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Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 13-08-2021, 11:22 #4761
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,845
    ~~~~~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
    117,32/0,331
    17,74/0,360
    20,83/1,895

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ACD** 572,23/1,655 IPB* 116,49/2,358 RPD** 65,62/6,073
    HSA** 547,44/1,583 ACD** 97,41/1,972 HSA** 63,38/5,865
    TCD** 485,27/1,403 HSA** 66,17/1,340 TGA** 49,69/4,598
    ECA** 366,02/1,058 RPD** 63,17/1,279 ACD** 49,12/4,546
    ZDZ** 314,15/0,908 TGA** 54,55/1,104 ZDZ** 48,47/4,485
    ICC** 301,18/0,871 FID* 53,71/1,087 SUB* 44,89/4,154
    YAK** 293,07/0,848 KRF** 53,19/1,077 GMA** 36,04/3,335
    AED** 285,43/0,825 EIC* 48,91/0,990 ZBD* 33,74/3,122
    GJB** 284,46/0,740 OKD** 45,98/0,931 IJC*** 33,23/3,075
    ZPC** 282,67/0,736 AED** 37,00/0,749 OPB* 31,91/2,953
    ZBD* 264,22/0,764 ICC** 35,99/0,729 AN1** 30,55/2,739
    GMA** 263,96/0,763 SUB* 32,68/0,662 ICC** 28,68/2,654
    AN1** 244,55/0,707 HPD** 28,90/0,585 TCD** 28,54/2,641
    FFP** 233,31/0,607 AAK* 28,15/0,570 OKD** 27,90/2,582
    KTM** 230,01/0,599 OBP* 26,80/0,543 SUC* 27,57/2,551
    EBD** 222,35/0,643 EIB* 26,61/0,539 EIB* 27,40/2,535
    AAK* 214,26/0,620 OPB* 25,79/0,522 EBD** 27,15/2,513
    GAK** 208,32/0,602 SUA** 25,07/0,508 SUA** 27,07/2,505
    SUB* 198,61/0,574 YAK** 23,52/0,476 FID* 25,41/2,351
    FID* 183,72/0,531 OPL* 23,08/0,467 AED** 25,29/2,340
    IBB** 171,01/0,495 GPG** 22,39/0,453 GAK** 24,10/2,231
    KRF** 155,82/0,451 ECA** 20,54/0,416 ECA** 24,05/2,225
    ARM** 148,49/0,386 SUC* 20,37/0,412 ZPC** 23,68/1,972
    YPV*** 146,46/0,381 PDD* 19,97/0,364 EIC* 23,62/2,186
    YAC*** 140,19/0,365 EBD** 19,24/0,389 KTM** 23,52/1,959
    ILZ*** 132,42/0,345 GZJ** 19,05/0,347 YAK** 21,60/1,999
    OPB* 129,94/0,376 TI7** 18,40/0,373 GZJ** 21,12/1,759
    HPD** 121,67/0,352 HPO** 17,42/0,353 AAK* 21,05/1,948
    TGA** 108,74/0,314 GAK** 17,30/0,350 GZP** 20,40/1,699
    DBP* 104,69/0,303 ICD* 17,12/0,347 GJB** 20,33/1,693
    TI7** 96,11/0,278 KKH* 16,99/0,344 PDD* 19,31/1,608
    ARL** 90,34/0,235 GZP** 16,97/0,309 HPO** 19,06/1,764
    GZP** 84,00/0,219 IBB** 16,85/0,341 OBP* 18,64/1,725
    FNO** 83,60/0,242 IJH** 16,64/0,303 HPD** 18,61/1,722
    EIC* 82,66/0,239 ADE* 15,69/0,318 YPV*** 18,08/1,506
    OKD** 79,41/0,230 TI4* 15,31/0,310 KKH* 17,29/1,600
    GZJ** 78,01/0,203 ZBD* 14,14/0,286 IPB* 16,47/1,524
    OFS** 75,67/0,197 DBP* 13,92/0,282 KRF** 16,25/1,504
    TE4* 62,84/0,182 HOA** 12,64/0,256 DBP* 16,14/1,494
    GPG** 57,93/0,168 ZDZ** 11,56/0,234 YSU* 16,01/1,482
    RPD** 48,95/0,142 GMA** 11,32/0,229 ADE* 15,81/1,463
    TI4* 40,39/0,117 FFH** 11,15/0,203 ICD* 15,79/1,461
    HOA** 32,01/0,093 ARL** 11,14/0,203 IJH** 15,75/1,311
    KKH* 17,26/0,050 TE3* 9,99/0,202 OPL* 15,53/1,437
    ADE* 15,68/0,045 TE4* 9,90/0,200 GPG** 14,35/1,328
    ICD* 14,54/0,042 IDY** 9,29/0,188 TI4* 14,26/1,320
    SUA** 8,32/0,024 AN1** 7,22/0,146 ARL** 13,65/1,101
    IPB* 2,10/0,006 ARM** 6,87/0,125 OFS** 13,50/1,125
    FFH** -1,10/-0,003 GJB** 6,76/0,123 IYB* 13,20/1,221
    HPO** -1,15/-0,003 YSU* 6,49/0,131 TI7** 13,19/1,221
    OBP* -7,42/-0,021 OFS** 3,08/0,056 YAC*** 13,10/1,091
    PDD* -8,33/-0,022 FNO** 1,40/0,028 TE3* 12,49/1,156
    SUC* -8,95/-0,026 YPV*** 1,01/0,018 ILZ*** 11,89/0,990
    IJH** -10,70/-0,028 AGC*** 0,15/0,003 TE4* 10,50/0,972
    IDY** -17,50/-0,051 ZPC** -0,49/-0,009 IDY** 10,43/0,965
    OPL* -17,61/-0,051 ILZ*** -2,37/-0,043 IBB** 10,24/0,947
    TE3* -18,94/-0,055 YAC*** -12,56/-0,229 ARM** 8,55/0,690
    YSU* -36,55/-0,106 KTM** -13,04/-0,238 FFH** 6,51/0,542
    EIB* -43,09/-0,125 IYB* -24,56/-0,497 FFP** 3,02/0,251
    IYB* -105,10/-0,304 TCD** -25,14/-0,509 FNO** 0,84/0,078
    TPC*** -108,05/-0,281 FFP** -33,38/-0,608 HOA** -14,63/-1,354
    AGC*** -182,82/-0,529 IJC*** -46,87/-0,949 AGC*** -14,65/-1,356
    IJC*** -365,78/-1,058 TPC*** -75,47/-1,375 TPC*** -21,84/-1,819
  2. 13-08-2021, 11:22 #4762
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,845
    ~~~~~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
    -173,77/-0,505
    -3,01/-0,060
    -7,62/-0,705

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ODV 280,81/0,731 AOY 115,28/2,334 IPJ 54,75/5,066
    YAN 112,48/0,293 YTD 83,00/1,680 AFS 44,97/4,031
    TGE 89,91/0,260 IPJ 80,55/1,631 YAN 23,35/1,944
    TFF 23,38/0,068 IJP 58,57/1,186 AFV 9,31/0,835
    AFS 6,03/0,017 GBG 46,52/0,942 YAY 8,54/0,790
    IJB -75,66/-0,219 TMG 46,39/0,939 ITP 6,36/0,589
    AFV -79,15/-0,229 AFV 42,00/0,850 IKL 5,93/0,549
    GUH -125,73/-0,364 AFA 37,71/0,763 GUH 5,88/0,544
    TGR -128,93/-0,373 GTY+ 27,83/0,563 OJT 5,68/0,473
    GBG -129,34/-0,374 AES 27,74/0,562 ODV 4,82/0,389
    AFA -147,30/-0,426 HOY 17,90/0,362 TMG 4,77/0,441
    AFT -153,93/-0,445 GZH 15,43/0,312 YTD 3,17/0,293
    YAY -165,99/-0,480 YAN 13,78/0,251 GZH 2,84/0,263
    OJT -169,14/-0,440 ODV 3,12/0,057 AFA 1,47/0,132
    GTY+ -194,35/-0,562 TGE -5,91/-0,120 TFF -1,29/-0,120
    HOY -208,41/-0,603 IKL -7,39/-0,150 IJP -1,86/-0,172
    YTD -221,21/-0,640 GUH -17,96/-0,364 GBG -3,66/-0,338
    IJZ -245,39/-0,710 TFF -19,22/-0,389 IJZ -10,46/-0,968
    TMG -274,73/-0,795 ITP -21,19/-0,429 GTY+ -14,59/-1,350
    IPJ -292,82/-0,847 OJT -24,69/-0,450 HOY -17,33/-1,603
    GZH -310,57/-0,898 AFT -28,12/-0,569 TGE -18,41/-1,703
    AES -314,82/-0,910 AFS -28,42/-0,575 AFT -29,55/-2,649
    AOY -340,61/-0,985 YAY -44,54/-0,902 AOY -37,01/-3,318
    IKL -350,23/-1,013 TGR -54,61/-1,106 TGR -49,23/-4,414
    ITP -399,28/-1,155 IJB -61,96/-1,254 AES -51,68/-4,633
    GBC -434,26/-1,256 IJZ -98,97/-2,003 IJB -58,03/-5,370
    IJP -442,67/-1,280 GBC -284,17/-5,753 GBC -94,47/-8,743
  3. 13-08-2021, 11:23 #4763
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,845
    ~~~~~SERBEST FONLAR (DÖVİZ & ÖZEL Hariç)~~~~~
    * 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 yanında + işareti olan fonlar Tefaş'ta işlem görür

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    90,75/0,262
    39,89/0,807
    25,92/2,396

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OYS 1164,80/3,369 TLY 798,91/16,173 TLY 294,87/27,288
    MAS 1064,22/3,078 MLS 401,29/8,124 MLS 217,11/20,092
    OFB 1022,66/2,957 ZVB 311,14/6,299 THV 184,01/17,029
    STZ 1021,62/2,954 IAF 290,52/5,881 ZVB 122,96/11,379
    ODD+ 890,88/2,576 IBE 264,53/5,355 STZ 110,53/10,229
    TNS 847,27/2,450 IZS+ 222,81/4,511 OFB 109,10/10,096
    FYA 801,90/2,319 GZN+ 200,93/4,068 OYS 96,16/8,898
    YCL 768,92/2,224 TPP 197,50/3,998 IAR 86,99/8,050
    HJA 728,40/2,106 MAS 172,50/3,492 OSH 82,79/7,661
    TTL 711,39/2,057 IAR 146,92/2,974 PPD 70,93/6,564
    IAS 698,31/2,019 IIS 130,43/2,640 TPP 64,58/5,976
    GZM+ 568,22/1,643 STZ 118,56/2,400 HJA 61,10/5,655
    TCS 538,57/1,558 USY 107,74/2,181 IAS 59,07/5,467
    HMK 470,84/1,362 IIP 103,38/2,093 HMK 55,71/5,155
    PYL 459,64/1,329 AHZ 103,08/2,087 GZM+ 54,44/5,038
    THV 406,72/1,176 IMF+ 93,03/1,883 GZN+ 52,78/4,884
    YPF 348,34/1,007 HYP 87,66/1,775 YCL 50,05/4,632
    YSF 284,81/0,824 OFB 77,58/1,570 IZS+ 48,97/4,532
    KTS+ 280,57/0,811 IJT+ 73,88/1,496 ODD+ 46,80/4,331
    YCK 265,86/0,769 OSF 70,75/1,432 IJT+ 46,58/4,310
    HDH 249,01/0,720 TTL 69,96/1,416 TNS 45,93/4,250
    FBV+ 231,66/0,670 ACZ 68,35/1,384 TCS 35,47/3,282
    ZJB 217,35/0,629 GZM+ 66,19/1,340 HYK 34,82/3,222
    YPK 160,41/0,464 AHV 65,79/1,332 HMG+ 29,81/2,759
    GEI 88,33/0,255 YCL 62,16/1,258 IYR 27,58/2,552
    YKS 81,29/0,235 HJA 56,30/1,140 HDS 26,19/2,423
    ESG+ 60,04/0,174 HMT 52,89/1,071 TTL 25,38/2,349
    FYF 55,40/0,160 PSL 51,42/1,041 YCK 25,37/2,347
    OTK+ 49,61/0,143 AZJ 47,69/0,966 IIP 23,95/2,217
    TTV 28,62/0,083 GKS 46,66/0,945 TMR 23,85/2,000
    HDS 24,86/0,072 YCK 44,20/0,895 FZP+ 23,81/2,204
    HMG+ 21,11/0,061 FYA 42,78/0,866 AHZ 23,55/2,180
    KTR+ 18,77/0,054 YKS 41,41/0,838 OTK+ 22,55/2,087
    FSF+ 18,32/0,053 HMG+ 40,81/0,826 KTS+ 22,09/2,044
    GAN 18,08/0,052 HDS 35,83/0,725 YPK 21,85/2,022
    GBN+ 17,51/0,051 YSF 34,98/0,708 OYT 21,60/1,999
    ONN+ 17,51/0,051 OYT 34,07/0,690 TTV 21,40/1,981
    NSK 17,45/0,050 FZP+ 33,21/0,672 IDD 20,67/1,913
    TRR 17,25/0,050 KOP 33,16/0,671 OPD 20,36/1,884
    DGH+ 17,21/0,050 ZJB 30,92/0,626 TCI 20,32/1,880
    FBZ 17,05/0,049 DDF 29,19/0,591 IPG 19,52/1,807
    PPF 16,94/0,049 TMR 28,43/0,575 IBR 19,27/1,783
    KSV+ 16,45/0,048 GTY+ 27,83/0,563 DDF 19,24/1,780
    PVK+ 16,14/0,047 TNS 26,25/0,531 AHV 18,24/1,688
    FSK+ 15,90/0,046 YPK 26,16/0,530 GAN 18,19/1,683
    MLS 15,32/0,044 SPN 25,11/0,508 ESG+ 17,99/1,665
    IPG 14,13/0,041 TCS 24,10/0,488 FSF+ 17,87/1,654
    PPD 13,76/0,040 ESG+ 23,40/0,474 DDC 17,81/1,648
    FZP+ 13,19/0,038 FYF 23,16/0,469 NSK 17,73/1,641
    ICV+ 13,11/0,038 IZF+ 22,87/0,463 DPI 17,51/1,620
    IZF+ 7,59/0,022 IDD 22,18/0,449 GBN+ 17,45/1,615
    ACZ 0,00/0,000 ODD+ 21,37/0,433 YKS 17,45/1,615
    AHV 0,00/0,000 TTV 20,51/0,415 TRR 17,44/1,614
    AHZ 0,00/0,000 DGH+ 19,85/0,402 SPN 17,33/1,604
    AZJ 0,00/0,000 FSF+ 18,11/0,367 ONN+ 17,22/1,593
    DDA 0,00/0,000 GAN 17,99/0,364 FBZ 17,12/1,585
    DDC 0,00/0,000 GBN+ 17,51/0,354 IZF+ 17,11/1,584
    DDF 0,00/0,000 TRR 17,32/0,351 KSV+ 16,61/1,537
    DPI 0,00/0,000 IPG 17,21/0,348 ICV+ 16,59/1,535
    FYI 0,00/0,000 ONN+ 17,09/0,346 DGH+ 16,47/1,524
    GGZ 0,00/0,000 FBZ 17,01/0,344 PVK+ 16,32/1,510
    GKS 0,00/0,000 PYH 16,83/0,341 FBV+ 16,07/1,487
    HMT 0,00/0,000 NSK 16,77/0,339 FSK+ 15,58/1,442
    HYK 0,00/0,000 KSV+ 16,50/0,334 AAS+ 15,04/1,392
    HYP 0,00/0,000 IYR 16,37/0,331 KTR+ 14,28/1,321
    IAF 0,00/0,000 PVK+ 16,10/0,326 PSS 13,96/1,292
    IAR 0,00/0,000 PSS 16,10/0,326 YSF 13,59/1,258
    IBE 0,00/0,000 KTR+ 16,10/0,326 FYI 13,19/1,221
    IBR 0,00/0,000 IBR 15,94/0,323 AZJ 12,99/1,202
    IDD 0,00/0,000 FSK+ 15,46/0,313 IPF 12,87/1,191
    IIP 0,00/0,000 HMK 15,25/0,309 FBN 12,25/1,133
    IIS 0,00/0,000 TCI 15,16/0,307 FYF 12,19/1,128
    IPF 0,00/0,000 DDC 15,06/0,305 GGZ 11,66/1,079
    IYR 0,00/0,000 ICV+ 14,52/0,294 PPF 11,44/1,059
    OPD 0,00/0,000 OTK+ 12,53/0,254 PYH 11,36/1,052
    OSF 0,00/0,000 YPF 11,02/0,223 HMT 10,27/0,951
    OSH 0,00/0,000 FBV+ 4,60/0,093 YPF 9,33/0,864
    PSS 0,00/0,000 PPF 4,33/0,088 GKS 9,09/0,841
    PYH 0,00/0,000 GGZ 3,94/0,080 HYP 8,85/0,819
    SPN 0,00/0,000 IAS 1,60/0,032 DDA 7,10/0,657
    TMR 0,00/0,000 DDA 0,00/0,000 KOP 7,04/0,652
    TPP 0,00/0,000 DPI 0,00/0,000 FYA 5,60/0,518
    USY 0,00/0,000 IPF 0,00/0,000 IMF+ 3,80/0,352
    IMF+ 0,00/0,000 OPD 0,00/0,000 HDH 0,95/0,088
    IZS+ 0,00/0,000 OSH 0,00/0,000 IAF 0,50/0,046
    TCI -2,46/-0,007 AAS+ -3,84/-0,078 ZJB -0,08/-0,008
    HPF -33,60/-0,097 FYI -5,44/-0,110 MAS -1,06/-0,098
    AAS+ -63,71/-0,184 FBN -10,13/-0,205 ACZ -2,54/-0,235
    IJT+ -77,54/-0,224 THV -14,83/-0,300 USY -8,05/-0,745
    KOP -82,25/-0,238 KTS+ -17,49/-0,354 PSL -8,16/-0,755
    GZN+ -100,12/-0,290 YZK+ -23,52/-0,476 PYL -11,07/-1,024
    PSL -124,04/-0,359 MPP -25,68/-0,520 IIS -14,27/-1,320
    OYT -159,26/-0,461 IPP -39,11/-0,792 GTY+ -14,59/-1,350
    GTY+ -194,35/-0,562 GEI -63,20/-1,279 MPP -17,56/-1,625
    YZK+ -219,25/-0,634 HDH -69,76/-1,412 YZK+ -20,37/-1,885
    FBN -235,12/-0,680 HYK -76,98/-1,558 OSF -23,27/-2,153
    IOG+ -338,40/-0,979 PPD -97,14/-1,967 HPF -29,17/-2,699
    MPP -426,76/-1,234 OYS -133,44/-2,701 HPI -30,64/-2,835
    HPI -507,67/-1,468 PYL -136,81/-2,770 IPP -30,75/-2,845
    IPP -527,41/-1,525 HPF -184,96/-3,744 IBE -35,33/-3,270
    ZVB -822,07/-2,377 HPI -305,75/-6,189 GEI -56,99/-5,274
    TLY -1743,10/-5,041 IOG+ -362,01/-7,328 IOG+ -104,02/-9,626
  4. 16-08-2021, 11:38 #4764
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,845
    ~~~~~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
    18,76/0,148
    18,70/0,341
    18,77/1,515

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IDL 21,98/0,172 IDL 20,07/0,366 PPZ 19,62/1,583
    EIL 20,62/0,161 EIL 19,89/0,362 EIL 19,60/1,582
    HYV 20,57/0,161 HYV 19,85/0,362 HYV 19,60/1,581
    IJV 20,09/0,157 PPZ 19,54/0,356 UPP 19,59/1,581
    PPZ 19,49/0,152 IJV 19,43/0,354 FFD 19,55/1,577
    UPP 19,39/0,151 BGP 19,24/0,350 BGP 19,43/1,568
    BGP 19,21/0,150 UPP 19,13/0,349 IDL 19,32/1,559
    FIL 19,01/0,148 AAL 19,01/0,346 FIL 19,11/1,542
    IOP 18,78/0,147 FIL 18,97/0,346 IOP 18,89/1,524
    KLU 18,61/0,145 IOP 18,70/0,341 ECB 18,77/1,515
    ECB 18,57/0,145 VK6 18,64/0,340 VK6 18,76/1,514
    TZL 18,55/0,145 ECB 18,63/0,339 AAL 18,72/1,510
    IGL 18,47/0,144 KLU 18,50/0,337 TZL 18,68/1,507
    ANL 18,45/0,144 TZL 18,45/0,336 KLU 18,65/1,505
    OYL 18,44/0,192 IGL 18,45/0,336 IGL 18,58/1,499
    VK6 18,43/0,144 TKM 18,43/0,336 HLL 18,58/1,499
    ICE 18,35/0,143 GTL 18,42/0,336 HSL 18,49/1,492
    HSL 18,33/0,143 ICE 18,39/0,335 ICE 18,49/1,492
    TI1 18,26/0,143 HSL 18,32/0,334 OYL 18,49/1,492
    GTL 18,24/0,142 HLL 18,32/0,334 ANL 18,49/1,492
    HLL 18,23/0,142 OYL 18,30/0,333 GTL 18,47/1,490
    FI5 18,23/0,142 FFD 18,29/0,333 TKM 18,42/1,486
    GAL 18,19/0,142 ANL 18,28/0,333 GAL 18,40/1,484
    YLB 18,19/0,142 YLB 18,27/0,333 FI5 18,36/1,482
    DLY 18,13/0,142 GAL 18,26/0,333 TI1 18,36/1,481
    ALE 18,12/0,141 FI5 18,21/0,332 YLB 18,33/1,479
    TKM 18,00/0,141 TI1 18,20/0,332 DLY 18,27/1,474
    AAL 17,94/0,140 ALE 18,12/0,330 ALE 18,23/1,471
    FFD 17,26/0,135 DLY 17,87/0,326 IJV 18,18/1,467

    20210719 18,32/0,143 18,07/0,141 18,28/0,143 19,08/0,149 17,69/0,138 18,65/0,146 19,51/0,152 18,68/0,146 18,24/0,142 18,71/0,146 18,23/0,142 18,49/0,144 17,94/0,140 18,22/0,142 19,40/0,151 18,37/0,143 18,83/0,147 17,96/0,140 19,10/0,149 18,66/0,146 18,33/0,143 18,29/0,143 19,48/0,152 18,05/0,141 17,93/0,140 17,82/0,139 17,77/0,139 18,15/0,142 18,03/0,141
    20210726 17,70/0,323 18,11/0,330 18,54/0,338 19,42/0,354 18,28/0,333 18,63/0,339 19,45/0,354 17,99/0,328 18,24/0,332 19,09/0,348 18,25/0,333 18,17/0,331 18,43/0,336 18,40/0,335 19,46/0,355 18,40/0,335 18,97/0,346 18,66/0,340 19,27/0,351 18,84/0,343 - 18,49/0,337 19,37/0,353 18,22/0,332 18,12/0,330 18,64/0,340 18,27/0,333 18,63/0,339 18,18/0,331
    20210727 31,13/0,081 18,13/0,047 18,33/0,048 19,36/0,050 18,41/0,048 18,69/0,049 19,27/0,050 17,43/0,045 18,33/0,048 19,18/0,050 18,56/0,048 19,39/0,050 21,42/0,056 18,77/0,049 19,40/0,050 18,23/0,047 17,89/0,047 18,17/0,047 - - 18,75/0,390 18,59/0,048 - - 21,56/0,056 19,21/0,050 45,18/0,118 19,18/0,050 18,97/0,049
    20210728 18,69/0,049 18,05/0,047 18,29/0,048 19,35/0,050 18,13/0,047 18,57/0,048 18,45/0,048 17,42/0,045 17,97/0,047 18,61/0,048 18,11/0,047 17,89/0,047 18,20/0,047 18,41/0,048 19,28/0,050 18,27/0,048 19,85/0,052 18,43/0,048 - - 18,35/0,048 17,42/0,045 - - 18,28/0,048 17,72/0,046 18,65/0,049 18,77/0,049 17,75/0,046
    20210729 18,74/0,049 18,10/0,047 18,56/0,048 19,44/0,051 18,19/0,047 19,12/0,050 19,53/0,051 20,90/0,054 18,23/0,047 19,16/0,050 18,23/0,047 19,37/0,050 17,12/0,045 18,41/0,048 19,48/0,051 18,38/0,048 18,91/0,049 18,46/0,048 21,22/0,166 18,87/0,147 18,41/0,048 18,57/0,048 19,52/0,152 18,48/0,144 18,01/0,047 19,19/0,050 18,70/0,049 17,32/0,045 18,18/0,047
    20210730 18,73/0,049 18,12/0,047 18,40/0,048 19,30/0,050 18,18/0,047 18,63/0,049 19,09/0,050 17,40/0,045 18,26/0,048 19,15/0,050 18,25/0,047 17,88/0,047 18,72/0,049 18,48/0,048 21,27/0,055 18,39/0,048 - 18,52/0,048 19,11/0,050 18,72/0,049 18,19/0,047 18,56/0,048 19,60/0,051 18,25/0,047 18,27/0,048 17,71/0,046 18,66/0,049 18,60/0,048 17,41/0,045
    20210802 15,71/0,123 18,14/0,142 18,50/0,144 19,35/0,151 18,65/0,146 18,72/0,146 19,26/0,150 18,56/0,145 18,50/0,144 18,96/0,148 18,53/0,145 18,36/0,143 18,18/0,142 18,38/0,144 18,83/0,147 18,42/0,144 19,00/0,198 18,60/0,145 19,16/0,150 18,81/0,147 18,70/0,146 18,56/0,145 19,57/0,153 18,27/0,143 18,08/0,141 18,68/0,146 18,94/0,148 18,49/0,144 18,49/0,144
    20210803 - 18,14/0,047 18,20/0,047 19,32/0,050 18,65/0,049 18,59/0,048 19,48/0,051 17,37/0,045 18,24/0,047 19,11/0,050 18,29/0,048 19,33/0,050 21,35/0,056 18,54/0,048 19,15/0,050 18,41/0,048 18,93/0,049 18,52/0,048 18,92/0,049 18,82/0,049 17,97/0,047 18,53/0,048 19,56/0,051 18,40/0,048 19,35/0,050 20,62/0,054 18,04/0,047 21,74/0,057 18,36/0,048
    20210804 20,60/0,107 18,12/0,047 18,37/0,048 19,18/0,050 18,21/0,047 18,58/0,048 19,39/0,050 55,56/0,145 18,11/0,047 19,11/0,050 18,19/0,047 17,83/0,046 19,21/0,050 18,30/0,048 19,25/0,050 18,37/0,048 18,92/0,049 18,48/0,048 18,98/0,049 18,71/0,049 18,43/0,048 17,36/0,045 19,51/0,051 18,25/0,048 18,17/0,047 19,13/0,050 18,71/0,049 19,20/0,050 18,24/0,047
    20210805 18,73/0,049 18,12/0,047 17,77/0,046 19,01/0,049 18,10/0,047 18,56/0,048 19,22/0,050 17,34/0,045 18,22/0,047 19,10/0,050 18,05/0,047 17,82/0,046 18,13/0,047 18,44/0,048 19,20/0,050 18,35/0,048 18,88/0,049 18,05/0,047 18,86/0,049 18,67/0,049 18,35/0,048 18,51/0,048 19,37/0,050 18,20/0,047 18,15/0,047 19,13/0,050 18,05/0,047 18,79/0,049 18,12/0,047
    20210806 17,90/0,047 18,07/0,047 18,00/0,047 19,26/0,050 18,02/0,047 18,52/0,048 19,33/0,050 17,33/0,045 18,11/0,047 18,52/0,048 18,17/0,047 17,82/0,046 18,12/0,047 18,34/0,048 19,12/0,050 18,16/0,047 18,87/0,049 18,46/0,048 -20,45/-0,053 18,63/0,048 18,31/0,048 18,50/0,048 19,53/0,051 18,24/0,047 18,11/0,047 17,65/0,046 18,66/0,049 18,64/0,049 18,22/0,047
    20210809 17,42/0,136 18,15/0,142 18,51/0,145 19,40/0,152 18,25/0,142 18,67/0,146 19,36/0,151 18,48/0,144 18,27/0,143 19,08/0,149 18,31/0,143 18,30/0,143 18,11/0,141 18,39/0,144 19,14/0,149 18,42/0,144 18,99/0,148 18,58/0,145 18,44/0,144 18,79/0,147 18,65/0,146 18,49/0,144 19,50/0,152 18,30/0,143 17,88/0,140 18,62/0,145 18,87/0,147 18,26/0,143 18,29/0,143
    20210810 23,08/0,060 18,15/0,047 18,31/0,048 19,64/0,051 16,93/0,044 18,67/0,049 19,33/0,050 20,76/0,054 17,98/0,047 19,05/0,050 18,31/0,048 19,26/0,050 18,62/0,048 18,33/0,048 19,65/0,051 18,56/0,048 18,32/0,048 18,60/0,048 18,91/0,049 18,78/0,049 18,56/0,048 - 19,46/0,051 18,28/0,048 19,85/0,052 17,61/0,046 19,56/0,051 18,80/0,049 18,41/0,048
    20210811 18,73/0,049 18,15/0,047 17,27/0,045 19,15/0,050 17,52/0,046 18,66/0,049 19,36/0,050 17,29/0,045 18,27/0,048 18,48/0,048 18,32/0,048 17,77/0,046 18,08/0,047 18,37/0,048 19,18/0,050 18,27/0,048 18,96/0,049 18,47/0,048 18,49/0,048 18,10/0,047 18,08/0,047 18,47/0,096 19,58/0,051 17,70/0,046 18,37/0,048 19,07/0,050 18,61/0,048 18,69/0,049 18,29/0,048
    20210812 18,83/0,049 17,93/0,047 18,45/0,048 19,24/0,050 18,07/0,047 18,59/0,048 19,31/0,050 17,28/0,045 18,20/0,047 19,03/0,050 18,23/0,047 17,76/0,046 18,60/0,048 18,25/0,048 19,10/0,050 18,32/0,048 18,09/0,047 18,47/0,048 19,11/0,050 18,77/0,049 18,44/0,048 17,30/0,045 19,57/0,051 18,23/0,047 18,38/0,048 19,06/0,050 18,69/0,049 18,88/0,049 18,17/0,047
    20210813 18,44/0,048 18,11/0,047 18,44/0,048 18,84/0,049 18,03/0,047 18,58/0,048 19,22/0,050 20,73/0,054 18,17/0,047 19,02/0,050 18,22/0,047 19,24/0,050 18,06/0,047 18,11/0,047 19,13/0,050 18,34/0,048 19,04/0,050 18,04/0,047 19,07/0,050 18,72/0,049 18,39/0,048 - 19,52/0,051 18,25/0,048 18,24/0,047 17,59/0,046 18,71/0,049 18,67/0,049 18,27/0,048
    20210816 17,94/0,140 18,12/0,141 18,45/0,144 19,21/0,150 18,13/0,142 18,57/0,145 20,62/0,161 17,26/0,135 18,23/0,142 19,01/0,148 18,19/0,142 18,24/0,142 18,23/0,142 18,33/0,143 20,57/0,161 18,35/0,143 21,98/0,172 18,47/0,144 20,09/0,157 18,78/0,147 18,61/0,145 18,44/0,192 19,49/0,152 18,26/0,143 18,00/0,141 18,55/0,145 19,39/0,151 18,43/0,144 18,19/0,142
    Haftalık 19,01/0,346 18,12/0,330 18,28/0,333 19,24/0,350 17,87/0,326 18,63/0,339 19,89/0,362 18,29/0,333 18,21/0,332 18,97/0,346 18,26/0,333 18,42/0,336 18,32/0,334 18,32/0,334 19,85/0,362 18,39/0,335 20,07/0,366 18,45/0,336 19,43/0,354 18,70/0,341 18,50/0,337 18,30/0,333 19,54/0,356 18,20/0,332 18,43/0,336 18,45/0,336 19,13/0,349 18,64/0,340 18,27/0,333
    Aylık 18,72/1,510 18,23/1,471 18,49/1,492 19,43/1,568 18,27/1,474 18,77/1,515 19,60/1,582 19,55/1,577 18,36/1,482 19,11/1,542 18,40/1,484 18,47/1,490 18,58/1,499 18,49/1,492 19,60/1,581 18,49/1,492 19,32/1,559 18,58/1,499 18,18/1,467 18,89/1,524 18,65/1,505 18,49/1,492 19,62/1,583 18,36/1,481 18,42/1,486 18,68/1,507 19,59/1,581 18,76/1,514 18,33/1,479
  5. 16-08-2021, 11:38 #4765
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,845
    ~~~~~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
    18,62/0,148
    18,55/0,338
    18,66/1,506

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    EIL 20,62/0,161 EIL 19,89/0,362 IST 19,89/1,605
    HYV 20,57/0,161 HYV 19,85/0,362 PPZ 19,62/1,583
    IST 20,18/0,158 IST 19,66/0,358 EIL 19,60/1,582
    IJV 20,09/0,157 PPZ 19,54/0,356 HYV 19,60/1,581
    PPZ 19,49/0,152 IJV 19,43/0,354 UPP 19,59/1,581
    UPP 19,39/0,151 GBL 19,38/0,353 BGP 19,43/1,568
    GBL 19,31/0,151 BGP 19,24/0,350 GBL 19,24/1,552
    BGP 19,21/0,150 UPP 19,13/0,349 OSL 19,12/1,543
    FIL 19,01/0,148 AAL 19,01/0,346 FIL 19,11/1,542
    OSL 18,88/0,147 OSL 18,98/0,346 ECB 18,77/1,515
    OKP 18,67/0,194 FIL 18,97/0,346 VK6 18,76/1,514
    KLU 18,61/0,145 VK6 18,64/0,340 OKP 18,73/1,511
    MPF 18,60/0,145 ECB 18,63/0,339 AAL 18,72/1,510
    ECB 18,57/0,145 KLU 18,50/0,337 TZL 18,68/1,507
    TZL 18,55/0,145 OKP 18,47/0,337 MPF 18,66/1,505
    IGL 18,47/0,144 TZL 18,45/0,336 KLU 18,65/1,505
    ANL 18,45/0,144 IGL 18,45/0,336 IGL 18,58/1,499
    OYL 18,44/0,192 MPF 18,42/0,336 HLL 18,58/1,499
    VK6 18,43/0,144 GTL 18,42/0,336 HSL 18,49/1,492
    HSL 18,33/0,143 HSL 18,32/0,334 OYL 18,49/1,492
    TI1 18,26/0,143 HLL 18,32/0,334 ANL 18,49/1,492
    GTL 18,24/0,142 OYL 18,30/0,333 FPK 18,48/1,491
    HLL 18,23/0,142 ANL 18,28/0,333 GTL 18,47/1,490
    FI5 18,23/0,142 YLB 18,27/0,333 GAL 18,40/1,484
    GAL 18,19/0,142 GAL 18,26/0,333 FI5 18,36/1,482
    YLB 18,19/0,142 FI5 18,21/0,332 TI1 18,36/1,481
    DLY 18,13/0,142 TI1 18,20/0,332 YLB 18,33/1,479
    ALE 18,12/0,141 ALE 18,12/0,330 DLY 18,27/1,474
    AAL 17,94/0,140 DLY 17,87/0,326 ALE 18,23/1,471
    KTV 17,66/0,138 FPK 17,86/0,325 IJV 18,18/1,467
    HPT 17,30/0,135 KTV 17,40/0,317 KTV 17,67/1,426
    FPK 17,13/0,134 HPT 17,04/0,310 HPT 17,30/1,396
    FYT 16,81/0,131 FYT 16,69/0,304 FYT 16,99/1,370

    20210719 18,32/0,143 18,07/0,141 18,28/0,143 19,08/0,149 17,69/0,138 18,65/0,146 19,51/0,152 18,24/0,142 18,71/0,146 17,98/0,140 17,02/0,133 18,23/0,142 19,01/0,148 18,49/0,144 17,94/0,140 17,00/0,133 18,22/0,142 19,40/0,151 17,96/0,140 19,38/0,151 19,10/0,149 18,33/0,143 17,49/0,137 18,63/0,145 18,56/0,145 19,14/0,149 18,29/0,143 19,48/0,152 18,05/0,141 17,82/0,139 17,77/0,139 18,15/0,142 18,03/0,141
    20210726 17,70/0,323 18,11/0,330 18,54/0,338 19,42/0,354 18,28/0,333 18,63/0,339 19,45/0,354 18,24/0,332 19,09/0,348 18,31/0,334 16,98/0,309 18,25/0,333 19,10/0,348 18,17/0,331 18,43/0,336 16,98/0,309 18,40/0,335 19,46/0,355 18,66/0,340 20,03/0,365 19,27/0,351 - - 18,61/0,339 18,65/0,340 19,00/0,346 18,49/0,337 19,37/0,353 18,22/0,332 18,64/0,340 18,27/0,333 18,63/0,339 18,18/0,331
    20210727 31,13/0,081 18,13/0,047 18,33/0,048 19,36/0,050 18,41/0,048 18,69/0,049 19,27/0,050 18,33/0,048 19,18/0,050 25,92/0,067 16,79/0,044 18,56/0,048 - 19,39/0,050 21,42/0,056 16,93/0,044 18,77/0,049 19,40/0,050 18,17/0,047 - - 18,75/0,390 17,64/0,367 18,22/0,047 17,88/0,047 13,38/0,035 18,59/0,048 - - 19,21/0,050 45,18/0,118 19,18/0,050 18,97/0,049
    20210728 18,69/0,049 18,05/0,047 18,29/0,048 19,35/0,050 18,13/0,047 18,57/0,048 18,45/0,048 17,97/0,047 18,61/0,048 18,50/0,048 18,65/0,049 18,11/0,047 - 17,89/0,047 18,20/0,047 20,00/0,052 18,41/0,048 19,28/0,050 18,43/0,048 - - 18,35/0,048 17,85/0,046 18,82/0,049 20,29/0,053 20,66/0,054 17,42/0,045 - - 17,72/0,046 18,65/0,049 18,77/0,049 17,75/0,046
    20210729 18,74/0,049 18,10/0,047 18,56/0,048 19,44/0,051 18,19/0,047 19,12/0,050 19,53/0,051 18,23/0,047 19,16/0,050 16,64/0,043 16,31/0,042 18,23/0,047 18,92/0,148 19,37/0,050 17,12/0,045 16,91/0,044 18,41/0,048 19,48/0,051 18,46/0,048 20,73/0,162 21,22/0,166 18,41/0,048 17,55/0,046 18,50/0,048 17,86/0,046 19,44/0,051 18,57/0,048 19,52/0,152 18,48/0,144 19,19/0,050 18,70/0,049 17,32/0,045 18,18/0,047
    20210730 18,73/0,049 18,12/0,047 18,40/0,048 19,30/0,050 18,18/0,047 18,63/0,049 19,09/0,050 18,26/0,048 19,15/0,050 20,33/0,053 18,17/0,047 18,25/0,047 20,91/0,054 17,88/0,047 18,72/0,049 18,44/0,048 18,48/0,048 21,27/0,055 18,52/0,048 19,61/0,051 19,11/0,050 18,19/0,047 17,59/0,046 - 19,12/0,050 20,64/0,054 18,56/0,048 19,60/0,051 18,25/0,047 17,71/0,046 18,66/0,049 18,60/0,048 17,41/0,045
    20210802 15,71/0,123 18,14/0,142 18,50/0,144 19,35/0,151 18,65/0,146 18,72/0,146 19,26/0,150 18,50/0,144 18,96/0,148 17,86/0,139 17,07/0,133 18,53/0,145 18,80/0,147 18,36/0,143 18,18/0,142 16,90/0,132 18,38/0,144 18,83/0,147 18,60/0,145 19,24/0,150 19,16/0,150 18,70/0,146 17,61/0,137 18,60/0,194 18,77/0,147 19,01/0,148 18,56/0,145 19,57/0,153 18,27/0,143 18,68/0,146 18,94/0,148 18,49/0,144 18,49/0,144
    20210803 - 18,14/0,047 18,20/0,047 19,32/0,050 18,65/0,049 18,59/0,048 19,48/0,051 18,24/0,047 19,11/0,050 18,45/0,048 17,20/0,045 18,29/0,048 19,17/0,050 19,33/0,050 21,35/0,056 18,41/0,048 18,54/0,048 19,15/0,050 18,52/0,048 19,57/0,051 18,92/0,049 17,97/0,047 17,58/0,046 18,55/0,048 19,35/0,050 21,81/0,057 18,53/0,048 19,56/0,051 18,40/0,048 20,62/0,054 18,04/0,047 21,74/0,057 18,36/0,048
    20210804 20,60/0,107 18,12/0,047 18,37/0,048 19,18/0,050 18,21/0,047 18,58/0,048 19,39/0,050 18,11/0,047 19,11/0,050 18,44/0,048 14,41/0,037 18,19/0,047 18,92/0,049 17,83/0,046 19,21/0,050 15,33/0,040 18,30/0,048 19,25/0,050 18,48/0,048 19,56/0,051 18,98/0,049 18,43/0,048 17,77/0,046 18,08/0,047 18,98/0,049 20,59/0,054 17,36/0,045 19,51/0,051 18,25/0,048 19,13/0,050 18,71/0,049 19,20/0,050 18,24/0,047
    20210805 18,73/0,049 18,12/0,047 17,77/0,046 19,01/0,049 18,10/0,047 18,56/0,048 19,22/0,050 18,22/0,047 19,10/0,050 18,43/0,048 17,19/0,045 18,05/0,047 18,18/0,047 17,82/0,046 18,13/0,047 18,39/0,048 18,44/0,048 19,20/0,050 18,05/0,047 19,55/0,051 18,86/0,049 18,35/0,048 17,61/0,046 18,94/0,049 18,85/0,049 16,95/0,044 18,51/0,048 19,37/0,050 18,20/0,047 19,13/0,050 18,05/0,047 18,79/0,049 18,12/0,047
    20210806 17,90/0,047 18,07/0,047 18,00/0,047 19,26/0,050 18,02/0,047 18,52/0,048 19,33/0,050 18,11/0,047 18,52/0,048 18,42/0,048 17,18/0,045 18,17/0,047 19,15/0,050 17,82/0,046 18,12/0,047 16,85/0,044 18,34/0,048 19,12/0,050 18,46/0,048 19,54/0,051 -20,45/-0,053 18,31/0,048 17,78/0,046 18,73/0,049 17,67/0,046 18,15/0,047 18,50/0,048 19,53/0,051 18,24/0,047 17,65/0,046 18,66/0,049 18,64/0,049 18,22/0,047
    20210809 17,42/0,136 18,15/0,142 18,51/0,145 19,40/0,152 18,25/0,142 18,67/0,146 19,36/0,151 18,27/0,143 19,08/0,149 17,80/0,139 16,55/0,129 18,31/0,143 18,89/0,148 18,30/0,143 18,11/0,141 17,36/0,136 18,39/0,144 19,14/0,149 18,58/0,145 19,53/0,153 18,44/0,144 18,65/0,146 17,56/0,137 18,42/0,144 18,35/0,143 18,95/0,148 18,49/0,144 19,50/0,152 18,30/0,143 18,62/0,145 18,87/0,147 18,26/0,143 18,29/0,143
    20210810 23,08/0,060 18,15/0,047 18,31/0,048 19,64/0,051 16,93/0,044 18,67/0,049 19,33/0,050 17,98/0,047 19,05/0,050 18,39/0,048 14,37/0,037 18,31/0,048 19,83/0,052 19,26/0,050 18,62/0,048 15,29/0,040 18,33/0,048 19,65/0,051 18,60/0,048 18,42/0,048 18,91/0,049 18,56/0,048 17,70/0,046 17,62/0,046 - 20,53/0,053 - 19,46/0,051 18,28/0,048 17,61/0,046 19,56/0,051 18,80/0,049 18,41/0,048
    20210811 18,73/0,049 18,15/0,047 17,27/0,045 19,15/0,050 17,52/0,046 18,66/0,049 19,36/0,050 18,27/0,048 18,48/0,048 18,38/0,048 16,22/0,042 18,32/0,048 19,10/0,050 17,77/0,046 18,08/0,047 16,82/0,044 18,37/0,048 19,18/0,050 18,47/0,048 19,49/0,051 18,49/0,048 18,08/0,047 17,22/0,045 18,69/0,049 18,05/0,094 19,31/0,050 18,47/0,096 19,58/0,051 17,70/0,046 19,07/0,050 18,61/0,048 18,69/0,049 18,29/0,048
    20210812 18,83/0,049 17,93/0,047 18,45/0,048 19,24/0,050 18,07/0,047 18,59/0,048 19,31/0,050 18,20/0,047 19,03/0,050 18,37/0,048 18,06/0,047 18,23/0,047 19,33/0,050 17,76/0,046 18,60/0,048 18,34/0,048 18,25/0,048 19,10/0,050 18,47/0,048 19,48/0,051 19,11/0,050 18,44/0,048 15,89/0,041 18,03/0,047 18,37/0,048 15,68/0,041 17,30/0,045 19,57/0,051 18,23/0,047 19,06/0,050 18,69/0,049 18,88/0,049 18,17/0,047
    20210813 18,44/0,048 18,11/0,047 18,44/0,048 18,84/0,049 18,03/0,047 18,58/0,048 19,22/0,050 18,17/0,047 19,02/0,050 18,36/0,048 17,59/0,046 18,22/0,047 19,32/0,050 19,24/0,050 18,06/0,047 16,80/0,044 18,11/0,047 19,13/0,050 18,04/0,047 19,47/0,051 19,07/0,050 18,39/0,048 17,90/0,047 18,65/0,049 - 20,50/0,053 - 19,52/0,051 18,25/0,048 17,59/0,046 18,71/0,049 18,67/0,049 18,27/0,048
    20210816 17,94/0,140 18,12/0,141 18,45/0,144 19,21/0,150 18,13/0,142 18,57/0,145 20,62/0,161 18,23/0,142 19,01/0,148 17,13/0,134 16,81/0,131 18,19/0,142 19,31/0,151 18,24/0,142 18,23/0,142 17,30/0,135 18,33/0,143 20,57/0,161 18,47/0,144 20,18/0,158 20,09/0,157 18,61/0,145 17,66/0,138 18,60/0,145 18,67/0,194 18,88/0,147 18,44/0,192 19,49/0,152 18,26/0,143 18,55/0,145 19,39/0,151 18,43/0,144 18,19/0,142
    Haftalık 19,01/0,346 18,12/0,330 18,28/0,333 19,24/0,350 17,87/0,326 18,63/0,339 19,89/0,362 18,21/0,332 18,97/0,346 17,86/0,325 16,69/0,304 18,26/0,333 19,38/0,353 18,42/0,336 18,32/0,334 17,04/0,310 18,32/0,334 19,85/0,362 18,45/0,336 19,66/0,358 19,43/0,354 18,50/0,337 17,40/0,317 18,42/0,336 18,47/0,337 18,98/0,346 18,30/0,333 19,54/0,356 18,20/0,332 18,45/0,336 19,13/0,349 18,64/0,340 18,27/0,333
    Aylık 18,72/1,510 18,23/1,471 18,49/1,492 19,43/1,568 18,27/1,474 18,77/1,515 19,60/1,582 18,36/1,482 19,11/1,542 18,48/1,491 16,99/1,370 18,40/1,484 19,24/1,552 18,47/1,490 18,58/1,499 17,30/1,396 18,49/1,492 19,60/1,581 18,58/1,499 19,89/1,605 18,18/1,467 18,65/1,505 17,67/1,426 18,66/1,505 18,73/1,511 19,12/1,543 18,49/1,492 19,62/1,583 18,36/1,481 18,68/1,507 19,59/1,581 18,76/1,514 18,33/1,479
  6. 16-08-2021, 11:38 #4766
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,845
    ~~~~~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
    19,66/0,155
    21,09/0,387
    21,02/1,709

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YBS 25,68/0,201 KRC 44,89/0,818 DBZ 34,27/2,765
    KRC 22,30/0,174 OSD 21,67/0,395 AYR 22,51/1,817
    NZH 21,11/0,165 NZH 21,66/0,395 NZH 21,72/1,753
    AHU 20,43/0,160 AHU 20,26/0,369 TBV 21,54/1,738
    TPO 19,73/0,154 TPO 19,77/0,360 OSD 21,32/1,720
    OSD 19,69/0,154 YBS 19,01/0,346 KRC 21,18/1,709
    FYO 19,09/0,149 FYO 18,87/0,344 AHU 20,14/1,625
    TBV 18,30/0,143 TBV 18,26/0,333 TPO 19,71/1,591
    TOT 18,24/0,142 DBZ 17,69/0,322 FYO 18,43/1,487
    DBZ 17,66/0,138 ONN+ 17,17/0,348 TOT 17,82/1,438
    ONN+ 17,49/0,152 AYR 17,14/0,312 ONN+ 17,26/1,547
    AYR 16,24/0,127 TOT 16,74/0,305 YBS 16,34/1,318

    20210719 19,30/0,151 17,93/0,140 17,66/0,138 17,98/0,140 -11,32/-0,088 20,93/0,163 17,15/0,149 23,14/0,181 18,27/0,143 17,84/0,139 19,23/0,150 14,33/0,112
    20210726 19,40/0,353 17,57/0,320 17,30/0,315 18,03/0,328 3,78/0,069 20,99/0,382 17,10/0,346 18,21/0,332 18,36/0,334 17,99/0,328 19,31/0,352 16,29/0,297
    20210727 18,74/0,049 164,88/0,429 523,22/1,362 17,62/0,046 178,66/0,465 21,40/0,056 16,83/0,049 29,66/0,077 - 17,92/0,047 - 16,05/0,042
    20210728 20,32/0,053 18,24/0,047 17,80/0,046 17,61/0,046 -17,53/-0,046 23,16/0,060 17,05/0,049 20,95/0,055 - 18,03/0,047 - 14,71/0,038
    20210729 19,58/0,051 18,23/0,047 17,79/0,046 18,26/0,048 -12,53/-0,033 28,12/0,073 17,04/0,049 21,17/0,055 49,49/0,386 18,06/0,047 18,74/0,146 21,39/0,056
    20210730 19,99/0,052 18,22/0,047 16,42/0,043 18,90/0,049 157,92/0,411 21,25/0,055 17,04/0,049 31,28/0,081 20,32/0,053 18,06/0,047 19,89/0,052 44,09/0,115
    20210802 19,60/0,153 17,28/0,135 17,78/0,139 18,67/0,146 -27,46/-0,214 22,13/0,173 17,03/0,148 19,47/0,152 18,10/0,141 18,13/0,142 19,49/0,152 16,46/0,129
    20210803 19,79/0,052 18,19/0,047 17,75/0,046 18,05/0,047 123,83/0,322 20,74/0,054 17,12/0,049 34,74/0,090 18,86/0,049 18,08/0,047 21,01/0,055 10,66/0,028
    20210804 20,38/0,053 18,18/0,047 17,74/0,046 18,20/0,047 -200,74/-0,522 20,66/0,054 17,02/0,049 20,66/0,054 17,44/0,045 18,76/0,049 19,84/0,052 11,99/0,031
    20210805 20,14/0,052 16,78/0,044 17,73/0,046 17,87/0,047 146,65/0,382 21,11/0,055 17,35/0,050 20,44/0,053 18,37/0,048 16,93/0,044 20,99/0,055 18,65/0,049
    20210806 20,17/0,052 18,17/0,047 17,73/0,046 18,19/0,047 141,09/0,367 20,60/0,054 17,77/0,051 17,62/0,046 18,84/0,049 18,02/0,047 19,81/0,052 10,65/0,028
    20210809 22,23/0,174 17,69/0,138 18,17/0,142 18,23/0,142 -29,03/-0,227 21,22/0,166 17,29/0,150 17,46/0,136 18,36/0,143 18,09/0,141 19,80/0,155 5,32/0,042
    20210810 21,45/0,056 18,13/0,047 17,69/0,046 19,29/0,050 149,62/0,389 21,55/0,056 16,32/0,047 24,16/0,063 18,80/0,049 6,56/0,017 19,77/0,051 -18,63/-0,048
    20210811 19,92/0,052 16,73/0,044 16,32/0,042 18,30/0,048 75,76/0,197 20,86/0,054 17,33/0,050 21,25/0,055 17,38/0,045 18,07/0,047 19,76/0,051 17,30/0,045
    20210812 20,49/0,053 18,12/0,047 17,68/0,046 18,94/0,049 -121,48/-0,316 21,10/0,055 16,42/0,047 19,70/0,051 18,31/0,048 19,59/0,051 18,59/0,048 39,91/0,104
    20210813 18,47/0,048 18,11/0,047 19,03/0,050 18,12/0,047 143,00/0,372 24,54/0,064 17,51/0,051 27,26/0,071 18,30/0,048 18,13/0,047 20,91/0,054 17,28/0,045
    20210816 20,43/0,160 16,24/0,127 17,66/0,138 19,09/0,149 22,30/0,174 21,11/0,165 17,49/0,152 19,69/0,154 18,30/0,143 18,24/0,142 19,73/0,154 25,68/0,201
    Haftalık 20,26/0,369 17,14/0,312 17,69/0,322 18,87/0,344 44,89/0,818 21,66/0,395 17,17/0,348 21,67/0,395 18,26/0,333 16,74/0,305 19,77/0,360 19,01/0,346
    Aylık 20,14/1,625 22,51/1,817 34,27/2,765 18,43/1,487 21,18/1,709 21,72/1,753 17,26/1,547 21,32/1,720 21,54/1,738 17,82/1,438 19,71/1,591 16,34/1,318
  7. 16-08-2021, 11:39 #4767
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,845
    ~~~~~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
    18,13/0,145
    18,09/0,330
    19,17/1,547

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TCB 24,44/0,191 NZH 21,66/0,395 TGT 30,97/2,499
    NZH 21,11/0,165 GTF 20,78/0,379 DBK 27,70/2,235
    FIT 20,74/0,162 IST 19,66/0,358 NZH 21,72/1,753
    GTF 20,58/0,161 OKT 19,48/0,355 GA1 20,18/1,628
    IST 20,18/0,158 GBL 19,38/0,353 IST 19,89/1,605
    OKT 19,54/0,203 GA1 19,00/0,346 OKT 19,79/1,597
    ECV 19,35/0,151 OSL 18,98/0,346 GTF 19,75/1,594
    GBL 19,31/0,151 FIT 18,96/0,345 GBL 19,24/1,552
    OSL 18,88/0,147 ECV 18,76/0,342 OSL 19,12/1,543
    OKP 18,67/0,194 OKP 18,47/0,337 FIT 18,98/1,531
    GA1 18,43/0,144 SKT 18,17/0,331 ECV 18,73/1,511
    HKV 17,62/0,138 HKV 17,99/0,328 OKP 18,73/1,511
    VKT 17,49/0,137 TPF 17,89/0,326 SKT 18,57/1,499
    AVT 17,43/0,136 FPK 17,86/0,325 FPK 18,48/1,491
    HPT 17,30/0,135 VKT 17,81/0,324 HKV 18,17/1,466
    GYL 17,19/0,134 TZV 17,45/0,318 VKT 17,83/1,439
    TZV 17,13/0,134 AVT 17,42/0,317 TZV 17,76/1,433
    FPK 17,13/0,134 TIV 17,06/0,311 AVT 17,73/1,430
    YHT 17,01/0,133 HPT 17,04/0,310 TPF 17,36/1,401
    DBK 16,94/0,132 DBK 16,97/0,309 HPT 17,30/1,396
    TIV 16,89/0,132 TNK 16,88/0,308 TIV 17,19/1,387
    FYT 16,81/0,131 YHT 16,71/0,304 TNK 17,15/1,384
    TGT 16,59/0,130 GYL 16,71/0,304 GYL 17,06/1,377
    SKT 16,51/0,129 FYT 16,69/0,304 FYT 16,99/1,370
    TNK 16,33/0,127 TGT 16,62/0,303 YHT 16,92/1,365
    TPF 11,68/0,091 TCB 15,90/0,290 TCB 15,08/1,217
  8. 16-08-2021, 11:39 #4768
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,845
    ~~~~~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
    24,66/0,193
    18,08/0,329
    16,76/1,352

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HTT 35,64/0,278 HTT 25,36/0,462 GYK 19,24/1,552
    YOT 34,28/0,268 AK2 22,94/0,418 FI3 18,45/1,488
    DZT 31,41/0,245 YOT 20,15/0,367 AK2 18,30/1,476
    AK2 30,20/0,236 GYK 19,47/0,355 ECT 18,08/1,459
    HST 25,65/0,200 HST 18,76/0,342 HTT 17,65/1,424
    TBT 23,88/0,186 ECT 18,28/0,333 TBT 17,24/1,391
    FI3 21,93/0,171 FI3 17,83/0,325 HST 16,79/1,355
    TZT 20,74/0,162 TBT 17,16/0,313 TZT 16,46/1,328
    APT 19,85/0,155 DZT 17,10/0,312 APT 15,91/1,284
    ECT 19,61/0,153 TZT 16,85/0,307 TI6 15,71/1,267
    TI6 19,58/0,153 TI6 16,05/0,292 DZT 15,57/1,256
    DBB 18,98/0,148 APT 12,77/0,233 YOT 14,49/1,169
    GYK 18,84/0,147 DBB 12,31/0,224 DBB 13,98/1,128
Sayfa 596/882 İlkİlk ... 96496546586594595596597598606646696 ... SonSon
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