Sayfa 651/882 İlkİlk ... 151551601641649650651652653661701751 ... SonSon
Arama sonucu : 7049 madde; 5,201 - 5,208 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 11-10-2021, 11:05 #5201
    yuji
    yuji is offline 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
    9,12/0,079
    8,69/0,176
    14,13/1,308

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HMK 248,93/2,160 ZVB 344,44/6,973 GZN+ 168,12/15,558
    TPP 201,27/1,746 GZN+ 229,00/4,636 IAF 101,05/9,351
    ACZ 161,63/1,402 FJB+ 151,07/3,058 ZVB 96,28/8,909
    HYP 160,74/1,395 IAS 149,34/3,023 IBE 91,41/8,459
    FBN 136,53/1,184 OYS 116,89/2,366 IPP 71,89/6,652
    USY 131,84/1,144 ODD+ 116,26/2,353 PSL 62,99/5,829
    FJB+ 108,45/0,941 IOG+ 114,86/2,325 IJT+ 62,48/5,782
    IAS 107,28/0,931 TNS 87,15/1,764 USY 57,89/5,357
    IPP 104,83/0,909 TPP 86,26/1,746 ACZ 57,08/5,282
    IJT+ 79,48/0,690 FBN 85,76/1,736 FYA 52,81/4,888
    FYI 67,01/0,581 HMK 81,67/1,653 OSF 48,72/4,509
    OYS 65,44/0,568 ACZ 69,27/1,402 KOP 44,87/4,152
    HMT 59,66/0,518 HYP 68,89/1,395 THV 43,12/3,990
    GGZ 54,68/0,474 YZK+ 67,14/1,359 GKS 40,22/3,722
    YZK+ 49,41/0,429 PYL 57,42/1,162 HMG+ 35,75/3,308
    STZ 46,89/0,407 USY 56,50/1,144 HYP 34,54/3,196
    KOP 46,87/0,407 GTY+ 56,16/1,137 YZK+ 33,33/3,084
    HJA 43,01/0,373 IJT+ 55,45/1,123 YSF 30,92/2,861
    KTS+ 41,54/0,360 TTL 49,18/0,996 GTY+ 28,41/2,630
    PSL 36,70/0,318 YKS 40,44/0,819 YPF 26,16/2,421
    PSS 36,52/0,317 HJA 34,60/0,700 IMF+ 25,62/2,371
    AZJ 34,49/0,299 STZ 32,76/0,663 SPN 24,27/2,246
    TMR 33,51/0,291 OFB 32,32/0,654 TNS 24,21/2,241
    PPD 33,36/0,289 IPP 31,59/0,639 HMT 23,84/2,206
    GEI 22,62/0,196 KOP 28,97/0,586 PYH 23,83/2,205
    SPN 21,51/0,187 FYI 28,72/0,581 FJB+ 22,39/2,072
    GTY+ 21,16/0,184 HMT 25,57/0,518 AAS+ 20,92/1,936
    AAS+ 18,53/0,161 GKS 25,31/0,512 GAN 20,48/1,895
    GAN 17,35/0,151 YCK 24,59/0,498 IZF+ 20,08/1,858
    DGH+ 16,90/0,147 PYH 23,82/0,482 ESG+ 19,77/1,829
    TRR 16,80/0,146 PSL 23,61/0,478 DPI 19,57/1,811
    ESG+ 16,72/0,145 GGZ 23,43/0,474 IPF 19,36/1,792
    FSF+ 16,63/0,144 YPK 22,61/0,458 TCI 18,78/1,738
    GBN+ 16,59/0,144 OYT 21,12/0,427 TTL 18,51/1,713
    ONN+ 16,58/0,144 FBV+ 20,80/0,421 GGZ 17,59/1,628
    PPF 16,55/0,144 NSK 19,64/0,398 DGH+ 17,53/1,622
    KSV+ 16,06/0,139 IMF+ 18,83/0,381 FZP+ 17,42/1,612
    FZP+ 15,99/0,139 TTV 18,37/0,372 KTR+ 17,33/1,603
    FBZ 15,97/0,139 PPF 18,05/0,365 PSS 17,31/1,601
    FSK+ 15,45/0,134 GAN 17,54/0,355 GBN+ 17,20/1,591
    ICV+ 15,42/0,134 DGH+ 17,18/0,348 ONN+ 17,15/1,587
    YSF 15,38/0,133 FSF+ 16,87/0,342 TRR 17,10/1,582
    PVK+ 15,33/0,133 TRR 16,76/0,339 FSF+ 16,99/1,572
    KTR+ 14,89/0,129 IPG 16,74/0,339 KSV+ 16,54/1,531
    IPG 13,95/0,121 ONN+ 16,73/0,339 TTV 16,47/1,524
    OTK+ 13,52/0,117 GBN+ 16,60/0,336 IPG 16,41/1,518
    AHV 13,40/0,116 FZP+ 16,55/0,335 FSK+ 16,16/1,495
    MLS 12,62/0,110 KSV+ 16,08/0,326 PVK+ 16,01/1,482
    HMG+ 10,64/0,092 FBZ 15,99/0,324 ICV+ 15,69/1,452
    IBR 9,35/0,081 PSS 15,65/0,317 YCK 15,62/1,445
    NSK 7,36/0,064 PVK+ 15,41/0,312 OYT 15,59/1,442
    FYA 7,17/0,062 FSK+ 15,20/0,308 FBZ 15,50/1,434
    TTL 6,12/0,053 KTR+ 15,16/0,307 YKS 15,17/1,404
    TTV 2,61/0,023 AZJ 14,78/0,299 NSK 15,10/1,398
    YPF 1,73/0,015 TMR 14,36/0,291 YPK 14,87/1,376
    PYL 1,31/0,011 MLS 14,10/0,285 ODD+ 14,80/1,369
    DDA 0,00/0,000 ICV+ 13,52/0,274 DDC 13,68/1,266
    DDC 0,00/0,000 TCI 13,51/0,274 MLS 13,50/1,250
    DDF 0,00/0,000 FYF 13,50/0,273 FYF 13,44/1,244
    DPI 0,00/0,000 ESG+ 13,00/0,263 IZS+ 13,43/1,242
    GKS 0,00/0,000 IIS 11,68/0,236 FYI 12,98/1,201
    HYK 0,00/0,000 DDC 11,42/0,231 OPD 12,68/1,174
    IAF 0,00/0,000 IIP 10,25/0,208 IAR 11,56/1,070
    IAR 0,00/0,000 YSF 10,22/0,207 IYR 11,48/1,062
    IBE 0,00/0,000 SPN 9,22/0,187 TMR 11,18/1,034
    IDD 0,00/0,000 IYR 9,14/0,185 IIP 11,16/1,032
    IIP 0,00/0,000 IDD 8,74/0,177 OTK+ 9,51/0,880
    IIS 0,00/0,000 DDF 7,48/0,151 IAS 8,74/0,808
    IPF 0,00/0,000 OTK+ 7,36/0,149 PPF 8,22/0,760
    IYR 0,00/0,000 YPF 6,76/0,137 DDF 7,75/0,717
    OPD 0,00/0,000 IBE 6,30/0,127 GZM+ 7,30/0,675
    OSH 0,00/0,000 IZF+ 6,00/0,121 FBV+ 5,27/0,487
    IMF+ 0,00/0,000 AHV 5,74/0,116 TPP 5,13/0,475
    IZS+ 0,00/0,000 IBR 4,01/0,081 AZJ 4,60/0,426
    ZJB -0,13/-0,001 DDA 0,00/0,000 IDD 2,47/0,228
    FYF -1,50/-0,013 DPI 0,00/0,000 HJA 2,45/0,227
    OFB -1,87/-0,016 IPF 0,00/0,000 IBR 1,07/0,099
    YKS -3,33/-0,029 OPD 0,00/0,000 FBN 0,76/0,070
    GZM+ -4,77/-0,041 OSH 0,00/0,000 ZJB -0,09/-0,009
    IZF+ -6,89/-0,060 ZJB -0,12/-0,003 HPF -1,07/-0,099
    YCK -7,04/-0,061 KTS+ -1,84/-0,037 HMK -1,60/-0,148
    TCI -7,48/-0,065 AHZ -8,60/-0,174 AHV -3,55/-0,328
    TCS -9,01/-0,078 AAS+ -10,46/-0,212 OFB -4,27/-0,395
    PYH -9,67/-0,084 TCS -11,51/-0,233 STZ -5,31/-0,491
    FBV+ -10,28/-0,089 HMG+ -20,21/-0,409 TCS -5,32/-0,493
    ODD+ -10,67/-0,093 FYA -22,91/-0,464 YCL -5,50/-0,509
    OYT -11,12/-0,096 IAR -23,69/-0,480 PYL -5,97/-0,552
    TNS -14,26/-0,124 TLY -25,87/-0,524 PPD -6,38/-0,590
    IOG+ -14,35/-0,125 OSF -28,43/-0,575 IIS -8,25/-0,763
    YCL -19,67/-0,171 IAF -29,25/-0,592 KTS+ -11,93/-1,104
    AHZ -20,06/-0,174 GZM+ -40,72/-0,824 MPP -14,26/-1,319
    GZN+ -23,33/-0,202 YCL -46,01/-0,931 MAS -14,96/-1,384
    YPK -23,41/-0,203 PPD -63,03/-1,276 AHZ -19,03/-1,761
    HDS -36,59/-0,317 HYK -67,58/-1,368 HYK -21,44/-1,984
    MAS -41,57/-0,361 GEI -67,68/-1,370 HDS -23,98/-2,219
    MPP -51,73/-0,449 IZS+ -68,90/-1,395 IOG+ -31,39/-2,905
    OSF -66,33/-0,575 MAS -71,47/-1,447 TLY -33,35/-3,087
    TLY -69,67/-0,604 MPP -141,38/-2,862 DDA -41,82/-3,870
    HPF -100,99/-0,876 HDH -145,35/-2,942 OYS -46,16/-4,271
    HDH -143,29/-1,243 HDS -148,08/-2,998 HDH -49,00/-4,535
    ZVB -153,84/-1,335 HPF -173,64/-3,515 GEI -54,31/-5,026
    THV -192,79/-1,673 THV -339,51/-6,873 OSH -84,84/-7,851
    HPI -537,04/-4,659 HPI -546,02/-11,053 HPI -88,22/-8,164
  2. 12-10-2021, 10:33 #5202
    yuji
    yuji is offline 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
    18,23/0,047
    17,94/0,327
    18,27/1,517

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 21,49/0,056 HYV 20,45/0,373 HYV 19,67/1,639
    TZL 19,94/0,052 BGP 18,96/0,345 PPZ 19,31/1,608
    VK6 19,78/0,051 PPZ 18,80/0,343 IDL 19,15/1,595
    HYV 19,20/0,050 UPP 18,78/0,342 BGP 19,14/1,594
    HLL 19,11/0,050 IDL 18,69/0,341 UPP 18,98/1,581
    FIL 19,01/0,049 ECB 18,47/0,337 EIL 18,86/1,423
    IDL 18,91/0,049 EIL 18,37/0,335 FIL 18,79/1,565
    PPZ 18,66/0,049 FIL 18,29/0,333 IOP 18,67/1,555
    BGP 18,60/0,048 ANL 18,28/0,333 ECB 18,49/1,540
    UPP 18,54/0,048 IOP 18,05/0,329 TZL 18,43/1,535
    TI1 18,51/0,048 VK6 18,04/0,329 VK6 18,43/1,535
    YLB 18,50/0,048 TZL 17,95/0,327 AAL 18,37/1,530
    EIL 18,40/0,048 AAL 17,91/0,326 HLL 18,32/1,526
    IOP 18,34/0,048 YLB 17,83/0,325 HSL 18,32/1,526
    TKM 18,29/0,048 HSL 17,75/0,323 ANL 18,31/1,525
    ICE 18,06/0,047 HLL 17,75/0,323 IGL 18,28/1,522
    OYL 17,93/0,047 GAL 17,74/0,323 KLU 18,21/1,517
    IGL 17,84/0,046 IGL 17,73/0,323 ICE 18,13/1,510
    FI5 17,77/0,046 GTL 17,72/0,323 FI5 18,06/1,504
    HSL 17,76/0,046 ALE 17,72/0,323 TI1 18,01/1,500
    ANL 17,70/0,046 FI5 17,70/0,323 OYL 18,01/1,500
    ALE 17,66/0,046 IJV 17,66/0,322 YLB 17,99/1,499
    GAL 17,61/0,046 ICE 17,65/0,321 ALE 17,99/1,498
    IJV 17,46/0,045 TKM 17,53/0,319 TKM 17,99/1,498
    KLU 17,45/0,045 KLU 17,50/0,319 IJV 17,96/1,496
    ECB 17,28/0,045 OYL 17,49/0,319 DLY 17,95/1,495
    GTL 17,26/0,045 TI1 17,43/0,318 GTL 17,92/1,493
    FFD 16,80/0,044 DLY 16,88/0,308 GAL 17,85/1,487
    DLY 16,63/0,043 PJL 16,86/0,307 FFD 17,03/1,418
    PJL 16,42/0,043 FFD 16,36/0,298 PJL 15,52/1,293

    20210913 17,32/0,135 18,13/0,142 18,26/0,143 19,15/0,150 18,34/0,143 18,57/0,145 0,00/0,000 18,16/0,142 18,45/0,144 18,75/0,146 18,38/0,144 18,48/0,144 18,51/0,145 18,57/0,145 18,65/0,146 18,42/0,144 18,80/0,147 18,57/0,145 18,36/0,143 18,77/0,147 18,68/0,146 - 10,53/0,082 19,56/0,153 18,13/0,142 18,13/0,142 18,79/0,147 18,96/0,148 18,66/0,146 18,34/0,143
    20210914 - 18,25/0,047 18,37/0,048 19,37/0,050 19,83/0,052 18,40/0,048 19,22/0,050 17,00/0,044 18,28/0,048 18,72/0,049 18,45/0,048 17,49/0,046 19,88/0,052 18,49/0,048 19,14/0,050 18,44/0,048 19,01/0,049 18,55/0,048 18,42/0,048 18,97/0,049 18,57/0,048 18,47/0,192 9,86/0,026 19,57/0,051 18,42/0,048 19,12/0,050 18,76/0,049 18,71/0,049 19,41/0,051 18,42/0,048
    20210915 20,13/0,105 18,17/0,047 18,56/0,048 19,29/0,050 18,59/0,048 18,60/0,048 19,17/0,050 20,40/0,053 18,46/0,048 19,82/0,052 18,42/0,048 18,94/0,049 18,30/0,048 18,63/0,048 19,40/0,050 18,46/0,048 24,42/0,064 18,59/0,048 18,41/0,048 19,03/0,050 18,46/0,048 19,29/0,050 8,51/0,022 19,59/0,051 18,30/0,048 18,42/0,048 18,75/0,049 19,01/0,049 18,72/0,049 18,41/0,048
    20210916 20,51/0,053 18,10/0,047 18,40/0,048 19,22/0,050 17,80/0,046 18,36/0,048 18,67/0,049 0,00/0,000 18,34/0,048 19,26/0,050 17,97/0,047 18,93/0,049 17,77/0,046 18,55/0,048 19,32/0,050 18,35/0,048 19,09/0,050 18,51/0,048 18,03/0,047 18,89/0,049 18,41/0,048 18,14/0,047 10,12/0,026 19,48/0,051 18,09/0,047 18,18/0,047 18,74/0,049 18,92/0,049 17,74/0,046 18,30/0,048
    20210917 18,51/0,048 18,18/0,047 18,79/0,049 19,27/0,050 18,47/0,048 18,42/0,048 19,12/0,050 16,99/0,044 18,39/0,048 18,70/0,049 18,25/0,047 17,46/0,045 18,81/0,049 18,55/0,048 19,42/0,051 18,35/0,048 - 18,53/0,048 18,28/0,048 18,85/0,049 18,40/0,048 18,13/0,047 10,00/0,026 19,44/0,051 18,23/0,047 18,32/0,048 18,73/0,049 18,97/0,049 18,70/0,049 18,08/0,047
    20210920 17,93/0,140 18,09/0,141 18,31/0,143 19,14/0,149 18,01/0,141 18,44/0,144 19,13/0,149 18,11/0,141 18,05/0,141 18,69/0,146 17,54/0,137 17,94/0,140 18,10/0,141 18,36/0,143 19,03/0,149 18,31/0,143 18,67/0,194 18,19/0,142 18,10/0,141 18,94/0,148 18,69/0,146 17,75/0,139 16,55/0,129 19,43/0,152 18,16/0,142 17,86/0,139 18,24/0,142 19,03/0,149 18,22/0,142 17,89/0,140
    20210921 20,30/0,053 18,33/0,048 18,85/0,049 19,43/0,051 17,95/0,047 18,53/0,048 18,96/0,049 20,35/0,053 18,27/0,048 19,21/0,050 17,94/0,047 17,43/0,045 19,29/0,050 18,87/0,049 19,21/0,050 18,21/0,047 19,14/0,050 18,60/0,048 17,92/0,047 19,00/0,049 18,58/0,048 19,23/0,050 15,69/0,041 19,56/0,051 18,35/0,048 19,07/0,050 18,70/0,049 18,81/0,049 18,91/0,049 18,26/0,048
    20210922 18,63/0,048 17,82/0,046 16,83/0,044 21,45/0,056 16,88/0,044 18,33/0,048 19,37/0,050 16,95/0,044 18,47/0,048 19,20/0,050 17,63/0,046 17,42/0,045 16,16/0,042 18,71/0,049 19,37/0,050 18,36/0,048 19,23/0,050 18,52/0,048 18,06/0,047 18,96/0,049 18,47/0,048 19,22/0,050 17,14/0,045 19,55/0,051 17,68/0,046 18,46/0,048 15,81/0,041 18,83/0,049 16,18/0,042 18,14/0,047
    20210923 18,40/0,048 18,30/0,048 18,98/0,049 19,31/0,050 18,75/0,049 18,71/0,049 19,44/0,051 16,94/0,044 18,35/0,048 18,64/0,049 18,37/0,048 18,86/0,049 18,76/0,049 18,56/0,048 19,43/0,051 18,31/0,048 19,29/0,050 18,35/0,048 18,12/0,047 18,95/0,049 18,39/0,048 - 19,00/0,049 19,44/0,051 18,42/0,048 18,27/0,048 20,12/0,052 19,28/0,050 19,18/0,050 18,35/0,048
    20210924 18,39/0,048 18,06/0,047 18,37/0,048 19,17/0,050 18,48/0,048 18,07/0,047 19,01/0,049 16,93/0,044 18,32/0,048 19,18/0,050 18,23/0,047 17,40/0,045 18,75/0,049 18,37/0,048 19,11/0,050 18,30/0,048 19,05/0,050 18,19/0,047 18,18/0,047 18,91/0,049 18,41/0,048 18,08/0,094 11,92/0,031 19,43/0,051 18,20/0,047 18,12/0,047 17,23/0,045 18,96/0,049 18,69/0,049 18,12/0,047
    20210927 17,31/0,135 17,67/0,138 18,06/0,141 18,71/0,146 18,96/0,148 18,21/0,142 18,57/0,145 18,05/0,141 17,75/0,139 18,62/0,145 17,59/0,137 17,88/0,140 18,56/0,145 18,59/0,145 18,84/0,147 17,81/0,139 18,66/0,146 18,93/0,148 17,74/0,139 18,66/0,146 18,43/0,144 17,69/0,138 17,85/0,139 18,96/0,148 17,95/0,140 17,69/0,138 19,14/0,149 18,80/0,147 18,68/0,146 17,62/0,138
    20210928 20,23/0,053 17,40/0,045 17,40/0,045 18,38/0,048 17,25/0,045 17,90/0,047 18,71/0,049 16,90/0,044 17,44/0,045 18,05/0,047 16,99/0,044 17,37/0,045 17,67/0,046 17,11/0,045 18,90/0,049 17,59/0,046 18,74/0,049 16,21/0,042 17,25/0,045 18,43/0,048 17,95/0,047 18,04/0,047 18,12/0,047 18,79/0,049 17,62/0,046 17,94/0,047 17,20/0,045 18,43/0,048 17,59/0,046 17,56/0,046
    20210929 16,48/0,043 17,63/0,046 18,26/0,048 18,84/0,049 17,98/0,047 17,97/0,047 18,51/0,048 16,89/0,044 17,61/0,046 18,59/0,048 17,48/0,045 17,36/0,045 18,70/0,049 17,94/0,047 18,14/0,047 17,70/0,046 18,77/0,049 18,14/0,047 17,35/0,045 18,36/0,048 18,09/0,047 16,90/0,044 16,89/0,044 19,48/0,051 17,83/0,046 17,95/0,047 18,63/0,048 18,37/0,048 18,74/0,049 17,55/0,046
    20210930 17,06/0,044 17,61/0,046 18,37/0,048 18,61/0,048 14,53/0,038 18,59/0,048 18,69/0,049 16,89/0,044 15,97/0,042 18,58/0,048 14,29/0,037 14,46/0,038 17,65/0,046 18,25/0,048 19,33/0,050 18,10/0,047 - 19,23/0,050 17,38/0,045 18,32/0,048 17,62/0,046 18,02/0,047 17,84/0,046 18,93/0,049 17,93/0,047 17,49/0,046 17,19/0,045 18,76/0,049 17,62/0,046 15,95/0,042
    20211001 17,32/0,045 17,76/0,046 15,64/0,041 16,84/0,044 18,06/0,047 18,30/0,048 19,10/0,050 20,25/0,053 18,19/0,047 18,57/0,048 18,01/0,047 18,80/0,049 18,17/0,047 18,12/0,047 19,42/0,051 17,81/0,046 19,09/0,099 16,01/0,042 16,83/0,044 17,93/0,047 16,90/0,044 15,76/0,041 17,72/0,046 18,82/0,049 17,76/0,046 15,66/0,041 18,61/0,048 18,52/0,048 18,33/0,048 17,64/0,046
    20211004 17,86/0,139 17,66/0,138 18,02/0,141 18,69/0,146 17,93/0,140 18,21/0,142 18,26/0,143 16,87/0,132 17,78/0,139 18,56/0,145 17,66/0,138 17,82/0,139 17,98/0,140 17,83/0,139 20,82/0,163 17,73/0,138 - 17,92/0,140 17,64/0,138 18,31/0,143 17,74/0,139 17,63/0,138 17,47/0,136 18,96/0,148 17,73/0,138 17,52/0,137 18,12/0,142 18,90/0,148 18,13/0,142 17,70/0,138
    20211005 21,18/0,055 17,51/0,046 19,01/0,049 19,04/0,050 18,06/0,047 17,91/0,047 18,99/0,049 16,85/0,044 17,81/0,046 18,53/0,048 17,74/0,046 17,32/0,045 18,65/0,049 17,74/0,046 19,62/0,051 17,77/0,046 18,87/0,196 18,49/0,048 17,59/0,046 18,15/0,047 17,47/0,045 17,98/0,047 15,90/0,041 19,04/0,050 17,74/0,046 18,35/0,048 18,57/0,048 18,88/0,049 18,49/0,048 17,71/0,046
    20211006 17,81/0,046 18,57/0,048 21,53/0,056 21,33/0,056 19,40/0,051 21,38/0,056 18,26/0,048 16,84/0,044 18,05/0,047 17,98/0,047 18,65/0,049 18,75/0,049 18,12/0,047 17,99/0,047 26,53/0,069 17,57/0,046 18,54/0,048 17,64/0,046 17,33/0,045 16,88/0,044 17,46/0,045 16,85/0,044 16,84/0,044 19,06/0,050 15,60/0,041 17,40/0,045 18,57/0,048 18,73/0,049 18,48/0,048 18,34/0,048
    20211007 17,75/0,046 16,81/0,044 16,24/0,042 16,72/0,044 9,18/0,024 18,25/0,047 18,22/0,047 16,83/0,044 17,37/0,045 17,97/0,047 17,18/0,045 17,30/0,045 14,49/0,038 17,59/0,046 20,27/0,053 16,76/0,044 - 17,59/0,046 17,28/0,045 18,20/0,047 17,35/0,045 17,97/0,047 16,30/0,042 18,73/0,049 17,57/0,046 17,48/0,045 14,27/0,037 18,75/0,049 15,01/0,039 17,49/0,046
    20211008 18,27/0,048 17,76/0,046 18,72/0,049 18,82/0,049 19,93/0,052 18,01/0,047 18,36/0,048 16,82/0,044 17,57/0,046 18,51/0,048 17,41/0,045 17,29/0,045 19,14/0,050 17,57/0,046 19,45/0,051 17,91/0,047 18,64/0,097 17,49/0,046 18,57/0,048 18,16/0,047 17,31/0,045 - 16,64/0,043 18,66/0,049 17,51/0,046 17,48/0,045 19,98/0,052 18,71/0,049 18,95/0,049 17,58/0,046
    20211011 16,63/0,130 17,69/0,138 17,88/0,140 19,01/0,148 17,64/0,138 18,07/0,141 18,40/0,144 15,70/0,123 17,67/0,138 18,13/0,142 17,73/0,138 17,77/0,139 17,75/0,139 17,74/0,138 19,18/0,150 17,69/0,138 18,65/0,146 17,79/0,139 17,62/0,138 18,21/0,142 17,59/0,137 17,40/0,181 17,22/0,134 18,77/0,147 17,56/0,137 17,31/0,135 17,59/0,137 18,86/0,147 17,96/0,140 17,58/0,137
    20211012 21,49/0,056 17,66/0,046 17,70/0,046 18,60/0,048 16,63/0,043 17,28/0,045 18,40/0,048 16,80/0,044 17,77/0,046 19,01/0,049 17,61/0,046 17,26/0,045 19,11/0,050 17,76/0,046 19,20/0,050 18,06/0,047 18,91/0,049 17,84/0,046 17,46/0,045 18,34/0,048 17,45/0,045 17,93/0,047 16,42/0,043 18,66/0,049 18,51/0,048 18,29/0,048 19,94/0,052 18,54/0,048 19,78/0,051 18,50/0,048
    Haftalık 17,91/0,326 17,72/0,323 18,28/0,333 18,96/0,345 16,88/0,308 18,47/0,337 18,37/0,335 16,36/0,298 17,70/0,323 18,29/0,333 17,74/0,323 17,72/0,323 17,75/0,323 17,75/0,323 20,45/0,373 17,65/0,321 18,69/0,341 17,73/0,323 17,66/0,322 18,05/0,329 17,50/0,319 17,49/0,319 16,86/0,307 18,80/0,343 17,43/0,318 17,53/0,319 17,95/0,327 18,78/0,342 18,04/0,329 17,83/0,325
    Aylık 18,37/1,530 17,99/1,498 18,31/1,525 19,14/1,594 17,95/1,495 18,49/1,540 18,86/1,423 17,03/1,418 18,06/1,504 18,79/1,565 17,85/1,487 17,92/1,493 18,32/1,526 18,32/1,526 19,67/1,639 18,13/1,510 19,15/1,595 18,28/1,522 17,96/1,496 18,67/1,555 18,21/1,517 18,01/1,500 15,52/1,293 19,31/1,608 18,01/1,500 17,99/1,498 18,43/1,535 18,98/1,581 18,43/1,535 17,99/1,499
  3. 12-10-2021, 10:33 #5203
    yuji
    yuji is offline 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
    18,09/0,047
    17,99/0,328
    18,35/1,524

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 21,49/0,056 HYV 20,45/0,373 GBL 19,83/1,651
    TZL 19,94/0,052 GBL 19,67/0,358 OSL 19,71/1,642
    OSL 19,88/0,052 IST 19,40/0,353 IST 19,69/1,640
    VK6 19,78/0,051 BGP 18,96/0,345 HYV 19,67/1,639
    GBL 19,68/0,051 OSL 18,93/0,345 PPZ 19,31/1,608
    HYV 19,20/0,050 PPZ 18,80/0,343 BGP 19,14/1,594
    HLL 19,11/0,050 UPP 18,78/0,342 UPP 18,98/1,581
    FIL 19,01/0,049 ECB 18,47/0,337 EIL 18,86/1,423
    PPZ 18,66/0,049 MPF 18,39/0,335 FIL 18,79/1,565
    BGP 18,60/0,048 EIL 18,37/0,335 MPF 18,70/1,557
    UPP 18,54/0,048 FIL 18,29/0,333 ECB 18,49/1,540
    TI1 18,51/0,048 ANL 18,28/0,333 TZL 18,43/1,535
    YLB 18,50/0,048 VK6 18,04/0,329 VK6 18,43/1,535
    EIL 18,40/0,048 TZL 17,95/0,327 AAL 18,37/1,530
    MPF 18,16/0,047 AAL 17,91/0,326 OKP 18,33/1,527
    OKP 18,01/0,047 YLB 17,83/0,325 HLL 18,32/1,526
    OYL 17,93/0,047 HSL 17,75/0,323 HSL 18,32/1,526
    FPK 17,86/0,046 HLL 17,75/0,323 ANL 18,31/1,525
    IGL 17,84/0,046 GAL 17,74/0,323 IGL 18,28/1,522
    FI5 17,77/0,046 IGL 17,73/0,323 KLU 18,21/1,517
    HSL 17,76/0,046 GTL 17,72/0,323 FPK 18,06/1,504
    ANL 17,70/0,046 ALE 17,72/0,323 FI5 18,06/1,504
    ALE 17,66/0,046 FI5 17,70/0,323 TI1 18,01/1,500
    GAL 17,61/0,046 OKP 17,69/0,322 OYL 18,01/1,500
    KTV 17,52/0,046 KTV 17,67/0,322 YLB 17,99/1,499
    IJV 17,46/0,045 IJV 17,66/0,322 ALE 17,99/1,498
    KLU 17,45/0,045 KLU 17,50/0,319 IJV 17,96/1,496
    ECB 17,28/0,045 OYL 17,49/0,319 DLY 17,95/1,495
    GTL 17,26/0,045 TI1 17,43/0,318 GTL 17,92/1,493
    IST 16,79/0,044 FPK 17,39/0,317 KTV 17,92/1,492
    DLY 16,63/0,043 DLY 16,88/0,308 GAL 17,85/1,487
    PJL 16,42/0,043 PJL 16,86/0,307 HPT 17,29/1,440
    FYT 15,78/0,041 HPT 16,39/0,299 FYT 17,12/1,426
    HPT 14,86/0,039 FYT 16,20/0,295 PJL 15,52/1,293

    20210913 17,32/0,135 18,13/0,142 18,26/0,143 19,15/0,150 18,34/0,143 18,57/0,145 0,00/0,000 18,45/0,144 18,75/0,146 18,72/0,146 16,30/0,127 18,38/0,144 19,12/0,149 18,48/0,144 18,51/0,145 18,09/0,141 18,57/0,145 18,65/0,146 18,57/0,145 19,54/0,153 18,36/0,143 18,68/0,146 17,74/0,138 18,23/0,142 - 20,19/0,158 - 10,53/0,082 19,56/0,153 18,13/0,142 18,79/0,147 18,96/0,148 18,66/0,146 18,34/0,143
    20210914 - 18,25/0,047 18,37/0,048 19,37/0,050 19,83/0,052 18,40/0,048 19,22/0,050 18,28/0,048 18,72/0,049 18,09/0,047 20,99/0,055 18,45/0,048 19,25/0,050 17,49/0,046 19,88/0,052 18,06/0,047 18,49/0,048 19,14/0,050 18,55/0,048 18,10/0,047 18,42/0,048 18,57/0,048 17,77/0,046 18,49/0,048 18,28/0,190 29,65/0,077 18,47/0,192 9,86/0,026 19,57/0,051 18,42/0,048 18,76/0,049 18,71/0,049 19,41/0,051 18,42/0,048
    20210915 20,13/0,105 18,17/0,047 18,56/0,048 19,29/0,050 18,59/0,048 18,60/0,048 19,17/0,050 18,46/0,048 19,82/0,052 19,89/0,052 20,98/0,055 18,42/0,048 19,48/0,051 18,94/0,049 18,30/0,048 18,05/0,047 18,63/0,048 19,40/0,050 18,59/0,048 20,21/0,053 18,41/0,048 18,46/0,048 17,87/0,047 18,44/0,048 17,68/0,046 20,15/0,052 19,29/0,050 8,51/0,022 19,59/0,051 18,30/0,048 18,75/0,049 19,01/0,049 18,72/0,049 18,41/0,048
    20210916 20,51/0,053 18,10/0,047 18,40/0,048 19,22/0,050 17,80/0,046 18,36/0,048 18,67/0,049 18,34/0,048 19,26/0,050 16,26/0,042 15,04/0,039 17,97/0,047 19,70/0,051 18,93/0,049 17,77/0,046 15,04/0,039 18,55/0,048 19,32/0,050 18,51/0,048 19,14/0,050 18,03/0,047 18,41/0,048 17,78/0,046 18,52/0,048 18,38/0,048 20,14/0,052 18,14/0,047 10,12/0,026 19,48/0,051 18,09/0,047 18,74/0,049 18,92/0,049 17,74/0,046 18,30/0,048
    20210917 18,51/0,048 18,18/0,047 18,79/0,049 19,27/0,050 18,47/0,048 18,42/0,048 19,12/0,050 18,39/0,048 18,70/0,049 18,06/0,047 18,68/0,049 18,25/0,047 19,22/0,050 17,46/0,045 18,81/0,049 18,04/0,047 18,55/0,048 19,42/0,051 18,53/0,048 19,13/0,050 18,28/0,048 18,40/0,048 17,73/0,046 - 18,46/0,048 18,94/0,049 18,13/0,047 10,00/0,026 19,44/0,051 18,23/0,047 18,73/0,049 18,97/0,049 18,70/0,049 18,08/0,047
    20210920 17,93/0,140 18,09/0,141 18,31/0,143 19,14/0,149 18,01/0,141 18,44/0,144 19,13/0,149 18,05/0,141 18,69/0,146 18,06/0,141 17,01/0,133 17,54/0,137 19,37/0,151 17,94/0,140 18,10/0,141 17,53/0,137 18,36/0,143 19,03/0,149 18,19/0,142 19,12/0,149 18,10/0,141 18,69/0,146 17,74/0,139 18,55/0,193 18,91/0,148 18,14/0,142 17,75/0,139 16,55/0,129 19,43/0,152 18,16/0,142 18,24/0,142 19,03/0,149 18,22/0,142 17,89/0,140
    20210921 20,30/0,053 18,33/0,048 18,85/0,049 19,43/0,051 17,95/0,047 18,53/0,048 18,96/0,049 18,27/0,048 19,21/0,050 18,03/0,047 16,38/0,043 17,94/0,047 19,18/0,050 17,43/0,045 19,29/0,050 16,50/0,043 18,87/0,049 19,21/0,050 18,60/0,048 20,15/0,052 17,92/0,047 18,58/0,048 17,87/0,047 18,85/0,049 18,93/0,049 18,91/0,049 19,23/0,050 15,69/0,041 19,56/0,051 18,35/0,048 18,70/0,049 18,81/0,049 18,91/0,049 18,26/0,048
    20210922 18,63/0,048 17,82/0,046 16,83/0,044 21,45/0,056 16,88/0,044 18,33/0,048 19,37/0,050 18,47/0,048 19,20/0,050 21,63/0,056 17,28/0,045 17,63/0,046 22,72/0,059 17,42/0,045 16,16/0,042 18,00/0,047 18,71/0,049 19,37/0,050 18,52/0,048 30,75/0,080 18,06/0,047 18,47/0,048 17,90/0,047 18,06/0,047 24,21/0,063 18,90/0,049 19,22/0,050 17,14/0,045 19,55/0,051 17,68/0,046 15,81/0,041 18,83/0,049 16,18/0,042 18,14/0,047
    20210923 18,40/0,048 18,30/0,048 18,98/0,049 19,31/0,050 18,75/0,049 18,71/0,049 19,44/0,051 18,35/0,048 18,64/0,049 18,01/0,047 17,27/0,045 18,37/0,048 20,34/0,053 18,86/0,049 18,76/0,049 17,99/0,047 18,56/0,048 19,43/0,051 18,35/0,048 20,13/0,052 18,12/0,047 18,39/0,048 17,79/0,046 18,54/0,048 - 18,89/0,049 - 19,00/0,049 19,44/0,051 18,42/0,048 20,12/0,052 19,28/0,050 19,18/0,050 18,35/0,048
    20210924 18,39/0,048 18,06/0,047 18,37/0,048 19,17/0,050 18,48/0,048 18,07/0,047 19,01/0,049 18,32/0,048 19,18/0,050 18,00/0,047 18,17/0,047 18,23/0,047 18,91/0,049 17,40/0,045 18,75/0,049 16,48/0,043 18,37/0,048 19,11/0,050 18,19/0,047 19,06/0,050 18,18/0,047 18,41/0,048 17,49/0,046 18,51/0,048 17,99/0,094 22,42/0,058 18,08/0,094 11,92/0,031 19,43/0,051 18,20/0,047 17,23/0,045 18,96/0,049 18,69/0,049 18,12/0,047
    20210927 17,31/0,135 17,67/0,138 18,06/0,141 18,71/0,146 18,96/0,148 18,21/0,142 18,57/0,145 17,75/0,139 18,62/0,145 17,40/0,136 16,65/0,130 17,59/0,137 19,45/0,152 17,88/0,140 18,56/0,145 16,97/0,133 18,59/0,145 18,84/0,147 18,93/0,148 18,34/0,143 17,74/0,139 18,43/0,144 19,41/0,152 19,81/0,155 16,56/0,129 18,08/0,141 17,69/0,138 17,85/0,139 18,96/0,148 17,95/0,140 19,14/0,149 18,80/0,147 18,68/0,146 17,62/0,138
    20210928 20,23/0,053 17,40/0,045 17,40/0,045 18,38/0,048 17,25/0,045 17,90/0,047 18,71/0,049 17,44/0,045 18,05/0,047 17,97/0,047 16,78/0,044 16,99/0,044 19,82/0,052 17,37/0,045 17,67/0,046 17,95/0,047 17,11/0,045 18,90/0,049 16,21/0,042 20,08/0,052 17,25/0,045 17,95/0,047 18,67/0,049 20,14/0,052 18,22/0,047 20,02/0,052 18,04/0,047 18,12/0,047 18,79/0,049 17,62/0,046 17,20/0,045 18,43/0,048 17,59/0,046 17,56/0,046
    20210929 16,48/0,043 17,63/0,046 18,26/0,048 18,84/0,049 17,98/0,047 17,97/0,047 18,51/0,048 17,61/0,046 18,59/0,048 16,17/0,042 17,23/0,045 17,48/0,045 23,11/0,060 17,36/0,045 18,70/0,049 16,44/0,043 17,94/0,047 18,14/0,047 18,14/0,047 17,96/0,047 17,35/0,045 18,09/0,047 15,01/0,039 18,23/0,047 18,30/0,048 18,83/0,049 16,90/0,044 16,89/0,044 19,48/0,051 17,83/0,046 18,63/0,048 18,37/0,048 18,74/0,049 17,55/0,046
    20210930 17,06/0,044 17,61/0,046 18,37/0,048 18,61/0,048 14,53/0,038 18,59/0,048 18,69/0,049 15,97/0,042 18,58/0,048 17,95/0,047 15,86/0,041 14,29/0,037 20,27/0,053 14,46/0,038 17,65/0,046 17,93/0,047 18,25/0,048 19,33/0,050 19,23/0,050 19,00/0,049 17,38/0,045 17,62/0,046 17,51/0,046 - 18,41/0,048 18,82/0,049 18,02/0,047 17,84/0,046 18,93/0,049 17,93/0,047 17,19/0,045 18,76/0,049 17,62/0,046 15,95/0,042
    20211001 17,32/0,045 17,76/0,046 15,64/0,041 16,84/0,044 18,06/0,047 18,30/0,048 19,10/0,050 18,19/0,047 18,57/0,048 17,95/0,047 15,85/0,041 18,01/0,047 19,31/0,050 18,80/0,049 18,17/0,047 14,94/0,039 18,12/0,047 19,42/0,051 16,01/0,042 18,99/0,049 16,83/0,044 16,90/0,044 17,54/0,046 18,78/0,098 16,64/0,043 18,81/0,049 15,76/0,041 17,72/0,046 18,82/0,049 17,76/0,046 18,61/0,048 18,52/0,048 18,33/0,048 17,64/0,046
    20211004 17,86/0,139 17,66/0,138 18,02/0,141 18,69/0,146 17,93/0,140 18,21/0,142 18,26/0,143 17,78/0,139 18,56/0,145 17,94/0,140 17,66/0,138 17,66/0,138 19,23/0,150 17,82/0,139 17,98/0,140 18,41/0,144 17,83/0,139 20,82/0,163 17,92/0,140 19,34/0,151 17,64/0,138 17,74/0,139 17,67/0,138 - 18,53/0,145 18,80/0,147 17,63/0,138 17,47/0,136 18,96/0,148 17,73/0,138 18,12/0,142 18,90/0,148 18,13/0,142 17,70/0,138
    20211005 21,18/0,055 17,51/0,046 19,01/0,049 19,04/0,050 18,06/0,047 17,91/0,047 18,99/0,049 17,81/0,046 18,53/0,048 17,91/0,047 17,63/0,046 17,74/0,046 19,28/0,050 17,32/0,045 18,65/0,049 16,40/0,043 17,74/0,046 19,62/0,051 18,49/0,048 17,90/0,047 17,59/0,046 17,47/0,045 17,27/0,045 17,94/0,187 18,45/0,048 23,47/0,061 17,98/0,047 15,90/0,041 19,04/0,050 17,74/0,046 18,57/0,048 18,88/0,049 18,49/0,048 17,71/0,046
    20211006 17,81/0,046 18,57/0,048 21,53/0,056 21,33/0,056 19,40/0,051 21,38/0,056 18,26/0,048 18,05/0,047 17,98/0,047 17,90/0,047 16,72/0,044 18,65/0,049 21,85/0,057 18,75/0,049 18,12/0,047 17,88/0,047 17,99/0,047 26,53/0,069 17,64/0,046 25,26/0,066 17,33/0,045 17,46/0,045 18,34/0,048 19,28/0,050 18,21/0,047 14,07/0,037 16,85/0,044 16,84/0,044 19,06/0,050 15,60/0,041 18,57/0,048 18,73/0,049 18,48/0,048 18,34/0,048
    20211007 17,75/0,046 16,81/0,044 16,24/0,042 16,72/0,044 9,18/0,024 18,25/0,047 18,22/0,047 17,37/0,045 17,97/0,047 16,11/0,042 16,26/0,042 17,18/0,045 19,02/0,050 17,30/0,045 14,49/0,038 16,39/0,043 17,59/0,046 20,27/0,053 17,59/0,046 17,88/0,047 17,28/0,045 17,35/0,045 17,39/0,045 - 18,26/0,048 18,76/0,049 17,97/0,047 16,30/0,042 18,73/0,049 17,57/0,046 14,27/0,037 18,75/0,049 15,01/0,039 17,49/0,046
    20211008 18,27/0,048 17,76/0,046 18,72/0,049 18,82/0,049 19,93/0,052 18,01/0,047 18,36/0,048 17,57/0,046 18,51/0,048 17,89/0,047 13,09/0,034 17,41/0,045 19,25/0,050 17,29/0,045 19,14/0,050 14,89/0,039 17,57/0,046 19,45/0,051 17,49/0,046 21,03/0,055 18,57/0,048 17,31/0,045 19,02/0,050 18,55/0,097 - 19,92/0,052 - 16,64/0,043 18,66/0,049 17,51/0,046 19,98/0,052 18,71/0,049 18,95/0,049 17,58/0,046
    20211011 16,63/0,130 17,69/0,138 17,88/0,140 19,01/0,148 17,64/0,138 18,07/0,141 18,40/0,144 17,67/0,138 18,13/0,142 17,28/0,135 17,15/0,134 17,73/0,138 19,24/0,150 17,77/0,139 17,75/0,139 16,87/0,132 17,74/0,138 19,18/0,150 17,79/0,139 18,21/0,142 17,62/0,138 17,59/0,137 17,10/0,134 18,01/0,141 17,30/0,180 19,91/0,155 17,40/0,181 17,22/0,134 18,77/0,147 17,56/0,137 17,59/0,137 18,86/0,147 17,96/0,140 17,58/0,137
    20211012 21,49/0,056 17,66/0,046 17,70/0,046 18,60/0,048 16,63/0,043 17,28/0,045 18,40/0,048 17,77/0,046 19,01/0,049 17,86/0,046 15,78/0,041 17,61/0,046 19,68/0,051 17,26/0,045 19,11/0,050 14,86/0,039 17,76/0,046 19,20/0,050 17,84/0,046 16,79/0,044 17,46/0,045 17,45/0,045 17,52/0,046 18,16/0,047 18,01/0,047 19,88/0,052 17,93/0,047 16,42/0,043 18,66/0,049 18,51/0,048 19,94/0,052 18,54/0,048 19,78/0,051 18,50/0,048
    Haftalık 17,91/0,326 17,72/0,323 18,28/0,333 18,96/0,345 16,88/0,308 18,47/0,337 18,37/0,335 17,70/0,323 18,29/0,333 17,39/0,317 16,20/0,295 17,74/0,323 19,67/0,358 17,72/0,323 17,75/0,323 16,39/0,299 17,75/0,323 20,45/0,373 17,73/0,323 19,40/0,353 17,66/0,322 17,50/0,319 17,67/0,322 18,39/0,335 17,69/0,322 18,93/0,345 17,49/0,319 16,86/0,307 18,80/0,343 17,43/0,318 17,95/0,327 18,78/0,342 18,04/0,329 17,83/0,325
    Aylık 18,37/1,530 17,99/1,498 18,31/1,525 19,14/1,594 17,95/1,495 18,49/1,540 18,86/1,423 18,06/1,504 18,79/1,565 18,06/1,504 17,12/1,426 17,85/1,487 19,83/1,651 17,92/1,493 18,32/1,526 17,29/1,440 18,32/1,526 19,67/1,639 18,28/1,522 19,69/1,640 17,96/1,496 18,21/1,517 17,92/1,492 18,70/1,557 18,33/1,527 19,71/1,642 18,01/1,500 15,52/1,293 19,31/1,608 18,01/1,500 18,43/1,535 18,98/1,581 18,43/1,535 17,99/1,499
  4. 12-10-2021, 10:33 #5204
    yuji
    yuji is offline 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
    22,97/0,060
    18,24/0,335
    18,78/1,579

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 66,08/0,172 TOT 21,40/0,390 NZH 21,30/1,774
    OSD 22,26/0,058 NZH 20,38/0,371 AHU 19,94/1,661
    NZH 20,76/0,054 OSD 19,37/0,353 FYO 19,22/1,601
    YBS 20,65/0,054 AHU 19,37/0,353 OSD 19,11/1,592
    AHU 19,08/0,050 YBS 18,49/0,337 TOT 18,68/1,556
    TBV 18,24/0,047 TBV 18,23/0,332 YBS 18,63/1,551
    FYO 18,23/0,047 FYO 17,79/0,324 TBV 18,47/1,538
    TOT 18,11/0,047 AYR 17,46/0,318 AYR 18,34/1,528
    ONN+ 17,11/0,049 ONN+ 16,86/0,341 DBZ 18,01/1,500
    AYR 16,25/0,042 DBZ 16,84/0,307 KRC 17,76/1,479
    DBZ 15,86/0,041 KRC 14,43/0,263 ONN+ 17,16/1,588

    20210913 20,40/0,159 17,41/0,136 17,43/0,136 17,72/0,138 -8,93/-0,070 21,22/0,166 17,04/0,148 19,43/0,152 17,90/0,140 18,15/0,142 17,90/0,140
    20210914 19,43/0,051 17,84/0,046 18,74/0,049 18,33/0,048 99,87/0,260 21,19/0,055 17,21/0,050 28,78/0,075 18,95/0,049 18,24/0,047 22,24/0,058
    20210915 19,08/0,050 17,84/0,046 17,40/0,045 20,23/0,053 -19,44/-0,051 20,80/0,054 17,20/0,050 24,27/0,063 18,02/0,047 18,38/0,048 17,00/0,044
    20210916 20,00/0,052 20,57/0,054 18,73/0,049 18,95/0,049 2,43/0,006 20,61/0,054 17,22/0,050 20,93/0,054 18,93/0,049 18,26/0,048 19,60/0,051
    20210917 20,74/0,054 17,82/0,046 18,72/0,049 18,14/0,047 -127,61/-0,332 24,30/0,063 17,21/0,050 23,00/0,060 19,39/0,050 18,35/0,048 18,29/0,048
    20210920 20,12/0,157 17,81/0,139 17,37/0,136 18,03/0,141 44,71/0,349 21,89/0,171 17,47/0,152 16,81/0,131 18,61/0,145 18,37/0,143 17,84/0,139
    20210921 19,44/0,051 16,42/0,043 18,68/0,049 18,11/0,047 170,12/0,443 20,31/0,053 17,26/0,050 9,47/0,025 18,43/0,048 18,34/0,048 16,95/0,044
    20210922 19,88/0,052 21,88/0,057 18,67/0,049 19,85/0,052 -7,26/-0,019 21,54/0,056 17,03/0,049 25,63/0,067 19,34/0,050 17,19/0,045 18,24/0,047
    20210923 21,21/0,055 17,77/0,046 17,33/0,045 18,25/0,047 20,57/0,054 20,74/0,054 17,35/0,050 19,58/0,051 18,87/0,049 18,35/0,048 18,24/0,047
    20210924 19,58/0,051 17,76/0,046 34,65/0,090 18,24/0,047 -244,30/-0,636 15,09/0,039 17,21/0,050 0,62/0,002 18,40/0,048 15,76/0,041 18,23/0,047
    20210927 20,05/0,157 17,75/0,139 17,31/0,135 17,86/0,139 79,92/0,624 22,24/0,174 17,00/0,147 11,36/0,089 18,39/0,144 19,11/0,149 17,35/0,135
    20210928 19,97/0,052 16,36/0,043 17,28/0,045 17,57/0,046 95,56/0,249 21,10/0,055 16,98/0,049 16,23/0,042 18,36/0,048 18,27/0,048 18,19/0,047
    20210929 19,20/0,050 17,72/0,046 17,28/0,045 17,72/0,046 -50,68/-0,132 21,80/0,057 17,08/0,049 13,37/0,035 18,36/0,048 18,27/0,048 18,19/0,047
    20210930 20,09/0,052 17,71/0,046 13,28/0,035 17,40/0,045 -38,66/-0,101 22,20/0,058 17,07/0,049 31,08/0,081 18,35/0,048 7,85/0,020 14,28/0,037
    20211001 20,15/0,052 32,68/0,085 18,59/0,048 51,07/0,133 134,24/0,349 19,31/0,050 15,61/0,045 32,52/0,085 17,88/0,047 16,54/0,043 33,74/0,088
    20211004 19,29/0,151 17,23/0,135 17,25/0,135 17,89/0,140 -6,43/-0,050 22,19/0,173 17,33/0,150 18,57/0,145 17,87/0,140 18,31/0,143 17,29/0,135
    20211005 19,33/0,050 17,66/0,046 17,23/0,045 17,66/0,046 103,70/0,270 21,76/0,057 16,24/0,047 27,55/0,072 17,85/0,046 18,26/0,048 18,13/0,047
    20211006 19,36/0,050 17,66/0,046 18,55/0,048 17,81/0,046 -43,29/-0,113 21,07/0,055 17,00/0,049 11,84/0,031 18,30/0,048 18,23/0,047 19,42/0,051
    20211007 19,30/0,050 16,29/0,042 15,89/0,041 17,01/0,044 166,14/0,432 19,18/0,050 17,04/0,049 17,31/0,045 17,83/0,046 18,13/0,047 15,52/0,040
    20211008 19,10/0,050 19,00/0,049 15,88/0,041 16,69/0,043 -3,60/-0,009 22,85/0,059 16,98/0,049 32,43/0,084 18,28/0,048 17,32/0,045 16,81/0,044
    20211011 19,52/0,152 17,63/0,138 17,20/0,134 18,20/0,142 -27,97/-0,218 19,53/0,153 16,58/0,144 17,19/0,134 18,27/0,143 25,93/0,203 18,96/0,148
    20211012 19,08/0,050 16,25/0,042 15,86/0,041 18,23/0,047 66,08/0,172 20,76/0,054 17,11/0,049 22,26/0,058 18,24/0,047 18,11/0,047 20,65/0,054
    Haftalık 19,37/0,353 17,46/0,318 16,84/0,307 17,79/0,324 14,43/0,263 20,38/0,371 16,86/0,341 19,37/0,353 18,23/0,332 21,40/0,390 18,49/0,337
    Aylık 19,94/1,661 18,34/1,528 18,01/1,500 19,22/1,601 17,76/1,479 21,30/1,774 17,16/1,588 19,11/1,592 18,47/1,538 18,68/1,556 18,63/1,551
  5. 12-10-2021, 10:34 #5205
    yuji
    yuji is offline 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
    16,20/0,042
    16,81/0,306
    18,40/1,533

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NZH 20,76/0,054 NZH 20,38/0,371 TPF 24,34/2,028
    VKT 20,42/0,053 TZV 20,35/0,371 GTF 24,20/2,016
    HKV 20,09/0,052 GBL 19,67/0,358 NZH 21,30/1,774
    OSL 19,88/0,052 IST 19,40/0,353 GBL 19,83/1,651
    GBL 19,68/0,051 OSL 18,93/0,345 OSL 19,71/1,642
    TZV 19,01/0,049 GA1 18,46/0,336 IST 19,69/1,640
    FIT 18,53/0,048 AVT 18,29/0,333 SKT 19,28/1,606
    OKT 18,36/0,048 OKT 18,06/0,329 OKT 19,18/1,598
    SKT 18,04/0,047 SKT 17,88/0,326 GA1 18,93/1,576
    OKP 18,01/0,047 HKV 17,80/0,324 HKV 18,55/1,545
    FPK 17,86/0,046 VKT 17,76/0,324 TZV 18,43/1,535
    GYL 17,65/0,046 OKP 17,69/0,322 OKP 18,33/1,527
    GTF 17,40/0,045 TPF 17,68/0,322 VKT 18,22/1,517
    GA1 17,31/0,045 FPK 17,39/0,317 FPK 18,06/1,504
    TIV 17,06/0,044 DBK 16,97/0,309 AVT 17,41/1,450
    IST 16,79/0,044 TNK 16,87/0,307 TNK 17,34/1,444
    DBK 16,50/0,043 GYL 16,84/0,307 DBK 17,30/1,441
    TNK 16,42/0,043 GTF 16,77/0,306 HPT 17,29/1,440
    AVT 16,10/0,042 HPT 16,39/0,299 FYT 17,12/1,426
    FYT 15,78/0,041 TIV 16,23/0,296 TCB 17,05/1,420
    HPT 14,86/0,039 FYT 16,20/0,295 GYL 16,97/1,413
    TGT 14,69/0,038 YHT 15,93/0,290 YHT 16,71/1,392
    YHT 13,06/0,034 TGT 15,78/0,288 TGT 16,66/1,388
    ECV 10,31/0,027 TCB 14,40/0,262 TIV 16,45/1,370
    TCB 6,91/0,018 FIT 8,01/0,146 ECV 16,35/1,362
    TPF -0,29/-0,001 ECV 6,86/0,125 FIT 13,77/1,147
  6. 12-10-2021, 10:34 #5206
    yuji
    yuji is offline 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
    -0,09/-0,000
    0,66/0,012
    9,14/0,761

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 18,85/0,049 GYK 19,40/0,353 GYK 19,75/1,645
    TZT 12,95/0,034 APT 15,77/0,287 TZT 18,73/1,560
    TI6 9,59/0,025 YOT 10,41/0,190 APT 17,98/1,497
    ECT 9,04/0,024 TI6 10,35/0,189 ECT 16,56/1,379
    FI3 8,79/0,023 ECT 9,81/0,179 TI6 15,35/1,278
    HST 2,96/0,008 TZT 9,11/0,166 YOT 14,43/1,202
    APT 1,38/0,004 HST 4,94/0,090 HST 11,73/0,977
    DZT 1,35/0,004 DBB 4,27/0,078 FI3 10,62/0,885
    YOT 1,11/0,003 TBT -0,28/-0,005 DBB 9,87/0,822
    TBT -1,27/-0,003 FI3 -1,37/-0,025 TBT 8,24/0,686
    DBB -13,56/-0,035 DZT -12,31/-0,224 DZT -0,90/-0,075
    AK2 -15,72/-0,041 HTT -29,74/-0,542 AK2 -10,88/-0,906
    HTT -36,67/-0,095 AK2 -31,72/-0,578 HTT -12,70/-1,058
  7. 12-10-2021, 10:34 #5207
    yuji
    yuji is offline 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
    25,11/0,068
    20,16/0,373
    21,28/1,806

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KIS 146,43/0,423 KIS 44,16/0,894 KIS 57,42/5,314
    YFV 37,13/0,097 YFV 40,42/0,736 YFV 26,98/2,247
    EKF 19,24/0,050 EKF 20,05/0,365 GPF 20,81/1,733
    GPF 18,78/0,049 MPF 18,39/0,335 EKF 20,16/1,679
    MPF 18,16/0,047 RBT 17,96/0,327 MPF 18,70/1,557
    RBT 17,81/0,046 ZPK 17,92/0,326 MPK 18,41/1,533
    HPV 17,77/0,046 DPK 17,76/0,324 DPK 18,35/1,528
    ZPK 17,68/0,046 HPV 17,73/0,323 ZPK 18,26/1,521
    KTV 17,52/0,046 KTV 17,67/0,322 ZPG 18,15/1,512
    OTF 17,40/0,045 ZPG 17,63/0,321 IAT 18,13/1,510
    ZPG 17,04/0,044 OTF 17,25/0,314 HPV 18,12/1,509
    KTN 16,95/0,044 KTN 17,13/0,312 RBT 18,00/1,500
    DPK 16,51/0,043 IAT 16,91/0,308 KTV 17,92/1,492
    IAT 13,11/0,034 GPF 16,68/0,304 KTN 17,68/1,473
    MPK 10,27/0,027 AIS 13,97/0,255 OTF 17,40/1,449
    AIS 0,00/0,000 MPK 10,97/0,200 AIS 16,02/1,335
  8. 12-10-2021, 10:34 #5208
    yuji
    yuji is offline 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
    126,04/0,341
    63,52/1,188
    32,89/2,857

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TUA* 164,90/0,429 KUB*** 86,82/1,758 ZPF*** 52,42/4,851
    GTA* 164,55/0,428 DBA* 83,24/1,517 IPV*** 49,12/4,546
    YKT* 164,18/0,427 MJG*** 82,32/1,500 DBA* 47,92/3,991
    TTA* 164,03/0,427 TTA* 81,80/1,490 TCA* 47,84/3,985
    AFO* 163,74/0,426 YKT* 81,05/1,477 TTA* 47,81/3,982
    FIB* 163,03/0,424 AFO* 78,97/1,439 YKT* 46,96/3,912
    DBA* 162,77/0,424 TUA* 78,75/1,435 GTA* 46,54/3,876
    OJK* 162,55/0,423 YZG*** 78,54/1,431 KUB*** 46,37/4,292
    ICA* 161,97/0,422 ICA* 77,22/1,407 GGK* 46,12/3,841
    GGK* 160,55/0,418 GGK* 77,22/1,407 TUA* 45,87/3,821
    HBF* 160,07/0,417 HBF* 76,90/1,401 FIB* 45,46/3,786
    TCA* 144,04/0,375 GTA* 76,37/1,391 HBF* 45,15/3,760
    OGD* 143,24/0,373 OJK* 76,23/1,389 AFO* 44,61/3,715
    KUB*** 141,05/0,408 GTZ*** 75,98/1,384 ICA* 43,81/3,648
    IPV*** 140,37/0,406 TCA* 72,45/1,320 OGD* 42,78/3,563
    FPE*** 138,65/0,401 FIB* 71,83/1,309 TDG*** 41,96/3,883
    GPA** 133,08/0,385 OGD* 70,97/1,293 OJK* 41,01/3,415
    ZPF*** 125,33/0,362 GUM*** 65,24/1,189 FPE*** 37,81/3,499
    TDG*** 122,47/0,354 IPV*** 47,08/0,953 GPA** 32,51/3,009
    FUB** 117,74/0,340 ZPF*** 45,57/0,922 FUB** 31,87/2,949
    GTZ*** 113,92/0,297 FPE*** 43,80/0,887 AKE*** 24,58/2,275
    AKE*** 108,74/0,314 GPA** 41,07/0,831 YBE*** 22,29/2,063
    YBE*** 107,61/0,311 AKE*** 41,00/0,830 DBH*** 6,33/0,586
    DBH*** 86,01/0,249 FUB** 38,26/0,775 MJG*** -4,35/-0,362
    GUM*** 17,18/0,045 YBE*** 31,13/0,630 GTZ*** -11,95/-0,995
    MJG*** -10,12/-0,026 TDG*** 25,76/0,521 GUM*** -12,25/-1,020
    YZG*** -18,70/-0,049 DBH*** 9,50/0,192 YZG*** -20,70/-1,724
Sayfa 651/882 İlkİlk ... 151551601641649650651652653661701751 ... SonSon
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