Hisse Fiyat Fark% Hacim (TL) Düşük / Yüksek
CAN2 TERMIK - RHKP 0,45 32.74% 659,01 Mn 0,34 / 2,00
KENT GIDA 852,50 10% 13,90 Mn 815,00 / 852,50
CUHADAROGLU METAL 29,70 10% 81,86 Mn 27,24 / 29,70
SANEL MUHENDISLIK 38,72 10% 34,78 Mn 36,80 / 38,72
SARKUYSAN 45,98 10% 2,86 Mr 42,00 / 45,98
Tüm Artan Hisseler
Hisse Fiyat Fark% Hacim (TL) Düşük / Yüksek
CEMAS DOKUM 5,76 -10% 1,01 Mr 5,76 / 6,72
DOF ROBOTIK 99,10 -9.99% 2,74 Mr 99,10 / 111,40
UCAY MUHENDISLIK 34,66 -9.97% 5,42 Mr 34,66 / 41,20
IHLAS HABER AJANSI 63,70 -9.96% 112,89 Mn 63,70 / 72,15
GENTAS 11,11 -9.75% 148,66 Mn 11,11 / 12,46
Tüm Azalan Hisseler
Hisse Fiyat Fark% Hacim (TL) Düşük / Yüksek
TURK HAVA YOLLARI 318,75 4.25% 26,57 Mr 308,00 / 319,25
AKBANK 87,95 -3.3% 23,82 Mr 86,85 / 91,00
IS BANKASI (C) 17,46 3.68% 15,31 Mr 16,75 / 17,53
ASELSAN 296,75 -0.92% 15,02 Mr 291,75 / 306,50
YAPI VE KREDI BANK. 40,96 1.59% 13,23 Mr 39,38 / 41,08
En Çok İşlem Görenler
Hisse Fiyat Fark% Hacim (TL) Düşük / Yüksek
ANADOLU EFES 20,22 2.95% 1,70 Mr 19,86 / 20,34
AKBANK 87,95 -3.3% 23,82 Mr 86,85 / 91,00
ASELSAN 296,75 -0.92% 15,02 Mr 291,75 / 306,50
ASTOR ENERJI 155,00 0.26% 3,34 Mr 154,00 / 158,00
BIM MAGAZALAR 683,50 2.7% 8,28 Mr 670,00 / 698,50
Tüm BIST 30 Hisseleri
Hisse Fiyat Fark% Hacim (TL) Düşük / Yüksek
ANADOLU EFES 20,22 2.95% 1,70 Mr 19,86 / 20,34
AKBANK 87,95 -3.3% 23,82 Mr 86,85 / 91,00
ALARKO HOLDING 109,20 4.1% 1,30 Mr 105,10 / 110,20
ARCELIK 118,20 2.78% 846,99 Mn 115,20 / 118,80
ASELSAN 296,75 -0.92% 15,02 Mr 291,75 / 306,50
Tüm BIST 50 Hisseleri
Hisse Fiyat Fark% Hacim (TL) Düşük / Yüksek
ANADOLU EFES 20,22 2.95% 1,70 Mr 19,86 / 20,34
ANADOLU GRUBU HOLDING 35,10 2.51% 261,50 Mn 34,60 / 35,38
AKBANK 87,95 -3.3% 23,82 Mr 86,85 / 91,00
AKSA 11,03 1.29% 265,48 Mn 10,89 / 11,15
AKSA ENERJI 73,80 1.17% 602,35 Mn 73,40 / 74,80
Tüm BIST 100 Hisseleri
Sayfa 582/882 İlkİlk ... 82482532572580581582583584592632682 ... SonSon
Arama sonucu : 7049 madde; 4,649 - 4,656 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. 30-07-2021, 09:55 #4649
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,856
    ~~~~~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
    39,77/0,088
    -14,79/-0,405
    -15,31/-1,316

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YZG*** 847,07/2,205 KUB*** 10,01/0,318 TCA* -2,14/-0,178
    GTZ*** 266,68/0,694 GPA** -0,50/-0,016 GGK* -2,42/-0,202
    GUM*** 191,20/0,498 FPE*** -0,74/-0,023 GTA* -2,57/-0,214
    HBF* 96,43/0,251 FUB** -1,65/-0,052 AFO* -2,69/-0,224
    YKT* 94,53/0,246 ZPF*** -1,89/-0,060 TTA* -3,26/-0,271
    GTA* 91,76/0,239 IPV*** -2,00/-0,064 TUA* -3,57/-0,298
    AFO* 91,28/0,238 YBE*** -2,74/-0,087 DBA* -4,30/-0,358
    TTA* 91,06/0,237 DBH*** -4,83/-0,154 ICA* -4,45/-0,370
    DBA* 90,92/0,237 TDG*** -4,94/-0,157 OGD* -4,47/-0,372
    TUA* 90,35/0,235 AKE*** -5,58/-0,178 YKT* -4,80/-0,400
    ICA* 85,55/0,223 TCA* -6,33/-0,181 HBF* -4,87/-0,406
    GGK* 84,98/0,221 AFO* -6,36/-0,182 FIB* -5,94/-0,495
    OGD* 83,20/0,217 GTA* -7,03/-0,201 DBH*** -7,08/-0,655
    TCA* 78,66/0,205 TTA* -8,11/-0,232 KUB*** -10,62/-0,982
    FIB* 45,43/0,118 TUA* -8,41/-0,241 FPE*** -13,64/-1,263
    KUB*** -57,44/-0,166 DBA* -8,81/-0,252 GPA** -14,24/-1,317
    DBH*** -87,14/-0,252 GGK* -8,92/-0,255 TDG*** -14,69/-1,360
    YBE*** -109,69/-0,317 YKT* -9,20/-0,264 AKE*** -14,91/-1,379
    AKE*** -129,83/-0,375 HBF* -9,30/-0,266 FUB** -15,82/-1,464
    GPA** -133,99/-0,387 OGD* -9,66/-0,277 ZPF*** -16,56/-1,533
    FUB** -149,09/-0,431 ICA* -9,75/-0,279 IPV*** -17,17/-1,589
    FPE*** -155,14/-0,449 FIB* -26,27/-0,752 YBE*** -23,91/-2,212
    ZPF*** -155,77/-0,450 YZG*** -41,83/-1,198 YZG*** -50,04/-4,167
    IPV*** -175,07/-0,506 GTZ*** -94,60/-2,462 GTZ*** -65,66/-5,298
    TDG*** -181,66/-0,525 GUM*** -100,26/-2,609 GUM*** -73,00/-5,890
  2. 30-07-2021, 09:56 #4650
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,856
    ~~~~~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
    667,18/1,736
    62,69/1,795
    6,13/0,511

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ALC 1117,61/2,909 ALC 133,56/3,824 GOH 61,20/5,097
    HBU 1078,84/2,808 DPT 128,81/3,688 YAS 52,53/4,375
    DPT 1075,79/2,800 OPI 119,60/3,424 OPI 49,35/4,110
    YEF 1040,32/2,708 ZPE 105,87/3,031 AAV 45,01/3,749
    TIE 1014,72/2,641 KPC 105,11/3,009 ACC 43,19/3,597
    HVS 994,71/2,589 GSP 103,93/2,976 AYA 30,87/2,571
    AKU 987,77/2,571 ACC 100,05/2,864 OHB 30,01/2,499
    GAE 987,18/2,569 GOH 99,50/2,849 OPH 29,15/2,428
    YHS 913,22/2,377 OPH 96,88/2,774 TI2 28,18/2,347
    DZE 883,55/2,300 ELZ 91,70/2,625 HVS 27,16/2,262
    GHS 877,09/2,283 TZD 79,45/2,275 TZD 26,69/2,223
    FYD 852,07/2,218 YHS 78,40/2,244 NNF 26,00/2,165
    GZR 838,16/2,182 OHB 77,65/2,223 AK3 23,75/1,978
    DAH 790,45/2,057 GHS 75,00/2,147 ALC 22,10/1,841
    TYH 776,90/2,022 DZE 74,30/2,127 ZPE 19,93/1,660
    GAF 753,60/1,961 HBU 73,99/2,118 DPT 18,92/1,576
    EID 736,19/1,916 TI2 73,57/2,106 KYA 18,63/1,552
    ELZ 725,00/1,887 AAV 73,19/2,095 YHS 17,79/1,482
    TI3 721,53/1,878 GZR 72,88/2,087 GL1 16,51/1,375
    IIH 715,27/1,862 FYD 72,18/2,067 ICF 15,98/1,331
    YDI 700,13/1,822 GMR 71,83/2,056 GHS 14,46/1,204
    ADP 698,37/1,818 YAS 71,76/2,055 EID 11,71/0,975
    ST1 688,62/1,792 NNF 71,14/2,037 FYD 11,09/0,924
    AHI 687,50/1,789 HVS 70,96/2,032 ELZ 9,35/0,779
    MAC 686,76/1,787 TIE 70,52/2,019 KPC 8,53/0,711
    YZH 683,03/1,778 YEF 67,74/1,939 IIH 8,27/0,689
    TAU 682,50/1,776 KYA 67,15/1,923 GZR 8,15/0,679
    OHB 681,43/1,774 YDI 65,95/1,888 YDI 7,96/0,663
    ACC 679,41/1,768 AKU 65,60/1,878 GMR 7,33/0,610
    KYA 667,52/1,737 GAE 65,21/1,867 RBH 6,55/0,545
    YAS 667,17/1,736 AYA 64,22/1,839 TTE 4,89/0,407
    OPI 635,15/1,653 TYH 61,71/1,767 DZE 3,38/0,282
    AAV 633,91/1,650 UPH 61,35/1,757 GAF 3,35/0,279
    RBH 628,91/1,637 ICF 61,26/1,754 TYH 2,90/0,242
    KPC 627,38/1,633 GAF 60,12/1,721 GAE 0,93/0,077
    EC2 620,50/1,615 DAH 58,67/1,680 YEF 0,59/0,049
    ZPE 613,71/1,597 TTE 57,32/1,641 AKU 0,54/0,045
    ICF 613,41/1,597 EID 57,24/1,639 TLZ -0,85/-0,071
    AYA 602,56/1,568 IIH 55,36/1,585 DAH -2,12/-0,176
    FPH 588,10/1,531 AK3 53,05/1,519 TIE -2,29/-0,191
    TZD 579,82/1,509 GL1 52,79/1,511 HBU -2,43/-0,202
    TKF 552,02/1,437 RBH 48,97/1,402 MPS -2,84/-0,237
    AK3 539,30/1,404 EC2 48,80/1,397 ADP -3,68/-0,306
    UPH 534,69/1,392 ST1 46,45/1,330 ICZ -3,84/-0,320
    OPH 527,57/1,373 YHZ 42,66/1,221 UPH -6,83/-0,569
    NNF 496,54/1,292 MPS 42,26/1,210 EC2 -7,39/-0,615
    GOH 492,83/1,283 TLH 40,78/1,168 TAU -8,49/-0,707
    TLH 466,85/1,215 TI3 40,48/1,159 YZH -8,71/-0,726
    GMR 454,07/1,182 FPH 35,61/1,019 AHI -9,88/-0,823
    MPS 452,81/1,179 ICZ 35,12/1,005 ST1 -10,70/-0,891
    GL1 444,34/1,156 TKF 32,04/0,917 FPH -14,17/-1,180
    GSP 430,62/1,121 MAC 29,59/0,847 MAC -21,23/-1,768
    ACK 415,08/1,080 TLZ 28,91/0,828 YHZ -21,92/-1,825
    TI2 382,52/0,996 AHI 24,49/0,701 TI3 -22,80/-1,899
    TTE 303,30/0,789 ACK 11,56/0,331 ACK -26,91/-2,242
    TLZ 269,70/0,702 ADP -9,78/-0,280 TLH -29,03/-2,418
    ICZ 207,25/0,539 TAU -14,06/-0,403 TKF -34,29/-2,856
    YHZ 180,89/0,471 YZH -14,46/-0,414 GSP -116,87/-9,734
  3. 30-07-2021, 10:51 #4651
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,856
    ~~~~~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
    133,57/0,377
    25,36/0,786
    9,28/0,839

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ACD** 555,46/1,606 ZDZ** 87,84/2,794 RPD** 40,89/3,784
    HSA** 443,85/1,284 RPD** 66,26/2,108 HSA** 39,67/3,671
    TCD** 417,52/1,207 TCD** 53,04/1,687 ZDZ** 28,19/2,609
    ZDZ** 416,53/1,205 HSA** 52,65/1,675 SUB* 22,34/2,068
    IBB** 325,61/0,942 SUB* 45,79/1,457 TGA** 21,49/1,989
    ZPC** 312,85/0,814 KTM** 44,84/1,284 HPO** 18,52/1,714
    YAK** 306,81/0,887 OPB* 42,55/1,353 OPB* 18,15/1,680
    TGA** 300,06/0,868 YPV*** 40,77/1,167 ZBD* 17,88/1,655
    FFP** 296,68/0,772 GJB** 40,07/1,147 KKH* 17,58/1,627
    GJB** 290,76/0,757 ZBD* 39,93/1,270 SUA** 17,24/1,595
    SUB* 281,00/0,813 ACD** 38,99/1,240 PDD* 17,22/1,434
    ECA** 252,76/0,731 YAC*** 37,77/1,081 GZP** 16,63/1,385
    ZBD* 249,10/0,720 ZPC** 37,72/1,080 GZJ** 15,84/1,319
    AED* 224,10/0,648 TGA** 35,21/1,120 ICC** 15,78/1,460
    KTM** 223,42/0,581 IPB* 32,30/1,028 ADE* 15,77/1,460
    ICC** 212,93/0,616 IYB* 31,73/1,009 EBD** 15,77/1,459
    RPD** 212,58/0,615 GZJ** 31,00/0,887 ICD* 15,16/1,403
    GPG** 208,63/0,603 YAK** 30,83/0,981 AAK* 14,58/1,349
    TI7** 199,60/0,577 EBD** 30,18/0,960 IYB* 13,83/1,280
    GMA** 198,07/0,573 GZP** 29,51/0,845 GMA** 13,41/1,241
    FID* 196,64/0,569 SUA** 29,10/0,926 AED* 13,15/1,217
    EBD** 192,43/0,556 ICC** 29,06/0,924 ACD** 12,29/1,138
    AN1** 190,84/0,552 SUC* 28,63/0,911 TI4* 12,10/1,120
    HPD** 158,73/0,459 ARM** 28,59/0,819 EIB* 11,66/1,079
    GAK** 151,48/0,438 HPD** 27,42/0,872 YPV*** 11,09/0,924
    YPV*** 145,07/0,378 ECA** 26,95/0,857 YAC*** 11,06/0,921
    YAC*** 141,68/0,369 ARL** 26,18/0,750 ARL** 10,83/0,902
    AAK* 135,80/0,393 IBB** 25,91/0,824 OFS** 10,56/0,880
    ILZ*** 134,60/0,350 GMA** 25,05/0,797 TE3* 10,37/0,959
    TE4* 130,33/0,377 GAK** 23,41/0,745 GAK** 10,32/0,955
    OPB* 128,91/0,373 AED* 22,80/0,725 SUC* 10,26/0,949
    GZJ** 111,86/0,291 TI7** 20,68/0,658 KTM** 9,39/0,782
    ARM** 101,25/0,264 AN1** 20,04/0,637 YSU* 9,35/0,865
    SUA** 89,82/0,260 KRF** 18,50/0,589 OBP* 8,96/0,829
    GZP** 84,39/0,220 ILZ*** 18,31/0,524 EIC* 8,66/0,801
    ARL** 80,61/0,210 PDD* 18,26/0,523 GPG** 7,65/0,708
    DBP* 75,82/0,219 DBP* 18,22/0,580 DBP* 7,16/0,663
    TI4* 73,75/0,213 GPG** 17,66/0,562 HPD** 6,92/0,640
    KRF** 69,86/0,202 HPO** 17,65/0,561 YAK** 6,76/0,625
    SUC* 66,26/0,192 TI4* 17,62/0,560 ZPC** 6,28/0,523
    EIC* 58,82/0,170 KKH* 17,49/0,556 ILZ*** 5,95/0,496
    IYB* 58,69/0,170 ADE* 15,86/0,505 TI7** 5,88/0,544
    IDY** 50,88/0,147 OFS** 15,61/0,447 ARM** 5,71/0,476
    YSU* 48,76/0,141 TE4* 15,50/0,493 GJB** 5,63/0,469
    IPB* 36,42/0,105 FFP** 15,36/0,440 AN1** 5,52/0,511
    OFS** 36,04/0,094 ICD* 15,13/0,481 IDY** 5,27/0,488
    TPC*** 28,24/0,073 OPL* 14,99/0,477 OKD** 4,84/0,448
    KKH* 19,38/0,056 FFH** 14,39/0,412 ECA** 4,80/0,444
    PDD* 16,90/0,044 AAK* 13,30/0,423 TE4* 4,08/0,378
    HPO** 16,19/0,047 OKD** 13,27/0,422 FFH** 3,84/0,320
    ICD* 15,62/0,045 YSU* 13,20/0,420 HOA** 2,05/0,190
    ADE* 15,61/0,045 FNO** 12,58/0,400 FNO** 1,66/0,153
    TE3* 6,51/0,019 IDY** 12,30/0,391 FFP** 1,64/0,137
    OBP* -20,37/-0,059 TE3* 11,88/0,378 IBB** -1,81/-0,167
    FFH** -22,57/-0,059 OBP* 10,67/0,339 KRF** -2,25/-0,208
    EIB* -46,06/-0,133 EIC* 10,59/0,337 OPL* -2,93/-0,271
    OPL* -54,54/-0,158 EIB* 8,87/0,282 TPC*** -3,97/-0,330
    FNO** -58,95/-0,170 FID* 7,41/0,236 TCD** -6,39/-0,591
    OKD** -109,15/-0,316 TPC*** 1,29/0,037 IPB* -17,63/-1,632
    AGC*** -127,80/-0,370 AGC*** 0,87/0,028 AGC*** -23,26/-2,153
    HOA** -209,40/-0,606 HOA** -2,33/-0,074 FID* -23,35/-2,161
  4. 30-07-2021, 10:52 #4652
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,856
    ~~~~~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
    128,80/0,370
    54,23/1,709
    -10,36/-0,969

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GBC 1018,54/2,946 GZH 124,11/3,948 AFS 38,38/3,552
    IPJ 566,23/1,637 AOY 121,56/3,867 OJT 20,04/1,669
    AES 481,67/1,393 YAY 113,31/3,604 YAY 15,66/1,449
    IJB 399,16/1,154 AFS 103,75/3,300 ITP 14,56/1,347
    GZH 198,83/0,575 IJZ 97,92/3,115 YAN 13,29/1,107
    TGE 160,39/0,464 GUH 94,84/3,017 IJZ 12,53/1,159
    GBG 156,08/0,451 TGR 91,95/2,925 TFF 11,94/1,105
    ODV 153,75/0,400 AES 84,98/2,703 TMG 11,73/1,086
    AFV 143,06/0,414 TGE 72,99/2,322 TGE 10,81/1,000
    YAN 132,98/0,346 AFA 72,28/2,299 GUH 8,81/0,816
    TGR 118,88/0,344 TFF 68,53/2,180 IKL 6,93/0,642
    IKL 65,10/0,188 IPJ 64,45/2,050 AFA 4,06/0,376
    YAY 51,14/0,148 OJT 59,57/1,705 ODV -4,13/-0,344
    GUH 41,76/0,121 AFV 56,33/1,792 IPJ -6,26/-0,579
    IJZ 40,13/0,116 GTY+ 49,56/1,577 AES -12,88/-1,192
    GTY+ 36,12/0,104 IKL 44,51/1,416 YTD -14,78/-1,367
    AOY 29,78/0,086 YAN 42,70/1,223 GBG -16,17/-1,496
    TMG 23,48/0,068 ODV 33,77/0,967 AFV -20,93/-1,937
    IJP 13,34/0,039 YTD 32,26/1,026 GZH -21,07/-1,950
    YTD 10,37/0,030 TMG 29,07/0,925 AFT -28,63/-2,650
    TFF 3,43/0,010 ITP 24,84/0,790 GTY+ -31,12/-2,880
    ITP -23,18/-0,067 GBG 19,35/0,615 HOY -31,25/-2,892
    AFA -34,50/-0,100 HOY 10,32/0,328 IJP -34,48/-3,191
    OJT -47,06/-0,122 AFT 1,25/0,040 GBC -43,85/-4,058
    HOY -52,69/-0,152 IJP -3,50/-0,111 AOY -50,86/-4,707
    AFT -93,46/-0,270 GBC -19,85/-0,631 IJB -57,43/-5,315
    AFS -115,64/-0,334 IJB -26,49/-0,843 TGR -74,62/-6,905
  5. 30-07-2021, 10:52 #4653
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,856
    ~~~~~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
    174,54/0,505
    27,39/0,869
    12,80/1,172

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OYS 2208,63/6,387 OYS 307,01/9,766 THV 429,94/39,788
    HPI 1872,66/5,416 THV 264,30/8,408 OYS 103,13/9,544
    OFB 1838,91/5,318 HPI 217,62/6,923 PYH 94,84/8,776
    ODD+ 1214,98/3,514 STZ 146,98/4,676 HMK 57,66/5,336
    STZ 1131,45/3,272 IAS 136,10/4,330 IAS 55,04/5,094
    IAS 939,08/2,716 IAR 135,45/4,309 STZ 39,84/3,687
    TNS 725,26/2,097 OFB 124,21/3,951 MLS 37,78/3,496
    HJA 689,11/1,993 PPD 110,52/3,516 HMG+ 36,81/3,406
    YCL 618,47/1,789 HMK 100,37/3,193 AAS+ 33,70/3,119
    TTL 562,87/1,628 GZM+ 85,50/2,720 OSH 33,22/2,786
    HPF 516,12/1,493 HYK 80,91/2,574 HDS 32,79/3,035
    PPD 462,26/1,337 HDS 75,43/2,400 IJT+ 31,75/2,938
    MAS 453,21/1,311 ODD+ 75,01/2,386 YPK 31,62/2,926
    FBV+ 450,97/1,304 HJA 70,80/2,252 IYR 26,51/2,300
    GZM+ 432,03/1,249 HDH 57,33/1,824 OFB 23,82/2,204
    FYA 430,39/1,245 IYR 56,66/1,802 IAR 23,77/2,062
    THV 429,43/1,242 YCL 54,01/1,718 IPG 22,99/2,128
    YPF 414,55/1,199 TNS 53,62/1,706 FBV+ 22,68/2,099
    HMK 410,77/1,188 MPP 51,56/1,640 IZS+ 22,26/1,931
    TCS 398,47/1,152 GTY+ 49,56/1,577 FYI 22,12/2,047
    HDH 393,68/1,139 IJT+ 48,68/1,549 OTK+ 21,94/2,031
    PYL 384,18/1,111 YPF 42,08/1,338 YPF 21,21/1,962
    TCI 269,17/0,778 KTS+ 40,36/1,284 SPN 20,86/1,931
    YKS 247,99/0,717 HPF 39,78/1,266 TTV 20,03/1,853
    YCK 247,65/0,716 TCS 39,57/1,259 HYK 19,66/1,649
    YSF 245,22/0,709 FBV+ 37,77/1,201 TCI 18,60/1,721
    YPK 240,24/0,695 YPK 36,77/1,170 GGZ 18,59/1,721
    KTS+ 231,84/0,670 IDD 36,67/1,167 FZP+ 18,35/1,699
    HDS 180,45/0,522 OSF 35,29/1,123 GZM+ 18,31/1,694
    GEI 116,20/0,336 OTK+ 32,88/1,046 FSF+ 18,24/1,688
    YZK+ 107,77/0,312 YSF 28,94/0,920 NSK 18,11/1,676
    ZVB 100,19/0,290 IPG 25,05/0,797 ZVB 18,06/1,672
    TTV 57,86/0,167 YKS 23,97/0,763 GAN 18,04/1,669
    GTY+ 36,12/0,104 DDC 21,60/0,687 ICV+ 17,95/1,661
    ICV+ 28,66/0,083 DDF 21,34/0,679 PPD 17,79/1,647
    OTK+ 27,52/0,080 ICV+ 20,25/0,644 GBN+ 17,44/1,614
    IZF+ 22,55/0,065 IZF+ 19,29/0,614 TRR 17,37/1,608
    DGH+ 19,44/0,056 ZVB 19,29/0,614 ONN+ 17,18/1,590
    FSK+ 19,15/0,055 GAN 18,15/0,577 FBZ 17,16/1,588
    FSF+ 18,37/0,053 FZP+ 18,12/0,577 FYF 17,15/1,587
    GAN 18,08/0,052 NSK 18,06/0,575 KSV+ 16,66/1,541
    GBN+ 17,41/0,050 FSF+ 17,82/0,567 DGH+ 16,57/1,533
    NSK 17,38/0,050 GBN+ 17,43/0,555 OYT 16,50/1,527
    TRR 17,34/0,050 TRR 17,42/0,554 GJH 16,26/0,517
    GJH 17,21/0,050 ONN+ 17,09/0,544 PVK+ 16,25/1,504
    FBZ 17,07/0,049 FBZ 17,08/0,543 ESG+ 15,89/1,470
    ONN+ 17,04/0,049 PPF 16,93/0,539 IZF+ 15,84/1,466
    FZP+ 16,99/0,049 MLS 16,73/0,532 YSF 15,64/1,448
    PPF 16,92/0,049 KSV+ 16,50/0,525 DDC 15,42/1,338
    KSV+ 16,47/0,048 TTL 16,48/0,524 FSK+ 15,40/1,425
    PVK+ 16,13/0,047 PVK+ 16,23/0,516 YCL 15,17/1,404
    MLS 15,35/0,044 GJH 16,03/0,324 KTR+ 14,72/1,362
    TLY 14,53/0,042 FSK+ 15,82/0,503 PPF 14,24/1,317
    IPG 14,14/0,041 TTV 15,68/0,499 KTS+ 14,21/1,315
    KTR+ 12,39/0,036 GKS 14,80/0,471 IDD 13,59/1,179
    IJT+ 10,59/0,031 IZS+ 14,76/0,470 GKS 13,08/1,173
    FBN 8,70/0,025 TCI 14,75/0,469 TMR 12,54/1,160
    ACZ 0,00/0,000 FBN 14,22/0,452 FBN 12,33/1,141
    AHV 0,00/0,000 DGH+ 13,46/0,428 IBR 11,69/1,082
    AHZ 0,00/0,000 KTR+ 12,70/0,404 TLY 11,47/1,062
    AZJ 0,00/0,000 TLY 11,72/0,373 DDF 10,55/0,916
    DDA 0,00/0,000 OYT 10,99/0,350 PSS 10,37/0,960
    DDC 0,00/0,000 ESG+ 10,82/0,344 HYP 9,83/0,909
    DDF 0,00/0,000 YCK 8,95/0,285 HJA 8,73/0,808
    DPI 0,00/0,000 KOP 7,96/0,253 TPP 7,52/0,696
    FYI 0,00/0,000 TMR 5,94/0,189 AZJ 6,57/0,608
    GGZ 0,00/0,000 YZK+ 4,21/0,134 ODD+ 6,02/0,557
    GKS 0,00/0,000 AHV 0,00/0,000 MPP 5,87/0,543
    HMT 0,00/0,000 AHZ 0,00/0,000 YCK 5,43/0,503
    HYK 0,00/0,000 AZJ 0,00/0,000 AHV 3,85/0,356
    HYP 0,00/0,000 DDA 0,00/0,000 IIP 2,81/0,243
    IAF 0,00/0,000 DPI 0,00/0,000 YKS 2,79/0,259
    IAR 0,00/0,000 FYI 0,00/0,000 ACZ 2,72/0,252
    IBE 0,00/0,000 HMT 0,00/0,000 HMT 1,65/0,153
    IBR 0,00/0,000 HYP 0,00/0,000 IMF+ 0,81/0,070
    IDD 0,00/0,000 IBR 0,00/0,000 DDA 0,00/0,000
    IIP 0,00/0,000 IPF 0,00/0,000 DPI 0,00/0,000
    IIS 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
    IYR 0,00/0,000 PSS 0,00/0,000 TCS -0,34/-0,031
    OPD 0,00/0,000 PYH 0,00/0,000 KOP -3,27/-0,302
    OSF 0,00/0,000 SPN 0,00/0,000 AHZ -3,53/-0,327
    OSH 0,00/0,000 ZJB -0,10/-0,003 ZJB -6,85/-0,634
    PSS 0,00/0,000 IMF+ -0,48/-0,015 GEI -9,03/-0,836
    PYH 0,00/0,000 ACZ -0,75/-0,024 TNS -9,59/-0,887
    SPN 0,00/0,000 GGZ -2,94/-0,093 OSF -12,19/-1,129
    TMR 0,00/0,000 GEI -4,49/-0,143 YZK+ -12,64/-1,169
    TPP 0,00/0,000 IIP -4,60/-0,146 PYL -12,71/-1,176
    USY 0,00/0,000 FYA -6,61/-0,210 PSL -16,95/-1,569
    ESG+ 0,00/0,000 FYF -6,74/-0,214 HPF -17,21/-1,592
    IMF+ 0,00/0,000 HMG+ -7,52/-0,239 GZN+ -23,93/-2,215
    IZS+ 0,00/0,000 PYL -10,51/-0,334 USY -24,86/-2,301
    ZJB -0,07/-0,000 TPP -10,74/-0,342 HPI -30,90/-2,859
    GZN+ -24,61/-0,071 AAS+ -12,99/-0,413 GTY+ -31,12/-2,880
    MPP -71,58/-0,207 PSL -13,19/-0,420 TTL -33,01/-3,055
    IOG+ -92,12/-0,266 GZN+ -14,09/-0,448 IPP -35,03/-3,242
    KOP -100,32/-0,290 USY -16,37/-0,521 IAF -35,52/-3,082
    PSL -120,82/-0,349 IPP -16,65/-0,530 HDH -38,23/-3,538
    OYT -121,62/-0,352 MAS -22,98/-0,731 FYA -40,90/-3,785
    FYF -147,98/-0,428 IAF -31,84/-1,013 IIS -44,18/-3,833
    HMG+ -180,19/-0,521 IIS -51,32/-1,633 IOG+ -53,05/-4,909
    IPP -252,23/-0,729 IBE -63,71/-2,027 MAS -55,74/-5,158
    AAS+ -368,70/-1,066 IOG+ -119,91/-3,814 IBE -63,72/-5,528
  6. 02-08-2021, 11:07 #4654
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,856
    ~~~~~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
    18,78/0,147
    18,92/0,368
    18,77/1,562

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IDL 25,33/0,198 UPP 22,61/0,412 UPP 19,95/1,661
    PPZ 19,57/0,153 IDL 20,46/0,692 PPZ 19,61/1,633
    BGP 19,35/0,151 IJV 20,06/0,365 HYV 19,56/1,629
    EIL 19,26/0,150 PPZ 19,57/0,357 IDL 19,56/1,578
    IJV 19,16/0,150 HYV 19,44/0,354 EIL 19,56/1,629
    FIL 18,96/0,148 BGP 19,38/0,353 BGP 19,52/1,626
    UPP 18,94/0,148 AAL 19,23/0,350 IJV 19,29/1,607
    HYV 18,83/0,147 EIL 19,18/0,350 FIL 19,15/1,595
    IOP 18,81/0,147 FIL 19,02/0,347 IOP 18,93/1,576
    ECB 18,72/0,146 IOP 18,84/0,343 ECB 18,78/1,564
    KLU 18,70/0,146 ECB 18,76/0,342 AAL 18,65/1,553
    TZL 18,68/0,146 KLU 18,69/0,681 KLU 18,64/1,553
    DLY 18,65/0,146 TKM 18,65/0,340 ANL 18,58/1,547
    IGL 18,60/0,145 HLL 18,59/0,339 IGL 18,56/1,546
    FFD 18,56/0,145 TZL 18,58/0,338 VK6 18,55/1,545
    OYL 18,56/0,145 GTL 18,54/0,338 HSL 18,52/1,543
    GAL 18,53/0,145 IGL 18,50/0,337 TZL 18,51/1,541
    ANL 18,50/0,144 VK6 18,50/0,337 OYL 18,48/1,539
    FI5 18,50/0,144 HSL 18,48/0,337 ICE 18,46/1,538
    YLB 18,49/0,144 ANL 18,46/0,336 GTL 18,45/1,536
    VK6 18,49/0,144 DLY 18,43/0,336 FFD 18,41/1,533
    ICE 18,42/0,144 FFD 18,43/0,336 GAL 18,40/1,533
    HSL 18,38/0,144 OYL 18,42/0,336 TKM 18,38/1,531
    GTL 18,36/0,143 GAL 18,42/0,336 FI5 18,37/1,530
    TI1 18,27/0,143 ICE 18,38/0,335 TI1 18,37/1,530
    HLL 18,18/0,142 TI1 18,38/0,335 YLB 18,32/1,526
    ALE 18,14/0,142 FI5 18,35/0,334 HLL 18,29/1,523
    TKM 18,08/0,141 YLB 18,28/0,333 DLY 18,29/1,523
    AAL 15,71/0,123 ALE 18,14/0,330 ALE 18,26/1,521

    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 - - 18,75/0,390 18,59/0,048 - - 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 21,22/0,166 18,87/0,147 18,41/0,048 18,57/0,048 19,52/0,152 18,48/0,144 18,01/0,047 19,19/0,050 18,70/0,049 17,32/0,045 18,18/0,047
    20210730 18,73/0,049 18,12/0,047 18,40/0,048 19,30/0,050 18,18/0,047 18,63/0,049 19,09/0,050 17,40/0,045 18,26/0,048 19,15/0,050 18,25/0,047 17,88/0,047 18,72/0,049 18,48/0,048 21,27/0,055 18,39/0,048 - 18,52/0,048 19,11/0,050 18,72/0,049 18,19/0,047 18,56/0,048 19,60/0,051 18,25/0,047 18,27/0,048 17,71/0,046 18,66/0,049 18,60/0,048 17,41/0,045
    20210802 15,71/0,123 18,14/0,142 18,50/0,144 19,35/0,151 18,65/0,146 18,72/0,146 19,26/0,150 18,56/0,145 18,50/0,144 18,96/0,148 18,53/0,145 18,36/0,143 18,18/0,142 18,38/0,144 18,83/0,147 18,42/0,144 - 18,60/0,145 19,16/0,150 18,81/0,147 18,70/0,146 18,56/0,145 19,57/0,153 18,27/0,143 18,08/0,141 18,68/0,146 18,94/0,148 18,49/0,144 18,49/0,144
    Haftalık 19,23/0,350 18,14/0,330 18,46/0,336 19,38/0,353 18,43/0,336 18,76/0,342 19,18/0,350 18,43/0,336 18,35/0,334 19,02/0,347 18,42/0,336 18,54/0,338 18,59/0,339 18,48/0,337 19,44/0,354 18,38/0,335 20,46/0,692 18,50/0,337 20,06/0,365 18,84/0,343 18,69/0,681 18,42/0,336 19,57/0,357 18,38/0,335 18,65/0,340 18,58/0,338 22,61/0,412 18,50/0,337 18,28/0,333
    Aylık 18,65/1,553 18,26/1,521 18,58/1,547 19,52/1,626 18,29/1,523 18,78/1,564 19,56/1,629 18,41/1,533 18,37/1,530 19,15/1,595 18,40/1,533 18,45/1,536 18,29/1,523 18,52/1,543 19,56/1,629 18,46/1,538 19,56/1,578 18,56/1,546 19,29/1,607 18,93/1,576 18,64/1,553 18,48/1,539 19,61/1,633 18,37/1,530 18,38/1,531 18,51/1,541 19,95/1,661 18,55/1,545 18,32/1,526
  7. 02-08-2021, 11:07 #4655
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,856
    ~~~~~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
    18,65/0,146
    18,87/0,373
    18,69/1,555

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    MPF 24,80/0,194 UPP 22,61/0,412 UPP 19,95/1,661
    PPZ 19,57/0,153 MPF 20,06/0,679 IST 19,72/1,643
    BGP 19,35/0,151 IJV 20,06/0,365 PPZ 19,61/1,633
    EIL 19,26/0,150 IST 19,96/0,364 HYV 19,56/1,629
    IST 19,24/0,150 PPZ 19,57/0,357 EIL 19,56/1,629
    IJV 19,16/0,150 HYV 19,44/0,354 BGP 19,52/1,626
    OSL 19,01/0,148 BGP 19,38/0,353 IJV 19,29/1,607
    FIL 18,96/0,148 FPK 19,31/0,352 FIL 19,15/1,595
    UPP 18,94/0,148 AAL 19,23/0,350 GBL 19,12/1,593
    HYV 18,83/0,147 EIL 19,18/0,350 MPF 19,00/1,533
    GBL 18,80/0,147 GBL 19,17/0,349 OSL 18,92/1,576
    OKP 18,77/0,147 FIL 19,02/0,347 OKP 18,90/1,574
    ECB 18,72/0,146 OKP 18,80/0,343 ECB 18,78/1,564
    KLU 18,70/0,146 ECB 18,76/0,342 AAL 18,65/1,553
    TZL 18,68/0,146 OSL 18,76/0,342 KLU 18,64/1,553
    DLY 18,65/0,146 KLU 18,69/0,681 ANL 18,58/1,547
    IGL 18,60/0,145 HLL 18,59/0,339 IGL 18,56/1,546
    OYL 18,56/0,145 TZL 18,58/0,338 VK6 18,55/1,545
    GAL 18,53/0,145 GTL 18,54/0,338 HSL 18,52/1,543
    ANL 18,50/0,144 IGL 18,50/0,337 TZL 18,51/1,541
    FI5 18,50/0,144 VK6 18,50/0,337 FPK 18,50/1,541
    YLB 18,49/0,144 HSL 18,48/0,337 OYL 18,48/1,539
    VK6 18,49/0,144 ANL 18,46/0,336 GTL 18,45/1,536
    HSL 18,38/0,144 DLY 18,43/0,336 GAL 18,40/1,533
    GTL 18,36/0,143 OYL 18,42/0,336 FI5 18,37/1,530
    TI1 18,27/0,143 GAL 18,42/0,336 TI1 18,37/1,530
    HLL 18,18/0,142 TI1 18,38/0,335 YLB 18,32/1,526
    ALE 18,14/0,142 FI5 18,35/0,334 HLL 18,29/1,523
    FPK 17,86/0,139 YLB 18,28/0,333 DLY 18,29/1,523
    KTV 17,61/0,137 ALE 18,14/0,330 ALE 18,26/1,521
    FYT 17,07/0,133 KTV 17,67/0,644 KTV 17,76/1,479
    HPT 16,90/0,132 HPT 17,59/0,320 HPT 17,12/1,426
    AAL 15,71/0,123 FYT 17,32/0,316 FYT 16,97/1,414

    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 - 19,39/0,050 21,42/0,056 16,93/0,044 18,77/0,049 19,40/0,050 18,17/0,047 - - 18,75/0,390 17,64/0,367 18,22/0,047 17,88/0,047 13,38/0,035 18,59/0,048 - - 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 18,92/0,148 19,37/0,050 17,12/0,045 16,91/0,044 18,41/0,048 19,48/0,051 18,46/0,048 20,73/0,162 21,22/0,166 18,41/0,048 17,55/0,046 18,50/0,048 17,86/0,046 19,44/0,051 18,57/0,048 19,52/0,152 18,48/0,144 19,19/0,050 18,70/0,049 17,32/0,045 18,18/0,047
    20210730 18,73/0,049 18,12/0,047 18,40/0,048 19,30/0,050 18,18/0,047 18,63/0,049 19,09/0,050 18,26/0,048 19,15/0,050 20,33/0,053 18,17/0,047 18,25/0,047 20,91/0,054 17,88/0,047 18,72/0,049 18,44/0,048 18,48/0,048 21,27/0,055 18,52/0,048 19,61/0,051 19,11/0,050 18,19/0,047 17,59/0,046 - 19,12/0,050 20,64/0,054 18,56/0,048 19,60/0,051 18,25/0,047 17,71/0,046 18,66/0,049 18,60/0,048 17,41/0,045
    20210802 15,71/0,123 18,14/0,142 18,50/0,144 19,35/0,151 18,65/0,146 18,72/0,146 19,26/0,150 18,50/0,144 18,96/0,148 17,86/0,139 17,07/0,133 18,53/0,145 18,80/0,147 18,36/0,143 18,18/0,142 16,90/0,132 18,38/0,144 18,83/0,147 18,60/0,145 19,24/0,150 19,16/0,150 18,70/0,146 17,61/0,137 - 18,77/0,147 19,01/0,148 18,56/0,145 19,57/0,153 18,27/0,143 18,68/0,146 18,94/0,148 18,49/0,144 18,49/0,144
    Haftalık 19,23/0,350 18,14/0,330 18,46/0,336 19,38/0,353 18,43/0,336 18,76/0,342 19,18/0,350 18,35/0,334 19,02/0,347 19,31/0,352 17,32/0,316 18,42/0,336 19,17/0,349 18,54/0,338 18,59/0,339 17,59/0,320 18,48/0,337 19,44/0,354 18,50/0,337 19,96/0,364 20,06/0,365 18,69/0,681 17,67/0,644 20,06/0,679 18,80/0,343 18,76/0,342 18,42/0,336 19,57/0,357 18,38/0,335 18,58/0,338 22,61/0,412 18,50/0,337 18,28/0,333
    Aylık 18,65/1,553 18,26/1,521 18,58/1,547 19,52/1,626 18,29/1,523 18,78/1,564 19,56/1,629 18,37/1,530 19,15/1,595 18,50/1,541 16,97/1,414 18,40/1,533 19,12/1,593 18,45/1,536 18,29/1,523 17,12/1,426 18,52/1,543 19,56/1,629 18,56/1,546 19,72/1,643 19,29/1,607 18,64/1,553 17,76/1,479 19,00/1,533 18,90/1,574 18,92/1,576 18,48/1,539 19,61/1,633 18,37/1,530 18,51/1,541 19,95/1,661 18,55/1,545 18,32/1,526
  8. 02-08-2021, 11:08 #4656
    yuji
    yuji is offline Altın Üye
    Duhul
    Feb 2017
    Gönderi
    9,856
    ~~~~~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
    14,72/0,116
    29,34/0,537
    20,79/1,745

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NZH 22,13/0,173 DBZ 90,01/1,640 DBZ 33,28/2,772
    AHU 19,60/0,153 AYR 38,85/0,708 AYR 22,50/1,874
    TPO 19,49/0,152 KRC 31,99/0,583 NZH 21,65/1,803
    OSD 19,47/0,152 TBV 31,92/0,581 TBV 21,47/1,788
    FYO 18,67/0,146 OSD 23,10/0,421 OSD 21,16/1,762
    TOT 18,13/0,142 NZH 22,94/0,418 TPO 19,39/1,615
    TBV 18,10/0,141 YBS 20,83/0,380 AHU 19,38/1,614
    DBZ 17,78/0,139 AHU 19,66/0,358 KRC 19,14/1,594
    AYR 17,28/0,135 TPO 19,25/0,351 YBS 18,22/1,518
    ONN+ 17,03/0,148 FYO 18,37/0,335 TOT 18,09/1,506
    YBS 16,46/0,129 TOT 18,09/0,329 FYO 18,00/1,499
    KRC -27,46/-0,214 ONN+ 17,03/0,345 ONN+ 17,17/1,589

    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 - 17,92/0,047 - 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 49,49/0,386 18,06/0,047 18,74/0,146 21,39/0,056
    20210730 19,99/0,052 18,22/0,047 16,42/0,043 18,90/0,049 157,92/0,411 21,25/0,055 17,04/0,049 31,28/0,081 20,32/0,053 18,06/0,047 19,89/0,052 44,09/0,115
    20210802 19,60/0,153 17,28/0,135 17,78/0,139 18,67/0,146 -27,46/-0,214 22,13/0,173 17,03/0,148 19,47/0,152 18,10/0,141 18,13/0,142 19,49/0,152 16,46/0,129
    Haftalık 19,66/0,358 38,85/0,708 90,01/1,640 18,37/0,335 31,99/0,583 22,94/0,418 17,03/0,345 23,10/0,421 31,92/0,581 18,09/0,329 19,25/0,351 20,83/0,380
    Aylık 19,38/1,614 22,50/1,874 33,28/2,772 18,00/1,499 19,14/1,594 21,65/1,803 17,17/1,589 21,16/1,762 21,47/1,788 18,09/1,506 19,39/1,615 18,22/1,518
Sayfa 582/882 İlkİlk ... 82482532572580581582583584592632682 ... SonSon
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