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Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 13-01-2022, 10:36 #5945
    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
    16,23/0,042
    15,68/0,287
    15,52/1,238

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IDL 148,54/0,387 IDL 34,72/0,633 IDL 22,27/1,333
    EIL 23,19/0,060 HYV 19,61/0,357 NRG 19,17/1,547
    HYV 20,63/0,054 NRG 18,40/0,335 HYV 19,05/1,537
    NRG 19,67/0,051 EIL 16,87/0,307 FFD 18,93/1,528
    ANL 18,74/0,049 OYL 16,85/0,307 IJV 17,11/1,381
    PJL 17,89/0,047 ANL 16,66/0,304 EIL 17,11/1,380
    UPP 17,75/0,046 UPP 16,62/0,303 PPZ 17,04/1,375
    PPZ 17,41/0,045 PJL 16,60/0,302 UPP 16,05/1,295
    AAL 17,37/0,045 PPZ 16,57/0,302 ANL 15,90/1,283
    ALE 17,13/0,045 BGP 16,53/0,301 FIL 15,65/1,263
    HLL 16,88/0,044 ALE 16,26/0,296 PJL 15,59/1,258
    BGP 16,87/0,044 HLL 15,86/0,289 ECB 15,43/1,245
    OYL 16,19/0,042 BRG 15,76/0,287 BGP 15,39/1,242
    TKM 15,77/0,041 TZL 15,69/0,286 HLL 15,33/1,237
    BRG 15,68/0,041 AAL 15,22/0,277 OYL 15,29/1,233
    IGL 15,65/0,041 GTL 15,10/0,275 TZL 15,16/1,223
    KLU 13,90/0,036 VK6 15,03/0,274 VK6 15,07/1,216
    IJV 13,70/0,036 DLY 14,67/0,267 BRG 14,93/1,204
    FFD 12,92/0,034 GAL 14,56/0,265 TI1 14,82/1,196
    VK6 11,17/0,029 ECB 14,41/0,263 ALE 14,76/1,191
    DLY 11,02/0,029 TI1 14,20/0,259 AAL 14,61/1,179
    TZL 10,96/0,029 KLU 14,01/0,255 YLB 14,44/1,165
    YLB 10,08/0,026 YLB 14,01/0,292 ICE 14,43/1,165
    GTL 9,71/0,025 ICE 13,99/0,255 FI5 14,35/1,158
    GAL 9,39/0,024 FIL 13,83/0,252 DLY 14,35/1,157
    TI1 9,12/0,024 FI5 13,80/0,251 KLU 14,27/1,152
    ICE 7,95/0,021 IJV 13,57/0,247 IGL 14,20/1,146
    ECB 7,30/0,019 IGL 13,51/0,246 TKM 14,07/1,135
    HSL 0,42/0,001 FFD 13,41/0,244 HSL 14,04/1,133
    FI5 -0,06/-0,000 TKM 13,35/0,243 GTL 13,43/1,084
    FIL -2,61/-0,007 HSL 12,04/0,219 GAL 13,18/1,063
    IOP -21,07/-0,055 IOP 9,99/0,182 IOP 11,31/0,913

    20211214 18,34/0,048 15,36/0,040 15,85/0,041 16,80/0,044 15,75/0,041 16,77/0,044 15,86/0,041 16,95/0,044 16,39/0,043 16,14/0,042 16,91/0,044 15,11/0,039 14,02/0,036 16,58/0,043 15,76/0,041 17,44/0,045 15,96/0,042 15,80/0,041 15,76/0,041 16,65/0,043 16,17/0,042 13,81/0,036 18,79/0,049 - 16,33/0,043 16,93/0,044 15,15/0,039 16,82/0,044 16,63/0,043 19,29/0,050 16,67/0,043 15,76/0,041
    20211215 15,43/0,040 14,81/0,039 14,88/0,039 15,36/0,040 15,38/0,040 15,48/0,040 15,57/0,041 16,94/0,044 13,11/0,034 15,48/0,040 15,85/0,041 14,93/0,039 15,41/0,040 15,57/0,041 15,29/0,040 18,62/0,048 15,62/0,041 16,38/0,043 15,54/0,040 15,77/0,041 16,13/0,042 14,70/0,038 18,03/0,047 15,83/0,082 15,63/0,041 16,67/0,043 14,96/0,039 15,08/0,039 16,62/0,043 17,41/0,045 15,64/0,041 15,14/0,039
    20211216 15,43/0,040 15,18/0,040 21,16/0,055 17,21/0,045 15,74/0,041 15,19/0,040 15,81/0,041 14,57/0,038 16,38/0,043 16,86/0,044 19,01/0,049 14,21/0,037 14,01/0,036 13,56/0,035 15,77/0,041 17,30/0,045 14,59/0,038 16,50/0,043 14,05/0,037 16,29/0,042 17,56/0,046 14,42/0,038 18,25/0,047 - 15,55/0,040 17,38/0,045 15,66/0,041 16,44/0,043 13,85/0,036 17,48/0,046 13,16/0,034 15,34/0,040
    20211217 15,99/0,042 15,22/0,040 15,60/0,041 16,11/0,042 15,66/0,041 16,40/0,043 15,68/0,041 12,97/0,034 13,10/0,034 16,20/0,042 17,42/0,045 14,99/0,039 15,40/0,040 16,06/0,042 15,17/0,039 18,08/0,047 15,63/0,041 16,59/0,043 15,87/0,041 16,49/0,043 15,87/0,041 15,00/0,039 20,50/0,053 16,91/0,088 15,54/0,040 17,00/0,044 15,31/0,040 15,41/0,040 16,61/0,043 17,47/0,045 16,75/0,044 15,13/0,039
    20211220 13,45/0,105 14,60/0,114 15,18/0,119 15,75/0,123 15,51/0,121 12,69/0,099 15,43/0,120 16,45/0,128 13,10/0,102 13,59/0,106 14,95/0,117 14,24/0,111 14,00/0,109 14,88/0,116 14,63/0,114 17,26/0,135 14,63/0,114 - 14,49/0,113 17,21/0,134 15,65/0,122 14,76/0,115 18,85/0,147 14,53/0,113 14,78/0,115 16,60/0,130 14,81/0,116 14,29/0,112 14,76/0,115 17,10/0,134 15,19/0,119 14,09/0,110
    20211221 16,54/0,043 14,05/0,037 18,79/0,049 15,53/0,040 12,34/0,032 14,45/0,038 15,39/0,040 16,40/0,043 13,08/0,034 14,35/0,037 15,28/0,040 14,17/0,037 13,98/0,036 16,03/0,042 14,93/0,039 17,62/0,046 14,31/0,037 - 14,65/0,038 16,15/0,042 15,21/0,040 14,94/0,039 19,63/0,051 14,15/0,037 14,45/0,038 17,56/0,046 14,57/0,038 15,36/0,040 15,20/0,040 29,13/0,076 15,32/0,040 14,18/0,037
    20211222 12,76/0,033 13,47/0,035 15,11/0,039 15,37/0,040 15,89/0,041 14,32/0,037 15,36/0,040 16,03/0,042 13,08/0,034 14,27/0,037 14,75/0,038 13,92/0,036 13,98/0,036 15,53/0,040 14,52/0,038 16,00/0,042 14,41/0,037 - 14,63/0,038 11,40/0,030 15,99/0,042 14,25/0,037 21,20/0,055 - 14,74/0,038 16,87/0,044 14,03/0,037 14,34/0,037 15,20/0,040 16,94/0,044 15,46/0,040 14,07/0,037
    20211223 13,32/0,035 10,63/0,028 11,15/0,029 8,61/0,022 16,25/0,042 -2,80/-0,007 20,92/0,054 16,06/0,042 9,80/0,026 12,86/0,033 15,27/0,040 15,16/0,039 15,37/0,040 - 14,57/0,038 20,59/0,054 14,14/0,037 - 14,60/0,038 59,73/0,155 13,85/0,036 13,87/0,036 19,35/0,050 13,60/0,071 22,09/0,058 16,89/0,044 13,23/0,034 14,29/0,037 - 16,79/0,044 - 13,24/0,034
    20211224 14,97/0,039 17,95/0,047 15,76/0,041 12,14/0,032 14,36/0,037 22,59/0,059 15,77/0,041 16,85/0,044 13,07/0,034 16,62/0,043 15,79/0,041 18,43/0,048 16,76/0,044 18,02/0,094 14,60/0,038 19,79/0,052 15,32/0,040 - 15,02/0,039 16,91/0,044 12,69/0,033 13,69/0,036 20,20/0,053 16,31/0,042 15,27/0,040 17,13/0,045 17,28/0,045 14,64/0,038 18,64/0,097 17,03/0,044 18,73/0,098 14,88/0,039
    20211227 - 13,95/0,109 18,51/0,144 16,13/0,126 15,41/0,120 14,48/0,113 15,71/0,123 18,49/0,144 14,15/0,111 15,95/0,125 16,31/0,127 14,98/0,117 14,89/0,116 14,84/0,116 15,14/0,118 19,50/0,152 15,38/0,120 - 14,08/0,110 17,03/0,133 14,62/0,114 14,07/0,110 18,05/0,141 21,02/0,164 15,67/0,122 14,96/0,117 16,52/0,129 14,29/0,112 15,18/0,119 18,13/0,142 15,06/0,118 14,84/0,116
    20211228 - 15,14/0,039 16,10/0,042 15,92/0,041 15,33/0,040 16,74/0,044 16,01/0,042 12,37/0,032 13,05/0,034 15,64/0,041 16,29/0,042 9,71/0,025 11,16/0,029 15,49/0,040 16,08/0,042 19,06/0,050 15,27/0,040 - 15,40/0,040 16,92/0,044 7,84/0,020 13,94/0,036 18,14/0,047 - 13,37/0,035 16,37/0,043 15,07/0,039 17,56/0,046 16,54/0,043 16,23/0,042 16,16/0,042 15,17/0,039
    20211229 15,20/0,198 11,24/0,029 15,75/0,041 16,21/0,042 15,18/0,040 13,63/0,035 14,51/0,038 17,31/0,045 13,05/0,034 14,29/0,037 15,76/0,041 14,57/0,038 13,94/0,036 8,49/0,022 13,76/0,036 19,81/0,052 14,35/0,037 16,82/0,525 13,53/0,035 15,83/0,041 4,98/0,013 13,94/0,036 20,53/0,053 15,19/0,079 15,79/0,041 18,79/0,049 12,75/0,033 13,30/0,035 8,26/0,022 13,14/0,034 7,15/0,019 14,44/0,038
    20211230 15,35/0,040 10,85/0,028 12,31/0,032 15,08/0,039 14,88/0,039 10,24/0,027 16,05/0,042 17,27/0,045 16,30/0,042 15,13/0,039 16,28/0,042 10,01/0,026 11,15/0,029 9,49/0,025 15,17/0,039 19,83/0,052 14,53/0,038 16,75/0,044 14,70/0,038 13,99/0,036 6,05/0,016 13,83/0,036 21,04/0,055 15,18/0,040 16,04/0,042 17,37/0,045 13,79/0,036 14,54/0,038 9,64/0,025 16,77/0,044 8,45/0,022 14,23/0,037
    20211231 8,75/0,023 0,67/0,002 3,21/0,008 -5,76/-0,015 15,76/0,041 -1,86/-0,005 16,68/0,043 17,34/0,045 13,04/0,034 9,96/0,026 13,65/0,036 3,59/0,009 4,18/0,011 -4,99/-0,013 4,97/0,013 20,08/0,052 15,15/0,039 - 7,53/0,020 15,16/0,039 -27,07/-0,070 13,93/0,036 19,83/0,052 16,26/0,042 11,82/0,031 17,39/0,045 10,44/0,027 7,16/0,019 -11,01/-0,029 3,11/0,008 -15,36/-0,040 14,84/0,039
    20220103 - 19,23/0,150 17,55/0,137 19,59/0,153 9,79/0,076 23,00/0,180 14,57/0,114 17,56/0,137 68,42/0,534 14,10/0,110 17,66/0,138 18,96/0,148 18,57/0,145 - 15,78/0,123 18,08/0,141 13,67/0,107 - 14,39/0,112 19,34/0,151 9,87/0,077 14,45/0,113 18,70/0,146 - 14,66/0,114 19,12/0,149 16,65/0,130 11,39/0,089 - 15,66/0,122 - 14,39/0,112
    20220104 - 13,92/0,036 15,28/0,040 16,03/0,042 15,48/0,040 15,21/0,040 16,31/0,042 19,29/0,050 12,96/0,034 14,35/0,037 16,24/0,042 14,54/0,038 13,91/0,036 22,09/0,230 14,60/0,038 22,03/0,057 14,54/0,038 15,47/0,201 14,08/0,037 13,99/0,036 15,86/0,041 13,91/0,036 20,46/0,053 - 16,49/0,043 18,18/0,047 14,46/0,038 16,05/0,042 21,35/0,222 17,09/0,044 23,98/0,250 13,59/0,035
    20220105 13,21/0,172 15,82/0,041 15,20/0,040 16,75/0,044 15,15/0,039 13,81/0,036 14,76/0,038 17,01/0,044 12,96/0,034 13,70/0,036 16,76/0,044 -23,94/-0,062 -16,68/-0,043 12,95/0,034 13,56/0,035 19,15/0,050 11,95/0,031 148,54/0,387 15,56/0,040 13,88/0,036 15,88/0,041 14,00/0,036 20,04/0,052 9,54/0,124 16,59/0,043 15,17/0,039 13,15/0,034 15,25/0,040 13,74/0,036 11,09/0,029 13,38/0,035 13,18/0,034
    20220106 14,69/0,038 13,63/0,035 13,62/0,035 13,05/0,034 14,59/0,038 9,04/0,024 13,03/0,034 24,20/0,063 12,95/0,034 9,07/0,024 13,61/0,035 10,76/0,028 9,74/0,025 13,44/0,035 13,45/0,035 19,34/0,050 10,40/0,027 - 13,50/0,035 12,28/0,032 11,93/0,031 13,97/0,036 18,73/0,049 14,07/0,037 9,30/0,024 17,31/0,045 13,70/0,036 14,28/0,037 13,74/0,036 -3,13/-0,008 12,68/0,033 -
    20220107 - 15,70/0,041 16,43/0,043 17,10/0,044 15,50/0,040 15,44/0,040 15,65/0,041 16,95/0,044 12,95/0,034 15,46/0,040 18,32/0,048 13,07/0,034 13,91/0,036 15,93/0,041 13,87/0,036 23,50/0,061 15,36/0,040 - 15,13/0,039 13,77/0,036 15,99/0,042 13,82/0,036 18,34/0,048 24,88/0,065 17,42/0,045 15,19/0,040 14,67/0,038 14,64/0,038 16,48/0,043 9,32/0,024 15,64/0,041 13,48/0,070
    20220110 12,89/0,134 15,55/0,121 15,72/0,123 14,97/0,117 15,63/0,122 14,62/0,114 15,80/0,123 16,80/0,131 12,95/0,101 15,46/0,121 15,69/0,123 15,68/0,122 16,22/0,127 15,09/0,118 13,32/0,104 19,68/0,154 14,51/0,113 - 11,08/0,087 13,22/0,103 15,93/0,124 14,09/0,110 17,91/0,140 15,14/0,118 18,05/0,141 16,14/0,126 14,37/0,112 9,97/0,078 16,47/0,129 17,83/0,139 15,19/0,119 14,32/0,112
    20220111 20,92/0,054 16,40/0,043 16,81/0,044 17,67/0,046 15,81/0,041 16,13/0,042 15,86/0,041 9,52/0,025 12,93/0,034 16,59/0,043 17,24/0,045 16,10/0,042 16,66/0,043 16,40/0,043 14,95/0,039 13,72/0,036 15,38/0,040 - 14,56/0,038 13,64/0,036 11,24/0,029 14,01/0,036 18,50/0,048 15,12/0,039 9,94/0,026 17,58/0,046 15,86/0,041 16,92/0,044 16,45/0,043 17,95/0,047 16,26/0,042 14,89/0,039
    20220112 16,61/0,043 17,82/0,046 17,34/0,045 18,99/0,049 16,32/0,042 16,15/0,042 14,58/0,038 17,85/0,046 16,16/0,042 18,18/0,047 16,71/0,043 16,25/0,042 16,65/0,043 16,39/0,043 15,03/0,039 20,16/0,052 15,61/0,041 - 15,93/0,041 14,16/0,037 15,99/0,042 14,00/0,036 18,37/0,048 16,19/0,042 16,66/0,043 17,29/0,045 16,58/0,043 16,12/0,042 16,44/0,043 17,70/0,046 16,44/0,043 17,02/0,044
    20220113 17,37/0,045 17,13/0,045 18,74/0,049 16,87/0,044 15,68/0,041 11,02/0,029 7,30/0,019 23,19/0,060 12,92/0,034 -0,06/-0,000 -2,61/-0,007 9,39/0,024 9,71/0,025 16,88/0,044 0,42/0,001 20,63/0,054 7,95/0,021 - 15,65/0,041 13,70/0,036 -21,07/-0,055 13,90/0,036 19,67/0,051 16,19/0,042 17,89/0,047 17,41/0,045 9,12/0,024 15,77/0,041 10,96/0,029 17,75/0,046 11,17/0,029 10,08/0,026
    Haftalık 15,22/0,277 16,26/0,296 16,66/0,304 16,53/0,301 15,76/0,287 14,67/0,267 14,41/0,263 16,87/0,307 13,41/0,244 13,80/0,251 13,83/0,252 14,56/0,265 15,10/0,275 15,86/0,289 12,04/0,219 19,61/0,357 13,99/0,255 34,72/0,633 13,51/0,246 13,57/0,247 9,99/0,182 14,01/0,255 18,40/0,335 16,85/0,307 16,60/0,302 16,57/0,302 14,20/0,259 13,35/0,243 15,69/0,286 16,62/0,303 15,03/0,274 14,01/0,292
    Aylık 14,61/1,179 14,76/1,191 15,90/1,283 15,39/1,242 14,93/1,204 14,35/1,157 15,43/1,245 17,11/1,380 18,93/1,528 14,35/1,158 15,65/1,263 13,18/1,063 13,43/1,084 15,33/1,237 14,04/1,133 19,05/1,537 14,43/1,165 22,27/1,333 14,20/1,146 17,11/1,381 11,31/0,913 14,27/1,152 19,17/1,547 15,29/1,233 15,59/1,258 17,04/1,375 14,82/1,196 14,07/1,135 15,16/1,223 16,05/1,295 15,07/1,216 14,44/1,165
  2. 13-01-2022, 10:36 #5946
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~VALÖRSÜZLER~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    17,11/0,045
    16,00/0,292
    15,56/1,242

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    MPF 151,92/0,395 MPF 35,42/0,645 MPF 22,04/1,319
    OSL 23,54/0,061 HYV 19,61/0,357 NRG 19,17/1,547
    EIL 23,19/0,060 OSL 19,59/0,357 HYV 19,05/1,537
    HYV 20,63/0,054 NRG 18,40/0,335 OSL 18,30/1,476
    NRG 19,67/0,051 EIL 16,87/0,307 IJV 17,11/1,381
    ANL 18,74/0,049 OYL 16,85/0,307 EIL 17,11/1,380
    HPT 18,61/0,048 IST 16,71/0,304 PPZ 17,04/1,375
    PJL 17,89/0,047 ANL 16,66/0,304 GBL 16,88/1,362
    UPP 17,75/0,046 UPP 16,62/0,303 IST 16,13/1,301
    GBL 17,51/0,046 GBL 16,62/0,303 UPP 16,05/1,295
    PPZ 17,41/0,045 PJL 16,60/0,302 ANL 15,90/1,283
    ALE 17,13/0,045 PPZ 16,57/0,302 FIL 15,65/1,263
    HLL 16,88/0,044 BGP 16,53/0,301 OKP 15,60/1,259
    BGP 16,87/0,044 ALE 16,26/0,296 PJL 15,59/1,258
    OKP 16,36/0,043 OKP 16,25/0,296 ECB 15,43/1,245
    OYL 16,19/0,042 HLL 15,86/0,289 BGP 15,39/1,242
    IST 16,09/0,042 BRG 15,76/0,287 HLL 15,33/1,237
    BRG 15,68/0,041 TZL 15,69/0,286 KTV 15,30/1,234
    IGL 15,65/0,041 KTV 15,22/0,277 OYL 15,29/1,233
    KTV 15,45/0,040 GTL 15,10/0,275 TZL 15,16/1,223
    KLU 13,90/0,036 FPK 15,03/0,274 VK6 15,07/1,216
    FPK 13,76/0,036 VK6 15,03/0,274 BRG 14,93/1,204
    IJV 13,70/0,036 DLY 14,67/0,267 TI1 14,82/1,196
    VK6 11,17/0,029 GAL 14,56/0,265 ALE 14,76/1,191
    DLY 11,02/0,029 ECB 14,41/0,263 YLB 14,44/1,165
    TZL 10,96/0,029 TI1 14,20/0,259 HPT 14,43/1,164
    YLB 10,08/0,026 KLU 14,01/0,255 FI5 14,35/1,158
    GTL 9,71/0,025 YLB 14,01/0,292 DLY 14,35/1,157
    GAL 9,39/0,024 HPT 13,94/0,254 KLU 14,27/1,152
    TI1 9,12/0,024 FIL 13,83/0,252 IGL 14,20/1,146
    ECB 7,30/0,019 FI5 13,80/0,251 HSL 14,04/1,133
    HSL 0,42/0,001 IJV 13,57/0,247 FPK 13,86/1,118
    FI5 -0,06/-0,000 IGL 13,51/0,246 GTL 13,43/1,084
    FIL -2,61/-0,007 HSL 12,04/0,219 GAL 13,18/1,063
    FYT -12,20/-0,032 FYT 10,11/0,184 FYT 10,94/0,882

    20211214 15,36/0,040 15,85/0,041 16,80/0,044 15,75/0,041 16,77/0,044 15,86/0,041 16,95/0,044 16,14/0,042 16,91/0,044 12,17/0,032 12,75/0,033 15,11/0,039 16,37/0,043 14,02/0,036 16,58/0,043 23,16/0,060 15,76/0,041 17,44/0,045 15,76/0,041 16,29/0,042 16,65/0,043 13,81/0,036 15,10/0,039 15,82/0,041 18,79/0,049 - 12,50/0,033 - 16,33/0,043 16,93/0,044 15,15/0,039 16,63/0,043 19,29/0,050 16,67/0,043 15,76/0,041
    20211215 14,81/0,039 14,88/0,039 15,36/0,040 15,38/0,040 15,48/0,040 15,57/0,041 16,94/0,044 15,48/0,040 15,85/0,041 3,48/0,009 12,75/0,033 14,93/0,039 16,59/0,043 15,41/0,040 15,57/0,041 7,23/0,019 15,29/0,040 18,62/0,048 15,54/0,040 17,30/0,045 15,77/0,041 14,70/0,038 15,14/0,039 15,38/0,040 18,03/0,047 10,77/0,056 14,77/0,038 15,83/0,082 15,63/0,041 16,67/0,043 14,96/0,039 16,62/0,043 17,41/0,045 15,64/0,041 15,14/0,039
    20211216 15,18/0,040 21,16/0,055 17,21/0,045 15,74/0,041 15,19/0,040 15,81/0,041 14,57/0,038 16,86/0,044 19,01/0,049 17,38/0,045 13,62/0,035 14,21/0,037 16,13/0,042 14,01/0,036 13,56/0,035 23,14/0,060 15,77/0,041 17,30/0,045 14,05/0,037 17,30/0,045 16,29/0,042 14,42/0,038 15,24/0,040 15,79/0,041 18,25/0,047 - 11,36/0,030 - 15,55/0,040 17,38/0,045 15,66/0,041 13,85/0,036 17,48/0,046 13,16/0,034 15,34/0,040
    20211217 15,22/0,040 15,60/0,041 16,11/0,042 15,66/0,041 16,40/0,043 15,68/0,041 12,97/0,034 16,20/0,042 17,42/0,045 20,85/0,054 14,06/0,037 14,99/0,039 16,12/0,042 15,40/0,040 16,06/0,042 15,90/0,041 15,17/0,039 18,08/0,047 15,87/0,041 16,27/0,042 16,49/0,043 15,00/0,039 15,40/0,040 15,88/0,041 20,50/0,053 16,14/0,084 28,39/0,074 16,91/0,088 15,54/0,040 17,00/0,044 15,31/0,040 16,61/0,043 17,47/0,045 16,75/0,044 15,13/0,039
    20211220 14,60/0,114 15,18/0,119 15,75/0,123 15,51/0,121 12,69/0,099 15,43/0,120 16,45/0,128 13,59/0,106 14,95/0,117 15,05/0,118 14,49/0,113 14,24/0,111 16,95/0,132 14,00/0,109 14,88/0,116 14,93/0,117 14,63/0,114 17,26/0,135 14,49/0,113 17,62/0,138 17,21/0,134 14,76/0,115 17,21/0,134 - 18,85/0,147 15,49/0,121 11,72/0,092 14,53/0,113 14,78/0,115 16,60/0,130 14,81/0,116 14,76/0,115 17,10/0,134 15,19/0,119 14,09/0,110
    20211221 14,05/0,037 18,79/0,049 15,53/0,040 12,34/0,032 14,45/0,038 15,39/0,040 16,40/0,043 14,35/0,037 15,28/0,040 5,20/0,014 5,70/0,015 14,17/0,037 17,91/0,047 13,98/0,036 16,03/0,042 10,10/0,026 14,93/0,039 17,62/0,046 14,65/0,038 - 16,15/0,042 14,94/0,039 14,80/0,039 - 19,63/0,051 15,58/0,041 -17,00/-0,044 14,15/0,037 14,45/0,038 17,56/0,046 14,57/0,038 15,20/0,040 29,13/0,076 15,32/0,040 14,18/0,037
    20211222 13,47/0,035 15,11/0,039 15,37/0,040 15,89/0,041 14,32/0,037 15,36/0,040 16,03/0,042 14,27/0,037 14,75/0,038 3,47/0,009 7,02/0,018 13,92/0,036 15,64/0,041 13,98/0,036 15,53/0,040 7,21/0,019 14,52/0,038 16,00/0,042 14,63/0,038 9,14/0,048 11,40/0,030 14,25/0,037 13,50/0,035 - 21,20/0,055 - 11,34/0,030 - 14,74/0,038 16,87/0,044 14,03/0,037 15,20/0,040 16,94/0,044 15,46/0,040 14,07/0,037
    20211223 10,63/0,028 11,15/0,029 8,61/0,022 16,25/0,042 -2,80/-0,007 20,92/0,054 16,06/0,042 12,86/0,033 15,27/0,040 10,40/0,027 1,75/0,005 15,16/0,039 17,21/0,045 15,37/0,040 - -1,44/-0,004 14,57/0,038 20,59/0,054 14,60/0,038 16,23/0,042 59,73/0,155 13,87/0,036 14,01/0,036 - 19,35/0,050 15,37/0,080 35,15/0,091 13,60/0,071 22,09/0,058 16,89/0,044 13,23/0,034 - 16,79/0,044 - 13,24/0,034
    20211224 17,95/0,047 15,76/0,041 12,14/0,032 14,36/0,037 22,59/0,059 15,77/0,041 16,85/0,044 16,62/0,043 15,79/0,041 10,40/0,027 15,34/0,040 18,43/0,048 22,19/0,058 16,76/0,044 18,02/0,094 25,97/0,068 14,60/0,038 19,79/0,052 15,02/0,039 15,21/0,040 16,91/0,044 13,69/0,036 14,61/0,038 - 20,20/0,053 16,61/0,043 32,85/0,085 16,31/0,042 15,27/0,040 17,13/0,045 17,28/0,045 18,64/0,097 17,03/0,044 18,73/0,098 14,88/0,039
    20211227 13,95/0,109 18,51/0,144 16,13/0,126 15,41/0,120 14,48/0,113 15,71/0,123 18,49/0,144 15,95/0,125 16,31/0,127 13,87/0,108 12,71/0,099 14,98/0,117 15,08/0,118 14,89/0,116 14,84/0,116 17,30/0,135 15,14/0,118 19,50/0,152 14,08/0,110 14,19/0,111 17,03/0,133 14,07/0,110 16,49/0,129 - 18,05/0,141 15,94/0,124 26,03/0,203 21,02/0,164 15,67/0,122 14,96/0,117 16,52/0,129 15,18/0,119 18,13/0,142 15,06/0,118 14,84/0,116
    20211228 15,14/0,039 16,10/0,042 15,92/0,041 15,33/0,040 16,74/0,044 16,01/0,042 12,37/0,032 15,64/0,041 16,29/0,042 13,85/0,036 12,26/0,032 9,71/0,025 20,34/0,053 11,16/0,029 15,49/0,040 11,52/0,030 16,08/0,042 19,06/0,050 15,40/0,040 0,00/0,000 16,92/0,044 13,94/0,036 14,82/0,039 - 18,14/0,047 - 18,07/0,047 - 13,37/0,035 16,37/0,043 15,07/0,039 16,54/0,043 16,23/0,042 16,16/0,042 15,17/0,039
    20211229 11,24/0,029 15,75/0,041 16,21/0,042 15,18/0,040 13,63/0,035 14,51/0,038 17,31/0,045 14,29/0,037 15,76/0,041 8,65/0,023 4,38/0,011 14,57/0,038 16,26/0,042 13,94/0,036 8,49/0,022 11,51/0,030 13,76/0,036 19,81/0,052 13,53/0,035 17,22/0,045 15,83/0,041 13,94/0,036 15,75/0,041 16,17/0,505 20,53/0,053 19,02/0,099 20,32/0,053 15,19/0,079 15,79/0,041 18,79/0,049 12,75/0,033 8,26/0,022 13,14/0,034 7,15/0,019 14,44/0,038
    20211230 10,85/0,028 12,31/0,032 15,08/0,039 14,88/0,039 10,24/0,027 16,05/0,042 17,27/0,045 15,13/0,039 16,28/0,042 19,03/0,050 3,06/0,008 10,01/0,026 15,58/0,041 11,15/0,029 9,49/0,025 15,83/0,041 15,17/0,039 19,83/0,052 14,70/0,038 17,21/0,045 13,99/0,036 13,83/0,036 12,59/0,033 14,95/0,039 21,04/0,055 16,56/0,043 19,18/0,050 15,18/0,040 16,04/0,042 17,37/0,045 13,79/0,036 9,64/0,025 16,77/0,044 8,45/0,022 14,23/0,037
    20211231 0,67/0,002 3,21/0,008 -5,76/-0,015 15,76/0,041 -1,86/-0,005 16,68/0,043 17,34/0,045 9,96/0,026 13,65/0,036 13,84/0,036 -1,31/-0,003 3,59/0,009 16,48/0,043 4,18/0,011 -4,99/-0,013 15,82/0,041 4,97/0,013 20,08/0,052 7,53/0,020 27,32/0,071 15,16/0,039 13,93/0,036 14,87/0,039 - 19,83/0,052 17,06/0,044 28,19/0,073 16,26/0,042 11,82/0,031 17,39/0,045 10,44/0,027 -11,01/-0,029 3,11/0,008 -15,36/-0,040 14,84/0,039
    20220103 19,23/0,150 17,55/0,137 19,59/0,153 9,79/0,076 23,00/0,180 14,57/0,114 17,56/0,137 14,10/0,110 17,66/0,138 13,83/0,108 16,63/0,130 18,96/0,148 18,12/0,142 18,57/0,145 - 12,94/0,101 15,78/0,123 18,08/0,141 14,39/0,112 18,54/0,145 19,34/0,151 14,45/0,113 14,13/0,110 - 18,70/0,146 - 12,40/0,097 - 14,66/0,114 19,12/0,149 16,65/0,130 - 15,66/0,122 - 14,39/0,112
    20220104 13,92/0,036 15,28/0,040 16,03/0,042 15,48/0,040 15,21/0,040 16,31/0,042 19,29/0,050 14,35/0,037 16,24/0,042 17,27/0,045 13,55/0,035 14,54/0,038 16,67/0,043 13,91/0,036 22,09/0,230 11,49/0,030 14,60/0,038 22,03/0,057 14,08/0,037 16,15/0,042 13,99/0,036 13,91/0,036 14,97/0,039 16,13/0,210 20,46/0,053 - 25,89/0,067 - 16,49/0,043 18,18/0,047 14,46/0,038 21,35/0,222 17,09/0,044 23,98/0,250 13,59/0,035
    20220105 15,82/0,041 15,20/0,040 16,75/0,044 15,15/0,039 13,81/0,036 14,76/0,038 17,01/0,044 13,70/0,036 16,76/0,044 15,54/0,040 13,11/0,034 -23,94/-0,062 15,54/0,040 -16,68/-0,043 12,95/0,034 14,36/0,037 13,56/0,035 19,15/0,050 15,56/0,040 18,17/0,047 13,88/0,036 14,00/0,036 15,05/0,039 151,92/0,395 20,04/0,052 13,63/0,177 14,63/0,038 9,54/0,124 16,59/0,043 15,17/0,039 13,15/0,034 13,74/0,036 11,09/0,029 13,38/0,035 13,18/0,034
    20220106 13,63/0,035 13,62/0,035 13,05/0,034 14,59/0,038 9,04/0,024 13,03/0,034 24,20/0,063 9,07/0,024 13,61/0,035 22,43/0,058 7,42/0,019 10,76/0,028 14,18/0,037 9,74/0,025 13,44/0,035 20,09/0,052 13,45/0,035 19,34/0,050 13,50/0,035 16,14/0,042 12,28/0,032 13,97/0,036 15,72/0,041 - 18,73/0,049 16,29/0,042 20,24/0,053 14,07/0,037 9,30/0,024 17,31/0,045 13,70/0,036 13,74/0,036 -3,13/-0,008 12,68/0,033 -
    20220107 15,70/0,041 16,43/0,043 17,10/0,044 15,50/0,040 15,44/0,040 15,65/0,041 16,95/0,044 15,46/0,040 18,32/0,048 18,97/0,049 9,17/0,024 13,07/0,034 15,53/0,040 13,91/0,036 15,93/0,041 14,35/0,037 13,87/0,036 23,50/0,061 15,13/0,039 17,14/0,045 13,77/0,036 13,82/0,036 15,10/0,039 - 18,34/0,048 16,48/0,043 19,11/0,050 24,88/0,065 17,42/0,045 15,19/0,040 14,67/0,038 16,48/0,043 9,32/0,024 15,64/0,041 13,48/0,070
    20220110 15,55/0,121 15,72/0,123 14,97/0,117 15,63/0,122 14,62/0,114 15,80/0,123 16,80/0,131 15,46/0,121 15,69/0,123 14,94/0,117 14,55/0,114 15,68/0,122 16,79/0,131 16,22/0,127 15,09/0,118 14,34/0,112 13,32/0,104 19,68/0,154 11,08/0,087 19,15/0,150 13,22/0,103 14,09/0,110 15,04/0,117 - 17,91/0,140 15,34/0,120 14,98/0,117 15,14/0,118 18,05/0,141 16,14/0,126 14,37/0,112 16,47/0,129 17,83/0,139 15,19/0,119 14,32/0,112
    20220111 16,40/0,043 16,81/0,044 17,67/0,046 15,81/0,041 16,13/0,042 15,86/0,041 9,52/0,025 16,59/0,043 17,24/0,045 12,05/0,031 14,39/0,037 16,10/0,042 15,95/0,042 16,66/0,043 16,40/0,043 5,73/0,015 14,95/0,039 13,72/0,036 14,56/0,038 9,06/0,024 13,64/0,036 14,01/0,036 15,23/0,040 - 18,50/0,048 18,17/0,047 22,44/0,058 15,12/0,039 9,94/0,026 17,58/0,046 15,86/0,041 16,45/0,043 17,95/0,047 16,26/0,042 14,89/0,039
    20220112 17,82/0,046 17,34/0,045 18,99/0,049 16,32/0,042 16,15/0,042 14,58/0,038 17,85/0,046 18,18/0,047 16,71/0,043 15,49/0,040 15,69/0,041 16,25/0,042 16,84/0,044 16,65/0,043 16,39/0,043 15,75/0,041 15,03/0,039 20,16/0,052 15,93/0,041 17,10/0,045 14,16/0,037 14,00/0,036 15,49/0,040 - 18,37/0,048 16,62/0,043 26,92/0,070 16,19/0,042 16,66/0,043 17,29/0,045 16,58/0,043 16,44/0,043 17,70/0,046 16,44/0,043 17,02/0,044
    20220113 17,13/0,045 18,74/0,049 16,87/0,044 15,68/0,041 11,02/0,029 7,30/0,019 23,19/0,060 -0,06/-0,000 -2,61/-0,007 13,76/0,036 -12,20/-0,032 9,39/0,024 17,51/0,046 9,71/0,025 16,88/0,044 18,61/0,048 0,42/0,001 20,63/0,054 15,65/0,041 16,09/0,042 13,70/0,036 13,90/0,036 15,45/0,040 - 19,67/0,051 16,36/0,043 23,54/0,061 16,19/0,042 17,89/0,047 17,41/0,045 9,12/0,024 10,96/0,029 17,75/0,046 11,17/0,029 10,08/0,026
    Haftalık 16,26/0,296 16,66/0,304 16,53/0,301 15,76/0,287 14,67/0,267 14,41/0,263 16,87/0,307 13,80/0,251 13,83/0,252 15,03/0,274 10,11/0,184 14,56/0,265 16,62/0,303 15,10/0,275 15,86/0,289 13,94/0,254 12,04/0,219 19,61/0,357 13,51/0,246 16,71/0,304 13,57/0,247 14,01/0,255 15,22/0,277 35,42/0,645 18,40/0,335 16,25/0,296 19,59/0,357 16,85/0,307 16,60/0,302 16,57/0,302 14,20/0,259 15,69/0,286 16,62/0,303 15,03/0,274 14,01/0,292
    Aylık 14,76/1,191 15,90/1,283 15,39/1,242 14,93/1,204 14,35/1,157 15,43/1,245 17,11/1,380 14,35/1,158 15,65/1,263 13,86/1,118 10,94/0,882 13,18/1,063 16,88/1,362 13,43/1,084 15,33/1,237 14,43/1,164 14,04/1,133 19,05/1,537 14,20/1,146 16,13/1,301 17,11/1,381 14,27/1,152 15,30/1,234 22,04/1,319 19,17/1,547 15,60/1,259 18,30/1,476 15,29/1,233 15,59/1,258 17,04/1,375 14,82/1,196 15,16/1,223 16,05/1,295 15,07/1,216 14,44/1,165
  3. 13-01-2022, 10:36 #5947
    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
    52,33/0,137
    23,51/0,438
    10,72/0,877

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 389,05/1,013 KRC 93,63/1,706 OSD 27,20/2,195
    OSD 61,99/0,161 YBS 31,17/0,649 NZH 20,95/1,690
    NZH 19,46/0,051 OSD 25,98/0,473 YBS 19,50/1,574
    AHU 18,09/0,047 NZH 20,05/0,365 AHU 16,60/1,340
    YBS 16,03/0,042 AHU 16,61/0,303 DBZ 15,61/1,259
    TOT 15,81/0,041 DBZ 14,93/0,272 ONN 14,61/1,310
    DBZ 15,25/0,040 ONN 14,56/0,295 FYO 14,55/1,174
    AYR 14,35/0,037 TOT 14,20/0,259 TOT 14,38/1,160
    ONN 13,38/0,039 FYO 13,55/0,247 TBV 13,59/1,097
    TBV 12,70/0,033 AYR 12,51/0,228 AYR 13,52/1,091
    FYO -0,45/-0,001 TBV 1,44/0,026 KRC -52,58/-4,243

    20211214 21,76/0,057 14,50/0,038 11,58/0,030 16,36/0,043 309,70/0,806 19,88/0,052 14,74/0,043 29,34/0,076 18,15/0,047 27,99/0,073 18,78/0,049
    20211215 18,40/0,048 11,86/0,031 16,72/0,044 16,20/0,042 -768,07/-1,999 19,28/0,050 14,66/0,042 11,26/0,029 15,93/0,041 13,94/0,036 3,75/0,010
    20211216 6,76/0,018 13,17/0,034 24,43/0,064 16,35/0,043 351,78/0,916 21,93/0,057 14,68/0,042 -3,53/-0,009 15,03/0,039 14,51/0,038 13,76/0,036
    20211217 28,23/0,073 14,48/0,038 17,99/0,047 16,95/0,044 111,45/0,290 24,55/0,064 14,65/0,042 17,29/0,045 27,85/0,072 16,37/0,043 16,26/0,042
    20211220 16,76/0,131 14,48/0,113 13,27/0,104 15,26/0,119 129,65/1,012 19,99/0,156 14,63/0,127 11,23/0,088 15,90/0,124 14,10/0,110 14,59/0,114
    20211221 16,57/0,043 14,46/0,038 26,94/0,070 15,40/0,040 -358,15/-0,932 23,25/0,061 14,67/0,042 -90,48/-0,235 56,91/0,148 16,54/0,043 24,97/0,065
    20211222 16,05/0,042 14,46/0,038 14,10/0,037 15,39/0,040 -1216,87/-3,167 21,14/0,055 14,72/0,043 28,57/0,074 12,33/0,032 15,50/0,040 14,98/0,039
    20211223 19,14/0,050 14,45/0,038 12,82/0,033 14,78/0,038 -352,60/-0,918 22,21/0,058 14,69/0,042 88,87/0,231 7,05/0,018 15,97/0,042 16,22/0,042
    20211224 17,58/0,046 9,19/0,024 29,47/0,077 16,29/0,042 -311,54/-0,811 25,86/0,067 13,23/0,038 74,40/0,194 59,00/0,154 20,41/0,053 29,93/0,078
    20211227 17,74/0,139 18,38/0,144 20,48/0,160 17,45/0,136 -75,73/-0,591 18,15/0,142 14,62/0,127 31,57/0,247 18,02/0,141 16,44/0,128 15,37/0,120
    20211228 2,60/0,007 18,35/0,048 15,34/0,040 15,20/0,040 -522,00/-1,359 18,78/0,049 14,45/0,042 27,41/0,071 15,36/0,040 16,11/0,042 16,18/0,042
    20211229 17,19/0,045 14,41/0,038 15,33/0,040 14,59/0,038 -70,90/-0,185 20,73/0,054 14,63/0,042 48,54/0,126 3,07/0,008 0,79/0,002 9,95/0,026
    20211230 32,05/0,083 13,10/0,034 14,05/0,037 15,04/0,039 -237,18/-0,617 19,51/0,051 14,57/0,042 20,12/0,052 12,72/0,033 0,45/0,001 12,44/0,032
    20211231 17,24/0,045 22,26/0,058 19,15/0,050 21,56/0,056 454,34/1,183 22,86/0,060 14,59/0,042 158,77/0,413 10,09/0,026 24,97/0,065 22,38/0,058
    20220103 14,62/0,114 8,72/0,068 8,93/0,070 6,42/0,050 -77,36/-0,604 21,62/0,169 - 4,91/0,038 8,77/0,068 6,69/0,052 11,18/0,087
    20220104 15,49/0,040 -1,31/-0,003 17,85/0,046 15,62/0,041 906,06/2,358 21,31/0,055 14,22/0,164 55,30/0,144 12,27/0,032 18,24/0,047 14,90/0,039
    20220105 12,04/0,031 9,16/0,024 8,92/0,023 14,40/0,037 -468,63/-1,220 22,08/0,057 14,74/0,043 35,55/0,093 10,51/0,027 16,31/0,042 13,65/0,036
    20220106 6,84/0,018 22,23/0,058 3,82/0,010 12,28/0,032 -13,81/-0,036 21,52/0,056 14,76/0,043 9,07/0,024 4,82/0,013 14,28/0,037 -
    20220107 14,89/0,039 0,00/0,000 15,29/0,040 14,70/0,038 74,07/0,193 20,53/0,053 14,75/0,043 13,63/0,035 0,88/0,002 4,05/0,011 50,86/0,265
    20220110 16,23/0,127 14,37/0,112 14,43/0,113 15,85/0,124 48,87/0,382 19,25/0,150 14,65/0,127 9,54/0,074 10,80/0,084 15,96/0,125 30,52/0,238
    20220111 18,45/0,048 14,36/0,037 15,27/0,040 16,34/0,043 32,46/0,084 21,17/0,055 15,04/0,044 31,30/0,081 6,56/0,017 15,76/0,041 22,22/0,058
    20220112 16,05/0,042 15,66/0,041 15,26/0,040 16,63/0,043 9,98/0,026 21,22/0,055 14,70/0,043 45,98/0,120 -42,43/-0,110 15,82/0,041 17,27/0,045
    20220113 18,09/0,047 14,35/0,037 15,25/0,040 -0,45/-0,001 389,05/1,013 19,46/0,051 13,38/0,039 61,99/0,161 12,70/0,033 15,81/0,041 16,03/0,042
    Haftalık 16,61/0,303 12,51/0,228 14,93/0,272 13,55/0,247 93,63/1,706 20,05/0,365 14,56/0,295 25,98/0,473 1,44/0,026 14,20/0,259 31,17/0,649
    Aylık 16,60/1,340 13,52/1,091 15,61/1,259 14,55/1,174 -52,58/-4,243 20,95/1,690 14,61/1,310 27,20/2,195 13,59/1,097 14,38/1,160 19,50/1,574
  4. 13-01-2022, 10:36 #5948
    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
    19,25/0,050
    17,39/0,318
    14,90/1,203

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FIT 139,20/0,362 TPF 68,17/1,242 TPF 39,24/3,166
    TPF 52,99/0,138 GTF 30,26/0,551 GTF 27,71/2,236
    TCB 26,70/0,069 NZH 20,05/0,365 NZH 20,95/1,690
    GTF 24,04/0,063 OSL 19,59/0,357 GA1 19,03/1,536
    OSL 23,54/0,061 TCB 19,12/0,348 OSL 18,30/1,476
    AVT 20,83/0,054 OKT 18,46/0,336 OKT 18,20/1,468
    ECV 19,62/0,051 GA1 17,79/0,324 GBL 16,88/1,362
    NZH 19,46/0,051 IST 16,71/0,304 IST 16,13/1,301
    HPT 18,61/0,048 HKV 16,65/0,303 OKP 15,60/1,259
    GA1 17,83/0,046 GBL 16,62/0,303 SKT 15,48/1,249
    OKT 17,57/0,046 OKP 16,25/0,296 HKV 15,20/1,227
    GBL 17,51/0,046 SKT 16,15/0,294 HPT 14,43/1,164
    OKP 16,36/0,043 TGT 16,08/0,293 TCB 14,12/1,139
    IST 16,09/0,042 DBK 15,13/0,276 GYL 14,05/1,134
    HKV 15,60/0,041 VKT 15,08/0,275 FPK 13,86/1,118
    VKT 14,04/0,037 FPK 15,03/0,274 DBK 13,83/1,116
    FPK 13,76/0,036 TZV 14,89/0,271 VKT 13,73/1,108
    GYL 12,91/0,034 GYL 14,57/0,266 YHT 12,13/0,979
    TZV 12,69/0,033 TNK 14,54/0,265 TZV 12,05/0,972
    DBK 10,13/0,026 HPT 13,94/0,254 TNK 11,66/0,941
    SKT 8,67/0,023 AVT 13,78/0,251 TGT 11,05/0,892
    TNK 7,70/0,020 TIV 13,27/0,242 TIV 10,94/0,883
    TIV 4,06/0,011 ECV 12,91/0,235 FYT 10,94/0,882
    TGT -7,10/-0,018 FYT 10,11/0,184 AVT 10,57/0,853
    YHT -10,17/-0,026 YHT 9,28/0,193 ECV 10,29/0,830
    FYT -12,20/-0,032 FIT -2,24/-0,041 FIT -8,83/-0,712
  5. 13-01-2022, 10:36 #5949
    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
    73,95/0,192
    21,95/0,434
    8,64/0,697

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    DZT 314,20/0,818 YOT 170,83/3,557 YOT 79,89/6,446
    AK2 260,59/0,678 DBB 137,36/2,503 TZT 77,27/6,235
    HTT 216,79/0,564 GYK 14,78/0,269 TI6 27,56/2,224
    HST 81,23/0,211 HST 11,68/0,213 DBB 20,07/1,619
    FI3 56,33/0,147 TZT 11,47/0,209 GYK 19,59/1,581
    DBB 23,86/0,062 ECT 10,92/0,199 ECT 13,57/1,095
    TZT 20,78/0,054 FI3 6,31/0,115 HST 6,51/0,526
    GYK 18,03/0,047 TBT 2,12/0,039 TBT 2,10/0,170
    APT 17,67/0,046 TI6 0,32/0,006 APT -1,62/-0,131
    ECT 13,80/0,036 AK2 -9,47/-0,173 FI3 -6,75/-0,545
    TBT -9,03/-0,023 APT -16,84/-0,307 AK2 -36,19/-2,920
    TI6 -13,76/-0,036 HTT -23,72/-0,432 HTT -42,95/-3,465
    YOT -39,10/-0,102 DZT -30,48/-0,555 DZT -46,71/-3,769
  6. 13-01-2022, 10:37 #5950
    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
    41,75/0,109
    23,69/0,436
    18,07/1,375

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    MPK 153,63/0,400 MPK 59,86/1,091 MPK 37,69/2,256
    MPF 151,92/0,395 AIS 35,57/0,648 MPF 22,04/1,319
    AIS 91,18/0,237 MPF 35,42/0,645 GPF 21,76/1,756
    GPF 26,12/0,068 GPF 33,40/0,609 YFV 21,29/1,717
    IAT 26,10/0,068 ZPG 28,51/0,519 KTN 18,59/1,500
    ZPG 23,12/0,060 YFV 23,07/0,480 EKF 17,06/1,376
    YFV 21,53/0,056 KTN 18,78/0,342 ZPK 16,91/1,365
    EKF 20,07/0,052 EKF 17,73/0,323 DPK 16,00/1,291
    KTN 18,41/0,048 ZPK 16,75/0,305 HPV 15,85/1,279
    ZPK 16,75/0,044 DPK 16,69/0,304 ZPG 15,52/1,252
    DPK 16,26/0,042 HPV 15,71/0,286 KTV 15,30/1,234
    HPV 15,66/0,041 KTV 15,22/0,277 OTF 15,03/1,213
    KTV 15,45/0,040 OTF 15,18/0,277 RBT 14,58/1,176
    OTF 15,29/0,040 RBT 15,06/0,274 IAT 14,50/1,170
    RBT 14,78/0,038 IAT 8,43/0,154 AIS 8,92/0,720
  7. 13-01-2022, 10:37 #5951
    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
    225,31/0,608
    142,13/2,514
    2,69/0,380

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IOG*** 1225,11/3,543 MKG* 848,86/15,466 GTZ*** 50,68/4,089
    MJG*** 793,55/2,065 YKT* 208,98/4,351 MKG* 50,50/3,023
    GTZ*** 598,71/1,558 TUA* 153,65/2,799 IOG*** 40,49/3,630
    YZG*** 542,91/1,413 OJK* 153,02/2,788 TUA* 33,67/2,717
    MKG* 508,79/1,324 AFO* 152,93/2,786 OJK* 31,44/2,537
    OTJ** 413,31/1,076 GTA* 152,30/2,775 OGD* 29,65/2,392
    KUB*** 296,41/0,857 FIB* 149,35/2,721 YZG*** 29,59/2,387
    OGD* 152,32/0,396 ICA* 149,35/2,721 FIB* 28,62/2,309
    TCA* 149,95/0,390 OGD* 149,06/2,716 TCA* 27,25/2,199
    GTA* 145,47/0,379 DBA* 148,72/2,710 ICA* 25,07/2,022
    FUB** 142,62/0,412 TCA* 145,83/2,657 AFO* 23,44/1,891
    AFO* 141,13/0,367 KUB*** 145,14/2,938 GTA* 21,38/1,725
    OJK* 140,84/0,367 GTZ*** 143,01/2,606 TTA* 18,72/1,511
    DBA* 139,78/0,364 YZG*** 140,02/2,551 YKT* 18,10/1,461
    ICA* 138,32/0,360 TTA* 139,98/2,550 DBA* 14,75/1,190
    TUA* 136,33/0,355 KIS*** 137,15/2,776 TDG*** 14,61/1,310
    TTA* 133,76/0,348 IOG*** 136,62/2,766 OTJ** 13,14/1,060
    AKE*** 116,64/0,337 GGK* 136,28/2,483 HBF* 9,97/0,805
    YBE*** 114,59/0,331 OTJ** 134,00/2,441 GGK* 4,99/0,403
    FIB* 111,62/0,291 YBE*** 129,98/3,007 ZPF*** -3,62/-0,325
    DBH*** 109,06/0,315 IPV*** 129,30/2,618 KUB*** -6,96/-0,624
    GPA** 108,10/0,313 HBF* 128,03/2,333 IPV*** -7,52/-0,674
    GGK* 103,40/0,269 FUB** 124,79/2,526 DBH*** -14,57/-1,306
    YKT* 95,54/0,249 GPA** 108,84/2,203 FUB** -15,91/-1,426
    FPE*** 89,82/0,260 ZPF*** 106,30/2,152 FPE*** -19,96/-1,789
    HBF* 74,89/0,195 TDG*** 94,73/1,918 YBE*** -25,87/-2,319
    ZPF*** 24,14/0,070 FPE*** 93,60/1,895 GPA** -32,87/-2,947
    IPV*** 22,12/0,064 AKE*** 91,59/1,854 KIS*** -36,28/-3,253
    TDG*** 1,37/0,004 DBH*** 57,26/1,159 AKE*** -41,86/-3,753
    KIS*** -11,19/-0,032 MJG*** -324,68/-11,831 MJG*** -199,93/-8,846
  8. 13-01-2022, 10:37 #5952
    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
    401,85/1,046
    182,85/3,377
    9,05/0,734

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    MPS 1491,82/3,883 MPS 376,05/6,851 KYA 59,31/4,785
    OPI 803,49/2,091 OPH 355,56/6,478 HVS 52,41/4,229
    GOH 748,70/1,949 GOH 309,42/5,637 ST1 47,46/3,829
    OPH 714,29/1,859 OPI 303,12/5,523 FYD 47,25/3,812
    NNF 644,20/1,677 YDI 298,82/6,222 ZPE 38,90/3,138
    GL1 629,68/1,639 NNF 297,93/5,428 DAH 38,69/3,122
    GSP 602,67/1,569 YEF 288,56/6,008 DZE 37,94/3,061
    EID 577,94/1,504 HVS 267,73/4,878 AKU 37,09/2,993
    IIH 567,03/1,476 YZH 252,69/4,604 HBU 37,02/2,987
    GHS 550,22/1,432 AHI 251,69/4,586 TZD 36,46/2,942
    AHI 545,58/1,420 IIH 247,40/4,507 NNF 33,16/2,675
    DAH 533,12/1,388 ADP 244,77/4,460 YZH 29,15/2,352
    TI2 522,59/1,360 TAU 242,85/4,425 TYH 28,27/2,281
    UPH 472,09/1,229 TI2 240,10/4,374 GAE 27,14/2,190
    TLZ 467,45/1,217 YHS 239,18/4,980 TAU 26,94/2,174
    TZD 465,85/1,212 DAH 238,80/4,351 DPT 26,81/2,163
    FPH 456,89/1,189 GHS 236,89/4,316 ELZ 26,23/2,117
    EC2 443,24/1,154 MAC 233,70/4,258 GOH 25,24/2,037
    GMR 441,41/1,149 TYH 227,41/4,143 IIH 25,04/2,020
    TI3 437,51/1,139 GL1 215,53/3,927 TI2 24,83/2,004
    TYH 429,44/1,118 EC2 212,81/3,877 ADP 23,37/1,885
    KYA 422,75/1,100 ELZ 212,62/3,874 GZR 23,36/1,885
    OHB 398,95/1,038 ICF 212,42/3,870 TIE 22,53/1,818
    MAC 384,42/1,001 HBU 210,65/3,838 GHS 22,45/1,812
    ST1 382,09/0,994 AKU 208,30/3,795 YEF 22,44/1,810
    ACC 370,58/0,965 GAF 208,14/3,792 ALC 22,01/1,776
    TKF 364,12/0,948 FYD 207,43/3,779 YDI 20,65/1,666
    YDI 361,42/0,941 TIE 203,63/3,710 GL1 19,19/1,548
    GZR 355,59/0,926 ACC 200,77/3,658 EC2 18,41/1,485
    AKU 350,25/0,912 EID 198,87/3,623 GSP 17,90/1,444
    ICZ 347,58/0,905 GAE 197,93/3,606 ACK 16,10/1,299
    AAV 345,57/0,899 TLH 195,88/3,569 GAF 11,61/0,937
    YZH 344,92/0,898 KYA 191,74/3,493 OHB 11,11/0,897
    HVS 344,76/0,897 AAV 190,37/3,468 AAV 8,67/0,700
    ELZ 340,69/0,887 KPC 187,55/3,417 EID 8,14/0,657
    DZE 340,63/0,887 GSP 186,78/3,403 MAC 6,74/0,544
    TIE 333,59/0,868 TZD 182,82/3,331 OPI 6,23/0,503
    HBU 330,95/0,861 OHB 180,75/3,293 KPC 3,77/0,304
    TAU 329,78/0,858 GZR 180,19/3,283 AYA 3,29/0,265
    DPT 316,06/0,823 ST1 176,19/3,210 FPH 2,05/0,165
    ALC 313,10/0,815 ACK 174,84/3,185 TLH 1,61/0,130
    GAE 312,53/0,813 UPH 174,03/3,171 YAS 0,09/0,007
    ADP 312,15/0,812 ZPE 168,28/3,066 AHI -0,27/-0,022
    YEF 311,22/0,810 DZE 163,85/2,985 UPH -1,61/-0,130
    FYD 302,89/0,788 FPH 158,16/2,882 YHS -8,37/-0,675
    YHS 298,11/0,776 YAS 136,46/2,841 RBH -9,41/-0,759
    ICF 290,24/0,755 TI3 134,16/2,444 MPS -11,17/-0,669
    KPC 289,84/0,754 AYA 129,06/2,351 ICF -11,70/-0,944
    AYA 278,29/0,724 TKF 107,07/1,951 TKF -15,09/-1,217
    GAF 274,83/0,715 AK3 81,79/1,490 ACC -19,35/-1,562
    YAS 269,40/0,701 ALC 70,14/1,278 AK3 -25,05/-2,021
    TLH 253,08/0,659 DPT 67,18/1,224 TI3 -26,41/-2,131
    ACK 207,48/0,540 GMR 66,61/1,214 GMR -36,41/-2,938
    ZPE 196,28/0,511 YHZ 50,70/1,056 OPH -37,60/-3,034
    AK3 194,10/0,505 RBH 17,70/0,322 TLZ -46,37/-3,741
    RBH 93,11/0,242 ICZ 0,75/0,014 YHZ -63,04/-5,087
    YHZ 51,22/0,133 TTE -99,70/-1,816 ICZ -64,76/-5,225
    TTE -250,25/-0,651 TLZ -310,13/-5,650 TTE -95,69/-7,721
Sayfa 744/882 İlkİlk ... 244644694734742743744745746754794844 ... SonSon
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