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Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 09-12-2021, 19:03 #5673
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~YABANCI HİSSE SENEDİ/FON SEPETİ/BYF~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    546,65/1,602
    237,61/4,771
    352,92/30,863

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AES 2835,55/8,200 TGR 782,92/15,849 IJC 512,38/45,935
    TGR 2425,18/7,013 AES 560,64/11,349 AFS 468,19/39,265
    ZFB 1767,18/5,111 GZY 534,55/10,821 AFA 454,85/38,147
    AFT 1592,30/4,605 AFV 525,40/10,636 TMG 450,87/40,420
    AOY 1388,73/4,016 AFA 415,33/8,408 AFT 450,41/37,774
    AFA 1359,74/3,932 AFT 382,69/7,747 OJT 448,13/36,157
    DTZ 1340,15/3,876 AFS 379,19/7,676 YTD 437,12/39,188
    AFV 925,52/2,677 ODV 378,96/6,904 ITP 426,01/38,192
    ODV 892,34/2,323 GZZ 295,58/5,984 IKL 425,57/38,152
    IJC 847,66/2,451 YTD 285,92/5,788 AFV 424,20/35,576
    AFS 627,73/1,815 IJC 284,57/5,761 YAY 422,61/37,887
    GZY 563,64/1,630 YAY 263,44/5,333 IJZ 411,70/36,909
    TGE 382,91/1,107 GUH 257,42/5,211 HOY 407,99/36,577
    IJZ 368,12/1,065 DTZ 257,26/5,208 GBC 395,88/35,491
    IJP 321,84/0,931 YJK 251,21/5,085 IPJ 390,85/35,040
    ITP 313,12/0,906 GTY+ 234,79/4,753 GUH 389,79/34,945
    IPJ 291,11/0,842 GZL 217,82/4,409 GBG 381,98/34,245
    IKL 288,98/0,836 TMG 210,31/4,258 IJB 371,91/33,342
    GZH 246,54/0,713 ZFB 209,42/4,239 TFF 360,94/32,358
    GBV 244,27/1,413 IKL 202,11/4,092 AOY 348,90/29,261
    IJB 234,19/0,677 GZG 200,11/4,051 TGE 340,67/30,541
    YJK 168,23/0,487 HOY 196,46/3,977 GZG 334,30/29,970
    TMG 162,87/0,471 OJT 178,29/3,248 AES 333,18/27,942
    OJT 154,01/0,401 GBG 176,02/3,563 IJP 332,36/29,796
    YAN 146,11/0,380 YAN 162,43/2,959 TGR 306,51/25,706
    GZG 142,98/0,827 GBV 142,34/2,882 GTY+ 300,21/26,914
    TFF 90,88/0,263 ITP 127,31/2,577 GZZ 295,50/26,492
    GBC 85,11/0,246 GZH 110,87/2,244 DTZ 281,66/23,621
    GZZ 82,37/0,238 TGE 107,68/2,180 GZL 273,86/24,552
    GUH 68,87/0,199 IJZ 87,89/1,779 GZY 272,02/24,387
    GTY+ 68,20/0,197 TFF 80,22/1,624 GZH 269,11/24,126
    GBG 51,28/0,148 AOY 76,15/1,542 ODV 254,72/19,226
    YAY 37,42/0,108 IJB 74,33/1,505 YAN 241,57/19,491
    HOY -37,46/-0,108 IPJ 51,36/1,040 GBV 237,06/21,253
    YTD -42,31/-0,122 YJH 38,46/0,779 YJK 232,13/20,810
    YJH -72,97/-0,211 IJP 36,25/0,734 ZFB 204,96/17,190
    GZL -136,36/-0,394 GBC 15,80/0,320 YJH 168,02/15,063
  2. 09-12-2021, 19:03 #5674
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~SERBEST FONLAR (DÖVİZ & ÖZEL Hariç)~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.
    * Fon kodu yanında + işareti olan fonlar Tefaş'ta işlem görür

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    217,42/0,629
    162,53/3,290
    171,40/15,366

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HDH 3673,26/10,623 HDH 2154,09/43,606 IBE 623,16/55,866
    THV 3115,45/9,010 STZ 618,45/12,520 IAF 600,24/53,811
    HPI 1272,48/3,680 ZJB 610,65/12,362 HDH 557,73/50,001
    TCS 1259,65/3,643 MAS 604,97/12,247 THV 549,60/49,272
    MAS 1109,19/3,208 TPP 521,55/10,558 STZ 495,98/44,465
    ZJB 1001,33/2,896 IBE 501,26/10,147 PSL 473,41/42,441
    TNS 992,98/2,872 HMK 488,40/9,887 MPP 472,98/42,403
    RSF 961,79/2,781 TNS 470,40/9,523 PPD 448,53/40,210
    FJB+ 916,96/2,652 PPD 445,50/9,019 IPP 434,50/38,953
    PPD 882,36/2,552 GZM+ 435,54/8,817 IJT+ 425,72/38,166
    HMK 813,91/2,354 OYS 433,89/8,783 USY 415,40/37,241
    FBN 813,48/2,353 ZVB 428,87/8,682 HYP 403,03/36,132
    IIS 787,86/2,278 YCL 424,10/8,585 HMK 386,55/34,654
    STZ 686,07/1,984 TTL 418,92/8,480 IAR 383,09/34,344
    TTL 685,57/1,983 RSF 416,36/8,429 PYL 347,92/31,191
    IAS 676,74/1,957 IAS 409,88/8,297 TPP 344,37/30,873
    TLY 657,10/1,900 MPP 385,84/7,811 HJA 332,03/29,767
    GZM+ 593,67/1,717 TCS 382,86/7,750 YZK+ 329,72/29,559
    YCL 546,66/1,581 HJA 355,29/7,192 IOG+ 329,68/29,556
    HYK 522,79/1,512 IIS 329,92/6,679 GZE+ 329,67/29,555
    GJM 434,89/1,258 IZS+ 314,24/6,361 OYS 327,52/29,362
    GZN+ 388,02/1,122 IJT+ 282,49/5,719 TTL 326,62/29,281
    KTS+ 311,56/0,901 PYL 281,89/5,706 YCL 322,36/28,900
    HDS 243,10/0,703 ACZ 275,77/5,583 KOP 318,12/28,520
    AAS+ 209,32/0,605 IAR 267,32/5,411 MAS 311,89/27,961
    PYL 204,45/0,591 PSL 252,25/5,106 GJM 307,37/27,556
    FBV+ 141,58/0,409 GTY+ 234,79/4,753 GTY+ 300,21/26,914
    PYH 134,01/0,388 HYP 227,89/4,613 HPI 298,59/26,768
    HJA 114,75/0,332 HPI 216,15/4,376 GZN+ 295,15/26,460
    NSK 106,86/0,309 THV 199,25/4,034 GZM+ 284,75/25,528
    ESG+ 88,39/0,256 KTS+ 197,75/4,003 FBN 278,16/24,937
    YZK+ 75,32/0,218 GJM 196,16/3,971 IIS 262,22/23,508
    IPG 74,89/0,217 USY 193,86/3,924 FJB+ 260,03/23,312
    HMG+ 69,94/0,202 GZN+ 182,81/3,701 HMT 248,81/22,306
    IJT+ 69,31/0,200 HMT 180,12/3,646 IZS+ 244,55/21,924
    GTY+ 68,20/0,197 AHZ 164,19/3,324 ZVB 241,02/21,607
    GZE+ 61,69/0,178 IAF 158,06/3,200 DDA 236,64/21,215
    IPP 54,71/0,158 IPP 152,15/3,080 OSH 225,39/20,206
    PPF 54,49/0,158 GZE+ 147,20/2,980 TCS 223,43/20,030
    PSL 41,79/0,121 TLY 138,58/2,805 IAS 216,71/19,428
    YKS 40,07/0,116 FBN 133,67/2,706 AHZ 202,76/18,178
    FSF+ 28,20/0,082 FBV+ 127,65/2,584 RSF 197,42/17,699
    ODD+ 27,62/0,080 ODD+ 114,74/2,323 TNS 195,38/17,516
    MPP 27,12/0,078 OFB 113,55/2,299 ZJB 191,03/17,126
    IZF+ 25,88/0,075 YZK+ 111,08/2,249 OSF 189,97/17,031
    KTR+ 16,54/0,048 YKS 110,99/2,247 FYA 188,59/16,907
    FSK+ 15,43/0,045 IDD 110,76/2,242 KTS+ 185,96/16,671
    GBN+ 14,96/0,043 AHV 101,06/2,046 YKS 173,98/15,598
    ONN+ 14,64/0,042 KOP 94,03/1,904 IIP 161,79/14,504
    DGH+ 14,44/0,042 IBR 90,18/1,826 ACZ 152,12/13,637
    TRR 14,43/0,042 GKS 75,95/1,538 YPK 142,29/12,756
    FBZ 14,39/0,042 HYK 74,68/1,512 YCK 129,23/11,586
    OTK+ 14,11/0,041 IIP 72,63/1,470 AHV 127,57/11,437
    KSV+ 13,57/0,039 PYH 70,81/1,433 TLY 109,41/9,809
    PVK+ 13,57/0,039 GEI 66,90/1,354 IBR 101,36/9,087
    GAN 12,45/0,036 GGZ 64,27/1,301 OFB 99,71/8,939
    FZP+ 11,91/0,034 AZJ 61,42/1,243 YPF 97,38/8,730
    ICV+ 8,35/0,024 YPK 60,31/1,221 AZJ 95,49/8,561
    OFB 4,15/0,012 FYA 55,57/1,125 MLS 94,28/8,452
    YCK 0,70/0,002 PPF 50,10/1,014 FBV+ 90,59/8,121
    ACZ 0,00/0,000 HMG+ 49,55/1,003 ODD+ 81,23/7,282
    AHV 0,00/0,000 IYR 47,11/0,954 HDS 79,89/7,162
    AHZ 0,00/0,000 HDS 43,75/0,886 GEI 68,91/6,178
    AZJ 0,00/0,000 FYF 43,21/0,875 HYK 62,06/5,563
    DDA 0,00/0,000 FJB+ 37,49/0,759 IDD 59,17/5,305
    DDC 0,00/0,000 DDF 35,21/0,713 GKS 37,30/3,344
    DDF 0,00/0,000 IZF+ 32,10/0,650 HMG+ 37,13/3,329
    DPI 0,00/0,000 YCK 24,91/0,504 OYT 36,29/3,254
    FYI 0,00/0,000 OYT 22,61/0,458 IYR 36,17/3,242
    GGZ 0,00/0,000 IPG 20,98/0,425 AAS+ 32,71/2,932
    GKS 0,00/0,000 FZP+ 19,67/0,398 IPF 31,53/2,826
    HMT 0,00/0,000 TMR 19,45/0,394 PYH 30,25/2,712
    HYP 0,00/0,000 KTR+ 18,21/0,369 DDF 29,48/2,643
    IAF 0,00/0,000 FSF+ 17,91/0,362 PPF 29,28/2,625
    IAR 0,00/0,000 SPN 17,20/0,348 NSK 27,59/2,474
    IBE 0,00/0,000 OTK+ 16,38/0,332 FYF 25,04/2,244
    IBR 0,00/0,000 DGH+ 16,02/0,324 IZF+ 24,47/2,194
    IDD 0,00/0,000 GAN 15,80/0,320 ESG+ 22,19/1,990
    IIP 0,00/0,000 TTV 15,30/0,310 KTR+ 21,09/1,890
    IPF 0,00/0,000 DDC 15,21/0,308 IPG 19,74/1,769
    IYR 0,00/0,000 TRR 14,92/0,302 TTV 19,53/1,751
    OPD 0,00/0,000 GBN+ 14,87/0,301 GAN 18,63/1,671
    OSF 0,00/0,000 ONN+ 14,60/0,296 OTK+ 16,26/1,458
    OSH 0,00/0,000 FBZ 14,40/0,292 DDC 16,11/1,444
    PSS 0,00/0,000 KSV+ 13,67/0,277 FZP+ 15,89/1,425
    SPN 0,00/0,000 PVK+ 13,59/0,275 DGH+ 15,69/1,407
    TMR 0,00/0,000 FSK+ 13,33/0,270 IMF+ 15,69/1,406
    TPP 0,00/0,000 ESG+ 13,20/0,267 FSF+ 15,45/1,385
    USY 0,00/0,000 ICV+ 11,52/0,233 TRR 15,05/1,349
    IMF+ 0,00/0,000 PSS 10,23/0,207 ONN+ 14,93/1,338
    IZS+ 0,00/0,000 MLS 7,78/0,158 GBN+ 14,76/1,323
    MLS -1,99/-0,006 TCI 3,89/0,079 TCI 14,66/1,314
    OYT -7,22/-0,021 DDA 0,00/0,000 KSV+ 14,13/1,267
    KOP -8,28/-0,024 DPI 0,00/0,000 PVK+ 14,04/1,259
    FYA -16,72/-0,048 IPF 0,00/0,000 FBZ 13,86/1,243
    TTV -21,03/-0,061 OPD 0,00/0,000 DPI 13,84/1,241
    TCI -24,06/-0,070 OSH 0,00/0,000 ICV+ 13,34/1,196
    FYF -37,98/-0,110 HPF -2,30/-0,046 FSK+ 13,31/1,193
    YPK -92,43/-0,267 AAS+ -2,88/-0,058 PSS 12,92/1,158
    YPF -97,73/-0,283 IMF+ -8,51/-0,172 TMR 11,09/0,994
    YSF -110,94/-0,321 NSK -16,33/-0,331 SPN 6,84/0,613
    ZVB -144,66/-0,418 FYI -20,87/-0,423 YSF 2,41/0,216
    OYS -151,65/-0,439 IOG+ -21,06/-0,426 OPD 0,36/0,032
    IOG+ -355,14/-1,027 YPF -30,44/-0,616 GGZ -14,29/-1,281
    GEI -445,07/-1,287 YSF -72,85/-1,475 FYI -26,01/-2,332
    HPF -687,38/-1,988 OSF -131,12/-2,654 HPF -30,70/-2,752
  3. 10-12-2021, 10:54 #5675
    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
    14,11/0,037
    15,55/0,283
    15,84/1,319

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    UPP 16,87/0,044 UPP 17,92/0,326 HYV 18,33/1,527
    HYV 16,52/0,043 HYV 17,00/0,310 EIL 17,74/1,478
    EIL 16,11/0,042 EIL 16,57/0,302 UPP 17,71/1,475
    PPZ 16,09/0,042 PPZ 16,53/0,301 PPZ 16,86/1,404
    IDL 15,63/0,041 BGP 16,49/0,300 BGP 16,58/1,381
    IJV 15,59/0,041 IJV 16,31/0,297 IDL 16,55/1,378
    AAL 15,41/0,040 IDL 16,14/0,294 IOP 16,15/1,345
    HSL 15,18/0,040 TZL 15,71/0,286 VK6 15,96/1,329
    PJL 15,18/0,039 VK6 15,68/0,286 TZL 15,95/1,329
    IGL 15,17/0,039 IOP 15,62/0,285 FIL 15,94/1,327
    ICE 15,02/0,039 FIL 15,54/0,283 ECB 15,90/1,325
    ECB 14,98/0,039 ECB 15,51/0,283 ANL 15,84/1,320
    YLB 14,76/0,038 AAL 15,50/0,282 IJV 15,77/1,314
    BGP 14,62/0,038 HLL 15,50/0,282 HLL 15,75/1,312
    KLU 14,45/0,038 ICE 15,45/0,281 BRG 15,63/1,302
    GAL 14,24/0,037 PJL 15,35/0,280 HSL 15,62/1,301
    ALE 14,05/0,037 IGL 15,34/0,280 ICE 15,61/1,300
    GTL 14,04/0,037 FI5 15,34/0,280 FI5 15,58/1,298
    TZL 13,88/0,036 DLY 15,28/0,278 AAL 15,49/1,290
    IOP 13,87/0,036 HSL 15,26/0,278 PJL 15,47/1,288
    TI1 13,73/0,036 YLB 15,25/0,278 ALE 15,43/1,285
    VK6 13,66/0,036 BRG 15,18/0,277 IGL 15,42/1,284
    TKM 13,60/0,035 ALE 15,15/0,276 TI1 15,35/1,278
    BRG 13,36/0,035 OYL 15,03/0,274 YLB 15,26/1,271
    FI5 13,30/0,035 TKM 15,00/0,273 TKM 15,16/1,262
    FFD 13,13/0,034 TI1 14,98/0,273 KLU 15,15/1,262
    HLL 13,08/0,034 GTL 14,88/0,271 GTL 15,15/1,261
    OYL 12,03/0,031 GAL 14,87/0,271 DLY 15,11/1,258
    DLY 11,73/0,031 KLU 14,59/0,266 GAL 15,11/1,258
    FIL 11,12/0,029 ANL 14,59/0,266 OYL 14,98/1,247
    ANL 6,92/0,018 FFD 14,58/0,266 FFD 14,43/1,202

    20211109 18,55/0,048 15,87/0,041 18,13/0,047 17,46/0,045 16,39/0,043 8,29/0,022 15,96/0,042 18,63/0,048 13,29/0,035 13,25/0,034 8,58/0,022 - - 11,72/0,031 16,03/0,042 17,90/0,047 15,95/0,042 17,02/0,044 15,79/0,041 - - 15,64/0,041 6,64/0,017 - - - 14,19/0,037 11,25/0,029 17,98/0,047 12,32/0,032 15,77/0,041
    20211110 16,12/0,042 15,88/0,041 17,01/0,044 16,95/0,044 16,01/0,042 15,95/0,042 16,19/0,042 18,29/0,048 16,60/0,043 16,06/0,042 16,62/0,043 14,63/0,076 14,21/0,074 16,81/0,044 16,16/0,042 17,96/0,047 15,94/0,041 16,95/0,044 15,94/0,041 15,51/0,081 14,76/0,077 15,53/0,040 15,49/0,040 14,88/0,077 16,61/0,086 14,30/0,074 15,68/0,041 16,87/0,044 17,83/0,046 16,77/0,044 15,66/0,041
    20211111 14,70/0,038 15,21/0,040 15,32/0,040 16,08/0,042 16,04/0,042 13,32/0,035 17,99/0,047 18,17/0,047 13,28/0,035 14,58/0,038 16,61/0,043 15,68/0,041 17,04/0,044 14,77/0,038 16,08/0,042 17,95/0,047 16,07/0,042 17,60/0,046 15,93/0,041 15,64/0,041 15,77/0,041 15,07/0,039 15,49/0,040 16,78/0,044 16,80/0,044 14,79/0,039 15,63/0,041 14,05/0,037 17,85/0,046 14,58/0,038 15,03/0,039
    20211112 17,42/0,045 16,24/0,042 17,09/0,044 17,46/0,045 16,15/0,042 17,14/0,045 16,44/0,043 18,01/0,047 16,59/0,043 16,33/0,043 17,14/0,045 15,65/0,041 15,62/0,041 16,80/0,044 16,15/0,042 18,28/0,048 16,08/0,042 17,20/0,045 16,03/0,042 16,06/0,042 16,45/0,043 15,58/0,041 16,58/0,043 15,80/0,041 19,49/0,051 15,93/0,041 15,74/0,041 18,26/0,048 17,06/0,044 17,28/0,045 15,86/0,041
    20211115 14,49/0,113 15,69/0,123 16,26/0,127 16,70/0,130 15,68/0,122 14,59/0,114 15,83/0,124 17,83/0,139 14,37/0,112 15,73/0,123 16,24/0,127 15,44/0,121 15,14/0,118 15,78/0,123 15,78/0,123 18,08/0,141 15,90/0,124 17,00/0,133 15,75/0,123 - - 15,74/0,123 - - - - 15,17/0,118 15,91/0,124 17,89/0,140 15,88/0,124 15,40/0,120
    20211116 17,87/0,046 18,44/0,048 17,73/0,046 18,76/0,049 21,83/0,057 16,67/0,043 15,95/0,042 17,76/0,046 13,25/0,034 16,20/0,042 17,65/0,046 15,91/0,041 17,01/0,044 17,79/0,046 16,12/0,042 17,94/0,047 16,40/0,043 16,64/0,043 15,81/0,041 15,46/0,161 17,49/0,182 15,63/0,041 15,47/0,161 15,81/0,165 17,24/0,179 16,11/0,168 16,37/0,043 18,23/0,047 17,72/0,046 18,00/0,047 15,31/0,040
    20211117 16,23/0,042 16,15/0,042 16,48/0,043 17,05/0,044 15,66/0,041 15,97/0,042 16,80/0,044 17,79/0,046 16,56/0,043 17,60/0,046 17,10/0,045 15,66/0,041 15,58/0,041 16,76/0,044 18,29/0,048 23,51/0,061 15,79/0,041 17,81/0,046 15,90/0,041 15,39/0,040 17,18/0,045 15,66/0,041 15,45/0,040 15,32/0,040 17,50/0,046 16,23/0,042 15,68/0,041 16,82/0,044 17,52/0,046 16,58/0,043 15,83/0,041
    20211118 14,97/0,039 15,53/0,040 16,01/0,042 16,46/0,043 15,28/0,040 15,74/0,041 16,44/0,043 21,46/0,056 13,24/0,034 17,02/0,044 16,56/0,043 15,28/0,040 14,16/0,037 16,25/0,042 17,61/0,046 16,86/0,044 15,31/0,040 17,51/0,046 15,64/0,041 15,59/0,041 16,77/0,044 15,44/0,040 15,44/0,040 14,71/0,038 17,71/0,046 16,54/0,043 17,00/0,044 16,81/0,044 16,93/0,044 16,62/0,043 15,20/0,040
    20211119 17,48/0,045 15,54/0,040 16,22/0,042 16,67/0,043 16,02/0,042 17,00/0,044 16,39/0,043 18,17/0,047 13,24/0,034 16,64/0,043 17,09/0,044 16,03/0,042 16,99/0,044 16,75/0,044 16,02/0,042 17,98/0,047 16,17/0,042 16,88/0,044 15,85/0,041 17,28/0,045 16,52/0,043 15,71/0,041 16,54/0,043 15,75/0,041 18,02/0,047 15,92/0,041 15,62/0,041 16,80/0,044 17,76/0,046 17,18/0,045 16,13/0,042
    20211122 13,98/0,109 14,96/0,117 15,70/0,123 16,17/0,126 15,04/0,117 14,88/0,116 15,39/0,120 17,85/0,139 14,34/0,112 14,68/0,115 15,48/0,121 14,28/0,111 14,15/0,110 - 14,87/0,116 18,00/0,141 14,94/0,117 16,30/0,127 14,83/0,116 16,04/0,125 15,78/0,123 15,65/0,122 13,96/0,109 15,81/0,123 16,11/0,126 14,92/0,117 14,43/0,113 - 17,07/0,133 - 14,56/0,114
    20211123 17,50/0,046 15,11/0,039 17,60/0,046 16,36/0,043 15,10/0,039 15,30/0,040 16,61/0,043 17,63/0,046 13,22/0,034 15,17/0,039 15,99/0,042 14,67/0,038 15,55/0,040 15,86/0,165 15,81/0,041 17,18/0,045 15,07/0,039 16,01/0,042 15,34/0,040 15,17/0,039 15,81/0,041 14,75/0,038 15,41/0,040 14,68/0,038 17,05/0,044 15,17/0,039 15,67/0,041 16,10/0,168 17,28/0,045 15,93/0,166 14,65/0,038
    20211124 - 14,35/0,037 13,97/0,036 15,15/0,039 15,13/0,039 14,92/0,039 17,22/0,045 17,84/0,046 13,21/0,034 15,07/0,039 15,46/0,040 14,21/0,037 14,13/0,037 15,70/0,041 14,83/0,039 33,85/0,088 15,04/0,039 15,64/0,041 14,78/0,038 32,17/0,084 15,87/0,041 14,99/0,039 14,31/0,037 17,77/0,046 16,42/0,043 15,01/0,039 14,35/0,037 15,37/0,040 17,38/0,045 16,01/0,042 14,64/0,038
    20211125 14,88/0,077 14,85/0,039 16,00/0,042 16,32/0,042 15,39/0,040 14,78/0,038 18,05/0,047 22,56/0,059 13,21/0,034 15,37/0,040 16,51/0,043 14,70/0,038 14,12/0,037 15,19/0,040 15,27/0,040 17,63/0,046 15,97/0,042 16,16/0,042 15,00/0,039 15,19/0,040 15,83/0,041 14,85/0,039 15,40/0,040 14,82/0,039 16,07/0,042 15,09/0,039 14,82/0,039 15,36/0,040 19,57/0,051 15,35/0,040 14,74/0,038
    20211126 15,13/0,039 15,01/0,039 15,54/0,040 16,22/0,042 15,08/0,039 15,53/0,040 15,52/0,040 17,01/0,044 16,51/0,043 15,52/0,040 15,98/0,042 16,12/0,042 16,94/0,044 16,20/0,042 15,01/0,039 17,25/0,045 15,12/0,039 16,12/0,042 15,21/0,040 15,39/0,040 15,89/0,041 14,60/0,038 15,39/0,040 14,96/0,039 16,34/0,043 15,26/0,040 14,89/0,039 16,75/0,044 17,48/0,045 16,04/0,042 15,05/0,039
    20211129 14,08/0,110 14,50/0,113 15,07/0,118 15,86/0,124 14,83/0,116 14,59/0,114 15,18/0,119 16,72/0,131 13,20/0,103 15,27/0,119 15,61/0,122 14,53/0,113 14,58/0,114 14,50/0,113 14,95/0,117 16,81/0,131 15,25/0,119 15,82/0,124 15,02/0,117 14,84/0,116 15,83/0,124 14,73/0,115 15,02/0,117 15,19/0,119 16,25/0,127 14,87/0,116 14,18/0,111 14,89/0,116 16,94/0,132 15,00/0,117 14,83/0,116
    20211130 14,90/0,039 15,33/0,040 16,33/0,043 16,22/0,042 15,73/0,041 14,98/0,039 14,68/0,038 16,65/0,043 16,48/0,043 15,65/0,041 15,95/0,042 15,07/0,039 14,10/0,037 16,17/0,042 14,35/0,037 16,66/0,043 14,74/0,038 16,25/0,042 14,65/0,038 15,26/0,040 15,92/0,041 14,58/0,038 14,27/0,037 15,09/0,039 16,28/0,042 15,25/0,040 15,36/0,040 15,33/0,040 17,03/0,044 16,49/0,043 15,13/0,039
    20211201 14,69/0,038 15,51/0,040 15,60/0,041 15,85/0,041 14,86/0,039 15,32/0,040 16,27/0,042 17,16/0,045 13,18/0,034 15,26/0,040 16,47/0,043 15,05/0,039 15,50/0,040 - 15,12/0,039 16,55/0,043 15,66/0,041 16,67/0,043 14,95/0,039 15,47/0,040 15,88/0,041 14,54/0,038 15,36/0,040 15,04/0,039 17,21/0,045 15,08/0,039 15,26/0,040 - 17,24/0,045 - 15,02/0,039
    20211202 15,98/0,042 15,56/0,040 16,20/0,042 16,67/0,043 14,67/0,038 16,25/0,042 15,87/0,041 16,82/0,044 16,47/0,043 16,11/0,042 16,47/0,043 14,90/0,039 15,49/0,040 16,16/0,084 15,73/0,041 23,77/0,062 15,71/0,041 15,72/0,041 14,39/0,037 18,66/0,049 16,15/0,042 14,56/0,038 15,36/0,040 15,67/0,041 16,61/0,043 15,53/0,040 15,02/0,039 16,72/0,087 17,54/0,046 16,44/0,086 15,63/0,041
    20211203 15,30/0,040 14,76/0,038 15,58/0,041 15,83/0,041 15,00/0,039 14,39/0,037 11,75/0,031 16,81/0,044 13,17/0,034 15,36/0,040 15,93/0,041 15,66/0,041 15,49/0,040 15,14/0,039 14,58/0,038 13,68/0,036 15,22/0,040 15,68/0,041 15,14/0,039 -5,20/-0,014 15,87/0,041 14,49/0,038 15,35/0,040 12,25/0,032 15,67/0,041 15,15/0,039 14,65/0,038 15,31/0,040 17,81/0,046 15,53/0,040 14,90/0,039
    20211206 14,95/0,117 15,46/0,121 15,91/0,124 16,64/0,130 15,62/0,122 16,30/0,127 15,85/0,124 16,83/0,131 15,36/0,120 16,09/0,126 16,63/0,130 15,39/0,120 15,48/0,121 16,14/0,126 15,45/0,121 17,40/0,136 15,82/0,124 16,63/0,130 15,50/0,121 16,56/0,129 16,16/0,126 14,70/0,115 16,08/0,126 15,73/0,123 16,89/0,132 15,56/0,122 14,93/0,117 16,24/0,127 17,68/0,138 16,23/0,127 15,65/0,122
    20211207 18,76/0,049 15,22/0,040 16,06/0,042 17,65/0,046 15,57/0,041 16,28/0,042 15,85/0,041 16,78/0,044 13,15/0,034 15,87/0,041 15,90/0,041 14,23/0,037 14,06/0,037 16,12/0,042 15,23/0,040 17,23/0,045 15,75/0,041 15,98/0,042 15,45/0,040 16,77/0,044 15,17/0,039 14,47/0,038 15,33/0,040 15,12/0,039 16,51/0,043 14,93/0,039 16,58/0,043 16,68/0,043 17,72/0,046 16,44/0,043 15,70/0,041
    20211208 14,49/0,038 15,16/0,039 15,63/0,041 16,57/0,043 15,20/0,040 15,05/0,039 15,03/0,039 16,38/0,043 13,14/0,034 14,86/0,039 15,89/0,041 14,62/0,038 14,05/0,037 15,61/0,041 14,71/0,038 16,43/0,043 15,09/0,039 15,71/0,041 15,10/0,039 16,17/0,042 15,96/0,042 14,50/0,038 15,32/0,040 15,22/0,040 16,20/0,042 14,37/0,037 14,84/0,039 15,28/0,040 20,42/0,053 15,40/0,040 14,56/0,038
    20211209 14,90/0,039 15,14/0,039 15,67/0,041 16,56/0,043 15,15/0,039 14,89/0,039 15,06/0,039 16,11/0,042 16,42/0,043 14,99/0,039 15,89/0,041 14,73/0,038 15,45/0,040 15,10/0,039 15,24/0,040 16,49/0,043 14,69/0,038 15,64/0,041 15,07/0,039 15,85/0,041 15,74/0,041 14,53/0,038 14,22/0,037 14,63/0,038 16,10/0,042 15,03/0,039 15,07/0,039 15,28/0,040 17,23/0,045 15,44/0,040 14,66/0,038
    20211210 15,41/0,040 14,05/0,037 6,92/0,018 14,62/0,038 13,36/0,035 11,73/0,031 14,98/0,039 16,11/0,042 13,13/0,034 13,30/0,035 11,12/0,029 14,24/0,037 14,04/0,037 13,08/0,034 15,18/0,040 16,52/0,043 15,02/0,039 15,63/0,041 15,17/0,039 15,59/0,041 13,87/0,036 14,45/0,038 12,03/0,031 15,18/0,039 16,09/0,042 13,73/0,036 13,60/0,035 13,88/0,036 16,87/0,044 13,66/0,036 14,76/0,038
    Haftalık 15,50/0,282 15,15/0,276 14,59/0,266 16,49/0,300 15,18/0,277 15,28/0,278 15,51/0,283 16,57/0,302 14,58/0,266 15,34/0,280 15,54/0,283 14,87/0,271 14,88/0,271 15,50/0,282 15,26/0,278 17,00/0,310 15,45/0,281 16,14/0,294 15,34/0,280 16,31/0,297 15,62/0,285 14,59/0,266 15,03/0,274 15,35/0,280 16,53/0,301 14,98/0,273 15,00/0,273 15,71/0,286 17,92/0,326 15,68/0,286 15,25/0,278
    Aylık 15,49/1,290 15,43/1,285 15,84/1,320 16,58/1,381 15,63/1,302 15,11/1,258 15,90/1,325 17,74/1,478 14,43/1,202 15,58/1,298 15,94/1,327 15,11/1,258 15,15/1,261 15,75/1,312 15,62/1,301 18,33/1,527 15,61/1,300 16,55/1,378 15,42/1,284 15,77/1,314 16,15/1,345 15,15/1,262 14,98/1,247 15,47/1,288 16,86/1,404 15,35/1,278 15,16/1,262 15,95/1,329 17,71/1,475 15,96/1,329 15,26/1,271
  4. 10-12-2021, 10:54 #5676
    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
    14,02/0,036
    15,70/0,286
    15,90/1,324

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 17,08/0,044 UPP 17,92/0,326 HYV 18,33/1,527
    UPP 16,87/0,044 OSL 17,78/0,324 EIL 17,74/1,478
    HYV 16,52/0,043 IST 17,10/0,311 UPP 17,71/1,475
    IST 16,32/0,042 HYV 17,00/0,310 GBL 17,62/1,468
    EIL 16,11/0,042 GBL 16,80/0,306 IST 16,97/1,413
    PPZ 16,09/0,042 MPF 16,72/0,305 MPF 16,96/1,413
    MPF 16,01/0,042 EIL 16,57/0,302 PPZ 16,86/1,404
    GBL 15,94/0,041 PPZ 16,53/0,301 BGP 16,58/1,381
    IJV 15,59/0,041 BGP 16,49/0,300 OKP 16,50/1,374
    AAL 15,41/0,040 IJV 16,31/0,297 OSL 16,07/1,339
    HSL 15,18/0,040 OKP 15,83/0,288 VK6 15,96/1,329
    PJL 15,18/0,039 TZL 15,71/0,286 KTV 15,95/1,329
    IGL 15,17/0,039 VK6 15,68/0,286 TZL 15,95/1,329
    KTV 15,08/0,039 FIL 15,54/0,283 FIL 15,94/1,327
    ECB 14,98/0,039 ECB 15,51/0,283 ECB 15,90/1,325
    YLB 14,76/0,038 AAL 15,50/0,282 ANL 15,84/1,320
    BGP 14,62/0,038 HLL 15,50/0,282 IJV 15,77/1,314
    HPT 14,50/0,038 PJL 15,35/0,280 HLL 15,75/1,312
    KLU 14,45/0,038 IGL 15,34/0,280 BRG 15,63/1,302
    GAL 14,24/0,037 FI5 15,34/0,280 HSL 15,62/1,301
    FYT 14,09/0,037 DLY 15,28/0,278 FI5 15,58/1,298
    ALE 14,05/0,037 HSL 15,26/0,278 AAL 15,49/1,290
    GTL 14,04/0,037 YLB 15,25/0,278 PJL 15,47/1,288
    TZL 13,88/0,036 BRG 15,18/0,277 ALE 15,43/1,285
    TI1 13,73/0,036 KTV 15,16/0,276 IGL 15,42/1,284
    VK6 13,66/0,036 HPT 15,16/0,276 TI1 15,35/1,278
    BRG 13,36/0,035 ALE 15,15/0,276 YLB 15,26/1,271
    FI5 13,30/0,035 OYL 15,03/0,274 KLU 15,15/1,262
    HLL 13,08/0,034 TI1 14,98/0,273 GTL 15,15/1,261
    FPK 12,19/0,032 FPK 14,97/0,273 DLY 15,11/1,258
    OYL 12,03/0,031 GTL 14,88/0,271 GAL 15,11/1,258
    DLY 11,73/0,031 GAL 14,87/0,271 OYL 14,98/1,247
    FIL 11,12/0,029 FYT 14,69/0,268 HPT 14,81/1,233
    ANL 6,92/0,018 KLU 14,59/0,266 FPK 14,54/1,211
    OKP 3,38/0,009 ANL 14,59/0,266 FYT 13,96/1,163

    20211109 18,55/0,048 15,87/0,041 18,13/0,047 17,46/0,045 16,39/0,043 8,29/0,022 15,96/0,042 18,63/0,048 13,25/0,034 8,58/0,022 8,81/0,023 15,14/0,039 - - - 11,72/0,031 14,67/0,038 16,03/0,042 17,90/0,047 15,79/0,041 - - 15,64/0,041 14,67/0,038 15,92/0,041 -9,44/-0,025 18,45/0,048 6,64/0,017 - - - 11,25/0,029 17,98/0,047 12,32/0,032 15,77/0,041
    20211110 16,12/0,042 15,88/0,041 17,01/0,044 16,95/0,044 16,01/0,042 15,95/0,042 16,19/0,042 18,29/0,048 16,06/0,042 16,62/0,043 17,62/0,046 15,14/0,039 14,63/0,076 19,75/0,103 14,21/0,074 16,81/0,044 17,60/0,046 16,16/0,042 17,96/0,047 15,94/0,041 20,16/0,105 15,51/0,081 15,53/0,040 16,24/0,042 15,85/0,041 17,53/0,046 19,60/0,051 15,49/0,040 14,88/0,077 16,61/0,086 14,30/0,074 16,87/0,044 17,83/0,046 16,77/0,044 15,66/0,041
    20211111 14,70/0,038 15,21/0,040 15,32/0,040 16,08/0,042 16,04/0,042 13,32/0,035 17,99/0,047 18,17/0,047 14,58/0,038 16,61/0,043 14,09/0,037 12,90/0,034 15,68/0,041 17,31/0,045 17,04/0,044 14,77/0,038 13,19/0,034 16,08/0,042 17,95/0,047 15,93/0,041 15,49/0,040 15,64/0,041 15,07/0,039 16,17/0,042 17,80/0,046 16,57/0,043 16,13/0,042 15,49/0,040 16,78/0,044 16,80/0,044 14,79/0,039 14,05/0,037 17,85/0,046 14,58/0,038 15,03/0,039
    20211112 17,42/0,045 16,24/0,042 17,09/0,044 17,46/0,045 16,15/0,042 17,14/0,045 16,44/0,043 18,01/0,047 16,33/0,043 17,14/0,045 15,84/0,041 15,12/0,039 15,65/0,041 15,69/0,041 15,62/0,041 16,80/0,044 16,12/0,042 16,15/0,042 18,28/0,048 16,03/0,042 16,52/0,043 16,06/0,042 15,58/0,041 16,14/0,042 17,98/0,047 21,05/0,055 18,43/0,048 16,58/0,043 15,80/0,041 19,49/0,051 15,93/0,041 18,26/0,048 17,06/0,044 17,28/0,045 15,86/0,041
    20211115 14,49/0,113 15,69/0,123 16,26/0,127 16,70/0,130 15,68/0,122 14,59/0,114 15,83/0,124 17,83/0,139 15,73/0,123 16,24/0,127 16,42/0,128 15,56/0,122 15,44/0,121 - 15,14/0,118 15,78/0,123 16,11/0,126 15,78/0,123 18,08/0,141 15,75/0,123 - - 15,74/0,123 16,48/0,129 16,80/0,131 - 16,88/0,132 - - - - 15,91/0,124 17,89/0,140 15,88/0,124 15,40/0,120
    20211116 17,87/0,046 18,44/0,048 17,73/0,046 18,76/0,049 21,83/0,057 16,67/0,043 15,95/0,042 17,76/0,046 16,20/0,042 17,65/0,046 14,06/0,037 15,10/0,039 15,91/0,041 17,87/0,186 17,01/0,044 17,79/0,046 14,63/0,038 16,12/0,042 17,94/0,047 15,81/0,041 17,03/0,177 15,46/0,161 15,63/0,041 16,48/0,043 18,40/0,048 16,98/0,177 10,35/0,027 15,47/0,161 15,81/0,165 17,24/0,179 16,11/0,168 18,23/0,047 17,72/0,046 18,00/0,047 15,31/0,040
    20211117 16,23/0,042 16,15/0,042 16,48/0,043 17,05/0,044 15,66/0,041 15,97/0,042 16,80/0,044 17,79/0,046 17,60/0,046 17,10/0,045 19,32/0,050 15,98/0,042 15,66/0,041 17,95/0,047 15,58/0,041 16,76/0,044 16,09/0,042 18,29/0,048 23,51/0,061 15,90/0,041 21,64/0,056 15,39/0,040 15,66/0,041 17,29/0,045 17,12/0,045 25,79/0,067 19,54/0,051 15,45/0,040 15,32/0,040 17,50/0,046 16,23/0,042 16,82/0,044 17,52/0,046 16,58/0,043 15,83/0,041
    20211118 14,97/0,039 15,53/0,040 16,01/0,042 16,46/0,043 15,28/0,040 15,74/0,041 16,44/0,043 21,46/0,056 17,02/0,044 16,56/0,043 14,05/0,037 16,42/0,043 15,28/0,040 18,86/0,049 14,16/0,037 16,25/0,042 14,62/0,038 17,61/0,046 16,86/0,044 15,64/0,041 16,48/0,043 15,59/0,041 15,44/0,040 16,91/0,044 16,27/0,042 16,11/0,042 16,08/0,042 15,44/0,040 14,71/0,038 17,71/0,046 16,54/0,043 16,81/0,044 16,93/0,044 16,62/0,043 15,20/0,040
    20211119 17,48/0,045 15,54/0,040 16,22/0,042 16,67/0,043 16,02/0,042 17,00/0,044 16,39/0,043 18,17/0,047 16,64/0,043 17,09/0,044 26,33/0,069 12,86/0,033 16,03/0,042 17,48/0,045 16,99/0,044 16,75/0,044 11,69/0,030 16,02/0,042 17,98/0,047 15,85/0,041 16,47/0,043 17,28/0,045 15,71/0,041 18,24/0,047 17,41/0,045 39,26/0,102 16,07/0,042 16,54/0,043 15,75/0,041 18,02/0,047 15,92/0,041 16,80/0,044 17,76/0,046 17,18/0,045 16,13/0,042
    20211122 13,98/0,109 14,96/0,117 15,70/0,123 16,17/0,126 15,04/0,117 14,88/0,116 15,39/0,120 17,85/0,139 14,68/0,115 15,48/0,121 11,11/0,087 14,48/0,113 14,28/0,111 17,47/0,136 14,15/0,110 - 15,58/0,122 14,87/0,116 18,00/0,141 14,83/0,116 16,80/0,131 16,04/0,125 15,65/0,122 15,97/0,125 17,16/0,134 15,78/0,123 13,39/0,105 13,96/0,109 15,81/0,123 16,11/0,126 14,92/0,117 - 17,07/0,133 - 14,56/0,114
    20211123 17,50/0,046 15,11/0,039 17,60/0,046 16,36/0,043 15,10/0,039 15,30/0,040 16,61/0,043 17,63/0,046 15,17/0,039 15,99/0,042 14,02/0,036 12,40/0,032 14,67/0,038 17,21/0,045 15,55/0,040 15,86/0,165 14,59/0,038 15,81/0,041 17,18/0,045 15,34/0,040 16,44/0,043 15,17/0,039 14,75/0,038 15,72/0,041 16,29/0,042 16,21/0,042 16,05/0,042 15,41/0,040 14,68/0,038 17,05/0,044 15,17/0,039 16,10/0,168 17,28/0,045 15,93/0,166 14,65/0,038
    20211124 - 14,35/0,037 13,97/0,036 15,15/0,039 15,13/0,039 14,92/0,039 17,22/0,045 17,84/0,046 15,07/0,039 15,46/0,040 5,26/0,014 9,74/0,025 14,21/0,037 17,21/0,045 14,13/0,037 15,70/0,041 24,79/0,065 14,83/0,039 33,85/0,088 14,78/0,038 17,46/0,045 32,17/0,084 14,99/0,039 15,50/0,040 16,37/0,043 9,20/0,024 -6,88/-0,018 14,31/0,037 17,77/0,046 16,42/0,043 15,01/0,039 15,37/0,040 17,38/0,045 16,01/0,042 14,64/0,038
    20211125 14,88/0,077 14,85/0,039 16,00/0,042 16,32/0,042 15,39/0,040 14,78/0,038 18,05/0,047 22,56/0,059 15,37/0,040 16,51/0,043 15,76/0,041 14,61/0,038 14,70/0,038 19,26/0,050 14,12/0,037 15,19/0,040 17,49/0,046 15,27/0,040 17,63/0,046 15,00/0,039 17,45/0,045 15,19/0,040 14,85/0,039 15,41/0,040 21,14/0,055 16,80/0,044 19,49/0,051 15,40/0,040 14,82/0,039 16,07/0,042 15,09/0,039 15,36/0,040 19,57/0,051 15,35/0,040 14,74/0,038
    20211126 15,13/0,039 15,01/0,039 15,54/0,040 16,22/0,042 15,08/0,039 15,53/0,040 15,52/0,040 17,01/0,044 15,52/0,040 15,98/0,042 0,00/0,000 -3,54/-0,009 16,12/0,042 22,00/0,057 16,94/0,044 16,20/0,042 -11,66/-0,030 15,01/0,039 17,25/0,045 15,21/0,040 14,37/0,037 15,39/0,040 14,60/0,038 15,40/0,040 15,41/0,040 12,77/0,033 13,75/0,036 15,39/0,040 14,96/0,039 16,34/0,043 15,26/0,040 16,75/0,044 17,48/0,045 16,04/0,042 15,05/0,039
    20211129 14,08/0,110 14,50/0,113 15,07/0,118 15,86/0,124 14,83/0,116 14,59/0,114 15,18/0,119 16,72/0,131 15,27/0,119 15,61/0,122 12,26/0,096 13,13/0,103 14,53/0,113 16,49/0,129 14,58/0,114 14,50/0,113 12,14/0,095 14,95/0,117 16,81/0,131 15,02/0,117 14,36/0,112 14,84/0,116 14,73/0,115 15,59/0,122 16,57/0,129 16,08/0,126 15,27/0,119 15,02/0,117 15,19/0,119 16,25/0,127 14,87/0,116 14,89/0,116 16,94/0,132 15,00/0,117 14,83/0,116
    20211130 14,90/0,039 15,33/0,040 16,33/0,043 16,22/0,042 15,73/0,041 14,98/0,039 14,68/0,038 16,65/0,043 15,65/0,041 15,95/0,042 15,74/0,041 15,03/0,039 15,07/0,039 15,79/0,041 14,10/0,037 16,17/0,042 14,56/0,038 14,35/0,037 16,66/0,043 14,65/0,038 15,37/0,040 15,26/0,040 14,58/0,038 16,92/0,044 17,69/0,046 16,74/0,044 35,46/0,092 14,27/0,037 15,09/0,039 16,28/0,042 15,25/0,040 15,33/0,040 17,03/0,044 16,49/0,043 15,13/0,039
    20211201 14,69/0,038 15,51/0,040 15,60/0,041 15,85/0,041 14,86/0,039 15,32/0,040 16,27/0,042 17,16/0,045 15,26/0,040 16,47/0,043 17,49/0,046 15,47/0,040 15,05/0,039 17,84/0,046 15,50/0,040 - 16,01/0,042 15,12/0,039 16,55/0,043 14,95/0,039 16,39/0,043 15,47/0,040 14,54/0,038 15,22/0,040 15,93/0,041 16,67/0,043 10,29/0,027 15,36/0,040 15,04/0,039 17,21/0,045 15,08/0,039 - 17,24/0,045 - 15,02/0,039
    20211202 15,98/0,042 15,56/0,040 16,20/0,042 16,67/0,043 14,67/0,038 16,25/0,042 15,87/0,041 16,82/0,044 16,11/0,042 16,47/0,043 24,47/0,064 17,23/0,045 14,90/0,039 16,91/0,044 15,49/0,040 16,16/0,084 27,64/0,072 15,73/0,041 23,77/0,062 14,39/0,037 16,38/0,043 18,66/0,049 14,56/0,038 15,26/0,040 15,55/0,040 20,51/0,053 5,71/0,015 15,36/0,040 15,67/0,041 16,61/0,043 15,53/0,040 16,72/0,087 17,54/0,046 16,44/0,086 15,63/0,041
    20211203 15,30/0,040 14,76/0,038 15,58/0,041 15,83/0,041 15,00/0,039 14,39/0,037 11,75/0,031 16,81/0,044 15,36/0,040 15,93/0,041 15,72/0,041 12,36/0,032 15,66/0,041 16,22/0,042 15,49/0,040 15,14/0,039 11,63/0,030 14,58/0,038 13,68/0,036 15,14/0,039 17,40/0,045 -5,20/-0,014 14,49/0,038 15,70/0,041 15,63/0,041 14,72/0,038 21,70/0,056 15,35/0,040 12,25/0,032 15,67/0,041 15,15/0,039 15,31/0,040 17,81/0,046 15,53/0,040 14,90/0,039
    20211206 14,95/0,117 15,46/0,121 15,91/0,124 16,64/0,130 15,62/0,122 16,30/0,127 15,85/0,124 16,83/0,131 16,09/0,126 16,63/0,130 15,71/0,123 15,01/0,117 15,39/0,120 16,44/0,128 15,48/0,121 16,14/0,126 14,05/0,110 15,45/0,121 17,40/0,136 15,50/0,121 16,02/0,125 16,56/0,129 14,70/0,115 15,17/0,118 16,40/0,128 17,98/0,140 15,22/0,119 16,08/0,126 15,73/0,123 16,89/0,132 15,56/0,122 16,24/0,127 17,68/0,138 16,23/0,127 15,65/0,122
    20211207 18,76/0,049 15,22/0,040 16,06/0,042 17,65/0,046 15,57/0,041 16,28/0,042 15,85/0,041 16,78/0,044 15,87/0,041 15,90/0,041 12,21/0,032 12,79/0,033 14,23/0,037 19,62/0,051 14,06/0,037 16,12/0,042 15,97/0,042 15,23/0,040 17,23/0,045 15,45/0,040 16,35/0,043 16,77/0,044 14,47/0,038 15,14/0,039 15,97/0,042 17,59/0,046 23,95/0,062 15,33/0,040 15,12/0,039 16,51/0,043 14,93/0,039 16,68/0,043 17,72/0,046 16,44/0,043 15,70/0,041
    20211208 14,49/0,038 15,16/0,039 15,63/0,041 16,57/0,043 15,20/0,040 15,05/0,039 15,03/0,039 16,38/0,043 14,86/0,039 15,89/0,041 15,69/0,041 15,43/0,040 14,62/0,038 16,64/0,043 14,05/0,037 15,61/0,041 14,51/0,038 14,71/0,038 16,43/0,043 15,10/0,039 18,38/0,048 16,17/0,042 14,50/0,038 15,07/0,039 15,98/0,042 15,65/0,041 21,65/0,056 15,32/0,040 15,22/0,040 16,20/0,042 14,37/0,037 15,28/0,040 20,42/0,053 15,40/0,040 14,56/0,038
    20211209 14,90/0,039 15,14/0,039 15,67/0,041 16,56/0,043 15,15/0,039 14,89/0,039 15,06/0,039 16,11/0,042 14,99/0,039 15,89/0,041 17,43/0,045 15,42/0,040 14,73/0,038 15,95/0,042 15,45/0,040 15,10/0,039 18,86/0,049 15,24/0,040 16,49/0,043 15,07/0,039 20,41/0,053 15,85/0,041 14,53/0,038 15,21/0,040 19,77/0,051 20,11/0,052 15,95/0,042 14,22/0,037 14,63/0,038 16,10/0,042 15,03/0,039 15,28/0,040 17,23/0,045 15,44/0,040 14,66/0,038
    20211210 15,41/0,040 14,05/0,037 6,92/0,018 14,62/0,038 13,36/0,035 11,73/0,031 14,98/0,039 16,11/0,042 13,30/0,035 11,12/0,029 12,19/0,032 14,09/0,037 14,24/0,037 15,94/0,041 14,04/0,037 13,08/0,034 14,50/0,038 15,18/0,040 16,52/0,043 15,17/0,039 16,32/0,042 15,59/0,041 14,45/0,038 15,08/0,039 16,01/0,042 3,38/0,009 17,08/0,044 12,03/0,031 15,18/0,039 16,09/0,042 13,73/0,036 13,88/0,036 16,87/0,044 13,66/0,036 14,76/0,038
    Haftalık 15,50/0,282 15,15/0,276 14,59/0,266 16,49/0,300 15,18/0,277 15,28/0,278 15,51/0,283 16,57/0,302 15,34/0,280 15,54/0,283 14,97/0,273 14,69/0,268 14,87/0,271 16,80/0,306 14,88/0,271 15,50/0,282 15,16/0,276 15,26/0,278 17,00/0,310 15,34/0,280 17,10/0,311 16,31/0,297 14,59/0,266 15,16/0,276 16,72/0,305 15,83/0,288 17,78/0,324 15,03/0,274 15,35/0,280 16,53/0,301 14,98/0,273 15,71/0,286 17,92/0,326 15,68/0,286 15,25/0,278
    Aylık 15,49/1,290 15,43/1,285 15,84/1,320 16,58/1,381 15,63/1,302 15,11/1,258 15,90/1,325 17,74/1,478 15,58/1,298 15,94/1,327 14,54/1,211 13,96/1,163 15,11/1,258 17,62/1,468 15,15/1,261 15,75/1,312 14,81/1,233 15,62/1,301 18,33/1,527 15,42/1,284 16,97/1,413 15,77/1,314 15,15/1,262 15,95/1,329 16,96/1,413 16,50/1,374 16,07/1,339 14,98/1,247 15,47/1,288 16,86/1,404 15,35/1,278 15,95/1,329 17,71/1,475 15,96/1,329 15,26/1,271
  5. 10-12-2021, 10:55 #5677
    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
    21,31/0,056
    19,83/0,364
    15,36/1,292

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 78,11/0,203 KRC 44,91/0,818 NZH 20,37/1,696
    OSD 22,55/0,059 OSD 25,25/0,460 TBV 19,16/1,596
    NZH 20,78/0,054 NZH 20,16/0,367 AHU 18,37/1,530
    AHU 17,40/0,045 AHU 17,28/0,315 TOT 18,37/1,530
    TOT 15,86/0,041 TOT 17,06/0,311 OSD 18,22/1,517
    FYO 15,32/0,040 DBZ 16,80/0,306 YBS 17,04/1,420
    ONN+ 14,21/0,041 FYO 15,92/0,290 AYR 16,43/1,368
    TBV 14,19/0,037 YBS 15,81/0,288 FYO 16,17/1,347
    DBZ 12,89/0,034 TBV 15,74/0,287 DBZ 16,03/1,335
    YBS 12,54/0,033 AYR 14,74/0,269 ONN+ 14,91/1,380
    AYR 10,56/0,027 ONN+ 14,48/0,293 KRC -6,06/-0,505

    20211109 17,92/0,047 17,39/0,045 9,14/0,024 15,67/0,041 -8,23/-0,021 19,41/0,051 15,53/0,045 29,05/0,076 - 16,91/0,044 25,43/0,066
    20211110 18,27/0,048 16,04/0,042 16,96/0,044 16,29/0,042 68,17/0,177 24,22/0,063 14,42/0,042 28,41/0,074 14,86/0,077 16,85/0,044 15,25/0,040
    20211111 17,55/0,046 14,70/0,038 13,04/0,034 14,88/0,039 -95,03/-0,247 19,82/0,052 15,30/0,044 19,47/0,051 15,74/0,041 14,47/0,038 13,97/0,036
    20211112 19,60/0,051 16,03/0,042 16,95/0,044 16,12/0,042 225,82/0,588 21,49/0,056 15,32/0,044 13,17/0,034 16,64/0,043 16,33/0,043 16,50/0,043
    20211115 18,32/0,143 15,58/0,122 13,47/0,105 16,06/0,125 -71,33/-0,557 19,98/0,156 15,25/0,132 17,75/0,139 - 16,86/0,132 15,65/0,122
    20211116 18,18/0,047 21,34/0,056 16,93/0,044 16,09/0,042 -50,56/-0,132 11,92/0,031 15,43/0,045 11,77/0,031 16,52/0,172 15,06/0,039 7,61/0,020
    20211117 20,06/0,052 16,00/0,042 15,62/0,041 17,94/0,047 -18,84/-0,049 29,38/0,076 15,21/0,044 15,68/0,041 17,05/0,044 16,36/0,043 17,74/0,046
    20211118 17,73/0,046 15,99/0,042 15,61/0,041 17,93/0,047 -288,60/-0,751 19,62/0,051 15,28/0,044 18,86/0,049 19,73/0,051 16,53/0,043 15,20/0,040
    20211119 18,54/0,048 15,98/0,042 16,90/0,044 16,84/0,044 -591,06/-1,538 20,64/0,054 15,28/0,044 11,19/0,029 17,93/0,047 19,51/0,051 17,73/0,046
    20211122 18,50/0,144 15,09/0,118 12,13/0,095 15,50/0,121 215,37/1,682 19,75/0,154 15,20/0,132 14,31/0,112 15,83/0,124 16,49/0,129 12,66/0,099
    20211123 17,84/0,046 14,63/0,038 15,58/0,041 15,73/0,041 221,68/0,577 19,76/0,051 14,37/0,042 23,55/0,061 16,11/0,042 16,21/0,042 16,44/0,043
    20211124 21,98/0,057 14,62/0,038 35,05/0,091 15,73/0,041 -1881,15/-4,896 20,12/0,052 14,60/0,042 -40,83/-0,106 92,59/0,241 16,70/0,043 31,60/0,082
    20211125 20,35/0,053 35,88/0,093 14,27/0,037 15,72/0,041 2380,79/6,197 18,71/0,049 14,33/0,041 19,67/0,051 16,51/0,043 47,06/0,122 31,57/0,082
    20211126 17,96/0,047 33,19/0,086 15,56/0,040 16,02/0,042 -577,68/-1,504 17,31/0,045 14,45/0,042 22,81/0,059 15,17/0,039 40,40/0,105 21,45/0,056
    20211129 17,88/0,140 14,59/0,114 14,69/0,115 15,81/0,123 -289,10/-2,257 19,42/0,152 14,24/0,124 17,17/0,134 15,61/0,122 16,01/0,125 15,55/0,121
    20211130 17,81/0,046 14,57/0,038 15,53/0,040 16,15/0,042 661,87/1,723 21,55/0,056 15,07/0,044 71,49/0,186 16,03/0,042 15,89/0,041 15,11/0,039
    20211201 19,77/0,051 14,57/0,038 15,53/0,040 16,91/0,044 -294,35/-0,766 19,82/0,052 14,50/0,042 14,75/0,038 16,47/0,043 16,00/0,042 16,37/0,043
    20211202 18,64/0,049 14,56/0,038 23,28/0,061 16,90/0,044 653,28/1,700 19,81/0,052 14,55/0,042 -45,82/-0,119 32,93/0,086 15,89/0,041 21,39/0,056
    20211203 16,52/0,043 7,94/0,021 15,51/0,040 15,82/0,041 -318,82/-0,830 24,56/0,064 15,05/0,044 41,67/0,108 15,56/0,040 15,98/0,042 16,35/0,043
    20211206 17,96/0,140 14,99/0,117 16,80/0,131 16,17/0,126 21,43/0,167 18,24/0,142 14,36/0,125 11,20/0,087 15,85/0,124 16,19/0,126 16,34/0,128
    20211207 17,81/0,046 18,50/0,048 20,65/0,054 16,10/0,042 197,32/0,514 23,13/0,060 14,73/0,043 36,80/0,096 17,31/0,045 22,82/0,059 17,58/0,046
    20211208 21,93/0,057 14,53/0,038 15,48/0,040 16,10/0,042 122,99/0,320 21,82/0,057 14,60/0,042 32,81/0,085 15,53/0,040 16,09/0,042 15,06/0,039
    20211209 9,80/0,026 14,52/0,038 18,05/0,047 15,32/0,040 -148,53/-0,387 20,49/0,053 14,64/0,042 50,66/0,132 15,52/0,040 15,95/0,042 16,31/0,042
    20211210 17,40/0,045 10,56/0,027 12,89/0,034 15,32/0,040 78,11/0,203 20,78/0,054 14,21/0,041 22,55/0,059 14,19/0,037 15,86/0,041 12,54/0,033
    Haftalık 17,28/0,315 14,74/0,269 16,80/0,306 15,92/0,290 44,91/0,818 20,16/0,367 14,48/0,293 25,25/0,460 15,74/0,287 17,06/0,311 15,81/0,288
    Aylık 18,37/1,530 16,43/1,368 16,03/1,335 16,17/1,347 -6,06/-0,505 20,37/1,696 14,91/1,380 18,22/1,517 19,16/1,596 18,37/1,530 17,04/1,420
  6. 10-12-2021, 10:55 #5678
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~BORÇLANMA ARAÇLARI - KISA VADE~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    11,57/0,030
    16,31/0,297
    15,58/1,297

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OKT 21,42/0,056 TPF 32,71/0,596 TPF 44,43/3,700
    NZH 20,78/0,054 NZH 20,16/0,367 NZH 20,37/1,696
    TGT 17,23/0,045 GTF 19,54/0,356 OKT 18,03/1,502
    OSL 17,08/0,044 OKT 18,07/0,329 GBL 17,62/1,468
    GA1 16,60/0,043 OSL 17,78/0,324 GA1 17,22/1,434
    YHT 16,46/0,043 GA1 17,61/0,321 IST 16,97/1,413
    IST 16,32/0,042 VKT 17,52/0,319 HKV 16,84/1,402
    GBL 15,94/0,041 HKV 17,19/0,313 GTF 16,55/1,378
    HKV 15,73/0,041 IST 17,10/0,311 OKP 16,50/1,374
    VKT 15,64/0,041 TZV 16,80/0,306 VKT 16,11/1,342
    TNK 15,59/0,041 GBL 16,80/0,306 OSL 16,07/1,339
    GTF 15,46/0,040 OKP 15,83/0,288 TZV 15,65/1,304
    TZV 15,06/0,039 SKT 15,74/0,287 SKT 15,35/1,278
    TCB 15,01/0,039 TGT 15,42/0,281 GYL 14,89/1,241
    ECV 14,60/0,038 HPT 15,16/0,276 HPT 14,81/1,233
    HPT 14,50/0,038 FPK 14,97/0,273 FPK 14,54/1,211
    FYT 14,09/0,037 AVT 14,92/0,272 TGT 14,52/1,210
    AVT 14,06/0,037 DBK 14,90/0,271 DBK 14,31/1,192
    TIV 12,46/0,032 FYT 14,69/0,268 FYT 13,96/1,163
    FPK 12,19/0,032 TNK 14,40/0,262 TNK 13,70/1,141
    SKT 10,26/0,027 TIV 14,29/0,260 YHT 13,57/1,131
    DBK 10,26/0,027 YHT 14,26/0,260 AVT 13,51/1,125
    GYL 8,29/0,022 GYL 14,18/0,258 TIV 12,73/1,061
    OKP 3,38/0,009 ECV 13,33/0,243 TCB 12,10/1,008
    TPF -17,80/-0,046 TCB 12,89/0,235 ECV 11,84/0,986
    FIT -29,86/-0,078 FIT 7,83/0,143 FIT -7,21/-0,601
  7. 10-12-2021, 10:55 #5679
    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
    11,75/0,031
    11,45/0,209
    -2,97/-0,247

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YOT 38,07/0,099 FI3 28,50/0,519 YOT 28,08/2,339
    FI3 33,29/0,087 YOT 28,32/0,516 FI3 27,54/2,294
    TI6 20,44/0,053 TI6 17,72/0,323 GYK 17,38/1,447
    APT 17,67/0,046 HST 17,21/0,313 TI6 15,51/1,292
    ECT 16,18/0,042 GYK 15,76/0,287 TZT 14,54/1,211
    TBT 13,12/0,034 ECT 15,48/0,282 ECT 14,01/1,167
    HST 12,22/0,032 APT 12,65/0,230 HST 2,33/0,194
    TZT 7,37/0,019 TZT 11,00/0,200 APT -6,42/-0,535
    DBB 6,74/0,018 HTT 4,02/0,073 DBB -8,74/-0,728
    DZT 5,72/0,015 TBT 3,68/0,067 TBT -9,70/-0,808
    GYK 1,67/0,004 DBB 3,66/0,067 HTT -42,65/-3,552
    AK2 -8,17/-0,021 AK2 0,48/0,009 AK2 -44,43/-3,700
    HTT -11,61/-0,030 DZT -9,64/-0,176 DZT -46,01/-3,832
  8. 10-12-2021, 10:55 #5680
    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
    19,51/0,051
    18,01/0,328
    20,68/1,723

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPG 44,81/0,117 MPK 40,95/0,746 ZPG 40,51/3,374
    YFV 42,21/0,110 GPF 25,52/0,465 GPF 33,04/2,752
    GPF 38,76/0,101 ZPG 25,33/0,461 YFV 30,15/2,511
    MPK 25,80/0,067 EKF 18,00/0,328 MPK 25,35/2,112
    EKF 18,68/0,049 MPF 16,72/0,305 EKF 19,67/1,639
    KTN 16,32/0,042 KTN 16,46/0,300 KTN 18,38/1,530
    MPF 16,01/0,042 ZPK 15,85/0,289 MPF 16,96/1,413
    ZPK 15,46/0,040 HPV 15,38/0,280 ZPK 16,68/1,389
    DPK 15,15/0,039 YFV 15,22/0,277 HPV 16,04/1,336
    KTV 15,08/0,039 KTV 15,16/0,276 KTV 15,95/1,329
    HPV 15,07/0,039 RBT 15,12/0,276 RBT 15,93/1,327
    RBT 14,99/0,039 OTF 14,89/0,271 AIS 15,80/1,316
    OTF 14,70/0,038 DPK 13,28/0,242 OTF 15,38/1,281
    IAT 7,67/0,020 IAT 13,06/0,238 DPK 15,27/1,272
    AIS -8,05/-0,021 AIS 9,22/0,168 IAT 15,16/1,262
Sayfa 710/882 İlkİlk ... 210610660700708709710711712720760810 ... SonSon
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