Sayfa 797/882 İlkİlk ... 297697747787795796797798799807847 ... SonSon
Arama sonucu : 7049 madde; 6,369 - 6,376 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 03-03-2022, 12:03 #6369
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    17,89/0,049
    16,94/0,309
    17,26/1,390

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 33,97/0,088 NRG 20,98/0,382 ZBJ 21,07/1,700
    NRG 20,41/0,053 PPN 19,85/0,362 NRG 20,31/1,639
    ZBJ 19,91/0,052 ZBJ 19,67/0,358 PPN 19,87/1,603
    PPN 19,85/0,052 HYV 19,40/0,354 HYV 19,28/1,555
    HYV 19,78/0,051 UPP 18,93/0,345 PJL 19,07/1,538
    HPT 19,65/0,051 IST 18,87/0,344 UPP 18,57/1,498
    BGP 19,12/0,050 GBL 18,67/0,340 PPZ 18,48/1,491
    IST 18,67/0,049 PJL 18,61/0,339 GBL 18,47/1,490
    PPZ 18,62/0,048 EIL 18,36/0,334 IST 18,36/1,482
    UPP 18,61/0,048 PPZ 18,28/0,333 MPF 18,19/1,468
    EIL 18,57/0,048 BGP 18,27/0,333 EIL 18,07/1,458
    FYT 18,39/0,048 ANL 18,16/0,331 ANL 17,94/1,448
    GAL 18,33/0,048 VK6 17,91/0,326 BGP 17,93/1,446
    OKP 17,80/0,046 OKP 17,69/0,322 TZL 17,80/1,436
    GBL 17,77/0,046 FIL 17,48/0,318 VK6 17,76/1,433
    PJL 17,68/0,046 TZL 17,47/0,318 FIL 17,71/1,429
    GTL 17,67/0,046 HLL 17,26/0,314 HLL 17,56/1,417
    TZL 17,42/0,045 ECB 17,05/0,311 BRG 17,34/1,399
    VK6 17,39/0,045 IJV 16,89/0,308 OSL 17,33/1,399
    FIL 17,36/0,045 FI5 16,85/0,307 KTV 17,09/1,379
    FI5 17,24/0,045 BRG 16,61/0,303 FI5 16,85/1,359
    TI1 17,23/0,045 OYL 16,36/0,298 YLB 16,73/1,350
    ECB 17,20/0,045 KTV 16,35/0,298 ECB 16,72/1,349
    ANL 17,11/0,045 ALE 16,32/0,297 ALE 16,55/1,336
    OYL 16,93/0,044 TI1 16,15/0,294 TI1 16,52/1,333
    BRG 16,65/0,043 YLB 15,92/0,290 OKP 16,48/1,287
    KTV 16,24/0,042 MPF 15,83/0,288 IJV 16,31/1,316
    IJV 15,97/0,042 HSL 15,35/0,280 OYL 15,88/1,240
    YLB 15,95/0,042 GTL 14,99/0,273 GTL 15,76/1,271
    HLL 15,55/0,040 IGL 14,94/0,272 GAL 15,71/1,268
    HSL 14,87/0,039 GAL 14,89/0,271 IGL 15,24/1,229
    IGL 14,87/0,039 KLU 14,82/0,270 FYT 14,55/1,174
    KLU 14,86/0,039 OSL 14,74/0,269 HPT 14,37/1,160
    MPF 14,66/0,114 FYT 12,55/0,229 HSL 14,27/1,152
    ALE 13,86/0,036 HPT 10,44/0,190 KLU 13,96/1,127

    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 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 0,00/0,000 23,31/0,061 0,00/0,000 17,98/0,047 18,95/0,049 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 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 19,19/0,050 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 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 18,65/0,049 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 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 19,32/0,050 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 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 19,55/0,153 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 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 19,52/0,051 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 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 19,55/0,051 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 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 19,08/0,050 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 15,51/0,040 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 19,46/0,051 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 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 18,06/0,141 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 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 19,63/0,051 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 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 23,25/0,061 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 18,06/0,047 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 19,96/0,052 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 16,33/0,043 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 19,88/0,052 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 16,32/0,127 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 19,98/0,156 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 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 19,74/0,051 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 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 23,51/0,061 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
    20220224 16,30/0,042 17,33/0,045 17,55/0,046 9,09/0,024 16,61/0,043 17,93/0,047 16,35/0,043 17,41/0,045 9,43/0,025 11,40/0,030 18,93/0,049 10,90/0,028 15,60/0,041 12,65/0,033 14,64/0,038 19,19/0,050 13,16/0,034 18,74/0,049 16,33/0,042 15,13/0,039 15,87/0,041 20,01/0,052 20,16/0,052 17,61/0,046 -13,17/-0,034 15,91/0,041 17,74/0,046 20,03/0,052 17,99/0,047 16,14/0,042 16,13/0,042 18,30/0,048 16,68/0,043 16,00/0,042 19,65/0,051
    20220225 15,82/0,041 17,26/0,045 17,69/0,046 16,98/0,044 17,12/0,045 18,06/0,047 16,58/0,043 17,40/0,045 -0,43/-0,001 11,88/0,031 18,92/0,049 12,26/0,032 17,54/0,046 11,24/0,029 12,00/0,031 19,53/0,051 14,59/0,038 17,74/0,046 16,42/0,043 14,62/0,038 16,18/0,042 17,30/0,045 20,36/0,053 17,58/0,046 -54,89/-0,143 15,91/0,041 17,52/0,046 19,91/0,052 17,92/0,047 16,08/0,042 16,13/0,042 18,30/0,048 17,39/0,045 16,19/0,042 19,60/0,051
    20220228 16,37/0,128 17,58/0,137 18,15/0,142 16,50/0,129 16,91/0,132 18,17/0,142 16,46/0,129 17,57/0,137 11,71/0,091 13,15/0,103 18,99/0,148 13,17/0,103 17,21/0,134 6,09/0,048 14,87/0,116 19,72/0,154 14,14/0,110 19,05/0,149 16,40/0,128 14,80/0,116 16,46/0,129 16,49/0,129 20,24/0,158 - 51,30/0,401 - 18,69/0,146 19,91/0,155 18,46/0,144 15,90/0,124 17,46/0,136 19,33/0,151 17,34/0,135 15,65/0,122 19,94/0,156
    20220301 19,03/0,050 22,12/0,058 18,54/0,048 16,44/0,043 17,62/0,046 19,04/0,050 18,04/0,047 17,37/0,045 14,13/0,037 16,11/0,042 18,45/0,048 16,33/0,042 18,97/0,049 1,40/0,004 20,98/0,055 19,52/0,051 17,93/0,047 19,68/0,051 18,26/0,048 14,87/0,039 16,29/0,042 - 23,88/0,062 17,73/0,185 -82,12/-0,214 16,43/0,171 22,23/0,058 20,19/0,053 18,25/0,047 16,15/0,042 18,78/0,049 19,08/0,050 21,25/0,055 16,27/0,042 19,03/0,050
    20220302 16,28/0,042 17,78/0,046 17,97/0,047 16,54/0,043 16,53/0,043 18,16/0,047 16,60/0,043 17,36/0,045 20,54/0,053 18,37/0,048 18,44/0,048 19,04/0,050 17,01/0,044 22,47/0,058 14,88/0,039 17,67/0,046 14,65/0,038 18,68/0,049 18,21/0,047 14,86/0,039 16,24/0,042 - 21,29/0,055 17,40/0,045 52,67/0,137 15,87/0,041 16,58/0,043 19,09/0,050 17,64/0,046 15,80/0,041 17,43/0,045 18,36/0,048 17,13/0,045 15,96/0,042 19,17/0,050
    20220303 13,86/0,036 17,11/0,045 19,12/0,050 16,65/0,043 17,20/0,045 18,57/0,048 17,24/0,045 17,36/0,045 18,39/0,048 18,33/0,048 17,77/0,046 17,67/0,046 15,55/0,040 19,65/0,051 14,87/0,039 19,78/0,051 14,87/0,039 18,67/0,049 15,97/0,042 14,86/0,039 16,24/0,042 14,66/0,114 20,41/0,053 17,80/0,046 33,97/0,088 16,93/0,044 17,68/0,046 19,85/0,052 18,62/0,048 17,23/0,045 17,42/0,045 18,61/0,048 17,39/0,045 15,95/0,042 19,91/0,052
    Haftalık 16,32/0,297 18,16/0,331 18,27/0,333 16,61/0,303 17,05/0,311 18,36/0,334 16,85/0,307 17,48/0,318 12,55/0,229 14,89/0,271 18,67/0,340 14,99/0,273 17,26/0,314 10,44/0,190 15,35/0,280 19,40/0,354 14,94/0,272 18,87/0,344 16,89/0,308 14,82/0,270 16,35/0,298 15,83/0,288 20,98/0,382 17,69/0,322 14,74/0,269 16,36/0,298 18,61/0,339 19,85/0,362 18,28/0,333 16,15/0,294 17,47/0,318 18,93/0,345 17,91/0,326 15,92/0,290 19,67/0,358
    Aylık 16,55/1,336 17,94/1,448 17,93/1,446 17,34/1,399 16,72/1,349 18,07/1,458 16,85/1,359 17,71/1,429 14,55/1,174 15,71/1,268 18,47/1,490 15,76/1,271 17,56/1,417 14,37/1,160 14,27/1,152 19,28/1,555 15,24/1,229 18,36/1,482 16,31/1,316 13,96/1,127 17,09/1,379 18,19/1,468 20,31/1,639 16,48/1,287 17,33/1,399 15,88/1,240 19,07/1,538 19,87/1,603 18,48/1,491 16,52/1,333 17,80/1,436 18,57/1,498 17,76/1,433 16,73/1,350 21,07/1,700
  2. 03-03-2022, 12:03 #6370
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    16,97/0,045
    14,94/0,275
    16,84/1,371

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YBS 47,94/0,125 YBS 33,03/0,602 YBS 26,30/2,122
    OSD 30,51/0,079 NZH 20,71/0,377 OSD 21,30/1,718
    NZH 20,55/0,053 AHU 19,64/0,358 TBV 20,96/1,691
    AHU 18,95/0,049 TBV 18,57/0,338 NZH 20,17/1,628
    AYR 17,92/0,047 FYO 17,49/0,319 AHU 19,00/1,533
    DBZ 17,48/0,045 AYR 17,23/0,314 FYO 16,01/1,292
    FYO 16,89/0,044 DBZ 16,81/0,306 AYR 15,46/1,247
    TOT 16,68/0,043 TOT 16,70/0,304 ONN 15,17/1,360
    ONN 14,89/0,043 ONN 15,15/0,307 DBZ 14,62/1,180
    TBV 10,27/0,027 OSD 10,00/0,182 TOT 13,40/1,081
    KRC -25,42/-0,066 KRC -21,03/-0,383 KRC 2,82/0,228

    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
    20220224 19,91/0,052 16,69/0,043 16,28/0,042 16,80/0,044 -74,68/-0,194 19,71/0,051 14,73/0,043 -9,55/-0,025 20,61/0,054 16,43/0,043 34,95/0,091
    20220225 19,91/0,052 16,68/0,043 16,27/0,042 16,94/0,044 -352,40/-0,917 19,89/0,052 14,83/0,043 -56,81/-0,148 20,17/0,052 16,58/0,043 55,39/0,144
    20220228 19,96/0,156 17,10/0,134 16,26/0,127 17,08/0,133 125,86/0,983 19,85/0,155 14,64/0,127 61,10/0,477 19,87/0,155 16,74/0,131 26,45/0,207
    20220301 18,35/0,048 17,94/0,047 18,74/0,049 20,32/0,053 -307,57/-0,801 23,55/0,061 15,45/0,045 -173,05/-0,450 20,12/0,052 16,58/0,043 19,20/0,050
    20220302 20,16/0,052 16,65/0,043 16,23/0,042 16,90/0,044 165,36/0,430 21,23/0,055 16,83/0,049 86,95/0,226 19,68/0,051 16,69/0,043 28,79/0,075
    20220303 18,95/0,049 17,92/0,047 17,48/0,045 16,89/0,044 -25,42/-0,066 20,55/0,053 14,89/0,043 30,51/0,079 10,27/0,027 16,68/0,043 47,94/0,125
    Haftalık 19,64/0,358 17,23/0,314 16,81/0,306 17,49/0,319 -21,03/-0,383 20,71/0,377 15,15/0,307 10,00/0,182 18,57/0,338 16,70/0,304 33,03/0,602
    Aylık 19,00/1,533 15,46/1,247 14,62/1,180 16,01/1,292 2,82/0,228 20,17/1,628 15,17/1,360 21,30/1,718 20,96/1,691 13,40/1,081 26,30/2,122
  3. 03-03-2022, 12:03 #6371
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    24,19/0,063
    16,83/0,307
    17,33/1,395

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 106,73/0,278 TPF 53,04/0,966 GA1 33,84/2,730
    ECV 33,99/0,088 GA1 29,68/0,541 GTF 22,25/1,796
    OSL 33,97/0,088 GTF 21,80/0,397 NZH 20,17/1,628
    AVT 27,86/0,073 NZH 20,71/0,377 GBL 18,47/1,490
    GA1 23,45/0,061 HKV 19,11/0,348 IST 18,36/1,482
    TCB 23,27/0,061 IST 18,87/0,344 TPF 18,27/1,474
    TGT 22,27/0,058 GBL 18,67/0,340 HKV 18,16/1,465
    HKV 21,98/0,057 OKT 18,20/0,332 OKT 18,02/1,407
    TIV 21,73/0,057 SKT 17,82/0,325 SKT 17,42/1,406
    TNK 21,50/0,056 VKT 17,72/0,323 OSL 17,33/1,399
    NZH 20,55/0,053 OKP 17,69/0,322 VKT 17,21/1,389
    FPK 20,20/0,053 GYL 16,26/0,296 OKP 16,48/1,287
    SKT 19,79/0,052 FPK 15,42/0,281 ECV 16,44/1,327
    HPT 19,65/0,051 OSL 14,74/0,269 FPK 16,22/1,309
    IST 18,67/0,049 TZV 14,54/0,265 TNK 15,89/1,282
    FYT 18,39/0,048 DBK 14,46/0,264 GYL 15,84/1,278
    OKT 18,31/0,048 TCB 14,16/0,258 YHT 15,84/1,278
    VKT 17,87/0,047 ECV 13,68/0,249 TGT 15,72/1,269
    OKP 17,80/0,046 FYT 12,55/0,229 TZV 15,50/1,250
    GBL 17,77/0,046 TNK 10,58/0,193 TCB 14,71/1,187
    GYL 17,59/0,046 HPT 10,44/0,190 AVT 14,58/1,177
    GTF 17,35/0,045 TGT 8,96/0,163 FYT 14,55/1,174
    TZV 17,13/0,045 YHT 7,41/0,135 HPT 14,37/1,160
    YHT 15,54/0,040 TIV 7,12/0,130 TIV 14,07/1,135
    DBK 11,38/0,030 AVT 7,10/0,129 DBK 13,50/1,089
  4. 03-03-2022, 12:03 #6372
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    -1,52/-0,004
    -52,10/-0,949
    12,79/1,032

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YOT 176,11/0,458 YOT 47,89/0,873 YOT 30,99/2,501
    DBB 128,19/0,334 GYK 20,83/0,380 HST 30,33/2,447
    TI6 29,80/0,078 ECT 11,71/0,213 GYK 20,57/1,660
    FI3 24,56/0,064 DBB 7,24/0,132 DBB 18,13/1,463
    ECT 22,77/0,059 TZT -10,88/-0,198 TI6 17,56/1,417
    TZT 20,74/0,054 TI6 -17,90/-0,326 TZT 15,42/1,244
    GYK 19,17/0,050 TBT -28,59/-0,521 ECT 14,74/1,189
    FIT 0,45/0,001 FIT -36,83/-0,671 FIT 13,88/1,120
    APT -5,24/-0,014 APT -52,48/-0,956 APT 12,08/0,975
    TBT -10,58/-0,028 HST -53,83/-0,981 FI3 8,82/0,712
    HST -90,79/-0,236 FI3 -60,72/-1,106 TBT 7,46/0,602
    DZT -104,18/-0,271 AK2 -169,11/-3,081 AK2 0,27/0,022
    AK2 -109,09/-0,284 HTT -185,94/-3,388 HTT -3,41/-0,276
    HTT -123,21/-0,321 DZT -200,77/-3,658 DZT -7,79/-0,628
  5. 03-03-2022, 12:07 #6373
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    111,26/0,306
    -8,48/-0,218
    10,58/0,737

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPC*** 933,20/2,429 TPC*** 234,24/4,268 TPC*** 108,81/8,779
    GZJ** 441,74/1,150 HOA** 161,91/3,278 ARL** 49,08/0,128
    YPV*** 406,43/1,058 GZJ** 139,59/2,543 KTM** 46,46/3,749
    HOA** 397,01/1,148 GZP** 89,46/1,863 MJB*** 44,52/1,506
    OPL* 357,66/1,034 AGC*** 83,89/1,698 GZJ** 42,70/3,334
    AGC*** 354,35/1,025 YAK** 79,87/1,617 ARM** 42,39/0,110
    YAC*** 331,30/0,862 YAC*** 76,17/1,388 OPL* 37,66/3,376
    YAK** 302,16/0,874 YPV*** 66,78/1,217 YAC*** 35,96/2,901
    NRC** 292,57/0,846 IBB** 59,07/1,196 IBB** 34,58/3,100
    GZP** 281,55/0,733 OPL* 49,57/1,004 YPV*** 34,28/2,766
    TJI*** 265,12/0,690 ARL** 49,08/0,128 FFH** 32,82/2,648
    FNO** 264,74/0,766 FFH** 43,78/0,798 GZP** 32,58/2,544
    FFP** 238,64/0,621 ARM** 42,39/0,110 YAK** 32,13/2,881
    KTM** 235,24/0,612 KTM** 41,99/0,765 FNO** 30,83/2,764
    IBB** 232,98/0,674 NJY* 41,96/0,850 AGC*** 30,35/2,721
    ACD** 231,40/0,669 IJH** 40,75/0,743 NJY* 29,04/2,604
    YSU* 230,76/0,667 YSU* 39,54/0,800 YSU* 26,78/2,401
    KRF** 220,71/0,638 TJI*** 37,82/0,689 IJH** 25,72/2,075
    ECA** 212,89/0,616 TI7** 32,76/0,663 TI7** 23,42/2,100
    FID* 211,15/0,611 ILZ*** 22,08/0,402 ILZ*** 22,26/1,796
    OPB* 209,64/0,606 SUB* 17,88/0,362 TJI*** 20,61/1,663
    IJH** 197,50/0,514 TE3* 16,89/0,342 ACD** 20,01/1,794
    HPD** 195,66/0,566 TE4* 16,30/0,330 SUA** 19,78/1,773
    GJB** 193,86/0,505 FNO** 16,12/0,326 TGA** 19,29/1,729
    IJA** 167,93/0,486 TI4* 15,35/0,311 FFP** 19,02/1,535
    FFH** 166,18/0,433 KKH* 13,72/0,278 ICD* 19,00/1,704
    TGA** 159,01/0,460 IDY** 13,33/0,270 TI4* 16,50/1,480
    ZPC** 157,41/0,410 ADE* 11,81/0,239 SUB* 15,98/1,433
    EIC* 151,30/0,438 SUC* 10,73/0,217 HPO** 15,56/1,395
    ICC** 122,65/0,355 SUA** 10,12/0,205 TE3* 14,55/1,305
    ZBD* 113,39/0,328 TGA** 8,91/0,180 TE4* 14,44/1,294
    GAK** 107,67/0,311 ICD* 8,31/0,168 KKH* 14,13/1,267
    TI7** 105,63/0,305 FFP** 7,78/0,142 SUC* 13,65/1,224
    IDY** 95,93/0,277 PDD* 7,34/0,134 OBP* 13,47/1,168
    TE4* 93,20/0,270 OBP* 5,45/0,110 IDY** 12,77/1,145
    GMA** 83,54/0,242 HPO** 0,29/0,006 ADE* 12,05/1,080
    RPD** 77,53/0,224 HPD** -5,75/-0,116 AAK* 11,82/0,820
    ILZ*** 73,06/0,190 AAK* -8,11/-0,328 KRF** 11,63/1,043
    AN1** 65,57/0,190 RPD** -8,92/-0,181 RPD** 9,96/0,893
    EIB* 60,27/0,174 KRF** -11,12/-0,225 PDD* 9,94/0,802
    SUA** 58,41/0,169 EIB* -14,52/-0,294 OFS** 8,23/0,643
    OKD** 56,14/0,162 FZJ** -21,02/-0,383 HOA** 7,25/0,650
    PDD* 55,75/0,145 IYB* -21,88/-0,443 FZJ** 6,63/0,535
    TE3* 53,66/0,155 EIC* -26,33/-0,533 HPD** 6,56/0,589
    TCD** 52,27/0,151 GMA** -27,28/-0,552 ZPC** 6,18/0,499
    ARL** 49,08/0,128 OPB* -27,78/-0,562 OPB* 3,41/0,306
    OFS** 47,41/0,123 GAK** -36,04/-0,729 EIC* 3,23/0,289
    ARM** 42,39/0,110 OFS** -38,51/-0,702 GMA** 3,01/0,270
    IYB* 41,99/0,121 ZPC** -38,53/-0,702 EIB* 2,34/0,210
    HSA** 38,72/0,112 FID* -45,47/-0,921 EBD** 1,95/0,174
    EBD** 32,08/0,093 ZBD* -48,15/-0,975 ZDZ** 1,61/0,144
    TI4* 29,37/0,085 EBD** -50,54/-1,023 ZBD* -0,47/-0,043
    DBP* 23,74/0,069 ACD** -58,27/-1,180 IYB* -1,60/-0,143
    ICD* 17,05/0,049 HSA** -65,88/-1,334 FID* -4,01/-0,359
    HPO** 16,06/0,046 GJB** -66,05/-1,203 GAK** -4,05/-0,363
    KKH* 14,69/0,042 ICC** -69,60/-1,409 GJB** -7,47/-0,602
    ADE* 12,63/0,037 DBP* -70,32/-1,423 AN1** -7,93/-0,711
    SUB* 10,45/0,030 ZDZ** -85,03/-1,721 ICC** -10,25/-0,919
    SUC* 5,15/0,015 ECA** -86,24/-1,746 ECA** -14,33/-1,285
    IPB* -13,00/-0,038 AED** -90,61/-2,358 DBP* -18,20/-1,632
    ZDZ** -13,19/-0,038 AN1** -92,59/-1,874 HSA** -19,54/-1,752
    OBP* -37,13/-0,107 IJA** -93,70/-1,897 AED** -21,97/-1,525
    FZJ** -44,34/-0,115 TCD** -96,85/-1,961 GPG** -28,10/-2,519
    NJY* -48,21/-0,139 MJB*** -100,90/-1,838 IJA** -29,96/-2,686
    AAK* -284,48/-0,823 OKD** -124,50/-2,520 OKD** -34,16/-2,964
    GPG** -355,10/-1,027 IPB* -170,27/-3,447 TCD** -39,71/-3,560
    MJB*** -441,35/-1,149 GPG** -188,21/-3,810 IPB* -46,33/-4,153
    AED** -893,22/-2,583 NRC** -300,91/-6,091 NRC** -109,62/-9,827
  6. 03-03-2022, 12:07 #6374
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    382,20/1,105
    217,62/2,849
    129,31/3,768

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AES 6821,90/19,728 AES 6821,90/19,728 AES 6821,90/19,728
    AOY 2997,87/8,670 AOY 2997,87/8,670 AOY 2997,87/8,670
    TGE 1910,11/5,524 AFS 1274,04/3,684 AFS 1274,04/3,684
    AFS 1274,04/3,684 YJH 658,29/13,326 TGE 170,98/15,328
    GZY 1108,71/3,206 GZH 657,31/13,306 GBC 155,50/13,940
    YAY 1005,09/2,907 TGE 464,54/9,404 YJH 152,20/13,645
    GZL 1000,70/2,894 YAY 385,95/7,813 GZH 118,44/10,275
    GBV 911,30/2,635 IJZ 366,19/7,413 IJZ 117,90/10,570
    YTD 834,64/2,414 YJK 283,89/5,747 OLD 102,94/9,228
    GZZ 834,41/2,413 GBV 270,09/5,468 GZL 76,95/6,898
    GBC 759,89/2,198 GZL 269,88/5,463 IJC 69,27/6,210
    GZG 737,62/2,133 TFF 253,27/5,127 IPJ 51,40/4,608
    YJK 684,51/1,980 GBC 220,15/4,457 GBV 48,78/4,373
    GUH 600,90/1,738 OLD 211,28/4,277 GTY 47,27/4,237
    HOY 557,67/1,613 GZG 153,98/3,117 IJB 45,85/4,110
    TFF 442,18/1,279 YTD 144,58/2,927 YJK 45,57/4,085
    IKL 337,80/0,977 GUH 142,03/3,286 IJP 45,24/4,056
    YAN 278,71/0,725 IKL 111,29/2,253 IKL 44,07/3,951
    IJZ 205,66/0,595 IJB 93,83/1,899 YAY 38,38/3,441
    TMG 158,08/0,457 ITP 84,05/1,701 AFA 36,60/0,106
    ITP 141,72/0,410 OJT 72,98/1,330 TFF 32,63/2,925
    IJB 111,51/0,322 GTY 69,98/1,417 OJT 31,21/2,518
    OLD 41,94/0,121 IJC 64,24/1,300 ITP 28,70/2,573
    AFA 36,60/0,106 YAN 63,90/1,164 GZY 25,63/2,298
    GTY 0,00/0,000 IJP 51,17/1,036 YAN 25,44/2,052
    GBG -12,05/-0,035 HOY 50,73/1,027 GUH 24,62/2,207
    OJT -28,18/-0,073 AFA 36,60/0,106 YTD 22,28/1,997
    IJP -43,43/-0,126 IPJ 25,06/0,507 TMG 21,20/1,900
    GZH -47,28/-0,137 TMG 8,78/0,178 HOY 19,27/1,727
    IPJ -163,87/-0,474 GZZ 7,90/0,160 GZG 14,85/1,332
    ODV -165,00/-0,429 IRT -36,33/-0,736 GBG 0,87/0,078
    IRT -209,81/-0,607 GZY -77,83/-1,576 GZZ -12,57/-1,127
    YJH -286,17/-0,828 GBG -92,47/-1,872 IRT -30,07/-2,696
    IJC -475,16/-1,374 ODV -165,00/-0,429 ODV -165,00/-0,429
    AFT -693,45/-2,005 AFT -693,45/-2,005 AFT -693,45/-2,005
    ZFB -705,65/-2,041 ZFB -705,65/-2,041 ZFB -705,65/-2,041
    AFV -1052,92/-3,045 AFV -1052,92/-3,045 AFV -1052,92/-3,045
    DTZ -1158,49/-3,350 DTZ -1158,49/-3,350 DTZ -1158,49/-3,350
    TGR -3846,49/-11,124 TGR -3846,49/-11,124 TGR -3846,49/-11,124
  7. 03-03-2022, 12:07 #6375
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    77,17/0,223
    NaN/-0,574
    NaN/-0,053

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OYS 1211,66/3,504 GJH NaN/0,000 GJH NaN/0,000
    IJT+ 993,22/2,872 OYS 607,36/12,295 OYS 259,05/23,224
    HYK 551,51/1,595 HYK 551,27/11,160 GZE+ 129,36/11,597
    HPI 545,49/1,578 HPI 336,83/6,819 IJT+ 96,89/8,687
    HMK 541,12/1,565 MPP 257,17/5,206 IZS+ 82,30/7,378
    THV 522,21/1,510 GZE+ 243,79/4,935 FBN 77,06/6,908
    FBN 407,64/1,179 IJT+ 232,80/4,713 GAN 67,96/6,093
    PSL 374,51/1,083 GAN 220,62/4,466 DPI 62,07/5,565
    ZVB 366,98/1,061 FJB+ 145,99/2,955 HYP 58,07/5,206
    MPP 366,17/1,059 FBN 140,28/2,840 HPI 55,03/4,933
    PYL 341,20/0,987 TMR 137,45/2,782 YZK+ 48,17/4,318
    IPP 326,99/0,946 DPI 113,03/2,288 PSL 47,60/4,268
    MAS 319,38/0,924 PSL 104,51/2,116 GTY+ 47,27/4,237
    YKS 281,91/0,815 USY 88,74/1,796 PYH 45,63/4,091
    KOP 260,91/0,755 PYH 84,52/1,711 NSK+ 44,13/3,956
    FBV+ 249,54/0,722 OTK+ 77,55/1,570 OTK+ 43,84/3,930
    TNS 214,85/0,621 NSK+ 76,38/1,546 OPD 43,07/3,861
    KTS+ 213,49/0,617 YSF 73,31/1,484 DDA 42,92/3,848
    YCL 211,70/0,612 YZK+ 70,91/1,436 ZJB 39,40/3,533
    GZN+ 207,44/0,600 GTY+ 69,98/1,417 IPF 36,85/3,303
    GZM+ 206,08/0,596 YPF 68,92/1,395 TMR 35,83/3,212
    GAN 191,21/0,553 ODP+ 66,52/1,347 TCI 35,37/3,171
    STZ 181,13/0,524 HYP 58,77/1,190 IPP 35,25/3,160
    YZK+ 176,57/0,511 IBE 54,60/1,105 TPP+ 34,40/3,084
    PYH 152,81/0,442 ZVB 49,17/0,995 ODP+ 33,35/2,990
    YPK 142,28/0,411 TCI 48,46/0,981 USY 29,12/2,610
    GJM 141,57/0,409 IPP 35,99/0,729 YKS 27,67/2,481
    HDH 107,41/0,311 TTV 33,59/0,680 OFB 26,75/2,398
    ODP+ 94,68/0,274 IPF 33,53/0,679 TTV 23,55/2,111
    PPF 76,97/0,223 OFB 32,53/0,658 YPF 21,89/1,962
    OFB 75,74/0,219 ODD+ 31,12/0,630 IDD 21,79/1,954
    TLY 57,60/0,167 PYL 24,25/0,491 DDF 18,70/1,676
    TCI 49,33/0,143 YPK 23,51/0,476 HMT 18,55/1,663
    IPG 43,32/0,125 TPP+ 23,08/0,467 KTR+ 18,51/1,660
    TTV 40,36/0,117 IZS+ 22,81/0,462 NJG+ 18,22/1,633
    RSF 39,93/0,115 YKS 22,38/0,453 FSF+ 17,17/1,539
    OTK+ 36,64/0,106 IYR 20,53/0,416 SPN 17,06/1,530
    ESG+ 33,09/0,096 HMT 18,94/0,384 KOP 16,96/1,521
    ODD+ 25,98/0,075 ESG+ 18,29/0,370 DGH+ 16,68/1,495
    NSK+ 24,85/0,072 NJG+ 17,65/0,357 HYK 16,40/1,470
    FZP+ 22,31/0,065 DDC 17,00/0,344 AZJ 16,36/1,467
    FSF+ 21,21/0,061 PSS 16,80/0,340 PVK+ 16,32/1,463
    NJG+ 17,79/0,051 IPG 16,42/0,332 PPF 15,90/1,425
    ICV+ 17,74/0,051 SPN 16,40/0,332 IYR 15,29/1,371
    PVK+ 16,12/0,047 PVK+ 16,15/0,327 FJB+ 15,27/1,369
    FSK+ 15,95/0,046 KTR+ 16,00/0,324 IPG 15,20/1,363
    KTR+ 15,80/0,046 FSF+ 15,51/0,314 ONN+ 15,17/1,360
    FJB+ 15,34/0,044 KOP 15,44/0,313 GBN+ 14,48/1,299
    ONN+ 14,89/0,043 ONN+ 15,15/0,307 FSK+ 14,39/1,290
    GBN+ 14,11/0,041 DGH+ 14,97/0,303 PSS 14,23/1,276
    TRR 13,93/0,040 TRR 14,57/0,295 TRR 14,07/1,261
    YCK 12,73/0,037 GBN+ 13,96/0,283 FZP+ 13,63/1,222
    FBZ 12,68/0,037 FSK+ 13,51/0,274 PYL 13,61/1,221
    KSV+ 12,12/0,035 FBZ 13,43/0,272 YSF 13,59/1,218
    MLS 5,15/0,015 YCK 12,72/0,258 MLS 13,39/1,200
    DGH+ 2,94/0,008 MLS 12,66/0,256 ESG+ 13,17/1,181
    ACZ 0,00/0,000 KSV+ 11,98/0,243 FBZ 13,16/1,180
    AHV 0,00/0,000 FZP+ 9,29/0,188 YPK 13,12/1,177
    AHZ 0,00/0,000 HMG+ 9,22/0,187 YCK 12,46/1,117
    AZJ 0,00/0,000 PPF 8,80/0,178 KSV+ 12,20/1,093
    DDA 0,00/0,000 ICV+ 4,69/0,095 FBV+ 11,79/1,057
    DDC 0,00/0,000 FBV+ 0,02/0,000 ICV+ 10,61/0,951
    DDF 0,00/0,000 IZF+ -3,52/-0,071 IBR 9,91/0,888
    DPI 0,00/0,000 KTS+ -5,83/-0,118 PPD 8,88/0,796
    FYI 0,00/0,000 TLY -16,99/-0,344 FYF 6,68/0,599
    GGZ 0,00/0,000 AZJ -19,44/-0,394 AHV 6,47/0,580
    GJH 0,00/0,000 FYF -23,61/-0,478 IZF+ 4,14/0,371
    GKS 0,00/0,000 IZB+ -28,58/-0,579 GGZ 0,07/0,006
    HMT 0,00/0,000 RSF -29,24/-0,592 ODD+ -0,97/-0,087
    HYP 0,00/0,000 OYT -30,76/-0,623 OYT -1,57/-0,140
    IAF 0,00/0,000 AHV -34,54/-0,699 KTS+ -3,97/-0,356
    IAR 0,00/0,000 IDD -34,72/-0,703 FYI -3,98/-0,357
    IBE 0,00/0,000 DDF -36,31/-0,735 HMG+ -4,14/-0,371
    IBR 0,00/0,000 OPD -37,67/-0,763 HPF -5,02/-0,450
    IDD 0,00/0,000 HDS -47,66/-0,965 DDC -8,38/-0,751
    IIP 0,00/0,000 GGZ -49,58/-1,004 AHZ -9,74/-0,874
    IIS 0,00/0,000 HMK -59,98/-1,214 RSF -10,28/-0,921
    IPF 0,00/0,000 IAF -70,01/-1,417 HMK -11,58/-1,038
    IYR 0,00/0,000 IBR -72,57/-1,469 IAF -11,78/-1,056
    OPD 0,00/0,000 ZJB -75,76/-1,534 OSF -13,46/-1,206
    OSF 0,00/0,000 AHZ -76,01/-1,539 HJA -13,78/-1,235
    OSH 0,00/0,000 FYA -81,28/-1,645 IBE -14,13/-1,267
    PSS 0,00/0,000 FYI -90,68/-1,836 HDS -15,42/-1,382
    SPN 0,00/0,000 TCS -106,39/-2,154 IMF+ -16,06/-1,439
    TMR 0,00/0,000 IMF+ -114,63/-2,321 STZ -25,39/-2,276
    USY 0,00/0,000 HJA -115,10/-2,330 YCL -26,03/-2,333
    GTY+ 0,00/0,000 PPD -142,43/-2,883 TLY -35,71/-3,202
    GZE+ 0,00/0,000 TNS -147,57/-2,987 FYA -37,17/-3,333
    IMF+ 0,00/0,000 STZ -152,09/-3,079 IZB+ -39,46/-3,538
    IZB+ 0,00/0,000 AAS+ -152,16/-3,080 TTL -40,63/-3,642
    IZS+ 0,00/0,000 TTL -155,51/-3,148 TCS -41,81/-3,748
    TPP+ 0,00/0,000 ACZ -161,33/-3,266 ZVB -51,37/-4,605
    HJA -1,08/-0,003 IIP -165,85/-3,357 GEI -52,08/-4,669
    TTL -24,43/-0,071 YCL -172,80/-3,498 GZM+ -52,20/-4,680
    YPF -32,99/-0,095 GZM+ -176,13/-3,566 IIP -55,32/-4,960
    HDS -37,60/-0,109 DDA -199,75/-4,044 ACZ -58,52/-5,247
    OYT -41,61/-0,120 IAR -220,11/-4,456 TNS -64,40/-5,774
    AAS+ -44,67/-0,129 HDH -262,53/-5,314 AAS+ -64,59/-5,790
    IZF+ -62,38/-0,180 OSF -270,92/-5,484 GJM -66,08/-5,924
    TCS -77,21/-0,223 IAS -313,92/-6,355 MPP -67,56/-6,057
    FYA -96,15/-0,278 HPF -315,55/-6,388 GZN+ -84,06/-7,536
    YSF -103,82/-0,300 GJM -324,76/-6,574 GKS -97,42/-8,734
    PPD -111,04/-0,321 GKS -377,27/-7,637 HDH -103,01/-9,234
    HPF -149,93/-0,434 GZN+ -409,92/-8,298 THV -150,10/-13,456
    GEI -153,88/-0,445 THV -419,31/-8,488 OSH -150,68/-13,508
    FYF -173,67/-0,502 IIS -419,78/-8,498 IAR -153,99/-13,805
    ZJB -284,63/-0,823 GEI -486,33/-9,845 MAS -175,38/-15,723
    HMG+ -284,85/-0,824 OSH -488,26/-9,884 IIS -177,26/-15,891
    IAS -544,96/-1,576 MAS -514,88/-10,423 IAS -203,25/-18,221
  8. 03-03-2022, 12:08 #6376
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,841
    ~~~~~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
    168,12/0,486
    29,18/0,591
    21,65/1,941

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IJT 993,22/2,872 GZE 243,79/4,935 GZE 129,36/11,597
    PBK$ 389,84/1,127 IJT 232,80/4,713 IJT 96,89/8,687
    ANZ$ 386,44/1,118 FJB 145,99/2,955 IZS 82,30/7,378
    ICS$ 380,92/1,102 ACU$ 82,16/1,663 YZK 48,17/4,318
    IDF$ 377,06/1,090 IDF$ 78,90/1,597 GTY 47,27/4,237
    PAL$ 375,58/1,086 PAL$ 78,18/1,583 NSK 44,13/3,956
    FFS$ 373,06/1,079 OTK 77,55/1,570 OTK 43,84/3,930
    KTT$ 370,98/1,073 NSK 76,38/1,546 ANZ$ 39,91/3,578
    YPL$ 369,54/1,069 ICS$ 74,05/1,499 PAL$ 37,14/3,329
    FPZ$ 367,59/1,063 PBK$ 73,31/1,484 DZM$ 35,48/3,181
    GAS$ 363,17/1,050 YZK 70,91/1,436 GAS$ 35,36/3,170
    AHN$ 359,11/1,039 GTY 69,98/1,417 FFS$ 34,82/3,122
    PDF$ 355,37/1,028 ANZ$ 69,90/1,415 TPP 34,40/3,084
    GAG$ 349,64/1,011 FFS$ 69,72/1,411 GAG$ 34,38/3,082
    KRS$ 347,24/1,004 GAG$ 68,95/1,396 IDF$ 33,85/3,035
    GPC$ 335,14/0,969 FPZ$ 68,30/1,383 KRS$ 33,45/2,999
    MPN$ 330,36/0,955 YPL$ 67,92/1,375 ICS$ 33,38/2,992
    ODS$ 309,11/0,894 ODP 66,52/1,347 ODP 33,35/2,990
    FJZ$ 301,77/0,873 GAS$ 64,34/1,302 KRT$ 33,08/2,965
    KRT$ 295,35/0,854 KRS$ 63,07/1,277 YPL$ 31,91/2,861
    DZM$ 270,31/0,782 KRT$ 62,53/1,266 MPN$ 31,42/2,817
    FBV 249,54/0,722 DZM$ 61,81/1,251 FPZ$ 31,02/2,781
    OUD$ 231,90/0,671 FJZ$ 59,72/1,209 FJZ$ 29,68/2,661
    MJL$ 228,02/0,659 MPN$ 56,77/1,149 OUD$ 29,36/2,632
    KTS 213,49/0,617 KTT$ 53,20/1,077 AHN$ 29,02/2,602
    GZN 207,44/0,600 GPC$ 50,71/1,027 PBK$ 28,95/2,595
    GZM 206,08/0,596 AHN$ 46,40/0,939 NBZ$ 28,70/2,573
    YZK 176,57/0,511 PDF$ 42,29/0,856 MJL$ 28,00/2,510
    NBZ$ 128,45/0,371 MJL$ 40,20/0,814 PDF$ 26,98/2,419
    ODP 94,68/0,274 NBZ$ 36,03/0,729 ODS$ 26,13/2,342
    EUZ$ 53,45/0,155 ODD 31,12/0,630 EUZ$ 21,57/1,934
    YVG$ 45,36/0,131 OUD$ 30,10/0,609 KTT$ 18,54/1,662
    OTK 36,64/0,106 ODS$ 27,81/0,563 KTR 18,51/1,660
    ESG 33,09/0,096 TPP 23,08/0,467 YVG$ 18,37/1,647
    ODD 25,98/0,075 IZS 22,81/0,462 NJG 18,22/1,633
    NSK 24,85/0,072 ESG 18,29/0,370 FSF 17,17/1,539
    FZP 22,31/0,065 NJG 17,65/0,357 DGH 16,68/1,495
    FSF 21,21/0,061 PVK 16,15/0,327 PVK 16,32/1,463
    NJG 17,79/0,051 KTR 16,00/0,324 GPC$ 15,94/1,429
    ICV 17,74/0,051 FSF 15,51/0,314 FJB 15,27/1,369
    PVK 16,12/0,047 ONN 15,15/0,307 ONN 15,17/1,360
    FSK 15,95/0,046 DGH 14,97/0,303 GBN 14,48/1,299
    KTR 15,80/0,046 GBN 13,96/0,283 FSK 14,39/1,290
    FJB 15,34/0,044 FSK 13,51/0,274 FZP 13,63/1,222
    ONN 14,89/0,043 KSV 11,98/0,243 ESG 13,17/1,181
    GBN 14,11/0,041 FZP 9,29/0,188 KSV 12,20/1,093
    KSV 12,12/0,035 HMG 9,22/0,187 FBV 11,79/1,057
    DGH 2,94/0,008 ICV 4,69/0,095 ICV 10,61/0,951
    GTY 0,00/0,000 FBV 0,02/0,000 IZF 4,14/0,371
    GZE 0,00/0,000 IZF -3,52/-0,071 ACU$ 3,15/0,282
    IMF 0,00/0,000 KTS -5,83/-0,118 ODD -0,97/-0,087
    IZB 0,00/0,000 IZB -28,58/-0,579 KTS -3,97/-0,356
    IZS 0,00/0,000 EUZ$ -38,50/-0,779 HMG -4,14/-0,371
    TPP 0,00/0,000 YVG$ -41,72/-0,845 IMF -16,06/-1,439
    ACU$ 0,00/0,000 IMF -114,63/-2,321 IZB -39,46/-3,538
    AAS -44,67/-0,129 AAS -152,16/-3,080 GZM -52,20/-4,680
    IZF -62,38/-0,180 GZM -176,13/-3,566 AAS -64,59/-5,790
    HMG -284,85/-0,824 GZN -409,92/-8,298 GZN -84,06/-7,536
Sayfa 797/882 İlkİlk ... 297697747787795796797798799807847 ... SonSon
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