Sayfa 618/882 İlkİlk ... 118518568608616617618619620628668718 ... SonSon
Arama sonucu : 7049 madde; 4,937 - 4,944 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 07-09-2021, 11:05 #4937
    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
    67,63/0,196
    38,42/0,778
    24,27/2,246

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GEI 2250,86/6,509 GEI 440,98/8,927 TLY 238,72/22,091
    IOG+ 690,65/1,997 DDA 406,25/8,224 MLS 138,52/12,819
    PYL 567,91/1,642 GZN+ 221,61/4,486 HPI 131,81/12,198
    MAS 343,06/0,992 HPF 189,68/3,840 ZVB 110,43/10,219
    IAS 332,53/0,962 FYA 189,37/3,833 IAR 109,28/10,113
    HDH 297,45/0,860 IOG+ 178,25/3,608 OSH 100,19/9,272
    HPF 267,85/0,775 PYL 136,62/2,766 FYA 95,45/8,833
    STZ 254,47/0,736 HDH 128,15/2,594 DDA 88,87/8,224
    OYS 243,06/0,703 MAS 125,10/2,532 IIS 83,21/7,701
    ZJB 217,37/0,629 TNS 117,10/2,371 OFB 80,83/7,480
    GKS 212,42/0,614 OPD 113,53/2,298 ODD+ 70,48/6,522
    HJA 208,39/0,603 IAR 105,72/2,140 GEI 62,68/5,800
    FYA 188,11/0,544 PPD 105,56/2,137 PPD 57,88/5,357
    HPI 172,99/0,500 FJB+ 92,26/1,868 IIP 54,77/5,068
    YCL 167,80/0,485 TTL 89,87/1,819 IAF 45,61/4,221
    GZN+ 154,83/0,448 OFB 87,75/1,776 MAS 42,66/3,947
    KTS+ 145,16/0,420 HMK 80,31/1,626 TCS 42,32/3,916
    YCK 137,34/0,397 YCL 75,45/1,527 TPP 39,14/3,622
    HDS 80,59/0,233 FBN 74,54/1,509 YCL 39,01/3,610
    TTL 79,06/0,229 IAS 69,99/1,417 HDS 34,29/3,173
    OFB 78,41/0,227 TCS 69,94/1,416 YPF 34,08/3,154
    DGH+ 67,68/0,196 DPI 68,38/1,384 YSF 34,07/3,153
    TCS 63,40/0,183 TLY 65,09/1,318 TNS 33,39/3,090
    GZM+ 60,64/0,175 HJA 63,87/1,293 PYH 33,06/3,059
    PPD 58,42/0,169 ODD+ 61,18/1,238 HYK 31,44/2,909
    ODD+ 45,94/0,133 IIP 60,37/1,222 YCK 30,30/2,804
    HMG+ 45,14/0,131 HDS 57,65/1,167 STZ 29,32/2,713
    MLS 44,71/0,129 IPF 56,94/1,153 IDD 29,24/2,706
    IZF+ 43,63/0,126 AAS+ 55,04/1,114 AHZ 28,79/2,664
    TCI 42,43/0,123 AHZ 53,31/1,079 FYI 28,34/2,623
    FBV+ 39,82/0,115 ZVB 50,69/1,026 THV 27,59/2,554
    AAS+ 33,54/0,097 IDD 50,13/1,015 SPN 27,34/2,530
    ESG+ 25,45/0,074 OSF 49,50/1,002 GZM+ 25,91/2,397
    OTK+ 24,91/0,072 YCK 48,24/0,977 OPD 24,83/2,298
    GAN 22,79/0,066 OSH 47,48/0,961 GGZ 24,69/2,285
    YPK 22,71/0,066 GKS 43,00/0,870 TTL 24,63/2,280
    ICV+ 21,08/0,061 AHV 41,26/0,835 FZP+ 22,75/2,106
    OYT 18,67/0,054 AZJ 38,72/0,784 IBE 21,46/1,986
    KTR+ 18,25/0,053 KTS+ 36,49/0,739 AHV 21,33/1,974
    FSF+ 17,54/0,051 YPF 35,34/0,715 IBR 20,63/1,909
    GBN+ 17,48/0,051 ZJB 30,96/0,627 TTV 20,44/1,891
    NSK 17,35/0,050 YSF 30,89/0,625 ESG+ 20,33/1,881
    TRR 17,30/0,050 PYH 29,18/0,591 YPK 19,73/1,825
    ONN+ 17,18/0,050 TTV 28,73/0,582 OSF 19,52/1,807
    FBZ 17,09/0,049 TCI 26,97/0,546 TCI 19,17/1,774
    PPF 16,99/0,049 IZF+ 26,70/0,540 GAN 18,75/1,735
    FZP+ 16,92/0,049 SPN 26,65/0,540 TMR 18,62/1,723
    PVK+ 16,68/0,048 HYP 21,46/0,435 IZF+ 18,56/1,718
    KSV+ 16,48/0,048 GAN 20,59/0,417 DDF 18,55/1,716
    TTV 16,00/0,046 HYK 19,11/0,387 DGH+ 18,25/1,689
    YKS 15,19/0,044 ESG+ 19,04/0,385 FJB+ 18,17/1,681
    TLY 13,92/0,040 TMR 18,10/0,366 HPF 18,06/1,672
    IPG 13,82/0,040 FSF+ 18,09/0,366 FSF+ 17,85/1,651
    FSK+ 13,34/0,039 KTR+ 17,88/0,362 KTR+ 17,67/1,635
    FYF 12,17/0,035 MLS 17,84/0,361 GBN+ 17,65/1,633
    HMK 10,75/0,031 NSK 17,56/0,356 GKS 17,63/1,631
    IBR 3,62/0,010 GBN+ 17,55/0,355 PSS 17,54/1,623
    ZVB 2,79/0,008 ICV+ 17,41/0,352 NSK 17,48/1,618
    FYI 0,92/0,003 TRR 17,22/0,349 TRR 17,35/1,605
    HMT 0,88/0,003 FBZ 17,08/0,346 ONN+ 17,17/1,589
    PYH 0,81/0,002 FZP+ 17,08/0,346 FBZ 17,14/1,586
    HYP 0,22/0,001 DGH+ 17,03/0,345 OYT 17,03/1,576
    ACZ 0,00/0,000 PPF 17,00/0,344 KSV+ 16,68/1,544
    AHV 0,00/0,000 ONN+ 16,97/0,344 FYF 16,45/1,522
    AHZ 0,00/0,000 DDC 16,81/0,340 IPG 16,31/1,510
    AZJ 0,00/0,000 FSK+ 16,66/0,337 PVK+ 16,22/1,501
    DDA 0,00/0,000 KSV+ 16,51/0,334 AAS+ 16,16/1,496
    DDC 0,00/0,000 PVK+ 16,29/0,330 FSK+ 16,14/1,494
    DDF 0,00/0,000 IPG 16,27/0,329 ICV+ 15,94/1,475
    DPI 0,00/0,000 OTK+ 14,76/0,299 OTK+ 15,33/1,419
    GGZ 0,00/0,000 HPI 14,39/0,291 IMF+ 15,28/1,414
    HYK 0,00/0,000 IBR 14,39/0,291 GZN+ 15,16/1,403
    IAF 0,00/0,000 PSS 13,71/0,277 DPI 14,96/1,384
    IAR 0,00/0,000 DDF 13,27/0,269 DDC 14,45/1,338
    IBE 0,00/0,000 FYI 12,64/0,256 PPF 14,29/1,322
    IDD 0,00/0,000 OYT 12,47/0,252 HJA 13,30/1,231
    IIP 0,00/0,000 HMG+ 12,05/0,244 HMT 13,18/1,220
    IIS 0,00/0,000 IYR 11,26/0,228 IPF 12,46/1,153
    IPF 0,00/0,000 HMT 11,25/0,228 HMG+ 12,06/1,116
    IYR 0,00/0,000 GTY+ 9,37/0,190 AZJ 11,63/1,076
    OPD 0,00/0,000 IMF+ 9,08/0,184 YKS 10,93/1,011
    OSF 0,00/0,000 FYF 8,70/0,176 IYR 10,87/1,006
    OSH 0,00/0,000 GGZ 3,97/0,080 IAS 9,35/0,865
    PSS 0,00/0,000 GZM+ 3,78/0,076 FBV+ 8,55/0,792
    SPN 0,00/0,000 YZK+ 3,64/0,074 ZJB 6,67/0,618
    TMR 0,00/0,000 YKS -1,24/-0,025 KTS+ 5,31/0,491
    TPP 0,00/0,000 YPK -3,48/-0,070 IZS+ -3,30/-0,306
    USY 0,00/0,000 USY -6,12/-0,124 USY -3,65/-0,338
    FJB+ 0,00/0,000 STZ -6,15/-0,125 HYP -4,19/-0,388
    IMF+ 0,00/0,000 IIS -7,70/-0,156 KOP -6,53/-0,604
    IZS+ 0,00/0,000 FBV+ -10,20/-0,206 HMK -10,50/-0,972
    TNS -11,89/-0,034 KOP -19,08/-0,386 FBN -11,70/-1,083
    KOP -30,03/-0,087 IPP -27,51/-0,557 GTY+ -12,89/-1,193
    YPF -33,36/-0,096 ACZ -50,88/-1,030 YZK+ -14,84/-1,373
    YSF -41,34/-0,120 IAF -55,92/-1,132 ACZ -16,47/-1,524
    GTY+ -42,77/-0,124 TPP -57,97/-1,174 HDH -17,89/-1,656
    FBN -44,63/-0,129 IZS+ -70,58/-1,429 PSL -19,93/-1,845
    IJT+ -53,37/-0,154 PSL -75,78/-1,534 PYL -26,42/-2,445
    IPP -67,65/-0,196 IJT+ -81,08/-1,641 IJT+ -31,39/-2,904
    YZK+ -71,89/-0,208 IBE -84,94/-1,719 IPP -44,88/-4,154
    PSL -125,18/-0,362 THV -89,78/-1,818 IOG+ -54,09/-5,006
    MPP -261,28/-0,756 OYS -109,94/-2,226 MPP -59,12/-5,471
    THV -316,06/-0,914 MPP -123,24/-2,495 OYS -102,39/-9,475
  2. 08-09-2021, 09:52 #4938
    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
    18,30/0,050
    18,52/0,337
    18,72/1,463

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ANL 20,09/0,052 PPZ 19,46/0,354 PPZ 19,65/1,534
    PPZ 19,46/0,051 EIL 19,18/0,350 EIL 19,52/1,524
    HLL 19,42/0,051 ANL 19,16/0,349 IDL 19,32/1,509
    VK6 19,41/0,051 BGP 19,11/0,348 BGP 19,32/1,508
    IDL 19,07/0,050 UPP 18,97/0,346 HYV 19,22/1,501
    GTL 19,00/0,049 IOP 18,96/0,345 UPP 19,11/1,493
    IOP 18,93/0,049 FIL 18,91/0,345 FIL 19,05/1,487
    UPP 18,91/0,049 VK6 18,88/0,344 FFD 19,03/1,486
    BGP 18,85/0,049 IDL 18,88/0,344 IOP 18,98/1,482
    EIL 18,82/0,049 HLL 18,72/0,341 ANL 18,74/1,463
    TZL 18,82/0,049 TZL 18,66/0,340 VK6 18,69/1,459
    FIL 18,78/0,049 HYV 18,64/0,340 ECB 18,68/1,459
    ECB 18,54/0,048 KLU 18,58/0,338 KLU 18,66/1,457
    DLY 18,49/0,048 HSL 18,56/0,338 HSL 18,54/1,448
    IGL 18,48/0,048 ECB 18,53/0,338 TZL 18,54/1,448
    KLU 18,45/0,048 DLY 18,48/0,337 GTL 18,52/1,446
    HSL 18,43/0,048 OYL 18,43/0,336 IGL 18,51/1,446
    FI5 18,39/0,048 GTL 18,42/0,336 DLY 18,51/1,445
    ICE 18,35/0,048 GAL 18,35/0,334 OYL 18,51/1,445
    GAL 18,33/0,048 ICE 18,33/0,334 GAL 18,50/1,444
    IJV 18,29/0,048 FI5 18,32/0,334 TKM 18,49/1,444
    YLB 18,26/0,048 TI1 18,30/0,333 IJV 18,47/1,442
    TI1 18,25/0,047 TKM 18,27/0,333 FI5 18,44/1,440
    OYL 18,21/0,047 IJV 18,26/0,333 ICE 18,42/1,439
    TKM 18,20/0,047 IGL 18,26/0,333 TI1 18,40/1,436
    ALE 18,20/0,047 YLB 18,17/0,331 YLB 18,36/1,433
    FFD 17,05/0,044 ALE 18,17/0,331 HLL 18,34/1,432
    HYV 14,00/0,036 FFD 18,08/0,329 ALE 18,25/1,425
    AAL 13,19/0,103 AAL 15,99/0,291 AAL 18,14/1,464

    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
    20210817 20,59/0,054 18,24/0,047 18,88/0,049 19,09/0,050 18,16/0,047 18,60/0,048 19,22/0,050 17,24/0,045 18,22/0,047 29,59/0,077 18,32/0,048 17,72/0,046 18,56/0,048 19,38/0,050 18,84/0,049 18,35/0,048 19,00/0,049 18,57/0,048 17,63/0,046 18,78/0,049 18,61/0,048 18,41/0,048 19,62/0,051 18,30/0,048 19,07/0,050 19,02/0,049 18,76/0,049 18,73/0,049 18,34/0,048
    20210818 18,45/0,048 18,07/0,047 21,97/0,057 19,11/0,050 18,09/0,047 18,58/0,048 19,21/0,050 20,68/0,054 18,18/0,047 18,97/0,049 18,26/0,048 19,19/0,050 21,20/0,055 17,21/0,045 18,97/0,049 18,38/0,048 18,68/0,049 18,49/0,048 18,21/0,047 18,78/0,049 18,46/0,048 18,40/0,048 19,47/0,051 18,26/0,048 18,15/0,047 20,47/0,053 18,78/0,049 21,44/0,056 18,23/0,047
    20210819 18,83/0,049 18,01/0,047 18,27/0,048 19,07/0,050 25,01/0,065 18,48/0,048 19,24/0,050 17,22/0,045 19,60/0,051 18,40/0,048 19,16/0,050 19,18/0,050 18,54/0,048 18,37/0,048 18,65/0,049 18,26/0,048 19,08/0,050 18,13/0,047 17,98/0,047 18,80/0,049 18,41/0,048 18,39/0,048 19,40/0,050 19,83/0,052 18,30/0,048 19,00/0,049 18,74/0,049 18,96/0,049 18,87/0,049
    20210820 17,78/0,046 18,01/0,047 18,25/0,047 18,90/0,049 17,94/0,047 18,46/0,048 18,85/0,049 17,22/0,045 18,21/0,047 18,39/0,048 20,39/0,053 19,17/0,050 18,53/0,048 18,38/0,048 18,54/0,048 18,22/0,047 18,84/0,049 18,00/0,047 18,01/0,047 18,79/0,049 18,40/0,048 18,38/0,048 19,36/0,050 18,02/0,047 18,17/0,047 18,99/0,049 18,73/0,049 18,46/0,048 18,10/0,047
    20210823 17,88/0,140 18,13/0,142 18,38/0,144 19,36/0,151 18,48/0,144 18,58/0,145 19,52/0,152 22,94/0,179 18,41/0,144 18,94/0,148 18,35/0,143 18,18/0,142 19,05/0,149 18,66/0,146 18,84/0,147 18,48/0,144 18,99/0,148 18,53/0,145 - - 18,63/0,145 18,37/0,143 - - 18,06/0,141 18,98/0,148 19,03/0,149 18,84/0,147 18,35/0,143
    20210824 17,09/0,044 18,17/0,047 18,51/0,048 19,28/0,050 18,49/0,048 18,58/0,048 19,08/0,050 17,18/0,045 18,40/0,048 18,91/0,049 18,43/0,048 19,13/0,050 18,49/0,048 18,56/0,048 18,88/0,049 18,33/0,048 18,97/0,049 18,25/0,048 17,63/0,184 18,91/0,197 18,55/0,048 18,34/0,048 19,61/0,204 18,32/0,191 19,17/0,050 17,49/0,046 18,93/0,049 18,82/0,049 18,39/0,048
    20210825 16,81/0,044 18,13/0,047 18,18/0,047 19,11/0,050 18,22/0,047 18,61/0,048 20,03/0,052 17,17/0,045 18,31/0,048 18,90/0,049 18,25/0,048 17,65/0,046 18,48/0,048 18,33/0,048 18,87/0,049 18,40/0,048 19,06/0,050 18,47/0,048 17,49/0,046 18,84/0,049 18,57/0,048 19,48/0,051 19,50/0,051 18,09/0,047 18,35/0,048 18,94/0,049 18,86/0,049 18,51/0,048 18,17/0,047
    20210826 19,31/0,050 18,13/0,047 18,46/0,048 19,10/0,050 18,31/0,048 18,58/0,048 20,25/0,053 20,59/0,054 18,30/0,048 18,89/0,049 18,35/0,048 17,65/0,046 17,95/0,047 18,46/0,048 19,18/0,050 18,42/0,048 18,98/0,049 18,57/0,048 18,29/0,048 18,93/0,049 18,38/0,048 - 19,62/0,051 18,25/0,048 18,34/0,048 18,93/0,049 19,40/0,051 18,50/0,048 18,27/0,048
    20210827 20,49/0,053 18,17/0,047 18,24/0,047 19,25/0,050 18,33/0,048 18,57/0,048 18,09/0,047 17,15/0,045 18,36/0,048 18,89/0,049 18,34/0,048 19,11/0,050 17,94/0,047 18,48/0,048 18,86/0,049 18,32/0,048 18,97/0,049 18,55/0,048 17,80/0,046 18,79/0,049 18,27/0,048 18,33/0,095 19,61/0,051 18,29/0,048 18,21/0,047 17,47/0,045 18,81/0,049 18,54/0,048 18,15/0,047
    20210831 17,45/0,182 18,15/0,189 18,50/0,193 19,26/0,201 18,24/0,190 18,57/0,193 19,11/0,199 18,00/0,187 18,22/0,190 16,38/0,171 18,38/0,191 18,36/0,191 16,09/0,167 18,23/0,190 19,22/0,200 18,00/0,187 18,99/0,198 18,52/0,193 18,23/0,190 18,99/0,198 18,66/0,194 18,31/0,191 19,52/0,203 18,31/0,191 18,05/0,188 17,46/0,182 19,04/0,198 17,58/0,183 18,03/0,188
    20210901 22,29/0,058 18,10/0,047 16,69/0,043 19,37/0,050 16,36/0,043 18,52/0,048 19,35/0,050 27,38/0,071 18,35/0,048 19,40/0,050 17,20/0,045 17,60/0,046 16,32/0,042 18,62/0,048 19,33/0,050 18,18/0,047 18,83/0,049 18,35/0,048 18,05/0,047 18,84/0,049 18,51/0,048 18,27/0,048 19,47/0,051 17,53/0,046 20,23/0,053 15,97/0,042 18,85/0,049 15,76/0,041 18,65/0,049
    20210902 18,81/0,049 17,99/0,047 18,33/0,048 18,71/0,049 18,22/0,047 18,49/0,048 19,26/0,050 17,10/0,045 18,28/0,048 18,83/0,049 18,22/0,047 19,05/0,050 18,42/0,048 18,52/0,048 19,08/0,050 18,35/0,048 18,88/0,049 18,41/0,048 18,30/0,048 18,86/0,049 18,43/0,048 18,26/0,048 19,49/0,051 18,13/0,047 17,88/0,047 18,87/0,049 18,85/0,049 18,64/0,049 18,31/0,048
    20210903 18,26/0,048 17,78/0,046 18,00/0,047 19,15/0,050 18,34/0,048 18,40/0,048 19,02/0,050 20,51/0,053 18,07/0,047 18,27/0,048 18,29/0,048 17,58/0,046 18,94/0,049 18,53/0,048 17,85/0,046 18,17/0,047 18,67/0,049 16,85/0,044 18,22/0,047 18,85/0,049 18,42/0,048 18,26/0,048 19,09/0,050 18,32/0,048 18,24/0,047 18,86/0,049 18,75/0,049 19,02/0,050 17,66/0,046
    20210906 18,00/0,141 18,05/0,141 18,19/0,142 19,17/0,150 18,52/0,145 18,52/0,145 19,20/0,150 17,08/0,133 18,38/0,144 19,00/0,148 18,35/0,143 18,55/0,145 18,40/0,144 18,57/0,145 18,99/0,148 18,32/0,143 18,79/0,147 18,43/0,144 18,26/0,143 18,98/0,148 18,66/0,146 18,25/0,142 19,48/0,152 18,31/0,143 18,13/0,142 18,37/0,143 19,06/0,149 18,54/0,145 18,22/0,142
    20210907 - 18,89/0,049 22,95/0,060 19,37/0,050 18,63/0,048 18,55/0,048 19,40/0,051 20,47/0,053 18,23/0,047 19,34/0,050 18,37/0,048 17,55/0,046 18,90/0,049 18,57/0,048 22,39/0,058 18,34/0,048 18,97/0,049 18,60/0,048 18,08/0,047 18,94/0,049 18,60/0,048 19,36/0,050 19,54/0,051 18,31/0,048 18,99/0,049 18,83/0,049 18,91/0,049 19,28/0,050 18,16/0,047
    20210908 - 18,20/0,047 20,09/0,052 18,85/0,049 18,49/0,048 18,54/0,048 18,82/0,049 17,05/0,044 18,39/0,048 18,78/0,049 18,33/0,048 19,00/0,049 19,42/0,051 18,43/0,048 14,00/0,036 18,35/0,048 19,07/0,050 18,48/0,048 18,29/0,048 18,93/0,049 18,45/0,048 18,21/0,047 19,46/0,051 18,25/0,047 18,20/0,047 18,82/0,049 18,91/0,049 19,41/0,051 18,26/0,048
    Haftalık 15,99/0,291 18,17/0,331 19,16/0,349 19,11/0,348 18,48/0,337 18,53/0,338 19,18/0,350 18,08/0,329 18,32/0,334 18,91/0,345 18,35/0,334 18,42/0,336 18,72/0,341 18,56/0,338 18,64/0,340 18,33/0,334 18,88/0,344 18,26/0,333 18,26/0,333 18,96/0,345 18,58/0,338 18,43/0,336 19,46/0,354 18,30/0,333 18,27/0,333 18,66/0,340 18,97/0,346 18,88/0,344 18,17/0,331
    Aylık 18,14/1,464 18,25/1,425 18,74/1,463 19,32/1,508 18,51/1,445 18,68/1,459 19,52/1,524 19,03/1,486 18,44/1,440 19,05/1,487 18,50/1,444 18,52/1,446 18,34/1,432 18,54/1,448 19,22/1,501 18,42/1,439 19,32/1,509 18,51/1,446 18,47/1,442 18,98/1,482 18,66/1,457 18,51/1,445 19,65/1,534 18,40/1,436 18,49/1,444 18,54/1,448 19,11/1,493 18,69/1,459 18,36/1,433
  3. 08-09-2021, 09:53 #4939
    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
    18,24/0,050
    18,56/0,338
    18,66/1,458

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 20,22/0,053 OSL 20,12/0,367 OSL 19,92/1,556
    ANL 20,09/0,052 PPZ 19,46/0,354 PPZ 19,65/1,534
    PPZ 19,46/0,051 IST 19,43/0,354 IST 19,61/1,531
    HLL 19,42/0,051 GBL 19,26/0,351 GBL 19,57/1,528
    VK6 19,41/0,051 EIL 19,18/0,350 EIL 19,52/1,524
    GTL 19,00/0,049 ANL 19,16/0,349 BGP 19,32/1,508
    UPP 18,91/0,049 BGP 19,11/0,348 HYV 19,22/1,501
    BGP 18,85/0,049 UPP 18,97/0,346 UPP 19,11/1,493
    EIL 18,82/0,049 OKP 18,93/0,345 FIL 19,05/1,487
    TZL 18,82/0,049 FIL 18,91/0,345 ANL 18,74/1,463
    FIL 18,78/0,049 VK6 18,88/0,344 OKP 18,72/1,461
    MPF 18,59/0,048 HLL 18,72/0,341 VK6 18,69/1,459
    ECB 18,54/0,048 TZL 18,66/0,340 ECB 18,68/1,459
    DLY 18,49/0,048 HYV 18,64/0,340 KLU 18,66/1,457
    IGL 18,48/0,048 KLU 18,58/0,338 MPF 18,61/1,453
    KLU 18,45/0,048 HSL 18,56/0,338 HSL 18,54/1,448
    HSL 18,43/0,048 ECB 18,53/0,338 TZL 18,54/1,448
    FI5 18,39/0,048 MPF 18,48/0,337 GTL 18,52/1,446
    OKP 18,37/0,048 DLY 18,48/0,337 IGL 18,51/1,446
    GBL 18,35/0,048 FPK 18,45/0,336 DLY 18,51/1,445
    GAL 18,33/0,048 OYL 18,43/0,336 OYL 18,51/1,445
    IJV 18,29/0,048 GTL 18,42/0,336 GAL 18,50/1,444
    YLB 18,26/0,048 GAL 18,35/0,334 IJV 18,47/1,442
    TI1 18,25/0,047 FI5 18,32/0,334 FI5 18,44/1,440
    OYL 18,21/0,047 TI1 18,30/0,333 TI1 18,40/1,436
    ALE 18,20/0,047 IJV 18,26/0,333 YLB 18,36/1,433
    FPK 18,14/0,047 IGL 18,26/0,333 HLL 18,34/1,432
    HPT 18,11/0,047 YLB 18,17/0,331 ALE 18,25/1,425
    KTV 17,82/0,046 ALE 18,17/0,331 FPK 18,14/1,417
    FYT 17,39/0,045 HPT 18,16/0,331 AAL 18,14/1,464
    IST 16,01/0,042 KTV 17,79/0,324 KTV 17,80/1,390
    HYV 14,00/0,036 FYT 17,30/0,315 HPT 17,54/1,369
    AAL 13,19/0,103 AAL 15,99/0,291 FYT 17,23/1,345

    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
    20210817 20,59/0,054 18,24/0,047 18,88/0,049 19,09/0,050 18,16/0,047 18,60/0,048 19,22/0,050 18,22/0,047 29,59/0,077 45,82/0,119 16,17/0,042 18,32/0,048 19,28/0,050 17,72/0,046 18,56/0,048 18,29/0,048 19,38/0,050 18,84/0,049 18,57/0,048 16,19/0,042 17,63/0,046 18,61/0,048 17,98/0,047 18,40/0,048 18,50/0,048 22,86/0,060 18,41/0,048 19,62/0,051 18,30/0,048 19,02/0,049 18,76/0,049 18,73/0,049 18,34/0,048
    20210818 18,45/0,048 18,07/0,047 21,97/0,057 19,11/0,050 18,09/0,047 18,58/0,048 19,21/0,050 18,18/0,047 18,97/0,049 16,48/0,043 17,09/0,044 18,26/0,048 19,27/0,050 19,19/0,050 21,20/0,055 16,76/0,044 17,21/0,045 18,97/0,049 18,49/0,048 19,42/0,051 18,21/0,047 18,46/0,048 17,64/0,046 18,18/0,047 18,11/0,047 20,45/0,053 18,40/0,048 19,47/0,051 18,26/0,048 20,47/0,053 18,78/0,049 21,44/0,056 18,23/0,047
    20210819 18,83/0,049 18,01/0,047 18,27/0,048 19,07/0,050 25,01/0,065 18,48/0,048 19,24/0,050 19,60/0,051 18,40/0,048 18,30/0,048 20,32/0,053 19,16/0,050 19,26/0,050 19,18/0,050 18,54/0,048 16,75/0,044 18,37/0,048 18,65/0,049 18,13/0,047 19,41/0,051 17,98/0,047 18,41/0,048 17,72/0,046 18,64/0,049 18,07/0,047 19,23/0,050 18,39/0,048 19,40/0,050 19,83/0,052 19,00/0,049 18,74/0,049 18,96/0,049 18,87/0,049
    20210820 17,78/0,046 18,01/0,047 18,25/0,047 18,90/0,049 17,94/0,047 18,46/0,048 18,85/0,049 18,21/0,047 18,39/0,048 18,29/0,048 15,69/0,041 20,39/0,053 19,49/0,051 19,17/0,050 18,53/0,048 16,75/0,044 18,38/0,048 18,54/0,048 18,00/0,047 20,48/0,053 18,01/0,047 18,40/0,048 17,62/0,046 18,14/0,047 18,75/0,049 18,02/0,047 18,38/0,048 19,36/0,050 18,02/0,047 18,99/0,049 18,73/0,049 18,46/0,048 18,10/0,047
    20210823 17,88/0,140 18,13/0,142 18,38/0,144 19,36/0,151 18,48/0,144 18,58/0,145 19,52/0,152 18,41/0,144 18,94/0,148 17,06/0,133 17,22/0,134 18,35/0,143 - 18,18/0,142 19,05/0,149 17,25/0,135 18,66/0,146 18,84/0,147 18,53/0,145 - - 18,63/0,145 17,86/0,139 18,61/0,145 18,92/0,148 19,61/0,153 18,37/0,143 - - 18,98/0,148 19,03/0,149 18,84/0,147 18,35/0,143
    20210824 17,09/0,044 18,17/0,047 18,51/0,048 19,28/0,050 18,49/0,048 18,58/0,048 19,08/0,050 18,40/0,048 18,91/0,049 18,26/0,048 18,89/0,049 18,43/0,048 19,60/0,204 19,13/0,050 18,49/0,048 18,24/0,047 18,56/0,048 18,88/0,049 18,25/0,048 19,39/0,202 17,63/0,184 18,55/0,048 17,83/0,046 19,00/0,049 19,19/0,050 21,58/0,056 18,34/0,048 19,61/0,204 18,32/0,191 17,49/0,046 18,93/0,049 18,82/0,049 18,39/0,048
    20210825 16,81/0,044 18,13/0,047 18,18/0,047 19,11/0,050 18,22/0,047 18,61/0,048 20,03/0,052 18,31/0,048 18,90/0,049 18,25/0,047 17,04/0,044 18,25/0,048 21,12/0,055 17,65/0,046 18,48/0,048 18,23/0,047 18,33/0,048 18,87/0,049 18,47/0,048 20,43/0,053 17,49/0,046 18,57/0,048 17,82/0,046 18,56/0,048 17,92/0,047 20,37/0,053 19,48/0,051 19,50/0,051 18,09/0,047 18,94/0,049 18,86/0,049 18,51/0,048 18,17/0,047
    20210826 19,31/0,050 18,13/0,047 18,46/0,048 19,10/0,050 18,31/0,048 18,58/0,048 20,25/0,053 18,30/0,048 18,89/0,049 18,24/0,047 17,03/0,044 18,35/0,048 19,91/0,052 17,65/0,046 17,95/0,047 16,70/0,043 18,46/0,048 19,18/0,050 18,57/0,048 20,42/0,053 18,29/0,048 18,38/0,048 17,70/0,046 18,66/0,049 - 20,36/0,053 - 19,62/0,051 18,25/0,048 18,93/0,049 19,40/0,051 18,50/0,048 18,27/0,048
    20210827 20,49/0,053 18,17/0,047 18,24/0,047 19,25/0,050 18,33/0,048 18,57/0,048 18,09/0,047 18,36/0,048 18,89/0,049 16,41/0,043 17,02/0,044 18,34/0,048 19,18/0,050 19,11/0,050 17,94/0,047 16,69/0,043 18,48/0,048 18,86/0,049 18,55/0,048 19,34/0,050 17,80/0,046 18,27/0,048 17,76/0,046 18,55/0,048 17,72/0,092 17,96/0,047 18,33/0,095 19,61/0,051 18,29/0,048 17,47/0,045 18,81/0,049 18,54/0,048 18,15/0,047
    20210831 17,45/0,182 18,15/0,189 18,50/0,193 19,26/0,201 18,24/0,190 18,57/0,193 19,11/0,199 18,22/0,190 16,38/0,171 11,85/0,123 17,36/0,181 18,38/0,191 19,41/0,202 18,36/0,191 16,09/0,167 17,07/0,178 18,23/0,190 19,22/0,200 18,52/0,193 19,59/0,204 18,23/0,190 18,66/0,194 17,76/0,185 18,47/0,192 18,76/0,195 19,44/0,202 18,31/0,191 19,52/0,203 18,31/0,191 17,46/0,182 19,04/0,198 17,58/0,183 18,03/0,188
    20210901 22,29/0,058 18,10/0,047 16,69/0,043 19,37/0,050 16,36/0,043 18,52/0,048 19,35/0,050 18,35/0,048 19,40/0,050 18,20/0,047 15,61/0,041 17,20/0,045 19,37/0,050 17,60/0,046 16,32/0,042 18,17/0,047 18,62/0,048 19,33/0,050 18,35/0,048 19,29/0,050 18,05/0,047 18,51/0,048 17,88/0,047 18,57/0,048 18,43/0,048 22,69/0,059 18,27/0,048 19,47/0,051 17,53/0,046 15,97/0,042 18,85/0,049 15,76/0,041 18,65/0,049
    20210902 18,81/0,049 17,99/0,047 18,33/0,048 18,71/0,049 18,22/0,047 18,49/0,048 19,26/0,050 18,28/0,048 18,83/0,049 20,01/0,052 16,98/0,044 18,22/0,047 19,36/0,050 19,05/0,050 18,42/0,048 18,16/0,047 18,52/0,048 19,08/0,050 18,41/0,048 20,35/0,053 18,30/0,048 18,43/0,048 17,76/0,046 18,30/0,048 19,16/0,050 19,09/0,050 18,26/0,048 19,49/0,051 18,13/0,047 18,87/0,049 18,85/0,049 18,64/0,049 18,31/0,048
    20210903 18,26/0,048 17,78/0,046 18,00/0,047 19,15/0,050 18,34/0,048 18,40/0,048 19,02/0,050 18,07/0,047 18,27/0,048 16,37/0,043 20,18/0,053 18,29/0,048 19,35/0,050 17,58/0,046 18,94/0,049 19,67/0,051 18,53/0,048 17,85/0,046 16,85/0,044 19,27/0,050 18,22/0,047 18,42/0,048 17,71/0,046 18,48/0,048 18,35/0,048 21,47/0,056 18,26/0,048 19,09/0,050 18,32/0,048 18,86/0,049 18,75/0,049 19,02/0,050 17,66/0,046
    20210906 18,00/0,141 18,05/0,141 18,19/0,142 19,17/0,150 18,52/0,145 18,52/0,145 19,20/0,150 18,38/0,144 19,00/0,148 18,78/0,147 17,42/0,136 18,35/0,143 19,26/0,150 18,55/0,145 18,40/0,144 18,15/0,142 18,57/0,145 18,99/0,148 18,43/0,144 19,26/0,150 18,26/0,143 18,66/0,146 17,79/0,139 18,46/0,144 19,05/0,149 19,47/0,152 18,25/0,142 19,48/0,152 18,31/0,143 18,37/0,143 19,06/0,149 18,54/0,145 18,22/0,142
    20210907 - 18,89/0,049 22,95/0,060 19,37/0,050 18,63/0,048 18,55/0,048 19,40/0,051 18,23/0,047 19,34/0,050 18,15/0,047 14,19/0,037 18,37/0,048 19,79/0,052 17,55/0,046 18,90/0,049 16,61/0,043 18,57/0,048 22,39/0,058 18,60/0,048 22,43/0,058 18,08/0,047 18,60/0,048 17,74/0,046 18,47/0,048 19,32/0,050 21,43/0,056 19,36/0,050 19,54/0,051 18,31/0,048 18,83/0,049 18,91/0,049 19,28/0,050 18,16/0,047
    20210908 - 18,20/0,047 20,09/0,052 18,85/0,049 18,49/0,048 18,54/0,048 18,82/0,049 18,39/0,048 18,78/0,049 18,14/0,047 17,39/0,045 18,33/0,048 18,35/0,048 19,00/0,049 19,42/0,051 18,11/0,047 18,43/0,048 14,00/0,036 18,48/0,048 16,01/0,042 18,29/0,048 18,45/0,048 17,82/0,046 18,59/0,048 18,37/0,048 20,22/0,053 18,21/0,047 19,46/0,051 18,25/0,047 18,82/0,049 18,91/0,049 19,41/0,051 18,26/0,048
    Haftalık 15,99/0,291 18,17/0,331 19,16/0,349 19,11/0,348 18,48/0,337 18,53/0,338 19,18/0,350 18,32/0,334 18,91/0,345 18,45/0,336 17,30/0,315 18,35/0,334 19,26/0,351 18,42/0,336 18,72/0,341 18,16/0,331 18,56/0,338 18,64/0,340 18,26/0,333 19,43/0,354 18,26/0,333 18,58/0,338 17,79/0,324 18,48/0,337 18,93/0,345 20,12/0,367 18,43/0,336 19,46/0,354 18,30/0,333 18,66/0,340 18,97/0,346 18,88/0,344 18,17/0,331
    Aylık 18,14/1,464 18,25/1,425 18,74/1,463 19,32/1,508 18,51/1,445 18,68/1,459 19,52/1,524 18,44/1,440 19,05/1,487 18,14/1,417 17,23/1,345 18,50/1,444 19,57/1,528 18,52/1,446 18,34/1,432 17,54/1,369 18,54/1,448 19,22/1,501 18,51/1,446 19,61/1,531 18,47/1,442 18,66/1,457 17,80/1,390 18,61/1,453 18,72/1,461 19,92/1,556 18,51/1,445 19,65/1,534 18,40/1,436 18,54/1,448 19,11/1,493 18,69/1,459 18,36/1,433
  4. 08-09-2021, 09:53 #4940
    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
    13,32/0,035
    17,64/0,324
    19,80/1,559

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NZH 21,09/0,055 OSD 22,15/0,404 KRC 25,98/2,028
    AHU 20,74/0,054 NZH 22,00/0,401 OSD 22,51/1,758
    OSD 20,42/0,053 TPO 19,54/0,356 NZH 22,18/1,732
    TPO 19,48/0,051 AHU 19,37/0,353 AHU 20,35/1,589
    DBZ 18,80/0,049 AYR 18,34/0,334 TPO 20,01/1,562
    TBV 18,54/0,048 FYO 18,32/0,334 YBS 18,63/1,454
    FYO 18,22/0,047 DBZ 18,27/0,333 FYO 18,55/1,448
    TOT 18,11/0,047 TBV 18,20/0,332 TBV 18,50/1,445
    AYR 17,89/0,047 TOT 18,16/0,331 DBZ 18,24/1,424
    ONN+ 17,20/0,050 YBS 17,67/0,322 TOT 17,90/1,397
    YBS 15,74/0,041 ONN+ 17,05/0,345 AYR 17,67/1,380
    KRC -46,38/-0,121 KRC 2,62/0,048 ONN+ 17,14/1,487

    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
    20210817 20,16/0,052 11,12/0,029 17,64/0,046 18,09/0,047 50,71/0,132 21,08/0,055 17,28/0,050 31,59/0,082 18,74/0,049 17,78/0,046 20,86/0,054 29,17/0,076
    20210818 21,30/0,055 18,07/0,047 17,63/0,046 18,08/0,047 -30,88/-0,080 21,17/0,055 17,04/0,049 21,30/0,055 18,26/0,048 18,19/0,047 19,69/0,051 21,20/0,055
    20210819 20,24/0,053 16,67/0,043 20,33/0,053 20,17/0,052 56,86/0,148 21,09/0,055 17,26/0,050 18,26/0,048 18,72/0,049 18,18/0,047 19,68/0,051 17,21/0,045
    20210820 20,19/0,053 18,05/0,047 17,61/0,046 18,06/0,047 -9,87/-0,026 23,64/0,062 16,10/0,047 22,37/0,058 18,71/0,049 18,13/0,047 19,67/0,051 18,53/0,048
    20210823 20,64/0,161 17,58/0,137 18,05/0,141 18,27/0,143 51,03/0,398 22,08/0,172 16,96/0,147 18,97/0,148 - 18,18/0,142 - 17,64/0,138
    20210824 19,80/0,052 18,02/0,047 17,58/0,046 17,71/0,046 38,12/0,099 20,92/0,054 17,08/0,049 28,06/0,073 18,35/0,191 17,06/0,044 19,95/0,208 18,49/0,048
    20210825 20,99/0,055 20,78/0,054 17,57/0,046 18,18/0,047 -43,00/-0,112 29,62/0,077 16,96/0,049 23,72/0,062 18,20/0,047 18,18/0,047 19,62/0,051 17,16/0,045
    20210826 21,26/0,055 18,00/0,047 18,91/0,049 18,66/0,049 89,78/0,234 18,90/0,049 17,01/0,049 26,41/0,069 18,66/0,049 18,18/0,047 20,77/0,054 18,48/0,048
    20210827 20,81/0,054 16,61/0,043 17,55/0,046 17,52/0,046 -40,49/-0,105 25,49/0,066 16,97/0,049 25,37/0,066 19,11/0,050 18,17/0,047 20,75/0,054 18,47/0,048
    20210831 20,44/0,213 17,99/0,187 18,22/0,190 18,28/0,190 50,05/0,521 21,50/0,224 17,04/0,197 20,81/0,217 18,52/0,193 18,22/0,190 19,88/0,207 17,14/0,178
    20210901 20,45/0,053 16,57/0,043 20,21/0,053 18,28/0,048 -23,22/-0,060 20,89/0,054 16,68/0,048 26,32/0,068 18,60/0,048 18,16/0,047 20,70/0,054 18,43/0,048
    20210902 20,09/0,052 17,95/0,047 18,85/0,049 18,11/0,047 -51,35/-0,134 20,88/0,054 16,78/0,049 25,39/0,066 18,13/0,047 18,17/0,047 19,54/0,051 18,42/0,048
    20210903 19,98/0,052 17,94/0,047 17,49/0,046 18,26/0,048 6,12/0,016 22,54/0,059 16,97/0,049 27,36/0,071 18,59/0,048 18,10/0,047 20,68/0,054 18,41/0,048
    20210906 18,40/0,144 18,85/0,147 18,38/0,144 18,36/0,143 32,64/0,255 22,13/0,173 17,01/0,148 18,26/0,143 17,80/0,139 18,15/0,142 18,75/0,146 17,09/0,133
    20210907 19,42/0,051 17,90/0,047 17,46/0,045 18,39/0,048 12,21/0,032 22,87/0,060 17,18/0,050 26,88/0,070 18,55/0,048 18,10/0,047 20,64/0,054 19,69/0,051
    20210908 20,74/0,054 17,89/0,047 18,80/0,049 18,22/0,047 -46,38/-0,121 21,09/0,055 17,20/0,050 20,42/0,053 18,54/0,048 18,11/0,047 19,48/0,051 15,74/0,041
    Haftalık 19,37/0,353 18,34/0,334 18,27/0,333 18,32/0,334 2,62/0,048 22,00/0,401 17,05/0,345 22,15/0,404 18,20/0,332 18,16/0,331 19,54/0,356 17,67/0,322
    Aylık 20,35/1,589 17,67/1,380 18,24/1,424 18,55/1,448 25,98/2,028 22,18/1,732 17,14/1,487 22,51/1,758 18,50/1,445 17,90/1,397 20,01/1,562 18,63/1,454
  5. 08-09-2021, 09:53 #4941
    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
    15,52/0,040
    18,50/0,337
    18,33/1,431

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NZH 21,09/0,055 NZH 22,00/0,401 NZH 22,18/1,732
    OSL 20,22/0,053 FIT 21,23/0,387 GTF 20,86/1,629
    GA1 18,99/0,049 GTF 20,66/0,376 FIT 20,16/1,574
    ECV 18,75/0,049 OSL 20,12/0,367 OSL 19,92/1,556
    OKT 18,67/0,049 GA1 19,55/0,356 IST 19,61/1,531
    OKP 18,37/0,048 OKT 19,44/0,354 GBL 19,57/1,528
    GBL 18,35/0,048 ECV 19,43/0,354 GA1 19,51/1,523
    SKT 18,35/0,048 IST 19,43/0,354 OKT 19,36/1,512
    FPK 18,14/0,047 GBL 19,26/0,351 ECV 19,05/1,487
    HPT 18,11/0,047 TCB 19,09/0,348 OKP 18,72/1,461
    TGT 17,89/0,047 OKP 18,93/0,345 SKT 18,66/1,457
    FYT 17,39/0,045 SKT 18,62/0,339 FPK 18,14/1,417
    TNK 17,30/0,045 FPK 18,45/0,336 HKV 18,11/1,414
    TCB 17,14/0,045 HPT 18,16/0,331 VKT 17,82/1,391
    YHT 17,11/0,045 TNK 17,96/0,327 DBK 17,59/1,373
    GYL 17,02/0,044 TGT 17,94/0,327 TNK 17,54/1,370
    AVT 16,99/0,044 HKV 17,81/0,325 HPT 17,54/1,369
    TIV 16,91/0,044 DBK 17,67/0,322 AVT 17,46/1,363
    GTF 16,56/0,043 VKT 17,41/0,317 TCB 17,23/1,346
    IST 16,01/0,042 YHT 17,40/0,317 FYT 17,23/1,345
    HKV 15,39/0,040 AVT 17,38/0,317 TGT 17,22/1,345
    DBK 15,23/0,040 GYL 17,34/0,316 TZV 17,19/1,342
    VKT 14,82/0,039 FYT 17,30/0,315 GYL 17,16/1,340
    FIT 10,31/0,027 TPF 16,31/0,297 YHT 17,05/1,332
    TZV 4,88/0,013 TIV 16,13/0,294 TIV 16,81/1,312
    TPF -16,47/-0,043 TZV 15,92/0,290 TPF 14,87/1,161
  6. 08-09-2021, 09:53 #4942
    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
    4,07/0,011
    25,59/0,466
    21,71/1,695

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YOT 20,40/0,053 DZT 38,08/0,694 HTT 29,76/2,324
    GYK 19,18/0,050 AK2 32,03/0,584 AK2 27,62/2,157
    ECT 18,35/0,048 HTT 30,07/0,548 DZT 26,43/2,064
    TI6 16,16/0,042 DBB 28,68/0,522 YOT 22,19/1,733
    APT 10,48/0,027 APT 27,29/0,497 TBT 21,80/1,702
    TZT 8,78/0,023 TBT 26,98/0,492 HST 21,79/1,701
    DBB 5,47/0,014 YOT 25,37/0,462 DBB 20,94/1,635
    TBT 3,82/0,010 HST 24,64/0,449 APT 19,85/1,550
    FI3 2,50/0,006 TI6 22,19/0,404 GYK 19,70/1,539
    HST 0,28/0,001 TZT 20,60/0,375 TZT 18,66/1,457
    AK2 -8,34/-0,022 GYK 19,49/0,355 ECT 18,51/1,445
    DZT -8,99/-0,023 ECT 18,74/0,341 TI6 18,30/1,429
    HTT -35,20/-0,092 FI3 18,52/0,337 FI3 16,64/1,299
  7. 08-09-2021, 09:53 #4943
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,845
    ~~~~~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
    23,87/0,064
    17,82/0,325
    14,64/1,126

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KIS 96,44/0,279 MPK 26,21/0,478 EKF 19,99/1,561
    MPK 31,14/0,081 AIS 24,30/0,443 AIS 18,94/1,479
    YFV 28,97/0,075 EKF 19,64/0,358 MPF 18,61/1,453
    EKF 19,58/0,051 IAT 18,96/0,345 ZPK 18,16/1,418
    MPF 18,59/0,048 DPK 18,90/0,344 HPV 18,06/1,410
    AIS 18,45/0,048 KTN 18,58/0,339 ZPG 17,96/1,403
    KTN 18,30/0,048 MPF 18,48/0,337 IAT 17,88/1,396
    DPK 18,17/0,047 HPV 18,03/0,328 RBT 17,88/1,396
    ZPK 18,08/0,047 ZPK 18,01/0,328 DPK 17,85/1,394
    HPV 18,03/0,047 KTV 17,79/0,324 KTV 17,80/1,390
    KTV 17,82/0,046 RBT 17,68/0,322 KTN 17,63/1,377
    OTF 17,23/0,045 ZPG 17,59/0,320 GPF 17,48/1,365
    RBT 16,94/0,044 OTF 17,16/0,313 OTF 17,07/1,333
    IAT 15,09/0,039 YFV 16,85/0,307 MPK 15,08/1,177
    GPF 14,64/0,038 GPF 16,60/0,302 YFV 14,70/1,148
    ZPG 14,43/0,038 KIS 0,30/0,006 KIS -30,86/-2,677
  8. 08-09-2021, 09:54 #4944
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,845
    ~~~~~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
    11,75/0,041
    13,92/0,248
    -27,04/-2,181

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FPE*** 120,70/0,349 GUM*** 107,14/1,952 DBH*** -2,50/-0,217
    IPV*** 115,22/0,333 YZG*** 97,51/1,777 GUM*** -5,70/-0,415
    ZPF*** 113,04/0,327 GTZ*** 78,64/1,433 AKE*** -18,41/-1,597
    YBE*** 110,13/0,318 MJG*** 78,62/1,432 FPE*** -20,00/-1,735
    FUB** 104,28/0,302 TCA* 16,59/0,302 YBE*** -20,07/-1,741
    GPA** 101,20/0,293 KUB*** 8,79/0,178 FUB** -20,38/-1,768
    AKE*** 97,68/0,282 TTA* 8,14/0,148 GPA** -20,47/-1,776
    AFO* 78,78/0,205 OGD* 7,37/0,134 KUB*** -23,84/-2,068
    GTA* 78,70/0,205 AFO* 7,09/0,129 ZPF*** -26,10/-2,264
    DBA* 78,54/0,204 ZPF*** 6,65/0,135 IPV*** -26,33/-2,285
    TUA* 77,97/0,203 GTA* 6,28/0,114 OGD* -26,98/-2,107
    TTA* 77,74/0,202 YKT* 5,94/0,108 TCA* -27,53/-2,150
    ICA* 74,89/0,195 DBA* 5,13/0,093 ICA* -28,07/-2,191
    DBH*** 73,94/0,214 FIB* 4,98/0,091 GGK* -28,57/-2,231
    HBF* 69,97/0,182 ICA* 4,92/0,090 FIB* -29,75/-2,323
    OGD* 66,06/0,172 TUA* 4,37/0,080 TTA* -30,18/-2,357
    TCA* 61,28/0,160 HBF* 4,35/0,079 DBA* -30,63/-2,391
    YKT* 58,15/0,151 GGK* 3,33/0,061 GTA* -30,74/-2,400
    TDG*** 50,05/0,145 IPV*** 2,07/0,042 HBF* -30,82/-2,407
    GUM*** 48,29/0,126 FPE*** -4,78/-0,097 YKT* -31,00/-2,420
    GGK* 41,39/0,108 GPA** -6,39/-0,129 TUA* -31,06/-2,425
    FIB* 30,03/0,078 FUB** -6,86/-0,139 AFO* -31,14/-2,431
    KUB*** 5,71/0,017 YBE*** -12,75/-0,258 TDG*** -33,59/-2,914
    MJG*** -416,88/-1,085 TDG*** -13,34/-0,270 MJG*** -38,68/-3,020
    GTZ*** -465,16/-1,211 AKE*** -16,58/-0,336 GTZ*** -42,60/-3,326
    YZG*** -546,17/-1,422 DBH*** -35,28/-0,714 YZG*** -47,91/-3,741
Sayfa 618/882 İlkİlk ... 118518568608616617618619620628668718 ... SonSon
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