Sayfa 435/882 İlkİlk ... 335385425433434435436437445485535 ... SonSon
Arama sonucu : 7049 madde; 3,473 - 3,480 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. ~~~~~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
    -14,47/-0,038
    6,76/0,123
    12,37/0,966

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ACO 16,03/0,042 ACO 18,41/0,335 GYK 16,44/1,284
    GYK 15,41/0,040 GYK 17,10/0,312 ACO 16,14/1,260
    APT 12,02/0,031 ECT 13,15/0,240 ECT 14,27/1,114
    TZT 9,58/0,025 TZT 11,14/0,203 HTT 14,07/1,099
    ECT 7,51/0,020 APT 10,43/0,190 APT 12,79/0,999
    DBB -2,87/-0,007 FI3 6,82/0,124 TZT 12,78/0,998
    TI6 -4,08/-0,011 TI6 6,09/0,111 HST 12,50/0,976
    TBT -4,09/-0,011 TBT 5,67/0,103 YOT 11,36/0,887
    YOT -9,00/-0,023 YOT 4,34/0,079 FI3 11,30/0,882
    FI3 -18,40/-0,048 DBB 4,10/0,075 TI6 10,94/0,854
    DZT -27,27/-0,071 DZT 3,16/0,058 DZT 10,34/0,807
    HST -49,60/-0,129 AK2 0,32/0,006 AK2 10,24/0,799
    AK2 -53,30/-0,139 HST -1,32/-0,024 TBT 10,09/0,788
    HTT -94,55/-0,246 HTT -4,73/-0,086 DBB 9,98/0,779

  2. ~~~~~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
    25,29/0,066
    14,43/0,263
    14,06/1,098

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPG 131,70/0,343 EKF 16,65/0,303 KTN 17,31/1,351
    GPF 40,47/0,105 KTV 16,25/0,296 YFV 16,72/1,306
    RBT 18,78/0,049 KTN 16,24/0,296 MPK 16,39/1,280
    EKF 17,73/0,046 MPK 16,22/0,296 EKF 16,22/1,267
    MPF 16,37/0,043 MPF 15,86/0,289 HPV 15,97/1,247
    KTN 16,22/0,042 ZPK 15,78/0,287 KTV 15,81/1,235
    ZPK 16,21/0,042 HPV 15,75/0,287 AIS 15,71/1,227
    KTV 16,16/0,042 OTF 15,58/0,284 ZPK 15,63/1,220
    HPV 16,15/0,042 AIS 15,23/0,277 OTF 15,22/1,189
    YFV 15,54/0,040 RBT 14,98/0,273 IAT 14,70/1,148
    OTF 15,44/0,040 IAT 14,88/0,271 MPF 14,68/1,146
    MPK 15,42/0,040 YFV 14,47/0,264 RBT 14,31/1,117
    DPK 14,86/0,039 GPF 13,23/0,241 GPF 13,20/1,031
    AIS 14,67/0,038 DPK 10,54/0,192 DPK 6,78/0,530
    IAT 13,60/0,035 ZPG 4,84/0,088 ZPG 2,24/0,175

  3. ~~~~~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
    410,48/1,080
    -34,89/-0,643
    -50,72/-4,053

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GTA* 785,89/2,045 KUB*** 55,44/1,122 KUB*** 21,70/1,883
    TUA* 782,64/2,037 YZG*** 4,60/0,084 YZG*** 20,30/1,480
    YKT* 771,78/2,009 DBH*** -2,03/-0,041 FPE*** -22,66/-1,966
    TTA* 767,35/1,997 YBE*** -5,07/-0,103 GPA** -22,69/-1,969
    AFO* 756,08/1,968 FPE*** -5,53/-0,112 YBE*** -23,53/-2,041
    FIB* 753,64/1,962 GPA** -12,88/-0,261 FUB** -24,35/-2,112
    ICA* 740,86/1,928 FUB** -15,18/-0,307 DBH*** -27,78/-2,410
    DBA* 740,59/1,928 AKE*** -15,55/-0,315 IPV*** -28,13/-2,441
    HBF* 732,00/1,905 IPV*** -16,78/-0,340 AKE*** -31,51/-2,734
    OGD* 668,97/1,741 TDG*** -30,43/-0,616 ZPF*** -36,97/-3,207
    TCA* 668,49/1,740 ZPF*** -32,52/-0,658 TDG*** -39,02/-3,385
    GGK* 515,25/1,341 HBF* -53,50/-0,975 HBF* -73,70/-5,755
    TDG*** 124,84/0,361 ICA* -57,09/-1,040 GGK* -77,18/-6,026
    DBH*** 113,98/0,330 OGD* -57,45/-1,047 OGD* -77,52/-6,053
    YBE*** 89,43/0,259 TUA* -60,01/-1,093 ICA* -78,26/-6,111
    AKE*** 89,07/0,258 DBA* -60,18/-1,096 TCA* -78,56/-6,135
    KUB*** 86,03/0,249 GTA* -60,23/-1,097 AFO* -79,50/-6,208
    FUB** 85,81/0,248 AFO* -61,57/-1,122 DBA* -80,12/-6,256
    IPV*** 84,80/0,245 TCA* -61,74/-1,125 TUA* -80,70/-6,302
    FPE*** 82,05/0,237 YKT* -62,16/-1,132 GTA* -80,72/-6,303
    ZPF*** 79,63/0,230 TTA* -62,20/-1,133 YKT* -81,13/-6,335
    GPA** 75,47/0,218 GGK* -63,78/-1,162 TTA* -81,90/-6,395
    YZG*** -153,72/-0,400 FIB* -66,66/-1,215 FIB* -82,53/-6,444

  4. ~~~~~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
    199,37/0,519
    108,88/1,990
    19,18/1,502

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YZH 892,02/2,322 KYA 204,70/3,729 ICZ 137,17/8,211
    ADP 889,25/2,314 ADP 196,39/3,578 NNF 126,33/9,864
    TAU 872,99/2,272 YZH 194,15/3,537 GMR 125,32/9,786
    MAC 532,22/1,385 TAU 190,31/3,467 TTE 116,23/9,075
    EC2 530,42/1,381 MAC 170,92/3,114 MPS 102,47/8,001
    GAF 447,24/1,164 HVS 165,01/3,006 OPH 101,24/7,905
    KYA 437,65/1,139 TI2 154,91/2,822 OPI 88,19/6,886
    AHI 412,05/1,072 TZD 150,16/2,736 KPC 87,92/6,865
    HBU 411,79/1,072 TKF 145,78/3,036 RBH 82,22/6,420
    GAE 401,45/1,045 EC2 142,18/2,590 ACC 56,68/4,425
    TIE 400,20/1,042 GZR 140,33/2,557 TLH 51,38/4,011
    EID 390,93/1,017 AHI 140,33/2,557 UPH 49,86/3,893
    YEF 371,64/0,967 GAF 139,73/2,546 YDI 49,58/3,872
    AKU 367,16/0,956 OPH 135,45/2,468 GSP 43,26/3,378
    ACK 360,25/0,938 HBU 135,20/2,463 ELZ 38,01/2,968
    GL1 304,27/0,792 TIE 132,29/2,410 IIH 36,90/2,881
    OHB 302,99/0,789 GAE 128,56/2,342 FPH 34,08/2,661
    DZE 297,81/0,775 AKU 128,49/2,341 DPT 33,38/2,606
    AK3 297,48/0,774 ICF 124,53/2,269 ST1 33,27/2,598
    GZR 279,29/0,727 KPC 124,36/2,266 KYA 33,04/2,580
    TI2 272,32/0,709 DZE 123,94/2,258 ZPE 32,15/2,511
    ALC 256,72/0,668 DAH 120,73/2,200 ALC 27,34/2,134
    DPT 256,11/0,667 AK3 119,53/2,178 MAC 26,25/2,050
    DAH 236,78/0,616 GL1 118,49/2,159 YAS 25,65/2,003
    FPH 229,62/0,598 YDI 116,60/2,124 GL1 20,10/1,569
    HVS 214,55/0,558 ICZ 113,38/2,066 TKF 14,32/1,118
    IIH 212,42/0,553 TYH 112,28/2,046 AYA 14,16/1,106
    TZD 210,92/0,549 IIH 110,20/2,008 AHI 13,75/1,073
    TYH 188,11/0,490 ACK 110,07/2,005 TI3 13,73/1,072
    FYD 168,03/0,437 YEF 108,50/1,977 FYD 12,69/0,991
    GHS 154,85/0,403 TLH 108,31/1,973 TLZ 12,57/0,981
    YHS 127,78/0,333 OHB 107,72/1,963 TZD 11,68/0,912
    ELZ 107,96/0,281 GHS 107,28/1,955 TYH 8,68/0,678
    TI3 103,54/0,269 EID 107,03/1,950 GAF 8,16/0,637
    TTE 100,29/0,261 MPS 106,76/1,945 AAV 7,79/0,609
    TKF 97,59/0,254 TLZ 104,63/1,906 ACK 6,92/0,541
    YAS 95,21/0,248 FPH 104,51/1,904 GHS 5,00/0,391
    TLZ 91,29/0,238 NNF 103,84/1,892 YHS 4,75/0,371
    ICF 78,94/0,205 ELZ 99,23/1,808 AK3 2,66/0,208
    MPS 67,15/0,175 OPI 94,41/1,720 HVS 0,53/0,041
    AAV 27,10/0,071 GMR 91,09/1,660 ICF -2,19/-0,171
    GSP 25,13/0,065 AAV 88,04/1,604 TI2 -3,24/-0,253
    ICZ 11,50/0,030 FYD 84,65/1,542 DZE -11,89/-0,929
    KPC 1,62/0,004 GSP 82,72/1,507 OHB -14,72/-1,149
    OPI -31,06/-0,081 TI3 78,94/1,438 EC2 -23,02/-1,798
    YDI -31,57/-0,082 AYA 72,13/1,314 DAH -23,04/-1,799
    AYA -37,27/-0,097 DPT 67,92/1,237 EID -27,15/-2,120
    ACC -39,95/-0,104 ALC 65,34/1,190 GAE -38,29/-2,990
    RBH -46,56/-0,121 YHS 56,00/1,020 AKU -38,70/-3,022
    TLH -46,89/-0,122 ZPE 52,43/0,955 TIE -38,72/-3,023
    ZPE -72,90/-0,190 YAS 41,62/0,758 YEF -39,99/-3,122
    GMR -113,13/-0,294 TTE 35,29/0,643 HBU -40,49/-3,162
    OPH -129,03/-0,336 RBH 28,65/0,522 GZR -46,22/-2,526
    NNF -198,65/-0,517 ACC 8,22/0,150 YZH -70,66/-3,862
    ST1 -252,67/-0,658 ST1 7,74/0,141 TAU -100,87/-7,876
    UPH -370,38/-0,964 UPH -4,83/-0,088 ADP -102,27/-7,985

  5. ~~~~~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
    62,37/0,174
    32,02/0,635
    11,46/0,937

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AN1** 400,51/1,158 AN1** 115,16/2,331 TCD** 49,34/4,280
    ARM** 394,55/1,027 TCD** 104,86/2,123 AAS** 46,32/4,019
    ARL** 262,74/0,684 ARM** 96,34/1,755 GMA** 37,15/3,223
    ACD** 191,61/0,554 ACD** 77,17/1,562 KTM** 33,28/2,599
    YAC*** 189,29/0,493 HSA** 74,83/1,515 ARM** 29,87/1,944
    YPV*** 183,16/0,477 GPG** 74,09/1,500 HOA** 29,77/2,583
    FID* 167,97/0,486 ARL** 69,01/1,257 IYB* 29,18/2,531
    OKD** 157,23/0,455 OKD** 60,66/1,228 KRF** 27,52/2,388
    OFS** 154,55/0,402 KRF** 58,63/1,187 ARL** 25,47/1,658
    GPG** 152,11/0,440 ECA** 51,18/1,036 SUB* 24,22/2,102
    IBB** 141,81/0,410 HPD** 51,01/1,033 SUA** 23,37/2,027
    GAK** 135,59/0,392 HOA** 50,79/1,028 IPB* 22,83/1,981
    AGC*** 132,16/0,382 GMA** 50,20/1,016 HSA** 21,90/1,900
    HOA** 117,70/0,340 ZPC** 48,10/0,876 TGA** 21,14/1,834
    ZPC** 114,04/0,297 OPB* 44,08/0,892 SUC* 20,56/1,783
    KRF** 99,94/0,289 ICC** 43,14/0,873 OPB* 19,95/1,731
    ECA** 96,03/0,278 GAK** 43,07/0,872 OBP* 18,26/1,584
    TI7** 92,41/0,267 ZDZ** 37,21/0,753 ACD** 17,19/1,491
    HPD** 89,41/0,259 IBB** 35,15/0,712 HPO** 16,71/1,450
    ZDZ** 73,81/0,213 KTM** 34,22/0,623 PDD* 16,45/0,857
    ICC** 68,36/0,198 FID* 33,58/0,680 GAK** 15,41/1,337
    DBP* 64,28/0,186 IYB* 33,04/0,669 FFH** 15,40/0,281
    FNO** 59,53/0,172 DBP* 32,68/0,662 ICD* 15,29/1,327
    IDY** 59,45/0,172 SUB* 28,19/0,571 KKH* 15,18/1,317
    GMA** 54,68/0,158 YPV*** 26,39/0,481 EIB* 15,17/1,316
    TE4* 54,63/0,158 EBD** 26,27/0,532 EIC* 14,05/1,219
    SUA** 54,11/0,156 ZBD* 25,32/0,513 ADE* 13,99/1,214
    ZBD* 45,42/0,131 OFS** 25,32/0,461 AN1** 12,08/1,048
    TI4* 43,66/0,126 FNO** 24,63/0,499 TE3* 11,93/1,035
    OBP* 38,72/0,112 SUA** 24,22/0,490 YSU* 11,42/0,991
    EBD** 33,86/0,098 IDY** 23,95/0,485 EBD** 10,53/0,914
    TE3* 31,97/0,092 ICD* 23,66/0,479 OKD** 9,56/0,830
    TPC*** 26,09/0,068 TE4* 23,19/0,469 ICC** 8,73/0,757
    YAK** 24,42/0,071 TI7** 22,64/0,458 HPD** 7,35/0,638
    ICD* 23,13/0,067 OBP* 22,04/0,446 TI4* 7,24/0,628
    PDD* 16,88/0,044 EIC* 19,49/0,394 IDY** 6,57/0,570
    HPO** 16,15/0,047 TGA** 19,44/0,394 TE4* 6,53/0,265
    HSA** 15,74/0,046 TI4* 18,72/0,379 GPG** 6,43/0,558
    ADE* 13,90/0,040 AAK* 18,49/0,374 AED* 5,79/0,502
    KKH* 13,82/0,040 SUC* 18,47/0,374 DBP* 5,44/0,472
    SUC* 12,59/0,036 YAC*** 18,03/0,329 ECA** 5,33/0,463
    FFH** 12,11/0,032 HPO** 17,26/0,349 YAK** 5,16/0,448
    YSU* 10,65/0,031 PDD* 16,78/0,306 OFS** 4,74/0,148
    EIC* 10,34/0,030 TE3* 16,27/0,329 AAK* 2,95/0,256
    OPL* 9,88/0,029 FFH** 15,40/0,281 FFP** 2,36/0,043
    OPB* 4,50/0,013 KKH* 15,21/0,308 FID* 1,36/0,118
    IPB* 0,81/0,002 ADE* 14,12/0,286 ZBD* 0,12/0,010
    TGA** 0,00/0,000 AED* 14,03/0,284 TPC*** -0,63/-0,049
    EIB* -0,92/-0,003 EIB* 11,84/0,240 FNO** -1,98/-0,172
    AAK* -2,13/-0,006 TPC*** 10,01/0,182 OPL* -5,50/-0,191
    KTM** -29,19/-0,076 YAK** 9,57/0,194 ZPC** -6,56/-0,512
    IYB* -43,48/-0,126 OPL* 9,48/0,192 TI7** -7,90/-0,685
    AED* -50,84/-0,147 YSU* 6,31/0,128 ZDZ** -11,16/-0,968
    TCD** -58,80/-0,170 FFP** 2,36/0,043 YAC*** -12,08/-0,943
    SUB* -80,75/-0,234 AGC*** -5,66/-0,115 YPV*** -13,48/-1,053
    FFP** -102,38/-0,266 AAS** -25,97/-0,526 IBB** -16,95/-1,471
    AAS** -242,69/-0,702 IPB* -28,63/-0,580 AGC*** -37,00/-3,210

  6. ~~~~~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
    284,25/0,812
    61,68/1,230
    -8,46/-0,589

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AES 1153,47/3,336 AES 312,71/6,330 AES 79,60/5,755
    ODV 630,86/1,642 ODV 167,21/3,046 ODV 38,53/2,507
    AOY 521,25/1,507 GZH 154,54/3,128 AFT 32,36/2,339
    AFA 506,25/1,464 TGE 137,03/2,774 TFF 31,56/2,738
    IPJ 367,53/1,063 TFF 131,09/2,654 GUH 27,58/2,392
    AFT 352,23/1,019 IPJ 111,85/2,264 TGE 8,15/0,707
    GZH 296,02/0,856 GUH 98,85/2,001 YAY 6,87/0,596
    TFF 282,63/0,817 GTY 82,88/1,678 YAN 4,90/0,383
    TGE 266,39/0,770 GBG 63,51/1,286 IPJ 2,64/0,229
    GBC 251,13/0,726 YTD 59,66/1,208 GTY -3,89/-0,158
    AFS 224,37/0,649 HOY 59,54/1,205 AFA -4,54/-0,328
    HOY 197,97/0,573 ITP 56,53/1,144 HOY -11,34/-0,983
    GBG 164,70/0,476 YAY 51,60/1,045 TMG -20,45/-1,774
    GUH 162,72/0,471 GBC 39,43/0,798 GZH -21,05/-1,279
    YAY 158,95/0,460 TMG 31,62/0,640 AFS -23,69/-1,713
    ITP 157,08/0,454 YAN 21,24/0,387 GBC -41,48/-3,598
    GTY 130,09/0,376 AOY 10,08/0,204 YTD -45,81/-3,975
    YTD 123,69/0,358 AFA -7,07/-0,143 GBG -47,78/-4,145
    YAN 75,23/0,196 AFT -8,94/-0,181 ITP -52,28/-2,116
    AFV 58,50/0,169 AFS -115,07/-2,330 AOY -60,99/-4,409
    TMG -111,90/-0,324 AFV -163,02/-3,300 AFV -76,58/-5,537

  7. ~~~~~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
    16,71/0,043
    16,75/0,305
    16,78/1,318

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FFD 18,82/0,049 PPZ 17,93/0,327 PPZ 18,10/1,460
    PPZ 17,94/0,047 SLF 17,39/0,317 FIL 17,49/1,411
    TZL 17,59/0,046 FIL 17,16/0,313 SLF 17,31/1,397
    SLF 17,41/0,045 UPP 17,15/0,312 UPP 17,21/1,389
    FIL 17,12/0,045 IDL 16,98/0,309 IDL 17,14/1,383
    IDL 16,97/0,044 VK6 16,96/0,309 AAL 17,04/1,375
    UPP 16,89/0,044 TZL 16,95/0,309 VK6 16,94/1,367
    HLL 16,80/0,044 AAL 16,87/0,307 ICE 16,91/1,365
    AAL 16,71/0,044 HLL 16,84/0,307 ANL 16,91/1,365
    VK6 16,71/0,043 IOP 16,84/0,307 TZL 16,88/1,362
    IOP 16,66/0,043 ECB 16,79/0,306 HSL 16,82/1,357
    ECB 16,61/0,043 YLB 16,76/0,305 HLL 16,81/1,356
    EIL 16,60/0,043 ANL 16,73/0,305 ECB 16,81/1,356
    ICE 16,57/0,043 FFD 16,72/0,305 IOP 16,76/1,352
    ANL 16,48/0,043 ICE 16,72/0,305 DLY 16,74/1,351
    GAL 16,47/0,043 EIL 16,71/0,304 FFD 16,73/1,350
    YLB 16,46/0,043 DLY 16,65/0,303 BGP 16,67/1,345
    BGP 16,46/0,043 GAL 16,64/0,303 GTL 16,60/1,339
    FI5 16,45/0,043 GTL 16,63/0,303 GAL 16,54/1,335
    IGL 16,41/0,043 HSL 16,63/0,303 YLB 16,52/1,333
    HSL 16,34/0,043 BGP 16,60/0,302 IGL 16,52/1,333
    OYL 16,32/0,042 FI5 16,54/0,301 ALE 16,48/1,330
    ALE 16,31/0,042 IGL 16,44/0,300 FI5 16,44/1,326
    TI1 16,27/0,042 HYV 16,41/0,299 HYV 16,41/0,342
    TKM 16,19/0,042 TKM 16,40/0,299 TKM 16,38/1,321
    GTL 16,13/0,042 ALE 16,36/0,298 EIL 16,24/1,310
    DLY 16,12/0,042 TI1 16,29/0,297 OYL 16,15/1,303
    HYV 16,11/0,042 OYL 16,00/0,291 TI1 16,15/1,303

    20210112 19,36/0,050 16,18/0,042 16,88/0,044 16,64/0,043 16,59/0,043 15,61/0,041 14,54/0,038 15,26/0,040 15,96/0,042 17,35/0,045 16,26/0,042 16,33/0,043 17,02/0,044 17,25/0,045 - 16,58/0,043 16,97/0,044 16,53/0,043 16,41/0,043 15,25/0,040 17,97/0,047 16,94/0,044 15,63/0,041 16,47/0,043 16,20/0,042 16,89/0,044 16,93/0,044 16,32/0,042
    20210113 17,41/0,045 15,38/0,040 16,68/0,043 16,17/0,042 16,51/0,043 16,33/0,042 15,77/0,041 19,06/0,050 15,98/0,042 17,34/0,045 16,25/0,042 16,33/0,042 16,43/0,043 16,90/0,044 - 22,76/0,059 16,77/0,044 16,64/0,043 16,51/0,043 16,52/0,043 17,49/0,046 17,03/0,044 15,80/0,041 16,29/0,042 16,19/0,042 16,98/0,044 16,87/0,044 15,83/0,041
    20210114 16,01/0,042 16,18/0,042 15,96/0,042 16,23/0,042 15,81/0,041 16,44/0,043 15,68/0,041 15,24/0,040 15,74/0,041 16,72/0,044 16,06/0,042 16,32/0,042 16,42/0,043 16,72/0,044 - 16,36/0,043 16,84/0,044 16,29/0,042 15,97/0,042 15,24/0,040 17,96/0,047 16,85/0,044 15,11/0,039 16,08/0,042 17,80/0,046 16,55/0,043 16,69/0,043 16,06/0,042
    20210115 17,03/0,044 16,30/0,042 16,50/0,043 16,30/0,042 16,31/0,042 16,38/0,043 11,96/0,031 19,04/0,050 15,92/0,041 17,33/0,045 16,18/0,042 16,31/0,042 16,41/0,043 16,49/0,043 - 16,36/0,043 16,46/0,043 15,72/0,041 16,46/0,043 16,50/0,043 17,66/0,046 16,48/0,043 15,53/0,040 16,00/0,042 16,18/0,042 15,42/0,040 16,80/0,044 16,18/0,042
    20210118 15,68/0,122 16,33/0,127 16,83/0,131 16,37/0,128 16,45/0,128 16,32/0,127 15,81/0,123 16,50/0,129 15,80/0,123 17,32/0,135 16,10/0,126 16,31/0,127 16,40/0,128 16,55/0,129 - 16,29/0,127 16,92/0,132 16,19/0,126 16,35/0,128 15,23/0,119 17,76/0,139 16,91/0,132 15,60/0,122 15,92/0,124 16,17/0,126 17,09/0,133 16,81/0,131 16,01/0,125
    20210119 19,54/0,051 17,37/0,045 16,64/0,043 16,55/0,043 16,61/0,043 16,40/0,043 15,78/0,041 15,21/0,040 15,84/0,041 17,30/0,045 16,12/0,042 16,29/0,042 16,97/0,044 16,29/0,042 - 16,43/0,043 16,65/0,043 16,23/0,042 16,29/0,042 16,48/0,043 17,92/0,047 16,95/0,044 15,72/0,041 16,06/0,042 16,15/0,042 17,97/0,047 16,11/0,042 15,91/0,041
    20210120 15,91/0,041 16,57/0,043 16,73/0,044 16,55/0,043 16,42/0,043 16,34/0,043 15,82/0,041 15,20/0,040 15,95/0,042 17,29/0,045 16,27/0,042 16,28/0,042 16,96/0,044 16,68/0,043 - 16,44/0,043 16,65/0,043 16,34/0,043 16,43/0,043 16,47/0,043 17,76/0,046 16,56/0,043 15,90/0,041 16,09/0,042 17,76/0,046 17,03/0,044 16,87/0,044 16,26/0,042
    20210121 17,11/0,045 16,23/0,042 16,71/0,044 16,57/0,043 16,38/0,043 16,45/0,043 15,81/0,041 15,20/0,040 16,01/0,042 17,28/0,045 16,13/0,042 16,27/0,042 16,37/0,043 16,71/0,043 - 16,40/0,043 16,53/0,043 16,25/0,042 16,46/0,043 16,46/0,043 17,93/0,047 17,49/0,046 15,89/0,041 16,00/0,042 16,14/0,042 17,08/0,044 16,48/0,043 15,78/0,041
    20210122 16,26/0,042 16,37/0,043 16,83/0,044 16,50/0,043 16,70/0,043 16,71/0,044 16,06/0,042 18,99/0,049 16,23/0,042 17,89/0,047 16,48/0,043 16,26/0,042 16,95/0,044 16,74/0,044 - 16,67/0,043 17,05/0,044 16,58/0,043 16,56/0,043 8,86/0,023 18,33/0,048 17,25/0,045 16,14/0,042 16,34/0,043 17,74/0,046 17,20/0,045 17,13/0,045 16,61/0,043
    20210125 15,83/0,124 16,51/0,129 17,23/0,135 16,87/0,132 16,83/0,131 16,72/0,131 16,04/0,125 17,71/0,138 16,45/0,128 17,47/0,136 16,81/0,131 16,80/0,131 16,16/0,126 16,79/0,131 - 16,78/0,131 17,13/0,134 16,75/0,131 16,82/0,131 16,87/0,132 17,99/0,140 17,44/0,136 16,31/0,127 16,51/0,129 16,12/0,126 17,22/0,134 16,30/0,127 16,64/0,130
    20210126 21,28/0,055 16,60/0,043 17,30/0,045 16,65/0,043 16,71/0,043 16,67/0,043 18,67/0,049 11,37/0,030 16,53/0,043 17,86/0,046 16,62/0,043 16,24/0,042 16,92/0,044 16,93/0,044 - 16,68/0,043 17,09/0,044 16,72/0,044 16,78/0,044 17,69/0,046 18,18/0,047 17,75/0,046 16,26/0,042 16,60/0,043 17,71/0,046 18,33/0,048 17,26/0,045 16,70/0,043
    20210127 16,46/0,043 16,52/0,043 16,99/0,044 16,57/0,043 16,55/0,043 16,43/0,043 15,98/0,042 18,95/0,049 16,53/0,043 17,85/0,046 16,42/0,043 16,23/0,042 16,91/0,044 16,72/0,044 - 16,44/0,043 17,05/0,044 16,46/0,043 16,66/0,043 16,42/0,043 18,10/0,047 17,15/0,045 16,22/0,042 16,38/0,043 16,09/0,042 16,49/0,043 16,65/0,043 16,45/0,043
    20210128 15,56/0,040 16,02/0,042 17,06/0,044 16,52/0,043 16,58/0,043 16,36/0,043 15,93/0,041 15,15/0,039 16,54/0,043 17,23/0,045 16,39/0,043 16,22/0,042 16,32/0,042 16,64/0,043 - 16,54/0,043 16,89/0,044 15,75/0,041 16,59/0,043 16,41/0,043 18,06/0,047 17,26/0,045 16,18/0,042 15,99/0,042 16,09/0,042 17,00/0,044 16,86/0,044 16,21/0,042
    20210129 18,31/0,048 16,19/0,042 16,64/0,043 16,52/0,043 16,65/0,043 16,38/0,043 16,01/0,042 15,14/0,039 16,46/0,043 17,22/0,045 16,54/0,043 17,84/0,046 16,90/0,044 16,61/0,043 - 16,44/0,043 17,48/0,046 16,48/0,043 16,65/0,043 15,15/0,039 18,05/0,047 16,81/0,044 16,24/0,042 16,18/0,042 17,69/0,046 17,12/0,045 16,80/0,044 16,56/0,043
    20210201 16,10/0,126 16,50/0,129 16,78/0,131 16,66/0,130 16,82/0,131 16,73/0,131 16,61/0,130 16,40/0,128 16,56/0,129 17,41/0,136 16,15/0,126 15,67/0,122 16,69/0,130 16,75/0,131 - 16,69/0,130 17,46/0,136 16,31/0,127 16,74/0,131 16,82/0,131 18,20/0,142 17,32/0,135 15,90/0,124 16,21/0,127 16,61/0,130 17,25/0,135 16,92/0,132 16,11/0,126
    20210202 19,06/0,050 16,77/0,044 16,94/0,044 16,60/0,043 17,02/0,044 16,87/0,044 16,66/0,043 15,12/0,039 16,86/0,044 17,80/0,046 16,81/0,044 17,81/0,046 17,45/0,045 16,71/0,043 - 16,80/0,044 17,41/0,045 16,79/0,044 17,12/0,045 16,38/0,043 18,38/0,048 17,48/0,045 16,63/0,043 16,81/0,044 17,66/0,046 17,18/0,045 17,42/0,045 16,89/0,044
    20210203 17,49/0,046 16,17/0,042 16,76/0,044 16,69/0,043 17,12/0,045 21,06/0,055 16,78/0,044 15,11/0,039 17,00/0,044 17,79/0,046 16,76/0,044 16,18/0,042 16,86/0,044 17,10/0,045 0,00/0,000 17,00/0,044 17,52/0,046 16,56/0,043 17,00/0,044 16,37/0,043 18,04/0,047 17,31/0,045 16,56/0,043 16,47/0,043 17,65/0,046 17,14/0,045 17,09/0,044 16,88/0,044
    20210204 17,25/0,045 16,45/0,043 16,87/0,044 16,79/0,044 17,00/0,044 16,68/0,043 16,69/0,043 22,66/0,059 16,85/0,044 17,78/0,046 16,71/0,044 17,79/0,046 17,43/0,045 16,98/0,044 16,35/0,043 16,93/0,044 17,36/0,045 16,80/0,044 17,00/0,044 18,88/0,049 18,25/0,047 17,32/0,045 16,46/0,043 16,25/0,042 17,64/0,046 17,14/0,045 17,19/0,045 16,87/0,044
    20210205 17,24/0,045 16,43/0,043 16,81/0,044 16,68/0,043 16,92/0,044 16,79/0,044 16,64/0,043 15,10/0,039 16,71/0,043 17,16/0,045 16,68/0,043 16,17/0,042 16,84/0,044 16,91/0,044 16,58/0,043 16,82/0,044 17,24/0,045 16,76/0,044 17,02/0,044 15,10/0,039 18,20/0,047 17,47/0,045 16,37/0,043 16,59/0,043 16,03/0,042 17,16/0,045 17,24/0,045 16,63/0,043
    20210208 16,79/0,131 16,35/0,128 16,46/0,128 16,65/0,130 16,75/0,131 16,87/0,132 16,77/0,131 17,61/0,137 16,83/0,131 17,15/0,134 16,80/0,131 16,70/0,130 17,03/0,133 16,64/0,130 16,62/0,130 16,69/0,130 17,01/0,133 16,31/0,127 16,87/0,132 15,93/0,124 17,85/0,139 17,46/0,136 16,25/0,127 16,49/0,129 17,09/0,133 17,20/0,134 16,96/0,132 -
    20210209 18,04/0,047 16,29/0,042 17,73/0,046 16,47/0,043 16,64/0,043 16,84/0,044 16,70/0,043 15,07/0,039 15,75/0,041 17,13/0,045 16,37/0,043 16,14/0,042 16,81/0,044 16,72/0,044 16,16/0,042 16,60/0,043 16,57/0,043 16,50/0,043 16,71/0,043 16,33/0,043 17,92/0,047 17,24/0,045 16,27/0,042 16,31/0,042 17,60/0,046 17,07/0,044 16,88/0,044 16,92/0,176
    20210210 15,59/0,041 16,28/0,042 16,60/0,043 16,50/0,043 16,53/0,043 16,56/0,043 16,60/0,043 15,07/0,039 16,26/0,042 17,12/0,045 16,43/0,043 17,75/0,046 16,23/0,042 16,36/0,043 16,04/0,042 16,81/0,044 16,94/0,044 16,37/0,043 16,70/0,043 16,32/0,042 17,73/0,046 17,06/0,044 16,22/0,042 16,11/0,042 16,00/0,042 17,22/0,045 16,88/0,044 16,47/0,043
    20210211 16,71/0,044 16,31/0,042 16,48/0,043 16,46/0,043 16,12/0,042 16,61/0,043 16,60/0,043 18,82/0,049 16,45/0,043 17,12/0,045 16,47/0,043 16,13/0,042 16,80/0,044 16,34/0,043 16,11/0,042 16,57/0,043 16,97/0,044 16,41/0,043 16,66/0,043 16,32/0,042 17,94/0,047 17,41/0,045 16,27/0,042 16,19/0,042 17,59/0,046 16,89/0,044 16,71/0,043 16,46/0,043
    Haftalık 16,87/0,307 16,36/0,298 16,73/0,305 16,60/0,302 16,65/0,303 16,79/0,306 16,71/0,304 16,72/0,305 16,54/0,301 17,16/0,313 16,64/0,303 16,63/0,303 16,84/0,307 16,63/0,303 16,41/0,299 16,72/0,305 16,98/0,309 16,44/0,300 16,84/0,307 16,00/0,291 17,93/0,327 17,39/0,317 16,29/0,297 16,40/0,299 16,95/0,309 17,15/0,312 16,96/0,309 16,76/0,305
    Aylık 17,04/1,375 16,48/1,330 16,91/1,365 16,67/1,345 16,74/1,351 16,81/1,356 16,24/1,310 16,73/1,350 16,44/1,326 17,49/1,411 16,54/1,335 16,60/1,339 16,81/1,356 16,82/1,357 16,41/0,342 16,91/1,365 17,14/1,383 16,52/1,333 16,76/1,352 16,15/1,303 18,10/1,460 17,31/1,397 16,15/1,303 16,38/1,321 16,88/1,362 17,21/1,389 16,94/1,367 16,52/1,333

  8. ~~~~~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
    16,41/0,043
    16,41/0,301
    16,37/1,327

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GBL 18,46/0,048 PPZ 17,93/0,327 PPZ 18,10/1,460
    PPZ 17,94/0,047 OSL 17,74/0,323 FIL 17,49/1,411
    FYT 17,93/0,047 SLF 17,39/0,317 OSL 17,36/1,401
    TZL 17,59/0,046 FIL 17,16/0,313 SLF 17,31/1,397
    SLF 17,41/0,045 UPP 17,15/0,312 UPP 17,21/1,389
    OSL 17,13/0,045 GBL 17,11/0,312 AAL 17,04/1,375
    FIL 17,12/0,045 VK6 16,96/0,309 VK6 16,94/1,367
    UPP 16,89/0,044 TZL 16,95/0,309 ICE 16,91/1,365
    HLL 16,80/0,044 AAL 16,87/0,307 ANL 16,91/1,365
    FSF 16,76/0,048 HLL 16,84/0,307 TZL 16,88/1,362
    AAL 16,71/0,044 IOP 16,84/0,307 IST 16,85/1,360
    VK6 16,71/0,043 ECB 16,79/0,306 HSL 16,82/1,357
    IOP 16,66/0,043 YLB 16,76/0,305 HLL 16,81/1,356
    ECB 16,61/0,043 ANL 16,73/0,305 ECB 16,81/1,356
    EIL 16,60/0,043 ICE 16,72/0,305 IOP 16,76/1,352
    MPF 16,60/0,043 EIL 16,71/0,304 DLY 16,74/1,351
    ICE 16,57/0,043 DLY 16,65/0,303 BGP 16,67/1,345
    IST 16,56/0,043 GAL 16,64/0,303 GTL 16,60/1,339
    FSK 16,55/0,048 GTL 16,63/0,303 GAL 16,54/1,335
    ANL 16,48/0,043 HSL 16,63/0,303 YLB 16,52/1,333
    GAL 16,47/0,043 BGP 16,60/0,302 IGL 16,52/1,333
    YLB 16,46/0,043 FI5 16,54/0,301 ALE 16,48/1,330
    BGP 16,46/0,043 IGL 16,44/0,300 FI5 16,44/1,326
    FI5 16,45/0,043 IST 16,43/0,299 TKM 16,38/1,321
    IGL 16,41/0,043 TKM 16,40/0,299 GBL 16,37/1,321
    HSL 16,34/0,043 OKP 16,39/0,299 EIL 16,24/1,310
    OYL 16,32/0,042 ALE 16,36/0,298 FPK 16,24/1,310
    ALE 16,31/0,042 TI1 16,29/0,297 OYL 16,15/1,303
    TI1 16,27/0,042 KTV 16,04/0,292 TI1 16,15/1,303
    TKM 16,19/0,042 OYL 16,00/0,291 OKP 16,01/1,292
    GTL 16,13/0,042 FSF 15,90/0,322 KTV 15,79/1,274
    DLY 16,12/0,042 MPF 15,72/0,286 FSF 15,47/1,387
    TCB 16,04/0,042 FYT 15,55/0,283 GYL 15,06/1,215
    GYL 15,17/0,039 GYL 15,26/0,278 TCB 14,99/1,209
    KTV 14,94/0,039 FPK 15,15/0,276 MPF 14,75/1,190
    OKP 14,42/0,038 FSK 14,72/0,298 HPT 14,62/1,180
    FPK 13,97/0,036 HPT 14,39/0,262 FYT 14,53/1,172
    HPT 13,18/0,034 TCB 14,14/0,258 FSK 14,41/1,291

Sayfa 435/882 İlkİlk ... 335385425433434435436437445485535 ... SonSon

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