Sayfa 626/882 İlkİlk ... 126526576616624625626627628636676726 ... SonSon
Arama sonucu : 7049 madde; 5,001 - 5,008 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. ~~~~~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
    16,54/0,055
    13,89/0,277
    11,78/0,998

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HSA** 254,18/0,735 RPD** 114,99/2,328 RPD** 54,78/4,753
    IJC*** 208,84/0,604 AGC*** 66,57/1,348 ZDZ** 47,97/4,162
    AN1** 138,31/0,400 EIC* 62,03/1,256 ZBD* 43,93/3,811
    ECA** 93,36/0,270 OKD** 58,30/1,180 IYB* 40,08/3,477
    TGA** 88,91/0,257 PDD* 57,44/1,047 IJC*** 39,13/3,395
    TCD** 76,43/0,221 OBP* 57,12/1,156 OBP* 35,78/3,104
    IPB* 68,80/0,199 IJC*** 42,82/0,867 OFS** 30,02/2,344
    EBD** 62,33/0,180 FNO** 41,49/0,840 PDD* 26,10/2,038
    OKD** 51,62/0,149 OFS** 37,60/0,685 OKD** 25,62/2,223
    AED** 44,32/0,256 YAK** 32,74/0,663 AN1** 24,74/2,147
    AAK* 42,69/0,247 YPV*** 30,61/0,558 YSU* 22,18/1,924
    PDD* 41,63/0,108 KRF** 29,00/0,587 GPG** 21,21/1,841
    EIB* 41,36/0,120 YAC*** 28,23/0,514 KKH* 17,25/1,496
    FFP** 36,47/0,095 TPC*** 26,50/0,483 EIC* 17,03/1,478
    ACD** 35,69/0,103 YSU* 25,64/0,519 HPO** 16,20/1,405
    YSU* 34,32/0,099 HSA** 25,47/0,516 ADE* 15,81/1,372
    SUB* 27,41/0,079 AAK* 25,14/0,509 ZPC** 15,29/1,194
    OBP* 26,72/0,077 IJH** 24,23/0,441 ICD* 14,67/1,273
    OPL* 24,85/0,072 FFH** 22,98/0,419 IJH** 14,08/1,100
    EIC* 24,48/0,071 ZBD* 22,37/0,453 FFP** 13,49/1,054
    ARM** 23,08/0,120 EIB* 22,14/0,448 EIB* 13,43/1,165
    ICC** 21,83/0,063 IPB* 17,78/0,360 EBD** 13,38/1,160
    ARL** 20,81/0,108 KKH* 16,97/0,344 ACD** 13,23/1,148
    TE3* 17,89/0,052 TI4* 16,85/0,341 TE3* 13,16/1,142
    ICD* 17,56/0,051 HPO** 16,81/0,340 ARL** 12,81/1,000
    KKH* 16,38/0,047 ICD* 16,52/0,334 ECA** 12,77/1,108
    ADE* 15,77/0,046 TI7** 16,30/0,330 GZP** 12,70/0,991
    ZBD* 15,52/0,045 IBB** 15,65/0,317 FNO** 12,68/1,100
    HPO** 14,67/0,042 ADE* 15,65/0,317 GAK** 11,11/0,964
    FNO** 14,53/0,042 IYB* 15,52/0,314 TI4* 11,08/0,962
    YAK** 13,89/0,040 OPL* 14,65/0,297 ARM** 10,75/0,839
    IDY** 12,25/0,035 EBD** 14,17/0,287 YAK** 10,60/0,920
    TI4* 11,70/0,034 DBP* 12,56/0,254 DBP* 9,68/0,840
    IJH** 11,09/0,029 TE3* 12,51/0,253 FFH** 9,28/0,724
    TI7** 10,87/0,031 SUA** 11,03/0,223 SUA** 8,34/0,724
    RPD** 10,27/0,030 AN1** 10,45/0,212 IDY** 8,33/0,722
    KRF** 8,25/0,024 FFP** 10,10/0,184 AAK* 8,21/0,713
    IYB* 6,82/0,020 OPB* 9,55/0,193 GZJ** 7,92/0,618
    AGC*** 6,75/0,020 IDY** 9,49/0,192 OPB* 7,41/0,643
    SUA** 2,16/0,006 HPD** 9,41/0,191 SUC* 7,24/0,628
    OPB* 1,93/0,006 ZDZ** 5,98/0,121 HOA** 7,17/0,622
    ZDZ** 1,46/0,004 AED** 5,73/0,116 KTM** 6,10/0,477
    GAK** 0,55/0,002 ARL** 1,91/0,040 ILZ*** 5,67/0,443
    IBB** 0,53/0,002 TGA** -0,25/-0,005 ICC** 4,43/0,384
    DBP* -1,43/-0,004 GZP** -0,82/-0,015 YAC*** 4,36/0,341
    GMA** -13,92/-0,040 SUC* -1,53/-0,031 TPC*** 3,75/0,293
    TE4* -16,61/-0,048 FID* -2,36/-0,048 TI7** 3,34/0,289
    ILZ*** -25,59/-0,067 ZPC** -2,79/-0,051 FID* 2,83/0,245
    YPV*** -27,48/-0,072 ILZ*** -5,42/-0,099 HPD** 2,75/0,239
    OFS** -27,59/-0,072 TCD** -5,69/-0,115 YPV*** 2,62/0,205
    FFH** -28,24/-0,073 ARM** -5,81/-0,121 OPL* 2,08/0,181
    SUC* -28,73/-0,083 ACD** -5,82/-0,118 TE4* 2,02/0,175
    GZP** -32,45/-0,084 TE4* -7,51/-0,152 HSA** -0,20/-0,017
    HPD** -33,34/-0,096 ICC** -11,79/-0,239 KRF** -2,25/-0,195
    YAC*** -33,74/-0,088 GZJ** -11,95/-0,218 SUB* -3,20/-0,278
    ZPC** -34,44/-0,090 HOA** -13,60/-0,275 AED** -3,34/-0,290
    GPG** -36,68/-0,106 GPG** -13,92/-0,282 AGC*** -3,94/-0,342
    FID* -41,22/-0,119 SUB* -15,93/-0,323 GJB** -4,35/-0,339
    HOA** -48,31/-0,140 KTM** -15,98/-0,291 IBB** -4,41/-0,382
    KTM** -48,71/-0,127 GMA** -17,43/-0,353 IPB* -4,95/-0,430
    GZJ** -52,67/-0,137 ECA** -22,28/-0,451 TGA** -8,23/-0,714
    TPC*** -56,16/-0,146 GAK** -30,26/-0,613 GMA** -9,10/-0,790
    GJB** -70,21/-0,183 GJB** -62,96/-1,147 TCD** -10,76/-0,934

  2. ~~~~~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
    -4,91/0,050
    2,57/0,049
    -5,33/-0,466

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GBC 300,52/0,869 TGE 246,98/5,000 TGE 53,71/4,660
    AOY 246,04/1,423 AES 127,78/2,956 AES 29,87/2,591
    AES 209,54/1,212 TGR 77,92/1,803 TGR 23,79/2,064
    TGR 166,47/0,963 YAN 35,23/0,642 IJZ 15,31/1,328
    OJT 125,76/0,327 HOY 27,82/0,563 IJB 15,22/1,321
    IPJ 120,61/0,349 YAY 25,94/0,525 TFF 10,80/0,937
    TFF 101,92/0,295 ITP 20,09/0,407 GUH 8,08/0,701
    IJP 72,50/0,210 TMG 18,47/0,374 ITP 6,95/0,603
    AFV 68,01/0,393 IPJ 17,53/0,355 YAY 6,17/0,535
    ODV 21,11/0,110 YTD 12,30/0,249 AFT 5,46/0,474
    IJZ 20,05/0,058 OJT 8,66/0,158 YAN 5,45/0,426
    AFA 11,18/0,065 IJP 7,97/0,161 OJT 5,22/0,408
    YAN -1,14/-0,003 GZH -7,65/-0,155 ODV 1,40/0,109
    TMG -8,78/-0,025 AFA -8,21/-0,190 IJP -7,12/-0,618
    AFS -35,73/-0,207 GUH -9,56/-0,194 GBC -10,08/-0,875
    TGE -55,71/-0,161 AFT -14,15/-0,327 TMG -15,70/-1,362
    GUH -63,40/-0,183 TFF -16,67/-0,338 GTY+ -15,71/-1,363
    GBG -68,45/-0,198 GTY+ -22,16/-0,449 GZH -16,97/-1,473
    AFT -70,21/-0,406 AFV -25,31/-0,586 IKL -17,44/-1,513
    ITP -81,48/-0,236 IKL -34,03/-0,689 AOY -19,49/-1,691
    YAY -90,78/-0,263 GBC -36,10/-0,731 HOY -19,95/-1,731
    IKL -118,01/-0,341 ODV -41,87/-0,872 AFA -20,96/-1,819
    HOY -122,11/-0,353 IJZ -48,04/-0,973 AFS -23,60/-2,048
    GZH -162,28/-0,469 GBG -56,50/-1,144 IPJ -25,84/-2,242
    GTY+ -181,33/-0,524 AFS -66,79/-1,545 AFV -39,67/-3,442
    YTD -266,43/-0,771 AOY -78,00/-1,805 YTD -43,45/-3,769
    IJB -270,30/-0,782 IJB -92,30/-1,869 GBG -55,35/-4,802

  3. ~~~~~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
    20,90/0,060
    5,23/0,106
    12,12/1,052

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    THV 2214,06/6,403 THV 220,57/4,465 HPI 220,49/19,129
    IAF 965,02/2,791 IAF 137,86/2,791 DDA 94,79/8,224
    IAR 289,81/0,838 GKS 97,31/1,970 FYA 78,73/6,831
    IDD 256,55/0,742 OSF 95,88/1,941 PPD 75,49/6,549
    IJT+ 240,44/0,695 MPP 89,88/1,819 ODD+ 65,36/5,670
    IZF+ 231,01/0,668 PSL 82,55/1,671 OSH 58,27/5,055
    GZN+ 225,38/0,652 USY 74,59/1,510 IAR 54,41/4,721
    HMG+ 199,04/0,576 HMG+ 74,53/1,509 MLS 52,48/4,553
    AAS+ 179,82/0,520 YSF 71,04/1,438 OFB 52,47/4,552
    YCL 142,77/0,413 KOP 61,64/1,248 IDD 51,97/4,508
    IMF+ 134,24/0,388 YPF 57,02/1,154 THV 51,89/4,502
    HMK 127,13/0,368 PYH 56,98/1,154 YSF 50,62/4,391
    IZS+ 122,44/0,354 HYP 56,93/1,152 IIS 49,36/4,282
    DDF 118,30/0,342 HPI 54,19/1,097 YPF 48,78/4,232
    YCK 102,32/0,296 IPP 53,99/1,093 IIP 42,17/3,658
    DDC 97,27/0,281 GZN+ 48,32/0,978 OSF 38,76/3,363
    IYR 93,33/0,270 IZF+ 46,77/0,947 PYH 34,97/3,034
    GZM+ 90,96/0,263 AAS+ 42,39/0,858 HPF 32,00/2,776
    ESG+ 39,30/0,114 PPD 42,37/0,858 GKS 30,70/2,664
    IIP 38,90/0,113 FYA 41,40/0,838 IAF 28,44/2,468
    YPF 38,73/0,112 IAR 41,40/0,838 OPD 26,49/2,298
    YSF 34,12/0,099 ACZ 39,92/0,808 IZF+ 25,98/2,254
    GAN 21,06/0,061 OYT 37,22/0,753 HDS 24,83/2,154
    FSF+ 18,78/0,054 YPK 36,67/0,742 AAS+ 24,26/2,105
    FSK+ 18,07/0,052 IDD 36,65/0,742 SPN 22,61/1,961
    GBN+ 17,63/0,051 FYF 30,95/0,627 FYI 21,25/1,844
    DGH+ 17,55/0,051 HMT 29,46/0,596 TTV 21,23/1,842
    TRR 17,37/0,050 YZK+ 27,86/0,564 FYF 21,16/1,836
    ONN+ 17,20/0,050 SPN 24,93/0,505 OYT 20,63/1,790
    FBZ 17,08/0,049 GAN 19,89/0,403 TCI 19,79/1,717
    KTR+ 16,71/0,048 TMR 19,20/0,389 GAN 19,29/1,673
    PVK+ 16,65/0,048 IMF+ 19,18/0,388 FZP+ 19,20/1,665
    ICV+ 16,59/0,048 HDS 18,61/0,377 DDC 19,09/1,656
    KSV+ 16,45/0,048 FSF+ 18,52/0,375 YPK 19,07/1,654
    FZP+ 16,42/0,047 FSK+ 18,10/0,366 ESG+ 18,04/1,565
    TCI 15,54/0,045 FZP+ 17,97/0,364 KTR+ 17,99/1,561
    IPG 14,23/0,041 KTR+ 17,91/0,363 FSF+ 17,91/1,554
    OYT 13,86/0,040 DGH+ 17,54/0,355 DGH+ 17,84/1,548
    PPD 13,77/0,040 GBN+ 17,52/0,355 GBN+ 17,65/1,531
    FYF 10,54/0,030 IZS+ 17,49/0,354 TRR 17,34/1,504
    MLS 10,53/0,030 TRR 17,35/0,351 FBZ 17,14/1,487
    YZK+ 9,76/0,028 FBZ 17,08/0,346 NSK 17,08/1,482
    TTV 9,22/0,027 DDF 16,90/0,342 ONN+ 17,07/1,481
    IPP 4,79/0,014 ONN+ 16,86/0,341 DDF 16,94/1,469
    PPF 2,20/0,006 ESG+ 16,39/0,332 HMG+ 16,88/1,465
    ACZ 0,00/0,000 PVK+ 16,29/0,330 FSK+ 16,78/1,456
    AHV 0,00/0,000 IPG 16,28/0,330 GGZ 16,70/1,448
    AHZ 0,00/0,000 KSV+ 16,27/0,329 KSV+ 16,62/1,442
    AZJ 0,00/0,000 TCI 15,84/0,321 PVK+ 16,25/1,410
    DDA 0,00/0,000 PSS 15,39/0,312 IPG 16,22/1,407
    DPI 0,00/0,000 ICV+ 15,15/0,307 ICV+ 16,13/1,399
    FYI 0,00/0,000 NSK 14,91/0,302 DPI 15,95/1,384
    GGZ 0,00/0,000 DDC 13,90/0,281 PSS 14,88/1,291
    GKS 0,00/0,000 IYR 13,33/0,270 ZVB 14,36/1,246
    HMT 0,00/0,000 TTV 13,11/0,265 PPF 13,74/1,192
    HYK 0,00/0,000 GGZ 12,74/0,258 IYR 13,59/1,179
    HYP 0,00/0,000 GZM+ 11,75/0,238 IPF 13,29/1,153
    IBR 0,00/0,000 MLS 7,91/0,160 OTK+ 12,43/1,079
    IPF 0,00/0,000 OTK+ 6,90/0,140 TMR 12,02/1,043
    OPD 0,00/0,000 AZJ 6,48/0,131 IAS 10,36/0,899
    OSF 0,00/0,000 FBV+ 5,98/0,121 YCK 10,35/0,898
    OSH 0,00/0,000 IIP 5,56/0,113 AZJ 9,78/0,848
    PSS 0,00/0,000 YKS 5,28/0,107 IBR 8,35/0,724
    PYH 0,00/0,000 IBR 5,04/0,102 AHV 8,12/0,704
    SPN 0,00/0,000 PPF 2,83/0,057 HMT 7,75/0,673
    TMR 0,00/0,000 ODD+ 2,18/0,044 HYP 5,67/0,492
    TPP 0,00/0,000 HMK 0,55/0,011 HYK 4,90/0,425
    USY 0,00/0,000 DDA 0,00/0,000 AHZ 4,32/0,375
    ZJB -0,10/-0,000 DPI 0,00/0,000 KOP 2,53/0,219
    NSK -3,36/-0,010 IPF 0,00/0,000 GZM+ 2,04/0,177
    HJA -9,63/-0,028 OPD 0,00/0,000 IMF+ 0,76/0,066
    HDS -17,04/-0,049 ZJB -0,11/-0,002 ZJB -0,11/-0,010
    HDH -17,54/-0,051 FYI -0,32/-0,006 FBV+ -0,81/-0,070
    YKS -21,69/-0,063 ZVB -3,15/-0,064 YKS -1,64/-0,142
    FYA -22,10/-0,064 IBE -4,69/-0,095 YCL -1,69/-0,147
    PSL -24,35/-0,070 YCK -8,57/-0,174 TCS -2,29/-0,199
    TTL -24,86/-0,072 IAS -8,91/-0,180 KTS+ -3,71/-0,322
    ZVB -24,89/-0,072 AHV -10,72/-0,217 YZK+ -5,06/-0,439
    IBE -32,80/-0,095 HJA -20,29/-0,411 TLY -6,63/-0,575
    FBV+ -35,46/-0,103 GTY+ -22,16/-0,449 USY -7,65/-0,664
    OTK+ -39,45/-0,114 OFB -23,56/-0,477 IOG+ -8,49/-0,737
    YPK -40,03/-0,116 KTS+ -25,42/-0,515 PSL -8,54/-0,741
    HPF -41,11/-0,119 AHZ -28,73/-0,582 TNS -9,75/-0,846
    IAS -41,83/-0,121 TPP -35,74/-0,723 HJA -11,86/-1,029
    KOP -42,31/-0,122 YCL -38,97/-0,789 FBN -13,99/-1,214
    STZ -47,13/-0,136 STZ -41,68/-0,844 FJB+ -14,75/-1,279
    TNS -63,81/-0,185 IOG+ -43,38/-0,878 GTY+ -15,71/-1,363
    TCS -74,95/-0,217 TTL -47,02/-0,952 HDH -18,46/-1,602
    OFB -84,03/-0,243 TCS -48,34/-0,978 ACZ -20,38/-1,768
    FBN -97,24/-0,281 MAS -51,96/-1,052 IBE -23,63/-2,050
    KTS+ -102,68/-0,297 FJB+ -56,51/-1,144 PYL -23,98/-2,081
    TLY -121,40/-0,351 FBN -56,95/-1,153 IPP -24,24/-2,103
    ODD+ -133,97/-0,387 IJT+ -59,98/-1,214 TTL -27,24/-2,364
    FJB+ -136,38/-0,394 TNS -60,58/-1,226 MAS -27,25/-2,364
    MAS -171,38/-0,496 TLY -67,82/-1,373 STZ -33,14/-2,875
    PYL -177,28/-0,513 HDH -67,90/-1,375 MPP -33,72/-2,925
    GTY+ -181,33/-0,524 OYS -71,24/-1,442 TPP -38,44/-3,335
    IOG+ -221,76/-0,641 HPF -85,08/-1,722 GEI -42,63/-3,698
    HPI -234,67/-0,679 IIS -87,79/-1,777 IZS+ -49,37/-4,283
    MPP -343,21/-0,993 PYL -106,35/-2,153 HMK -52,41/-4,547
    GEI -400,54/-1,158 OSH -190,61/-3,859 GZN+ -52,62/-4,565
    OYS -515,37/-1,490 HYK -194,38/-3,935 IJT+ -58,06/-5,037
    IIS -614,55/-1,777 GEI -214,05/-4,333 OYS -105,72/-9,172

  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
    17,61/0,047
    18,52/0,337
    18,71/1,511

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 20,51/0,053 IDL 19,69/0,359 PPZ 19,65/1,586
    PPZ 19,48/0,051 PPZ 19,57/0,357 EIL 19,38/1,564
    HYV 19,32/0,050 HYV 19,47/0,355 BGP 19,32/1,559
    FIL 19,26/0,050 EIL 19,28/0,351 IDL 19,24/1,552
    BGP 19,22/0,050 BGP 19,24/0,350 HYV 19,21/1,550
    GTL 18,93/0,049 FIL 19,00/0,346 UPP 19,08/1,539
    UPP 18,92/0,049 UPP 18,95/0,345 FIL 19,06/1,537
    IOP 18,89/0,049 IOP 18,90/0,344 IOP 19,03/1,535
    IDL 18,79/0,049 TZL 18,80/0,342 ANL 18,72/1,510
    TZL 18,74/0,049 AAL 18,76/0,342 DLY 18,71/1,510
    EIL 18,67/0,049 DLY 18,73/0,341 AAL 18,69/1,508
    HSL 18,55/0,048 VK6 18,72/0,341 VK6 18,69/1,508
    IGL 18,51/0,048 HLL 18,65/0,340 ECB 18,67/1,507
    KLU 18,41/0,048 IGL 18,60/0,339 KLU 18,66/1,506
    ANL 18,40/0,048 KLU 18,58/0,339 TZL 18,64/1,504
    ECB 18,36/0,048 GTL 18,56/0,338 HSL 18,60/1,501
    ICE 18,35/0,048 HSL 18,55/0,338 IGL 18,54/1,496
    FI5 18,34/0,048 ECB 18,55/0,338 GTL 18,53/1,495
    YLB 18,30/0,048 ICE 18,44/0,336 GAL 18,52/1,495
    TKM 18,18/0,047 FI5 18,40/0,335 TKM 18,48/1,491
    ALE 18,10/0,047 TKM 18,38/0,335 FI5 18,48/1,491
    TI1 18,09/0,047 YLB 18,38/0,335 FFD 18,46/1,490
    IJV 18,03/0,047 GAL 18,36/0,335 ICE 18,44/1,488
    GAL 17,97/0,047 IJV 18,33/0,334 TI1 18,41/1,485
    DLY 17,80/0,046 ALE 18,27/0,333 HLL 18,40/1,485
    HLL 17,77/0,046 ANL 18,26/0,333 YLB 18,39/1,484
    VK6 17,74/0,046 TI1 18,23/0,332 ALE 18,25/1,473
    OYL 9,07/0,047 OYL 15,91/0,290 IJV 18,22/1,470
    FFD 0,00/0,000 FFD 15,57/0,284 OYL 17,97/1,497

    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
    20210906 18,00/0,141 18,05/0,141 18,19/0,142 19,17/0,150 18,52/0,145 18,52/0,145 19,20/0,150 17,08/0,133 18,38/0,144 19,00/0,148 18,35/0,143 18,55/0,145 18,40/0,144 18,57/0,145 18,99/0,148 18,32/0,143 18,79/0,147 18,43/0,144 18,26/0,143 18,98/0,148 18,66/0,146 18,25/0,142 19,48/0,152 18,31/0,143 18,13/0,142 18,37/0,143 19,06/0,149 18,54/0,145 18,22/0,142
    20210907 - 18,89/0,049 22,95/0,060 19,37/0,050 18,63/0,048 18,55/0,048 19,40/0,051 20,47/0,053 18,23/0,047 19,34/0,050 18,37/0,048 17,55/0,046 18,90/0,049 18,57/0,048 22,39/0,058 18,34/0,048 18,97/0,049 18,60/0,048 18,08/0,047 18,94/0,049 18,60/0,048 19,36/0,050 19,54/0,051 18,31/0,048 18,99/0,049 18,83/0,049 18,91/0,049 19,28/0,050 18,16/0,047
    20210908 19,79/0,103 18,20/0,047 20,09/0,052 18,85/0,049 18,49/0,048 18,54/0,048 18,82/0,049 17,05/0,044 18,39/0,048 18,78/0,049 18,33/0,048 19,00/0,049 19,42/0,051 18,43/0,048 14,00/0,036 18,35/0,048 19,07/0,050 18,48/0,048 18,29/0,048 18,93/0,049 18,45/0,048 18,21/0,047 19,46/0,051 18,25/0,047 18,20/0,047 18,82/0,049 18,91/0,049 19,41/0,051 18,26/0,048
    20210909 18,53/0,048 17,13/0,045 18,03/0,047 19,16/0,050 18,55/0,048 18,58/0,048 19,27/0,050 20,45/0,053 18,13/0,047 18,77/0,049 18,33/0,048 17,53/0,046 17,83/0,046 18,48/0,048 21,22/0,055 18,26/0,048 19,09/0,050 18,19/0,047 18,39/0,048 18,92/0,049 17,94/0,047 18,20/0,047 19,42/0,051 18,24/0,047 18,36/0,048 18,81/0,049 18,95/0,049 17,89/0,047 18,25/0,048
    20210910 18,41/0,048 18,80/0,049 17,55/0,046 19,15/0,050 19,68/0,051 18,61/0,048 - 17,04/0,044 18,19/0,047 18,76/0,049 18,40/0,048 18,98/0,049 18,87/0,049 18,34/0,048 22,32/0,058 18,39/0,048 19,01/0,049 18,66/0,049 18,23/0,047 18,95/0,049 18,40/0,048 18,20/0,047 19,48/0,051 18,29/0,048 18,44/0,048 18,80/0,049 18,94/0,049 19,05/0,050 18,35/0,048
    20210913 17,32/0,135 18,13/0,142 18,26/0,143 19,15/0,150 18,34/0,143 18,57/0,145 19,43/0,202 18,16/0,142 18,45/0,144 18,75/0,146 18,38/0,144 18,48/0,144 18,51/0,145 18,57/0,145 18,65/0,146 18,42/0,144 18,80/0,147 18,57/0,145 18,36/0,143 18,77/0,147 18,68/0,146 - 19,56/0,153 18,13/0,142 18,13/0,142 18,79/0,147 18,96/0,148 18,66/0,146 18,34/0,143
    20210914 - 18,25/0,047 18,37/0,048 19,37/0,050 19,83/0,052 18,40/0,048 19,22/0,050 17,00/0,044 18,28/0,048 18,72/0,049 18,45/0,048 17,49/0,046 19,88/0,052 18,49/0,048 19,14/0,050 18,44/0,048 19,01/0,049 18,55/0,048 18,42/0,048 18,97/0,049 18,57/0,048 18,47/0,192 19,57/0,051 18,42/0,048 19,12/0,050 18,76/0,049 18,71/0,049 19,41/0,051 18,42/0,048
    20210915 20,13/0,105 18,17/0,047 18,56/0,048 19,29/0,050 18,59/0,048 18,60/0,048 19,17/0,050 20,40/0,053 18,46/0,048 19,82/0,052 18,42/0,048 18,94/0,049 18,30/0,048 18,63/0,048 19,40/0,050 18,46/0,048 24,42/0,064 18,59/0,048 18,41/0,048 19,03/0,050 18,46/0,048 19,29/0,050 19,59/0,051 18,30/0,048 18,42/0,048 18,75/0,049 19,01/0,049 18,72/0,049 18,41/0,048
    20210916 20,51/0,053 18,10/0,047 18,40/0,048 19,22/0,050 17,80/0,046 18,36/0,048 18,67/0,049 0,00/0,000 18,34/0,048 19,26/0,050 17,97/0,047 18,93/0,049 17,77/0,046 18,55/0,048 19,32/0,050 18,35/0,048 18,79/0,049 18,51/0,048 18,03/0,047 18,89/0,049 18,41/0,048 - 19,48/0,051 18,09/0,047 18,18/0,047 18,74/0,049 18,92/0,049 17,74/0,046 18,30/0,048
    Haftalık 18,76/0,342 18,27/0,333 18,26/0,333 19,24/0,350 18,73/0,341 18,55/0,338 19,28/0,351 15,57/0,284 18,40/0,335 19,00/0,346 18,36/0,335 18,56/0,338 18,65/0,340 18,55/0,338 19,47/0,355 18,44/0,336 19,69/0,359 18,60/0,339 18,33/0,334 18,90/0,344 18,58/0,339 15,91/0,290 19,57/0,357 18,23/0,332 18,38/0,335 18,80/0,342 18,95/0,345 18,72/0,341 18,38/0,335
    Aylık 18,69/1,508 18,25/1,473 18,72/1,510 19,32/1,559 18,71/1,510 18,67/1,507 19,38/1,564 18,46/1,490 18,48/1,491 19,06/1,537 18,52/1,495 18,53/1,495 18,40/1,485 18,60/1,501 19,21/1,550 18,44/1,488 19,24/1,552 18,54/1,496 18,22/1,470 19,03/1,535 18,66/1,506 17,97/1,497 19,65/1,586 18,41/1,485 18,48/1,491 18,64/1,504 19,08/1,539 18,69/1,508 18,39/1,484

  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
    18,08/0,048
    18,61/0,339
    18,69/1,510

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 20,51/0,053 OSL 21,56/0,393 OSL 20,46/1,651
    OSL 20,14/0,052 PPZ 19,57/0,357 PPZ 19,65/1,586
    GBL 19,70/0,051 HYV 19,47/0,355 GBL 19,57/1,579
    PPZ 19,48/0,051 IST 19,35/0,353 IST 19,54/1,576
    HYV 19,32/0,050 GBL 19,32/0,352 EIL 19,38/1,564
    FIL 19,26/0,050 EIL 19,28/0,351 BGP 19,32/1,559
    BGP 19,22/0,050 BGP 19,24/0,350 HYV 19,21/1,550
    IST 19,14/0,050 FIL 19,00/0,346 UPP 19,08/1,539
    GTL 18,93/0,049 UPP 18,95/0,345 FIL 19,06/1,537
    UPP 18,92/0,049 TZL 18,80/0,342 OKP 18,78/1,515
    TZL 18,74/0,049 AAL 18,76/0,342 ANL 18,72/1,510
    EIL 18,67/0,049 DLY 18,73/0,341 DLY 18,71/1,510
    HSL 18,55/0,048 VK6 18,72/0,341 AAL 18,69/1,508
    MPF 18,52/0,048 HLL 18,65/0,340 VK6 18,69/1,508
    IGL 18,51/0,048 IGL 18,60/0,339 ECB 18,67/1,507
    KLU 18,41/0,048 KLU 18,58/0,339 KLU 18,66/1,506
    ANL 18,40/0,048 GTL 18,56/0,338 TZL 18,64/1,504
    OKP 18,38/0,048 HSL 18,55/0,338 HSL 18,60/1,501
    ECB 18,36/0,048 ECB 18,55/0,338 MPF 18,60/1,501
    FI5 18,34/0,048 MPF 18,40/0,335 IGL 18,54/1,496
    YLB 18,30/0,048 FI5 18,40/0,335 GTL 18,53/1,495
    ALE 18,10/0,047 YLB 18,38/0,335 GAL 18,52/1,495
    TI1 18,09/0,047 GAL 18,36/0,335 FI5 18,48/1,491
    IJV 18,03/0,047 IJV 18,33/0,334 TI1 18,41/1,485
    GAL 17,97/0,047 OKP 18,28/0,333 HLL 18,40/1,485
    DLY 17,80/0,046 ALE 18,27/0,333 YLB 18,39/1,484
    KTV 17,78/0,046 ANL 18,26/0,333 ALE 18,25/1,473
    HLL 17,77/0,046 TI1 18,23/0,332 IJV 18,22/1,470
    VK6 17,74/0,046 FPK 18,12/0,330 FPK 18,21/1,469
    FPK 16,26/0,042 KTV 17,80/0,324 OYL 17,97/1,497
    FYT 15,04/0,039 FYT 17,63/0,321 KTV 17,86/1,441
    HPT 15,04/0,039 HPT 17,45/0,318 HPT 17,65/1,424
    OYL 9,07/0,047 OYL 15,91/0,290 FYT 17,44/1,407

    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
    20210906 18,00/0,141 18,05/0,141 18,19/0,142 19,17/0,150 18,52/0,145 18,52/0,145 19,20/0,150 18,38/0,144 19,00/0,148 18,78/0,147 17,42/0,136 18,35/0,143 19,26/0,150 18,55/0,145 18,40/0,144 18,15/0,142 18,57/0,145 18,99/0,148 18,43/0,144 19,26/0,150 18,26/0,143 18,66/0,146 17,79/0,139 18,46/0,144 19,05/0,149 19,47/0,152 18,25/0,142 19,48/0,152 18,31/0,143 18,37/0,143 19,06/0,149 18,54/0,145 18,22/0,142
    20210907 - 18,89/0,049 22,95/0,060 19,37/0,050 18,63/0,048 18,55/0,048 19,40/0,051 18,23/0,047 19,34/0,050 18,15/0,047 14,19/0,037 18,37/0,048 19,79/0,052 17,55/0,046 18,90/0,049 16,61/0,043 18,57/0,048 22,39/0,058 18,60/0,048 22,43/0,058 18,08/0,047 18,60/0,048 17,74/0,046 18,47/0,048 19,32/0,050 21,43/0,056 19,36/0,050 19,54/0,051 18,31/0,048 18,83/0,049 18,91/0,049 19,28/0,050 18,16/0,047
    20210908 19,79/0,103 18,20/0,047 20,09/0,052 18,85/0,049 18,49/0,048 18,54/0,048 18,82/0,049 18,39/0,048 18,78/0,049 18,14/0,047 17,39/0,045 18,33/0,048 18,35/0,048 19,00/0,049 19,42/0,051 18,11/0,047 18,43/0,048 14,00/0,036 18,48/0,048 16,01/0,042 18,29/0,048 18,45/0,048 17,82/0,046 18,59/0,048 18,37/0,048 20,22/0,053 18,21/0,047 19,46/0,051 18,25/0,047 18,82/0,049 18,91/0,049 19,41/0,051 18,26/0,048
    20210909 18,53/0,048 17,13/0,045 18,03/0,047 19,16/0,050 18,55/0,048 18,58/0,048 19,27/0,050 18,13/0,047 18,77/0,049 18,13/0,047 16,92/0,044 18,33/0,048 19,53/0,051 17,53/0,046 17,83/0,046 18,10/0,047 18,48/0,048 21,22/0,055 18,19/0,047 19,21/0,050 18,39/0,048 17,94/0,047 16,57/0,043 18,20/0,047 21,58/0,056 17,84/0,046 18,20/0,047 19,42/0,051 18,24/0,047 18,81/0,049 18,95/0,049 17,89/0,047 18,25/0,048
    20210910 18,41/0,048 18,80/0,049 17,55/0,046 19,15/0,050 19,68/0,051 18,61/0,048 - 18,19/0,047 18,76/0,049 16,31/0,042 17,37/0,045 18,40/0,048 19,29/0,050 18,98/0,049 18,87/0,049 16,59/0,043 18,34/0,048 22,32/0,058 18,66/0,049 19,20/0,050 18,23/0,047 18,40/0,048 17,80/0,046 18,53/0,048 18,67/0,049 20,20/0,053 18,20/0,047 19,48/0,051 18,29/0,048 18,80/0,049 18,94/0,049 19,05/0,050 18,35/0,048
    20210913 17,32/0,135 18,13/0,142 18,26/0,143 19,15/0,150 18,34/0,143 18,57/0,145 19,43/0,202 18,45/0,144 18,75/0,146 18,72/0,146 16,30/0,127 18,38/0,144 19,12/0,149 18,48/0,144 18,51/0,145 18,09/0,141 18,57/0,145 18,65/0,146 18,57/0,145 19,54/0,153 18,36/0,143 18,68/0,146 17,74/0,138 18,23/0,142 - 20,19/0,158 - 19,56/0,153 18,13/0,142 18,79/0,147 18,96/0,148 18,66/0,146 18,34/0,143
    20210914 - 18,25/0,047 18,37/0,048 19,37/0,050 19,83/0,052 18,40/0,048 19,22/0,050 18,28/0,048 18,72/0,049 18,09/0,047 20,99/0,055 18,45/0,048 19,25/0,050 17,49/0,046 19,88/0,052 18,06/0,047 18,49/0,048 19,14/0,050 18,55/0,048 18,10/0,047 18,42/0,048 18,57/0,048 17,77/0,046 18,49/0,048 18,28/0,190 29,65/0,077 18,47/0,192 19,57/0,051 18,42/0,048 18,76/0,049 18,71/0,049 19,41/0,051 18,42/0,048
    20210915 20,13/0,105 18,17/0,047 18,56/0,048 19,29/0,050 18,59/0,048 18,60/0,048 19,17/0,050 18,46/0,048 19,82/0,052 19,89/0,052 20,98/0,055 18,42/0,048 19,48/0,051 18,94/0,049 18,30/0,048 18,05/0,047 18,63/0,048 19,40/0,050 18,59/0,048 20,21/0,053 18,41/0,048 18,46/0,048 17,87/0,047 18,44/0,048 17,68/0,046 20,15/0,052 19,29/0,050 19,59/0,051 18,30/0,048 18,75/0,049 19,01/0,049 18,72/0,049 18,41/0,048
    20210916 20,51/0,053 18,10/0,047 18,40/0,048 19,22/0,050 17,80/0,046 18,36/0,048 18,67/0,049 18,34/0,048 19,26/0,050 16,26/0,042 15,04/0,039 17,97/0,047 19,70/0,051 18,93/0,049 17,77/0,046 15,04/0,039 18,55/0,048 19,32/0,050 18,51/0,048 19,14/0,050 18,03/0,047 18,41/0,048 17,78/0,046 18,52/0,048 18,38/0,048 20,14/0,052 - 19,48/0,051 18,09/0,047 18,74/0,049 18,92/0,049 17,74/0,046 18,30/0,048
    Haftalık 18,76/0,342 18,27/0,333 18,26/0,333 19,24/0,350 18,73/0,341 18,55/0,338 19,28/0,351 18,40/0,335 19,00/0,346 18,12/0,330 17,63/0,321 18,36/0,335 19,32/0,352 18,56/0,338 18,65/0,340 17,45/0,318 18,55/0,338 19,47/0,355 18,60/0,339 19,35/0,353 18,33/0,334 18,58/0,339 17,80/0,324 18,40/0,335 18,28/0,333 21,56/0,393 15,91/0,290 19,57/0,357 18,23/0,332 18,80/0,342 18,95/0,345 18,72/0,341 18,38/0,335
    Aylık 18,69/1,508 18,25/1,473 18,72/1,510 19,32/1,559 18,71/1,510 18,67/1,507 19,38/1,564 18,48/1,491 19,06/1,537 18,21/1,469 17,44/1,407 18,52/1,495 19,57/1,579 18,53/1,495 18,40/1,485 17,65/1,424 18,60/1,501 19,21/1,550 18,54/1,496 19,54/1,576 18,22/1,470 18,66/1,506 17,86/1,441 18,60/1,501 18,78/1,515 20,46/1,651 17,97/1,497 19,65/1,586 18,41/1,485 18,64/1,504 19,08/1,539 18,69/1,508 18,39/1,484

  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
    18,07/0,047
    19,74/0,363
    19,49/1,585

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSD 20,93/0,054 KRC 25,99/0,474 OSD 22,60/1,824
    NZH 20,61/0,054 OSD 22,65/0,413 NZH 22,09/1,782
    AYR 20,57/0,054 NZH 21,36/0,389 KRC 21,82/1,761
    TPO 20,54/0,053 AHU 20,01/0,365 AHU 20,21/1,631
    AHU 20,00/0,052 TPO 19,95/0,363 TPO 20,04/1,617
    YBS 19,60/0,051 YBS 18,72/0,341 YBS 18,56/1,498
    FYO 18,95/0,049 FYO 18,45/0,336 TBV 18,53/1,495
    TBV 18,93/0,049 TBV 18,33/0,334 FYO 18,45/1,489
    DBZ 18,73/0,049 TOT 18,23/0,332 DBZ 18,29/1,476
    TOT 18,26/0,048 AYR 18,07/0,329 TOT 18,25/1,473
    ONN+ 17,22/0,050 DBZ 18,01/0,328 AYR 17,90/1,444
    KRC 2,43/0,006 ONN+ 17,12/0,346 ONN+ 17,08/1,531

    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
    20210907 19,42/0,051 17,90/0,047 17,46/0,045 18,39/0,048 12,21/0,032 22,87/0,060 17,18/0,050 26,88/0,070 18,55/0,048 18,10/0,047 20,64/0,054 19,69/0,051
    20210908 20,74/0,054 17,89/0,047 18,80/0,049 18,22/0,047 -46,38/-0,121 21,09/0,055 17,20/0,050 20,42/0,053 18,54/0,048 18,11/0,047 19,48/0,051 15,74/0,041
    20210909 17,56/0,046 17,89/0,047 17,44/0,045 18,37/0,048 30,55/0,080 20,90/0,054 15,44/0,045 18,07/0,047 18,53/0,048 18,10/0,047 19,47/0,051 18,36/0,048
    20210910 20,18/0,053 17,88/0,047 18,78/0,049 18,36/0,048 125,77/0,327 23,04/0,060 16,91/0,049 26,04/0,068 18,52/0,048 18,11/0,047 20,60/0,054 18,35/0,048
    20210913 20,40/0,159 17,41/0,136 17,43/0,136 17,72/0,138 -8,93/-0,070 21,22/0,166 17,04/0,148 19,43/0,152 17,90/0,140 18,15/0,142 19,07/0,149 17,90/0,140
    20210914 19,43/0,051 17,84/0,046 18,74/0,049 18,33/0,048 99,87/0,260 21,19/0,055 17,21/0,050 28,78/0,075 18,95/0,049 18,24/0,047 20,56/0,054 22,24/0,058
    20210915 19,08/0,050 17,84/0,046 17,40/0,045 20,23/0,053 -19,44/-0,051 20,80/0,054 17,20/0,050 24,27/0,063 18,02/0,047 18,38/0,048 20,55/0,053 17,00/0,044
    20210916 20,00/0,052 20,57/0,054 18,73/0,049 18,95/0,049 2,43/0,006 20,61/0,054 17,22/0,050 20,93/0,054 18,93/0,049 18,26/0,048 20,54/0,053 19,60/0,051
    Haftalık 20,01/0,365 18,07/0,329 18,01/0,328 18,45/0,336 25,99/0,474 21,36/0,389 17,12/0,346 22,65/0,413 18,33/0,334 18,23/0,332 19,95/0,363 18,72/0,341
    Aylık 20,21/1,631 17,90/1,444 18,29/1,476 18,45/1,489 21,82/1,761 22,09/1,782 17,08/1,531 22,60/1,824 18,53/1,495 18,25/1,473 20,04/1,617 18,56/1,498

  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
    18,50/0,048
    19,03/0,347
    18,48/1,491

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 53,75/0,140 TPF 31,94/0,582 NZH 22,09/1,782
    NZH 20,61/0,054 OSL 21,56/0,393 GTF 20,60/1,662
    OSL 20,14/0,052 NZH 21,36/0,389 OSL 20,46/1,651
    GTF 20,08/0,052 FIT 20,54/0,374 FIT 20,23/1,633
    GBL 19,70/0,051 GTF 20,41/0,372 GBL 19,57/1,579
    IST 19,14/0,050 IST 19,35/0,353 GA1 19,55/1,577
    GA1 18,72/0,049 GBL 19,32/0,352 IST 19,54/1,576
    OKT 18,60/0,048 GA1 19,25/0,351 OKT 19,20/1,549
    OKP 18,38/0,048 ECV 18,84/0,343 ECV 19,06/1,538
    SKT 18,28/0,048 OKT 18,83/0,343 SKT 18,85/1,521
    HKV 17,80/0,046 SKT 18,77/0,342 OKP 18,78/1,515
    VKT 17,72/0,046 HKV 18,30/0,333 FPK 18,21/1,469
    AVT 17,33/0,045 OKP 18,28/0,333 HKV 18,18/1,467
    TZV 17,24/0,045 VKT 18,19/0,331 VKT 17,91/1,445
    ECV 17,24/0,045 FPK 18,12/0,330 TNK 17,77/1,434
    YHT 17,04/0,044 YHT 17,95/0,327 DBK 17,66/1,425
    DBK 16,69/0,043 TZV 17,85/0,325 HPT 17,65/1,424
    GYL 16,30/0,042 TNK 17,78/0,324 TCB 17,59/1,420
    FPK 16,26/0,042 FYT 17,63/0,321 AVT 17,46/1,409
    TIV 15,77/0,041 HPT 17,45/0,318 FYT 17,44/1,407
    FIT 15,40/0,040 DBK 17,39/0,317 YHT 17,34/1,399
    TNK 15,24/0,040 AVT 17,38/0,317 TGT 17,34/1,399
    FYT 15,04/0,039 GYL 17,27/0,315 TZV 17,30/1,396
    HPT 15,04/0,039 TGT 17,24/0,314 GYL 17,23/1,390
    TGT 14,86/0,039 TCB 17,24/0,314 TPF 16,84/1,359
    TCB 8,54/0,022 TIV 16,68/0,304 TIV 16,72/1,349

  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
    22,43/0,058
    32,00/0,583
    24,01/1,938

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AK2 44,53/0,116 APT 44,01/0,802 DZT 29,96/2,417
    HTT 31,08/0,081 DZT 43,16/0,786 AK2 28,86/2,329
    DZT 28,64/0,075 AK2 37,26/0,679 HTT 27,91/2,252
    TZT 26,21/0,068 HST 36,27/0,661 APT 26,88/2,169
    APT 25,66/0,067 HTT 34,30/0,625 YOT 25,27/2,039
    GYK 20,84/0,054 DBB 34,00/0,619 DBB 25,10/2,025
    DBB 19,04/0,050 YOT 32,17/0,586 HST 24,96/2,014
    HST 18,54/0,048 TBT 31,32/0,571 TBT 24,52/1,978
    TI6 18,22/0,047 FI3 30,59/0,557 TI6 21,33/1,721
    FI3 17,82/0,046 TI6 28,97/0,528 TZT 20,50/1,654
    ECT 15,23/0,040 TZT 26,16/0,477 GYK 19,74/1,593
    TBT 13,34/0,035 GYK 19,91/0,363 FI3 18,62/1,502
    YOT 12,48/0,032 ECT 17,90/0,326 ECT 18,52/1,494

Sayfa 626/882 İlkİlk ... 126526576616624625626627628636676726 ... SonSon

Yer İmleri

Yer İmleri

Gönderi Kuralları

  • Yeni konu açamazsınız
  • Konulara cevap yazamazsınız
  • Yazılara ek gönderemezsiniz
  • Yazılarınızı değiştiremezsiniz
  •