Sayfa 636/882 İlkİlk ... 136536586626634635636637638646686736 ... SonSon
Arama sonucu : 7049 madde; 5,081 - 5,088 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 27-09-2021, 09:56 #5081
    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
    18,27/0,143
    18,39/0,335
    18,36/1,520

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TZL 19,14/0,149 BGP 19,38/0,353 PPZ 19,59/1,631
    DLY 18,96/0,148 PPZ 19,29/0,352 BGP 19,37/1,613
    PPZ 18,96/0,148 HYV 19,11/0,348 HYV 19,29/1,607
    IGL 18,93/0,148 IDL 18,98/0,346 EIL 19,24/1,602
    HYV 18,84/0,147 EIL 18,95/0,345 IDL 19,21/1,600
    UPP 18,80/0,147 UPP 18,92/0,345 UPP 19,08/1,589
    BGP 18,71/0,146 FIL 18,89/0,344 IOP 19,04/1,585
    VK6 18,68/0,146 IOP 18,85/0,344 FIL 18,71/1,558
    IOP 18,66/0,146 IGL 18,66/0,340 AAL 18,66/1,554
    IDL 18,66/0,146 HSL 18,63/0,339 KLU 18,66/1,554
    FIL 18,62/0,145 TZL 18,49/0,337 HSL 18,63/1,552
    HSL 18,59/0,145 KLU 18,47/0,337 ECB 18,61/1,550
    EIL 18,57/0,145 VK6 18,45/0,336 IGL 18,58/1,548
    HLL 18,56/0,145 DLY 18,44/0,336 ANL 18,56/1,545
    KLU 18,43/0,144 HLL 18,40/0,335 DLY 18,50/1,541
    ECB 18,21/0,142 ECB 18,35/0,334 VK6 18,50/1,541
    ANL 18,06/0,141 OYL 18,26/0,333 TZL 18,47/1,538
    FFD 18,05/0,141 AAL 18,26/0,333 OYL 18,42/1,486
    TI1 17,95/0,140 ANL 18,19/0,331 TKM 18,38/1,531
    GTL 17,88/0,140 TKM 18,16/0,331 ICE 18,37/1,530
    PJL 17,85/0,139 FI5 18,12/0,330 FI5 18,37/1,530
    ICE 17,81/0,139 ICE 18,11/0,330 GTL 18,33/1,526
    FI5 17,75/0,139 TI1 18,09/0,330 TI1 18,31/1,525
    IJV 17,74/0,139 YLB 17,98/0,328 IJV 18,29/1,523
    OYL 17,69/0,138 ALE 17,95/0,327 YLB 18,26/1,521
    TKM 17,69/0,138 IJV 17,95/0,327 GAL 18,25/1,520
    ALE 17,67/0,138 FFD 17,92/0,327 HLL 18,24/1,519
    YLB 17,62/0,138 GAL 17,87/0,326 ALE 18,21/1,517
    GAL 17,59/0,137 GTL 17,84/0,325 FFD 17,90/1,491
    AAL 17,31/0,135 PJL 16,78/0,306 PJL 10,68/0,667

    20210827 20,49/0,053 18,17/0,047 18,24/0,047 19,25/0,050 18,33/0,048 18,57/0,048 18,09/0,047 17,15/0,045 18,36/0,048 18,89/0,049 18,34/0,048 19,11/0,050 17,94/0,047 18,48/0,048 18,86/0,049 18,32/0,048 18,97/0,049 18,55/0,048 17,80/0,046 18,79/0,049 18,27/0,048 0,00/0,000 - 19,61/0,051 18,29/0,048 18,21/0,047 17,47/0,045 18,81/0,049 18,54/0,048 18,15/0,047
    20210831 17,45/0,182 18,15/0,189 18,50/0,193 19,26/0,201 18,24/0,190 18,57/0,193 19,11/0,199 18,00/0,187 18,22/0,190 16,38/0,171 18,38/0,191 18,36/0,191 16,09/0,167 18,23/0,190 19,22/0,200 18,00/0,187 18,99/0,198 18,52/0,193 18,23/0,190 18,99/0,198 18,66/0,194 18,31/0,191 - 19,52/0,203 18,31/0,191 18,05/0,188 17,46/0,182 19,04/0,198 17,58/0,183 18,03/0,188
    20210901 22,29/0,058 18,10/0,047 16,69/0,043 19,37/0,050 16,36/0,043 18,52/0,048 19,35/0,050 27,38/0,071 18,35/0,048 19,40/0,050 17,20/0,045 17,60/0,046 16,32/0,042 18,62/0,048 19,33/0,050 18,18/0,047 18,83/0,049 18,35/0,048 18,05/0,047 18,84/0,049 18,51/0,048 18,27/0,048 - 19,47/0,051 17,53/0,046 20,23/0,053 15,97/0,042 18,85/0,049 15,76/0,041 18,65/0,049
    20210902 18,81/0,049 17,99/0,047 18,33/0,048 18,71/0,049 18,22/0,047 18,49/0,048 19,26/0,050 17,10/0,045 18,28/0,048 18,83/0,049 18,22/0,047 19,05/0,050 18,42/0,048 18,52/0,048 19,08/0,050 18,35/0,048 18,88/0,049 18,41/0,048 18,30/0,048 18,86/0,049 18,43/0,048 18,26/0,048 - 19,49/0,051 18,13/0,047 17,88/0,047 18,87/0,049 18,85/0,049 18,64/0,049 18,31/0,048
    20210903 18,26/0,048 17,78/0,046 18,00/0,047 19,15/0,050 18,34/0,048 18,40/0,048 19,02/0,050 20,51/0,053 18,07/0,047 18,27/0,048 18,29/0,048 17,58/0,046 18,94/0,049 18,53/0,048 17,85/0,046 18,17/0,047 18,67/0,049 16,85/0,044 18,22/0,047 18,85/0,049 18,42/0,048 18,26/0,048 0,00/0,000 19,09/0,050 18,32/0,048 18,24/0,047 18,86/0,049 18,75/0,049 19,02/0,050 17,66/0,046
    20210906 18,00/0,141 18,05/0,141 18,19/0,142 19,17/0,150 18,52/0,145 18,52/0,145 19,20/0,150 17,08/0,133 18,38/0,144 19,00/0,148 18,35/0,143 18,55/0,145 18,40/0,144 18,57/0,145 18,99/0,148 18,32/0,143 18,79/0,147 18,43/0,144 18,26/0,143 18,98/0,148 18,66/0,146 18,25/0,142 18,22/0,142 19,48/0,152 18,31/0,143 18,13/0,142 18,37/0,143 19,06/0,149 18,54/0,145 18,22/0,142
    20210907 - 18,89/0,049 22,95/0,060 19,37/0,050 18,63/0,048 18,55/0,048 19,40/0,051 20,47/0,053 18,23/0,047 19,34/0,050 18,37/0,048 17,55/0,046 18,90/0,049 18,57/0,048 22,39/0,058 18,34/0,048 18,97/0,049 18,60/0,048 18,08/0,047 18,94/0,049 18,60/0,048 19,36/0,050 -20,02/-0,052 19,54/0,051 18,31/0,048 18,99/0,049 18,83/0,049 18,91/0,049 19,28/0,050 18,16/0,047
    20210908 19,79/0,103 18,20/0,047 20,09/0,052 18,85/0,049 18,49/0,048 18,54/0,048 18,82/0,049 17,05/0,044 18,39/0,048 18,78/0,049 18,33/0,048 19,00/0,049 19,42/0,051 18,43/0,048 14,00/0,036 18,35/0,048 19,07/0,050 18,48/0,048 18,29/0,048 18,93/0,049 18,45/0,048 18,21/0,047 11,09/0,029 19,46/0,051 18,25/0,047 18,20/0,047 18,82/0,049 18,91/0,049 19,41/0,051 18,26/0,048
    20210909 18,53/0,048 17,13/0,045 18,03/0,047 19,16/0,050 18,55/0,048 18,58/0,048 19,27/0,050 20,45/0,053 18,13/0,047 18,77/0,049 18,33/0,048 17,53/0,046 17,83/0,046 18,48/0,048 21,22/0,055 18,26/0,048 19,09/0,050 18,19/0,047 18,39/0,048 18,92/0,049 17,94/0,047 18,20/0,047 -15,15/-0,039 19,42/0,051 18,24/0,047 18,36/0,048 18,81/0,049 18,95/0,049 17,89/0,047 18,25/0,048
    20210910 18,41/0,048 18,80/0,049 17,55/0,046 19,15/0,050 19,68/0,051 18,61/0,048 - 17,04/0,044 18,19/0,047 18,76/0,049 18,40/0,048 18,98/0,049 18,87/0,049 18,34/0,048 22,32/0,058 18,39/0,048 19,01/0,049 18,66/0,049 18,23/0,047 18,95/0,049 18,40/0,048 18,20/0,047 -12,13/-0,032 19,48/0,051 18,29/0,048 18,44/0,048 18,80/0,049 18,94/0,049 19,05/0,050 18,35/0,048
    20210913 17,32/0,135 18,13/0,142 18,26/0,143 19,15/0,150 18,34/0,143 18,57/0,145 19,43/0,202 18,16/0,142 18,45/0,144 18,75/0,146 18,38/0,144 18,48/0,144 18,51/0,145 18,57/0,145 18,65/0,146 18,42/0,144 18,80/0,147 18,57/0,145 18,36/0,143 18,77/0,147 18,68/0,146 - 10,53/0,082 19,56/0,153 18,13/0,142 18,13/0,142 18,79/0,147 18,96/0,148 18,66/0,146 18,34/0,143
    20210914 - 18,25/0,047 18,37/0,048 19,37/0,050 19,83/0,052 18,40/0,048 19,22/0,050 17,00/0,044 18,28/0,048 18,72/0,049 18,45/0,048 17,49/0,046 19,88/0,052 18,49/0,048 19,14/0,050 18,44/0,048 19,01/0,049 18,55/0,048 18,42/0,048 18,97/0,049 18,57/0,048 18,47/0,192 9,86/0,026 19,57/0,051 18,42/0,048 19,12/0,050 18,76/0,049 18,71/0,049 19,41/0,051 18,42/0,048
    20210915 20,13/0,105 18,17/0,047 18,56/0,048 19,29/0,050 18,59/0,048 18,60/0,048 19,17/0,050 20,40/0,053 18,46/0,048 19,82/0,052 18,42/0,048 18,94/0,049 18,30/0,048 18,63/0,048 19,40/0,050 18,46/0,048 24,42/0,064 18,59/0,048 18,41/0,048 19,03/0,050 18,46/0,048 19,29/0,050 8,51/0,022 19,59/0,051 18,30/0,048 18,42/0,048 18,75/0,049 19,01/0,049 18,72/0,049 18,41/0,048
    20210916 20,51/0,053 18,10/0,047 18,40/0,048 19,22/0,050 17,80/0,046 18,36/0,048 18,67/0,049 0,00/0,000 18,34/0,048 19,26/0,050 17,97/0,047 18,93/0,049 17,77/0,046 18,55/0,048 19,32/0,050 18,35/0,048 19,09/0,050 18,51/0,048 18,03/0,047 18,89/0,049 18,41/0,048 18,14/0,047 10,12/0,026 19,48/0,051 18,09/0,047 18,18/0,047 18,74/0,049 18,92/0,049 17,74/0,046 18,30/0,048
    20210917 18,51/0,048 18,18/0,047 18,79/0,049 19,27/0,050 18,47/0,048 18,42/0,048 19,12/0,050 16,99/0,044 18,39/0,048 18,70/0,049 18,25/0,047 17,46/0,045 18,81/0,049 18,55/0,048 19,42/0,051 18,35/0,048 - 18,53/0,048 18,28/0,048 18,85/0,049 18,40/0,048 18,13/0,047 10,00/0,026 19,44/0,051 18,23/0,047 18,32/0,048 18,73/0,049 18,97/0,049 18,70/0,049 18,08/0,047
    20210920 17,93/0,140 18,09/0,141 18,31/0,143 19,14/0,149 18,01/0,141 18,44/0,144 19,13/0,149 18,11/0,141 18,05/0,141 18,69/0,146 17,54/0,137 17,94/0,140 18,10/0,141 18,36/0,143 19,03/0,149 18,31/0,143 18,67/0,194 18,19/0,142 18,10/0,141 18,94/0,148 18,69/0,146 17,75/0,139 16,55/0,129 19,43/0,152 18,16/0,142 17,86/0,139 18,24/0,142 19,03/0,149 18,22/0,142 17,89/0,140
    20210921 20,30/0,053 18,33/0,048 18,85/0,049 19,43/0,051 17,95/0,047 18,53/0,048 18,96/0,049 20,35/0,053 18,27/0,048 19,21/0,050 17,94/0,047 17,43/0,045 19,29/0,050 18,87/0,049 19,21/0,050 18,21/0,047 19,14/0,050 18,60/0,048 17,92/0,047 19,00/0,049 18,58/0,048 19,23/0,050 15,69/0,041 19,56/0,051 18,35/0,048 19,07/0,050 18,70/0,049 18,81/0,049 18,91/0,049 18,26/0,048
    20210922 18,63/0,048 17,82/0,046 16,83/0,044 21,45/0,056 16,88/0,044 18,33/0,048 19,37/0,050 16,95/0,044 18,47/0,048 19,20/0,050 17,63/0,046 17,42/0,045 16,16/0,042 18,71/0,049 19,37/0,050 18,36/0,048 19,23/0,050 18,52/0,048 18,06/0,047 18,96/0,049 18,47/0,048 19,22/0,050 17,14/0,045 19,55/0,051 17,68/0,046 18,46/0,048 15,81/0,041 18,83/0,049 16,18/0,042 18,14/0,047
    20210923 18,40/0,048 18,30/0,048 18,98/0,049 19,31/0,050 18,75/0,049 18,71/0,049 19,44/0,051 16,94/0,044 18,35/0,048 18,64/0,049 18,37/0,048 18,86/0,049 18,76/0,049 18,56/0,048 19,43/0,051 18,31/0,048 19,29/0,050 18,35/0,048 18,12/0,047 18,95/0,049 18,39/0,048 - 19,00/0,049 19,44/0,051 18,42/0,048 18,27/0,048 20,12/0,052 19,28/0,050 19,18/0,050 18,35/0,048
    20210924 18,39/0,048 18,06/0,047 18,37/0,048 19,17/0,050 18,48/0,048 18,07/0,047 19,01/0,049 16,93/0,044 18,32/0,048 19,18/0,050 18,23/0,047 17,40/0,045 18,75/0,049 18,37/0,048 19,11/0,050 18,30/0,048 19,05/0,050 18,19/0,047 18,18/0,047 18,91/0,049 18,41/0,048 18,08/0,094 11,92/0,031 19,43/0,051 18,20/0,047 18,12/0,047 17,23/0,045 18,96/0,049 18,69/0,049 18,12/0,047
    20210927 17,31/0,135 17,67/0,138 18,06/0,141 18,71/0,146 18,96/0,148 18,21/0,142 18,57/0,145 18,05/0,141 17,75/0,139 18,62/0,145 17,59/0,137 17,88/0,140 18,56/0,145 18,59/0,145 18,84/0,147 17,81/0,139 18,66/0,146 18,93/0,148 17,74/0,139 18,66/0,146 18,43/0,144 17,69/0,138 17,85/0,139 18,96/0,148 17,95/0,140 17,69/0,138 19,14/0,149 18,80/0,147 18,68/0,146 17,62/0,138
    Haftalık 18,26/0,333 17,95/0,327 18,19/0,331 19,38/0,353 18,44/0,336 18,35/0,334 18,95/0,345 17,92/0,327 18,12/0,330 18,89/0,344 17,87/0,326 17,84/0,325 18,40/0,335 18,63/0,339 19,11/0,348 18,11/0,330 18,98/0,346 18,66/0,340 17,95/0,327 18,85/0,344 18,47/0,337 18,26/0,333 16,78/0,306 19,29/0,352 18,09/0,330 18,16/0,331 18,49/0,337 18,92/0,345 18,45/0,336 17,98/0,328
    Aylık 18,66/1,554 18,21/1,517 18,56/1,545 19,37/1,613 18,50/1,541 18,61/1,550 19,24/1,602 17,90/1,491 18,37/1,530 18,71/1,558 18,25/1,520 18,33/1,526 18,24/1,519 18,63/1,552 19,29/1,607 18,37/1,530 19,21/1,600 18,58/1,548 18,29/1,523 19,04/1,585 18,66/1,554 18,42/1,486 10,68/0,667 19,59/1,631 18,31/1,525 18,38/1,531 18,47/1,538 19,08/1,589 18,50/1,541 18,26/1,521
  2. 27-09-2021, 09:56 #5082
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~VALÖRSÜZLER~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    18,23/0,142
    18,47/0,337
    18,39/1,522

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    MPF 19,81/0,155 IST 20,76/0,378 OSL 19,98/1,664
    GBL 19,45/0,152 GBL 19,96/0,364 IST 19,81/1,650
    KTV 19,41/0,152 BGP 19,38/0,353 GBL 19,59/1,632
    TZL 19,14/0,149 PPZ 19,29/0,352 PPZ 19,59/1,631
    DLY 18,96/0,148 HYV 19,11/0,348 BGP 19,37/1,613
    PPZ 18,96/0,148 MPF 19,08/0,348 HYV 19,29/1,607
    IGL 18,93/0,148 OSL 19,07/0,348 EIL 19,24/1,602
    HYV 18,84/0,147 EIL 18,95/0,345 UPP 19,08/1,589
    UPP 18,80/0,147 UPP 18,92/0,345 OKP 18,82/1,518
    BGP 18,71/0,146 FIL 18,89/0,344 MPF 18,72/1,559
    VK6 18,68/0,146 IGL 18,66/0,340 FIL 18,71/1,558
    FIL 18,62/0,145 HSL 18,63/0,339 AAL 18,66/1,554
    HSL 18,59/0,145 KTV 18,49/0,337 KLU 18,66/1,554
    EIL 18,57/0,145 TZL 18,49/0,337 HSL 18,63/1,552
    HLL 18,56/0,145 KLU 18,47/0,337 ECB 18,61/1,550
    KLU 18,43/0,144 VK6 18,45/0,336 IGL 18,58/1,548
    IST 18,34/0,143 DLY 18,44/0,336 ANL 18,56/1,545
    ECB 18,21/0,142 OKP 18,42/0,336 DLY 18,50/1,541
    OSL 18,08/0,141 HLL 18,40/0,335 VK6 18,50/1,541
    ANL 18,06/0,141 ECB 18,35/0,334 TZL 18,47/1,538
    TI1 17,95/0,140 FPK 18,29/0,333 OYL 18,42/1,486
    GTL 17,88/0,140 OYL 18,26/0,333 FI5 18,37/1,530
    PJL 17,85/0,139 AAL 18,26/0,333 GTL 18,33/1,526
    FI5 17,75/0,139 ANL 18,19/0,331 TI1 18,31/1,525
    IJV 17,74/0,139 FI5 18,12/0,330 IJV 18,29/1,523
    OYL 17,69/0,138 TI1 18,09/0,330 YLB 18,26/1,521
    ALE 17,67/0,138 YLB 17,98/0,328 GAL 18,25/1,520
    YLB 17,62/0,138 ALE 17,95/0,327 HLL 18,24/1,519
    GAL 17,59/0,137 IJV 17,95/0,327 ALE 18,21/1,517
    FPK 17,40/0,136 GAL 17,87/0,326 KTV 18,01/1,500
    AAL 17,31/0,135 GTL 17,84/0,325 HPT 17,64/1,469
    HPT 16,97/0,133 HPT 17,15/0,312 FPK 17,49/1,457
    FYT 16,65/0,130 FYT 17,03/0,310 FYT 17,37/1,446
    OKP 16,56/0,129 PJL 16,78/0,306 PJL 10,68/0,667

    20210827 20,49/0,053 18,17/0,047 18,24/0,047 19,25/0,050 18,33/0,048 18,57/0,048 18,09/0,047 18,36/0,048 18,89/0,049 16,41/0,043 17,02/0,044 18,34/0,048 19,18/0,050 19,11/0,050 17,94/0,047 16,69/0,043 18,48/0,048 18,86/0,049 18,55/0,048 19,34/0,050 17,80/0,046 18,27/0,048 17,76/0,046 18,55/0,048 0,00/0,000 17,96/0,047 0,00/0,000 - 19,61/0,051 18,29/0,048 17,47/0,045 18,81/0,049 18,54/0,048 18,15/0,047
    20210831 17,45/0,182 18,15/0,189 18,50/0,193 19,26/0,201 18,24/0,190 18,57/0,193 19,11/0,199 18,22/0,190 16,38/0,171 11,85/0,123 17,36/0,181 18,38/0,191 19,41/0,202 18,36/0,191 16,09/0,167 17,07/0,178 18,23/0,190 19,22/0,200 18,52/0,193 19,59/0,204 18,23/0,190 18,66/0,194 17,76/0,185 18,47/0,192 18,76/0,195 19,44/0,202 18,31/0,191 - 19,52/0,203 18,31/0,191 17,46/0,182 19,04/0,198 17,58/0,183 18,03/0,188
    20210901 22,29/0,058 18,10/0,047 16,69/0,043 19,37/0,050 16,36/0,043 18,52/0,048 19,35/0,050 18,35/0,048 19,40/0,050 18,20/0,047 15,61/0,041 17,20/0,045 19,37/0,050 17,60/0,046 16,32/0,042 18,17/0,047 18,62/0,048 19,33/0,050 18,35/0,048 19,29/0,050 18,05/0,047 18,51/0,048 17,88/0,047 18,57/0,048 18,43/0,048 22,69/0,059 18,27/0,048 - 19,47/0,051 17,53/0,046 15,97/0,042 18,85/0,049 15,76/0,041 18,65/0,049
    20210902 18,81/0,049 17,99/0,047 18,33/0,048 18,71/0,049 18,22/0,047 18,49/0,048 19,26/0,050 18,28/0,048 18,83/0,049 20,01/0,052 16,98/0,044 18,22/0,047 19,36/0,050 19,05/0,050 18,42/0,048 18,16/0,047 18,52/0,048 19,08/0,050 18,41/0,048 20,35/0,053 18,30/0,048 18,43/0,048 17,76/0,046 18,30/0,048 19,16/0,050 19,09/0,050 18,26/0,048 - 19,49/0,051 18,13/0,047 18,87/0,049 18,85/0,049 18,64/0,049 18,31/0,048
    20210903 18,26/0,048 17,78/0,046 18,00/0,047 19,15/0,050 18,34/0,048 18,40/0,048 19,02/0,050 18,07/0,047 18,27/0,048 16,37/0,043 20,18/0,053 18,29/0,048 19,35/0,050 17,58/0,046 18,94/0,049 19,67/0,051 18,53/0,048 17,85/0,046 16,85/0,044 19,27/0,050 18,22/0,047 18,42/0,048 17,71/0,046 18,48/0,048 18,35/0,048 21,47/0,056 18,26/0,048 0,00/0,000 19,09/0,050 18,32/0,048 18,86/0,049 18,75/0,049 19,02/0,050 17,66/0,046
    20210906 18,00/0,141 18,05/0,141 18,19/0,142 19,17/0,150 18,52/0,145 18,52/0,145 19,20/0,150 18,38/0,144 19,00/0,148 18,78/0,147 17,42/0,136 18,35/0,143 19,26/0,150 18,55/0,145 18,40/0,144 18,15/0,142 18,57/0,145 18,99/0,148 18,43/0,144 19,26/0,150 18,26/0,143 18,66/0,146 17,79/0,139 18,46/0,144 19,05/0,149 19,47/0,152 18,25/0,142 18,22/0,142 19,48/0,152 18,31/0,143 18,37/0,143 19,06/0,149 18,54/0,145 18,22/0,142
    20210907 - 18,89/0,049 22,95/0,060 19,37/0,050 18,63/0,048 18,55/0,048 19,40/0,051 18,23/0,047 19,34/0,050 18,15/0,047 14,19/0,037 18,37/0,048 19,79/0,052 17,55/0,046 18,90/0,049 16,61/0,043 18,57/0,048 22,39/0,058 18,60/0,048 22,43/0,058 18,08/0,047 18,60/0,048 17,74/0,046 18,47/0,048 19,32/0,050 21,43/0,056 19,36/0,050 -20,02/-0,052 19,54/0,051 18,31/0,048 18,83/0,049 18,91/0,049 19,28/0,050 18,16/0,047
    20210908 19,79/0,103 18,20/0,047 20,09/0,052 18,85/0,049 18,49/0,048 18,54/0,048 18,82/0,049 18,39/0,048 18,78/0,049 18,14/0,047 17,39/0,045 18,33/0,048 18,35/0,048 19,00/0,049 19,42/0,051 18,11/0,047 18,43/0,048 14,00/0,036 18,48/0,048 16,01/0,042 18,29/0,048 18,45/0,048 17,82/0,046 18,59/0,048 18,37/0,048 20,22/0,053 18,21/0,047 11,09/0,029 19,46/0,051 18,25/0,047 18,82/0,049 18,91/0,049 19,41/0,051 18,26/0,048
    20210909 18,53/0,048 17,13/0,045 18,03/0,047 19,16/0,050 18,55/0,048 18,58/0,048 19,27/0,050 18,13/0,047 18,77/0,049 18,13/0,047 16,92/0,044 18,33/0,048 19,53/0,051 17,53/0,046 17,83/0,046 18,10/0,047 18,48/0,048 21,22/0,055 18,19/0,047 19,21/0,050 18,39/0,048 17,94/0,047 16,57/0,043 18,20/0,047 21,58/0,056 17,84/0,046 18,20/0,047 -15,15/-0,039 19,42/0,051 18,24/0,047 18,81/0,049 18,95/0,049 17,89/0,047 18,25/0,048
    20210910 18,41/0,048 18,80/0,049 17,55/0,046 19,15/0,050 19,68/0,051 18,61/0,048 - 18,19/0,047 18,76/0,049 16,31/0,042 17,37/0,045 18,40/0,048 19,29/0,050 18,98/0,049 18,87/0,049 16,59/0,043 18,34/0,048 22,32/0,058 18,66/0,049 19,20/0,050 18,23/0,047 18,40/0,048 17,80/0,046 18,53/0,048 18,67/0,049 20,20/0,053 18,20/0,047 -12,13/-0,032 19,48/0,051 18,29/0,048 18,80/0,049 18,94/0,049 19,05/0,050 18,35/0,048
    20210913 17,32/0,135 18,13/0,142 18,26/0,143 19,15/0,150 18,34/0,143 18,57/0,145 19,43/0,202 18,45/0,144 18,75/0,146 18,72/0,146 16,30/0,127 18,38/0,144 19,12/0,149 18,48/0,144 18,51/0,145 18,09/0,141 18,57/0,145 18,65/0,146 18,57/0,145 19,54/0,153 18,36/0,143 18,68/0,146 17,74/0,138 18,23/0,142 - 20,19/0,158 - 10,53/0,082 19,56/0,153 18,13/0,142 18,79/0,147 18,96/0,148 18,66/0,146 18,34/0,143
    20210914 - 18,25/0,047 18,37/0,048 19,37/0,050 19,83/0,052 18,40/0,048 19,22/0,050 18,28/0,048 18,72/0,049 18,09/0,047 20,99/0,055 18,45/0,048 19,25/0,050 17,49/0,046 19,88/0,052 18,06/0,047 18,49/0,048 19,14/0,050 18,55/0,048 18,10/0,047 18,42/0,048 18,57/0,048 17,77/0,046 18,49/0,048 18,28/0,190 29,65/0,077 18,47/0,192 9,86/0,026 19,57/0,051 18,42/0,048 18,76/0,049 18,71/0,049 19,41/0,051 18,42/0,048
    20210915 20,13/0,105 18,17/0,047 18,56/0,048 19,29/0,050 18,59/0,048 18,60/0,048 19,17/0,050 18,46/0,048 19,82/0,052 19,89/0,052 20,98/0,055 18,42/0,048 19,48/0,051 18,94/0,049 18,30/0,048 18,05/0,047 18,63/0,048 19,40/0,050 18,59/0,048 20,21/0,053 18,41/0,048 18,46/0,048 17,87/0,047 18,44/0,048 17,68/0,046 20,15/0,052 19,29/0,050 8,51/0,022 19,59/0,051 18,30/0,048 18,75/0,049 19,01/0,049 18,72/0,049 18,41/0,048
    20210916 20,51/0,053 18,10/0,047 18,40/0,048 19,22/0,050 17,80/0,046 18,36/0,048 18,67/0,049 18,34/0,048 19,26/0,050 16,26/0,042 15,04/0,039 17,97/0,047 19,70/0,051 18,93/0,049 17,77/0,046 15,04/0,039 18,55/0,048 19,32/0,050 18,51/0,048 19,14/0,050 18,03/0,047 18,41/0,048 17,78/0,046 18,52/0,048 18,38/0,048 20,14/0,052 18,14/0,047 10,12/0,026 19,48/0,051 18,09/0,047 18,74/0,049 18,92/0,049 17,74/0,046 18,30/0,048
    20210917 18,51/0,048 18,18/0,047 18,79/0,049 19,27/0,050 18,47/0,048 18,42/0,048 19,12/0,050 18,39/0,048 18,70/0,049 18,06/0,047 18,68/0,049 18,25/0,047 19,22/0,050 17,46/0,045 18,81/0,049 18,04/0,047 18,55/0,048 19,42/0,051 18,53/0,048 19,13/0,050 18,28/0,048 18,40/0,048 17,73/0,046 - 18,46/0,048 18,94/0,049 18,13/0,047 10,00/0,026 19,44/0,051 18,23/0,047 18,73/0,049 18,97/0,049 18,70/0,049 18,08/0,047
    20210920 17,93/0,140 18,09/0,141 18,31/0,143 19,14/0,149 18,01/0,141 18,44/0,144 19,13/0,149 18,05/0,141 18,69/0,146 18,06/0,141 17,01/0,133 17,54/0,137 19,37/0,151 17,94/0,140 18,10/0,141 17,53/0,137 18,36/0,143 19,03/0,149 18,19/0,142 19,12/0,149 18,10/0,141 18,69/0,146 17,74/0,139 18,55/0,193 18,91/0,148 18,14/0,142 17,75/0,139 16,55/0,129 19,43/0,152 18,16/0,142 18,24/0,142 19,03/0,149 18,22/0,142 17,89/0,140
    20210921 20,30/0,053 18,33/0,048 18,85/0,049 19,43/0,051 17,95/0,047 18,53/0,048 18,96/0,049 18,27/0,048 19,21/0,050 18,03/0,047 16,38/0,043 17,94/0,047 19,18/0,050 17,43/0,045 19,29/0,050 16,50/0,043 18,87/0,049 19,21/0,050 18,60/0,048 20,15/0,052 17,92/0,047 18,58/0,048 17,87/0,047 18,85/0,049 18,93/0,049 18,91/0,049 19,23/0,050 15,69/0,041 19,56/0,051 18,35/0,048 18,70/0,049 18,81/0,049 18,91/0,049 18,26/0,048
    20210922 18,63/0,048 17,82/0,046 16,83/0,044 21,45/0,056 16,88/0,044 18,33/0,048 19,37/0,050 18,47/0,048 19,20/0,050 21,63/0,056 17,28/0,045 17,63/0,046 22,72/0,059 17,42/0,045 16,16/0,042 18,00/0,047 18,71/0,049 19,37/0,050 18,52/0,048 30,75/0,080 18,06/0,047 18,47/0,048 17,90/0,047 18,06/0,047 24,21/0,063 18,90/0,049 19,22/0,050 17,14/0,045 19,55/0,051 17,68/0,046 15,81/0,041 18,83/0,049 16,18/0,042 18,14/0,047
    20210923 18,40/0,048 18,30/0,048 18,98/0,049 19,31/0,050 18,75/0,049 18,71/0,049 19,44/0,051 18,35/0,048 18,64/0,049 18,01/0,047 17,27/0,045 18,37/0,048 20,34/0,053 18,86/0,049 18,76/0,049 17,99/0,047 18,56/0,048 19,43/0,051 18,35/0,048 20,13/0,052 18,12/0,047 18,39/0,048 17,79/0,046 18,54/0,048 - 18,89/0,049 - 19,00/0,049 19,44/0,051 18,42/0,048 20,12/0,052 19,28/0,050 19,18/0,050 18,35/0,048
    20210924 18,39/0,048 18,06/0,047 18,37/0,048 19,17/0,050 18,48/0,048 18,07/0,047 19,01/0,049 18,32/0,048 19,18/0,050 18,00/0,047 18,17/0,047 18,23/0,047 18,91/0,049 17,40/0,045 18,75/0,049 16,48/0,043 18,37/0,048 19,11/0,050 18,19/0,047 19,06/0,050 18,18/0,047 18,41/0,048 17,49/0,046 18,51/0,048 17,99/0,094 22,42/0,058 18,08/0,094 11,92/0,031 19,43/0,051 18,20/0,047 17,23/0,045 18,96/0,049 18,69/0,049 18,12/0,047
    20210927 17,31/0,135 17,67/0,138 18,06/0,141 18,71/0,146 18,96/0,148 18,21/0,142 18,57/0,145 17,75/0,139 18,62/0,145 17,40/0,136 16,65/0,130 17,59/0,137 19,45/0,152 17,88/0,140 18,56/0,145 16,97/0,133 18,59/0,145 18,84/0,147 18,93/0,148 18,34/0,143 17,74/0,139 18,43/0,144 19,41/0,152 19,81/0,155 16,56/0,129 18,08/0,141 17,69/0,138 17,85/0,139 18,96/0,148 17,95/0,140 19,14/0,149 18,80/0,147 18,68/0,146 17,62/0,138
    Haftalık 18,26/0,333 17,95/0,327 18,19/0,331 19,38/0,353 18,44/0,336 18,35/0,334 18,95/0,345 18,12/0,330 18,89/0,344 18,29/0,333 17,03/0,310 17,87/0,326 19,96/0,364 17,84/0,325 18,40/0,335 17,15/0,312 18,63/0,339 19,11/0,348 18,66/0,340 20,76/0,378 17,95/0,327 18,47/0,337 18,49/0,337 19,08/0,348 18,42/0,336 19,07/0,348 18,26/0,333 16,78/0,306 19,29/0,352 18,09/0,330 18,49/0,337 18,92/0,345 18,45/0,336 17,98/0,328
    Aylık 18,66/1,554 18,21/1,517 18,56/1,545 19,37/1,613 18,50/1,541 18,61/1,550 19,24/1,602 18,37/1,530 18,71/1,558 17,49/1,457 17,37/1,446 18,25/1,520 19,59/1,632 18,33/1,526 18,24/1,519 17,64/1,469 18,63/1,552 19,29/1,607 18,58/1,548 19,81/1,650 18,29/1,523 18,66/1,554 18,01/1,500 18,72/1,559 18,82/1,518 19,98/1,664 18,42/1,486 10,68/0,667 19,59/1,631 18,31/1,525 18,47/1,538 19,08/1,589 18,50/1,541 18,26/1,521
  3. 27-09-2021, 09:56 #5083
    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
    23,45/0,184
    18,82/0,346
    18,75/1,576

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 79,52/0,621 KRC 25,17/0,459 NZH 21,77/1,813
    NZH 22,24/0,174 NZH 20,66/0,376 AHU 20,07/1,671
    AHU 20,05/0,157 DBZ 20,21/0,368 OSD 19,81/1,650
    TOT 19,11/0,149 AHU 20,06/0,366 DBZ 18,69/1,557
    TBV 18,39/0,144 TBV 18,62/0,339 TBV 18,60/1,550
    FYO 17,86/0,139 FYO 18,31/0,334 FYO 18,40/1,532
    AYR 17,75/0,139 AYR 18,18/0,331 TOT 18,32/1,526
    YBS 17,35/0,135 TOT 18,16/0,331 AYR 18,12/1,510
    DBZ 17,31/0,135 YBS 17,69/0,322 YBS 18,06/1,504
    ONN+ 17,00/0,147 ONN+ 17,14/0,347 KRC 17,25/1,437
    OSD 11,36/0,089 OSD 12,78/0,233 ONN+ 17,17/1,589

    20210827 20,81/0,054 16,61/0,043 17,55/0,046 17,52/0,046 -40,49/-0,105 25,49/0,066 16,97/0,049 25,37/0,066 19,11/0,050 18,17/0,047 18,47/0,048
    20210831 20,44/0,213 17,99/0,187 18,22/0,190 18,28/0,190 50,05/0,521 21,50/0,224 17,04/0,197 20,81/0,217 18,52/0,193 18,22/0,190 17,14/0,178
    20210901 20,45/0,053 16,57/0,043 20,21/0,053 18,28/0,048 -23,22/-0,060 20,89/0,054 16,68/0,048 26,32/0,068 18,60/0,048 18,16/0,047 18,43/0,048
    20210902 20,09/0,052 17,95/0,047 18,85/0,049 18,11/0,047 -51,35/-0,134 20,88/0,054 16,78/0,049 25,39/0,066 18,13/0,047 18,17/0,047 18,42/0,048
    20210903 19,98/0,052 17,94/0,047 17,49/0,046 18,26/0,048 6,12/0,016 22,54/0,059 16,97/0,049 27,36/0,071 18,59/0,048 18,10/0,047 18,41/0,048
    20210906 18,40/0,144 18,85/0,147 18,38/0,144 18,36/0,143 32,64/0,255 22,13/0,173 17,01/0,148 18,26/0,143 17,80/0,139 18,15/0,142 17,09/0,133
    20210907 19,42/0,051 17,90/0,047 17,46/0,045 18,39/0,048 12,21/0,032 22,87/0,060 17,18/0,050 26,88/0,070 18,55/0,048 18,10/0,047 19,69/0,051
    20210908 20,74/0,054 17,89/0,047 18,80/0,049 18,22/0,047 -46,38/-0,121 21,09/0,055 17,20/0,050 20,42/0,053 18,54/0,048 18,11/0,047 15,74/0,041
    20210909 17,56/0,046 17,89/0,047 17,44/0,045 18,37/0,048 30,55/0,080 20,90/0,054 15,44/0,045 18,07/0,047 18,53/0,048 18,10/0,047 18,36/0,048
    20210910 20,18/0,053 17,88/0,047 18,78/0,049 18,36/0,048 125,77/0,327 23,04/0,060 16,91/0,049 26,04/0,068 18,52/0,048 18,11/0,047 18,35/0,048
    20210913 20,40/0,159 17,41/0,136 17,43/0,136 17,72/0,138 -8,93/-0,070 21,22/0,166 17,04/0,148 19,43/0,152 17,90/0,140 18,15/0,142 17,90/0,140
    20210914 19,43/0,051 17,84/0,046 18,74/0,049 18,33/0,048 99,87/0,260 21,19/0,055 17,21/0,050 28,78/0,075 18,95/0,049 18,24/0,047 22,24/0,058
    20210915 19,08/0,050 17,84/0,046 17,40/0,045 20,23/0,053 -19,44/-0,051 20,80/0,054 17,20/0,050 24,27/0,063 18,02/0,047 18,38/0,048 17,00/0,044
    20210916 20,00/0,052 20,57/0,054 18,73/0,049 18,95/0,049 2,43/0,006 20,61/0,054 17,22/0,050 20,93/0,054 18,93/0,049 18,26/0,048 19,60/0,051
    20210917 20,74/0,054 17,82/0,046 18,72/0,049 18,14/0,047 -127,61/-0,332 24,30/0,063 17,21/0,050 23,00/0,060 19,39/0,050 18,35/0,048 18,29/0,048
    20210920 20,12/0,157 17,81/0,139 17,37/0,136 18,03/0,141 44,71/0,349 21,89/0,171 17,47/0,152 16,81/0,131 18,61/0,145 18,37/0,143 17,84/0,139
    20210921 19,44/0,051 16,42/0,043 18,68/0,049 18,11/0,047 170,12/0,443 20,31/0,053 17,26/0,050 9,47/0,025 18,43/0,048 18,34/0,048 16,95/0,044
    20210922 19,88/0,052 21,88/0,057 18,67/0,049 19,85/0,052 -7,26/-0,019 21,54/0,056 17,03/0,049 25,63/0,067 19,34/0,050 17,19/0,045 18,24/0,047
    20210923 21,21/0,055 17,77/0,046 17,33/0,045 18,25/0,047 20,57/0,054 20,74/0,054 17,35/0,050 19,58/0,051 18,87/0,049 18,35/0,048 18,24/0,047
    20210924 19,58/0,051 17,76/0,046 34,65/0,090 18,24/0,047 -244,30/-0,636 15,09/0,039 17,21/0,050 0,62/0,002 18,40/0,048 15,76/0,041 18,23/0,047
    20210927 20,05/0,157 17,75/0,139 17,31/0,135 17,86/0,139 79,52/0,621 22,24/0,174 17,00/0,147 11,36/0,089 18,39/0,144 19,11/0,149 17,35/0,135
    Haftalık 20,06/0,366 18,18/0,331 20,21/0,368 18,31/0,334 25,17/0,459 20,66/0,376 17,14/0,347 12,78/0,233 18,62/0,339 18,16/0,331 17,69/0,322
    Aylık 20,07/1,671 18,12/1,510 18,69/1,557 18,40/1,532 17,25/1,437 21,77/1,813 17,17/1,589 19,81/1,650 18,60/1,550 18,32/1,526 18,06/1,504
  4. 27-09-2021, 09:56 #5084
    yuji
    yuji is offline Altın Üye
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    Feb 2017
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    ~~~~~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
    15,24/0,119
    17,63/0,321
    18,33/1,523

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NZH 22,24/0,174 TPF 23,04/0,420 NZH 21,77/1,813
    GBL 19,45/0,152 SKT 21,49/0,392 TPF 20,30/1,690
    OKT 19,33/0,151 HKV 20,99/0,382 OSL 19,98/1,664
    GA1 18,80/0,147 IST 20,76/0,378 IST 19,81/1,650
    ECV 18,36/0,143 NZH 20,66/0,376 GBL 19,59/1,632
    IST 18,34/0,143 VKT 20,20/0,368 OKT 19,58/1,580
    OSL 18,08/0,141 OKT 19,96/0,364 GA1 19,31/1,608
    HKV 17,75/0,139 GBL 19,96/0,364 ECV 19,00/1,583
    SKT 17,68/0,138 TZV 19,43/0,354 HKV 18,82/1,567
    DBK 17,63/0,138 GA1 19,16/0,349 OKP 18,82/1,518
    FPK 17,40/0,136 OSL 19,07/0,348 GTF 18,71/1,559
    VKT 17,14/0,134 OKP 18,42/0,336 SKT 18,64/1,552
    TZV 17,12/0,134 ECV 18,38/0,335 VKT 18,44/1,536
    HPT 16,97/0,133 FPK 18,29/0,333 TCB 17,83/1,485
    TGT 16,77/0,131 DBK 17,95/0,327 TZV 17,78/1,481
    GYL 16,77/0,131 HPT 17,15/0,312 HPT 17,64/1,469
    TCB 16,75/0,131 FYT 17,03/0,310 DBK 17,61/1,466
    TIV 16,70/0,130 GYL 16,99/0,310 FPK 17,49/1,457
    FYT 16,65/0,130 TCB 16,82/0,306 TNK 17,41/1,450
    OKP 16,56/0,129 TGT 16,52/0,301 FYT 17,37/1,446
    AVT 16,04/0,125 AVT 16,25/0,296 AVT 17,21/1,433
    TNK 15,93/0,124 TNK 16,11/0,294 GYL 17,19/1,432
    YHT 14,29/0,112 TIV 15,68/0,286 TGT 17,15/1,428
    GTF 5,96/0,047 YHT 15,25/0,278 YHT 16,92/1,409
    TPF 2,39/0,019 GTF 12,61/0,230 TIV 16,35/1,362
    FIT -14,88/-0,116 FIT 0,20/0,004 FIT 15,99/1,332
  5. 27-09-2021, 09:57 #5085
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~BORÇLANMA ARAÇLARI - ORTA/UZUN VADE~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    -58,05/-0,453
    -25,26/-0,460
    13,76/1,146

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 19,01/0,148 GYK 20,54/0,374 APT 21,49/1,790
    ECT 18,20/0,142 ECT 18,24/0,332 GYK 19,90/1,658
    APT -11,75/-0,092 TZT 7,62/0,139 ECT 18,65/1,554
    TI6 -15,19/-0,119 TI6 -0,26/-0,005 TZT 18,18/1,514
    TZT -19,91/-0,155 APT -2,37/-0,043 YOT 18,07/1,505
    YOT -29,96/-0,234 YOT -9,95/-0,181 TI6 18,06/1,504
    FI3 -36,85/-0,288 FI3 -13,19/-0,240 HST 15,43/1,285
    HST -46,89/-0,366 HST -21,52/-0,392 DBB 14,32/1,192
    DBB -49,81/-0,389 DBB -25,98/-0,473 FI3 13,63/1,135
    TBT -56,82/-0,444 TBT -29,21/-0,532 TBT 13,25/1,104
    DZT -139,91/-1,092 DZT -73,68/-1,342 DZT 8,15/0,679
    AK2 -181,93/-1,421 AK2 -91,08/-1,659 AK2 2,44/0,203
    HTT -202,89/-1,584 HTT -107,49/-1,958 HTT -2,70/-0,225
  6. 27-09-2021, 09:57 #5086
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    29,55/0,241
    26,13/0,492
    20,91/1,769

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KIS 181,51/1,575 KIS 126,31/2,557 KIS 51,89/4,802
    GPF 34,21/0,267 GPF 26,89/0,490 YFV 22,58/1,880
    YFV 20,27/0,158 MPK 22,88/0,417 MPK 20,59/1,715
    EKF 20,00/0,156 YFV 22,80/0,415 EKF 19,87/1,655
    MPF 19,81/0,155 EKF 19,70/0,359 GPF 19,44/1,619
    KTN 19,67/0,154 MPF 19,08/0,348 AIS 18,80/1,566
    KTV 19,41/0,152 KTN 18,85/0,343 MPF 18,72/1,559
    ZPG 19,23/0,150 ZPK 18,62/0,339 DPK 18,38/1,531
    ZPK 18,55/0,145 ZPG 18,61/0,339 KTN 18,31/1,525
    RBT 18,34/0,143 KTV 18,49/0,337 ZPG 18,26/1,521
    DPK 18,27/0,143 HPV 18,42/0,336 ZPK 18,25/1,520
    HPV 18,14/0,142 DPK 18,41/0,335 RBT 18,20/1,516
    OTF 16,95/0,132 RBT 18,13/0,330 HPV 18,17/1,514
    MPK 16,53/0,129 OTF 17,30/0,315 KTV 18,01/1,500
    AIS 16,10/0,126 IAT 16,90/0,308 IAT 17,84/1,485
    IAT 15,86/0,124 AIS 16,69/0,304 OTF 17,34/1,399
  7. 27-09-2021, 09:57 #5087
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~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
    147,36/1,204
    119,52/2,240
    29,64/2,603

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KUB*** 188,74/1,637 FIB* 164,34/2,994 KUB*** 53,15/4,918
    IPV*** 186,60/1,619 YKT* 163,60/2,981 ZPF*** 52,14/4,825
    ZPF*** 183,47/1,592 GGK* 161,25/2,938 TDG*** 49,77/4,606
    TDG*** 183,41/1,591 GTA* 160,74/2,928 IPV*** 49,08/4,542
    FIB* 171,38/1,338 TTA* 160,20/2,919 DBA* 42,90/3,573
    YKT* 170,45/1,331 HBF* 158,19/2,882 TTA* 42,47/3,537
    GGK* 168,17/1,313 TUA* 157,18/2,864 TCA* 40,48/3,372
    GTA* 166,38/1,299 AFO* 156,27/2,847 OGD* 39,73/3,206
    TTA* 165,74/1,294 DBA* 156,25/2,847 FIB* 39,60/3,298
    HBF* 165,44/1,292 TCA* 154,57/2,816 FPE*** 39,01/3,610
    DBA* 165,12/1,289 ICA* 152,00/2,769 YKT* 36,96/3,078
    TUA* 164,50/1,284 OGD* 143,71/2,618 GTA* 36,73/3,059
    AFO* 164,28/1,283 GTZ*** 131,37/2,394 GGK* 36,22/3,017
    TCA* 158,32/1,236 MJG*** 127,30/2,319 AFO* 35,41/2,949
    ICA* 158,13/1,235 TDG*** 124,00/2,510 TUA* 34,96/2,912
    FPE*** 155,53/1,349 KUB*** 120,04/2,430 HBF* 34,95/2,911
    OGD* 148,22/1,157 ZPF*** 119,63/2,422 GPA** 33,57/3,107
    GPA** 143,13/1,242 YZG*** 116,86/2,129 ICA* 33,17/2,763
    AKE*** 136,00/1,180 IPV*** 107,07/2,167 FUB** 29,30/2,712
    FUB** 133,40/1,157 FPE*** 78,78/1,595 AKE*** 26,04/2,410
    GTZ*** 125,57/0,980 GPA** 66,29/1,342 YBE*** 23,79/2,202
    YBE*** 121,60/1,055 FUB** 63,51/1,286 DBH*** 14,20/1,314
    MJG*** 118,25/0,923 AKE*** 55,52/1,124 MJG*** -3,65/-0,304
    YZG*** 107,13/0,837 YBE*** 42,87/0,868 GTZ*** -10,97/-0,914
    DBH*** 94,34/0,818 GUM*** 37,00/0,674 YZG*** -14,15/-1,179
    GUM*** -11,87/-0,031 DBH*** 29,04/0,588 GUM*** -24,35/-1,838
  8. 27-09-2021, 09:57 #5088
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~HİSSE SENEDİ YOĞUN~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    -136,05/-1,062
    -117,64/-2,143
    -39,86/-3,318

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    RBH 87,55/0,684 ACC 65,83/1,199 TTE 36,17/3,013
    ACC 78,78/0,615 RBH 5,26/0,096 TI2 24,26/2,020
    ACK -30,83/-0,241 ACK -22,38/-0,408 RBH 3,09/0,257
    ELZ -31,41/-0,245 TTE -34,89/-0,636 TLH 2,42/0,201
    GL1 -32,70/-0,255 TKF -38,36/-0,699 ACK -3,23/-0,269
    GSP -52,06/-0,407 UPH -40,88/-0,745 YAS -8,00/-0,666
    ICZ -55,30/-0,432 FPH -49,41/-0,900 AHI -11,97/-0,997
    TKF -66,13/-0,516 TLH -51,89/-0,945 ELZ -17,14/-1,428
    UPH -74,11/-0,579 ELZ -57,26/-1,043 GOH -18,90/-1,574
    MPS -82,04/-0,641 YHS -68,70/-1,252 UPH -19,24/-1,602
    HVS -83,47/-0,652 HVS -68,87/-1,255 TKF -20,28/-1,689
    TTE -85,33/-0,666 GL1 -70,08/-1,277 MPS -24,02/-2,000
    GHS -85,70/-0,669 GSP -70,30/-1,281 ACC -24,17/-2,013
    YHS -103,99/-0,812 AHI -71,30/-1,299 GSP -25,48/-2,122
    FPH -109,49/-0,855 OHB -75,61/-1,378 GHS -26,62/-2,217
    YEF -109,67/-0,856 MAC -76,73/-1,398 ICF -27,62/-2,300
    NNF -110,39/-0,862 YEF -81,71/-1,489 GL1 -27,89/-2,323
    ALC -111,04/-0,867 GHS -86,71/-1,580 FPH -29,10/-2,424
    ZPE -111,41/-0,870 ICF -87,12/-1,587 YHS -29,21/-2,433
    OHB -113,94/-0,890 TI2 -94,24/-1,717 YHZ -30,40/-2,532
    GOH -114,23/-0,892 GZR -98,37/-1,792 HVS -32,02/-2,666
    KPC -117,50/-0,917 EID -100,18/-1,825 MAC -33,87/-2,821
    YHZ -125,11/-0,977 MPS -105,43/-1,921 TLZ -33,88/-2,822
    FYD -125,46/-0,980 FYD -106,31/-1,937 OPI -34,05/-2,836
    DPT -129,16/-1,009 ZPE -113,98/-2,077 EID -34,11/-2,841
    MAC -130,89/-1,022 YAS -118,36/-2,156 NNF -34,26/-2,853
    KYA -135,95/-1,061 KYA -121,59/-2,215 KPC -35,82/-2,983
    ICF -137,81/-1,076 TYH -121,96/-2,222 OHB -35,84/-2,892
    GZR -139,99/-1,093 KPC -125,83/-2,293 TZD -37,53/-3,126
    TI2 -144,92/-1,132 OPI -126,12/-2,298 OPH -37,82/-3,150
    YAS -145,05/-1,133 GOH -126,63/-2,307 FYD -37,97/-3,162
    TLH -147,96/-1,155 ALC -129,07/-2,352 YEF -43,06/-3,586
    TLZ -148,35/-1,158 AK3 -131,34/-2,393 AYA -43,45/-3,619
    AHI -148,58/-1,160 DAH -132,38/-2,412 GMR -43,89/-3,656
    TYH -150,81/-1,178 NNF -135,30/-2,465 ZPE -44,34/-3,693
    TZD -153,52/-1,199 GAF -136,92/-2,495 TYH -44,61/-3,715
    EID -158,28/-1,236 TI3 -138,13/-2,517 GZR -44,82/-3,733
    TI3 -158,98/-1,241 DPT -139,80/-2,547 EC2 -44,88/-3,738
    AKU -162,38/-1,268 AKU -140,23/-2,555 YDI -47,31/-3,941
    IIH -162,69/-1,270 ST1 -140,32/-2,556 AK3 -48,60/-4,047
    ST1 -162,91/-1,272 TIE -140,78/-2,565 KYA -49,24/-4,101
    TIE -163,95/-1,280 DZE -141,55/-2,579 ST1 -50,65/-4,219
    OPH -163,95/-1,280 YDI -142,21/-2,591 DZE -50,97/-4,245
    AYA -164,54/-1,285 OPH -142,90/-2,603 ICZ -53,19/-4,430
    DZE -168,93/-1,319 TLZ -143,25/-2,610 DAH -58,50/-4,872
    AK3 -173,20/-1,352 EC2 -144,75/-2,637 DPT -60,23/-5,016
    HBU -173,23/-1,353 GAE -150,38/-2,740 IIH -60,71/-5,056
    GAE -173,31/-1,353 HBU -152,56/-2,780 AAV -61,42/-5,115
    GAF -176,31/-1,377 IIH -153,57/-2,798 GAF -64,79/-5,396
    YDI -178,22/-1,392 GMR -153,99/-2,806 AKU -67,35/-5,609
    AAV -185,51/-1,448 ICZ -159,05/-2,898 ALC -69,00/-5,747
    EC2 -186,04/-1,453 TZD -164,47/-2,997 TIE -69,39/-5,779
    OPI -188,20/-1,470 YHZ -165,47/-3,015 GAE -70,35/-5,860
    DAH -194,79/-1,521 AYA -174,64/-3,182 HBU -73,82/-6,148
    GMR -202,58/-1,582 AAV -195,74/-3,566 TI3 -75,58/-6,295
    ADP -358,92/-2,803 ADP -303,05/-5,521 ADP -101,73/-8,473
    YZH -377,91/-2,951 YZH -315,41/-5,746 TAU -102,24/-8,516
    TAU -378,13/-2,953 TAU -315,93/-5,756 YZH -103,38/-8,610
Sayfa 636/882 İlkİlk ... 136536586626634635636637638646686736 ... SonSon
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