Sayfa 505/882 İlkİlk ... 5405455495503504505506507515555605 ... SonSon
Arama sonucu : 7049 madde; 4,033 - 4,040 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 29-04-2021, 11:13 #4033
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    -52,97/-0,148
    56,88/1,139
    26,14/2,292

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GPG** 88,73/0,257 TCD** 218,74/4,428 EBD** 87,29/7,826
    YSU* 67,23/0,194 ACD** 153,77/3,113 ECA** 85,18/7,636
    EBD** 53,35/0,154 AED* 111,57/2,259 ZDZ** 77,70/6,966
    HPO** 39,77/0,115 ZDZ** 108,03/2,187 HOA** 74,43/6,673
    GAK** 34,29/0,099 HSA** 104,32/2,112 TPC*** 51,87/4,185
    ECA** 32,27/0,093 OKD** 100,23/2,029 ZBD* 51,27/4,597
    ACD** 23,41/0,068 FID* 97,65/1,977 FFP** 44,77/3,612
    PDD* 18,32/0,048 TGA** 96,86/1,961 HPD** 42,60/3,819
    EIB* 17,96/0,052 ICC** 96,49/1,953 GPG** 40,75/3,653
    ICD* 17,90/0,052 ECA** 92,65/1,876 IPB* 38,96/3,493
    KKH* 16,60/0,048 ZPC** 92,42/1,684 AGC*** 37,49/3,361
    ADE* 15,74/0,046 EBD** 92,16/1,866 YPV*** 37,04/2,988
    EIC* 11,49/0,033 AN1** 89,64/1,815 YAC*** 36,99/2,985
    IPB* 11,30/0,033 OPB* 84,59/1,712 YAK** 35,64/3,195
    ICC** 10,48/0,030 AAK* 84,43/1,709 TGA** 34,79/3,119
    SUA** 4,13/0,012 KRF** 79,32/1,606 IBB** 31,26/2,803
    TE3* -1,47/-0,004 GMA** 73,98/1,498 HSA** 30,96/2,776
    OPL* -9,13/-0,026 ZBD* 69,37/1,404 DBP* 29,77/2,669
    OKD** -10,64/-0,031 YPV*** 65,75/1,198 EIC* 29,23/2,620
    SUC* -12,79/-0,037 SUB* 65,67/1,329 SUB* 28,82/2,584
    OBP* -13,51/-0,039 KTM** 61,90/1,128 FNO** 27,93/2,504
    OFS** -26,30/-0,068 YAC*** 58,39/1,064 TI7** 26,52/2,377
    TGA** -26,73/-0,077 IBB** 57,56/1,165 ARM** 26,25/2,118
    TI4* -27,13/-0,078 GAK** 57,43/1,163 OFS** 25,74/2,077
    IYB* -29,09/-0,084 YAK** 55,31/1,120 TE4* 25,53/2,289
    FFH** -37,06/-0,096 OPL* 53,80/1,089 ZPC** 25,20/2,033
    ARL** -38,33/-0,100 TPC*** 53,50/0,975 IDY** 23,92/2,145
    OPB* -41,60/-0,120 HOA** 50,09/1,014 GMA** 23,42/2,100
    SUB* -43,82/-0,127 GPG** 49,99/1,012 YSU* 23,05/2,066
    IDY** -45,39/-0,131 OFS** 46,54/0,848 ARL** 22,38/1,806
    ZBD* -45,42/-0,131 TI7** 43,29/0,876 EIB* 21,71/1,947
    AAS** -50,99/-0,147 HPD** 42,77/0,866 KTM** 21,11/1,703
    HSA** -57,94/-0,168 AAS** 42,69/0,864 OPB* 20,86/1,870
    TE4* -58,05/-0,168 EIC* 41,78/0,846 TE3* 19,88/1,783
    FID* -61,18/-0,177 FNO** 40,86/0,827 AN1** 19,75/1,771
    YAK** -68,97/-0,199 IYB* 39,45/0,799 GAK** 19,52/1,750
    AN1** -70,05/-0,203 TE4* 37,18/0,753 AAK* 19,42/1,741
    FNO** -70,46/-0,204 SUC* 35,58/0,720 PDD* 17,94/1,447
    ARM** -70,48/-0,183 SUA** 32,68/0,662 FFH** 17,69/1,427
    TI7** -75,80/-0,219 AGC*** 32,47/0,657 TI4* 17,64/1,582
    HOA** -92,32/-0,267 EIB* 27,61/0,559 HPO** 16,99/1,523
    DBP* -94,96/-0,275 DBP* 27,47/0,556 KKH* 16,32/1,463
    ZDZ** -97,28/-0,281 FFH** 26,77/0,488 OKD** 16,23/1,455
    KTM** -100,65/-0,262 IDY** 25,95/0,525 AED* 15,97/1,432
    HPD** -103,17/-0,298 IPB* 25,30/0,512 ADE* 15,74/1,411
    ZPC** -104,63/-0,272 ARM** 24,26/0,568 OBP* 14,80/1,327
    AAK* -125,45/-0,363 ICD* 23,39/0,474 SUA** 14,46/1,296
    IBB** -125,65/-0,363 ARL** 22,33/0,523 ICD* 14,46/1,296
    KRF** -154,97/-0,448 OBP* 22,30/0,451 SUC* 13,81/1,238
    TPC*** -160,62/-0,418 TI4* 19,74/0,400 ICC** 12,18/1,092
    YPV*** -169,72/-0,442 PDD* 18,64/0,340 OPL* 8,72/0,782
    GMA** -173,70/-0,502 KKH* 16,60/0,336 KRF** 6,57/0,589
    AGC*** -174,19/-0,504 TE3* 16,51/0,334 ACD** 0,15/0,013
    YAC*** -186,84/-0,486 ADE* 15,81/0,320 IYB* -6,22/-0,557
    FFP** -192,20/-0,500 HPO** 12,93/0,262 FID* -6,88/-0,617
    TCD** -216,16/-0,625 YSU* 12,01/0,243 AAS** -14,29/-1,281
    AED* -217,38/-0,629 FFP** -6,37/-0,116 TCD** -21,21/-1,901
  2. 29-04-2021, 11:13 #4034
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    -261,04/-0,751
    93,58/2,111
    80,18/7,150

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AES 133,31/0,386 AOY 342,28/8,909 TFF 125,90/11,287
    TGE 91,97/0,266 TGE 200,48/4,058 AFS 114,94/10,305
    GBG -108,48/-0,314 IPJ 175,78/3,558 AFT 104,60/9,378
    TMG -113,03/-0,327 GZH 132,84/2,689 GUH 101,83/9,129
    YAN -118,24/-0,308 GTY 130,40/2,640 ITP 94,04/8,431
    AFV -123,43/-0,357 AFS 123,36/3,211 YAY 92,49/8,292
    GTY -136,69/-0,395 TFF 111,26/2,252 TMG 92,45/8,289
    ODV -148,93/-0,388 AFA 89,29/2,324 AFV 92,29/8,274
    HOY -149,61/-0,433 AES 86,76/2,258 TGE 90,28/8,094
    AFT -164,10/-0,475 TMG 79,84/1,616 AFA 82,32/7,380
    YTD -178,79/-0,517 ITP 79,31/1,605 AOY 81,36/7,294
    AFS -226,08/-0,654 AFT 75,96/1,977 GBC 79,71/7,146
    AFA -233,74/-0,676 GUH 75,29/1,524 AES 79,22/7,102
    TFF -287,26/-0,831 AFV 70,43/1,833 GTY 75,75/6,791
    IPJ -314,59/-0,910 GBG 66,69/1,350 IPJ 69,51/6,232
    ITP -326,72/-0,945 YAN 60,02/1,094 GZH 63,82/5,537
    GUH -350,83/-1,015 HOY 49,38/1,000 HOY 59,18/5,305
    YAY -371,64/-1,075 YAY 36,46/0,738 GBG 59,03/5,292
    GZH -572,95/-1,657 ODV 34,37/0,805 YTD 55,97/5,017
    GBC -776,92/-2,247 YTD 18,28/0,370 ODV 37,11/2,994
    AOY -1005,06/-2,907 GBC -73,22/-1,482 YAN 31,89/2,573
  3. 30-04-2021, 10:15 #4035
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    18,33/0,048
    18,56/0,386
    18,60/1,549

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,52/0,051 PPZ 19,57/0,407 PPZ 19,61/1,633
    FIL 19,45/0,051 AAL 19,02/0,396 EIL 19,43/1,618
    EIL 19,17/0,050 FIL 19,00/0,396 AAL 19,18/1,598
    HYV 18,94/0,049 EIL 18,95/0,395 FIL 18,98/1,580
    IOP 18,83/0,049 HYV 18,91/0,394 IDL 18,91/1,575
    AAL 18,71/0,049 IDL 18,85/0,393 IOP 18,82/1,567
    IDL 18,71/0,049 IOP 18,84/0,392 GTL 18,80/1,566
    ANL 18,67/0,049 VK6 18,61/0,387 HYV 18,76/1,562
    VK6 18,56/0,048 ECB 18,60/0,387 GAL 18,76/1,562
    TZL 18,51/0,048 TZL 18,57/0,387 TZL 18,69/1,556
    IGL 18,49/0,048 OYL 18,54/0,386 VK6 18,68/1,556
    UPP 18,45/0,048 UPP 18,52/0,386 HLL 18,54/1,544
    ECB 18,44/0,048 HLL 18,50/0,385 HSL 18,53/1,543
    HLL 18,44/0,048 HSL 18,48/0,385 ECB 18,51/1,542
    HSL 18,43/0,048 IGL 18,47/0,385 FFD 18,45/1,536
    YLB 18,29/0,048 DLY 18,45/0,384 IGL 18,44/1,536
    GAL 18,27/0,048 YLB 18,40/0,383 ANL 18,41/1,533
    DLY 18,26/0,048 GAL 18,39/0,383 DLY 18,36/1,529
    ICE 18,20/0,047 ANL 18,37/0,383 UPP 18,35/1,528
    TI1 18,18/0,047 GTL 18,34/0,382 YLB 18,34/1,527
    OYL 18,18/0,047 ICE 18,30/0,381 TKM 18,33/1,526
    TKM 18,17/0,047 FFD 18,24/0,380 OYL 18,17/1,514
    FI5 18,07/0,047 TKM 18,23/0,380 TI1 18,17/1,513
    ALE 18,02/0,047 TI1 18,23/0,380 FI5 18,14/1,511
    GTL 17,11/0,045 FI5 18,17/0,378 ICE 18,13/1,510
    FFD 14,54/0,038 ALE 18,07/0,376 ALE 18,10/1,508

    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
    20210430 18,71/0,049 18,02/0,047 18,67/0,049 18,26/0,048 18,44/0,048 19,17/0,050 14,54/0,038 18,07/0,047 19,45/0,051 18,27/0,048 17,11/0,045 18,44/0,048 18,43/0,048 18,94/0,049 18,20/0,047 18,71/0,049 18,49/0,048 18,83/0,049 18,18/0,047 19,52/0,051 18,18/0,047 18,17/0,047 18,51/0,048 18,45/0,048 18,56/0,048 18,29/0,048
    Haftalık 19,02/0,396 18,07/0,376 18,37/0,383 18,45/0,384 18,60/0,387 18,95/0,395 18,24/0,380 18,17/0,378 19,00/0,396 18,39/0,383 18,34/0,382 18,50/0,385 18,48/0,385 18,91/0,394 18,30/0,381 18,85/0,393 18,47/0,385 18,84/0,392 18,54/0,386 19,57/0,407 18,23/0,380 18,23/0,380 18,57/0,387 18,52/0,386 18,61/0,387 18,40/0,383
    Aylık 19,18/1,598 18,10/1,508 18,41/1,533 18,36/1,529 18,51/1,542 19,43/1,618 18,45/1,536 18,14/1,511 18,98/1,580 18,76/1,562 18,80/1,566 18,54/1,544 18,53/1,543 18,76/1,562 18,13/1,510 18,91/1,575 18,44/1,536 18,82/1,567 18,17/1,514 19,61/1,633 18,17/1,513 18,33/1,526 18,69/1,556 18,35/1,528 18,68/1,556 18,34/1,527
  4. 30-04-2021, 10:15 #4036
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    17,78/0,047
    17,76/0,372
    18,25/1,528

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OKP 22,89/0,060 PPZ 19,57/0,407 PPZ 19,61/1,633
    OSL 21,62/0,056 IST 19,32/0,402 OSL 19,50/1,624
    PPZ 19,52/0,051 AAL 19,02/0,396 EIL 19,43/1,618
    FIL 19,45/0,051 FIL 19,00/0,396 AAL 19,18/1,598
    IST 19,40/0,050 EIL 18,95/0,395 FIL 18,98/1,580
    EIL 19,17/0,050 IOP 18,84/0,392 IOP 18,82/1,567
    IOP 18,83/0,049 VK6 18,61/0,387 GTL 18,80/1,566
    AAL 18,71/0,049 ECB 18,60/0,387 GAL 18,76/1,562
    ANL 18,67/0,049 TZL 18,57/0,387 IST 18,71/1,559
    GBL 18,56/0,048 OYL 18,54/0,386 TZL 18,69/1,556
    VK6 18,56/0,048 UPP 18,52/0,386 VK6 18,68/1,556
    TZL 18,51/0,048 HLL 18,50/0,385 HLL 18,54/1,544
    IGL 18,49/0,048 OSL 18,50/0,385 HSL 18,53/1,543
    UPP 18,45/0,048 HSL 18,48/0,385 ECB 18,51/1,542
    ECB 18,44/0,048 IGL 18,47/0,385 IGL 18,44/1,536
    HLL 18,44/0,048 DLY 18,45/0,384 FPK 18,42/1,535
    HSL 18,43/0,048 YLB 18,40/0,383 ANL 18,41/1,533
    YLB 18,29/0,048 GAL 18,39/0,383 DLY 18,36/1,529
    GAL 18,27/0,048 ANL 18,37/0,383 UPP 18,35/1,528
    DLY 18,26/0,048 GTL 18,34/0,382 YLB 18,34/1,527
    MPF 18,21/0,047 ICE 18,30/0,381 GBL 18,34/1,527
    ICE 18,20/0,047 GBL 18,24/0,380 TKM 18,33/1,526
    TI1 18,18/0,047 TKM 18,23/0,380 OYL 18,17/1,514
    OYL 18,18/0,047 TI1 18,23/0,380 TI1 18,17/1,513
    TKM 18,17/0,047 OKP 18,23/0,380 FI5 18,14/1,511
    FI5 18,07/0,047 FI5 18,17/0,378 ICE 18,13/1,510
    ALE 18,02/0,047 ALE 18,07/0,376 ALE 18,10/1,508
    FPK 17,37/0,045 MPF 18,05/0,376 OKP 18,01/1,500
    GTL 17,11/0,045 FPK 17,43/0,363 HPT 17,72/1,476
    KTV 16,96/0,044 KTV 16,96/0,353 TCB 17,56/1,463
    GYL 15,82/0,041 GYL 15,91/0,331 MPF 17,50/1,458
    FSF 15,76/0,046 FSF 15,68/0,363 FYT 17,42/1,451
    FSK 15,14/0,044 HPT 14,81/0,308 FSK 17,14/1,586
    HPT 14,37/0,037 FSK 14,00/0,324 GYL 16,71/1,392
    FYT 10,66/0,028 TCB 13,29/0,277 KTV 16,36/1,363
    TCB 9,04/0,024 FYT 12,44/0,259 FSF 15,96/1,477
  5. 30-04-2021, 10:15 #4037
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    18,28/0,048
    19,97/0,419
    20,77/1,744

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSD 38,66/0,101 DBZ 29,41/0,612 KRC 35,16/2,928
    AHU 25,90/0,067 OSD 25,19/0,525 OSD 29,24/2,435
    TBV 21,78/0,057 AYR 21,93/0,457 DBZ 20,32/1,693
    YBS 20,91/0,054 TBV 20,81/0,433 AHU 19,63/1,635
    AYR 17,62/0,046 AHU 20,02/0,417 AYR 19,20/1,599
    TOT 17,04/0,044 KRC 18,95/0,395 TPO 18,55/1,545
    FYO 17,00/0,044 YBS 18,18/0,379 TOT 18,46/1,537
    ONN 16,78/0,049 TPO 17,84/0,371 TBV 18,43/1,535
    TPO 15,94/0,041 FYO 17,05/0,355 YBS 18,30/1,524
    DBZ 15,89/0,041 TOT 16,97/0,353 FYO 17,63/1,469
    HOB 15,76/0,041 ONN 16,89/0,391 ONN 17,29/1,600
    KRC -3,97/-0,010 HOB 16,40/0,342 HOB 17,08/1,422

    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
    20210430 25,90/0,067 17,62/0,046 15,89/0,041 17,00/0,044 15,76/0,041 -3,97/-0,010 16,78/0,049 38,66/0,101 21,78/0,057 17,04/0,044 15,94/0,041 20,91/0,054
    Haftalık 20,02/0,417 21,93/0,457 29,41/0,612 17,05/0,355 16,40/0,342 18,95/0,395 16,89/0,391 25,19/0,525 20,81/0,433 16,97/0,353 17,84/0,371 18,18/0,379
    Aylık 19,63/1,635 19,20/1,599 20,32/1,693 17,63/1,469 17,08/1,422 35,16/2,928 17,29/1,600 29,24/2,435 18,43/1,535 18,46/1,537 18,55/1,545 18,30/1,524
  6. 30-04-2021, 10:16 #4038
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    18,10/0,047
    17,63/0,367
    18,71/1,559

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OKT 34,60/0,090 TGT 34,38/0,716 GTF 25,67/2,138
    TPF 26,74/0,070 DBK 23,52/0,490 TGT 22,00/1,833
    OKP 22,89/0,060 GTF 22,77/0,474 TPF 20,82/1,734
    OSL 21,62/0,056 OKT 20,03/0,417 OKT 20,07/1,671
    FIT 21,48/0,056 GA1 19,94/0,415 TZV 19,92/1,659
    GTF 20,65/0,054 IST 19,32/0,402 FIT 19,87/1,655
    VKT 20,45/0,053 OSL 18,50/0,385 OSL 19,50/1,624
    HKV 20,43/0,053 GBL 18,24/0,380 DBK 19,23/1,601
    TZV 20,06/0,052 OKP 18,23/0,380 GA1 19,05/1,587
    IST 19,40/0,050 HKV 18,09/0,377 HKV 18,84/1,569
    GBL 18,56/0,048 VKT 17,76/0,370 IST 18,71/1,559
    SKT 17,92/0,047 TZV 17,64/0,367 VKT 18,46/1,538
    GA1 17,89/0,047 SKT 17,57/0,366 FPK 18,42/1,535
    FPK 17,37/0,045 FPK 17,43/0,363 GBL 18,34/1,527
    AVT 16,54/0,043 ECV 17,04/0,355 SKT 18,03/1,501
    TNK 15,83/0,041 AVT 16,42/0,342 OKP 18,01/1,500
    GYL 15,82/0,041 GYL 15,91/0,331 HPT 17,72/1,476
    ECV 15,35/0,040 TNK 15,86/0,330 ECV 17,66/1,471
    DBK 14,66/0,038 FIT 15,40/0,321 TCB 17,56/1,463
    HPT 14,37/0,037 TIV 14,99/0,312 AVT 17,50/1,457
    TIV 14,19/0,037 HPT 14,81/0,308 FYT 17,42/1,451
    YHT 13,12/0,034 YHT 14,69/0,306 TNK 16,76/1,396
    TGT 12,78/0,033 TCB 13,29/0,277 GYL 16,71/1,392
    FYT 10,66/0,028 FYT 12,44/0,259 YHT 16,14/1,345
    TCB 9,04/0,024 TPF 6,50/0,135 TIV 15,42/1,284
  7. 30-04-2021, 10:16 #4039
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    29,46/0,077
    7,77/0,162
    22,61/1,883

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HTT 75,99/0,198 GYK 17,49/0,364 DBB 27,66/2,304
    AK2 50,51/0,131 TZT 16,01/0,333 APT 26,93/2,243
    HST 38,46/0,100 ECT 14,03/0,292 TBT 24,67/2,055
    DZT 35,91/0,093 APT 9,69/0,202 FI3 23,95/1,994
    FI3 31,89/0,083 YOT 8,64/0,180 AK2 23,43/1,952
    TZT 29,04/0,076 TBT 8,61/0,179 DZT 23,41/1,950
    TBT 27,32/0,071 FI3 8,00/0,167 HTT 23,35/1,945
    TI6 21,56/0,056 TI6 7,69/0,160 HST 22,92/1,909
    APT 20,64/0,054 HST 6,71/0,140 TI6 22,48/1,873
    GYK 16,74/0,044 DBB 5,57/0,116 YOT 20,76/1,729
    ECT 15,42/0,040 DZT 3,59/0,075 TZT 19,24/1,602
    DBB 11,48/0,030 AK2 0,71/0,015 ECT 17,69/1,474
    YOT 7,99/0,021 HTT -5,79/-0,120 GYK 17,44/1,453
  8. 30-04-2021, 10:16 #4040
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    18,95/0,049
    19,31/0,402
    17,11/1,425

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YFV 36,17/0,094 ZPG 31,98/0,666 ZPG 27,04/2,252
    GPF 27,51/0,072 GPF 30,72/0,640 EKF 18,21/1,517
    MPF 18,21/0,047 YFV 21,73/0,452 MPF 17,50/1,458
    HPV 18,05/0,047 EKF 18,60/0,387 ZPK 17,40/1,449
    AIS 17,77/0,046 MPF 18,05/0,376 HPV 16,97/1,413
    ZPK 17,46/0,045 HPV 17,77/0,370 DPK 16,72/1,392
    RBT 17,41/0,045 ZPK 17,50/0,364 GPF 16,63/1,385
    EKF 17,11/0,045 DPK 17,49/0,364 YFV 16,38/1,365
    KTV 16,96/0,044 MPK 17,26/0,359 KTV 16,36/1,363
    IAT 16,94/0,044 KTV 16,96/0,353 OTF 16,30/1,358
    OTF 16,68/0,043 OTF 16,80/0,350 IAT 15,81/1,317
    DPK 16,53/0,043 RBT 16,58/0,345 MPK 15,78/1,314
    ZPG 16,51/0,043 IAT 16,28/0,339 KTN 15,56/1,296
    KTN 15,87/0,041 AIS 16,04/0,334 AIS 15,35/1,278
    MPK 15,10/0,039 KTN 15,89/0,331 RBT 14,60/1,216
Sayfa 505/882 İlkİlk ... 5405455495503504505506507515555605 ... SonSon
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