Sayfa 578/882 İlkİlk ... 78478528568576577578579580588628678 ... SonSon
Arama sonucu : 7049 madde; 4,617 - 4,624 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 27-07-2021, 11:18 #4617
    yuji
    yuji şu an forumda Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    46,45/0,134
    3,31/0,076
    3,98/0,340

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYK 1486,99/4,300 HYK 185,87/4,300 THV 340,31/31,493
    GTY+ 1038,55/3,003 THV 123,94/2,867 PYH 104,65/8,776
    IAR 811,96/2,348 MPP 105,67/2,445 AAS** 46,35/4,289
    IYR 605,79/1,752 IAR 101,49/2,348 HYK 44,68/3,360
    THV 550,36/1,592 GTY+ 83,84/1,940 HMG+ 43,39/4,015
    IJT+ 503,28/1,455 IYR 75,72/1,752 MLS 38,39/3,553
    OSF 388,18/1,123 IJT+ 61,57/1,424 IJT+ 37,77/3,495
    GZM+ 376,78/1,090 OSF 48,52/1,123 OSH 37,05/2,786
    IDD 320,19/0,926 IDD 40,02/0,926 IZS+ 29,58/2,309
    IZS+ 291,25/0,842 IZS+ 36,41/0,842 IYR 28,80/2,249
    YZK+ 278,73/0,806 HPI 34,98/0,809 MPP 28,64/2,650
    HMK 249,52/0,722 AAS** 32,81/0,759 GEI 25,33/2,344
    MPP 247,54/0,716 PPD 30,30/0,701 FYI 24,41/2,047
    YPK 244,76/0,708 KOP 28,43/0,658 YPK 24,03/2,223
    STZ 234,66/0,679 YPK 28,10/0,650 OYT 23,27/2,153
    DDC 220,57/0,638 DDC 27,57/0,638 SPN 23,02/1,931
    OYS 211,70/0,612 GZM+ 26,88/0,622 HMK 22,89/2,118
    PPD 207,85/0,601 OYT 25,85/0,598 FYF 21,03/1,946
    DDF 194,74/0,563 DDF 24,34/0,563 GGZ 20,52/1,721
    KOP 189,18/0,547 GKS 20,35/0,471 IPG 19,23/1,779
    PSL 186,07/0,538 IZF+ 19,22/0,445 FZP+ 18,38/1,701
    HPI 162,81/0,471 FZP+ 18,35/0,425 FSF+ 18,27/1,691
    FBV+ 152,79/0,442 GAN 18,14/0,420 GAN 18,04/1,669
    AAS** 146,58/0,424 FSF+ 17,85/0,413 NSK 18,01/1,510
    IMF+ 132,96/0,385 NSK 17,74/0,410 GBN+ 17,44/1,614
    HMG+ 113,38/0,328 TRR 17,43/0,403 TRR 17,39/1,609
    IZF+ 104,38/0,302 GBN+ 17,41/0,403 ONN+ 17,20/1,591
    GKS 92,32/0,267 MLS 17,24/0,399 FBZ 17,16/1,588
    IAS 78,35/0,227 ONN+ 17,07/0,395 TTV 17,09/1,582
    YKS 75,35/0,218 FBZ 17,06/0,395 KSV+ 16,66/1,541
    FYF 68,00/0,197 PPF 16,91/0,391 ICV+ 16,51/1,528
    OYT 63,36/0,183 HMK 16,67/0,386 DDC 16,50/1,288
    MLS 60,78/0,176 KSV+ 16,48/0,381 DGH+ 16,46/1,523
    FBN 45,41/0,131 ICV+ 16,34/0,378 PVK+ 16,23/1,502
    PYL 45,30/0,131 PVK+ 16,22/0,375 TCI 16,17/1,496
    KTS+ 41,70/0,121 GJH 16,03/0,324 OTK+ 16,10/1,490
    FSF+ 23,14/0,067 OTK+ 15,84/0,366 ESG+ 15,47/1,431
    TTV 21,67/0,063 FSK+ 15,28/0,353 FSK+ 15,26/1,412
    DGH+ 21,33/0,062 IPG 14,20/0,329 KTR+ 15,10/1,398
    HJA 21,26/0,061 FBN 12,84/0,297 GKS 14,48/1,173
    FZP+ 18,94/0,055 KTR+ 12,72/0,294 PPF 14,24/1,317
    GAN 18,09/0,052 HMG+ 11,87/0,275 ZVB 13,99/1,295
    NSK 17,76/0,051 HDH 11,31/0,262 IZF+ 13,99/1,295
    GBN+ 17,39/0,050 DGH+ 11,27/0,261 TMR 13,83/1,160
    TRR 17,37/0,050 TLY 11,27/0,261 IBR 12,90/1,082
    GJH 17,21/0,050 KTS+ 11,20/0,259 FBN 12,10/1,120
    FBZ 17,07/0,049 YZK+ 10,35/0,239 IDD 12,02/0,938
    HDH 16,99/0,049 ESG+ 9,47/0,219 TLY 11,53/1,067
    PPF 16,91/0,049 TTV 8,74/0,202 PSS 11,45/0,960
    ONN+ 16,83/0,049 ZVB 8,69/0,201 HYP 10,84/0,909
    FSK+ 16,67/0,048 TMR 8,16/0,189 FBV+ 10,80/0,999
    KSV+ 16,50/0,048 FYF 6,76/0,156 DDF 10,24/0,800
    PVK+ 16,18/0,047 TCI 6,67/0,154 IAS 9,40/0,788
    OTK+ 15,72/0,045 HDS 6,38/0,148 GJH 9,34/0,378
    ICV+ 14,80/0,043 IPP 6,09/0,141 TPP 8,30/0,696
    IPG 14,21/0,041 FBV+ 6,06/0,140 YSF 8,17/0,756
    KTR+ 12,71/0,037 PSL 5,04/0,117 YPF 7,98/0,738
    TLY 11,42/0,033 IMF+ 3,36/0,078 AZJ 7,24/0,608
    YPF 3,72/0,011 IAS 2,38/0,055 KTS+ 4,89/0,453
    ACZ 0,00/0,000 AHV 0,00/0,000 AHV 4,25/0,356
    AHV 0,00/0,000 AHZ 0,00/0,000 IIP 3,23/0,252
    AHZ 0,00/0,000 AZJ 0,00/0,000 HDS 3,13/0,289
    AZJ 0,00/0,000 DDA 0,00/0,000 ACZ 3,00/0,252
    DDA 0,00/0,000 DPI 0,00/0,000 KOP 2,77/0,256
    DPI 0,00/0,000 FYI 0,00/0,000 IMF+ 2,09/0,163
    FYI 0,00/0,000 HMT 0,00/0,000 IAR 1,85/0,144
    GGZ 0,00/0,000 HYP 0,00/0,000 HMT 1,83/0,153
    HMT 0,00/0,000 IBR 0,00/0,000 DDA 0,00/0,000
    HYP 0,00/0,000 IPF 0,00/0,000 DPI 0,00/0,000
    IBR 0,00/0,000 OPD 0,00/0,000 IPF 0,00/0,000
    IPF 0,00/0,000 OSH 0,00/0,000 OPD 0,00/0,000
    OPD 0,00/0,000 PSS 0,00/0,000 AHZ -3,89/-0,327
    OSH 0,00/0,000 PYH 0,00/0,000 ZJB -6,86/-0,635
    PSS 0,00/0,000 SPN 0,00/0,000 YCK -7,02/-0,650
    PYH 0,00/0,000 ZJB -0,11/-0,003 YZK+ -7,51/-0,695
    SPN 0,00/0,000 ACZ -1,03/-0,024 YKS -7,69/-0,712
    TCI 0,00/0,000 GGZ -4,04/-0,093 PSL -9,50/-0,879
    TMR 0,00/0,000 IIP -5,96/-0,138 OYS -10,46/-0,968
    TPP 0,00/0,000 YKS -8,91/-0,206 GZM+ -12,36/-1,144
    USY 0,00/0,000 YSF -10,62/-0,246 OSF -13,46/-1,129
    ZJB -0,24/-0,001 YPF -11,85/-0,274 IPP -20,10/-1,860
    OFB -10,67/-0,031 STZ -13,57/-0,314 GTY+ -21,60/-1,999
    ZVB -20,37/-0,059 TPP -14,77/-0,342 YCL -23,13/-2,141
    ESG+ -26,80/-0,078 OYS -15,93/-0,368 PYL -24,26/-2,245
    TCS -44,18/-0,128 GEI -17,24/-0,399 STZ -25,73/-2,381
    IIP -47,71/-0,138 USY -22,50/-0,521 TCS -26,23/-2,428
    YSF -49,20/-0,142 YCK -27,94/-0,646 USY -27,44/-2,301
    YCK -57,62/-0,167 TCS -28,31/-0,655 PPD -28,65/-2,651
    IPP -80,85/-0,234 HPF -31,60/-0,731 IOG+ -30,21/-2,796
    ODD+ -89,82/-0,260 YCL -35,81/-0,829 HJA -35,36/-3,272
    YCL -92,59/-0,268 HJA -38,54/-0,892 HPF -39,85/-3,688
    HDS -127,17/-0,368 PYL -44,57/-1,031 ODD+ -42,14/-3,900
    TNS -128,76/-0,372 IOG+ -46,83/-1,084 OFB -42,32/-3,916
    TTL -147,80/-0,427 TNS -52,54/-1,215 IAF -44,57/-3,480
    GEI -168,47/-0,487 GZN+ -61,11/-1,414 TNS -46,90/-4,340
    HPF -318,15/-0,920 IAF -61,37/-1,420 GZN+ -51,71/-4,785
    IOG+ -369,04/-1,067 TTL -65,38/-1,513 TTL -60,44/-5,593
    GZN+ -435,55/-1,260 ODD+ -79,44/-1,838 IIS -61,57/-4,808
    IAF -490,99/-1,420 OFB -99,28/-2,297 HDH -63,84/-5,908
    FYA -529,14/-1,530 IIS -113,65/-2,629 IBE -79,45/-6,203
    MAS -734,37/-2,124 IBE -117,85/-2,726 FYA -79,92/-7,396
    IIS -909,18/-2,629 FYA -130,29/-3,014 HPI -84,48/-7,818
    IBE -942,76/-2,726 MAS -132,38/-3,063 MAS -94,45/-8,741
  2. 28-07-2021, 10:57 #4618
    yuji
    yuji şu an forumda Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    21,19/0,055
    19,11/0,440
    18,89/1,468

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IJV 41,55/0,108 IJV 22,08/0,460 PPZ 20,25/1,528
    PPZ 39,02/0,102 PPZ 21,85/0,455 UPP 20,00/1,561
    IOP 37,92/0,099 UPP 21,33/0,500 IJV 19,88/1,501
    TI1 37,18/0,097 IOP 21,24/0,442 EIL 19,59/1,530
    IDL 19,85/0,052 TI1 20,61/0,429 IOP 19,57/1,477
    BGP 19,35/0,050 HYV 19,45/0,456 HYV 19,54/1,526
    HYV 19,28/0,050 BGP 19,42/0,455 BGP 19,49/1,522
    VK6 18,77/0,049 EIL 19,33/0,453 FIL 19,14/1,495
    AAL 18,69/0,049 AAL 19,32/0,453 AAL 19,10/1,491
    UPP 18,65/0,049 FIL 19,06/0,446 HLL 19,01/1,484
    FIL 18,61/0,048 IDL 18,96/0,444 TI1 19,00/1,434
    ECB 18,57/0,048 HLL 18,75/0,439 TZL 18,87/1,474
    EIL 18,45/0,048 VK6 18,72/0,439 VK6 18,85/1,472
    IGL 18,43/0,048 KLU 18,72/0,438 IDL 18,83/1,470
    HSL 18,41/0,048 ECB 18,64/0,437 ECB 18,75/1,464
    KLU 18,35/0,048 TZL 18,62/0,436 HSL 18,61/1,453
    ANL 18,29/0,048 IGL 18,59/0,436 KLU 18,59/1,452
    TKM 18,28/0,048 TKM 18,53/0,434 ICE 18,55/1,448
    ICE 18,27/0,048 ANL 18,50/0,433 ANL 18,51/1,445
    HLL 18,20/0,047 HSL 18,46/0,432 FFD 18,49/1,444
    DLY 18,13/0,047 OYL 18,39/0,431 IGL 18,47/1,442
    GAL 18,11/0,047 ICE 18,38/0,431 GTL 18,39/1,436
    ALE 18,05/0,047 DLY 18,30/0,429 YLB 18,39/1,436
    FI5 17,97/0,047 GTL 18,29/0,429 TKM 18,38/1,435
    GTL 17,89/0,047 GAL 18,28/0,428 GAL 18,38/1,435
    YLB 17,75/0,046 YLB 18,24/0,427 FI5 18,38/1,435
    TZL 17,72/0,046 FI5 18,23/0,427 OYL 18,37/1,434
    FFD 17,42/0,045 ALE 18,12/0,424 DLY 18,29/1,428
    OYL 17,42/0,045 FFD 17,87/0,419 ALE 18,26/1,426

    20210629 22,60/0,059 18,19/0,047 18,62/0,048 19,80/0,052 18,15/0,047 18,64/0,049 19,82/0,052 24,73/0,064 18,28/0,048 19,45/0,051 18,31/0,048 18,14/0,047 18,46/0,048 18,44/0,048 19,32/0,050 18,41/0,048 18,69/0,049 18,60/0,048 18,08/0,047 18,84/0,049 18,46/0,048 18,84/0,049 19,47/0,051 18,40/0,048 19,71/0,051 17,98/0,047 18,99/0,049 18,13/0,047 18,67/0,049
    20210630 18,34/0,048 18,18/0,047 18,43/0,048 19,69/0,051 18,24/0,047 18,75/0,049 19,42/0,051 17,65/0,046 18,28/0,048 18,87/0,049 18,34/0,048 18,13/0,047 18,45/0,048 18,32/0,048 19,38/0,050 18,46/0,048 18,65/0,049 18,32/0,048 17,85/0,046 18,87/0,049 18,41/0,048 17,65/0,046 19,53/0,051 18,35/0,048 18,11/0,047 19,47/0,051 18,84/0,049 18,82/0,049 18,21/0,047
    20210701 20,34/0,053 18,20/0,047 16,73/0,044 17,89/0,047 19,85/0,052 18,60/0,048 19,49/0,051 17,65/0,046 19,22/0,050 18,86/0,049 18,43/0,048 18,12/0,047 38,52/0,100 21,17/0,055 19,26/0,050 21,27/0,055 16,58/0,043 16,56/0,043 22,67/0,059 18,49/0,048 17,66/0,046 16,47/0,043 19,12/0,050 18,40/0,048 16,35/0,043 29,93/0,078 18,50/0,048 26,58/0,069 20,20/0,053
    20210702 18,43/0,048 18,24/0,047 18,56/0,048 19,74/0,051 18,26/0,048 18,56/0,048 19,32/0,050 17,64/0,046 18,27/0,048 18,85/0,049 18,32/0,048 18,12/0,047 17,88/0,047 18,60/0,048 19,68/0,051 18,40/0,048 18,81/0,049 18,57/0,048 17,45/0,045 18,88/0,049 18,47/0,048 18,81/0,049 19,54/0,051 18,36/0,048 18,28/0,048 17,94/0,047 18,79/0,049 18,10/0,047 18,30/0,048
    20210705 17,06/0,133 18,18/0,142 18,44/0,144 19,37/0,151 18,21/0,142 18,69/0,146 19,65/0,153 18,80/0,147 18,22/0,142 18,84/0,147 18,16/0,142 18,61/0,145 18,24/0,142 18,49/0,144 19,63/0,153 18,28/0,143 18,69/0,146 18,65/0,146 19,35/0,151 18,80/0,147 18,50/0,144 18,41/0,144 19,51/0,152 18,26/0,143 17,98/0,140 18,43/0,144 18,94/0,148 18,32/0,143 18,19/0,142
    20210706 23,41/0,061 18,23/0,047 18,44/0,048 19,47/0,051 18,26/0,048 18,42/0,048 19,28/0,050 17,60/0,046 18,19/0,047 19,95/0,052 18,22/0,047 18,08/0,047 19,47/0,051 18,58/0,048 19,68/0,051 18,00/0,047 18,67/0,049 18,51/0,048 15,72/0,041 18,78/0,049 17,33/0,045 18,78/0,049 19,44/0,051 18,25/0,048 17,66/0,046 17,91/0,047 18,69/0,049 20,88/0,054 18,38/0,048
    20210707 18,66/0,049 18,42/0,048 18,61/0,048 19,59/0,051 18,31/0,048 18,73/0,049 19,67/0,051 17,60/0,046 18,40/0,048 18,80/0,049 18,61/0,048 18,07/0,047 18,38/0,048 18,47/0,048 19,49/0,051 18,47/0,048 18,94/0,049 17,57/0,046 19,44/0,051 18,93/0,049 20,09/0,052 17,60/0,046 19,66/0,051 18,41/0,048 19,16/0,050 19,39/0,050 18,92/0,049 18,91/0,049 18,26/0,048
    20210708 18,15/0,047 18,16/0,047 18,34/0,048 19,21/0,050 18,24/0,047 18,60/0,048 19,69/0,051 21,10/0,055 18,40/0,048 19,36/0,050 18,42/0,048 18,06/0,047 16,21/0,042 18,49/0,048 19,37/0,050 18,31/0,048 18,82/0,049 18,41/0,048 19,32/0,050 18,86/0,049 18,75/0,049 18,76/0,049 19,52/0,051 18,27/0,048 18,35/0,048 17,89/0,047 18,82/0,049 16,08/0,042 18,25/0,048
    20210709 19,09/0,050 18,21/0,047 18,26/0,048 19,17/0,050 16,92/0,044 18,54/0,048 19,45/0,051 17,58/0,046 17,95/0,047 18,21/0,047 17,78/0,046 18,06/0,047 17,83/0,046 18,18/0,047 18,75/0,049 18,26/0,048 17,91/0,047 18,06/0,047 19,16/0,050 18,69/0,049 18,56/0,048 18,75/0,049 19,11/0,050 18,10/0,047 18,29/0,048 17,88/0,047 18,90/0,049 18,79/0,049 18,35/0,048
    20210712 16,56/0,129 18,08/0,141 18,43/0,144 19,32/0,151 17,92/0,140 18,61/0,145 19,35/0,151 17,57/0,137 18,13/0,142 19,15/0,150 18,20/0,142 18,05/0,141 16,92/0,132 18,13/0,142 19,24/0,150 18,15/0,142 18,71/0,146 18,47/0,144 18,32/0,143 18,81/0,147 18,46/0,144 17,57/0,137 19,39/0,151 18,24/0,142 18,03/0,141 17,88/0,140 19,07/0,149 17,88/0,140 18,05/0,141
    20210713 25,00/0,065 18,13/0,047 18,77/0,049 19,04/0,050 18,20/0,047 18,61/0,048 19,45/0,051 17,55/0,046 18,26/0,048 19,31/0,050 18,29/0,048 19,52/0,051 18,87/0,049 18,38/0,048 18,93/0,049 18,37/0,048 18,71/0,049 18,25/0,048 18,90/0,049 18,45/0,048 18,19/0,047 18,72/0,049 19,40/0,050 17,88/0,047 19,31/0,050 17,85/0,046 18,72/0,049 18,65/0,049 18,32/0,048
    20210714 18,60/0,048 18,05/0,047 18,28/0,048 19,35/0,050 18,19/0,047 18,61/0,048 19,60/0,051 17,54/0,046 18,30/0,048 18,74/0,049 18,31/0,048 18,01/0,047 17,78/0,046 18,44/0,048 19,56/0,051 18,39/0,048 18,73/0,049 18,22/0,047 18,81/0,049 18,84/0,049 18,18/0,047 18,71/0,049 19,56/0,051 18,28/0,048 18,33/0,048 19,33/0,050 30,03/0,078 17,89/0,047 18,09/0,047
    20210716 18,51/0,096 18,16/0,095 18,41/0,096 19,89/0,104 18,25/0,095 18,60/0,097 19,61/0,102 19,28/0,100 18,25/0,095 19,30/0,100 18,31/0,095 18,00/0,094 18,32/0,095 18,50/0,096 19,52/0,102 18,40/0,096 18,74/0,098 18,48/0,096 19,29/0,100 18,81/0,098 17,97/0,094 18,11/0,094 19,53/0,102 18,25/0,095 17,92/0,093 18,58/0,097 18,72/0,097 18,71/0,097 18,19/0,095
    20210719 18,32/0,143 18,07/0,141 18,28/0,143 19,08/0,149 17,69/0,138 18,65/0,146 19,51/0,152 18,68/0,146 18,24/0,142 18,71/0,146 18,23/0,142 18,49/0,144 17,94/0,140 18,22/0,142 19,40/0,151 18,37/0,143 18,83/0,147 17,96/0,140 19,10/0,149 18,66/0,146 18,33/0,143 18,29/0,143 19,48/0,152 18,05/0,141 17,93/0,140 17,82/0,139 17,77/0,139 18,15/0,142 18,03/0,141
    20210726 17,70/0,323 18,11/0,330 18,54/0,338 19,42/0,354 18,28/0,333 18,63/0,339 19,45/0,354 17,99/0,328 18,24/0,332 19,09/0,348 18,25/0,333 18,17/0,331 18,43/0,336 18,40/0,335 19,46/0,355 18,40/0,335 18,97/0,346 18,66/0,340 19,27/0,351 18,84/0,343 - 18,49/0,337 19,37/0,353 18,22/0,332 18,12/0,330 18,64/0,340 18,27/0,333 18,63/0,339 18,18/0,331
    20210727 31,13/0,081 18,13/0,047 18,33/0,048 19,36/0,050 18,41/0,048 18,69/0,049 19,27/0,050 17,43/0,045 18,33/0,048 19,18/0,050 18,56/0,048 19,39/0,050 21,42/0,056 18,77/0,049 19,40/0,050 18,23/0,047 17,89/0,047 18,17/0,047 41,55/0,108 37,92/0,099 18,75/0,390 18,59/0,048 39,02/0,102 37,18/0,097 21,56/0,056 19,21/0,050 45,18/0,118 19,18/0,050 18,97/0,049
    20210728 18,69/0,049 18,05/0,047 18,29/0,048 19,35/0,050 18,13/0,047 18,57/0,048 18,45/0,048 17,42/0,045 17,97/0,047 18,61/0,048 18,11/0,047 17,89/0,047 18,20/0,047 18,41/0,048 19,28/0,050 18,27/0,048 19,85/0,052 18,43/0,048 - - 18,35/0,048 17,42/0,045 - - 18,28/0,048 17,72/0,046 18,65/0,049 18,77/0,049 17,75/0,046
    Haftalık 19,32/0,453 18,12/0,424 18,50/0,433 19,42/0,455 18,30/0,429 18,64/0,437 19,33/0,453 17,87/0,419 18,23/0,427 19,06/0,446 18,28/0,428 18,29/0,429 18,75/0,439 18,46/0,432 19,45/0,456 18,38/0,431 18,96/0,444 18,59/0,436 22,08/0,460 21,24/0,442 18,72/0,438 18,39/0,431 21,85/0,455 20,61/0,429 18,53/0,434 18,62/0,436 21,33/0,500 18,72/0,439 18,24/0,427
    Aylık 19,10/1,491 18,26/1,426 18,51/1,445 19,49/1,522 18,29/1,428 18,75/1,464 19,59/1,530 18,49/1,444 18,38/1,435 19,14/1,495 18,38/1,435 18,39/1,436 19,01/1,484 18,61/1,453 19,54/1,526 18,55/1,448 18,83/1,470 18,47/1,442 19,88/1,501 19,57/1,477 18,59/1,452 18,37/1,434 20,25/1,528 19,00/1,434 18,38/1,435 18,87/1,474 20,00/1,561 18,85/1,472 18,39/1,436
  3. 28-07-2021, 10:57 #4619
    yuji
    yuji şu an forumda Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    21,69/0,056
    19,11/0,439
    18,81/1,461

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IJV 41,55/0,108 IST 22,59/0,470 IST 20,34/1,536
    IST 40,38/0,105 IJV 22,08/0,460 PPZ 20,25/1,528
    PPZ 39,02/0,102 PPZ 21,85/0,455 UPP 20,00/1,561
    GBL 37,75/0,098 GBL 21,45/0,447 IJV 19,88/1,501
    TI1 37,18/0,097 UPP 21,33/0,500 GBL 19,71/1,488
    OSL 20,66/0,054 TI1 20,61/0,429 EIL 19,59/1,530
    OKP 20,29/0,053 HYV 19,45/0,456 HYV 19,54/1,526
    HPT 20,00/0,052 BGP 19,42/0,455 BGP 19,49/1,522
    BGP 19,35/0,050 EIL 19,33/0,453 OSL 19,15/1,496
    HYV 19,28/0,050 AAL 19,32/0,453 FIL 19,14/1,495
    MPF 18,82/0,049 FPK 19,20/0,450 AAL 19,10/1,491
    VK6 18,77/0,049 FIL 19,06/0,446 HLL 19,01/1,484
    AAL 18,69/0,049 OKP 18,76/0,439 TI1 19,00/1,434
    UPP 18,65/0,049 HLL 18,75/0,439 OKP 19,00/1,483
    FYT 18,65/0,049 VK6 18,72/0,439 TZL 18,87/1,474
    FIL 18,61/0,048 KLU 18,72/0,438 VK6 18,85/1,472
    ECB 18,57/0,048 ECB 18,64/0,437 ECB 18,75/1,464
    FPK 18,50/0,048 TZL 18,62/0,436 HSL 18,61/1,453
    EIL 18,45/0,048 MPF 18,61/0,436 KLU 18,59/1,452
    IGL 18,43/0,048 IGL 18,59/0,436 FPK 18,51/1,445
    HSL 18,41/0,048 OSL 18,57/0,435 ANL 18,51/1,445
    KLU 18,35/0,048 ANL 18,50/0,433 IGL 18,47/1,442
    ANL 18,29/0,048 HSL 18,46/0,432 GTL 18,39/1,436
    HLL 18,20/0,047 OYL 18,39/0,431 YLB 18,39/1,436
    DLY 18,13/0,047 DLY 18,30/0,429 GAL 18,38/1,435
    GAL 18,11/0,047 GTL 18,29/0,429 FI5 18,38/1,435
    ALE 18,05/0,047 GAL 18,28/0,428 OYL 18,37/1,434
    FI5 17,97/0,047 YLB 18,24/0,427 MPF 18,32/1,431
    GTL 17,89/0,047 FI5 18,23/0,427 DLY 18,29/1,428
    KTV 17,85/0,046 ALE 18,12/0,424 ALE 18,26/1,426
    YLB 17,75/0,046 KTV 17,67/0,414 KTV 18,07/1,411
    TZL 17,72/0,046 HPT 17,32/0,406 HPT 16,82/1,314
    OYL 17,42/0,045 FYT 17,15/0,402 FYT 16,76/1,309

    20210629 22,60/0,059 18,19/0,047 18,62/0,048 19,80/0,052 18,15/0,047 18,64/0,049 19,82/0,052 18,28/0,048 19,45/0,051 16,89/0,044 17,47/0,045 18,31/0,048 19,01/0,049 18,14/0,047 18,46/0,048 17,13/0,045 18,44/0,048 19,32/0,050 18,60/0,048 19,92/0,052 18,08/0,047 18,46/0,048 27,82/0,072 16,32/0,042 18,83/0,049 25,89/0,067 18,84/0,049 19,47/0,051 18,40/0,048 17,98/0,047 18,99/0,049 18,13/0,047 18,67/0,049
    20210630 18,34/0,048 18,18/0,047 18,43/0,048 19,69/0,051 18,24/0,047 18,75/0,049 19,42/0,051 18,28/0,048 18,87/0,049 16,88/0,044 11,32/0,029 18,34/0,048 19,00/0,049 18,13/0,047 18,45/0,048 14,01/0,036 18,32/0,048 19,38/0,050 18,32/0,048 19,91/0,052 17,85/0,046 18,41/0,048 17,51/0,046 21,25/0,055 18,97/0,049 19,72/0,051 17,65/0,046 19,53/0,051 18,35/0,048 19,47/0,051 18,84/0,049 18,82/0,049 18,21/0,047
    20210701 20,34/0,053 18,20/0,047 16,73/0,044 17,89/0,047 19,85/0,052 18,60/0,048 19,49/0,051 19,22/0,050 18,86/0,049 20,62/0,054 16,98/0,044 18,43/0,048 18,50/0,048 18,12/0,047 38,52/0,100 12,45/0,032 21,17/0,055 19,26/0,050 16,56/0,043 18,80/0,049 22,67/0,059 17,66/0,046 16,56/0,043 16,57/0,043 21,11/0,055 20,94/0,054 16,47/0,043 19,12/0,050 18,40/0,048 29,93/0,078 18,50/0,048 26,58/0,069 20,20/0,053
    20210702 18,43/0,048 18,24/0,047 18,56/0,048 19,74/0,051 18,26/0,048 18,56/0,048 19,32/0,050 18,27/0,048 18,85/0,049 18,73/0,049 16,03/0,042 18,32/0,048 18,99/0,049 18,12/0,047 17,88/0,047 15,56/0,040 18,60/0,048 19,68/0,051 18,57/0,048 19,89/0,052 17,45/0,045 18,47/0,048 17,49/0,046 16,21/0,042 18,86/0,049 17,23/0,045 18,81/0,049 19,54/0,051 18,36/0,048 17,94/0,047 18,79/0,049 18,10/0,047 18,30/0,048
    20210705 17,06/0,133 18,18/0,142 18,44/0,144 19,37/0,151 18,21/0,142 18,69/0,146 19,65/0,153 18,22/0,142 18,84/0,147 18,10/0,141 16,50/0,129 18,16/0,142 18,98/0,148 18,61/0,145 18,24/0,142 17,11/0,134 18,49/0,144 19,63/0,153 18,65/0,146 19,52/0,152 19,35/0,151 18,50/0,144 17,57/0,137 18,61/0,145 18,87/0,147 18,04/0,141 18,41/0,144 19,51/0,152 18,26/0,143 18,43/0,144 18,94/0,148 18,32/0,143 18,19/0,142
    20210706 23,41/0,061 18,23/0,047 18,44/0,048 19,47/0,051 18,26/0,048 18,42/0,048 19,28/0,050 18,19/0,047 19,95/0,052 18,70/0,049 15,53/0,040 18,22/0,047 18,95/0,049 18,08/0,047 19,47/0,051 13,98/0,036 18,58/0,048 19,68/0,051 18,51/0,048 17,65/0,046 15,72/0,041 17,33/0,045 17,53/0,046 10,56/0,027 21,24/0,055 23,34/0,061 18,78/0,049 19,44/0,051 18,25/0,048 17,91/0,047 18,69/0,049 20,88/0,054 18,38/0,048
    20210707 18,66/0,049 18,42/0,048 18,61/0,048 19,59/0,051 18,31/0,048 18,73/0,049 19,67/0,051 18,40/0,048 18,80/0,049 18,69/0,049 17,41/0,045 18,61/0,048 18,69/0,049 18,07/0,047 18,38/0,048 18,63/0,048 18,47/0,048 19,49/0,051 17,57/0,046 18,74/0,049 19,44/0,051 20,09/0,052 17,75/0,046 18,57/0,048 19,27/0,050 19,65/0,051 17,60/0,046 19,66/0,051 18,41/0,048 19,39/0,050 18,92/0,049 18,91/0,049 18,26/0,048
    20210708 18,15/0,047 18,16/0,047 18,34/0,048 19,21/0,050 18,24/0,047 18,60/0,048 19,69/0,051 18,40/0,048 19,36/0,050 14,94/0,039 15,99/0,042 18,42/0,048 18,68/0,049 18,06/0,047 16,21/0,042 15,52/0,040 18,49/0,048 19,37/0,050 18,41/0,048 19,83/0,052 19,32/0,050 18,75/0,049 17,58/0,046 18,60/0,048 17,67/0,046 15,95/0,042 18,76/0,049 19,52/0,051 18,27/0,048 17,89/0,047 18,82/0,049 16,08/0,042 18,25/0,048
    20210709 19,09/0,050 18,21/0,047 18,26/0,048 19,17/0,050 16,92/0,044 18,54/0,048 19,45/0,051 17,95/0,047 18,21/0,047 20,54/0,053 18,80/0,049 17,78/0,046 18,67/0,049 18,06/0,047 17,83/0,046 18,62/0,048 18,18/0,047 18,75/0,049 18,06/0,047 18,72/0,049 19,16/0,050 18,56/0,048 17,92/0,047 17,48/0,045 20,53/0,053 20,85/0,054 18,75/0,049 19,11/0,050 18,10/0,047 17,88/0,047 18,90/0,049 18,79/0,049 18,35/0,048
    20210712 16,56/0,129 18,08/0,141 18,43/0,144 19,32/0,151 17,92/0,140 18,61/0,145 19,35/0,151 18,13/0,142 19,15/0,150 18,04/0,141 16,76/0,131 18,20/0,142 18,75/0,146 18,05/0,141 16,92/0,132 17,06/0,133 18,13/0,142 19,24/0,150 18,47/0,144 19,08/0,149 18,32/0,143 18,46/0,144 17,67/0,138 18,76/0,146 18,38/0,143 17,16/0,134 17,57/0,137 19,39/0,151 18,24/0,142 17,88/0,140 19,07/0,149 17,88/0,140 18,05/0,141
    20210713 25,00/0,065 18,13/0,047 18,77/0,049 19,04/0,050 18,20/0,047 18,61/0,048 19,45/0,051 18,26/0,048 19,31/0,050 18,64/0,049 16,89/0,044 18,29/0,048 18,88/0,049 19,52/0,051 18,87/0,049 17,03/0,044 18,38/0,048 18,93/0,049 18,25/0,048 19,78/0,051 18,90/0,049 18,19/0,047 17,61/0,046 18,73/0,049 20,62/0,054 19,59/0,051 18,72/0,049 19,40/0,050 17,88/0,047 17,85/0,046 18,72/0,049 18,65/0,049 18,32/0,048
    20210714 18,60/0,048 18,05/0,047 18,28/0,048 19,35/0,050 18,19/0,047 18,61/0,048 19,60/0,051 18,30/0,048 18,74/0,049 14,90/0,039 13,13/0,034 18,31/0,048 19,12/0,050 18,01/0,047 17,78/0,046 13,93/0,036 18,44/0,048 19,56/0,051 18,22/0,047 19,77/0,051 18,81/0,049 18,18/0,047 18,31/0,048 18,94/0,049 16,28/0,042 19,58/0,051 18,71/0,049 19,56/0,051 18,28/0,048 19,33/0,050 30,03/0,078 17,89/0,047 18,09/0,047
    20210716 18,51/0,096 18,16/0,095 18,41/0,096 19,89/0,104 18,25/0,095 18,60/0,097 19,61/0,102 18,25/0,095 19,30/0,100 18,62/0,097 17,58/0,092 18,31/0,095 18,86/0,098 18,00/0,094 18,32/0,095 17,79/0,093 18,50/0,096 19,52/0,102 18,48/0,096 19,22/0,100 19,29/0,100 17,97/0,094 17,71/0,092 18,83/0,098 18,31/0,095 18,96/0,099 18,11/0,094 19,53/0,102 18,25/0,095 18,58/0,097 18,72/0,097 18,71/0,097 18,19/0,095
    20210719 18,32/0,143 18,07/0,141 18,28/0,143 19,08/0,149 17,69/0,138 18,65/0,146 19,51/0,152 18,24/0,142 18,71/0,146 17,98/0,140 17,02/0,133 18,23/0,142 19,01/0,148 18,49/0,144 17,94/0,140 17,00/0,133 18,22/0,142 19,40/0,151 17,96/0,140 19,38/0,151 19,10/0,149 18,33/0,143 17,49/0,137 18,63/0,145 18,56/0,145 19,14/0,149 18,29/0,143 19,48/0,152 18,05/0,141 17,82/0,139 17,77/0,139 18,15/0,142 18,03/0,141
    20210726 17,70/0,323 18,11/0,330 18,54/0,338 19,42/0,354 18,28/0,333 18,63/0,339 19,45/0,354 18,24/0,332 19,09/0,348 18,31/0,334 16,98/0,309 18,25/0,333 19,10/0,348 18,17/0,331 18,43/0,336 16,98/0,309 18,40/0,335 19,46/0,355 18,66/0,340 20,03/0,365 19,27/0,351 - - 18,61/0,339 18,65/0,340 19,00/0,346 18,49/0,337 19,37/0,353 18,22/0,332 18,64/0,340 18,27/0,333 18,63/0,339 18,18/0,331
    20210727 31,13/0,081 18,13/0,047 18,33/0,048 19,36/0,050 18,41/0,048 18,69/0,049 19,27/0,050 18,33/0,048 19,18/0,050 25,92/0,067 16,79/0,044 18,56/0,048 37,75/0,098 19,39/0,050 21,42/0,056 16,93/0,044 18,77/0,049 19,40/0,050 18,17/0,047 40,38/0,105 41,55/0,108 18,75/0,390 17,64/0,367 18,22/0,047 17,88/0,047 13,38/0,035 18,59/0,048 39,02/0,102 37,18/0,097 19,21/0,050 45,18/0,118 19,18/0,050 18,97/0,049
    20210728 18,69/0,049 18,05/0,047 18,29/0,048 19,35/0,050 18,13/0,047 18,57/0,048 18,45/0,048 17,97/0,047 18,61/0,048 18,50/0,048 18,65/0,049 18,11/0,047 - 17,89/0,047 18,20/0,047 20,00/0,052 18,41/0,048 19,28/0,050 18,43/0,048 - - 18,35/0,048 17,85/0,046 18,82/0,049 20,29/0,053 20,66/0,054 17,42/0,045 - - 17,72/0,046 18,65/0,049 18,77/0,049 17,75/0,046
    Haftalık 19,32/0,453 18,12/0,424 18,50/0,433 19,42/0,455 18,30/0,429 18,64/0,437 19,33/0,453 18,23/0,427 19,06/0,446 19,20/0,450 17,15/0,402 18,28/0,428 21,45/0,447 18,29/0,429 18,75/0,439 17,32/0,406 18,46/0,432 19,45/0,456 18,59/0,436 22,59/0,470 22,08/0,460 18,72/0,438 17,67/0,414 18,61/0,436 18,76/0,439 18,57/0,435 18,39/0,431 21,85/0,455 20,61/0,429 18,62/0,436 21,33/0,500 18,72/0,439 18,24/0,427
    Aylık 19,10/1,491 18,26/1,426 18,51/1,445 19,49/1,522 18,29/1,428 18,75/1,464 19,59/1,530 18,38/1,435 19,14/1,495 18,51/1,445 16,76/1,309 18,38/1,435 19,71/1,488 18,39/1,436 19,01/1,484 16,82/1,314 18,61/1,453 19,54/1,526 18,47/1,442 20,34/1,536 19,88/1,501 18,59/1,452 18,07/1,411 18,32/1,431 19,00/1,483 19,15/1,496 18,37/1,434 20,25/1,528 19,00/1,434 18,87/1,474 20,00/1,561 18,85/1,472 18,39/1,436
  4. 28-07-2021, 10:58 #4620
    yuji
    yuji şu an forumda Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    26,48/0,069
    26,03/0,602
    21,43/1,676

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TBV 129,97/0,338 DBZ 73,79/1,728 DBZ 33,90/2,647
    TPO 37,49/0,098 AYR 34,09/0,798 KRC 23,35/1,823
    NZH 23,16/0,060 TBV 32,36/0,674 AYR 23,18/1,810
    OSD 20,95/0,055 TPO 21,60/0,450 TBV 22,43/1,693
    AHU 20,32/0,053 NZH 21,29/0,499 OSD 21,71/1,695
    AYR 18,24/0,047 KRC 20,84/0,488 NZH 21,39/1,670
    TOT 18,03/0,047 OSD 19,81/0,464 TPO 20,20/1,525
    DBZ 17,80/0,046 AHU 19,44/0,455 AHU 19,51/1,523
    FYO 17,61/0,046 TOT 18,00/0,422 FYO 18,51/1,445
    ONN+ 17,05/0,049 FYO 17,95/0,420 TOT 18,16/1,418
    YBS 14,71/0,038 ONN+ 17,08/0,445 YBS 17,62/1,376
    KRC -17,53/-0,046 YBS 16,10/0,377 ONN+ 17,18/1,490

    20210629 20,60/0,054 18,56/0,048 18,26/0,048 16,87/0,044 253,87/0,661 20,79/0,054 17,18/0,050 26,15/0,068 19,23/0,050 17,91/0,047 20,20/0,053 17,62/0,046
    20210630 20,87/0,054 17,13/0,045 18,25/0,048 17,52/0,046 -59,57/-0,155 21,65/0,056 17,26/0,050 41,44/0,108 18,74/0,049 18,76/0,049 20,19/0,053 18,96/0,049
    20210701 22,25/0,058 28,53/0,074 4,21/0,011 38,33/0,100 -44,43/-0,116 22,97/0,060 17,02/0,049 17,97/0,047 19,21/0,050 20,21/0,053 22,55/0,059 24,37/0,063
    20210702 19,43/0,051 18,53/0,048 16,84/0,044 17,49/0,046 76,25/0,198 21,15/0,055 17,19/0,050 21,69/0,056 18,24/0,047 17,98/0,047 18,98/0,049 16,24/0,042
    20210705 19,55/0,153 17,57/0,137 17,30/0,135 17,54/0,137 11,84/0,092 21,14/0,165 17,17/0,149 18,34/0,143 18,39/0,144 17,78/0,139 19,37/0,151 17,58/0,137
    20210706 19,53/0,051 18,50/0,048 11,21/0,029 17,46/0,045 38,01/0,099 20,60/0,054 17,27/0,050 20,80/0,054 18,69/0,049 17,96/0,047 20,13/0,052 17,56/0,046
    20210707 19,48/0,051 17,07/0,044 18,21/0,047 17,62/0,046 -69,62/-0,181 20,74/0,054 17,12/0,049 21,02/0,055 18,68/0,049 17,98/0,047 18,93/0,049 16,20/0,042
    20210708 19,57/0,051 18,48/0,048 16,80/0,044 17,45/0,045 38,04/0,099 23,46/0,061 17,05/0,049 18,99/0,049 18,67/0,049 17,93/0,047 20,11/0,052 17,54/0,046
    20210709 19,18/0,050 17,05/0,044 16,79/0,044 17,44/0,045 98,82/0,257 21,07/0,055 16,07/0,046 22,22/0,058 18,18/0,047 17,90/0,047 18,91/0,049 10,79/0,028
    20210712 17,30/0,135 17,99/0,140 16,78/0,131 17,54/0,137 18,53/0,145 20,93/0,163 17,01/0,148 20,50/0,160 18,33/0,143 17,98/0,140 19,30/0,151 19,78/0,154
    20210713 18,97/0,049 17,02/0,044 18,16/0,047 17,41/0,045 36,59/0,095 20,52/0,053 17,09/0,049 27,15/0,071 17,19/0,045 17,96/0,047 17,70/0,046 14,81/0,039
    20210714 19,10/0,050 18,43/0,048 16,75/0,044 17,56/0,046 17,65/0,046 21,01/0,055 17,03/0,049 23,43/0,061 18,61/0,048 17,97/0,047 20,05/0,052 25,57/0,067
    20210716 19,45/0,101 17,00/0,089 17,44/0,091 17,97/0,094 32,76/0,171 21,24/0,111 17,02/0,098 20,69/0,108 18,37/0,096 18,01/0,094 18,86/0,098 22,86/0,119
    20210719 19,30/0,151 17,93/0,140 17,66/0,138 17,98/0,140 -11,32/-0,088 20,93/0,163 17,15/0,149 23,14/0,181 18,27/0,143 17,84/0,139 19,23/0,150 14,33/0,112
    20210726 19,40/0,353 17,57/0,320 17,30/0,315 18,03/0,328 3,78/0,069 20,99/0,382 17,10/0,346 18,21/0,332 18,36/0,334 17,99/0,328 19,31/0,352 16,29/0,297
    20210727 18,74/0,049 164,88/0,429 523,22/1,362 17,62/0,046 178,66/0,465 21,40/0,056 16,83/0,049 29,66/0,077 129,97/0,338 17,92/0,047 37,49/0,098 16,05/0,042
    20210728 20,32/0,053 18,24/0,047 17,80/0,046 17,61/0,046 -17,53/-0,046 23,16/0,060 17,05/0,049 20,95/0,055 - 18,03/0,047 - 14,71/0,038
    Haftalık 19,44/0,455 34,09/0,798 73,79/1,728 17,95/0,420 20,84/0,488 21,29/0,499 17,08/0,445 19,81/0,464 32,36/0,674 18,00/0,422 21,60/0,450 16,10/0,377
    Aylık 19,51/1,523 23,18/1,810 33,90/2,647 18,51/1,445 23,35/1,823 21,39/1,670 17,18/1,490 21,71/1,695 22,43/1,693 18,16/1,418 20,20/1,525 17,62/1,376
  5. 28-07-2021, 10:58 #4621
    yuji
    yuji şu an forumda Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    22,61/0,059
    21,62/0,495
    18,96/1,469

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IST 40,38/0,105 TGT 64,41/1,509 TGT 30,85/2,409
    GBL 37,75/0,098 DBK 52,70/1,234 DBK 27,79/2,170
    TCB 36,52/0,095 IST 22,59/0,470 GTF 22,75/1,717
    TIV 35,56/0,093 GBL 21,45/0,447 NZH 21,39/1,670
    GTF 32,02/0,083 NZH 21,29/0,499 IST 20,34/1,536
    TPF 24,38/0,063 GA1 21,24/0,498 GA1 19,78/1,545
    NZH 23,16/0,060 GTF 20,66/0,430 GBL 19,71/1,488
    GA1 22,30/0,058 FPK 19,20/0,450 OKT 19,22/1,501
    ECV 21,35/0,056 TIV 19,05/0,397 OSL 19,15/1,496
    YHT 20,91/0,054 OKT 19,00/0,445 OKP 19,00/1,483
    OSL 20,66/0,054 ECV 18,97/0,444 SKT 18,78/1,467
    OKP 20,29/0,053 OKP 18,76/0,439 ECV 18,66/1,457
    TNK 20,20/0,053 OSL 18,57/0,435 FPK 18,51/1,445
    HPT 20,00/0,052 SKT 18,10/0,424 FIT 18,06/1,410
    FYT 18,65/0,049 AVT 17,93/0,420 HKV 17,82/1,391
    DBK 18,63/0,048 HKV 17,83/0,418 AVT 17,62/1,376
    FPK 18,50/0,048 FIT 17,63/0,413 VKT 17,61/1,375
    TGT 18,23/0,047 TNK 17,47/0,409 TIV 17,27/1,303
    VKT 18,13/0,047 VKT 17,35/0,407 GYL 17,04/1,331
    OKT 17,80/0,046 HPT 17,32/0,406 TNK 17,00/1,327
    HKV 17,76/0,046 TPF 17,24/0,359 TZV 16,89/1,319
    AVT 17,51/0,046 FYT 17,15/0,402 HPT 16,82/1,314
    FIT 17,25/0,045 TZV 17,10/0,401 FYT 16,76/1,309
    SKT 17,17/0,045 YHT 16,90/0,396 YHT 16,63/1,299
    TZV 17,00/0,044 GYL 16,88/0,395 TCB 15,30/1,155
    GYL 15,64/0,041 TCB 15,32/0,319 TPF 12,14/0,916
  6. 28-07-2021, 10:58 #4622
    yuji
    yuji şu an forumda Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    3,86/0,010
    12,60/0,292
    12,98/1,011

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FI3 26,69/0,069 GYK 18,68/0,438 GYK 18,79/1,467
    APT 20,70/0,054 ECT 18,53/0,434 ECT 17,79/1,389
    GYK 19,60/0,051 APT 16,71/0,391 TZT 16,01/1,250
    TI6 19,46/0,051 TI6 15,56/0,324 TBT 14,52/1,134
    ECT 18,72/0,049 TBT 14,68/0,344 FI3 14,31/1,118
    YOT 16,02/0,042 TZT 14,47/0,339 APT 14,23/1,111
    DBB 15,38/0,040 FI3 13,37/0,313 TI6 12,89/0,973
    TZT 11,19/0,029 HST 13,17/0,309 YOT 12,45/0,972
    TBT 3,68/0,010 DBB 11,99/0,281 HST 12,19/0,952
    HST -1,46/-0,004 YOT 11,29/0,264 DBB 11,09/0,866
    DZT -19,03/-0,050 DZT 6,67/0,156 DZT 8,86/0,692
    AK2 -32,04/-0,083 AK2 6,11/0,143 AK2 8,61/0,673
    HTT -48,69/-0,127 HTT 2,53/0,059 HTT 6,97/0,545
  7. 28-07-2021, 10:58 #4623
    yuji
    yuji şu an forumda Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    15,11/0,039
    17,64/0,414
    15,20/1,178

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IAT 34,46/0,090 KIS 21,52/0,560 EKF 19,57/1,528
    GPF 27,07/0,070 EKF 19,68/0,461 MPK 18,56/1,449
    EKF 20,01/0,052 MPF 18,61/0,436 MPF 18,32/1,431
    MPF 18,82/0,049 GPF 18,41/0,431 ZPK 18,23/1,423
    DPK 18,51/0,048 DPK 18,11/0,424 HPV 18,20/1,421
    ZPK 18,39/0,048 HPV 18,11/0,424 KTV 18,07/1,411
    RBT 18,16/0,047 IAT 18,07/0,376 RBT 17,14/1,338
    HPV 18,02/0,047 ZPK 18,06/0,423 ZPG 17,11/1,336
    KTV 17,85/0,046 KTV 17,67/0,414 DPK 16,91/1,320
    ZPG 17,19/0,045 RBT 17,11/0,401 IAT 16,86/1,273
    AIS 17,11/0,045 OTF 16,80/0,393 OTF 16,68/1,302
    MPK 16,90/0,044 AIS 16,79/0,393 AIS 16,23/1,267
    OTF 16,68/0,043 ZPG 16,56/0,388 KTN 16,01/1,250
    KTN 16,55/0,043 MPK 16,47/0,386 GPF 15,40/1,203
    YFV 0,00/0,000 KTN 16,11/0,377 YFV 10,71/0,836
    KIS -33,96/-0,098 YFV 14,17/0,332 KIS -10,85/-0,941
  8. 28-07-2021, 10:58 #4624
    yuji
    yuji şu an forumda Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    -216,08/-0,564
    -15,21/-0,334
    -15,63/-1,245

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GTZ*** 249,96/0,651 TDG*** 28,23/0,653 DBH*** -2,47/-0,214
    IPV*** 177,82/0,514 IPV*** 26,35/0,610 FIB* -2,54/-0,198
    TDG*** 135,95/0,393 FPE*** 23,00/0,599 TCA* -4,72/-0,368
    DBH*** -13,61/-0,039 FUB** 21,40/0,557 GGK* -4,84/-0,378
    YBE*** -20,88/-0,060 GPA** 20,92/0,545 TTA* -5,73/-0,432
    FPE*** -24,83/-0,072 ZPF*** 20,06/0,522 GTA* -5,87/-0,458
    AKE*** -25,99/-0,075 KUB*** 18,92/0,492 AFO* -6,00/-0,468
    GPA** -28,20/-0,082 YBE*** 16,98/0,442 TUA* -6,40/-0,500
    FUB** -29,34/-0,085 AKE*** 14,71/0,383 OGD* -6,54/-0,510
    ZPF*** -44,57/-0,129 DBH*** 11,12/0,290 ICA* -6,57/-0,513
    FIB* -136,19/-0,354 TCA* -15,85/-0,371 DBA* -6,61/-0,516
    TTA* -153,20/-0,399 DBA* -17,52/-0,410 TDG*** -6,67/-0,559
    KUB*** -271,19/-0,784 OGD* -17,73/-0,415 FPE*** -7,47/-0,648
    TCA* -306,85/-0,799 ICA* -18,01/-0,422 HBF* -7,55/-0,589
    GGK* -333,74/-0,869 AFO* -18,22/-0,427 YKT* -7,57/-0,591
    OGD* -336,83/-0,877 GGK* -18,40/-0,431 GPA** -8,81/-0,764
    ICA* -351,84/-0,916 TTA* -18,88/-0,393 KUB*** -9,34/-0,810
    HBF* -355,46/-0,925 TUA* -18,92/-0,443 AKE*** -9,52/-0,826
    DBA* -362,54/-0,944 GTA* -18,99/-0,445 FUB** -9,95/-0,863
    YKT* -363,33/-0,946 HBF* -19,22/-0,450 IPV*** -11,04/-0,926
    GTA* -363,88/-0,947 YKT* -19,42/-0,455 ZPF*** -11,06/-0,959
    AFO* -365,87/-0,952 FIB* -19,50/-0,457 YBE*** -19,53/-1,694
    TUA* -366,37/-0,954 GTZ*** -52,22/-1,087 GTZ*** -52,50/-3,963
    GUM*** -755,83/-1,967 GUM*** -131,98/-3,092 GUM*** -81,40/-6,356
    YZG*** -955,23/-2,486 YZG*** -177,21/-4,151 YZG*** -90,06/-7,032
Sayfa 578/882 İlkİlk ... 78478528568576577578579580588628678 ... SonSon
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