Sayfa 466/882 İlkİlk ... 366416456464465466467468476516566 ... SonSon
Arama sonucu : 7049 madde; 3,721 - 3,728 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. ~~~~~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
    65,30/0,188
    159,02/3,199
    43,54/3,778

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GBC 751,19/2,172 AOY 595,11/12,047 AES 243,84/19,745
    YAY 353,29/1,022 GZH 409,13/8,282 GBG 137,79/12,751
    GUH 229,54/0,664 YAY 307,12/6,217 YTD 134,23/12,422
    IPJ 222,42/0,643 GUH 257,87/5,220 AFA 124,96/10,119
    TFF 167,02/0,483 AFT 253,89/5,140 TGE 112,35/10,397
    AFA 129,67/0,375 IPJ 220,11/4,456 AFV 85,50/6,923
    YAN 102,83/0,268 GTY 193,55/3,918 TMG 71,79/6,644
    AFT 92,49/0,267 GBC 184,48/3,734 HOY 53,96/4,993
    AOY 49,77/0,144 AFA 180,04/3,645 AFS 44,15/3,575
    ITP 46,16/0,133 ODV 111,14/2,025 YAN 21,23/1,768
    YTD 18,17/0,053 TFF 103,89/2,103 GTY 16,01/1,482
    GZH 11,91/0,034 YAN 95,99/1,749 GUH 8,53/0,789
    AFS 8,38/0,024 HOY 95,94/1,942 IPJ 7,87/0,729
    ODV -13,68/-0,036 YTD 75,42/1,527 YAY 7,18/0,664
    GTY -14,37/-0,042 ITP 60,01/1,215 AFT 2,93/0,237
    HOY -22,73/-0,066 AFS 58,46/1,183 ITP 0,93/0,086
    GBG -81,64/-0,236 GBG 52,52/1,063 ODV -0,45/-0,033
    TMG -125,83/-0,364 AES 43,91/0,889 GBC -4,10/-0,380
    TGE -135,81/-0,393 AFV 33,67/0,682 TFF -13,14/-1,216
    AFV -175,58/-0,508 TMG 29,91/0,605 AOY -61,06/-4,944
    AES -242,00/-0,700 TGE -22,82/-0,462 GZH -80,10/-7,413

  2. ~~~~~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
    16,60/0,043
    16,86/0,307
    16,91/1,320

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYV 19,01/0,049 HYV 18,41/0,335 PPZ 18,05/1,409
    PPZ 17,51/0,046 PPZ 17,87/0,326 SLF 17,51/1,367
    FIL 17,46/0,045 EIL 17,66/0,322 FIL 17,50/1,367
    TZL 17,32/0,045 FIL 17,42/0,317 EIL 17,26/1,347
    OYL 17,32/0,045 HLL 17,33/0,316 VK6 17,23/1,345
    ECB 17,20/0,045 SLF 17,26/0,315 TZL 17,18/1,341
    HLL 17,12/0,045 VK6 17,15/0,312 UPP 17,11/1,336
    UPP 17,11/0,045 TZL 17,15/0,312 HLL 17,09/1,334
    BGP 16,81/0,044 IDL 16,98/0,309 IOP 17,07/1,333
    SLF 16,81/0,044 DLY 16,83/0,307 IDL 17,05/1,331
    IOP 16,80/0,044 IOP 16,82/0,306 ECB 17,03/1,330
    ANL 16,76/0,044 BGP 16,81/0,306 ICE 16,98/1,326
    VK6 16,72/0,044 ANL 16,79/0,306 HYV 16,89/1,319
    IDL 16,64/0,043 ECB 16,74/0,305 DLY 16,86/1,316
    HSL 16,61/0,043 ICE 16,74/0,305 OYL 16,83/1,314
    DLY 16,56/0,043 HSL 16,72/0,305 AAL 16,80/1,312
    EIL 16,51/0,043 AAL 16,71/0,304 ANL 16,79/1,311
    ICE 16,50/0,043 UPP 16,66/0,303 BGP 16,75/1,308
    GAL 16,36/0,043 GTL 16,61/0,303 GTL 16,73/1,307
    AAL 16,35/0,043 YLB 16,58/0,302 YLB 16,71/1,305
    TI1 16,33/0,043 GAL 16,55/0,301 HSL 16,71/1,305
    ALE 16,28/0,042 TKM 16,51/0,301 GAL 16,70/1,304
    YLB 16,22/0,042 OYL 16,47/0,300 FI5 16,63/1,299
    TKM 16,03/0,042 ALE 16,44/0,300 IGL 16,54/1,291
    IGL 15,93/0,041 IGL 16,41/0,299 ALE 16,48/1,286
    GTL 15,89/0,041 FI5 16,30/0,297 TKM 16,46/1,285
    FFD 14,85/0,039 TI1 16,29/0,297 TI1 16,37/1,278
    FI5 13,72/0,036 FFD 15,95/0,291 FFD 16,15/1,261

    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
    20210311 16,45/0,043 16,46/0,043 16,25/0,042 16,82/0,044 17,10/0,045 17,92/0,047 18,44/0,048 14,88/0,039 16,99/0,044 17,50/0,046 16,72/0,044 17,52/0,046 17,17/0,045 16,88/0,044 17,47/0,045 16,73/0,044 17,17/0,045 16,59/0,043 16,60/0,043 14,88/0,039 17,95/0,047 17,50/0,046 15,77/0,041 16,69/0,043 17,37/0,045 17,28/0,045 17,03/0,044 16,62/0,043
    20210312 16,86/0,044 16,44/0,043 16,88/0,044 16,81/0,044 16,70/0,043 16,73/0,044 17,59/0,046 18,60/0,048 16,67/0,043 17,50/0,046 16,62/0,043 15,92/0,041 16,59/0,043 16,60/0,043 17,35/0,045 16,71/0,043 17,01/0,044 16,22/0,042 16,83/0,044 17,35/0,045 17,87/0,047 17,12/0,045 16,29/0,042 16,61/0,043 17,36/0,045 17,08/0,044 17,02/0,044 16,73/0,044
    20210315 16,48/0,129 16,48/0,129 16,87/0,132 16,77/0,131 16,85/0,132 16,40/0,128 17,84/0,139 16,11/0,126 16,70/0,130 17,49/0,137 16,52/0,129 16,45/0,128 17,91/0,140 16,78/0,131 18,65/0,146 16,80/0,131 17,13/0,134 16,52/0,129 16,91/0,132 16,52/0,129 17,84/0,139 17,21/0,134 16,37/0,128 16,53/0,129 16,83/0,131 17,24/0,135 17,32/0,135 16,64/0,130
    20210316 17,71/0,046 16,35/0,043 16,86/0,044 16,78/0,044 16,78/0,044 16,04/0,042 17,39/0,045 14,85/0,039 16,54/0,043 16,86/0,044 16,45/0,043 17,49/0,046 16,56/0,043 16,47/0,043 18,90/0,049 16,71/0,043 16,54/0,043 16,47/0,043 16,66/0,043 16,09/0,042 18,09/0,047 17,65/0,046 16,42/0,043 16,50/0,043 17,33/0,045 13,25/0,034 17,15/0,045 16,46/0,043
    20210317 16,35/0,043 16,28/0,042 16,76/0,044 16,81/0,044 16,56/0,043 17,20/0,045 16,51/0,043 14,85/0,039 13,72/0,036 17,46/0,045 16,36/0,043 15,89/0,041 17,12/0,045 16,61/0,043 19,01/0,049 16,50/0,043 16,64/0,043 15,93/0,041 16,80/0,044 17,32/0,045 17,51/0,046 16,81/0,044 16,33/0,043 16,03/0,042 17,32/0,045 17,11/0,045 16,72/0,044 16,22/0,042
    Haftalık 16,71/0,304 16,44/0,300 16,79/0,306 16,81/0,306 16,83/0,307 16,74/0,305 17,66/0,322 15,95/0,291 16,30/0,297 17,42/0,317 16,55/0,301 16,61/0,303 17,33/0,316 16,72/0,305 18,41/0,335 16,74/0,305 16,98/0,309 16,41/0,299 16,82/0,306 16,47/0,300 17,87/0,326 17,26/0,315 16,29/0,297 16,51/0,301 17,15/0,312 16,66/0,303 17,15/0,312 16,58/0,302
    Aylık 16,80/1,312 16,48/1,286 16,79/1,311 16,75/1,308 16,86/1,316 17,03/1,330 17,26/1,347 16,15/1,261 16,63/1,299 17,50/1,367 16,70/1,304 16,73/1,307 17,09/1,334 16,71/1,305 16,89/1,319 16,98/1,326 17,05/1,331 16,54/1,291 17,07/1,333 16,83/1,314 18,05/1,409 17,51/1,367 16,37/1,278 16,46/1,285 17,18/1,341 17,11/1,336 17,23/1,345 16,71/1,305

  3. ~~~~~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
    15,83/0,041
    16,42/0,301
    16,44/1,290

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 18,18/0,047 PPZ 17,87/0,326 GBL 18,26/1,425
    PPZ 17,51/0,046 OSL 17,67/0,322 PPZ 18,05/1,409
    IST 17,47/0,045 EIL 17,66/0,322 SLF 17,51/1,367
    FIL 17,46/0,045 GBL 17,48/0,318 FIL 17,50/1,367
    TZL 17,32/0,045 FIL 17,42/0,317 IST 17,35/1,355
    OYL 17,32/0,045 HLL 17,33/0,316 MPF 17,34/1,354
    ECB 17,20/0,045 SLF 17,26/0,315 EIL 17,26/1,347
    OKP 17,17/0,045 VK6 17,15/0,312 VK6 17,23/1,345
    HLL 17,12/0,045 TZL 17,15/0,312 TZL 17,18/1,341
    UPP 17,11/0,045 IST 17,02/0,310 UPP 17,11/1,336
    MPF 16,93/0,044 MPF 16,95/0,309 HLL 17,09/1,334
    BGP 16,81/0,044 DLY 16,83/0,307 IOP 17,07/1,333
    SLF 16,81/0,044 IOP 16,82/0,306 ECB 17,03/1,330
    IOP 16,80/0,044 BGP 16,81/0,306 OKP 17,01/1,328
    ANL 16,76/0,044 ANL 16,79/0,306 ICE 16,98/1,326
    VK6 16,72/0,044 ECB 16,74/0,305 DLY 16,86/1,316
    HSL 16,61/0,043 ICE 16,74/0,305 OYL 16,83/1,314
    DLY 16,56/0,043 HSL 16,72/0,305 AAL 16,80/1,312
    EIL 16,51/0,043 AAL 16,71/0,304 ANL 16,79/1,311
    ICE 16,50/0,043 UPP 16,66/0,303 BGP 16,75/1,308
    GAL 16,36/0,043 FPK 16,64/0,303 GTL 16,73/1,307
    GBL 16,35/0,043 OKP 16,62/0,303 YLB 16,71/1,305
    AAL 16,35/0,043 GTL 16,61/0,303 HSL 16,71/1,305
    TI1 16,33/0,043 YLB 16,58/0,302 GAL 16,70/1,304
    ALE 16,28/0,042 GAL 16,55/0,301 FI5 16,63/1,299
    YLB 16,22/0,042 TKM 16,51/0,301 OSL 16,61/1,297
    TKM 16,03/0,042 OYL 16,47/0,300 IGL 16,54/1,291
    IGL 15,93/0,041 ALE 16,44/0,300 ALE 16,48/1,286
    KTV 15,91/0,041 IGL 16,41/0,299 TKM 16,46/1,285
    GTL 15,89/0,041 FI5 16,30/0,297 TI1 16,37/1,278
    FPK 15,75/0,041 TI1 16,29/0,297 FPK 16,21/1,265
    FSF 15,02/0,043 KTV 15,92/0,290 KTV 16,02/1,251
    HPT 14,64/0,038 HPT 15,84/0,289 GYL 15,51/1,211
    GYL 14,54/0,038 FSF 15,56/0,315 FSF 15,14/1,314
    FSK 14,05/0,041 GYL 15,18/0,277 HPT 14,25/1,113
    FI5 13,72/0,036 FYT 14,95/0,272 FSK 13,31/1,155
    FYT 12,31/0,032 FSK 13,80/0,279 FYT 12,76/0,996
    TCB -0,84/-0,002 TCB 9,44/0,172 TCB 11,54/0,901

  4. ~~~~~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
    27,08/0,071
    17,05/0,314
    16,65/1,312

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 113,71/0,296 OSD 25,94/0,473 KRC 20,62/1,610
    OSD 29,85/0,078 AHU 19,02/0,346 OSD 18,67/1,458
    TPO 25,03/0,065 AYR 17,83/0,325 AHU 18,54/1,448
    AHU 19,21/0,050 DBZ 17,35/0,316 TBV 17,46/1,363
    AYR 18,00/0,047 TBV 17,23/0,314 ONN 17,10/1,484
    DBZ 17,73/0,046 ONN 16,86/0,341 TPO 17,07/1,333
    HOB 17,69/0,046 YBS 16,56/0,302 YBS 16,42/1,282
    TBV 17,69/0,046 TPO 16,13/0,294 DBZ 16,20/1,265
    YBS 17,12/0,045 KRC 16,05/0,292 AYR 15,94/1,244
    ONN 16,79/0,049 TOT 15,50/0,282 TOT 15,62/1,220
    TOT 16,41/0,043 FYO 14,89/0,271 HOB 13,54/1,057
    FYO 15,77/0,041 HOB 11,28/0,205 FYO 12,61/0,985

    20210216 18,64/0,049 21,25/0,055 14,95/0,039 -49,16/-0,128 -24,37/-0,063 82,28/0,214 17,00/0,049 28,36/0,074 21,50/0,056 21,20/0,055 29,15/0,076 -10,11/-0,026
    20210217 21,57/0,056 16,69/0,043 19,43/0,051 15,94/0,041 14,63/0,038 -242,22/-0,630 17,00/0,049 18,60/0,048 19,45/0,051 15,61/0,041 -2,53/-0,007 15,90/0,041
    20210218 16,96/0,044 15,16/0,039 16,44/0,043 14,36/0,037 16,25/0,042 243,76/0,634 19,26/0,056 18,02/0,047 16,88/0,044 15,59/0,041 36,73/0,096 15,89/0,041
    20210219 17,44/0,045 18,19/0,047 16,43/0,043 14,18/0,037 17,87/0,047 -76,63/-0,199 17,04/0,049 24,14/0,063 15,34/0,040 15,57/0,041 6,33/0,016 14,44/0,038
    20210222 20,77/0,162 16,67/0,130 16,42/0,128 14,47/0,113 16,24/0,127 42,51/0,332 16,82/0,146 17,65/0,138 17,20/0,134 15,62/0,122 18,98/0,148 15,88/0,124
    20210223 21,51/0,056 15,13/0,039 14,91/0,039 14,51/0,038 16,22/0,042 -127,10/-0,331 17,01/0,049 18,77/0,049 19,90/0,052 15,59/0,041 6,32/0,016 17,30/0,045
    20210224 17,12/0,045 15,13/0,039 16,39/0,043 14,33/0,037 14,59/0,038 5,48/0,014 17,06/0,049 19,23/0,050 17,34/0,045 13,18/0,034 15,16/0,039 15,85/0,041
    20210225 18,88/0,049 10,58/0,028 19,37/0,050 14,67/0,038 16,20/0,042 -35,65/-0,093 17,02/0,049 20,32/0,053 18,35/0,048 15,57/0,041 12,62/0,033 10,08/0,026
    20210226 19,10/0,050 16,63/0,043 16,38/0,043 14,67/0,038 16,20/0,042 171,53/0,446 16,98/0,049 19,16/0,050 17,33/0,045 15,67/0,041 32,81/0,085 28,80/0,075
    20210301 11,14/0,087 12,09/0,094 16,37/0,128 14,19/0,111 15,65/0,122 13,21/0,103 16,84/0,146 4,86/0,038 16,98/0,133 14,98/0,117 11,35/0,089 16,79/0,131
    20210302 13,27/0,035 36,23/0,094 17,84/0,046 14,64/0,038 16,17/0,042 251,12/0,654 17,10/0,049 27,04/0,070 14,24/0,037 15,68/0,041 37,80/0,098 40,23/0,105
    20210303 19,02/0,050 7,54/0,020 16,34/0,043 14,64/0,038 16,16/0,042 -157,29/-0,409 16,85/0,049 19,58/0,051 17,29/0,045 15,59/0,041 1,26/0,003 15,79/0,041
    20210304 20,33/0,053 9,05/0,024 16,34/0,043 14,81/0,039 16,16/0,042 -57,18/-0,149 16,93/0,049 20,23/0,053 17,28/0,045 15,79/0,041 8,81/0,023 15,78/0,041
    20210305 19,30/0,050 16,58/0,043 16,33/0,043 14,63/0,038 17,76/0,046 212,71/0,554 16,92/0,049 11,26/0,029 17,27/0,045 15,78/0,041 36,49/0,095 15,78/0,041
    20210308 19,85/0,155 14,06/0,110 10,39/0,081 14,80/0,116 15,60/0,122 -18,53/-0,145 16,85/0,146 12,08/0,094 17,10/0,133 15,53/0,121 12,99/0,101 15,77/0,123
    20210309 18,63/0,048 -1,51/-0,004 17,79/0,046 14,95/0,039 12,90/0,034 -187,40/-0,488 17,04/0,049 3,22/0,008 16,74/0,044 15,81/0,041 1,26/0,003 17,18/0,045
    20210310 22,46/0,058 25,59/0,067 13,34/0,035 14,95/0,039 16,12/0,042 312,50/0,813 16,91/0,049 23,41/0,061 17,24/0,045 12,61/0,033 43,95/0,114 15,74/0,041
    20210311 22,21/0,058 18,05/0,047 20,74/0,054 14,77/0,038 20,94/0,055 66,33/0,173 17,15/0,050 25,49/0,066 16,21/0,042 15,78/0,041 18,82/0,049 17,17/0,045
    20210312 18,51/0,048 16,54/0,043 17,77/0,046 14,76/0,038 16,10/0,042 -262,15/-0,682 17,05/0,049 47,73/0,124 16,71/0,044 15,79/0,041 -10,03/-0,026 15,73/0,041
    20210315 18,29/0,143 17,03/0,133 16,77/0,131 14,99/0,117 3,22/0,025 70,30/0,549 16,66/0,145 17,02/0,133 17,72/0,138 15,83/0,124 21,74/0,170 16,20/0,126
    20210316 18,14/0,047 21,01/0,055 14,78/0,038 13,87/0,036 14,48/0,038 -14,88/-0,039 16,89/0,049 27,15/0,071 16,68/0,043 12,93/0,034 13,77/0,036 17,13/0,045
    20210317 19,21/0,050 18,00/0,047 17,73/0,046 15,77/0,041 17,69/0,046 113,71/0,296 16,79/0,049 29,85/0,078 17,69/0,046 16,41/0,043 25,03/0,065 17,12/0,045
    Haftalık 19,02/0,346 17,83/0,325 17,35/0,316 14,89/0,271 11,28/0,205 16,05/0,292 16,86/0,341 25,94/0,473 17,23/0,314 15,50/0,282 16,13/0,294 16,56/0,302
    Aylık 18,54/1,448 15,94/1,244 16,20/1,265 12,61/0,985 13,54/1,057 20,62/1,610 17,10/1,484 18,67/1,458 17,46/1,363 15,62/1,220 17,07/1,333 16,42/1,282

  5. ~~~~~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
    12,44/0,032
    15,59/0,284
    14,66/1,145

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 18,18/0,047 GTF 17,82/0,325 GBL 18,26/1,425
    GTF 17,69/0,046 GA1 17,71/0,323 GA1 17,67/1,380
    OKT 17,68/0,046 OSL 17,67/0,322 GTF 17,64/1,378
    GA1 17,64/0,046 GBL 17,48/0,318 IST 17,35/1,355
    IST 17,47/0,045 VKT 17,03/0,310 SKT 17,29/1,350
    OKP 17,17/0,045 IST 17,02/0,310 OKP 17,01/1,328
    SKT 16,62/0,043 HKV 17,00/0,310 OSL 16,61/1,297
    HKV 16,42/0,043 OKT 16,95/0,309 OKT 16,43/1,283
    GBL 16,35/0,043 SKT 16,90/0,308 FPK 16,21/1,265
    VKT 16,06/0,042 FPK 16,64/0,303 AVT 16,17/1,263
    FPK 15,75/0,041 OKP 16,62/0,303 ECV 15,81/1,234
    AVT 15,33/0,040 TZV 16,23/0,296 DBK 15,76/1,231
    DBK 14,96/0,039 DBK 16,19/0,295 HKV 15,71/1,227
    HPT 14,64/0,038 AVT 16,02/0,292 VKT 15,55/1,214
    GYL 14,54/0,038 HPT 15,84/0,289 GYL 15,51/1,211
    TZV 14,13/0,037 GYL 15,18/0,277 TGT 15,49/1,209
    TNK 13,38/0,035 TNK 15,00/0,273 TZV 14,95/1,167
    ECV 12,52/0,033 TIV 15,00/0,273 TNK 14,57/1,137
    TIV 12,49/0,032 FYT 14,95/0,272 HPT 14,25/1,113
    FYT 12,31/0,032 TGT 14,74/0,269 TIV 14,18/1,108
    TGT 11,44/0,030 ECV 14,39/0,262 FIT 13,81/1,078
    YHT 9,66/0,025 YHT 13,76/0,251 FYT 12,76/0,996
    TCB -0,84/-0,002 FIT 12,61/0,230 TCB 11,54/0,901
    FIT -1,52/-0,004 TPF 11,57/0,211 YHT 9,87/0,771
    TPF -19,15/-0,050 TCB 9,44/0,172 TPF -3,79/-0,296

  6. ~~~~~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
    -2,94/-0,008
    1,31/0,024
    -8,18/-0,639

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    DBB 69,09/0,180 GYK 17,12/0,312 GYK 17,04/1,330
    APT 21,66/0,056 DBB 17,09/0,311 ECT 12,83/1,002
    GYK 17,07/0,044 TZT 15,66/0,285 TZT 7,41/0,578
    TZT 16,64/0,043 APT 14,76/0,269 APT 4,80/0,374
    ECT 14,85/0,039 ECT 13,35/0,243 YOT -0,01/-0,001
    YOT 4,84/0,013 TI6 6,19/0,113 TI6 -2,08/-0,162
    TI6 1,02/0,003 YOT 5,17/0,094 DBB -3,49/-0,272
    TBT -0,44/-0,001 FI3 1,73/0,032 TBT -11,34/-0,886
    DZT -10,79/-0,028 HST -5,24/-0,095 FI3 -12,24/-0,956
    FI3 -11,50/-0,030 DZT -5,45/-0,099 HST -12,26/-0,958
    HST -18,64/-0,049 TBT -5,48/-0,100 DZT -27,99/-2,185
    AK2 -39,03/-0,102 AK2 -16,09/-0,293 AK2 -30,20/-2,358
    HTT -103,03/-0,268 HTT -41,83/-0,762 HTT -48,80/-3,810

  7. ~~~~~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
    16,85/0,044
    17,83/0,325
    16,16/1,262

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GPF 36,22/0,094 YFV 36,73/0,669 GPF 20,98/1,638
    YFV 21,14/0,055 GPF 22,95/0,418 MPF 17,34/1,354
    DPK 17,59/0,046 DPK 20,42/0,372 EKF 17,03/1,330
    EKF 17,46/0,045 MPF 16,95/0,309 KTN 16,69/1,304
    ZPK 17,03/0,044 EKF 16,68/0,304 ZPG 16,58/1,295
    MPF 16,93/0,044 KTN 16,67/0,304 ZPK 16,41/1,281
    HPV 16,80/0,044 ZPK 16,62/0,303 HPV 16,28/1,271
    KTN 16,57/0,043 HPV 16,40/0,299 MPK 16,04/1,253
    RBT 16,10/0,042 KTV 15,92/0,290 KTV 16,02/1,251
    KTV 15,91/0,041 MPK 15,46/0,282 OTF 15,59/1,217
    OTF 15,88/0,041 IAT 15,23/0,277 DPK 15,47/1,208
    IAT 15,33/0,040 AIS 15,02/0,274 IAT 15,31/1,195
    MPK 15,22/0,040 OTF 14,82/0,270 AIS 15,24/1,190
    AIS 14,47/0,038 RBT 14,17/0,258 RBT 13,95/1,089
    ZPG 0,16/0,000 ZPG 13,46/0,245 YFV 13,52/1,056

  8. ~~~~~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
    -25,59/-0,069
    0,25/-0,013
    34,58/2,900

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GTZ*** 477,74/1,243 GUM*** 160,43/2,923 KUB*** 74,48/6,462
    GUM*** 446,81/1,163 GTZ*** 155,27/2,829 IPV*** 74,07/6,426
    DBH*** 161,77/0,468 DBH*** 59,50/1,205 ZPF*** 69,47/6,027
    AKE*** 40,86/0,118 AKE*** 4,28/0,087 FPE*** 64,40/5,587
    YBE*** 22,39/0,065 AFO* 2,49/0,045 GPA** 63,95/5,548
    FUB** 13,29/0,038 TUA* 1,69/0,031 YBE*** 59,34/5,148
    FPE*** -21,70/-0,063 GTA* 1,24/0,023 FUB** 58,63/5,086
    GPA** -48,04/-0,139 YKT* 0,56/0,010 AKE*** 49,53/4,297
    KUB*** -73,36/-0,212 TTA* 0,49/0,009 TDG*** 43,01/3,731
    AFO* -77,87/-0,203 FIB* 0,48/0,009 DBH*** 42,19/3,660
    IPV*** -78,58/-0,227 ICA* 0,28/0,005 GUM*** 32,01/2,333
    ICA* -79,18/-0,206 YBE*** 0,11/0,002 HBF* 20,35/1,589
    DBA* -80,12/-0,209 DBA* -0,11/-0,002 YKT* 19,40/1,515
    TUA* -80,45/-0,209 TCA* -2,19/-0,040 TCA* 19,10/1,491
    GTA* -80,57/-0,210 HBF* -2,68/-0,049 FIB* 18,73/1,462
    TTA* -80,76/-0,210 OGD* -7,28/-0,133 TUA* 18,59/1,452
    TDG*** -82,16/-0,238 FUB** -9,15/-0,185 AFO* 18,43/1,439
    OGD* -84,57/-0,220 GGK* -9,61/-0,175 ICA* 18,19/1,420
    YKT* -84,71/-0,220 FPE*** -18,40/-0,373 GTZ*** 18,18/1,372
    FIB* -85,94/-0,224 KUB*** -26,85/-0,544 DBA* 18,07/1,411
    TCA* -89,12/-0,232 GPA** -36,31/-0,735 GTA* 18,05/1,410
    GGK* -89,71/-0,233 IPV*** -57,87/-1,172 TTA* 17,53/1,369
    HBF* -91,34/-0,238 TDG*** -60,70/-1,229 OGD* 15,97/1,247
    ZPF*** -107,48/-0,311 ZPF*** -64,97/-1,315 GGK* 14,35/1,121
    YZG*** -386,89/-1,007 YZG*** -84,55/-1,540 YZG*** -1,46/-0,114

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