Sayfa 504/882 İlkİlk ... 4404454494502503504505506514554604 ... SonSon
Arama sonucu : 7049 madde; 4,025 - 4,032 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 29-04-2021, 09:43 #4025
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,765
    ~~~~~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
    18,63/0,049
    18,59/0,339
    18,60/1,501

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FFD 21,82/0,057 PPZ 19,56/0,356 PPZ 19,60/1,581
    PPZ 19,49/0,051 AAL 19,05/0,347 EIL 19,43/1,567
    OYL 19,40/0,050 FIL 18,92/0,345 AAL 19,19/1,548
    EIL 19,18/0,050 EIL 18,91/0,345 FIL 18,95/1,529
    AAL 19,01/0,049 HYV 18,90/0,344 IDL 18,90/1,525
    FIL 18,87/0,049 IDL 18,86/0,344 GTL 18,85/1,521
    IDL 18,75/0,049 IOP 18,83/0,343 IOP 18,81/1,517
    HYV 18,72/0,049 FFD 18,76/0,342 GAL 18,76/1,514
    IOP 18,70/0,049 ECB 18,61/0,339 HYV 18,74/1,512
    GTL 18,68/0,049 VK6 18,60/0,339 TZL 18,68/1,507
    TZL 18,51/0,048 OYL 18,58/0,339 VK6 18,67/1,507
    HSL 18,50/0,048 TZL 18,57/0,338 FFD 18,57/1,498
    HLL 18,45/0,048 UPP 18,52/0,337 HLL 18,53/1,495
    IGL 18,37/0,048 GTL 18,51/0,337 HSL 18,53/1,495
    UPP 18,37/0,048 HLL 18,50/0,337 ECB 18,50/1,493
    ECB 18,36/0,048 HSL 18,47/0,337 IGL 18,43/1,487
    VK6 18,36/0,048 DLY 18,46/0,336 ANL 18,39/1,484
    DLY 18,24/0,047 IGL 18,45/0,336 DLY 18,35/1,481
    ANL 18,20/0,047 YLB 18,40/0,335 UPP 18,34/1,480
    GAL 18,19/0,047 GAL 18,40/0,335 YLB 18,33/1,479
    ICE 18,15/0,047 ANL 18,32/0,334 TKM 18,32/1,478
    TI1 18,12/0,047 ICE 18,31/0,334 OYL 18,16/1,466
    FI5 18,07/0,047 TKM 18,24/0,332 TI1 18,16/1,465
    YLB 18,07/0,047 TI1 18,23/0,332 FI5 18,13/1,463
    ALE 18,03/0,047 FI5 18,17/0,331 ICE 18,12/1,462
    TKM 17,89/0,047 ALE 18,06/0,329 ALE 18,10/1,460

    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 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 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 17,76/0,046 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 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 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 18,03/0,047 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 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 18,01/0,047 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 18,23/0,047 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 18,24/0,142 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 18,30/0,048 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 18,05/0,047 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 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 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 18,32/0,143 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 18,20/0,047 18,21/0,047 18,59/0,048 18,20/0,047 18,70/0,049 18,26/0,048
    20210421 18,91/0,049 17,96/0,047 18,65/0,049 18,31/0,048 18,52/0,048 22,16/0,058 18,25/0,048 18,11/0,047 18,94/0,049 18,22/0,047 18,75/0,049 18,52/0,048 18,25/0,047 18,65/0,049 18,10/0,047 18,94/0,049 18,53/0,048 18,70/0,049 18,25/0,048 19,47/0,051 18,21/0,047 18,11/0,047 18,59/0,048 18,81/0,049 18,32/0,048 18,14/0,047
    20210422 17,98/0,047 18,00/0,047 18,37/0,048 17,99/0,047 17,34/0,045 20,55/0,053 18,25/0,047 18,02/0,047 18,93/0,049 18,18/0,047 18,74/0,049 17,95/0,047 18,41/0,048 19,01/0,049 18,19/0,047 19,11/0,050 18,16/0,047 18,76/0,049 18,25/0,047 19,49/0,051 18,03/0,047 18,17/0,047 18,58/0,048 18,40/0,048 18,52/0,048 18,02/0,047
    20210426 18,08/0,188 18,07/0,188 18,25/0,190 18,54/0,193 18,73/0,195 18,65/0,194 18,24/0,190 18,26/0,190 18,92/0,197 18,49/0,193 18,34/0,191 18,50/0,193 18,48/0,192 18,92/0,197 18,41/0,192 19,80/0,206 18,59/0,194 18,87/0,196 18,54/0,193 19,55/0,204 18,24/0,190 18,09/0,188 18,57/0,193 18,61/0,194 18,57/0,193 18,50/0,193
    20210427 - 17,97/0,047 18,79/0,049 18,39/0,048 18,38/0,048 19,28/0,050 18,20/0,047 17,97/0,047 18,88/0,049 18,22/0,047 18,70/0,049 18,47/0,048 18,37/0,048 18,89/0,049 18,01/0,047 15,16/0,039 18,22/0,047 18,72/0,049 18,20/0,047 19,51/0,051 18,20/0,047 18,96/0,049 18,53/0,048 18,29/0,048 19,10/0,050 18,32/0,048
    20210428 20,93/0,109 18,04/0,047 18,10/0,047 18,32/0,048 18,49/0,048 19,19/0,050 18,19/0,047 18,02/0,047 18,87/0,049 18,25/0,048 18,69/0,049 18,46/0,048 18,40/0,048 18,84/0,049 18,26/0,048 18,80/0,049 18,09/0,047 18,81/0,049 18,19/0,047 19,57/0,051 18,19/0,047 18,30/0,048 18,52/0,048 18,41/0,048 18,37/0,048 18,31/0,048
    20210429 19,01/0,049 18,03/0,047 18,20/0,047 18,24/0,047 18,36/0,048 19,18/0,050 21,82/0,057 18,07/0,047 18,87/0,049 18,19/0,047 18,68/0,049 18,45/0,048 18,50/0,048 18,72/0,049 18,15/0,047 18,75/0,049 18,37/0,048 18,70/0,049 19,40/0,050 19,49/0,051 18,12/0,047 17,89/0,047 18,51/0,048 18,37/0,048 18,36/0,048 18,07/0,047
    Haftalık 19,05/0,347 18,06/0,329 18,32/0,334 18,46/0,336 18,61/0,339 18,91/0,345 18,76/0,342 18,17/0,331 18,92/0,345 18,40/0,335 18,51/0,337 18,50/0,337 18,47/0,337 18,90/0,344 18,31/0,334 18,86/0,344 18,45/0,336 18,83/0,343 18,58/0,339 19,56/0,356 18,23/0,332 18,24/0,332 18,57/0,338 18,52/0,337 18,60/0,339 18,40/0,335
    Aylık 19,19/1,548 18,10/1,460 18,39/1,484 18,35/1,481 18,50/1,493 19,43/1,567 18,57/1,498 18,13/1,463 18,95/1,529 18,76/1,514 18,85/1,521 18,53/1,495 18,53/1,495 18,74/1,512 18,12/1,462 18,90/1,525 18,43/1,487 18,81/1,517 18,16/1,466 19,60/1,581 18,16/1,465 18,32/1,478 18,68/1,507 18,34/1,480 18,67/1,507 18,33/1,479
  2. 29-04-2021, 09:43 #4026
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,765
    ~~~~~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
    17,61/0,046
    17,75/0,325
    18,25/1,481

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,49/0,051 PPZ 19,56/0,356 PPZ 19,60/1,581
    OYL 19,40/0,050 IST 19,30/0,352 EIL 19,43/1,567
    EIL 19,18/0,050 AAL 19,05/0,347 OSL 19,42/1,567
    AAL 19,01/0,049 FIL 18,92/0,345 AAL 19,19/1,548
    FIL 18,87/0,049 EIL 18,91/0,345 FIL 18,95/1,529
    IOP 18,70/0,049 IOP 18,83/0,343 GTL 18,85/1,521
    GTL 18,68/0,049 ECB 18,61/0,339 IOP 18,81/1,517
    TZL 18,51/0,048 VK6 18,60/0,339 GAL 18,76/1,514
    OKP 18,51/0,048 OYL 18,58/0,339 TZL 18,68/1,507
    HSL 18,50/0,048 TZL 18,57/0,338 IST 18,68/1,507
    HLL 18,45/0,048 UPP 18,52/0,337 VK6 18,67/1,507
    IGL 18,37/0,048 GTL 18,51/0,337 HLL 18,53/1,495
    UPP 18,37/0,048 HLL 18,50/0,337 HSL 18,53/1,495
    ECB 18,36/0,048 HSL 18,47/0,337 ECB 18,50/1,493
    VK6 18,36/0,048 DLY 18,46/0,336 FPK 18,45/1,489
    GBL 18,32/0,048 IGL 18,45/0,336 IGL 18,43/1,487
    IST 18,27/0,048 YLB 18,40/0,335 ANL 18,39/1,484
    DLY 18,24/0,047 GAL 18,40/0,335 DLY 18,35/1,481
    ANL 18,20/0,047 ANL 18,32/0,334 UPP 18,34/1,480
    GAL 18,19/0,047 ICE 18,31/0,334 YLB 18,33/1,479
    ICE 18,15/0,047 TKM 18,24/0,332 TKM 18,32/1,478
    TI1 18,12/0,047 TI1 18,23/0,332 GBL 18,32/1,478
    FI5 18,07/0,047 GBL 18,19/0,331 OYL 18,16/1,466
    YLB 18,07/0,047 FI5 18,17/0,331 TI1 18,16/1,465
    MPF 18,03/0,047 ALE 18,06/0,329 FI5 18,13/1,463
    ALE 18,03/0,047 OSL 18,05/0,329 ICE 18,12/1,462
    TKM 17,89/0,047 MPF 18,02/0,328 ALE 18,10/1,460
    FPK 17,38/0,045 OKP 17,55/0,320 OKP 17,84/1,440
    KTV 16,97/0,044 FPK 17,43/0,317 TCB 17,83/1,439
    OSL 16,54/0,043 KTV 16,95/0,309 HPT 17,82/1,438
    FSF 15,85/0,046 GYL 15,91/0,290 FYT 17,64/1,423
    GYL 15,64/0,041 FSF 15,66/0,317 MPF 17,47/1,410
    HPT 14,38/0,037 HPT 14,87/0,271 FSK 17,20/1,542
    FSK 14,34/0,041 TCB 13,89/0,253 GYL 16,74/1,350
    TCB 12,33/0,032 FSK 13,83/0,280 KTV 16,34/1,318
    FYT 12,11/0,032 FYT 12,69/0,231 FSF 15,96/1,431
  3. 29-04-2021, 09:43 #4027
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,765
    ~~~~~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
    7,63/0,020
    20,20/0,371
    20,85/1,695

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YBS 19,53/0,051 DBZ 31,33/0,571 KRC 36,42/2,939
    AHU 19,45/0,051 OSD 23,25/0,424 OSD 28,90/2,332
    TBV 17,83/0,046 AYR 22,54/0,411 DBZ 20,46/1,651
    AYR 17,63/0,046 KRC 22,23/0,405 AHU 19,42/1,567
    DBZ 17,34/0,045 TBV 20,66/0,376 AYR 19,24/1,553
    TOT 17,04/0,044 AHU 19,16/0,349 TPO 18,63/1,503
    FYO 17,01/0,044 TPO 18,10/0,330 TOT 18,50/1,492
    ONN 16,73/0,048 YBS 17,78/0,324 TBV 18,31/1,477
    HOB 15,77/0,041 FYO 17,05/0,311 YBS 18,21/1,469
    OSD 9,17/0,024 TOT 16,95/0,309 FYO 17,64/1,424
    TPO 7,36/0,019 ONN 16,90/0,342 ONN 17,30/1,551
    KRC -83,28/-0,217 HOB 16,49/0,300 HOB 17,11/1,381

    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
    20210421 19,41/0,051 17,71/0,046 17,45/0,045 16,56/0,043 15,82/0,041 103,97/0,271 17,04/0,049 19,14/0,050 14,42/0,038 16,93/0,044 24,63/0,064 19,61/0,051
    20210422 18,76/0,049 17,70/0,046 17,44/0,045 16,72/0,044 17,40/0,045 -19,94/-0,052 17,03/0,049 22,64/0,059 17,90/0,047 18,60/0,048 14,77/0,038 32,20/0,084
    20210426 19,11/0,199 19,54/0,203 17,43/0,181 17,10/0,178 16,60/0,173 24,27/0,253 16,84/0,195 20,86/0,217 18,01/0,188 17,04/0,177 18,76/0,195 23,43/0,244
    20210427 18,71/0,049 23,55/0,061 49,30/0,128 16,85/0,044 15,78/0,041 128,69/0,335 17,05/0,049 25,16/0,065 23,81/0,062 16,33/0,042 29,47/0,077 16,74/0,044
    20210428 19,40/0,050 38,24/0,100 82,54/0,215 17,02/0,044 17,35/0,045 13,22/0,034 17,04/0,049 44,71/0,116 30,73/0,080 17,02/0,044 14,72/0,038 -5,58/-0,015
    20210429 19,45/0,051 17,63/0,046 17,34/0,045 17,01/0,044 15,77/0,041 -83,28/-0,217 16,73/0,048 9,17/0,024 17,83/0,046 17,04/0,044 7,36/0,019 19,53/0,051
    Haftalık 19,16/0,349 22,54/0,411 31,33/0,571 17,05/0,311 16,49/0,300 22,23/0,405 16,90/0,342 23,25/0,424 20,66/0,376 16,95/0,309 18,10/0,330 17,78/0,324
    Aylık 19,42/1,567 19,24/1,553 20,46/1,651 17,64/1,424 17,11/1,381 36,42/2,939 17,30/1,551 28,90/2,332 18,31/1,477 18,50/1,492 18,63/1,503 18,21/1,469
  4. 29-04-2021, 09:47 #4028
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,765
    ~~~~~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
    16,42/0,043
    17,56/0,320
    18,72/1,511

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OKT 19,97/0,052 TGT 37,45/0,682 GTF 25,81/2,083
    TPF 18,97/0,049 DBK 24,77/0,451 TGT 22,29/1,799
    GA1 18,66/0,049 GTF 23,06/0,420 TPF 20,61/1,663
    OKP 18,51/0,048 GA1 20,22/0,368 TZV 19,90/1,606
    GTF 18,37/0,048 IST 19,30/0,352 FIT 19,81/1,598
    GBL 18,32/0,048 GBL 18,19/0,331 OKT 19,58/1,580
    IST 18,27/0,048 OSL 18,05/0,329 OSL 19,42/1,567
    SKT 17,93/0,047 OKT 17,93/0,327 DBK 19,37/1,563
    HKV 17,78/0,046 HKV 17,74/0,323 GA1 19,08/1,539
    FIT 17,49/0,046 OKP 17,55/0,320 HKV 18,78/1,515
    FPK 17,38/0,045 SKT 17,51/0,319 IST 18,68/1,507
    TZV 17,33/0,045 FPK 17,43/0,317 FPK 18,45/1,489
    VKT 17,32/0,045 VKT 17,36/0,316 VKT 18,39/1,484
    AVT 16,65/0,043 TZV 17,28/0,315 GBL 18,32/1,478
    OSL 16,54/0,043 ECV 17,27/0,315 SKT 18,02/1,454
    DBK 16,29/0,042 AVT 16,40/0,299 OKP 17,84/1,440
    ECV 15,74/0,041 GYL 15,91/0,290 TCB 17,83/1,439
    GYL 15,64/0,041 TNK 15,86/0,289 HPT 17,82/1,438
    TNK 15,02/0,039 TIV 15,10/0,275 ECV 17,73/1,431
    TIV 14,72/0,038 YHT 14,91/0,272 FYT 17,64/1,423
    HPT 14,38/0,037 HPT 14,87/0,271 AVT 17,52/1,414
    YHT 13,58/0,035 FIT 14,52/0,265 TNK 16,78/1,354
    TCB 12,33/0,032 TCB 13,89/0,253 GYL 16,74/1,350
    FYT 12,11/0,032 FYT 12,69/0,231 YHT 16,24/1,310
    TGT 11,18/0,029 TPF 3,61/0,066 TIV 15,45/1,247
  5. 29-04-2021, 09:47 #4029
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,765
    ~~~~~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
    14,42/0,038
    4,67/0,085
    22,37/1,805

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 18,60/0,048 GYK 17,59/0,320 DBB 28,18/2,274
    TZT 18,59/0,048 TZT 14,14/0,258 APT 27,12/2,188
    FI3 17,76/0,046 ECT 13,83/0,252 TBT 24,57/1,982
    APT 17,70/0,046 YOT 8,74/0,159 FI3 23,67/1,910
    HST 16,15/0,042 APT 8,12/0,148 DZT 22,99/1,855
    AK2 15,00/0,039 TBT 5,93/0,108 AK2 22,53/1,818
    DZT 14,94/0,039 TI6 5,70/0,104 TI6 22,50/1,815
    TBT 13,15/0,034 DBB 4,72/0,086 HST 22,40/1,807
    DBB 12,92/0,034 FI3 4,59/0,084 HTT 21,61/1,744
    TI6 11,96/0,031 HST 2,18/0,040 YOT 21,17/1,708
    HTT 11,38/0,030 DZT -1,03/-0,019 TZT 18,91/1,525
    ECT 11,36/0,030 AK2 -6,40/-0,117 ECT 17,76/1,433
    YOT 7,93/0,021 HTT -17,43/-0,318 GYK 17,46/1,409
  6. 29-04-2021, 09:47 #4030
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,765
    ~~~~~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
    11,62/0,030
    19,35/0,353
    17,04/1,375

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    EKF 19,02/0,050 ZPG 34,17/0,623 ZPG 27,37/2,209
    MPK 18,36/0,048 GPF 31,16/0,568 EKF 18,24/1,471
    MPF 18,03/0,047 YFV 19,65/0,358 MPF 17,47/1,410
    DPK 17,67/0,046 EKF 18,81/0,343 ZPK 17,39/1,403
    HPV 17,60/0,046 MPF 18,02/0,328 HPV 16,92/1,366
    ZPK 17,40/0,045 HPV 17,73/0,323 DPK 16,72/1,349
    KTV 16,97/0,044 DPK 17,62/0,321 KTV 16,34/1,318
    OTF 16,94/0,044 MPK 17,56/0,320 OTF 16,28/1,314
    IAT 16,00/0,042 ZPK 17,50/0,319 GPF 16,27/1,313
    KTN 15,83/0,041 KTV 16,95/0,309 MPK 15,79/1,274
    RBT 14,86/0,039 OTF 16,81/0,306 IAT 15,77/1,272
    AIS 14,22/0,037 RBT 16,45/0,300 YFV 15,73/1,269
    ZPG 14,05/0,037 IAT 16,18/0,295 KTN 15,55/1,254
    GPF -12,23/-0,032 KTN 15,89/0,289 AIS 15,26/1,231
    YFV -30,43/-0,079 AIS 15,78/0,288 RBT 14,51/1,170
  7. 29-04-2021, 09:48 #4031
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,765
    ~~~~~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
    -369,69/-0,987
    10,68/0,242
    60,28/5,040

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KUB*** -112,84/-0,326 GUM*** 173,27/3,608 GUM*** 97,69/7,628
    GTZ*** -160,79/-0,418 GTZ*** 169,64/3,532 GTZ*** 96,73/7,553
    ZPF*** -168,34/-0,487 KUB*** 116,54/2,359 YZG*** 73,82/5,956
    IPV*** -174,98/-0,506 ZPF*** 29,61/0,599 KUB*** 67,72/6,071
    GPA** -201,51/-0,583 IPV*** 23,51/0,476 FPE*** 67,04/6,010
    FPE*** -209,67/-0,606 YBE*** 11,53/0,233 FUB** 63,30/5,675
    FUB** -212,53/-0,615 TDG*** 10,94/0,221 OGD* 61,93/4,996
    GUM*** -233,02/-0,606 GPA** 7,61/0,154 DBH*** 59,93/5,372
    AKE*** -239,92/-0,694 FPE*** 3,85/0,078 TCA* 59,87/4,830
    YBE*** -240,85/-0,697 FUB** 1,24/0,025 GTA* 58,68/4,735
    TDG*** -253,36/-0,733 OGD* -5,37/-0,098 DBA* 58,68/4,735
    DBH*** -315,15/-0,911 DBA* -8,45/-0,154 TUA* 58,46/4,717
    OGD* -389,82/-1,015 TTA* -8,97/-0,163 FIB* 58,39/4,712
    GGK* -398,62/-1,037 AFO* -9,49/-0,173 TTA* 58,38/4,711
    TCA* -462,17/-1,203 GTA* -11,50/-0,210 YKT* 58,06/4,685
    HBF* -489,60/-1,274 ICA* -11,55/-0,210 AKE*** 57,57/5,161
    DBA* -513,70/-1,337 TUA* -11,75/-0,214 AFO* 57,55/4,644
    ICA* -514,97/-1,340 TCA* -12,32/-0,224 GPA** 57,44/5,149
    AFO* -516,21/-1,344 HBF* -12,64/-0,230 YBE*** 56,40/5,056
    FIB* -516,70/-1,345 YKT* -13,48/-0,246 ICA* 55,97/4,516
    TTA* -520,67/-1,355 AKE*** -13,96/-0,283 HBF* 55,06/4,442
    TUA* -524,70/-1,366 FIB* -14,01/-0,255 GGK* 51,08/4,122
    YKT* -525,25/-1,367 GGK* -31,51/-0,574 IPV*** 50,94/4,567
    GTA* -527,88/-1,374 DBH*** -49,10/-0,994 ZPF*** 33,36/2,991
    YZG*** -818,99/-2,132 YZG*** -66,76/-1,216 TDG*** 32,99/2,958
  8. 29-04-2021, 09:48 #4032
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,765
    ~~~~~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
    -154,80/-0,403
    207,26/3,776
    7,29/0,588

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    MAC 421,38/1,097 ICZ 451,53/8,227 EC2 98,54/7,951
    YAS 136,00/0,354 MAC 345,18/6,289 EID 61,09/4,929
    TI3 135,74/0,353 TTE 334,98/6,103 ALC 52,35/4,224
    TAU 91,68/0,239 YAS 278,79/5,079 DPT 51,83/4,182
    ADP 83,67/0,218 RBH 277,79/5,061 GZR 48,39/3,904
    YZH 83,10/0,216 ELZ 272,68/4,968 ELZ 44,75/3,611
    ICF 56,25/0,146 TI2 267,04/4,865 AKU 40,98/3,306
    EID 28,38/0,074 AHI 258,76/4,714 FYD 40,16/3,240
    ACC -10,44/-0,027 MPS 256,36/4,671 KPC 37,46/3,022
    ACK -14,96/-0,039 GMR 251,75/4,587 HBU 37,28/3,008
    AHI -17,04/-0,044 OPI 244,95/4,463 TYH 35,68/2,879
    TKF -24,33/-0,063 TLZ 240,57/4,383 TIE 35,21/2,841
    EC2 -30,61/-0,080 GZR 235,19/4,285 IIH 34,83/2,810
    YHS -52,60/-0,137 OPH 235,05/4,282 HVS 32,14/2,593
    FPH -71,49/-0,186 IIH 227,66/4,148 YHS 31,83/2,568
    TI2 -84,85/-0,221 ALC 227,32/4,142 GHS 31,23/2,519
    FYD -93,15/-0,242 OHB 226,75/4,131 YEF 30,99/2,501
    GAF -108,60/-0,283 TKF 225,92/4,116 GAE 29,46/2,377
    TLZ -110,14/-0,287 DPT 225,42/4,107 AK3 25,75/2,078
    IIH -113,74/-0,296 ZPE 225,13/4,102 GAF 24,33/1,963
    OPI -114,45/-0,298 ST1 217,32/3,959 OHB 23,95/1,933
    OHB -115,22/-0,300 KYA 216,06/3,936 ADP 23,91/1,929
    OPH -128,68/-0,335 TZD 214,79/3,913 DZE 18,05/1,457
    GMR -166,66/-0,434 AAV 212,95/3,880 YZH 17,02/1,373
    ELZ -177,00/-0,461 TYH 211,75/3,858 TAU 16,84/1,359
    ICZ -191,13/-0,497 KPC 211,06/3,845 GSP 15,92/1,285
    AK3 -192,33/-0,501 AYA 208,15/3,792 YDI 14,13/1,140
    TYH -195,02/-0,508 EID 204,90/3,733 GL1 13,24/1,069
    GZR -200,50/-0,522 HBU 204,71/3,730 TZD 13,05/1,053
    YEF -206,02/-0,536 ICF 199,70/3,638 ZPE 12,40/1,001
    TZD -206,60/-0,538 GHS 198,69/3,620 DAH 12,08/0,975
    AKU -222,74/-0,580 FPH 197,35/3,595 UPH 7,35/0,593
    GAE -225,54/-0,587 YDI 195,89/3,569 GMR 7,05/0,569
    ST1 -230,23/-0,599 GAE 194,65/3,546 ICF 3,10/0,250
    ZPE -234,04/-0,609 AKU 193,86/3,532 TKF 0,97/0,079
    YDI -235,62/-0,613 DAH 190,45/3,470 ACK 0,97/0,078
    GL1 -236,07/-0,614 TIE 188,56/3,435 AAV 0,12/0,010
    HVS -239,75/-0,624 ACK 188,50/3,434 AHI -1,76/-0,142
    HBU -250,25/-0,651 HVS 188,43/3,433 AYA -9,11/-0,735
    AYA -255,48/-0,665 FYD 187,27/3,412 MAC -9,51/-0,767
    TIE -257,37/-0,670 YEF 186,94/3,406 RBH -13,36/-1,078
    KYA -257,64/-0,671 TI3 183,04/3,335 TI2 -16,14/-1,303
    GHS -259,32/-0,675 DZE 180,02/3,280 OPI -17,48/-1,411
    DZE -260,69/-0,679 GAF 176,25/3,211 TLZ -24,13/-1,947
    DPT -261,13/-0,680 AK3 174,78/3,184 ST1 -24,37/-1,966
    ALC -263,17/-0,685 YHS 173,73/3,165 FPH -25,62/-2,067
    UPH -267,69/-0,697 UPH 166,05/3,025 MPS -27,65/-2,231
    TLH -281,05/-0,732 GSP 158,97/2,896 ACC -37,49/-3,025
    AAV -304,17/-0,792 NNF 155,30/2,829 TTE -41,81/-3,374
    MPS -311,88/-0,812 EC2 149,84/2,730 YAS -44,51/-3,591
    KPC -320,08/-0,833 GL1 139,42/2,540 OPH -45,49/-3,670
    GSP -323,00/-0,841 TLH 137,16/2,499 TI3 -46,50/-3,752
    DAH -334,18/-0,870 ACC 118,96/2,167 NNF -53,09/-4,283
    RBH -378,12/-0,984 TAU 57,68/1,051 TLH -56,73/-4,577
    TTE -391,80/-1,020 ADP 57,67/1,051 KYA -58,48/-4,718
    NNF -478,68/-1,246 YZH 56,93/1,037 ICZ -63,01/-5,084
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