Sayfa 449/882 İlkİlk ... 349399439447448449450451459499549 ... SonSon
Arama sonucu : 7049 madde; 3,585 - 3,592 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
    -12,21/-0,032
    16,57/0,302
    13,28/1,071

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ECT 15,76/0,041 HTT 24,79/0,452 HTT 17,49/1,411
    GYK 15,31/0,040 AK2 20,78/0,379 GYK 16,82/1,357
    TZT 8,33/0,022 ECT 17,23/0,314 ECT 15,38/1,241
    APT 6,72/0,017 FI3 16,47/0,300 TZT 14,96/1,207
    DBB 4,28/0,011 GYK 16,44/0,300 AK2 14,04/1,133
    TBT 3,73/0,010 TBT 16,37/0,298 YOT 13,71/1,106
    TI6 -3,03/-0,008 YOT 16,32/0,297 APT 13,55/1,094
    DZT -11,48/-0,030 HST 15,58/0,284 DZT 13,34/1,076
    YOT -19,38/-0,050 TI6 15,04/0,274 FI3 12,97/1,046
    FI3 -22,55/-0,059 APT 14,96/0,273 TI6 11,89/0,959
    HST -30,13/-0,078 TZT 13,97/0,255 HST 11,70/0,944
    AK2 -31,67/-0,082 DZT 13,77/0,251 DBB 10,73/0,866
    HTT -94,62/-0,246 DBB 13,70/0,250 TBT 6,02/0,486

  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
    13,76/0,036
    14,51/0,264
    13,64/1,100

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPG 109,06/0,284 ZPG 38,37/0,699 KTN 17,19/1,387
    MPF 17,31/0,045 MPF 16,91/0,308 EKF 16,57/1,337
    ZPK 16,55/0,043 ZPK 16,35/0,298 MPK 16,26/1,312
    HPV 16,25/0,042 EKF 16,26/0,296 KTV 16,20/1,307
    KTV 15,99/0,042 HPV 16,19/0,295 HPV 16,08/1,298
    KTN 15,92/0,041 KTV 15,73/0,287 ZPK 16,05/1,295
    OTF 15,85/0,041 KTN 15,71/0,286 MPF 15,91/1,284
    EKF 15,66/0,041 IAT 15,62/0,285 OTF 15,64/1,262
    DPK 15,42/0,040 OTF 15,50/0,282 IAT 15,63/1,261
    MPK 15,21/0,040 MPK 14,99/0,273 RBT 15,55/1,254
    AIS 14,58/0,038 RBT 14,97/0,273 AIS 15,35/1,239
    IAT 13,51/0,035 AIS 14,88/0,271 GPF 11,01/0,888
    RBT 11,93/0,031 GPF 14,36/0,262 DPK 7,55/0,609
    GPF 2,46/0,006 DPK 12,26/0,223 YFV 6,75/0,545
    YFV -89,31/-0,232 YFV -20,49/-0,373 ZPG 2,82/0,228

  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
    538,24/1,463
    119,24/2,234
    -48,88/-4,054

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KUB*** 732,91/2,120 YZG*** 171,08/3,117 YZG*** 34,97/2,821
    FIB* 628,58/1,636 GGK* 162,36/2,958 KUB*** -15,77/-1,414
    TUA* 610,72/1,590 TCA* 162,00/2,952 GPA** -18,81/-1,686
    YKT* 610,71/1,590 FIB* 161,26/2,938 YBE*** -19,44/-1,743
    DBA* 606,63/1,579 YKT* 159,16/2,900 FPE*** -20,04/-1,797
    GTA* 601,11/1,565 DBA* 157,27/2,865 FUB** -23,66/-2,121
    AFO* 598,66/1,558 TUA* 156,77/2,856 IPV*** -26,20/-2,349
    ICA* 592,25/1,541 GTA* 156,29/2,847 AKE*** -31,45/-2,819
    TTA* 591,91/1,541 AFO* 154,76/2,820 DBH*** -35,55/-3,187
    TCA* 589,08/1,533 OGD* 154,43/2,814 ZPF*** -40,04/-3,590
    OGD* 576,53/1,501 ICA* 153,49/2,796 TDG*** -49,46/-4,434
    HBF* 574,18/1,494 TTA* 151,45/2,759 HBF* -68,32/-5,512
    IPV*** 517,07/1,495 HBF* 143,48/2,614 OGD* -69,70/-5,624
    FPE*** 513,68/1,486 IPV*** 91,18/1,846 ICA* -71,45/-5,765
    YBE*** 508,08/1,469 FPE*** 87,32/1,768 TCA* -72,58/-5,856
    GGK* 501,41/1,305 ZPF*** 83,57/1,692 DBA* -73,16/-5,903
    FUB** 493,62/1,428 GPA** 82,04/1,661 AFO* -73,16/-5,903
    GPA** 474,76/1,373 FUB** 75,46/1,528 TUA* -74,39/-6,002
    ZPF*** 457,09/1,322 YBE*** 75,13/1,521 GTA* -74,87/-6,041
    TDG*** 455,42/1,317 DBH*** 54,76/1,109 YKT* -75,02/-6,053
    DBH*** 398,97/1,154 AKE*** 53,72/1,087 GGK* -75,20/-6,068
    AKE*** 373,84/1,081 KUB*** 48,91/0,990 TTA* -75,50/-6,092
    YZG*** 372,31/0,969 TDG*** 46,71/0,946 FIB* -75,52/-6,093

  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
    -839,85/-2,186
    -183,53/-3,344
    -45,63/-3,681

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ACC -447,49/-1,165 ELZ -37,36/-0,681 NNF 35,85/2,893
    ELZ -515,36/-1,341 DPT -43,22/-0,788 ICZ 20,40/1,646
    KPC -524,17/-1,364 ALC -44,38/-0,809 TLZ 18,64/1,504
    GSP -548,25/-1,427 YAS -59,01/-1,075 OPI 12,07/0,974
    ALC -568,05/-1,478 TLZ -68,19/-1,242 TTE -2,85/-0,230
    TYH -585,75/-1,525 ACK -95,41/-1,738 GMR -5,52/-0,445
    DPT -601,91/-1,567 NNF -99,08/-1,805 ACK -11,74/-0,947
    AKU -636,05/-1,655 ACC -100,08/-1,823 MPS -14,55/-1,174
    ACK -637,80/-1,660 GZR -131,21/-2,390 ELZ -15,51/-1,252
    TI3 -653,18/-1,700 FYD -138,03/-2,515 IIH -17,79/-1,436
    AHI -684,64/-1,782 TYH -140,23/-2,555 YDI -19,36/-1,562
    FYD -691,70/-1,800 OPI -148,19/-2,700 RBH -19,61/-1,582
    YEF -701,06/-1,825 IIH -149,05/-2,715 UPH -20,85/-1,683
    GHS -701,31/-1,825 ICF -149,83/-2,730 DPT -25,55/-2,062
    YHS -704,59/-1,834 GL1 -153,70/-2,800 ALC -26,16/-2,111
    OHB -708,07/-1,843 GAF -153,93/-2,804 GSP -29,50/-2,380
    GAE -708,68/-1,845 OHB -163,66/-2,982 YAS -29,70/-2,396
    TIE -722,13/-1,880 AKU -169,04/-3,080 KPC -29,97/-2,418
    GAF -726,21/-1,890 YEF -170,04/-3,098 KYA -29,97/-2,418
    TTE -727,55/-1,894 GAE -171,74/-3,129 GL1 -31,98/-2,581
    GL1 -739,20/-1,924 AHI -175,08/-3,190 ACC -34,22/-2,761
    IIH -739,45/-1,925 GHS -175,98/-3,206 TYH -34,49/-2,783
    ICZ -741,69/-1,930 TIE -178,59/-3,254 OPH -35,08/-2,831
    DZE -744,18/-1,937 DZE -178,70/-3,256 FYD -35,43/-2,858
    HBU -749,23/-1,950 KPC -178,87/-3,259 TLH -40,23/-3,246
    HVS -762,71/-1,985 GSP -179,12/-3,263 ZPE -40,78/-3,290
    EID -784,17/-2,041 RBH -179,35/-3,268 TZD -41,55/-3,352
    TZD -809,79/-2,108 UPH -179,55/-3,271 DZE -45,68/-3,686
    RBH -837,06/-2,179 HVS -182,42/-3,324 GHS -47,63/-3,843
    EC2 -842,12/-2,192 ICZ -183,02/-3,335 AHI -51,38/-4,146
    AYA -859,32/-2,237 ZPE -183,32/-3,340 GZR -51,53/-4,158
    AK3 -866,90/-2,256 YHS -185,64/-3,382 DAH -52,37/-4,225
    ZPE -867,01/-2,257 TKF -185,90/-3,387 AK3 -54,71/-4,414
    GZR -875,55/-2,279 HBU -186,54/-3,399 HVS -55,14/-4,449
    TLZ -880,47/-2,292 TI3 -190,64/-3,473 ICF -55,47/-4,475
    YDI -941,13/-2,450 TZD -196,75/-3,585 AYA -57,68/-4,654
    TLH -962,10/-2,504 EID -198,25/-3,612 YHS -59,57/-4,807
    DAH -963,32/-2,507 AYA -198,85/-3,623 GAF -62,29/-5,026
    OPI -971,42/-2,528 AK3 -200,17/-3,647 FPH -62,52/-5,044
    AAV -983,21/-2,559 FPH -200,52/-3,653 OHB -63,83/-5,150
    ST1 -993,83/-2,587 KYA -203,27/-3,703 MAC -66,57/-5,372
    TI2 -1003,29/-2,611 EC2 -206,79/-3,767 GAE -67,57/-5,452
    MPS -1006,28/-2,619 YDI -233,40/-4,252 TKF -68,33/-5,513
    UPH -1020,53/-2,656 AAV -233,57/-4,255 TIE -68,70/-5,543
    KYA -1027,93/-2,675 DAH -235,01/-4,282 ST1 -71,09/-5,736
    MAC -1035,73/-2,696 OPH -235,72/-4,295 AKU -71,50/-5,769
    NNF -1043,07/-2,715 TLH -236,36/-4,306 YEF -72,42/-5,843
    FPH -1067,36/-2,778 TTE -240,36/-4,379 AAV -73,19/-5,905
    YAS -1067,61/-2,779 MAC -252,87/-4,607 HBU -73,49/-5,929
    ICF -1082,11/-2,816 GMR -256,78/-4,678 EID -76,48/-6,171
    GMR -1097,24/-2,856 ST1 -268,50/-4,892 EC2 -76,73/-6,191
    ADP -1102,73/-2,870 MPS -271,29/-4,943 TI3 -78,26/-6,314
    TAU -1113,34/-2,898 TI2 -303,27/-5,525 TI2 -81,23/-6,554
    YZH -1132,92/-2,949 ADP -326,37/-5,946 TAU -124,76/-10,066
    TKF -1235,78/-3,216 TAU -334,90/-6,102 ADP -126,96/-10,244
    OPH -1288,03/-3,352 YZH -336,53/-6,131 YZH -132,57/-10,697

  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
    -114,20/-0,331
    -12,86/-0,251
    -1,61/-0,153

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AGC*** 500,69/1,448 AGC*** 94,73/1,918 IPB* 38,03/3,409
    FFP** 250,04/0,651 FFP** 73,77/1,344 SUB* 27,98/2,508
    HOA** 213,49/0,617 EIB* 65,44/1,325 EIB* 21,61/1,937
    YAC*** 131,42/0,342 TPC*** 56,64/1,032 PDD* 16,85/1,316
    TPC*** 126,28/0,329 IPB* 51,46/1,042 KKH* 15,55/1,394
    YPV*** 114,04/0,297 OPL* 42,37/0,858 HPO** 15,42/1,383
    OPL* 102,40/0,296 FNO** 26,99/0,546 ADE* 14,04/1,258
    FNO** 102,30/0,296 ARL** 17,16/0,715 ARL** 13,47/0,911
    FFH** 30,41/0,079 PDD* 16,61/0,303 ICD* 13,01/1,166
    TE3* 22,27/0,064 ARM** 16,17/0,673 SUA** 12,71/1,139
    KKH* 16,99/0,049 KKH* 15,76/0,319 ARM** 12,00/0,812
    PDD* 16,54/0,043 ADE* 13,85/0,280 TGA** 11,78/1,056
    ADE* 14,00/0,040 SUA** 12,23/0,247 SUC* 11,65/1,044
    HPO** 6,17/0,018 HPO** 12,20/0,247 OBP* 11,10/0,995
    IDY** -1,12/-0,003 FFH** 10,23/0,186 IYB* 9,61/0,861
    HPD** -16,56/-0,048 ICD* 10,05/0,204 TPC*** 9,60/0,774
    TI4* -19,77/-0,057 YAC*** 8,49/0,155 YSU* 8,73/0,783
    ICD* -20,90/-0,060 TE3* 6,75/0,137 FFH** 8,64/0,495
    TE4* -23,48/-0,068 YSU* 2,38/0,048 FFP** 7,90/0,453
    OFS** -28,02/-0,073 OFS** 1,56/0,028 TE3* 7,89/0,707
    OBP* -31,78/-0,092 SUC* 1,45/0,029 AN1** 7,75/0,695
    SUA** -44,28/-0,128 TI4* 1,23/0,025 AAS** 6,01/0,539
    ARL** -50,01/-0,130 YPV*** 0,99/0,018 GMA** 5,68/0,509
    EIB* -68,20/-0,197 OBP* 0,65/0,013 TI4* 4,81/0,431
    SUC* -69,61/-0,201 TGA** -5,25/-0,106 OPL* 3,75/0,293
    TI7** -72,20/-0,209 IDY** -7,69/-0,156 ZBD* 3,18/0,285
    YSU* -83,23/-0,241 DBP* -10,76/-0,218 EIC* 1,48/0,133
    ZBD* -90,45/-0,262 TE4* -13,33/-0,270 HPD** -0,18/-0,016
    DBP* -96,19/-0,278 HPD** -18,70/-0,379 IDY** -1,12/-0,101
    GPG** -105,51/-0,305 TI7** -19,11/-0,387 KTM** -1,57/-0,127
    ZDZ** -114,72/-0,332 ZBD* -19,56/-0,396 ICC** -1,59/-0,142
    YAK** -123,97/-0,359 EIC* -20,88/-0,423 FNO** -2,16/-0,194
    TGA** -124,47/-0,360 GAK** -21,40/-0,433 ACD** -2,72/-0,243
    EIC* -128,54/-0,372 EBD** -26,78/-0,542 DBP* -3,53/-0,316
    IBB** -132,06/-0,382 IYB* -27,71/-0,561 GPG** -4,21/-0,377
    KTM** -138,43/-0,360 AAK* -28,45/-0,576 OFS** -4,37/-0,307
    IYB* -138,52/-0,401 KTM** -28,63/-0,522 EBD** -4,72/-0,423
    IPB* -141,23/-0,408 OPB* -30,63/-0,620 TE4* -6,35/-0,532
    GAK** -141,60/-0,410 SUB* -31,49/-0,637 KRF** -6,64/-0,596
    ARM** -149,71/-0,390 YAK** -31,60/-0,640 OPB* -8,21/-0,736
    AAK* -210,41/-0,609 AAS** -32,73/-0,662 HSA** -9,67/-0,867
    GMA** -210,50/-0,609 ICC** -32,96/-0,667 GAK** -11,82/-1,059
    AAS** -231,86/-0,671 IBB** -36,38/-0,736 ZDZ** -11,94/-1,070
    ICC** -238,56/-0,690 ACD** -41,91/-0,848 ECA** -13,58/-1,217
    ZPC** -250,32/-0,652 ZDZ** -42,06/-0,851 HOA** -13,91/-1,247
    OPB* -283,72/-0,821 AED* -44,15/-0,894 TI7** -14,12/-1,265
    OKD** -291,68/-0,844 HOA** -47,94/-0,970 AAK* -15,45/-1,385
    KRF** -292,63/-0,846 GMA** -52,74/-1,068 OKD** -17,91/-1,606
    AN1** -325,58/-0,942 GPG** -53,70/-1,087 YAK** -18,20/-1,631
    SUB* -344,76/-0,997 OKD** -56,85/-1,151 TCD** -20,55/-1,842
    AED* -353,56/-1,022 ZPC** -57,72/-1,052 AED* -23,99/-2,151
    ACD** -354,36/-1,025 ECA** -60,06/-1,216 ZPC** -28,08/-2,266
    EBD** -371,74/-1,075 TCD** -73,41/-1,486 IBB** -28,10/-2,519
    ECA** -378,38/-1,094 HSA** -73,55/-1,489 YAC*** -28,16/-2,272
    HSA** -416,46/-1,204 KRF** -76,59/-1,550 AGC*** -28,17/-2,525
    FID* -447,13/-1,293 FID* -77,87/-1,576 YPV*** -32,36/-2,611
    TCD** -999,95/-2,892 AN1** -89,82/-1,818 FID* -48,52/-4,350

  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
    770,49/2,233
    21,13/0,763
    -24,39/-2,067

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AES 2928,68/8,470 AES 283,25/13,106 AES 211,82/15,927
    GZH 1413,76/4,089 TGE 255,00/5,162 TGE 103,59/9,287
    AFA 1257,68/3,637 GBG 186,33/3,772 ODV 0,59/0,040
    AFV 1077,06/3,115 YTD 163,77/3,315 AFA -5,15/-0,387
    YAY 1030,80/2,981 GBC 81,57/1,651 GBG -7,47/-0,670
    TFF 992,13/2,869 AFA 71,38/3,303 YAN -11,07/-0,893
    YTD 921,35/2,664 HOY 58,18/1,178 HOY -17,23/-1,544
    GBG 879,83/2,544 AFV 42,48/1,966 YTD -18,54/-1,663
    GUH 855,50/2,474 TMG 26,86/0,544 YAY -24,34/-2,183
    IPJ 763,08/2,207 YAN 7,41/0,135 GUH -24,58/-2,204
    HOY 625,48/1,809 ODV 1,10/0,046 GBC -31,26/-2,802
    TMG 624,73/1,807 AFS -0,45/-0,021 TMG -34,81/-3,121
    TGE 622,05/1,799 YAY -11,04/-0,223 TFF -36,71/-3,291
    AFS 607,61/1,757 AFT -18,11/-0,838 AFT -44,28/-3,329
    ITP 596,82/1,726 GUH -31,60/-0,640 GTY -45,19/-3,790
    GTY 594,55/1,719 TFF -48,63/-0,984 AFV -49,49/-3,721
    GBC 375,19/1,085 GTY -87,85/-1,778 IPJ -56,78/-5,091
    AOY 193,86/0,561 ITP -96,88/-1,961 ITP -56,89/-4,771
    AFT 132,33/0,383 AOY -108,17/-5,005 AFS -62,60/-4,707
    YAN 96,66/0,252 IPJ -144,67/-2,929 GZH -124,88/-11,196
    ODV -408,81/-1,064 GZH -186,16/-3,769 AOY -176,93/-13,303

  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
    16,95/0,044
    16,85/0,307
    16,88/1,392

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FFD 18,71/0,049 PPZ 18,01/0,328 PPZ 18,13/1,510
    PPZ 18,10/0,047 ECB 17,95/0,327 SLF 17,55/1,461
    FIL 17,61/0,046 TZL 17,52/0,319 FIL 17,51/1,458
    TZL 17,47/0,045 VK6 17,46/0,318 IDL 17,31/1,442
    OYL 17,46/0,045 SLF 17,40/0,317 UPP 17,27/1,439
    SLF 17,40/0,045 FIL 17,39/0,317 ECB 17,25/1,436
    EIL 17,16/0,045 ICE 17,36/0,316 VK6 17,14/1,427
    VK6 17,13/0,045 HLL 17,31/0,315 TZL 17,11/1,425
    IOP 17,01/0,044 UPP 16,98/0,309 AAL 16,99/1,415
    IDL 16,97/0,044 IOP 16,92/0,308 ICE 16,96/1,413
    ECB 16,97/0,044 IDL 16,89/0,308 HLL 16,95/1,412
    ANL 16,91/0,044 EIL 16,83/0,307 IOP 16,93/1,410
    FI5 16,85/0,044 DLY 16,79/0,306 EIL 16,83/1,402
    UPP 16,84/0,044 ANL 16,68/0,304 DLY 16,82/1,401
    DLY 16,84/0,044 AAL 16,68/0,304 ANL 16,81/1,400
    YLB 16,83/0,044 FI5 16,61/0,303 HSL 16,72/1,393
    ICE 16,78/0,044 FFD 16,61/0,303 FI5 16,69/1,390
    GAL 16,77/0,044 YLB 16,60/0,302 YLB 16,67/1,389
    BGP 16,71/0,043 GAL 16,53/0,301 BGP 16,67/1,388
    HLL 16,69/0,043 GTL 16,52/0,301 OYL 16,67/1,388
    AAL 16,55/0,043 HSL 16,48/0,300 GTL 16,64/1,386
    IGL 16,55/0,043 BGP 16,48/0,300 GAL 16,64/1,386
    HYV 16,54/0,043 IGL 16,43/0,299 IGL 16,49/1,373
    ALE 16,50/0,043 ALE 16,39/0,299 ALE 16,47/1,372
    TKM 16,47/0,043 TKM 16,30/0,297 FFD 16,47/1,371
    HSL 16,45/0,043 OYL 16,25/0,296 TKM 16,42/1,368
    TI1 16,42/0,043 HYV 16,25/0,296 HYV 16,31/0,976
    GTL 16,02/0,042 TI1 16,22/0,296 TI1 16,26/1,354

    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
    20210212 16,65/0,043 16,30/0,042 16,25/0,042 16,52/0,043 16,76/0,044 16,64/0,043 16,76/0,044 15,05/0,039 16,54/0,043 17,72/0,046 16,64/0,043 16,12/0,042 16,79/0,044 16,63/0,043 16,30/0,042 16,69/0,043 16,78/0,044 16,56/0,043 16,58/0,043 15,06/0,039 18,00/0,047 17,28/0,045 14,42/0,038 16,23/0,042 15,98/0,042 17,01/0,044 16,86/0,044 16,58/0,043
    20210215 16,32/0,127 16,42/0,128 16,81/0,131 16,66/0,130 16,73/0,131 16,91/0,132 16,95/0,132 16,30/0,127 16,80/0,131 17,30/0,135 16,53/0,129 16,65/0,130 16,98/0,133 16,57/0,129 16,32/0,127 16,72/0,131 18,50/0,144 16,39/0,128 16,80/0,131 16,30/0,127 17,97/0,140 17,30/0,135 16,31/0,127 16,32/0,127 17,04/0,133 17,11/0,134 17,00/0,133 16,69/0,130
    20210216 18,53/0,048 16,37/0,043 16,55/0,043 16,50/0,043 16,91/0,044 16,79/0,044 16,43/0,043 15,03/0,039 16,31/0,042 17,08/0,044 16,89/0,044 17,70/0,046 15,03/0,039 16,50/0,043 16,04/0,042 16,33/0,043 16,67/0,043 16,31/0,042 16,70/0,043 22,55/0,059 17,72/0,046 17,19/0,045 15,93/0,041 16,29/0,042 15,95/0,042 16,85/0,044 16,35/0,043 16,31/0,042
    20210217 15,84/0,041 16,30/0,042 16,00/0,042 16,52/0,043 16,44/0,043 17,88/0,047 16,76/0,044 15,02/0,039 16,61/0,043 18,29/0,048 16,80/0,044 16,08/0,042 16,76/0,044 16,59/0,043 16,19/0,042 17,89/0,047 18,08/0,047 16,50/0,043 17,46/0,045 17,52/0,046 18,32/0,048 20,23/0,053 16,27/0,042 16,28/0,042 17,54/0,046 19,93/0,052 16,93/0,044 16,54/0,043
    20210218 15,89/0,041 16,18/0,042 16,35/0,043 16,52/0,043 16,04/0,042 16,96/0,044 16,50/0,043 18,77/0,049 16,35/0,043 17,06/0,044 16,36/0,043 16,08/0,042 15,59/0,041 16,48/0,043 15,61/0,041 16,57/0,043 16,58/0,043 15,94/0,041 16,61/0,043 16,27/0,042 17,74/0,046 17,43/0,045 16,07/0,042 16,37/0,043 15,94/0,041 16,20/0,042 16,17/0,042 16,30/0,042
    20210219 15,88/0,041 16,08/0,042 16,25/0,042 16,23/0,042 16,32/0,042 15,60/0,041 16,62/0,043 15,01/0,039 16,06/0,042 17,05/0,044 16,11/0,042 16,07/0,042 16,16/0,042 16,25/0,042 15,56/0,041 16,37/0,043 16,65/0,043 15,35/0,040 16,57/0,043 16,26/0,042 17,62/0,046 17,36/0,045 15,90/0,041 16,05/0,042 15,93/0,041 16,89/0,044 16,65/0,043 16,05/0,042
    20210222 16,04/0,125 16,36/0,128 16,56/0,129 16,55/0,129 16,75/0,131 17,27/0,135 16,67/0,130 16,25/0,127 16,47/0,129 17,25/0,135 16,43/0,128 16,60/0,130 17,89/0,140 16,54/0,129 16,10/0,126 18,03/0,141 16,90/0,132 16,33/0,128 16,81/0,131 16,25/0,127 17,82/0,139 17,40/0,136 16,13/0,126 16,24/0,127 18,05/0,141 17,03/0,133 17,91/0,140 16,56/0,129
    20210223 - 16,24/0,042 16,69/0,043 15,99/0,042 16,72/0,044 19,69/0,051 16,93/0,044 14,98/0,039 16,74/0,044 17,63/0,046 16,37/0,043 16,04/0,042 16,71/0,043 16,10/0,042 15,96/0,042 16,53/0,043 16,55/0,043 16,43/0,043 16,71/0,044 16,23/0,042 17,80/0,046 17,33/0,045 16,07/0,042 16,13/0,042 17,49/0,046 16,96/0,044 17,21/0,045 16,50/0,043
    20210224 17,55/0,091 16,30/0,042 16,59/0,043 16,33/0,043 16,68/0,043 20,10/0,052 16,59/0,043 14,98/0,039 16,48/0,043 17,02/0,044 16,42/0,043 16,04/0,042 16,70/0,043 16,57/0,043 16,14/0,042 16,52/0,043 16,84/0,044 16,54/0,043 16,85/0,044 14,98/0,039 17,94/0,047 17,38/0,045 16,14/0,042 16,31/0,042 15,90/0,041 16,89/0,044 16,93/0,044 16,49/0,043
    20210225 16,85/0,044 16,46/0,043 16,76/0,044 16,54/0,043 16,88/0,044 16,95/0,044 17,00/0,044 18,71/0,049 16,65/0,043 17,62/0,046 16,75/0,044 17,63/0,046 17,27/0,045 16,48/0,043 16,67/0,043 17,51/0,046 17,05/0,044 16,37/0,043 17,30/0,045 16,22/0,042 18,64/0,049 17,37/0,045 16,40/0,043 16,33/0,043 17,48/0,045 16,91/0,044 17,08/0,044 16,60/0,043
    20210226 16,55/0,043 16,50/0,043 16,91/0,044 16,71/0,043 16,84/0,044 16,97/0,044 17,16/0,045 18,71/0,049 16,85/0,044 17,61/0,046 16,77/0,044 16,02/0,042 16,69/0,043 16,45/0,043 16,54/0,043 16,78/0,044 16,97/0,044 16,55/0,043 17,01/0,044 17,46/0,045 18,10/0,047 17,40/0,045 16,42/0,043 16,47/0,043 17,47/0,045 16,84/0,044 17,13/0,045 16,83/0,044
    Haftalık 16,68/0,304 16,39/0,299 16,68/0,304 16,48/0,300 16,79/0,306 17,95/0,327 16,83/0,307 16,61/0,303 16,61/0,303 17,39/0,317 16,53/0,301 16,52/0,301 17,31/0,315 16,48/0,300 16,25/0,296 17,36/0,316 16,89/0,308 16,43/0,299 16,92/0,308 16,25/0,296 18,01/0,328 17,40/0,317 16,22/0,296 16,30/0,297 17,52/0,319 16,98/0,309 17,46/0,318 16,60/0,302
    Aylık 16,99/1,415 16,47/1,372 16,81/1,400 16,67/1,388 16,82/1,401 17,25/1,436 16,83/1,402 16,47/1,371 16,69/1,390 17,51/1,458 16,64/1,386 16,64/1,386 16,95/1,412 16,72/1,393 16,31/0,976 16,96/1,413 17,31/1,442 16,49/1,373 16,93/1,410 16,67/1,388 18,13/1,510 17,55/1,461 16,26/1,354 16,42/1,368 17,11/1,425 17,27/1,439 17,14/1,427 16,67/1,389

  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
    16,22/0,042
    16,37/0,300
    16,49/1,380

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 18,10/0,047 PPZ 18,01/0,328 PPZ 18,13/1,510
    FIL 17,61/0,046 ECB 17,95/0,327 OSL 17,63/1,468
    TZL 17,47/0,045 TZL 17,52/0,319 SLF 17,55/1,461
    OYL 17,46/0,045 VK6 17,46/0,318 FIL 17,51/1,458
    SLF 17,40/0,045 SLF 17,40/0,317 GBL 17,38/1,448
    GBL 17,29/0,045 FIL 17,39/0,317 UPP 17,27/1,439
    EIL 17,16/0,045 ICE 17,36/0,316 ECB 17,25/1,436
    VK6 17,13/0,045 HLL 17,31/0,315 VK6 17,14/1,427
    IOP 17,01/0,044 OSL 17,24/0,314 TZL 17,11/1,425
    ECB 16,97/0,044 GBL 17,18/0,313 IST 17,09/1,423
    OKP 16,96/0,044 IST 17,00/0,310 AAL 16,99/1,415
    ANL 16,91/0,044 UPP 16,98/0,309 ICE 16,96/1,413
    FI5 16,85/0,044 IOP 16,92/0,308 HLL 16,95/1,412
    UPP 16,84/0,044 EIL 16,83/0,307 IOP 16,93/1,410
    DLY 16,84/0,044 OKP 16,82/0,306 EIL 16,83/1,402
    YLB 16,83/0,044 DLY 16,79/0,306 DLY 16,82/1,401
    ICE 16,78/0,044 MPF 16,74/0,305 ANL 16,81/1,400
    GAL 16,77/0,044 ANL 16,68/0,304 HSL 16,72/1,393
    BGP 16,71/0,043 AAL 16,68/0,304 FI5 16,69/1,390
    HLL 16,69/0,043 FI5 16,61/0,303 YLB 16,67/1,389
    AAL 16,55/0,043 YLB 16,60/0,302 BGP 16,67/1,388
    IGL 16,55/0,043 GAL 16,53/0,301 OYL 16,67/1,388
    ALE 16,50/0,043 GTL 16,52/0,301 GTL 16,64/1,386
    TKM 16,47/0,043 HSL 16,48/0,300 GAL 16,64/1,386
    HSL 16,45/0,043 BGP 16,48/0,300 IGL 16,49/1,373
    IST 16,45/0,043 IGL 16,43/0,299 ALE 16,47/1,372
    TI1 16,42/0,043 ALE 16,39/0,299 TKM 16,42/1,368
    MPF 16,25/0,042 TKM 16,30/0,297 TI1 16,26/1,354
    GTL 16,02/0,042 OYL 16,25/0,296 KTV 16,20/1,350
    KTV 16,01/0,042 TI1 16,22/0,296 OKP 16,08/1,339
    FPK 15,87/0,041 FPK 16,20/0,295 FPK 15,95/1,328
    GYL 15,85/0,041 KTV 15,78/0,288 MPF 15,93/1,327
    OSL 15,70/0,041 GYL 15,59/0,284 GYL 15,50/1,291
    FSF 14,86/0,043 FSF 15,15/0,307 FSF 14,87/1,376
    HPT 14,75/0,038 HPT 14,55/0,265 TCB 14,63/1,218
    TCB 12,59/0,033 FSK 14,24/0,288 FSK 14,41/1,334
    FSK 12,37/0,036 TCB 11,78/0,215 HPT 14,19/1,182
    FYT 8,92/0,023 FYT 11,56/0,211 FYT 14,12/1,176

Sayfa 449/882 İlkİlk ... 349399439447448449450451459499549 ... SonSon

Yer İmleri

Yer İmleri

Gönderi Kuralları

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