Sayfa 615/882 İlkİlk ... 115515565605613614615616617625665715 ... SonSon
Arama sonucu : 7049 madde; 4,913 - 4,920 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. ~~~~~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
    -171,24/-0,461
    -11,73/-0,243
    -32,00/-2,663

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KUB*** -53,29/-0,154 YZG*** 13,68/0,249 DBH*** 3,30/0,306
    TCA* -84,83/-0,221 TCA* 11,13/0,203 KUB*** 0,25/0,023
    ZPF*** -92,11/-0,266 AFO* 8,93/0,163 FUB** -5,05/-0,467
    OGD* -98,86/-0,257 TTA* 8,50/0,155 AKE*** -7,56/-0,700
    TDG*** -103,65/-0,300 GTA* 8,43/0,154 FPE*** -7,59/-0,703
    AFO* -104,70/-0,273 DBA* 7,83/0,143 GPA** -7,85/-0,726
    TTA* -105,18/-0,274 OGD* 7,51/0,137 YBE*** -10,32/-0,955
    IPV*** -105,98/-0,306 MJG*** 7,35/0,134 IPV*** -12,02/-1,113
    ICA* -106,86/-0,278 ICA* 7,24/0,132 ZPF*** -13,16/-1,218
    GTA* -109,37/-0,285 TUA* 7,03/0,128 TDG*** -14,19/-1,313
    DBA* -110,48/-0,288 FIB* 6,96/0,127 OGD* -24,10/-2,007
    TUA* -111,66/-0,291 YKT* 6,30/0,115 ICA* -30,25/-2,520
    HBF* -112,69/-0,293 HBF* 4,93/0,090 GGK* -31,23/-2,601
    YKT* -114,08/-0,297 GGK* 4,16/0,076 TCA* -31,91/-2,658
    GGK* -114,87/-0,299 GTZ*** 2,83/0,052 AFO* -32,58/-2,713
    FIB* -115,40/-0,300 KUB*** -12,00/-0,243 GTA* -32,74/-2,727
    FPE*** -135,34/-0,391 DBH*** -22,37/-0,453 DBA* -32,77/-2,729
    GPA** -136,19/-0,394 FUB** -38,50/-0,779 TTA* -32,80/-2,732
    FUB** -136,29/-0,394 GPA** -38,92/-0,788 TUA* -32,82/-2,734
    YBE*** -159,83/-0,462 AKE*** -40,55/-0,821 FIB* -32,99/-2,748
    AKE*** -187,75/-0,543 FPE*** -41,23/-0,835 YKT* -33,66/-2,803
    DBH*** -235,81/-0,682 ZPF*** -42,61/-0,863 HBF* -34,23/-2,851
    GUM*** -410,63/-1,069 YBE*** -43,85/-0,888 MJG*** -88,03/-7,332
    MJG*** -454,72/-1,184 TDG*** -45,87/-0,929 GTZ*** -92,48/-7,703
    YZG*** -475,01/-1,236 GUM*** -45,90/-0,836 GUM*** -93,34/-7,045
    GTZ*** -476,59/-1,240 IPV*** -45,92/-0,929 YZG*** -101,76/-8,475

  2. ~~~~~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
    132,48/0,345
    114,40/2,084
    77,05/6,417

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GMR 410,15/1,068 GMR 214,58/3,910 ADP 133,63/11,130
    TI2 403,68/1,051 TKF 202,73/3,694 TAU 131,01/10,912
    TKF 365,91/0,952 TAU 190,77/3,476 YZH 129,81/10,812
    TI3 331,08/0,862 YZH 186,17/3,392 TZD 126,33/10,521
    TTE 324,72/0,845 ADP 184,49/3,361 TLH 113,88/9,485
    FPH 271,15/0,706 TI2 175,45/3,196 TI2 109,56/9,125
    ST1 267,05/0,695 FPH 162,34/2,958 AHI 107,01/8,912
    GOH 263,53/0,686 NNF 156,60/2,853 FPH 105,29/8,769
    YHZ 226,70/0,590 ST1 154,71/2,819 EC2 104,97/8,742
    KPC 199,20/0,518 ACC 153,20/2,791 EID 97,44/8,116
    AHI 196,38/0,511 YAS 150,53/2,743 AK3 95,75/7,975
    YZH 179,01/0,466 TLH 149,00/2,715 TI3 95,50/7,954
    TAU 178,02/0,463 GOH 144,02/2,624 GHS 92,29/7,687
    TZD 177,09/0,461 TI3 135,94/2,477 OPI 92,27/7,685
    ZPE 173,23/0,451 EC2 133,82/2,438 OHB 90,86/7,567
    EC2 167,45/0,436 TLZ 132,47/2,414 KYA 90,09/7,504
    GHS 167,23/0,435 ICF 131,22/2,391 FYD 89,99/7,495
    GAF 161,10/0,419 KPC 129,71/2,363 ACC 89,11/7,421
    TLH 159,75/0,416 AHI 128,37/2,339 YDI 88,98/7,411
    ADP 155,82/0,406 MPS 126,27/2,300 ZPE 88,76/7,392
    ICF 142,57/0,371 OPI 124,09/2,261 GAF 86,93/7,240
    ELZ 136,96/0,356 GHS 122,68/2,235 YAS 85,91/7,155
    RBH 133,88/0,348 AYA 117,41/2,139 TYH 85,71/7,139
    IIH 133,76/0,348 EID 115,47/2,104 GL1 81,62/6,798
    TLZ 128,29/0,334 GAF 110,90/2,021 OPH 80,76/6,726
    EID 122,72/0,319 ICZ 109,56/1,996 HVS 77,78/6,478
    TYH 118,23/0,308 DAH 107,94/1,967 ST1 75,37/6,278
    AK3 116,92/0,304 TZD 107,88/1,965 DZE 75,31/6,272
    HBU 116,06/0,302 UPH 105,83/1,928 UPH 74,62/6,215
    TIE 109,39/0,285 AAV 105,54/1,923 TIE 72,92/6,073
    AKU 108,23/0,282 HVS 103,31/1,882 AAV 72,89/6,071
    GAE 103,51/0,269 TTE 102,99/1,876 GOH 72,83/6,065
    DAH 101,79/0,265 YHZ 102,15/1,861 GMR 72,53/6,041
    MPS 98,11/0,255 IIH 100,90/1,838 HBU 71,26/5,935
    YAS 95,85/0,249 GZR 100,68/1,834 GZR 70,87/5,902
    YDI 94,23/0,245 YHS 100,06/1,823 TTE 70,76/5,893
    AYA 93,16/0,242 DZE 99,47/1,812 AKU 70,48/5,870
    YEF 92,16/0,240 MAC 99,10/1,806 IIH 69,96/5,827
    DZE 90,87/0,237 OPH 97,90/1,784 GAE 69,81/5,814
    OHB 86,46/0,225 TYH 90,83/1,655 AYA 69,18/5,762
    ACC 84,83/0,221 KYA 90,66/1,652 YHS 67,57/5,628
    ACK 83,27/0,217 HBU 87,86/1,601 YEF 66,98/5,578
    YHS 72,05/0,188 OHB 87,78/1,599 DAH 66,75/5,560
    MAC 69,50/0,181 GAE 86,06/1,568 TLZ 63,30/5,272
    HVS 68,06/0,177 TIE 85,25/1,553 ACK 62,85/5,234
    OPI 60,85/0,158 YEF 83,59/1,523 DPT 62,07/5,169
    KYA 57,80/0,150 AK3 83,42/1,520 GSP 59,91/4,990
    OPH 45,40/0,118 AKU 80,32/1,463 ALC 59,38/4,946
    GZR 42,30/0,110 GL1 78,76/1,435 TKF 58,17/4,845
    GSP 40,79/0,106 ZPE 76,68/1,397 ICF 56,77/4,728
    ICZ 39,74/0,103 GSP 73,62/1,341 MAC 56,67/4,720
    FYD 36,44/0,095 RBH 73,19/1,333 NNF 46,85/3,902
    GL1 21,33/0,056 YDI 72,11/1,314 ELZ 43,59/3,631
    AAV 15,66/0,041 ELZ 65,30/1,190 RBH 38,03/3,168
    UPH 10,57/0,028 ACK 64,60/1,177 MPS 30,05/2,503
    NNF -19,94/-0,052 FYD 64,28/1,171 YHZ 26,77/2,229
    DPT -20,53/-0,053 DPT 58,00/1,057 KPC 24,59/2,048
    ALC -25,77/-0,067 ALC 56,47/1,029 ICZ -1,34/-0,112

  3. ~~~~~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
    21,43/0,061
    34,09/0,676
    27,55/2,493

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AN1** 161,23/0,466 TCD** 179,07/3,625 ACD** 81,14/7,509
    FID* 129,06/0,373 AN1** 96,41/1,952 ZDZ** 72,86/6,743
    TCD** 108,41/0,314 TGA** 92,05/1,863 ZBD* 61,41/5,683
    TGA** 92,19/0,267 FID* 82,80/1,676 RPD** 61,26/5,669
    SUC* 86,67/0,251 IJC*** 74,30/1,504 IJC*** 57,35/5,307
    GJB** 82,90/0,216 HSA** 71,79/1,453 FID* 52,08/4,820
    ZDZ** 82,64/0,239 ECA** 69,06/1,398 HSA** 50,52/4,675
    KTM** 78,11/0,203 GJB** 63,93/1,165 ECA** 45,96/4,253
    IPB* 58,75/0,170 IYB* 62,83/1,272 AN1** 44,59/4,126
    IYB* 55,44/0,160 IPB* 60,99/1,235 TGA** 44,03/4,074
    SUB* 51,33/0,148 GPG** 60,76/1,230 TCD** 42,10/3,896
    GAK** 50,50/0,146 SUB* 56,32/1,140 GJB** 40,72/3,391
    ZPC** 46,31/0,121 KTM** 55,75/1,016 ZPC** 40,54/3,377
    ZBD* 44,67/0,129 GAK** 51,81/1,049 GAK** 38,03/3,519
    GZJ** 42,10/0,110 ACD** 43,53/0,881 OKD** 37,57/3,477
    ICC** 41,79/0,121 EBD** 42,97/0,870 IYB* 36,44/3,372
    ECA** 41,62/0,120 ICC** 40,78/0,826 GPG** 36,16/3,346
    SUA** 39,51/0,114 HOA** 40,69/0,824 SUB* 35,08/3,246
    YSU* 38,87/0,112 ZPC** 39,07/0,712 OFS** 34,42/2,866
    HSA** 35,63/0,103 HPD** 37,49/0,759 OBP* 32,72/3,028
    GPG** 34,86/0,101 GMA** 37,38/0,757 EBD** 31,60/2,924
    OBP* 34,36/0,099 AED** 37,12/0,751 GZJ** 30,97/2,418
    KRF** 33,97/0,098 OPB* 32,68/0,662 SUC* 29,82/2,760
    GZP** 28,21/0,073 FFP** 32,37/0,590 GZP** 28,22/2,204
    RPD** 23,98/0,069 YAK** 32,16/0,651 OPB* 27,97/2,588
    ACD** 22,82/0,066 AAK* 31,76/0,643 GMA** 27,69/2,562
    ILZ*** 22,00/0,057 OKD** 30,11/0,610 EIB* 27,49/2,544
    TE4* 21,71/0,063 ILZ*** 29,81/0,543 ICC** 27,40/2,536
    HPO** 20,42/0,059 ZDZ** 29,56/0,598 YAK** 25,90/2,397
    FFH** 19,53/0,051 SUC* 29,29/0,593 IPB* 25,28/2,339
    OPB* 19,43/0,056 YSU* 28,51/0,577 AED** 25,08/2,321
    IBB** 19,23/0,056 YAC*** 27,88/0,508 SUA** 24,14/2,234
    KKH* 17,32/0,050 GZJ** 27,58/0,502 EIC* 23,79/2,202
    GMA** 16,70/0,048 YPV*** 27,29/0,497 YSU* 23,74/2,197
    ADE* 15,69/0,045 GZP** 26,31/0,479 HPD** 22,48/2,080
    TI7** 15,27/0,044 ZBD* 25,41/0,514 AAK* 20,41/1,889
    ICD* 14,97/0,043 ARM** 25,10/0,457 DBP* 20,29/1,878
    ARL** 14,95/0,039 ARL** 22,58/0,411 KRF** 20,09/1,859
    PDD* 14,38/0,037 HPO** 21,64/0,438 HOA** 19,68/1,822
    TI4* 13,84/0,040 DBP* 21,53/0,436 HPO** 19,62/1,816
    IDY** 13,33/0,039 TE4* 20,55/0,416 PDD* 19,34/1,611
    TE3* 13,08/0,038 OFS** 18,89/0,344 FFP** 19,27/1,605
    ARM** 11,35/0,030 PDD* 18,76/0,342 ARM** 19,07/1,489
    EBD** 4,45/0,013 KKH* 17,02/0,344 ARL** 18,95/1,480
    HPD** 1,97/0,006 ADE* 15,71/0,318 YPV*** 18,47/1,538
    IJH** 0,19/0,000 TE3* 14,99/0,304 KTM** 17,89/1,490
    OFS** -0,07/-0,000 ICD* 14,67/0,297 ILZ*** 17,37/1,447
    YAK** -0,64/-0,002 FNO** 13,99/0,283 KKH* 17,23/1,594
    EIB* -5,30/-0,015 TI4* 13,86/0,281 ADE* 15,82/1,464
    DBP* -6,43/-0,019 IDY** 13,80/0,279 YAC*** 15,60/1,299
    OPL* -17,05/-0,049 IBB** 13,40/0,271 TE4* 15,13/1,400
    EIC* -18,26/-0,053 TI7** 12,71/0,257 ICD* 15,03/1,391
    FNO** -21,96/-0,064 SUA** 12,24/0,248 TE3* 14,46/1,338
    FFP** -27,12/-0,071 RPD** 10,47/0,212 FFH** 13,78/1,147
    AGC*** -28,28/-0,082 OBP* 10,12/0,205 OPL* 13,70/1,268
    YAC*** -30,24/-0,079 EIB* 9,40/0,190 TI4* 13,46/1,246
    YPV*** -32,75/-0,085 KRF** 9,22/0,187 IJH** 13,11/1,092
    AED** -34,23/-0,099 IJH** 8,93/0,163 IDY** 12,67/1,172
    OKD** -35,21/-0,102 EIC* 8,03/0,163 TI7** 11,35/1,050
    IJC*** -39,59/-0,114 TPC*** 7,62/0,139 FNO** 11,22/1,038
    TPC*** -51,74/-0,135 OPL* 6,25/0,127 IBB** 9,52/0,881
    AAK* -61,43/-0,178 FFH** 2,03/0,037 AGC*** -15,51/-1,435
    HOA** -75,25/-0,218 AGC*** -23,50/-0,476 TPC*** -18,14/-1,511

  4. ~~~~~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
    18,20/0,145
    18,17/0,470
    18,63/1,556

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,48/0,152 PPZ 19,49/0,507 PPZ 19,65/1,637
    EIL 19,20/0,150 BGP 19,21/0,500 EIL 19,54/1,628
    BGP 19,17/0,150 EIL 19,20/0,500 BGP 19,35/1,612
    UPP 19,06/0,149 HYV 19,04/0,496 IDL 19,31/1,609
    FIL 19,00/0,148 UPP 19,01/0,495 HYV 19,29/1,607
    HYV 18,99/0,148 IOP 18,98/0,494 UPP 19,11/1,591
    IOP 18,98/0,148 IDL 18,90/0,492 FIL 19,05/1,587
    IDL 18,79/0,147 FFD 18,86/0,491 IOP 18,97/1,580
    KLU 18,66/0,146 KLU 18,63/0,485 FFD 18,95/1,579
    HSL 18,57/0,145 ECB 18,56/0,483 ECB 18,70/1,558
    GTL 18,55/0,145 HSL 18,46/0,481 KLU 18,67/1,555
    VK6 18,54/0,145 GTL 18,36/0,478 VK6 18,62/1,551
    ECB 18,52/0,145 IGL 18,33/0,477 HSL 18,54/1,544
    DLY 18,52/0,145 TKM 18,33/0,477 ANL 18,53/1,544
    IGL 18,43/0,144 OYL 18,31/0,477 IGL 18,53/1,543
    HLL 18,40/0,144 FI5 18,31/0,476 TZL 18,52/1,542
    FI5 18,38/0,144 GAL 18,26/0,475 GTL 18,51/1,542
    TZL 18,37/0,143 IJV 18,26/0,475 OYL 18,50/1,541
    GAL 18,35/0,143 TI1 18,25/0,475 GAL 18,49/1,540
    ICE 18,32/0,143 ICE 18,20/0,474 DLY 18,48/1,539
    TI1 18,31/0,143 ANL 18,19/0,473 FI5 18,44/1,536
    IJV 18,26/0,143 DLY 18,17/0,473 ICE 18,44/1,535
    OYL 18,25/0,142 YLB 18,17/0,473 TKM 18,43/1,535
    YLB 18,22/0,142 ALE 18,09/0,471 TI1 18,41/1,533
    ANL 18,19/0,142 VK6 17,97/0,468 YLB 18,37/1,530
    TKM 18,13/0,142 FIL 17,93/0,467 HLL 18,27/1,522
    ALE 18,05/0,141 TZL 17,89/0,466 ALE 18,23/1,518
    FFD 17,08/0,133 HLL 17,35/0,452 IJV 17,27/1,438
    AAL 9,00/0,141 AAL 10,32/0,188 AAL 16,96/1,545

    20210806 17,90/0,047 18,07/0,047 18,00/0,047 19,26/0,050 18,02/0,047 18,52/0,048 19,33/0,050 17,33/0,045 18,11/0,047 18,52/0,048 18,17/0,047 17,82/0,046 18,12/0,047 18,34/0,048 19,12/0,050 18,16/0,047 18,87/0,049 18,46/0,048 -20,45/-0,053 18,63/0,048 18,31/0,048 18,50/0,048 19,53/0,051 18,24/0,047 18,11/0,047 17,65/0,046 18,66/0,049 18,64/0,049 18,22/0,047
    20210809 17,42/0,136 18,15/0,142 18,51/0,145 19,40/0,152 18,25/0,142 18,67/0,146 19,36/0,151 18,48/0,144 18,27/0,143 19,08/0,149 18,31/0,143 18,30/0,143 18,11/0,141 18,39/0,144 19,14/0,149 18,42/0,144 18,99/0,148 18,58/0,145 18,44/0,144 18,79/0,147 18,65/0,146 18,49/0,144 19,50/0,152 18,30/0,143 17,88/0,140 18,62/0,145 18,87/0,147 18,26/0,143 18,29/0,143
    20210810 23,08/0,060 18,15/0,047 18,31/0,048 19,64/0,051 16,93/0,044 18,67/0,049 19,33/0,050 20,76/0,054 17,98/0,047 19,05/0,050 18,31/0,048 19,26/0,050 18,62/0,048 18,33/0,048 19,65/0,051 18,56/0,048 18,32/0,048 18,60/0,048 18,91/0,049 18,78/0,049 18,56/0,048 - 19,46/0,051 18,28/0,048 19,85/0,052 17,61/0,046 19,56/0,051 18,80/0,049 18,41/0,048
    20210811 18,73/0,049 18,15/0,047 17,27/0,045 19,15/0,050 17,52/0,046 18,66/0,049 19,36/0,050 17,29/0,045 18,27/0,048 18,48/0,048 18,32/0,048 17,77/0,046 18,08/0,047 18,37/0,048 19,18/0,050 18,27/0,048 18,96/0,049 18,47/0,048 18,49/0,048 18,10/0,047 18,08/0,047 18,47/0,096 19,58/0,051 17,70/0,046 18,37/0,048 19,07/0,050 18,61/0,048 18,69/0,049 18,29/0,048
    20210812 18,83/0,049 17,93/0,047 18,45/0,048 19,24/0,050 18,07/0,047 18,59/0,048 19,31/0,050 17,28/0,045 18,20/0,047 19,03/0,050 18,23/0,047 17,76/0,046 18,60/0,048 18,25/0,048 19,10/0,050 18,32/0,048 18,09/0,047 18,47/0,048 19,11/0,050 18,77/0,049 18,44/0,048 17,30/0,045 19,57/0,051 18,23/0,047 18,38/0,048 19,06/0,050 18,69/0,049 18,88/0,049 18,17/0,047
    20210813 18,44/0,048 18,11/0,047 18,44/0,048 18,84/0,049 18,03/0,047 18,58/0,048 19,22/0,050 20,73/0,054 18,17/0,047 19,02/0,050 18,22/0,047 19,24/0,050 18,06/0,047 18,11/0,047 19,13/0,050 18,34/0,048 19,04/0,050 18,04/0,047 19,07/0,050 18,72/0,049 18,39/0,048 - 19,52/0,051 18,25/0,048 18,24/0,047 17,59/0,046 18,71/0,049 18,67/0,049 18,27/0,048
    20210816 17,94/0,140 18,12/0,141 18,45/0,144 19,21/0,150 18,13/0,142 18,57/0,145 20,62/0,161 17,26/0,135 18,23/0,142 19,01/0,148 18,19/0,142 18,24/0,142 18,23/0,142 18,33/0,143 20,57/0,161 18,35/0,143 21,98/0,172 18,47/0,144 20,09/0,157 18,78/0,147 18,61/0,145 18,44/0,192 19,49/0,152 18,26/0,143 18,00/0,141 18,55/0,145 19,39/0,151 18,43/0,144 18,19/0,142
    20210817 20,59/0,054 18,24/0,047 18,88/0,049 19,09/0,050 18,16/0,047 18,60/0,048 19,22/0,050 17,24/0,045 18,22/0,047 29,59/0,077 18,32/0,048 17,72/0,046 18,56/0,048 19,38/0,050 18,84/0,049 18,35/0,048 19,00/0,049 18,57/0,048 17,63/0,046 18,78/0,049 18,61/0,048 18,41/0,048 19,62/0,051 18,30/0,048 19,07/0,050 19,02/0,049 18,76/0,049 18,73/0,049 18,34/0,048
    20210818 18,45/0,048 18,07/0,047 21,97/0,057 19,11/0,050 18,09/0,047 18,58/0,048 19,21/0,050 20,68/0,054 18,18/0,047 18,97/0,049 18,26/0,048 19,19/0,050 21,20/0,055 17,21/0,045 18,97/0,049 18,38/0,048 18,68/0,049 18,49/0,048 18,21/0,047 18,78/0,049 18,46/0,048 18,40/0,048 19,47/0,051 18,26/0,048 18,15/0,047 20,47/0,053 18,78/0,049 21,44/0,056 18,23/0,047
    20210819 18,83/0,049 18,01/0,047 18,27/0,048 19,07/0,050 25,01/0,065 18,48/0,048 19,24/0,050 17,22/0,045 19,60/0,051 18,40/0,048 19,16/0,050 19,18/0,050 18,54/0,048 18,37/0,048 18,65/0,049 18,26/0,048 19,08/0,050 18,13/0,047 17,98/0,047 18,80/0,049 18,41/0,048 18,39/0,048 19,40/0,050 19,83/0,052 18,30/0,048 19,00/0,049 18,74/0,049 18,96/0,049 18,87/0,049
    20210820 17,78/0,046 18,01/0,047 18,25/0,047 18,90/0,049 17,94/0,047 18,46/0,048 18,85/0,049 17,22/0,045 18,21/0,047 18,39/0,048 20,39/0,053 19,17/0,050 18,53/0,048 18,38/0,048 18,54/0,048 18,22/0,047 18,84/0,049 18,00/0,047 18,01/0,047 18,79/0,049 18,40/0,048 18,38/0,048 19,36/0,050 18,02/0,047 18,17/0,047 18,99/0,049 18,73/0,049 18,46/0,048 18,10/0,047
    20210823 17,88/0,140 18,13/0,142 18,38/0,144 19,36/0,151 18,48/0,144 18,58/0,145 19,52/0,152 22,94/0,179 18,41/0,144 18,94/0,148 18,35/0,143 18,18/0,142 19,05/0,149 18,66/0,146 18,84/0,147 18,48/0,144 18,99/0,148 18,53/0,145 - - 18,63/0,145 18,37/0,143 - - 18,06/0,141 18,98/0,148 19,03/0,149 18,84/0,147 18,35/0,143
    20210824 17,09/0,044 18,17/0,047 18,51/0,048 19,28/0,050 18,49/0,048 18,58/0,048 19,08/0,050 17,18/0,045 18,40/0,048 18,91/0,049 18,43/0,048 19,13/0,050 18,49/0,048 18,56/0,048 18,88/0,049 18,33/0,048 18,97/0,049 18,25/0,048 17,63/0,184 18,91/0,197 18,55/0,048 18,34/0,048 19,61/0,204 18,32/0,191 19,17/0,050 17,49/0,046 18,93/0,049 18,82/0,049 18,39/0,048
    20210825 16,81/0,044 18,13/0,047 18,18/0,047 19,11/0,050 18,22/0,047 18,61/0,048 20,03/0,052 17,17/0,045 18,31/0,048 18,90/0,049 18,25/0,048 17,65/0,046 18,48/0,048 18,33/0,048 18,87/0,049 18,40/0,048 19,06/0,050 18,47/0,048 17,49/0,046 18,84/0,049 18,57/0,048 19,48/0,051 19,50/0,051 18,09/0,047 18,35/0,048 18,94/0,049 18,86/0,049 18,51/0,048 18,17/0,047
    20210826 19,31/0,050 18,13/0,047 18,46/0,048 19,10/0,050 18,31/0,048 18,58/0,048 20,25/0,053 20,59/0,054 18,30/0,048 18,89/0,049 18,35/0,048 17,65/0,046 17,95/0,047 18,46/0,048 19,18/0,050 18,42/0,048 18,98/0,049 18,57/0,048 18,29/0,048 18,93/0,049 18,38/0,048 - 19,62/0,051 18,25/0,048 18,34/0,048 18,93/0,049 19,40/0,051 18,50/0,048 18,27/0,048
    20210827 20,49/0,053 18,17/0,047 18,24/0,047 19,25/0,050 18,33/0,048 18,57/0,048 18,09/0,047 17,15/0,045 18,36/0,048 18,89/0,049 18,34/0,048 19,11/0,050 17,94/0,047 18,48/0,048 18,86/0,049 18,32/0,048 18,97/0,049 18,55/0,048 17,80/0,046 18,79/0,049 18,27/0,048 18,33/0,095 19,61/0,051 18,29/0,048 18,21/0,047 17,47/0,045 18,81/0,049 18,54/0,048 18,15/0,047
    20210831 17,45/0,182 18,15/0,189 18,50/0,193 19,26/0,201 18,24/0,190 18,57/0,193 19,11/0,199 18,00/0,187 18,22/0,190 16,38/0,171 18,38/0,191 18,36/0,191 16,09/0,167 18,23/0,190 19,22/0,200 18,00/0,187 18,99/0,198 18,52/0,193 18,23/0,190 18,99/0,198 18,66/0,194 18,31/0,191 19,52/0,203 18,31/0,191 18,05/0,188 17,46/0,182 19,04/0,198 17,58/0,183 18,03/0,188
    20210901 22,29/0,058 18,10/0,047 16,69/0,043 19,37/0,050 16,36/0,043 18,52/0,048 19,35/0,050 27,38/0,071 18,35/0,048 19,40/0,050 17,20/0,045 17,60/0,046 16,32/0,042 18,62/0,048 19,33/0,050 18,18/0,047 18,83/0,049 18,35/0,048 18,05/0,047 18,84/0,049 18,51/0,048 18,27/0,048 19,47/0,051 17,53/0,046 20,23/0,053 15,97/0,042 18,85/0,049 15,76/0,041 18,65/0,049
    20210902 18,81/0,049 17,99/0,047 18,33/0,048 18,71/0,049 18,22/0,047 18,49/0,048 19,26/0,050 17,10/0,045 18,28/0,048 18,83/0,049 18,22/0,047 19,05/0,050 18,42/0,048 18,52/0,048 19,08/0,050 18,35/0,048 18,88/0,049 18,41/0,048 18,30/0,048 18,86/0,049 18,43/0,048 18,26/0,048 19,49/0,051 18,13/0,047 17,88/0,047 18,87/0,049 18,85/0,049 18,64/0,049 18,31/0,048
    20210903 18,26/0,048 17,78/0,046 18,00/0,047 19,15/0,050 18,34/0,048 18,40/0,048 19,02/0,050 20,51/0,053 18,07/0,047 18,27/0,048 18,29/0,048 17,58/0,046 18,94/0,049 18,53/0,048 17,85/0,046 18,17/0,047 18,67/0,049 16,85/0,044 18,22/0,047 18,85/0,049 18,42/0,048 18,26/0,048 19,09/0,050 18,32/0,048 18,24/0,047 18,86/0,049 18,75/0,049 19,02/0,050 17,66/0,046
    20210909 9,00/0,141 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
    Haftalık 10,32/0,188 18,09/0,471 18,19/0,473 19,21/0,500 18,17/0,473 18,56/0,483 19,20/0,500 18,86/0,491 18,31/0,476 17,93/0,467 18,26/0,475 18,36/0,478 17,35/0,452 18,46/0,481 19,04/0,496 18,20/0,474 18,90/0,492 18,33/0,477 18,26/0,475 18,98/0,494 18,63/0,485 18,31/0,477 19,49/0,507 18,25/0,475 18,33/0,477 17,89/0,466 19,01/0,495 17,97/0,468 18,17/0,473
    Aylık 16,96/1,545 18,23/1,518 18,53/1,544 19,35/1,612 18,48/1,539 18,70/1,558 19,54/1,628 18,95/1,579 18,44/1,536 19,05/1,587 18,49/1,540 18,51/1,542 18,27/1,522 18,54/1,544 19,29/1,607 18,44/1,535 19,31/1,609 18,53/1,543 17,27/1,438 18,97/1,580 18,67/1,555 18,50/1,541 19,65/1,637 18,41/1,533 18,43/1,535 18,52/1,542 19,11/1,591 18,62/1,551 18,37/1,530

  5. ~~~~~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
    18,31/0,145
    18,15/0,470
    18,57/1,551

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,48/0,152 OSL 19,98/0,520 OSL 19,74/1,644
    OSL 19,47/0,152 IST 19,54/0,509 PPZ 19,65/1,637
    GBL 19,26/0,150 PPZ 19,49/0,507 IST 19,64/1,636
    IST 19,26/0,150 GBL 19,39/0,505 GBL 19,55/1,628
    EIL 19,20/0,150 BGP 19,21/0,500 EIL 19,54/1,628
    BGP 19,17/0,150 EIL 19,20/0,500 BGP 19,35/1,612
    UPP 19,06/0,149 HYV 19,04/0,496 HYV 19,29/1,607
    OKP 19,05/0,149 UPP 19,01/0,495 UPP 19,11/1,591
    FIL 19,00/0,148 OKP 18,85/0,491 FIL 19,05/1,587
    HYV 18,99/0,148 KLU 18,63/0,485 ECB 18,70/1,558
    FPK 18,78/0,147 ECB 18,56/0,483 KLU 18,67/1,555
    KLU 18,66/0,146 MPF 18,49/0,481 OKP 18,66/1,554
    HSL 18,57/0,145 HSL 18,46/0,481 VK6 18,62/1,551
    GTL 18,55/0,145 GTL 18,36/0,478 MPF 18,61/1,550
    VK6 18,54/0,145 IGL 18,33/0,477 HSL 18,54/1,544
    ECB 18,52/0,145 OYL 18,31/0,477 ANL 18,53/1,544
    DLY 18,52/0,145 FI5 18,31/0,476 IGL 18,53/1,543
    MPF 18,46/0,144 GAL 18,26/0,475 TZL 18,52/1,542
    IGL 18,43/0,144 IJV 18,26/0,475 GTL 18,51/1,542
    HLL 18,40/0,144 TI1 18,25/0,475 OYL 18,50/1,541
    FI5 18,38/0,144 ANL 18,19/0,473 GAL 18,49/1,540
    TZL 18,37/0,143 DLY 18,17/0,473 DLY 18,48/1,539
    GAL 18,35/0,143 YLB 18,17/0,473 FI5 18,44/1,536
    TI1 18,31/0,143 ALE 18,09/0,471 TI1 18,41/1,533
    IJV 18,26/0,143 VK6 17,97/0,468 YLB 18,37/1,530
    OYL 18,25/0,142 FIL 17,93/0,467 HLL 18,27/1,522
    YLB 18,22/0,142 HPT 17,90/0,466 ALE 18,23/1,518
    ANL 18,19/0,142 TZL 17,89/0,466 FPK 18,14/1,511
    HPT 18,15/0,142 KTV 17,81/0,463 KTV 17,80/1,482
    ALE 18,05/0,141 FYT 17,47/0,455 HPT 17,52/1,459
    KTV 17,79/0,139 HLL 17,35/0,452 FYT 17,27/1,438
    FYT 17,42/0,136 FPK 15,86/0,413 IJV 17,27/1,438
    AAL 9,00/0,141 AAL 10,32/0,188 AAL 16,96/1,545

    20210806 17,90/0,047 18,07/0,047 18,00/0,047 19,26/0,050 18,02/0,047 18,52/0,048 19,33/0,050 18,11/0,047 18,52/0,048 18,42/0,048 17,18/0,045 18,17/0,047 19,15/0,050 17,82/0,046 18,12/0,047 16,85/0,044 18,34/0,048 19,12/0,050 18,46/0,048 19,54/0,051 -20,45/-0,053 18,31/0,048 17,78/0,046 18,73/0,049 17,67/0,046 18,15/0,047 18,50/0,048 19,53/0,051 18,24/0,047 17,65/0,046 18,66/0,049 18,64/0,049 18,22/0,047
    20210809 17,42/0,136 18,15/0,142 18,51/0,145 19,40/0,152 18,25/0,142 18,67/0,146 19,36/0,151 18,27/0,143 19,08/0,149 17,80/0,139 16,55/0,129 18,31/0,143 18,89/0,148 18,30/0,143 18,11/0,141 17,36/0,136 18,39/0,144 19,14/0,149 18,58/0,145 19,53/0,153 18,44/0,144 18,65/0,146 17,56/0,137 18,42/0,144 18,35/0,143 18,95/0,148 18,49/0,144 19,50/0,152 18,30/0,143 18,62/0,145 18,87/0,147 18,26/0,143 18,29/0,143
    20210810 23,08/0,060 18,15/0,047 18,31/0,048 19,64/0,051 16,93/0,044 18,67/0,049 19,33/0,050 17,98/0,047 19,05/0,050 18,39/0,048 14,37/0,037 18,31/0,048 19,83/0,052 19,26/0,050 18,62/0,048 15,29/0,040 18,33/0,048 19,65/0,051 18,60/0,048 18,42/0,048 18,91/0,049 18,56/0,048 17,70/0,046 17,62/0,046 - 20,53/0,053 - 19,46/0,051 18,28/0,048 17,61/0,046 19,56/0,051 18,80/0,049 18,41/0,048
    20210811 18,73/0,049 18,15/0,047 17,27/0,045 19,15/0,050 17,52/0,046 18,66/0,049 19,36/0,050 18,27/0,048 18,48/0,048 18,38/0,048 16,22/0,042 18,32/0,048 19,10/0,050 17,77/0,046 18,08/0,047 16,82/0,044 18,37/0,048 19,18/0,050 18,47/0,048 19,49/0,051 18,49/0,048 18,08/0,047 17,22/0,045 18,69/0,049 18,05/0,094 19,31/0,050 18,47/0,096 19,58/0,051 17,70/0,046 19,07/0,050 18,61/0,048 18,69/0,049 18,29/0,048
    20210812 18,83/0,049 17,93/0,047 18,45/0,048 19,24/0,050 18,07/0,047 18,59/0,048 19,31/0,050 18,20/0,047 19,03/0,050 18,37/0,048 18,06/0,047 18,23/0,047 19,33/0,050 17,76/0,046 18,60/0,048 18,34/0,048 18,25/0,048 19,10/0,050 18,47/0,048 19,48/0,051 19,11/0,050 18,44/0,048 15,89/0,041 18,03/0,047 18,37/0,048 15,68/0,041 17,30/0,045 19,57/0,051 18,23/0,047 19,06/0,050 18,69/0,049 18,88/0,049 18,17/0,047
    20210813 18,44/0,048 18,11/0,047 18,44/0,048 18,84/0,049 18,03/0,047 18,58/0,048 19,22/0,050 18,17/0,047 19,02/0,050 18,36/0,048 17,59/0,046 18,22/0,047 19,32/0,050 19,24/0,050 18,06/0,047 16,80/0,044 18,11/0,047 19,13/0,050 18,04/0,047 19,47/0,051 19,07/0,050 18,39/0,048 17,90/0,047 18,65/0,049 - 20,50/0,053 - 19,52/0,051 18,25/0,048 17,59/0,046 18,71/0,049 18,67/0,049 18,27/0,048
    20210816 17,94/0,140 18,12/0,141 18,45/0,144 19,21/0,150 18,13/0,142 18,57/0,145 20,62/0,161 18,23/0,142 19,01/0,148 17,13/0,134 16,81/0,131 18,19/0,142 19,31/0,151 18,24/0,142 18,23/0,142 17,30/0,135 18,33/0,143 20,57/0,161 18,47/0,144 20,18/0,158 20,09/0,157 18,61/0,145 17,66/0,138 18,60/0,145 18,67/0,194 18,88/0,147 18,44/0,192 19,49/0,152 18,26/0,143 18,55/0,145 19,39/0,151 18,43/0,144 18,19/0,142
    20210817 20,59/0,054 18,24/0,047 18,88/0,049 19,09/0,050 18,16/0,047 18,60/0,048 19,22/0,050 18,22/0,047 29,59/0,077 45,82/0,119 16,17/0,042 18,32/0,048 19,28/0,050 17,72/0,046 18,56/0,048 18,29/0,048 19,38/0,050 18,84/0,049 18,57/0,048 16,19/0,042 17,63/0,046 18,61/0,048 17,98/0,047 18,40/0,048 18,50/0,048 22,86/0,060 18,41/0,048 19,62/0,051 18,30/0,048 19,02/0,049 18,76/0,049 18,73/0,049 18,34/0,048
    20210818 18,45/0,048 18,07/0,047 21,97/0,057 19,11/0,050 18,09/0,047 18,58/0,048 19,21/0,050 18,18/0,047 18,97/0,049 16,48/0,043 17,09/0,044 18,26/0,048 19,27/0,050 19,19/0,050 21,20/0,055 16,76/0,044 17,21/0,045 18,97/0,049 18,49/0,048 19,42/0,051 18,21/0,047 18,46/0,048 17,64/0,046 18,18/0,047 18,11/0,047 20,45/0,053 18,40/0,048 19,47/0,051 18,26/0,048 20,47/0,053 18,78/0,049 21,44/0,056 18,23/0,047
    20210819 18,83/0,049 18,01/0,047 18,27/0,048 19,07/0,050 25,01/0,065 18,48/0,048 19,24/0,050 19,60/0,051 18,40/0,048 18,30/0,048 20,32/0,053 19,16/0,050 19,26/0,050 19,18/0,050 18,54/0,048 16,75/0,044 18,37/0,048 18,65/0,049 18,13/0,047 19,41/0,051 17,98/0,047 18,41/0,048 17,72/0,046 18,64/0,049 18,07/0,047 19,23/0,050 18,39/0,048 19,40/0,050 19,83/0,052 19,00/0,049 18,74/0,049 18,96/0,049 18,87/0,049
    20210820 17,78/0,046 18,01/0,047 18,25/0,047 18,90/0,049 17,94/0,047 18,46/0,048 18,85/0,049 18,21/0,047 18,39/0,048 18,29/0,048 15,69/0,041 20,39/0,053 19,49/0,051 19,17/0,050 18,53/0,048 16,75/0,044 18,38/0,048 18,54/0,048 18,00/0,047 20,48/0,053 18,01/0,047 18,40/0,048 17,62/0,046 18,14/0,047 18,75/0,049 18,02/0,047 18,38/0,048 19,36/0,050 18,02/0,047 18,99/0,049 18,73/0,049 18,46/0,048 18,10/0,047
    20210823 17,88/0,140 18,13/0,142 18,38/0,144 19,36/0,151 18,48/0,144 18,58/0,145 19,52/0,152 18,41/0,144 18,94/0,148 17,06/0,133 17,22/0,134 18,35/0,143 - 18,18/0,142 19,05/0,149 17,25/0,135 18,66/0,146 18,84/0,147 18,53/0,145 - - 18,63/0,145 17,86/0,139 18,61/0,145 18,92/0,148 19,61/0,153 18,37/0,143 - - 18,98/0,148 19,03/0,149 18,84/0,147 18,35/0,143
    20210824 17,09/0,044 18,17/0,047 18,51/0,048 19,28/0,050 18,49/0,048 18,58/0,048 19,08/0,050 18,40/0,048 18,91/0,049 18,26/0,048 18,89/0,049 18,43/0,048 19,60/0,204 19,13/0,050 18,49/0,048 18,24/0,047 18,56/0,048 18,88/0,049 18,25/0,048 19,39/0,202 17,63/0,184 18,55/0,048 17,83/0,046 19,00/0,049 19,19/0,050 21,58/0,056 18,34/0,048 19,61/0,204 18,32/0,191 17,49/0,046 18,93/0,049 18,82/0,049 18,39/0,048
    20210825 16,81/0,044 18,13/0,047 18,18/0,047 19,11/0,050 18,22/0,047 18,61/0,048 20,03/0,052 18,31/0,048 18,90/0,049 18,25/0,047 17,04/0,044 18,25/0,048 21,12/0,055 17,65/0,046 18,48/0,048 18,23/0,047 18,33/0,048 18,87/0,049 18,47/0,048 20,43/0,053 17,49/0,046 18,57/0,048 17,82/0,046 18,56/0,048 17,92/0,047 20,37/0,053 19,48/0,051 19,50/0,051 18,09/0,047 18,94/0,049 18,86/0,049 18,51/0,048 18,17/0,047
    20210826 19,31/0,050 18,13/0,047 18,46/0,048 19,10/0,050 18,31/0,048 18,58/0,048 20,25/0,053 18,30/0,048 18,89/0,049 18,24/0,047 17,03/0,044 18,35/0,048 19,91/0,052 17,65/0,046 17,95/0,047 16,70/0,043 18,46/0,048 19,18/0,050 18,57/0,048 20,42/0,053 18,29/0,048 18,38/0,048 17,70/0,046 18,66/0,049 - 20,36/0,053 - 19,62/0,051 18,25/0,048 18,93/0,049 19,40/0,051 18,50/0,048 18,27/0,048
    20210827 20,49/0,053 18,17/0,047 18,24/0,047 19,25/0,050 18,33/0,048 18,57/0,048 18,09/0,047 18,36/0,048 18,89/0,049 16,41/0,043 17,02/0,044 18,34/0,048 19,18/0,050 19,11/0,050 17,94/0,047 16,69/0,043 18,48/0,048 18,86/0,049 18,55/0,048 19,34/0,050 17,80/0,046 18,27/0,048 17,76/0,046 18,55/0,048 17,72/0,092 17,96/0,047 18,33/0,095 19,61/0,051 18,29/0,048 17,47/0,045 18,81/0,049 18,54/0,048 18,15/0,047
    20210831 17,45/0,182 18,15/0,189 18,50/0,193 19,26/0,201 18,24/0,190 18,57/0,193 19,11/0,199 18,22/0,190 16,38/0,171 11,85/0,123 17,36/0,181 18,38/0,191 19,41/0,202 18,36/0,191 16,09/0,167 17,07/0,178 18,23/0,190 19,22/0,200 18,52/0,193 19,59/0,204 18,23/0,190 18,66/0,194 17,76/0,185 18,47/0,192 18,76/0,195 19,44/0,202 18,31/0,191 19,52/0,203 18,31/0,191 17,46/0,182 19,04/0,198 17,58/0,183 18,03/0,188
    20210901 22,29/0,058 18,10/0,047 16,69/0,043 19,37/0,050 16,36/0,043 18,52/0,048 19,35/0,050 18,35/0,048 19,40/0,050 18,20/0,047 15,61/0,041 17,20/0,045 19,37/0,050 17,60/0,046 16,32/0,042 18,17/0,047 18,62/0,048 19,33/0,050 18,35/0,048 19,29/0,050 18,05/0,047 18,51/0,048 17,88/0,047 18,57/0,048 18,43/0,048 22,69/0,059 18,27/0,048 19,47/0,051 17,53/0,046 15,97/0,042 18,85/0,049 15,76/0,041 18,65/0,049
    20210902 18,81/0,049 17,99/0,047 18,33/0,048 18,71/0,049 18,22/0,047 18,49/0,048 19,26/0,050 18,28/0,048 18,83/0,049 20,01/0,052 16,98/0,044 18,22/0,047 19,36/0,050 19,05/0,050 18,42/0,048 18,16/0,047 18,52/0,048 19,08/0,050 18,41/0,048 20,35/0,053 18,30/0,048 18,43/0,048 17,76/0,046 18,30/0,048 19,16/0,050 19,09/0,050 18,26/0,048 19,49/0,051 18,13/0,047 18,87/0,049 18,85/0,049 18,64/0,049 18,31/0,048
    20210903 18,26/0,048 17,78/0,046 18,00/0,047 19,15/0,050 18,34/0,048 18,40/0,048 19,02/0,050 18,07/0,047 18,27/0,048 16,37/0,043 20,18/0,053 18,29/0,048 19,35/0,050 17,58/0,046 18,94/0,049 19,67/0,051 18,53/0,048 17,85/0,046 16,85/0,044 19,27/0,050 18,22/0,047 18,42/0,048 17,71/0,046 18,48/0,048 18,35/0,048 21,47/0,056 18,26/0,048 19,09/0,050 18,32/0,048 18,86/0,049 18,75/0,049 19,02/0,050 17,66/0,046
    20210909 9,00/0,141 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
    Haftalık 10,32/0,188 18,09/0,471 18,19/0,473 19,21/0,500 18,17/0,473 18,56/0,483 19,20/0,500 18,31/0,476 17,93/0,467 15,86/0,413 17,47/0,455 18,26/0,475 19,39/0,505 18,36/0,478 17,35/0,452 17,90/0,466 18,46/0,481 19,04/0,496 18,33/0,477 19,54/0,509 18,26/0,475 18,63/0,485 17,81/0,463 18,49/0,481 18,85/0,491 19,98/0,520 18,31/0,477 19,49/0,507 18,25/0,475 17,89/0,466 19,01/0,495 17,97/0,468 18,17/0,473
    Aylık 16,96/1,545 18,23/1,518 18,53/1,544 19,35/1,612 18,48/1,539 18,70/1,558 19,54/1,628 18,44/1,536 19,05/1,587 18,14/1,511 17,27/1,438 18,49/1,540 19,55/1,628 18,51/1,542 18,27/1,522 17,52/1,459 18,54/1,544 19,29/1,607 18,53/1,543 19,64/1,636 17,27/1,438 18,67/1,555 17,80/1,482 18,61/1,550 18,66/1,554 19,74/1,644 18,50/1,541 19,65/1,637 18,41/1,533 18,52/1,542 19,11/1,591 18,62/1,551 18,37/1,530

  6. ~~~~~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
    19,65/0,155
    19,33/0,507
    19,74/1,657

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 32,64/0,255 KRC 22,97/0,598 KRC 27,16/2,262
    NZH 22,13/0,173 OSD 21,75/0,566 NZH 22,08/1,839
    AYR 18,85/0,147 NZH 21,71/0,565 OSD 21,83/1,818
    TPO 18,75/0,146 AHU 19,78/0,515 AHU 20,56/1,712
    AHU 18,40/0,144 TPO 19,71/0,513 TPO 20,00/1,666
    DBZ 18,38/0,144 DBZ 18,49/0,481 FYO 18,54/1,544
    FYO 18,36/0,143 FYO 18,32/0,477 TBV 18,51/1,542
    OSD 18,26/0,143 TBV 18,31/0,477 DBZ 18,24/1,519
    TOT 18,15/0,142 TOT 18,21/0,474 TOT 17,92/1,493
    TBV 17,80/0,139 AYR 18,13/0,472 AYR 17,69/1,473
    YBS 17,09/0,133 YBS 17,54/0,456 ONN+ 17,19/1,590
    ONN+ 17,01/0,148 ONN+ 16,99/0,491 YBS 17,18/1,431

    20210806 20,17/0,052 18,17/0,047 17,73/0,046 18,19/0,047 141,09/0,367 20,60/0,054 17,77/0,051 17,62/0,046 18,84/0,049 18,02/0,047 19,81/0,052 10,65/0,028
    20210809 22,23/0,174 17,69/0,138 18,17/0,142 18,23/0,142 -29,03/-0,227 21,22/0,166 17,29/0,150 17,46/0,136 18,36/0,143 18,09/0,141 19,80/0,155 5,32/0,042
    20210810 21,45/0,056 18,13/0,047 17,69/0,046 19,29/0,050 149,62/0,389 21,55/0,056 16,32/0,047 24,16/0,063 18,80/0,049 6,56/0,017 19,77/0,051 -18,63/-0,048
    20210811 19,92/0,052 16,73/0,044 16,32/0,042 18,30/0,048 75,76/0,197 20,86/0,054 17,33/0,050 21,25/0,055 17,38/0,045 18,07/0,047 19,76/0,051 17,30/0,045
    20210812 20,49/0,053 18,12/0,047 17,68/0,046 18,94/0,049 -121,48/-0,316 21,10/0,055 16,42/0,047 19,70/0,051 18,31/0,048 19,59/0,051 18,59/0,048 39,91/0,104
    20210813 18,47/0,048 18,11/0,047 19,03/0,050 18,12/0,047 143,00/0,372 24,54/0,064 17,51/0,051 27,26/0,071 18,30/0,048 18,13/0,047 20,91/0,054 17,28/0,045
    20210816 20,43/0,160 16,24/0,127 17,66/0,138 19,09/0,149 22,30/0,174 21,11/0,165 17,49/0,152 19,69/0,154 18,30/0,143 18,24/0,142 19,73/0,154 25,68/0,201
    20210817 20,16/0,052 11,12/0,029 17,64/0,046 18,09/0,047 50,71/0,132 21,08/0,055 17,28/0,050 31,59/0,082 18,74/0,049 17,78/0,046 20,86/0,054 29,17/0,076
    20210818 21,30/0,055 18,07/0,047 17,63/0,046 18,08/0,047 -30,88/-0,080 21,17/0,055 17,04/0,049 21,30/0,055 18,26/0,048 18,19/0,047 19,69/0,051 21,20/0,055
    20210819 20,24/0,053 16,67/0,043 20,33/0,053 20,17/0,052 56,86/0,148 21,09/0,055 17,26/0,050 18,26/0,048 18,72/0,049 18,18/0,047 19,68/0,051 17,21/0,045
    20210820 20,19/0,053 18,05/0,047 17,61/0,046 18,06/0,047 -9,87/-0,026 23,64/0,062 16,10/0,047 22,37/0,058 18,71/0,049 18,13/0,047 19,67/0,051 18,53/0,048
    20210823 20,64/0,161 17,58/0,137 18,05/0,141 18,27/0,143 51,03/0,398 22,08/0,172 16,96/0,147 18,97/0,148 - 18,18/0,142 - 17,64/0,138
    20210824 19,80/0,052 18,02/0,047 17,58/0,046 17,71/0,046 38,12/0,099 20,92/0,054 17,08/0,049 28,06/0,073 18,35/0,191 17,06/0,044 19,95/0,208 18,49/0,048
    20210825 20,99/0,055 20,78/0,054 17,57/0,046 18,18/0,047 -43,00/-0,112 29,62/0,077 16,96/0,049 23,72/0,062 18,20/0,047 18,18/0,047 19,62/0,051 17,16/0,045
    20210826 21,26/0,055 18,00/0,047 18,91/0,049 18,66/0,049 89,78/0,234 18,90/0,049 17,01/0,049 26,41/0,069 18,66/0,049 18,18/0,047 20,77/0,054 18,48/0,048
    20210827 20,81/0,054 16,61/0,043 17,55/0,046 17,52/0,046 -40,49/-0,105 25,49/0,066 16,97/0,049 25,37/0,066 19,11/0,050 18,17/0,047 20,75/0,054 18,47/0,048
    20210831 20,44/0,213 17,99/0,187 18,22/0,190 18,28/0,190 50,05/0,521 21,50/0,224 17,04/0,197 20,81/0,217 18,52/0,193 18,22/0,190 19,88/0,207 17,14/0,178
    20210901 20,45/0,053 16,57/0,043 20,21/0,053 18,28/0,048 -23,22/-0,060 20,89/0,054 16,68/0,048 26,32/0,068 18,60/0,048 18,16/0,047 20,70/0,054 18,43/0,048
    20210902 20,09/0,052 17,95/0,047 18,85/0,049 18,11/0,047 -51,35/-0,134 20,88/0,054 16,78/0,049 25,39/0,066 18,13/0,047 18,17/0,047 19,54/0,051 18,42/0,048
    20210903 19,98/0,052 17,94/0,047 17,49/0,046 18,26/0,048 6,12/0,016 22,54/0,059 16,97/0,049 27,36/0,071 18,59/0,048 18,10/0,047 20,68/0,054 18,41/0,048
    20210906 18,40/0,144 18,85/0,147 18,38/0,144 18,36/0,143 32,64/0,255 22,13/0,173 17,01/0,148 18,26/0,143 17,80/0,139 18,15/0,142 18,75/0,146 17,09/0,133
    Haftalık 19,78/0,515 18,13/0,472 18,49/0,481 18,32/0,477 22,97/0,598 21,71/0,565 16,99/0,491 21,75/0,566 18,31/0,477 18,21/0,474 19,71/0,513 17,54/0,456
    Aylık 20,56/1,712 17,69/1,473 18,24/1,519 18,54/1,544 27,16/2,262 22,08/1,839 17,19/1,590 21,83/1,818 18,51/1,542 17,92/1,493 20,00/1,666 17,18/1,431

  7. ~~~~~BORÇLANMA ARAÇLARI - KISA VADE~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    18,08/0,141
    18,59/0,484
    18,41/1,533

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NZH 22,13/0,173 TPF 24,14/0,628 NZH 22,08/1,839
    GTF 19,61/0,153 NZH 21,71/0,565 GTF 20,46/1,704
    GA1 19,57/0,153 FIT 21,59/0,562 OSL 19,74/1,644
    OKT 19,54/0,153 GTF 20,83/0,542 IST 19,64/1,636
    OSL 19,47/0,152 OSL 19,98/0,520 GBL 19,55/1,628
    ECV 19,27/0,150 IST 19,54/0,509 GA1 19,54/1,627
    GBL 19,26/0,150 OKT 19,40/0,505 OKT 19,29/1,607
    IST 19,26/0,150 GBL 19,39/0,505 FIT 19,20/1,599
    OKP 19,05/0,149 ECV 19,26/0,501 ECV 19,01/1,584
    FPK 18,78/0,147 GA1 19,20/0,500 SKT 18,69/1,557
    SKT 18,39/0,144 OKP 18,85/0,491 OKP 18,66/1,554
    FIT 18,15/0,142 TCB 18,56/0,483 HKV 18,22/1,518
    HPT 18,15/0,142 HKV 17,98/0,468 TPF 18,17/1,513
    HKV 18,09/0,141 AVT 17,93/0,467 FPK 18,14/1,511
    TCB 17,95/0,140 HPT 17,90/0,466 VKT 17,96/1,496
    VKT 17,81/0,139 VKT 17,72/0,461 TZV 17,70/1,474
    TZV 17,75/0,139 TNK 17,72/0,461 AVT 17,58/1,464
    AVT 17,61/0,138 TZV 17,51/0,456 DBK 17,53/1,460
    TGT 17,43/0,136 FYT 17,47/0,455 HPT 17,52/1,459
    FYT 17,42/0,136 DBK 17,29/0,450 TNK 17,41/1,450
    GYL 17,41/0,136 GYL 17,19/0,447 FYT 17,27/1,438
    DBK 17,29/0,135 YHT 17,15/0,446 GYL 17,17/1,430
    TNK 17,03/0,133 TGT 17,08/0,445 TCB 17,17/1,430
    YHT 17,00/0,133 SKT 16,13/0,420 TGT 17,17/1,430
    TIV 14,98/0,117 TIV 15,99/0,416 YHT 17,03/1,419
    TPF 11,65/0,091 FPK 15,86/0,413 TIV 16,79/1,399

  8. ~~~~~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
    14,12/0,110
    26,49/0,689
    19,38/1,614

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 19,80/0,155 DZT 39,23/1,021 HTT 22,78/1,897
    ECT 18,64/0,146 HTT 35,45/0,923 AK2 21,40/1,782
    TZT 17,59/0,137 AK2 35,43/0,922 DZT 20,95/1,745
    TBT 17,46/0,136 DBB 28,96/0,754 TBT 20,14/1,678
    TI6 16,72/0,131 TBT 27,67/0,720 GYK 19,73/1,643
    DBB 15,53/0,121 APT 26,62/0,693 HST 19,24/1,603
    APT 14,94/0,117 HST 26,08/0,679 APT 19,16/1,596
    FI3 12,95/0,101 YOT 22,79/0,593 DBB 19,03/1,585
    DZT 12,71/0,099 FI3 21,98/0,572 YOT 18,81/1,567
    HST 12,69/0,099 TI6 21,61/0,562 ECT 18,55/1,545
    YOT 11,77/0,092 GYK 19,82/0,516 TZT 17,65/1,470
    AK2 10,97/0,086 TZT 19,75/0,514 TI6 17,41/1,450
    HTT 1,82/0,014 ECT 18,99/0,494 FI3 17,07/1,421

Sayfa 615/882 İlkİlk ... 115515565605613614615616617625665715 ... SonSon

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