Sayfa 563/882 İlkİlk ... 63463513553561562563564565573613663 ... SonSon
Arama sonucu : 7049 madde; 4,497 - 4,504 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 06-07-2021, 09:33 #4497
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,781
    ~~~~~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
    18,70/0,049
    18,82/0,343
    18,83/1,568

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 23,41/0,061 HLL 21,32/0,388 BGP 19,73/1,643
    VK6 20,88/0,054 TZL 20,11/0,366 PPZ 19,70/1,640
    FIL 19,95/0,052 VK6 19,93/0,363 EIL 19,53/1,626
    HYV 19,68/0,051 HYV 19,58/0,357 HYV 19,34/1,610
    HLL 19,47/0,051 EIL 19,52/0,356 HLL 19,26/1,604
    BGP 19,47/0,051 PPZ 19,48/0,355 FIL 19,25/1,603
    PPZ 19,44/0,051 BGP 19,30/0,352 TZL 19,09/1,590
    EIL 19,28/0,050 FIL 19,03/0,347 VK6 19,07/1,588
    IOP 18,78/0,049 HSL 18,90/0,344 IOP 18,98/1,580
    OYL 18,78/0,049 IJV 18,84/0,343 ECB 18,93/1,576
    UPP 18,69/0,049 AAL 18,84/0,343 AAL 18,86/1,571
    IDL 18,67/0,049 UPP 18,83/0,343 IDL 18,83/1,569
    HSL 18,58/0,048 IOP 18,80/0,342 UPP 18,82/1,567
    IGL 18,51/0,048 ICE 18,73/0,341 FFD 18,76/1,563
    ANL 18,44/0,048 ECB 18,65/0,340 HSL 18,72/1,559
    ECB 18,42/0,048 YLB 18,55/0,338 ICE 18,67/1,555
    YLB 18,38/0,048 DLY 18,49/0,337 DLY 18,65/1,553
    DLY 18,26/0,048 IDL 18,42/0,336 IGL 18,63/1,552
    TI1 18,25/0,048 FI5 18,40/0,335 ANL 18,59/1,548
    ALE 18,23/0,047 GTL 18,35/0,334 YLB 18,58/1,547
    GAL 18,22/0,047 TI1 18,33/0,334 GTL 18,54/1,544
    FI5 18,19/0,047 IGL 18,30/0,333 GAL 18,51/1,542
    GTL 18,08/0,047 GAL 18,28/0,333 KLU 18,51/1,542
    ICE 18,00/0,047 ANL 18,24/0,332 OYL 18,46/1,538
    TZL 17,91/0,047 ALE 18,22/0,332 TKM 18,44/1,536
    TKM 17,66/0,046 KLU 18,22/0,332 FI5 18,44/1,536
    FFD 17,60/0,046 FFD 18,16/0,331 TI1 18,42/1,534
    KLU 17,33/0,045 OYL 18,16/0,331 ALE 18,37/1,530
    IJV 15,72/0,041 TKM 17,78/0,324 IJV 18,28/1,522

    20210607 17,17/0,134 18,74/0,146 18,94/0,148 19,70/0,154 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 18,18/0,142 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 19,28/0,050 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 18,15/0,047 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 19,57/0,051 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 18,18/0,047 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 19,56/0,051 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 17,86/0,046 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 19,18/0,050 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 17,66/0,046 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 19,62/0,153 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 18,40/0,144 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 19,74/0,051 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 18,31/0,048 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 19,63/0,051 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 18,42/0,048 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 21,29/0,055 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 18,49/0,048 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 18,78/0,049 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 18,10/0,047 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 19,86/0,155 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 17,36/0,136 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 19,40/0,051 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 18,06/0,047 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 19,46/0,051 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 17,90/0,047 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 18,89/0,049 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 17,37/0,045 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 19,71/0,051 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 17,47/0,045 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 19,95/0,156 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 17,72/0,138 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 19,80/0,052 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 18,08/0,047 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 19,69/0,051 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 17,85/0,046 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
    20210701 20,34/0,053 18,20/0,047 16,73/0,044 17,89/0,047 19,85/0,052 18,60/0,048 19,49/0,051 17,65/0,046 19,22/0,050 18,86/0,049 18,43/0,048 18,12/0,047 38,52/0,100 21,17/0,055 19,26/0,050 21,27/0,055 16,58/0,043 16,56/0,043 22,67/0,059 18,49/0,048 17,66/0,046 16,47/0,043 19,12/0,050 18,40/0,048 16,35/0,043 29,93/0,078 18,50/0,048 26,58/0,069 20,20/0,053
    20210702 18,43/0,048 18,24/0,047 18,56/0,048 19,74/0,051 18,26/0,048 18,56/0,048 19,32/0,050 17,64/0,046 18,27/0,048 18,85/0,049 18,32/0,048 18,12/0,047 17,88/0,047 18,60/0,048 19,68/0,051 18,40/0,048 18,81/0,049 18,57/0,048 17,45/0,045 18,88/0,049 18,47/0,048 18,81/0,049 19,54/0,051 18,36/0,048 18,28/0,048 17,94/0,047 18,79/0,049 18,10/0,047 18,30/0,048
    20210705 17,06/0,133 18,18/0,142 18,44/0,144 19,37/0,151 18,21/0,142 18,69/0,146 19,65/0,153 18,80/0,147 18,22/0,142 18,84/0,147 18,16/0,142 18,61/0,145 18,24/0,142 18,49/0,144 19,63/0,153 18,28/0,143 18,69/0,146 18,65/0,146 19,35/0,151 18,80/0,147 18,50/0,144 18,41/0,144 19,51/0,152 18,26/0,143 17,98/0,140 18,43/0,144 18,94/0,148 18,32/0,143 18,19/0,142
    20210706 23,41/0,061 18,23/0,047 18,44/0,048 19,47/0,051 18,26/0,048 18,42/0,048 19,28/0,050 17,60/0,046 18,19/0,047 19,95/0,052 18,22/0,047 18,08/0,047 19,47/0,051 18,58/0,048 19,68/0,051 18,00/0,047 18,67/0,049 18,51/0,048 15,72/0,041 18,78/0,049 17,33/0,045 18,78/0,049 19,44/0,051 18,25/0,048 17,66/0,046 17,91/0,047 18,69/0,049 20,88/0,054 18,38/0,048
    Haftalık 18,84/0,343 18,22/0,332 18,24/0,332 19,30/0,352 18,49/0,337 18,65/0,340 19,52/0,356 18,16/0,331 18,40/0,335 19,03/0,347 18,28/0,333 18,35/0,334 21,32/0,388 18,90/0,344 19,58/0,357 18,73/0,341 18,42/0,336 18,30/0,333 18,84/0,343 18,80/0,342 18,22/0,332 18,16/0,331 19,48/0,355 18,33/0,334 17,78/0,324 20,11/0,366 18,83/0,343 19,93/0,363 18,55/0,338
    Aylık 18,86/1,571 18,37/1,530 18,59/1,548 19,73/1,643 18,65/1,553 18,93/1,576 19,53/1,626 18,76/1,563 18,44/1,536 19,25/1,603 18,51/1,542 18,54/1,544 19,26/1,604 18,72/1,559 19,34/1,610 18,67/1,555 18,83/1,569 18,63/1,552 18,28/1,522 18,98/1,580 18,51/1,542 18,46/1,538 19,70/1,640 18,42/1,534 18,44/1,536 19,09/1,590 18,82/1,567 19,07/1,588 18,58/1,547
  2. 06-07-2021, 09:33 #4498
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,781
    ~~~~~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
    17,72/0,046
    18,49/0,339
    18,63/1,560

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 23,41/0,061 HLL 21,32/0,388 OSL 20,85/1,736
    OSL 23,34/0,061 FSF+ 20,43/0,413 BGP 19,73/1,643
    OKP 21,24/0,055 TZL 20,11/0,366 PPZ 19,70/1,640
    VK6 20,88/0,054 VK6 19,93/0,363 EIL 19,53/1,626
    FIL 19,95/0,052 HYV 19,58/0,357 HYV 19,34/1,610
    HYV 19,68/0,051 OKP 19,57/0,356 IST 19,32/1,609
    HLL 19,47/0,051 EIL 19,52/0,356 HLL 19,26/1,604
    BGP 19,47/0,051 PPZ 19,48/0,355 FSF+ 19,25/1,781
    PPZ 19,44/0,051 OSL 19,36/0,353 FIL 19,25/1,603
    EIL 19,28/0,050 BGP 19,30/0,352 OKP 19,23/1,602
    GBL 18,95/0,049 IST 19,28/0,351 TZL 19,09/1,590
    GYL 18,78/0,049 FIL 19,03/0,347 VK6 19,07/1,588
    OYL 18,78/0,049 GBL 18,93/0,345 GBL 19,07/1,588
    FPK 18,70/0,049 HSL 18,90/0,344 ECB 18,93/1,576
    UPP 18,69/0,049 IJV 18,84/0,343 AAL 18,86/1,571
    HSL 18,58/0,048 AAL 18,84/0,343 UPP 18,82/1,567
    IGL 18,51/0,048 UPP 18,83/0,343 HSL 18,72/1,559
    ANL 18,44/0,048 ICE 18,73/0,341 ICE 18,67/1,555
    ECB 18,42/0,048 ECB 18,65/0,340 DLY 18,65/1,553
    YLB 18,38/0,048 YLB 18,55/0,338 IGL 18,63/1,552
    DLY 18,26/0,048 DLY 18,49/0,337 ANL 18,59/1,548
    TI1 18,25/0,048 FPK 18,49/0,337 YLB 18,58/1,547
    ALE 18,23/0,047 FI5 18,40/0,335 GTL 18,54/1,544
    GAL 18,22/0,047 GTL 18,35/0,334 GAL 18,51/1,542
    FI5 18,19/0,047 TI1 18,33/0,334 KLU 18,51/1,542
    GTL 18,08/0,047 IGL 18,30/0,333 MPF 18,51/1,542
    ICE 18,00/0,047 GAL 18,28/0,333 OYL 18,46/1,538
    TZL 17,91/0,047 ANL 18,24/0,332 FI5 18,44/1,536
    IST 17,65/0,046 ALE 18,22/0,332 TI1 18,42/1,534
    KTV 17,53/0,046 KLU 18,22/0,332 ALE 18,37/1,530
    KLU 17,33/0,045 OYL 18,16/0,331 FPK 18,32/1,526
    IJV 15,72/0,041 KTV 17,42/0,317 IJV 18,28/1,522
    FYT 15,53/0,040 MPF 17,22/0,314 KTV 18,05/1,504
    HPT 13,98/0,036 GYL 16,69/0,304 FYT 16,86/1,405
    MPF 10,56/0,027 FYT 15,64/0,285 GYL 16,60/1,383
    FSK+ 6,53/0,019 HPT 15,35/0,280 HPT 16,58/1,381
    FSF+ 3,14/0,009 FSK+ 13,26/0,268 FSK+ 15,65/1,449

    20210607 17,17/0,134 18,74/0,146 18,94/0,148 19,70/0,154 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 18,18/0,142 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 19,28/0,050 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 18,15/0,047 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 19,57/0,051 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 18,18/0,047 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 19,56/0,051 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 17,86/0,046 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 19,18/0,050 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 17,66/0,046 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 19,62/0,153 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 18,40/0,144 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 19,74/0,051 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 18,31/0,048 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 19,63/0,051 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 18,42/0,048 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 21,29/0,055 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 18,49/0,048 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 18,78/0,049 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 18,10/0,047 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 19,86/0,155 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 17,36/0,136 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 19,40/0,051 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 18,06/0,047 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 19,46/0,051 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 17,90/0,047 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 18,89/0,049 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 17,37/0,045 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 19,71/0,051 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 17,47/0,045 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 19,95/0,156 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 17,72/0,138 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 19,80/0,052 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 18,08/0,047 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 19,69/0,051 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 17,85/0,046 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
    20210701 20,34/0,053 18,20/0,047 16,73/0,044 17,89/0,047 19,85/0,052 18,60/0,048 19,49/0,051 19,22/0,050 18,86/0,049 20,62/0,054 52,46/0,152 19,16/0,055 16,98/0,044 18,43/0,048 18,50/0,048 18,12/0,047 16,28/0,042 38,52/0,100 12,45/0,032 21,17/0,055 19,26/0,050 21,27/0,055 16,56/0,043 18,80/0,049 22,67/0,059 17,66/0,046 16,56/0,043 16,57/0,043 21,11/0,055 20,94/0,054 16,47/0,043 19,12/0,050 18,40/0,048 29,93/0,078 18,50/0,048 26,58/0,069 20,20/0,053
    20210702 18,43/0,048 18,24/0,047 18,56/0,048 19,74/0,051 18,26/0,048 18,56/0,048 19,32/0,050 18,27/0,048 18,85/0,049 18,73/0,049 17,08/0,049 15,74/0,046 16,03/0,042 18,32/0,048 18,99/0,049 18,12/0,047 16,10/0,042 17,88/0,047 15,56/0,040 18,60/0,048 19,68/0,051 18,40/0,048 18,57/0,048 19,89/0,052 17,45/0,045 18,47/0,048 17,49/0,046 16,21/0,042 18,86/0,049 17,23/0,045 18,81/0,049 19,54/0,051 18,36/0,048 17,94/0,047 18,79/0,049 18,10/0,047 18,30/0,048
    20210705 17,06/0,133 18,18/0,142 18,44/0,144 19,37/0,151 18,21/0,142 18,69/0,146 19,65/0,153 18,22/0,142 18,84/0,147 18,10/0,141 17,38/0,151 15,68/0,136 16,50/0,129 18,16/0,142 18,98/0,148 18,61/0,145 16,56/0,129 18,24/0,142 17,11/0,134 18,49/0,144 19,63/0,153 18,28/0,143 18,65/0,146 19,52/0,152 19,35/0,151 18,50/0,144 17,57/0,137 18,61/0,145 18,87/0,147 18,04/0,141 18,41/0,144 19,51/0,152 18,26/0,143 18,43/0,144 18,94/0,148 18,32/0,143 18,19/0,142
    20210706 23,41/0,061 18,23/0,047 18,44/0,048 19,47/0,051 18,26/0,048 18,42/0,048 19,28/0,050 18,19/0,047 19,95/0,052 18,70/0,049 3,14/0,009 6,53/0,019 15,53/0,040 18,22/0,047 18,95/0,049 18,08/0,047 18,78/0,049 19,47/0,051 13,98/0,036 18,58/0,048 19,68/0,051 18,00/0,047 18,51/0,048 17,65/0,046 15,72/0,041 17,33/0,045 17,53/0,046 10,56/0,027 21,24/0,055 23,34/0,061 18,78/0,049 19,44/0,051 18,25/0,048 17,91/0,047 18,69/0,049 20,88/0,054 18,38/0,048
    Haftalık 18,84/0,343 18,22/0,332 18,24/0,332 19,30/0,352 18,49/0,337 18,65/0,340 19,52/0,356 18,40/0,335 19,03/0,347 18,49/0,337 20,43/0,413 13,26/0,268 15,64/0,285 18,28/0,333 18,93/0,345 18,35/0,334 16,69/0,304 21,32/0,388 15,35/0,280 18,90/0,344 19,58/0,357 18,73/0,341 18,30/0,333 19,28/0,351 18,84/0,343 18,22/0,332 17,42/0,317 17,22/0,314 19,57/0,356 19,36/0,353 18,16/0,331 19,48/0,355 18,33/0,334 20,11/0,366 18,83/0,343 19,93/0,363 18,55/0,338
    Aylık 18,86/1,571 18,37/1,530 18,59/1,548 19,73/1,643 18,65/1,553 18,93/1,576 19,53/1,626 18,44/1,536 19,25/1,603 18,32/1,526 19,25/1,781 15,65/1,449 16,86/1,405 18,51/1,542 19,07/1,588 18,54/1,544 16,60/1,383 19,26/1,604 16,58/1,381 18,72/1,559 19,34/1,610 18,67/1,555 18,63/1,552 19,32/1,609 18,28/1,522 18,51/1,542 18,05/1,504 18,51/1,542 19,23/1,602 20,85/1,736 18,46/1,538 19,70/1,640 18,42/1,534 19,09/1,590 18,82/1,567 19,07/1,588 18,58/1,547
  3. 06-07-2021, 09:33 #4499
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,781
    ~~~~~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
    18,88/0,050
    18,05/0,332
    20,19/1,694

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 38,01/0,099 OSD 22,45/0,409 KRC 28,10/2,340
    OSD 20,80/0,054 NZH 21,43/0,390 OSD 24,18/2,014
    NZH 20,60/0,054 FYO 20,52/0,374 NZH 21,69/1,806
    TPO 20,13/0,052 AHU 20,13/0,367 TPO 21,42/1,784
    AHU 19,53/0,051 TPO 20,02/0,365 AHU 21,05/1,754
    TBV 18,69/0,049 AYR 19,37/0,353 TBV 19,34/1,611
    AYR 18,50/0,048 TBV 18,60/0,339 FYO 19,02/1,584
    TOT 17,96/0,047 YBS 18,58/0,338 AYR 18,69/1,556
    YBS 17,56/0,046 TOT 18,34/0,334 HOB 18,62/1,550
    FYO 17,46/0,045 ONN+ 17,20/0,348 TOT 18,45/1,537
    ONN+ 17,27/0,050 HOB 16,90/0,308 DBZ 17,54/1,461
    DBZ 11,21/0,029 DBZ 14,64/0,267 ONN+ 17,28/1,599
    HOB 7,66/0,020 KRC 6,52/0,119 YBS 17,07/1,422

    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
    20210701 22,25/0,058 28,53/0,074 4,21/0,011 38,33/0,100 21,50/0,056 -44,43/-0,116 22,97/0,060 17,02/0,049 17,97/0,047 19,21/0,050 20,21/0,053 22,55/0,059 24,37/0,063
    20210702 19,43/0,051 18,53/0,048 16,84/0,044 17,49/0,046 18,42/0,048 76,25/0,198 21,15/0,055 17,19/0,050 21,69/0,056 18,24/0,047 17,98/0,047 18,98/0,049 16,24/0,042
    20210705 19,55/0,153 17,57/0,137 17,30/0,135 17,54/0,137 17,38/0,136 11,84/0,092 21,14/0,165 17,17/0,149 18,34/0,143 18,39/0,144 17,78/0,139 19,37/0,151 17,58/0,137
    20210706 19,53/0,051 18,50/0,048 11,21/0,029 17,46/0,045 7,66/0,020 38,01/0,099 20,60/0,054 17,27/0,050 20,80/0,054 18,69/0,049 17,96/0,047 20,13/0,052 17,56/0,046
    Haftalık 20,13/0,367 19,37/0,353 14,64/0,267 20,52/0,374 16,90/0,308 6,52/0,119 21,43/0,390 17,20/0,348 22,45/0,409 18,60/0,339 18,34/0,334 20,02/0,365 18,58/0,338
    Aylık 21,05/1,754 18,69/1,556 17,54/1,461 19,02/1,584 18,62/1,550 28,10/2,340 21,69/1,806 17,28/1,599 24,18/2,014 19,34/1,611 18,45/1,537 21,42/1,784 17,07/1,422
  4. 06-07-2021, 09:34 #4500
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,781
    ~~~~~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
    17,11/0,045
    17,92/0,326
    18,56/1,546

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 23,34/0,061 GTF 30,05/0,548 GTF 24,32/2,026
    TCB 23,20/0,060 NZH 21,43/0,390 NZH 21,69/1,806
    OKP 21,24/0,055 OKP 19,57/0,356 OSL 20,85/1,736
    NZH 20,60/0,054 OKT 19,52/0,356 OKT 20,62/1,718
    SKT 20,51/0,053 OSL 19,36/0,353 FIT 20,60/1,716
    TGT 20,16/0,052 IST 19,28/0,351 GA1 19,65/1,637
    YHT 19,79/0,052 SKT 19,21/0,350 IST 19,32/1,609
    GBL 18,95/0,049 GBL 18,93/0,345 OKP 19,23/1,602
    GYL 18,78/0,049 GA1 18,67/0,340 SKT 19,07/1,588
    FPK 18,70/0,049 FPK 18,49/0,337 GBL 19,07/1,588
    HKV 18,53/0,048 HKV 17,65/0,322 HKV 18,88/1,572
    OKT 17,99/0,047 VKT 17,49/0,319 TZV 18,59/1,548
    IST 17,65/0,046 TZV 17,44/0,318 VKT 18,49/1,540
    TZV 17,57/0,046 AVT 17,17/0,313 FPK 18,32/1,526
    DBK 17,38/0,045 YHT 17,13/0,312 ECV 17,56/1,463
    AVT 17,36/0,045 TGT 17,10/0,312 DBK 17,53/1,460
    TIV 17,07/0,044 ECV 17,06/0,311 AVT 17,43/1,452
    VKT 16,79/0,044 DBK 16,97/0,309 YHT 17,25/1,437
    ECV 16,37/0,043 GYL 16,69/0,304 TGT 17,19/1,432
    GA1 16,04/0,042 TIV 16,39/0,299 TIV 17,13/1,427
    TNK 16,02/0,042 TCB 16,27/0,296 TNK 17,02/1,417
    GTF 15,69/0,041 TNK 15,67/0,285 FYT 16,86/1,405
    FYT 15,53/0,040 FYT 15,64/0,285 TCB 16,62/1,384
    HPT 13,98/0,036 HPT 15,35/0,280 GYL 16,60/1,383
    FIT 7,75/0,020 FIT 15,19/0,277 HPT 16,58/1,381
    TPF -2,17/-0,006 TPF 12,11/0,221 TPF 16,07/1,338
  5. 06-07-2021, 09:34 #4501
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,781
    ~~~~~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
    -21,11/-0,055
    5,74/0,104
    21,77/1,813

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 18,01/0,047 GYK 18,57/0,338 AK2 32,02/2,667
    TZT 9,04/0,024 ECT 15,01/0,273 HTT 31,97/2,663
    ECT 7,09/0,018 TZT 14,72/0,268 DZT 29,95/2,495
    YOT 3,37/0,009 TBT 12,24/0,223 TI6 23,28/1,939
    FI3 -8,01/-0,021 FI3 9,00/0,164 FI3 22,00/1,832
    TBT -8,55/-0,022 APT 8,65/0,158 TBT 20,82/1,734
    APT -12,23/-0,032 TI6 8,58/0,156 TZT 19,58/1,631
    TI6 -14,26/-0,037 YOT 7,40/0,135 HST 19,50/1,624
    HST -28,35/-0,074 HST 4,50/0,082 GYK 19,03/1,585
    DZT -43,86/-0,114 DBB 2,42/0,044 APT 17,90/1,491
    DBB -47,84/-0,125 DZT -5,31/-0,097 ECT 16,88/1,406
    AK2 -58,77/-0,153 HTT -9,34/-0,170 DBB 16,38/1,364
    HTT -90,07/-0,234 AK2 -11,88/-0,217 YOT 13,69/1,140
  6. 06-07-2021, 09:34 #4502
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,781
    ~~~~~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
    10,79/0,027
    14,33/0,258
    16,47/1,374

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GPF 33,92/0,088 GPF 21,47/0,391 MPK 20,32/1,692
    EKF 18,39/0,048 EKF 19,24/0,351 EKF 19,56/1,629
    HPV 18,37/0,048 HPV 18,09/0,330 MPF 18,51/1,542
    ZPK 18,02/0,047 ZPK 18,05/0,329 HPV 18,12/1,509
    KTV 17,53/0,046 KTV 17,42/0,317 ZPK 18,08/1,506
    RBT 17,50/0,046 MPF 17,22/0,314 KTV 18,05/1,504
    ZPG 16,93/0,044 ZPG 16,93/0,308 ZPG 17,82/1,485
    OTF 16,66/0,043 OTF 16,57/0,302 KTN 17,41/1,450
    KTN 15,99/0,042 KTN 16,29/0,297 RBT 17,08/1,422
    IAT 15,55/0,040 DPK 16,28/0,297 DPK 16,93/1,410
    AIS 15,55/0,040 AIS 15,83/0,288 OTF 16,89/1,407
    MPK 13,02/0,034 MPK 15,77/0,287 AIS 16,68/1,390
    MPF 10,56/0,027 RBT 15,48/0,282 IAT 16,34/1,361
    DPK 7,42/0,019 IAT 15,46/0,282 YFV 14,35/1,195
    YFV 5,56/0,014 YFV 14,06/0,256 GPF 13,18/1,098
    KIS -68,26/-0,197 KIS -24,81/-0,502 KIS 4,19/0,388
  7. 06-07-2021, 09:34 #4503
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,781
    ~~~~~DÖVİZ & ALTIN & GÜMÜŞ~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.
    * Fon kodu yanındaki * satış valörünü belirtir(*:T+1, **:T+2, ***:T+3)

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    -250,75/-0,614
    -55,11/-1,031
    -37,73/-3,073

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GTZ*** 165,08/1,289 GUM*** 49,73/0,906 DBH*** 27,30/2,526
    YZG*** 98,94/0,258 GTZ*** 49,66/0,905 YBE*** 19,30/1,786
    KUB*** 45,87/0,133 YZG*** 34,81/0,634 FPE*** 16,97/1,571
    GUM*** 17,39/0,272 KUB*** 5,45/0,110 AKE*** 16,92/1,566
    AKE*** -30,90/-0,089 TDG*** -17,21/-0,348 FUB** 16,60/1,536
    TDG*** -38,23/-0,111 IPV*** -28,30/-0,573 KUB*** 16,11/1,491
    ZPF*** -45,95/-0,133 TCA* -28,90/-0,526 GPA** 15,27/1,413
    DBH*** -46,26/-0,134 ZPF*** -29,74/-0,602 TDG*** 13,94/1,290
    IPV*** -52,00/-0,150 OGD* -32,66/-0,595 IPV*** 11,85/1,097
    GPA** -52,08/-0,151 GTA* -33,09/-0,603 ZPF*** 8,13/0,752
    FPE*** -52,17/-0,151 FPE*** -35,07/-0,710 YZG*** -41,78/-3,480
    YBE*** -56,86/-0,164 TUA* -35,14/-0,640 GTZ*** -42,54/-3,433
    HBF* -59,28/-0,154 AFO* -35,83/-0,653 GUM*** -48,68/-3,927
    FUB** -59,29/-0,171 GPA** -35,90/-0,727 TCA* -64,71/-5,390
    TCA* -61,43/-0,160 TTA* -36,09/-0,658 OGD* -65,92/-5,491
    YKT* -62,48/-0,163 YKT* -36,15/-0,659 GTA* -65,93/-5,491
    OGD* -62,75/-0,163 HBF* -36,68/-0,668 AFO* -65,96/-5,493
    FIB* -63,10/-0,164 ICA* -36,87/-0,672 TUA* -66,50/-5,539
    ICA* -63,82/-0,166 FUB** -37,86/-0,766 ICA* -68,31/-5,690
    AFO* -65,02/-0,169 DBA* -38,37/-0,699 TTA* -69,18/-5,762
    TTA* -66,16/-0,172 FIB* -38,81/-0,707 HBF* -69,27/-5,769
    GTA* -66,31/-0,173 AKE*** -45,00/-0,911 DBA* -69,52/-5,790
    TUA* -66,41/-0,173 DBH*** -49,41/-1,000 YKT* -69,69/-5,804
    DBA* -66,54/-0,173 YBE*** -55,58/-1,125 FIB* -72,78/-6,062
    GGK* -5459,01/-14,208 GGK* -794,67/-14,478 GGK* -224,96/-18,736
  8. 06-07-2021, 09:34 #4504
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,781
    ~~~~~HİSSE SENEDİ YOĞUN~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    492,65/1,314
    96,95/1,764
    -13,34/-1,111

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TAU 810,85/2,110 YAS 253,43/4,617 YZH 43,10/3,589
    ADP 809,95/2,108 TLZ 177,78/3,239 TAU 42,12/3,508
    YZH 797,32/2,075 OPH 172,17/3,137 ADP 38,16/3,178
    ICZ 721,77/1,879 ICZ 171,19/3,119 TLZ 21,40/1,783
    MPS 719,07/1,872 NNF 171,01/3,116 ICZ 20,40/1,699
    GL1 693,54/1,805 GL1 169,28/3,084 EID 18,88/1,573
    OPH 667,30/1,737 TI2 167,37/3,049 AHI 11,85/0,987
    NNF 629,54/1,639 OPI 166,83/3,039 ACC 11,57/0,963
    RBH 607,74/1,582 ADP 161,11/2,935 YHZ 10,79/0,899
    AYA 598,56/1,558 TAU 156,54/2,852 OHB 8,79/0,732
    AAV 597,30/1,555 HVS 156,42/2,850 TTE 5,97/0,498
    OPI 595,08/1,549 YZH 154,45/2,814 YHS 4,50/0,375
    GMR 587,28/1,529 GOH 147,48/2,687 GL1 0,40/0,033
    YHZ 582,78/1,517 GMR 147,22/2,682 YAS -1,83/-0,152
    HVS 576,16/1,500 MPS 144,93/2,641 ACK -1,99/-0,165
    KPC 561,31/1,461 AAV 137,03/2,497 AK3 -1,99/-0,166
    AK3 547,29/1,424 AK3 135,18/2,463 ICF -3,90/-0,325
    GAF 545,58/1,420 IIH 134,86/2,457 TYH -6,42/-0,534
    ICF 537,41/1,399 AHI 133,86/2,439 HVS -7,28/-0,606
    FPH 528,78/1,376 RBH 127,52/2,323 GHS -8,16/-0,680
    AHI 528,57/1,376 ST1 126,98/2,313 AYA -9,09/-0,757
    TTE 527,49/1,373 KYA 124,70/2,272 AAV -10,54/-0,878
    EID 508,74/1,324 YDI 123,80/2,255 YEF -11,11/-0,925
    YHS 506,21/1,318 AYA 122,06/2,224 AKU -12,17/-1,014
    IIH 503,99/1,312 YHZ 116,72/2,127 FYD -12,48/-1,040
    ST1 501,55/1,305 TZD 113,04/2,060 GZR -12,52/-1,043
    MAC 499,49/1,300 ACC 112,86/2,056 ST1 -12,55/-1,045
    TKF 490,32/1,276 ICF 111,14/2,025 TZD -12,72/-1,060
    DAH 485,97/1,265 TTE 109,92/2,003 GAE -12,86/-1,071
    YDI 483,47/1,258 EID 107,64/1,961 ELZ -14,90/-1,241
    EC2 481,17/1,252 OHB 106,34/1,937 DAH -15,52/-1,293
    GSP 479,77/1,249 GHS 103,19/1,880 ALC -16,06/-1,338
    TLH 474,09/1,234 EC2 96,88/1,765 GAF -16,12/-1,343
    KYA 469,53/1,222 FPH 93,52/1,704 KYA -16,17/-1,347
    YEF 460,02/1,197 ZPE 91,81/1,673 HBU -16,54/-1,377
    YAS 457,73/1,191 MAC 90,28/1,645 DZE -16,66/-1,387
    TZD 457,10/1,190 GZR 89,01/1,622 DPT -17,02/-1,417
    HBU 447,43/1,165 GAF 87,52/1,594 RBH -17,47/-1,455
    GHS 440,67/1,147 ELZ 86,67/1,579 TIE -18,35/-1,529
    GAE 435,64/1,134 YHS 85,20/1,552 OPI -19,53/-1,627
    ACC 433,65/1,129 FYD 84,71/1,543 KPC -19,54/-1,628
    GZR 431,39/1,123 TI3 82,43/1,502 MAC -22,21/-1,850
    TIE 428,76/1,116 TKF 77,20/1,406 GOH -23,74/-1,978
    ELZ 426,47/1,110 KPC 72,24/1,316 TI2 -24,29/-2,023
    TI2 412,61/1,074 TYH 71,77/1,308 OPH -26,14/-2,177
    AKU 410,89/1,069 DAH 71,40/1,301 IIH -26,56/-2,213
    FYD 393,20/1,023 ACK 70,00/1,275 EC2 -28,41/-2,367
    ZPE 389,55/1,014 DZE 68,76/1,253 UPH -29,36/-2,445
    DZE 382,45/0,995 YEF 65,72/1,197 TLH -30,71/-2,558
    ACK 371,11/0,966 GAE 56,95/1,038 MPS -30,99/-2,581
    TI3 334,15/0,870 AKU 52,22/0,951 TI3 -31,17/-2,596
    TLZ 333,37/0,868 HBU 52,21/0,951 GMR -32,95/-2,744
    TYH 328,83/0,856 UPH 46,06/0,839 NNF -34,52/-2,875
    OHB 319,63/0,832 TIE 40,30/0,734 ZPE -38,06/-3,170
    UPH 314,47/0,818 DPT 13,89/0,253 YDI -39,22/-3,267
    GOH 235,45/2,451 ALC 9,99/0,182 FPH -44,41/-3,699
    DPT 140,13/0,365 TLH -49,46/-1,030 TKF -53,86/-4,486
    ALC 134,03/0,349 GSP -548,37/-9,991 GSP -153,34/-12,771
Sayfa 563/882 İlkİlk ... 63463513553561562563564565573613663 ... SonSon
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