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Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 28-07-2021, 10:59 #4625
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~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
    255,60/0,690
    1,02/0,023
    -16,09/-1,240

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GSP 613,90/1,598 GSP 88,67/1,846 GOH 50,10/3,912
    HVS 418,88/1,090 GOH 72,07/1,688 YAS 29,19/2,280
    ZPE 410,66/1,069 KPC 58,62/1,373 OPI 24,19/1,889
    ALC 396,84/1,033 ZPE 57,08/1,337 AAV 22,39/1,748
    DPT 385,77/1,004 OPI 51,97/1,217 ACC 16,69/1,303
    HBU 378,25/0,984 TTE 41,65/0,867 TI2 13,20/0,996
    YHS 377,87/0,983 YHZ 39,57/0,927 AYA 11,51/0,899
    GOH 374,02/0,973 TI2 36,41/0,758 NNF 7,60/0,593
    YEF 368,65/0,960 ICZ 34,48/0,808 AK3 6,15/0,480
    GZR 362,46/0,943 GMR 34,09/0,798 TZD 5,60/0,438
    ACC 362,23/0,943 ELZ 31,64/0,741 OPH 4,80/0,375
    ELZ 357,14/0,930 OPH 30,45/0,713 OHB 4,22/0,329
    TI2 350,55/0,912 ALC 28,84/0,676 GL1 2,94/0,222
    GAE 347,97/0,906 DPT 28,64/0,671 ZPE -0,15/-0,011
    AKU 338,60/0,881 ACC 25,03/0,586 KYA -1,11/-0,086
    FYD 334,94/0,872 TZD 20,85/0,488 HVS -3,10/-0,242
    GHS 330,05/0,859 NNF 19,93/0,467 TTE -4,73/-0,357
    EC2 322,15/0,838 GL1 17,13/0,357 ICF -5,16/-0,403
    DZE 316,77/0,824 TLZ 12,68/0,297 ICZ -6,59/-0,515
    AHI 314,47/0,818 KYA 11,89/0,278 TLZ -7,64/-0,597
    TI3 305,32/0,795 YDI 8,51/0,199 GMR -8,07/-0,630
    KPC 301,28/0,784 UPH 8,20/0,192 RBH -11,15/-0,871
    OPI 299,37/1,558 AYA 7,60/0,178 YHS -11,18/-0,873
    EID 295,54/0,769 AAV 5,41/0,127 KPC -11,38/-0,889
    MAC 295,28/0,769 OHB 2,52/0,059 IIH -11,94/-0,901
    YDI 285,08/0,742 AK3 1,19/0,028 YDI -12,88/-1,006
    TZD 284,80/0,741 ICF 0,52/0,012 EID -13,41/-1,047
    TYH 283,75/0,739 YAS 0,25/0,006 ELZ -13,72/-1,071
    KYA 283,33/0,737 IIH -0,90/-0,019 GHS -14,19/-1,108
    FPH 278,22/0,724 RBH -1,12/-0,026 ALC -15,97/-1,247
    AAV 264,74/0,689 GZR -4,67/-0,110 FYD -17,44/-1,362
    AYA 261,87/0,682 YHS -5,46/-0,128 DPT -17,67/-1,380
    YAS 256,40/0,667 TI3 -5,90/-0,123 GZR -19,04/-1,487
    OHB 250,73/0,653 MPS -6,93/-0,162 MPS -20,36/-1,590
    ICF 244,49/0,636 GHS -7,96/-0,186 ADP -21,30/-1,663
    OPH 244,07/1,270 EC2 -9,08/-0,213 GAF -23,63/-1,845
    GAF 235,00/0,612 DZE -9,77/-0,229 TYH -25,49/-1,990
    GL1 234,08/0,609 FYD -10,45/-0,245 DZE -26,02/-2,032
    TIE 222,12/0,578 FPH -14,12/-0,331 YZH -26,28/-2,052
    IIH 221,97/0,578 TKF -16,62/-0,346 UPH -26,86/-2,097
    TKF 220,29/0,573 EID -16,94/-0,397 TAU -26,92/-2,032
    DAH 219,54/0,571 GAF -18,49/-0,433 YHZ -27,03/-2,111
    ACK 213,82/0,557 ST1 -18,56/-0,435 EC2 -28,09/-2,193
    ST1 205,58/0,535 TLH -19,37/-0,403 DAH -29,67/-2,317
    NNF 192,92/0,502 HVS -19,93/-0,467 AHI -29,97/-2,340
    GMR 191,95/0,500 TYH -21,31/-0,499 GAE -30,77/-2,403
    YHZ 188,54/0,491 DAH -21,37/-0,501 AKU -31,68/-2,473
    ADP 183,87/0,479 HBU -27,72/-0,649 FPH -32,03/-2,501
    AK3 159,57/0,415 GAE -28,08/-0,658 YEF -33,04/-2,580
    YZH 159,47/0,415 AKU -29,29/-0,686 ST1 -33,52/-2,617
    ICZ 140,64/0,366 TIE -29,69/-0,618 TIE -36,71/-2,771
    UPH 118,70/0,309 YEF -31,55/-0,739 HBU -37,23/-2,907
    MPS 60,39/0,157 ACK -32,98/-0,773 TI3 -41,62/-3,142
    TLH 48,13/0,125 AHI -35,83/-0,839 ACK -42,48/-3,317
    TTE 13,99/0,036 MAC -44,98/-1,054 MAC -46,36/-3,620
    RBH -16,41/-0,043 ADP -69,88/-1,637 TLH -52,10/-3,933
    TLZ -66,07/-0,172 YZH -74,47/-1,744 TKF -53,96/-4,073
    TAU -219,63/-0,572 TAU -83,16/-1,731 GSP -142,07/-10,724
  2. 28-07-2021, 11:04 #4626
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~DEĞİŞKEN & FON SEPETİ & KATILIM~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.
    * Fon kodu yanındaki * satış valörünü belirtir(*:T+1, **:T+2, ***:T+3)

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    53,51/0,155
    12,96/0,322
    4,41/0,375

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IPB* 350,91/1,015 RPD** 44,13/1,149 RPD** 32,38/2,809
    TCD** 289,10/0,836 IPB* 36,13/0,836 HSA** 27,39/2,377
    ACD** 272,52/0,788 ZDZ** 32,56/0,847 HPO** 18,34/1,591
    ZDZ** 267,86/0,775 KTM** 29,15/0,683 KKH* 18,13/1,520
    HSA** 228,48/0,661 OPB* 28,32/0,737 PDD* 16,79/1,311
    FID* 193,46/0,559 GZP** 26,63/0,624 ADE* 15,76/1,368
    AED* 173,22/0,501 YPV*** 26,60/0,623 SUA** 15,16/1,315
    ZPC** 145,54/0,379 GZJ** 25,19/0,590 ICD* 15,11/1,311
    IBB** 144,04/0,417 SUA** 24,87/0,647 GZP** 14,89/1,163
    TGA** 132,56/0,383 YAC*** 23,76/0,557 GZJ** 13,07/1,021
    KRF** 120,45/0,348 FNO** 22,51/0,586 TGA** 12,93/1,122
    ECA** 113,73/0,329 SUC* 21,53/0,560 SUB* 12,71/1,103
    KTM** 110,91/0,289 ARM** 20,72/0,485 EIB* 12,28/1,065
    TI7** 110,82/0,320 ARL** 20,66/0,484 OPB* 12,24/1,062
    AAK* 106,96/0,309 KKH* 19,49/0,451 TI4* 10,58/0,887
    YAK** 106,60/0,308 SUB* 19,11/0,497 TE3* 10,46/0,907
    RPD** 102,06/0,295 FFH** 19,01/0,445 AAK* 10,11/0,877
    EBD** 99,48/0,288 OPL* 18,79/0,489 EBD** 9,15/0,793
    ZBD* 96,57/0,279 KRF** 17,76/0,462 OFS** 8,73/0,682
    GMA** 84,99/0,246 AGC*** 17,32/0,451 ICC** 8,61/0,747
    ICC** 80,54/0,233 IYB* 17,31/0,400 OBP* 8,33/0,723
    SUB* 79,66/0,230 PDD* 17,13/0,401 ARL** 8,14/0,636
    DBP* 78,91/0,228 HPO** 16,92/0,440 ZBD* 8,09/0,702
    GAK** 74,06/0,214 ADE* 15,89/0,413 IYB* 7,98/0,669
    TI4* 63,29/0,183 HSA** 15,57/0,405 ZDZ** 7,67/0,666
    ILZ*** 62,73/0,163 ICD* 14,99/0,390 HOA** 7,38/0,640
    AN1** 55,64/0,161 HOA** 14,41/0,375 GMA** 7,04/0,591
    SUC* 55,26/0,160 TI4* 14,22/0,329 SUC* 6,90/0,598
    OKD** 51,48/0,149 DBP* 14,06/0,366 YSU* 6,60/0,572
    SUA** 47,65/0,138 OKD** 13,73/0,357 EIC* 6,05/0,525
    EIC* 41,54/0,120 TE3* 12,53/0,326 AED* 5,50/0,477
    TE4* 35,03/0,101 ZBD* 12,32/0,321 DBP* 5,17/0,449
    KKH* 33,95/0,098 EBD** 11,44/0,298 YAC*** 5,09/0,397
    PDD* 33,92/0,088 ZPC** 10,87/0,255 YPV*** 4,87/0,381
    OPL* 30,83/0,089 OFS** 10,67/0,250 GAK** 4,79/0,415
    OPB* 28,14/0,081 EIB* 10,33/0,269 FFH** 4,52/0,353
    HPO** 26,64/0,077 TGA** 10,01/0,260 OKD** 4,41/0,383
    ICD* 20,29/0,059 ILZ*** 9,96/0,207 IDY** 3,92/0,341
    GJB** 17,82/0,046 HPD** 9,86/0,257 FNO** 3,90/0,338
    ADE* 15,79/0,046 IDY** 9,37/0,244 ILZ*** 2,37/0,179
    IDY** 14,54/0,042 OBP* 8,97/0,234 KTM** 2,36/0,185
    OBP* 9,67/0,028 TCD** 8,54/0,198 ARM** 1,84/0,144
    TE3* 8,93/0,026 GJB** 8,28/0,194 GPG** 0,99/0,086
    YSU* 5,92/0,017 ICC** 8,26/0,215 TE4* 0,37/0,032
    EIB* -3,77/-0,011 GAK** 7,92/0,206 TI7** 0,36/0,030
    IYB* -12,71/-0,037 GMA** 6,43/0,149 HPD** 0,30/0,026
    FFP** -13,54/-0,035 TI7** 6,20/0,143 AN1** -0,19/-0,016
    FFH** -13,68/-0,036 TE4* 5,63/0,147 YAK** -2,96/-0,257
    GZP** -24,52/-0,064 YSU* 4,94/0,129 OPL* -2,99/-0,259
    HPD** -28,15/-0,081 TPC*** 4,54/0,106 TPC*** -3,35/-0,261
    GPG** -37,83/-0,109 AN1** 4,21/0,110 ZPC** -3,82/-0,298
    ARL** -40,68/-0,106 YAK** 3,67/0,096 KRF** -3,85/-0,334
    FNO** -41,70/-0,121 ECA** 2,59/0,067 ECA** -3,95/-0,342
    AGC*** -42,24/-0,122 EIC* 2,38/0,062 GJB** -6,12/-0,478
    OFS** -49,27/-0,128 AED* -0,42/-0,011 ACD** -6,15/-0,533
    GZJ** -51,96/-0,135 IBB** -1,12/-0,026 FFP** -9,81/-0,766
    TPC*** -74,26/-0,193 AAK* -1,72/-0,045 IBB** -12,03/-1,009
    ARM** -74,45/-0,194 GPG** -2,28/-0,059 AGC*** -20,04/-1,739
    YPV*** -77,82/-0,203 FID* -5,51/-0,144 IPB* -21,68/-1,818
    YAC*** -100,55/-0,262 ACD** -16,60/-0,432 TCD** -24,41/-2,047
    HOA** -271,53/-0,785 FFP** -19,88/-0,466 FID* -29,18/-2,531
  3. 28-07-2021, 11:05 #4627
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,759
    ~~~~~YABANCI HİSSE SENEDİ/FON SEPETİ/BYF~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    -30,26/-0,082
    43,04/1,065
    -18,35/-1,585

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GUH 1637,78/4,736 GUH 160,68/3,718 AFS 34,55/2,998
    IJZ 1150,79/3,328 IJZ 155,46/3,597 ITP 24,82/2,081
    TGE 830,15/2,401 AFS 105,57/2,748 OJT 20,81/1,625
    ITP 514,00/1,486 TGE 101,23/2,342 IJZ 19,46/1,632
    TMG 426,22/1,233 YAY 99,76/2,597 GUH 17,90/1,501
    IKL 335,15/0,969 TGR 99,28/2,584 TMG 16,25/1,363
    TGR 325,53/0,941 AFA 84,94/2,211 TGE 12,17/1,020
    IPJ 233,61/0,676 GTY+ 74,52/1,940 YAN 7,38/0,576
    GTY+ 0,00/0,000 OJT 70,90/1,661 YAY 5,33/0,462
    IJP -29,01/-0,084 ITP 65,73/1,521 AFA 3,33/0,289
    YAN -56,55/-0,147 TMG 51,93/1,201 IKL 2,51/0,210
    YTD -65,99/-0,191 YTD 46,38/1,207 TFF -4,94/-0,429
    ODV -132,89/-0,346 IKL 42,42/0,981 ODV -10,76/-0,840
    AES -185,59/-0,537 AES 41,23/1,073 YTD -13,73/-1,191
    AFS -203,91/-0,590 GZH 40,81/1,062 IPJ -22,40/-1,879
    HOY -234,30/-0,678 AOY 39,89/1,038 GBG -27,42/-2,379
    GBG -258,01/-0,746 IPJ 30,95/0,716 GTY+ -29,20/-2,533
    AFV -262,71/-0,760 YAN 29,51/0,691 AES -31,82/-2,761
    OJT -282,44/-0,735 TFF 24,23/0,631 HOY -35,85/-3,110
    AFA -334,80/-0,968 AFV 20,13/0,524 AFV -36,41/-3,159
    AOY -410,87/-1,188 ODV 19,80/0,464 IJP -37,18/-3,118
    YAY -466,68/-1,350 HOY 3,95/0,103 AFT -40,66/-3,528
    AFT -514,39/-1,488 IJP -1,59/-0,037 GZH -53,86/-4,673
    IJB -554,39/-1,603 GBG -10,98/-0,286 IJB -72,06/-6,043
    GZH -561,14/-1,623 AFT -33,15/-0,863 GBC -76,32/-6,401
    TFF -736,35/-2,129 IJB -69,41/-1,606 TGR -83,15/-7,214
    GBC -980,21/-2,835 GBC -132,18/-3,058 AOY -84,16/-7,302
  4. 28-07-2021, 11:05 #4628
    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
    83,47/0,241
    12,20/0,317
    7,26/0,616

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OYS 787,14/2,276 IAR 165,55/4,309 THV 385,80/33,471
    HDS 712,37/2,060 HYK 165,22/4,300 PYH 101,16/8,776
    GZN+ 684,28/1,979 THV 134,82/3,509 IJT+ 48,03/4,167
    IAR 662,40/1,916 IJT+ 106,07/2,761 AAS+ 47,16/4,091
    OFB 584,69/1,691 HDS 84,94/2,211 HMG+ 45,29/3,929
    IAS 477,80/1,382 MPP 77,06/2,006 HYK 43,03/3,360
    FYA 474,88/1,373 GTY+ 74,52/1,940 MLS 39,23/3,403
    HJA 464,75/1,344 OYS 72,98/1,899 HMK 36,65/3,179
    IJT+ 455,60/1,318 PPD 71,94/1,872 OSH 35,68/2,786
    STZ 449,00/1,298 IYR 69,25/1,802 HDS 32,79/2,845
    PPD 402,22/1,163 GZM+ 58,39/1,520 IYR 28,40/2,300
    ODD+ 363,51/1,051 IAS 55,24/1,438 YPK 26,51/2,300
    IIS 353,95/1,024 IDD 44,82/1,167 IAR 25,47/2,062
    GZM+ 308,54/0,892 OSF 43,13/1,123 IAS 25,14/2,181
    TNS 267,98/0,775 HMK 41,51/1,080 IZS+ 23,85/1,931
    IBE 248,78/0,719 HPI 39,95/1,040 FYI 23,60/2,047
    HMK 239,30/0,692 STZ 37,67/0,980 IPG 23,45/2,035
    MAS 229,89/0,665 IPG 27,08/0,705 SPN 22,25/1,931
    YCL 216,17/0,625 DDC 26,40/0,687 FYF 21,28/1,847
    THV 215,62/0,624 DDF 26,08/0,679 OYT 20,06/1,741
    TTL 174,21/0,504 KOP 23,34/0,607 GGZ 19,83/1,721
    YSF 152,96/0,442 KTS+ 22,88/0,596 OYS 19,51/1,693
    IAF 142,72/0,413 OYT 21,56/0,561 TTV 18,53/1,608
    IPG 129,73/0,375 YPK 21,28/0,554 FZP+ 18,35/1,592
    YPF 127,45/0,369 GZN+ 20,64/0,537 FSF+ 18,25/1,584
    KTS+ 116,01/0,336 AAS+ 20,20/0,526 GAN 18,01/1,563
    TCS 104,07/0,301 ICV+ 18,43/0,480 NSK 17,99/1,561
    YCK 96,07/0,278 IZF+ 18,23/0,474 GBN+ 17,42/1,512
    YKS 83,37/0,241 GAN 18,15/0,472 TRR 17,36/1,506
    IDD 82,45/0,238 FZP+ 18,10/0,471 ICV+ 17,23/1,495
    HPI 79,09/0,229 GKS 18,09/0,471 ONN+ 17,18/1,490
    HDH 41,76/0,121 IZS+ 18,04/0,470 FBZ 17,15/1,488
    DDF 39,78/0,115 FSF+ 17,83/0,464 TCI 17,13/1,487
    ICV+ 35,02/0,101 NSK 17,70/0,461 KSV+ 16,65/1,444
    ZVB 34,17/0,099 TRR 17,43/0,454 ESG+ 16,61/1,441
    ESG+ 33,30/0,096 GBN+ 17,42/0,453 DDC 16,52/1,338
    FBN 21,91/0,063 ONN+ 17,08/0,445 DGH+ 16,37/1,420
    DGH+ 19,10/0,055 FBZ 17,07/0,444 GJH 16,26/0,517
    TTV 18,72/0,054 MLS 16,98/0,442 PVK+ 16,24/1,409
    IPP 18,52/0,054 HJA 16,92/0,440 OTK+ 15,93/1,382
    GAN 18,08/0,052 PPF 16,92/0,440 ZVB 15,61/1,355
    FSF+ 17,60/0,051 KSV+ 16,49/0,429 IZF+ 15,28/1,326
    GBN+ 17,40/0,050 PVK+ 16,23/0,422 FSK+ 15,24/1,322
    NSK 17,30/0,050 GJH 16,03/0,324 KTR+ 14,85/1,288
    TRR 17,30/0,050 OTK+ 15,50/0,403 IDD 14,56/1,179
    GJH 17,21/0,050 FSK+ 15,41/0,401 PPF 14,04/1,218
    IYR 17,13/0,050 HDH 14,70/0,383 GKS 13,98/1,173
    FBZ 17,06/0,049 FBN 13,86/0,361 TMR 13,37/1,160
    ONN+ 17,05/0,049 KTR+ 12,73/0,331 IBR 12,47/1,082
    DDC 16,95/0,049 DGH+ 12,14/0,316 FBN 12,09/1,049
    PPF 16,90/0,049 ESG+ 12,12/0,316 DDF 11,31/0,916
    KSV+ 16,49/0,048 ZVB 11,53/0,300 TLY 11,30/0,980
    FSK+ 16,40/0,047 TLY 11,22/0,292 PSS 11,07/0,960
    PVK+ 16,21/0,047 HMG+ 10,21/0,266 HYP 10,48/0,909
    FZP+ 16,04/0,046 TTV 9,86/0,257 MPP 10,43/0,905
    MLS 14,83/0,043 TCI 9,13/0,238 FBV+ 10,14/0,880
    OTK+ 12,73/0,037 YSF 7,51/0,196 YSF 8,29/0,719
    KTR+ 12,70/0,037 IPP 7,47/0,194 YPF 8,18/0,710
    TLY 10,79/0,031 TMR 7,26/0,189 TPP 8,03/0,696
    IZF+ 10,27/0,030 YPF 3,59/0,093 KTS+ 7,22/0,627
    ACZ 0,00/0,000 FYF 1,54/0,040 AZJ 7,00/0,608
    AHV 0,00/0,000 YKS 1,32/0,034 GZM+ 5,83/0,506
    AHZ 0,00/0,000 PSL 0,97/0,025 AHV 4,11/0,356
    AZJ 0,00/0,000 AHV 0,00/0,000 IIP 3,01/0,243
    DDA 0,00/0,000 AHZ 0,00/0,000 ACZ 2,90/0,252
    DPI 0,00/0,000 AZJ 0,00/0,000 HMT 1,77/0,153
    FYI 0,00/0,000 DDA 0,00/0,000 IMF+ 0,86/0,070
    GGZ 0,00/0,000 DPI 0,00/0,000 KOP 0,57/0,050
    GKS 0,00/0,000 FYI 0,00/0,000 PPD 0,38/0,033
    HMT 0,00/0,000 HMT 0,00/0,000 STZ 0,31/0,027
    HYK 0,00/0,000 HYP 0,00/0,000 DDA 0,00/0,000
    HYP 0,00/0,000 IBR 0,00/0,000 DPI 0,00/0,000
    IBR 0,00/0,000 IPF 0,00/0,000 IPF 0,00/0,000
    IPF 0,00/0,000 OPD 0,00/0,000 OPD 0,00/0,000
    OPD 0,00/0,000 OSH 0,00/0,000 YCK -1,77/-0,154
    OSF 0,00/0,000 PSS 0,00/0,000 AHZ -3,76/-0,327
    OSH 0,00/0,000 PYH 0,00/0,000 YKS -5,37/-0,466
    PSS 0,00/0,000 SPN 0,00/0,000 YCL -5,96/-0,517
    PYH 0,00/0,000 ZJB -0,11/-0,003 ZJB -7,30/-0,634
    SPN 0,00/0,000 FBV+ -0,29/-0,008 HJA -11,28/-0,979
    TCI 0,00/0,000 IMF+ -0,58/-0,015 OSF -13,01/-1,129
    TMR 0,00/0,000 ACZ -0,92/-0,024 PSL -13,01/-1,129
    TPP 0,00/0,000 GGZ -3,59/-0,093 GZN+ -14,37/-1,247
    USY 0,00/0,000 IIP -5,62/-0,146 YZK+ -17,40/-1,509
    GTY+ 0,00/0,000 YCL -8,01/-0,209 TCS -18,74/-1,626
    ZJB -0,07/-0,000 YZK+ -8,08/-0,210 GEI -21,74/-1,886
    IIP -2,90/-0,008 TPP -13,13/-0,342 PYL -26,51/-2,300
    HMG+ -3,05/-0,009 TCS -13,68/-0,356 USY -26,52/-2,301
    OYT -12,65/-0,037 YCK -14,23/-0,370 OFB -26,68/-2,314
    KOP -17,32/-0,050 TNS -17,29/-0,450 GTY+ -29,20/-2,533
    PSL -31,59/-0,091 USY -20,00/-0,521 IPP -29,25/-2,537
    IMF+ -32,08/-0,093 OFB -24,78/-0,645 ODD+ -29,71/-2,578
    YPK -33,02/-0,095 ODD+ -30,96/-0,806 TNS -34,44/-2,988
    FYF -40,10/-0,116 IAF -38,92/-1,013 IAF -38,06/-3,082
    FBV+ -51,02/-0,148 TTL -39,05/-1,016 HPF -43,92/-3,810
    AAS+ -80,01/-0,231 HPF -39,07/-1,017 IOG+ -45,12/-3,915
    HPF -99,56/-0,288 GEI -46,13/-1,201 IIS -47,34/-3,833
    IZS+ -127,78/-0,370 PYL -56,38/-1,467 TTL -52,34/-4,541
    MPP -148,20/-0,429 IIS -62,73/-1,633 HDH -56,52/-4,903
    PYL -152,43/-0,441 FYA -64,64/-1,682 FYA -59,99/-5,204
    YZK+ -155,11/-0,449 IBE -77,86/-2,027 IBE -68,27/-5,528
    GEI -278,36/-0,805 MAS -92,91/-2,418 MAS -78,03/-6,770
    IOG+ -602,89/-1,744 IOG+ -107,89/-2,808 HPI -94,56/-8,204
  5. 29-07-2021, 09:11 #4629
    ardakoca
    ardakoca is offline Yeni Üye
    Duhul
    Oct 2018
    Gönderi
    42
    Para piyasası bölümünde PPZ ve TI1 için bir yanlışlık var galiba dünkü değerlerde.
  6. 29-07-2021, 09:56 #4630
    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
    24,17/0,063
    19,45/0,489
    18,99/1,518

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IJV 63,67/0,166 IJV 24,85/0,517 PPZ 20,93/1,580
    PPZ 58,55/0,152 PPZ 24,30/0,506 IJV 20,66/1,559
    IOP 56,61/0,147 IOP 23,58/0,491 IOP 20,22/1,526
    TI1 55,43/0,144 TI1 22,90/0,477 UPP 19,96/1,611
    FFD 20,90/0,054 UPP 21,08/0,549 TI1 19,64/1,483
    EIL 19,53/0,051 HYV 19,46/0,507 EIL 19,60/1,581
    HYV 19,48/0,051 BGP 19,43/0,506 HYV 19,55/1,577
    BGP 19,44/0,051 EIL 19,36/0,504 BGP 19,50/1,573
    GTL 19,37/0,050 AAL 19,27/0,502 FIL 19,15/1,545
    TZL 19,19/0,050 FIL 19,08/0,497 AAL 19,10/1,541
    FIL 19,16/0,050 IDL 18,96/0,494 HLL 18,95/1,529
    ECB 19,12/0,050 ECB 18,70/0,487 TZL 18,89/1,524
    IDL 18,91/0,049 KLU 18,69/0,487 IDL 18,84/1,520
    AAL 18,74/0,049 TZL 18,68/0,486 VK6 18,80/1,517
    UPP 18,70/0,049 HLL 18,59/0,484 ECB 18,77/1,514
    OYL 18,57/0,048 VK6 18,59/0,484 HSL 18,61/1,501
    ANL 18,56/0,048 IGL 18,59/0,484 KLU 18,60/1,500
    IGL 18,46/0,048 ANL 18,52/0,482 FFD 18,58/1,499
    KLU 18,41/0,048 TKM 18,49/0,481 ICE 18,55/1,497
    HSL 18,41/0,048 HSL 18,46/0,480 ANL 18,52/1,494
    ICE 18,38/0,048 OYL 18,42/0,479 IGL 18,48/1,491
    GAL 18,23/0,047 GTL 18,41/0,479 GTL 18,43/1,487
    FI5 18,23/0,047 ICE 18,39/0,479 YLB 18,39/1,484
    DLY 18,19/0,047 DLY 18,29/0,476 OYL 18,38/1,483
    YLB 18,18/0,047 GAL 18,29/0,476 GAL 18,38/1,483
    ALE 18,10/0,047 FI5 18,24/0,475 FI5 18,38/1,483
    TKM 18,01/0,047 YLB 18,24/0,475 TKM 18,38/1,483
    VK6 17,32/0,045 FFD 18,19/0,473 DLY 18,29/1,476
    HLL 17,12/0,045 ALE 18,12/0,472 ALE 18,26/1,473

    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 63,67/0,166 56,61/0,147 18,75/0,390 18,59/0,048 58,55/0,152 55,43/0,144 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
    20210729 18,74/0,049 18,10/0,047 18,56/0,048 19,44/0,051 18,19/0,047 19,12/0,050 19,53/0,051 20,90/0,054 18,23/0,047 19,16/0,050 18,23/0,047 19,37/0,050 17,12/0,045 18,41/0,048 19,48/0,051 18,38/0,048 18,91/0,049 18,46/0,048 - - 18,41/0,048 18,57/0,048 - - 18,01/0,047 19,19/0,050 18,70/0,049 17,32/0,045 18,18/0,047
    Haftalık 19,27/0,502 18,12/0,472 18,52/0,482 19,43/0,506 18,29/0,476 18,70/0,487 19,36/0,504 18,19/0,473 18,24/0,475 19,08/0,497 18,29/0,476 18,41/0,479 18,59/0,484 18,46/0,480 19,46/0,507 18,39/0,479 18,96/0,494 18,59/0,484 24,85/0,517 23,58/0,491 18,69/0,487 18,42/0,479 24,30/0,506 22,90/0,477 18,49/0,481 18,68/0,486 21,08/0,549 18,59/0,484 18,24/0,475
    Aylık 19,10/1,541 18,26/1,473 18,52/1,494 19,50/1,573 18,29/1,476 18,77/1,514 19,60/1,581 18,58/1,499 18,38/1,483 19,15/1,545 18,38/1,483 18,43/1,487 18,95/1,529 18,61/1,501 19,55/1,577 18,55/1,497 18,84/1,520 18,48/1,491 20,66/1,559 20,22/1,526 18,60/1,500 18,38/1,483 20,93/1,580 19,64/1,483 18,38/1,483 18,89/1,524 19,96/1,611 18,80/1,517 18,39/1,484
  7. 29-07-2021, 09:59 #4631
    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
    24,56/0,064
    19,47/0,488
    18,92/1,510

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IJV 63,67/0,166 IST 25,33/0,527 IST 21,11/1,593
    IST 62,20/0,162 IJV 24,85/0,517 PPZ 20,93/1,580
    PPZ 58,55/0,152 PPZ 24,30/0,506 IJV 20,66/1,559
    GBL 56,75/0,148 GBL 23,83/0,496 GBL 20,38/1,538
    TI1 55,43/0,144 TI1 22,90/0,477 UPP 19,96/1,611
    EIL 19,53/0,051 UPP 21,08/0,549 TI1 19,64/1,483
    HYV 19,48/0,051 HYV 19,46/0,507 EIL 19,60/1,581
    OSL 19,44/0,051 BGP 19,43/0,506 HYV 19,55/1,577
    BGP 19,44/0,051 EIL 19,36/0,504 BGP 19,50/1,573
    GTL 19,37/0,050 AAL 19,27/0,502 OSL 19,17/1,547
    TZL 19,19/0,050 FIL 19,08/0,497 FIL 19,15/1,545
    FIL 19,16/0,050 FPK 18,95/0,493 AAL 19,10/1,541
    ECB 19,12/0,050 ECB 18,70/0,487 OKP 18,97/1,530
    AAL 18,74/0,049 KLU 18,69/0,487 HLL 18,95/1,529
    UPP 18,70/0,049 TZL 18,68/0,486 TZL 18,89/1,524
    OYL 18,57/0,048 OKP 18,68/0,486 VK6 18,80/1,517
    ANL 18,56/0,048 OSL 18,67/0,486 ECB 18,77/1,514
    MPF 18,50/0,048 MPF 18,61/0,484 HSL 18,61/1,501
    IGL 18,46/0,048 HLL 18,59/0,484 KLU 18,60/1,500
    KLU 18,41/0,048 VK6 18,59/0,484 ANL 18,52/1,494
    HSL 18,41/0,048 IGL 18,59/0,484 IGL 18,48/1,491
    GAL 18,23/0,047 ANL 18,52/0,482 FPK 18,46/1,489
    FI5 18,23/0,047 HSL 18,46/0,480 GTL 18,43/1,487
    DLY 18,19/0,047 OYL 18,42/0,479 YLB 18,39/1,484
    YLB 18,18/0,047 GTL 18,41/0,479 OYL 18,38/1,483
    ALE 18,10/0,047 DLY 18,29/0,476 GAL 18,38/1,483
    OKP 17,86/0,046 GAL 18,29/0,476 FI5 18,38/1,483
    KTV 17,55/0,046 FI5 18,24/0,475 MPF 18,34/1,480
    VK6 17,32/0,045 YLB 18,24/0,475 DLY 18,29/1,476
    HLL 17,12/0,045 ALE 18,12/0,472 ALE 18,26/1,473
    HPT 16,91/0,044 KTV 17,66/0,460 KTV 18,06/1,457
    FPK 16,64/0,043 HPT 17,29/0,450 HPT 16,83/1,358
    FYT 16,31/0,042 FYT 17,08/0,444 FYT 16,75/1,352

    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 56,75/0,148 19,39/0,050 21,42/0,056 16,93/0,044 18,77/0,049 19,40/0,050 18,17/0,047 62,20/0,162 63,67/0,166 18,75/0,390 17,64/0,367 18,22/0,047 17,88/0,047 13,38/0,035 18,59/0,048 58,55/0,152 55,43/0,144 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
    20210729 18,74/0,049 18,10/0,047 18,56/0,048 19,44/0,051 18,19/0,047 19,12/0,050 19,53/0,051 18,23/0,047 19,16/0,050 16,64/0,043 16,31/0,042 18,23/0,047 - 19,37/0,050 17,12/0,045 16,91/0,044 18,41/0,048 19,48/0,051 18,46/0,048 - - 18,41/0,048 17,55/0,046 18,50/0,048 17,86/0,046 19,44/0,051 18,57/0,048 - - 19,19/0,050 18,70/0,049 17,32/0,045 18,18/0,047
    Haftalık 19,27/0,502 18,12/0,472 18,52/0,482 19,43/0,506 18,29/0,476 18,70/0,487 19,36/0,504 18,24/0,475 19,08/0,497 18,95/0,493 17,08/0,444 18,29/0,476 23,83/0,496 18,41/0,479 18,59/0,484 17,29/0,450 18,46/0,480 19,46/0,507 18,59/0,484 25,33/0,527 24,85/0,517 18,69/0,487 17,66/0,460 18,61/0,484 18,68/0,486 18,67/0,486 18,42/0,479 24,30/0,506 22,90/0,477 18,68/0,486 21,08/0,549 18,59/0,484 18,24/0,475
    Aylık 19,10/1,541 18,26/1,473 18,52/1,494 19,50/1,573 18,29/1,476 18,77/1,514 19,60/1,581 18,38/1,483 19,15/1,545 18,46/1,489 16,75/1,352 18,38/1,483 20,38/1,538 18,43/1,487 18,95/1,529 16,83/1,358 18,61/1,501 19,55/1,577 18,48/1,491 21,11/1,593 20,66/1,559 18,60/1,500 18,06/1,457 18,34/1,480 18,97/1,530 19,17/1,547 18,38/1,483 20,93/1,580 19,64/1,483 18,89/1,524 19,96/1,611 18,80/1,517 18,39/1,484
  8. 29-07-2021, 09:59 #4632
    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
    30,98/0,081
    25,67/0,647
    21,42/1,722

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TBV 148,47/0,386 DBZ 68,22/1,776 DBZ 33,40/2,695
    TPO 56,23/0,146 TBV 34,68/0,722 TBV 23,08/1,742
    NZH 28,12/0,073 AYR 32,52/0,846 AYR 23,03/1,858
    YBS 21,39/0,056 TPO 23,95/0,499 KRC 22,18/1,790
    OSD 21,17/0,055 NZH 21,99/0,572 OSD 21,70/1,751
    AHU 19,58/0,051 OSD 19,96/0,519 NZH 21,62/1,745
    FYO 18,26/0,048 AHU 19,47/0,507 TPO 20,86/1,574
    AYR 18,23/0,047 TOT 18,01/0,469 AHU 19,52/1,575
    TOT 18,06/0,047 FYO 17,99/0,468 FYO 18,51/1,493
    DBZ 17,79/0,046 KRC 17,50/0,455 TOT 18,16/1,465
    ONN+ 17,04/0,049 ONN+ 17,08/0,494 YBS 17,75/1,432
    KRC -12,53/-0,033 YBS 16,64/0,433 ONN+ 17,18/1,540

    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 29,66/0,077 148,47/0,386 17,92/0,047 56,23/0,146 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
    20210729 19,58/0,051 18,23/0,047 17,79/0,046 18,26/0,048 -12,53/-0,033 28,12/0,073 17,04/0,049 21,17/0,055 - 18,06/0,047 - 21,39/0,056
    Haftalık 19,47/0,507 32,52/0,846 68,22/1,776 17,99/0,468 17,50/0,455 21,99/0,572 17,08/0,494 19,96/0,519 34,68/0,722 18,01/0,469 23,95/0,499 16,64/0,433
    Aylık 19,52/1,575 23,03/1,858 33,40/2,695 18,51/1,493 22,18/1,790 21,62/1,745 17,18/1,540 21,70/1,751 23,08/1,742 18,16/1,465 20,86/1,574 17,75/1,432
Sayfa 579/882 İlkİlk ... 79479529569577578579580581589629679 ... SonSon
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