06/0,050 18,08/0,047 19,19/0,050 18,90/0,049 18,78/0,049 18,36/0,048 19,52/0,051 18,66/0,049 18,23/0,047 18,52/0,048 18,69/0,049 18,17/0,047 18,64/0,049 18,25/0,047
    20210412 18,20/0,142 18,12/0,142 18,25/0,142 18,52/0,145 18,66/0,146 19,21/0,150 18,35/0,143 18,30/0,143 19,04/0,149 18,34/0,143 18,33/0,143 18,62/0,145 18,51/0,145 19,07/0,149 18,15/0,142 19,16/0,150 18,78/0,147 18,86/0,147 18,35/0,143 19,74/0,154 18,66/0,146 18,24/0,142 18,57/0,145 18,69/0,146 18,13/0,142 18,58/0,145 18,35/0,143
    20210413 21,14/0,055 18,13/0,047 18,43/0,048 18,34/0,048 18,39/0,048 19,09/0,050 18,33/0,048 18,16/0,047 18,42/0,048 43,28/0,113 43,93/0,114 18,59/0,048 18,42/0,048 18,72/0,049 18,00/0,047 19,01/0,049 18,58/0,048 18,85/0,049 18,32/0,048 19,58/0,051 18,44/0,048 18,30/0,048 18,42/0,048 20,21/0,053 17,39/0,045 18,76/0,049 18,33/0,048
    20210414 18,40/0,048 17,99/0,047 17,65/0,046 18,19/0,047 18,28/0,048 18,99/0,049 18,32/0,048 17,98/0,047 19,01/0,049 9,62/0,025 9,40/0,024 18,02/0,047 18,02/0,047 18,41/0,048 17,84/0,046 18,53/0,048 18,27/0,048 18,77/0,049 17,09/0,044 19,16/0,050 18,37/0,048 18,05/0,047 18,24/0,047 17,09/0,044 21,01/0,055 18,33/0,048 18,20/0,047
    20210415 18,56/0,048 17,67/0,046 18,07/0,047 17,28/0,045 17,91/0,047 18,37/0,048 18,31/0,048 17,65/0,046 18,40/0,048 19,94/0,052 20,37/0,053 18,01/0,047 18,22/0,047 18,48/0,048 17,77/0,046 18,70/0,049 18,32/0,048 18,18/0,047 14,64/0,038 19,22/0,050 18,23/0,047 16,74/0,044 17,96/0,047 18,64/0,049 19,17/0,050 18,06/0,047 17,73/0,046
    20210416 18,44/0,048 17,72/0,046 17,18/0,045 17,90/0,047 18,00/0,047 19,10/0,050 18,30/0,048 17,78/0,046 18,99/0,049 13,34/0,035 14,09/0,037 18,00/0,047 18,35/0,048 18,06/0,047 17,84/0,046 18,62/0,048 18,00/0,047 18,44/0,048 - 19,41/0,051 18,33/0,048 17,93/0,047 18,22/0,047 18,63/0,048 16,16/0,042 18,42/0,048 18,07/0,047
    20210419 - 18,10/0,141 18,35/0,143 18,69/0,146 18,48/0,144 19,06/0,149 19,51/0,152 18,17/0,142 18,98/0,148 18,29/0,143 18,26/0,143 18,56/0,145 18,65/0,146 18,75/0,146 18,34/0,143 19,07/0,149 18,69/0,146 19,01/0,148 - 19,81/0,155 18,40/0,144 18,32/0,143 18,58/0,145 18,62/0,145 18,58/0,145 18,67/0,146 18,48/0,144
    20210420 21,13/0,220 17,66/0,046 17,79/0,046 17,72/0,046 18,43/0,048 19,10/0,050 18,26/0,048 17,66/0,046 18,95/0,049 18,18/0,047 17,19/0,045 18,53/0,048 18,24/0,047 18,51/0,048 18,16/0,047 19,52/0,051 16,15/0,042 18,85/0,049 18,30/0,238 19,51/0,051 17,94/0,047 18,20/0,047 18,21/0,047 18,59/0,048 18,20/0,047 18,70/0,049 18,26/0,048
    Haftalık 20,01/0,365 17,92/0,327 17,98/0,328 18,19/0,331 18,32/0,334 18,99/0,346 18,84/0,343 17,96/0,327 18,92/0,345 16,58/0,302 16,57/0,302 18,34/0,334 18,42/0,336 18,55/0,338 18,11/0,330 18,96/0,346 18,14/0,330 18,78/0,342 17,61/0,321 19,56/0,356 18,32/0,334 18,00/0,328 18,36/0,335 18,43/0,336 18,63/0,339 18,53/0,338 18,27/0,333
    Aylık 19,09/1,441 18,10/1,507 18,34/1,527 18,34/1,528 18,47/1,538 19,32/1,609 18,54/1,544 18,14/1,511 18,86/1,571 18,73/1,560 18,80/1,565 18,58/1,547 18,47/1,539 18,84/1,569 18,01/1,500 18,85/1,570 18,35/1,528 18,79/1,565 18,03/1,501 19,58/1,631 18,42/1,534 18,07/1,505 18,33/1,526 18,68/1,556 18,20/1,516 18,64/1,552 18,31/1,525
  4. 20-04-2021, 13:06 #3964
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,758
    ~~~~~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
    18,37/0,061
    18,34/0,334
    18,55/1,539

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 21,13/0,220 AAL 20,01/0,365 PPZ 19,58/1,631
    IDL 19,52/0,051 PPZ 19,56/0,356 EIL 19,32/1,609
    PPZ 19,51/0,051 EIL 18,99/0,346 AAL 19,09/1,441
    EIL 19,10/0,050 IDL 18,96/0,346 FIL 18,86/1,571
    FIL 18,95/0,049 FIL 18,92/0,345 IDL 18,85/1,570
    IOP 18,85/0,049 FFD 18,84/0,343 HYV 18,84/1,569
    VK6 18,70/0,049 IOP 18,78/0,342 GTL 18,80/1,565
    TZL 18,59/0,048 UPP 18,63/0,339 IOP 18,79/1,565
    HLL 18,53/0,048 HYV 18,55/0,338 GAL 18,73/1,560
    HYV 18,51/0,048 VK6 18,53/0,338 TZL 18,68/1,556
    ECB 18,43/0,048 TZL 18,43/0,336 VK6 18,64/1,552
    OYL 18,30/0,238 HSL 18,42/0,336 HLL 18,58/1,547
    YLB 18,26/0,048 TKM 18,36/0,335 FFD 18,54/1,544
    FFD 18,26/0,048 HLL 18,34/0,334 HSL 18,47/1,539
    HSL 18,24/0,047 ECB 18,32/0,334 ECB 18,47/1,538
    TKM 18,21/0,047 SLF 18,32/0,334 SLF 18,42/1,534
    UPP 18,20/0,047 YLB 18,27/0,333 IGL 18,35/1,528
    TI1 18,20/0,047 DLY 18,19/0,331 DLY 18,34/1,528
    GAL 18,18/0,047 IGL 18,14/0,330 ANL 18,34/1,527
    ICE 18,16/0,047 ICE 18,11/0,330 TKM 18,33/1,526
    SLF 17,94/0,047 TI1 18,00/0,328 YLB 18,31/1,525
    ANL 17,79/0,046 ANL 17,98/0,328 UPP 18,20/1,516
    DLY 17,72/0,046 FI5 17,96/0,327 FI5 18,14/1,511
    ALE 17,66/0,046 ALE 17,92/0,327 ALE 18,10/1,507
    FI5 17,66/0,046 OYL 17,61/0,321 TI1 18,07/1,505
    GTL 17,19/0,045 GAL 16,58/0,302 OYL 18,03/1,501
    IGL 16,15/0,042 GTL 16,57/0,302 ICE 18,01/1,500

    20210322 0,00/0,000 17,62/0,138 17,76/0,139 18,21/0,142 18,45/0,144 18,89/0,147 18,54/0,145 17,85/0,139 18,44/0,144 17,96/0,140 17,99/0,140 18,81/0,147 17,84/0,139 19,56/0,153 17,74/0,139 18,30/0,143 17,96/0,140 18,28/0,143 16,88/0,132 19,20/0,150 18,03/0,141 17,45/0,136 17,90/0,140 18,35/0,143 17,97/0,140 18,34/0,143 17,91/0,140
    20210323 21,00/0,055 17,83/0,046 18,16/0,047 18,17/0,047 18,49/0,048 19,33/0,050 22,21/0,058 18,53/0,048 18,61/0,048 19,49/0,051 19,02/0,049 18,78/0,049 18,83/0,049 19,63/0,051 17,74/0,046 18,47/0,048 18,43/0,048 18,35/0,048 19,74/0,051 19,33/0,050 19,24/0,050 17,75/0,046 19,16/0,050 18,85/0,049 17,72/0,046 18,79/0,049 18,16/0,047
    20210324 17,59/0,046 18,13/0,047 18,48/0,048 18,20/0,047 17,50/0,046 19,40/0,050 18,50/0,048 17,95/0,047 18,60/0,048 17,98/0,047 19,01/0,049 18,20/0,047 17,81/0,046 19,73/0,051 18,14/0,047 18,90/0,049 15,60/0,041 18,79/0,049 18,49/0,048 19,50/0,051 17,53/0,046 17,78/0,046 17,18/0,045 17,27/0,045 17,81/0,046 18,04/0,047 17,92/0,047
    20210325 17,76/0,046 18,45/0,048 18,25/0,047 18,26/0,048 18,14/0,047 18,85/0,049 14,79/0,038 18,04/0,047 18,59/0,048 18,14/0,047 17,41/0,045 18,76/0,049 18,15/0,047 19,12/0,050 18,00/0,047 18,86/0,049 18,79/0,049 19,26/0,050 18,49/0,048 19,53/0,051 17,97/0,047 18,19/0,047 17,98/0,047 20,40/0,053 18,24/0,047 18,88/0,049 18,26/0,048
    20210326 18,57/0,048 18,40/0,048 18,27/0,048 18,53/0,048 18,26/0,048 19,18/0,050 18,48/0,048 18,35/0,048 18,58/0,048 18,19/0,047 18,99/0,049 18,18/0,047 18,29/0,048 18,88/0,049 17,90/0,047 19,10/0,050 18,48/0,048 18,91/0,049 18,48/0,048 19,66/0,051 18,34/0,048 18,13/0,047 18,09/0,047 18,82/0,049 17,82/0,046 18,82/0,049 18,48/0,048
    20210329 18,17/0,142 18,13/0,142 18,37/0,143 18,47/0,144 18,51/0,144 19,14/0,149 18,47/0,144 18,29/0,143 18,77/0,147 18,26/0,143 18,45/0,144 18,37/0,143 18,63/0,145 18,49/0,144 17,89/0,140 18,87/0,147 18,64/0,146 18,96/0,148 18,06/0,141 19,59/0,153 18,21/0,142 18,19/0,142 18,61/0,145 18,29/0,143 18,30/0,143 18,25/0,142 18,51/0,145
    20210330 20,87/0,054 17,91/0,047 18,53/0,048 18,15/0,047 18,31/0,048 19,18/0,050 18,45/0,048 17,99/0,047 19,14/0,050 17,92/0,047 17,37/0,045 19,28/0,050 18,33/0,048 18,44/0,048 17,69/0,046 18,77/0,049 18,40/0,048 18,49/0,048 17,21/0,045 19,41/0,051 18,98/0,049 17,86/0,046 17,89/0,047 20,35/0,053 17,85/0,046 19,78/0,051 18,21/0,047
    20210331 19,52/0,051 17,81/0,046 18,84/0,049 18,00/0,047 18,35/0,048 18,26/0,048 18,44/0,048 17,97/0,047 18,54/0,048 17,92/0,047 17,37/0,045 18,14/0,047 18,60/0,048 18,28/0,048 17,88/0,047 18,62/0,048 18,20/0,047 18,76/0,049 18,43/0,048 19,01/0,049 18,26/0,048 17,81/0,046 18,03/0,047 17,21/0,045 17,09/0,044 18,14/0,047 18,21/0,047
    20210401 17,93/0,047 18,16/0,047 17,02/0,044 17,64/0,046 18,17/0,047 19,49/0,051 18,43/0,048 17,22/0,045 17,33/0,045 18,04/0,047 18,94/0,049 18,13/0,047 18,01/0,047 18,57/0,048 17,74/0,046 15,94/0,041 16,53/0,043 17,54/0,046 15,97/0,042 18,47/0,048 17,23/0,045 17,76/0,046 16,61/0,043 18,77/0,049 17,93/0,047 18,18/0,047 18,08/0,047
    20210402 18,27/0,048 17,74/0,046 18,72/0,049 17,31/0,045 18,02/0,047 19,07/0,050 14,74/0,038 17,31/0,045 18,52/0,048 17,51/0,046 17,35/0,045 18,12/0,047 18,50/0,048 17,14/0,045 17,13/0,045 18,38/0,048 17,39/0,045 18,33/0,048 18,42/0,048 18,85/0,049 18,03/0,047 17,64/0,046 18,39/0,048 18,76/0,049 17,79/0,046 18,70/0,049 17,15/0,045
    20210405 17,99/0,140 17,82/0,139 17,98/0,140 18,08/0,141 18,11/0,141 19,47/0,152 18,41/0,144 17,82/0,139 18,71/0,146 17,95/0,140 17,87/0,140 18,30/0,143 18,13/0,142 18,06/0,141 17,54/0,137 18,42/0,144 18,28/0,143 18,45/0,144 18,00/0,141 19,19/0,150 18,11/0,141 17,76/0,139 17,93/0,140 18,23/0,142 17,78/0,139 18,27/0,143 18,10/0,141
    20210406 19,11/0,050 18,88/0,049 18,61/0,048 18,12/0,047 17,99/0,047 19,44/0,051 14,71/0,038 17,87/0,047 18,48/0,048 18,02/0,047 18,89/0,049 18,09/0,047 18,39/0,048 18,30/0,048 17,76/0,046 18,67/0,049 18,44/0,048 18,53/0,048 17,16/0,045 19,51/0,051 18,40/0,048 18,03/0,047 18,29/0,048 18,72/0,049 17,92/0,047 18,82/0,049 17,46/0,045
    20210407 - 18,08/0,047 18,58/0,048 18,25/0,048 18,32/0,048 18,94/0,049 18,38/0,048 18,10/0,047 19,07/0,050 18,20/0,047 18,88/0,049 18,65/0,049 18,37/0,048 18,59/0,048 17,80/0,046 18,88/0,049 18,63/0,048 18,63/0,048 - 19,50/0,051 18,37/0,048 17,95/0,047 18,20/0,047 17,15/0,045 17,78/0,046 18,24/0,047 18,26/0,048
    20210408 18,17/0,095 17,96/0,047 18,81/0,049 18,39/0,048 18,78/0,049 21,44/0,056 22,05/0,057 18,19/0,047 19,06/0,050 18,34/0,048 17,30/0,045 18,07/0,047 18,37/0,048 18,92/0,049 17,88/0,047 19,09/0,050 18,74/0,049 18,65/0,049 18,37/0,096 19,95/0,052 18,54/0,048 18,01/0,047 18,05/0,047 18,70/0,049 17,99/0,047 18,49/0,048 18,49/0,048
    20210409 18,85/0,049 17,13/0,045 19,11/0,050 18,45/0,048 18,84/0,049 19,21/0,050 18,36/0,048 18,38/0,048 19,05/0,050 18,43/0,048 18,86/0,049 18,63/0,048 18,78/0,049 19,06/0,050 18,08/0,047 19,19/0,050 18,90/0,049 18,78/0,049 18,36/0,048 19,52/0,051 18,66/0,049 18,23/0,047 18,52/0,048 18,69/0,049 18,17/0,047 18,64/0,049 18,25/0,047
    20210412 18,20/0,142 18,12/0,142 18,25/0,142 18,52/0,145 18,66/0,146 19,21/0,150 18,35/0,143 18,30/0,143 19,04/0,149 18,34/0,143 18,33/0,143 18,62/0,145 18,51/0,145 19,07/0,149 18,15/0,142 19,16/0,150 18,78/0,147 18,86/0,147 18,35/0,143 19,74/0,154 18,66/0,146 18,24/0,142 18,57/0,145 18,69/0,146 18,13/0,142 18,58/0,145 18,35/0,143
    20210413 21,14/0,055 18,13/0,047 18,43/0,048 18,34/0,048 18,39/0,048 19,09/0,050 18,33/0,048 18,16/0,047 18,42/0,048 43,28/0,113 43,93/0,114 18,59/0,048 18,42/0,048 18,72/0,049 18,00/0,047 19,01/0,049 18,58/0,048 18,85/0,049 18,32/0,048 19,58/0,051 18,44/0,048 18,30/0,048 18,42/0,048 20,21/0,053 17,39/0,045 18,76/0,049 18,33/0,048
    20210414 18,40/0,048 17,99/0,047 17,65/0,046 18,19/0,047 18,28/0,048 18,99/0,049 18,32/0,048 17,98/0,047 19,01/0,049 9,62/0,025 9,40/0,024 18,02/0,047 18,02/0,047 18,41/0,048 17,84/0,046 18,53/0,048 18,27/0,048 18,77/0,049 17,09/0,044 19,16/0,050 18,37/0,048 18,05/0,047 18,24/0,047 17,09/0,044 21,01/0,055 18,33/0,048 18,20/0,047
    20210415 18,56/0,048 17,67/0,046 18,07/0,047 17,28/0,045 17,91/0,047 18,37/0,048 18,31/0,048 17,65/0,046 18,40/0,048 19,94/0,052 20,37/0,053 18,01/0,047 18,22/0,047 18,48/0,048 17,77/0,046 18,70/0,049 18,32/0,048 18,18/0,047 14,64/0,038 19,22/0,050 18,23/0,047 16,74/0,044 17,96/0,047 18,64/0,049 19,17/0,050 18,06/0,047 17,73/0,046
    20210416 18,44/0,048 17,72/0,046 17,18/0,045 17,90/0,047 18,00/0,047 19,10/0,050 18,30/0,048 17,78/0,046 18,99/0,049 13,34/0,035 14,09/0,037 18,00/0,047 18,35/0,048 18,06/0,047 17,84/0,046 18,62/0,048 18,00/0,047 18,44/0,048 - 19,41/0,051 18,33/0,048 17,93/0,047 18,22/0,047 18,63/0,048 16,16/0,042 18,42/0,048 18,07/0,047
    20210419 - 18,10/0,141 18,35/0,143 18,69/0,146 18,48/0,144 19,06/0,149 19,51/0,152 18,17/0,142 18,98/0,148 18,29/0,143 18,26/0,143 18,56/0,145 18,65/0,146 18,75/0,146 18,34/0,143 19,07/0,149 18,69/0,146 19,01/0,148 - 19,81/0,155 18,40/0,144 18,32/0,143 18,58/0,145 18,62/0,145 18,58/0,145 18,67/0,146 18,48/0,144
    20210420 21,13/0,220 17,66/0,046 17,79/0,046 17,72/0,046 18,43/0,048 19,10/0,050 18,26/0,048 17,66/0,046 18,95/0,049 18,18/0,047 17,19/0,045 18,53/0,048 18,24/0,047 18,51/0,048 18,16/0,047 19,52/0,051 16,15/0,042 18,85/0,049 18,30/0,238 19,51/0,051 17,94/0,047 18,20/0,047 18,21/0,047 18,59/0,048 18,20/0,047 18,70/0,049 18,26/0,048
    Haftalık 20,01/0,365 17,92/0,327 17,98/0,328 18,19/0,331 18,32/0,334 18,99/0,346 18,84/0,343 17,96/0,327 18,92/0,345 16,58/0,302 16,57/0,302 18,34/0,334 18,42/0,336 18,55/0,338 18,11/0,330 18,96/0,346 18,14/0,330 18,78/0,342 17,61/0,321 19,56/0,356 18,32/0,334 18,00/0,328 18,36/0,335 18,43/0,336 18,63/0,339 18,53/0,338 18,27/0,333
    Aylık 19,09/1,441 18,10/1,507 18,34/1,527 18,34/1,528 18,47/1,538 19,32/1,609 18,54/1,544 18,14/1,511 18,86/1,571 18,73/1,560 18,80/1,565 18,58/1,547 18,47/1,539 18,84/1,569 18,01/1,500 18,85/1,570 18,35/1,528 18,79/1,565 18,03/1,501 19,58/1,631 18,42/1,534 18,07/1,505 18,33/1,526 18,68/1,556 18,20/1,516 18,64/1,552 18,31/1,525
  5. 20-04-2021, 13:06 #3965
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,758
    ~~~~~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
    18,10/0,062
    18,29/0,335
    17,83/1,489

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 24,28/0,063 HPT 21,38/0,389 PPZ 19,58/1,631
    AAL 21,13/0,220 FYT 21,11/0,385 EIL 19,32/1,609
    FSK 20,75/0,060 AAL 20,01/0,365 AAL 19,09/1,441
    PPZ 19,51/0,051 FPK 19,73/0,359 FIL 18,86/1,571
    IST 19,49/0,051 PPZ 19,56/0,356 GTL 18,80/1,565
    EIL 19,10/0,050 OSL 19,04/0,347 IOP 18,79/1,565
    FIL 18,95/0,049 EIL 18,99/0,346 GAL 18,73/1,560
    IOP 18,85/0,049 FIL 18,92/0,345 TZL 18,68/1,556
    VK6 18,70/0,049 FSK 18,80/0,381 VK6 18,64/1,552
    TZL 18,59/0,048 IOP 18,78/0,342 HLL 18,58/1,547
    HLL 18,53/0,048 UPP 18,63/0,339 HSL 18,47/1,539
    ECB 18,43/0,048 VK6 18,53/0,338 ECB 18,47/1,538
    GBL 18,40/0,048 TZL 18,43/0,336 SLF 18,42/1,534
    OYL 18,30/0,238 HSL 18,42/0,336 IGL 18,35/1,528
    YLB 18,26/0,048 IST 18,40/0,335 DLY 18,34/1,528
    HSL 18,24/0,047 TKM 18,36/0,335 ANL 18,34/1,527
    TKM 18,21/0,047 HLL 18,34/0,334 TKM 18,33/1,526
    UPP 18,20/0,047 ECB 18,32/0,334 YLB 18,31/1,525
    TI1 18,20/0,047 SLF 18,32/0,334 GBL 18,20/1,516
    GAL 18,18/0,047 YLB 18,27/0,333 UPP 18,20/1,516
    ICE 18,16/0,047 DLY 18,19/0,331 IST 18,14/1,511
    MPF 18,11/0,047 IGL 18,14/0,330 FI5 18,14/1,511
    SLF 17,94/0,047 ICE 18,11/0,330 ALE 18,10/1,507
    OKP 17,86/0,232 GBL 18,08/0,329 TI1 18,07/1,505
    ANL 17,79/0,046 MPF 18,06/0,329 OSL 18,07/1,505
    DLY 17,72/0,046 TI1 18,00/0,328 OYL 18,03/1,501
    ALE 17,66/0,046 ANL 17,98/0,328 ICE 18,01/1,500
    FI5 17,66/0,046 FI5 17,96/0,327 OKP 17,48/1,456
    GTL 17,19/0,045 ALE 17,92/0,327 FPK 17,39/1,448
    KTV 16,63/0,043 OYL 17,61/0,321 MPF 17,00/1,416
    IGL 16,15/0,042 OKP 17,23/0,314 GYL 16,76/1,396
    HPT 16,04/0,042 TCB 16,68/0,304 HPT 16,50/1,374
    GYL 16,01/0,042 GAL 16,58/0,302 FSK 16,12/1,492
    FSF 15,89/0,046 GTL 16,57/0,302 KTV 15,97/1,330
    TCB 15,69/0,041 KTV 16,56/0,302 FSF 15,67/1,450
    FYT 15,55/0,040 FSF 16,41/0,332 FYT 14,68/1,222
    FPK 15,51/0,040 GYL 16,15/0,294 TCB 12,93/1,077
  6. 20-04-2021, 13:07 #3966
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,758
    ~~~~~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
    17,51/0,046
    18,00/0,331
    17,28/1,453

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSD 37,70/0,098 OSD 28,49/0,519 YBS 20,43/1,702
    YBS 22,42/0,058 KRC 19,11/0,348 AHU 19,43/1,618
    AHU 19,07/0,050 AHU 19,05/0,347 OSD 19,34/1,611
    TBV 18,41/0,048 AYR 17,98/0,328 TOT 18,95/1,578
    DBZ 17,45/0,045 TBV 17,53/0,319 HOB 18,17/1,513
    HOB 17,41/0,045 ONN 17,37/0,352 DBZ 17,84/1,486
    ONN 17,11/0,049 DBZ 17,08/0,311 AYR 17,83/1,485
    TOT 16,92/0,044 TOT 16,73/0,305 TBV 17,79/1,482
    AYR 16,24/0,042 HOB 16,32/0,297 ONN 17,60/1,628
    FYO 15,20/0,040 FYO 16,02/0,292 FYO 17,06/1,421
    TPO 13,55/0,035 TPO 15,70/0,286 TPO 16,98/1,414
    KRC -1,33/-0,003 YBS 14,64/0,267 KRC 5,90/0,492

    20210322 17,32/0,135 18,97/0,148 17,71/0,138 13,50/0,105 17,13/0,134 -70,10/-0,547 18,14/0,157 21,59/0,169 16,65/0,130 16,22/0,127 9,57/0,075 11,87/0,093
    20210323 15,04/0,039 11,97/0,031 17,68/0,046 15,74/0,041 12,83/0,033 -661,34/-1,721 17,44/0,050 -462,79/-1,205 19,15/0,050 16,15/0,042 -3,74/-0,010 91,08/0,237
    20210324 17,47/0,045 8,97/0,023 17,67/0,046 15,73/0,041 17,64/0,046 -30,15/-0,078 17,91/0,052 91,95/0,239 16,62/0,043 16,21/0,042 24,96/0,065 -9,94/-0,026
    20210325 19,34/0,050 19,43/0,051 17,66/0,046 17,28/0,045 17,63/0,046 301,75/0,785 18,08/0,052 85,35/0,222 22,16/0,058 16,18/0,042 32,43/0,084 39,76/0,103
    20210326 20,46/0,053 16,44/0,043 20,60/0,054 15,89/0,041 43,26/0,113 -59,88/-0,156 17,80/0,051 84,37/0,220 18,12/0,047 39,48/0,103 6,23/0,016 35,46/0,092
    20210329 22,43/0,175 17,92/0,140 21,57/0,168 15,48/0,121 18,67/0,146 -5,91/-0,046 17,69/0,154 24,02/0,188 17,44/0,136 16,66/0,130 14,54/0,114 24,09/0,188
    20210330 19,85/0,052 14,91/0,039 16,15/0,042 15,86/0,041 15,98/0,042 -5,45/-0,014 17,44/0,050 27,68/0,072 18,59/0,048 16,50/0,043 16,18/0,042 52,34/0,136
    20210331 22,28/0,058 19,38/0,050 19,08/0,050 15,86/0,041 20,77/0,054 133,66/0,348 17,61/0,051 -10,67/-0,028 18,58/0,048 16,49/0,043 33,59/0,087 52,27/0,136
    20210401 20,14/0,052 26,82/0,070 16,13/0,042 48,76/0,127 17,56/0,046 256,87/0,669 17,36/0,050 72,71/0,189 17,06/0,044 55,65/0,145 38,53/0,100 4,23/0,011
    20210402 18,70/0,049 17,87/0,047 17,59/0,046 20,13/0,052 15,96/0,042 45,90/0,119 17,68/0,051 56,29/0,147 17,05/0,044 23,37/0,061 12,42/0,032 -11,28/-0,029
    20210405 18,74/0,146 18,36/0,143 16,61/0,130 15,88/0,124 16,48/0,129 -120,02/-0,937 17,45/0,151 23,65/0,185 17,21/0,134 16,69/0,130 6,62/0,052 22,58/0,176
    20210406 19,49/0,051 16,35/0,043 17,56/0,046 17,35/0,045 19,12/0,050 374,34/0,974 17,34/0,050 23,91/0,062 18,03/0,047 18,41/0,048 47,15/0,123 2,82/0,007
    20210407 18,82/0,049 16,34/0,043 17,56/0,046 15,97/0,042 15,92/0,041 -8,09/-0,021 16,89/0,049 38,13/0,099 17,52/0,046 16,71/0,043 11,15/0,029 25,35/0,066
    20210408 20,70/0,054 17,82/0,046 16,08/0,042 16,13/0,042 17,51/0,046 98,43/0,256 17,00/0,049 75,90/0,198 17,51/0,046 16,82/0,044 23,54/0,061 16,89/0,044
    20210409 19,15/0,050 16,33/0,042 17,54/0,046 16,13/0,042 15,91/0,041 98,18/0,256 17,20/0,050 43,92/0,114 18,00/0,047 16,85/0,044 21,05/0,055 5,63/0,015
    20210412 19,27/0,150 18,30/0,143 17,53/0,137 16,23/0,127 20,14/0,157 -16,10/-0,126 16,96/0,147 21,82/0,170 17,49/0,137 16,89/0,132 14,44/0,113 19,69/0,154
    20210413 19,09/0,050 17,78/0,046 16,05/0,042 16,27/0,042 15,88/0,041 159,84/0,416 16,84/0,049 18,75/0,049 17,97/0,047 16,83/0,044 30,90/0,080 7,02/0,018
    20210414 18,92/0,049 14,81/0,039 17,50/0,046 14,38/0,037 14,28/0,037 -24,08/-0,063 17,69/0,051 24,76/0,064 17,46/0,045 15,75/0,041 12,35/0,032 15,45/0,040
    20210415 18,58/0,048 19,24/0,050 14,58/0,038 13,52/0,035 17,45/0,045 14,72/0,038 17,84/0,052 33,11/0,086 16,46/0,043 16,54/0,043 11,11/0,029 7,02/0,018
    20210416 18,77/0,049 19,23/0,050 17,49/0,046 19,16/0,050 15,86/0,041 38,80/0,101 17,26/0,050 33,35/0,087 17,45/0,045 16,90/0,044 19,75/0,051 9,82/0,026
    20210419 19,27/0,150 18,73/0,146 17,48/0,136 16,59/0,130 16,38/0,128 35,20/0,275 17,19/0,149 23,38/0,183 17,60/0,137 16,96/0,132 17,68/0,138 15,90/0,124
    20210420 19,07/0,050 16,24/0,042 17,45/0,045 15,20/0,040 17,41/0,045 -1,33/-0,003 17,11/0,049 37,70/0,098 18,41/0,048 16,92/0,044 13,55/0,035 22,42/0,058
    Haftalık 19,05/0,347 17,98/0,328 17,08/0,311 16,02/0,292 16,32/0,297 19,11/0,348 17,37/0,352 28,49/0,519 17,53/0,319 16,73/0,305 15,70/0,286 14,64/0,267
    Aylık 19,43/1,618 17,83/1,485 17,84/1,486 17,06/1,421 18,17/1,513 5,90/0,492 17,60/1,628 19,34/1,611 17,79/1,482 18,95/1,578 16,98/1,414 20,43/1,702

    ~~~~~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
    19,27/0,065
    19,38/0,353
    18,50/1,541

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FIT 30,07/0,078 TPF 31,48/0,573 TPF 48,74/4,060
    HKV 29,65/0,077 FIT 28,04/0,511 GTF 26,63/2,218
    TZV 27,60/0,072 GTF 22,79/0,415 TZV 19,63/1,635
    VKT 25,29/0,066 HPT 21,38/0,389 HKV 19,31/1,608
    OSL 24,28/0,063 FYT 21,11/0,385 GA1 19,14/1,594
    TNK 21,76/0,057 FPK 19,73/0,359 OKT 19,05/1,587
    TPF 19,98/0,052 HKV 19,32/0,352 VKT 18,70/1,558
    IST 19,49/0,051 OSL 19,04/0,347 GBL 18,20/1,516
    TGT 19,33/0,050 VKT 18,80/0,342 IST 18,14/1,511
    OKT 18,76/0,244 OKT 18,78/0,342 OSL 18,07/1,505
    AVT 18,58/0,048 TZV 18,69/0,340 SKT 17,64/1,469
    GA1 18,58/0,048 IST 18,40/0,335 OKP 17,48/1,456
    GBL 18,40/0,048 SKT 18,29/0,333 FPK 17,39/1,448
    OKP 17,86/0,232 ECV 18,17/0,331 DBK 17,02/1,418
    ECV 17,73/0,046 GA1 18,08/0,329 TGT 16,83/1,402
    YHT 16,81/0,044 GBL 18,08/0,329 ECV 16,81/1,400
    SKT 16,37/0,043 TNK 18,07/0,329 AVT 16,78/1,398
    HPT 16,04/0,042 AVT 17,83/0,325 GYL 16,76/1,396
    GYL 16,01/0,042 YHT 17,70/0,322 HPT 16,50/1,374
    TCB 15,69/0,041 TGT 17,30/0,315 TNK 15,52/1,293
    FYT 15,55/0,040 OKP 17,23/0,314 TIV 15,46/1,288
    FPK 15,51/0,040 DBK 17,13/0,312 FYT 14,68/1,222
    DBK 14,74/0,038 TCB 16,68/0,304 YHT 14,17/1,180
    GTF 14,16/0,037 TIV 16,34/0,298 TCB 12,93/1,077
    TIV 13,57/0,035 GYL 16,15/0,294 FIT 10,93/0,910
  7. 20-04-2021, 13:07 #3967
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,758
    ~~~~~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
    64,62/0,168
    47,25/0,861
    -12,72/-1,059

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    DZT 137,65/0,358 HTT 81,68/1,488 TZT 20,86/1,738
    AK2 90,04/0,234 AK2 70,02/1,276 GYK 17,46/1,454
    HTT 84,06/0,219 DZT 69,97/1,275 ECT 14,78/1,231
    DBB 76,48/0,199 HST 54,49/0,993 APT 9,32/0,776
    TI6 69,35/0,180 TBT 53,78/0,980 YOT -2,18/-0,181
    HST 65,32/0,170 DBB 50,66/0,923 TBT -4,76/-0,397
    TBT 64,69/0,168 FI3 47,14/0,859 TI6 -5,14/-0,428
    FI3 64,39/0,168 TI6 46,54/0,848 DBB -6,94/-0,578
    TZT 57,20/0,149 APT 44,52/0,811 FI3 -14,91/-1,242
    YOT 56,50/0,147 YOT 30,20/0,550 HST -22,68/-1,889
    APT 40,72/0,106 TZT 25,43/0,463 DZT -38,43/-3,200
    ECT 18,73/0,049 ECT 22,65/0,413 AK2 -53,56/-4,461
    GYK 14,94/0,039 GYK 17,12/0,312 HTT -79,18/-6,594
  8. 20-04-2021, 13:07 #3968
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,758
    ~~~~~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
    15,27/0,051
    15,81/0,288
    16,51/1,375

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPG 57,46/0,150 ZPG 19,36/0,353 ZPG 33,89/2,823
    EKF 19,11/0,050 EKF 18,89/0,344 EKF 17,74/1,478
    MPF 18,11/0,047 IAT 18,14/0,331 ZPK 17,26/1,437
    HPV 17,80/0,046 MPF 18,06/0,329 MPF 17,00/1,416
    DPK 17,63/0,046 DPK 17,88/0,326 HPV 16,74/1,395
    ZPK 17,38/0,045 HPV 17,52/0,319 DPK 16,13/1,343
    KTV 16,63/0,043 ZPK 17,47/0,318 KTV 15,97/1,330
    OTF 16,26/0,212 RBT 16,83/0,307 KTN 15,73/1,310
    IAT 16,06/0,042 KTV 16,56/0,302 OTF 15,68/1,306
    RBT 16,06/0,042 OTF 15,73/0,287 IAT 15,55/1,295
    AIS 16,06/0,042 KTN 15,66/0,285 MPK 15,48/1,290
    KTN 15,48/0,040 AIS 15,59/0,284 AIS 15,24/1,269
    YFV 7,66/0,020 MPK 15,05/0,274 RBT 14,31/1,192
    MPK 0,99/0,003 GPF 11,36/0,207 GPF 14,16/1,179
    GPF -23,59/-0,061 YFV 3,01/0,055 YFV 6,74/0,561
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