Sayfa 546/882 İlkİlk ... 46446496536544545546547548556596646 ... SonSon
Arama sonucu : 7049 madde; 4,361 - 4,368 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 17-06-2021, 11:58 #4361
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,770
    ~~~~~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
    -71,08/-0,218
    -8,12/-0,151
    16,26/1,192

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PYL 465,40/1,346 OFB 1595,86/32,306 OFB 870,04/32,709
    FYA 349,99/1,012 ZVB 539,47/10,921 MLS 206,14/18,480
    ODD+ 270,61/0,783 MLS 391,32/7,922 ZVB 136,85/12,269
    GZN+ 202,65/0,586 GZN+ 97,30/1,970 THV 115,87/10,387
    OYT 185,10/0,535 ODD+ 65,00/1,316 HYP 82,18/6,892
    ZVB 151,36/0,438 OYT 63,65/1,289 HPI 74,44/6,674
    MAS 145,78/0,422 FYI 60,91/1,409 ODD+ 71,40/6,401
    YSF 98,87/0,286 FYA 58,43/1,183 GTY+ 69,77/6,255
    IOG+ 87,93/0,254 PYH 57,24/1,324 FYA 54,31/4,869
    YPF 84,04/0,243 YPF 52,88/1,070 PYH 50,71/4,253
    FYF 54,95/0,159 OSH 48,19/2,230 IOG+ 45,76/4,102
    TCI 36,57/0,106 YPK 34,14/0,691 IAF 38,70/3,134
    TTV 35,65/0,103 YSF 32,03/0,648 YCK 38,27/3,430
    IPG 26,61/0,077 IZS+ 31,33/0,725 YPK 37,90/3,398
    FSK+ 25,20/0,073 ESG+ 30,76/0,623 KOP 37,74/3,383
    FSF+ 18,85/0,054 AHZ 29,55/0,684 FYI 34,62/2,903
    YCK 18,84/0,054 TCI 25,49/0,516 PSL 34,17/3,063
    ICV+ 18,83/0,054 AHV 24,37/0,564 YZK+ 33,82/3,032
    GAN 18,06/0,052 IBR 21,99/0,509 GZN+ 33,33/2,988
    DGH+ 17,97/0,052 TTV 21,18/0,490 IBE 32,08/2,598
    TRR 17,57/0,051 FZP+ 20,14/0,408 GGZ 31,84/2,670
    GBN+ 17,43/0,050 DPI 19,26/0,724 IIS 31,43/2,545
    FZP+ 17,40/0,050 GGZ 19,09/0,442 USY 30,94/2,595
    ONN+ 17,29/0,050 AZJ 18,75/0,434 PYL 29,88/2,679
    FBZ 17,05/0,049 FSK+ 18,56/0,376 FBV+ 27,02/2,423
    PPF 16,91/0,049 FYF 18,43/0,373 AZJ 26,25/2,202
    KTR+ 16,89/0,049 FSF+ 18,40/0,372 YKS 25,20/2,259
    MLS 16,64/0,048 GAN 18,05/0,365 ESG+ 23,57/2,113
    KSV+ 16,49/0,048 DGH+ 17,79/0,360 AHV 22,69/1,903
    PVK+ 16,13/0,047 OPD 17,49/0,657 OYT 22,41/2,009
    OTK+ 15,97/0,046 GBN+ 17,46/0,353 IBR 20,41/1,712
    FBN 15,72/0,045 ONN+ 17,20/0,348 TCI 20,22/1,812
    GJH 13,76/0,040 TRR 17,16/0,347 HMT 19,80/1,661
    TLY 13,26/0,038 FBZ 17,08/0,346 TTV 19,38/1,737
    IZF+ 12,25/0,035 KTR+ 16,87/0,342 DPI 19,26/0,724
    HMG+ 9,60/0,028 KSV+ 16,55/0,335 FZP+ 18,75/1,680
    ACZ 0,00/0,000 PVK+ 16,14/0,327 FSF+ 18,63/1,671
    AHV 0,00/0,000 IPG 15,88/0,321 AHZ 18,51/1,553
    AHZ 0,00/0,000 FBN 15,77/0,319 YPF 18,35/1,645
    AZJ 0,00/0,000 TPP 15,73/0,364 IZF+ 18,28/1,639
    DDA 0,00/0,000 NSK 15,53/0,359 DGH+ 18,25/1,636
    DDC 0,00/0,000 OTK+ 14,98/0,303 NSK 18,15/1,470
    DDF 0,00/0,000 ICV+ 14,94/0,302 GAN 18,11/1,623
    DPI 0,00/0,000 GKS 14,58/0,337 GBN+ 17,71/1,587
    FYI 0,00/0,000 PSS 13,57/0,314 IIP 17,54/1,420
    GGZ 0,00/0,000 IIP 13,04/0,302 OPD 17,49/0,657
    GKS 0,00/0,000 DDC 13,03/0,301 ONN+ 17,41/1,561
    HMT 0,00/0,000 TLY 13,01/0,263 TRR 17,38/1,558
    HYP 0,00/0,000 GJH 12,50/0,253 IPG 17,32/1,553
    IAF 0,00/0,000 DDA 12,22/0,460 FBZ 17,20/1,542
    IAR 0,00/0,000 IZF+ 11,64/0,236 IMF+ 17,18/1,391
    IBE 0,00/0,000 TMR 10,07/0,233 KSV+ 16,47/1,477
    IBR 0,00/0,000 IYR 8,18/0,189 FSK+ 16,42/1,472
    IDD 0,00/0,000 SPN 7,36/0,170 PVK+ 16,13/1,446
    IIP 0,00/0,000 IIS 6,43/0,149 DDC 15,89/1,287
    IIS 0,00/0,000 IMF+ 5,66/0,131 FBN 15,88/1,424
    IPF 0,00/0,000 PPF 4,19/0,085 KTR+ 15,61/1,400
    IYR 0,00/0,000 KOP 2,66/0,054 PSS 15,43/1,294
    NSK 0,00/0,000 DDF 1,80/0,042 DDF 15,23/1,233
    OPD 0,00/0,000 IPF 0,00/0,000 ICV+ 15,23/1,365
    OSF 0,00/0,000 OYS -4,92/-0,100 TLY 15,09/1,353
    OSH 0,00/0,000 HDS -5,29/-0,107 OTK+ 14,87/1,333
    PSS 0,00/0,000 YCK -9,04/-0,183 PPF 14,08/1,262
    PYH 0,00/0,000 ZJB -10,32/-0,209 IYR 13,58/1,100
    SPN 0,00/0,000 HMG+ -10,49/-0,212 ACZ 13,33/1,118
    TMR 0,00/0,000 IAS -10,75/-0,218 HYK 13,26/1,189
    TPP 0,00/0,000 YKS -11,97/-0,242 GJH 12,62/1,131
    USY 0,00/0,000 IDD -12,52/-0,290 IPP 12,48/1,119
    IMF+ 0,00/0,000 IOG+ -13,48/-0,273 DDA 12,22/0,460
    IZS+ 0,00/0,000 IAF -25,01/-0,579 TMR 11,74/0,985
    ESG+ -0,60/-0,002 FBV+ -27,45/-0,556 YSF 10,78/0,966
    YPK -29,03/-0,084 YZK+ -32,50/-0,658 GKS 10,39/0,872
    IPP -29,58/-0,086 HDH -40,51/-0,820 SPN 9,52/0,798
    KTS+ -57,46/-0,166 IBE -46,66/-1,080 KTS+ 5,65/0,506
    OFB -64,52/-0,187 MAS -50,14/-1,015 IDD 4,90/0,397
    FBV+ -67,99/-0,197 GTY+ -51,13/-1,035 ZJB 4,71/0,423
    PSL -72,14/-0,209 OSF -52,88/-1,223 TNS 2,74/0,246
    HYK -72,49/-1,467 HMT -53,02/-1,227 OSH 2,51/0,218
    IAS -76,35/-0,221 TNS -59,61/-1,207 IZS+ 1,38/0,112
    YKS -83,03/-0,240 HYP -62,14/-1,438 IPF 0,00/0,000
    KOP -86,32/-0,250 HYK -72,49/-1,467 FYF -4,28/-0,384
    HJA -88,55/-0,256 PSL -73,39/-1,486 YCL -8,05/-0,722
    YZK+ -91,83/-0,266 AAS** -75,96/-1,538 TPP -9,50/-0,796
    MPP -94,37/-0,273 STZ -83,11/-1,683 OSF -10,02/-0,812
    AAS** -100,90/-0,292 TTL -85,84/-1,738 TTL -11,82/-1,060
    GEI -112,17/-0,324 HJA -86,44/-1,750 MAS -22,90/-2,053
    GTY+ -153,40/-0,444 HPF -91,24/-1,847 HMG+ -27,58/-2,472
    OYS -157,08/-0,454 KTS+ -93,46/-1,892 IAS -28,38/-2,544
    ZJB -212,12/-0,613 PYL -94,13/-1,906 HDS -29,42/-2,638
    YCL -223,23/-0,646 YCL -94,95/-1,922 AAS** -33,50/-3,004
    TNS -229,36/-0,663 IPP -98,84/-2,001 STZ -38,49/-3,450
    GZM+ -262,73/-0,760 MPP -103,26/-2,090 TCS -41,30/-3,703
    TTL -289,44/-0,837 GZM+ -110,94/-2,246 GZM+ -46,28/-4,149
    HDS -308,07/-0,891 ACZ -120,45/-2,787 OYS -46,84/-4,199
    IJT+ -316,79/-0,916 TCS -122,65/-2,483 HPF -55,31/-4,958
    TCS -367,73/-1,063 USY -130,36/-3,016 MPP -58,07/-5,206
    STZ -404,37/-1,169 GEI -134,76/-2,728 HDH -77,35/-6,935
    HPF -499,28/-1,444 IAR -153,09/-3,542 HJA -86,44/-1,750
    PPD -614,79/-1,778 PPD -190,50/-3,856 IAR -86,50/-7,004
    HDH -640,51/-1,852 HMK -214,76/-4,348 PPD -94,38/-8,461
    HPI -669,65/-1,937 IJT+ -227,40/-4,603 HMK -113,46/-10,171
    HMK -849,76/-2,457 HPI -367,12/-7,432 GEI -212,60/-19,059
    THV -2558,92/-7,400 THV -1249,45/-25,293 IJT+ -265,42/-6,141
  2. 18-06-2021, 10:33 #4362
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,770
    ~~~~~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
    18,24/0,047
    18,68/0,340
    18,69/1,557

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,55/0,051 PPZ 19,63/0,358 PPZ 19,67/1,638
    EIL 19,26/0,050 EIL 19,28/0,351 EIL 19,40/1,616
    HYV 19,13/0,050 FIL 19,20/0,350 HYV 19,23/1,601
    FIL 18,98/0,049 HYV 19,13/0,349 FIL 19,20/1,599
    ECB 18,94/0,049 ECB 18,94/0,345 UPP 19,09/1,590
    IDL 18,76/0,049 IOP 18,92/0,345 ECB 18,98/1,581
    IGL 18,65/0,049 IDL 18,80/0,343 IOP 18,93/1,577
    YLB 18,54/0,048 TZL 18,77/0,342 IDL 18,85/1,570
    GAL 18,50/0,048 ANL 18,77/0,342 VK6 18,78/1,564
    AAL 18,50/0,048 VK6 18,73/0,341 AAL 18,73/1,560
    KLU 18,45/0,048 DLY 18,65/0,340 TZL 18,68/1,556
    UPP 18,44/0,048 HLL 18,61/0,339 DLY 18,57/1,546
    TKM 18,44/0,048 IGL 18,56/0,338 HLL 18,56/1,546
    IOP 18,38/0,048 AAL 18,56/0,338 IGL 18,56/1,546
    FI5 18,37/0,048 HSL 18,54/0,338 KLU 18,56/1,546
    DLY 18,28/0,048 GTL 18,51/0,337 TKM 18,54/1,544
    VK6 18,27/0,048 ICE 18,49/0,337 GTL 18,51/1,542
    GTL 18,24/0,047 GAL 18,49/0,337 HSL 18,51/1,542
    ICE 18,14/0,047 OYL 18,49/0,337 GAL 18,46/1,537
    ANL 18,11/0,047 KLU 18,45/0,336 ANL 18,46/1,537
    HSL 18,10/0,047 YLB 18,45/0,336 OYL 18,43/1,535
    TZL 18,07/0,047 TKM 18,44/0,336 YLB 18,41/1,534
    HLL 18,01/0,047 UPP 18,44/0,336 FFD 18,36/1,529
    TI1 17,77/0,046 ALE 18,38/0,335 FI5 18,36/1,529
    OYL 17,76/0,046 FI5 18,36/0,335 ICE 18,36/1,529
    ALE 16,63/0,043 TI1 18,34/0,334 ALE 18,30/1,524
    FFD 14,21/0,037 FFD 18,32/0,334 TI1 18,28/1,523

    20210518 23,86/0,062 17,82/0,046 16,94/0,044 17,69/0,046 18,36/0,048 19,24/0,050 18,02/0,047 17,98/0,047 19,27/0,050 18,20/0,047 18,51/0,048 18,84/0,049 18,27/0,048 18,52/0,048 18,07/0,047 18,55/0,048 18,33/0,048 18,39/0,048 18,53/0,048 18,02/0,047 19,45/0,051 17,34/0,045 19,36/0,050 18,34/0,048 25,22/0,066 19,68/0,051 18,36/0,048
    20210520 18,00/0,094 18,01/0,094 18,09/0,094 18,24/0,095 18,54/0,097 19,83/0,103 18,01/0,094 18,15/0,094 18,97/0,099 18,11/0,094 17,73/0,092 18,28/0,095 18,29/0,095 18,85/0,098 18,00/0,094 18,61/0,097 18,42/0,096 18,72/0,097 18,50/0,096 18,01/0,094 19,42/0,101 18,11/0,094 18,52/0,096 18,34/0,095 18,46/0,096 18,15/0,095 18,01/0,094
    20210521 19,95/0,052 18,07/0,047 15,76/0,041 18,29/0,048 18,54/0,048 19,45/0,051 18,00/0,047 18,10/0,047 18,66/0,049 18,21/0,047 18,48/0,048 18,26/0,048 18,32/0,048 18,89/0,049 17,92/0,047 18,66/0,049 18,59/0,048 18,77/0,049 18,54/0,048 19,19/0,050 19,45/0,051 18,08/0,047 18,58/0,048 18,32/0,048 18,42/0,048 18,73/0,049 18,34/0,048
    20210524 17,85/0,139 18,11/0,141 18,44/0,144 18,51/0,145 18,58/0,145 19,79/0,155 17,99/0,140 18,40/0,144 19,04/0,149 18,50/0,144 18,47/0,144 18,43/0,144 18,39/0,144 18,97/0,148 18,05/0,141 18,71/0,146 18,57/0,145 18,82/0,147 18,50/0,144 18,39/0,144 19,61/0,153 18,12/0,142 18,19/0,142 18,82/0,147 18,57/0,145 18,60/0,145 18,18/0,142
    20210525 20,25/0,053 18,14/0,047 18,46/0,048 18,42/0,048 18,61/0,048 19,29/0,050 17,96/0,047 18,26/0,048 18,63/0,048 18,37/0,048 18,45/0,048 18,22/0,047 18,29/0,048 19,04/0,050 18,17/0,047 18,77/0,049 18,29/0,048 18,80/0,049 18,51/0,048 17,96/0,047 19,58/0,051 18,15/0,047 18,82/0,049 18,28/0,048 18,47/0,048 19,31/0,050 18,41/0,048
    20210526 18,71/0,049 18,11/0,047 18,46/0,048 18,28/0,048 18,56/0,048 19,24/0,050 17,96/0,047 18,23/0,047 19,20/0,050 18,27/0,048 18,44/0,048 18,21/0,047 18,29/0,048 18,95/0,049 18,06/0,047 18,72/0,049 18,14/0,047 18,82/0,049 18,50/0,048 17,95/0,047 19,47/0,051 18,14/0,047 18,52/0,048 18,27/0,048 18,58/0,048 18,63/0,048 18,29/0,048
    20210527 18,36/0,048 18,05/0,047 18,59/0,048 18,17/0,047 18,74/0,049 19,47/0,051 17,95/0,047 18,07/0,047 18,61/0,048 18,06/0,047 18,43/0,048 18,21/0,047 18,16/0,047 19,85/0,052 17,94/0,047 18,46/0,048 18,05/0,047 18,75/0,049 18,53/0,048 19,14/0,050 19,36/0,050 18,05/0,047 17,83/0,046 18,27/0,048 18,58/0,048 18,42/0,048 18,06/0,047
    20210528 18,35/0,048 18,12/0,047 18,40/0,048 18,43/0,048 18,71/0,049 15,53/0,040 17,94/0,047 18,53/0,048 19,18/0,050 19,27/0,050 19,96/0,052 18,75/0,049 18,37/0,048 18,72/0,049 18,00/0,047 18,53/0,048 18,12/0,047 18,64/0,049 18,52/0,048 17,93/0,047 19,38/0,050 18,22/0,047 18,48/0,048 19,78/0,051 18,57/0,048 19,02/0,050 18,05/0,047
    20210531 17,45/0,136 18,11/0,141 18,47/0,144 18,35/0,143 18,88/0,147 19,59/0,153 17,93/0,140 18,11/0,141 19,17/0,150 18,11/0,141 17,90/0,140 18,19/0,142 18,39/0,144 18,94/0,148 18,12/0,141 18,65/0,146 18,46/0,144 18,84/0,147 18,51/0,145 18,32/0,143 19,50/0,152 18,18/0,142 17,92/0,140 18,25/0,142 18,66/0,146 18,37/0,143 18,12/0,141
    20210601 20,30/0,053 18,18/0,047 18,47/0,048 18,67/0,049 18,87/0,049 19,58/0,051 17,91/0,047 18,32/0,048 19,14/0,050 18,41/0,048 18,39/0,048 19,26/0,050 18,43/0,048 19,26/0,050 18,74/0,049 18,74/0,049 18,46/0,048 18,80/0,049 18,48/0,048 17,90/0,047 19,61/0,051 18,26/0,048 19,34/0,050 18,22/0,047 18,56/0,048 18,63/0,048 18,92/0,049
    20210602 18,53/0,048 18,15/0,047 18,45/0,048 17,53/0,046 18,83/0,049 19,49/0,051 21,48/0,056 18,16/0,047 18,55/0,048 17,94/0,047 18,38/0,048 17,60/0,046 18,31/0,048 18,92/0,049 18,25/0,048 18,66/0,049 18,42/0,048 18,79/0,049 18,47/0,048 19,08/0,050 19,47/0,051 18,14/0,047 18,17/0,047 18,21/0,047 18,61/0,048 18,21/0,047 17,67/0,046
    20210603 18,63/0,049 18,19/0,047 18,53/0,048 18,51/0,048 20,71/0,054 18,44/0,048 17,89/0,047 18,25/0,047 19,12/0,050 18,33/0,048 18,37/0,048 18,14/0,047 18,35/0,048 21,53/0,056 18,22/0,047 18,72/0,049 18,25/0,047 18,78/0,049 17,41/0,045 17,88/0,047 19,49/0,051 18,17/0,047 18,70/0,049 18,20/0,047 18,57/0,048 18,56/0,048 18,45/0,048
    20210604 15,29/0,040 18,16/0,047 18,47/0,048 19,46/0,051 18,84/0,049 19,44/0,051 17,88/0,047 18,16/0,047 19,11/0,050 18,23/0,047 18,36/0,048 18,69/0,049 18,33/0,048 19,01/0,049 18,21/0,047 18,71/0,049 18,47/0,048 18,74/0,049 18,46/0,048 19,07/0,050 19,52/0,051 18,16/0,047 18,27/0,048 18,20/0,047 27,06/0,070 18,45/0,048 18,33/0,048
    20210607 17,17/0,134 18,74/0,146 18,94/0,148 18,77/0,147 18,95/0,148 19,23/0,150 19,06/0,149 18,34/0,143 19,30/0,151 18,37/0,143 18,35/0,143 18,49/0,144 18,49/0,144 19,21/0,150 18,45/0,144 18,96/0,148 18,78/0,147 18,83/0,147 18,44/0,144 18,26/0,143 19,69/0,154 18,26/0,143 18,18/0,142 18,69/0,146 18,40/0,144 18,66/0,146 18,54/0,145
    20210608 24,30/0,063 17,04/0,044 17,33/0,045 18,13/0,047 18,84/0,049 19,08/0,050 17,84/0,046 17,92/0,047 19,07/0,050 18,33/0,048 18,32/0,048 18,65/0,049 18,35/0,048 19,16/0,050 18,30/0,048 18,85/0,049 17,30/0,045 18,70/0,049 18,38/0,048 19,03/0,050 19,51/0,051 18,22/0,047 19,15/0,050 19,67/0,051 18,25/0,048 19,28/0,050 18,40/0,048
    20210609 18,98/0,049 17,99/0,047 18,19/0,047 18,39/0,048 18,78/0,049 19,35/0,050 17,84/0,046 18,10/0,047 19,06/0,050 18,22/0,047 18,32/0,048 18,64/0,049 18,32/0,048 18,71/0,049 18,27/0,048 18,67/0,049 18,38/0,048 18,80/0,049 18,41/0,048 19,02/0,050 19,30/0,050 18,20/0,047 18,20/0,047 18,15/0,047 18,21/0,047 18,56/0,048 18,17/0,047
    20210610 18,06/0,047 17,75/0,046 17,36/0,045 18,45/0,048 18,89/0,049 19,26/0,050 17,83/0,046 17,99/0,047 18,48/0,048 17,99/0,047 18,31/0,048 18,08/0,047 17,98/0,047 19,06/0,050 18,11/0,047 18,69/0,049 18,68/0,049 18,89/0,049 18,18/0,047 17,82/0,046 19,22/0,050 18,07/0,047 18,52/0,048 18,14/0,047 18,27/0,048 18,34/0,048 18,16/0,047
    20210611 18,23/0,047 18,18/0,047 18,03/0,047 17,70/0,046 18,86/0,049 19,09/0,050 17,82/0,046 17,95/0,047 19,05/0,050 18,24/0,047 18,30/0,048 18,08/0,047 18,20/0,047 18,30/0,048 17,79/0,046 18,37/0,048 18,13/0,047 18,48/0,048 18,36/0,048 15,44/0,040 19,41/0,051 17,59/0,046 18,16/0,047 18,13/0,047 18,29/0,048 18,49/0,048 17,82/0,046
    20210614 16,43/0,128 18,18/0,142 18,61/0,145 18,69/0,146 18,92/0,148 19,29/0,151 19,00/0,148 18,36/0,143 19,23/0,150 18,44/0,144 18,29/0,143 18,61/0,145 18,57/0,145 19,07/0,149 18,43/0,144 18,82/0,147 18,59/0,145 18,90/0,148 18,44/0,144 18,60/0,145 19,61/0,153 18,27/0,143 18,14/0,142 19,13/0,149 18,45/0,144 18,67/0,146 18,41/0,144
    20210615 24,61/0,064 18,97/0,049 18,93/0,049 18,61/0,048 18,87/0,049 19,33/0,050 17,78/0,046 18,20/0,047 19,01/0,049 18,47/0,048 18,26/0,048 18,59/0,048 18,42/0,048 19,13/0,050 18,40/0,048 18,75/0,049 18,05/0,047 18,87/0,049 18,40/0,048 17,78/0,046 19,54/0,051 18,42/0,048 19,22/0,050 18,10/0,047 18,28/0,048 18,76/0,049 18,34/0,048
    20210616 18,80/0,049 18,26/0,048 18,92/0,049 18,50/0,048 18,91/0,049 19,08/0,050 17,78/0,046 18,26/0,048 19,00/0,049 18,42/0,048 18,26/0,048 18,58/0,048 18,44/0,048 19,15/0,050 18,39/0,048 18,74/0,049 18,61/0,048 18,86/0,049 18,43/0,048 18,96/0,049 19,57/0,051 18,31/0,048 18,28/0,048 18,09/0,047 18,36/0,048 18,75/0,049 18,45/0,048
    20210617 18,57/0,048 20,10/0,052 19,46/0,051 18,90/0,049 18,90/0,049 19,23/0,050 21,32/0,055 18,47/0,048 19,56/0,051 18,52/0,048 19,77/0,051 19,12/0,050 18,96/0,049 19,11/0,050 19,06/0,050 18,73/0,049 18,71/0,049 19,45/0,051 18,42/0,048 18,95/0,049 19,73/0,051 18,90/0,049 18,56/0,048 19,59/0,051 18,48/0,048 19,20/0,050 18,44/0,048
    20210618 18,50/0,048 16,63/0,043 18,11/0,047 18,28/0,048 18,94/0,049 19,26/0,050 14,21/0,037 18,37/0,048 18,98/0,049 18,50/0,048 18,24/0,047 18,01/0,047 18,10/0,047 19,13/0,050 18,14/0,047 18,76/0,049 18,65/0,049 18,38/0,048 18,45/0,048 17,76/0,046 19,55/0,051 17,77/0,046 18,44/0,048 18,07/0,047 18,44/0,048 18,27/0,048 18,54/0,048
    Haftalık 18,56/0,338 18,38/0,335 18,77/0,342 18,65/0,340 18,94/0,345 19,28/0,351 18,32/0,334 18,36/0,335 19,20/0,350 18,49/0,337 18,51/0,337 18,61/0,339 18,54/0,338 19,13/0,349 18,49/0,337 18,80/0,343 18,56/0,338 18,92/0,345 18,45/0,336 18,49/0,337 19,63/0,358 18,34/0,334 18,44/0,336 18,77/0,342 18,44/0,336 18,73/0,341 18,45/0,336
    Aylık 18,73/1,560 18,30/1,524 18,46/1,537 18,57/1,546 18,98/1,581 19,40/1,616 18,36/1,529 18,36/1,529 19,20/1,599 18,46/1,537 18,51/1,542 18,56/1,546 18,51/1,542 19,23/1,601 18,36/1,529 18,85/1,570 18,56/1,546 18,93/1,577 18,56/1,546 18,43/1,535 19,67/1,638 18,28/1,523 18,54/1,544 18,68/1,556 19,09/1,590 18,78/1,564 18,41/1,534
  3. 18-06-2021, 10:33 #4363
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,770
    ~~~~~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
    18,11/0,047
    18,71/0,343
    18,54/1,553

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IST 20,04/0,052 OSL 22,40/0,408 OSL 21,00/1,749
    OSL 19,84/0,052 OKP 20,25/0,369 PPZ 19,67/1,638
    PPZ 19,55/0,051 PPZ 19,63/0,358 IST 19,57/1,630
    OKP 19,30/0,050 EIL 19,28/0,351 EIL 19,40/1,616
    EIL 19,26/0,050 FIL 19,20/0,350 HYV 19,23/1,601
    HYV 19,13/0,050 IST 19,14/0,349 FIL 19,20/1,599
    FIL 18,98/0,049 HYV 19,13/0,349 UPP 19,09/1,590
    ECB 18,94/0,049 ECB 18,94/0,345 ECB 18,98/1,581
    MPF 18,89/0,049 MPF 18,89/0,344 GBL 18,95/1,579
    IGL 18,65/0,049 GBL 18,85/0,344 MPF 18,86/1,571
    GBL 18,62/0,048 TZL 18,77/0,342 OKP 18,81/1,566
    YLB 18,54/0,048 ANL 18,77/0,342 VK6 18,78/1,564
    GAL 18,50/0,048 VK6 18,73/0,341 AAL 18,73/1,560
    AAL 18,50/0,048 DLY 18,65/0,340 TZL 18,68/1,556
    KLU 18,45/0,048 HLL 18,61/0,339 FSF+ 18,63/1,724
    UPP 18,44/0,048 IGL 18,56/0,338 DLY 18,57/1,546
    FI5 18,37/0,048 AAL 18,56/0,338 HLL 18,56/1,546
    FSF+ 18,29/0,053 HSL 18,54/0,338 IGL 18,56/1,546
    DLY 18,28/0,048 GTL 18,51/0,337 KLU 18,56/1,546
    VK6 18,27/0,048 ICE 18,49/0,337 FPK 18,54/1,544
    GTL 18,24/0,047 GAL 18,49/0,337 GTL 18,51/1,542
    ICE 18,14/0,047 OYL 18,49/0,337 HSL 18,51/1,542
    ANL 18,11/0,047 KLU 18,45/0,336 GAL 18,46/1,537
    HSL 18,10/0,047 YLB 18,45/0,336 ANL 18,46/1,537
    TZL 18,07/0,047 UPP 18,44/0,336 OYL 18,43/1,535
    HLL 18,01/0,047 FSF+ 18,42/0,373 YLB 18,41/1,534
    TI1 17,77/0,046 ALE 18,38/0,335 FI5 18,36/1,529
    OYL 17,76/0,046 FI5 18,36/0,335 ICE 18,36/1,529
    KTV 17,47/0,045 TI1 18,34/0,334 ALE 18,30/1,524
    FPK 16,97/0,044 FSK+ 18,22/0,369 TI1 18,28/1,523
    ALE 16,63/0,043 KTV 18,17/0,331 KTV 17,52/1,459
    FSK+ 15,75/0,046 FPK 18,10/0,330 FYT 17,34/1,444
    HPT 15,65/0,041 FYT 18,07/0,329 HPT 16,70/1,391
    GYL 15,63/0,041 HPT 17,49/0,319 GYL 16,47/1,372
    FYT 14,70/0,038 GYL 17,01/0,310 FSK+ 16,41/1,519

    20210518 23,86/0,062 17,82/0,046 16,94/0,044 17,69/0,046 18,36/0,048 19,24/0,050 17,98/0,047 19,27/0,050 24,88/0,065 17,89/0,052 15,73/0,045 13,95/0,036 18,20/0,047 18,40/0,048 18,51/0,048 13,09/0,034 18,84/0,049 14,28/0,037 18,27/0,048 18,52/0,048 18,07/0,047 18,33/0,048 18,09/0,047 18,53/0,048 16,99/0,044 18,01/0,047 17,62/0,046 32,79/0,085 18,02/0,047 19,45/0,051 17,34/0,045 18,34/0,048 25,22/0,066 19,68/0,051 18,36/0,048
    20210520 18,00/0,094 18,01/0,094 18,09/0,094 18,24/0,095 18,54/0,097 19,83/0,103 18,15/0,094 18,97/0,099 18,17/0,095 17,95/0,104 11,74/0,068 14,18/0,074 18,11/0,094 19,02/0,099 17,73/0,092 15,66/0,082 18,28/0,095 15,06/0,078 18,29/0,095 18,85/0,098 18,00/0,094 18,42/0,096 19,21/0,100 18,50/0,096 17,03/0,089 18,13/0,094 17,58/0,092 17,64/0,092 18,01/0,094 19,42/0,101 18,11/0,094 18,34/0,095 18,46/0,096 18,15/0,095 18,01/0,094
    20210521 19,95/0,052 18,07/0,047 15,76/0,041 18,29/0,048 18,54/0,048 19,45/0,051 18,10/0,047 18,66/0,049 17,20/0,045 17,92/0,052 26,51/0,077 29,78/0,078 18,21/0,047 18,88/0,049 18,48/0,048 17,85/0,046 18,26/0,048 22,18/0,058 18,32/0,048 18,89/0,049 17,92/0,047 18,59/0,048 19,19/0,050 18,54/0,048 17,02/0,044 20,23/0,053 18,35/0,048 23,92/0,062 19,19/0,050 19,45/0,051 18,08/0,047 18,32/0,048 18,42/0,048 18,73/0,049 18,34/0,048
    20210524 17,85/0,139 18,11/0,141 18,44/0,144 18,51/0,145 18,58/0,145 19,79/0,155 18,40/0,144 19,04/0,149 17,83/0,139 18,09/0,157 15,98/0,139 18,24/0,142 18,50/0,144 19,71/0,154 18,47/0,144 17,04/0,133 18,43/0,144 17,42/0,136 18,39/0,144 18,97/0,148 18,05/0,141 18,57/0,145 24,07/0,188 18,50/0,144 17,03/0,133 18,15/0,142 18,59/0,145 18,87/0,147 18,39/0,144 19,61/0,153 18,12/0,142 18,82/0,147 18,57/0,145 18,60/0,145 18,18/0,142
    20210525 20,25/0,053 18,14/0,047 18,46/0,048 18,42/0,048 18,61/0,048 19,29/0,050 18,26/0,048 18,63/0,048 19,08/0,050 18,06/0,052 10,03/0,029 8,15/0,021 18,37/0,048 18,59/0,048 18,45/0,048 14,40/0,037 18,22/0,047 12,65/0,033 18,29/0,048 19,04/0,050 18,17/0,047 18,29/0,048 19,15/0,050 18,51/0,048 17,08/0,044 18,17/0,047 18,50/0,048 20,10/0,052 17,96/0,047 19,58/0,051 18,15/0,047 18,28/0,048 18,47/0,048 19,31/0,050 18,41/0,048
    20210526 18,71/0,049 18,11/0,047 18,46/0,048 18,28/0,048 18,56/0,048 19,24/0,050 18,23/0,047 19,20/0,050 17,16/0,045 17,96/0,052 17,21/0,050 17,73/0,046 18,27/0,048 18,58/0,048 18,44/0,048 15,65/0,041 18,21/0,047 9,48/0,025 18,29/0,048 18,95/0,049 18,06/0,047 18,14/0,047 18,01/0,047 18,50/0,048 17,40/0,045 18,16/0,047 18,61/0,048 18,83/0,049 17,95/0,047 19,47/0,051 18,14/0,047 18,27/0,048 18,58/0,048 18,63/0,048 18,29/0,048
    20210527 18,36/0,048 18,05/0,047 18,59/0,048 18,17/0,047 18,74/0,049 19,47/0,051 18,07/0,047 18,61/0,048 19,06/0,050 16,47/0,048 15,73/0,045 15,81/0,041 18,06/0,047 18,82/0,049 18,43/0,048 15,98/0,042 18,21/0,047 14,22/0,037 18,16/0,047 19,85/0,052 17,94/0,047 18,05/0,047 19,13/0,050 18,53/0,048 17,00/0,044 18,20/0,047 17,51/0,046 18,82/0,049 19,14/0,050 19,36/0,050 18,05/0,047 18,27/0,048 18,58/0,048 18,42/0,048 18,06/0,047
    20210528 18,35/0,048 18,12/0,047 18,40/0,048 18,43/0,048 18,71/0,049 15,53/0,040 18,53/0,048 19,18/0,050 19,05/0,050 17,51/0,051 15,78/0,046 17,24/0,045 19,27/0,050 18,81/0,049 19,96/0,052 17,00/0,044 18,75/0,049 20,54/0,053 18,37/0,048 18,72/0,049 18,00/0,047 18,12/0,047 19,12/0,050 18,52/0,048 17,24/0,045 18,30/0,048 18,53/0,048 21,32/0,055 17,93/0,047 19,38/0,050 18,22/0,047 19,78/0,051 18,57/0,048 19,02/0,050 18,05/0,047
    20210531 17,45/0,136 18,11/0,141 18,47/0,144 18,35/0,143 18,88/0,147 19,59/0,153 18,11/0,141 19,17/0,150 17,77/0,139 18,17/0,158 13,69/0,119 14,68/0,115 18,11/0,141 18,64/0,146 17,90/0,140 16,67/0,130 18,19/0,142 15,79/0,123 18,39/0,144 18,94/0,148 18,12/0,141 18,46/0,144 18,73/0,146 18,51/0,145 17,16/0,134 18,26/0,143 18,71/0,146 17,97/0,140 18,32/0,143 19,50/0,152 18,18/0,142 18,25/0,142 18,66/0,146 18,37/0,143 18,12/0,141
    20210601 20,30/0,053 18,18/0,047 18,47/0,048 18,67/0,049 18,87/0,049 19,58/0,051 18,32/0,048 19,14/0,050 19,01/0,049 18,11/0,052 20,35/0,059 17,21/0,045 18,41/0,048 18,78/0,049 18,39/0,048 16,70/0,043 19,26/0,050 18,92/0,049 18,43/0,048 19,26/0,050 18,74/0,049 18,46/0,048 19,08/0,050 18,48/0,048 17,28/0,045 18,54/0,048 18,78/0,049 22,53/0,059 17,90/0,047 19,61/0,051 18,26/0,048 18,22/0,047 18,56/0,048 18,63/0,048 18,92/0,049
    20210602 18,53/0,048 18,15/0,047 18,45/0,048 17,53/0,046 18,83/0,049 19,49/0,051 18,16/0,047 18,55/0,048 17,10/0,045 18,01/0,052 15,96/0,046 16,72/0,044 17,94/0,047 18,77/0,049 18,38/0,048 16,69/0,043 17,60/0,046 15,76/0,041 18,31/0,048 18,92/0,049 18,25/0,048 18,42/0,048 19,07/0,050 18,47/0,048 17,48/0,046 18,30/0,048 18,83/0,049 18,77/0,049 19,08/0,050 19,47/0,051 18,14/0,047 18,21/0,047 18,61/0,048 18,21/0,047 17,67/0,046
    20210603 18,63/0,049 18,19/0,047 18,53/0,048 18,51/0,048 20,71/0,054 18,44/0,048 18,25/0,047 19,12/0,050 18,99/0,049 18,09/0,052 5,93/0,017 10,51/0,027 18,33/0,048 18,26/0,048 18,37/0,048 17,91/0,047 18,14/0,047 15,76/0,041 18,35/0,048 21,53/0,056 18,22/0,047 18,25/0,047 20,18/0,053 17,41/0,045 17,29/0,045 18,16/0,047 18,85/0,049 18,76/0,049 17,88/0,047 19,49/0,051 18,17/0,047 18,20/0,047 18,57/0,048 18,56/0,048 18,45/0,048
    20210604 15,29/0,040 18,16/0,047 18,47/0,048 19,46/0,051 18,84/0,049 19,44/0,051 18,16/0,047 19,11/0,050 18,98/0,049 18,78/0,054 28,63/0,083 25,78/0,067 18,23/0,047 18,75/0,049 18,36/0,048 16,33/0,043 18,69/0,049 18,90/0,049 18,33/0,048 19,01/0,049 18,21/0,047 18,47/0,048 19,05/0,050 18,46/0,048 15,70/0,041 19,74/0,051 18,88/0,049 21,25/0,055 19,07/0,050 19,52/0,051 18,16/0,047 18,20/0,047 27,06/0,070 18,45/0,048 18,33/0,048
    20210607 17,17/0,134 18,74/0,146 18,94/0,148 18,77/0,147 18,95/0,148 19,23/0,150 18,34/0,143 19,30/0,151 18,98/0,148 18,21/0,158 16,19/0,140 18,61/0,145 18,37/0,143 18,74/0,146 18,35/0,143 16,81/0,131 18,49/0,144 16,79/0,131 18,49/0,144 19,21/0,150 18,45/0,144 18,78/0,147 18,67/0,146 18,44/0,144 17,48/0,137 18,45/0,144 17,10/0,133 21,65/0,169 18,26/0,143 19,69/0,154 18,26/0,143 18,69/0,146 18,40/0,144 18,66/0,146 18,54/0,145
    20210608 24,30/0,063 17,04/0,044 17,33/0,045 18,13/0,047 18,84/0,049 19,08/0,050 17,92/0,047 19,07/0,050 17,05/0,044 18,10/0,052 13,29/0,038 15,25/0,040 18,33/0,048 18,71/0,049 18,32/0,048 15,60/0,041 18,65/0,049 15,72/0,041 18,35/0,048 19,16/0,050 18,30/0,048 17,30/0,045 19,02/0,049 18,38/0,048 17,44/0,045 18,29/0,048 19,12/0,050 19,95/0,052 19,03/0,050 19,51/0,051 18,22/0,047 19,67/0,051 18,25/0,048 19,28/0,050 18,40/0,048
    20210609 18,98/0,049 17,99/0,047 18,19/0,047 18,39/0,048 18,78/0,049 19,35/0,050 18,10/0,047 19,06/0,050 18,94/0,049 18,64/0,054 17,71/0,051 17,14/0,045 18,22/0,047 18,45/0,048 18,32/0,048 15,66/0,041 18,64/0,049 15,71/0,041 18,32/0,048 18,71/0,049 18,27/0,048 18,38/0,048 19,01/0,049 18,41/0,048 17,36/0,045 17,60/0,046 19,17/0,050 21,19/0,055 19,02/0,050 19,30/0,050 18,20/0,047 18,15/0,047 18,21/0,047 18,56/0,048 18,17/0,047
    20210610 18,06/0,047 17,75/0,046 17,36/0,045 18,45/0,048 18,89/0,049 19,26/0,050 17,99/0,047 18,48/0,048 17,04/0,044 29,71/0,086 11,94/0,035 19,52/0,051 17,99/0,047 18,44/0,048 18,31/0,048 14,49/0,038 18,08/0,047 17,28/0,045 17,98/0,047 19,06/0,050 18,11/0,047 18,68/0,049 19,00/0,049 18,18/0,047 17,95/0,047 26,30/0,068 19,01/0,049 19,93/0,052 17,82/0,046 19,22/0,050 18,07/0,047 18,14/0,047 18,27/0,048 18,34/0,048 18,16/0,047
    20210611 18,23/0,047 18,18/0,047 18,03/0,047 17,70/0,046 18,86/0,049 19,09/0,050 17,95/0,047 19,05/0,050 18,92/0,049 18,15/0,052 18,12/0,052 17,13/0,045 18,24/0,047 18,69/0,049 18,30/0,048 14,41/0,037 18,08/0,047 17,27/0,045 18,20/0,047 18,30/0,048 17,79/0,046 18,13/0,047 17,87/0,047 18,36/0,048 17,53/0,046 18,13/0,047 15,69/0,041 21,17/0,055 15,44/0,040 19,41/0,051 17,59/0,046 18,13/0,047 18,29/0,048 18,49/0,048 17,82/0,046
    20210614 16,43/0,128 18,18/0,142 18,61/0,145 18,69/0,146 18,92/0,148 19,29/0,151 18,36/0,143 19,23/0,150 18,28/0,143 18,55/0,161 18,06/0,157 17,75/0,139 18,44/0,144 18,84/0,147 18,29/0,143 16,95/0,132 18,61/0,145 16,74/0,131 18,57/0,145 19,07/0,149 18,43/0,144 18,59/0,145 18,98/0,148 18,44/0,144 17,56/0,137 18,89/0,148 19,37/0,151 19,91/0,155 18,60/0,145 19,61/0,153 18,27/0,143 19,13/0,149 18,45/0,144 18,67/0,146 18,41/0,144
    20210615 24,61/0,064 18,97/0,049 18,93/0,049 18,61/0,048 18,87/0,049 19,33/0,050 18,20/0,047 19,01/0,049 17,00/0,044 17,97/0,052 15,80/0,046 16,15/0,042 18,47/0,048 18,90/0,049 18,26/0,048 16,41/0,043 18,59/0,048 18,81/0,049 18,42/0,048 19,13/0,050 18,40/0,048 18,05/0,047 18,95/0,049 18,40/0,048 17,01/0,044 18,01/0,047 19,36/0,050 37,27/0,097 17,78/0,046 19,54/0,051 18,42/0,048 18,10/0,047 18,28/0,048 18,76/0,049 18,34/0,048
    20210616 18,80/0,049 18,26/0,048 18,92/0,049 18,50/0,048 18,91/0,049 19,08/0,050 18,26/0,048 19,00/0,049 18,88/0,049 17,99/0,052 16,46/0,048 19,94/0,052 18,42/0,048 18,64/0,049 18,26/0,048 17,84/0,046 18,58/0,048 18,80/0,049 18,44/0,048 19,15/0,050 18,39/0,048 18,61/0,048 18,94/0,049 18,43/0,048 17,81/0,046 19,00/0,049 16,61/0,043 18,62/0,048 18,96/0,049 19,57/0,051 18,31/0,048 18,09/0,047 18,36/0,048 18,75/0,049 18,45/0,048
    20210617 18,57/0,048 20,10/0,052 19,46/0,051 18,90/0,049 18,90/0,049 19,23/0,050 18,47/0,048 19,56/0,051 18,87/0,049 18,85/0,054 25,20/0,073 22,30/0,058 18,52/0,048 19,13/0,050 19,77/0,051 18,20/0,047 19,12/0,050 18,79/0,049 18,96/0,049 19,11/0,050 19,06/0,050 18,71/0,049 18,93/0,049 18,42/0,048 22,07/0,057 19,50/0,051 28,17/0,073 21,09/0,055 18,95/0,049 19,73/0,051 18,90/0,049 19,59/0,051 18,48/0,048 19,20/0,050 18,44/0,048
    20210618 18,50/0,048 16,63/0,043 18,11/0,047 18,28/0,048 18,94/0,049 19,26/0,050 18,37/0,048 18,98/0,049 16,97/0,044 18,29/0,053 15,75/0,046 14,70/0,038 18,50/0,048 18,62/0,048 18,24/0,047 15,63/0,041 18,01/0,047 15,65/0,041 18,10/0,047 19,13/0,050 18,14/0,047 18,65/0,049 20,04/0,052 18,45/0,048 17,47/0,045 18,89/0,049 19,30/0,050 19,84/0,052 17,76/0,046 19,55/0,051 17,77/0,046 18,07/0,047 18,44/0,048 18,27/0,048 18,54/0,048
    Haftalık 18,56/0,338 18,38/0,335 18,77/0,342 18,65/0,340 18,94/0,345 19,28/0,351 18,36/0,335 19,20/0,350 18,10/0,330 18,42/0,373 18,22/0,369 18,07/0,329 18,49/0,337 18,85/0,344 18,51/0,337 17,01/0,310 18,61/0,339 17,49/0,319 18,54/0,338 19,13/0,349 18,49/0,337 18,56/0,338 19,14/0,349 18,45/0,336 18,17/0,331 18,89/0,344 20,25/0,369 22,40/0,408 18,49/0,337 19,63/0,358 18,34/0,334 18,77/0,342 18,44/0,336 18,73/0,341 18,45/0,336
    Aylık 18,73/1,560 18,30/1,524 18,46/1,537 18,57/1,546 18,98/1,581 19,40/1,616 18,36/1,529 19,20/1,599 18,54/1,544 18,63/1,724 16,41/1,519 17,34/1,444 18,46/1,537 18,95/1,579 18,51/1,542 16,47/1,372 18,56/1,546 16,70/1,391 18,51/1,542 19,23/1,601 18,36/1,529 18,56/1,546 19,57/1,630 18,56/1,546 17,52/1,459 18,86/1,571 18,81/1,566 21,00/1,749 18,43/1,535 19,67/1,638 18,28/1,523 18,68/1,556 19,09/1,590 18,78/1,564 18,41/1,534
  4. 18-06-2021, 10:33 #4364
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,770
    ~~~~~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
    8,74/0,023
    16,40/0,302
    19,08/1,602

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YBS 64,05/0,167 YBS 27,15/0,495 OSD 23,11/1,925
    AHU 20,08/0,052 OSD 23,21/0,423 KRC 22,55/1,878
    TPO 19,15/0,050 AHU 20,98/0,382 AHU 20,94/1,744
    TBV 18,37/0,048 TPO 19,89/0,362 YBS 19,40/1,616
    DBZ 18,36/0,048 TOT 19,29/0,351 TPO 19,18/1,597
    TOT 18,15/0,047 TBV 18,84/0,343 TBV 18,56/1,546
    FYO 17,45/0,045 HOB 18,82/0,343 FYO 18,23/1,518
    AYR 17,22/0,045 AYR 17,89/0,326 AYR 18,11/1,509
    ONN+ 17,19/0,050 DBZ 17,80/0,324 DBZ 17,59/1,465
    HOB 17,00/0,044 FYO 17,67/0,322 HOB 17,58/1,464
    OSD 15,89/0,041 ONN+ 17,20/0,348 ONN+ 17,41/1,611
    KRC -138,07/-0,359 KRC -21,91/-0,399 TOT 16,28/1,356

    20210518 19,48/0,051 8,74/0,023 15,75/0,041 19,40/0,050 15,67/0,041 194,77/0,507 16,96/0,049 28,64/0,075 16,69/0,043 17,34/0,045 17,01/0,044 11,06/0,029
    20210520 20,24/0,105 17,47/0,091 17,18/0,089 17,28/0,090 18,01/0,094 -29,26/-0,152 17,19/0,099 20,27/0,106 18,15/0,094 17,62/0,092 18,83/0,098 20,73/0,108
    20210521 19,90/0,052 14,55/0,038 15,73/0,041 17,18/0,045 17,22/0,045 89,88/0,234 17,20/0,050 23,62/0,061 18,13/0,047 7,95/0,021 19,41/0,051 19,33/0,050
    20210524 20,26/0,158 19,87/0,155 18,11/0,141 17,62/0,138 17,21/0,134 -6,50/-0,051 17,17/0,149 20,25/0,158 18,61/0,145 17,69/0,138 19,00/0,148 18,40/0,144
    20210525 19,68/0,051 17,42/0,045 17,13/0,045 17,32/0,045 17,18/0,045 92,31/0,240 17,22/0,050 28,19/0,073 18,59/0,048 2,24/0,006 18,16/0,047 17,91/0,047
    20210526 19,89/0,052 17,41/0,045 17,12/0,045 17,31/0,045 -6,25/-0,016 -162,13/-0,422 17,21/0,050 22,27/0,058 18,09/0,047 -2,39/-0,006 19,37/0,050 28,92/0,075
    20210527 20,32/0,053 17,41/0,045 17,12/0,045 17,30/0,045 17,18/0,045 194,08/0,505 17,20/0,050 10,70/0,028 18,08/0,047 17,74/0,046 19,36/0,050 8,26/0,021
    20210528 19,60/0,051 17,40/0,045 17,11/0,045 17,29/0,045 17,17/0,045 -120,53/-0,314 17,99/0,052 26,08/0,068 18,56/0,048 20,91/0,054 18,14/0,047 31,65/0,082
    20210531 19,90/0,155 18,36/0,143 17,10/0,134 17,45/0,136 17,16/0,134 35,97/0,281 17,85/0,155 17,37/0,136 18,06/0,141 17,48/0,136 18,53/0,145 22,00/0,172
    20210601 19,93/0,052 15,92/0,041 12,81/0,033 17,43/0,045 18,70/0,049 71,30/0,186 17,34/0,050 26,03/0,068 18,53/0,048 0,80/0,002 19,31/0,050 2,74/0,007
    20210602 20,83/0,054 17,36/0,045 17,07/0,044 17,42/0,045 18,69/0,049 3,88/0,010 17,33/0,050 27,11/0,071 18,52/0,048 17,74/0,046 19,30/0,050 20,58/0,054
    20210603 21,52/0,056 23,13/0,060 17,07/0,044 17,75/0,046 17,12/0,045 80,22/0,209 17,29/0,050 20,07/0,052 18,51/0,048 17,75/0,046 19,29/0,050 34,29/0,089
    20210604 22,62/0,059 18,79/0,049 18,48/0,048 17,40/0,045 18,67/0,049 -126,54/-0,329 17,25/0,050 28,40/0,074 18,50/0,048 17,75/0,046 19,28/0,050 35,63/0,093
    20210607 23,69/0,185 20,22/0,158 17,52/0,137 21,75/0,170 18,66/0,146 93,27/0,728 17,21/0,149 20,24/0,158 18,98/0,148 17,76/0,139 18,87/0,147 14,60/0,114
    20210608 20,55/0,053 17,30/0,045 17,03/0,044 17,87/0,047 17,08/0,044 -37,30/-0,097 17,33/0,050 28,01/0,073 18,46/0,048 17,75/0,046 19,24/0,050 9,57/0,025
    20210609 22,37/0,058 18,74/0,049 18,44/0,048 20,86/0,054 18,63/0,048 32,18/0,084 16,98/0,049 27,49/0,072 18,45/0,048 17,76/0,046 19,23/0,050 8,20/0,021
    20210610 19,50/0,051 18,73/0,049 25,52/0,066 17,35/0,045 27,93/0,073 16,72/0,044 17,20/0,050 27,14/0,071 18,45/0,048 17,40/0,045 19,22/0,050 15,04/0,039
    20210611 19,73/0,051 17,28/0,045 15,58/0,041 18,68/0,049 17,06/0,044 234,00/0,609 17,22/0,050 32,69/0,085 16,98/0,044 17,99/0,047 16,81/0,044 -23,23/-0,060
    20210614 20,58/0,161 18,71/0,146 17,46/0,136 17,39/0,136 18,60/0,145 -28,97/-0,226 17,08/0,148 22,67/0,177 18,43/0,144 18,07/0,141 19,61/0,153 6,84/0,053
    20210615 20,59/0,054 17,25/0,045 18,38/0,048 17,48/0,045 21,67/0,056 -88,38/-0,230 17,27/0,050 42,79/0,111 18,89/0,049 16,88/0,044 20,37/0,053 30,06/0,078
    20210616 20,20/0,053 15,80/0,041 16,96/0,044 17,47/0,045 18,56/0,048 168,18/0,438 17,24/0,050 12,42/0,032 19,36/0,050 18,13/0,047 20,36/0,053 60,08/0,156
    20210617 24,00/0,062 18,67/0,049 18,37/0,048 18,96/0,049 18,55/0,048 -7,67/-0,020 17,29/0,050 23,11/0,060 19,83/0,052 27,47/0,072 20,35/0,053 15,00/0,039
    20210618 20,08/0,052 17,22/0,045 18,36/0,048 17,45/0,045 17,00/0,044 -138,07/-0,359 17,19/0,050 15,89/0,041 18,37/0,048 18,15/0,047 19,15/0,050 64,05/0,167
    Haftalık 20,98/0,382 17,89/0,326 17,80/0,324 17,67/0,322 18,82/0,343 -21,91/-0,399 17,20/0,348 23,21/0,423 18,84/0,343 19,29/0,351 19,89/0,362 27,15/0,495
    Aylık 20,94/1,744 18,11/1,509 17,59/1,465 18,23/1,518 17,58/1,464 22,55/1,878 17,41/1,611 23,11/1,925 18,56/1,546 16,28/1,356 19,18/1,597 19,40/1,616
  5. 18-06-2021, 10:34 #4365
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,770
    ~~~~~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
    20,21/0,053
    20,01/0,365
    18,07/1,505

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 93,24/0,243 TPF 44,73/0,815 NZH 21,42/1,784
    OKT 20,76/0,054 FIT 23,07/0,420 OSL 21,00/1,749
    NZH 20,37/0,053 OKT 22,50/0,410 OKT 20,40/1,699
    IST 20,04/0,052 OSL 22,40/0,408 GA1 19,84/1,653
    OSL 19,84/0,052 NZH 21,93/0,400 IST 19,57/1,630
    GA1 19,48/0,051 GTF 21,89/0,399 GTF 19,49/1,623
    OKP 19,30/0,050 OKP 20,25/0,369 GBL 18,95/1,579
    GTF 18,71/0,049 GA1 20,14/0,367 OKP 18,81/1,566
    GBL 18,62/0,048 IST 19,14/0,349 SKT 18,73/1,560
    HKV 17,77/0,046 GBL 18,85/0,344 FPK 18,54/1,544
    DBK 17,52/0,046 HKV 18,48/0,337 ECV 18,08/1,506
    SKT 17,50/0,046 SKT 18,47/0,336 HKV 18,08/1,506
    YHT 17,29/0,045 VKT 18,30/0,333 TZV 17,85/1,487
    ECV 17,26/0,045 TGT 18,14/0,330 VKT 17,81/1,483
    TZV 17,15/0,045 ECV 18,11/0,330 AVT 17,64/1,469
    FPK 16,97/0,044 FPK 18,10/0,330 DBK 17,62/1,467
    VKT 16,93/0,044 FYT 18,07/0,329 TGT 17,48/1,456
    AVT 16,36/0,043 TZV 17,88/0,326 TNK 17,46/1,454
    TNK 15,90/0,041 AVT 17,74/0,323 FYT 17,34/1,444
    TIV 15,67/0,041 TNK 17,73/0,323 TIV 17,34/1,444
    HPT 15,65/0,041 TCB 17,67/0,322 YHT 17,16/1,429
    GYL 15,63/0,041 YHT 17,59/0,320 HPT 16,70/1,391
    TGT 15,63/0,041 DBK 17,57/0,320 FIT 16,54/1,377
    FYT 14,70/0,038 HPT 17,49/0,319 GYL 16,47/1,372
    TCB 14,51/0,038 TIV 17,13/0,312 TCB 16,33/1,360
    FIT 12,71/0,033 GYL 17,01/0,310 TPF 13,08/1,089
  6. 18-06-2021, 10:34 #4366
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,770
    ~~~~~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
    19,68/0,051
    31,18/0,568
    16,34/1,361

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YOT 111,64/0,291 TI6 44,10/0,803 FI3 44,42/3,700
    TI6 31,34/0,082 YOT 43,80/0,798 YOT 18,92/1,576
    ECT 18,27/0,048 AK2 42,88/0,781 GYK 18,27/1,521
    APT 16,67/0,043 DZT 42,32/0,771 TI6 18,08/1,506
    TBT 16,39/0,043 HTT 40,80/0,743 ECT 16,96/1,413
    GYK 16,35/0,043 FI3 28,20/0,514 TZT 16,02/1,334
    DBB 15,59/0,041 DBB 27,04/0,493 TBT 14,38/1,197
    TZT 14,82/0,039 APT 27,04/0,493 APT 14,02/1,167
    FI3 10,92/0,028 HST 26,90/0,490 HST 12,31/1,025
    HST 9,78/0,025 TBT 24,51/0,446 DBB 12,30/1,024
    DZT 4,46/0,012 TZT 21,08/0,384 DZT 10,15/0,845
    AK2 -2,70/-0,007 GYK 18,48/0,337 AK2 9,21/0,767
    HTT -7,64/-0,020 ECT 18,21/0,332 HTT 7,39/0,616
  7. 18-06-2021, 10:34 #4367
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,770
    ~~~~~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
    20,85/0,054
    18,63/0,339
    17,64/1,469

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YFV 78,44/0,204 YFV 24,61/0,448 EKF 19,32/1,609
    DPK 23,22/0,060 MPK 21,85/0,398 MPF 18,86/1,571
    MPK 22,28/0,058 DPK 20,90/0,381 MPK 18,73/1,560
    IAT 19,36/0,050 IAT 19,69/0,359 DPK 18,29/1,523
    RBT 19,19/0,050 EKF 19,68/0,359 ZPK 18,22/1,518
    AIS 19,14/0,050 AIS 19,44/0,354 HPV 18,21/1,517
    MPF 18,89/0,049 HPV 19,34/0,352 OTF 17,60/1,466
    ZPG 18,63/0,048 ZPK 19,29/0,351 KTV 17,52/1,459
    EKF 18,56/0,048 MPF 18,89/0,344 ZPG 17,52/1,459
    HPV 18,02/0,047 ZPG 18,43/0,336 RBT 17,34/1,444
    ZPK 17,97/0,047 RBT 18,42/0,336 AIS 17,08/1,423
    KTN 17,59/0,046 KTV 18,17/0,331 YFV 17,01/1,417
    KTV 17,47/0,045 OTF 18,03/0,328 KTN 16,81/1,400
    OTF 16,97/0,044 KTN 17,90/0,326 GPF 16,13/1,344
    GPF -12,96/-0,034 GPF 4,84/0,088 IAT 15,93/1,327
  8. 18-06-2021, 10:34 #4368
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,770
    ~~~~~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
    -185,79/-0,447
    -83,40/-1,490
    37,89/3,348

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IPV*** 372,00/1,076 IPV*** 55,29/1,119 YBE*** 67,34/6,232
    YBE*** 353,81/1,023 FPE*** 47,86/0,969 KUB*** 56,10/5,191
    ZPF*** 353,31/1,022 ZPF*** 47,56/0,963 GPA** 53,19/4,923
    KUB*** 343,54/0,993 TDG*** 45,14/0,914 FUB** 52,73/4,879
    FPE*** 328,75/0,951 GPA** 39,07/0,791 AKE*** 52,53/4,861
    GPA** 309,09/0,894 YBE*** 35,48/0,718 FPE*** 51,72/4,786
    TDG*** 308,63/0,893 KUB*** 33,64/0,681 DBH*** 51,66/4,781
    FUB** 300,43/0,869 AKE*** 30,58/0,619 IPV*** 50,69/4,691
    AKE*** 284,10/0,822 FUB** 29,27/0,593 TDG*** 47,82/4,426
    DBH*** 185,31/0,536 DBH*** 5,03/0,102 ZPF*** 43,96/4,068
    ICA* -303,83/-0,791 GUM*** -98,50/-1,795 GTA* 36,70/3,057
    TTA* -307,86/-0,801 AFO* -140,36/-2,557 ICA* 35,95/2,994
    AFO* -308,30/-0,802 ICA* -141,77/-2,583 TUA* 35,71/2,974
    TUA* -316,39/-0,823 GGK* -143,27/-2,610 TTA* 35,64/2,968
    DBA* -316,73/-0,824 TCA* -143,66/-2,617 AFO* 35,60/2,965
    GTA* -318,93/-0,830 OGD* -143,78/-2,619 YKT* 35,30/2,940
    OGD* -325,34/-0,847 GTA* -143,98/-2,623 GGK* 34,94/2,910
    GGK* -328,65/-0,855 DBA* -144,24/-2,628 DBA* 34,82/2,900
    GUM*** -334,75/-0,871 TTA* -144,48/-2,632 TCA* 34,56/2,878
    HBF* -343,86/-0,895 TUA* -144,91/-2,640 FIB* 34,12/2,842
    FIB* -351,90/-0,916 HBF* -147,82/-2,693 HBF* 34,08/2,839
    YKT* -357,03/-0,929 YKT* -150,96/-2,750 GUM*** 29,64/2,391
    TCA* -390,75/-1,017 FIB* -155,74/-2,837 OGD* 29,38/2,447
    GTZ*** -1684,13/-4,383 GTZ*** -299,34/-5,454 GTZ*** -7,74/-0,645
    YZG*** -1795,35/-4,673 YZG*** -311,14/-5,669 YZG*** -19,19/-1,599
Sayfa 546/882 İlkİlk ... 46446496536544545546547548556596646 ... SonSon
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