Sayfa 552/882 İlkİlk ... 52452502542550551552553554562602652 ... SonSon
Arama sonucu : 7049 madde; 4,409 - 4,416 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 24-06-2021, 09:35 #4409
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~VALÖRSÜZLER~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    18,35/0,048
    18,46/0,338
    18,54/1,505

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 21,01/0,055 OSL 20,19/0,368 OSL 20,79/1,677
    PPZ 19,55/0,051 PPZ 19,66/0,358 PPZ 19,69/1,589
    EIL 19,32/0,050 EIL 19,57/0,356 EIL 19,37/1,563
    ICE 19,15/0,050 IST 19,24/0,351 HYV 19,29/1,557
    HYV 19,15/0,050 HYV 19,19/0,350 FIL 19,23/1,551
    FIL 18,92/0,049 FIL 19,14/0,349 IST 19,11/1,542
    UPP 18,89/0,049 GBL 18,94/0,345 ECB 19,03/1,536
    OYL 18,88/0,049 UPP 18,93/0,345 UPP 18,98/1,531
    IST 18,87/0,049 OKP 18,91/0,345 OKP 18,95/1,529
    GBL 18,81/0,049 AAL 18,85/0,343 GBL 18,89/1,524
    FPK 18,80/0,049 ECB 18,83/0,343 MPF 18,87/1,522
    VK6 18,73/0,049 VK6 18,81/0,343 VK6 18,82/1,518
    ECB 18,69/0,049 IGL 18,81/0,343 TZL 18,73/1,511
    GAL 18,60/0,048 TZL 18,72/0,341 FSF+ 18,71/1,677
    AAL 18,56/0,048 HLL 18,64/0,340 AAL 18,68/1,507
    IGL 18,56/0,048 HSL 18,63/0,339 ANL 18,64/1,504
    HLL 18,51/0,048 ICE 18,61/0,339 DLY 18,63/1,504
    ANL 18,50/0,048 OYL 18,60/0,339 IGL 18,62/1,502
    KLU 18,47/0,048 DLY 18,60/0,339 HLL 18,61/1,502
    HSL 18,45/0,048 GAL 18,59/0,339 HSL 18,58/1,499
    YLB 18,38/0,048 ANL 18,56/0,338 GTL 18,55/1,496
    FI5 18,33/0,048 YLB 18,54/0,338 KLU 18,54/1,496
    DLY 18,29/0,048 MPF 18,53/0,338 GAL 18,51/1,493
    TI1 18,25/0,048 KLU 18,48/0,337 OYL 18,50/1,493
    ALE 18,22/0,047 GTL 18,45/0,336 ICE 18,49/1,492
    FSF+ 18,20/0,053 FI5 18,43/0,336 YLB 18,48/1,491
    MPF 18,19/0,047 FSF+ 18,34/0,371 FPK 18,46/1,489
    GTL 18,18/0,047 FPK 18,32/0,334 FI5 18,39/1,484
    TZL 18,02/0,047 TI1 18,30/0,333 TI1 18,36/1,481
    KTV 17,31/0,045 ALE 18,05/0,329 ALE 18,34/1,480
    HPT 17,17/0,045 KTV 17,46/0,318 KTV 17,61/1,421
    GYL 16,80/0,044 HPT 16,54/0,301 FYT 17,01/1,372
    FYT 16,55/0,043 GYL 16,50/0,301 HPT 16,63/1,342
    OKP 16,08/0,042 FYT 16,33/0,297 GYL 16,55/1,336
    FSK+ 15,67/0,045 FSK+ 15,79/0,320 FSK+ 16,32/1,463

    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
    20210623 18,90/0,049 18,15/0,047 18,86/0,049 18,34/0,048 18,72/0,049 19,29/0,050 18,41/0,048 18,93/0,049 16,93/0,044 18,35/0,053 15,71/0,045 12,30/0,032 18,50/0,048 18,82/0,049 18,19/0,047 14,87/0,039 18,52/0,048 14,05/0,037 18,47/0,048 19,16/0,050 18,50/0,048 18,52/0,048 18,87/0,049 18,44/0,048 17,43/0,045 18,40/0,048 19,22/0,050 19,79/0,052 18,89/0,049 19,60/0,051 18,35/0,048 19,53/0,051 18,90/0,049 18,84/0,049 18,38/0,048
    20210624 18,56/0,048 18,22/0,047 18,50/0,048 18,29/0,048 18,69/0,049 19,32/0,050 18,33/0,048 18,92/0,049 18,80/0,049 18,20/0,053 15,67/0,045 16,55/0,043 18,60/0,048 18,81/0,049 18,18/0,047 16,80/0,044 18,51/0,048 17,17/0,045 18,45/0,048 19,15/0,050 19,15/0,050 18,56/0,048 18,87/0,049 18,47/0,048 17,31/0,045 18,19/0,047 16,08/0,042 21,01/0,055 18,88/0,049 19,55/0,051 18,25/0,048 18,02/0,047 18,89/0,049 18,73/0,049 18,38/0,048
    Haftalık 18,85/0,343 18,05/0,329 18,56/0,338 18,60/0,339 18,83/0,343 19,57/0,356 18,43/0,336 19,14/0,349 18,32/0,334 18,34/0,371 15,79/0,320 16,33/0,297 18,59/0,339 18,94/0,345 18,45/0,336 16,50/0,301 18,64/0,340 16,54/0,301 18,63/0,339 19,19/0,350 18,61/0,339 18,81/0,343 19,24/0,351 18,48/0,337 17,46/0,318 18,53/0,338 18,91/0,345 20,19/0,368 18,60/0,339 19,66/0,358 18,30/0,333 18,72/0,341 18,93/0,345 18,81/0,343 18,54/0,338
    Aylık 18,68/1,507 18,34/1,480 18,64/1,504 18,63/1,504 19,03/1,536 19,37/1,563 18,39/1,484 19,23/1,551 18,46/1,489 18,71/1,677 16,32/1,463 17,01/1,372 18,51/1,493 18,89/1,524 18,55/1,496 16,55/1,336 18,61/1,502 16,63/1,342 18,58/1,499 19,29/1,557 18,49/1,492 18,62/1,502 19,11/1,542 18,54/1,496 17,61/1,421 18,87/1,522 18,95/1,529 20,79/1,677 18,50/1,493 19,69/1,589 18,36/1,481 18,73/1,511 18,98/1,531 18,82/1,518 18,48/1,491
  2. 24-06-2021, 09:36 #4410
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~BORÇLANMA ARAÇLARI - OST~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    11,09/0,029
    19,76/0,363
    19,68/1,599

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPO 72,77/0,189 TPO 27,35/0,498 KRC 24,58/1,983
    TBV 35,68/0,093 OSD 23,25/0,424 OSD 23,62/1,906
    OSD 32,82/0,085 NZH 21,35/0,389 NZH 21,41/1,728
    AHU 20,47/0,053 TBV 21,14/0,385 TPO 21,13/1,705
    NZH 20,23/0,053 AHU 20,65/0,376 AHU 21,08/1,701
    HOB 18,49/0,048 YBS 20,44/0,372 TBV 19,23/1,552
    DBZ 18,31/0,048 HOB 18,32/0,334 YBS 18,45/1,488
    TOT 18,22/0,047 TOT 18,22/0,332 AYR 18,41/1,485
    FYO 17,40/0,045 AYR 18,04/0,329 FYO 18,25/1,472
    ONN+ 17,28/0,050 DBZ 17,95/0,327 HOB 17,84/1,439
    AYR 17,18/0,045 FYO 17,76/0,324 DBZ 17,73/1,431
    YBS 1,36/0,004 ONN+ 17,06/0,345 ONN+ 17,39/1,559
    KRC -146,05/-0,380 KRC 15,34/0,280 TOT 16,66/1,344

    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
    20210623 20,53/0,053 18,62/0,048 16,91/0,044 18,74/0,049 18,50/0,048 163,26/0,425 20,32/0,053 17,15/0,050 23,57/0,061 18,33/0,048 18,21/0,047 20,29/0,053 -4,07/-0,011
    20210624 20,47/0,053 17,18/0,045 18,31/0,048 17,40/0,045 18,49/0,048 -146,05/-0,380 20,23/0,053 17,28/0,050 32,82/0,085 35,68/0,093 18,22/0,047 72,77/0,189 1,36/0,004
    Haftalık 20,65/0,376 18,04/0,329 17,95/0,327 17,76/0,324 18,32/0,334 15,34/0,280 21,35/0,389 17,06/0,345 23,25/0,424 21,14/0,385 18,22/0,332 27,35/0,498 20,44/0,372
    Aylık 21,08/1,701 18,41/1,485 17,73/1,431 18,25/1,472 17,84/1,439 24,58/1,983 21,41/1,728 17,39/1,559 23,62/1,906 19,23/1,552 16,66/1,344 21,13/1,705 18,45/1,488
  3. 24-06-2021, 09:36 #4411
    yuji
    yuji is offline Altın Üye
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    Feb 2017
    Gönderi
    9,837
    ~~~~~BORÇLANMA ARAÇLARI - KISA VADE~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    18,95/0,049
    18,66/0,340
    18,17/1,466

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FIT 35,10/0,091 TPF 23,01/0,419 NZH 21,41/1,728
    GTF 30,56/0,080 GTF 22,14/0,403 OSL 20,79/1,677
    TIV 21,95/0,057 FIT 21,51/0,392 OKT 20,43/1,648
    OSL 21,01/0,055 NZH 21,35/0,389 GTF 20,18/1,628
    NZH 20,23/0,053 GA1 20,35/0,371 GA1 19,54/1,576
    GA1 19,66/0,051 OSL 20,19/0,368 IST 19,11/1,542
    OKT 19,40/0,050 OKT 19,83/0,361 OKP 18,95/1,529
    IST 18,87/0,049 IST 19,24/0,351 GBL 18,89/1,524
    GBL 18,81/0,049 HKV 19,17/0,349 SKT 18,75/1,513
    FPK 18,80/0,049 GBL 18,94/0,345 HKV 18,51/1,493
    VKT 18,42/0,048 OKP 18,91/0,345 FPK 18,46/1,489
    HKV 18,18/0,047 TZV 18,74/0,341 TZV 18,27/1,474
    ECV 17,96/0,047 VKT 18,69/0,341 VKT 18,18/1,467
    TCB 17,69/0,046 SKT 18,64/0,340 ECV 17,88/1,443
    TZV 17,63/0,046 FPK 18,32/0,334 FIT 17,67/1,426
    TNK 17,60/0,046 TIV 17,85/0,325 DBK 17,66/1,425
    DBK 17,47/0,045 DBK 17,75/0,323 AVT 17,53/1,415
    AVT 17,46/0,045 YHT 17,48/0,318 TIV 17,38/1,402
    SKT 17,45/0,045 ECV 17,26/0,314 TNK 17,36/1,401
    YHT 17,24/0,045 AVT 17,18/0,313 TGT 17,28/1,394
    HPT 17,17/0,045 TNK 17,13/0,312 YHT 17,23/1,390
    TGT 17,15/0,045 HPT 16,54/0,301 FYT 17,01/1,372
    GYL 16,80/0,044 TGT 16,52/0,301 HPT 16,63/1,342
    FYT 16,55/0,043 GYL 16,50/0,301 GYL 16,55/1,336
    OKP 16,08/0,042 FYT 16,33/0,297 TCB 15,78/1,273
    TPF 7,56/0,020 TCB 15,66/0,285 TPF 15,11/1,219
  4. 24-06-2021, 09:36 #4412
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~BORÇLANMA ARAÇLARI - ORTA/UZUN VADE~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    41,58/0,108
    24,00/0,437
    19,01/1,534

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HTT 113,59/0,296 AK2 38,25/0,697 FI3 48,02/3,874
    AK2 106,99/0,278 HTT 35,96/0,655 TI6 20,86/1,683
    TI6 77,26/0,201 DZT 33,58/0,612 GYK 18,50/1,492
    DZT 72,69/0,189 TI6 27,37/0,499 TZT 17,35/1,400
    HST 48,18/0,125 FI3 25,60/0,466 ECT 17,30/1,396
    APT 30,37/0,079 TBT 22,03/0,401 DZT 17,26/1,393
    TZT 26,14/0,068 HST 20,81/0,379 AK2 17,02/1,373
    TBT 19,61/0,051 TZT 20,68/0,377 TBT 16,90/1,364
    GYK 18,12/0,047 YOT 19,05/0,347 YOT 16,06/1,296
    ECT 17,43/0,045 GYK 18,69/0,340 HTT 15,37/1,241
    FI3 17,22/0,045 ECT 17,48/0,318 APT 14,69/1,185
    DBB 4,24/0,011 APT 17,29/0,315 HST 14,43/1,164
    YOT -11,24/-0,029 DBB 15,18/0,277 DBB 13,31/1,074
  5. 24-06-2021, 09:36 #4413
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
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    ~~~~~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
    -13,11/-0,041
    18,99/0,351
    18,48/1,511

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    EKF 20,36/0,053 KIS 42,77/0,866 KIS 34,11/3,058
    MPF 18,19/0,047 MPK 24,43/0,445 MPK 20,43/1,649
    HPV 17,71/0,046 YFV 20,81/0,379 EKF 19,51/1,574
    KTN 17,56/0,046 EKF 19,36/0,353 MPF 18,87/1,522
    RBT 17,40/0,045 MPF 18,53/0,338 ZPK 18,31/1,477
    KTV 17,31/0,045 ZPG 18,25/0,333 HPV 18,26/1,473
    ZPK 17,24/0,045 HPV 18,00/0,328 ZPG 17,91/1,445
    OTF 16,60/0,043 ZPK 17,95/0,327 KTV 17,61/1,421
    MPK 16,36/0,043 RBT 17,89/0,326 OTF 17,59/1,420
    ZPG 16,25/0,042 KTN 17,68/0,322 DPK 17,45/1,408
    IAT 15,63/0,041 IAT 17,65/0,322 RBT 17,32/1,398
    AIS 12,15/0,032 KTV 17,46/0,318 KTN 17,17/1,385
    DPK 8,60/0,022 OTF 16,84/0,307 AIS 16,79/1,355
    GPF -4,08/-0,011 AIS 15,16/0,276 IAT 16,16/1,304
    YFV -50,17/-0,131 DPK 14,60/0,266 YFV 15,07/1,216
    KIS -366,86/-1,061 GPF 6,44/0,117 GPF 13,17/1,063
  6. 24-06-2021, 09:37 #4414
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
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    ~~~~~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
    -356,37/-0,968
    -89,79/-1,593
    0,73/0,233

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YZG*** -72,93/-0,190 YBE*** 63,18/1,279 YBE*** 60,54/5,428
    KUB*** -260,50/-0,753 DBH*** 57,01/1,154 DBH*** 52,59/4,714
    DBH*** -272,25/-0,787 FPE*** 55,65/1,126 AKE*** 47,88/4,293
    TCA* -337,94/-0,880 AKE*** 54,42/1,102 FPE*** 47,03/4,216
    AKE*** -338,34/-0,978 IPV*** 53,04/1,074 FUB** 46,54/4,173
    OGD* -340,44/-0,886 TDG*** 52,58/1,065 KUB*** 45,89/4,114
    GGK* -342,13/-0,890 FUB** 50,23/1,017 GPA** 45,46/4,076
    FPE*** -347,64/-1,005 GPA** 49,87/1,010 TDG*** 43,88/3,934
    GPA** -359,67/-1,040 KUB*** 45,95/0,930 IPV*** 41,46/3,717
    FUB** -366,50/-1,060 ZPF*** 45,71/0,925 ZPF*** 34,23/3,069
    IPV*** -377,09/-1,091 OGD* -154,94/-2,823 TCA* -25,66/-2,070
    HBF* -379,47/-0,988 TCA* -157,40/-2,868 GTA* -26,01/-2,098
    YKT* -381,34/-0,993 TUA* -160,18/-2,918 TUA* -26,74/-2,157
    ICA* -381,34/-0,993 GTA* -160,47/-2,924 GGK* -26,75/-2,158
    GTZ*** -382,00/-0,994 GGK* -160,56/-2,925 AFO* -27,26/-2,199
    YBE*** -382,21/-1,105 AFO* -161,17/-2,936 ICA* -28,59/-2,307
    TDG*** -389,73/-1,127 ICA* -167,79/-3,057 OGD* -28,87/-2,329
    FIB* -390,00/-1,015 HBF* -169,33/-3,085 YKT* -29,42/-2,374
    DBA* -391,93/-1,020 YKT* -170,06/-3,098 TTA* -29,69/-2,396
    GTA* -393,62/-1,024 TTA* -170,60/-3,108 HBF* -29,72/-2,398
    ZPF*** -397,31/-1,149 DBA* -171,34/-3,122 DBA* -30,13/-2,431
    TTA* -398,43/-1,037 FIB* -176,93/-3,224 GTZ*** -31,06/-2,425
    TUA* -399,02/-1,039 GTZ*** -250,34/-4,561 FIB* -32,04/-2,585
    AFO* -401,52/-1,045 GUM*** -266,98/-4,864 GUM*** -37,09/-2,896
    GUM*** -425,81/-1,108 YZG*** -274,26/-4,997 YZG*** -38,32/-3,092
  7. 24-06-2021, 09:37 #4415
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    -104,91/-0,273
    -67,99/-1,239
    -39,17/-3,161

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ICZ 242,96/0,632 ACK 3,31/0,060 YZH 23,73/1,915
    RBH 199,05/0,518 ACC -4,92/-0,090 TAU 22,31/1,800
    TTE 185,19/0,482 UPH -22,45/-0,409 ADP 12,37/0,998
    UPH 167,49/0,436 ICZ -27,84/-0,507 ACK 1,83/0,147
    GMR 123,81/0,322 FYD -28,00/-0,510 EID 0,77/0,062
    YHZ 115,37/0,300 MAC -28,80/-0,525 MAC 0,36/0,029
    TLZ 98,10/0,255 TLZ -35,24/-0,642 ALC -4,54/-0,366
    ACC 94,11/0,245 TTE -38,70/-0,705 AKU -4,95/-0,400
    ST1 47,40/0,123 KYA -39,50/-0,720 YEF -5,20/-0,420
    TI2 25,49/0,066 KPC -41,53/-0,757 AHI -5,48/-0,442
    TKF 22,10/0,058 ICF -41,60/-0,758 DPT -6,21/-0,501
    KPC 9,45/0,025 EID -41,69/-0,760 HBU -6,43/-0,519
    TLH 0,90/0,002 GL1 -44,78/-0,816 GAE -6,61/-0,534
    ACK -19,90/-0,052 YHZ -45,47/-0,828 TIE -7,57/-0,610
    GL1 -20,02/-0,052 RBH -46,48/-0,847 YHS -9,57/-0,772
    OHB -50,40/-0,131 TLH -47,27/-0,861 GZR -14,83/-1,197
    YAS -56,99/-0,148 ELZ -48,03/-0,875 TYH -18,07/-1,458
    NNF -59,90/-0,156 YHS -50,28/-0,916 GHS -19,91/-1,606
    ELZ -60,52/-0,158 GZR -51,22/-0,933 DZE -23,24/-1,875
    MPS -61,70/-0,161 GSP -55,30/-1,007 GAF -23,29/-1,880
    AK3 -78,12/-0,203 MPS -56,27/-1,025 ICF -24,92/-2,010
    EID -78,53/-0,204 OPH -56,85/-1,036 OHB -26,01/-2,099
    FPH -87,02/-0,226 TAU -59,25/-1,079 DAH -26,24/-2,117
    AYA -89,13/-0,232 YZH -61,41/-1,119 HVS -34,09/-2,750
    GSP -104,15/-0,271 YAS -61,45/-1,119 ELZ -37,05/-2,990
    KYA -104,32/-0,272 AHI -65,25/-1,189 FYD -37,31/-3,010
    GZR -109,72/-0,286 OPI -65,83/-1,199 ACC -39,37/-3,177
    TI3 -111,24/-0,290 TI3 -67,46/-1,229 TZD -39,45/-3,183
    AAV -114,68/-0,298 ST1 -72,61/-1,323 TLZ -39,62/-3,197
    ZPE -114,69/-0,299 ADP -73,05/-1,331 EC2 -40,17/-3,241
    ICF -136,06/-0,354 OHB -78,10/-1,423 AK3 -41,04/-3,312
    YHS -140,96/-0,367 AYA -80,01/-1,458 YAS -42,55/-3,433
    EC2 -158,75/-0,413 GHS -80,48/-1,466 KYA -43,89/-3,541
    IIH -167,45/-0,436 ALC -80,66/-1,470 TI3 -48,88/-3,944
    MAC -173,51/-0,452 TYH -81,16/-1,479 GSP -52,78/-4,259
    TZD -174,93/-0,455 TZD -83,14/-1,515 AYA -53,90/-4,349
    YDI -178,25/-0,464 DPT -83,60/-1,523 AAV -56,90/-4,591
    OPH -178,79/-0,465 GMR -83,90/-1,529 GL1 -57,91/-4,672
    OPI -179,35/-0,467 AK3 -86,23/-1,571 OPI -60,29/-4,864
    TYH -181,70/-0,473 TI2 -86,92/-1,584 TLH -61,74/-4,982
    DPT -182,49/-0,475 DZE -87,68/-1,597 TTE -62,19/-5,018
    ALC -189,28/-0,493 EC2 -88,03/-1,604 ZPE -63,56/-5,128
    DZE -196,16/-0,511 NNF -89,73/-1,635 IIH -64,97/-5,242
    DAH -208,96/-0,544 GAF -91,04/-1,659 FPH -65,89/-5,316
    AHI -228,84/-0,596 DAH -93,17/-1,698 TKF -66,10/-5,333
    GHS -230,22/-0,599 AKU -94,83/-1,728 OPH -69,82/-5,633
    ADP -239,43/-0,623 HVS -95,55/-1,741 RBH -70,92/-5,722
    YZH -240,02/-0,625 GAE -96,26/-1,754 YDI -71,07/-5,734
    TAU -243,87/-0,635 AAV -96,55/-1,759 KPC -71,72/-5,787
    GAF -255,29/-0,664 YEF -97,29/-1,773 YHZ -73,23/-5,909
    FYD -266,13/-0,693 TIE -97,59/-1,778 UPH -73,25/-5,911
    AKU -295,31/-0,769 TKF -100,08/-1,823 MPS -79,50/-6,415
    GAE -296,25/-0,771 IIH -101,90/-1,856 ST1 -79,62/-6,424
    YEF -296,89/-0,773 YDI -103,26/-1,881 ICZ -79,68/-6,429
    TIE -299,10/-0,778 FPH -107,22/-1,954 GMR -90,44/-7,297
    HBU -324,28/-0,844 HBU -108,23/-1,972 TI2 -94,54/-7,628
    HVS -327,97/-0,854 ZPE -127,46/-2,322 NNF -97,75/-7,887
  8. 24-06-2021, 11:23 #4416
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~DEĞİŞKEN & FON SEPETİ & KATILIM~~~~~
    * 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
    -61,45/-0,171
    0,67/0,015
    7,07/0,605

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAS** 216,47/0,626 HOA** 96,41/1,952 HOA** 67,49/6,051
    OBP* 89,09/0,258 OBP* 27,55/0,558 EIC* 54,02/4,843
    IYB* 67,70/0,196 YPV*** 26,05/0,475 YPV*** 30,96/2,498
    SUC* 51,36/0,149 FNO** 22,91/0,464 AGC*** 27,44/2,460
    EIB* 42,52/0,123 PDD* 22,76/0,415 FFP** 25,60/2,065
    HPO** 28,30/0,082 AAS** 22,67/0,459 YAC*** 24,66/1,989
    PDD* 25,64/0,067 IPB* 22,47/0,455 PDD* 21,00/1,694
    KKH* 17,26/0,050 KRF** 22,46/0,455 FNO** 20,53/1,840
    OKD** 16,39/0,047 OPL* 20,41/0,413 EIB* 20,38/1,827
    ADE* 15,86/0,046 EIB* 19,55/0,396 IPB* 19,43/1,742
    ICD* 14,09/0,041 EIC* 18,94/0,383 FFH** 19,03/1,536
    YSU* 13,46/0,039 KKH* 17,34/0,351 GPG** 18,99/1,703
    AAK* 11,54/0,033 OKD** 16,24/0,329 KKH* 17,20/1,542
    TI4* 9,90/0,029 ADE* 15,88/0,321 OBP* 17,18/1,540
    TE3* 5,67/0,016 ICD* 15,18/0,307 IDY** 17,14/1,537
    TCD** 2,40/0,007 HPO** 14,69/0,297 GZP** 16,99/1,371
    KTM** -1,87/-0,005 FFH** 14,32/0,261 TE3* 16,58/1,486
    EIC* -6,74/-0,019 AGC*** 13,72/0,278 TI7** 16,32/1,463
    SUA** -10,83/-0,031 YSU* 13,70/0,277 TI4* 16,26/1,457
    IDY** -19,84/-0,057 IYB* 13,21/0,267 ICD* 16,01/1,435
    TI7** -20,52/-0,059 YAC*** 13,16/0,240 ADE* 15,86/1,422
    ZBD* -21,79/-0,063 TE3* 12,33/0,250 YAK** 15,83/1,419
    AED* -25,96/-0,075 TI4* 12,13/0,246 ARL** 15,20/1,226
    ECA** -32,08/-0,093 GPG** 11,97/0,242 TE4* 14,42/1,293
    AN1** -34,02/-0,098 ARL** 11,66/0,212 DBP* 14,31/1,283
    ICC** -35,13/-0,102 OPB* 9,73/0,197 IBB** 13,75/1,233
    TE4* -44,71/-0,129 YAK** 9,39/0,190 HPD** 13,06/1,171
    TPC*** -49,61/-0,129 IDY** 8,67/0,176 ACD** 12,42/1,113
    TGA** -50,73/-0,147 ARM** 7,83/0,143 ILZ*** 12,38/0,999
    EBD** -51,03/-0,148 DBP* 7,35/0,149 ARM** 11,74/0,947
    GAK** -59,30/-0,171 SUC* 3,97/0,080 HPO** 11,63/1,043
    SUB* -59,83/-0,173 TI7** -0,95/-0,019 KRF** 11,49/1,030
    GMA** -62,06/-0,179 SUA** -0,97/-0,020 OFS** 11,25/0,908
    OFS** -63,53/-0,165 TE4* -0,99/-0,020 TPC*** 11,04/0,891
    ZDZ** -68,38/-0,198 EBD** -1,49/-0,030 GZJ** 11,03/0,890
    FFH** -70,47/-0,183 FFP** -2,00/-0,036 OPL* 8,38/0,751
    IPB* -74,29/-0,215 ILZ*** -2,34/-0,043 IYB* 8,15/0,730
    ILZ*** -76,31/-0,199 GZP** -2,45/-0,045 YSU* 6,65/0,596
    FNO** -80,24/-0,232 ICC** -2,64/-0,053 ZBD* 4,00/0,359
    ARL** -86,13/-0,224 HPD** -3,17/-0,064 ZDZ** 3,41/0,305
    OPL* -88,95/-0,257 ZBD* -6,17/-0,125 ICC** 2,77/0,249
    DBP* -99,48/-0,288 KTM** -8,23/-0,150 SUA** 2,51/0,225
    FFP** -103,95/-0,271 AN1** -10,21/-0,207 OPB* 1,85/0,166
    HSA** -104,88/-0,303 SUB* -10,30/-0,209 SUC* 1,78/0,159
    YAK** -109,53/-0,317 AAK* -11,89/-0,241 EBD** 1,50/0,135
    GZP** -122,47/-0,319 OFS** -13,04/-0,238 GAK** 1,14/0,102
    GPG** -125,44/-0,363 TGA** -13,44/-0,272 OKD** -1,06/-0,095
    FID* -128,40/-0,371 ACD** -13,72/-0,278 AAK* -2,40/-0,215
    ZPC** -133,67/-0,348 GZJ** -14,09/-0,257 SUB* -4,59/-0,411
    OPB* -146,49/-0,424 ECA** -18,28/-0,370 ZPC** -4,81/-0,388
    GZJ** -147,61/-0,384 GAK** -19,93/-0,403 ECA** -9,65/-0,865
    ARM** -159,54/-0,415 IBB** -22,55/-0,456 AN1** -10,38/-0,931
    IBB** -160,72/-0,465 ZDZ** -23,43/-0,474 AED* -10,89/-0,977
    HPD** -181,99/-0,526 HSA** -29,82/-0,604 KTM** -12,06/-0,973
    ACD** -184,15/-0,533 AED* -31,49/-0,638 TGA** -15,10/-1,353
    HOA** -185,17/-0,535 FID* -36,01/-0,729 GMA** -20,13/-1,805
    YAC*** -223,96/-0,583 TPC*** -41,41/-0,755 FID* -22,54/-2,020
    YPV*** -231,73/-0,603 ZPC** -43,30/-0,789 HSA** -27,48/-2,463
    KRF** -271,08/-0,784 GMA** -44,76/-0,906 AAS** -29,43/-2,639
    AGC*** -300,17/-0,868 TCD** -95,30/-1,929 TCD** -126,02/-11,298
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