Sayfa 557/882 İlkİlk ... 57457507547555556557558559567607657 ... SonSon
Arama sonucu : 7049 madde; 4,449 - 4,456 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 29-06-2021, 11:34 #4449
    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
    19,00/0,050
    18,33/0,336
    18,58/1,556

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KTV 27,82/0,072 OSL 20,32/0,370 OSL 20,84/1,736
    OSL 25,89/0,067 IST 19,67/0,358 PPZ 19,71/1,642
    AAL 22,60/0,059 PPZ 19,57/0,357 EIL 19,50/1,624
    IST 19,92/0,052 EIL 19,39/0,353 HYV 19,29/1,607
    EIL 19,82/0,052 GBL 19,28/0,351 IST 19,28/1,606
    PPZ 19,47/0,051 HYV 19,15/0,349 FIL 19,26/1,604
    FIL 19,45/0,051 FIL 19,10/0,348 OKP 19,06/1,588
    HYV 19,32/0,050 UPP 19,00/0,346 UPP 19,04/1,586
    GBL 19,01/0,049 KTV 18,92/0,345 ECB 19,04/1,585
    UPP 18,99/0,049 AAL 18,72/0,341 GBL 19,01/1,583
    FSK+ 18,96/0,055 ECB 18,72/0,341 MPF 18,80/1,566
    OYL 18,84/0,049 OKP 18,68/0,340 FSF+ 18,76/1,737
    OKP 18,83/0,049 ICE 18,67/0,340 VK6 18,74/1,561
    YLB 18,67/0,049 ANL 18,58/0,339 TZL 18,67/1,555
    ECB 18,64/0,049 OYL 18,56/0,338 IGL 18,67/1,555
    ANL 18,62/0,048 IGL 18,55/0,338 AAL 18,65/1,554
    IGL 18,60/0,048 HSL 18,49/0,337 ANL 18,65/1,553
    HLL 18,46/0,048 KLU 18,49/0,337 DLY 18,65/1,553
    KLU 18,46/0,048 TZL 18,46/0,336 HSL 18,60/1,550
    HSL 18,44/0,048 VK6 18,45/0,336 HLL 18,60/1,549
    ICE 18,41/0,048 YLB 18,45/0,336 ICE 18,56/1,546
    TI1 18,40/0,048 GAL 18,43/0,336 KLU 18,54/1,544
    GAL 18,31/0,048 GTL 18,41/0,335 OYL 18,52/1,543
    FI5 18,28/0,048 DLY 18,40/0,335 YLB 18,51/1,542
    FSF+ 18,21/0,053 HLL 18,36/0,334 GTL 18,51/1,541
    ALE 18,19/0,047 TI1 18,35/0,334 GAL 18,49/1,540
    DLY 18,15/0,047 FI5 18,32/0,334 FI5 18,39/1,532
    GTL 18,14/0,047 ALE 18,20/0,332 TI1 18,39/1,532
    VK6 18,13/0,047 FSF+ 18,14/0,367 ALE 18,35/1,529
    TZL 17,98/0,047 MPF 17,99/0,328 FPK 18,26/1,521
    FYT 17,47/0,045 FPK 17,47/0,318 KTV 17,97/1,497
    HPT 17,13/0,045 GYL 16,23/0,296 FYT 17,02/1,417
    FPK 16,89/0,044 HPT 16,06/0,293 HPT 16,87/1,405
    MPF 16,32/0,042 FYT 15,01/0,273 GYL 16,63/1,385
    GYL 16,06/0,042 FSK+ 14,96/0,303 FSK+ 16,26/1,505

    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 - 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
    20210625 18,38/0,048 18,12/0,047 18,42/0,048 18,08/0,047 18,58/0,048 - 18,13/0,047 18,91/0,049 15,04/0,039 17,90/0,052 7,08/0,020 7,09/0,018 18,24/0,047 21,03/0,055 18,18/0,047 15,17/0,039 17,41/0,045 12,48/0,032 18,30/0,048 19,00/0,049 18,27/0,048 18,35/0,048 18,86/0,049 18,46/0,048 17,32/0,045 18,10/0,047 19,11/0,050 19,77/0,051 17,70/0,046 19,41/0,051 18,22/0,047 18,01/0,047 18,85/0,049 17,40/0,045 18,26/0,048
    20210628 17,48/0,136 18,19/0,142 18,50/0,144 18,59/0,145 18,75/0,146 19,30/0,251 18,31/0,143 19,10/0,149 18,16/0,142 18,04/0,156 15,72/0,136 17,17/0,134 18,41/0,144 19,04/0,149 18,67/0,146 16,87/0,132 18,49/0,144 17,16/0,134 18,54/0,145 19,09/0,149 18,74/0,146 18,55/0,145 20,33/0,159 18,47/0,144 17,46/0,136 18,26/0,143 19,12/0,149 18,52/0,145 18,47/0,144 19,60/0,153 18,37/0,143 18,50/0,144 19,07/0,149 18,64/0,146 18,43/0,144
    20210629 22,60/0,059 18,19/0,047 18,62/0,048 18,15/0,047 18,64/0,049 19,82/0,052 18,28/0,048 19,45/0,051 16,89/0,044 18,21/0,053 18,96/0,055 17,47/0,045 18,31/0,048 19,01/0,049 18,14/0,047 16,06/0,042 18,46/0,048 17,13/0,045 18,44/0,048 19,32/0,050 18,41/0,048 18,60/0,048 19,92/0,052 18,46/0,048 27,82/0,072 16,32/0,042 18,83/0,049 25,89/0,067 18,84/0,049 19,47/0,051 18,40/0,048 17,98/0,047 18,99/0,049 18,13/0,047 18,67/0,049
    Haftalık 18,72/0,341 18,20/0,332 18,58/0,339 18,40/0,335 18,72/0,341 19,39/0,353 18,32/0,334 19,10/0,348 17,47/0,318 18,14/0,367 14,96/0,303 15,01/0,273 18,43/0,336 19,28/0,351 18,41/0,335 16,23/0,296 18,36/0,334 16,06/0,293 18,49/0,337 19,15/0,349 18,67/0,340 18,55/0,338 19,67/0,358 18,49/0,337 18,92/0,345 17,99/0,328 18,68/0,340 20,32/0,370 18,56/0,338 19,57/0,357 18,35/0,334 18,46/0,336 19,00/0,346 18,45/0,336 18,45/0,336
    Aylık 18,65/1,554 18,35/1,529 18,65/1,553 18,65/1,553 19,04/1,585 19,50/1,624 18,39/1,532 19,26/1,604 18,26/1,521 18,76/1,737 16,26/1,505 17,02/1,417 18,49/1,540 19,01/1,583 18,51/1,541 16,63/1,385 18,60/1,549 16,87/1,405 18,60/1,550 19,29/1,607 18,56/1,546 18,67/1,555 19,28/1,606 18,54/1,544 17,97/1,497 18,80/1,566 19,06/1,588 20,84/1,736 18,52/1,543 19,71/1,642 18,39/1,532 18,67/1,555 19,04/1,586 18,74/1,561 18,51/1,542
  2. 29-06-2021, 11:34 #4450
    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
    -75,15/-0,218
    -2,06/-0,045
    8,57/0,760

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HOA** 293,45/0,849 HOA** 51,02/1,033 HOA** 63,51/5,877
    YAC*** 122,73/0,319 AAS** 31,77/0,643 EIC* 51,57/4,773
    YPV*** 116,31/0,303 OBP* 25,78/0,522 YPV*** 32,26/2,687
    AGC*** 107,87/0,312 YPV*** 25,54/0,465 AGC*** 28,15/2,605
    FNO** 73,92/0,214 YAC*** 23,68/0,431 YAC*** 25,56/2,129
    GZJ** 55,43/0,144 FNO** 22,41/0,454 YAK** 22,67/2,098
    GZP** 50,58/0,132 GPG** 21,02/0,426 OBP* 21,86/2,023
    FFH** 47,02/0,122 HPO** 19,38/0,392 FFH** 21,44/1,786
    TPC*** 40,15/0,104 GZJ** 19,31/0,352 EIB* 20,84/1,928
    ARM** 33,79/0,088 EIB* 18,36/0,372 GPG** 20,38/1,886
    ARL** 31,04/0,081 TE3* 17,41/0,352 FNO** 20,35/1,884
    TE3* 22,15/0,064 KKH* 17,38/0,352 PDD* 18,80/1,566
    HPD** 22,14/0,064 PDD* 16,16/0,294 IDY** 18,48/1,710
    OFS** 19,97/0,052 ADE* 15,84/0,321 TE3* 17,54/1,623
    TI4* 19,00/0,055 ICD* 14,84/0,300 KKH* 17,26/1,597
    KKH* 17,40/0,050 GZP** 13,63/0,248 GZP** 16,90/1,408
    ADE* 15,83/0,046 TI4* 13,58/0,275 TE4* 16,32/1,510
    HPO** 11,76/0,034 IDY** 13,43/0,272 HPD** 15,95/1,476
    ICD* 11,00/0,032 FFH** 12,45/0,227 ADE* 15,89/1,470
    IDY** 9,38/0,027 ARL** 11,53/0,210 ICD* 15,78/1,460
    ILZ*** 7,61/0,020 OFS** 11,48/0,209 KRF** 15,64/1,447
    OBP* 6,49/0,019 AAK* 11,11/0,225 TI4* 15,18/1,405
    PDD* 5,64/0,015 KTM** 10,48/0,191 OFS** 15,04/1,253
    EIB* -8,48/-0,025 TE4* 9,47/0,192 DBP* 14,65/1,356
    TI7** -11,88/-0,034 EIC* 8,87/0,180 ACD** 14,04/1,300
    TE4* -16,05/-0,046 HPD** 8,78/0,178 ARL** 13,96/1,018
    YSU* -23,81/-0,069 ARM** 7,26/0,132 HPO** 13,57/1,256
    DBP* -33,68/-0,097 ILZ*** 6,33/0,115 GZJ** 13,54/1,127
    YAK** -41,15/-0,119 YSU* 6,18/0,125 ILZ*** 12,87/1,072
    SUA** -43,26/-0,125 OKD** 5,76/0,117 TI7** 12,74/1,179
    IBB** -44,94/-0,130 TI7** 4,13/0,084 OKD** 12,42/1,149
    AAK* -48,41/-0,140 TPC*** -0,67/-0,012 YSU* 11,05/1,023
    EIC* -53,81/-0,156 SUA** -1,10/-0,022 ARM** 10,37/0,756
    AAS** -54,87/-0,159 ICC** -1,82/-0,037 OPB* 9,82/0,909
    GPG** -58,72/-0,170 SUC* -2,98/-0,060 FFP** 9,75/0,812
    FFP** -60,68/-0,158 DBP* -5,54/-0,112 IBB** 8,96/0,829
    KRF** -76,09/-0,220 OPB* -5,97/-0,121 OPL* 8,85/0,819
    OPB* -100,12/-0,290 YAK** -7,27/-0,147 IYB* 7,69/0,712
    SUC* -106,33/-0,307 FFP** -7,31/-0,133 ZBD* 6,47/0,598
    AN1** -122,20/-0,353 GMA** -7,87/-0,159 ZDZ** 6,09/0,563
    SUB* -135,28/-0,391 AGC*** -9,01/-0,182 SUA** 5,48/0,507
    KTM** -137,47/-0,358 GAK** -10,51/-0,213 ICC** 4,22/0,391
    OPL* -143,77/-0,416 AN1** -13,99/-0,283 SUC* 3,93/0,363
    ICC** -149,95/-0,434 OPL* -14,26/-0,289 IPB* 3,91/0,362
    AED* -154,39/-0,446 SUB* -16,29/-0,330 AAK* 3,66/0,338
    OKD** -157,52/-0,456 EBD** -17,29/-0,350 TPC*** 2,25/0,187
    EBD** -163,93/-0,474 AED* -17,31/-0,350 GAK** 0,74/0,069
    IYB* -174,71/-0,505 ECA** -17,84/-0,361 KTM** -0,85/-0,070
    GAK** -191,48/-0,554 IBB** -22,89/-0,463 EBD** -1,02/-0,094
    ZBD* -213,46/-0,617 ZBD* -25,16/-0,509 SUB* -1,28/-0,119
    ZPC** -219,20/-0,571 IYB* -28,86/-0,584 AN1** -4,17/-0,386
    GMA** -219,59/-0,635 TGA** -29,16/-0,590 ZPC** -5,57/-0,464
    ECA** -233,04/-0,674 KRF** -35,13/-0,711 AED* -5,80/-0,536
    ZDZ** -263,05/-0,761 TCD** -39,18/-0,793 ECA** -6,91/-0,640
    ACD** -267,42/-0,773 ZPC** -39,46/-0,719 FID* -12,86/-1,190
    IPB* -298,26/-0,863 HSA** -40,23/-0,814 GMA** -13,39/-1,240
    HSA** -312,21/-0,903 ZDZ** -41,05/-0,831 TGA** -16,17/-1,496
    TGA** -317,02/-0,917 ACD** -47,01/-0,952 AAS** -16,27/-1,506
    FID* -412,64/-1,193 FID* -53,86/-1,090 HSA** -25,58/-2,367
    TCD** -580,96/-1,680 IPB* -58,76/-1,189 TCD** -114,21/-10,569
  3. 29-06-2021, 11:35 #4451
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    238,15/0,687
    73,20/1,480
    60,37/5,318

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AOY 1492,75/4,317 AOY 364,89/7,387 AOY 147,28/11,925
    GZH 991,87/2,868 GZH 241,67/4,892 AES 129,50/10,487
    YAY 690,07/1,996 TGE 176,66/3,576 TFF 119,64/11,072
    AFT 624,29/1,805 AFT 170,27/3,447 YAY 112,54/10,415
    GUH 534,38/1,545 YAY 145,27/2,941 GUH 107,35/9,934
    TFF 446,84/1,292 GUH 137,13/2,776 AFT 98,98/8,015
    AFA 317,08/0,917 IPJ 116,79/2,364 GZH 96,66/8,945
    TGE 263,86/0,763 TFF 97,24/1,968 AFS 85,71/6,940
    AFS 247,83/0,717 AFA 95,77/1,939 ITP 78,95/7,306
    IKL 229,75/0,664 ITP 94,83/1,920 IPJ 74,87/6,929
    ITP 221,08/0,639 GTY+ 84,88/1,718 AFA 70,58/5,715
    TMG 190,47/0,551 AFS 62,36/1,262 TGE 66,88/6,189
    GTY+ 137,60/0,398 TMG 59,96/1,214 IKL 53,41/4,943
    HOY 134,84/0,390 IKL 32,98/0,668 GTY+ 50,38/4,662
    GBG 113,06/0,327 GBG 29,21/0,591 TMG 50,31/4,656
    YAN 95,13/0,248 YAN 25,48/0,464 GBG 43,85/4,058
    IPJ 93,50/0,270 HOY 20,71/0,419 AFV 37,46/3,034
    ODV 14,71/0,038 YTD 4,43/0,090 HOY 36,94/3,419
    AFV 10,82/0,031 AFV -7,18/-0,145 YAN 35,42/2,950
    YTD 4,62/0,013 ODV -8,03/-0,146 YTD 22,04/2,040
    GBC -154,86/-0,448 AES -11,05/-0,224 ODV 1,90/0,139
    AES -272,17/-0,787 GBC -29,76/-0,602 GBC -64,92/-6,008
    TGR -949,99/-2,747 TGR -221,00/-4,474 TGR -67,27/-5,447
  4. 29-06-2021, 11:35 #4452
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    -43,60/-0,126
    2,21/0,068
    8,99/0,749

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    THV 3470,57/10,037 THV 447,45/9,058 OFB 457,41/33,070
    HPI 794,82/2,299 HPI 272,02/5,507 HPI 184,16/17,043
    FBV+ 321,76/0,931 PYH 121,87/2,819 MLS 145,90/13,501
    YPK 290,95/0,841 GTY+ 84,88/1,718 ZVB 124,24/11,498
    IOG+ 268,46/0,776 FBV+ 72,63/1,470 THV 110,92/10,264
    YPF 216,06/0,625 IAF 63,15/1,461 PYH 55,73/4,674
    HDS 210,20/0,608 TPP 61,53/1,424 GZN+ 52,78/4,884
    KOP 162,08/0,469 HYP 60,98/1,411 GTY+ 50,38/4,662
    GTY+ 137,60/0,398 YPF 59,58/1,206 OSH 48,19/2,230
    PSL 131,75/0,381 OSH 48,19/2,230 PSL 45,47/4,208
    YSF 107,93/0,312 IBE 47,99/1,110 KOP 40,31/3,730
    YZK+ 79,45/0,230 YSF 45,52/0,922 HYP 38,35/3,216
    MPP 67,71/0,196 IMF+ 41,97/0,971 IAF 38,03/2,530
    MLS 62,86/0,182 USY 40,08/0,927 YPK 36,87/3,412
    KTR+ 53,05/0,153 AAS** 31,77/0,643 HYK 33,03/2,292
    IZF+ 47,94/0,139 IBR 30,36/0,702 YPF 32,51/3,009
    OYS 38,45/0,111 ACZ 29,67/0,686 IBE 32,10/2,135
    FBN 22,96/0,066 SPN 29,55/0,684 IIS 30,66/2,039
    FSK+ 18,96/0,055 YPK 29,54/0,598 OYT 30,26/2,801
    DGH+ 18,30/0,053 OYT 26,60/0,538 YSF 28,87/2,672
    FSF+ 18,21/0,053 MLS 25,37/0,514 USY 28,38/2,380
    GAN 18,00/0,052 TCI 22,15/0,448 ACZ 27,69/2,322
    TRR 17,46/0,051 KTR+ 21,76/0,441 FYI 26,94/2,259
    GBN+ 17,43/0,050 FYI 21,22/0,491 FBV+ 25,98/2,405
    ONN+ 17,18/0,050 TTV 20,19/0,409 GKS 24,29/1,967
    FBZ 17,05/0,049 TMR 18,81/0,435 YCK 23,28/2,154
    PPF 16,94/0,049 HDS 18,34/0,371 IMF+ 22,84/1,453
    GJH 16,40/0,047 HMG+ 18,27/0,370 TCI 22,76/1,909
    KSV+ 16,25/0,047 FSF+ 18,14/0,367 TTV 22,07/1,851
    FZP+ 16,11/0,047 GAN 18,08/0,366 YKS 22,06/2,042
    PVK+ 16,10/0,047 DGH+ 17,84/0,361 ESG+ 20,72/1,917
    OTK+ 15,88/0,046 FZP+ 17,59/0,356 FYA 19,60/1,814
    TTV 14,31/0,041 IPG 17,57/0,356 FSF+ 18,76/1,737
    IPG 14,26/0,041 TRR 17,50/0,354 FZP+ 18,60/1,721
    TLY 13,40/0,039 GBN+ 17,47/0,354 SPN 18,48/1,550
    TCI 8,30/0,024 ONN+ 17,22/0,349 YZK+ 18,34/1,698
    ICV+ 1,11/0,003 FBZ 17,08/0,346 GGZ 18,21/1,528
    ACZ 0,00/0,000 YZK+ 16,97/0,344 GAN 18,18/1,682
    AHV 0,00/0,000 PPF 16,95/0,343 DGH+ 18,02/1,668
    AHZ 0,00/0,000 KSV+ 16,47/0,333 KTR+ 17,73/1,641
    AZJ 0,00/0,000 OTK+ 16,31/0,330 GBN+ 17,65/1,633
    DDA 0,00/0,000 PVK+ 15,97/0,323 NSK 17,55/1,472
    DDC 0,00/0,000 NSK 15,59/0,361 TRR 17,47/1,617
    DDF 0,00/0,000 FBN 15,36/0,311 ONN+ 17,36/1,607
    DPI 0,00/0,000 IYR 15,28/0,353 IBR 17,34/1,454
    FYI 0,00/0,000 DDC 14,98/0,347 FBZ 17,20/1,592
    GGZ 0,00/0,000 FSK+ 14,96/0,303 IPG 16,67/1,543
    HMT 0,00/0,000 IZF+ 14,96/0,303 KSV+ 16,62/1,538
    HYK 0,00/0,000 ICV+ 14,17/0,287 FSK+ 16,26/1,505
    HYP 0,00/0,000 PSS 14,10/0,326 IZF+ 16,15/1,495
    IAF 0,00/0,000 IJT+ 13,42/0,272 PVK+ 16,15/1,494
    IAR 0,00/0,000 TLY 13,41/0,272 FBN 15,80/1,462
    IBE 0,00/0,000 GGZ 11,74/0,272 DDC 15,72/1,046
    IBR 0,00/0,000 OFB 10,56/0,214 TMR 15,70/1,317
    IDD 0,00/0,000 HMT 10,18/0,236 PSS 15,53/1,302
    IIP 0,00/0,000 ESG+ 10,10/0,205 ICV+ 15,37/1,422
    IIS 0,00/0,000 KOP 9,72/0,197 ODD+ 15,34/1,420
    IPF 0,00/0,000 YCK 7,12/0,144 OTK+ 15,12/1,399
    IYR 0,00/0,000 FYF 4,27/0,087 IIP 14,94/0,994
    NSK 0,00/0,000 IIP 3,11/0,072 PPF 14,20/1,314
    OPD 0,00/0,000 HYK 3,04/0,070 TLY 13,39/1,239
    OSF 0,00/0,000 ZVB 3,03/0,061 IYR 13,12/0,873
    OSH 0,00/0,000 GJH 2,60/0,053 DDF 11,06/0,735
    PSS 0,00/0,000 DDA 0,00/0,000 GJH 11,05/1,022
    PYH 0,00/0,000 DPI 0,00/0,000 HMT 8,86/0,743
    SPN 0,00/0,000 IPF 0,00/0,000 OSF 8,30/0,696
    TMR 0,00/0,000 OPD 0,00/0,000 MPP 7,13/0,660
    TPP 0,00/0,000 ZJB -0,16/-0,003 DDA 0,00/0,000
    USY 0,00/0,000 DDF -0,27/-0,006 DPI 0,00/0,000
    IMF+ 0,00/0,000 GKS -0,80/-0,016 IPF 0,00/0,000
    IZS+ 0,00/0,000 AHZ -0,81/-0,019 OPD 0,00/0,000
    ZJB -0,14/-0,000 AHV -1,76/-0,041 FYF -0,59/-0,055
    GKS -0,80/-0,016 IIS -2,05/-0,047 ZJB -1,59/-0,147
    FYF -6,29/-0,018 IOG+ -4,31/-0,087 IDD -3,27/-0,217
    ESG+ -11,45/-0,033 TCS -5,73/-0,116 HDS -6,20/-0,574
    OFB -12,51/-0,036 OSF -6,38/-0,148 AZJ -9,38/-0,787
    OYT -22,53/-0,065 PSL -6,41/-0,130 AHV -9,55/-0,801
    ZVB -41,81/-0,121 KTS+ -7,97/-0,161 HMG+ -9,57/-0,886
    YKS -43,61/-0,126 OYS -9,93/-0,201 IPP -14,01/-1,297
    AAS** -54,87/-0,159 AZJ -13,43/-0,311 IZS+ -14,21/-0,945
    YCK -94,89/-0,274 GEI -20,11/-0,407 AAS** -16,27/-1,506
    IAS -99,54/-0,288 MPP -25,40/-0,514 AHZ -20,44/-1,715
    KTS+ -120,86/-0,350 ODD+ -26,54/-0,537 TPP -20,57/-1,725
    HMG+ -123,81/-0,358 PYL -27,27/-0,552 YCL -22,99/-2,128
    GZM+ -177,24/-0,513 YKS -32,45/-0,657 KTS+ -24,62/-2,278
    ODD+ -192,41/-0,556 IDD -42,84/-0,991 HPF -28,81/-2,666
    IJT+ -204,61/-0,592 GZM+ -44,84/-0,908 TNS -29,74/-2,752
    PYL -220,11/-0,637 IAS -48,31/-0,978 IOG+ -32,91/-3,046
    IPP -239,08/-0,691 IPP -53,28/-1,079 MAS -32,95/-3,050
    TCS -325,50/-0,941 IZS+ -56,82/-1,315 TTL -34,50/-3,193
    YCL -343,26/-0,993 HJA -59,45/-1,203 OYS -35,99/-3,331
    FYA -467,44/-1,352 YCL -62,70/-1,269 STZ -49,95/-4,623
    TNS -481,48/-1,392 TNS -72,86/-1,475 GZM+ -53,39/-4,941
    HJA -486,43/-1,407 TTL -76,18/-1,542 TCS -54,72/-5,064
    TTL -545,19/-1,577 STZ -88,50/-1,792 HDH -61,25/-5,668
    STZ -559,94/-1,619 HMK -96,29/-1,949 IAS -70,97/-6,567
    HPF -607,56/-1,757 FYA -102,74/-2,080 PYL -76,72/-7,100
    HDH -648,64/-1,876 HPF -121,09/-2,451 HJA -78,25/-4,299
    HMK -734,24/-2,123 IAR -152,92/-3,538 IAR -110,68/-7,362
    GZN+ -807,51/-2,335 HDH -161,72/-3,274 HMK -132,08/-12,223
    PPD -908,37/-2,627 PPD -177,59/-3,595 PPD -140,00/-12,956
    MAS -1030,72/-2,981 MAS -209,26/-4,236 IJT+ -141,10/-8,161
    GEI -1654,19/-4,784 GZN+ -227,20/-4,599 GEI -182,72/-16,909
  5. 30-06-2021, 09:37 #4453
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    18,54/0,048
    18,65/0,340
    18,77/1,466

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,53/0,051 PPZ 19,56/0,356 PPZ 19,70/1,539
    TZL 19,47/0,051 EIL 19,41/0,354 EIL 19,47/1,521
    EIL 19,42/0,051 FFD 19,22/0,350 HYV 19,31/1,508
    HYV 19,38/0,050 HYV 19,18/0,350 FIL 19,24/1,502
    FIL 18,87/0,049 FIL 19,09/0,348 UPP 19,06/1,488
    IOP 18,87/0,049 UPP 18,99/0,346 ECB 19,02/1,485
    UPP 18,84/0,049 IOP 18,88/0,344 IOP 18,98/1,482
    VK6 18,82/0,049 ECB 18,72/0,341 IDL 18,90/1,475
    ECB 18,75/0,049 ICE 18,67/0,340 FFD 18,86/1,473
    IDL 18,65/0,049 IDL 18,66/0,340 VK6 18,76/1,465
    ICE 18,46/0,048 AAL 18,64/0,340 AAL 18,75/1,464
    HLL 18,45/0,048 ANL 18,52/0,337 TZL 18,73/1,462
    ANL 18,43/0,048 IGL 18,52/0,337 IGL 18,66/1,457
    KLU 18,41/0,048 KLU 18,48/0,337 DLY 18,64/1,456
    TI1 18,35/0,048 HSL 18,47/0,337 ANL 18,64/1,456
    GAL 18,34/0,048 VK6 18,45/0,336 HLL 18,62/1,454
    AAL 18,34/0,048 TZL 18,45/0,336 HSL 18,60/1,452
    HSL 18,32/0,048 YLB 18,42/0,336 TKM 18,60/1,452
    IGL 18,32/0,048 GAL 18,41/0,335 ICE 18,59/1,451
    FI5 18,28/0,048 GTL 18,40/0,335 GTL 18,54/1,448
    DLY 18,24/0,047 DLY 18,39/0,335 YLB 18,53/1,447
    YLB 18,21/0,047 OYL 18,38/0,335 KLU 18,52/1,446
    ALE 18,18/0,047 TKM 18,36/0,334 GAL 18,51/1,445
    GTL 18,13/0,047 TI1 18,35/0,334 OYL 18,50/1,444
    TKM 18,11/0,047 HLL 18,35/0,334 FI5 18,40/1,437
    FFD 17,65/0,046 FI5 18,30/0,333 TI1 18,39/1,436
    OYL 17,65/0,046 ALE 18,20/0,332 ALE 18,35/1,433

    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 - 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
    20210625 18,38/0,048 18,12/0,047 18,42/0,048 18,08/0,047 18,58/0,048 - 21,24/0,055 18,13/0,047 18,91/0,049 18,24/0,047 18,18/0,047 17,41/0,045 18,30/0,048 19,00/0,049 18,27/0,048 17,92/0,047 18,35/0,048 18,78/0,049 18,46/0,048 17,70/0,046 19,41/0,051 18,22/0,047 18,37/0,048 18,01/0,047 18,85/0,049 17,40/0,045 18,26/0,048
    20210628 17,48/0,136 18,19/0,142 18,50/0,144 18,59/0,145 18,75/0,146 19,30/0,251 17,69/0,138 18,31/0,143 19,10/0,149 18,41/0,144 18,67/0,146 18,49/0,144 18,54/0,145 19,09/0,149 18,74/0,146 18,82/0,147 18,55/0,145 18,90/0,148 18,47/0,144 18,47/0,144 19,60/0,153 18,37/0,143 17,97/0,140 18,50/0,144 19,07/0,149 18,64/0,146 18,43/0,144
    20210629 22,60/0,059 18,19/0,047 18,62/0,048 18,15/0,047 18,64/0,049 19,82/0,052 24,73/0,064 18,28/0,048 19,45/0,051 18,31/0,048 18,14/0,047 18,46/0,048 18,44/0,048 19,32/0,050 18,41/0,048 18,69/0,049 18,60/0,048 18,84/0,049 18,46/0,048 18,84/0,049 19,47/0,051 18,40/0,048 19,71/0,051 17,98/0,047 18,99/0,049 18,13/0,047 18,67/0,049
    20210630 18,34/0,048 18,18/0,047 18,43/0,048 18,24/0,047 18,75/0,049 19,42/0,051 17,65/0,046 18,28/0,048 18,87/0,049 18,34/0,048 18,13/0,047 18,45/0,048 18,32/0,048 19,38/0,050 18,46/0,048 18,65/0,049 18,32/0,048 18,87/0,049 18,41/0,048 17,65/0,046 19,53/0,051 18,35/0,048 18,11/0,047 19,47/0,051 18,84/0,049 18,82/0,049 18,21/0,047
    Haftalık 18,64/0,340 18,20/0,332 18,52/0,337 18,39/0,335 18,72/0,341 19,41/0,354 19,22/0,350 18,30/0,333 19,09/0,348 18,41/0,335 18,40/0,335 18,35/0,334 18,47/0,337 19,18/0,350 18,67/0,340 18,66/0,340 18,52/0,337 18,88/0,344 18,48/0,337 18,38/0,335 19,56/0,356 18,35/0,334 18,36/0,334 18,45/0,336 18,99/0,346 18,45/0,336 18,42/0,336
    Aylık 18,75/1,464 18,35/1,433 18,64/1,456 18,64/1,456 19,02/1,485 19,47/1,521 18,86/1,473 18,40/1,437 19,24/1,502 18,51/1,445 18,54/1,448 18,62/1,454 18,60/1,452 19,31/1,508 18,59/1,451 18,90/1,475 18,66/1,457 18,98/1,482 18,52/1,446 18,50/1,444 19,70/1,539 18,39/1,436 18,60/1,452 18,73/1,462 19,06/1,488 18,76/1,465 18,53/1,447
  6. 30-06-2021, 09:37 #4454
    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
    17,82/0,047
    18,28/0,335
    18,59/1,460

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    MPF 21,25/0,055 OSL 20,31/0,370 OSL 21,07/1,645
    IST 19,91/0,052 IST 19,82/0,361 PPZ 19,70/1,539
    OSL 19,72/0,051 PPZ 19,56/0,356 EIL 19,47/1,521
    PPZ 19,53/0,051 EIL 19,41/0,354 IST 19,34/1,510
    TZL 19,47/0,051 GBL 19,31/0,352 HYV 19,31/1,508
    EIL 19,42/0,051 HYV 19,18/0,350 FIL 19,24/1,502
    HYV 19,38/0,050 FIL 19,09/0,348 OKP 19,08/1,490
    GBL 19,00/0,049 UPP 18,99/0,346 UPP 19,06/1,488
    OKP 18,97/0,049 KTV 18,93/0,345 GBL 19,03/1,486
    FIL 18,87/0,049 ECB 18,72/0,341 ECB 19,02/1,485
    UPP 18,84/0,049 ICE 18,67/0,340 MPF 18,92/1,477
    VK6 18,82/0,049 OKP 18,64/0,340 FSF+ 18,78/1,629
    ECB 18,75/0,049 AAL 18,64/0,340 VK6 18,76/1,465
    ICE 18,46/0,048 ANL 18,52/0,337 AAL 18,75/1,464
    HLL 18,45/0,048 IGL 18,52/0,337 TZL 18,73/1,462
    ANL 18,43/0,048 KLU 18,48/0,337 IGL 18,66/1,457
    KLU 18,41/0,048 HSL 18,47/0,337 DLY 18,64/1,456
    TI1 18,35/0,048 VK6 18,45/0,336 ANL 18,64/1,456
    GAL 18,34/0,048 TZL 18,45/0,336 HLL 18,62/1,454
    AAL 18,34/0,048 YLB 18,42/0,336 HSL 18,60/1,452
    HSL 18,32/0,048 GAL 18,41/0,335 ICE 18,59/1,451
    IGL 18,32/0,048 GTL 18,40/0,335 GTL 18,54/1,448
    FI5 18,28/0,048 MPF 18,40/0,335 YLB 18,53/1,447
    DLY 18,24/0,047 DLY 18,39/0,335 KLU 18,52/1,446
    YLB 18,21/0,047 OYL 18,38/0,335 GAL 18,51/1,445
    ALE 18,18/0,047 TI1 18,35/0,334 OYL 18,50/1,444
    GTL 18,13/0,047 HLL 18,35/0,334 FI5 18,40/1,437
    FSF+ 17,94/0,052 FI5 18,30/0,333 TI1 18,39/1,436
    OYL 17,65/0,046 ALE 18,20/0,332 ALE 18,35/1,433
    KTV 17,51/0,046 FSF+ 18,08/0,366 FPK 18,25/1,425
    FPK 16,88/0,044 FPK 17,46/0,318 KTV 18,02/1,407
    GYL 15,86/0,041 GYL 16,37/0,298 FYT 17,05/1,331
    HPT 14,01/0,036 HPT 16,06/0,293 HPT 16,87/1,318
    FYT 11,32/0,029 FYT 14,87/0,271 GYL 16,59/1,295
    FSK+ 4,22/0,012 FSK+ 13,31/0,269 FSK+ 16,10/1,397

    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 - 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
    20210625 18,38/0,048 18,12/0,047 18,42/0,048 18,08/0,047 18,58/0,048 - 18,13/0,047 18,91/0,049 15,04/0,039 17,90/0,052 7,08/0,020 7,09/0,018 18,24/0,047 21,03/0,055 18,18/0,047 15,17/0,039 17,41/0,045 12,48/0,032 18,30/0,048 19,00/0,049 18,27/0,048 18,35/0,048 18,86/0,049 18,46/0,048 17,32/0,045 18,10/0,047 19,11/0,050 19,77/0,051 17,70/0,046 19,41/0,051 18,22/0,047 18,01/0,047 18,85/0,049 17,40/0,045 18,26/0,048
    20210628 17,48/0,136 18,19/0,142 18,50/0,144 18,59/0,145 18,75/0,146 19,30/0,251 18,31/0,143 19,10/0,149 18,16/0,142 18,04/0,156 15,72/0,136 17,17/0,134 18,41/0,144 19,04/0,149 18,67/0,146 16,87/0,132 18,49/0,144 17,16/0,134 18,54/0,145 19,09/0,149 18,74/0,146 18,55/0,145 20,33/0,159 18,47/0,144 17,46/0,136 18,26/0,143 19,12/0,149 18,52/0,145 18,47/0,144 19,60/0,153 18,37/0,143 18,50/0,144 19,07/0,149 18,64/0,146 18,43/0,144
    20210629 22,60/0,059 18,19/0,047 18,62/0,048 18,15/0,047 18,64/0,049 19,82/0,052 18,28/0,048 19,45/0,051 16,89/0,044 18,21/0,053 18,96/0,055 17,47/0,045 18,31/0,048 19,01/0,049 18,14/0,047 16,06/0,042 18,46/0,048 17,13/0,045 18,44/0,048 19,32/0,050 18,41/0,048 18,60/0,048 19,92/0,052 18,46/0,048 27,82/0,072 16,32/0,042 18,83/0,049 25,89/0,067 18,84/0,049 19,47/0,051 18,40/0,048 17,98/0,047 18,99/0,049 18,13/0,047 18,67/0,049
    20210630 18,34/0,048 18,18/0,047 18,43/0,048 18,24/0,047 18,75/0,049 19,42/0,051 18,28/0,048 18,87/0,049 16,88/0,044 17,94/0,052 4,22/0,012 11,32/0,029 18,34/0,048 19,00/0,049 18,13/0,047 15,86/0,041 18,45/0,048 14,01/0,036 18,32/0,048 19,38/0,050 18,46/0,048 18,32/0,048 19,91/0,052 18,41/0,048 17,51/0,046 21,25/0,055 18,97/0,049 19,72/0,051 17,65/0,046 19,53/0,051 18,35/0,048 19,47/0,051 18,84/0,049 18,82/0,049 18,21/0,047
    Haftalık 18,64/0,340 18,20/0,332 18,52/0,337 18,39/0,335 18,72/0,341 19,41/0,354 18,30/0,333 19,09/0,348 17,46/0,318 18,08/0,366 13,31/0,269 14,87/0,271 18,41/0,335 19,31/0,352 18,40/0,335 16,37/0,298 18,35/0,334 16,06/0,293 18,47/0,337 19,18/0,350 18,67/0,340 18,52/0,337 19,82/0,361 18,48/0,337 18,93/0,345 18,40/0,335 18,64/0,340 20,31/0,370 18,38/0,335 19,56/0,356 18,35/0,334 18,45/0,336 18,99/0,346 18,45/0,336 18,42/0,336
    Aylık 18,75/1,464 18,35/1,433 18,64/1,456 18,64/1,456 19,02/1,485 19,47/1,521 18,40/1,437 19,24/1,502 18,25/1,425 18,78/1,629 16,10/1,397 17,05/1,331 18,51/1,445 19,03/1,486 18,54/1,448 16,59/1,295 18,62/1,454 16,87/1,318 18,60/1,452 19,31/1,508 18,59/1,451 18,66/1,457 19,34/1,510 18,52/1,446 18,02/1,407 18,92/1,477 19,08/1,490 21,07/1,645 18,50/1,444 19,70/1,539 18,39/1,436 18,73/1,462 19,06/1,488 18,76/1,465 18,53/1,447
  7. 30-06-2021, 09:37 #4455
    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
    14,59/0,038
    18,94/0,348
    20,22/1,591

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSD 41,44/0,108 OSD 28,47/0,519 KRC 27,35/2,136
    NZH 21,65/0,056 TPO 27,27/0,497 OSD 25,32/1,977
    AHU 20,87/0,054 TBV 21,21/0,386 NZH 21,55/1,683
    TPO 20,19/0,053 NZH 20,87/0,380 TPO 21,40/1,671
    YBS 18,96/0,049 AHU 20,71/0,377 AHU 21,27/1,661
    TOT 18,76/0,049 HOB 18,71/0,341 TBV 19,37/1,513
    TBV 18,74/0,049 DBZ 18,71/0,341 HOB 18,96/1,480
    HOB 18,44/0,048 TOT 18,12/0,330 AYR 18,48/1,443
    DBZ 18,25/0,048 AYR 17,99/0,328 FYO 18,39/1,436
    FYO 17,52/0,046 FYO 17,92/0,327 DBZ 18,08/1,411
    ONN+ 17,26/0,050 ONN+ 17,23/0,349 TOT 17,81/1,390
    AYR 17,13/0,045 YBS 15,90/0,290 YBS 17,61/1,375
    KRC -59,57/-0,155 KRC 3,08/0,056 ONN+ 17,29/1,500

    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 -3,82/-0,010 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
    20210628 20,89/0,163 18,11/0,141 19,70/0,154 18,71/0,146 20,01/0,156 -7,23/-0,056 21,00/0,164 17,17/0,149 22,36/0,175 18,62/0,145 17,95/0,140 19,44/0,152 18,55/0,145
    20210629 20,60/0,054 18,56/0,048 18,26/0,048 16,87/0,044 16,91/0,044 253,87/0,661 20,79/0,054 17,18/0,050 26,15/0,068 19,23/0,050 17,91/0,047 20,20/0,053 17,62/0,046
    20210630 20,87/0,054 17,13/0,045 18,25/0,048 17,52/0,046 18,44/0,048 -59,57/-0,155 21,65/0,056 17,26/0,050 41,44/0,108 18,74/0,049 18,76/0,049 20,19/0,053 18,96/0,049
    Haftalık 20,71/0,377 17,99/0,328 18,71/0,341 17,92/0,327 18,71/0,341 3,08/0,056 20,87/0,380 17,23/0,349 28,47/0,519 21,21/0,386 18,12/0,330 27,27/0,497 15,90/0,290
    Aylık 21,27/1,661 18,48/1,443 18,08/1,411 18,39/1,436 18,96/1,480 27,35/2,136 21,55/1,683 17,29/1,500 25,32/1,977 19,37/1,513 17,81/1,390 21,40/1,671 17,61/1,375
  8. 30-06-2021, 09:38 #4456
    yuji
    yuji is offline Altın Üye
    Duhul
    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
    18,58/0,048
    18,62/0,339
    18,58/1,451

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 31,50/0,082 FIT 27,02/0,492 GTF 21,86/1,707
    FIT 31,07/0,081 GTF 25,81/0,470 NZH 21,55/1,683
    GTF 24,54/0,064 NZH 20,87/0,380 FIT 21,29/1,662
    NZH 21,65/0,056 OSL 20,31/0,370 OSL 21,07/1,645
    IST 19,91/0,052 OKT 19,95/0,364 OKT 20,60/1,609
    OSL 19,72/0,051 IST 19,82/0,361 GA1 19,76/1,543
    OKT 19,34/0,050 HKV 19,36/0,353 IST 19,34/1,510
    GBL 19,00/0,049 GA1 19,32/0,352 OKP 19,08/1,490
    OKP 18,97/0,049 GBL 19,31/0,352 GBL 19,03/1,486
    GA1 18,75/0,049 VKT 18,86/0,344 HKV 18,85/1,472
    HKV 18,61/0,048 OKP 18,64/0,340 SKT 18,72/1,462
    VKT 18,36/0,048 SKT 18,36/0,334 TZV 18,52/1,446
    TZV 17,81/0,046 TZV 18,33/0,334 VKT 18,46/1,442
    TCB 17,64/0,046 TCB 17,92/0,326 FPK 18,25/1,425
    DBK 17,43/0,045 FPK 17,46/0,318 DBK 17,66/1,379
    SKT 17,40/0,045 AVT 17,32/0,316 AVT 17,66/1,379
    TGT 17,10/0,045 TIV 17,16/0,313 ECV 17,63/1,377
    FPK 16,88/0,044 DBK 17,02/0,310 TGT 17,59/1,374
    AVT 16,76/0,044 ECV 16,94/0,309 TNK 17,59/1,373
    YHT 16,76/0,044 TGT 16,92/0,308 TIV 17,41/1,359
    GYL 15,86/0,041 TPF 16,91/0,308 YHT 17,30/1,351
    TNK 15,15/0,039 TNK 16,80/0,306 FYT 17,05/1,331
    HPT 14,01/0,036 YHT 16,42/0,299 HPT 16,87/1,318
    ECV 13,81/0,036 GYL 16,37/0,298 TPF 16,71/1,305
    TIV 13,65/0,036 HPT 16,06/0,293 TCB 16,64/1,300
    FYT 11,32/0,029 FYT 14,87/0,271 GYL 16,59/1,295
Sayfa 557/882 İlkİlk ... 57457507547555556557558559567607657 ... SonSon
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