Sayfa 788/882 İlkİlk ... 288688738778786787788789790798838 ... SonSon
Arama sonucu : 7049 madde; 6,297 - 6,304 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 22-02-2022, 12:56 #6297
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,778
    ~~~~~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
    0,96/0,003
    22,27/0,451
    15,13/1,401

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OTK 226,42/0,655 GZN 198,08/4,010 GZN 82,15/7,602
    GZN 217,50/0,629 IZS 77,83/1,575 GZE 58,44/5,409
    HMG 136,99/0,396 OTK 72,10/1,460 IJT 45,69/4,229
    PBK$ 43,22/0,125 GZE 71,95/1,456 IMF 45,16/4,179
    FBV 40,31/0,117 FBV 53,39/1,081 ANZ$ 33,91/3,138
    ICV 36,23/0,105 EUZ$ 46,72/0,946 ODS$ 32,83/3,038
    FZP 25,76/0,074 YVG$ 45,16/0,914 OTK 32,76/3,032
    GTY 23,41/0,068 MPN$ 39,90/0,808 OUD$ 32,59/3,016
    DGH 20,91/0,060 OUD$ 37,63/0,762 DZM$ 31,34/2,900
    NJG 17,64/0,051 IMF 36,43/0,738 MPN$ 29,72/2,750
    FSF 17,33/0,050 GZM 36,37/0,736 GTY 27,28/2,525
    KTR 16,66/0,048 DZM$ 35,81/0,725 FJZ$ 26,62/2,463
    PVK 16,13/0,047 NBZ$ 35,57/0,720 GAS$ 26,21/2,425
    ONN 15,42/0,045 ANZ$ 35,32/0,715 AHN$ 24,44/2,262
    FSK 14,48/0,042 KRT$ 33,42/0,676 NBZ$ 22,94/2,123
    GBN 13,61/0,039 NSK 33,33/0,675 KRT$ 22,89/2,119
    KRT$ 12,86/0,037 GAS$ 33,10/0,670 GAG$ 22,81/2,111
    KSV 12,35/0,036 GAG$ 32,88/0,666 PDF$ 22,24/2,058
    ESG 11,59/0,034 ODS$ 32,07/0,649 PAL$ 21,68/2,006
    MPN$ 10,45/0,030 YPL$ 30,83/0,624 FPZ$ 21,01/1,944
    ANZ$ 10,28/0,030 FFS$ 30,54/0,618 YPL$ 20,45/1,892
    NBZ$ 10,00/0,029 GTY 30,53/0,618 YVG$ 20,26/1,875
    IJT 7,87/0,023 PAL$ 30,47/0,617 FFS$ 19,56/1,810
    FJZ$ 7,81/0,023 ICS$ 29,87/0,605 KTR 19,05/1,763
    DZM$ 7,24/0,021 AHN$ 29,74/0,602 ICS$ 18,92/1,751
    OUD$ 7,06/0,020 FPZ$ 29,70/0,601 FSF 18,52/1,714
    FFS$ 5,90/0,017 PBK$ 27,75/0,562 NJG 18,36/1,699
    GAG$ 3,97/0,011 IDF$ 27,38/0,554 IZS 17,88/1,655
    AHN$ 3,67/0,011 FJZ$ 27,23/0,551 EUZ$ 17,49/1,618
    ICS$ 0,58/0,002 PDF$ 26,68/0,540 DGH 17,36/1,606
    NSK 0,32/0,001 KTR 22,03/0,446 IDF$ 16,70/1,545
    GZE 0,00/0,000 NJG 20,86/0,422 FZP 16,64/1,540
    IMF 0,00/0,000 FZP 20,43/0,414 NSK 16,14/1,494
    IZB 0,00/0,000 ICV 19,25/0,390 PVK 16,10/1,490
    IZS 0,00/0,000 KTS 18,68/0,378 TPP 15,46/1,431
    TPP 0,00/0,000 DGH 17,79/0,360 MJL$ 15,39/1,424
    ACU$ 0,00/0,000 IJT 17,76/0,360 ONN 15,32/1,418
    MJL$ 0,00/0,000 TPP 17,03/0,345 GBN 15,17/1,403
    IZF -1,36/-0,004 FSF 16,86/0,341 FSK 14,69/1,359
    GAS$ -1,43/-0,004 PVK 15,99/0,324 PBK$ 14,22/1,316
    KTT$ -3,34/-0,010 ONN 14,82/0,300 ICV 13,39/1,240
    FPZ$ -4,03/-0,012 ESG 14,70/0,298 ESG 12,50/1,156
    YPL$ -4,30/-0,012 FSK 14,43/0,292 KSV 12,43/1,150
    PAL$ -8,42/-0,024 GBN 14,00/0,283 GPC$ 11,81/1,093
    IDF$ -9,68/-0,028 KSV 12,22/0,247 KTT$ 11,25/1,041
    ODS$ -17,52/-0,051 GPC$ 9,46/0,191 ACU$ 9,80/0,907
    GPC$ -18,85/-0,055 KTT$ 8,80/0,178 HMG 8,60/0,796
    PDF$ -21,15/-0,061 YZK 0,74/0,015 ODD 5,01/0,464
    EUZ$ -26,78/-0,077 ACU$ 0,16/0,003 IZF 4,95/0,458
    YVG$ -37,98/-0,110 HMG -0,38/-0,008 IZB 2,44/0,226
    KTS -48,25/-0,140 MJL$ -1,81/-0,037 FBV -6,00/-0,555
    FJB -53,72/-0,155 IZF -5,84/-0,118 GZM -7,39/-0,683
    AAS -64,65/-0,187 ODD -13,40/-0,271 YZK -13,95/-1,291
    GZM -72,81/-0,211 KRS$ -15,92/-0,322 KTS -14,30/-1,323
    YZK -89,94/-0,260 ODP -42,84/-0,867 AAS -22,09/-2,044
    ODP -101,61/-0,294 IZB -64,08/-1,297 KRS$ -28,82/-2,667
    ODD -121,19/-0,350 AAS -67,52/-1,367 ODP -37,03/-3,426
    KRS$ -231,32/-0,669 FJB -80,34/-1,626 FJB -91,19/-8,439
  2. 23-02-2022, 11:55 #6298
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,778
    ~~~~~PARA PIYASASI~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    14,85/0,039
    16,90/0,309
    16,97/1,325

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NRG 20,49/0,053 ZBJ 20,53/0,374 ZBJ 21,57/1,684
    ZBJ 19,66/0,051 NRG 20,17/0,368 NRG 20,19/1,576
    HYV 19,26/0,050 HYV 19,21/0,350 HYV 19,00/1,484
    UPP 18,53/0,048 UPP 18,84/0,343 PPZ 18,94/1,478
    PPZ 18,00/0,047 PJL 18,81/0,343 PJL 18,84/1,471
    FI5 17,97/0,047 PPZ 18,55/0,338 UPP 18,28/1,427
    BGP 17,89/0,047 TZL 18,50/0,337 BGP 17,99/1,405
    PJL 17,79/0,046 VK6 18,49/0,337 ANL 17,89/1,397
    EIL 17,72/0,046 HLL 18,30/0,333 FIL 17,84/1,393
    TZL 17,49/0,046 BGP 18,23/0,332 EIL 17,78/1,388
    VK6 17,46/0,045 FIL 17,91/0,326 TZL 17,67/1,380
    FIL 17,42/0,045 EIL 17,88/0,326 BRG 17,64/1,378
    IDL 17,35/0,045 BRG 17,67/0,322 VK6 17,52/1,368
    HLL 17,07/0,044 ANL 17,47/0,318 HLL 17,51/1,367
    ANL 16,89/0,044 FI5 17,20/0,313 YLB 17,06/1,332
    IOP 16,74/0,044 DLY 16,68/0,304 DLY 16,92/1,321
    IJV 16,40/0,043 IDL 16,63/0,303 FI5 16,88/1,318
    ECB 16,36/0,043 YLB 16,48/0,300 ICE 16,63/1,299
    ALE 16,24/0,042 ICE 16,39/0,299 TI1 16,61/1,297
    ICE 16,23/0,042 ALE 16,37/0,298 ALE 16,57/1,294
    YLB 16,01/0,042 IOP 16,19/0,295 ECB 16,51/1,289
    TI1 15,97/0,042 TI1 16,05/0,292 IOP 16,34/1,276
    DLY 15,94/0,041 OYL 15,96/0,291 GTL 16,29/1,272
    OYL 15,92/0,041 ECB 15,93/0,290 GAL 16,21/1,266
    AAL 15,22/0,040 GTL 15,82/0,288 IDL 16,21/1,266
    KLU 14,64/0,038 GAL 15,77/0,287 IJV 16,09/1,256
    FFD 12,74/0,033 IJV 15,57/0,284 OYL 15,75/1,230
    BRG 11,58/0,030 AAL 15,56/0,324 AAL 15,58/1,217
    IGL 8,72/0,023 IGL 15,24/0,278 TKM 15,50/1,210
    HSL 4,96/0,013 TKM 14,92/0,272 IGL 15,48/1,209
    TKM 3,10/0,008 KLU 14,13/0,257 HSL 13,82/1,079
    GTL 1,36/0,004 FFD 13,22/0,241 KLU 13,58/1,061
    GAL 0,92/0,002 HSL 12,99/0,237 FFD 13,30/1,038

    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 - 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 15,41/0,040 13,36/0,035 21,81/0,057 15,97/0,042 26,43/0,069 18,27/0,048 17,21/0,045 15,12/0,039 18,90/0,049 16,18/0,042 17,20/0,045 17,46/0,045 24,53/0,064
    20220217 - 16,53/0,043 21,41/0,056 18,86/0,049 14,68/0,038 13,64/0,035 16,10/0,042 20,56/0,054 15,96/0,042 20,03/0,052 16,95/0,044 15,01/0,039 13,67/0,036 23,47/0,061 12,83/0,033 20,88/0,054 16,45/0,043 16,23/0,042 11,96/0,031 16,17/0,042 14,06/0,037 13,36/0,035 20,85/0,054 10,64/0,028 20,28/0,053 18,83/0,049 14,16/0,037 13,14/0,034 24,28/0,063 22,06/0,057 23,14/0,060 15,85/0,041 24,67/0,064
    20220218 - 16,28/0,042 18,48/0,048 18,79/0,049 17,68/0,046 16,62/0,043 14,22/0,037 17,34/0,045 9,57/0,025 16,01/0,042 21,57/0,056 16,75/0,044 17,76/0,046 17,10/0,045 14,89/0,039 19,62/0,051 16,14/0,042 - 14,73/0,038 15,58/0,041 16,33/0,042 13,52/0,035 20,04/0,052 - 17,86/0,046 20,20/0,053 17,61/0,046 15,85/0,041 17,53/0,046 16,22/0,042 17,18/0,045 16,94/0,044 19,97/0,052
    20220221 14,07/0,220 16,08/0,126 16,33/0,127 18,13/0,142 17,49/0,137 17,14/0,134 16,13/0,126 17,34/0,135 13,82/0,108 16,54/0,129 17,28/0,135 16,35/0,128 16,39/0,128 17,26/0,135 14,57/0,114 18,39/0,144 16,52/0,129 16,66/0,173 15,33/0,120 16,26/0,127 16,51/0,129 14,29/0,112 19,84/0,155 17,29/0,180 18,35/0,143 18,20/0,142 16,12/0,126 14,22/0,111 17,07/0,133 18,80/0,147 17,75/0,139 16,74/0,131 19,82/0,155
    20220222 24,71/0,064 17,17/0,045 16,40/0,043 17,57/0,046 27,10/0,071 19,02/0,049 16,36/0,043 17,38/0,045 12,74/0,033 16,58/0,043 17,43/0,045 28,56/0,074 28,64/0,075 18,54/0,048 14,45/0,038 19,36/0,050 16,19/0,042 16,07/0,042 25,17/0,066 11,96/0,031 16,57/0,043 14,41/0,037 20,10/0,052 15,93/0,041 20,52/0,053 18,04/0,047 16,14/0,042 29,57/0,077 18,84/0,049 18,54/0,048 18,23/0,047 16,21/0,042 19,74/0,051
    20220223 15,22/0,040 16,24/0,042 16,89/0,044 17,89/0,047 11,58/0,030 15,94/0,041 16,36/0,043 17,72/0,046 12,74/0,033 17,97/0,047 17,42/0,045 0,92/0,002 1,36/0,004 17,07/0,044 4,96/0,013 19,26/0,050 16,23/0,042 17,35/0,045 8,72/0,023 16,40/0,043 16,74/0,044 14,64/0,038 20,49/0,053 15,92/0,041 17,79/0,046 18,00/0,047 15,97/0,042 3,10/0,008 17,49/0,046 18,53/0,048 17,46/0,045 16,01/0,042 19,66/0,051
    Haftalık 15,56/0,324 16,37/0,298 17,47/0,318 18,23/0,332 17,67/0,322 16,68/0,304 15,93/0,290 17,88/0,326 13,22/0,241 17,20/0,313 17,91/0,326 15,77/0,287 15,82/0,288 18,30/0,333 12,99/0,237 19,21/0,350 16,39/0,299 16,63/0,303 15,24/0,278 15,57/0,284 16,19/0,295 14,13/0,257 20,17/0,368 15,96/0,291 18,81/0,343 18,55/0,338 16,05/0,292 14,92/0,272 18,50/0,337 18,84/0,343 18,49/0,337 16,48/0,300 20,53/0,374
    Aylık 15,58/1,217 16,57/1,294 17,89/1,397 17,99/1,405 17,64/1,378 16,92/1,321 16,51/1,289 17,78/1,388 13,30/1,038 16,88/1,318 17,84/1,393 16,21/1,266 16,29/1,272 17,51/1,367 13,82/1,079 19,00/1,484 16,63/1,299 16,21/1,266 15,48/1,209 16,09/1,256 16,34/1,276 13,58/1,061 20,19/1,576 15,75/1,230 18,84/1,471 18,94/1,478 16,61/1,297 15,50/1,210 17,67/1,380 18,28/1,427 17,52/1,368 17,06/1,332 21,57/1,684
  3. 23-02-2022, 11:56 #6299
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,778
    ~~~~~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
    15,53/0,040
    17,21/0,313
    17,27/1,348

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NRG 20,49/0,053 ZBJ 20,53/0,374 ZBJ 21,57/1,684
    ZBJ 19,66/0,051 NRG 20,17/0,368 NRG 20,19/1,576
    FYT 19,30/0,050 HYV 19,21/0,350 HYV 19,00/1,484
    HYV 19,26/0,050 MPF 19,15/0,349 OSL 18,97/1,481
    IST 18,75/0,049 UPP 18,84/0,343 PPZ 18,94/1,478
    UPP 18,53/0,048 PJL 18,81/0,343 PJL 18,84/1,471
    MPF 18,38/0,048 GBL 18,56/0,338 MPF 18,50/1,444
    GBL 18,28/0,048 PPZ 18,55/0,338 UPP 18,28/1,427
    PPZ 18,00/0,047 TZL 18,50/0,337 GBL 18,14/1,417
    FI5 17,97/0,047 VK6 18,49/0,337 IST 18,07/1,411
    BGP 17,89/0,047 HLL 18,30/0,333 BGP 17,99/1,405
    KTV 17,88/0,047 BGP 18,23/0,332 ANL 17,89/1,397
    PJL 17,79/0,046 IST 18,09/0,330 FIL 17,84/1,393
    EIL 17,72/0,046 FIL 17,91/0,326 EIL 17,78/1,388
    TZL 17,49/0,046 EIL 17,88/0,326 TZL 17,67/1,380
    VK6 17,46/0,045 BRG 17,67/0,322 BRG 17,64/1,378
    FIL 17,42/0,045 ANL 17,47/0,318 VK6 17,52/1,368
    HLL 17,07/0,044 FI5 17,20/0,313 HLL 17,51/1,367
    ANL 16,89/0,044 OSL 17,14/0,312 YLB 17,06/1,332
    OKP 16,60/0,043 FYT 17,07/0,311 KTV 17,02/1,329
    IJV 16,40/0,043 KTV 16,97/0,309 FI5 16,88/1,318
    ECB 16,36/0,043 FPK 16,69/0,304 FPK 16,70/1,304
    ALE 16,24/0,042 YLB 16,48/0,300 TI1 16,61/1,297
    YLB 16,01/0,042 OKP 16,41/0,299 ALE 16,57/1,294
    TI1 15,97/0,042 ALE 16,37/0,298 ECB 16,51/1,289
    OYL 15,92/0,041 TI1 16,05/0,292 GTL 16,29/1,272
    HPT 15,47/0,040 OYL 15,96/0,291 GAL 16,21/1,266
    FPK 15,19/0,040 ECB 15,93/0,290 OKP 16,10/1,257
    KLU 14,64/0,038 GTL 15,82/0,288 IJV 16,09/1,256
    BRG 11,58/0,030 GAL 15,77/0,287 OYL 15,75/1,230
    OSL 10,98/0,029 IJV 15,57/0,284 HPT 15,75/1,230
    IGL 8,72/0,023 IGL 15,24/0,278 FYT 15,59/1,217
    HSL 4,96/0,013 KLU 14,13/0,257 IGL 15,48/1,209
    GTL 1,36/0,004 HPT 14,09/0,257 HSL 13,82/1,079
    GAL 0,92/0,002 HSL 12,99/0,237 KLU 13,58/1,061

    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
    20220216 17,31/0,045 17,75/0,046 20,41/0,053 17,73/0,046 16,20/0,042 17,39/0,045 16,59/0,043 18,50/0,048 20,32/0,053 4,30/0,011 17,06/0,044 18,34/0,048 16,41/0,043 18,10/0,047 36,68/0,095 14,27/0,037 18,72/0,049 15,26/0,040 18,81/0,049 17,54/0,046 13,36/0,035 26,69/0,069 18,11/0,047 21,81/0,057 16,98/0,044 24,23/0,063 15,97/0,042 26,43/0,069 18,27/0,048 17,21/0,045 18,90/0,049 16,18/0,042 17,20/0,045 17,46/0,045 24,53/0,064
    20220217 16,53/0,043 21,41/0,056 18,86/0,049 14,68/0,038 16,10/0,042 20,56/0,054 20,03/0,052 16,95/0,044 18,62/0,048 18,06/0,047 15,01/0,039 19,88/0,052 13,67/0,036 23,47/0,061 2,82/0,007 12,83/0,033 20,88/0,054 11,96/0,031 17,81/0,046 16,17/0,042 13,36/0,035 16,48/0,043 17,47/0,045 20,85/0,054 2,40/0,006 13,21/0,034 10,64/0,028 20,28/0,053 18,83/0,049 14,16/0,037 24,28/0,063 22,06/0,057 23,14/0,060 15,85/0,041 24,67/0,064
    20220218 16,28/0,042 18,48/0,048 18,79/0,049 17,68/0,046 14,22/0,037 17,34/0,045 16,01/0,042 21,57/0,056 16,92/0,044 16,33/0,043 16,75/0,044 17,88/0,047 17,76/0,046 17,10/0,045 18,32/0,048 14,89/0,039 19,62/0,051 14,73/0,038 15,82/0,041 15,58/0,041 13,52/0,035 18,73/0,049 18,64/0,049 20,04/0,052 25,81/0,067 15,41/0,040 - 17,86/0,046 20,20/0,053 17,61/0,046 17,53/0,046 16,22/0,042 17,18/0,045 16,94/0,044 19,97/0,052
    20220221 16,08/0,126 16,33/0,127 18,13/0,142 17,49/0,137 16,13/0,126 17,34/0,135 16,54/0,129 17,28/0,135 16,91/0,132 16,32/0,127 16,35/0,128 18,39/0,144 16,39/0,128 17,26/0,135 15,96/0,125 14,57/0,114 18,39/0,144 15,33/0,120 18,13/0,142 16,26/0,127 14,29/0,112 16,29/0,127 18,27/0,143 19,84/0,155 17,56/0,137 18,70/0,146 17,29/0,180 18,35/0,143 18,20/0,142 16,12/0,126 17,07/0,133 18,80/0,147 17,75/0,139 16,74/0,131 19,82/0,155
    20220222 17,17/0,045 16,40/0,043 17,57/0,046 27,10/0,071 16,36/0,043 17,38/0,045 16,58/0,043 17,43/0,045 15,20/0,040 16,73/0,044 28,56/0,074 18,51/0,048 28,64/0,075 18,54/0,048 14,07/0,037 14,45/0,038 19,36/0,050 25,17/0,066 19,75/0,051 11,96/0,031 14,41/0,037 16,69/0,043 24,59/0,064 20,10/0,052 17,27/0,045 24,17/0,063 15,93/0,041 20,52/0,053 18,04/0,047 16,14/0,042 18,84/0,049 18,54/0,048 18,23/0,047 16,21/0,042 19,74/0,051
    20220223 16,24/0,042 16,89/0,044 17,89/0,047 11,58/0,030 16,36/0,043 17,72/0,046 17,97/0,047 17,42/0,045 15,19/0,040 19,30/0,050 0,92/0,002 18,28/0,048 1,36/0,004 17,07/0,044 15,47/0,040 4,96/0,013 19,26/0,050 8,72/0,023 18,75/0,049 16,40/0,043 14,64/0,038 17,88/0,047 18,38/0,048 20,49/0,053 16,60/0,043 10,98/0,029 15,92/0,041 17,79/0,046 18,00/0,047 15,97/0,042 17,49/0,046 18,53/0,048 17,46/0,045 16,01/0,042 19,66/0,051
    Haftalık 16,37/0,298 17,47/0,318 18,23/0,332 17,67/0,322 15,93/0,290 17,88/0,326 17,20/0,313 17,91/0,326 16,69/0,304 17,07/0,311 15,77/0,287 18,56/0,338 15,82/0,288 18,30/0,333 14,09/0,257 12,99/0,237 19,21/0,350 15,24/0,278 18,09/0,330 15,57/0,284 14,13/0,257 16,97/0,309 19,15/0,349 20,17/0,368 16,41/0,299 17,14/0,312 15,96/0,291 18,81/0,343 18,55/0,338 16,05/0,292 18,50/0,337 18,84/0,343 18,49/0,337 16,48/0,300 20,53/0,374
    Aylık 16,57/1,294 17,89/1,397 17,99/1,405 17,64/1,378 16,51/1,289 17,78/1,388 16,88/1,318 17,84/1,393 16,70/1,304 15,59/1,217 16,21/1,266 18,14/1,417 16,29/1,272 17,51/1,367 15,75/1,230 13,82/1,079 19,00/1,484 15,48/1,209 18,07/1,411 16,09/1,256 13,58/1,061 17,02/1,329 18,50/1,444 20,19/1,576 16,10/1,257 18,97/1,481 15,75/1,230 18,84/1,471 18,94/1,478 16,61/1,297 17,67/1,380 18,28/1,427 17,52/1,368 17,06/1,332 21,57/1,684
  4. 23-02-2022, 11:56 #6300
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,778
    ~~~~~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
    9,60/0,025
    17,58/0,323
    17,75/1,398

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FYO 21,86/0,057 YBS 22,30/0,406 OSD 25,21/1,969
    YBS 21,71/0,057 OSD 20,97/0,382 YBS 22,07/1,723
    TBV 20,19/0,053 NZH 19,98/0,364 TBV 20,20/1,578
    AHU 19,77/0,051 TBV 19,88/0,362 NZH 19,96/1,559
    NZH 19,75/0,051 AHU 19,78/0,360 AHU 18,68/1,458
    AYR 16,70/0,043 FYO 17,64/0,321 KRC 16,26/1,270
    TOT 16,61/0,043 AYR 16,93/0,308 FYO 15,66/1,222
    DBZ 16,28/0,042 TOT 16,50/0,301 ONN 15,31/1,329
    ONN 14,82/0,043 DBZ 15,61/0,284 AYR 14,59/1,139
    OSD 8,89/0,023 ONN 14,85/0,301 DBZ 14,18/1,107
    KRC -70,93/-0,185 KRC 8,96/0,163 TOT 13,14/1,026

    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
    20220216 21,68/0,056 0,00/0,000 20,10/0,052 5,22/0,014 10,86/0,028 20,53/0,053 14,60/0,042 11,80/0,031 95,88/0,250 -36,21/-0,094 24,22/0,063
    20220217 20,92/0,054 16,74/0,044 15,07/0,039 17,45/0,045 83,25/0,217 20,64/0,054 14,88/0,043 21,91/0,057 19,82/0,052 16,07/0,042 26,62/0,069
    20220218 18,26/0,048 16,74/0,044 10,04/0,026 15,95/0,042 -26,48/-0,069 20,22/0,053 14,77/0,043 25,89/0,067 19,81/0,052 16,47/0,043 24,19/0,063
    20220221 19,85/0,155 17,16/0,134 17,15/0,134 17,03/0,133 19,27/0,151 19,76/0,154 14,66/0,127 20,55/0,160 19,51/0,152 16,58/0,129 18,53/0,145
    20220222 19,78/0,051 16,71/0,043 16,29/0,042 16,96/0,044 19,25/0,050 19,80/0,052 15,42/0,045 28,26/0,074 20,63/0,054 16,49/0,043 27,76/0,072
    20220223 19,77/0,051 16,70/0,043 16,28/0,042 21,86/0,057 -70,93/-0,185 19,75/0,051 14,82/0,043 8,89/0,023 20,19/0,053 16,61/0,043 21,71/0,057
    Haftalık 19,78/0,360 16,93/0,308 15,61/0,284 17,64/0,321 8,96/0,163 19,98/0,364 14,85/0,301 20,97/0,382 19,88/0,362 16,50/0,301 22,30/0,406
    Aylık 18,68/1,458 14,59/1,139 14,18/1,107 15,66/1,222 16,26/1,270 19,96/1,559 15,31/1,329 25,21/1,969 20,20/1,578 13,14/1,026 22,07/1,723
  5. 23-02-2022, 11:56 #6301
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,778
    ~~~~~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
    17,65/0,046
    17,99/0,328
    18,18/1,419

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 75,31/0,196 GA1 32,27/0,588 GA1 31,59/2,467
    GA1 24,02/0,063 TPF 29,30/0,534 GTF 23,55/1,839
    GTF 21,09/0,055 GTF 21,58/0,393 TPF 22,58/1,763
    NZH 19,75/0,051 NZH 19,98/0,364 NZH 19,96/1,559
    FYT 19,30/0,050 AVT 18,96/0,345 OSL 18,97/1,481
    IST 18,75/0,049 YHT 18,87/0,344 YHT 18,92/1,477
    HKV 18,59/0,048 GBL 18,56/0,338 TNK 18,66/1,457
    OKT 18,38/0,048 OKT 18,27/0,333 TGT 18,38/1,435
    GBL 18,28/0,048 IST 18,09/0,330 ECV 18,17/1,419
    VKT 17,94/0,047 HKV 18,02/0,328 GBL 18,14/1,417
    ECV 17,88/0,047 TNK 17,90/0,326 OKT 18,13/1,416
    SKT 17,02/0,044 SKT 17,68/0,322 IST 18,07/1,411
    OKP 16,60/0,043 VKT 17,19/0,313 HKV 17,77/1,388
    TCB 16,04/0,042 OSL 17,14/0,312 SKT 17,05/1,331
    GYL 16,02/0,042 FYT 17,07/0,311 AVT 16,94/1,323
    DBK 15,69/0,041 ECV 16,96/0,309 TIV 16,82/1,313
    HPT 15,47/0,040 FPK 16,69/0,304 VKT 16,77/1,309
    FPK 15,19/0,040 OKP 16,41/0,299 FPK 16,70/1,304
    TZV 15,11/0,039 TZV 16,08/0,293 OKP 16,10/1,257
    YHT 13,17/0,034 GYL 16,04/0,292 TZV 15,87/1,239
    TIV 11,13/0,029 TIV 15,47/0,282 HPT 15,75/1,230
    OSL 10,98/0,029 DBK 14,50/0,264 GYL 15,73/1,228
    TNK 5,56/0,014 HPT 14,09/0,257 FYT 15,59/1,217
    AVT 3,88/0,010 TGT 11,77/0,214 TCB 14,55/1,136
    TGT 0,00/0,000 TCB 10,96/0,200 DBK 13,69/1,069
  6. 23-02-2022, 11:57 #6302
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,778
    ~~~~~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
    -45,52/-0,118
    20,29/0,370
    30,36/2,371

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 20,85/0,054 DBB 35,22/0,642 HST 45,04/3,517
    ECT 14,26/0,037 YOT 35,04/0,638 DZT 44,01/3,436
    YOT 9,83/0,026 HST 21,93/0,400 APT 40,41/3,155
    TZT 0,00/0,000 APT 21,69/0,395 HTT 35,80/2,796
    TI6 -5,14/-0,013 GYK 20,92/0,381 YOT 34,47/2,692
    DBB -10,15/-0,026 AK2 18,10/0,330 AK2 32,91/2,569
    FIT -11,13/-0,029 FIT 17,74/0,323 DBB 32,32/2,524
    TBT -20,87/-0,054 TI6 17,48/0,319 FI3 29,82/2,328
    FI3 -46,05/-0,120 ECT 17,47/0,318 TI6 29,22/2,282
    HST -47,32/-0,123 DZT 17,12/0,312 FIT 23,84/1,861
    APT -57,67/-0,150 FI3 17,09/0,311 GYK 20,58/1,607
    DZT -154,57/-0,402 TZT 16,17/0,295 TZT 20,26/1,582
    AK2 -163,62/-0,426 TBT 14,15/0,258 TBT 19,52/1,525
    HTT -165,68/-0,431 HTT 13,89/0,253 ECT 16,85/1,316
  7. 23-02-2022, 11:57 #6303
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,778
    ~~~~~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
    22,46/0,058
    21,18/0,386
    24,65/1,924

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPG 59,88/0,156 GPF 37,46/0,682 GPF 50,85/3,971
    YFV 40,19/0,105 IAT 27,53/0,502 IAT 37,52/2,929
    MPK 24,46/0,064 MPK 24,66/0,449 YFV 34,18/2,669
    AIS 23,49/0,061 KTN 22,18/0,404 KTN 32,53/2,540
    KTN 22,45/0,058 ZPG 22,15/0,403 ZPG 27,06/2,113
    EKF 21,29/0,055 EKF 20,66/0,376 MPK 26,01/2,031
    DPK 19,83/0,052 AIS 20,42/0,372 EKF 20,18/1,575
    OTF 18,57/0,048 MPF 19,15/0,349 AIS 19,44/1,518
    MPF 18,38/0,048 ZPK 18,95/0,345 MPF 18,50/1,444
    KTV 17,88/0,047 DPK 18,50/0,337 ZPK 18,31/1,430
    ZPK 17,42/0,045 HPV 17,96/0,327 DPK 17,68/1,380
    HPV 16,50/0,043 YFV 17,95/0,327 HPV 17,05/1,332
    IAT 16,25/0,042 OTF 17,01/0,310 KTV 17,02/1,329
    RBT 16,23/0,042 KTV 16,97/0,309 RBT 16,98/1,326
    GPF 4,07/0,011 RBT 16,14/0,294 OTF 16,39/1,280
  8. 23-02-2022, 11:57 #6304
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,778
    ~~~~~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
    482,21/1,323
    183,58/2,556
    101,36/3,995

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GUM*** 1640,26/4,269 GUM*** 1640,26/4,269 GUM*** 1640,26/4,269
    YZG*** 831,77/2,165 OTJ** 322,85/5,882 OJK* 81,42/6,358
    GTZ*** 826,84/2,152 MJG*** 273,34/4,980 TCA* 78,88/6,159
    OTJ** 736,66/1,917 YZG*** 272,88/4,972 FIB* 78,05/6,095
    IOG*** 710,93/2,056 GTZ*** 267,88/4,880 AFO* 77,57/6,057
    TCA* 564,84/1,470 TCA* 186,14/3,391 YKT* 76,38/5,964
    FIB* 512,53/1,334 OJK* 182,20/3,320 OTJ** 76,13/5,945
    OGD* 498,68/1,298 FIB* 179,32/3,267 GTA* 75,12/5,865
    HBF* 481,75/1,254 OGD* 178,09/3,245 GGK* 74,17/5,792
    GGK* 473,21/1,232 IOG*** 177,76/3,599 ICA* 73,29/5,723
    AFO* 468,64/1,220 AFO* 172,10/3,135 HBF* 73,15/5,712
    YKT* 468,09/1,218 YKT* 168,55/3,071 OGD* 71,58/5,589
    TUA* 463,64/1,207 HBF* 164,40/2,995 TUA* 70,94/5,539
    DBA* 463,26/1,206 GTA* 164,02/2,988 DBA* 70,07/5,471
    OJK* 462,78/1,205 GGK* 161,80/2,948 TTA* 69,87/5,455
    GTA* 456,64/1,189 TUA* 158,52/2,888 MKG* 68,04/5,313
    TTA* 454,35/1,183 DBA* 157,68/2,873 GTZ*** 55,91/4,220
    MKG* 452,21/1,177 TTA* 157,10/2,862 IPV*** 33,61/2,916
    ICA* 451,08/1,174 ICA* 156,54/2,852 FPE*** 31,38/2,723
    MJG*** 385,51/2,007 MKG* 148,73/2,710 GPA** 30,16/2,616
    IPV*** 353,56/1,022 IPV*** 53,35/1,080 FUB** 29,85/2,590
    ZPF*** 335,42/0,970 KIS*** 47,82/0,968 ZPF*** 26,40/2,290
    KIS*** 304,01/0,879 GPA** 46,71/0,946 MJG*** 26,18/2,044
    GPA** 296,18/0,857 DBH*** 46,23/0,936 KIS*** 25,64/2,224
    FPE*** 286,49/0,829 FUB** 44,32/0,897 AKE*** 25,29/2,194
    FUB** 284,11/0,822 FPE*** 44,19/0,895 YBE*** 22,81/1,979
    YBE*** 278,83/0,806 TDG*** 43,21/0,875 YZG*** 22,41/1,750
    DBH*** 275,46/0,797 YBE*** 39,66/0,803 IOG*** 18,82/1,633
    AKE*** 273,00/0,789 AKE*** 37,45/0,758 DBH*** 18,60/1,614
    TDG*** 241,45/0,698 ZPF*** 24,65/0,499 KUB*** 11,96/1,038
    KUB*** 216,23/0,625 KUB*** -26,67/-0,540 TDG*** 8,29/0,719
Sayfa 788/882 İlkİlk ... 288688738778786787788789790798838 ... SonSon
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