Paylaşılan FON oranları ( sadece TABLOLAR )

Printable View

Show 40 post(s) from this thread on one page

~~~~~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

-142,98/-0,372

34,39/0,627

12,35/1,214

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

TZT 26,68/0,069 DZT 69,95/1,274 YOT 57,73/4,508

GYK 21,26/0,055 HTT 61,14/1,114 FI3 56,64/4,422

ECT 0,69/0,002 YOT 50,18/0,914 TI6 45,21/3,530

TI6 -41,94/-0,109 DBB 49,07/0,894 TZT 25,82/2,016

TBT -46,37/-0,121 FI3 49,04/0,893 HST 21,91/1,710

YOT -62,33/-0,162 HST 47,23/0,861 GYK 21,45/1,675

FI3 -72,28/-0,188 AK2 32,13/0,585 ECT 13,78/1,076

DBB -85,49/-0,222 FIT 31,68/0,577 FIT 11,32/0,884

FIT -141,23/-0,368 TI6 28,88/0,526 DZT 8,21/0,641

HST -175,93/-0,458 GYK 21,11/0,385 AK2 8,19/0,639

APT -186,44/-0,485 TBT 16,75/0,305 TBT 7,03/0,549

HTT -253,68/-0,660 TZT 15,89/0,290 APT -4,17/-0,326

AK2 -437,96/-1,140 ECT 13,16/0,240 DBB -4,19/-0,328

DZT -546,69/-1,423 APT -4,77/-0,087 HTT -96,06/-4,000

~~~~~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

27,67/0,072

27,74/0,508

25,68/2,005

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

ZPG 92,84/0,242 EKF 53,12/0,968 YFV 53,10/4,147

YFV 37,45/0,097 YFV 52,09/0,949 EKF 46,73/3,649

EKF 31,72/0,083 GPF 50,45/0,919 ZPG 33,44/2,611

DPK 31,21/0,081 ZPG 36,71/0,669 MPK 30,50/2,381

MPK 30,63/0,080 DPK 29,36/0,535 IAT 30,00/2,343

IAT 29,39/0,076 MPK 27,62/0,503 GPF 29,75/2,323

MPF 22,65/0,059 IAT 27,24/0,496 DPK 26,03/2,032

AIS 21,00/0,055 AIS 23,23/0,423 KTN 25,61/1,999

KTN 19,79/0,051 KTN 22,35/0,407 HPV 17,66/1,379

HPV 18,16/0,047 HPV 17,95/0,327 ZPK 17,12/1,337

ZPK 17,89/0,047 ZPK 17,57/0,320 KTV 16,35/1,277

GPF 16,00/0,042 OTF 15,81/0,329 MPF 16,29/1,272

KTV 15,80/0,041 KTV 15,65/0,285 OTF 15,53/1,213

OTF 15,55/0,040 MPF 14,33/0,261 RBT 14,79/1,155

RBT 14,90/0,039 RBT 12,65/0,231 AIS 12,31/0,961

~~~~~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

269,38/0,712

101,86/1,946

125,28/10,167

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

FIB* 459,84/1,197 GTZ*** 263,74/4,805 KUB*** 147,61/12,806

OJK* 458,37/1,193 YZG*** 233,76/4,259 GTZ*** 141,28/11,031

GGK* 454,49/1,183 KUB*** 131,18/2,656 TDG*** 141,12/12,244

YKT* 448,06/1,166 FIB* 116,18/2,117 FIB* 134,58/10,508

HBF* 441,27/1,149 GGK* 111,43/2,030 GGK* 132,03/10,309

ICA* 438,12/1,140 TCA* 106,58/1,942 MKG* 131,92/10,301

TUA* 437,95/1,140 MKG* 105,63/1,925 DBA* 131,74/10,287

DBA* 423,46/1,102 DBA* 104,98/1,913 HBF* 131,25/10,249

TTA* 421,59/1,097 IOG*** 104,77/2,121 TUA* 130,60/10,198

OGD* 418,00/1,088 TTA* 101,73/1,853 AFO* 129,88/10,141

MKG* 417,02/1,085 YKT* 98,70/1,798 OJK* 129,57/10,117

GTA* 415,03/1,080 HBF* 96,60/1,760 GTA* 128,72/10,051

AFO* 402,17/1,047 AFO* 96,37/1,756 ICA* 128,58/10,040

TCA* 388,44/1,011 OTJ** 95,80/1,995 TTA* 128,07/10,000

GTZ*** 369,57/0,962 ICA* 94,33/1,719 OTJ** 127,47/9,953

KUB*** 303,46/0,878 KIS*** 94,08/1,905 TCA* 125,98/9,837

YZG*** 282,25/0,735 OGD* 92,95/1,935 KIS*** 124,55/10,806

KIS*** 281,36/0,814 TUA* 92,16/1,679 YKT* 124,50/9,721

IPV*** 212,67/0,615 GTA* 90,02/1,640 OGD* 124,04/9,685

ZPF*** 211,06/0,610 OJK* 89,83/1,637 MJG*** 121,99/8,573

TDG*** 206,97/0,599 MJG*** 89,15/1,856 IPV*** 121,47/10,539

MJG*** 186,69/0,486 IPV*** 89,15/1,805 FUB** 120,49/10,454

AKE*** 147,86/0,428 ZPF*** 85,87/1,738 GPA** 120,45/10,450

GPA** 74,25/0,215 FUB** 76,10/1,541 DBH*** 118,06/10,243

DBH*** 66,28/0,192 DBH*** 74,98/1,518 FPE*** 116,48/10,105

FUB** 59,02/0,171 AKE*** 71,95/1,457 AKE*** 115,49/10,020

OTJ** 56,87/0,148 GPA** 71,88/1,455 YZG*** 113,96/8,898

FPE*** 35,81/0,104 TDG*** 66,30/1,342 ZPF*** 112,27/9,741

YBE*** -1,35/-0,004 FPE*** 65,70/1,330 YBE*** 105,64/9,165

IOG*** -435,13/-1,258 YBE*** 44,00/0,891 IOG*** 98,46/8,542

~~~~~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

109,25/0,329

238,29/4,399

84,76/6,556

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

TLZ 1393,76/3,628 TLH 418,01/7,616 ACC 146,35/11,428

TI3 778,44/2,026 TLZ 406,56/8,465 TI3 144,82/11,308

GOH 548,28/1,427 AAV 398,39/8,295 ST1 141,86/11,077

TLH 512,31/1,333 ST1 373,87/6,812 TLZ 138,69/9,024

AAV 496,01/3,873 GOH 344,83/6,282 FYD 135,71/10,596

FYD 481,94/1,254 TKF 343,75/6,263 AHI 125,17/9,774

ACC 450,02/1,171 ACC 339,20/6,180 NNF 120,41/9,402

TKF 437,46/1,139 MAC 337,36/6,146 TYH 113,08/8,830

GMR 378,40/0,985 OPH 331,36/6,037 GHS 105,48/8,236

ST1 370,00/0,963 RBH 323,53/5,894 TTE 103,19/8,057

OPH 319,92/0,833 GMR 316,99/5,775 HBU 100,06/7,813

RBH 318,52/0,829 OPI 307,76/5,607 ICF 98,88/7,721

HVS 316,41/0,824 AHI 306,09/5,577 KYA 97,20/7,589

TYH 275,21/0,716 FYD 290,32/5,289 DZE 97,07/7,579

AYA 272,43/0,709 AYA 289,50/6,028 TZD 96,52/7,536

KPC 267,09/0,695 TYH 287,59/5,240 AAV 95,58/6,219

AHI 262,80/0,684 ADP 285,59/5,203 HVS 95,21/7,434

MAC 237,54/0,618 KPC 273,91/4,990 GAE 93,01/7,262

NNF 224,00/0,583 TAU 272,12/4,958 TIE 92,86/7,251

GL1 215,38/0,561 YZH 268,34/4,889 YDI 92,16/7,196

ICZ 186,69/0,486 NNF 265,39/4,835 YEF 92,09/7,191

YDI 167,29/0,435 EC2 259,25/4,723 MPS 91,82/7,170

YHS 151,97/0,396 KYA 253,89/4,626 AKU 91,72/7,161

GSP 139,24/0,362 TI3 248,58/4,529 TLH 90,50/7,067

KYA 138,08/0,359 FPH 245,03/4,464 YHZ 89,84/7,015

OPI 136,55/0,355 MPS 235,20/4,285 TI2 89,63/6,998

ZPE 120,98/0,315 TI2 233,97/4,263 EC2 88,50/6,911

FPH 120,10/0,313 EID 225,90/4,116 TKF 87,89/6,862

OHB 119,52/0,311 ZPE 224,45/4,089 MAC 86,25/6,734

ELZ 118,99/0,310 GHS 224,07/4,082 UPH 84,05/6,562

GHS 108,80/0,283 GSP 221,87/4,042 OHB 83,35/6,508

ICF 106,31/0,277 DZE 215,02/3,918 AK3 82,85/6,469

DAH 92,52/0,241 ELZ 214,58/3,910 RBH 82,65/6,453

MPS 67,77/0,176 UPH 212,69/3,875 OPI 82,57/6,447

GAF 33,13/0,086 ICF 212,15/3,865 ZPE 82,01/6,403

AK3 10,92/0,028 HVS 205,85/3,750 GZR 81,89/6,394

TI2 10,71/0,028 TZD 205,40/3,742 GOH 76,88/6,003

TZD 4,80/0,012 YDI 205,24/3,739 DAH 76,58/5,980

EC2 2,38/0,006 GL1 197,82/3,604 FPH 74,59/5,824

GZR -6,78/-0,018 YHS 191,62/3,491 OPH 72,52/5,662

DZE -19,96/-0,052 GAF 191,39/3,487 YHS 71,62/5,592

EID -20,41/-0,053 GZR 186,87/3,405 YAS 70,71/5,521

YEF -34,35/-0,089 YEF 186,62/3,400 ELZ 70,35/5,493

IIH -53,44/-0,139 OHB 186,04/3,874 GAF 70,01/5,467

UPH -87,16/-0,227 HBU 185,22/3,374 ADP 64,42/5,030

ACK -95,01/-0,247 AKU 178,65/3,255 YZH 64,35/5,025

HBU -101,26/-0,264 GAE 178,49/3,252 EID 64,09/5,005

GAE -101,78/-0,265 TIE 177,95/3,242 TAU 63,01/4,920

AKU -106,99/-0,278 IIH 175,00/3,188 IIH 62,18/4,856

TIE -124,26/-0,323 DAH 167,32/3,049 KPC 57,91/4,522

YAS -257,20/-0,669 AK3 158,55/2,889 DPT 54,66/4,268

TTE -293,85/-0,765 YAS 150,36/2,739 ALC 53,72/4,194

YHZ -328,27/-0,854 TTE 132,40/2,412 GMR 50,13/3,915

DPT -375,10/-0,976 ICZ 119,38/2,175 GL1 47,40/3,701

ALC -380,32/-0,990 DPT 116,38/2,120 AYA 45,30/2,948

ADP -527,24/-1,372 ALC 111,69/2,035 ACK 37,35/2,916

YZH -571,12/-1,486 YHZ 108,31/1,973 GSP 35,78/2,794

TAU -571,40/-1,487 ACK 97,36/1,774 ICZ 11,70/0,914

~~~~~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

161,87/0,455

NaN/2,111

NaN/6,033

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

AED** 843,92/2,441 TJI*** NaN/0,000 TJI*** NaN/0,000

AN1** 838,40/2,425 TPC*** NaN/0,000 TPC*** NaN/0,000

FFH** 588,35/1,531 AED** 279,88/6,475 GPG** 205,36/17,817

AAK* 568,10/1,643 NRC** 257,99/5,223 MJB*** 196,84/15,370

GZJ** 472,87/1,231 TCD** 254,16/5,145 IJA** 158,59/13,759

OKD** 375,02/1,085 IJA** 243,71/4,934 YPV*** 133,70/10,440

HSA** 367,11/1,062 AN1** 242,07/4,900 AGC*** 130,03/11,281

GZP** 361,71/0,941 TGA** 200,70/4,063 AED** 117,22/8,475

MJB*** 351,28/0,914 AAK* 195,56/4,524 TCD** 112,67/9,775

TCD** 325,11/0,940 SUB* 181,44/3,673 IBB** 111,92/9,710

HOA** 319,11/0,923 OKD** 158,98/3,678 KRF** 107,34/9,313

KRF** 308,24/0,891 OPL* 148,83/3,013 ZDZ** 105,25/9,131

OPL* 298,38/0,863 MJB*** 146,93/4,589 GJB** 101,98/7,963

AGC*** 290,39/0,840 GJB** 145,70/2,654 YAC*** 100,81/7,872

YPV*** 284,38/0,740 GZJ** 140,74/2,564 AN1** 99,05/8,307

IJA** 265,14/0,767 YPV*** 140,00/2,551 GZJ** 96,43/7,278

IBB** 260,19/0,752 GMA** 136,28/2,759 OPL* 95,95/8,325

GMA** 234,81/0,679 KRF** 135,59/2,745 SUB* 95,64/8,298

SUB* 234,35/0,678 HSA** 131,30/2,658 YAK** 94,38/8,188

FFP** 185,41/0,483 IPB* 130,31/2,638 YSU* 92,85/8,056

ZPC** 177,97/0,463 OPB* 128,79/2,607 NRC** 90,86/7,883

ZDZ** 170,71/0,494 FID* 126,73/2,566 AAK* 88,76/6,417

YAC*** 170,67/0,444 NJY* 124,20/2,514 HOA** 87,44/7,586

TI7** 163,57/0,473 GPG** 123,75/2,505 ZPC** 86,77/6,775

DBP* 155,47/0,450 KTM** 120,79/2,201 TI7** 85,12/7,385

ACD** 149,78/0,433 ACD** 119,13/2,412 TGA** 80,55/6,988

OPB* 147,83/0,428 ZDZ** 116,82/2,365 DBP* 80,05/6,945

FID* 139,80/0,404 ECA** 107,98/2,186 ACD** 79,67/6,912

EBD** 133,19/0,385 YAC*** 103,78/1,891 OKD** 79,37/6,886

EIB* 130,46/0,377 EBD** 102,99/2,085 GZP** 79,34/5,989

IYB* 130,41/0,377 DBP* 102,60/2,077 ZBD* 75,23/6,527

FNO** 128,22/0,371 IBB** 100,38/2,032 FNO** 74,07/6,426

KTM** 109,85/0,286 EIC* 100,01/2,025 FFH** 73,43/5,733

OBP* 106,40/0,308 AGC*** 97,01/1,964 KKH* 72,65/6,303

EIC* 106,18/0,307 ICC** 94,19/1,907 OFS** 69,72/5,444

ZBD* 100,98/0,292 YAK** 92,64/1,875 HPD** 67,62/5,866

TGA** 95,82/0,277 GZP** 91,25/2,613 KTM** 65,17/5,089

NJY* 91,95/0,266 YSU* 89,67/1,815 FFP** 64,17/5,011

PDD* 79,04/0,206 OFS** 89,37/1,861 OBP* 64,15/5,565

GJB** 73,96/0,193 ZPC** 87,10/1,587 OPB* 61,78/5,360

KKH* 64,78/0,187 HOA** 86,73/1,756 IPB* 61,69/5,352

IJH** 58,03/0,151 GAK** 79,60/1,611 EIC* 60,58/5,256

FZJ** 57,57/0,150 FFH** 78,81/1,436 IJH** 54,11/4,225

NRC** 54,11/0,156 SUC* 78,08/1,581 GMA** 52,66/4,569

SUC* 53,94/0,156 EIB* 75,50/1,528 IDY** 51,81/4,495

IPB* 52,73/0,152 RPD** 75,07/1,520 EIB* 51,01/4,426

OFS** 50,03/0,130 ZBD* 66,75/1,351 TE4* 50,77/4,405

ICC** 47,36/0,137 TI7** 65,10/1,318 HSA** 48,97/4,249

ECA** 43,11/0,125 KKH* 64,34/1,302 ICC** 48,96/4,248

TE4* 31,51/0,091 OBP* 62,04/1,435 GAK** 48,19/4,181

HPD** 28,06/0,081 FNO** 61,06/1,236 FID* 47,68/4,136

YAK** 20,72/0,060 FFP** 58,57/1,067 SUC* 47,37/4,110

IDY** 20,58/0,060 TE4* 56,62/1,146 ECA** 46,02/3,993

ICD* 18,76/0,054 IDY** 55,66/1,127 EBD** 43,72/3,793

ADE* 14,93/0,043 HPD** 53,72/1,088 TE3* 41,27/3,581

TE3* 14,90/0,043 FZJ** 51,73/0,942 NJY* 40,05/3,474

ILZ*** 10,71/0,028 IJH** 51,60/0,940 SUA** 38,91/3,376

GAK** 9,87/0,029 SUA** 50,67/1,026 RPD** 33,73/2,926

TJI*** 0,00/0,000 PDD* 49,45/0,901 PDD* 33,51/2,617

TPC*** 0,00/0,000 IYB* 48,32/0,978 ICD* 29,60/2,568

SUA** -4,25/-0,012 TE3* 47,90/0,970 FZJ** 28,90/2,257

YSU* -10,35/-0,030 ICD* 28,63/0,580 ILZ*** 26,84/2,096

HPO** -21,47/-0,062 ILZ*** 21,17/0,386 IYB* 26,14/2,268

TI4* -35,47/-0,103 ADE* 14,73/0,298 TI4* 23,95/2,078

RPD** -113,60/-0,329 HPO** 6,28/0,127 HPO** 22,18/1,925

GPG** -117,59/-0,340 TI4* -10,90/-0,221 ADE* 13,06/1,133

~~~~~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

166,49/0,480

103,61/2,230

128,96/11,827

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

YAY 797,93/2,308 GZH 392,61/7,948 YJH 254,72/22,099

GUH 702,68/2,032 YJH 351,62/7,118 GZH 244,76/21,235

YTD 605,82/1,752 OLD 203,58/4,121 OLD 198,62/17,232

YJK 554,75/1,604 TGE 178,01/3,603 GUH 176,55/15,317

GZY 530,95/1,535 GUH 177,15/3,586 YTD 174,77/15,163

GZG 530,31/1,534 YAY 174,29/3,528 TGE 172,68/14,981

GBV 467,74/1,353 GBV 157,34/3,185 YAY 170,02/14,751

GZL 449,21/1,299 YJK 155,14/3,140 HOY 164,97/14,312

YJH 443,73/1,283 OJT 147,57/2,689 IJB 164,87/14,304

GZH 429,53/1,242 YTD 146,21/2,960 IPJ 161,57/14,017

TGE 406,35/1,175 HOY 115,17/2,331 GBG 161,48/14,010

HOY 379,05/1,096 GZL 114,01/2,308 YJK 149,89/13,004

GZZ 262,98/0,761 TFF 105,76/2,141 IJC 144,21/12,512

TFF 241,08/0,697 GZG 102,74/2,080 TMG 142,14/12,332

GTY 170,21/0,492 GZZ 102,49/2,075 GZZ 137,93/11,967

YAN 116,12/0,302 GBC 93,43/1,891 OJT 135,49/10,579

OLD 102,99/0,298 YAN 91,64/1,670 GZL 133,64/11,208

OJT 71,39/0,186 GTY 81,10/1,642 IKL 131,05/11,370

IKL 36,02/0,104 GZY 74,04/1,499 GZG 123,33/10,700

IJB -21,86/-0,063 GBG 62,18/1,259 TFF 122,40/10,619

IPJ -69,11/-0,200 IJZ 58,57/1,186 GZY 119,89/10,402

GBC -74,64/-0,216 TMG 46,65/0,944 GBV 116,11/10,073

GBG -101,16/-0,293 IJC 42,49/0,860 ITP 110,93/9,624

IRT -123,49/-0,357 IJB 39,60/0,802 GBC 101,46/8,803

TMG -156,51/-0,453 IPJ 39,15/0,793 GTY 96,74/8,393

IJP -178,82/-0,517 ITP 38,39/0,777 YAN 90,95/7,102

ZFB -256,30/-0,741 IJP 30,60/0,619 IJP 90,74/7,873

ITP -294,73/-0,852 IRT 29,71/0,602 IJZ 82,20/7,132

IJZ -403,60/-1,167 IKL 13,45/0,272 IRT 51,04/4,428

IJC -624,05/-1,805 ZFB -256,30/-0,741 ZFB -256,30/-0,741

~~~~~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

159,21/0,460

96,53/1,954

66,48/5,718

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

HPI 3284,58/9,499 MLS 714,93/14,473 HPI 408,19/35,414

IAR 2285,79/6,610 HDH 666,71/13,496 PPD 313,87/27,231

IBE 2110,80/6,104 ZJB 511,88/10,362 GAN 290,53/25,206

IIS 1546,76/4,473 HPI 458,29/9,277 HDH 265,67/23,049

IAF 1332,19/3,853 PPD 444,58/9,000 IPP 215,75/18,718

IIP 1002,17/2,898 MAS 403,27/8,164 MLS 191,14/16,583

IDD 927,89/2,683 PYL 374,54/7,582 IAF 189,84/16,471

IZS+ 814,14/2,354 TNS 331,53/6,711 GZE+ 180,11/15,626

ZJB 805,06/2,328 IAR 326,54/6,610 IBR 177,43/15,394

PYL 672,37/1,944 IBE 301,54/6,104 PYL 155,98/13,532

HDS 599,05/1,732 HDS 285,78/5,785 HYK 147,96/12,837

IPP 538,52/1,557 IPP 261,77/5,299 IBE 145,62/12,634

TTL 503,55/1,456 TTL 255,11/5,164 HYP 140,89/12,223

TNS 494,68/1,431 HMC+ 222,44/4,503 FBV+ 136,78/11,867

FBN 462,37/1,337 IIS 220,97/4,473 ODP+ 131,22/11,385

HPF 440,02/1,273 FBN 218,36/4,420 HMK 128,67/11,163

DDF 348,34/1,007 HMK 207,10/4,192 HDS 128,27/11,129

PSL 316,26/0,915 GZE+ 207,06/4,192 FBN 127,53/11,065

GZE+ 311,89/0,902 TCS 206,79/4,186 IAR 127,00/11,019

ODP+ 288,37/0,834 STZ 193,60/3,919 USY 120,76/10,477

STZ 246,42/0,713 IAF 190,31/3,853 ZJB 119,95/10,406

YKS 213,88/0,619 GKS 173,91/3,521 STZ 117,37/10,183

HMG+ 213,23/0,617 GAN 169,59/3,433 TNS 115,35/10,008

FYA 212,40/0,614 GJM 168,47/3,410 YZK+ 112,71/9,778

HMK 210,49/0,609 IAS 166,09/3,362 TTL 108,85/9,444

HMC+ 203,34/0,588 HPF 158,54/3,209 TCS 106,23/9,216

KOP 178,32/0,516 GZN+ 156,06/3,159 IZS+ 105,90/9,187

GTY+ 170,21/0,492 AAS+ 150,73/3,051 FYA 104,61/9,075

GJM 167,81/0,485 IIP 143,17/2,898 KOP 104,22/9,042

GZN+ 167,37/0,484 KTS+ 132,91/2,691 YCK 103,54/4,192

AAS+ 147,93/0,428 IDD 132,56/2,683 PSL 101,38/8,796

THV 140,47/0,406 FYA 120,94/2,448 PYH 98,51/8,546

YPF 125,47/0,363 HJA 116,84/2,365 GTY+ 96,74/8,393

ODD+ 124,26/0,359 IZS+ 116,31/2,354 IJT+ 96,10/8,337

ESG+ 123,14/0,356 PSL 106,69/2,160 GJM 94,90/8,233

DDC 113,57/0,328 YZK+ 105,51/2,136 IPG 93,52/8,113

TMR 107,03/0,310 FJB+ 96,83/1,960 TMR 86,70/7,522

FYF 106,80/0,309 YKS 90,46/1,831 HMC+ 85,24/7,395

IPG 83,74/0,242 KOP 89,44/1,810 GZM+ 79,73/6,918

IJT+ 61,53/0,178 IPG 84,81/1,717 YPF 79,55/6,902

RSF 55,76/0,161 FBV+ 84,67/1,714 FJB+ 77,03/6,683

IAS 51,39/0,149 HYP 82,43/1,669 GZN+ 75,31/6,534

IZF+ 50,37/0,146 AHZ 81,93/1,658 HMT 74,29/6,446

TCS 43,42/0,126 GTY+ 81,10/1,642 MPP 73,86/6,408

FBV+ 39,66/0,115 ODP+ 80,77/1,635 YKS 71,35/6,190

YZK+ 24,66/0,071 GZM+ 79,13/1,602 OYS 71,13/6,171

NJG+ 22,33/0,065 OYS 69,37/1,404 YPK 60,30/5,232

DGH+ 18,15/0,052 SPN 67,77/1,372 HJA 57,81/5,016

KTR+ 16,31/0,047 TPP+ 67,32/1,363 AAS+ 56,79/4,927

GBN+ 15,93/0,046 HYK 67,25/1,361 IDD 56,15/4,871

TRR 15,91/0,046 IZB+ 65,62/1,328 ODD+ 55,11/4,781

PPF 15,90/0,046 YPF 62,10/1,257 ACZ 52,68/4,571

KSV+ 15,33/0,044 RTP+ 55,65/1,127 MAS 50,97/4,422

FBZ 15,02/0,043 DDF 53,63/1,086 OTK+ 46,13/4,002

ICV+ 14,92/0,043 TMR 53,23/1,078 IIP 45,18/3,920

ONN+ 14,44/0,042 OFB 52,77/1,068 OSH 43,78/3,798

FSK+ 13,90/0,040 OTK+ 52,61/1,065 GKS 40,95/3,552

PVK+ 13,77/0,040 YCK 51,16/1,036 TLY 38,67/3,355

FZP+ 13,71/0,040 IBR 50,68/1,026 IIS 38,25/3,318

YSF 9,83/0,028 AHV 50,39/1,020 IZB+ 36,36/3,154

MAS 4,35/0,013 HMG+ 49,88/1,010 KTS+ 33,50/2,906

YCL 3,45/0,010 USY 42,58/0,862 AHV 33,12/2,874

IYR 2,49/0,007 RSF 39,54/0,800 AZJ 32,87/2,852

MLS 2,22/0,006 FYF 38,42/0,778 AHZ 30,66/2,660

FSF+ 0,75/0,002 PYH 38,15/0,772 ICV+ 29,98/2,601

ACZ 0,00/0,000 IZF+ 37,61/0,761 TTV 29,43/2,554

AHV 0,00/0,000 TCI 36,98/0,749 OFB 25,51/2,214

AHZ 0,00/0,000 TTV 36,15/0,732 SPN 24,38/2,115

AZJ 0,00/0,000 ODD+ 35,18/0,712 IYR 24,26/2,105

DDA 0,00/0,000 AZJ 29,29/0,593 ESG+ 23,57/2,045

DPI 0,00/0,000 ICV+ 28,94/0,586 DDF 23,25/2,017

FYI 0,00/0,000 NSK+ 25,57/0,518 IZF+ 22,78/1,976

GGZ 0,00/0,000 HMT 24,52/0,496 NJG+ 22,53/1,955

GKS 0,00/0,000 ESG+ 23,18/0,469 TCI 21,18/1,838

HMT 0,00/0,000 NJG+ 22,42/0,454 RTP+ 18,52/1,607

HYK 0,00/0,000 DGH+ 17,67/0,358 DGH+ 16,86/1,463

HYP 0,00/0,000 DDC 16,22/0,328 FSF+ 16,39/1,422

IBR 0,00/0,000 KTR+ 16,13/0,326 PPF 15,80/1,371

IPF 0,00/0,000 GBN+ 15,99/0,324 TRR 15,61/1,355

OPD 0,00/0,000 TRR 15,93/0,323 KTR+ 15,44/1,340

OSF 0,00/0,000 PPF 15,91/0,322 TPP+ 15,24/1,322

OSH 0,00/0,000 FZP+ 15,81/0,320 IAS 15,22/1,321

PSS 0,00/0,000 KSV+ 15,23/0,308 DDA 15,21/1,320

SPN 0,00/0,000 ONN+ 14,63/0,296 FZP+ 14,93/1,296

USY 0,00/0,000 FSK+ 14,38/0,291 GBN+ 14,83/1,287

IZB+ 0,00/0,000 PVK+ 14,23/0,288 KSV+ 14,80/1,284

TPP+ 0,00/0,000 FSF+ 14,15/0,287 ONN+ 14,70/1,275

OTK+ -9,00/-0,026 FBZ 13,97/0,283 PVK+ 14,57/1,264

YCK -9,20/-0,027 TLY 13,89/0,281 IPF 14,55/1,262

KTS+ -59,79/-0,173 PSS 10,45/0,211 FSK+ 14,51/1,259

TCI -60,39/-0,175 YSF 9,77/0,198 FYI 13,63/1,182

OYT -78,18/-0,226 FYI 7,00/0,142 FBZ 13,50/1,171

FJB+ -79,34/-0,229 YCL 4,00/0,081 PSS 13,27/1,152

YPK -114,10/-0,330 ACZ 0,77/0,016 NSK+ 13,07/1,134

TTV -139,57/-0,404 IYR 0,36/0,007 YSF 11,81/0,307

PPD -159,91/-0,462 DDA 0,00/0,000 DPI 11,40/0,989

GZM+ -166,86/-0,483 DPI 0,00/0,000 DDC 10,28/0,892

GEI -168,73/-0,488 GGZ 0,00/0,000 FYF 7,99/0,693

OFB -200,90/-0,581 IPF 0,00/0,000 HPF 6,50/0,564

NSK+ -207,05/-0,599 OPD 0,00/0,000 THV 6,49/0,563

TLY -222,41/-0,643 OSH 0,00/0,000 HMG+ 4,90/0,425

PYH -227,26/-0,657 IJT+ -6,15/-0,124 RSF 4,84/0,420

MPP -243,14/-0,703 OYT -18,71/-0,379 IMF+ 3,44/0,299

RTP+ -261,13/-0,755 ZVB -27,15/-0,550 GGZ 0,00/0,000

OYS -280,04/-0,810 YPK -48,41/-0,980 OPD -3,21/-0,279

HJA -293,21/-0,848 IMF+ -62,63/-1,268 OYT -8,52/-0,740

ZVB -299,65/-0,867 MPP -90,68/-1,836 YCL -10,21/-0,886

IMF+ -438,43/-1,268 OSF -151,50/-3,067 GEI -15,24/-1,322

HDH -666,37/-1,927 GEI -259,75/-5,258 ZVB -42,87/-3,720

GAN -797,89/-2,307 THV -264,07/-5,346 OSF -208,79/-18,114

~~~~~TEFAŞ'TA İŞLEM GÖREN SERBEST FONLAR (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 DÖVİZ fonlardır

ORTALAMALAR

Günlük
Haftalık
Aylık

51,84/0,150

71,66/1,451

80,97/7,025

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

IZS 814,14/2,354 HMC 222,44/4,503 GZE 180,11/15,626

PDF$ 391,96/1,134 GZE 207,06/4,192 MJL$ 158,52/13,753

NBZ$ 351,03/1,015 GZN 156,06/3,159 KRS$ 155,08/13,455

OUD$ 312,90/0,905 AAS 150,73/3,051 PAL$ 138,84/12,045

GZE 311,89/0,902 KTS 132,91/2,691 EUZ$ 137,25/11,908

PAL$ 297,89/0,861 NBZ$ 117,29/2,374 FBV 136,78/11,867

ODP 288,37/0,834 IZS 116,31/2,354 NBZ$ 136,31/11,826

PBK$ 277,47/0,802 MJL$ 111,71/2,261 YVG$ 132,90/11,530

GAS$ 275,15/0,796 PDF$ 108,05/2,187 ICS$ 132,80/11,522

IDF$ 271,42/0,785 YZK 105,51/2,136 IDF$ 131,89/11,442

KRT$ 269,05/0,778 OUD$ 104,05/2,106 ODP 131,22/11,385

YPL$ 253,47/0,733 PAL$ 103,97/2,105 YPL$ 130,07/11,285

ICS$ 249,26/0,721 GAG$ 102,54/2,076 PBK$ 128,99/11,191

KTT$ 238,27/0,689 GAS$ 100,86/2,042 FFS$ 124,22/10,777

GAG$ 230,95/0,668 IDF$ 98,94/2,003 KTT$ 123,97/10,755

FFS$ 229,56/0,664 KRT$ 97,82/1,980 GAG$ 123,65/10,728

DZM$ 216,67/0,627 YPL$ 97,59/1,976 KRT$ 119,92/10,404

HMG 213,23/0,617 DZM$ 97,00/1,964 FPZ$ 117,85/10,225

AHN$ 209,30/0,605 FJB 96,83/1,960 GPC$ 117,18/10,166

HMC 203,34/0,588 PBK$ 96,19/1,947 PDF$ 117,10/10,159

GTY 170,21/0,492 AHN$ 94,52/1,913 GAS$ 115,00/9,977

GZN 167,37/0,484 ICS$ 94,45/1,912 YZK 112,71/9,778

FJZ$ 154,40/0,447 KTT$ 91,11/1,844 AHN$ 111,44/9,668

AAS 147,93/0,428 FFS$ 88,48/1,791 DZM$ 110,61/9,596

ODS$ 140,91/0,408 FBV 84,67/1,714 FJZ$ 110,03/9,546

FPZ$ 125,00/0,362 ODS$ 83,53/1,691 IZS 105,90/9,187

ODD 124,26/0,359 KRS$ 81,47/1,649 ANZ$ 105,73/9,173

MJL$ 123,32/0,357 GTY 81,10/1,642 OUD$ 103,61/8,989

ESG 123,14/0,356 ODP 80,77/1,635 GTY 96,74/8,393

KRS$ 93,80/0,271 FJZ$ 79,38/1,607 ACU$ 96,18/8,344

IJT 61,53/0,178 GZM 79,13/1,602 IJT 96,10/8,337

YVG$ 52,96/0,153 ACU$ 70,54/1,428 ODS$ 93,60/8,121

IZF 50,37/0,146 FPZ$ 68,87/1,394 MPN$ 89,92/7,801

FBV 39,66/0,115 TPP 67,32/1,363 HMC 85,24/7,395

EUZ$ 37,04/0,107 EUZ$ 66,36/1,343 GZM 79,73/6,918

YZK 24,66/0,071 IZB 65,62/1,328 FJB 77,03/6,683

NJG 22,33/0,065 YVG$ 64,73/1,310 GZN 75,31/6,534

DGH 18,15/0,052 ANZ$ 61,29/1,241 AAS 56,79/4,927

KTR 16,31/0,047 GPC$ 57,67/1,167 ODD 55,11/4,781

GBN 15,93/0,046 RTP 55,65/1,127 OTK 46,13/4,002

KSV 15,33/0,044 OTK 52,61/1,065 IZB 36,36/3,154

ICV 14,92/0,043 HMG 49,88/1,010 KTS 33,50/2,906

ONN 14,44/0,042 IZF 37,61/0,761 ICV 29,98/2,601

FSK 13,90/0,040 ODD 35,18/0,712 ESG 23,57/2,045

PVK 13,77/0,040 ICV 28,94/0,586 IZF 22,78/1,976

FZP 13,71/0,040 NSK 25,57/0,518 NJG 22,53/1,955

FSF 0,75/0,002 ESG 23,18/0,469 RTP 18,52/1,607

IZB 0,00/0,000 NJG 22,42/0,454 DGH 16,86/1,463

TPP 0,00/0,000 DGH 17,67/0,358 FSF 16,39/1,422

ACU$ 0,00/0,000 KTR 16,13/0,326 KTR 15,44/1,340

OTK -9,00/-0,026 GBN 15,99/0,324 TPP 15,24/1,322

GPC$ -13,68/-0,040 FZP 15,81/0,320 FZP 14,93/1,296

KTS -59,79/-0,173 KSV 15,23/0,308 GBN 14,83/1,287

FJB -79,34/-0,229 ONN 14,63/0,296 KSV 14,80/1,284

GZM -166,86/-0,483 FSK 14,38/0,291 ONN 14,70/1,275

NSK -207,05/-0,599 PVK 14,23/0,288 PVK 14,57/1,264

RTP -261,13/-0,755 FSF 14,15/0,287 FSK 14,51/1,259

MPN$ -342,69/-0,991 MPN$ 14,15/0,286 NSK 13,07/1,134

IMF -438,43/-1,268 IJT -6,15/-0,124 HMG 4,90/0,425

ANZ$ -3013,17/-8,714 IMF -62,63/-1,268 IMF 3,44/0,299

Show 40 post(s) from this thread on one page

ORTALAMALAR
Günlük	Haftalık	Aylık
-142,98/-0,372	34,39/0,627	12,35/1,214

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TZT	26,68/0,069	DZT	69,95/1,274	YOT	57,73/4,508
GYK	21,26/0,055	HTT	61,14/1,114	FI3	56,64/4,422
ECT	0,69/0,002	YOT	50,18/0,914	TI6	45,21/3,530
TI6	-41,94/-0,109	DBB	49,07/0,894	TZT	25,82/2,016
TBT	-46,37/-0,121	FI3	49,04/0,893	HST	21,91/1,710
YOT	-62,33/-0,162	HST	47,23/0,861	GYK	21,45/1,675
FI3	-72,28/-0,188	AK2	32,13/0,585	ECT	13,78/1,076
DBB	-85,49/-0,222	FIT	31,68/0,577	FIT	11,32/0,884
FIT	-141,23/-0,368	TI6	28,88/0,526	DZT	8,21/0,641
HST	-175,93/-0,458	GYK	21,11/0,385	AK2	8,19/0,639
APT	-186,44/-0,485	TBT	16,75/0,305	TBT	7,03/0,549
HTT	-253,68/-0,660	TZT	15,89/0,290	APT	-4,17/-0,326
AK2	-437,96/-1,140	ECT	13,16/0,240	DBB	-4,19/-0,328
DZT	-546,69/-1,423	APT	-4,77/-0,087	HTT	-96,06/-4,000