Sayfa 474/882 İlkİlk ... 374424464472473474475476484524574 ... SonSon
Arama sonucu : 7049 madde; 3,785 - 3,792 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
    202,30/0,527
    -175,37/-3,195
    -47,58/-3,839

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HTT 691,05/1,799 GYK 17,06/0,311 GYK 16,99/1,371
    AK2 517,51/1,347 ECT -2,24/-0,041 ECT 8,52/0,687
    DZT 315,00/0,820 TZT -61,36/-1,118 TZT -9,30/-0,750
    TBT 309,43/0,805 APT -77,44/-1,411 APT -15,59/-1,258
    HST 234,83/0,611 YOT -105,17/-1,916 YOT -26,34/-2,125
    FI3 189,31/0,493 TI6 -131,63/-2,398 TI6 -32,97/-2,660
    TI6 161,85/0,421 TBT -136,86/-2,493 DBB -37,50/-3,026
    YOT 138,14/0,360 DBB -151,01/-2,751 TBT -38,49/-3,105
    ECT 28,89/0,075 FI3 -185,39/-3,378 FI3 -54,31/-4,382
    APT 20,43/0,053 HST -221,72/-4,040 HST -62,04/-5,006
    GYK 17,01/0,044 DZT -326,37/-5,946 DZT -98,37/-7,937
    TZT 16,81/0,044 AK2 -381,82/-6,956 AK2 -112,84/-9,104
    DBB -10,31/-0,027 HTT -515,80/-9,398 HTT -156,37/-12,617

  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
    33,17/0,086
    16,03/0,292
    16,83/1,358

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPG 129,39/0,337 ZPG 67,73/1,234 ZPG 36,41/2,938
    GPF 124,82/0,325 HPV 16,90/0,308 GPF 19,13/1,543
    YFV 67,69/0,176 ZPK 16,88/0,308 EKF 16,94/1,367
    HPV 16,96/0,044 EKF 16,34/0,298 MPF 16,83/1,358
    ZPK 16,51/0,043 MPK 16,30/0,297 ZPK 16,79/1,355
    KTN 16,26/0,042 MPF 16,17/0,295 KTN 16,74/1,351
    KTV 16,24/0,042 KTN 16,17/0,295 HPV 16,62/1,341
    DPK 15,66/0,041 RBT 15,58/0,284 DPK 16,28/1,313
    RBT 15,53/0,040 KTV 15,44/0,281 MPK 16,17/1,305
    IAT 15,28/0,040 DPK 15,43/0,281 KTV 15,94/1,286
    MPK 14,79/0,038 IAT 15,31/0,279 IAT 15,43/1,245
    EKF 13,54/0,035 AIS 15,23/0,277 AIS 15,42/1,244
    MPF 13,18/0,034 OTF 14,23/0,259 OTF 15,31/1,235
    AIS 12,62/0,033 GPF 6,58/0,120 RBT 14,43/1,165
    OTF 9,12/0,024 YFV -23,89/-0,435 YFV 4,06/0,328

  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
    712,54/1,948
    187,77/3,472
    102,10/8,510

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GUM*** 2538,85/6,608 FIB* 331,89/6,047 FIB* 145,43/11,734
    DBH*** 1260,14/3,644 YKT* 325,47/5,930 YKT* 143,91/11,612
    AKE*** 936,14/2,707 ICA* 323,17/5,888 GTA* 140,89/11,368
    FPE*** 865,46/2,503 HBF* 320,35/5,837 TUA* 140,89/11,368
    FUB** 863,27/2,497 GTA* 318,92/5,810 HBF* 139,93/11,290
    YBE*** 834,98/2,415 TUA* 314,79/5,735 ICA* 139,46/11,253
    IPV*** 752,41/2,176 AFO* 314,04/5,722 AFO* 138,30/11,159
    TDG*** 708,13/2,048 TTA* 310,05/5,649 DBA* 137,87/11,124
    FIB* 701,52/1,826 DBA* 309,30/5,635 TCA* 137,67/11,108
    GTA* 698,74/1,819 TCA* 304,63/5,550 TTA* 137,58/11,101
    YKT* 688,84/1,793 TDG*** 293,64/5,944 ZPF*** 135,50/12,148
    TUA* 688,26/1,791 OGD* 285,29/5,198 OGD* 127,66/10,300
    GPA** 682,66/1,974 GGK* 252,10/4,593 KUB*** 124,83/11,191
    DBA* 681,38/1,773 ZPF*** 245,28/4,965 TDG*** 123,57/11,078
    ICA* 680,60/1,771 KUB*** 164,28/3,326 GGK* 118,90/9,593
    TTA* 679,73/1,769 YZG*** 158,80/2,893 IPV*** 106,91/9,585
    AFO* 672,09/1,749 GUM*** 154,50/2,815 GPA** 71,33/6,394
    HBF* 671,49/1,748 IPV*** 121,72/2,464 FPE*** 68,95/6,181
    ZPF*** 659,76/1,908 GTZ*** 36,15/0,659 YBE*** 58,41/5,237
    TCA* 633,89/1,650 GPA** 21,64/0,438 FUB** 53,42/4,789
    YZG*** 626,06/1,629 FPE*** 6,68/0,135 AKE*** 44,03/3,947
    OGD* 625,24/1,627 YBE*** -19,89/-0,403 YZG*** 37,91/3,059
    KUB*** 537,50/1,554 FUB** -33,88/-0,686 GUM*** 26,52/1,726
    GGK* 241,49/0,629 AKE*** -51,07/-1,034 GTZ*** 26,33/2,056
    GTZ*** -1115,03/-2,902 DBH*** -113,58/-2,299 DBH*** 26,32/2,359

  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
    1349,28/3,512
    -445,37/-8,114
    -93,19/-7,519

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    RBH 2160,58/5,623 TKF -121,82/-2,219 OPH 60,27/4,863
    TKF 1921,95/5,002 NNF -171,87/-3,131 TKF 5,98/0,482
    TI3 1851,50/4,819 UPH -244,66/-4,457 DPT 2,29/0,185
    OPH 1827,73/4,757 KPC -266,92/-4,863 ALC -4,05/-0,327
    KYA 1808,13/4,706 ACC -275,63/-5,022 OPI -30,06/-2,425
    MPS 1786,71/4,650 YHS -288,67/-5,259 ELZ -30,75/-2,481
    ICZ 1719,57/4,476 MPS -304,37/-5,545 YHS -42,09/-3,396
    TI2 1698,54/4,421 OPH -308,04/-5,612 NNF -43,97/-3,548
    OPI 1675,44/4,361 DPT -317,81/-5,790 UPH -47,71/-3,850
    YAS 1651,40/4,298 ALC -324,70/-5,916 GSP -48,16/-3,886
    ZPE 1620,91/4,219 ELZ -333,29/-6,072 KPC -49,28/-3,976
    GMR 1590,73/4,140 TI2 -337,45/-6,148 YAS -51,28/-4,138
    MAC 1580,30/4,113 ICZ -342,06/-6,232 ZPE -58,44/-4,716
    ELZ 1565,61/4,075 RBH -342,11/-6,233 TTE -59,46/-4,798
    FPH 1554,81/4,047 ZPE -346,13/-6,306 GL1 -62,29/-5,026
    TTE 1535,18/3,996 GSP -347,34/-6,328 FPH -65,01/-5,245
    NNF 1486,52/3,869 GL1 -361,48/-6,586 ICZ -68,93/-5,561
    ST1 1463,82/3,810 TTE -365,21/-6,654 MPS -70,39/-5,680
    KPC 1463,47/3,809 GMR -371,27/-6,764 ACC -74,61/-6,020
    AYA 1453,96/3,784 FPH -397,48/-7,242 FYD -74,92/-6,045
    IIH 1436,08/3,738 OPI -405,43/-7,387 IIH -77,62/-6,262
    UPH 1421,33/3,699 ACK -405,98/-7,397 TI2 -80,37/-6,485
    YDI 1386,22/3,608 YAS -406,46/-7,405 GZR -81,26/-6,556
    DAH 1384,26/3,603 GHS -419,35/-7,640 RBH -82,68/-6,671
    AHI 1364,99/3,553 DZE -430,20/-7,838 AHI -86,30/-6,963
    TLH 1355,30/3,527 TLZ -438,91/-7,997 ST1 -86,77/-7,001
    GZR 1343,07/3,496 YDI -440,78/-8,031 GHS -87,30/-7,043
    GSP 1329,75/3,461 AK3 -448,38/-8,169 TYH -87,39/-7,051
    GHS 1315,95/3,425 AAV -451,50/-8,226 GMR -90,64/-7,313
    AAV 1310,87/3,412 AYA -454,55/-8,282 ACK -91,00/-7,342
    FYD 1310,65/3,411 KYA -454,62/-8,283 DZE -92,34/-7,451
    TLZ 1305,26/3,397 AHI -461,24/-8,403 HVS -94,77/-7,647
    TZD 1300,00/3,384 ICF -468,62/-8,538 AK3 -99,06/-7,993
    HBU 1271,79/3,310 ST1 -476,74/-8,686 AYA -100,72/-8,126
    DPT 1267,91/3,300 DAH -483,88/-8,816 AAV -105,10/-8,480
    YHS 1266,02/3,295 FYD -487,84/-8,888 TLZ -105,19/-8,487
    ALC 1234,49/3,213 IIH -491,70/-8,958 YDI -108,93/-8,789
    HVS 1223,26/3,184 GZR -494,74/-9,014 ICF -110,86/-8,945
    DZE 1200,16/3,124 TZD -497,80/-9,070 GAE -113,81/-9,183
    AK3 1164,38/3,031 TI3 -508,75/-9,269 YEF -115,24/-9,298
    GAE 1160,51/3,020 TYH -511,31/-9,316 KYA -115,88/-9,350
    GL1 1156,77/3,011 EID -513,04/-9,347 AKU -116,19/-9,375
    TIE 1144,79/2,980 GAE -524,23/-9,551 HBU -118,64/-9,572
    EC2 1132,30/2,947 YEF -527,21/-9,605 TIE -120,29/-9,705
    ACC 1125,66/2,930 TLH -531,13/-9,677 TZD -122,80/-9,908
    AKU 1119,11/2,913 TIE -535,49/-9,756 OHB -123,80/-9,988
    YEF 1117,36/2,908 HBU -538,80/-9,817 DAH -125,70/-10,142
    GAF 1112,28/2,895 AKU -541,38/-9,863 EID -131,66/-10,623
    ICF 1080,33/2,812 GAF -542,17/-9,878 GAF -139,26/-11,236
    TYH 966,18/2,515 EC2 -548,02/-9,985 MAC -140,73/-11,355
    EID 949,15/2,470 OHB -551,76/-10,053 EC2 -143,34/-11,565
    OHB 864,76/2,251 MAC -560,01/-10,203 TI3 -148,23/-11,960
    ACK 847,02/2,205 HVS -602,06/-10,969 TLH -152,80/-12,329
    TAU 792,75/2,063 TAU -855,96/-15,595 ADP -266,37/-21,492
    YZH 698,20/1,817 ADP -866,40/-15,785 TAU -267,61/-21,592
    ADP 684,02/1,780 YZH -896,06/-16,325 YZH -275,41/-22,221

  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
    324,01/0,959
    -66,46/-1,333
    4,29/0,356

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FID* 952,01/2,753 AGC*** 254,26/5,147 AGC*** 120,88/10,837
    TCD** 784,10/4,535 FFP** 83,50/1,521 OPB* 66,36/5,949
    KRF** 724,75/2,096 HOA** 67,16/1,360 OPL* 50,35/4,514
    ZPC** 670,21/1,744 OPL* 42,08/0,852 FFP** 42,89/3,461
    YPV*** 656,15/1,708 FFH** 22,18/0,404 HOA** 34,23/3,069
    ZDZ** 637,60/1,844 AAS** 19,10/0,387 TPC*** 31,78/2,564
    YAC*** 635,71/1,655 PDD* 15,74/0,287 YPV*** 30,09/2,427
    YAK** 632,75/1,830 ADE* 15,42/0,312 FFH** 25,91/2,090
    AED* 629,22/1,820 KKH* 15,02/0,304 YAC*** 25,20/2,034
    ACD** 618,46/1,789 ICD* 6,66/0,135 TCD** 23,55/2,112
    OPB* 611,04/1,767 TPC*** 2,62/0,048 EIB* 23,44/2,102
    AGC*** 594,16/1,718 KRF** 2,19/0,044 FNO** 22,42/2,010
    HSA** 574,90/1,663 TE3* -1,42/-0,029 TE4* 19,48/1,746
    EBD** 510,08/1,475 TE4* -2,86/-0,058 KRF** 17,36/1,557
    ECA** 474,92/1,373 SUA** -4,13/-0,084 PDD* 16,50/1,331
    GMA** 462,97/1,339 TI4* -5,60/-0,113 KKH* 15,64/1,402
    AN1** 436,52/1,262 HPO** -13,10/-0,265 IDY** 14,55/1,305
    ZBD* 414,57/1,199 FNO** -13,35/-0,270 ADE* 14,39/1,290
    HPD** 399,75/1,156 IDY** -13,73/-0,278 ICD* 13,96/1,251
    KTM** 393,47/1,024 TGA** -14,89/-0,301 AED* 13,93/1,249
    AAS** 385,11/1,114 EIB* -21,55/-0,436 TE3* 13,66/1,225
    OPL* 383,98/1,110 SUC* -29,09/-0,589 SUA** 13,55/1,215
    ICC** 371,64/1,075 ARL** -40,73/-0,742 SUC* 11,78/1,056
    AAK* 366,08/1,059 YPV*** -42,38/-0,772 TI4* 11,56/1,036
    IBB** 365,44/1,057 OPB* -45,47/-0,920 HPD** 9,49/0,851
    OKD** 347,71/1,006 YAC*** -45,88/-0,836 HPO** 8,81/0,790
    OFS** 334,74/0,871 EIC* -47,21/-0,956 OFS** 7,86/0,634
    IYB* 310,35/0,898 AED* -49,43/-1,001 TI7** 7,51/0,673
    FNO** 302,31/0,874 OFS** -54,47/-0,992 ARL** 7,30/0,494
    GAK** 283,35/0,819 TI7** -63,09/-1,277 TGA** 6,91/0,620
    IPB* 280,57/0,811 SUB* -65,53/-1,327 IBB** 3,17/0,284
    GPG** 266,21/0,770 HPD** -69,01/-1,397 FID* 3,01/0,270
    FFP** 260,97/0,679 IYB* -70,91/-1,435 ARM** 2,26/0,153
    SUB* 222,38/0,643 ARM** -71,15/-1,296 KTM** -1,46/-0,118
    TI7** 221,01/0,639 KTM** -73,43/-1,338 EIC* -1,81/-0,162
    FFH** 194,77/0,507 OBP* -88,77/-1,797 AAS** -1,91/-0,172
    TPC*** 172,51/0,449 GPG** -91,42/-1,851 SUB* -4,97/-0,445
    TGA** 170,62/0,493 DBP* -98,09/-1,986 IYB* -6,17/-0,553
    SUC* 162,89/0,471 ICC** -101,91/-2,063 GMA** -6,45/-0,578
    DBP* 149,99/0,434 TCD** -102,86/-2,082 YAK** -10,23/-0,917
    OBP* 134,63/0,389 IBB** -106,85/-2,163 AAK* -10,39/-0,932
    TE4* 132,08/0,382 YAK** -119,04/-2,410 OBP* -11,45/-1,027
    YSU* 127,53/0,369 AAK* -122,51/-2,480 DBP* -11,63/-1,043
    ARM** 127,15/0,331 IPB* -127,96/-2,590 GPG** -12,23/-1,097
    SUA** 120,25/0,348 GMA** -143,62/-2,907 IPB* -16,09/-1,442
    IDY** 99,98/0,289 EBD** -148,26/-3,001 ZBD* -16,38/-1,468
    ARL** 97,67/0,254 FID* -149,11/-3,018 EBD** -17,53/-1,571
    EIC* 87,32/0,253 GAK** -153,64/-3,110 ICC** -17,84/-1,599
    TI4* 76,91/0,222 ZBD* -157,67/-3,192 ZPC** -19,76/-1,594
    ICD* 65,56/0,190 ZPC** -158,35/-2,885 ZDZ** -20,17/-1,808
    KKH* 15,94/0,046 OKD** -168,26/-3,406 HSA** -24,09/-2,160
    ADE* 15,81/0,046 YSU* -173,63/-3,515 GAK** -31,30/-2,806
    PDD* 15,41/0,040 ZDZ** -209,89/-4,249 YSU* -38,97/-3,494
    HOA** 11,82/0,034 ECA** -224,03/-4,535 OKD** -43,45/-3,895
    EIB* 7,62/0,022 AN1** -226,53/-4,586 ECA** -45,43/-4,072
    TE3* 7,17/0,021 HSA** -298,77/-6,048 ACD** -54,16/-4,855
    HPO** -40,40/-0,117 ACD** -304,73/-6,169 AN1** -61,30/-5,495

  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
    55,78/0,150
    102,61/2,100
    79,35/6,689

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YTD 791,46/2,289 GBG 282,50/5,719 GBG 207,18/18,574
    TMG 576,29/1,667 TMG 271,15/5,489 YTD 203,67/18,259
    YAN 557,13/1,450 TFF 268,05/5,426 AFA 157,27/11,825
    GBG 531,57/1,537 AFV 237,47/4,807 TMG 148,19/13,286
    TGE 475,60/1,375 YTD 235,90/4,776 AFV 139,75/10,508
    HOY 427,55/1,236 AFS 173,18/3,506 AES 110,12/8,280
    ITP 320,80/0,928 AFA 157,96/3,198 AFS 109,50/8,233
    TFF 311,81/0,902 AFT 147,53/2,987 TGE 106,03/9,505
    GBC 300,69/0,870 ITP 146,40/2,964 HOY 99,20/8,893
    ODV 252,35/0,657 HOY 143,98/2,915 AFT 96,76/7,276
    YAY 146,80/0,425 GBC 141,02/2,855 YAY 59,40/5,326
    GUH 74,12/0,214 YAY 125,57/2,542 GBC 58,16/5,214
    IPJ 42,47/0,123 GUH 109,14/2,209 GUH 55,54/4,980
    AES 33,28/0,096 TGE 90,53/1,833 TFF 54,57/4,892
    AFV -44,76/-0,129 IPJ 29,85/0,604 ITP 51,21/4,591
    GTY -54,20/-0,157 AES 24,60/0,498 GTY 33,90/3,039
    GZH -294,48/-0,852 GTY 10,87/0,220 IPJ 27,39/2,455
    AFA -384,17/-1,111 YAN -68,73/-1,252 YAN 12,83/1,035
    AFS -513,22/-1,484 GZH -81,91/-1,658 AOY 8,53/0,641
    AFT -844,57/-2,442 AOY -117,41/-2,377 ODV -9,17/-0,620
    AOY -1535,13/-4,439 ODV -172,90/-3,150 GZH -63,72/-5,713

  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
    18,40/0,048
    18,31/0,335
    17,26/1,438

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,66/0,051 HYV 19,46/0,355 PPZ 18,38/1,531
    EIL 19,18/0,050 PPZ 19,40/0,353 EIL 17,83/1,485
    GTL 18,99/0,049 EIL 19,08/0,348 HYV 17,81/1,483
    IOP 18,91/0,049 TZL 18,65/0,340 FIL 17,77/1,480
    HYV 18,88/0,049 HLL 18,64/0,340 SLF 17,58/1,464
    TZL 18,82/0,049 IOP 18,61/0,339 VK6 17,53/1,460
    VK6 18,82/0,049 FIL 18,55/0,338 TZL 17,49/1,457
    FIL 18,58/0,048 FFD 18,54/0,338 HLL 17,47/1,455
    AAL 18,57/0,048 VK6 18,53/0,338 IOP 17,45/1,454
    DLY 18,53/0,048 GTL 18,36/0,335 IDL 17,30/1,441
    YLB 18,48/0,048 DLY 18,28/0,333 ECB 17,28/1,439
    FFD 18,48/0,048 ECB 18,27/0,333 UPP 17,27/1,438
    IGL 18,48/0,048 GAL 18,26/0,333 DLY 17,23/1,435
    OYL 18,48/0,048 SLF 18,19/0,331 AAL 17,22/1,434
    BGP 18,44/0,048 IDL 18,13/0,330 ANL 17,17/1,430
    ALE 18,40/0,048 HSL 18,11/0,330 GTL 17,15/1,428
    FI5 18,35/0,048 YLB 18,10/0,330 ICE 17,09/1,423
    SLF 18,34/0,048 ANL 18,08/0,329 BGP 17,08/1,423
    HSL 18,29/0,048 FI5 18,08/0,329 FI5 17,08/1,422
    ANL 18,27/0,048 TKM 18,04/0,329 GAL 17,08/1,422
    ECB 18,26/0,048 OYL 18,00/0,328 YLB 17,07/1,422
    GAL 18,19/0,047 AAL 17,98/0,374 HSL 17,06/1,421
    HLL 18,18/0,047 ALE 17,98/0,328 OYL 16,97/1,414
    TI1 18,13/0,047 UPP 17,95/0,327 IGL 16,91/1,409
    TKM 18,09/0,047 BGP 17,91/0,326 ALE 16,85/1,403
    ICE 17,90/0,047 IGL 17,90/0,326 TKM 16,84/1,403
    UPP 17,82/0,046 ICE 17,88/0,326 TI1 16,74/1,394
    IDL 15,62/0,041 TI1 17,76/0,324 FFD 16,62/1,384

    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 - 17,51/0,046 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
    20210318 16,93/0,044 16,14/0,042 16,77/0,044 17,08/0,044 16,45/0,043 15,90/0,041 17,84/0,046 14,84/0,039 18,66/0,049 16,85/0,044 16,23/0,042 15,88/0,041 15,40/0,040 16,63/0,043 19,00/0,049 16,46/0,043 16,71/0,043 15,96/0,042 16,48/0,043 16,70/0,087 17,47/0,045 16,90/0,044 16,17/0,042 16,11/0,042 15,74/0,041 17,20/0,045 16,50/0,043 15,98/0,042
    20210319 - 16,40/0,043 16,85/0,044 16,73/0,044 16,69/0,043 16,90/0,044 17,37/0,045 14,83/0,039 16,62/0,043 17,44/0,045 16,51/0,043 17,46/0,045 17,11/0,045 16,35/0,043 19,18/0,050 16,73/0,044 16,89/0,044 16,41/0,043 16,85/0,044 17,30/0,045 17,85/0,046 17,09/0,044 16,40/0,043 16,15/0,042 17,31/0,045 17,09/0,044 17,18/0,045 16,56/0,043
    20210322 17,19/0,179 17,62/0,138 17,76/0,139 17,53/0,137 18,21/0,142 18,45/0,144 18,89/0,147 18,54/0,145 17,85/0,139 18,44/0,144 17,96/0,140 17,99/0,140 18,81/0,147 17,84/0,139 19,56/0,153 17,74/0,139 18,30/0,143 17,96/0,140 18,28/0,143 16,88/0,132 19,20/0,150 18,03/0,141 17,45/0,136 17,90/0,140 18,35/0,143 17,97/0,140 18,34/0,143 17,91/0,140
    20210323 21,00/0,055 17,83/0,046 18,16/0,047 17,91/0,047 18,17/0,047 18,49/0,048 19,33/0,050 22,21/0,058 18,53/0,048 18,61/0,048 19,49/0,051 19,02/0,049 18,78/0,049 18,83/0,049 19,63/0,051 17,74/0,046 18,47/0,048 18,43/0,048 18,35/0,048 19,74/0,051 19,33/0,050 19,24/0,050 17,75/0,046 19,16/0,050 18,85/0,049 17,72/0,046 18,79/0,049 18,16/0,047
    20210324 17,59/0,046 18,13/0,047 18,48/0,048 18,08/0,047 18,20/0,047 17,50/0,046 19,40/0,050 18,50/0,048 17,95/0,047 18,60/0,048 17,98/0,047 19,01/0,049 18,20/0,047 17,81/0,046 19,73/0,051 18,14/0,047 18,90/0,049 15,60/0,041 18,79/0,049 18,49/0,048 19,50/0,051 17,53/0,046 17,78/0,046 17,18/0,045 17,27/0,045 17,81/0,046 18,04/0,047 17,92/0,047
    20210325 17,76/0,046 18,45/0,048 18,25/0,047 18,17/0,047 18,26/0,048 18,14/0,047 18,85/0,049 14,79/0,038 18,04/0,047 18,59/0,048 18,14/0,047 17,41/0,045 18,76/0,049 18,15/0,047 19,12/0,050 18,00/0,047 18,86/0,049 18,79/0,049 19,26/0,050 18,49/0,048 19,53/0,051 17,97/0,047 18,19/0,047 17,98/0,047 20,40/0,053 18,24/0,047 18,88/0,049 18,26/0,048
    20210326 18,57/0,048 18,40/0,048 18,27/0,048 18,44/0,048 18,53/0,048 18,26/0,048 19,18/0,050 18,48/0,048 18,35/0,048 18,58/0,048 18,19/0,047 18,99/0,049 18,18/0,047 18,29/0,048 18,88/0,049 17,90/0,047 15,62/0,041 18,48/0,048 18,91/0,049 18,48/0,048 19,66/0,051 18,34/0,048 18,13/0,047 18,09/0,047 18,82/0,049 17,82/0,046 18,82/0,049 18,48/0,048
    Haftalık 17,98/0,374 17,98/0,328 18,08/0,329 17,91/0,326 18,28/0,333 18,27/0,333 19,08/0,348 18,54/0,338 18,08/0,329 18,55/0,338 18,26/0,333 18,36/0,335 18,64/0,340 18,11/0,330 19,46/0,355 17,88/0,326 18,13/0,330 17,90/0,326 18,61/0,339 18,00/0,328 19,40/0,353 18,19/0,331 17,76/0,324 18,04/0,329 18,65/0,340 17,95/0,327 18,53/0,338 18,10/0,330
    Aylık 17,22/1,434 16,85/1,403 17,17/1,430 17,08/1,423 17,23/1,435 17,28/1,439 17,83/1,485 16,62/1,384 17,08/1,422 17,77/1,480 17,08/1,422 17,15/1,428 17,47/1,455 17,06/1,421 17,81/1,483 17,09/1,423 17,30/1,441 16,91/1,409 17,45/1,454 16,97/1,414 18,38/1,531 17,58/1,464 16,74/1,394 16,84/1,403 17,49/1,457 17,27/1,438 17,53/1,460 17,07/1,422

  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
    19,19/0,050
    15,92/0,292
    16,32/1,366

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HPT 34,10/0,089 PPZ 19,40/0,353 PPZ 18,38/1,531
    FYT 32,00/0,083 EIL 19,08/0,348 GBL 18,00/1,499
    OSL 24,59/0,064 TZL 18,65/0,340 EIL 17,83/1,485
    FPK 21,59/0,056 HLL 18,64/0,340 FIL 17,77/1,480
    PPZ 19,66/0,051 IOP 18,61/0,339 SLF 17,58/1,464
    TCB 19,21/0,050 FIL 18,55/0,338 VK6 17,53/1,460
    EIL 19,18/0,050 VK6 18,53/0,338 TZL 17,49/1,457
    FSK 19,17/0,055 GTL 18,36/0,335 HLL 17,47/1,455
    GTL 18,99/0,049 DLY 18,28/0,333 IOP 17,45/1,454
    IOP 18,91/0,049 ECB 18,27/0,333 ECB 17,28/1,439
    TZL 18,82/0,049 GAL 18,26/0,333 UPP 17,27/1,438
    VK6 18,82/0,049 SLF 18,19/0,331 DLY 17,23/1,435
    FIL 18,58/0,048 HSL 18,11/0,330 AAL 17,22/1,434
    AAL 18,57/0,048 YLB 18,10/0,330 IST 17,21/1,433
    DLY 18,53/0,048 ANL 18,08/0,329 OKP 17,20/1,433
    YLB 18,48/0,048 FI5 18,08/0,329 ANL 17,17/1,430
    IGL 18,48/0,048 TKM 18,04/0,329 GTL 17,15/1,428
    OYL 18,48/0,048 OYL 18,00/0,328 ICE 17,09/1,423
    BGP 18,44/0,048 AAL 17,98/0,374 BGP 17,08/1,423
    ALE 18,40/0,048 ALE 17,98/0,328 FI5 17,08/1,422
    FI5 18,35/0,048 UPP 17,95/0,327 GAL 17,08/1,422
    SLF 18,34/0,048 BGP 17,91/0,326 YLB 17,07/1,422
    HSL 18,29/0,048 IGL 17,90/0,326 HSL 17,06/1,421
    ANL 18,27/0,048 ICE 17,88/0,326 OYL 16,97/1,414
    ECB 18,26/0,048 TI1 17,76/0,324 IGL 16,91/1,409
    GAL 18,19/0,047 GBL 17,52/0,319 ALE 16,85/1,403
    HLL 18,18/0,047 OKP 16,48/0,300 TKM 16,84/1,403
    TI1 18,13/0,047 IST 16,45/0,300 MPF 16,83/1,401
    TKM 18,09/0,047 MPF 16,12/0,294 TI1 16,74/1,394
    ICE 17,90/0,047 GYL 15,76/0,287 KTV 15,89/1,324
    OKP 17,87/0,047 KTV 15,22/0,277 OSL 15,56/1,296
    GBL 17,84/0,046 FSF 13,97/0,283 GYL 15,55/1,295
    UPP 17,82/0,046 FPK 12,64/0,230 FPK 15,21/1,267
    IST 17,41/0,045 OSL 12,60/0,229 FSF 14,76/1,366
    GYL 17,31/0,045 HPT 9,05/0,165 HPT 13,53/1,127
    MPF 16,54/0,043 FSK 7,19/0,146 FSK 11,91/1,102
    FSF 15,32/0,044 FYT -1,41/-0,026 FYT 9,23/0,769
    KTV 14,30/0,037 TCB -3,22/-0,059 TCB 7,83/0,652

Sayfa 474/882 İlkİlk ... 374424464472473474475476484524574 ... SonSon

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