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Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 24-06-2021, 11:23 #4417
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,785
    ~~~~~YABANCI HİSSE SENEDİ/FON SEPETİ/BYF~~~~~
    * 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
    -222,19/-0,637
    52,27/1,055
    64,32/5,751

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GBG 391,37/1,132 AOY 175,76/3,558 AES 174,53/15,646
    TGE 169,23/0,489 TFF 169,81/3,437 TFF 124,46/11,158
    GZH 51,65/0,149 YAY 146,00/2,956 AOY 113,95/10,216
    GBC 34,61/0,100 GUH 130,30/2,638 GUH 108,90/9,763
    IPJ -33,10/-0,096 GZH 128,97/2,611 YAY 108,11/9,692
    AOY -38,50/-0,111 AFT 113,35/2,295 AFT 95,09/8,525
    ITP -87,40/-0,253 AES 110,87/2,244 GZH 83,35/7,473
    AES -137,64/-0,398 AFA 109,23/2,211 IPJ 82,30/7,378
    GTY+ -174,35/-0,504 AFS 97,94/1,983 ITP 78,70/7,055
    YAN -202,06/-0,526 ITP 93,84/1,900 TGE 77,03/6,906
    TMG -230,37/-0,666 GTY+ 76,46/1,548 AFA 72,76/6,523
    ODV -272,04/-0,708 TGE 57,26/1,159 AFS 71,12/6,375
    AFT -288,20/-0,833 IPJ 46,68/0,945 GBG 59,92/5,372
    TFF -295,25/-0,854 GBG 38,80/0,785 GTY+ 55,79/5,002
    GUH -321,21/-0,929 YAN 38,21/0,696 TMG 52,29/4,687
    IKL -346,80/-1,003 TMG 28,80/0,583 HOY 39,17/3,512
    HOY -381,53/-1,103 TGR 20,00/0,405 IKL 36,04/3,231
    AFA -384,97/-1,113 IKL 17,51/0,354 YAN 33,59/2,710
    YAY -407,16/-1,177 HOY 17,26/0,349 AFV 28,44/2,550
    TGR -446,01/-1,290 ODV -5,52/-0,101 TGR 27,96/2,507
    YTD -523,31/-1,513 YTD -41,00/-0,830 YTD 11,22/1,006
    AFV -587,38/-1,699 AFV -108,09/-2,188 ODV 4,81/0,388
    AFS -600,06/-1,735 GBC -260,21/-5,268 GBC -60,28/-5,404
  2. 24-06-2021, 11:24 #4418
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,785
    ~~~~~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
    -32,15/-0,092
    -8,57/-0,158
    7,33/0,551

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    THV 373,33/1,080 MPP 178,63/3,616 OFB 570,42/32,993
    PPD 316,89/0,916 GZN+ 139,47/2,823 MLS 148,20/13,286
    AAS** 216,47/0,626 ACZ 128,29/2,968 ZVB 124,34/11,147
    ZJB 215,82/0,624 USY 122,94/2,844 HPI 106,07/9,509
    YSF 126,36/0,365 OSF 108,55/2,511 GZN+ 92,68/8,309
    HMG+ 86,15/0,249 PSL 99,36/2,011 HYP 56,03/4,699
    OYT 81,06/0,234 HYP 81,25/1,880 GTY+ 55,79/5,002
    YPF 73,70/0,213 HDS 76,96/1,558 USY 52,55/4,407
    ZVB 48,42/0,140 GTY+ 76,46/1,548 OSH 48,19/2,230
    FYF 44,08/0,127 IAF 63,15/1,461 PSL 47,42/4,251
    IPG 37,30/0,108 YSF 49,69/1,006 FYA 46,80/4,196
    HDH 35,91/0,104 OSH 48,19/2,230 IAF 40,95/3,434
    TTV 33,17/0,096 IBE 47,99/1,110 ACZ 39,70/3,329
    IZF+ 21,96/0,064 HPI 45,92/0,930 KOP 38,75/3,474
    HPI 19,04/0,055 IMF+ 41,97/0,971 IBE 37,15/3,115
    FSF+ 18,20/0,053 GKS 40,29/0,932 IIS 33,13/2,778
    GAN 18,04/0,052 KOP 38,40/0,777 OSF 31,68/2,657
    FZP+ 17,62/0,051 OYT 36,08/0,730 OYT 29,57/2,651
    TRR 17,45/0,050 HMT 34,80/0,805 PYH 29,51/2,475
    GBN+ 17,39/0,050 YPF 27,59/0,558 YPK 29,13/2,612
    ONN+ 17,28/0,050 HMG+ 25,60/0,518 YCK 27,40/2,456
    FBZ 17,06/0,049 TTV 24,25/0,491 IMF+ 23,28/1,953
    ICV+ 17,06/0,049 AAS** 22,67/0,459 FYI 22,18/1,860
    PPF 16,92/0,049 IZF+ 19,18/0,388 ESG+ 22,13/1,984
    DGH+ 16,60/0,048 YKS 18,90/0,383 YZK+ 22,11/1,982
    MLS 16,59/0,048 FSF+ 18,34/0,371 HMT 21,62/1,813
    KTR+ 16,56/0,048 TCI 18,23/0,369 TCI 21,47/1,925
    KSV+ 16,43/0,048 GAN 18,10/0,366 TTV 21,40/1,918
    GJH 16,39/0,047 DGH+ 17,77/0,360 YKS 20,67/1,853
    OTK+ 16,34/0,047 IPG 17,60/0,356 ODD+ 20,43/1,831
    PVK+ 15,83/0,046 FZP+ 17,59/0,356 GGZ 20,01/1,678
    FBN 15,77/0,046 TRR 17,56/0,356 GKS 19,17/1,608
    FSK+ 15,67/0,045 GBN+ 17,45/0,353 FSF+ 18,71/1,677
    TLY 13,39/0,039 FBZ 17,08/0,346 FZP+ 18,60/1,667
    TCI 9,39/0,027 ONN+ 17,06/0,345 GAN 18,17/1,629
    TCS 6,73/0,019 ICV+ 17,03/0,345 DGH+ 17,98/1,612
    KTS+ 4,89/0,014 PPF 16,94/0,343 NSK 17,97/1,507
    HYK 3,47/0,070 KTR+ 16,86/0,341 GBN+ 17,67/1,584
    ESG+ 3,39/0,010 MLS 16,75/0,339 IZF+ 17,53/1,572
    ACZ 0,00/0,000 KSV+ 16,50/0,334 TRR 17,44/1,563
    AHV 0,00/0,000 GJH 16,44/0,333 IPG 17,42/1,561
    AHZ 0,00/0,000 NSK 16,16/0,374 ONN+ 17,39/1,559
    AZJ 0,00/0,000 OTK+ 16,11/0,326 FBZ 17,19/1,541
    DDA 0,00/0,000 PVK+ 16,03/0,324 FBV+ 16,97/1,522
    DDC 0,00/0,000 FSK+ 15,79/0,320 KSV+ 16,57/1,485
    DDF 0,00/0,000 FBN 15,77/0,319 FSK+ 16,32/1,463
    DPI 0,00/0,000 IYR 15,28/0,353 KTR+ 16,27/1,458
    FYI 0,00/0,000 TMR 15,14/0,350 PVK+ 16,13/1,446
    GGZ 0,00/0,000 DDC 14,98/0,347 ICV+ 16,00/1,434
    GKS 0,00/0,000 PSS 14,20/0,329 DDC 15,98/1,340
    HMT 0,00/0,000 TLY 13,20/0,267 FBN 15,87/1,423
    HYP 0,00/0,000 ESG+ 10,70/0,217 PSS 15,51/1,300
    IAF 0,00/0,000 OFB 10,54/0,213 OTK+ 15,15/1,359
    IAR 0,00/0,000 SPN 9,13/0,211 YPF 14,79/1,326
    IBE 0,00/0,000 HDH 5,04/0,102 PPF 14,09/1,264
    IBR 0,00/0,000 YPK 4,95/0,100 YSF 13,87/1,244
    IDD 0,00/0,000 HYK 3,47/0,070 GJH 13,67/1,225
    IIP 0,00/0,000 IIP 3,11/0,072 IYR 13,58/1,139
    IIS 0,00/0,000 ZVB 2,28/0,046 TLY 13,42/1,203
    IPF 0,00/0,000 YCK 0,39/0,008 IIP 12,68/1,063
    IYR 0,00/0,000 DDA 0,00/0,000 HYK 12,47/1,009
    NSK 0,00/0,000 DPI 0,00/0,000 TMR 12,16/1,020
    OPD 0,00/0,000 IPF 0,00/0,000 DDF 12,02/1,008
    OSF 0,00/0,000 OPD 0,00/0,000 THV 9,98/0,895
    OSH 0,00/0,000 DDF -0,27/-0,006 SPN 8,12/0,681
    PSS 0,00/0,000 IIS -2,05/-0,047 IBR 5,39/0,452
    PYH 0,00/0,000 FBV+ -4,00/-0,081 ZJB 5,33/0,478
    SPN 0,00/0,000 YZK+ -6,08/-0,123 IDD 4,52/0,379
    TMR 0,00/0,000 GGZ -6,65/-0,154 DDA 0,00/0,000
    TPP 0,00/0,000 PYH -6,78/-0,157 DPI 0,00/0,000
    USY 0,00/0,000 IBR -12,30/-0,285 IPF 0,00/0,000
    IMF+ 0,00/0,000 FYF -15,23/-0,308 OPD 0,00/0,000
    IZS+ 0,00/0,000 FYI -18,01/-0,417 IPP -3,75/-0,336
    OFB -3,38/-0,010 IPP -20,17/-0,408 AZJ -5,03/-0,422
    FYA -34,78/-0,101 KTS+ -22,51/-0,456 FYF -5,65/-0,507
    ODD+ -35,14/-0,102 ODD+ -22,95/-0,465 AHV -11,66/-0,978
    TTL -74,63/-0,216 FYA -23,10/-0,468 HMG+ -12,59/-1,129
    HMK -81,65/-0,236 MAS -30,50/-0,617 HDS -14,69/-1,317
    TNS -83,99/-0,243 ZJB -31,32/-0,634 IZS+ -16,02/-1,343
    IPP -86,68/-0,251 TCS -31,36/-0,635 MPP -17,13/-1,535
    YCK -96,90/-0,280 HJA -33,85/-0,685 KTS+ -17,59/-1,577
    MAS -101,62/-0,294 HPF -35,69/-0,723 TNS -27,14/-2,433
    PYL -111,07/-0,321 TTL -42,22/-0,855 TTL -28,73/-2,576
    HPF -115,49/-0,334 IDD -42,84/-0,991 MAS -29,07/-2,606
    HJA -133,04/-0,385 AZJ -53,17/-1,230 AAS** -29,43/-2,639
    YZK+ -140,78/-0,407 YCL -56,60/-1,146 AHZ -31,27/-2,623
    YCL -144,52/-0,418 IZS+ -56,82/-1,315 YCL -31,58/-2,832
    GZN+ -158,64/-0,459 GZM+ -64,40/-1,304 IOG+ -33,24/-2,980
    GZM+ -161,10/-0,466 AHV -66,87/-1,547 OYS -39,70/-3,559
    FBV+ -172,61/-0,499 TNS -79,82/-1,616 TPP -44,49/-3,731
    GTY+ -174,35/-0,504 GEI -88,42/-1,790 HPF -56,32/-5,049
    YKS -182,61/-0,528 PPD -94,77/-1,918 HJA -59,85/-2,423
    IAS -226,33/-0,655 IJT+ -100,32/-2,031 IAS -62,91/-5,640
    STZ -236,54/-0,684 AHZ -104,80/-2,425 STZ -63,13/-5,660
    IOG+ -255,28/-0,738 STZ -122,67/-2,483 HDH -65,65/-5,886
    YPK -258,89/-0,749 IAS -123,22/-2,494 PYL -66,71/-5,980
    PSL -265,00/-0,766 TPP -131,45/-3,041 GZM+ -69,81/-6,258
    HDS -268,60/-0,777 IAR -152,92/-3,538 TCS -70,80/-6,347
    KOP -269,41/-0,779 HMK -155,12/-3,140 IAR -71,06/-5,959
    MPP -287,18/-0,830 PYL -210,78/-4,267 PPD -119,68/-10,730
    IJT+ -295,54/-0,855 OYS -236,57/-4,789 HMK -136,84/-12,268
    OYS -405,83/-1,174 IOG+ -244,97/-4,959 IJT+ -185,50/-8,047
    GEI -524,16/-1,516 THV -407,49/-8,249 GEI -260,67/-23,369
  3. 25-06-2021, 09:56 #4419
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,785
    ~~~~~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
    18,83/0,050
    18,78/0,344
    18,74/1,561

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    EIL 38,60/0,100 EIL 22,33/0,407 EIL 20,00/1,614
    FFD 21,24/0,055 PPZ 19,64/0,358 PPZ 19,69/1,640
    PPZ 19,41/0,051 FFD 19,27/0,351 HYV 19,29/1,607
    HYV 19,00/0,049 HYV 19,17/0,349 FIL 19,23/1,601
    FIL 18,91/0,049 FIL 19,13/0,349 ECB 19,03/1,585
    UPP 18,85/0,049 UPP 18,99/0,346 UPP 18,98/1,581
    IOP 18,78/0,049 IOP 18,91/0,344 IOP 18,97/1,580
    ECB 18,58/0,048 IDL 18,81/0,343 IDL 18,88/1,572
    KLU 18,46/0,048 ECB 18,78/0,342 VK6 18,78/1,564
    ANL 18,42/0,048 IGL 18,77/0,342 TZL 18,71/1,558
    TKM 18,37/0,048 TZL 18,71/0,341 ANL 18,64/1,553
    IGL 18,35/0,048 VK6 18,69/0,340 FFD 18,64/1,552
    HSL 18,30/0,048 HSL 18,66/0,340 DLY 18,63/1,551
    ICE 18,27/0,048 TKM 18,65/0,340 IGL 18,62/1,550
    YLB 18,26/0,048 ICE 18,63/0,340 HLL 18,59/1,548
    GAL 18,24/0,047 ANL 18,61/0,339 HSL 18,58/1,547
    TI1 18,22/0,047 OYL 18,59/0,339 TKM 18,57/1,546
    GTL 18,18/0,047 DLY 18,57/0,338 KLU 18,55/1,545
    FI5 18,13/0,047 HLL 18,55/0,338 GTL 18,54/1,544
    ALE 18,12/0,047 GAL 18,55/0,338 GAL 18,51/1,542
    DLY 18,08/0,047 YLB 18,50/0,337 ICE 18,49/1,540
    TZL 18,01/0,047 KLU 18,48/0,337 OYL 18,48/1,539
    IDL 17,92/0,047 GTL 18,45/0,336 YLB 18,48/1,539
    OYL 17,70/0,046 FI5 18,40/0,335 FI5 18,39/1,532
    HLL 17,41/0,045 TI1 18,37/0,335 TI1 18,36/1,529
    VK6 17,40/0,045 ALE 18,26/0,333 ALE 18,34/1,528
    AAL 9,19/0,048 AAL 16,48/0,343 AAL 18,11/1,555

    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
    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 24,81/0,065 18,41/0,048 18,93/0,049 18,50/0,048 18,19/0,047 18,52/0,048 18,47/0,048 19,16/0,050 18,50/0,048 18,78/0,049 18,52/0,048 18,90/0,049 18,44/0,048 18,89/0,049 19,60/0,051 18,35/0,048 18,32/0,048 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 38,60/0,100 17,71/0,046 18,33/0,048 18,92/0,049 18,60/0,048 18,18/0,047 18,51/0,048 18,45/0,048 19,15/0,050 19,15/0,050 18,74/0,049 18,56/0,048 18,79/0,049 18,47/0,048 18,88/0,049 19,55/0,051 18,25/0,048 18,27/0,048 18,02/0,047 18,89/0,049 18,73/0,049 18,38/0,048
    20210626 9,19/0,048 - - - - - - - - - - - - - - - - - - - - - - - - - -
    Haftalık 16,48/0,343 18,26/0,333 18,61/0,339 18,57/0,338 18,78/0,342 22,33/0,407 19,27/0,351 18,40/0,335 19,13/0,349 18,55/0,338 18,45/0,336 18,55/0,338 18,66/0,340 19,17/0,349 18,63/0,340 18,81/0,343 18,77/0,342 18,91/0,344 18,48/0,337 18,59/0,339 19,64/0,358 18,37/0,335 18,65/0,340 18,71/0,341 18,99/0,346 18,69/0,340 18,50/0,337
    Aylık 18,11/1,555 18,34/1,528 18,64/1,553 18,63/1,551 19,03/1,585 20,00/1,614 18,64/1,552 18,39/1,532 19,23/1,601 18,51/1,542 18,54/1,544 18,59/1,548 18,58/1,547 19,29/1,607 18,49/1,540 18,88/1,572 18,62/1,550 18,97/1,580 18,55/1,545 18,48/1,539 19,69/1,640 18,36/1,529 18,57/1,546 18,71/1,558 18,98/1,581 18,78/1,564 18,48/1,539
  4. 25-06-2021, 09:57 #4420
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,785
    ~~~~~VALÖRSÜZLER~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    17,74/0,047
    18,38/0,338
    18,52/1,551

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    EIL 38,60/0,100 EIL 22,33/0,407 OSL 20,77/1,730
    GBL 21,03/0,055 OSL 20,18/0,368 EIL 20,00/1,614
    OSL 19,77/0,051 PPZ 19,64/0,358 PPZ 19,69/1,640
    PPZ 19,41/0,051 GBL 19,29/0,351 HYV 19,29/1,607
    OKP 19,11/0,050 HYV 19,17/0,349 FIL 19,23/1,601
    HYV 19,00/0,049 FIL 19,13/0,349 IST 19,11/1,592
    FIL 18,91/0,049 IST 19,07/0,347 ECB 19,03/1,585
    IST 18,86/0,049 UPP 18,99/0,346 UPP 18,98/1,581
    UPP 18,85/0,049 OKP 18,89/0,344 OKP 18,97/1,580
    ECB 18,58/0,048 ECB 18,78/0,342 GBL 18,97/1,580
    KLU 18,46/0,048 IGL 18,77/0,342 MPF 18,85/1,570
    ANL 18,42/0,048 TZL 18,71/0,341 VK6 18,78/1,564
    IGL 18,35/0,048 VK6 18,69/0,340 TZL 18,71/1,558
    HSL 18,30/0,048 HSL 18,66/0,340 FSF+ 18,69/1,730
    ICE 18,27/0,048 ICE 18,63/0,340 ANL 18,64/1,553
    YLB 18,26/0,048 ANL 18,61/0,339 DLY 18,63/1,551
    GAL 18,24/0,047 OYL 18,59/0,339 IGL 18,62/1,550
    TI1 18,22/0,047 DLY 18,57/0,338 HLL 18,59/1,548
    GTL 18,18/0,047 HLL 18,55/0,338 HSL 18,58/1,547
    FI5 18,13/0,047 GAL 18,55/0,338 KLU 18,55/1,545
    ALE 18,12/0,047 YLB 18,50/0,337 GTL 18,54/1,544
    MPF 18,10/0,047 KLU 18,48/0,337 GAL 18,51/1,542
    DLY 18,08/0,047 GTL 18,45/0,336 ICE 18,49/1,540
    TZL 18,01/0,047 MPF 18,42/0,336 OYL 18,48/1,539
    FSF+ 17,90/0,052 FI5 18,40/0,335 YLB 18,48/1,539
    OYL 17,70/0,046 TI1 18,37/0,335 FI5 18,39/1,532
    HLL 17,41/0,045 FSF+ 18,29/0,370 TI1 18,36/1,529
    VK6 17,40/0,045 ALE 18,26/0,333 FPK 18,36/1,529
    KTV 17,32/0,045 FPK 18,04/0,329 ALE 18,34/1,528
    GYL 15,17/0,039 KTV 17,44/0,318 AAL 18,11/1,555
    FPK 15,04/0,039 AAL 16,48/0,343 KTV 17,61/1,467
    HPT 12,48/0,032 GYL 16,43/0,299 FYT 16,70/1,391
    AAL 9,19/0,048 HPT 16,09/0,293 GYL 16,52/1,376
    FYT 7,09/0,018 FYT 15,24/0,278 HPT 16,50/1,375
    FSK+ 7,08/0,020 FSK+ 14,55/0,294 FSK+ 16,03/1,484

    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 38,60/0,100 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
    20210626 9,19/0,048 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
    Haftalık 16,48/0,343 18,26/0,333 18,61/0,339 18,57/0,338 18,78/0,342 22,33/0,407 18,40/0,335 19,13/0,349 18,04/0,329 18,29/0,370 14,55/0,294 15,24/0,278 18,55/0,338 19,29/0,351 18,45/0,336 16,43/0,299 18,55/0,338 16,09/0,293 18,66/0,340 19,17/0,349 18,63/0,340 18,77/0,342 19,07/0,347 18,48/0,337 17,44/0,318 18,42/0,336 18,89/0,344 20,18/0,368 18,59/0,339 19,64/0,358 18,37/0,335 18,71/0,341 18,99/0,346 18,69/0,340 18,50/0,337
    Aylık 18,11/1,555 18,34/1,528 18,64/1,553 18,63/1,551 19,03/1,585 20,00/1,614 18,39/1,532 19,23/1,601 18,36/1,529 18,69/1,730 16,03/1,484 16,70/1,391 18,51/1,542 18,97/1,580 18,54/1,544 16,52/1,376 18,59/1,548 16,50/1,375 18,58/1,547 19,29/1,607 18,49/1,540 18,62/1,550 19,11/1,592 18,55/1,545 17,61/1,467 18,85/1,570 18,97/1,580 20,77/1,730 18,48/1,539 19,69/1,640 18,36/1,529 18,71/1,558 18,98/1,581 18,78/1,564 18,48/1,539
  5. 25-06-2021, 09:57 #4421
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,785
    ~~~~~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
    16,99/0,045
    20,82/0,382
    19,60/1,645

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSD 31,41/0,082 KRC 33,54/0,611 OSD 23,89/1,989
    NZH 20,26/0,053 TPO 27,34/0,498 KRC 23,44/1,953
    AHU 20,14/0,052 OSD 25,47/0,464 NZH 21,39/1,781
    TPO 19,05/0,050 NZH 21,33/0,389 TPO 21,08/1,756
    TBV 18,79/0,049 TBV 21,20/0,386 AHU 21,06/1,754
    AYR 18,60/0,048 AHU 20,66/0,376 TBV 19,23/1,602
    TOT 17,91/0,047 HOB 18,31/0,334 YBS 18,43/1,535
    YBS 17,65/0,046 AYR 18,24/0,332 AYR 18,42/1,534
    FYO 17,40/0,045 TOT 18,19/0,331 FYO 18,23/1,518
    ONN+ 17,25/0,050 FYO 17,75/0,323 HOB 17,82/1,484
    HOB 16,94/0,044 DBZ 17,74/0,323 DBZ 17,71/1,475
    DBZ 16,89/0,044 ONN+ 17,07/0,346 ONN+ 17,39/1,609
    KRC -11,47/-0,030 YBS 13,80/0,251 TOT 16,71/1,392

    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
    20210625 20,14/0,052 18,60/0,048 16,89/0,044 17,40/0,045 16,94/0,044 -11,47/-0,030 20,26/0,053 17,25/0,050 31,41/0,082 18,79/0,049 17,91/0,047 19,05/0,050 17,65/0,046
    Haftalık 20,66/0,376 18,24/0,332 17,74/0,323 17,75/0,323 18,31/0,334 33,54/0,611 21,33/0,389 17,07/0,346 25,47/0,464 21,20/0,386 18,19/0,331 27,34/0,498 13,80/0,251
    Aylık 21,06/1,754 18,42/1,534 17,71/1,475 18,23/1,518 17,82/1,484 23,44/1,953 21,39/1,781 17,39/1,609 23,89/1,989 19,23/1,602 16,71/1,392 21,08/1,756 18,43/1,535
  6. 25-06-2021, 09:57 #4422
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,785
    ~~~~~BORÇLANMA ARAÇLARI - KISA VADE~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    17,39/0,045
    18,26/0,333
    18,16/1,512

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GTF 28,82/0,075 GTF 23,59/0,430 NZH 21,39/1,781
    FIT 24,84/0,065 FIT 23,25/0,424 OSL 20,77/1,730
    TPF 24,43/0,064 NZH 21,33/0,389 GTF 20,47/1,705
    GBL 21,03/0,055 GA1 20,31/0,370 OKT 20,45/1,703
    OKT 20,68/0,054 OSL 20,18/0,368 GA1 19,54/1,627
    NZH 20,26/0,053 OKT 19,82/0,361 IST 19,11/1,592
    OSL 19,77/0,051 GBL 19,29/0,351 OKP 18,97/1,580
    GA1 19,21/0,050 HKV 19,19/0,350 GBL 18,97/1,580
    OKP 19,11/0,050 IST 19,07/0,347 SKT 18,76/1,563
    SKT 19,03/0,050 OKP 18,89/0,344 HKV 18,50/1,541
    IST 18,86/0,049 SKT 18,86/0,344 FPK 18,36/1,529
    HKV 17,92/0,047 VKT 18,68/0,340 TZV 18,22/1,517
    AVT 17,02/0,044 TZV 18,63/0,339 VKT 18,14/1,511
    VKT 16,87/0,044 FPK 18,04/0,329 FIT 17,91/1,491
    TZV 16,44/0,043 TIV 17,95/0,327 ECV 17,77/1,480
    TIV 16,37/0,043 DBK 17,51/0,319 DBK 17,61/1,467
    DBK 15,88/0,041 AVT 17,27/0,315 AVT 17,52/1,460
    GYL 15,17/0,039 YHT 17,03/0,310 TIV 17,36/1,446
    FPK 15,04/0,039 TNK 16,93/0,309 TNK 17,28/1,439
    TNK 14,54/0,038 ECV 16,82/0,306 TGT 17,18/1,431
    ECV 14,21/0,037 GYL 16,43/0,299 YHT 17,14/1,427
    YHT 14,14/0,037 TGT 16,29/0,297 FYT 16,70/1,391
    TGT 14,02/0,036 HPT 16,09/0,293 GYL 16,52/1,376
    HPT 12,48/0,032 FYT 15,24/0,278 HPT 16,50/1,375
    TCB 8,84/0,023 TCB 14,85/0,271 TCB 15,57/1,296
    FYT 7,09/0,018 TPF 13,17/0,240 TPF 15,41/1,284
  7. 25-06-2021, 09:57 #4423
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,785
    ~~~~~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
    27,08/0,070
    25,07/0,457
    19,27/1,605

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HTT 105,59/0,275 HTT 52,24/0,952 FI3 46,35/3,860
    AK2 78,67/0,205 AK2 49,96/0,910 TI6 20,58/1,714
    DZT 63,09/0,164 DZT 42,00/0,765 AK2 18,98/1,581
    HST 25,98/0,068 TI6 24,53/0,447 DZT 18,72/1,560
    TBT 20,71/0,054 FI3 23,29/0,424 GYK 18,49/1,540
    TZT 20,44/0,053 HST 23,13/0,421 HTT 18,24/1,519
    GYK 18,11/0,047 TBT 22,65/0,413 TZT 17,45/1,454
    TI6 11,55/0,030 TZT 21,49/0,391 ECT 17,04/1,419
    DBB 11,30/0,029 GYK 18,94/0,345 TBT 17,03/1,418
    ECT 8,71/0,023 ECT 16,11/0,293 YOT 15,40/1,283
    APT -2,17/-0,006 APT 14,59/0,266 HST 14,80/1,233
    YOT -4,78/-0,012 DBB 14,57/0,265 APT 14,16/1,180
    FI3 -5,13/-0,013 YOT 2,41/0,044 DBB 13,25/1,104
  8. 25-06-2021, 09:58 #4424
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,785
    ~~~~~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
    26,86/0,073
    17,23/0,316
    18,76/1,585

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KIS 146,88/0,425 MPK 23,63/0,431 KIS 37,78/3,496
    YFV 42,80/0,111 EKF 19,35/0,352 MPK 20,33/1,693
    GPF 36,01/0,094 KIS 18,92/0,383 EKF 19,49/1,623
    EKF 18,50/0,048 MPF 18,42/0,336 MPF 18,85/1,570
    MPF 18,10/0,047 ZPK 17,78/0,324 ZPK 18,27/1,522
    RBT 17,66/0,046 RBT 17,67/0,322 HPV 18,18/1,514
    KTV 17,32/0,045 HPV 17,65/0,322 ZPG 17,76/1,479
    OTF 17,22/0,045 KTN 17,52/0,319 KTV 17,61/1,467
    ZPK 16,81/0,044 KTV 17,44/0,318 OTF 17,59/1,465
    MPK 16,74/0,044 ZPG 17,41/0,317 RBT 17,34/1,444
    KTN 16,48/0,043 IAT 17,12/0,312 KTN 17,15/1,429
    IAT 15,63/0,041 OTF 16,88/0,308 DPK 17,14/1,428
    HPV 15,59/0,041 YFV 15,71/0,286 AIS 16,70/1,391
    AIS 13,88/0,036 AIS 14,41/0,262 IAT 16,15/1,345
    ZPG 12,74/0,033 GPF 13,45/0,245 YFV 15,95/1,328
    DPK 7,45/0,019 DPK 12,34/0,225 GPF 13,90/1,158
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