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Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 07-06-2022, 11:31 #6993
    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
    17,10/0,052
    17,24/0,314
    16,81/1,395

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYV 19,89/0,052 EIL 20,11/0,366 PPN 20,17/1,680
    PPN 19,67/0,051 NRG 19,85/0,362 NRG 19,95/1,662
    EIL 19,23/0,050 PPN 19,48/0,355 EIL 19,80/1,649
    PPZ 19,14/0,050 HYV 19,44/0,354 HYV 19,34/1,460
    NRG 18,96/0,049 PPZ 18,91/0,345 ZBJ 18,40/1,533
    ZBJ 18,86/0,049 ZBJ 18,71/0,341 UPP 18,21/1,516
    VK6 17,98/0,047 VK6 17,77/0,324 IJV 17,98/1,497
    UPP 17,96/0,047 BRG 17,71/0,323 PPZ 17,47/1,455
    HLL 17,72/0,046 UPP 17,69/0,322 BGP 17,36/1,446
    IJV 17,52/0,046 ECB 17,64/0,321 PJL 17,28/1,439
    ECB 17,43/0,045 IDL 17,54/0,320 ECB 17,23/1,435
    BRG 17,40/0,045 FIL 17,51/0,319 VK6 17,10/1,424
    DLY 17,30/0,045 DLY 17,41/0,317 FIL 16,96/1,413
    ANL 17,22/0,045 TZL 17,32/0,316 IDL 16,95/1,412
    BGP 17,20/0,045 BGP 17,26/0,315 TZL 16,95/1,412
    GAL 17,18/0,045 HLL 17,23/0,314 ANL 16,74/1,395
    IDL 17,17/0,045 IJV 17,19/0,313 HLL 16,72/1,392
    YLB 17,13/0,045 ANL 17,12/0,312 YLB 16,64/1,386
    FIL 17,12/0,045 GAL 17,07/0,311 IOP 16,60/1,383
    FI5 17,07/0,044 FI5 17,07/0,311 BRG 16,54/1,377
    GTL 16,97/0,044 YLB 16,99/0,309 FI5 16,46/1,371
    IOP 16,92/0,044 IOP 16,93/0,308 ALE 16,29/1,357
    KLU 16,75/0,044 GTL 16,83/0,307 DLY 16,27/1,355
    TZL 16,72/0,044 PJL 16,75/0,305 TI1 16,05/1,337
    TI1 16,67/0,043 TI1 16,56/0,302 ICE 16,05/1,337
    ALE 16,26/0,042 ICE 16,22/0,296 OYL 15,97/1,330
    OYL 16,17/0,295 ALE 16,19/0,295 KLU 15,67/1,305
    TKM 16,16/0,042 OYL 16,17/0,295 GAL 15,42/1,284
    ICE 16,02/0,042 KLU 15,96/0,291 GTL 15,15/1,262
    IGL 15,77/0,041 IGL 15,81/0,288 HSL 14,81/1,234
    HSL 14,73/0,038 TKM 15,54/0,283 IGL 14,44/1,202
    PJL 13,87/0,036 HSL 15,01/0,273 TKM 14,32/1,193
    FFD 12,29/0,032 FFD 14,08/0,257 FFD 13,40/1,116

    20220509 15,94/0,124 16,88/0,132 17,40/0,136 16,86/0,132 12,60/0,098 17,12/0,134 18,69/0,146 13,46/0,105 15,92/0,124 16,03/0,125 15,43/0,120 14,54/0,113 16,38/0,128 14,37/0,112 0,00/0,000 15,85/0,124 15,02/0,117 10,33/0,081 17,87/0,139 15,79/0,123 15,69/0,122 20,27/0,158 14,42/0,113 17,40/0,136 19,76/0,154 15,86/0,124 14,25/0,111 13,00/0,101 16,08/0,126 20,00/0,156 16,34/0,128 15,78/0,123 18,29/0,143
    20220510 14,56/0,038 16,36/0,043 17,14/0,045 16,63/0,043 14,01/0,036 16,93/0,044 19,00/0,049 12,41/0,032 15,95/0,042 16,83/0,044 15,60/0,041 15,84/0,041 13,69/0,036 14,34/0,037 18,24/0,047 15,47/0,040 16,32/0,042 14,22/0,037 17,56/0,046 15,63/0,041 15,60/0,041 19,76/0,051 - 15,60/0,041 31,15/0,081 15,91/0,041 15,26/0,040 14,68/0,038 14,32/0,037 18,53/0,048 15,52/0,040 16,47/0,043 18,02/0,047
    20220511 17,03/0,044 16,19/0,042 17,13/0,045 16,83/0,044 16,41/0,043 16,88/0,044 19,73/0,051 12,41/0,032 16,11/0,042 15,84/0,041 14,99/0,039 14,51/0,038 16,98/0,044 14,82/0,039 18,17/0,047 15,79/0,041 16,74/0,044 14,61/0,038 17,12/0,045 18,82/0,049 15,50/0,040 19,75/0,051 14,40/0,075 14,38/0,037 18,52/0,048 15,93/0,041 15,86/0,041 14,25/0,037 16,92/0,044 24,19/0,063 17,14/0,045 15,98/0,042 18,05/0,047
    20220512 16,04/0,042 15,81/0,041 17,35/0,045 9,23/0,024 16,50/0,043 17,07/0,044 21,01/0,055 12,41/0,032 16,28/0,042 17,31/0,045 5,63/0,015 5,28/0,014 14,62/0,038 15,01/0,039 18,75/0,049 15,78/0,041 15,91/0,041 9,74/0,025 18,33/0,048 22,18/0,058 16,18/0,042 19,60/0,051 15,42/0,040 17,18/0,045 18,79/0,049 15,84/0,041 15,64/0,041 8,78/0,023 15,61/0,041 18,15/0,047 15,42/0,040 16,94/0,044 18,51/0,048
    20220513 15,04/0,039 15,82/0,041 17,14/0,045 9,68/0,025 15,72/0,041 16,39/0,043 19,71/0,051 15,50/0,040 16,06/0,042 14,83/0,039 5,69/0,015 5,27/0,014 16,50/0,043 14,22/0,037 20,60/0,054 15,63/0,041 16,57/0,043 9,87/0,026 17,86/0,046 12,23/0,032 14,61/0,038 21,44/0,056 - 17,52/0,046 19,21/0,050 16,18/0,042 15,94/0,041 13,42/0,035 16,91/0,044 18,37/0,048 16,86/0,044 16,25/0,042 18,32/0,048
    20220516 18,56/0,145 16,43/0,128 17,38/0,136 13,73/0,107 16,12/0,126 16,35/0,128 19,24/0,150 12,40/0,097 16,04/0,125 16,81/0,131 10,93/0,085 10,55/0,082 16,49/0,129 14,48/0,113 19,02/0,149 15,90/0,124 15,78/0,123 12,72/0,099 18,24/0,142 14,45/0,113 15,41/0,120 19,44/0,152 14,90/0,155 17,45/0,136 18,70/0,146 17,40/0,136 15,89/0,124 12,43/0,097 16,47/0,129 18,59/0,145 16,81/0,131 16,38/0,128 18,33/0,143
    20220517 15,88/0,041 16,33/0,043 16,43/0,043 17,01/0,044 16,52/0,043 16,92/0,044 19,20/0,050 15,48/0,040 16,18/0,042 19,74/0,051 11,83/0,031 10,54/0,027 16,47/0,043 15,06/0,039 19,95/0,052 16,07/0,042 17,39/0,045 15,12/0,039 18,15/0,047 16,41/0,043 15,27/0,040 24,60/0,064 26,68/0,069 24,93/0,065 19,14/0,050 17,22/0,045 15,42/0,040 15,19/0,040 18,18/0,047 17,92/0,047 16,79/0,044 16,52/0,043 17,93/0,047
    20220518 16,27/0,042 16,10/0,042 17,47/0,045 16,97/0,044 17,25/0,045 16,97/0,044 17,94/0,047 12,38/0,032 16,12/0,042 16,77/0,044 23,01/0,060 25,02/0,065 16,46/0,043 14,43/0,038 20,12/0,052 15,98/0,042 17,41/0,045 15,12/0,039 18,08/0,047 16,52/0,043 15,39/0,040 19,43/0,051 - 16,92/0,044 31,05/0,081 16,95/0,044 15,78/0,041 14,49/0,038 16,87/0,044 17,35/0,045 16,56/0,043 16,32/0,042 17,77/0,046
    20220520 15,85/0,083 16,44/0,086 17,21/0,090 17,05/0,089 16,62/0,087 16,66/0,087 18,78/0,098 12,38/0,064 16,23/0,084 16,52/0,086 16,26/0,085 16,45/0,086 16,46/0,086 14,46/0,075 20,57/0,107 15,97/0,083 17,84/0,093 15,19/0,079 17,09/0,089 16,56/0,086 15,40/0,080 19,37/0,101 15,38/0,120 16,79/0,087 19,50/0,102 16,87/0,088 15,86/0,083 14,38/0,075 16,21/0,084 17,46/0,091 16,80/0,087 16,26/0,085 17,55/0,091
    20220523 16,00/0,125 16,62/0,130 17,12/0,134 17,09/0,133 16,78/0,131 16,89/0,132 20,27/0,158 13,40/0,105 16,21/0,127 16,59/0,130 16,43/0,128 16,22/0,127 16,60/0,130 14,77/0,115 18,73/0,146 15,96/0,125 18,55/0,145 15,40/0,120 18,39/0,144 16,68/0,130 15,41/0,120 19,31/0,151 15,70/0,123 17,12/0,134 19,71/0,154 16,92/0,132 16,11/0,126 14,74/0,115 17,28/0,135 17,88/0,140 17,07/0,133 16,42/0,128 17,99/0,140
    20220524 15,63/0,041 15,77/0,041 16,69/0,043 16,54/0,043 16,76/0,044 16,91/0,044 20,51/0,053 12,36/0,032 16,43/0,043 15,75/0,041 16,22/0,042 15,76/0,041 17,36/0,045 14,74/0,038 18,72/0,049 15,95/0,042 15,56/0,040 15,45/0,040 18,06/0,047 17,37/0,045 15,45/0,040 19,75/0,051 - 16,98/0,044 19,50/0,051 17,65/0,046 16,28/0,042 15,48/0,040 16,82/0,044 16,77/0,044 16,87/0,044 16,85/0,044 18,19/0,047
    20220525 15,86/0,041 16,66/0,043 16,96/0,044 16,74/0,044 16,52/0,043 17,17/0,045 20,50/0,053 15,44/0,040 16,29/0,042 16,23/0,042 15,54/0,040 15,75/0,041 16,88/0,044 14,33/0,037 18,68/0,049 15,79/0,041 15,31/0,040 15,58/0,041 18,41/0,048 16,73/0,044 15,48/0,040 19,22/0,050 15,34/0,080 17,32/0,045 19,69/0,051 17,65/0,046 16,21/0,042 14,92/0,039 16,82/0,044 17,37/0,045 17,21/0,045 16,46/0,043 18,26/0,048
    20220526 16,20/0,042 16,82/0,044 17,13/0,045 18,92/0,049 17,01/0,044 17,03/0,044 19,92/0,052 12,35/0,032 16,32/0,042 16,23/0,042 15,56/0,041 14,44/0,038 16,88/0,044 14,85/0,039 19,01/0,049 15,82/0,041 16,09/0,042 15,44/0,040 17,65/0,046 16,75/0,044 15,50/0,040 18,97/0,049 16,35/0,043 16,69/0,043 18,88/0,049 17,81/0,046 16,24/0,042 14,95/0,039 16,81/0,044 - 17,07/0,044 16,55/0,043 18,28/0,048
    20220527 15,82/0,041 16,73/0,044 17,66/0,046 16,59/0,043 16,77/0,044 16,76/0,044 20,58/0,054 12,34/0,032 16,29/0,042 17,69/0,046 17,95/0,047 18,37/0,048 16,40/0,043 15,12/0,039 18,88/0,049 15,78/0,041 17,37/0,045 15,49/0,040 18,59/0,048 16,71/0,044 15,47/0,040 21,42/0,056 - 16,72/0,044 19,14/0,050 17,83/0,046 16,28/0,042 14,96/0,039 16,80/0,044 16,66/0,087 17,20/0,045 16,64/0,043 18,42/0,048
    20220530 15,81/0,123 16,77/0,131 17,48/0,136 17,43/0,136 15,10/0,118 17,66/0,138 19,44/0,152 13,37/0,104 16,15/0,126 17,03/0,133 17,01/0,133 16,61/0,130 16,70/0,130 14,89/0,116 18,90/0,148 15,99/0,125 - 15,65/0,122 18,45/0,144 16,55/0,129 15,42/0,120 18,70/0,146 16,35/0,170 17,13/0,134 18,97/0,148 17,12/0,134 16,31/0,127 13,73/0,107 17,23/0,135 17,08/0,133 17,09/0,133 16,69/0,130 18,47/0,144
    20220531 15,88/0,041 17,01/0,044 17,60/0,046 17,42/0,045 17,09/0,044 17,90/0,047 19,70/0,051 12,33/0,032 16,47/0,043 17,17/0,045 17,02/0,044 17,02/0,044 17,31/0,045 15,01/0,039 18,99/0,049 15,82/0,041 16,97/0,177 15,57/0,041 18,26/0,048 16,54/0,043 15,73/0,041 18,99/0,049 15,30/0,040 16,89/0,044 18,80/0,049 18,37/0,048 16,38/0,043 15,39/0,040 18,06/0,047 17,23/0,045 17,12/0,045 16,90/0,044 17,85/0,046
    20220601 16,20/0,042 16,87/0,044 17,34/0,045 19,56/0,051 17,20/0,045 18,15/0,047 19,36/0,050 18,48/0,048 16,93/0,044 17,65/0,046 17,27/0,045 18,33/0,048 16,83/0,044 15,04/0,039 19,29/0,050 16,19/0,042 17,64/0,046 15,88/0,041 18,71/0,049 16,91/0,044 15,79/0,041 18,95/0,049 - 17,30/0,045 19,46/0,051 18,85/0,049 16,43/0,043 15,60/0,041 16,76/0,044 17,60/0,046 17,81/0,046 16,89/0,044 18,34/0,048
    20220602 15,97/0,042 17,02/0,044 17,27/0,045 17,02/0,044 17,28/0,045 18,57/0,048 18,04/0,047 12,32/0,032 16,95/0,044 17,16/0,045 16,82/0,044 15,70/0,041 17,29/0,045 15,09/0,039 19,70/0,051 16,41/0,043 17,39/0,045 15,99/0,042 18,54/0,048 17,01/0,044 15,75/0,041 19,08/0,050 - 10,24/0,027 19,45/0,051 19,04/0,050 16,25/0,042 15,47/0,040 18,05/0,047 17,87/0,047 17,63/0,046 16,79/0,044 18,51/0,048
    20220603 16,20/0,042 16,86/0,044 17,09/0,044 17,33/0,045 16,75/0,044 17,86/0,046 26,51/0,069 12,31/0,032 16,70/0,043 16,66/0,043 12,03/0,031 10,46/0,027 17,28/0,045 15,02/0,039 18,51/0,048 16,11/0,042 - 15,42/0,040 16,00/0,042 16,75/0,044 15,81/0,041 19,90/0,052 - 25,64/0,067 19,41/0,051 19,12/0,050 16,34/0,043 14,98/0,039 16,75/0,044 18,07/0,047 17,62/0,046 16,87/0,044 18,61/0,048
    20220606 16,20/0,126 17,25/0,135 17,27/0,135 17,52/0,137 17,72/0,138 17,11/0,134 19,15/0,149 14,36/0,112 17,22/0,134 17,96/0,140 18,68/0,146 18,74/0,146 17,12/0,134 15,03/0,117 19,51/0,152 16,24/0,127 17,61/0,183 15,83/0,124 16,49/0,129 16,92/0,132 15,83/0,124 20,62/0,161 - 16,70/0,130 19,40/0,151 18,70/0,146 16,69/0,130 15,49/0,121 17,60/0,137 17,41/0,136 17,74/0,139 17,03/0,133 18,83/0,147
    20220607 16,26/0,042 17,22/0,045 17,20/0,045 17,40/0,045 17,30/0,045 17,43/0,045 19,23/0,050 12,29/0,032 17,07/0,044 17,12/0,045 17,18/0,045 16,97/0,044 17,72/0,046 14,73/0,038 19,89/0,052 16,02/0,042 17,17/0,045 15,77/0,041 17,52/0,046 16,92/0,044 16,75/0,044 18,96/0,049 16,17/0,295 13,87/0,036 19,67/0,051 19,14/0,050 16,67/0,043 16,16/0,042 16,72/0,044 17,96/0,047 17,98/0,047 17,13/0,045 18,86/0,049
    Haftalık 16,19/0,295 17,12/0,312 17,26/0,315 17,71/0,323 17,41/0,317 17,64/0,321 20,11/0,366 14,08/0,257 17,07/0,311 17,51/0,319 17,07/0,311 16,83/0,307 17,23/0,314 15,01/0,273 19,44/0,354 16,22/0,296 17,54/0,320 15,81/0,288 17,19/0,313 16,93/0,308 15,96/0,291 19,85/0,362 16,17/0,295 16,75/0,305 19,48/0,355 18,91/0,345 16,56/0,302 15,54/0,283 17,32/0,316 17,69/0,322 17,77/0,324 16,99/0,309 18,71/0,341
    Aylık 16,29/1,357 16,74/1,395 17,36/1,446 16,54/1,377 16,27/1,355 17,23/1,435 19,80/1,649 13,40/1,116 16,46/1,371 16,96/1,413 15,42/1,284 15,15/1,262 16,72/1,392 14,81/1,234 19,34/1,460 16,05/1,337 16,95/1,412 14,44/1,202 17,98/1,497 16,60/1,383 15,67/1,305 19,95/1,662 15,97/1,330 17,28/1,439 20,17/1,680 17,47/1,455 16,05/1,337 14,32/1,193 16,95/1,412 18,21/1,516 17,10/1,424 16,64/1,386 18,40/1,533
  2. 07-06-2022, 11:31 #6994
    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
    16,87/0,059
    17,34/0,316
    17,10/1,420

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYV 19,89/0,052 EIL 20,11/0,366 PPN 20,17/1,680
    PPN 19,67/0,051 NRG 19,85/0,362 NRG 19,95/1,662
    IST 19,67/0,051 PPN 19,48/0,355 EIL 19,80/1,649
    EIL 19,23/0,050 HYV 19,44/0,354 HYV 19,34/1,460
    PPZ 19,14/0,050 IST 18,92/0,345 GBL 18,73/1,560
    NRG 18,96/0,049 PPZ 18,91/0,345 IST 18,65/1,554
    ZBJ 18,86/0,049 ZBJ 18,71/0,341 OSL 18,45/1,536
    GBL 18,65/0,049 GBL 18,55/0,338 ZBJ 18,40/1,533
    OKP 18,05/0,329 OKP 18,05/0,329 OKP 18,27/1,522
    VK6 17,98/0,047 VK6 17,77/0,324 UPP 18,21/1,516
    UPP 17,96/0,047 BRG 17,71/0,323 IJV 17,98/1,497
    HLL 17,72/0,046 UPP 17,69/0,322 PPZ 17,47/1,455
    IJV 17,52/0,046 ECB 17,64/0,321 BGP 17,36/1,446
    ECB 17,43/0,045 OSL 17,53/0,319 PJL 17,28/1,439
    BRG 17,40/0,045 FIL 17,51/0,319 ECB 17,23/1,435
    ANL 17,22/0,045 TZL 17,32/0,316 VK6 17,10/1,424
    BGP 17,20/0,045 BGP 17,26/0,315 FIL 16,96/1,413
    GAL 17,18/0,045 HLL 17,23/0,314 TZL 16,95/1,412
    YLB 17,13/0,045 IJV 17,19/0,313 ANL 16,74/1,395
    FIL 17,12/0,045 ANL 17,12/0,312 HLL 16,72/1,392
    FI5 17,07/0,044 GAL 17,07/0,311 YLB 16,64/1,386
    GTL 16,97/0,044 FI5 17,07/0,311 BRG 16,54/1,377
    KLU 16,75/0,044 YLB 16,99/0,309 FI5 16,46/1,371
    OSL 16,74/0,044 FYT 16,87/0,307 KTV 16,35/1,362
    TZL 16,72/0,044 GTL 16,83/0,307 ALE 16,29/1,357
    TI1 16,67/0,043 PJL 16,75/0,305 MPF 16,19/1,348
    KTV 16,31/0,042 TI1 16,56/0,302 TI1 16,05/1,337
    ALE 16,26/0,042 HPT 16,24/0,296 OYL 15,97/1,330
    HPT 16,20/0,042 ALE 16,19/0,295 KLU 15,67/1,305
    OYL 16,17/0,295 OYL 16,17/0,295 HPT 15,63/1,302
    IGL 15,77/0,041 KLU 15,96/0,291 GAL 15,42/1,284
    FYT 15,23/0,040 IGL 15,81/0,288 FYT 15,20/1,266
    HSL 14,73/0,038 KTV 15,68/0,286 GTL 15,15/1,262
    PJL 13,87/0,036 HSL 15,01/0,273 HSL 14,81/1,234
    MPF 0,92/0,002 MPF 13,60/0,248 IGL 14,44/1,202

    20220509 15,94/0,124 16,88/0,132 17,40/0,136 16,86/0,132 17,12/0,134 18,69/0,146 15,92/0,124 16,03/0,125 14,45/0,113 15,43/0,120 18,01/0,141 14,54/0,113 16,38/0,128 15,49/0,121 14,37/0,112 0,00/0,000 10,33/0,081 18,38/0,143 17,87/0,139 15,69/0,122 16,02/0,125 17,18/0,134 20,27/0,158 17,28/0,135 15,57/0,122 14,42/0,113 17,40/0,136 19,76/0,154 15,86/0,124 14,25/0,111 16,08/0,126 20,00/0,156 16,34/0,128 15,78/0,123 18,29/0,143
    20220510 14,56/0,038 16,36/0,043 17,14/0,045 16,63/0,043 16,93/0,044 19,00/0,049 15,95/0,042 16,83/0,044 11,24/0,029 15,60/0,041 18,69/0,049 15,84/0,041 13,69/0,036 15,02/0,039 14,34/0,037 18,24/0,047 14,22/0,037 11,39/0,030 17,56/0,046 15,60/0,041 15,98/0,042 16,56/0,043 19,76/0,051 - 14,85/0,039 - 15,60/0,041 31,15/0,081 15,91/0,041 15,26/0,040 14,32/0,037 18,53/0,048 15,52/0,040 16,47/0,043 18,02/0,047
    20220511 17,03/0,044 16,19/0,042 17,13/0,045 16,83/0,044 16,88/0,044 19,73/0,051 16,11/0,042 15,84/0,041 10,82/0,028 14,99/0,039 18,47/0,048 14,51/0,038 16,98/0,044 12,28/0,032 14,82/0,039 18,17/0,047 14,61/0,038 13,28/0,035 17,12/0,045 15,50/0,040 14,87/0,039 15,13/0,039 19,75/0,051 17,59/0,092 10,60/0,028 14,40/0,075 14,38/0,037 18,52/0,048 15,93/0,041 15,86/0,041 16,92/0,044 24,19/0,063 17,14/0,045 15,98/0,042 18,05/0,047
    20220512 16,04/0,042 15,81/0,041 17,35/0,045 9,23/0,024 17,07/0,044 21,01/0,055 16,28/0,042 17,31/0,045 6,24/0,016 5,63/0,015 17,40/0,045 5,28/0,014 14,62/0,038 12,28/0,032 15,01/0,039 18,75/0,049 9,74/0,025 3,79/0,010 18,33/0,048 16,18/0,042 16,51/0,043 16,34/0,043 19,60/0,051 17,64/0,046 15,90/0,041 15,42/0,040 17,18/0,045 18,79/0,049 15,84/0,041 15,64/0,041 15,61/0,041 18,15/0,047 15,42/0,040 16,94/0,044 18,51/0,048
    20220513 15,04/0,039 15,82/0,041 17,14/0,045 9,68/0,025 16,39/0,043 19,71/0,051 16,06/0,042 14,83/0,039 7,90/0,021 5,69/0,015 20,79/0,054 5,27/0,014 16,50/0,043 9,55/0,025 14,22/0,037 20,60/0,054 9,87/0,026 18,97/0,049 17,86/0,046 14,61/0,038 13,68/0,036 18,14/0,047 21,44/0,056 - 9,53/0,025 - 17,52/0,046 19,21/0,050 16,18/0,042 15,94/0,041 16,91/0,044 18,37/0,048 16,86/0,044 16,25/0,042 18,32/0,048
    20220516 18,56/0,145 16,43/0,128 17,38/0,136 13,73/0,107 16,35/0,128 19,24/0,150 16,04/0,125 16,81/0,131 16,22/0,127 10,93/0,085 - 10,55/0,082 16,49/0,129 15,91/0,124 14,48/0,113 19,02/0,149 12,72/0,099 17,38/0,136 18,24/0,142 15,41/0,120 16,97/0,132 16,89/0,132 19,44/0,152 17,63/0,184 26,48/0,207 14,90/0,155 17,45/0,136 18,70/0,146 17,40/0,136 15,89/0,124 16,47/0,129 18,59/0,145 16,81/0,131 16,38/0,128 18,33/0,143
    20220517 15,88/0,041 16,33/0,043 16,43/0,043 17,01/0,044 16,92/0,044 19,20/0,050 16,18/0,042 19,74/0,051 16,61/0,043 11,83/0,031 18,39/0,191 10,54/0,027 16,47/0,043 16,34/0,043 15,06/0,039 19,95/0,052 15,12/0,039 30,29/0,079 18,15/0,047 15,27/0,040 15,63/0,041 15,11/0,039 24,60/0,064 31,10/0,081 23,25/0,061 26,68/0,069 24,93/0,065 19,14/0,050 17,22/0,045 15,42/0,040 18,18/0,047 17,92/0,047 16,79/0,044 16,52/0,043 17,93/0,047
    20220518 16,27/0,042 16,10/0,042 17,47/0,045 16,97/0,044 16,97/0,044 17,94/0,047 16,12/0,042 16,77/0,044 20,34/0,053 23,01/0,060 18,41/0,048 25,02/0,065 16,46/0,043 17,69/0,046 14,43/0,038 20,12/0,052 15,12/0,039 21,76/0,057 18,08/0,047 15,39/0,040 15,73/0,041 17,89/0,047 19,43/0,051 - 23,24/0,060 - 16,92/0,044 31,05/0,081 16,95/0,044 15,78/0,041 16,87/0,044 17,35/0,045 16,56/0,043 16,32/0,042 17,77/0,046
    20220520 15,85/0,083 16,44/0,086 17,21/0,090 17,05/0,089 16,66/0,087 18,78/0,098 16,23/0,084 16,52/0,086 14,32/0,075 16,26/0,085 18,72/0,097 16,45/0,086 16,46/0,086 17,69/0,092 14,46/0,075 20,57/0,107 15,19/0,079 19,38/0,101 17,09/0,089 15,40/0,080 15,70/0,082 18,58/0,097 19,37/0,101 17,67/0,138 18,47/0,096 15,38/0,120 16,79/0,087 19,50/0,102 16,87/0,088 15,86/0,083 16,21/0,084 17,46/0,091 16,80/0,087 16,26/0,085 17,55/0,091
    20220523 16,00/0,125 16,62/0,130 17,12/0,134 17,09/0,133 16,89/0,132 20,27/0,158 16,21/0,127 16,59/0,130 15,20/0,119 16,43/0,128 18,66/0,146 16,22/0,127 16,60/0,130 15,40/0,120 14,77/0,115 18,73/0,146 15,40/0,120 19,52/0,152 18,39/0,144 15,41/0,120 15,73/0,123 14,14/0,110 19,31/0,151 17,77/0,139 16,87/0,132 15,70/0,123 17,12/0,134 19,71/0,154 16,92/0,132 16,11/0,126 17,28/0,135 17,88/0,140 17,07/0,133 16,42/0,128 17,99/0,140
    20220524 15,63/0,041 15,77/0,041 16,69/0,043 16,54/0,043 16,91/0,044 20,51/0,053 16,43/0,043 15,75/0,041 14,08/0,037 16,22/0,042 18,57/0,048 15,76/0,041 17,36/0,045 16,29/0,042 14,74/0,038 18,72/0,049 15,45/0,040 18,86/0,049 18,06/0,047 15,45/0,040 15,69/0,041 18,49/0,048 19,75/0,051 - 14,74/0,038 - 16,98/0,044 19,50/0,051 17,65/0,046 16,28/0,042 16,82/0,044 16,77/0,044 16,87/0,044 16,85/0,044 18,19/0,047
    20220525 15,86/0,041 16,66/0,043 16,96/0,044 16,74/0,044 17,17/0,045 20,50/0,053 16,29/0,042 16,23/0,042 7,87/0,020 15,54/0,040 18,77/0,049 15,75/0,041 16,88/0,044 4,07/0,011 14,33/0,037 18,68/0,049 15,58/0,041 21,68/0,056 18,41/0,048 15,48/0,040 16,66/0,043 15,98/0,042 19,22/0,050 17,74/0,092 11,58/0,030 15,34/0,080 17,32/0,045 19,69/0,051 17,65/0,046 16,21/0,042 16,82/0,044 17,37/0,045 17,21/0,045 16,46/0,043 18,26/0,048
    20220526 16,20/0,042 16,82/0,044 17,13/0,045 18,92/0,049 17,03/0,044 19,92/0,052 16,32/0,042 16,23/0,042 15,31/0,040 15,56/0,041 18,76/0,049 14,44/0,038 16,88/0,044 21,71/0,057 14,85/0,039 19,01/0,049 15,44/0,040 18,84/0,049 17,65/0,046 15,50/0,040 28,89/0,075 16,77/0,044 18,97/0,049 17,66/0,046 30,52/0,079 16,35/0,043 16,69/0,043 18,88/0,049 17,81/0,046 16,24/0,042 16,81/0,044 - 17,07/0,044 16,55/0,043 18,28/0,048
    20220527 15,82/0,041 16,73/0,044 17,66/0,046 16,59/0,043 16,76/0,044 20,58/0,054 16,29/0,042 17,69/0,046 19,45/0,051 17,95/0,047 18,54/0,048 18,37/0,048 16,40/0,043 16,27/0,042 15,12/0,039 18,88/0,049 15,49/0,040 19,77/0,051 18,59/0,048 15,47/0,040 15,72/0,041 16,46/0,043 21,42/0,056 - 23,14/0,060 - 16,72/0,044 19,14/0,050 17,83/0,046 16,28/0,042 16,80/0,044 16,66/0,087 17,20/0,045 16,64/0,043 18,42/0,048
    20220530 15,81/0,123 16,77/0,131 17,48/0,136 17,43/0,136 17,66/0,138 19,44/0,152 16,15/0,126 17,03/0,133 17,51/0,137 17,01/0,133 18,88/0,147 16,61/0,130 16,70/0,130 16,72/0,131 14,89/0,116 18,90/0,148 15,65/0,122 19,14/0,149 18,45/0,144 15,42/0,120 15,71/0,123 - 18,70/0,146 17,75/0,185 18,22/0,142 16,35/0,170 17,13/0,134 18,97/0,148 17,12/0,134 16,31/0,127 17,23/0,135 17,08/0,133 17,09/0,133 16,69/0,130 18,47/0,144
    20220531 15,88/0,041 17,01/0,044 17,60/0,046 17,42/0,045 17,90/0,047 19,70/0,051 16,47/0,043 17,17/0,045 16,93/0,044 17,02/0,044 19,13/0,050 17,02/0,044 17,31/0,045 16,24/0,042 15,01/0,039 18,99/0,049 15,57/0,041 19,73/0,051 18,26/0,048 15,73/0,041 16,17/0,042 17,77/0,185 18,99/0,049 17,80/0,046 17,84/0,046 15,30/0,040 16,89/0,044 18,80/0,049 18,37/0,048 16,38/0,043 18,06/0,047 17,23/0,045 17,12/0,045 16,90/0,044 17,85/0,046
    20220601 16,20/0,042 16,87/0,044 17,34/0,045 19,56/0,051 18,15/0,047 19,36/0,050 16,93/0,044 17,65/0,046 20,23/0,053 17,27/0,045 18,91/0,049 18,33/0,048 16,83/0,044 21,65/0,056 15,04/0,039 19,29/0,050 15,88/0,041 19,72/0,051 18,71/0,049 15,79/0,041 16,01/0,042 17,54/0,046 18,95/0,049 - 19,93/0,052 - 17,30/0,045 19,46/0,051 18,85/0,049 16,43/0,043 16,76/0,044 17,60/0,046 17,81/0,046 16,89/0,044 18,34/0,048
    20220602 15,97/0,042 17,02/0,044 17,27/0,045 17,02/0,044 18,57/0,048 18,04/0,047 16,95/0,044 17,16/0,045 18,98/0,049 16,82/0,044 19,12/0,050 15,70/0,041 17,29/0,045 13,52/0,035 15,09/0,039 19,70/0,051 15,99/0,042 18,77/0,049 18,54/0,048 15,75/0,041 6,63/0,017 6,00/0,016 19,08/0,050 - 16,78/0,044 - 10,24/0,027 19,45/0,051 19,04/0,050 16,25/0,042 18,05/0,047 17,87/0,047 17,63/0,046 16,79/0,044 18,51/0,048
    20220603 16,20/0,042 16,86/0,044 17,09/0,044 17,33/0,045 17,86/0,046 26,51/0,069 16,70/0,043 16,66/0,043 12,78/0,033 12,03/0,031 18,69/0,049 10,46/0,027 17,28/0,045 16,22/0,042 15,02/0,039 18,51/0,048 15,42/0,040 19,70/0,051 16,00/0,042 15,81/0,041 25,62/0,067 - 19,90/0,052 - 17,82/0,046 - 25,64/0,067 19,41/0,051 19,12/0,050 16,34/0,043 16,75/0,044 18,07/0,047 17,62/0,046 16,87/0,044 18,61/0,048
    20220606 16,20/0,126 17,25/0,135 17,27/0,135 17,52/0,137 17,11/0,134 19,15/0,149 17,22/0,134 17,96/0,140 16,90/0,132 18,68/0,146 18,12/0,141 18,74/0,146 17,12/0,134 15,32/0,120 15,03/0,117 19,51/0,152 15,83/0,124 18,13/0,142 16,49/0,129 15,83/0,124 15,03/0,117 17,67/0,184 20,62/0,161 - 17,11/0,134 - 16,70/0,130 19,40/0,151 18,70/0,146 16,69/0,130 17,60/0,137 17,41/0,136 17,74/0,139 17,03/0,133 18,83/0,147
    20220607 16,26/0,042 17,22/0,045 17,20/0,045 17,40/0,045 17,43/0,045 19,23/0,050 17,07/0,044 17,12/0,045 15,23/0,040 17,18/0,045 18,65/0,049 16,97/0,044 17,72/0,046 16,20/0,042 14,73/0,038 19,89/0,052 15,77/0,041 19,67/0,051 17,52/0,046 16,75/0,044 16,31/0,042 0,92/0,002 18,96/0,049 18,05/0,329 16,74/0,044 16,17/0,295 13,87/0,036 19,67/0,051 19,14/0,050 16,67/0,043 16,72/0,044 17,96/0,047 17,98/0,047 17,13/0,045 18,86/0,049
    Haftalık 16,19/0,295 17,12/0,312 17,26/0,315 17,71/0,323 17,64/0,321 20,11/0,366 17,07/0,311 17,51/0,319 16,87/0,307 17,07/0,311 18,55/0,338 16,83/0,307 17,23/0,314 16,24/0,296 15,01/0,273 19,44/0,354 15,81/0,288 18,92/0,345 17,19/0,313 15,96/0,291 15,68/0,286 13,60/0,248 19,85/0,362 18,05/0,329 17,53/0,319 16,17/0,295 16,75/0,305 19,48/0,355 18,91/0,345 16,56/0,302 17,32/0,316 17,69/0,322 17,77/0,324 16,99/0,309 18,71/0,341
    Aylık 16,29/1,357 16,74/1,395 17,36/1,446 16,54/1,377 17,23/1,435 19,80/1,649 16,46/1,371 16,96/1,413 15,20/1,266 15,42/1,284 18,73/1,560 15,15/1,262 16,72/1,392 15,63/1,302 14,81/1,234 19,34/1,460 14,44/1,202 18,65/1,554 17,98/1,497 15,67/1,305 16,35/1,362 16,19/1,348 19,95/1,662 18,27/1,522 18,45/1,536 15,97/1,330 17,28/1,439 20,17/1,680 17,47/1,455 16,05/1,337 16,95/1,412 18,21/1,516 17,10/1,424 16,64/1,386 18,40/1,533
  3. 07-06-2022, 11:32 #6995
    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
    17,65/0,046
    17,73/0,326
    17,85/1,499

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NZH 27,68/0,072 AYR 22,95/0,418 AHU 21,40/1,782
    AHU 21,06/0,055 NZH 21,68/0,395 NZH 21,19/1,765
    OSD 20,65/0,054 AHU 21,14/0,385 AYR 20,97/1,746
    TBV 19,62/0,051 YBS 18,62/0,339 YBS 19,17/1,597
    YBS 19,38/0,050 FYO 17,97/0,327 TBV 18,00/1,499
    AYR 18,33/0,048 TOT 17,94/0,327 FYO 17,53/1,460
    FYO 18,02/0,047 TBV 17,80/0,324 TOT 17,48/1,456
    TOT 17,92/0,047 OSD 17,63/0,321 DBZ 17,36/1,446
    DBZ 16,78/0,044 DBZ 17,34/0,316 OSD 17,07/1,422
    ONN 14,72/0,043 ONN 14,66/0,297 ONN 14,72/1,362
    KRC 0,00/0,000 KRC 7,25/0,132 KRC 11,49/0,957

    20220509 21,11/0,165 13,25/0,103 11,34/0,089 16,31/0,127 -35,29/-0,276 20,85/0,163 14,70/0,128 4,33/0,034 16,45/0,128 14,50/0,113 16,98/0,133
    20220510 20,98/0,055 9,93/0,026 17,00/0,044 17,25/0,045 -240,29/-0,625 26,09/0,068 14,69/0,042 17,21/0,045 18,23/0,047 17,30/0,045 17,34/0,045
    20220511 21,26/0,055 1,24/0,003 15,78/0,041 18,53/0,048 -92,73/-0,241 19,47/0,051 14,68/0,042 -45,72/-0,119 17,80/0,046 17,47/0,045 18,49/0,048
    20220512 20,48/0,053 4,96/0,013 25,48/0,066 17,23/0,045 -105,90/-0,276 19,61/0,051 14,28/0,041 -40,16/-0,105 15,73/0,041 16,10/0,042 17,33/0,045
    20220513 18,81/0,049 6,20/0,016 13,34/0,035 15,93/0,041 84,95/0,221 22,88/0,060 14,67/0,042 26,62/0,069 17,79/0,046 17,48/0,045 16,16/0,042
    20220516 20,85/0,163 35,98/0,281 23,03/0,180 17,89/0,140 5,49/0,043 18,23/0,142 14,13/0,123 10,67/0,083 18,05/0,141 17,83/0,139 21,54/0,168
    20220517 29,82/0,078 19,79/0,052 20,57/0,054 17,19/0,045 -54,13/-0,141 27,72/0,072 15,00/0,043 27,56/0,072 16,93/0,044 17,44/0,045 19,59/0,051
    20220518 20,74/0,054 63,06/0,164 16,93/0,044 17,04/0,044 192,09/0,500 23,03/0,060 14,77/0,043 2,48/0,006 17,75/0,046 17,51/0,046 17,27/0,045
    20220520 20,34/0,106 17,90/0,093 17,53/0,091 17,25/0,090 38,11/0,198 20,01/0,104 15,10/0,087 53,67/0,279 17,74/0,092 17,54/0,091 21,29/0,111
    20220523 20,58/0,161 16,44/0,128 16,51/0,129 17,26/0,135 75,29/0,588 19,76/0,154 15,42/0,134 28,16/0,220 18,13/0,142 17,60/0,137 18,01/0,141
    20220524 20,48/0,053 16,01/0,042 16,89/0,044 17,28/0,045 396,73/1,033 23,32/0,061 11,60/0,034 79,65/0,207 18,11/0,047 17,78/0,046 3,44/0,009
    20220525 24,00/0,062 13,54/0,035 18,08/0,047 17,27/0,045 -187,70/-0,489 20,17/0,052 14,67/0,042 3,31/0,009 22,21/0,058 17,79/0,046 25,26/0,066
    20220526 20,53/0,053 38,16/0,099 16,87/0,044 17,41/0,045 -86,79/-0,226 20,07/0,052 14,67/0,042 81,73/0,213 19,32/0,050 17,80/0,046 20,65/0,054
    20220527 21,11/0,055 15,98/0,042 16,86/0,044 17,40/0,045 140,34/0,365 22,23/0,058 14,98/0,043 -24,93/-0,065 17,67/0,046 17,46/0,045 19,49/0,051
    20220530 20,57/0,161 19,26/0,150 15,65/0,122 17,44/0,136 42,76/0,334 18,83/0,147 14,61/0,127 19,30/0,151 18,07/0,141 17,79/0,139 18,72/0,146
    20220531 22,99/0,060 25,77/0,067 18,04/0,047 17,65/0,046 -66,80/-0,174 23,39/0,061 14,68/0,042 -2,67/-0,007 18,46/0,048 17,78/0,046 35,48/0,092
    20220601 21,15/0,055 26,98/0,070 18,03/0,047 17,79/0,046 114,22/0,297 20,16/0,052 14,63/0,042 -3,67/-0,010 9,02/0,023 17,88/0,047 16,01/0,042
    20220602 21,19/0,055 44,12/0,115 16,82/0,044 18,07/0,047 -74,77/-0,195 20,17/0,053 14,20/0,041 8,86/0,023 19,26/0,050 17,91/0,047 21,71/0,057
    20220603 - 17,14/0,045 18,01/0,047 16,78/0,044 -2,31/-0,006 20,22/0,053 14,72/0,043 18,24/0,047 17,61/0,046 17,89/0,047 18,28/0,048
    20220606 21,11/0,220 17,95/0,140 17,20/0,134 18,33/0,143 4,61/0,036 21,11/0,165 14,74/0,128 26,41/0,206 19,65/0,153 17,95/0,140 18,27/0,143
    20220607 21,06/0,055 18,33/0,048 16,78/0,044 18,02/0,047 0,00/0,000 27,68/0,072 14,72/0,043 20,65/0,054 19,62/0,051 17,92/0,047 19,38/0,050
    Haftalık 21,14/0,385 22,95/0,418 17,34/0,316 17,97/0,327 7,25/0,132 21,68/0,395 14,66/0,297 17,63/0,321 17,80/0,324 17,94/0,327 18,62/0,339
    Aylık 21,40/1,782 20,97/1,746 17,36/1,446 17,53/1,460 11,49/0,957 21,19/1,765 14,72/1,362 17,07/1,422 18,00/1,499 17,48/1,456 19,17/1,597
  4. 07-06-2022, 11:32 #6996
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~BORÇLANMA ARAÇLARI - KISA VADE~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    14,58/0,065
    20,85/0,380
    19,89/1,657

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NZH 27,68/0,072 TPF 62,81/1,144 TPF 78,02/6,498
    OKT 25,18/0,459 GA1 27,71/0,505 GTF 25,99/2,164
    IST 19,67/0,051 OKT 25,18/0,459 GA1 21,92/1,826
    GA1 19,13/0,050 GTF 22,97/0,418 NZH 21,19/1,765
    GBL 18,65/0,049 NZH 21,68/0,395 OKT 19,94/1,661
    HKV 18,63/0,048 ECV 21,60/0,394 GBL 18,73/1,560
    GTF 18,59/0,048 YHT 19,47/0,355 IST 18,65/1,554
    VKT 18,45/0,048 VKT 19,45/0,354 OSL 18,45/1,536
    OKP 18,05/0,329 TCB 19,06/0,347 OKP 18,27/1,522
    TNK 17,71/0,046 IST 18,92/0,345 HKV 18,23/1,518
    TZV 17,16/0,045 TNK 18,76/0,342 VKT 17,97/1,497
    OSL 16,74/0,044 TGT 18,74/0,341 TZV 17,49/1,456
    YHT 16,45/0,043 GBL 18,55/0,338 FPK 17,14/1,428
    DBK 16,43/0,043 HKV 18,39/0,335 DBK 17,04/1,419
    HPT 16,20/0,042 OKP 18,05/0,329 SKT 16,96/1,412
    TCB 15,40/0,040 TZV 17,78/0,324 TGT 16,27/1,355
    FYT 15,23/0,040 SKT 17,67/0,322 AVT 16,15/1,345
    GYL 15,20/0,040 OSL 17,53/0,319 TCB 15,91/1,325
    SKT 14,91/0,039 AVT 17,39/0,317 HPT 15,63/1,302
    ECV 14,84/0,039 FPK 17,12/0,312 GYL 15,36/1,279
    FPK 14,54/0,038 TIV 17,05/0,311 FYT 15,20/1,266
    TIV 13,85/0,036 FYT 16,87/0,307 YHT 14,93/1,244
    TGT 13,34/0,035 DBK 16,27/0,296 ECV 14,18/1,181
    AVT 12,76/0,033 HPT 16,24/0,296 TIV 14,06/1,171
    TPF -50,30/-0,131 GYL 16,05/0,292 TNK 13,68/1,139
  5. 07-06-2022, 11:32 #6997
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~BORÇLANMA ARAÇLARI - ORTA/UZUN VADE~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    -28,35/-0,074
    90,22/1,644
    13,05/1,317

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AK2 27,57/0,072 DZT 286,95/5,228 FI3 55,38/4,613
    GYK 21,27/0,055 HST 173,11/3,154 YOT 54,06/4,502
    TBT 13,83/0,036 AK2 160,83/2,930 TI6 43,43/3,617
    ECT 12,35/0,032 FI3 102,39/1,865 TZT 25,96/2,162
    DZT 9,98/0,026 YOT 95,06/1,732 HST 22,23/1,851
    APT 1,88/0,005 DBB 94,81/1,727 GYK 20,71/1,725
    TZT -3,44/-0,009 FIT 80,35/1,464 ECT 14,21/1,183
    HST -7,30/-0,019 HTT 61,14/1,114 FIT 14,07/1,172
    TI6 -16,08/-0,042 APT 60,84/1,108 DZT 13,66/1,138
    FIT -16,11/-0,042 TI6 55,99/1,020 AK2 10,99/0,916
    FI3 -37,17/-0,097 TBT 38,77/0,706 TBT 8,82/0,735
    DBB -56,16/-0,146 GYK 21,12/0,385 APT 2,26/0,188
    YOT -93,86/-0,244 ECT 16,71/0,304 DBB -8,00/-0,666
    HTT -253,68/-0,660 TZT 15,04/0,274 HTT -95,04/-4,700
  6. 07-06-2022, 11:32 #6998
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~KİRA SERTİFİKALARI~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    17,53/0,062
    26,74/0,487
    25,19/2,098

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    EKF 34,78/0,091 EKF 52,51/0,957 YFV 52,23/4,350
    GPF 27,99/0,073 GPF 51,00/0,929 EKF 46,03/3,834
    KTN 27,60/0,072 YFV 50,46/0,919 MPK 30,41/2,533
    YFV 27,39/0,071 DPK 27,93/0,509 IAT 30,00/2,499
    AIS 21,01/0,055 ZPG 26,93/0,491 GPF 29,73/2,476
    HPV 18,35/0,048 MPK 26,90/0,490 ZPG 28,85/2,403
    ZPK 17,60/0,046 IAT 26,61/0,485 DPK 25,90/2,157
    KTV 16,31/0,042 KTN 22,79/0,415 KTN 25,11/2,091
    OTF 15,84/0,289 AIS 22,60/0,412 HPV 17,67/1,471
    RBT 15,75/0,041 HPV 17,92/0,326 ZPK 17,13/1,427
    DPK 15,30/0,040 ZPK 17,48/0,318 KTV 16,35/1,362
    ZPG 14,06/0,037 OTF 15,84/0,289 MPF 16,19/1,348
    MPK 13,13/0,034 KTV 15,68/0,286 OTF 15,54/1,294
    MPF 0,92/0,002 MPF 13,60/0,248 RBT 14,86/1,238
    IAT -3,01/-0,008 RBT 12,78/0,233 AIS 11,79/0,982
  7. 07-06-2022, 11:33 #6999
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,837
    ~~~~~DÖVİZ & ALTIN & GÜMÜŞ~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.
    * Fon kodu yanındaki * satış valörünü belirtir(*:T+1, **:T+2, ***:T+3)

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    54,44/0,243
    64,00/1,224
    102,48/8,856

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GTZ*** 390,64/1,017 IOG*** 136,65/2,766 TDG*** 122,33/11,321
    KUB*** 351,22/1,016 GTZ*** 124,90/2,276 KUB*** 119,47/11,056
    YZG*** 336,69/0,876 YZG*** 105,01/1,913 MJG*** 118,93/8,048
    IOG*** 260,07/0,752 OTJ** 101,21/1,844 GTZ*** 112,77/9,393
    FUB** 243,79/0,705 KUB*** 78,92/1,598 KIS*** 109,67/10,149
    GPA** 224,64/0,650 FUB** 77,98/1,579 IPV*** 107,86/9,981
    FPE*** 221,44/0,640 MJG*** 74,85/1,364 FUB** 106,06/9,815
    IPV*** 207,42/0,600 DBH*** 71,35/1,444 FIB* 105,71/8,804
    ZPF*** 201,53/0,583 FPE*** 70,86/1,434 MKG* 103,94/8,657
    DBH*** 190,73/0,552 ZPF*** 68,52/1,387 GGK* 103,70/8,637
    YBE*** 184,29/0,533 IPV*** 68,13/1,379 DBH*** 103,49/9,577
    AKE*** 183,55/0,531 GPA** 66,99/1,356 DBA* 102,68/8,552
    KIS*** 179,06/0,518 KIS*** 65,96/1,335 HBF* 102,11/8,505
    TDG*** 143,68/0,416 AKE*** 62,19/1,259 AFO* 101,74/8,474
    OTJ** 101,21/1,844 FIB* 61,68/1,124 GPA** 101,40/9,384
    OGD* 46,02/0,838 TCA* 58,52/1,066 TUA* 100,94/8,407
    MJG*** -5,46/-0,014 GGK* 54,98/1,002 FPE*** 100,68/9,317
    TCA* -125,12/-0,326 YBE*** 54,08/1,095 TCA* 100,60/8,379
    FIB* -126,68/-0,330 DBA* 52,42/0,955 TTA* 100,42/8,364
    HBF* -127,48/-0,332 HBF* 46,14/0,841 GTA* 100,24/8,349
    GGK* -133,41/-0,347 OGD* 46,02/0,838 AKE*** 99,58/9,215
    MKG* -136,97/-0,357 TTA* 45,99/0,838 OJK* 99,43/8,282
    TTA* -137,33/-0,357 MKG* 44,27/0,807 ICA* 99,34/8,274
    GTA* -142,01/-0,370 ICA* 43,38/0,790 ZPF*** 98,68/9,132
    DBA* -144,18/-0,375 AFO* 42,67/0,777 OGD* 97,07/8,085
    ICA* -144,79/-0,377 TDG*** 42,14/0,853 YKT* 95,30/7,937
    AFO* -145,04/-0,378 GTA* 40,69/0,741 YZG*** 94,93/7,906
    TUA* -146,44/-0,381 YKT* 37,94/0,691 YBE*** 91,98/8,512
    OJK* -146,50/-0,381 OJK* 37,83/0,689 OTJ** 91,63/7,632
    YKT* -171,45/-0,446 TUA* 37,60/0,685 IOG*** 81,58/7,549
  8. 07-06-2022, 11:33 #7000
    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
    697,93/1,906
    265,82/4,889
    76,95/6,379

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ADP 1617,63/4,210 ADP 475,22/8,658 ACC 125,93/10,489
    TAU 1535,40/3,996 TAU 461,15/8,402 TI3 122,08/10,168
    YZH 1482,61/3,859 YZH 453,53/8,263 ST1 121,80/10,144
    TI3 1211,55/3,153 ST1 402,52/7,334 AHI 115,34/9,607
    MAC 1207,26/3,142 MAC 368,86/6,720 FYD 110,94/9,240
    ST1 1177,43/3,065 AAV 364,29/7,585 NNF 107,24/8,931
    TKF 1120,89/2,917 TLH 358,99/6,541 GHS 103,23/8,598
    KYA 1085,55/2,825 TKF 349,56/6,369 TTE 100,00/8,328
    TLH 1069,53/2,784 TLZ 335,24/6,980 TLZ 99,94/7,544
    GAF 881,64/2,295 AYA 325,51/6,778 TYH 96,87/8,068
    EC2 881,37/2,294 OPI 323,81/5,900 TZD 94,63/7,881
    FPH 863,65/2,248 AHI 307,44/5,601 ICF 92,39/7,695
    TLZ 848,65/2,209 GMR 304,87/5,555 YHZ 89,59/7,461
    ICF 822,00/2,139 EC2 300,21/5,470 HBU 88,96/7,409
    AHI 771,88/2,009 TYH 298,71/5,442 DZE 87,96/7,326
    AKU 768,63/2,001 NNF 295,75/5,388 UPH 85,20/7,096
    IIH 745,09/1,939 UPH 291,63/5,313 TI2 84,65/7,050
    RBH 731,94/1,905 ACC 290,31/5,289 KYA 84,57/7,043
    YEF 706,17/1,838 RBH 288,16/5,250 YDI 84,16/7,010
    ACC 702,87/1,829 TI2 287,30/5,234 TIE 83,70/6,971
    HBU 701,82/1,827 FPH 282,88/5,154 AKU 82,84/6,899
    GZR 701,27/1,825 KYA 282,63/5,149 GAE 82,83/6,899
    TIE 693,04/1,804 OPH 282,54/5,148 EC2 81,33/6,774
    NNF 674,58/1,756 EID 274,31/4,998 ADP 80,91/6,739
    AK3 672,43/1,750 FYD 274,11/4,994 YEF 80,67/6,719
    GMR 670,48/1,745 TZD 271,47/4,946 OHB 79,62/6,631
    DZE 670,36/1,745 DZE 269,10/4,903 YZH 79,57/6,627
    HVS 666,96/1,736 HBU 252,47/4,600 TAU 79,06/6,585
    GAE 663,15/1,726 MPS 249,76/4,550 HVS 78,53/6,540
    YDI 660,88/1,720 GAF 248,97/4,536 GAF 78,18/6,512
    MPS 639,55/1,665 YAS 248,89/4,535 TKF 78,06/6,502
    YHS 627,08/1,632 GHS 248,30/4,524 GOH 77,06/6,418
    TI2 618,58/1,610 TI3 246,69/4,495 OPI 76,74/6,392
    GHS 616,67/1,605 TIE 245,83/4,479 MPS 76,36/6,360
    FYD 569,05/1,481 AKU 245,34/4,470 AK3 76,26/6,352
    OPI 564,36/1,469 IIH 244,61/4,457 YAS 76,18/6,345
    TTE 554,33/1,443 GAE 242,42/4,417 AAV 76,15/5,748
    OPH 554,23/1,443 YEF 240,36/4,379 DAH 74,50/6,205
    EID 554,11/1,442 KPC 237,74/4,331 MAC 72,98/6,079
    AYA 546,02/1,421 GOH 233,00/4,245 GZR 71,38/5,945
    DAH 536,07/1,395 GSP 229,37/4,179 FPH 68,96/5,743
    TZD 528,41/1,375 ZPE 224,35/4,088 ZPE 68,58/5,712
    DPT 522,45/1,360 GZR 223,07/4,064 OPH 64,98/5,412
    ALC 513,65/1,337 ICF 218,14/3,974 TLH 64,95/5,409
    YHZ 494,43/1,287 TTE 210,60/3,837 YHS 64,40/5,364
    KPC 492,09/1,281 YDI 210,22/3,830 RBH 63,09/5,254
    ZPE 477,97/1,244 ELZ 209,26/3,813 IIH 60,89/5,071
    UPH 477,76/1,243 YHS 206,80/3,768 KPC 58,04/4,834
    ELZ 473,32/1,232 HVS 194,97/3,552 ELZ 57,33/4,775
    YAS 449,27/1,169 OHB 194,93/3,552 EID 55,51/4,623
    TYH 443,42/1,154 GL1 193,65/3,528 AYA 46,83/3,535
    ICZ 437,23/1,138 DAH 193,24/3,521 GMR 46,43/3,867
    GL1 429,80/1,119 AK3 190,52/3,471 DPT 45,00/3,748
    AAV 408,78/3,192 YHZ 188,17/3,428 ALC 44,57/3,712
    GOH 352,30/0,917 DPT 154,06/2,807 GSP 41,17/3,429
    ACK 201,06/0,523 ALC 149,96/2,732 ACK 37,95/3,161
    GSP 196,57/0,512 ACK 140,61/2,562 GL1 36,49/3,039
    OHB 194,93/3,552 ICZ 81,34/1,482 ICZ -0,72/-0,060
Sayfa 875/882 İlkİlk ... 375775825865873874875876877 ... SonSon
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