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Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 15-02-2022, 12:27 #6233
    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
    -800,84/-2,141
    -13,57/-0,247
    -25,03/-2,076

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAV -96,10/-1,251 YAS 114,93/2,094 GOH 46,22/3,850
    AYA -98,46/-1,281 TI2 73,40/1,337 ADP 38,39/3,197
    TLZ -118,87/-1,547 ACK 62,48/1,138 YZH 38,34/3,193
    ACK -425,18/-1,107 AAV 58,66/1,069 TAU 36,85/3,070
    YZH -546,09/-1,421 EID 50,72/0,924 YAS 9,56/0,796
    TAU -562,23/-1,463 AKU 49,94/0,910 MAC 9,22/0,768
    ADP -562,83/-1,465 HBU 46,32/0,844 NNF 5,65/0,470
    EID -629,72/-1,639 TIE 44,77/0,816 ACK 4,53/0,377
    GAF -650,37/-1,693 TKF 43,40/0,791 TI3 4,15/0,346
    ICF -677,01/-1,762 GAE 41,55/0,757 TLZ -2,43/-0,203
    YAS -691,89/-1,801 YZH 39,83/0,726 EID -3,29/-0,274
    FYD -725,10/-1,887 TYH 39,26/0,715 AYA -5,34/-0,444
    AHI -729,64/-1,899 ADP 38,70/0,705 AHI -8,15/-0,679
    MAC -738,72/-1,923 FYD 38,56/0,703 ICF -9,64/-0,803
    YHS -739,76/-1,925 YEF 38,06/0,693 FYD -9,84/-0,820
    YDI -770,06/-2,004 AYA 37,46/0,683 GL1 -12,61/-1,050
    TYH -770,38/-2,005 TAU 34,17/0,622 TI2 -15,55/-1,295
    NNF -779,05/-2,028 ICF 31,88/0,581 AAV -15,96/-1,329
    TI2 -797,13/-2,075 AK3 29,35/0,535 ICZ -18,84/-1,569
    GOH -803,50/-2,091 YDI 27,86/0,508 RBH -19,16/-1,596
    TZD -804,20/-2,093 FPH 24,49/0,446 GMR -19,48/-1,623
    FPH -807,43/-2,102 YHS 18,06/0,329 TYH -22,08/-1,839
    GL1 -808,87/-2,105 TLZ 17,80/0,324 IIH -22,81/-1,900
    YEF -824,57/-2,146 GAF 13,83/0,252 GAF -23,53/-1,959
    GMR -830,15/-2,161 GZR 11,81/0,215 KYA -24,45/-2,036
    TLH -835,70/-2,175 HVS 10,97/0,200 YHZ -25,40/-2,115
    AKU -836,96/-2,178 DZE 10,97/0,200 TZD -25,63/-2,135
    IIH -840,36/-2,187 EC2 8,57/0,156 OHB -26,43/-2,201
    TKF -843,96/-2,197 GHS 1,95/0,035 YDI -27,45/-2,286
    GZR -849,38/-2,211 OHB -1,06/-0,019 YHS -29,64/-2,468
    KPC -850,70/-2,214 KYA -2,65/-0,048 ELZ -31,59/-2,631
    OHB -852,94/-2,220 MAC -3,73/-0,068 TLH -31,70/-2,640
    EC2 -854,26/-2,223 GL1 -10,72/-0,195 KPC -33,48/-2,788
    TTE -860,02/-2,238 ALC -17,85/-0,325 GSP -34,30/-2,857
    AK3 -862,93/-2,246 DPT -19,99/-0,364 OPI -36,24/-3,018
    TIE -863,12/-2,246 NNF -29,10/-0,530 OPH -36,39/-3,031
    MPS -867,26/-2,257 GMR -34,45/-0,628 TKF -37,86/-3,154
    GAE -867,97/-2,259 TI3 -35,88/-0,654 GZR -38,02/-3,166
    GHS -868,73/-2,261 ELZ -40,53/-0,738 AKU -38,28/-3,188
    ELZ -874,61/-2,276 AHI -41,50/-0,756 GHS -38,69/-3,222
    ZPE -890,04/-2,317 UPH -41,90/-0,763 AK3 -39,00/-3,248
    RBH -902,74/-2,350 OPI -42,34/-0,771 YEF -39,79/-3,314
    KYA -903,32/-2,351 TZD -44,22/-0,806 TTE -40,81/-3,399
    YHZ -903,95/-2,353 GSP -51,70/-0,942 FPH -41,33/-3,443
    DZE -906,40/-2,359 ST1 -58,62/-1,068 GAE -41,85/-3,486
    HBU -909,74/-2,368 IIH -65,14/-1,187 TIE -42,86/-3,570
    ICZ -919,56/-2,393 DAH -69,87/-1,273 HBU -44,11/-3,674
    OPI -933,08/-2,429 GOH -71,78/-1,308 DZE -45,02/-3,750
    DPT -938,58/-2,443 KPC -72,49/-1,321 HVS -45,83/-3,817
    DAH -947,53/-2,466 TLH -75,98/-1,384 EC2 -49,31/-4,107
    HVS -953,65/-2,482 RBH -82,28/-1,499 DAH -51,24/-4,268
    ALC -961,15/-2,502 ZPE -88,39/-1,610 UPH -53,08/-4,421
    UPH -964,85/-2,511 OPH -96,97/-1,767 DPT -57,83/-4,817
    TI3 -977,12/-2,543 ICZ -101,63/-1,852 ALC -58,25/-4,851
    GSP -1042,23/-2,713 MPS -142,68/-2,600 ZPE -62,58/-5,212
    ACC -1135,92/-2,957 TTE -149,28/-2,720 MPS -62,60/-4,725
    OPH -1136,24/-2,957 ACC -169,75/-3,093 ACC -62,99/-5,247
    ST1 -1306,14/-3,400 YHZ -184,54/-3,362 ST1 -81,80/-6,813
  2. 15-02-2022, 12:28 #6234
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~DEĞİŞKEN & FON SEPETİ & KATILIM~~~~~
    * 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
    -200,21/-0,563
    13,93/0,273
    2,35/0,234

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPC*** 370,97/0,966 YSU* 76,90/1,557 YSU* 43,55/4,030
    AAK* 172,12/0,996 TPC*** 70,96/1,293 TPC*** 31,44/2,618
    AGC*** 111,44/0,322 AED** 55,72/1,128 OBP* 30,64/2,835
    FFH** 74,22/0,193 AN1** 51,02/1,033 ICD* 22,07/2,042
    HOA** 42,43/0,123 YAK** 46,31/0,937 HPO** 21,36/1,977
    IYB* 20,96/0,061 AAK* 45,98/0,931 SUA** 19,51/1,805
    YSU* 15,67/0,045 GPG** 38,63/0,782 EIB* 17,76/1,643
    KKH* 13,22/0,038 ECA** 38,11/0,771 SUC* 15,58/1,441
    ADE* 13,01/0,038 TJI*** 37,44/0,682 YAK** 15,16/1,403
    TI4* 7,29/0,021 IBB** 36,31/0,735 FZJ** 14,65/1,220
    ICD* 6,68/0,019 OFS** 33,94/0,618 KKH* 14,06/1,301
    TE3* 0,59/0,002 YAC*** 32,19/0,586 TE3* 14,03/1,298
    IDY** -9,70/-0,028 IYB* 29,54/0,598 TCD** 13,74/1,271
    HPO** -12,05/-0,035 YPV*** 29,32/0,534 GMA** 13,47/1,247
    TI7** -12,45/-0,036 FID* 28,98/0,587 FNO** 13,41/1,241
    TE4* -12,49/-0,036 EIC* 28,26/0,572 PDD* 13,12/1,093
    FZJ** -15,29/-0,040 TE4* 27,42/0,555 TI4* 13,08/1,211
    OBP* -17,22/-0,050 IDY** 26,49/0,536 OPL* 12,67/1,172
    IJH** -17,89/-0,047 ACD** 25,98/0,526 RPD** 12,35/1,143
    OPL* -18,40/-0,053 TI7** 23,54/0,477 ADE* 12,18/1,127
    IBB** -25,48/-0,074 FFH** 22,66/0,413 EIC* 11,47/1,061
    AED** -33,04/-0,478 FFP** 22,46/0,409 OFS** 9,98/0,831
    SUA** -34,57/-0,100 ZDZ** 22,34/0,452 IJH** 9,91/0,825
    FNO** -34,81/-0,101 PDD* 22,32/0,407 OKD** 9,30/0,860
    PDD* -36,03/-0,094 ICC** 21,76/0,441 IDY** 9,23/0,854
    YAC*** -48,25/-0,126 HPO** 21,34/0,432 TE4* 9,13/0,845
    NJY* -54,34/-0,157 TE3* 21,05/0,426 TGA** 8,39/0,776
    SUC* -56,98/-0,165 SUC* 20,05/0,406 FFP** 8,15/0,679
    RPD** -57,35/-0,166 GMA** 19,98/0,405 TI7** 7,44/0,689
    TJI*** -60,97/-0,159 FZJ** 19,51/0,355 ZPC** 5,63/0,469
    EIB* -62,85/-0,182 TI4* 18,62/0,377 ICC** 5,04/0,467
    YAK** -106,91/-0,309 SUA** 18,53/0,375 ILZ*** 4,91/0,409
    EIC* -112,05/-0,324 RPD** 18,24/0,369 AN1** 4,13/0,383
    ILZ*** -116,08/-0,302 ICD* 18,03/0,365 GAK** 3,61/0,334
    GZP** -125,55/-0,327 GAK** 16,46/0,333 OPB* 3,58/0,331
    KRF** -127,41/-0,368 IJH** 15,76/0,287 KRF** 3,12/0,289
    OPB* -174,21/-0,504 FNO** 15,38/0,311 AAK* 1,89/0,147
    FFP** -178,12/-0,464 EIB* 14,64/0,296 ECA** 1,81/0,167
    OFS** -183,23/-0,477 OPL* 13,63/0,276 FFH** 1,14/0,095
    SUB* -200,15/-0,579 KRF** 13,34/0,270 NJY* 0,92/0,086
    GZJ** -209,50/-0,545 KKH* 12,88/0,261 IBB** 0,81/0,075
    YPV*** -211,95/-0,552 ADE* 11,85/0,240 IJA** -0,17/-0,015
    GAK** -246,61/-0,713 OBP* 10,28/0,208 SUB* -0,45/-0,042
    ICC** -250,10/-0,723 ILZ*** 8,78/0,160 ZDZ** -1,29/-0,120
    GMA** -286,54/-0,829 SUB* 5,55/0,112 AED** -1,82/-0,168
    EBD** -292,63/-0,846 EBD** 4,15/0,084 ZBD* -2,00/-0,185
    HPD** -295,35/-0,854 ZPC** 3,82/0,070 EBD** -2,26/-0,209
    DBP* -312,63/-0,904 GZP** 0,97/0,018 GPG** -2,39/-0,221
    IJA** -333,46/-0,964 HPD** -1,11/-0,022 AGC*** -3,36/-0,311
    KTM** -344,91/-0,898 NJY* -2,28/-0,046 ACD** -3,45/-0,319
    ECA** -346,77/-1,003 IPB* -2,54/-0,051 YAC*** -4,64/-0,387
    ZPC** -346,95/-0,903 TGA** -2,63/-0,053 IPB* -5,35/-0,496
    FID* -375,85/-1,087 GZJ** -3,88/-0,071 DBP* -5,98/-0,554
    AN1** -383,38/-1,109 TCD** -4,65/-0,094 TJI*** -6,26/-0,522
    GJB** -401,54/-1,045 KTM** -5,31/-0,097 KTM** -8,15/-0,679
    ZDZ** -465,90/-1,347 GJB** -7,03/-0,128 HPD** -11,34/-1,050
    GPG** -468,80/-1,356 AGC*** -10,15/-0,206 HSA** -13,06/-1,209
    TGA** -508,53/-1,471 MJB*** -10,44/-0,190 YPV*** -13,60/-1,133
    ZBD* -511,47/-1,479 ZBD* -12,53/-0,254 MJB*** -16,41/-1,025
    ACD** -534,61/-1,546 OPB* -14,48/-0,293 FID* -17,58/-1,627
    IPB* -545,26/-1,577 DBP* -18,78/-0,380 GZP** -19,18/-1,447
    HSA** -569,41/-1,647 IJA** -23,24/-0,471 IYB* -19,38/-1,793
    OKD** -588,37/-1,702 OKD** -27,37/-0,554 GJB** -20,20/-1,683
    TCD** -708,43/-2,049 HOA** -31,36/-0,635 HOA** -29,86/-2,763
    NRC** -1242,84/-3,594 HSA** -37,91/-0,768 GZJ** -36,14/-2,634
    MJB*** -1336,56/-3,479 NRC** -82,20/-1,664 NRC** -83,74/-7,750
  3. 15-02-2022, 12:29 #6235
    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
    -326,35/-1,069
    -38,18/-0,777
    -55,47/-5,057

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GBC 984,16/2,846 GBC 192,11/3,889 TGE 47,42/4,388
    TGE 439,62/1,271 GZY 70,22/1,422 GBC 11,66/1,079
    YAY 154,18/0,446 GZL 41,21/0,834 YAN -3,97/-0,331
    TFF 103,70/0,300 GTY 35,04/0,709 GZY -15,08/-1,396
    GTY 0,00/0,000 YAN 22,07/0,402 GTY -18,20/-1,685
    GUH -17,27/-0,050 TGE 21,39/0,433 GZL -18,36/-1,699
    GBV -82,75/-0,239 TFF -10,91/-0,221 IJB -22,67/-2,098
    YTD -86,57/-0,250 OLD -25,50/-0,516 HOY -25,68/-2,377
    YAN -94,69/-0,246 GZH -26,32/-0,533 GZZ -28,20/-2,609
    HOY -125,69/-0,363 IJP -26,81/-0,543 IKL -43,88/-4,061
    GZZ -184,16/-0,533 IPJ -28,71/-0,581 GZG -43,91/-3,683
    GZH -198,64/-0,574 GUH -30,88/-0,982 GBG -44,55/-4,123
    YJK -206,36/-2,387 GBV -33,35/-0,675 YTD -46,68/-4,320
    GZY -221,57/-0,641 HOY -36,86/-0,746 TMG -53,14/-4,918
    YJH -237,83/-2,751 IJB -40,94/-0,829 GBV -53,67/-4,966
    OLD -337,79/-0,977 GZZ -42,77/-0,866 YJK -62,45/-5,779
    IKL -389,94/-1,128 YJH -43,93/-0,889 IJZ -69,07/-6,392
    GZL -443,57/-1,283 GBG -46,89/-0,949 YAY -73,90/-6,838
    GZG -484,47/-1,401 IJZ -50,51/-1,022 TFF -75,50/-6,987
    IJB -583,56/-1,688 YJK -51,96/-1,052 GUH -80,03/-6,481
    IJP -630,08/-1,822 YTD -58,94/-1,193 IRT -80,63/-7,462
    TMG -636,76/-1,841 IKL -67,91/-1,375 IJP -82,63/-7,647
    GBG -638,84/-1,847 YAY -75,82/-1,535 IPJ -90,81/-8,404
    OJT -669,12/-1,742 IJC -80,47/-1,629 ITP -92,25/-8,537
    IPJ -782,04/-2,262 GZG -115,66/-2,341 OJT -94,74/-7,890
    IJZ -870,14/-2,516 TMG -127,26/-2,576 OLD -95,98/-8,882
    ITP -903,58/-2,613 ITP -128,61/-2,604 YJH -96,66/-8,946
    IRT -1119,27/-3,237 OJT -142,46/-2,596 GZH -125,75/-11,637
    IJC -1201,02/-3,473 IRT -195,82/-3,964 IJC -129,24/-11,960
  4. 15-02-2022, 12:29 #6236
    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
    -175,62/-0,508
    1,82/0,037
    12,16/1,125

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GEI 1732,25/5,010 GEI 753,07/15,245 GAN 308,87/28,584
    GZE+ 383,29/1,108 HPF 200,35/4,056 HPF 158,23/14,643
    YPF 214,72/0,621 AHZ 149,62/3,029 HMK 144,16/13,341
    YSF 213,36/0,617 HMK 146,31/2,962 GEI 142,18/13,157
    PSL 139,24/0,403 IAF 112,21/2,272 OSF 137,01/12,679
    PYH 82,46/0,238 OSF 109,65/2,220 OSH 130,53/12,080
    YZK+ 81,12/0,235 YCL 99,31/2,010 DDA 88,87/8,224
    TCI 67,78/0,196 AHV 94,41/1,911 IMF+ 78,02/7,220
    OFB 62,21/0,180 FBN 90,58/1,834 GGZ 63,42/5,869
    MLS 47,99/0,139 TTL 88,54/1,792 IAR 62,40/5,775
    IPP 46,75/0,135 TPP+ 83,38/1,688 FYI 56,59/5,237
    HMG+ 45,54/0,132 AZJ 73,16/1,481 OPD 50,35/4,659
    NSK+ 31,71/0,092 ACZ 70,23/1,422 IJT+ 48,35/4,475
    TTV 21,76/0,063 HYP 70,13/1,420 AZJ 45,81/4,240
    GAN 18,55/0,054 IIP 54,80/1,109 GZE+ 41,64/3,854
    FSF+ 18,16/0,053 THV 52,37/1,060 SPN 41,25/3,817
    NJG+ 17,41/0,050 YZK+ 40,82/0,826 ZVB 40,99/3,794
    KTR+ 17,36/0,050 IBR 39,07/0,791 AHV 40,14/3,715
    DGH+ 17,05/0,049 HYK 38,38/0,777 IIS 39,14/3,622
    PVK+ 16,02/0,046 RSF 37,26/0,754 PYH 38,57/3,569
    ONN+ 15,38/0,044 GZE+ 36,44/0,738 ODD+ 35,56/3,291
    FSK+ 14,44/0,042 GTY+ 35,04/0,709 DPI 34,62/3,203
    FBZ 14,38/0,042 GGZ 34,47/0,698 AHZ 32,89/3,043
    TRR 13,96/0,040 FYI 33,62/0,681 TMR 29,44/2,725
    GBN+ 13,60/0,039 KOP 31,64/0,640 YCK 28,78/2,664
    YCK 13,21/0,038 HMT 31,02/0,628 IZS+ 28,22/2,611
    IPG 11,60/0,034 TCI 28,68/0,581 IPF 28,17/2,607
    KSV+ 9,74/0,028 PPF 28,41/0,575 OYT 27,46/2,541
    YPK 6,64/0,019 OFB 26,58/0,538 OFB 26,52/2,455
    KOP 3,50/0,010 FYF 26,47/0,536 HMG+ 24,63/2,279
    IZF+ 0,65/0,002 PYH 19,02/0,385 TTV 24,41/2,259
    ACZ 0,00/0,000 KTR+ 17,61/0,356 IBR 24,18/2,238
    AHV 0,00/0,000 FSF+ 17,33/0,351 TCI 24,07/2,228
    AHZ 0,00/0,000 TTV 17,01/0,344 ZJB 22,13/2,048
    AZJ 0,00/0,000 PVK+ 16,50/0,334 RSF 20,91/1,935
    DDA 0,00/0,000 IYR 16,27/0,329 PPF 19,95/1,846
    DDC 0,00/0,000 DGH+ 16,26/0,329 HMT 19,49/1,804
    DDF 0,00/0,000 NJG+ 15,94/0,323 FSF+ 19,47/1,802
    DPI 0,00/0,000 ONN+ 15,21/0,308 KOP 18,66/1,727
    FYI 0,00/0,000 IPG 15,03/0,304 OTK+ 18,43/1,706
    GGZ 0,00/0,000 YSF 14,96/0,303 KTR+ 18,37/1,700
    HMT 0,00/0,000 FSK+ 14,60/0,295 NJG+ 17,64/1,633
    HYK 0,00/0,000 GBN+ 14,41/0,292 DGH+ 17,05/1,578
    HYP 0,00/0,000 PSS 14,39/0,291 FZP+ 16,39/1,517
    IAF 0,00/0,000 TRR 14,31/0,290 PSS 16,38/1,516
    IAR 0,00/0,000 MLS 14,17/0,287 IZB+ 16,01/1,481
    IBE 0,00/0,000 PYL 13,65/0,276 TPP+ 15,92/1,474
    IBR 0,00/0,000 IZF+ 12,94/0,262 PVK+ 15,89/1,470
    IDD 0,00/0,000 ICV+ 12,48/0,253 GBN+ 15,60/1,444
    IIP 0,00/0,000 FBZ 12,24/0,248 HYK 15,45/1,429
    IIS 0,00/0,000 FZP+ 12,16/0,246 ONN+ 15,38/1,423
    IPF 0,00/0,000 KSV+ 11,82/0,239 IPG 15,31/1,417
    IYR 0,00/0,000 YCK 11,76/0,238 IYR 15,14/1,401
    OPD 0,00/0,000 IPP 11,36/0,230 TRR 14,62/1,353
    OSF 0,00/0,000 ESG+ 8,96/0,181 FBZ 14,57/1,348
    OSH 0,00/0,000 SPN 8,39/0,170 FSK+ 14,35/1,328
    PSS 0,00/0,000 YKS 7,58/0,153 FYF 13,77/1,274
    SPN 0,00/0,000 ODD+ 7,50/0,152 ICV+ 13,53/1,252
    TMR 0,00/0,000 OYT 7,32/0,148 MLS 13,31/1,232
    USY 0,00/0,000 IBE 6,53/0,132 YPK 13,20/1,222
    GTY+ 0,00/0,000 IZS+ 5,03/0,102 KSV+ 12,51/1,158
    IMF+ 0,00/0,000 OTK+ 4,20/0,085 ESG+ 12,21/1,130
    IZB+ 0,00/0,000 DDF 3,99/0,081 DDF 10,30/0,953
    IZS+ 0,00/0,000 MAS 3,52/0,071 IIP 8,55/0,791
    TPP+ 0,00/0,000 IJT+ 3,08/0,062 IZF+ 7,67/0,710
    ICV+ -1,21/-0,004 IZB+ 0,74/0,015 IDD 5,55/0,514
    FZP+ -4,90/-0,014 DDA 0,00/0,000 GJM 3,82/0,354
    PPF -15,64/-0,045 DPI 0,00/0,000 HPI 3,04/0,281
    ESG+ -26,27/-0,076 IPF 0,00/0,000 NSK+ 2,50/0,231
    RSF -44,47/-0,129 OPD 0,00/0,000 HYP 2,00/0,185
    HMK -45,68/-0,132 OSH 0,00/0,000 YSF 0,79/0,073
    FYF -58,02/-0,168 YPK -0,13/-0,003 PSL 0,30/0,028
    OYT -123,94/-0,358 PSL -1,31/-0,027 TNS -0,80/-0,074
    OTK+ -160,22/-0,463 HJA -2,00/-0,040 GZN+ -1,20/-0,111
    GKS -167,59/-0,485 TNS -2,22/-0,045 YCL -1,36/-0,126
    TLY -169,81/-0,491 HMG+ -2,29/-0,046 IBE -3,99/-0,369
    IJT+ -186,24/-0,539 TLY -3,43/-0,069 TTL -4,65/-0,430
    YKS -223,02/-0,645 NSK+ -5,02/-0,102 FYA -6,61/-0,612
    FBN -266,37/-0,770 GAN -7,48/-0,151 AAS+ -8,16/-0,755
    HPF -266,41/-0,770 YPF -7,65/-0,155 YPF -10,43/-0,965
    KTS+ -341,86/-0,989 STZ -9,63/-0,195 DDC -11,38/-1,053
    FBV+ -344,72/-0,997 GJM -13,15/-0,266 PPD -12,45/-1,152
    AAS+ -350,16/-1,013 GZN+ -13,81/-0,280 HDS -12,99/-1,202
    ODD+ -389,44/-1,126 USY -14,27/-0,289 IPP -16,24/-1,503
    HDS -429,08/-1,241 TMR -14,30/-0,289 THV -16,74/-1,549
    TTL -447,90/-1,295 IDD -14,55/-0,295 GTY+ -18,20/-1,685
    FYA -453,77/-1,312 IMF+ -21,83/-0,442 YZK+ -19,32/-1,788
    MAS -473,34/-1,369 GKS -23,94/-0,485 TCS -20,85/-1,929
    HDH -486,51/-1,407 KTS+ -30,41/-0,616 YKS -21,36/-1,976
    HPI -548,36/-1,586 PPD -33,30/-0,674 USY -24,02/-2,222
    PYL -594,32/-1,719 FBV+ -34,23/-0,693 HJA -26,22/-2,426
    YCL -615,00/-1,779 AAS+ -48,15/-0,975 KTS+ -26,24/-2,428
    THV -627,04/-1,813 GZM+ -49,02/-0,992 GKS -27,39/-2,535
    GZN+ -700,11/-2,025 IIS -55,46/-1,123 MAS -28,02/-2,593
    GJM -700,43/-2,026 FYA -68,38/-1,384 FBV+ -30,72/-2,843
    ODP+ -716,60/-2,072 FJB+ -68,50/-1,387 FBN -41,21/-3,813
    TCS -717,70/-2,076 TCS -73,10/-1,480 PYL -44,57/-4,125
    TNS -775,60/-2,243 ODP+ -75,46/-1,528 IAF -45,36/-4,197
    IAS -795,70/-2,301 HDS -80,53/-1,630 GZM+ -49,81/-4,609
    PPD -815,90/-2,360 DDC -81,47/-1,649 ACZ -52,23/-4,833
    GZM+ -860,49/-2,488 ZVB -129,34/-2,618 IAS -53,82/-4,981
    FJB+ -932,82/-2,698 OYS -130,49/-2,642 ODP+ -78,27/-7,243
    ZVB -954,71/-2,761 IAS -176,21/-3,567 STZ -82,09/-7,597
    HJA -986,78/-2,854 MPP -242,51/-4,909 MPP -92,17/-8,529
    STZ -1133,28/-3,277 HDH -258,23/-5,227 HDH -95,73/-8,859
    OYS -1289,03/-3,728 IAR -262,51/-5,314 TLY -100,62/-9,311
    ZJB -1529,38/-4,423 ZJB -369,54/-7,481 OYS -109,84/-10,164
    MPP -1589,19/-4,596 HPI -514,34/-10,412 FJB+ -133,53/-12,357
  5. 15-02-2022, 12:29 #6237
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~TEFAŞ'TA İŞLEM GÖREN SERBEST FONLAR (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 DÖVİZ fonlardır

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    -56,34/-0,163
    1,11/0,023
    6,79/0,628

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GZE 383,29/1,108 TPP 83,38/1,688 IMF 78,02/7,220
    PAL$ 117,44/0,340 MJL$ 56,29/1,140 IJT 48,35/4,475
    OUD$ 108,20/0,313 YZK 40,82/0,826 YVG$ 42,85/3,966
    ANZ$ 104,88/0,303 GPC$ 36,64/0,742 GZE 41,64/3,854
    GAS$ 104,13/0,301 GZE 36,44/0,738 ODD 35,56/3,291
    IDF$ 102,73/0,297 GTY 35,04/0,709 IZS 28,22/2,611
    GAG$ 101,20/0,293 FJZ$ 19,85/0,402 ODS$ 26,87/2,487
    NBZ$ 100,54/0,291 ODS$ 18,39/0,372 DZM$ 26,60/2,462
    FFS$ 100,37/0,290 KTR 17,61/0,356 HMG 24,63/2,279
    DZM$ 99,07/0,286 FSF 17,33/0,351 OUD$ 24,16/2,236
    KRT$ 97,35/0,282 PVK 16,50/0,334 ANZ$ 23,44/2,169
    KTT$ 96,55/0,279 DGH 16,26/0,329 MPN$ 21,09/1,952
    ICS$ 93,32/0,270 NJG 15,94/0,323 FSF 19,47/1,802
    PDF$ 91,83/0,266 ONN 15,21/0,308 OTK 18,43/1,706
    AHN$ 91,44/0,264 FSK 14,60/0,295 KTR 18,37/1,700
    YPL$ 88,72/0,257 GBN 14,41/0,292 FJZ$ 18,19/1,683
    PBK$ 84,45/0,244 IZF 12,94/0,262 NJG 17,64/1,633
    MPN$ 84,18/0,243 ICV 12,48/0,253 DGH 17,05/1,578
    YZK 81,12/0,235 FZP 12,16/0,246 GAS$ 16,86/1,560
    FPZ$ 58,15/0,168 DZM$ 11,95/0,242 FZP 16,39/1,517
    FJZ$ 57,47/0,166 KSV 11,82/0,239 IZB 16,01/1,481
    ODS$ 48,44/0,140 AHN$ 11,53/0,233 TPP 15,92/1,474
    HMG 45,54/0,132 ESG 8,96/0,181 PVK 15,89/1,470
    NSK 31,71/0,092 NBZ$ 8,00/0,162 GBN 15,60/1,444
    FSF 18,16/0,053 OUD$ 7,63/0,154 ONN 15,38/1,423
    NJG 17,41/0,050 ODD 7,50/0,152 AHN$ 15,02/1,390
    KTR 17,36/0,050 FPZ$ 5,94/0,120 PDF$ 14,72/1,362
    DGH 17,05/0,049 FFS$ 5,41/0,109 FSK 14,35/1,328
    PVK 16,02/0,046 YPL$ 5,14/0,104 ICV 13,53/1,252
    ONN 15,38/0,044 GAS$ 5,09/0,103 KRT$ 12,59/1,165
    FSK 14,44/0,042 IZS 5,03/0,102 KSV 12,51/1,158
    GBN 13,60/0,039 OTK 4,20/0,085 ESG 12,21/1,130
    KSV 9,74/0,028 ICS$ 4,11/0,083 GAG$ 12,18/1,127
    IZF 0,65/0,002 KRT$ 3,98/0,081 FPZ$ 12,05/1,115
    GTY 0,00/0,000 PAL$ 3,75/0,076 NBZ$ 11,60/1,073
    IMF 0,00/0,000 GAG$ 3,22/0,065 PAL$ 10,70/0,990
    IZB 0,00/0,000 IJT 3,08/0,062 YPL$ 10,42/0,964
    IZS 0,00/0,000 ANZ$ 1,55/0,031 FFS$ 8,67/0,802
    TPP 0,00/0,000 IDF$ 1,41/0,029 ICS$ 8,10/0,749
    ACU$ 0,00/0,000 IZB 0,74/0,015 IZF 7,67/0,710
    MJL$ 0,00/0,000 PDF$ -1,19/-0,024 KTT$ 6,03/0,558
    ICV -1,21/-0,004 HMG -2,29/-0,046 IDF$ 5,39/0,499
    FZP -4,90/-0,014 MPN$ -2,42/-0,049 GPC$ 4,69/0,434
    GPC$ -11,87/-0,034 NSK -5,02/-0,102 PBK$ 2,66/0,246
    ESG -26,27/-0,076 ACU$ -5,30/-0,107 NSK 2,50/0,231
    EUZ$ -131,07/-0,379 PBK$ -12,54/-0,254 ACU$ 1,21/0,112
    YVG$ -154,92/-0,448 GZN -13,81/-0,280 GZN -1,20/-0,111
    OTK -160,22/-0,463 KTT$ -14,09/-0,285 MJL$ -2,37/-0,219
    IJT -186,24/-0,539 IMF -21,83/-0,442 EUZ$ -7,75/-0,718
    KTS -341,86/-0,989 KTS -30,41/-0,616 AAS -8,16/-0,755
    FBV -344,72/-0,997 FBV -34,23/-0,693 GTY -18,20/-1,685
    AAS -350,16/-1,013 EUZ$ -43,68/-0,884 YZK -19,32/-1,788
    ODD -389,44/-1,126 YVG$ -46,64/-0,944 KTS -26,24/-2,428
    KRS$ -466,60/-1,349 AAS -48,15/-0,975 FBV -30,72/-2,843
    GZN -700,11/-2,025 GZM -49,02/-0,992 GZM -49,81/-4,609
    ODP -716,60/-2,072 FJB -68,50/-1,387 KRS$ -72,28/-6,689
    GZM -860,49/-2,488 KRS$ -73,22/-1,482 ODP -78,27/-7,243
    FJB -932,82/-2,698 ODP -75,46/-1,528 FJB -133,53/-12,357
  6. 16-02-2022, 12:28 #6238
    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
    18,41/0,048
    17,02/0,312
    16,87/1,315

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    DLY 46,33/0,121 ZBJ 21,24/0,387 ZBJ 21,89/1,652
    PJL 26,43/0,069 DLY 20,32/0,370 NRG 19,99/1,561
    ZBJ 24,53/0,064 PJL 20,06/0,366 HYV 19,15/1,495
    NRG 21,81/0,057 NRG 20,00/0,364 PJL 19,13/1,494
    BGP 20,41/0,053 HYV 18,74/0,341 PPZ 18,75/1,464
    IDL 19,10/0,050 BGP 18,66/0,340 ANL 18,11/1,414
    TZL 18,90/0,049 PPZ 18,35/0,334 UPP 18,10/1,413
    HYV 18,72/0,049 ANL 18,11/0,330 BGP 17,98/1,404
    FIL 18,50/0,048 FIL 17,97/0,327 FIL 17,74/1,385
    PPZ 18,27/0,048 UPP 17,95/0,327 EIL 17,71/1,383
    HLL 18,10/0,047 TZL 17,79/0,324 BRG 17,33/1,354
    ANL 17,75/0,046 VK6 17,59/0,321 YLB 17,26/1,347
    BRG 17,73/0,046 HLL 17,59/0,320 HLL 17,05/1,331
    IJV 17,54/0,046 BRG 17,48/0,318 TZL 17,00/1,327
    YLB 17,46/0,045 IDL 17,26/0,314 VK6 16,92/1,321
    EIL 17,39/0,045 YLB 17,05/0,311 TI1 16,73/1,306
    ALE 17,31/0,045 ALE 17,04/0,311 ALE 16,72/1,306
    TI1 17,21/0,045 EIL 16,98/0,309 ICE 16,59/1,295
    VK6 17,20/0,045 FI5 16,87/0,307 FI5 16,57/1,294
    GAL 17,06/0,044 TI1 16,70/0,304 GTL 16,57/1,294
    FI5 16,59/0,043 ECB 16,63/0,303 GAL 16,54/1,291
    GTL 16,41/0,043 ICE 16,45/0,300 ECB 16,18/1,263
    ICE 16,38/0,043 GTL 16,25/0,296 IDL 16,10/1,257
    ECB 16,20/0,042 GAL 16,17/0,295 AAL 15,72/1,228
    UPP 16,18/0,042 IOP 15,95/0,291 TKM 15,71/1,227
    AAL 16,02/0,042 OYL 15,61/0,325 IOP 15,67/1,224
    OYL 15,97/0,042 IGL 15,34/0,280 DLY 15,67/1,223
    IOP 15,41/0,040 TKM 15,27/0,278 OYL 15,65/1,222
    IGL 15,26/0,040 AAL 14,96/0,312 IJV 15,60/1,218
    TKM 15,12/0,039 IJV 14,76/0,269 IGL 15,56/1,215
    HSL 14,27/0,037 HSL 14,38/0,262 HSL 14,29/1,115
    KLU 13,36/0,035 KLU 13,20/0,240 KLU 13,41/1,047
    FFD 12,77/0,033 FFD 12,80/0,233 FFD 13,33/1,041

    20220118 21,37/0,056 16,63/0,043 17,90/0,047 17,28/0,045 16,53/0,043 14,51/0,038 15,65/0,041 17,52/0,046 12,90/0,034 16,65/0,043 17,71/0,046 16,25/0,042 16,61/0,043 15,86/0,041 14,84/0,039 20,77/0,054 15,87/0,041 15,25/0,040 15,71/0,041 13,09/0,034 16,38/0,043 13,36/0,035 19,43/0,051 15,08/0,039 17,89/0,047 17,22/0,045 15,81/0,041 17,66/0,046 16,40/0,043 17,65/0,046 16,03/0,042 17,18/0,045 0,00/0,000
    20220119 16,20/0,042 16,95/0,044 17,90/0,047 18,42/0,048 16,12/0,042 15,40/0,040 15,23/0,040 17,62/0,046 12,90/0,034 16,63/0,043 17,18/0,045 16,06/0,042 15,22/0,040 17,34/0,045 14,78/0,038 22,51/0,059 15,88/0,041 15,34/0,040 15,49/0,040 13,57/0,035 16,52/0,043 13,43/0,035 20,24/0,053 16,15/0,042 17,84/0,046 17,67/0,046 16,39/0,043 15,74/0,041 16,40/0,043 17,40/0,045 16,85/0,044 17,17/0,045 21,85/0,057
    20220120 - 17,50/0,046 18,78/0,049 19,28/0,050 16,67/0,043 12,62/0,033 7,79/0,020 17,79/0,046 12,89/0,034 15,15/0,039 18,73/0,049 16,59/0,043 16,60/0,043 15,35/0,040 15,27/0,040 21,04/0,055 16,74/0,044 17,47/0,045 15,77/0,041 14,29/0,037 3,71/0,010 13,15/0,034 19,08/0,050 16,14/0,042 18,01/0,047 17,84/0,046 16,92/0,044 15,96/0,042 15,02/0,039 18,12/0,047 15,05/0,039 17,47/0,045 21,95/0,057
    20220121 - 16,77/0,044 18,48/0,048 16,99/0,044 15,52/0,040 15,97/0,042 15,83/0,041 17,64/0,046 16,11/0,042 15,64/0,041 15,08/0,039 16,45/0,043 16,59/0,043 16,83/0,044 14,98/0,039 19,93/0,052 15,65/0,041 16,28/0,042 15,61/0,041 13,97/0,036 14,52/0,038 13,18/0,034 20,66/0,054 15,06/0,039 14,59/0,038 10,71/0,028 16,67/0,043 16,02/0,042 16,38/0,043 18,30/0,048 16,52/0,043 17,05/0,044 21,94/0,057
    20220124 14,96/0,195 17,02/0,133 18,52/0,145 18,39/0,144 16,49/0,129 6,95/0,054 15,70/0,123 17,46/0,136 12,88/0,101 15,73/0,123 17,85/0,139 18,18/0,142 17,97/0,140 16,32/0,127 14,89/0,116 18,15/0,142 16,34/0,128 16,23/0,127 15,49/0,121 13,13/0,103 14,13/0,110 13,50/0,105 18,53/0,145 15,41/0,120 23,91/0,187 20,24/0,158 16,66/0,130 15,07/0,118 15,01/0,117 18,29/0,143 15,61/0,122 17,42/0,136 21,94/0,171
    20220125 19,53/0,051 13,86/0,036 16,20/0,042 18,61/0,048 16,37/0,043 13,68/0,036 16,03/0,042 17,35/0,045 12,87/0,033 17,78/0,046 18,17/0,047 16,75/0,044 16,56/0,043 15,81/0,041 14,96/0,039 8,14/0,021 16,43/0,043 14,67/0,038 15,63/0,041 13,68/0,036 16,91/0,044 13,20/0,034 18,81/0,049 16,11/0,042 16,77/0,044 27,40/0,071 16,96/0,044 18,20/0,047 16,36/0,043 17,94/0,047 17,18/0,045 17,83/0,046 21,93/0,057
    20220126 17,22/0,045 14,76/0,038 17,90/0,047 18,06/0,047 16,70/0,043 14,23/0,037 16,08/0,042 11,99/0,031 12,86/0,033 17,31/0,045 18,16/0,047 16,59/0,043 17,93/0,047 15,80/0,041 5,11/0,013 19,69/0,051 16,42/0,043 15,01/0,039 15,92/0,041 14,60/0,038 6,03/0,016 13,39/0,035 19,65/0,051 16,10/0,042 16,22/0,042 18,64/0,049 14,62/0,038 15,89/0,041 13,62/0,035 15,02/0,039 13,55/0,035 17,52/0,046 21,80/0,057
    20220127 15,74/0,041 17,15/0,045 18,60/0,048 19,82/0,052 16,58/0,043 16,07/0,042 16,17/0,042 18,09/0,047 16,07/0,042 16,82/0,044 18,16/0,047 16,51/0,043 16,55/0,043 17,28/0,045 15,11/0,039 20,49/0,053 16,19/0,042 15,07/0,039 16,01/0,042 17,58/0,046 16,93/0,044 13,36/0,035 18,83/0,049 16,10/0,042 18,13/0,047 18,32/0,048 16,81/0,044 15,95/0,042 17,71/0,046 18,01/0,047 17,26/0,045 17,41/0,045 21,60/0,056
    20220128 - 17,43/0,045 18,20/0,047 17,26/0,045 16,65/0,043 16,00/0,042 16,13/0,042 17,76/0,046 12,85/0,033 16,72/0,044 18,15/0,047 16,11/0,042 15,16/0,039 17,27/0,045 14,82/0,039 19,90/0,052 16,16/0,042 15,54/0,040 15,52/0,040 13,08/0,034 17,17/0,045 13,18/0,034 26,90/0,070 - 18,01/0,047 18,44/0,048 16,72/0,044 14,72/0,038 17,70/0,046 18,14/0,047 17,34/0,045 15,89/0,041 21,43/0,056
    20220131 15,20/0,158 17,13/0,134 18,10/0,141 18,58/0,145 16,97/0,132 16,04/0,125 16,20/0,126 18,24/0,142 12,85/0,100 16,61/0,130 17,79/0,139 16,33/0,128 16,53/0,129 17,10/0,133 14,82/0,116 19,83/0,155 16,58/0,129 15,71/0,123 15,54/0,121 17,62/0,138 17,14/0,134 13,49/0,105 19,72/0,154 - 17,78/0,139 19,45/0,152 16,80/0,131 14,99/0,117 17,24/0,135 18,18/0,142 17,34/0,135 17,30/0,135 21,39/0,167
    20220201 17,69/0,046 17,34/0,045 18,86/0,049 19,20/0,050 17,67/0,046 16,19/0,042 16,30/0,042 18,55/0,048 12,84/0,033 16,47/0,043 16,56/0,043 16,03/0,042 16,51/0,043 17,73/0,046 14,85/0,039 20,63/0,054 16,49/0,043 15,01/0,039 15,36/0,040 17,58/0,046 16,72/0,044 13,43/0,035 19,59/0,051 15,66/0,204 17,98/0,047 18,49/0,048 16,94/0,044 17,93/0,047 17,67/0,046 18,05/0,047 17,49/0,046 17,27/0,045 21,35/0,056
    20220202 - 17,63/0,046 18,22/0,047 18,36/0,048 22,11/0,058 16,34/0,043 16,37/0,043 18,50/0,048 12,83/0,033 17,00/0,044 18,11/0,047 16,05/0,042 16,51/0,043 17,23/0,045 14,90/0,039 21,10/0,055 - 16,90/0,044 15,51/0,040 17,37/0,045 16,89/0,044 13,46/0,035 20,09/0,052 13,92/0,036 17,72/0,046 17,97/0,047 16,83/0,044 15,65/0,041 17,66/0,046 18,39/0,048 17,81/0,046 17,27/0,045 24,38/0,063
    20220203 16,18/0,084 16,47/0,043 17,81/0,046 18,08/0,047 17,84/0,046 17,16/0,045 16,82/0,044 14,58/0,038 16,04/0,042 15,51/0,040 21,20/0,055 18,97/0,049 17,87/0,047 17,71/0,046 14,86/0,039 20,64/0,054 16,21/0,084 16,54/0,043 15,56/0,040 17,26/0,045 16,67/0,043 13,36/0,035 23,06/0,060 17,12/0,045 18,36/0,048 17,99/0,047 16,83/0,044 15,74/0,041 16,29/0,042 18,86/0,049 17,39/0,045 17,16/0,045 21,25/0,055
    20220204 14,42/0,038 17,01/0,044 18,12/0,047 18,34/0,048 17,17/0,045 15,99/0,042 16,74/0,044 19,09/0,050 12,82/0,033 16,82/0,044 17,57/0,046 17,00/0,044 16,49/0,043 17,21/0,045 14,89/0,039 18,73/0,049 - 15,21/0,040 15,34/0,040 17,42/0,045 16,27/0,042 13,25/0,034 19,56/0,051 14,97/0,039 18,50/0,048 18,07/0,047 16,80/0,044 15,16/0,039 17,64/0,046 18,77/0,049 17,52/0,046 17,25/0,045 21,20/0,055
    20220207 - 14,31/0,112 16,24/0,127 12,00/0,094 17,65/0,138 12,37/0,097 16,71/0,130 18,96/0,148 12,82/0,100 15,25/0,119 16,18/0,126 14,56/0,114 15,11/0,118 15,90/0,124 12,47/0,097 18,20/0,142 16,39/0,171 15,02/0,117 15,32/0,120 17,41/0,136 16,28/0,127 13,47/0,105 18,95/0,148 14,61/0,114 18,36/0,143 18,53/0,145 16,40/0,128 14,73/0,115 16,73/0,131 17,80/0,139 15,56/0,121 16,64/0,130 21,16/0,165
    20220208 14,83/0,154 17,40/0,045 19,06/0,050 19,92/0,052 17,80/0,046 17,31/0,045 16,87/0,044 19,27/0,050 12,81/0,033 17,27/0,045 18,06/0,047 16,23/0,042 16,46/0,043 18,17/0,047 14,97/0,039 18,18/0,047 18,96/0,049 15,19/0,040 15,38/0,040 16,74/0,044 18,07/0,047 13,43/0,035 19,08/0,050 17,09/0,044 20,70/0,054 18,49/0,048 17,17/0,045 17,50/0,046 17,61/0,046 18,26/0,048 18,04/0,047 17,42/0,045 20,96/0,055
    20220209 - 17,11/0,045 18,60/0,048 18,84/0,049 17,50/0,046 17,67/0,046 18,36/0,048 19,43/0,051 16,00/0,042 17,68/0,046 14,95/0,039 17,33/0,045 16,46/0,043 17,67/0,046 14,85/0,039 19,20/0,050 18,02/0,047 15,27/0,040 15,06/0,039 17,31/0,045 20,49/0,053 13,40/0,035 18,88/0,049 - 18,92/0,049 18,45/0,048 16,93/0,044 15,31/0,040 18,96/0,049 18,09/0,047 17,84/0,046 17,31/0,045 26,37/0,069
    20220210 12,26/0,064 17,02/0,044 18,69/0,049 18,89/0,049 16,40/0,043 16,19/0,042 16,36/0,043 19,07/0,050 12,80/0,033 16,86/0,044 18,04/0,047 15,87/0,041 16,45/0,043 17,17/0,045 14,65/0,038 18,42/0,048 16,49/0,043 17,19/0,045 15,29/0,040 16,83/0,044 15,72/0,041 13,22/0,034 19,13/0,050 16,01/0,083 18,80/0,049 18,14/0,047 16,77/0,044 15,34/0,040 17,59/0,046 18,29/0,048 17,52/0,046 17,10/0,045 20,74/0,054
    20220211 - 17,10/0,045 18,67/0,049 18,91/0,049 17,88/0,047 16,37/0,043 16,73/0,044 19,09/0,050 12,79/0,033 16,86/0,044 17,00/0,044 16,90/0,044 16,44/0,043 17,65/0,046 14,61/0,038 18,44/0,048 16,52/0,043 15,17/0,039 15,30/0,040 14,67/0,038 16,13/0,042 13,29/0,035 19,23/0,050 14,93/0,039 18,79/0,049 18,25/0,048 16,74/0,044 15,27/0,040 17,59/0,046 18,39/0,048 17,83/0,046 16,89/0,044 20,69/0,054
    20220214 - 16,88/0,132 18,14/0,142 18,14/0,142 17,52/0,137 15,87/0,124 16,89/0,132 15,10/0,118 12,79/0,100 16,92/0,132 18,02/0,141 15,75/0,123 15,98/0,125 17,32/0,135 14,18/0,111 18,83/0,147 16,15/0,126 17,86/0,139 15,37/0,120 12,13/0,095 16,07/0,125 13,48/0,105 20,13/0,157 15,28/0,119 19,19/0,150 18,43/0,144 16,46/0,128 14,72/0,115 17,58/0,137 18,15/0,142 17,58/0,137 16,92/0,132 20,63/0,161
    20220215 15,81/0,206 17,09/0,044 17,06/0,044 17,81/0,046 17,63/0,046 15,55/0,040 16,35/0,043 17,86/0,046 12,78/0,033 16,87/0,044 18,00/0,047 15,97/0,042 16,42/0,043 18,11/0,047 14,52/0,038 18,92/0,049 17,18/0,045 15,61/0,041 15,33/0,040 17,82/0,046 16,08/0,042 11,99/0,031 19,23/0,050 15,97/0,042 18,65/0,049 18,31/0,048 16,71/0,043 16,89/0,044 17,55/0,046 18,17/0,047 17,75/0,046 16,97/0,044 20,61/0,054
    20220216 16,02/0,042 17,31/0,045 17,75/0,046 20,41/0,053 17,73/0,046 46,33/0,121 16,20/0,042 17,39/0,045 12,77/0,033 16,59/0,043 18,50/0,048 17,06/0,044 16,41/0,043 18,10/0,047 14,27/0,037 18,72/0,049 16,38/0,043 19,10/0,050 15,26/0,040 17,54/0,046 - - - - - - - - - - - - -
    Haftalık 14,96/0,312 17,04/0,311 18,11/0,330 18,66/0,340 17,48/0,318 20,32/0,370 16,63/0,303 16,98/0,309 12,80/0,233 16,87/0,307 17,97/0,327 16,17/0,295 16,25/0,296 17,59/0,320 14,38/0,262 18,74/0,341 16,45/0,300 17,26/0,314 15,34/0,280 14,76/0,269 16,68/0,304 13,20/0,241 19,58/0,357 15,55/0,283 18,99/0,346 18,37/0,335 16,66/0,304 15,30/0,279 17,80/0,324 18,22/0,332 17,69/0,322 17,03/0,310 21,51/0,392
    Aylık 15,72/1,228 16,72/1,306 18,11/1,414 17,98/1,404 17,33/1,354 15,67/1,223 16,18/1,263 17,71/1,383 13,33/1,041 16,57/1,294 17,74/1,385 16,54/1,291 16,57/1,294 17,05/1,331 14,29/1,115 19,15/1,495 16,59/1,295 16,10/1,257 15,56/1,215 15,60/1,218 15,67/1,183 13,41/1,012 19,91/1,503 15,64/1,180 18,87/1,424 18,76/1,416 16,70/1,261 15,72/1,187 16,92/1,277 18,15/1,370 16,90/1,276 17,24/1,301 21,78/1,587
  7. 16-02-2022, 12:28 #6239
    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
    17,18/0,045
    17,16/0,313
    17,20/1,297

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 25,35/0,066 ZBJ 21,51/0,392 ZBJ 21,78/1,587
    ZBJ 20,61/0,054 NRG 19,58/0,357 NRG 19,91/1,503
    NRG 19,23/0,050 OSL 19,42/0,354 OSL 19,23/1,451
    HYV 18,92/0,049 MPF 19,19/0,350 HYV 19,15/1,446
    PJL 18,65/0,049 PJL 18,99/0,346 PJL 18,87/1,424
    GBL 18,35/0,048 HYV 18,81/0,343 PPZ 18,76/1,416
    PPZ 18,31/0,048 BGP 18,43/0,336 UPP 18,15/1,370
    UPP 18,17/0,047 PPZ 18,37/0,335 ANL 18,12/1,367
    HLL 18,11/0,047 ANL 18,23/0,332 MPF 18,10/1,366
    FIL 18,00/0,047 UPP 18,22/0,332 IST 17,92/1,353
    EIL 17,86/0,046 GBL 18,21/0,332 BGP 17,89/1,350
    IST 17,83/0,046 IST 18,16/0,331 GBL 17,72/1,338
    IJV 17,82/0,046 TZL 17,80/0,324 EIL 17,71/1,337
    BGP 17,81/0,046 VK6 17,69/0,322 FIL 17,71/1,337
    VK6 17,75/0,046 HLL 17,53/0,319 FPK 17,58/1,327
    BRG 17,63/0,046 FIL 17,46/0,318 BRG 17,31/1,307
    TZL 17,55/0,046 BRG 17,45/0,318 YLB 17,24/1,301
    ALE 17,09/0,044 EIL 17,27/0,315 HLL 17,00/1,283
    ANL 17,06/0,044 FI5 17,03/0,310 TZL 16,92/1,277
    YLB 16,97/0,044 YLB 17,03/0,310 VK6 16,90/1,276
    FPK 16,94/0,044 ALE 17,01/0,310 TI1 16,70/1,261
    FI5 16,87/0,044 ECB 16,94/0,309 ALE 16,69/1,260
    TI1 16,71/0,043 TI1 16,66/0,304 GTL 16,57/1,250
    GTL 16,42/0,043 KTV 16,52/0,301 FI5 16,57/1,250
    ECB 16,35/0,043 GTL 16,26/0,296 GAL 16,51/1,246
    MPF 16,17/0,042 GAL 16,21/0,295 HPT 16,50/1,245
    OYL 15,97/0,042 OKP 15,68/0,286 KTV 16,35/1,234
    GAL 15,97/0,042 OYL 15,55/0,283 ECB 16,17/1,221
    FYT 15,92/0,041 FPK 15,53/0,283 OKP 16,06/1,212
    OKP 15,61/0,041 FYT 15,40/0,281 OYL 15,64/1,180
    IGL 15,33/0,040 IGL 15,31/0,279 IGL 15,57/1,175
    KTV 14,74/0,038 HPT 14,75/0,269 FYT 15,54/1,173
    HSL 14,52/0,038 IJV 14,73/0,268 IJV 15,52/1,172
    HPT 12,70/0,033 HSL 14,47/0,264 HSL 14,28/1,078
    KLU 11,99/0,031 KLU 13,20/0,241 KLU 13,41/1,012

    20220118 16,63/0,043 17,90/0,047 17,28/0,045 16,53/0,043 15,65/0,041 17,52/0,046 16,65/0,043 17,71/0,046 17,16/0,045 14,36/0,037 16,25/0,042 16,80/0,044 16,61/0,043 15,86/0,041 15,71/0,041 14,84/0,039 20,77/0,054 15,71/0,041 18,06/0,047 13,09/0,034 13,36/0,035 15,60/0,041 16,69/0,043 19,43/0,051 15,93/0,041 19,00/0,049 15,08/0,039 17,89/0,047 17,22/0,045 15,81/0,041 16,40/0,043 17,65/0,046 16,03/0,042 17,18/0,045 0,00/0,000
    20220119 16,95/0,044 17,90/0,047 18,42/0,048 16,12/0,042 15,23/0,040 17,62/0,046 16,63/0,043 17,18/0,045 18,87/0,049 15,66/0,041 16,06/0,042 16,79/0,044 15,22/0,040 17,34/0,045 19,99/0,052 14,78/0,038 22,51/0,059 15,49/0,040 17,05/0,044 13,57/0,035 13,43/0,035 15,60/0,041 17,06/0,044 20,24/0,053 16,18/0,042 8,94/0,023 16,15/0,042 17,84/0,046 17,67/0,046 16,39/0,043 16,40/0,043 17,40/0,045 16,85/0,044 17,17/0,045 21,85/0,057
    20220120 17,50/0,046 18,78/0,049 19,28/0,050 16,67/0,043 7,79/0,020 17,79/0,046 15,15/0,039 18,73/0,049 24,00/0,062 6,09/0,016 16,59/0,043 17,01/0,044 16,60/0,043 15,35/0,040 24,26/0,063 15,27/0,040 21,04/0,055 15,77/0,041 18,04/0,047 14,29/0,037 13,15/0,034 15,72/0,041 17,76/0,046 19,08/0,050 16,95/0,044 29,03/0,076 16,14/0,042 18,01/0,047 17,84/0,046 16,92/0,044 15,02/0,039 18,12/0,047 15,05/0,039 17,47/0,045 21,95/0,057
    20220121 16,77/0,044 18,48/0,048 16,99/0,044 15,52/0,040 15,83/0,041 17,64/0,046 15,64/0,041 15,08/0,039 13,71/0,036 15,65/0,041 16,45/0,043 17,00/0,044 16,59/0,043 16,83/0,044 15,69/0,041 14,98/0,039 19,93/0,052 15,61/0,041 17,03/0,044 13,97/0,036 13,18/0,034 15,52/0,040 16,93/0,044 20,66/0,054 16,58/0,043 20,09/0,052 15,06/0,039 14,59/0,038 10,71/0,028 16,67/0,043 16,38/0,043 18,30/0,048 16,52/0,043 17,05/0,044 21,94/0,057
    20220124 17,02/0,133 18,52/0,145 18,39/0,144 16,49/0,129 15,70/0,123 17,46/0,136 15,73/0,123 17,85/0,139 23,98/0,187 18,39/0,144 18,18/0,142 16,84/0,132 17,97/0,140 16,32/0,127 21,86/0,171 14,89/0,116 18,15/0,142 15,49/0,121 17,69/0,138 13,13/0,103 13,50/0,105 15,55/0,121 17,91/0,140 18,53/0,145 16,31/0,127 18,59/0,145 15,41/0,120 23,91/0,187 20,24/0,158 16,66/0,130 15,01/0,117 18,29/0,143 15,61/0,122 17,42/0,136 21,94/0,171
    20220125 13,86/0,036 16,20/0,042 18,61/0,048 16,37/0,043 16,03/0,042 17,35/0,045 17,78/0,046 18,17/0,047 10,26/0,027 13,88/0,036 16,75/0,044 17,41/0,045 16,56/0,043 15,81/0,041 14,23/0,037 14,96/0,039 8,14/0,021 15,63/0,041 17,00/0,044 13,68/0,036 13,20/0,034 15,50/0,040 17,14/0,045 18,81/0,049 17,14/0,045 21,16/0,055 16,11/0,042 16,77/0,044 27,40/0,071 16,96/0,044 16,36/0,043 17,94/0,047 17,18/0,045 17,83/0,046 21,93/0,057
    20220126 14,76/0,038 17,90/0,047 18,06/0,047 16,70/0,043 16,08/0,042 11,99/0,031 17,31/0,045 18,16/0,047 22,22/0,058 20,82/0,054 16,59/0,043 16,29/0,042 17,93/0,047 15,80/0,041 15,65/0,041 5,11/0,013 19,69/0,051 15,92/0,041 18,00/0,047 14,60/0,038 13,39/0,035 15,70/0,041 17,43/0,045 19,65/0,051 16,88/0,044 16,70/0,043 16,10/0,042 16,22/0,042 18,64/0,049 14,62/0,038 13,62/0,035 15,02/0,039 13,55/0,035 17,52/0,046 21,80/0,057
    20220127 17,15/0,045 18,60/0,048 19,82/0,052 16,58/0,043 16,17/0,042 18,09/0,047 16,82/0,044 18,16/0,047 25,62/0,067 17,34/0,045 16,51/0,043 16,95/0,044 16,55/0,043 17,28/0,045 24,17/0,063 15,11/0,039 20,49/0,053 16,01/0,042 17,99/0,047 17,58/0,046 13,36/0,035 15,69/0,041 16,88/0,044 18,83/0,049 14,92/0,039 21,14/0,055 16,10/0,042 18,13/0,047 18,32/0,048 16,81/0,044 17,71/0,046 18,01/0,047 17,26/0,045 17,41/0,045 21,60/0,056
    20220128 17,43/0,045 18,20/0,047 17,26/0,045 16,65/0,043 16,13/0,042 17,76/0,046 16,72/0,044 18,15/0,047 13,66/0,036 16,03/0,042 16,11/0,042 16,95/0,044 15,16/0,039 17,27/0,045 15,63/0,041 14,82/0,039 19,90/0,052 15,52/0,040 17,98/0,047 13,08/0,034 13,18/0,034 15,94/0,041 17,53/0,046 26,90/0,070 - 11,12/0,029 - 18,01/0,047 18,44/0,048 16,72/0,044 17,70/0,046 18,14/0,047 17,34/0,045 15,89/0,041 21,43/0,056
    20220131 17,13/0,134 18,10/0,141 18,58/0,145 16,97/0,132 16,20/0,126 18,24/0,142 16,61/0,130 17,79/0,139 16,50/0,129 15,16/0,118 16,33/0,128 17,98/0,140 16,53/0,129 17,10/0,133 14,20/0,111 14,82/0,116 19,83/0,155 15,54/0,121 17,64/0,138 17,62/0,138 13,49/0,105 16,15/0,126 17,62/0,138 19,72/0,154 - 17,05/0,133 - 17,78/0,139 19,45/0,152 16,80/0,131 17,24/0,135 18,18/0,142 17,34/0,135 17,30/0,135 21,39/0,167
    20220201 17,34/0,045 18,86/0,049 19,20/0,050 17,67/0,046 16,30/0,042 18,55/0,048 16,47/0,043 16,56/0,043 17,04/0,044 15,14/0,039 16,03/0,042 18,47/0,048 16,51/0,043 17,73/0,046 15,61/0,041 14,85/0,039 20,63/0,054 15,36/0,040 16,95/0,044 17,58/0,046 13,43/0,035 16,35/0,043 18,18/0,047 19,59/0,051 16,23/0,211 23,31/0,061 15,66/0,204 17,98/0,047 18,49/0,048 16,94/0,044 17,67/0,046 18,05/0,047 17,49/0,046 17,27/0,045 21,35/0,056
    20220202 17,63/0,046 18,22/0,047 18,36/0,048 22,11/0,058 16,37/0,043 18,50/0,048 17,00/0,044 18,11/0,047 18,74/0,049 22,48/0,059 16,05/0,042 18,69/0,049 16,51/0,043 17,23/0,045 17,02/0,044 14,90/0,039 21,10/0,055 15,51/0,040 17,94/0,047 17,37/0,045 13,46/0,035 16,74/0,044 18,71/0,049 20,09/0,052 18,27/0,048 23,30/0,061 13,92/0,036 17,72/0,046 17,97/0,047 16,83/0,044 17,66/0,046 18,39/0,048 17,81/0,046 17,27/0,045 24,38/0,063
    20220203 16,47/0,043 17,81/0,046 18,08/0,047 17,84/0,046 16,82/0,044 14,58/0,038 15,51/0,040 21,20/0,055 18,73/0,049 15,56/0,040 18,97/0,049 17,79/0,046 17,87/0,047 17,71/0,046 21,26/0,055 14,86/0,039 20,64/0,054 15,56/0,040 17,93/0,047 17,26/0,045 13,36/0,035 16,52/0,043 16,65/0,043 23,06/0,060 16,43/0,043 12,20/0,032 17,12/0,045 18,36/0,048 17,99/0,047 16,83/0,044 16,29/0,042 18,86/0,049 17,39/0,045 17,16/0,045 21,25/0,055
    20220204 17,01/0,044 18,12/0,047 18,34/0,048 17,17/0,045 16,74/0,044 19,09/0,050 16,82/0,044 17,57/0,046 13,61/0,035 15,12/0,039 17,00/0,044 17,11/0,045 16,49/0,043 17,21/0,045 17,00/0,044 14,89/0,039 18,73/0,049 15,34/0,040 17,92/0,047 17,42/0,045 13,25/0,034 16,54/0,043 17,64/0,046 19,56/0,051 10,65/0,028 16,63/0,043 14,97/0,039 18,50/0,048 18,07/0,047 16,80/0,044 17,64/0,046 18,77/0,049 17,52/0,046 17,25/0,045 21,20/0,055
    20220207 14,31/0,112 16,24/0,127 12,00/0,094 17,65/0,138 16,71/0,130 18,96/0,148 15,25/0,119 16,18/0,126 15,88/0,124 14,97/0,117 14,56/0,114 17,92/0,140 15,11/0,118 15,90/0,124 11,80/0,092 12,47/0,097 18,20/0,142 15,32/0,120 17,58/0,137 17,41/0,136 13,47/0,105 16,64/0,130 17,98/0,140 18,95/0,148 15,56/0,122 16,25/0,127 14,61/0,114 18,36/0,143 18,53/0,145 16,40/0,128 16,73/0,131 17,80/0,139 15,56/0,121 16,64/0,130 21,16/0,165
    20220208 17,40/0,045 19,06/0,050 19,92/0,052 17,80/0,046 16,87/0,044 19,27/0,050 17,27/0,045 18,06/0,047 15,29/0,040 6,90/0,018 16,23/0,042 17,97/0,047 16,46/0,043 18,17/0,047 12,73/0,033 14,97/0,039 18,18/0,047 15,38/0,040 18,88/0,049 16,74/0,044 13,43/0,035 19,29/0,050 18,16/0,047 19,08/0,050 16,79/0,044 39,84/0,104 17,09/0,044 20,70/0,054 18,49/0,048 17,17/0,045 17,61/0,046 18,26/0,048 18,04/0,047 17,42/0,045 20,96/0,055
    20220209 17,11/0,045 18,60/0,048 18,84/0,049 17,50/0,046 18,36/0,048 19,43/0,051 17,68/0,046 14,95/0,039 13,59/0,035 17,25/0,045 17,33/0,045 20,18/0,053 16,46/0,043 17,67/0,046 21,22/0,055 14,85/0,039 19,20/0,050 15,06/0,039 17,88/0,047 17,31/0,045 13,40/0,035 16,65/0,043 17,59/0,046 18,88/0,049 - 18,79/0,049 - 18,92/0,049 18,45/0,048 16,93/0,044 18,96/0,049 18,09/0,047 17,84/0,046 17,31/0,045 26,37/0,069
    20220210 17,02/0,044 18,69/0,049 18,89/0,049 16,40/0,043 16,36/0,043 19,07/0,050 16,86/0,044 18,04/0,047 16,98/0,044 14,22/0,037 15,87/0,041 17,29/0,045 16,45/0,043 17,17/0,045 11,31/0,029 14,65/0,038 18,42/0,048 15,29/0,040 18,86/0,049 16,83/0,044 13,22/0,034 16,83/0,044 25,92/0,067 19,13/0,050 16,13/0,084 17,68/0,046 16,01/0,083 18,80/0,049 18,14/0,047 16,77/0,044 17,59/0,046 18,29/0,048 17,52/0,046 17,10/0,045 20,74/0,054
    20220211 17,10/0,045 18,67/0,049 18,91/0,049 17,88/0,047 16,73/0,044 19,09/0,050 16,86/0,044 17,00/0,044 15,27/0,040 15,51/0,040 16,90/0,044 17,50/0,046 16,44/0,043 17,65/0,046 19,79/0,051 14,61/0,038 18,44/0,048 15,30/0,040 16,87/0,044 14,67/0,038 13,29/0,035 17,27/0,045 20,53/0,053 19,23/0,050 14,94/0,039 24,30/0,063 14,93/0,039 18,79/0,049 18,25/0,048 16,74/0,044 17,59/0,046 18,39/0,048 17,83/0,046 16,89/0,044 20,69/0,054
    20220214 16,88/0,132 18,14/0,142 18,14/0,142 17,52/0,137 16,89/0,132 15,10/0,118 16,92/0,132 18,02/0,141 15,27/0,119 14,93/0,117 15,75/0,123 18,01/0,141 15,98/0,125 17,32/0,135 12,71/0,099 14,18/0,111 18,83/0,147 15,37/0,120 18,52/0,145 12,13/0,095 13,48/0,105 16,69/0,130 17,97/0,140 20,13/0,157 15,61/0,122 16,56/0,129 15,28/0,119 19,19/0,150 18,43/0,144 16,46/0,128 17,58/0,137 18,15/0,142 17,58/0,137 16,92/0,132 20,63/0,161
    20220215 17,09/0,044 17,06/0,044 17,81/0,046 17,63/0,046 16,35/0,043 17,86/0,046 16,87/0,044 18,00/0,047 16,94/0,044 15,92/0,041 15,97/0,042 18,35/0,048 16,42/0,043 18,11/0,047 12,70/0,033 14,52/0,038 18,92/0,049 15,33/0,040 17,83/0,046 17,82/0,046 11,99/0,031 14,74/0,038 16,17/0,042 19,23/0,050 15,61/0,041 25,35/0,066 15,97/0,042 18,65/0,049 18,31/0,048 16,71/0,043 17,55/0,046 18,17/0,047 17,75/0,046 16,97/0,044 20,61/0,054
    Haftalık 17,01/0,310 18,23/0,332 18,43/0,336 17,45/0,318 16,94/0,309 17,27/0,315 17,03/0,310 17,46/0,318 15,53/0,283 15,40/0,281 16,21/0,295 18,21/0,332 16,26/0,296 17,53/0,319 14,75/0,269 14,47/0,264 18,81/0,343 15,31/0,279 18,16/0,331 14,73/0,268 13,20/0,241 16,52/0,301 19,19/0,350 19,58/0,357 15,68/0,286 19,42/0,354 15,55/0,283 18,99/0,346 18,37/0,335 16,66/0,304 17,80/0,324 18,22/0,332 17,69/0,322 17,03/0,310 21,51/0,392
    Aylık 16,69/1,260 18,12/1,367 17,89/1,350 17,31/1,307 16,17/1,221 17,71/1,337 16,57/1,250 17,71/1,337 17,58/1,327 15,54/1,173 16,51/1,246 17,72/1,338 16,57/1,250 17,00/1,283 16,50/1,245 14,28/1,078 19,15/1,446 15,57/1,175 17,92/1,353 15,52/1,172 13,41/1,012 16,35/1,234 18,10/1,366 19,91/1,503 16,06/1,212 19,23/1,451 15,64/1,180 18,87/1,424 18,76/1,416 16,70/1,261 16,92/1,277 18,15/1,370 16,90/1,276 17,24/1,301 21,78/1,587
  8. 16-02-2022, 12:29 #6240
    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
    12,06/0,032
    18,69/0,343
    18,42/1,402

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSD 31,90/0,083 OSD 24,42/0,445 OSD 28,10/2,121
    YBS 23,02/0,060 YBS 23,11/0,421 KRC 25,36/1,914
    TBV 20,31/0,053 KRC 19,72/0,359 YBS 20,44/1,543
    AHU 19,63/0,051 NZH 19,30/0,352 NZH 19,84/1,497
    NZH 19,26/0,050 TBV 19,13/0,349 AHU 18,03/1,361
    AYR 18,04/0,047 AHU 18,98/0,346 TBV 17,41/1,314
    FYO 16,71/0,043 FYO 17,10/0,311 ONN 15,44/1,295
    ONN 15,38/0,044 TOT 16,71/0,304 FYO 15,29/1,154
    DBZ 13,82/0,036 AYR 16,42/0,299 TOT 14,72/1,111
    TOT 13,59/0,035 DBZ 15,48/0,282 AYR 14,59/1,101
    KRC -59,04/-0,154 ONN 15,21/0,308 DBZ 13,35/1,007

    20220118 17,78/0,046 14,32/0,037 15,23/0,040 15,84/0,041 157,43/0,410 19,32/0,050 14,95/0,043 40,95/0,107 16,63/0,043 15,85/0,041 15,99/0,042
    20220119 - 15,62/0,041 13,95/0,036 15,98/0,042 -169,03/-0,440 20,89/0,054 14,71/0,043 61,31/0,160 16,62/0,043 15,92/0,041 15,98/0,042
    20220120 - 16,91/0,044 15,22/0,040 7,99/0,021 249,75/0,650 19,55/0,051 17,24/0,050 -31,33/-0,082 18,36/0,048 15,89/0,041 14,74/0,038
    20220121 17,65/0,138 14,31/0,037 13,94/0,036 14,16/0,037 63,56/0,165 20,19/0,053 14,80/0,043 55,85/0,145 35,40/0,092 15,88/0,041 17,19/0,045
    20220124 17,46/0,136 14,30/0,112 10,98/0,086 16,22/0,127 5,69/0,044 19,05/0,149 15,09/0,131 29,74/0,232 16,01/0,125 16,00/0,125 15,96/0,125
    20220125 18,46/0,048 15,58/0,041 16,46/0,043 16,85/0,044 -60,99/-0,159 19,51/0,051 15,50/0,045 72,50/0,189 16,57/0,043 15,92/0,041 17,17/0,045
    20220126 18,23/0,047 6,49/0,017 16,45/0,043 14,59/0,038 150,27/0,391 20,62/0,054 15,23/0,044 -0,75/-0,002 10,02/0,026 16,05/0,042 13,48/0,035
    20220127 18,24/0,047 15,57/0,041 13,91/0,036 16,39/0,043 1,22/0,003 20,13/0,052 15,23/0,044 28,85/0,075 16,12/0,042 15,86/0,041 17,15/0,045
    20220128 18,39/0,048 14,27/0,037 15,17/0,039 16,23/0,042 -6,08/-0,016 20,41/0,053 14,73/0,043 4,10/0,011 16,55/0,043 16,09/0,042 17,14/0,045
    20220131 18,56/0,145 14,70/0,115 14,74/0,115 16,27/0,127 30,43/0,238 19,22/0,150 16,44/0,143 16,76/0,131 16,11/0,126 16,11/0,126 16,73/0,131
    20220201 18,18/0,047 15,54/0,040 15,15/0,039 16,05/0,042 30,36/0,079 19,15/0,050 15,37/0,044 47,33/0,123 16,09/0,042 16,05/0,042 18,34/0,048
    20220202 20,07/0,052 14,24/0,037 17,67/0,046 16,19/0,042 -13,35/-0,035 22,34/0,058 15,26/0,044 39,83/0,104 18,26/0,048 17,74/0,046 23,22/0,060
    20220203 17,98/0,047 15,53/0,040 15,14/0,039 16,19/0,042 -47,33/-0,123 20,73/0,054 15,31/0,044 9,04/0,024 20,42/0,053 16,13/0,042 21,98/0,057
    20220204 18,38/0,048 14,23/0,037 13,87/0,036 16,18/0,042 111,80/0,291 19,47/0,051 14,89/0,043 35,96/0,094 19,97/0,052 15,59/0,041 20,75/0,054
    20220207 18,72/0,146 9,92/0,077 8,40/0,066 13,93/0,109 7,27/0,057 19,53/0,153 15,00/0,130 20,26/0,158 13,60/0,106 16,18/0,126 19,92/0,156
    20220208 4,14/0,011 16,80/0,044 -7,56/-0,020 -0,30/-0,001 -4,84/-0,013 20,71/0,054 15,92/0,046 72,53/0,189 9,97/0,026 -29,86/-0,078 56,02/0,146
    20220209 17,17/0,045 16,79/0,044 18,90/0,049 19,90/0,052 41,18/0,107 19,29/0,050 15,50/0,045 24,76/0,064 19,94/0,052 20,11/0,052 26,75/0,070
    20220210 18,57/0,048 15,49/0,040 15,11/0,039 16,45/0,043 15,73/0,041 19,63/0,051 15,94/0,046 26,18/0,068 19,06/0,050 17,99/0,047 25,52/0,066
    20220211 17,90/0,047 16,78/0,044 16,36/0,043 17,04/0,044 83,45/0,217 19,27/0,050 16,60/0,048 29,15/0,076 19,92/0,052 16,51/0,043 23,07/0,060
    20220214 19,81/0,155 15,91/0,124 14,68/0,115 16,48/0,129 18,91/0,148 19,15/0,150 14,31/0,124 19,56/0,153 18,18/0,142 16,22/0,127 21,04/0,164
    20220215 19,63/0,051 18,04/0,047 13,82/0,036 16,71/0,043 -59,04/-0,154 19,26/0,050 15,38/0,044 31,90/0,083 20,31/0,053 13,59/0,035 23,02/0,060
    Haftalık 18,98/0,346 16,42/0,299 15,48/0,282 17,10/0,311 19,72/0,359 19,30/0,352 15,21/0,308 24,42/0,445 19,13/0,349 16,71/0,304 23,11/0,421
    Aylık 18,03/1,361 14,59/1,101 13,35/1,007 15,29/1,154 25,36/1,914 19,84/1,497 15,44/1,295 28,10/2,121 17,41/1,314 14,72/1,111 20,44/1,543
Sayfa 780/882 İlkİlk ... 280680730770778779780781782790830880 ... SonSon
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