Sayfa 647/882 İlkİlk ... 147547597637645646647648649657697747 ... SonSon
Arama sonucu : 7049 madde; 5,169 - 5,176 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 07-10-2021, 10:49 #5169
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    17,05/0,044
    18,01/0,330
    18,26/1,473

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYV 20,27/0,053 HYV 21,22/0,387 HYV 19,78/1,596
    UPP 18,75/0,049 PPZ 18,96/0,345 PPZ 19,42/1,567
    PPZ 18,73/0,049 IDL 18,88/0,393 IDL 19,19/1,549
    IDL 18,59/0,048 UPP 18,82/0,343 BGP 19,17/1,547
    ECB 18,25/0,047 ECB 18,66/0,340 EIL 19,06/1,538
    EIL 18,22/0,047 BGP 18,60/0,339 UPP 19,00/1,533
    IOP 18,20/0,047 EIL 18,50/0,337 FIL 18,86/1,522
    FIL 17,97/0,047 FIL 18,41/0,335 IOP 18,77/1,514
    OYL 17,97/0,047 AAL 18,26/0,333 ECB 18,59/1,500
    AAL 17,75/0,046 ANL 18,09/0,330 AAL 18,54/1,496
    HSL 17,59/0,046 IOP 18,04/0,329 ANL 18,52/1,494
    IGL 17,59/0,046 GTL 17,97/0,327 VK6 18,47/1,490
    TI1 17,57/0,046 HSL 17,87/0,326 TZL 18,45/1,489
    YLB 17,49/0,046 FI5 17,85/0,325 HSL 18,43/1,487
    TKM 17,48/0,045 VK6 17,84/0,325 IGL 18,38/1,483
    FI5 17,37/0,045 GAL 17,81/0,325 HLL 18,38/1,483
    KLU 17,35/0,045 TZL 17,79/0,324 KLU 18,34/1,480
    GTL 17,30/0,045 YLB 17,78/0,324 ICE 18,20/1,468
    IJV 17,28/0,045 ALE 17,68/0,322 OYL 18,15/1,464
    GAL 17,18/0,045 IGL 17,66/0,322 FI5 18,13/1,463
    FFD 16,83/0,044 HLL 17,65/0,321 TKM 18,12/1,462
    ALE 16,81/0,044 ICE 17,61/0,321 TI1 18,08/1,459
    ICE 16,76/0,044 KLU 17,51/0,319 DLY 18,07/1,458
    BGP 16,72/0,044 IJV 17,44/0,318 ALE 18,06/1,458
    PJL 16,30/0,042 TI1 17,43/0,318 YLB 18,06/1,457
    ANL 16,24/0,042 OYL 17,37/0,317 IJV 18,02/1,454
    VK6 15,01/0,039 TKM 17,37/0,316 GTL 18,02/1,454
    HLL 14,49/0,038 FFD 17,36/0,316 GAL 17,95/1,448
    TZL 14,27/0,037 PJL 17,04/0,310 FFD 17,39/1,403
    DLY 9,18/0,024 DLY 16,95/0,309 PJL 12,08/0,975

    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 -20,02/-0,052 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 11,09/0,029 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 -15,15/-0,039 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 -12,13/-0,032 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 - 10,53/0,082 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 9,86/0,026 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 8,51/0,022 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 10,12/0,026 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 10,00/0,026 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 16,55/0,129 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
    20210921 20,30/0,053 18,33/0,048 18,85/0,049 19,43/0,051 17,95/0,047 18,53/0,048 18,96/0,049 20,35/0,053 18,27/0,048 19,21/0,050 17,94/0,047 17,43/0,045 19,29/0,050 18,87/0,049 19,21/0,050 18,21/0,047 19,14/0,050 18,60/0,048 17,92/0,047 19,00/0,049 18,58/0,048 19,23/0,050 15,69/0,041 19,56/0,051 18,35/0,048 19,07/0,050 18,70/0,049 18,81/0,049 18,91/0,049 18,26/0,048
    20210922 18,63/0,048 17,82/0,046 16,83/0,044 21,45/0,056 16,88/0,044 18,33/0,048 19,37/0,050 16,95/0,044 18,47/0,048 19,20/0,050 17,63/0,046 17,42/0,045 16,16/0,042 18,71/0,049 19,37/0,050 18,36/0,048 19,23/0,050 18,52/0,048 18,06/0,047 18,96/0,049 18,47/0,048 19,22/0,050 17,14/0,045 19,55/0,051 17,68/0,046 18,46/0,048 15,81/0,041 18,83/0,049 16,18/0,042 18,14/0,047
    20210923 18,40/0,048 18,30/0,048 18,98/0,049 19,31/0,050 18,75/0,049 18,71/0,049 19,44/0,051 16,94/0,044 18,35/0,048 18,64/0,049 18,37/0,048 18,86/0,049 18,76/0,049 18,56/0,048 19,43/0,051 18,31/0,048 19,29/0,050 18,35/0,048 18,12/0,047 18,95/0,049 18,39/0,048 - 19,00/0,049 19,44/0,051 18,42/0,048 18,27/0,048 20,12/0,052 19,28/0,050 19,18/0,050 18,35/0,048
    20210924 18,39/0,048 18,06/0,047 18,37/0,048 19,17/0,050 18,48/0,048 18,07/0,047 19,01/0,049 16,93/0,044 18,32/0,048 19,18/0,050 18,23/0,047 17,40/0,045 18,75/0,049 18,37/0,048 19,11/0,050 18,30/0,048 19,05/0,050 18,19/0,047 18,18/0,047 18,91/0,049 18,41/0,048 18,08/0,094 11,92/0,031 19,43/0,051 18,20/0,047 18,12/0,047 17,23/0,045 18,96/0,049 18,69/0,049 18,12/0,047
    20210927 17,31/0,135 17,67/0,138 18,06/0,141 18,71/0,146 18,96/0,148 18,21/0,142 18,57/0,145 18,05/0,141 17,75/0,139 18,62/0,145 17,59/0,137 17,88/0,140 18,56/0,145 18,59/0,145 18,84/0,147 17,81/0,139 18,66/0,146 18,93/0,148 17,74/0,139 18,66/0,146 18,43/0,144 17,69/0,138 17,85/0,139 18,96/0,148 17,95/0,140 17,69/0,138 19,14/0,149 18,80/0,147 18,68/0,146 17,62/0,138
    20210928 20,23/0,053 17,40/0,045 17,40/0,045 18,38/0,048 17,25/0,045 17,90/0,047 18,71/0,049 16,90/0,044 17,44/0,045 18,05/0,047 16,99/0,044 17,37/0,045 17,67/0,046 17,11/0,045 18,90/0,049 17,59/0,046 18,74/0,049 16,21/0,042 17,25/0,045 18,43/0,048 17,95/0,047 18,04/0,047 18,12/0,047 18,79/0,049 17,62/0,046 17,94/0,047 17,20/0,045 18,43/0,048 17,59/0,046 17,56/0,046
    20210929 16,48/0,043 17,63/0,046 18,26/0,048 18,84/0,049 17,98/0,047 17,97/0,047 18,51/0,048 16,89/0,044 17,61/0,046 18,59/0,048 17,48/0,045 17,36/0,045 18,70/0,049 17,94/0,047 18,14/0,047 17,70/0,046 18,77/0,049 18,14/0,047 17,35/0,045 18,36/0,048 18,09/0,047 16,90/0,044 16,89/0,044 19,48/0,051 17,83/0,046 17,95/0,047 18,63/0,048 18,37/0,048 18,74/0,049 17,55/0,046
    20210930 17,06/0,044 17,61/0,046 18,37/0,048 18,61/0,048 14,53/0,038 18,59/0,048 18,69/0,049 16,89/0,044 15,97/0,042 18,58/0,048 14,29/0,037 14,46/0,038 17,65/0,046 18,25/0,048 19,33/0,050 18,10/0,047 - 19,23/0,050 17,38/0,045 18,32/0,048 17,62/0,046 18,02/0,047 17,84/0,046 18,93/0,049 17,93/0,047 17,49/0,046 17,19/0,045 18,76/0,049 17,62/0,046 15,95/0,042
    20211001 17,32/0,045 17,76/0,046 15,64/0,041 16,84/0,044 18,06/0,047 18,30/0,048 19,10/0,050 20,25/0,053 18,19/0,047 18,57/0,048 18,01/0,047 18,80/0,049 18,17/0,047 18,12/0,047 19,42/0,051 17,81/0,046 19,09/0,099 16,01/0,042 16,83/0,044 17,93/0,047 16,90/0,044 15,76/0,041 17,72/0,046 18,82/0,049 17,76/0,046 15,66/0,041 18,61/0,048 18,52/0,048 18,33/0,048 17,64/0,046
    20211004 17,86/0,139 17,66/0,138 18,02/0,141 18,69/0,146 17,93/0,140 18,21/0,142 18,26/0,143 16,87/0,132 17,78/0,139 18,56/0,145 17,66/0,138 17,82/0,139 17,98/0,140 17,83/0,139 20,82/0,163 17,73/0,138 - 17,92/0,140 17,64/0,138 18,31/0,143 17,74/0,139 17,63/0,138 17,47/0,136 18,96/0,148 17,73/0,138 17,52/0,137 18,12/0,142 18,90/0,148 18,13/0,142 17,70/0,138
    20211005 21,18/0,055 17,51/0,046 19,01/0,049 19,04/0,050 18,06/0,047 17,91/0,047 18,99/0,049 16,85/0,044 17,81/0,046 18,53/0,048 17,74/0,046 17,32/0,045 18,65/0,049 17,74/0,046 19,62/0,051 17,77/0,046 18,87/0,196 18,49/0,048 17,59/0,046 18,15/0,047 17,47/0,045 17,98/0,047 15,90/0,041 19,04/0,050 17,74/0,046 18,35/0,048 18,57/0,048 18,88/0,049 18,49/0,048 17,71/0,046
    20211006 17,81/0,046 18,57/0,048 21,53/0,056 21,33/0,056 19,40/0,051 21,38/0,056 18,26/0,048 16,84/0,044 18,05/0,047 17,98/0,047 18,65/0,049 18,75/0,049 18,12/0,047 17,99/0,047 26,53/0,069 17,57/0,046 18,54/0,048 17,64/0,046 17,33/0,045 16,88/0,044 17,46/0,045 16,85/0,044 16,84/0,044 19,06/0,050 15,60/0,041 17,40/0,045 18,57/0,048 18,73/0,049 18,48/0,048 18,34/0,048
    20211007 17,75/0,046 16,81/0,044 16,24/0,042 16,72/0,044 9,18/0,024 18,25/0,047 18,22/0,047 16,83/0,044 17,37/0,045 17,97/0,047 17,18/0,045 17,30/0,045 14,49/0,038 17,59/0,046 20,27/0,053 16,76/0,044 18,59/0,048 17,59/0,046 17,28/0,045 18,20/0,047 17,35/0,045 17,97/0,047 16,30/0,042 18,73/0,049 17,57/0,046 17,48/0,045 14,27/0,037 18,75/0,049 15,01/0,039 17,49/0,046
    Haftalık 18,26/0,333 17,68/0,322 18,09/0,330 18,60/0,339 16,95/0,309 18,66/0,340 18,50/0,337 17,36/0,316 17,85/0,325 18,41/0,335 17,81/0,325 17,97/0,327 17,65/0,321 17,87/0,326 21,22/0,387 17,61/0,321 18,88/0,393 17,66/0,322 17,44/0,318 18,04/0,329 17,51/0,319 17,37/0,317 17,04/0,310 18,96/0,345 17,43/0,318 17,37/0,316 17,79/0,324 18,82/0,343 17,84/0,325 17,78/0,324
    Aylık 18,54/1,496 18,06/1,458 18,52/1,494 19,17/1,547 18,07/1,458 18,59/1,500 19,06/1,538 17,39/1,403 18,13/1,463 18,86/1,522 17,95/1,448 18,02/1,454 18,38/1,483 18,43/1,487 19,78/1,596 18,20/1,468 19,19/1,549 18,38/1,483 18,02/1,454 18,77/1,514 18,34/1,480 18,15/1,464 12,08/0,975 19,42/1,567 18,08/1,459 18,12/1,462 18,45/1,489 19,00/1,533 18,47/1,490 18,06/1,457
  2. 07-10-2021, 10:49 #5170
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~VALÖRSÜZLER~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    17,11/0,045
    18,11/0,331
    18,33/1,479

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYV 20,27/0,053 HYV 21,22/0,387 GBL 19,82/1,599
    GBL 19,02/0,050 IST 19,75/0,360 IST 19,81/1,599
    OSL 18,76/0,049 GBL 19,62/0,357 HYV 19,78/1,596
    UPP 18,75/0,049 PPZ 18,96/0,345 OSL 19,70/1,589
    PPZ 18,73/0,049 UPP 18,82/0,343 PPZ 19,42/1,567
    OKP 18,26/0,048 OSL 18,81/0,343 BGP 19,17/1,547
    ECB 18,25/0,047 ECB 18,66/0,340 EIL 19,06/1,538
    EIL 18,22/0,047 BGP 18,60/0,339 UPP 19,00/1,533
    MPF 18,12/0,047 EIL 18,50/0,337 FIL 18,86/1,522
    FIL 17,97/0,047 FIL 18,41/0,335 MPF 18,73/1,511
    OYL 17,97/0,047 MPF 18,36/0,382 OKP 18,62/1,502
    IST 17,88/0,047 AAL 18,26/0,333 ECB 18,59/1,500
    AAL 17,75/0,046 OKP 18,18/0,331 AAL 18,54/1,496
    HSL 17,59/0,046 ANL 18,09/0,330 ANL 18,52/1,494
    IGL 17,59/0,046 GTL 17,97/0,327 VK6 18,47/1,490
    TI1 17,57/0,046 HSL 17,87/0,326 TZL 18,45/1,489
    YLB 17,49/0,046 FI5 17,85/0,325 HSL 18,43/1,487
    KTV 17,39/0,045 VK6 17,84/0,325 IGL 18,38/1,483
    FI5 17,37/0,045 GAL 17,81/0,325 HLL 18,38/1,483
    KLU 17,35/0,045 TZL 17,79/0,324 KLU 18,34/1,480
    GTL 17,30/0,045 YLB 17,78/0,324 OYL 18,15/1,464
    IJV 17,28/0,045 FPK 17,69/0,322 FI5 18,13/1,463
    GAL 17,18/0,045 ALE 17,68/0,322 FPK 18,09/1,460
    ALE 16,81/0,044 KTV 17,67/0,322 TI1 18,08/1,459
    BGP 16,72/0,044 IGL 17,66/0,322 DLY 18,07/1,458
    HPT 16,39/0,043 HLL 17,65/0,321 ALE 18,06/1,458
    PJL 16,30/0,042 KLU 17,51/0,319 YLB 18,06/1,457
    FYT 16,26/0,042 IJV 17,44/0,318 IJV 18,02/1,454
    ANL 16,24/0,042 TI1 17,43/0,318 GTL 18,02/1,454
    FPK 16,11/0,042 OYL 17,37/0,317 GAL 17,95/1,448
    VK6 15,01/0,039 HPT 17,28/0,315 KTV 17,91/1,445
    HLL 14,49/0,038 FYT 17,08/0,311 HPT 17,49/1,411
    TZL 14,27/0,037 PJL 17,04/0,310 FYT 17,20/1,388
    DLY 9,18/0,024 DLY 16,95/0,309 PJL 12,08/0,975

    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 -20,02/-0,052 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 11,09/0,029 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 -15,15/-0,039 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 -12,13/-0,032 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 - 10,53/0,082 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 9,86/0,026 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 8,51/0,022 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 10,12/0,026 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 10,00/0,026 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 16,55/0,129 19,43/0,152 18,16/0,142 18,24/0,142 19,03/0,149 18,22/0,142 17,89/0,140
    20210921 20,30/0,053 18,33/0,048 18,85/0,049 19,43/0,051 17,95/0,047 18,53/0,048 18,96/0,049 18,27/0,048 19,21/0,050 18,03/0,047 16,38/0,043 17,94/0,047 19,18/0,050 17,43/0,045 19,29/0,050 16,50/0,043 18,87/0,049 19,21/0,050 18,60/0,048 20,15/0,052 17,92/0,047 18,58/0,048 17,87/0,047 18,85/0,049 18,93/0,049 18,91/0,049 19,23/0,050 15,69/0,041 19,56/0,051 18,35/0,048 18,70/0,049 18,81/0,049 18,91/0,049 18,26/0,048
    20210922 18,63/0,048 17,82/0,046 16,83/0,044 21,45/0,056 16,88/0,044 18,33/0,048 19,37/0,050 18,47/0,048 19,20/0,050 21,63/0,056 17,28/0,045 17,63/0,046 22,72/0,059 17,42/0,045 16,16/0,042 18,00/0,047 18,71/0,049 19,37/0,050 18,52/0,048 30,75/0,080 18,06/0,047 18,47/0,048 17,90/0,047 18,06/0,047 24,21/0,063 18,90/0,049 19,22/0,050 17,14/0,045 19,55/0,051 17,68/0,046 15,81/0,041 18,83/0,049 16,18/0,042 18,14/0,047
    20210923 18,40/0,048 18,30/0,048 18,98/0,049 19,31/0,050 18,75/0,049 18,71/0,049 19,44/0,051 18,35/0,048 18,64/0,049 18,01/0,047 17,27/0,045 18,37/0,048 20,34/0,053 18,86/0,049 18,76/0,049 17,99/0,047 18,56/0,048 19,43/0,051 18,35/0,048 20,13/0,052 18,12/0,047 18,39/0,048 17,79/0,046 18,54/0,048 - 18,89/0,049 - 19,00/0,049 19,44/0,051 18,42/0,048 20,12/0,052 19,28/0,050 19,18/0,050 18,35/0,048
    20210924 18,39/0,048 18,06/0,047 18,37/0,048 19,17/0,050 18,48/0,048 18,07/0,047 19,01/0,049 18,32/0,048 19,18/0,050 18,00/0,047 18,17/0,047 18,23/0,047 18,91/0,049 17,40/0,045 18,75/0,049 16,48/0,043 18,37/0,048 19,11/0,050 18,19/0,047 19,06/0,050 18,18/0,047 18,41/0,048 17,49/0,046 18,51/0,048 17,99/0,094 22,42/0,058 18,08/0,094 11,92/0,031 19,43/0,051 18,20/0,047 17,23/0,045 18,96/0,049 18,69/0,049 18,12/0,047
    20210927 17,31/0,135 17,67/0,138 18,06/0,141 18,71/0,146 18,96/0,148 18,21/0,142 18,57/0,145 17,75/0,139 18,62/0,145 17,40/0,136 16,65/0,130 17,59/0,137 19,45/0,152 17,88/0,140 18,56/0,145 16,97/0,133 18,59/0,145 18,84/0,147 18,93/0,148 18,34/0,143 17,74/0,139 18,43/0,144 19,41/0,152 19,81/0,155 16,56/0,129 18,08/0,141 17,69/0,138 17,85/0,139 18,96/0,148 17,95/0,140 19,14/0,149 18,80/0,147 18,68/0,146 17,62/0,138
    20210928 20,23/0,053 17,40/0,045 17,40/0,045 18,38/0,048 17,25/0,045 17,90/0,047 18,71/0,049 17,44/0,045 18,05/0,047 17,97/0,047 16,78/0,044 16,99/0,044 19,82/0,052 17,37/0,045 17,67/0,046 17,95/0,047 17,11/0,045 18,90/0,049 16,21/0,042 20,08/0,052 17,25/0,045 17,95/0,047 18,67/0,049 20,14/0,052 18,22/0,047 20,02/0,052 18,04/0,047 18,12/0,047 18,79/0,049 17,62/0,046 17,20/0,045 18,43/0,048 17,59/0,046 17,56/0,046
    20210929 16,48/0,043 17,63/0,046 18,26/0,048 18,84/0,049 17,98/0,047 17,97/0,047 18,51/0,048 17,61/0,046 18,59/0,048 16,17/0,042 17,23/0,045 17,48/0,045 23,11/0,060 17,36/0,045 18,70/0,049 16,44/0,043 17,94/0,047 18,14/0,047 18,14/0,047 17,96/0,047 17,35/0,045 18,09/0,047 15,01/0,039 18,23/0,047 18,30/0,048 18,83/0,049 16,90/0,044 16,89/0,044 19,48/0,051 17,83/0,046 18,63/0,048 18,37/0,048 18,74/0,049 17,55/0,046
    20210930 17,06/0,044 17,61/0,046 18,37/0,048 18,61/0,048 14,53/0,038 18,59/0,048 18,69/0,049 15,97/0,042 18,58/0,048 17,95/0,047 15,86/0,041 14,29/0,037 20,27/0,053 14,46/0,038 17,65/0,046 17,93/0,047 18,25/0,048 19,33/0,050 19,23/0,050 19,00/0,049 17,38/0,045 17,62/0,046 17,51/0,046 - 18,41/0,048 18,82/0,049 18,02/0,047 17,84/0,046 18,93/0,049 17,93/0,047 17,19/0,045 18,76/0,049 17,62/0,046 15,95/0,042
    20211001 17,32/0,045 17,76/0,046 15,64/0,041 16,84/0,044 18,06/0,047 18,30/0,048 19,10/0,050 18,19/0,047 18,57/0,048 17,95/0,047 15,85/0,041 18,01/0,047 19,31/0,050 18,80/0,049 18,17/0,047 14,94/0,039 18,12/0,047 19,42/0,051 16,01/0,042 18,99/0,049 16,83/0,044 16,90/0,044 17,54/0,046 18,78/0,098 16,64/0,043 18,81/0,049 15,76/0,041 17,72/0,046 18,82/0,049 17,76/0,046 18,61/0,048 18,52/0,048 18,33/0,048 17,64/0,046
    20211004 17,86/0,139 17,66/0,138 18,02/0,141 18,69/0,146 17,93/0,140 18,21/0,142 18,26/0,143 17,78/0,139 18,56/0,145 17,94/0,140 17,66/0,138 17,66/0,138 19,23/0,150 17,82/0,139 17,98/0,140 18,41/0,144 17,83/0,139 20,82/0,163 17,92/0,140 19,34/0,151 17,64/0,138 17,74/0,139 17,67/0,138 - 18,53/0,145 18,80/0,147 17,63/0,138 17,47/0,136 18,96/0,148 17,73/0,138 18,12/0,142 18,90/0,148 18,13/0,142 17,70/0,138
    20211005 21,18/0,055 17,51/0,046 19,01/0,049 19,04/0,050 18,06/0,047 17,91/0,047 18,99/0,049 17,81/0,046 18,53/0,048 17,91/0,047 17,63/0,046 17,74/0,046 19,28/0,050 17,32/0,045 18,65/0,049 16,40/0,043 17,74/0,046 19,62/0,051 18,49/0,048 17,90/0,047 17,59/0,046 17,47/0,045 17,27/0,045 17,94/0,187 18,45/0,048 23,47/0,061 17,98/0,047 15,90/0,041 19,04/0,050 17,74/0,046 18,57/0,048 18,88/0,049 18,49/0,048 17,71/0,046
    20211006 17,81/0,046 18,57/0,048 21,53/0,056 21,33/0,056 19,40/0,051 21,38/0,056 18,26/0,048 18,05/0,047 17,98/0,047 17,90/0,047 16,72/0,044 18,65/0,049 21,85/0,057 18,75/0,049 18,12/0,047 17,88/0,047 17,99/0,047 26,53/0,069 17,64/0,046 25,26/0,066 17,33/0,045 17,46/0,045 18,34/0,048 19,28/0,050 18,21/0,047 14,07/0,037 16,85/0,044 16,84/0,044 19,06/0,050 15,60/0,041 18,57/0,048 18,73/0,049 18,48/0,048 18,34/0,048
    20211007 17,75/0,046 16,81/0,044 16,24/0,042 16,72/0,044 9,18/0,024 18,25/0,047 18,22/0,047 17,37/0,045 17,97/0,047 16,11/0,042 16,26/0,042 17,18/0,045 19,02/0,050 17,30/0,045 14,49/0,038 16,39/0,043 17,59/0,046 20,27/0,053 17,59/0,046 17,88/0,047 17,28/0,045 17,35/0,045 17,39/0,045 18,12/0,047 18,26/0,048 18,76/0,049 17,97/0,047 16,30/0,042 18,73/0,049 17,57/0,046 14,27/0,037 18,75/0,049 15,01/0,039 17,49/0,046
    Haftalık 18,26/0,333 17,68/0,322 18,09/0,330 18,60/0,339 16,95/0,309 18,66/0,340 18,50/0,337 17,85/0,325 18,41/0,335 17,69/0,322 17,08/0,311 17,81/0,325 19,62/0,357 17,97/0,327 17,65/0,321 17,28/0,315 17,87/0,326 21,22/0,387 17,66/0,322 19,75/0,360 17,44/0,318 17,51/0,319 17,67/0,322 18,36/0,382 18,18/0,331 18,81/0,343 17,37/0,317 17,04/0,310 18,96/0,345 17,43/0,318 17,79/0,324 18,82/0,343 17,84/0,325 17,78/0,324
    Aylık 18,54/1,496 18,06/1,458 18,52/1,494 19,17/1,547 18,07/1,458 18,59/1,500 19,06/1,538 18,13/1,463 18,86/1,522 18,09/1,460 17,20/1,388 17,95/1,448 19,82/1,599 18,02/1,454 18,38/1,483 17,49/1,411 18,43/1,487 19,78/1,596 18,38/1,483 19,81/1,599 18,02/1,454 18,34/1,480 17,91/1,445 18,73/1,511 18,62/1,502 19,70/1,589 18,15/1,464 12,08/0,975 19,42/1,567 18,08/1,459 18,45/1,489 19,00/1,533 18,47/1,490 18,06/1,457
  3. 07-10-2021, 10:49 #5171
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    30,88/0,081
    22,03/0,404
    19,26/1,568

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 166,14/0,432 KRC 48,89/0,891 KRC 23,04/1,859
    AHU 19,30/0,050 FYO 22,50/0,410 NZH 21,51/1,736
    NZH 19,18/0,050 NZH 21,16/0,385 AHU 19,96/1,611
    TOT 18,13/0,047 OSD 20,73/0,378 FYO 19,31/1,558
    TBV 17,83/0,046 YBS 19,84/0,361 OSD 19,24/1,552
    OSD 17,31/0,045 AHU 19,46/0,355 TBV 18,51/1,493
    ONN+ 17,04/0,049 AYR 19,45/0,354 YBS 18,50/1,493
    FYO 17,01/0,044 TOT 18,03/0,329 AYR 18,39/1,484
    AYR 16,29/0,042 TBV 17,94/0,327 DBZ 18,24/1,472
    DBZ 15,89/0,041 DBZ 17,45/0,318 TOT 17,95/1,448
    YBS 15,52/0,040 ONN+ 16,86/0,341 ONN+ 17,15/1,538

    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 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 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 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 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 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 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 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 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 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 17,84/0,139
    20210921 19,44/0,051 16,42/0,043 18,68/0,049 18,11/0,047 170,12/0,443 20,31/0,053 17,26/0,050 9,47/0,025 18,43/0,048 18,34/0,048 16,95/0,044
    20210922 19,88/0,052 21,88/0,057 18,67/0,049 19,85/0,052 -7,26/-0,019 21,54/0,056 17,03/0,049 25,63/0,067 19,34/0,050 17,19/0,045 18,24/0,047
    20210923 21,21/0,055 17,77/0,046 17,33/0,045 18,25/0,047 20,57/0,054 20,74/0,054 17,35/0,050 19,58/0,051 18,87/0,049 18,35/0,048 18,24/0,047
    20210924 19,58/0,051 17,76/0,046 34,65/0,090 18,24/0,047 -244,30/-0,636 15,09/0,039 17,21/0,050 0,62/0,002 18,40/0,048 15,76/0,041 18,23/0,047
    20210927 20,05/0,157 17,75/0,139 17,31/0,135 17,86/0,139 79,92/0,624 22,24/0,174 17,00/0,147 11,36/0,089 18,39/0,144 19,11/0,149 17,35/0,135
    20210928 19,97/0,052 16,36/0,043 17,28/0,045 17,57/0,046 95,56/0,249 21,10/0,055 16,98/0,049 16,23/0,042 18,36/0,048 18,27/0,048 18,19/0,047
    20210929 19,20/0,050 17,72/0,046 17,28/0,045 17,72/0,046 -50,68/-0,132 21,80/0,057 17,08/0,049 13,37/0,035 18,36/0,048 18,27/0,048 18,19/0,047
    20210930 20,09/0,052 17,71/0,046 13,28/0,035 17,40/0,045 -38,66/-0,101 22,20/0,058 17,07/0,049 31,08/0,081 18,35/0,048 7,85/0,020 14,28/0,037
    20211001 20,15/0,052 32,68/0,085 18,59/0,048 51,07/0,133 134,24/0,349 19,31/0,050 15,61/0,045 32,52/0,085 17,88/0,047 16,54/0,043 33,74/0,088
    20211004 19,29/0,151 17,23/0,135 17,25/0,135 17,89/0,140 -6,43/-0,050 22,19/0,173 17,33/0,150 18,57/0,145 17,87/0,140 18,31/0,143 17,29/0,135
    20211005 19,33/0,050 17,66/0,046 17,23/0,045 17,66/0,046 103,70/0,270 21,76/0,057 16,24/0,047 27,55/0,072 17,85/0,046 18,26/0,048 18,13/0,047
    20211006 19,36/0,050 17,66/0,046 18,55/0,048 17,81/0,046 -43,29/-0,113 21,07/0,055 17,00/0,049 11,84/0,031 18,30/0,048 18,23/0,047 19,42/0,051
    20211007 19,30/0,050 16,29/0,042 15,89/0,041 17,01/0,044 166,14/0,432 19,18/0,050 17,04/0,049 17,31/0,045 17,83/0,046 18,13/0,047 15,52/0,040
    Haftalık 19,46/0,355 19,45/0,354 17,45/0,318 22,50/0,410 48,89/0,891 21,16/0,385 16,86/0,341 20,73/0,378 17,94/0,327 18,03/0,329 19,84/0,361
    Aylık 19,96/1,611 18,39/1,484 18,24/1,472 19,31/1,558 23,04/1,859 21,51/1,736 17,15/1,538 19,24/1,552 18,51/1,493 17,95/1,448 18,50/1,493
  4. 07-10-2021, 10:50 #5172
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    15,01/0,039
    19,42/0,354
    18,46/1,490

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 24,78/0,065 GTF 47,43/0,864 GTF 24,42/1,970
    NZH 19,18/0,050 TPF 34,69/0,632 TPF 24,22/1,954
    GBL 19,02/0,050 NZH 21,16/0,385 NZH 21,51/1,736
    OSL 18,76/0,049 IST 19,75/0,360 GBL 19,82/1,599
    OKT 18,40/0,048 GBL 19,62/0,357 IST 19,81/1,599
    OKP 18,26/0,048 OSL 18,81/0,343 OSL 19,70/1,589
    SKT 18,09/0,047 OKT 18,63/0,339 OKT 19,40/1,565
    IST 17,88/0,047 SKT 18,57/0,338 SKT 19,40/1,565
    HKV 17,46/0,045 FIT 18,54/0,338 GA1 18,90/1,525
    TIV 16,65/0,043 GA1 18,53/0,338 OKP 18,62/1,502
    TZV 16,62/0,043 OKP 18,18/0,331 HKV 18,53/1,495
    HPT 16,39/0,043 HKV 18,16/0,331 VKT 18,12/1,462
    TNK 16,36/0,043 AVT 17,98/0,328 FPK 18,09/1,460
    FYT 16,26/0,042 VKT 17,80/0,324 TNK 17,56/1,417
    FPK 16,11/0,042 FPK 17,69/0,322 HPT 17,49/1,411
    VKT 16,08/0,042 TNK 17,48/0,319 TCB 17,43/1,406
    ECV 16,03/0,042 HPT 17,28/0,315 TZV 17,38/1,402
    GYL 15,97/0,042 TZV 17,24/0,314 AVT 17,26/1,393
    GA1 14,97/0,039 FYT 17,08/0,311 FYT 17,20/1,388
    TGT 14,72/0,038 TCB 17,07/0,311 DBK 17,20/1,388
    YHT 13,51/0,035 GYL 16,95/0,309 GYL 16,90/1,364
    TCB 12,30/0,032 YHT 16,88/0,307 TGT 16,89/1,363
    DBK 10,52/0,027 TGT 16,66/0,304 YHT 16,83/1,358
    AVT 9,58/0,025 DBK 16,58/0,302 ECV 16,81/1,356
    GTF 6,54/0,017 TIV 16,43/0,299 TIV 16,52/1,333
    FIT -10,20/-0,027 ECV 9,63/0,175 FIT 13,99/1,129
  5. 07-10-2021, 10:50 #5173
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    -28,89/-0,075
    18,25/0,333
    9,24/0,745

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 17,18/0,045 TZT 31,99/0,583 GYK 19,64/1,585
    APT 15,86/0,041 APT 21,55/0,393 TZT 19,58/1,580
    ECT 15,85/0,041 DBB 20,44/0,372 APT 18,11/1,462
    TI6 -0,83/-0,002 DZT 19,42/0,354 ECT 17,13/1,382
    TZT -6,48/-0,017 GYK 18,96/0,345 TI6 16,05/1,295
    HST -12,42/-0,032 TBT 18,39/0,335 YOT 15,73/1,269
    YOT -14,86/-0,039 YOT 18,08/0,329 HST 11,28/0,910
    DBB -16,28/-0,042 HST 17,46/0,318 FI3 10,69/0,862
    FI3 -38,64/-0,101 TI6 17,46/0,318 DBB 10,16/0,819
    TBT -44,72/-0,116 AK2 14,71/0,268 TBT 8,33/0,672
    DZT -69,73/-0,181 HTT 13,63/0,248 DZT -2,16/-0,174
    HTT -103,65/-0,270 FI3 12,91/0,235 AK2 -9,44/-0,761
    AK2 -116,87/-0,304 ECT 12,32/0,224 HTT -15,03/-1,213
  6. 07-10-2021, 10:50 #5174
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    32,02/0,087
    20,59/0,386
    22,72/1,877

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KIS 211,85/0,613 KIS 38,86/0,787 KIS 78,40/7,028
    YFV 49,70/0,129 YFV 35,43/0,645 YFV 26,81/2,164
    AIS 24,86/0,065 GPF 21,78/0,397 GPF 21,64/1,746
    GPF 19,80/0,052 EKF 20,35/0,371 EKF 20,22/1,632
    MPK 18,49/0,048 MPK 20,10/0,418 MPK 19,80/1,598
    DPK 18,15/0,047 MPF 18,36/0,382 MPF 18,73/1,511
    MPF 18,12/0,047 KTN 18,20/0,332 ZPK 18,25/1,472
    ZPK 17,75/0,046 ZPK 17,98/0,328 DPK 18,20/1,469
    HPV 17,63/0,046 DPK 17,79/0,324 ZPG 18,19/1,468
    EKF 17,53/0,046 HPV 17,78/0,324 HPV 18,14/1,464
    KTV 17,39/0,045 KTV 17,67/0,322 KTV 17,91/1,445
    ZPG 17,11/0,045 AIS 17,33/0,316 RBT 17,86/1,441
    OTF 16,88/0,044 RBT 17,32/0,316 KTN 17,80/1,437
    KTN 16,44/0,043 ZPG 17,27/0,315 IAT 17,42/1,406
    RBT 15,65/0,041 OTF 16,98/0,309 OTF 17,41/1,405
    IAT 14,90/0,039 IAT 16,19/0,295 AIS 16,68/1,346
  7. 07-10-2021, 10:50 #5175
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    159,55/0,434
    83,64/1,548
    34,25/2,941

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPF*** 225,58/0,652 YZG*** 247,41/4,508 ZPF*** 74,11/6,644
    IPV*** 219,63/0,635 GUM*** 247,25/4,505 IPV*** 70,41/6,312
    GUM*** 212,66/0,554 GTZ*** 232,09/4,228 TDG*** 61,80/5,540
    AKE*** 197,52/0,571 TCA* 102,35/1,865 FPE*** 56,97/5,107
    FPE*** 196,55/0,568 FIB* 99,84/1,819 GPA** 50,83/4,556
    GPA** 190,15/0,550 YKT* 97,24/1,772 KUB*** 50,81/4,555
    FIB* 187,69/0,489 DBA* 96,51/1,758 FUB** 47,05/4,218
    DBA* 182,22/0,474 GGK* 96,18/1,752 TTA* 45,60/3,680
    YKT* 181,66/0,473 GTA* 95,20/1,734 DBA* 45,10/3,639
    GGK* 181,27/0,472 OGD* 95,05/1,732 TCA* 44,61/3,599
    YBE*** 180,00/0,521 TUA* 94,85/1,728 FIB* 44,34/3,578
    TUA* 178,20/0,464 TTA* 92,99/1,694 YKT* 43,60/3,518
    HBF* 176,88/0,460 ICA* 92,95/1,693 GTA* 43,34/3,497
    OGD* 176,75/0,460 HBF* 90,95/1,657 GGK* 42,56/3,434
    ICA* 176,40/0,459 AFO* 85,26/1,553 TUA* 42,47/3,426
    TTA* 173,27/0,451 ZPF*** 43,96/0,890 HBF* 42,42/3,423
    FUB** 168,37/0,487 GPA** 42,10/0,852 YBE*** 41,42/3,713
    GTA* 166,42/0,433 IPV*** 41,76/0,845 AKE*** 41,37/3,709
    TCA* 166,13/0,432 FPE*** 41,43/0,839 AFO* 40,82/3,293
    AFO* 163,69/0,426 YBE*** 38,54/0,780 ICA* 40,79/3,291
    TDG*** 156,68/0,453 FUB** 37,09/0,751 OGD* 40,36/3,257
    KUB*** 108,13/0,313 AKE*** 30,42/0,616 DBH*** 19,31/1,731
    DBH*** 82,42/0,238 TDG*** 11,34/0,230 GUM*** -27,96/-2,256
    YZG*** 70,44/0,183 MJG*** 11,26/0,234 MJG*** -30,76/-2,482
    GTZ*** 63,76/0,166 DBH*** 6,63/0,134 GTZ*** -35,71/-2,882
    MJG*** -34,16/-0,089 KUB*** 4,15/0,084 YZG*** -45,17/-3,645
  8. 07-10-2021, 10:50 #5176
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~HİSSE SENEDİ YOĞUN~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    -540,74/-1,407
    -49,93/-0,915
    -55,83/-4,505

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ADP -262,96/-0,684 ACC 35,57/0,648 YAS -1,42/-0,114
    TAU -275,92/-0,718 YAS 34,54/0,629 TTE -6,39/-0,515
    YZH -280,75/-0,731 AHI 30,86/0,562 TI2 -9,63/-0,777
    MAC -330,57/-0,860 ADP 23,35/0,425 AHI -10,84/-0,875
    TI3 -358,33/-0,933 TAU 19,30/0,352 ACK -12,47/-1,006
    DAH -363,60/-0,946 GOH 13,59/0,248 TLH -12,56/-1,013
    ACK -368,62/-0,959 YZH 11,70/0,213 GOH -16,01/-1,292
    ALC -378,09/-0,984 TKF 9,48/0,173 RBH -22,26/-1,796
    DPT -406,89/-1,059 TLZ 4,93/0,090 ACC -31,98/-2,580
    TLZ -415,56/-1,082 EID -8,42/-0,153 GSP -32,22/-2,600
    RBH -437,09/-1,138 FPH -9,69/-0,177 TKF -32,42/-2,616
    EID -437,73/-1,139 ACK -13,78/-0,251 ICF -33,54/-2,706
    GL1 -441,10/-1,148 TI3 -14,99/-0,273 ELZ -34,57/-2,789
    TI2 -448,02/-1,166 OHB -21,24/-0,387 FPH -35,46/-2,861
    MPS -448,42/-1,167 MAC -21,57/-0,393 GHS -37,86/-3,055
    GOH -469,08/-1,221 FYD -23,97/-0,437 OHB -38,69/-3,122
    FYD -472,87/-1,231 IIH -24,11/-0,439 EID -38,83/-3,133
    TYH -477,50/-1,243 GMR -26,90/-0,490 YHS -40,15/-3,240
    IIH -480,21/-1,250 DAH -27,92/-0,509 MAC -41,91/-3,381
    GSP -487,22/-1,268 TYH -29,27/-0,533 FYD -42,54/-3,432
    YEF -490,86/-1,278 AK3 -30,51/-0,556 UPH -44,20/-3,566
    AHI -496,65/-1,293 TLH -31,18/-0,568 TLZ -46,88/-3,783
    ZPE -506,36/-1,318 ICF -34,37/-0,626 AK3 -47,91/-3,866
    YHS -514,14/-1,338 GSP -34,78/-0,634 AYA -50,29/-4,058
    HVS -517,14/-1,346 EC2 -36,27/-0,661 OPI -51,00/-4,115
    TIE -517,89/-1,348 GHS -36,88/-0,672 GL1 -52,03/-4,198
    AKU -523,29/-1,362 GAF -40,92/-0,746 HVS -54,58/-4,404
    DZE -524,11/-1,364 YHS -41,93/-0,764 EC2 -55,33/-4,464
    UPH -524,41/-1,365 OPI -46,43/-0,846 TYH -56,16/-4,531
    AK3 -533,36/-1,388 YEF -60,22/-1,097 YEF -56,81/-4,584
    GAF -540,04/-1,406 GZR -61,02/-1,112 YDI -58,01/-4,681
    GAE -540,10/-1,406 YDI -61,71/-1,124 IIH -58,08/-4,686
    GZR -543,49/-1,415 AKU -63,68/-1,160 GZR -59,19/-4,776
    ELZ -544,36/-1,417 TI2 -64,18/-1,169 TZD -61,39/-4,953
    HBU -550,36/-1,432 TIE -64,98/-1,184 DAH -62,61/-5,051
    GMR -551,14/-1,434 GAE -68,87/-1,255 AAV -63,88/-5,154
    TZD -575,44/-1,498 ELZ -69,27/-1,262 GMR -64,70/-5,220
    OPI -577,19/-1,502 TZD -70,31/-1,281 KYA -68,26/-5,507
    YDI -590,54/-1,537 DZE -72,65/-1,324 OPH -69,60/-5,616
    OHB -595,58/-1,550 HBU -74,53/-1,358 KPC -69,86/-5,637
    YAS -602,52/-1,568 RBH -77,51/-1,412 YHZ -71,24/-5,748
    AYA -602,60/-1,568 ICZ -78,66/-1,433 GAF -71,60/-5,777
    KPC -605,26/-1,575 TTE -79,04/-1,440 DZE -71,72/-5,786
    TLH -613,49/-1,597 GL1 -79,08/-1,441 NNF -75,05/-6,056
    FPH -628,14/-1,635 AYA -81,15/-1,479 MPS -77,36/-6,242
    EC2 -641,86/-1,671 YHZ -81,42/-1,483 ZPE -78,40/-6,326
    GHS -644,67/-1,678 AAV -83,38/-1,519 AKU -78,96/-6,371
    YHZ -674,64/-1,756 UPH -85,26/-1,553 TIE -81,52/-6,578
    KYA -675,63/-1,758 OPH -85,33/-1,555 ST1 -82,71/-6,674
    TTE -679,16/-1,768 ST1 -91,18/-1,661 GAE -83,54/-6,740
    ICF -693,09/-1,804 KYA -93,17/-1,697 TI3 -85,25/-6,879
    AAV -703,96/-1,832 HVS -102,43/-1,866 HBU -87,38/-7,050
    OPH -753,06/-1,960 ZPE -108,74/-1,981 DPT -92,83/-7,490
    TKF -759,68/-1,977 MPS -108,83/-2,266 ICZ -95,55/-7,709
    ACC -768,34/-2,000 KPC -117,43/-2,140 ALC -100,58/-8,115
    ICZ -774,92/-2,017 ALC -128,95/-2,349 ADP -105,71/-8,529
    ST1 -838,91/-2,183 DPT -134,32/-2,447 TAU -107,30/-8,657
    NNF -905,99/-2,358 NNF -176,69/-3,219 YZH -109,13/-8,805
Sayfa 647/882 İlkİlk ... 147547597637645646647648649657697747 ... SonSon
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