Sayfa 599/882 İlkİlk ... 99499549589597598599600601609649699 ... SonSon
Arama sonucu : 7049 madde; 4,785 - 4,792 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 17-08-2021, 11:16 #4785
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,770
    ~~~~~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
    94,52/0,273
    32,63/0,661
    37,01/3,425

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSH 2846,31/8,231 OSH 406,62/8,231 TLY 412,13/38,139
    TLY 2064,45/5,970 TLY 394,26/7,981 THV 216,47/20,033
    HPI 1436,38/4,154 IAF 290,52/5,881 MLS 216,39/20,025
    ZVB 1034,47/2,992 IBE 264,53/5,355 OSH 178,55/16,523
    OFB 838,86/2,426 IZS+ 222,81/4,511 ZVB 172,15/15,931
    FYA 779,44/2,254 THV 214,54/4,343 OFB 164,47/15,221
    ODD+ 723,78/2,093 ZVB 196,35/3,975 STZ 142,23/13,162
    HDS 448,89/1,298 TPP 173,65/3,515 IAR 117,50/10,874
    IJT+ 374,08/1,082 OFB 158,38/3,206 TPP 91,26/8,446
    THV 304,26/0,880 STZ 155,58/3,149 ODD+ 87,14/8,064
    HPF 258,80/0,748 IAR 146,92/2,974 HPI 86,01/7,959
    ZJB 217,21/0,628 ODD+ 145,76/2,951 PPD 78,27/7,243
    TNS 197,51/0,571 GZN+ 142,29/2,880 TNS 77,91/7,210
    TCS 176,91/0,512 TCS 133,64/2,705 OYS 77,42/7,165
    IAS 169,03/0,489 IIS 130,43/2,640 TCS 76,67/7,095
    YCK 139,68/0,404 FYA 123,45/2,499 HMK 75,56/6,993
    IZF+ 134,51/0,389 YCL 104,08/2,107 GZN+ 74,20/6,867
    GZM+ 134,23/0,388 IIP 103,38/2,093 YCL 72,98/6,754
    PYL 117,69/0,340 TNS 99,17/2,008 HJA 71,64/6,630
    YPF 112,57/0,326 MAS 96,60/1,956 GZM+ 71,55/6,622
    STZ 71,74/0,207 GZM+ 95,45/1,932 IAS 67,45/6,242
    YSF 65,88/0,191 TTL 93,74/1,898 FYA 57,39/5,311
    MLS 52,99/0,153 IMF+ 93,03/1,883 TTL 55,81/5,165
    FZP+ 43,60/0,126 HMK 91,17/1,846 HDS 50,96/4,716
    TTV 40,96/0,118 IJT+ 70,67/1,431 IJT+ 45,86/4,244
    ESG+ 33,22/0,096 YCK 65,96/1,335 IZS+ 45,10/4,174
    FBV+ 30,66/0,089 YPF 63,01/1,275 YCK 31,91/2,953
    OTK+ 27,76/0,080 HDS 62,33/1,262 IDD 31,30/2,897
    YCL 27,42/0,079 GGZ 49,61/1,004 IBR 29,76/2,754
    GEI 25,98/0,075 FBV+ 49,37/0,999 HMG+ 27,75/2,568
    KTR+ 19,21/0,056 IBR 47,14/0,954 TMR 26,96/2,495
    DGH+ 18,35/0,053 FYI 42,94/0,869 KTS+ 26,91/2,490
    FSF+ 17,95/0,052 PYH 41,22/0,834 IAF 25,70/2,379
    FSK+ 17,67/0,051 YSF 41,22/0,834 MAS 25,09/2,322
    GAN 17,67/0,051 ZJB 30,94/0,626 IYR 24,98/2,312
    GBN+ 17,48/0,051 DDF 29,19/0,591 HDH 24,94/2,308
    ONN+ 17,28/0,050 SPN 27,39/0,554 FZP+ 24,83/2,298
    TRR 17,27/0,050 YPK 26,93/0,545 IIP 24,60/2,276
    NSK 16,94/0,049 IZF+ 25,96/0,526 SPN 23,42/2,167
    PPF 16,91/0,049 TMR 24,00/0,486 OTK+ 22,85/2,115
    KSV+ 16,59/0,048 ESG+ 23,57/0,477 AAS+ 22,81/2,111
    PVK+ 16,26/0,047 FZP+ 22,40/0,453 FYI 22,70/2,101
    FBZ 16,02/0,046 AAS+ 22,23/0,450 GGZ 22,63/2,094
    IPG 14,15/0,041 IDD 22,18/0,449 DDF 20,87/1,931
    AAS+ 12,80/0,037 HMG+ 21,13/0,428 PYH 20,48/1,895
    ICV+ 8,52/0,025 TTV 19,37/0,392 OPD 20,36/1,884
    MPP 8,16/0,024 FSF+ 19,03/0,385 YKS 20,28/1,877
    OYT 7,83/0,023 KTR+ 18,23/0,369 IZF+ 19,87/1,839
    TCI 2,97/0,009 GAN 18,08/0,366 ESG+ 19,86/1,838
    YPK 1,72/0,005 DGH+ 17,66/0,357 TTV 19,67/1,821
    FYF 1,53/0,004 GBN+ 17,50/0,354 OYT 19,59/1,813
    ACZ 0,00/0,000 ONN+ 17,31/0,350 TCI 19,28/1,785
    AHV 0,00/0,000 TRR 17,30/0,350 AHZ 19,22/1,778
    AHZ 0,00/0,000 IPG 17,20/0,348 IPG 19,06/1,764
    AZJ 0,00/0,000 NSK 17,04/0,345 YSF 18,82/1,742
    DDA 0,00/0,000 FBZ 16,93/0,343 YPK 18,57/1,718
    DDC 0,00/0,000 FSK+ 16,76/0,339 GAN 18,20/1,684
    DDF 0,00/0,000 KSV+ 16,52/0,334 FSF+ 17,96/1,662
    DPI 0,00/0,000 IYR 16,37/0,331 NSK 17,68/1,637
    FYI 0,00/0,000 PVK+ 16,14/0,327 DPI 17,51/1,620
    GGZ 0,00/0,000 OTK+ 15,94/0,323 GBN+ 17,46/1,616
    HMT 0,00/0,000 PSS 15,50/0,314 TRR 17,43/1,613
    HYK 0,00/0,000 TCI 15,20/0,308 PSS 17,40/1,610
    HYP 0,00/0,000 DDC 15,06/0,305 ONN+ 17,27/1,598
    IAF 0,00/0,000 FYF 11,86/0,240 YPF 17,13/1,586
    IAR 0,00/0,000 HJA 9,43/0,191 FBZ 17,10/1,583
    IBE 0,00/0,000 ICV+ 9,27/0,188 FBV+ 17,09/1,582
    IBR 0,00/0,000 PPF 4,34/0,088 IIS 16,70/1,545
    IDD 0,00/0,000 HMT 3,54/0,072 KSV+ 16,61/1,537
    IIP 0,00/0,000 DDA 0,00/0,000 IBE 16,57/1,534
    IIS 0,00/0,000 DPI 0,00/0,000 ICV+ 16,40/1,517
    IPF 0,00/0,000 IPF 0,00/0,000 DGH+ 16,37/1,515
    IYR 0,00/0,000 OPD 0,00/0,000 PVK+ 16,31/1,509
    OPD 0,00/0,000 KTS+ -1,15/-0,023 FYF 15,75/1,457
    OSF 0,00/0,000 YKS -2,17/-0,044 FSK+ 15,67/1,450
    PSS 0,00/0,000 OYT -3,58/-0,072 AHV 15,09/1,397
    PYH 0,00/0,000 GKS -5,92/-0,120 KTR+ 15,00/1,388
    SPN 0,00/0,000 AHV -14,16/-0,287 DDC 14,49/1,341
    TMR 0,00/0,000 ACZ -15,84/-0,321 PPF 14,24/1,318
    TPP 0,00/0,000 USY -16,34/-0,331 IPF 12,87/1,191
    USY 0,00/0,000 AHZ -19,42/-0,393 GKS 12,15/1,124
    IMF+ 0,00/0,000 AZJ -29,75/-0,602 HMT 11,05/1,023
    IZS+ 0,00/0,000 IAS -33,69/-0,682 HYK 10,77/0,997
    PPD -12,01/-0,035 HPI -35,60/-0,721 PYL 10,09/0,934
    MAS -17,60/-0,051 PPD -41,49/-0,840 DDA 7,10/0,657
    HDH -19,06/-0,055 KOP -45,49/-0,921 IMF+ 6,73/0,622
    KTS+ -34,16/-0,099 PYL -47,52/-0,962 ZJB 6,70/0,620
    GKS -41,45/-0,120 OSF -49,96/-1,011 AZJ 6,40/0,592
    TTL -69,05/-0,200 YZK+ -52,45/-1,062 KOP 5,59/0,517
    HMK -98,29/-0,284 PSL -68,52/-1,387 GEI 2,92/0,270
    HMG+ -104,89/-0,303 MLS -72,44/-1,466 HPF -2,50/-0,232
    YKS -109,10/-0,316 HYP -73,20/-1,482 ACZ -6,00/-0,555
    IOG+ -125,81/-0,364 HYK -76,98/-1,558 HYP -7,29/-0,675
    KOP -160,13/-0,463 HDH -80,32/-1,626 MPP -8,38/-0,776
    HJA -174,26/-0,504 GEI -81,77/-1,655 FBN -11,04/-1,022
    IPP -208,79/-0,604 MPP -90,87/-1,839 USY -11,60/-1,073
    PSL -213,29/-0,617 IPP -93,29/-1,888 PSL -12,35/-1,143
    YZK+ -260,79/-0,754 HPF -106,28/-2,152 GTY+ -20,82/-1,926
    OYS -293,48/-0,849 GTY+ -122,75/-2,485 YZK+ -25,20/-2,332
    GTY+ -468,35/-1,354 FBN -158,19/-3,202 IPP -30,88/-2,858
    GZN+ -553,59/-1,601 OYS -213,53/-4,323 OSF -33,96/-3,143
    FBN -607,77/-1,758 IOG+ -266,60/-5,397 IOG+ -107,25/-9,925
  2. 18-08-2021, 10:17 #4786
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,770
    ~~~~~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
    18,98/0,049
    18,79/0,342
    18,82/1,469

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ANL 21,97/0,057 FIL 20,55/0,374 UPP 19,71/1,539
    VK6 21,44/0,056 IDL 20,13/0,367 PPZ 19,62/1,532
    HLL 21,20/0,055 EIL 19,86/0,362 FFD 19,58/1,529
    FFD 20,68/0,054 HYV 19,70/0,359 EIL 19,58/1,528
    TZL 20,47/0,053 PPZ 19,55/0,356 HYV 19,56/1,527
    PPZ 19,47/0,051 IJV 19,21/0,350 FIL 19,49/1,522
    EIL 19,21/0,050 BGP 19,15/0,349 BGP 19,44/1,518
    GTL 19,19/0,050 UPP 19,04/0,347 IDL 19,33/1,509
    BGP 19,11/0,050 ANL 19,04/0,347 VK6 18,91/1,476
    HYV 18,97/0,049 VK6 19,03/0,347 IOP 18,89/1,475
    FIL 18,97/0,049 TZL 18,85/0,343 TZL 18,83/1,470
    UPP 18,78/0,049 IOP 18,79/0,342 AAL 18,80/1,468
    IOP 18,78/0,049 HLL 18,75/0,342 ECB 18,76/1,465
    IDL 18,68/0,049 AAL 18,62/0,339 HLL 18,72/1,462
    ECB 18,58/0,048 ECB 18,60/0,339 KLU 18,67/1,458
    IGL 18,49/0,048 KLU 18,56/0,338 ANL 18,63/1,455
    KLU 18,46/0,048 IGL 18,45/0,336 IGL 18,63/1,455
    AAL 18,45/0,048 GTL 18,40/0,335 HSL 18,50/1,445
    OYL 18,40/0,048 ICE 18,37/0,335 OYL 18,50/1,444
    ICE 18,38/0,048 HSL 18,30/0,333 ICE 18,49/1,444
    TI1 18,26/0,048 TKM 18,29/0,333 TKM 18,47/1,442
    GAL 18,26/0,048 OYL 18,28/0,333 GTL 18,46/1,441
    YLB 18,23/0,047 TI1 18,28/0,333 GAL 18,40/1,437
    IJV 18,21/0,047 FFD 18,27/0,333 TI1 18,38/1,435
    FI5 18,18/0,047 GAL 18,25/0,333 FI5 18,36/1,433
    TKM 18,15/0,047 YLB 18,25/0,332 YLB 18,35/1,433
    DLY 18,09/0,047 FI5 18,23/0,332 DLY 18,31/1,430
    ALE 18,07/0,047 DLY 18,13/0,330 ALE 18,23/1,424
    HSL 17,21/0,045 ALE 18,13/0,330 IJV 18,06/1,410

    20210726 17,70/0,323 18,11/0,330 18,54/0,338 19,42/0,354 18,28/0,333 18,63/0,339 19,45/0,354 17,99/0,328 18,24/0,332 19,09/0,348 18,25/0,333 18,17/0,331 18,43/0,336 18,40/0,335 19,46/0,355 18,40/0,335 18,97/0,346 18,66/0,340 19,27/0,351 18,84/0,343 - 18,49/0,337 19,37/0,353 18,22/0,332 18,12/0,330 18,64/0,340 18,27/0,333 18,63/0,339 18,18/0,331
    20210727 31,13/0,081 18,13/0,047 18,33/0,048 19,36/0,050 18,41/0,048 18,69/0,049 19,27/0,050 17,43/0,045 18,33/0,048 19,18/0,050 18,56/0,048 19,39/0,050 21,42/0,056 18,77/0,049 19,40/0,050 18,23/0,047 17,89/0,047 18,17/0,047 - - 18,75/0,390 18,59/0,048 - - 21,56/0,056 19,21/0,050 45,18/0,118 19,18/0,050 18,97/0,049
    20210728 18,69/0,049 18,05/0,047 18,29/0,048 19,35/0,050 18,13/0,047 18,57/0,048 18,45/0,048 17,42/0,045 17,97/0,047 18,61/0,048 18,11/0,047 17,89/0,047 18,20/0,047 18,41/0,048 19,28/0,050 18,27/0,048 19,85/0,052 18,43/0,048 - - 18,35/0,048 17,42/0,045 - - 18,28/0,048 17,72/0,046 18,65/0,049 18,77/0,049 17,75/0,046
    20210729 18,74/0,049 18,10/0,047 18,56/0,048 19,44/0,051 18,19/0,047 19,12/0,050 19,53/0,051 20,90/0,054 18,23/0,047 19,16/0,050 18,23/0,047 19,37/0,050 17,12/0,045 18,41/0,048 19,48/0,051 18,38/0,048 18,91/0,049 18,46/0,048 21,22/0,166 18,87/0,147 18,41/0,048 18,57/0,048 19,52/0,152 18,48/0,144 18,01/0,047 19,19/0,050 18,70/0,049 17,32/0,045 18,18/0,047
    20210730 18,73/0,049 18,12/0,047 18,40/0,048 19,30/0,050 18,18/0,047 18,63/0,049 19,09/0,050 17,40/0,045 18,26/0,048 19,15/0,050 18,25/0,047 17,88/0,047 18,72/0,049 18,48/0,048 21,27/0,055 18,39/0,048 - 18,52/0,048 19,11/0,050 18,72/0,049 18,19/0,047 18,56/0,048 19,60/0,051 18,25/0,047 18,27/0,048 17,71/0,046 18,66/0,049 18,60/0,048 17,41/0,045
    20210802 15,71/0,123 18,14/0,142 18,50/0,144 19,35/0,151 18,65/0,146 18,72/0,146 19,26/0,150 18,56/0,145 18,50/0,144 18,96/0,148 18,53/0,145 18,36/0,143 18,18/0,142 18,38/0,144 18,83/0,147 18,42/0,144 19,00/0,198 18,60/0,145 19,16/0,150 18,81/0,147 18,70/0,146 18,56/0,145 19,57/0,153 18,27/0,143 18,08/0,141 18,68/0,146 18,94/0,148 18,49/0,144 18,49/0,144
    20210803 - 18,14/0,047 18,20/0,047 19,32/0,050 18,65/0,049 18,59/0,048 19,48/0,051 17,37/0,045 18,24/0,047 19,11/0,050 18,29/0,048 19,33/0,050 21,35/0,056 18,54/0,048 19,15/0,050 18,41/0,048 18,93/0,049 18,52/0,048 18,92/0,049 18,82/0,049 17,97/0,047 18,53/0,048 19,56/0,051 18,40/0,048 19,35/0,050 20,62/0,054 18,04/0,047 21,74/0,057 18,36/0,048
    20210804 20,60/0,107 18,12/0,047 18,37/0,048 19,18/0,050 18,21/0,047 18,58/0,048 19,39/0,050 55,56/0,145 18,11/0,047 19,11/0,050 18,19/0,047 17,83/0,046 19,21/0,050 18,30/0,048 19,25/0,050 18,37/0,048 18,92/0,049 18,48/0,048 18,98/0,049 18,71/0,049 18,43/0,048 17,36/0,045 19,51/0,051 18,25/0,048 18,17/0,047 19,13/0,050 18,71/0,049 19,20/0,050 18,24/0,047
    20210805 18,73/0,049 18,12/0,047 17,77/0,046 19,01/0,049 18,10/0,047 18,56/0,048 19,22/0,050 17,34/0,045 18,22/0,047 19,10/0,050 18,05/0,047 17,82/0,046 18,13/0,047 18,44/0,048 19,20/0,050 18,35/0,048 18,88/0,049 18,05/0,047 18,86/0,049 18,67/0,049 18,35/0,048 18,51/0,048 19,37/0,050 18,20/0,047 18,15/0,047 19,13/0,050 18,05/0,047 18,79/0,049 18,12/0,047
    20210806 17,90/0,047 18,07/0,047 18,00/0,047 19,26/0,050 18,02/0,047 18,52/0,048 19,33/0,050 17,33/0,045 18,11/0,047 18,52/0,048 18,17/0,047 17,82/0,046 18,12/0,047 18,34/0,048 19,12/0,050 18,16/0,047 18,87/0,049 18,46/0,048 -20,45/-0,053 18,63/0,048 18,31/0,048 18,50/0,048 19,53/0,051 18,24/0,047 18,11/0,047 17,65/0,046 18,66/0,049 18,64/0,049 18,22/0,047
    20210809 17,42/0,136 18,15/0,142 18,51/0,145 19,40/0,152 18,25/0,142 18,67/0,146 19,36/0,151 18,48/0,144 18,27/0,143 19,08/0,149 18,31/0,143 18,30/0,143 18,11/0,141 18,39/0,144 19,14/0,149 18,42/0,144 18,99/0,148 18,58/0,145 18,44/0,144 18,79/0,147 18,65/0,146 18,49/0,144 19,50/0,152 18,30/0,143 17,88/0,140 18,62/0,145 18,87/0,147 18,26/0,143 18,29/0,143
    20210810 23,08/0,060 18,15/0,047 18,31/0,048 19,64/0,051 16,93/0,044 18,67/0,049 19,33/0,050 20,76/0,054 17,98/0,047 19,05/0,050 18,31/0,048 19,26/0,050 18,62/0,048 18,33/0,048 19,65/0,051 18,56/0,048 18,32/0,048 18,60/0,048 18,91/0,049 18,78/0,049 18,56/0,048 - 19,46/0,051 18,28/0,048 19,85/0,052 17,61/0,046 19,56/0,051 18,80/0,049 18,41/0,048
    20210811 18,73/0,049 18,15/0,047 17,27/0,045 19,15/0,050 17,52/0,046 18,66/0,049 19,36/0,050 17,29/0,045 18,27/0,048 18,48/0,048 18,32/0,048 17,77/0,046 18,08/0,047 18,37/0,048 19,18/0,050 18,27/0,048 18,96/0,049 18,47/0,048 18,49/0,048 18,10/0,047 18,08/0,047 18,47/0,096 19,58/0,051 17,70/0,046 18,37/0,048 19,07/0,050 18,61/0,048 18,69/0,049 18,29/0,048
    20210812 18,83/0,049 17,93/0,047 18,45/0,048 19,24/0,050 18,07/0,047 18,59/0,048 19,31/0,050 17,28/0,045 18,20/0,047 19,03/0,050 18,23/0,047 17,76/0,046 18,60/0,048 18,25/0,048 19,10/0,050 18,32/0,048 18,09/0,047 18,47/0,048 19,11/0,050 18,77/0,049 18,44/0,048 17,30/0,045 19,57/0,051 18,23/0,047 18,38/0,048 19,06/0,050 18,69/0,049 18,88/0,049 18,17/0,047
    20210813 18,44/0,048 18,11/0,047 18,44/0,048 18,84/0,049 18,03/0,047 18,58/0,048 19,22/0,050 20,73/0,054 18,17/0,047 19,02/0,050 18,22/0,047 19,24/0,050 18,06/0,047 18,11/0,047 19,13/0,050 18,34/0,048 19,04/0,050 18,04/0,047 19,07/0,050 18,72/0,049 18,39/0,048 - 19,52/0,051 18,25/0,048 18,24/0,047 17,59/0,046 18,71/0,049 18,67/0,049 18,27/0,048
    20210816 17,94/0,140 18,12/0,141 18,45/0,144 19,21/0,150 18,13/0,142 18,57/0,145 20,62/0,161 17,26/0,135 18,23/0,142 19,01/0,148 18,19/0,142 18,24/0,142 18,23/0,142 18,33/0,143 20,57/0,161 18,35/0,143 21,98/0,172 18,47/0,144 20,09/0,157 18,78/0,147 18,61/0,145 18,44/0,192 19,49/0,152 18,26/0,143 18,00/0,141 18,55/0,145 19,39/0,151 18,43/0,144 18,19/0,142
    20210817 20,59/0,054 18,24/0,047 18,88/0,049 19,09/0,050 18,16/0,047 18,60/0,048 19,22/0,050 17,24/0,045 18,22/0,047 29,59/0,077 18,32/0,048 17,72/0,046 18,56/0,048 19,38/0,050 18,84/0,049 18,35/0,048 19,00/0,049 18,57/0,048 17,63/0,046 18,78/0,049 18,61/0,048 18,41/0,048 19,62/0,051 18,30/0,048 19,07/0,050 19,02/0,049 18,76/0,049 18,73/0,049 18,34/0,048
    20210818 18,45/0,048 18,07/0,047 21,97/0,057 19,11/0,050 18,09/0,047 18,58/0,048 19,21/0,050 20,68/0,054 18,18/0,047 18,97/0,049 18,26/0,048 19,19/0,050 21,20/0,055 17,21/0,045 18,97/0,049 18,38/0,048 18,68/0,049 18,49/0,048 18,21/0,047 18,78/0,049 18,46/0,048 18,40/0,048 19,47/0,051 18,26/0,048 18,15/0,047 20,47/0,053 18,78/0,049 21,44/0,056 18,23/0,047
    Haftalık 18,62/0,339 18,13/0,330 19,04/0,347 19,15/0,349 18,13/0,330 18,60/0,339 19,86/0,362 18,27/0,333 18,23/0,332 20,55/0,374 18,25/0,333 18,40/0,335 18,75/0,342 18,30/0,333 19,70/0,359 18,37/0,335 20,13/0,367 18,45/0,336 19,21/0,350 18,79/0,342 18,56/0,338 18,28/0,333 19,55/0,356 18,28/0,333 18,29/0,333 18,85/0,343 19,04/0,347 19,03/0,347 18,25/0,332
    Aylık 18,80/1,468 18,23/1,424 18,63/1,455 19,44/1,518 18,31/1,430 18,76/1,465 19,58/1,528 19,58/1,529 18,36/1,433 19,49/1,522 18,40/1,437 18,46/1,441 18,72/1,462 18,50/1,445 19,56/1,527 18,49/1,444 19,33/1,509 18,63/1,455 18,06/1,410 18,89/1,475 18,67/1,458 18,50/1,444 19,62/1,532 18,38/1,435 18,47/1,442 18,83/1,470 19,71/1,539 18,91/1,476 18,35/1,433
  3. 18-08-2021, 10:18 #4787
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,770
    ~~~~~VALÖRSÜZLER~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    18,76/0,049
    18,78/0,342
    18,73/1,462

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ANL 21,97/0,057 FPK 21,52/0,392 IST 19,79/1,545
    VK6 21,44/0,056 FIL 20,55/0,374 UPP 19,71/1,539
    HLL 21,20/0,055 EIL 19,86/0,362 PPZ 19,62/1,532
    TZL 20,47/0,053 HYV 19,70/0,359 EIL 19,58/1,528
    OSL 20,45/0,053 PPZ 19,55/0,356 HYV 19,56/1,527
    PPZ 19,47/0,051 OSL 19,47/0,355 FIL 19,49/1,522
    IST 19,42/0,051 GBL 19,33/0,352 BGP 19,44/1,518
    GBL 19,27/0,050 IST 19,33/0,352 FPK 19,38/1,513
    EIL 19,21/0,050 IJV 19,21/0,350 OSL 19,28/1,505
    GTL 19,19/0,050 BGP 19,15/0,349 GBL 19,26/1,504
    BGP 19,11/0,050 UPP 19,04/0,347 VK6 18,91/1,476
    HYV 18,97/0,049 ANL 19,04/0,347 TZL 18,83/1,470
    FIL 18,97/0,049 VK6 19,03/0,347 AAL 18,80/1,468
    UPP 18,78/0,049 TZL 18,85/0,343 ECB 18,76/1,465
    ECB 18,58/0,048 HLL 18,75/0,342 HLL 18,72/1,462
    IGL 18,49/0,048 AAL 18,62/0,339 OKP 18,71/1,461
    KLU 18,46/0,048 ECB 18,60/0,339 KLU 18,67/1,458
    AAL 18,45/0,048 KLU 18,56/0,338 ANL 18,63/1,455
    OYL 18,40/0,048 OKP 18,54/0,338 IGL 18,63/1,455
    TI1 18,26/0,048 MPF 18,46/0,336 MPF 18,63/1,454
    GAL 18,26/0,048 IGL 18,45/0,336 HSL 18,50/1,445
    YLB 18,23/0,047 GTL 18,40/0,335 OYL 18,50/1,444
    IJV 18,21/0,047 HSL 18,30/0,333 GTL 18,46/1,441
    FI5 18,18/0,047 OYL 18,28/0,333 GAL 18,40/1,437
    MPF 18,18/0,047 TI1 18,28/0,333 TI1 18,38/1,435
    OKP 18,11/0,047 GAL 18,25/0,333 FI5 18,36/1,433
    DLY 18,09/0,047 YLB 18,25/0,332 YLB 18,35/1,433
    ALE 18,07/0,047 FI5 18,23/0,332 DLY 18,31/1,430
    KTV 17,64/0,046 DLY 18,13/0,330 ALE 18,23/1,424
    HSL 17,21/0,045 ALE 18,13/0,330 IJV 18,06/1,410
    FYT 17,09/0,044 KTV 17,50/0,319 KTV 17,69/1,382
    HPT 16,76/0,044 HPT 17,46/0,318 HPT 17,34/1,354
    FPK 16,48/0,043 FYT 17,07/0,311 FYT 16,95/1,324

    20210726 17,70/0,323 18,11/0,330 18,54/0,338 19,42/0,354 18,28/0,333 18,63/0,339 19,45/0,354 18,24/0,332 19,09/0,348 18,31/0,334 16,98/0,309 18,25/0,333 19,10/0,348 18,17/0,331 18,43/0,336 16,98/0,309 18,40/0,335 19,46/0,355 18,66/0,340 20,03/0,365 19,27/0,351 - - 18,61/0,339 18,65/0,340 19,00/0,346 18,49/0,337 19,37/0,353 18,22/0,332 18,64/0,340 18,27/0,333 18,63/0,339 18,18/0,331
    20210727 31,13/0,081 18,13/0,047 18,33/0,048 19,36/0,050 18,41/0,048 18,69/0,049 19,27/0,050 18,33/0,048 19,18/0,050 25,92/0,067 16,79/0,044 18,56/0,048 - 19,39/0,050 21,42/0,056 16,93/0,044 18,77/0,049 19,40/0,050 18,17/0,047 - - 18,75/0,390 17,64/0,367 18,22/0,047 17,88/0,047 13,38/0,035 18,59/0,048 - - 19,21/0,050 45,18/0,118 19,18/0,050 18,97/0,049
    20210728 18,69/0,049 18,05/0,047 18,29/0,048 19,35/0,050 18,13/0,047 18,57/0,048 18,45/0,048 17,97/0,047 18,61/0,048 18,50/0,048 18,65/0,049 18,11/0,047 - 17,89/0,047 18,20/0,047 20,00/0,052 18,41/0,048 19,28/0,050 18,43/0,048 - - 18,35/0,048 17,85/0,046 18,82/0,049 20,29/0,053 20,66/0,054 17,42/0,045 - - 17,72/0,046 18,65/0,049 18,77/0,049 17,75/0,046
    20210729 18,74/0,049 18,10/0,047 18,56/0,048 19,44/0,051 18,19/0,047 19,12/0,050 19,53/0,051 18,23/0,047 19,16/0,050 16,64/0,043 16,31/0,042 18,23/0,047 18,92/0,148 19,37/0,050 17,12/0,045 16,91/0,044 18,41/0,048 19,48/0,051 18,46/0,048 20,73/0,162 21,22/0,166 18,41/0,048 17,55/0,046 18,50/0,048 17,86/0,046 19,44/0,051 18,57/0,048 19,52/0,152 18,48/0,144 19,19/0,050 18,70/0,049 17,32/0,045 18,18/0,047
    20210730 18,73/0,049 18,12/0,047 18,40/0,048 19,30/0,050 18,18/0,047 18,63/0,049 19,09/0,050 18,26/0,048 19,15/0,050 20,33/0,053 18,17/0,047 18,25/0,047 20,91/0,054 17,88/0,047 18,72/0,049 18,44/0,048 18,48/0,048 21,27/0,055 18,52/0,048 19,61/0,051 19,11/0,050 18,19/0,047 17,59/0,046 - 19,12/0,050 20,64/0,054 18,56/0,048 19,60/0,051 18,25/0,047 17,71/0,046 18,66/0,049 18,60/0,048 17,41/0,045
    20210802 15,71/0,123 18,14/0,142 18,50/0,144 19,35/0,151 18,65/0,146 18,72/0,146 19,26/0,150 18,50/0,144 18,96/0,148 17,86/0,139 17,07/0,133 18,53/0,145 18,80/0,147 18,36/0,143 18,18/0,142 16,90/0,132 18,38/0,144 18,83/0,147 18,60/0,145 19,24/0,150 19,16/0,150 18,70/0,146 17,61/0,137 18,60/0,194 18,77/0,147 19,01/0,148 18,56/0,145 19,57/0,153 18,27/0,143 18,68/0,146 18,94/0,148 18,49/0,144 18,49/0,144
    20210803 - 18,14/0,047 18,20/0,047 19,32/0,050 18,65/0,049 18,59/0,048 19,48/0,051 18,24/0,047 19,11/0,050 18,45/0,048 17,20/0,045 18,29/0,048 19,17/0,050 19,33/0,050 21,35/0,056 18,41/0,048 18,54/0,048 19,15/0,050 18,52/0,048 19,57/0,051 18,92/0,049 17,97/0,047 17,58/0,046 18,55/0,048 19,35/0,050 21,81/0,057 18,53/0,048 19,56/0,051 18,40/0,048 20,62/0,054 18,04/0,047 21,74/0,057 18,36/0,048
    20210804 20,60/0,107 18,12/0,047 18,37/0,048 19,18/0,050 18,21/0,047 18,58/0,048 19,39/0,050 18,11/0,047 19,11/0,050 18,44/0,048 14,41/0,037 18,19/0,047 18,92/0,049 17,83/0,046 19,21/0,050 15,33/0,040 18,30/0,048 19,25/0,050 18,48/0,048 19,56/0,051 18,98/0,049 18,43/0,048 17,77/0,046 18,08/0,047 18,98/0,049 20,59/0,054 17,36/0,045 19,51/0,051 18,25/0,048 19,13/0,050 18,71/0,049 19,20/0,050 18,24/0,047
    20210805 18,73/0,049 18,12/0,047 17,77/0,046 19,01/0,049 18,10/0,047 18,56/0,048 19,22/0,050 18,22/0,047 19,10/0,050 18,43/0,048 17,19/0,045 18,05/0,047 18,18/0,047 17,82/0,046 18,13/0,047 18,39/0,048 18,44/0,048 19,20/0,050 18,05/0,047 19,55/0,051 18,86/0,049 18,35/0,048 17,61/0,046 18,94/0,049 18,85/0,049 16,95/0,044 18,51/0,048 19,37/0,050 18,20/0,047 19,13/0,050 18,05/0,047 18,79/0,049 18,12/0,047
    20210806 17,90/0,047 18,07/0,047 18,00/0,047 19,26/0,050 18,02/0,047 18,52/0,048 19,33/0,050 18,11/0,047 18,52/0,048 18,42/0,048 17,18/0,045 18,17/0,047 19,15/0,050 17,82/0,046 18,12/0,047 16,85/0,044 18,34/0,048 19,12/0,050 18,46/0,048 19,54/0,051 -20,45/-0,053 18,31/0,048 17,78/0,046 18,73/0,049 17,67/0,046 18,15/0,047 18,50/0,048 19,53/0,051 18,24/0,047 17,65/0,046 18,66/0,049 18,64/0,049 18,22/0,047
    20210809 17,42/0,136 18,15/0,142 18,51/0,145 19,40/0,152 18,25/0,142 18,67/0,146 19,36/0,151 18,27/0,143 19,08/0,149 17,80/0,139 16,55/0,129 18,31/0,143 18,89/0,148 18,30/0,143 18,11/0,141 17,36/0,136 18,39/0,144 19,14/0,149 18,58/0,145 19,53/0,153 18,44/0,144 18,65/0,146 17,56/0,137 18,42/0,144 18,35/0,143 18,95/0,148 18,49/0,144 19,50/0,152 18,30/0,143 18,62/0,145 18,87/0,147 18,26/0,143 18,29/0,143
    20210810 23,08/0,060 18,15/0,047 18,31/0,048 19,64/0,051 16,93/0,044 18,67/0,049 19,33/0,050 17,98/0,047 19,05/0,050 18,39/0,048 14,37/0,037 18,31/0,048 19,83/0,052 19,26/0,050 18,62/0,048 15,29/0,040 18,33/0,048 19,65/0,051 18,60/0,048 18,42/0,048 18,91/0,049 18,56/0,048 17,70/0,046 17,62/0,046 - 20,53/0,053 - 19,46/0,051 18,28/0,048 17,61/0,046 19,56/0,051 18,80/0,049 18,41/0,048
    20210811 18,73/0,049 18,15/0,047 17,27/0,045 19,15/0,050 17,52/0,046 18,66/0,049 19,36/0,050 18,27/0,048 18,48/0,048 18,38/0,048 16,22/0,042 18,32/0,048 19,10/0,050 17,77/0,046 18,08/0,047 16,82/0,044 18,37/0,048 19,18/0,050 18,47/0,048 19,49/0,051 18,49/0,048 18,08/0,047 17,22/0,045 18,69/0,049 18,05/0,094 19,31/0,050 18,47/0,096 19,58/0,051 17,70/0,046 19,07/0,050 18,61/0,048 18,69/0,049 18,29/0,048
    20210812 18,83/0,049 17,93/0,047 18,45/0,048 19,24/0,050 18,07/0,047 18,59/0,048 19,31/0,050 18,20/0,047 19,03/0,050 18,37/0,048 18,06/0,047 18,23/0,047 19,33/0,050 17,76/0,046 18,60/0,048 18,34/0,048 18,25/0,048 19,10/0,050 18,47/0,048 19,48/0,051 19,11/0,050 18,44/0,048 15,89/0,041 18,03/0,047 18,37/0,048 15,68/0,041 17,30/0,045 19,57/0,051 18,23/0,047 19,06/0,050 18,69/0,049 18,88/0,049 18,17/0,047
    20210813 18,44/0,048 18,11/0,047 18,44/0,048 18,84/0,049 18,03/0,047 18,58/0,048 19,22/0,050 18,17/0,047 19,02/0,050 18,36/0,048 17,59/0,046 18,22/0,047 19,32/0,050 19,24/0,050 18,06/0,047 16,80/0,044 18,11/0,047 19,13/0,050 18,04/0,047 19,47/0,051 19,07/0,050 18,39/0,048 17,90/0,047 18,65/0,049 - 20,50/0,053 - 19,52/0,051 18,25/0,048 17,59/0,046 18,71/0,049 18,67/0,049 18,27/0,048
    20210816 17,94/0,140 18,12/0,141 18,45/0,144 19,21/0,150 18,13/0,142 18,57/0,145 20,62/0,161 18,23/0,142 19,01/0,148 17,13/0,134 16,81/0,131 18,19/0,142 19,31/0,151 18,24/0,142 18,23/0,142 17,30/0,135 18,33/0,143 20,57/0,161 18,47/0,144 20,18/0,158 20,09/0,157 18,61/0,145 17,66/0,138 18,60/0,145 18,67/0,194 18,88/0,147 18,44/0,192 19,49/0,152 18,26/0,143 18,55/0,145 19,39/0,151 18,43/0,144 18,19/0,142
    20210817 20,59/0,054 18,24/0,047 18,88/0,049 19,09/0,050 18,16/0,047 18,60/0,048 19,22/0,050 18,22/0,047 29,59/0,077 45,82/0,119 16,17/0,042 18,32/0,048 19,28/0,050 17,72/0,046 18,56/0,048 18,29/0,048 19,38/0,050 18,84/0,049 18,57/0,048 16,19/0,042 17,63/0,046 18,61/0,048 17,98/0,047 18,40/0,048 18,50/0,048 22,86/0,060 18,41/0,048 19,62/0,051 18,30/0,048 19,02/0,049 18,76/0,049 18,73/0,049 18,34/0,048
    20210818 18,45/0,048 18,07/0,047 21,97/0,057 19,11/0,050 18,09/0,047 18,58/0,048 19,21/0,050 18,18/0,047 18,97/0,049 16,48/0,043 17,09/0,044 18,26/0,048 19,27/0,050 19,19/0,050 21,20/0,055 16,76/0,044 17,21/0,045 18,97/0,049 18,49/0,048 19,42/0,051 18,21/0,047 18,46/0,048 17,64/0,046 18,18/0,047 18,11/0,047 20,45/0,053 18,40/0,048 19,47/0,051 18,26/0,048 20,47/0,053 18,78/0,049 21,44/0,056 18,23/0,047
    Haftalık 18,62/0,339 18,13/0,330 19,04/0,347 19,15/0,349 18,13/0,330 18,60/0,339 19,86/0,362 18,23/0,332 20,55/0,374 21,52/0,392 17,07/0,311 18,25/0,333 19,33/0,352 18,40/0,335 18,75/0,342 17,46/0,318 18,30/0,333 19,70/0,359 18,45/0,336 19,33/0,352 19,21/0,350 18,56/0,338 17,50/0,319 18,46/0,336 18,54/0,338 19,47/0,355 18,28/0,333 19,55/0,356 18,28/0,333 18,85/0,343 19,04/0,347 19,03/0,347 18,25/0,332
    Aylık 18,80/1,468 18,23/1,424 18,63/1,455 19,44/1,518 18,31/1,430 18,76/1,465 19,58/1,528 18,36/1,433 19,49/1,522 19,38/1,513 16,95/1,324 18,40/1,437 19,26/1,504 18,46/1,441 18,72/1,462 17,34/1,354 18,50/1,445 19,56/1,527 18,63/1,455 19,79/1,545 18,06/1,410 18,67/1,458 17,69/1,382 18,63/1,454 18,71/1,461 19,28/1,505 18,50/1,444 19,62/1,532 18,38/1,435 18,83/1,470 19,71/1,539 18,91/1,476 18,35/1,433
  4. 18-08-2021, 10:18 #4788
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,770
    ~~~~~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
    15,09/0,040
    19,44/0,357
    21,38/1,682

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSD 21,30/0,055 YBS 26,42/0,481 DBZ 34,81/2,718
    AHU 21,30/0,055 OSD 22,74/0,414 KRC 23,71/1,851
    YBS 21,20/0,055 NZH 21,63/0,394 AYR 22,43/1,751
    NZH 21,17/0,055 AHU 20,27/0,369 NZH 21,75/1,698
    TPO 19,69/0,051 TPO 19,92/0,363 TBV 21,65/1,691
    TBV 18,26/0,048 FYO 18,67/0,340 OSD 21,47/1,676
    TOT 18,19/0,047 TBV 18,38/0,335 AHU 20,26/1,582
    FYO 18,08/0,047 TOT 18,37/0,335 TPO 19,79/1,545
    AYR 18,07/0,047 DBZ 17,87/0,326 FYO 18,44/1,440
    DBZ 17,63/0,046 ONN+ 17,27/0,350 TOT 17,82/1,392
    ONN+ 17,04/0,049 AYR 16,32/0,297 ONN+ 17,26/1,497
    KRC -30,88/-0,080 KRC 15,41/0,281 YBS 17,13/1,338

    20210726 19,40/0,353 17,57/0,320 17,30/0,315 18,03/0,328 3,78/0,069 20,99/0,382 17,10/0,346 18,21/0,332 18,36/0,334 17,99/0,328 19,31/0,352 16,29/0,297
    20210727 18,74/0,049 164,88/0,429 523,22/1,362 17,62/0,046 178,66/0,465 21,40/0,056 16,83/0,049 29,66/0,077 - 17,92/0,047 - 16,05/0,042
    20210728 20,32/0,053 18,24/0,047 17,80/0,046 17,61/0,046 -17,53/-0,046 23,16/0,060 17,05/0,049 20,95/0,055 - 18,03/0,047 - 14,71/0,038
    20210729 19,58/0,051 18,23/0,047 17,79/0,046 18,26/0,048 -12,53/-0,033 28,12/0,073 17,04/0,049 21,17/0,055 49,49/0,386 18,06/0,047 18,74/0,146 21,39/0,056
    20210730 19,99/0,052 18,22/0,047 16,42/0,043 18,90/0,049 157,92/0,411 21,25/0,055 17,04/0,049 31,28/0,081 20,32/0,053 18,06/0,047 19,89/0,052 44,09/0,115
    20210802 19,60/0,153 17,28/0,135 17,78/0,139 18,67/0,146 -27,46/-0,214 22,13/0,173 17,03/0,148 19,47/0,152 18,10/0,141 18,13/0,142 19,49/0,152 16,46/0,129
    20210803 19,79/0,052 18,19/0,047 17,75/0,046 18,05/0,047 123,83/0,322 20,74/0,054 17,12/0,049 34,74/0,090 18,86/0,049 18,08/0,047 21,01/0,055 10,66/0,028
    20210804 20,38/0,053 18,18/0,047 17,74/0,046 18,20/0,047 -200,74/-0,522 20,66/0,054 17,02/0,049 20,66/0,054 17,44/0,045 18,76/0,049 19,84/0,052 11,99/0,031
    20210805 20,14/0,052 16,78/0,044 17,73/0,046 17,87/0,047 146,65/0,382 21,11/0,055 17,35/0,050 20,44/0,053 18,37/0,048 16,93/0,044 20,99/0,055 18,65/0,049
    20210806 20,17/0,052 18,17/0,047 17,73/0,046 18,19/0,047 141,09/0,367 20,60/0,054 17,77/0,051 17,62/0,046 18,84/0,049 18,02/0,047 19,81/0,052 10,65/0,028
    20210809 22,23/0,174 17,69/0,138 18,17/0,142 18,23/0,142 -29,03/-0,227 21,22/0,166 17,29/0,150 17,46/0,136 18,36/0,143 18,09/0,141 19,80/0,155 5,32/0,042
    20210810 21,45/0,056 18,13/0,047 17,69/0,046 19,29/0,050 149,62/0,389 21,55/0,056 16,32/0,047 24,16/0,063 18,80/0,049 6,56/0,017 19,77/0,051 -18,63/-0,048
    20210811 19,92/0,052 16,73/0,044 16,32/0,042 18,30/0,048 75,76/0,197 20,86/0,054 17,33/0,050 21,25/0,055 17,38/0,045 18,07/0,047 19,76/0,051 17,30/0,045
    20210812 20,49/0,053 18,12/0,047 17,68/0,046 18,94/0,049 -121,48/-0,316 21,10/0,055 16,42/0,047 19,70/0,051 18,31/0,048 19,59/0,051 18,59/0,048 39,91/0,104
    20210813 18,47/0,048 18,11/0,047 19,03/0,050 18,12/0,047 143,00/0,372 24,54/0,064 17,51/0,051 27,26/0,071 18,30/0,048 18,13/0,047 20,91/0,054 17,28/0,045
    20210816 20,43/0,160 16,24/0,127 17,66/0,138 19,09/0,149 22,30/0,174 21,11/0,165 17,49/0,152 19,69/0,154 18,30/0,143 18,24/0,142 19,73/0,154 25,68/0,201
    20210817 20,16/0,052 11,12/0,029 17,64/0,046 18,09/0,047 50,71/0,132 21,08/0,055 17,28/0,050 31,59/0,082 18,74/0,049 17,78/0,046 20,86/0,054 29,17/0,076
    20210818 21,30/0,055 18,07/0,047 17,63/0,046 18,08/0,047 -30,88/-0,080 21,17/0,055 17,04/0,049 21,30/0,055 18,26/0,048 18,19/0,047 19,69/0,051 21,20/0,055
    Haftalık 20,27/0,369 16,32/0,297 17,87/0,326 18,67/0,340 15,41/0,281 21,63/0,394 17,27/0,350 22,74/0,414 18,38/0,335 18,37/0,335 19,92/0,363 26,42/0,481
    Aylık 20,26/1,582 22,43/1,751 34,81/2,718 18,44/1,440 23,71/1,851 21,75/1,698 17,26/1,497 21,47/1,676 21,65/1,691 17,82/1,392 19,79/1,545 17,13/1,338
  5. 18-08-2021, 10:18 #4789
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,770
    ~~~~~BORÇLANMA ARAÇLARI - KISA VADE~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    18,95/0,049
    18,73/0,341
    19,42/1,517

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FIT 24,63/0,064 FIT 25,07/0,457 TGT 31,66/2,472
    HKV 23,36/0,061 SKT 22,35/0,407 DBK 28,06/2,191
    VKT 22,44/0,058 GTF 22,01/0,401 NZH 21,75/1,698
    GTF 21,80/0,057 NZH 21,63/0,394 GA1 20,22/1,579
    NZH 21,17/0,055 FPK 21,52/0,392 GTF 20,07/1,567
    TGT 21,07/0,055 OSL 19,47/0,355 FIT 19,99/1,560
    TIV 20,74/0,054 GBL 19,33/0,352 IST 19,79/1,545
    OSL 20,45/0,053 IST 19,33/0,352 OKT 19,70/1,538
    TZV 20,35/0,053 ECV 19,21/0,350 SKT 19,58/1,529
    OKT 20,12/0,052 GA1 19,16/0,349 FPK 19,38/1,513
    GA1 19,69/0,051 OKT 19,10/0,348 OSL 19,28/1,505
    IST 19,42/0,051 HKV 18,60/0,339 GBL 19,26/1,504
    TPF 19,29/0,050 OKP 18,54/0,338 ECV 18,84/1,471
    GBL 19,27/0,050 VKT 18,22/0,332 TPF 18,74/1,463
    SKT 18,52/0,048 TZV 17,71/0,323 OKP 18,71/1,461
    OKP 18,11/0,047 AVT 17,70/0,322 HKV 18,33/1,431
    AVT 17,76/0,046 TGT 17,68/0,322 VKT 17,94/1,401
    ECV 17,13/0,045 TIV 17,64/0,321 TZV 17,82/1,391
    FYT 17,09/0,044 HPT 17,46/0,318 AVT 17,76/1,387
    DBK 16,91/0,044 YHT 17,44/0,318 TNK 17,37/1,356
    GYL 16,76/0,044 TNK 17,28/0,315 HPT 17,34/1,354
    HPT 16,76/0,044 TCB 17,24/0,314 TIV 17,24/1,346
    FPK 16,48/0,043 FYT 17,07/0,311 GYL 17,04/1,331
    TNK 16,11/0,042 GYL 17,06/0,311 FYT 16,95/1,324
    YHT 15,54/0,040 DBK 16,96/0,309 YHT 16,92/1,321
    TCB 11,80/0,031 TPF 12,22/0,223 TCB 15,28/1,193
  6. 18-08-2021, 10:18 #4790
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,770
    ~~~~~BORÇLANMA ARAÇLARI - ORTA/UZUN VADE~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    27,78/0,072
    31,52/0,574
    18,56/1,449

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HTT 45,33/0,118 HTT 60,32/1,099 HTT 23,15/1,808
    APT 44,58/0,116 AK2 51,24/0,934 AK2 22,15/1,729
    AK2 39,09/0,102 DZT 42,92/0,782 GYK 19,37/1,513
    YOT 36,34/0,095 YOT 39,97/0,728 DZT 18,88/1,474
    DZT 31,58/0,082 HST 30,67/0,559 TBT 18,80/1,468
    HST 28,84/0,075 TBT 29,85/0,544 HST 18,72/1,462
    TBT 24,70/0,064 DBB 27,03/0,493 FI3 18,69/1,460
    DBB 23,55/0,061 FI3 23,74/0,432 ECT 18,17/1,418
    TI6 22,44/0,058 APT 22,61/0,412 APT 17,09/1,335
    GYK 21,15/0,055 TI6 22,01/0,401 TZT 17,06/1,332
    ECT 15,45/0,040 TZT 20,97/0,382 YOT 16,96/1,324
    TZT 14,41/0,037 GYK 19,45/0,354 TI6 16,50/1,288
    FI3 13,66/0,036 ECT 19,04/0,347 DBB 15,70/1,226
  7. 18-08-2021, 10:18 #4791
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,770
    ~~~~~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
    3,80/0,006
    9,12/0,152
    16,11/1,252

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YFV 23,74/0,062 EKF 19,85/0,362 EKF 19,97/1,559
    MPK 21,85/0,057 MPK 18,88/0,344 GPF 19,24/1,502
    EKF 19,79/0,052 YFV 18,57/0,338 MPK 19,16/1,496
    KTN 18,28/0,048 MPF 18,46/0,336 MPF 18,63/1,454
    ZPG 18,20/0,047 KTN 18,06/0,329 IAT 18,61/1,453
    MPF 18,18/0,047 ZPK 17,89/0,326 ZPK 18,02/1,407
    ZPK 17,98/0,047 ZPG 17,84/0,325 DPK 18,02/1,407
    DPK 17,84/0,046 HPV 17,70/0,323 HPV 17,98/1,404
    RBT 17,80/0,046 KTV 17,50/0,319 KTV 17,69/1,382
    KTV 17,64/0,046 RBT 17,11/0,312 RBT 17,48/1,365
    HPV 17,43/0,045 IAT 16,83/0,307 ZPG 17,47/1,364
    IAT 17,04/0,044 DPK 16,57/0,302 KTN 17,28/1,350
    OTF 16,77/0,044 OTF 16,48/0,300 OTF 16,79/1,311
    AIS 15,27/0,040 GPF 13,50/0,246 YFV 16,14/1,260
    GPF 8,78/0,023 AIS 12,14/0,221 AIS 15,86/1,238
    KIS -205,77/-0,595 KIS -111,53/-2,258 KIS -10,63/-0,923
  8. 18-08-2021, 10:19 #4792
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,770
    ~~~~~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
    -132,04/-0,365
    -33,76/-0,683
    -36,74/-2,881

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ICA* -15,14/-0,039 GGK* 29,31/0,534 KUB*** -2,46/-0,213
    TUA* -15,65/-0,041 FIB* 25,19/0,459 FUB** -4,76/-0,413
    OGD* -18,58/-0,048 YKT* 23,64/0,431 DBH*** -4,78/-0,415
    HBF* -21,38/-0,056 OGD* 21,77/0,397 FPE*** -6,63/-0,576
    FIB* -23,26/-0,061 TCA* 20,52/0,374 GPA** -7,41/-0,642
    AFO* -24,08/-0,063 DBA* 20,41/0,372 TDG*** -7,99/-0,693
    GTA* -24,29/-0,063 ICA* 20,39/0,371 AKE*** -8,47/-0,735
    TTA* -25,15/-0,065 HBF* 19,94/0,363 ZPF*** -9,08/-0,788
    YKT* -26,20/-0,068 TTA* 19,63/0,358 IPV*** -9,19/-0,798
    GGK* -27,07/-0,070 AFO* 17,73/0,323 YBE*** -9,75/-0,846
    DBA* -27,91/-0,073 TUA* 17,56/0,320 OGD* -29,06/-2,269
    TCA* -37,25/-0,097 GTA* 16,25/0,296 ICA* -34,92/-2,727
    DBH*** -144,87/-0,419 DBH*** -31,14/-0,630 TCA* -35,34/-2,759
    AKE*** -158,47/-0,458 MJG*** -48,88/-0,891 GGK* -35,66/-2,784
    GUM*** -161,68/-0,421 GTZ*** -56,50/-1,029 AFO* -35,72/-2,789
    YBE*** -184,18/-0,533 YZG*** -57,33/-1,045 DBA* -36,13/-2,821
    FPE*** -185,07/-0,535 AKE*** -63,19/-1,279 TTA* -36,25/-2,831
    GPA** -190,09/-0,550 YBE*** -76,44/-1,547 GTA* -36,36/-2,839
    FUB** -191,67/-0,554 FUB** -82,41/-1,668 TUA* -36,66/-2,863
    TDG*** -196,72/-0,569 FPE*** -83,38/-1,688 YKT* -37,75/-2,947
    ZPF*** -201,39/-0,582 GPA** -86,36/-1,748 HBF* -38,46/-3,003
    IPV*** -206,14/-0,596 GUM*** -97,28/-1,772 FIB* -41,60/-3,248
    KUB*** -244,96/-0,708 TDG*** -100,04/-2,025 GUM*** -106,11/-8,009
    MJG*** -336,02/-0,875 ZPF*** -102,73/-2,080 GTZ*** -108,56/-8,476
    YZG*** -345,12/-0,898 IPV*** -104,42/-2,114 MJG*** -109,98/-8,587
    GTZ*** -400,82/-1,043 KUB*** -139,95/-2,833 YZG*** -126,11/-9,847
Sayfa 599/882 İlkİlk ... 99499549589597598599600601609649699 ... SonSon
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