Sayfa 459/882 İlkİlk ... 359409449457458459460461469509559 ... SonSon
Arama sonucu : 7049 madde; 3,665 - 3,672 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
    -55,18/-0,144
    -41,70/-0,760
    -1,85/-0,154

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 15,23/0,040 GYK 16,91/0,308 GYK 16,88/1,406
    ECT 4,13/0,011 ECT 8,04/0,147 ECT 13,69/1,140
    APT -24,67/-0,064 TZT -9,68/-0,176 TZT 8,62/0,718
    TBT -25,76/-0,067 APT -18,32/-0,334 APT 7,08/0,589
    TI6 -29,31/-0,076 TI6 -28,01/-0,510 YOT 3,39/0,283
    DBB -37,35/-0,097 TBT -30,35/-0,553 TI6 2,56/0,213
    YOT -49,81/-0,130 YOT -32,09/-0,585 DBB -0,49/-0,041
    TZT -52,33/-0,136 DBB -42,81/-0,780 TBT -3,91/-0,325
    HST -55,90/-0,145 HST -45,26/-0,825 FI3 -5,21/-0,434
    FI3 -68,88/-0,179 FI3 -55,22/-1,006 HST -5,25/-0,437
    HTT -103,96/-0,271 DZT -91,21/-1,662 DZT -17,42/-1,450
    AK2 -115,75/-0,301 AK2 -91,88/-1,674 AK2 -17,43/-1,452
    DZT -172,98/-0,450 HTT -122,25/-2,227 HTT -26,50/-2,208

  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
    16,85/0,050
    15,82/0,288
    15,01/1,248

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPG 74,86/0,195 GPF 22,30/0,406 EKF 16,96/1,413
    MPK 22,84/0,059 ZPG 19,57/0,357 MPF 16,96/1,413
    GPF 19,02/0,049 EKF 17,85/0,325 GPF 16,84/1,402
    EKF 17,53/0,046 KTN 17,22/0,314 ZPK 16,24/1,352
    MPF 16,94/0,044 MPF 17,10/0,312 KTN 16,16/1,346
    HPV 16,69/0,043 ZPK 16,99/0,310 MPK 16,16/1,346
    OTF 16,52/0,129 HPV 16,84/0,307 HPV 16,13/1,343
    IAT 16,34/0,043 KTV 16,68/0,304 KTV 16,05/1,337
    ZPK 16,17/0,042 MPK 15,90/0,290 OTF 15,67/1,265
    KTN 16,11/0,042 OTF 15,90/0,290 IAT 15,63/1,302
    KTV 15,58/0,041 AIS 15,59/0,284 AIS 15,61/1,301
    DPK 14,58/0,038 DPK 15,02/0,274 RBT 15,09/1,257
    AIS 14,51/0,038 IAT 14,45/0,263 DPK 13,56/1,130
    RBT 13,78/0,036 RBT 13,90/0,253 ZPG 12,36/1,030
    YFV -38,69/-0,101 YFV 1,94/0,035 YFV 5,78/0,481

  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
    310,17/0,828
    55,69/1,111
    13,65/1,305

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YZG*** 603,15/1,570 ZPF*** 168,40/3,409 IPV*** 63,91/5,915
    KUB*** 506,18/1,464 IPV*** 167,88/3,398 KUB*** 61,68/5,708
    GGK* 435,92/1,135 KUB*** 142,85/2,892 ZPF*** 56,34/5,214
    HBF* 402,90/1,049 TDG*** 135,15/2,736 GPA** 50,59/4,682
    TCA* 402,76/1,048 GPA** 121,34/2,456 FPE*** 46,49/4,303
    YKT* 392,59/1,022 FPE*** 111,07/2,248 FUB** 35,51/3,287
    FIB* 387,11/1,008 FUB** 85,51/1,731 YBE*** 35,44/3,279
    TTA* 384,06/1,000 YBE*** 84,92/1,719 TDG*** 34,32/3,176
    TUA* 382,73/0,996 GGK* 71,37/1,300 AKE*** 22,90/2,119
    GTA* 382,61/0,996 AKE*** 56,28/1,139 YZG*** 8,91/0,742
    ICA* 376,04/0,979 TCA* 50,16/0,914 DBH*** 4,16/0,385
    AFO* 375,95/0,978 HBF* 49,67/0,905 HBF* -3,56/-0,296
    DBA* 374,08/0,974 YKT* 39,02/0,711 GGK* -5,52/-0,460
    ZPF*** 331,72/0,959 FIB* 37,78/0,688 TCA* -5,64/-0,470
    IPV*** 291,63/0,843 TUA* 35,85/0,653 YKT* -8,27/-0,689
    TDG*** 229,03/0,662 GTA* 34,07/0,621 ICA* -8,29/-0,690
    GPA** 224,40/0,649 TTA* 34,05/0,620 TUA* -8,38/-0,698
    FPE*** 185,39/0,536 ICA* 33,63/0,613 FIB* -8,85/-0,737
    FUB** 184,36/0,533 DBA* 33,54/0,611 AFO* -9,42/-0,784
    YBE*** 155,85/0,451 AFO* 30,10/0,548 DBA* -9,46/-0,788
    AKE*** 92,67/0,268 DBH*** 23,22/0,470 GTA* -9,49/-0,791
    DBH*** 69,08/0,200 YZG*** -124,39/-2,266 TTA* -10,32/-0,859
    OGD* -36,25/-0,283 OGD* -140,62/-2,562 OGD* -19,11/-1,542

  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
    -247,28/-0,644
    51,89/0,945
    0,95/0,079

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OPH 278,06/0,724 OPH 454,84/8,287 OPH 85,71/7,138
    ICZ 123,59/0,322 OPI 205,36/3,742 NNF 59,42/4,949
    OPI 114,74/0,299 ST1 184,77/3,366 ICZ 59,26/4,936
    MPS 59,91/0,156 TKF 171,43/3,123 TLZ 57,12/4,757
    TTE 12,29/0,032 ICZ 152,46/2,778 OPI 52,39/4,363
    KYA -10,34/-0,027 TTE 152,08/2,771 TTE 46,07/3,837
    ST1 -15,53/-0,040 FPH 147,55/2,688 IIH 42,99/3,580
    GSP -26,62/-0,069 NNF 144,16/2,627 DPT 40,42/3,367
    GMR -54,24/-0,141 IIH 111,78/2,036 ALC 35,54/2,960
    ACC -69,44/-0,181 GL1 93,26/1,699 ELZ 35,04/2,919
    TKF -79,54/-0,207 GMR 85,87/1,564 ACK 31,38/2,614
    UPH -99,32/-0,259 MPS 85,67/1,561 TKF 24,53/2,043
    DPT -100,08/-0,260 AYA 82,37/1,501 FYD 21,77/1,813
    ALC -100,60/-0,262 AHI 82,02/1,494 YAS 19,13/1,593
    KPC -101,49/-0,264 OHB 81,66/1,488 GL1 18,98/1,581
    FPH -104,97/-0,273 YHS 76,80/1,399 MPS 17,20/1,432
    NNF -109,79/-0,286 GSP 74,20/1,352 FPH 16,43/1,368
    ELZ -141,28/-0,368 AAV 70,69/1,288 TYH 15,34/1,278
    AYA -147,38/-0,384 KPC 68,94/1,256 HVS 13,76/1,146
    GL1 -155,29/-0,404 KYA 68,76/1,253 GMR 12,75/1,062
    GAF -167,56/-0,436 TYH 67,69/1,233 AHI 10,66/0,888
    YHS -180,89/-0,471 ICF 64,51/1,175 GZR 9,60/0,800
    IIH -181,66/-0,473 TI2 56,08/1,022 KPC 8,69/0,723
    ACK -192,12/-0,500 GZR 55,54/1,012 GSP 7,96/0,663
    OHB -195,53/-0,509 HVS 52,57/0,958 ZPE 7,39/0,616
    TI2 -202,18/-0,526 FYD 51,21/0,933 KYA 6,81/0,567
    FYD -207,66/-0,540 GHS 51,13/0,931 GHS 4,91/0,409
    DAH -208,65/-0,543 ZPE 51,10/0,931 UPH 4,85/0,404
    AAV -216,17/-0,563 ELZ 51,01/0,929 AYA 0,60/0,050
    GHS -243,66/-0,634 DPT 50,88/0,927 YDI 0,59/0,049
    TYH -265,38/-0,691 ALC 50,54/0,921 DZE 0,27/0,022
    RBH -267,47/-0,696 GAF 45,93/0,837 OHB 0,03/0,002
    DZE -267,71/-0,697 ACK 41,01/0,747 RBH -3,21/-0,268
    YAS -273,97/-0,713 ACC 33,96/0,619 DAH -6,16/-0,513
    ZPE -276,42/-0,719 AK3 32,89/0,599 GAE -8,29/-0,690
    TLZ -297,05/-0,773 AKU 26,43/0,481 YHS -8,82/-0,735
    GZR -297,58/-0,775 TLZ 25,82/0,470 TIE -10,00/-0,833
    ICF -307,84/-0,801 YEF 25,45/0,464 AAV -10,59/-0,882
    TLH -312,13/-0,812 HBU 24,18/0,441 HBU -12,71/-1,059
    AK3 -315,34/-0,821 GAE 22,78/0,415 ST1 -13,43/-1,118
    TIE -319,51/-0,832 TIE 19,47/0,355 AKU -13,88/-1,156
    YEF -328,18/-0,854 UPH 17,64/0,321 AK3 -14,64/-1,219
    TZD -337,55/-0,879 RBH 16,51/0,301 YEF -15,38/-1,281
    AKU -339,03/-0,882 EC2 12,56/0,229 TZD -17,02/-1,417
    GAE -340,27/-0,886 EID 7,14/0,130 ACC -19,29/-1,606
    HBU -350,65/-0,913 DZE 3,47/0,063 ICF -19,49/-1,623
    HVS -384,45/-1,001 TZD 1,27/0,023 GAF -22,01/-1,833
    EC2 -408,73/-1,064 DAH -4,76/-0,087 TI2 -26,84/-2,236
    YDI -409,20/-1,065 YDI -18,12/-0,330 EC2 -29,21/-2,433
    EID -427,40/-1,112 TLH -21,28/-0,388 MAC -33,80/-2,815
    AHI -440,94/-1,148 YAS -35,14/-0,640 TLH -35,27/-2,937
    MAC -485,77/-1,264 MAC -44,03/-0,802 EID -36,41/-3,032
    TI3 -642,98/-1,674 TI3 -82,76/-1,508 TI3 -61,48/-5,121
    TAU -992,23/-2,583 TAU -146,55/-2,670 YZH -97,69/-8,136
    YZH -1008,58/-2,625 YZH -147,07/-2,679 TAU -97,91/-8,155
    ADP -1028,13/-2,676 ADP -147,69/-2,691 ADP -100,84/-8,399

  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
    10,96/0,038
    39,54/0,791
    16,21/1,490

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FFP** 313,33/0,816 TCD** 216,26/4,378 TCD** 82,39/7,625
    AAS** 289,41/0,837 FID* 168,16/3,404 AGC*** 52,62/4,869
    TCD** 288,54/0,834 OPB* 161,91/3,278 OPB* 49,82/4,610
    AGC*** 250,54/0,725 AGC*** 137,25/2,779 IPB* 47,34/4,381
    OPL* 239,79/0,693 OPL* 120,00/2,429 OPL* 39,06/3,614
    FID* 158,98/0,460 AAK* 111,29/2,253 SUB* 36,82/3,408
    TPC*** 153,25/0,399 AN1** 98,28/1,990 AN1** 35,27/3,264
    OPB* 145,23/0,420 AED* 90,75/1,837 HSA** 31,98/2,960
    FFH** 118,43/0,308 TPC*** 81,39/1,483 FID* 29,29/2,711
    IPB* 111,59/0,323 FFP** 69,78/1,271 FNO** 29,03/2,687
    TE4* 89,41/0,259 IPB* 61,47/1,244 EIB* 27,22/2,519
    KRF** 74,25/0,215 GMA** 60,84/1,232 GMA** 24,86/2,301
    IYB* 72,71/0,210 KTM** 58,16/1,060 TPC*** 24,70/2,057
    FNO** 66,07/0,191 HSA** 57,15/1,157 AED* 20,30/1,879
    OFS** 64,39/0,168 OKD** 53,80/1,089 KTM** 20,13/1,676
    OKD** 59,29/0,171 FNO** 52,56/1,064 FFH** 18,61/1,550
    KTM** 55,88/0,145 OFS** 47,80/0,871 ZBD* 16,91/1,565
    IDY** 47,87/0,138 AAS** 45,52/0,921 PDD* 16,86/1,404
    SUA** 42,68/0,123 FFH** 43,62/0,795 SUA** 16,56/1,532
    AAK* 42,50/0,369 TE4* 43,14/0,873 ACD** 16,30/1,508
    GMA** 41,71/0,121 ARM** 42,84/0,892 KRF** 16,29/1,508
    OBP* 39,53/0,114 TGA** 41,75/0,845 SUC* 15,69/1,452
    AED* 34,32/0,099 ZPC** 39,18/0,714 ICD* 15,65/1,448
    AN1** 32,08/0,093 GAK** 38,77/0,785 KKH* 15,58/1,442
    TE3* 29,73/0,086 KRF** 37,41/0,757 AAK* 15,34/1,375
    PDD* 17,24/0,224 IBB** 35,11/0,711 OFS** 14,97/1,247
    HPO** 15,97/0,046 ARL** 34,28/0,714 HPD** 14,70/1,361
    KKH* 15,60/0,045 IYB* 34,11/0,690 HPO** 14,70/1,360
    GAK** 14,93/0,043 IDY** 27,14/0,550 TGA** 14,10/1,305
    ADE* 13,93/0,040 SUC* 26,68/0,540 ADE* 14,05/1,301
    TGA** 11,52/0,033 SUA** 24,54/0,497 TE3* 13,02/1,205
    EIB* 7,62/0,022 TI7** 23,30/0,472 TI7** 12,04/1,114
    ICD* 5,10/0,015 EIB* 21,30/0,431 OBP* 11,98/1,108
    YSU* -3,04/-0,009 OBP* 20,71/0,419 FFP** 11,87/0,989
    TI4* -6,74/-0,019 ECA** 20,58/0,417 TI4* 11,62/1,075
    SUC* -10,45/-0,030 TE3* 19,28/0,390 IBB** 11,51/1,066
    YAK** -11,19/-0,032 ICC** 18,90/0,383 IYB* 11,14/1,031
    TI7** -23,32/-0,067 ICD* 17,40/0,352 IDY** 10,77/0,997
    EIC* -25,00/-0,072 PDD* 17,17/0,313 TE4* 10,49/0,971
    IBB** -37,29/-0,108 SUB* 16,08/0,325 AAS** 9,85/0,912
    ARL** -39,67/-0,103 KKH* 15,66/0,317 ICC** 7,94/0,735
    DBP* -42,29/-0,122 HPO** 14,95/0,303 DBP* 7,63/0,706
    ZPC** -52,45/-0,137 YAK** 14,41/0,292 ZDZ** 6,39/0,591
    HPD** -58,88/-0,170 ADE* 14,04/0,284 EBD** 6,19/0,572
    ICC** -59,72/-0,173 EIC* 12,86/0,260 ZPC** 5,67/0,473
    ARM** -76,34/-0,199 ZBD* 12,78/0,259 ECA** 5,60/0,518
    EBD** -79,54/-0,230 TI4* 10,27/0,208 YPV*** 5,17/0,430
    ZBD* -87,68/-0,254 ZDZ** 8,73/0,177 EIC* 5,04/0,466
    SUB* -92,37/-0,267 DBP* 7,38/0,149 YAC*** 4,47/0,373
    ZDZ** -100,45/-0,290 ACD** 3,02/0,061 YSU* 2,28/0,211
    YAC*** -133,10/-0,346 HPD** -5,77/-0,117 OKD** 1,57/0,145
    HSA** -162,82/-0,471 YSU* -6,50/-0,132 GAK** 0,87/0,080
    ECA** -192,39/-0,556 GPG** -10,53/-0,213 YAK** 0,62/0,057
    YPV*** -192,89/-0,502 EBD** -11,19/-0,226 ARL** -1,68/-0,092
    ACD** -207,42/-0,600 YAC*** -29,28/-0,533 GPG** -3,67/-0,339
    GPG** -317,80/-0,919 YPV*** -36,50/-0,665 ARM** -13,07/-0,714
    HOA** -325,76/-0,942 HOA** -96,01/-1,944 HOA** -18,27/-1,691

  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
    153,89/0,430
    -1,00/0,014
    19,93/1,586

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TFF 1589,44/4,597 AES 358,12/8,285 AES 307,75/18,690
    AFV 1038,94/3,005 YTD 307,12/6,217 TGE 165,11/15,279
    YTD 832,96/2,409 GBG 260,07/5,265 GBG 125,58/11,621
    GBG 693,34/2,005 TGE 214,85/4,349 YTD 117,53/10,877
    TMG 593,02/1,715 TMG 183,77/3,720 AFA 102,86/6,247
    ITP 361,72/1,046 AFV 181,03/4,188 AFV 102,07/6,199
    TGE 335,92/0,971 AFA 137,13/3,173 TMG 61,68/5,708
    GBC 281,55/0,814 ODV 88,56/1,844 HOY 41,21/3,814
    AFS 264,79/0,766 HOY 43,90/0,889 AFS 38,91/2,363
    AFA 192,07/0,555 AFS 40,15/0,929 YAN 6,93/0,577
    HOY 146,93/0,425 ITP -18,98/-0,384 ITP -1,20/-0,111
    IPJ 109,05/0,315 YAN -47,91/-0,873 GBC -9,42/-0,872
    GTY 0,00/0,000 TFF -93,33/-1,889 TFF -15,78/-1,460
    GZH -72,27/-0,627 IPJ -99,10/-2,006 IPJ -21,33/-1,974
    ODV -163,09/-0,424 GBC -103,10/-2,087 GUH -29,68/-2,747
    YAN -185,86/-0,484 AFT -112,46/-2,602 GTY -31,39/-2,905
    AES -269,37/-0,779 GTY -137,27/-2,779 ODV -36,90/-2,017
    AOY -467,33/-1,351 GUH -219,30/-4,439 YAY -37,13/-3,436
    GUH -467,82/-1,353 YAY -290,23/-5,875 AFT -76,78/-4,663
    AFT -695,28/-2,011 GZH -304,44/-6,163 GZH -141,86/-12,718
    YAY -887,04/-2,565 AOY -409,63/-9,477 AOY -249,70/-15,165

  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
    16,81/0,044
    16,90/0,308
    16,87/1,314

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 18,03/0,047 PPZ 18,02/0,328 PPZ 18,06/1,410
    HYV 18,01/0,047 FIL 17,47/0,318 SLF 17,51/1,367
    EIL 17,69/0,046 EIL 17,42/0,317 FIL 17,48/1,365
    FIL 17,51/0,046 SLF 17,33/0,316 UPP 17,21/1,344
    AAL 17,41/0,045 TZL 17,20/0,313 IDL 17,18/1,342
    SLF 17,39/0,045 VK6 17,15/0,313 VK6 17,18/1,341
    TZL 17,38/0,045 IDL 17,13/0,312 TZL 17,12/1,337
    OYL 17,37/0,045 UPP 17,08/0,311 EIL 17,06/1,332
    VK6 17,20/0,045 OYL 17,06/0,311 IOP 17,05/1,331
    HLL 17,17/0,045 IOP 17,00/0,310 ECB 17,04/1,330
    ANL 16,98/0,044 HLL 16,97/0,309 ICE 16,97/1,325
    IGL 16,97/0,044 DLY 16,89/0,308 HLL 16,97/1,325
    UPP 16,94/0,044 IGL 16,85/0,307 DLY 16,81/1,313
    IOP 16,88/0,044 AAL 16,82/0,307 ANL 16,79/1,311
    BGP 16,86/0,044 ECB 16,82/0,306 AAL 16,78/1,266
    FI5 16,77/0,044 ICE 16,81/0,306 OYL 16,75/1,308
    ICE 16,77/0,044 HSL 16,79/0,306 GTL 16,73/1,306
    HSL 16,76/0,044 FI5 16,78/0,306 YLB 16,72/1,262
    GAL 16,64/0,043 ANL 16,77/0,306 BGP 16,69/1,303
    YLB 16,62/0,043 YLB 16,75/0,305 GAL 16,69/1,303
    IDL 16,51/0,043 BGP 16,72/0,305 FI5 16,68/1,302
    TI1 16,34/0,043 GAL 16,71/0,304 HSL 16,67/1,302
    TKM 16,29/0,042 HYV 16,67/0,304 IGL 16,55/1,292
    DLY 16,22/0,042 GTL 16,66/0,304 ALE 16,46/1,285
    GTL 15,94/0,041 TKM 16,49/0,300 TKM 16,40/1,281
    ECB 15,70/0,041 TI1 16,42/0,299 HYV 16,38/1,279
    ALE 15,54/0,040 ALE 16,34/0,298 TI1 16,30/1,273
    FFD 14,89/0,039 FFD 15,99/0,291 FFD 16,20/1,265

    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 0,00/0,000
    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
    20210301 15,33/0,120 16,59/0,130 16,82/0,131 16,92/0,132 16,79/0,131 16,62/0,130 17,08/0,133 14,96/0,117 16,60/0,130 17,40/0,136 16,74/0,131 17,08/0,133 16,87/0,132 16,62/0,130 16,30/0,127 16,61/0,130 16,55/0,129 16,21/0,127 17,56/0,137 16,20/0,127 17,89/0,140 17,24/0,135 16,31/0,127 16,26/0,127 16,93/0,132 17,01/0,133 16,89/0,132 16,86/0,132
    20210302 21,32/0,055 16,48/0,043 16,72/0,044 16,61/0,043 16,67/0,043 13,41/0,035 17,13/0,045 18,67/0,049 16,71/0,043 16,97/0,044 16,71/0,043 15,99/0,042 17,23/0,045 16,38/0,043 16,48/0,043 16,49/0,043 16,87/0,044 16,20/0,042 17,12/0,045 16,18/0,042 17,92/0,047 17,16/0,045 16,49/0,043 15,99/0,042 17,44/0,045 16,78/0,044 17,74/0,046 16,92/0,044
    20210303 16,69/0,043 16,33/0,042 16,92/0,044 16,56/0,043 16,80/0,044 16,98/0,044 16,83/0,044 14,93/0,039 16,62/0,043 17,57/0,046 16,60/0,043 17,59/0,046 17,23/0,045 16,76/0,044 15,86/0,041 16,82/0,044 17,12/0,045 16,78/0,044 17,07/0,044 16,18/0,042 17,99/0,047 17,21/0,045 16,30/0,042 16,38/0,043 15,85/0,041 17,75/0,046 17,20/0,045 16,44/0,043
    20210304 16,56/0,043 16,30/0,042 16,66/0,043 16,49/0,043 16,72/0,044 16,83/0,044 16,65/0,043 14,93/0,039 16,52/0,043 17,56/0,046 16,50/0,043 15,98/0,042 16,65/0,043 16,66/0,043 16,12/0,042 16,61/0,043 17,07/0,044 16,65/0,043 16,93/0,044 16,17/0,042 17,83/0,046 17,18/0,045 16,25/0,042 16,20/0,042 17,43/0,045 16,86/0,044 16,82/0,044 16,55/0,043
    20210305 16,73/0,044 16,36/0,043 16,78/0,044 16,62/0,043 16,82/0,044 16,97/0,044 17,36/0,045 18,65/0,049 16,81/0,044 17,55/0,046 16,67/0,043 17,57/0,046 16,64/0,043 16,67/0,043 16,42/0,043 16,65/0,043 17,10/0,045 16,62/0,043 17,20/0,045 17,41/0,045 18,08/0,047 17,56/0,046 16,37/0,043 16,69/0,043 17,42/0,045 17,14/0,045 17,24/0,045 16,78/0,044
    20210308 16,75/0,131 16,57/0,129 17,01/0,133 16,87/0,132 17,08/0,133 17,42/0,136 17,52/0,137 14,91/0,116 16,83/0,131 17,54/0,137 16,79/0,131 16,50/0,129 17,01/0,133 16,84/0,131 16,43/0,128 16,89/0,132 17,19/0,134 16,88/0,132 17,01/0,133 16,57/0,129 18,00/0,141 17,35/0,136 16,47/0,129 16,32/0,127 16,88/0,132 17,15/0,134 17,07/0,133 16,81/0,131
    20210309 17,41/0,045 16,35/0,043 15,79/0,041 16,31/0,042 17,11/0,045 15,83/0,041 17,53/0,046 18,62/0,048 16,73/0,044 16,92/0,044 16,67/0,043 17,54/0,046 17,18/0,045 16,75/0,044 16,73/0,044 16,84/0,044 17,52/0,046 16,94/0,044 16,82/0,044 18,62/0,048 18,04/0,047 16,97/0,044 16,45/0,043 17,15/0,045 17,39/0,045 17,04/0,044 17,47/0,045 16,75/0,044
    20210310 16,52/0,043 15,54/0,040 16,98/0,044 16,86/0,044 16,22/0,042 15,70/0,041 17,69/0,046 14,89/0,039 16,77/0,044 17,51/0,046 16,64/0,043 15,94/0,041 17,17/0,045 16,76/0,044 18,01/0,047 16,77/0,044 16,51/0,043 16,97/0,044 16,88/0,044 17,37/0,045 18,03/0,047 17,39/0,045 16,34/0,043 16,29/0,042 17,38/0,045 16,94/0,044 17,20/0,045 16,62/0,043
    Haftalık 16,80/0,306 16,34/0,298 16,77/0,306 16,72/0,305 16,89/0,308 16,82/0,306 17,42/0,317 15,99/0,291 16,78/0,306 17,47/0,318 16,71/0,304 16,66/0,304 16,97/0,309 16,79/0,306 16,67/0,304 16,81/0,306 17,13/0,312 16,85/0,307 17,00/0,310 17,06/0,311 18,02/0,328 17,33/0,316 16,42/0,299 16,49/0,300 17,20/0,313 17,08/0,311 17,15/0,313 16,75/0,305
    Aylık 16,78/1,310 16,46/1,285 16,79/1,311 16,69/1,303 16,81/1,313 17,04/1,330 17,06/1,332 16,20/1,265 16,68/1,302 17,48/1,365 16,69/1,303 16,73/1,306 16,97/1,325 16,67/1,302 16,38/1,279 16,97/1,325 17,18/1,342 16,55/1,292 17,05/1,331 16,75/1,308 18,06/1,410 17,51/1,367 16,30/1,273 16,40/1,281 17,12/1,337 17,21/1,344 17,18/1,341 16,72/1,262

  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
    16,10/0,042
    16,16/0,296
    16,41/1,285

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    MPF 18,63/0,048 PPZ 18,02/0,328 GBL 18,21/1,422
    PPZ 18,03/0,047 IST 17,91/0,326 PPZ 18,06/1,410
    EIL 17,69/0,046 GBL 17,50/0,319 SLF 17,51/1,367
    IST 17,53/0,046 FIL 17,47/0,318 FIL 17,48/1,365
    FIL 17,51/0,046 EIL 17,42/0,317 IST 17,28/1,350
    AAL 17,41/0,045 MPF 17,35/0,316 UPP 17,21/1,344
    SLF 17,39/0,045 SLF 17,33/0,316 VK6 17,18/1,341
    TZL 17,38/0,045 TZL 17,20/0,313 MPF 17,17/1,341
    OYL 17,37/0,045 VK6 17,15/0,313 TZL 17,12/1,337
    VK6 17,20/0,045 OKP 17,09/0,311 EIL 17,06/1,332
    GBL 17,19/0,045 UPP 17,08/0,311 IOP 17,05/1,331
    HLL 17,17/0,045 OYL 17,06/0,311 ECB 17,04/1,330
    ANL 16,98/0,044 IOP 17,00/0,310 ICE 16,97/1,325
    IGL 16,97/0,044 HLL 16,97/0,309 HLL 16,97/1,325
    UPP 16,94/0,044 DLY 16,89/0,308 DLY 16,81/1,313
    IOP 16,88/0,044 IGL 16,85/0,307 ANL 16,79/1,311
    OKP 16,87/0,044 AAL 16,82/0,307 AAL 16,78/1,266
    BGP 16,86/0,044 ECB 16,82/0,306 OYL 16,75/1,308
    FI5 16,77/0,044 ICE 16,81/0,306 GTL 16,73/1,306
    ICE 16,77/0,044 HSL 16,79/0,306 YLB 16,72/1,262
    HSL 16,76/0,044 FI5 16,78/0,306 BGP 16,69/1,303
    GAL 16,64/0,043 ANL 16,77/0,306 GAL 16,69/1,303
    YLB 16,62/0,043 YLB 16,75/0,305 FI5 16,68/1,302
    TI1 16,34/0,043 BGP 16,72/0,305 HSL 16,67/1,302
    TKM 16,29/0,042 GAL 16,71/0,304 OKP 16,61/1,297
    DLY 16,22/0,042 GTL 16,66/0,304 OSL 16,57/1,294
    GTL 15,94/0,041 KTV 16,64/0,303 IGL 16,55/1,292
    ECB 15,70/0,041 TKM 16,49/0,300 ALE 16,46/1,285
    KTV 15,64/0,041 TI1 16,42/0,299 TKM 16,40/1,281
    OSL 15,63/0,041 ALE 16,34/0,298 TI1 16,30/1,273
    ALE 15,54/0,040 GYL 15,55/0,283 KTV 16,00/1,249
    GYL 15,43/0,040 OSL 15,11/0,275 GYL 15,57/1,216
    FSF 15,18/0,044 FPK 14,98/0,273 FPK 15,51/1,211
    HPT 14,68/0,038 HPT 14,02/0,255 FSF 14,16/1,229
    FPK 13,82/0,036 FSF 13,97/0,283 HPT 13,96/1,090
    FSK 11,20/0,032 FSK 10,94/0,222 FSK 13,59/1,179
    FYT 9,38/0,024 FYT 10,03/0,183 TCB 13,21/1,032
    TCB 9,20/0,024 TCB 9,70/0,177 FYT 12,88/1,006

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