Sayfa 629/882 İlkİlk ... 129529579619627628629630631639679729 ... SonSon
Arama sonucu : 7049 madde; 5,025 - 5,032 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 17-09-2021, 11:12 #5025
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    -26,29/-0,076
    -7,07/-0,143
    9,55/0,883

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    THV 2175,80/6,292 THV 547,12/11,076 HPI 187,99/17,397
    IPP 397,87/1,151 IAF 137,86/2,791 THV 113,21/10,476
    MPP 348,63/1,008 GKS 97,31/1,970 DDA 88,87/8,224
    IJT+ 284,03/0,821 OSF 95,88/1,941 FYA 61,26/5,669
    FBN 184,92/0,535 GZN+ 78,83/1,596 OSH 55,57/5,142
    AAS+ 134,82/0,390 USY 74,59/1,510 YSF 52,67/4,874
    FYF 96,37/0,279 HMG+ 66,94/1,355 ODD+ 51,20/4,738
    GZM+ 71,75/0,207 AAS+ 66,74/1,351 IAR 51,01/4,721
    YSF 67,33/0,195 PYH 56,98/1,154 MLS 50,01/4,628
    GTY+ 45,90/0,133 HYP 56,93/1,152 IDD 48,72/4,508
    HMG+ 41,28/0,119 YSF 51,17/1,036 PPD 48,64/4,501
    KOP 33,82/0,098 IZF+ 49,43/1,001 YPF 48,06/4,447
    TCI 29,90/0,086 IAR 41,40/0,838 IIS 46,27/4,282
    PSL 21,83/0,063 ACZ 39,92/0,808 OFB 40,93/3,787
    MLS 21,36/0,062 IPP 37,52/0,760 IIP 39,53/3,658
    FSK+ 20,82/0,060 IDD 36,65/0,742 OSF 36,34/3,363
    ESG+ 20,61/0,060 FYF 34,78/0,704 PYH 32,79/3,034
    TTV 18,85/0,055 YPF 34,70/0,703 AAS+ 31,35/2,901
    GAN 18,48/0,053 HMT 29,46/0,596 GKS 28,78/2,664
    KTR+ 18,04/0,052 SPN 24,93/0,505 IAF 26,66/2,468
    GBN+ 17,64/0,051 IJT+ 21,49/0,435 IZF+ 25,42/2,353
    YKS 17,39/0,050 OYT 20,98/0,425 OPD 24,83/2,298
    TRR 17,32/0,050 HDS 20,87/0,423 FYF 22,81/2,111
    DGH+ 17,25/0,050 GAN 19,98/0,405 TTV 22,76/2,107
    ONN+ 17,21/0,050 TMR 19,20/0,389 HPF 22,26/2,060
    FBZ 17,06/0,049 IMF+ 19,18/0,388 SPN 21,19/1,961
    KSV+ 16,49/0,048 PSL 18,65/0,378 TCI 21,13/1,956
    FZP+ 16,49/0,048 FSF+ 18,29/0,370 HDS 21,11/1,953
    ICV+ 16,26/0,047 FZP+ 18,13/0,367 FYI 19,92/1,844
    PVK+ 16,17/0,047 KTR+ 17,88/0,362 OYT 19,34/1,790
    FSF+ 15,79/0,046 GBN+ 17,56/0,355 GAN 19,29/1,785
    NSK 15,39/0,045 DGH+ 17,53/0,355 HMG+ 19,11/1,768
    IPG 14,13/0,041 IZS+ 17,49/0,354 FZP+ 19,07/1,765
    HDS 8,54/0,025 TRR 17,35/0,351 KTR+ 18,01/1,666
    PPF 2,17/0,006 ESG+ 17,30/0,350 ESG+ 18,00/1,665
    IZF+ 0,09/0,000 ONN+ 17,16/0,347 DDC 17,90/1,656
    ACZ 0,00/0,000 FBZ 17,03/0,345 FSF+ 17,85/1,652
    AHV 0,00/0,000 FSK+ 17,00/0,344 DGH+ 17,83/1,650
    AHZ 0,00/0,000 DDF 16,90/0,342 GBN+ 17,67/1,635
    AZJ 0,00/0,000 IPG 16,61/0,336 TRR 17,36/1,606
    DDA 0,00/0,000 KSV+ 16,49/0,334 FBZ 17,14/1,586
    DDC 0,00/0,000 PVK+ 16,29/0,330 ONN+ 17,09/1,582
    DDF 0,00/0,000 TCI 16,08/0,326 NSK 17,07/1,580
    DPI 0,00/0,000 ICV+ 15,63/0,316 IPG 16,67/1,543
    FYI 0,00/0,000 PSS 15,39/0,312 KSV+ 16,63/1,539
    GGZ 0,00/0,000 GZM+ 15,06/0,305 FSK+ 16,59/1,535
    GKS 0,00/0,000 MPP 14,70/0,298 PVK+ 16,26/1,505
    HMT 0,00/0,000 TTV 14,18/0,287 ICV+ 16,12/1,492
    HYK 0,00/0,000 NSK 14,02/0,284 DDF 15,88/1,469
    HYP 0,00/0,000 DDC 13,90/0,281 GGZ 15,65/1,448
    IAF 0,00/0,000 IYR 13,33/0,270 DPI 14,96/1,384
    IAR 0,00/0,000 GGZ 12,74/0,258 PSS 13,95/1,291
    IBE 0,00/0,000 MLS 10,48/0,212 PPF 13,02/1,205
    IBR 0,00/0,000 AZJ 6,48/0,131 IYR 12,74/1,179
    IDD 0,00/0,000 IIP 5,56/0,113 IPF 12,46/1,153
    IIP 0,00/0,000 IBR 5,04/0,102 YPK 12,15/1,125
    IIS 0,00/0,000 DDA 0,00/0,000 TMR 11,27/1,043
    IPF 0,00/0,000 DPI 0,00/0,000 OTK+ 10,21/0,945
    IYR 0,00/0,000 IPF 0,00/0,000 AZJ 9,16/0,848
    OPD 0,00/0,000 OPD 0,00/0,000 IBR 7,82/0,724
    OSF 0,00/0,000 ZJB -0,12/-0,002 AHV 7,61/0,704
    OSH 0,00/0,000 FYI -0,32/-0,006 HMT 7,27/0,673
    PSS 0,00/0,000 HYK -1,16/-0,023 YCK 7,00/0,647
    PYH 0,00/0,000 PPF -1,40/-0,028 GZM+ 5,32/0,492
    SPN 0,00/0,000 IBE -4,69/-0,095 HYP 5,31/0,492
    TMR 0,00/0,000 KOP -5,72/-0,116 HYK 4,34/0,401
    TPP 0,00/0,000 OTK+ -8,58/-0,174 AHZ 4,05/0,375
    USY 0,00/0,000 AHV -10,72/-0,217 KOP 3,21/0,297
    IMF+ 0,00/0,000 YKS -13,10/-0,265 IMF+ 0,72/0,066
    IZS+ 0,00/0,000 YPK -17,15/-0,347 ZJB -0,11/-0,011
    ZJB -0,10/-0,000 FYA -26,99/-0,546 ZVB -1,71/-0,159
    OTK+ -11,37/-0,033 YCK -28,34/-0,574 YKS -2,28/-0,211
    YPF -24,49/-0,071 AHZ -28,73/-0,582 IAS -3,26/-0,301
    OYT -29,22/-0,085 GTY+ -30,49/-0,617 USY -7,17/-0,664
    FJB+ -33,91/-0,098 TPP -35,74/-0,723 YCL -7,32/-0,677
    YCK -36,37/-0,105 FBV+ -38,47/-0,779 PSL -7,77/-0,719
    HDH -48,62/-0,141 ODD+ -45,32/-0,917 GTY+ -8,08/-0,748
    YZK+ -61,84/-0,179 HPF -45,95/-0,930 FBV+ -8,09/-0,748
    OFB -79,07/-0,229 HMK -46,97/-0,951 IPP -10,78/-0,997
    PYL -87,50/-0,253 YCL -53,93/-1,092 KTS+ -10,87/-1,006
    GEI -89,26/-0,258 KTS+ -54,08/-1,095 YZK+ -10,93/-1,012
    ODD+ -90,48/-0,262 YZK+ -55,09/-1,115 IOG+ -14,67/-1,358
    IAS -92,56/-0,268 OFB -56,44/-1,143 TCS -16,56/-1,533
    YCL -108,37/-0,313 HDH -64,30/-1,302 FBN -17,53/-1,622
    HPF -136,45/-0,395 FBN -65,68/-1,329 MPP -17,54/-1,624
    MAS -147,58/-0,427 ZVB -72,25/-1,463 ACZ -19,10/-1,768
    FBV+ -173,40/-0,501 PYL -73,38/-1,485 HDH -20,22/-1,871
    YPK -181,33/-0,524 IIS -87,79/-1,777 TNS -20,77/-1,922
    KTS+ -182,42/-0,528 TNS -90,89/-1,840 IBE -22,15/-2,050
    FYA -188,96/-0,546 IAS -91,20/-1,846 FJB+ -22,21/-2,055
    HJA -192,08/-0,555 TTL -95,67/-1,937 HJA -22,87/-2,116
    TTL -226,55/-0,655 HJA -102,93/-2,084 PYL -24,46/-2,264
    TNS -256,01/-0,740 PPD -103,63/-2,098 TPP -36,04/-3,335
    ZVB -269,97/-0,781 FJB+ -103,98/-2,105 TTL -37,18/-3,441
    STZ -291,06/-0,842 GEI -109,60/-2,219 MAS -37,60/-3,479
    TCS -293,89/-0,850 STZ -115,19/-2,332 TLY -43,18/-3,996
    IOG+ -379,27/-1,097 IOG+ -116,10/-2,350 GZN+ -45,43/-4,205
    HPI -381,04/-1,102 MAS -117,83/-2,385 IZS+ -46,29/-4,283
    OYS -503,95/-1,457 TCS -121,36/-2,457 IJT+ -46,51/-4,304
    HMK -523,64/-1,514 HPI -152,71/-3,091 STZ -47,95/-4,437
    PPD -526,03/-1,521 OSH -186,68/-3,779 GEI -50,62/-4,685
    GZN+ -600,55/-1,737 TLY -236,06/-4,779 HMK -66,50/-6,154
    TLY -738,75/-2,136 OYS -242,34/-4,906 OYS -133,33/-12,339
  2. 20-09-2021, 09:52 #5026
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    18,36/0,145
    18,50/0,342
    18,67/1,555

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,43/0,152 IDL 19,62/0,357 PPZ 19,65/1,637
    BGP 19,14/0,149 PPZ 19,51/0,355 EIL 19,37/1,613
    EIL 19,13/0,149 BGP 19,25/0,351 BGP 19,33/1,610
    UPP 19,03/0,149 HYV 19,22/0,350 HYV 19,24/1,603
    HYV 19,03/0,149 EIL 19,11/0,348 IDL 19,21/1,600
    IOP 18,94/0,148 AAL 19,03/0,347 UPP 19,11/1,591
    KLU 18,69/0,146 UPP 18,98/0,346 IOP 19,05/1,586
    FIL 18,69/0,146 IOP 18,96/0,345 FIL 18,71/1,558
    IDL 18,67/0,194 FIL 18,96/0,345 KLU 18,68/1,556
    ECB 18,44/0,144 KLU 18,58/0,339 ECB 18,66/1,554
    HSL 18,36/0,143 TZL 18,55/0,338 HSL 18,61/1,550
    ANL 18,31/0,143 HSL 18,49/0,337 ANL 18,60/1,549
    ICE 18,31/0,143 VK6 18,48/0,337 AAL 18,57/1,546
    TZL 18,24/0,142 ECB 18,47/0,336 VK6 18,56/1,545
    VK6 18,22/0,142 HLL 18,46/0,336 IGL 18,53/1,543
    IGL 18,19/0,142 ANL 18,46/0,336 TZL 18,53/1,543
    TI1 18,16/0,142 IGL 18,41/0,335 OYL 18,49/1,540
    FFD 18,11/0,141 DLY 18,41/0,335 DLY 18,48/1,540
    HLL 18,10/0,141 ICE 18,38/0,335 ICE 18,44/1,536
    IJV 18,10/0,141 OYL 18,30/0,476 GTL 18,43/1,535
    ALE 18,09/0,141 TKM 18,25/0,333 FI5 18,43/1,535
    FI5 18,05/0,141 FI5 18,25/0,333 TKM 18,42/1,534
    DLY 18,01/0,141 TI1 18,24/0,332 GAL 18,42/1,534
    GTL 17,94/0,140 IJV 18,23/0,332 FFD 18,40/1,532
    AAL 17,93/0,140 ALE 18,16/0,331 TI1 18,35/1,528
    YLB 17,89/0,140 YLB 18,15/0,331 YLB 18,33/1,527
    TKM 17,86/0,139 GTL 18,11/0,330 HLL 18,30/1,524
    OYL 17,75/0,139 GAL 17,98/0,328 ALE 18,25/1,520
    GAL 17,54/0,137 FFD 15,55/0,283 IJV 18,25/1,520

    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 19,79/0,103 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
    20210909 18,53/0,048 17,13/0,045 18,03/0,047 19,16/0,050 18,55/0,048 18,58/0,048 19,27/0,050 20,45/0,053 18,13/0,047 18,77/0,049 18,33/0,048 17,53/0,046 17,83/0,046 18,48/0,048 21,22/0,055 18,26/0,048 19,09/0,050 18,19/0,047 18,39/0,048 18,92/0,049 17,94/0,047 18,20/0,047 19,42/0,051 18,24/0,047 18,36/0,048 18,81/0,049 18,95/0,049 17,89/0,047 18,25/0,048
    20210910 18,41/0,048 18,80/0,049 17,55/0,046 19,15/0,050 19,68/0,051 18,61/0,048 - 17,04/0,044 18,19/0,047 18,76/0,049 18,40/0,048 18,98/0,049 18,87/0,049 18,34/0,048 22,32/0,058 18,39/0,048 19,01/0,049 18,66/0,049 18,23/0,047 18,95/0,049 18,40/0,048 18,20/0,047 19,48/0,051 18,29/0,048 18,44/0,048 18,80/0,049 18,94/0,049 19,05/0,050 18,35/0,048
    20210913 17,32/0,135 18,13/0,142 18,26/0,143 19,15/0,150 18,34/0,143 18,57/0,145 19,43/0,202 18,16/0,142 18,45/0,144 18,75/0,146 18,38/0,144 18,48/0,144 18,51/0,145 18,57/0,145 18,65/0,146 18,42/0,144 18,80/0,147 18,57/0,145 18,36/0,143 18,77/0,147 18,68/0,146 - 19,56/0,153 18,13/0,142 18,13/0,142 18,79/0,147 18,96/0,148 18,66/0,146 18,34/0,143
    20210914 - 18,25/0,047 18,37/0,048 19,37/0,050 19,83/0,052 18,40/0,048 19,22/0,050 17,00/0,044 18,28/0,048 18,72/0,049 18,45/0,048 17,49/0,046 19,88/0,052 18,49/0,048 19,14/0,050 18,44/0,048 19,01/0,049 18,55/0,048 18,42/0,048 18,97/0,049 18,57/0,048 18,47/0,192 19,57/0,051 18,42/0,048 19,12/0,050 18,76/0,049 18,71/0,049 19,41/0,051 18,42/0,048
    20210915 20,13/0,105 18,17/0,047 18,56/0,048 19,29/0,050 18,59/0,048 18,60/0,048 19,17/0,050 20,40/0,053 18,46/0,048 19,82/0,052 18,42/0,048 18,94/0,049 18,30/0,048 18,63/0,048 19,40/0,050 18,46/0,048 24,42/0,064 18,59/0,048 18,41/0,048 19,03/0,050 18,46/0,048 19,29/0,050 19,59/0,051 18,30/0,048 18,42/0,048 18,75/0,049 19,01/0,049 18,72/0,049 18,41/0,048
    20210916 20,51/0,053 18,10/0,047 18,40/0,048 19,22/0,050 17,80/0,046 18,36/0,048 18,67/0,049 0,00/0,000 18,34/0,048 19,26/0,050 17,97/0,047 18,93/0,049 17,77/0,046 18,55/0,048 19,32/0,050 18,35/0,048 19,09/0,050 18,51/0,048 18,03/0,047 18,89/0,049 18,41/0,048 18,14/0,047 19,48/0,051 18,09/0,047 18,18/0,047 18,74/0,049 18,92/0,049 17,74/0,046 18,30/0,048
    20210917 18,51/0,048 18,18/0,047 18,79/0,049 19,27/0,050 18,47/0,048 18,42/0,048 19,12/0,050 16,99/0,044 18,39/0,048 18,70/0,049 18,25/0,047 17,46/0,045 18,81/0,049 18,55/0,048 19,42/0,051 18,35/0,048 - 18,53/0,048 18,28/0,048 18,85/0,049 18,40/0,048 18,13/0,047 19,44/0,051 18,23/0,047 18,32/0,048 18,73/0,049 18,97/0,049 18,70/0,049 18,08/0,047
    20210920 17,93/0,140 18,09/0,141 18,31/0,143 19,14/0,149 18,01/0,141 18,44/0,144 19,13/0,149 18,11/0,141 18,05/0,141 18,69/0,146 17,54/0,137 17,94/0,140 18,10/0,141 18,36/0,143 19,03/0,149 18,31/0,143 18,67/0,194 18,19/0,142 18,10/0,141 18,94/0,148 18,69/0,146 17,75/0,139 19,43/0,152 18,16/0,142 17,86/0,139 18,24/0,142 19,03/0,149 18,22/0,142 17,89/0,140
    Haftalık 19,03/0,347 18,16/0,331 18,46/0,336 19,25/0,351 18,41/0,335 18,47/0,336 19,11/0,348 15,55/0,283 18,25/0,333 18,96/0,345 17,98/0,328 18,11/0,330 18,46/0,336 18,49/0,337 19,22/0,350 18,38/0,335 19,62/0,357 18,41/0,335 18,23/0,332 18,96/0,345 18,58/0,339 18,30/0,476 19,51/0,355 18,24/0,332 18,25/0,333 18,55/0,338 18,98/0,346 18,48/0,337 18,15/0,331
    Aylık 18,57/1,546 18,25/1,520 18,60/1,549 19,33/1,610 18,48/1,540 18,66/1,554 19,37/1,613 18,40/1,532 18,43/1,535 18,71/1,558 18,42/1,534 18,43/1,535 18,30/1,524 18,61/1,550 19,24/1,603 18,44/1,536 19,21/1,600 18,53/1,543 18,25/1,520 19,05/1,586 18,68/1,556 18,49/1,540 19,65/1,637 18,35/1,528 18,42/1,534 18,53/1,543 19,11/1,591 18,56/1,545 18,33/1,527
  3. 20-09-2021, 09:54 #5027
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    18,33/0,145
    18,59/0,347
    18,64/1,552

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,43/0,152 OSL 20,50/0,374 OSL 20,16/1,679
    GBL 19,37/0,151 PPZ 19,51/0,355 PPZ 19,65/1,637
    BGP 19,14/0,149 GBL 19,42/0,354 IST 19,61/1,633
    EIL 19,13/0,149 BGP 19,25/0,351 GBL 19,58/1,630
    IST 19,12/0,149 HYV 19,22/0,350 EIL 19,37/1,613
    UPP 19,03/0,149 IST 19,16/0,349 BGP 19,33/1,610
    HYV 19,03/0,149 EIL 19,11/0,348 HYV 19,24/1,603
    OKP 18,91/0,148 AAL 19,03/0,347 UPP 19,11/1,591
    KLU 18,69/0,146 UPP 18,98/0,346 OKP 18,84/1,569
    FIL 18,69/0,146 FIL 18,96/0,345 FIL 18,71/1,558
    MPF 18,55/0,193 KLU 18,58/0,339 KLU 18,68/1,556
    ECB 18,44/0,144 TZL 18,55/0,338 ECB 18,66/1,554
    HSL 18,36/0,143 MPF 18,54/0,338 MPF 18,62/1,550
    ANL 18,31/0,143 HSL 18,49/0,337 HSL 18,61/1,550
    TZL 18,24/0,142 VK6 18,48/0,337 ANL 18,60/1,549
    VK6 18,22/0,142 OKP 18,47/0,481 AAL 18,57/1,546
    IGL 18,19/0,142 ECB 18,47/0,336 VK6 18,56/1,545
    TI1 18,16/0,142 HLL 18,46/0,336 IGL 18,53/1,543
    OSL 18,14/0,142 ANL 18,46/0,336 TZL 18,53/1,543
    HLL 18,10/0,141 IGL 18,41/0,335 OYL 18,49/1,540
    IJV 18,10/0,141 DLY 18,41/0,335 DLY 18,48/1,540
    ALE 18,09/0,141 OYL 18,30/0,476 GTL 18,43/1,535
    FPK 18,06/0,141 FI5 18,25/0,333 FI5 18,43/1,535
    FI5 18,05/0,141 TI1 18,24/0,332 GAL 18,42/1,534
    DLY 18,01/0,141 IJV 18,23/0,332 TI1 18,35/1,528
    GTL 17,94/0,140 ALE 18,16/0,331 YLB 18,33/1,527
    AAL 17,93/0,140 YLB 18,15/0,331 HLL 18,30/1,524
    YLB 17,89/0,140 FYT 18,13/0,330 ALE 18,25/1,520
    OYL 17,75/0,139 GTL 18,11/0,330 IJV 18,25/1,520
    KTV 17,74/0,139 FPK 18,09/0,330 KTV 17,86/1,488
    GAL 17,54/0,137 GAL 17,98/0,328 HPT 17,70/1,474
    HPT 17,53/0,137 KTV 17,79/0,324 FYT 17,41/1,450
    FYT 17,01/0,133 HPT 17,42/0,317 FPK 17,38/1,447

    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 19,79/0,103 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
    20210909 18,53/0,048 17,13/0,045 18,03/0,047 19,16/0,050 18,55/0,048 18,58/0,048 19,27/0,050 18,13/0,047 18,77/0,049 18,13/0,047 16,92/0,044 18,33/0,048 19,53/0,051 17,53/0,046 17,83/0,046 18,10/0,047 18,48/0,048 21,22/0,055 18,19/0,047 19,21/0,050 18,39/0,048 17,94/0,047 16,57/0,043 18,20/0,047 21,58/0,056 17,84/0,046 18,20/0,047 19,42/0,051 18,24/0,047 18,81/0,049 18,95/0,049 17,89/0,047 18,25/0,048
    20210910 18,41/0,048 18,80/0,049 17,55/0,046 19,15/0,050 19,68/0,051 18,61/0,048 - 18,19/0,047 18,76/0,049 16,31/0,042 17,37/0,045 18,40/0,048 19,29/0,050 18,98/0,049 18,87/0,049 16,59/0,043 18,34/0,048 22,32/0,058 18,66/0,049 19,20/0,050 18,23/0,047 18,40/0,048 17,80/0,046 18,53/0,048 18,67/0,049 20,20/0,053 18,20/0,047 19,48/0,051 18,29/0,048 18,80/0,049 18,94/0,049 19,05/0,050 18,35/0,048
    20210913 17,32/0,135 18,13/0,142 18,26/0,143 19,15/0,150 18,34/0,143 18,57/0,145 19,43/0,202 18,45/0,144 18,75/0,146 18,72/0,146 16,30/0,127 18,38/0,144 19,12/0,149 18,48/0,144 18,51/0,145 18,09/0,141 18,57/0,145 18,65/0,146 18,57/0,145 19,54/0,153 18,36/0,143 18,68/0,146 17,74/0,138 18,23/0,142 - 20,19/0,158 - 19,56/0,153 18,13/0,142 18,79/0,147 18,96/0,148 18,66/0,146 18,34/0,143
    20210914 - 18,25/0,047 18,37/0,048 19,37/0,050 19,83/0,052 18,40/0,048 19,22/0,050 18,28/0,048 18,72/0,049 18,09/0,047 20,99/0,055 18,45/0,048 19,25/0,050 17,49/0,046 19,88/0,052 18,06/0,047 18,49/0,048 19,14/0,050 18,55/0,048 18,10/0,047 18,42/0,048 18,57/0,048 17,77/0,046 18,49/0,048 18,28/0,190 29,65/0,077 18,47/0,192 19,57/0,051 18,42/0,048 18,76/0,049 18,71/0,049 19,41/0,051 18,42/0,048
    20210915 20,13/0,105 18,17/0,047 18,56/0,048 19,29/0,050 18,59/0,048 18,60/0,048 19,17/0,050 18,46/0,048 19,82/0,052 19,89/0,052 20,98/0,055 18,42/0,048 19,48/0,051 18,94/0,049 18,30/0,048 18,05/0,047 18,63/0,048 19,40/0,050 18,59/0,048 20,21/0,053 18,41/0,048 18,46/0,048 17,87/0,047 18,44/0,048 17,68/0,046 20,15/0,052 19,29/0,050 19,59/0,051 18,30/0,048 18,75/0,049 19,01/0,049 18,72/0,049 18,41/0,048
    20210916 20,51/0,053 18,10/0,047 18,40/0,048 19,22/0,050 17,80/0,046 18,36/0,048 18,67/0,049 18,34/0,048 19,26/0,050 16,26/0,042 15,04/0,039 17,97/0,047 19,70/0,051 18,93/0,049 17,77/0,046 15,04/0,039 18,55/0,048 19,32/0,050 18,51/0,048 19,14/0,050 18,03/0,047 18,41/0,048 17,78/0,046 18,52/0,048 18,38/0,048 20,14/0,052 18,14/0,047 19,48/0,051 18,09/0,047 18,74/0,049 18,92/0,049 17,74/0,046 18,30/0,048
    20210917 18,51/0,048 18,18/0,047 18,79/0,049 19,27/0,050 18,47/0,048 18,42/0,048 19,12/0,050 18,39/0,048 18,70/0,049 18,06/0,047 18,68/0,049 18,25/0,047 19,22/0,050 17,46/0,045 18,81/0,049 18,04/0,047 18,55/0,048 19,42/0,051 18,53/0,048 19,13/0,050 18,28/0,048 18,40/0,048 17,73/0,046 - 18,46/0,048 18,94/0,049 18,13/0,047 19,44/0,051 18,23/0,047 18,73/0,049 18,97/0,049 18,70/0,049 18,08/0,047
    20210920 17,93/0,140 18,09/0,141 18,31/0,143 19,14/0,149 18,01/0,141 18,44/0,144 19,13/0,149 18,05/0,141 18,69/0,146 18,06/0,141 17,01/0,133 17,54/0,137 19,37/0,151 17,94/0,140 18,10/0,141 17,53/0,137 18,36/0,143 19,03/0,149 18,19/0,142 19,12/0,149 18,10/0,141 18,69/0,146 17,74/0,139 18,55/0,193 18,91/0,148 18,14/0,142 17,75/0,139 19,43/0,152 18,16/0,142 18,24/0,142 19,03/0,149 18,22/0,142 17,89/0,140
    Haftalık 19,03/0,347 18,16/0,331 18,46/0,336 19,25/0,351 18,41/0,335 18,47/0,336 19,11/0,348 18,25/0,333 18,96/0,345 18,09/0,330 18,13/0,330 17,98/0,328 19,42/0,354 18,11/0,330 18,46/0,336 17,42/0,317 18,49/0,337 19,22/0,350 18,41/0,335 19,16/0,349 18,23/0,332 18,58/0,339 17,79/0,324 18,54/0,338 18,47/0,481 20,50/0,374 18,30/0,476 19,51/0,355 18,24/0,332 18,55/0,338 18,98/0,346 18,48/0,337 18,15/0,331
    Aylık 18,57/1,546 18,25/1,520 18,60/1,549 19,33/1,610 18,48/1,540 18,66/1,554 19,37/1,613 18,43/1,535 18,71/1,558 17,38/1,447 17,41/1,450 18,42/1,534 19,58/1,630 18,43/1,535 18,30/1,524 17,70/1,474 18,61/1,550 19,24/1,603 18,53/1,543 19,61/1,633 18,25/1,520 18,68/1,556 17,86/1,488 18,62/1,550 18,84/1,569 20,16/1,679 18,49/1,540 19,65/1,637 18,35/1,528 18,53/1,543 19,11/1,591 18,56/1,545 18,33/1,527
  4. 20-09-2021, 09:54 #5028
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    20,73/0,163
    18,66/0,343
    19,18/1,611

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 44,71/0,349 NZH 21,83/0,398 NZH 22,24/1,852
    NZH 21,89/0,171 OSD 21,09/0,384 OSD 21,97/1,830
    AHU 20,12/0,157 TPO 20,40/0,372 AHU 20,19/1,682
    TPO 19,76/0,154 AHU 19,97/0,364 TPO 20,07/1,672
    TBV 18,61/0,145 TBV 18,75/0,342 KRC 18,90/1,574
    TOT 18,37/0,143 YBS 18,69/0,340 TBV 18,56/1,546
    FYO 18,03/0,141 FYO 18,56/0,338 FYO 18,38/1,531
    YBS 17,84/0,139 TOT 18,35/0,334 TOT 18,29/1,523
    AYR 17,81/0,139 AYR 18,24/0,332 DBZ 18,20/1,516
    ONN+ 17,47/0,152 DBZ 17,98/0,328 AYR 18,14/1,511
    DBZ 17,37/0,136 ONN+ 17,34/0,351 YBS 18,11/1,509
    OSD 16,81/0,131 KRC 12,70/0,231 ONN+ 17,12/1,584

    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
    20210909 17,56/0,046 17,89/0,047 17,44/0,045 18,37/0,048 30,55/0,080 20,90/0,054 15,44/0,045 18,07/0,047 18,53/0,048 18,10/0,047 19,47/0,051 18,36/0,048
    20210910 20,18/0,053 17,88/0,047 18,78/0,049 18,36/0,048 125,77/0,327 23,04/0,060 16,91/0,049 26,04/0,068 18,52/0,048 18,11/0,047 20,60/0,054 18,35/0,048
    20210913 20,40/0,159 17,41/0,136 17,43/0,136 17,72/0,138 -8,93/-0,070 21,22/0,166 17,04/0,148 19,43/0,152 17,90/0,140 18,15/0,142 19,07/0,149 17,90/0,140
    20210914 19,43/0,051 17,84/0,046 18,74/0,049 18,33/0,048 99,87/0,260 21,19/0,055 17,21/0,050 28,78/0,075 18,95/0,049 18,24/0,047 20,56/0,054 22,24/0,058
    20210915 19,08/0,050 17,84/0,046 17,40/0,045 20,23/0,053 -19,44/-0,051 20,80/0,054 17,20/0,050 24,27/0,063 18,02/0,047 18,38/0,048 20,55/0,053 17,00/0,044
    20210916 20,00/0,052 20,57/0,054 18,73/0,049 18,95/0,049 2,43/0,006 20,61/0,054 17,22/0,050 20,93/0,054 18,93/0,049 18,26/0,048 20,54/0,053 19,60/0,051
    20210917 20,74/0,054 17,82/0,046 18,72/0,049 18,14/0,047 -127,61/-0,332 24,30/0,063 17,21/0,050 23,00/0,060 19,39/0,050 18,35/0,048 21,67/0,056 18,29/0,048
    20210920 20,12/0,157 17,81/0,139 17,37/0,136 18,03/0,141 44,71/0,349 21,89/0,171 17,47/0,152 16,81/0,131 18,61/0,145 18,37/0,143 19,76/0,154 17,84/0,139
    Haftalık 19,97/0,364 18,24/0,332 17,98/0,328 18,56/0,338 12,70/0,231 21,83/0,398 17,34/0,351 21,09/0,384 18,75/0,342 18,35/0,334 20,40/0,372 18,69/0,340
    Aylık 20,19/1,682 18,14/1,511 18,20/1,516 18,38/1,531 18,90/1,574 22,24/1,852 17,12/1,584 21,97/1,830 18,56/1,546 18,29/1,523 20,07/1,672 18,11/1,509
  5. 20-09-2021, 09:55 #5029
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    17,87/0,140
    18,84/0,355
    18,41/1,533

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NZH 21,89/0,171 TPF 26,97/0,491 NZH 22,24/1,852
    OKT 19,81/0,155 NZH 21,83/0,398 GTF 20,65/1,720
    GBL 19,37/0,151 OSL 20,50/0,374 FIT 20,37/1,697
    IST 19,12/0,149 GTF 20,13/0,367 OSL 20,16/1,679
    GTF 19,09/0,149 FIT 20,02/0,365 IST 19,61/1,633
    GA1 19,06/0,149 GBL 19,42/0,354 GBL 19,58/1,630
    OKP 18,91/0,148 OKT 19,26/0,501 GA1 19,54/1,627
    SKT 18,77/0,147 GA1 19,21/0,350 OKT 19,44/1,619
    HKV 18,77/0,147 IST 19,16/0,349 ECV 19,10/1,591
    ECV 18,66/0,146 ECV 18,90/0,344 OKP 18,84/1,569
    VKT 18,19/0,142 SKT 18,73/0,341 HKV 18,20/1,516
    TZV 18,18/0,142 HKV 18,55/0,338 VKT 17,94/1,494
    OSL 18,14/0,142 OKP 18,47/0,481 TCB 17,93/1,494
    FPK 18,06/0,141 VKT 18,15/0,331 SKT 17,88/1,489
    HPT 17,53/0,137 FYT 18,13/0,330 HPT 17,70/1,474
    FIT 17,40/0,136 TCB 18,10/0,330 TNK 17,69/1,473
    DBK 17,18/0,134 FPK 18,09/0,330 DBK 17,52/1,459
    TCB 17,06/0,133 TZV 18,00/0,328 FYT 17,41/1,450
    FYT 17,01/0,133 TNK 17,64/0,321 TZV 17,40/1,450
    GYL 16,98/0,133 TGT 17,42/0,317 FPK 17,38/1,447
    AVT 16,91/0,132 HPT 17,42/0,317 YHT 17,37/1,447
    TIV 16,87/0,132 DBK 17,36/0,316 AVT 17,37/1,447
    TGT 16,82/0,131 AVT 17,29/0,315 GYL 17,27/1,438
    TNK 16,55/0,129 GYL 17,21/0,314 TGT 17,25/1,437
    YHT 16,46/0,129 YHT 17,12/0,312 TIV 16,62/1,384
    TPF 11,87/0,093 TIV 16,78/0,306 TPF 16,16/1,346
  6. 20-09-2021, 09:55 #5030
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    12,35/0,096
    24,31/0,443
    23,99/1,998

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 19,09/0,149 DZT 34,36/0,626 DZT 29,73/2,476
    TI6 18,87/0,147 AK2 28,45/0,518 HTT 28,91/2,407
    ECT 18,26/0,143 HTT 27,62/0,503 AK2 28,82/2,400
    TZT 17,45/0,136 YOT 26,12/0,476 APT 25,50/2,124
    TBT 16,24/0,127 HST 25,70/0,468 YOT 24,89/2,073
    APT 15,70/0,123 APT 25,32/0,461 HST 24,70/2,057
    YOT 15,26/0,119 FI3 23,27/0,424 TBT 24,28/2,022
    HST 13,62/0,106 TI6 22,87/0,417 DBB 24,19/2,014
    FI3 13,57/0,106 TBT 22,38/0,408 TI6 21,85/1,819
    DBB 11,32/0,088 TZT 22,34/0,407 TZT 20,60/1,715
    DZT 8,92/0,070 GYK 19,62/0,357 FI3 20,19/1,682
    AK2 -3,45/-0,027 DBB 19,46/0,354 GYK 19,64/1,636
    HTT -4,27/-0,033 ECT 18,52/0,337 ECT 18,64/1,553
  7. 20-09-2021, 09:56 #5031
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    27,91/0,233
    23,52/0,448
    18,00/1,508

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KIS 163,32/1,417 KIS 86,48/1,751 EKF 20,00/1,665
    YFV 23,36/0,182 YFV 34,29/0,625 AIS 19,45/1,620
    GPF 22,91/0,179 EKF 20,03/0,365 YFV 19,13/1,593
    EKF 20,07/0,157 MPK 19,81/0,361 MPF 18,62/1,550
    MPK 20,07/0,209 IAT 18,98/0,346 GPF 18,48/1,539
    MPF 18,55/0,193 MPF 18,54/0,338 ZPK 18,17/1,514
    DPK 18,45/0,144 DPK 18,52/0,337 DPK 18,16/1,512
    KTN 18,19/0,142 ZPG 18,10/0,330 KTN 18,15/1,512
    ZPG 18,12/0,141 HPV 18,03/0,329 RBT 18,11/1,508
    ZPK 18,00/0,141 GPF 18,03/0,328 HPV 18,10/1,508
    IAT 17,98/0,140 RBT 18,03/0,328 ZPG 17,95/1,495
    HPV 17,92/0,140 ZPK 18,02/0,328 IAT 17,89/1,490
    RBT 17,81/0,139 KTV 17,79/0,324 KTV 17,86/1,488
    KTV 17,74/0,139 OTF 17,35/0,452 OTF 17,30/1,441
    OTF 17,40/0,136 AIS 17,22/0,314 MPK 15,81/1,317
    AIS 16,71/0,130 KTN 17,11/0,312 KIS 14,88/1,377
  8. 20-09-2021, 09:56 #5032
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    26,84/0,286
    -22,65/-0,376
    -2,59/-0,157

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KUB*** 169,47/1,470 KUB*** 87,62/1,774 KUB*** 24,04/2,225
    TDG*** 161,44/1,401 TDG*** 87,03/1,762 IPV*** 17,47/1,617
    ZPF*** 156,99/1,362 ZPF*** 83,37/1,688 ZPF*** 17,17/1,589
    IPV*** 156,63/1,359 IPV*** 78,71/1,593 FPE*** 15,93/1,474
    FPE*** 152,06/1,319 FPE*** 59,45/1,203 GPA** 13,23/1,224
    GPA** 137,53/1,193 GPA** 48,69/0,986 TDG*** 11,81/1,093
    YBE*** 130,24/1,130 FUB** 43,48/0,880 FUB** 9,78/0,905
    FUB** 125,74/1,091 YBE*** 34,82/0,705 YBE*** 9,31/0,861
    DBH*** 116,62/1,012 AKE*** 30,98/0,627 AKE*** 9,28/0,858
    AKE*** 111,79/0,970 DBH*** -1,83/-0,037 DBH*** 8,92/0,826
    TCA* 32,40/0,253 AFO* -6,56/-0,119 DBA* -0,23/-0,019
    HBF* 23,74/0,185 TCA* -10,92/-0,199 TTA* -1,26/-0,105
    GGK* 21,76/0,170 TUA* -11,24/-0,205 TCA* -1,70/-0,142
    OGD* 21,49/0,168 HBF* -13,15/-0,240 FIB* -4,84/-0,403
    GTZ*** 20,71/0,162 YKT* -13,79/-0,251 OGD* -6,08/-0,506
    FIB* 19,02/0,149 ICA* -13,89/-0,253 GTA* -6,47/-0,539
    YKT* 19,00/0,148 GGK* -14,71/-0,268 AFO* -7,14/-0,594
    TTA* 15,46/0,121 GTA* -14,80/-0,270 TUA* -7,79/-0,648
    DBA* 13,66/0,107 OGD* -19,28/-0,502 ICA* -7,83/-0,652
    GTA* 13,20/0,103 TTA* -20,20/-0,368 YKT* -7,88/-0,656
    ICA* 12,90/0,101 DBA* -22,45/-0,409 GGK* -8,01/-0,667
    AFO* 11,98/0,094 FIB* -25,27/-0,460 HBF* -8,07/-0,672
    TUA* 11,45/0,089 MJG*** -220,42/-4,016 MJG*** -28,80/-2,399
    YZG*** -33,81/-0,264 GTZ*** -232,06/-4,228 GUM*** -33,91/-2,560
    MJG*** -318,41/-3,315 GUM*** -245,12/-4,466 GTZ*** -37,13/-3,093
    GUM*** -605,33/-3,151 YZG*** -257,44/-4,690 YZG*** -37,26/-3,103
Sayfa 629/882 İlkİlk ... 129529579619627628629630631639679729 ... SonSon
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