Sayfa 549/882 İlkİlk ... 49449499539547548549550551559599649 ... SonSon
Arama sonucu : 7049 madde; 4,385 - 4,392 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 21-06-2021, 11:07 #4385
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,804
    ~~~~~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
    -39,66/-0,327
    -29,64/-0,591
    4,63/0,305

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    MPP 185,60/1,610 OFB 454,13/9,193 OFB 654,67/32,185
    ACZ 146,61/2,968 MPP 252,30/5,107 MLS 143,41/13,272
    USY 140,51/2,844 ZVB 183,33/3,711 ZVB 120,88/11,187
    OSF 124,06/2,511 ACZ 146,61/2,968 GZN+ 79,19/7,329
    HDS 102,11/0,886 USY 140,51/2,844 HYP 58,03/4,699
    HYP 92,86/1,880 IPP 128,20/2,595 USY 54,43/4,407
    YSF 63,40/0,550 KOP 124,27/2,516 HPI 50,17/4,643
    YPF 62,67/0,544 OSF 124,06/2,511 GTY+ 45,24/4,187
    KOP 42,96/0,373 HYP 92,86/1,880 KOP 44,62/4,130
    FBV+ 42,08/0,365 GZN+ 90,65/1,835 FYA 43,89/4,062
    YPK 41,06/0,356 YKS 89,87/1,819 ACZ 41,11/3,329
    HMT 39,77/0,805 YSF 76,31/1,545 PSL 38,63/3,575
    PSL 31,08/0,270 OYT 75,23/1,523 IAF 36,12/3,134
    NSK 18,47/0,374 PSL 63,20/1,279 PYH 30,57/2,475
    FSF+ 18,33/0,159 YZK+ 61,57/1,246 IBE 29,94/2,598
    GAN 18,10/0,157 HDS 59,41/1,203 IIS 29,33/2,545
    OYT 17,86/0,155 GTY+ 43,43/0,879 YKS 28,02/2,593
    FZP+ 17,73/0,154 OSH 42,83/2,230 OYT 27,32/2,528
    DGH+ 17,70/0,154 YPF 42,36/0,858 YPK 25,62/2,371
    TRR 17,59/0,153 HMT 39,77/0,805 OSF 25,00/2,313
    GBN+ 17,43/0,151 IZS+ 25,07/0,725 YZK+ 24,56/2,273
    TMR 17,30/0,350 TCI 22,59/0,457 YCK 24,38/2,256
    TCI 17,10/0,148 NSK 18,47/0,374 ESG+ 23,36/2,162
    FBZ 17,06/0,148 FYA 18,35/0,371 FYI 22,97/1,860
    PPF 16,92/0,147 FSF+ 18,32/0,371 TCI 22,60/1,830
    KTR+ 16,89/0,147 GAN 18,05/0,365 HMT 22,39/1,813
    ONN+ 16,80/0,146 DGH+ 17,80/0,360 GGZ 20,73/1,678
    ICV+ 16,69/0,145 FZP+ 17,69/0,358 NSK 18,78/1,738
    KSV+ 16,50/0,143 GBN+ 17,45/0,353 FSF+ 18,67/1,728
    GJH 16,43/0,143 TRR 17,38/0,352 FZP+ 18,58/1,719
    OTK+ 16,39/0,142 TMR 17,30/0,350 TTV 18,49/1,711
    PSS 16,23/0,329 FSK+ 17,27/0,350 GAN 18,17/1,682
    PVK+ 16,07/0,139 ONN+ 17,08/0,346 DGH+ 18,10/1,675
    FSK+ 15,84/0,137 FBZ 17,03/0,345 GBN+ 17,69/1,637
    FBN 15,75/0,137 ICV+ 16,90/0,342 TRR 17,44/1,614
    IPG 14,32/0,124 KTR+ 16,88/0,342 ONN+ 17,38/1,609
    TLY 13,15/0,114 MLS 16,79/0,340 IPG 17,27/1,598
    MLS 12,00/0,104 DPI 16,69/0,724 ODD+ 17,25/1,596
    SPN 10,43/0,211 PPF 16,64/0,337 FBZ 17,21/1,592
    ESG+ 9,52/0,083 KSV+ 16,50/0,334 DPI 16,69/0,724
    YZK+ 5,97/0,052 PSS 16,23/0,329 FSK+ 16,67/1,543
    IZF+ 3,01/0,026 PVK+ 16,09/0,326 KSV+ 16,52/1,529
    KTS+ 2,14/0,019 IPG 16,05/0,325 IIP 16,37/1,420
    YKS 0,98/0,009 FBN 15,71/0,318 PVK+ 16,14/1,494
    DDA 0,00/0,000 OPD 15,15/0,657 PSS 16,06/1,300
    DDC 0,00/0,000 OTK+ 15,12/0,306 IMF+ 16,04/1,391
    DDF 0,00/0,000 IZF+ 14,38/0,291 KTR+ 15,93/1,474
    DPI 0,00/0,000 TTV 14,01/0,284 IZF+ 15,93/1,474
    GKS 0,00/0,000 GJH 13,98/0,283 FBN 15,89/1,471
    HYK 0,00/0,000 TLY 12,84/0,260 ICV+ 15,80/1,462
    IAF 0,00/0,000 GKS 11,66/0,337 OTK+ 15,25/1,411
    IAR 0,00/0,000 DDA 10,59/0,460 OPD 15,15/0,657
    IBE 0,00/0,000 IIP 10,43/0,302 DDC 14,84/1,287
    IDD 0,00/0,000 SPN 10,43/0,211 DDF 14,21/1,233
    IIP 0,00/0,000 DDC 10,42/0,301 PPF 14,18/1,312
    IIS 0,00/0,000 ESG+ 8,83/0,179 TLY 13,47/1,246
    IPF 0,00/0,000 ODD+ 6,66/0,135 GJH 13,37/1,237
    IYR 0,00/0,000 IYR 6,54/0,189 IYR 12,67/1,100
    OPD 0,00/0,000 IIS 5,14/0,149 TMR 12,59/1,020
    OSH 0,00/0,000 IMF+ 4,53/0,131 FBV+ 10,94/1,012
    IMF+ 0,00/0,000 DDF 1,44/0,042 DDA 10,59/0,460
    IZS+ 0,00/0,000 IPF 0,00/0,000 YSF 10,05/0,930
    ZVB -0,51/-0,004 YPK -4,53/-0,092 GKS 9,89/0,829
    TTV -0,96/-0,008 GGZ -7,59/-0,154 YPF 9,46/0,875
    IPP -4,53/-0,039 PYH -7,75/-0,157 IPP 8,92/0,826
    GGZ -7,59/-0,154 IDD -10,01/-0,290 SPN 8,41/0,681
    PYH -7,75/-0,157 IBR -14,06/-0,285 IBR 5,58/0,452
    OFB -9,87/-0,086 IAF -20,01/-0,579 ZJB 5,17/0,479
    IBR -14,06/-0,285 HMG+ -20,06/-0,406 IDD 4,57/0,397
    FYI -20,59/-0,417 FYI -20,59/-0,417 IZS+ 1,29/0,112
    AAS** -23,14/-0,201 FYF -21,79/-0,441 MPP 0,33/0,031
    ODD+ -27,30/-0,237 IBE -37,33/-1,080 IPF 0,00/0,000
    YCK -28,33/-0,246 YCK -38,83/-0,786 THV -0,80/-0,074
    FYA -30,94/-0,268 AAS** -39,31/-0,796 AZJ -5,21/-0,422
    GZN+ -50,75/-0,440 KTS+ -48,95/-0,991 FYF -5,99/-0,554
    GTY+ -54,40/-0,472 HYK -50,74/-1,467 AHV -12,08/-0,978
    FYF -57,09/-0,495 FBV+ -56,78/-1,150 OSH -13,25/-1,150
    HMG+ -58,46/-0,507 MAS -57,34/-1,161 KTS+ -13,27/-1,228
    AZJ -60,77/-1,230 AZJ -60,77/-1,230 HDS -16,11/-1,491
    ZJB -72,91/-0,633 ZJB -72,15/-1,460 HMG+ -17,73/-1,641
    AHV -76,42/-1,547 HDH -72,95/-1,477 TNS -21,56/-1,995
    GZM+ -88,28/-0,766 AHV -76,42/-1,547 HYK -23,43/-2,101
    IJT+ -92,08/-0,799 AHZ -119,77/-2,425 AAS** -28,23/-2,612
    TCS -100,06/-0,868 IAR -122,47/-3,542 AHZ -32,39/-2,623
    AHZ -119,77/-2,425 GZM+ -128,53/-2,602 TTL -34,09/-3,155
    HJA -132,03/-1,145 HPF -130,12/-2,634 MAS -34,77/-3,218
    TPP -150,23/-3,041 TTL -149,18/-3,020 IOG+ -38,85/-3,596
    TTL -152,17/-1,320 TPP -150,23/-3,041 YCL -39,61/-3,666
    YCL -154,01/-1,336 TNS -152,39/-3,085 PYL -44,30/-4,099
    TNS -157,98/-1,371 IOG+ -153,93/-3,116 TPP -46,07/-3,731
    PPD -164,82/-1,430 IAS -172,41/-3,490 IAS -63,62/-5,887
    HDH -165,49/-1,436 TCS -174,41/-3,531 GZM+ -66,79/-6,181
    MAS -175,45/-1,522 YCL -187,40/-3,794 HPF -66,82/-6,184
    GEI -192,49/-1,670 HJA -199,50/-4,039 HDH -67,83/-6,277
    HPI -207,84/-1,803 IJT+ -254,97/-5,161 TCS -72,92/-6,749
    IOG+ -239,40/-2,077 PYL -270,03/-5,466 OYS -76,75/-7,103
    HPF -251,11/-2,179 STZ -278,97/-5,647 STZ -79,58/-7,365
    STZ -306,16/-2,656 HPI -294,52/-5,962 IAR -80,73/-7,004
    HMK -330,43/-2,867 PPD -305,04/-6,175 HJA -106,74/-3,396
    IAS -344,66/-2,990 OYS -323,64/-6,552 PPD -135,49/-12,538
    PYL -363,69/-3,155 HMK -362,72/-7,343 HMK -142,42/-13,180
    OYS -524,54/-4,551 GEI -371,80/-7,527 IJT+ -247,39/-8,585
    THV -627,69/-5,446 THV -940,32/-19,035 GEI -259,15/-23,982
  2. 22-06-2021, 09:43 #4386
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,804
    ~~~~~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
    19,00/0,049
    18,76/0,342
    18,73/1,560

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 25,26/0,066 PPZ 19,68/0,359 PPZ 19,70/1,641
    TKM 20,26/0,053 EIL 19,52/0,356 EIL 19,42/1,617
    IGL 19,62/0,051 FIL 19,25/0,351 HYV 19,28/1,606
    PPZ 19,61/0,051 HYV 19,18/0,350 FIL 19,24/1,602
    FIL 19,52/0,051 IOP 18,94/0,345 ECB 19,02/1,584
    HSL 19,36/0,050 IDL 18,92/0,345 IOP 18,97/1,580
    VK6 19,25/0,050 ECB 18,89/0,344 UPP 18,95/1,578
    EIL 19,22/0,050 VK6 18,86/0,344 IDL 18,90/1,574
    HLL 19,07/0,050 IGL 18,84/0,343 VK6 18,81/1,566
    HYV 18,92/0,049 AAL 18,83/0,343 TZL 18,74/1,561
    UPP 18,88/0,049 UPP 18,80/0,342 DLY 18,65/1,553
    IOP 18,87/0,049 TZL 18,74/0,341 ANL 18,63/1,552
    IDL 18,83/0,049 HLL 18,73/0,341 IGL 18,62/1,551
    ECB 18,75/0,049 DLY 18,71/0,341 HLL 18,61/1,550
    ICE 18,71/0,049 ANL 18,71/0,341 AAL 18,60/1,549
    DLY 18,55/0,048 HSL 18,70/0,341 HSL 18,57/1,547
    ANL 18,54/0,048 TKM 18,70/0,341 GTL 18,57/1,547
    KLU 18,45/0,048 GTL 18,69/0,341 TKM 18,55/1,545
    TI1 18,41/0,048 OYL 18,62/0,339 KLU 18,55/1,545
    YLB 18,39/0,048 ICE 18,59/0,339 GAL 18,51/1,542
    GAL 18,34/0,048 GAL 18,56/0,338 OYL 18,47/1,539
    ALE 18,32/0,048 YLB 18,56/0,338 YLB 18,46/1,538
    FI5 18,25/0,048 KLU 18,47/0,336 ICE 18,43/1,535
    GTL 18,20/0,047 FI5 18,43/0,336 FI5 18,40/1,533
    TZL 18,04/0,047 TI1 18,39/0,335 TI1 18,35/1,528
    FFD 17,73/0,046 ALE 18,33/0,334 ALE 18,34/1,527
    OYL 17,72/0,046 FFD 17,78/0,324 FFD 18,33/1,526

    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
    20210621 16,84/0,132 18,29/0,143 18,58/0,145 18,86/0,147 18,85/0,147 19,90/0,155 17,75/0,139 18,50/0,144 19,16/0,150 18,67/0,146 18,73/0,146 18,73/0,146 18,62/0,145 19,27/0,150 18,55/0,145 19,07/0,149 18,72/0,146 18,95/0,148 18,46/0,144 18,93/0,148 19,72/0,154 18,39/0,144 18,39/0,144 19,07/0,149 19,09/0,149 18,81/0,147 18,64/0,146
    20210622 25,26/0,066 18,32/0,048 18,54/0,048 18,55/0,048 18,75/0,049 19,22/0,050 17,73/0,046 18,25/0,048 19,52/0,051 18,34/0,048 18,20/0,047 19,07/0,050 19,36/0,050 18,92/0,049 18,71/0,049 18,83/0,049 19,62/0,051 18,87/0,049 18,45/0,048 17,72/0,046 19,61/0,051 18,41/0,048 20,26/0,053 18,04/0,047 18,88/0,049 19,25/0,050 18,39/0,048
    Haftalık 18,83/0,343 18,33/0,334 18,71/0,341 18,71/0,341 18,89/0,344 19,52/0,356 17,78/0,324 18,43/0,336 19,25/0,351 18,56/0,338 18,69/0,341 18,73/0,341 18,70/0,341 19,18/0,350 18,59/0,339 18,92/0,345 18,84/0,343 18,94/0,345 18,47/0,336 18,62/0,339 19,68/0,359 18,39/0,335 18,70/0,341 18,74/0,341 18,80/0,342 18,86/0,344 18,56/0,338
    Aylık 18,60/1,549 18,34/1,527 18,63/1,552 18,65/1,553 19,02/1,584 19,42/1,617 18,33/1,526 18,40/1,533 19,24/1,602 18,51/1,542 18,57/1,547 18,61/1,550 18,57/1,547 19,28/1,606 18,43/1,535 18,90/1,574 18,62/1,551 18,97/1,580 18,55/1,545 18,47/1,539 19,70/1,641 18,35/1,528 18,55/1,545 18,74/1,561 18,95/1,578 18,81/1,566 18,46/1,538
  3. 22-06-2021, 09:43 #4387
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,804
    ~~~~~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
    18,93/0,050
    18,71/0,343
    18,56/1,555

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 25,26/0,066 OKP 20,27/0,369 OSL 20,64/1,719
    OSL 24,75/0,064 OSL 20,04/0,365 PPZ 19,70/1,641
    FPK 20,71/0,054 PPZ 19,68/0,359 IST 19,61/1,633
    IST 20,00/0,052 EIL 19,52/0,356 EIL 19,42/1,617
    IGL 19,62/0,051 IST 19,26/0,351 HYV 19,28/1,606
    PPZ 19,61/0,051 FIL 19,25/0,351 FIL 19,24/1,602
    GBL 19,58/0,051 HYV 19,18/0,350 ECB 19,02/1,584
    FIL 19,52/0,051 GBL 18,96/0,345 OKP 19,01/1,583
    HSL 19,36/0,050 ECB 18,89/0,344 GBL 18,98/1,581
    OKP 19,29/0,050 VK6 18,86/0,344 UPP 18,95/1,578
    VK6 19,25/0,050 IGL 18,84/0,343 MPF 18,84/1,569
    EIL 19,22/0,050 AAL 18,83/0,343 VK6 18,81/1,566
    HLL 19,07/0,050 MPF 18,80/0,343 TZL 18,74/1,561
    HYV 18,92/0,049 UPP 18,80/0,342 FSF+ 18,68/1,729
    UPP 18,88/0,049 TZL 18,74/0,341 DLY 18,65/1,553
    ECB 18,75/0,049 HLL 18,73/0,341 ANL 18,63/1,552
    ICE 18,71/0,049 DLY 18,71/0,341 IGL 18,62/1,551
    DLY 18,55/0,048 ANL 18,71/0,341 HLL 18,61/1,550
    ANL 18,54/0,048 HSL 18,70/0,341 AAL 18,60/1,549
    KLU 18,45/0,048 GTL 18,69/0,341 HSL 18,57/1,547
    TI1 18,41/0,048 OYL 18,62/0,339 GTL 18,57/1,547
    YLB 18,39/0,048 FPK 18,61/0,339 KLU 18,55/1,545
    FSF+ 18,39/0,053 ICE 18,59/0,339 GAL 18,51/1,542
    GAL 18,34/0,048 GAL 18,56/0,338 OYL 18,47/1,539
    ALE 18,32/0,048 YLB 18,56/0,338 YLB 18,46/1,538
    MPF 18,30/0,048 KLU 18,47/0,336 FPK 18,45/1,536
    FI5 18,25/0,048 FI5 18,43/0,336 ICE 18,43/1,535
    GTL 18,20/0,047 TI1 18,39/0,335 FI5 18,40/1,533
    TZL 18,04/0,047 FSF+ 18,38/0,372 TI1 18,35/1,528
    OYL 17,72/0,046 ALE 18,33/0,334 ALE 18,34/1,527
    KTV 17,44/0,045 FYT 18,24/0,332 KTV 17,58/1,464
    HPT 17,19/0,045 KTV 18,20/0,332 FYT 17,29/1,440
    FYT 17,04/0,044 HPT 17,46/0,318 HPT 16,77/1,397
    GYL 16,68/0,043 FSK+ 17,26/0,349 GYL 16,65/1,387
    FSK+ 15,75/0,046 GYL 17,12/0,312 FSK+ 16,33/1,511

    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
    20210621 16,84/0,132 18,29/0,143 18,58/0,145 18,86/0,147 18,85/0,147 19,90/0,155 18,50/0,144 19,16/0,150 18,22/0,142 18,33/0,159 15,84/0,137 17,85/0,139 18,67/0,146 18,86/0,147 18,73/0,146 17,13/0,134 18,73/0,146 17,21/0,134 18,62/0,145 19,27/0,150 18,55/0,145 18,72/0,146 18,91/0,148 18,46/0,144 17,48/0,136 18,59/0,145 19,44/0,152 18,59/0,145 18,93/0,148 19,72/0,154 18,39/0,144 19,07/0,149 19,09/0,149 18,81/0,147 18,64/0,146
    20210622 25,26/0,066 18,32/0,048 18,54/0,048 18,55/0,048 18,75/0,049 19,22/0,050 18,25/0,048 19,52/0,051 20,71/0,054 18,39/0,053 15,75/0,046 17,04/0,044 18,34/0,048 19,58/0,051 18,20/0,047 16,68/0,043 19,07/0,050 17,19/0,045 19,36/0,050 18,92/0,049 18,71/0,049 19,62/0,051 20,00/0,052 18,45/0,048 17,44/0,045 18,30/0,048 19,29/0,050 24,75/0,064 17,72/0,046 19,61/0,051 18,41/0,048 18,04/0,047 18,88/0,049 19,25/0,050 18,39/0,048
    Haftalık 18,83/0,343 18,33/0,334 18,71/0,341 18,71/0,341 18,89/0,344 19,52/0,356 18,43/0,336 19,25/0,351 18,61/0,339 18,38/0,372 17,26/0,349 18,24/0,332 18,56/0,338 18,96/0,345 18,69/0,341 17,12/0,312 18,73/0,341 17,46/0,318 18,70/0,341 19,18/0,350 18,59/0,339 18,84/0,343 19,26/0,351 18,47/0,336 18,20/0,332 18,80/0,343 20,27/0,369 20,04/0,365 18,62/0,339 19,68/0,359 18,39/0,335 18,74/0,341 18,80/0,342 18,86/0,344 18,56/0,338
    Aylık 18,60/1,549 18,34/1,527 18,63/1,552 18,65/1,553 19,02/1,584 19,42/1,617 18,40/1,533 19,24/1,602 18,45/1,536 18,68/1,729 16,33/1,511 17,29/1,440 18,51/1,542 18,98/1,581 18,57/1,547 16,65/1,387 18,61/1,550 16,77/1,397 18,57/1,547 19,28/1,606 18,43/1,535 18,62/1,551 19,61/1,633 18,55/1,545 17,58/1,464 18,84/1,569 19,01/1,583 20,64/1,719 18,47/1,539 19,70/1,641 18,35/1,528 18,74/1,561 18,95/1,578 18,81/1,566 18,46/1,538
  4. 22-06-2021, 09:44 #4388
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,804
    ~~~~~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
    28,82/0,075
    21,48/0,394
    19,41/1,629

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 133,10/0,346 KRC 35,95/0,655 OSD 23,02/1,918
    OSD 27,64/0,072 YBS 31,60/0,576 KRC 22,66/1,887
    YBS 25,81/0,067 NZH 22,82/0,416 NZH 21,48/1,789
    NZH 21,05/0,055 AHU 21,11/0,385 AHU 21,05/1,753
    AHU 20,54/0,053 OSD 20,26/0,369 YBS 19,71/1,641
    TPO 20,30/0,053 TPO 19,85/0,362 TPO 19,33/1,610
    TBV 19,30/0,050 TOT 19,54/0,356 TBV 18,69/1,557
    HOB 18,51/0,048 TBV 19,02/0,346 AYR 18,59/1,548
    DBZ 18,32/0,048 HOB 18,34/0,334 FYO 18,21/1,516
    TOT 18,18/0,047 DBZ 17,97/0,327 DBZ 17,78/1,481
    FYO 17,42/0,045 AYR 17,86/0,325 HOB 17,75/1,478
    ONN+ 17,27/0,050 FYO 17,80/0,324 ONN+ 17,38/1,609
    AYR 17,19/0,045 ONN+ 17,07/0,346 TOT 16,67/1,388

    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 21,27/0,166 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 20,43/0,053 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 19,97/0,052 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 20,44/0,053 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 20,28/0,053 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 20,49/0,160 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 20,28/0,053 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 20,23/0,053 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 20,69/0,054 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 20,32/0,053 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 23,47/0,183 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 20,53/0,053 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 20,55/0,053 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 20,50/0,053 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 20,27/0,053 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 20,53/0,160 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 20,48/0,053 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 20,29/0,053 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 30,53/0,079 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 20,37/0,053 17,19/0,050 15,89/0,041 18,37/0,048 18,15/0,047 19,15/0,050 64,05/0,167
    20210621 20,91/0,163 18,65/0,146 17,88/0,140 17,72/0,138 18,53/0,145 32,08/0,250 22,42/0,175 16,80/0,146 20,86/0,163 18,69/0,146 18,22/0,142 19,53/0,153 18,59/0,145
    20210622 20,54/0,053 17,19/0,045 18,32/0,048 17,42/0,045 18,51/0,048 133,10/0,346 21,05/0,055 17,27/0,050 27,64/0,072 19,30/0,050 18,18/0,047 20,30/0,053 25,81/0,067
    Haftalık 21,11/0,385 17,86/0,325 17,97/0,327 17,80/0,324 18,34/0,334 35,95/0,655 22,82/0,416 17,07/0,346 20,26/0,369 19,02/0,346 19,54/0,356 19,85/0,362 31,60/0,576
    Aylık 21,05/1,753 18,59/1,548 17,78/1,481 18,21/1,516 17,75/1,478 22,66/1,887 21,48/1,789 17,38/1,609 23,02/1,918 18,69/1,557 16,67/1,388 19,33/1,610 19,71/1,641
  5. 22-06-2021, 09:44 #4389
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,804
    ~~~~~BORÇLANMA ARAÇLARI - KISA VADE~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    18,86/0,049
    19,74/0,360
    18,36/1,529

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 36,70/0,096 TPF 43,10/0,785 NZH 21,48/1,789
    OSL 24,75/0,064 NZH 22,82/0,416 OSL 20,64/1,719
    GA1 21,68/0,056 OKT 22,27/0,406 OKT 20,44/1,702
    NZH 21,05/0,055 GA1 20,38/0,371 GTF 19,79/1,648
    OKT 20,71/0,054 OKP 20,27/0,369 IST 19,61/1,633
    FPK 20,71/0,054 OSL 20,04/0,365 GA1 19,60/1,632
    IST 20,00/0,052 HKV 19,76/0,360 OKP 19,01/1,583
    TNK 19,78/0,051 VKT 19,37/0,353 GBL 18,98/1,581
    GBL 19,58/0,051 IST 19,26/0,351 SKT 18,79/1,565
    OKP 19,29/0,050 GTF 19,07/0,347 HKV 18,62/1,551
    HKV 19,16/0,050 TZV 19,03/0,347 TPF 18,45/1,537
    SKT 19,06/0,050 GBL 18,96/0,345 FPK 18,45/1,536
    VKT 18,43/0,048 SKT 18,89/0,344 TZV 18,33/1,527
    TZV 18,22/0,047 FPK 18,61/0,339 VKT 18,27/1,521
    GTF 17,90/0,047 TCB 18,33/0,334 ECV 18,11/1,508
    YHT 17,70/0,046 FYT 18,24/0,332 DBK 17,74/1,477
    DBK 17,49/0,046 ECV 18,19/0,331 AVT 17,64/1,470
    HPT 17,19/0,045 TNK 18,04/0,329 TGT 17,50/1,458
    TIV 17,10/0,045 DBK 17,99/0,328 TNK 17,40/1,449
    FYT 17,04/0,044 TGT 17,88/0,326 FYT 17,29/1,440
    AVT 16,94/0,044 TIV 17,75/0,323 YHT 17,24/1,436
    GYL 16,68/0,043 AVT 17,54/0,320 TIV 17,20/1,432
    ECV 16,48/0,043 YHT 17,49/0,319 FIT 16,97/1,414
    TGT 15,60/0,041 HPT 17,46/0,318 HPT 16,77/1,397
    TCB 15,29/0,040 GYL 17,12/0,312 GYL 16,65/1,387
    FIT 5,85/0,015 FIT 15,44/0,281 TCB 16,48/1,373
  6. 22-06-2021, 09:44 #4390
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,804
    ~~~~~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
    10,51/0,027
    15,96/0,291
    17,65/1,470

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YOT 42,94/0,112 YOT 43,26/0,788 FI3 45,93/3,825
    APT 33,29/0,087 TI6 38,50/0,701 YOT 19,55/1,628
    TI6 31,44/0,082 FI3 20,11/0,366 TI6 18,99/1,582
    TBT 22,15/0,058 TZT 19,72/0,359 GYK 18,52/1,543
    GYK 18,13/0,047 GYK 18,71/0,341 ECT 17,26/1,438
    FI3 17,42/0,045 APT 17,83/0,325 TZT 16,64/1,386
    ECT 15,07/0,039 ECT 17,72/0,323 TBT 15,99/1,332
    TZT 12,51/0,033 TBT 13,18/0,240 APT 14,80/1,233
    HST 12,43/0,032 HST 10,46/0,190 DBB 13,50/1,124
    DBB -1,41/-0,004 DBB 10,32/0,188 HST 13,20/1,099
    AK2 -18,53/-0,048 DZT 1,48/0,027 DZT 12,26/1,021
    DZT -19,56/-0,051 AK2 1,28/0,023 AK2 12,25/1,020
    HTT -29,22/-0,076 HTT -5,10/-0,093 HTT 10,55/0,879
  7. 22-06-2021, 09:44 #4391
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,804
    ~~~~~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
    37,29/0,101
    31,94/0,608
    19,50/1,652

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KIS 235,72/0,682 KIS 205,71/4,164 KIS 47,17/4,365
    YFV 57,68/0,150 YFV 49,81/0,908 MPK 20,19/1,682
    MPK 55,09/0,143 MPK 25,68/0,468 EKF 19,40/1,616
    GPF 30,50/0,079 IAT 20,31/0,370 MPF 18,84/1,569
    EKF 20,38/0,053 DPK 20,00/0,364 DPK 18,37/1,530
    IAT 19,33/0,050 EKF 19,38/0,353 ZPK 18,30/1,524
    RBT 19,32/0,050 AIS 18,91/0,345 HPV 18,24/1,519
    ZPG 18,71/0,049 ZPG 18,86/0,344 ZPG 17,86/1,488
    HPV 18,39/0,048 MPF 18,80/0,343 OTF 17,58/1,465
    MPF 18,30/0,048 RBT 18,59/0,339 KTV 17,58/1,464
    ZPK 17,93/0,047 KTV 18,20/0,332 RBT 17,32/1,443
    KTN 17,72/0,046 ZPK 18,12/0,330 AIS 17,17/1,430
    DPK 17,60/0,046 HPV 18,11/0,330 KTN 17,02/1,418
    KTV 17,44/0,045 KTN 17,87/0,326 YFV 17,02/1,417
    OTF 16,92/0,044 OTF 17,35/0,316 IAT 16,20/1,349
    AIS 15,63/0,041 GPF 5,35/0,097 GPF 13,76/1,146
  8. 22-06-2021, 09:44 #4392
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,804
    ~~~~~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
    256,14/0,700
    54,61/1,093
    16,61/1,615

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TDG*** 361,87/1,046 TDG*** 241,30/4,885 YBE*** 72,41/6,701
    KUB*** 349,67/1,011 IPV*** 225,21/4,559 DBH*** 65,58/6,069
    IPV*** 322,10/0,931 ZPF*** 220,89/4,472 AKE*** 62,14/5,751
    ZPF*** 316,00/0,914 FPE*** 210,70/4,265 TDG*** 60,51/5,599
    FPE*** 302,17/0,874 GPA** 200,38/4,056 FUB** 60,15/5,566
    YZG*** 294,83/0,767 FUB** 199,17/4,032 FPE*** 60,15/5,566
    FUB** 294,08/0,850 YBE*** 196,62/3,980 GPA** 58,93/5,453
    YBE*** 290,91/0,841 KUB*** 188,22/3,810 KUB*** 57,48/5,319
    GPA** 290,33/0,840 AKE*** 184,23/3,730 IPV*** 54,96/5,086
    AKE*** 280,54/0,811 DBH*** 147,01/2,976 ZPF*** 48,29/4,469
    YKT* 270,57/0,704 TCA* 0,66/0,012 TCA* -2,88/-0,240
    GTA* 268,43/0,699 AFO* -5,20/-0,095 GTA* -3,08/-0,257
    TCA* 266,65/0,694 GTA* -5,26/-0,096 GGK* -4,21/-0,351
    FIB* 265,91/0,692 YKT* -7,43/-0,135 AFO* -4,21/-0,351
    AFO* 264,86/0,689 TUA* -7,49/-0,137 TUA* -4,74/-0,395
    GGK* 264,03/0,687 OGD* -7,61/-0,139 ICA* -5,10/-0,425
    HBF* 261,88/0,682 DBA* -7,67/-0,140 TTA* -5,33/-0,444
    TUA* 256,81/0,668 TTA* -8,55/-0,156 YKT* -5,66/-0,472
    TTA* 252,73/0,658 GGK* -8,72/-0,159 HBF* -5,83/-0,486
    DBA* 249,47/0,649 HBF* -9,44/-0,172 DBA* -6,05/-0,504
    ICA* 239,25/0,623 ICA* -11,11/-0,202 OGD* -6,98/-0,581
    OGD* 232,08/0,604 FIB* -11,31/-0,206 FIB* -7,19/-0,599
    DBH*** 214,28/0,620 YZG*** -144,01/-2,624 YZG*** -36,66/-3,053
    GTZ*** 27,61/0,216 GTZ*** -207,53/-3,781 GTZ*** -41,07/-3,314
    GUM*** -33,45/-0,261 GUM*** -207,93/-5,412 GUM*** -46,23/-3,730
Sayfa 549/882 İlkİlk ... 49449499539547548549550551559599649 ... SonSon
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