Sayfa 514/882 İlkİlk ... 14414464504512513514515516524564614 ... SonSon
Arama sonucu : 7049 madde; 4,105 - 4,112 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 11-05-2021, 09:46 #4105
    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
    18,81/0,049
    18,73/0,341
    18,77/1,563

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 21,19/0,055 PPZ 19,77/0,360 PPZ 19,79/1,649
    EIL 19,87/0,052 EIL 19,44/0,354 EIL 19,45/1,620
    PPZ 19,75/0,051 AAL 19,27/0,351 AAL 19,43/1,618
    FIL 19,34/0,050 FFD 19,17/0,349 FIL 19,14/1,594
    TKM 19,15/0,050 FIL 19,14/0,349 IDL 19,10/1,591
    HYV 19,05/0,050 HYV 19,07/0,347 HYV 19,03/1,585
    IDL 18,96/0,049 IOP 18,96/0,346 GTL 19,00/1,583
    HLL 18,90/0,049 IDL 18,96/0,345 IOP 19,00/1,582
    IOP 18,89/0,049 ECB 18,71/0,341 GAL 18,93/1,577
    VK6 18,82/0,049 IGL 18,68/0,340 TZL 18,83/1,568
    GAL 18,76/0,049 TZL 18,68/0,340 FFD 18,81/1,567
    IGL 18,69/0,049 GTL 18,62/0,339 VK6 18,73/1,560
    HSL 18,66/0,049 VK6 18,62/0,339 ECB 18,65/1,553
    ECB 18,66/0,049 HSL 18,60/0,339 IGL 18,63/1,552
    YLB 18,65/0,049 UPP 18,57/0,338 HSL 18,63/1,551
    DLY 18,61/0,048 DLY 18,57/0,338 UPP 18,61/1,550
    GTL 18,57/0,048 TKM 18,54/0,338 HLL 18,58/1,548
    TZL 18,41/0,048 HLL 18,48/0,337 DLY 18,55/1,545
    ICE 18,39/0,048 OYL 18,48/0,337 TKM 18,52/1,542
    ANL 18,36/0,048 YLB 18,48/0,337 YLB 18,51/1,541
    TI1 18,35/0,048 GAL 18,47/0,337 OYL 18,42/1,534
    FI5 18,34/0,048 ICE 18,40/0,335 ANL 18,38/1,531
    UPP 18,32/0,048 TI1 18,37/0,335 ICE 18,38/1,531
    ALE 18,13/0,047 FI5 18,32/0,334 TI1 18,35/1,528
    OYL 18,08/0,047 ANL 18,32/0,334 FI5 18,30/1,524
    FFD 18,08/0,047 ALE 18,16/0,331 ALE 18,18/1,514

    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
    20210503 18,70/0,146 18,22/0,142 18,32/0,143 18,77/0,147 18,73/0,146 19,59/0,153 19,38/0,151 18,41/0,144 19,24/0,150 18,74/0,146 18,66/0,146 18,62/0,145 18,72/0,146 19,31/0,151 18,50/0,144 19,20/0,150 18,91/0,148 19,12/0,149 18,57/0,145 19,92/0,156 18,46/0,144 18,40/0,144 19,01/0,148 18,59/0,145 18,79/0,147 18,63/0,145
    20210504 21,84/0,057 18,02/0,047 18,36/0,048 18,50/0,048 18,66/0,049 19,49/0,051 18,14/0,047 18,31/0,048 18,82/0,049 18,47/0,048 18,63/0,048 18,41/0,048 18,58/0,048 19,05/0,050 18,40/0,048 18,89/0,049 18,59/0,048 18,82/0,049 19,35/0,050 19,76/0,051 18,39/0,048 19,05/0,050 20,01/0,052 18,51/0,048 18,88/0,049 18,71/0,049
    20210505 - 18,09/0,047 18,27/0,048 18,50/0,048 18,65/0,049 19,40/0,051 18,13/0,047 18,25/0,048 19,40/0,050 18,40/0,048 18,62/0,048 18,40/0,048 18,55/0,048 19,04/0,050 18,31/0,048 18,91/0,049 18,28/0,048 18,98/0,049 18,13/0,047 19,75/0,051 18,35/0,048 18,38/0,048 18,46/0,048 18,44/0,048 18,51/0,048 18,48/0,048
    20210506 19,21/0,100 18,17/0,047 18,51/0,048 18,49/0,048 18,67/0,049 19,31/0,050 18,12/0,047 18,31/0,048 18,80/0,049 18,43/0,048 18,61/0,048 18,95/0,049 18,44/0,048 19,06/0,050 18,36/0,048 18,90/0,049 18,70/0,049 - - - - 18,30/0,048 18,45/0,048 18,46/0,048 18,60/0,048 18,35/0,048
    20210507 18,70/0,049 18,16/0,047 18,28/0,048 18,51/0,048 18,65/0,049 19,30/0,050 18,11/0,047 18,30/0,048 19,38/0,050 18,44/0,048 18,61/0,048 18,38/0,048 18,54/0,048 19,09/0,050 18,36/0,048 18,93/0,049 18,77/0,049 18,92/0,099 18,73/0,097 19,74/0,103 18,30/0,095 18,51/0,048 18,44/0,048 18,48/0,048 18,60/0,048 18,46/0,048
    20210510 18,81/0,147 18,14/0,142 18,22/0,142 18,57/0,145 18,72/0,146 19,33/0,151 20,52/0,160 18,30/0,143 18,98/0,148 18,38/0,144 18,60/0,145 18,18/0,142 18,61/0,145 19,02/0,149 18,40/0,144 18,94/0,148 18,72/0,146 18,96/0,148 18,51/0,145 19,76/0,154 18,37/0,143 18,43/0,144 18,94/0,148 18,72/0,146 18,55/0,145 18,41/0,144
    20210511 21,19/0,055 18,13/0,047 18,36/0,048 18,61/0,048 18,66/0,049 19,87/0,052 18,08/0,047 18,34/0,048 19,34/0,050 18,76/0,049 18,57/0,048 18,90/0,049 18,66/0,049 19,05/0,050 18,39/0,048 18,96/0,049 18,69/0,049 18,89/0,049 18,08/0,047 19,75/0,051 18,35/0,048 19,15/0,050 18,41/0,048 18,32/0,048 18,82/0,049 18,65/0,049
    Haftalık 19,27/0,351 18,16/0,331 18,32/0,334 18,57/0,338 18,71/0,341 19,44/0,354 19,17/0,349 18,32/0,334 19,14/0,349 18,47/0,337 18,62/0,339 18,48/0,337 18,60/0,339 19,07/0,347 18,40/0,335 18,96/0,345 18,68/0,340 18,96/0,346 18,48/0,337 19,77/0,360 18,37/0,335 18,54/0,338 18,68/0,340 18,57/0,338 18,62/0,339 18,48/0,337
    Aylık 19,43/1,618 18,18/1,514 18,38/1,531 18,55/1,545 18,65/1,553 19,45/1,620 18,81/1,567 18,30/1,524 19,14/1,594 18,93/1,577 19,00/1,583 18,58/1,548 18,63/1,551 19,03/1,585 18,38/1,531 19,10/1,591 18,63/1,552 19,00/1,582 18,42/1,534 19,79/1,649 18,35/1,528 18,52/1,542 18,83/1,568 18,61/1,550 18,73/1,560 18,51/1,541
  2. 11-05-2021, 09:46 #4106
    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
    17,45/0,046
    18,43/0,338
    18,28/1,530

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 25,30/0,066 OKP 21,87/0,398 PPZ 19,79/1,649
    AAL 21,19/0,055 IST 21,47/0,391 EIL 19,45/1,620
    EIL 19,87/0,052 FSF 20,07/0,406 AAL 19,43/1,618
    PPZ 19,75/0,051 PPZ 19,77/0,360 IST 19,22/1,601
    FIL 19,34/0,050 FYT 19,56/0,356 FIL 19,14/1,594
    IST 19,29/0,050 EIL 19,44/0,354 HYV 19,03/1,585
    TKM 19,15/0,050 AAL 19,27/0,351 GTL 19,00/1,583
    HYV 19,05/0,050 FIL 19,14/0,349 IOP 19,00/1,582
    GBL 18,97/0,049 HYV 19,07/0,347 OSL 18,94/1,578
    HLL 18,90/0,049 IOP 18,96/0,346 GAL 18,93/1,577
    IOP 18,89/0,049 GBL 18,74/0,341 TZL 18,83/1,568
    VK6 18,82/0,049 ECB 18,71/0,341 VK6 18,73/1,560
    GAL 18,76/0,049 IGL 18,68/0,340 ECB 18,65/1,553
    IGL 18,69/0,049 TZL 18,68/0,340 IGL 18,63/1,552
    HSL 18,66/0,049 GTL 18,62/0,339 HSL 18,63/1,551
    ECB 18,66/0,049 VK6 18,62/0,339 UPP 18,61/1,550
    YLB 18,65/0,049 HSL 18,60/0,339 HLL 18,58/1,548
    DLY 18,61/0,048 UPP 18,57/0,338 DLY 18,55/1,545
    GTL 18,57/0,048 DLY 18,57/0,338 TKM 18,52/1,542
    OKP 18,46/0,048 TKM 18,54/0,338 YLB 18,51/1,541
    TZL 18,41/0,048 HLL 18,48/0,337 GBL 18,47/1,539
    ICE 18,39/0,048 OYL 18,48/0,337 OYL 18,42/1,534
    ANL 18,36/0,048 YLB 18,48/0,337 ANL 18,38/1,531
    TI1 18,35/0,048 GAL 18,47/0,337 ICE 18,38/1,531
    FI5 18,34/0,048 ICE 18,40/0,335 TI1 18,35/1,528
    UPP 18,32/0,048 TI1 18,37/0,335 FI5 18,30/1,524
    MPF 18,25/0,047 FI5 18,32/0,334 OKP 18,23/1,519
    ALE 18,13/0,047 ANL 18,32/0,334 ALE 18,18/1,514
    OYL 18,08/0,047 OSL 18,30/0,333 FPK 18,14/1,511
    FSF 17,46/0,050 MPF 18,30/0,333 MPF 18,00/1,499
    FYT 17,36/0,045 ALE 18,16/0,331 FSF 17,06/1,578
    FPK 17,28/0,045 FPK 17,88/0,326 KTV 16,88/1,406
    KTV 17,23/0,045 KTV 17,06/0,311 HPT 16,52/1,376
    TCB 17,20/0,045 GYL 16,24/0,296 FYT 16,40/1,366
    FSK 16,18/0,047 FSK 16,03/0,325 GYL 16,17/1,347
    GYL 16,06/0,042 HPT 14,35/0,261 FSK 16,08/1,488
    HPT -25,43/-0,066 TCB 13,25/0,241 TCB 16,02/1,334
  3. 11-05-2021, 09:46 #4107
    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
    -11,81/-0,030
    16,43/0,302
    19,06/1,600

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSD 25,23/0,066 OSD 24,35/0,444 OSD 24,96/2,079
    TPO 20,73/0,054 DBZ 21,00/0,383 KRC 23,98/1,997
    AHU 19,98/0,052 AHU 19,81/0,361 DBZ 20,91/1,742
    TBV 19,20/0,050 FYO 19,35/0,352 AHU 19,91/1,658
    ONN 17,43/0,050 TPO 18,52/0,337 AYR 19,06/1,587
    FYO 17,43/0,045 TBV 18,27/0,333 TBV 18,59/1,548
    DBZ 17,24/0,045 AYR 18,00/0,328 TPO 18,41/1,533
    YBS 16,65/0,043 ONN 17,36/0,351 YBS 17,23/1,435
    AYR 16,07/0,042 TOT 17,35/0,316 ONN 17,20/1,592
    TOT 15,69/0,041 YBS 16,29/0,297 TOT 17,15/1,428
    HOB -67,45/-0,176 HOB 4,94/0,090 FYO 16,88/1,406
    KRC -259,96/-0,677 KRC 1,88/0,034 HOB 14,41/1,200

    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
    20210503 22,04/0,172 18,10/0,141 13,47/0,105 12,12/0,095 17,86/0,139 18,11/0,141 16,67/0,145 20,58/0,161 17,65/0,138 17,05/0,133 16,75/0,131 19,04/0,149
    20210504 19,58/0,051 16,12/0,042 18,75/0,049 18,51/0,048 15,73/0,041 213,00/0,554 16,72/0,048 32,90/0,086 18,28/0,048 17,12/0,045 39,17/0,102 11,13/0,029
    20210505 20,21/0,053 19,05/0,050 43,24/0,113 32,24/0,084 18,87/0,049 -51,31/-0,134 16,77/0,049 19,12/0,050 18,27/0,048 18,71/0,049 17,12/0,045 36,16/0,094
    20210506 19,42/0,051 17,57/0,046 17,28/0,045 16,96/0,044 15,72/0,041 154,14/0,401 18,04/0,052 24,52/0,064 - 16,88/0,044 - 16,68/0,043
    20210507 19,65/0,051 17,57/0,046 17,27/0,045 16,95/0,044 17,28/0,045 51,18/0,133 17,41/0,050 34,11/0,089 18,26/0,095 17,50/0,046 18,33/0,095 8,33/0,022
    20210510 19,73/0,154 18,53/0,145 17,26/0,135 17,22/0,134 16,75/0,131 40,19/0,314 17,23/0,149 22,41/0,175 17,92/0,140 17,51/0,137 18,32/0,143 12,04/0,094
    20210511 19,98/0,052 16,07/0,042 17,24/0,045 17,43/0,045 -67,45/-0,176 -259,96/-0,677 17,43/0,050 25,23/0,066 19,20/0,050 15,69/0,041 20,73/0,054 16,65/0,043
    Haftalık 19,81/0,361 18,00/0,328 21,00/0,383 19,35/0,352 4,94/0,090 1,88/0,034 17,36/0,351 24,35/0,444 18,27/0,333 17,35/0,316 18,52/0,337 16,29/0,297
    Aylık 19,91/1,658 19,06/1,587 20,91/1,742 16,88/1,406 14,41/1,200 23,98/1,997 17,20/1,592 24,96/2,079 18,59/1,548 17,15/1,428 18,41/1,533 17,23/1,435
  4. 11-05-2021, 09:46 #4108
    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
    12,60/0,033
    18,62/0,339
    17,98/1,498

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 52,95/0,138 TPF 33,09/0,603 TGT 21,94/1,828
    OSL 25,30/0,066 OKT 22,57/0,411 TPF 21,45/1,787
    GTF 23,39/0,061 OKP 21,87/0,398 OKT 19,57/1,630
    TGT 20,67/0,054 GTF 21,47/0,391 GTF 19,36/1,613
    OKT 19,84/0,052 IST 21,47/0,391 IST 19,22/1,601
    SKT 19,45/0,051 TGT 20,28/0,369 GA1 18,96/1,579
    TNK 19,33/0,050 FYT 19,56/0,356 OSL 18,94/1,578
    IST 19,29/0,050 FIT 19,22/0,350 DBK 18,87/1,572
    GBL 18,97/0,049 TIV 19,11/0,348 GBL 18,47/1,539
    GA1 18,47/0,048 GA1 18,76/0,342 OKP 18,23/1,519
    OKP 18,46/0,048 GBL 18,74/0,341 FPK 18,14/1,511
    ECV 18,33/0,048 SKT 18,58/0,338 FIT 18,11/1,509
    DBK 17,83/0,046 OSL 18,30/0,333 SKT 18,09/1,507
    FYT 17,36/0,045 AVT 18,11/0,330 HKV 17,52/1,459
    FPK 17,28/0,045 FPK 17,88/0,326 ECV 17,50/1,458
    TCB 17,20/0,045 ECV 17,84/0,325 AVT 17,32/1,443
    TIV 16,92/0,044 DBK 17,64/0,321 VKT 17,32/1,443
    GYL 16,06/0,042 TNK 17,21/0,314 TZV 16,87/1,405
    AVT 14,40/0,037 HKV 16,82/0,307 TNK 16,85/1,404
    VKT -3,13/-0,008 GYL 16,24/0,296 HPT 16,52/1,376
    TZV -4,61/-0,012 VKT 15,92/0,290 FYT 16,40/1,366
    HKV -8,96/-0,023 TZV 14,81/0,270 TIV 16,37/1,364
    FIT -15,39/-0,040 HPT 14,35/0,261 GYL 16,17/1,347
    YHT -18,91/-0,049 TCB 13,25/0,241 TCB 16,02/1,334
    HPT -25,43/-0,066 YHT 12,52/0,228 YHT 15,26/1,271
  5. 11-05-2021, 09:47 #4109
    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
    10,40/0,027
    20,64/0,376
    19,33/1,610

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HTT 73,28/0,191 HTT 55,12/1,004 DZT 24,45/2,036
    AK2 57,15/0,149 AK2 44,73/0,815 AK2 22,87/1,905
    DZT 49,27/0,128 DZT 42,71/0,778 HTT 21,91/1,825
    FI3 38,30/0,100 FI3 24,96/0,455 APT 20,81/1,733
    GYK 20,35/0,053 HST 21,01/0,383 FI3 20,50/1,708
    ECT 16,97/0,044 GYK 18,55/0,338 HST 19,58/1,630
    APT 13,23/0,034 ECT 16,89/0,308 DBB 19,07/1,588
    DBB 11,47/0,030 YOT 9,95/0,181 TBT 18,22/1,517
    YOT 5,73/0,015 APT 9,78/0,178 GYK 17,77/1,480
    HST -12,58/-0,033 TBT 9,27/0,169 TI6 17,13/1,427
    TBT -24,96/-0,065 TI6 7,20/0,131 ECT 16,76/1,396
    TI6 -48,29/-0,126 TZT 5,96/0,109 YOT 16,40/1,366
    TZT -64,71/-0,168 DBB 2,25/0,041 TZT 15,83/1,319
  6. 11-05-2021, 09:47 #4110
    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
    21,00/0,055
    17,57/0,320
    17,47/1,455

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GPF 41,79/0,109 GPF 28,26/0,515 ZPG 22,54/1,877
    MPK 35,62/0,093 MPK 19,90/0,363 GPF 19,17/1,597
    YFV 26,52/0,069 MPF 18,30/0,333 EKF 18,54/1,544
    RBT 18,74/0,049 EKF 18,15/0,331 MPF 18,00/1,499
    DPK 18,68/0,049 DPK 17,79/0,324 HPV 17,58/1,464
    MPF 18,25/0,047 HPV 17,73/0,323 ZPK 17,52/1,459
    ZPG 18,21/0,047 RBT 17,63/0,321 DPK 17,31/1,442
    HPV 17,74/0,046 ZPK 17,57/0,320 MPK 17,10/1,425
    AIS 17,69/0,046 ZPG 17,15/0,312 KTV 16,88/1,406
    ZPK 17,51/0,046 KTV 17,06/0,311 RBT 16,77/1,397
    KTV 17,23/0,045 OTF 16,95/0,309 OTF 16,64/1,386
    OTF 17,16/0,045 AIS 16,47/0,300 IAT 16,58/1,381
    EKF 17,02/0,044 IAT 16,23/0,296 AIS 16,07/1,338
    IAT 16,86/0,044 KTN 15,69/0,286 KTN 15,78/1,314
    KTN 15,98/0,042 YFV 8,67/0,158 YFV 15,64/1,302
  7. 11-05-2021, 09:47 #4111
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    125,83/0,386
    119,22/2,197
    65,62/5,516

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GGK* 335,17/0,872 GUM*** 320,78/5,844 GUM*** 150,27/10,560
    FIB* 271,12/0,706 GTZ*** 304,68/5,551 YZG*** 108,98/9,076
    YKT* 270,84/0,705 YKT* 167,68/3,055 GTZ*** 104,32/8,417
    TCA* 265,18/0,690 FIB* 166,69/3,037 YKT* 77,60/6,463
    TTA* 264,18/0,688 TUA* 163,83/2,985 TUA* 77,48/6,453
    TUA* 262,96/0,684 GTA* 163,73/2,983 GTA* 77,45/6,450
    DBA* 262,13/0,682 DBA* 161,86/2,949 AFO* 77,04/6,417
    HBF* 261,91/0,682 TTA* 161,68/2,946 DBA* 76,79/6,396
    GTA* 259,72/0,676 AFO* 161,12/2,936 TTA* 76,27/6,352
    AFO* 259,70/0,676 ICA* 159,97/2,915 FIB* 76,26/6,352
    ICA* 259,38/0,675 TCA* 159,89/2,913 TCA* 76,08/6,336
    OGD* 247,90/0,645 HBF* 159,56/2,907 HBF* 72,88/6,070
    YZG*** 178,60/0,465 GGK* 151,34/2,757 ICA* 72,65/6,050
    GUM*** 160,69/2,091 OGD* 148,28/2,701 OGD* 72,42/6,032
    AKE*** 59,82/0,173 YZG*** 122,42/2,230 GGK* 66,59/5,546
    FPE*** -4,79/-0,014 DBH*** 91,87/1,860 FUB** 46,20/4,275
    DBH*** -9,64/-0,028 AKE*** 62,07/1,257 FPE*** 45,35/4,197
    GPA** -9,96/-0,029 FUB** 47,83/0,968 GPA** 44,94/4,158
    FUB** -13,01/-0,038 FPE*** 43,43/0,879 DBH*** 43,80/4,053
    GTZ*** -17,99/-0,140 YBE*** 41,02/0,830 AKE*** 43,17/3,995
    YBE*** -31,82/-0,092 GPA** 39,81/0,806 YBE*** 39,93/3,695
    IPV*** -61,12/-0,177 IPV*** 17,07/0,346 IPV*** 37,77/3,495
    ZPF*** -93,53/-0,270 TDG*** -5,30/-0,107 KUB*** 35,61/3,296
    TDG*** -105,41/-0,305 KUB*** -12,47/-0,252 TDG*** 21,67/2,005
    KUB*** -126,31/-0,365 ZPF*** -18,46/-0,374 ZPF*** 18,89/1,748
  8. 11-05-2021, 09:47 #4112
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    426,86/1,111
    117,05/2,132
    24,59/2,048

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FYD 696,86/1,814 FYD 228,30/4,160 ADP 77,84/6,483
    OPI 688,89/1,793 YHS 206,47/3,762 FYD 75,64/6,300
    OPH 674,81/1,756 HVS 197,46/3,598 AKU 74,58/6,211
    NNF 664,90/1,731 MAC 196,34/3,577 YZH 72,39/6,029
    HBU 603,73/1,571 AHI 193,72/3,529 HBU 72,10/6,005
    GAE 601,20/1,565 HBU 189,53/3,453 TIE 71,67/5,969
    TYH 599,03/1,559 ADP 187,90/3,423 TAU 70,49/5,871
    AKU 594,42/1,547 GHS 186,20/3,392 YHS 68,78/5,729
    TIE 592,61/1,542 TIE 184,63/3,364 GAE 66,33/5,525
    YEF 578,00/1,504 TAU 181,33/3,304 YEF 65,56/5,460
    AK3 575,42/1,498 YZH 181,00/3,298 HVS 64,55/5,376
    HVS 571,42/1,487 AKU 180,72/3,293 GHS 60,62/5,049
    GHS 565,45/1,472 GAE 177,42/3,232 MAC 60,49/5,038
    ALC 564,88/1,470 DZE 176,74/3,220 GZR 59,14/4,925
    TLH 558,96/1,455 YEF 174,56/3,180 ALC 56,81/4,731
    EC2 548,14/1,427 ACC 172,40/3,141 TYH 55,29/4,605
    OHB 546,81/1,423 GZR 170,07/3,098 DPT 54,42/4,532
    DZE 542,81/1,413 TYH 161,41/2,941 OHB 53,47/4,454
    AHI 528,95/1,377 OHB 159,67/2,909 DZE 51,58/4,296
    YHS 516,23/1,344 AK3 155,81/2,839 AHI 47,41/3,949
    ELZ 503,60/1,311 TZD 152,88/2,785 AK3 46,84/3,901
    AYA 501,02/1,304 ALC 147,16/2,681 EC2 46,69/3,888
    TZD 495,05/1,288 NNF 143,29/2,611 ELZ 38,36/3,195
    AAV 493,59/1,285 YDI 143,04/2,606 TKF 38,22/3,183
    ZPE 491,48/1,279 ZPE 131,87/2,403 GAF 37,62/3,133
    KYA 490,64/1,277 GSP 126,26/2,300 EID 37,42/3,116
    DPT 488,64/1,272 DPT 126,24/2,300 ACK 36,92/3,075
    ICF 463,37/1,206 IIH 124,80/2,274 IIH 35,07/2,921
    GZR 452,04/1,177 FPH 123,14/2,244 ICF 34,10/2,840
    FPH 435,66/1,134 OPH 118,37/2,157 TZD 33,84/2,818
    RBH 419,60/1,092 DAH 116,24/2,118 DAH 29,39/2,448
    IIH 404,59/1,053 AAV 113,16/2,062 ZPE 27,74/2,310
    GSP 401,95/1,046 GAF 112,47/2,049 GL1 27,63/2,301
    GAF 390,56/1,017 EID 104,40/1,902 YDI 21,13/1,760
    YDI 380,08/0,989 ICF 102,24/1,863 AAV 20,64/1,719
    YAS 374,25/0,974 GL1 101,94/1,857 GSP 12,54/1,044
    TI3 370,32/0,964 EC2 101,68/1,852 GMR 11,62/0,968
    ACK 363,32/0,946 ELZ 100,93/1,839 AYA 5,59/0,466
    ACC 353,88/0,921 OPI 99,67/1,816 TI3 4,70/0,392
    EID 341,04/0,888 TLH 92,35/1,683 UPH 3,81/0,317
    MPS 329,03/0,856 TI3 91,46/1,666 FPH -2,15/-0,179
    MAC 322,26/0,839 AYA 89,29/1,627 ACC -2,34/-0,195
    TLZ 316,51/0,824 ACK 82,96/1,512 NNF -8,03/-0,669
    DAH 311,75/0,811 TI2 82,59/1,505 RBH -10,69/-0,890
    GMR 288,95/0,752 TLZ 67,68/1,233 OPI -11,23/-0,935
    TKF 276,15/0,719 RBH 60,29/1,098 TLZ -13,68/-1,139
    YZH 274,05/0,713 TKF 59,32/1,081 KPC -16,23/-1,352
    TAU 272,34/0,709 KYA 50,19/0,914 TI2 -17,09/-1,424
    ADP 263,73/0,686 UPH 46,11/0,840 OPH -19,33/-1,610
    TI2 261,87/0,682 YAS 45,69/0,832 ST1 -20,97/-1,746
    ST1 210,46/0,548 MPS 39,24/0,715 MPS -26,87/-2,238
    UPH 210,25/0,547 ST1 31,10/0,567 YAS -33,57/-2,796
    GL1 186,94/0,487 GMR 30,67/0,559 KYA -44,26/-3,686
    KPC 48,12/0,125 KPC -50,39/-0,918 TLH -48,27/-4,020
    ICZ -46,19/-0,120 TTE -97,96/-1,785 TTE -85,40/-7,113
    TTE -50,09/-0,130 ICZ -117,48/-2,140 ICZ -91,62/-7,631
Sayfa 514/882 İlkİlk ... 14414464504512513514515516524564614 ... SonSon
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