Sayfa 488/882 İlkİlk ... 388438478486487488489490498538588 ... SonSon
Arama sonucu : 7049 madde; 3,897 - 3,904 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
    4,52/0,012
    20,99/0,382
    -24,63/-2,051

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    APT 17,20/0,045 TBT 32,64/0,595 GYK 17,37/1,447
    GYK 16,89/0,044 FI3 28,61/0,521 TZT 17,02/1,418
    ECT 16,38/0,043 AK2 26,79/0,488 ECT 11,86/0,988
    TZT 14,08/0,037 DZT 23,81/0,434 APT 0,05/0,004
    FI3 12,51/0,033 APT 20,79/0,379 YOT -8,38/-0,698
    TI6 10,96/0,029 TI6 20,52/0,374 TI6 -16,04/-1,336
    DBB 4,37/0,011 HST 20,15/0,367 DBB -16,21/-1,350
    HST 3,35/0,009 HTT 19,14/0,349 TBT -19,58/-1,631
    DZT 1,50/0,004 GYK 17,48/0,318 FI3 -28,01/-2,333
    TBT -1,84/-0,005 ECT 17,01/0,310 HST -37,74/-3,143
    AK2 -3,99/-0,010 TZT 16,64/0,303 DZT -59,32/-4,941
    YOT -9,00/-0,023 YOT 16,55/0,302 AK2 -74,69/-6,221
    HTT -23,59/-0,061 DBB 12,72/0,232 HTT -106,50/-8,870

  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
    11,18/0,029
    16,39/0,299
    17,03/1,418

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    EKF 19,21/0,050 ZPG 25,17/0,459 ZPG 35,36/2,945
    DPK 16,28/0,042 GPF 17,47/0,318 GPF 18,25/1,520
    ZPG 14,96/0,039 MPF 17,39/0,317 EKF 17,28/1,439
    MPF 14,58/0,038 DPK 17,33/0,316 ZPK 17,03/1,418
    ZPK 14,52/0,038 EKF 17,33/0,316 MPF 16,87/1,405
    HPV 13,51/0,035 HPV 17,27/0,315 DPK 16,77/1,396
    AIS 12,55/0,033 ZPK 17,25/0,314 HPV 16,54/1,377
    RBT 12,43/0,032 OTF 16,59/0,302 KTN 16,02/1,335
    KTV 11,98/0,031 KTV 16,22/0,296 KTV 15,74/1,311
    MPK 10,37/0,027 RBT 15,88/0,289 MPK 15,68/1,306
    OTF 8,98/0,023 MPK 15,46/0,282 OTF 15,39/1,282
    GPF 8,08/0,021 KTN 15,30/0,279 AIS 15,08/1,256
    KTN 7,48/0,019 IAT 14,27/0,260 IAT 14,99/1,248
    IAT 2,85/0,007 AIS 14,11/0,257 RBT 13,51/1,126
    YFV 0,00/0,000 YFV 8,78/0,160 YFV 10,88/0,906

  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
    18,22/0,075
    62,78/1,183
    104,66/8,946

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YZG*** 390,14/1,015 YZG*** 169,01/3,079 FIB* 140,97/11,741
    GTZ*** 120,36/0,313 GTZ*** 98,91/1,802 YKT* 139,37/11,608
    GGK* 101,61/0,264 GGK* 85,71/1,562 TCA* 139,34/11,605
    TCA* 77,81/0,203 TCA* 85,69/1,561 GTA* 138,17/11,508
    GUM*** 73,23/1,144 GUM*** 81,75/1,915 TUA* 137,47/11,449
    FIB* 61,23/0,159 FIB* 79,30/1,445 GGK* 137,47/11,449
    OGD* 58,59/0,152 DBA* 78,76/1,435 ICA* 136,00/11,327
    YKT* 58,31/0,152 TUA* 78,60/1,432 AFO* 135,12/11,254
    TUA* 57,92/0,151 OGD* 78,43/1,429 TTA* 134,79/11,226
    TTA* 57,77/0,150 GTA* 78,34/1,427 DBA* 134,25/11,182
    GTA* 57,27/0,149 TTA* 77,92/1,420 HBF* 133,80/11,144
    AFO* 57,04/0,148 YKT* 77,57/1,413 OGD* 130,59/10,876
    DBA* 56,74/0,148 AFO* 76,83/1,400 YZG*** 111,08/9,252
    ICA* 55,79/0,145 ICA* 75,29/1,372 KUB*** 105,27/9,742
    HBF* 50,85/0,132 HBF* 73,23/1,334 GUM*** 98,01/7,908
    KUB*** -25,48/-0,074 FPE*** 52,95/1,072 GTZ*** 97,38/7,857
    IPV*** -43,25/-0,125 FUB** 40,40/0,818 TDG*** 87,73/8,118
    GPA** -57,53/-0,166 GPA** 37,65/0,762 ZPF*** 83,34/7,713
    TDG*** -58,66/-0,170 DBH*** 32,21/0,652 IPV*** 66,16/6,122
    ZPF*** -59,82/-0,173 AKE*** 31,54/0,638 DBH*** 64,54/5,973
    FPE*** -66,01/-0,191 YBE*** 27,25/0,552 FPE*** 60,34/5,584
    FUB** -87,77/-0,254 IPV*** 23,36/0,473 YBE*** 53,28/4,931
    YBE*** -106,73/-0,309 KUB*** 18,11/0,367 GPA** 51,73/4,788
    AKE*** -174,41/-0,504 TDG*** 10,79/0,218 FUB** 51,37/4,754
    DBH*** -199,43/-0,577 ZPF*** 0,01/0,000 AKE*** 49,02/4,536

  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
    24,38/0,063
    17,49/0,319
    -69,13/-5,758

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    EC2 349,68/0,910 EC2 264,13/4,812 OPH 13,34/1,111
    TI2 333,04/0,867 TTE 213,65/3,893 KPC 13,11/1,092
    GL1 329,75/0,858 EID 131,49/2,396 UPH 7,28/0,606
    ACC 297,17/0,773 ICZ 100,21/1,826 DPT 2,51/0,209
    EID 296,19/0,771 KPC 66,42/1,210 TTE 1,39/0,116
    GMR 278,63/0,725 GMR 63,01/1,148 ALC -0,61/-0,051
    UPH 259,84/0,676 AAV 62,33/1,136 GSP -3,08/-0,257
    AAV 238,45/0,621 UPH 56,41/1,028 NNF -5,15/-0,429
    AK3 217,09/0,565 GL1 54,05/0,985 ELZ -11,19/-0,932
    AYA 211,12/0,549 TI2 53,54/0,975 TKF -21,59/-1,798
    ALC 182,52/0,475 AK3 52,80/0,962 ACC -24,37/-2,029
    KPC 180,38/0,469 AYA 51,72/0,942 OPI -24,91/-2,075
    DPT 178,71/0,465 ELZ 50,47/0,920 MPS -26,27/-2,188
    OHB 164,17/0,427 AHI 49,26/0,897 YHS -27,26/-2,270
    ST1 150,99/0,393 ACC 42,75/0,779 ICZ -30,02/-2,500
    TLZ 136,12/0,354 IIH 41,71/0,760 TI2 -30,54/-2,544
    DAH 129,12/0,336 FYD 35,89/0,654 ZPE -38,28/-3,188
    TYH 114,21/0,297 TYH 33,73/0,615 RBH -39,72/-3,308
    ICZ 85,93/0,224 OHB 31,34/0,571 GMR -46,70/-3,890
    YHS 84,80/0,221 DAH 29,13/0,531 GL1 -51,98/-4,329
    GSP 84,18/0,219 GHS 27,60/0,503 FYD -53,33/-4,442
    IIH 49,23/0,128 OPI 26,53/0,483 GHS -56,03/-4,667
    YDI 43,90/0,114 TLZ 25,13/0,458 YAS -59,16/-4,928
    RBH 36,27/0,094 ST1 24,41/0,445 YDI -60,03/-5,000
    TKF 33,15/0,086 GSP 23,99/0,437 FPH -61,49/-5,121
    ICF 28,20/0,073 GZR 22,79/0,415 IIH -63,06/-5,252
    HVS 26,30/0,068 TLH 19,44/0,354 ST1 -63,53/-5,292
    ELZ 24,45/0,064 YDI 14,38/0,262 DZE -66,40/-5,530
    GZR 21,86/0,057 GAF 12,65/0,231 AK3 -67,79/-5,646
    TZD 16,23/0,042 TZD 11,42/0,208 GZR -67,83/-5,649
    GHS 11,04/0,029 RBH 10,43/0,190 EC2 -70,03/-5,833
    FPH 10,47/0,027 FPH 6,99/0,127 AAV -72,25/-6,017
    NNF 9,83/0,026 HVS 6,41/0,117 DAH -75,65/-6,300
    FYD -21,72/-0,057 MPS 5,36/0,098 AYA -76,03/-6,332
    DZE -24,66/-0,064 ACK 2,68/0,049 KYA -77,07/-6,419
    TIE -31,90/-0,083 YHS 2,05/0,037 TZD -80,48/-6,703
    AKU -35,51/-0,092 DPT -4,70/-0,086 ACK -80,67/-6,719
    AHI -36,30/-0,094 ALC -5,43/-0,099 TLZ -81,83/-6,815
    GAF -37,57/-0,098 ZPE -5,92/-0,108 EID -83,82/-6,981
    OPI -51,67/-0,134 DZE -10,44/-0,190 TYH -84,07/-7,002
    ACK -54,93/-0,143 HBU -12,53/-0,228 HVS -85,89/-7,153
    KYA -61,94/-0,161 TIE -15,16/-0,276 AHI -91,49/-7,620
    GAE -63,52/-0,165 ICF -17,60/-0,321 TLH -96,87/-8,068
    HBU -67,82/-0,177 TI3 -17,82/-0,325 OHB -98,97/-8,243
    TLH -74,72/-0,194 AKU -21,38/-0,389 GAF -103,11/-8,588
    YEF -75,42/-0,196 TKF -24,22/-0,441 ICF -104,03/-8,664
    OPH -134,69/-0,351 GAE -27,40/-0,499 AKU -105,00/-8,745
    TI3 -148,28/-0,386 YEF -30,77/-0,561 GAE -105,51/-8,788
    YAS -174,68/-0,455 KYA -36,30/-0,661 HBU -106,12/-8,839
    MAC -194,82/-0,507 MAC -60,37/-1,100 TIE -106,50/-8,870
    MPS -196,69/-0,512 OPH -60,61/-1,104 YEF -106,77/-8,893
    ZPE -202,85/-0,528 YAS -62,90/-1,146 TI3 -139,57/-11,624
    TTE -379,21/-0,987 NNF -74,15/-1,351 MAC -140,94/-11,739
    YZH -387,31/-1,008 TAU -83,26/-1,517 ADP -242,24/-20,176
    TAU -390,85/-1,017 YZH -84,04/-1,531 TAU -242,38/-20,187
    ADP -400,77/-1,043 ADP -91,63/-1,669 YZH -251,35/-20,934

  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
    55,24/0,157
    38,49/0,767
    16,41/1,465

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZDZ** 367,91/1,064 ECA** 226,01/4,575 HOA** 108,41/10,033
    ECA** 309,10/0,894 EBD** 210,85/4,268 AGC*** 83,43/7,721
    EBD** 280,52/0,811 ZDZ** 191,17/3,870 FFP** 66,71/5,556
    AAS** 258,67/0,748 ZBD* 126,81/2,567 YPV*** 54,12/4,507
    ZBD* 207,90/0,601 HOA** 99,19/2,008 TPC*** 51,10/4,256
    OKD** 195,19/0,564 FFP** 76,48/1,393 OPB* 49,37/4,569
    TGA** 176,64/0,511 AAS** 74,73/1,513 YAC*** 48,40/4,031
    FFP** 166,15/0,432 TGA** 60,97/1,234 HPD** 33,39/3,090
    HOA** 161,23/0,466 TCD** 50,65/1,025 AAS** 32,87/3,042
    AED* 155,91/0,451 TPC*** 49,95/0,910 ZDZ** 32,23/2,983
    GMA** 110,22/0,319 IPB* 47,78/0,967 FFH** 32,21/2,683
    TPC*** 109,97/0,286 GMA** 41,18/0,834 TCD** 30,62/2,833
    AN1** 106,88/0,309 GPG** 40,77/0,825 OPL* 30,48/2,821
    SUB* 93,10/0,269 OKD** 40,15/0,813 EBD** 29,48/2,728
    HSA** 92,37/0,267 KTM** 38,43/0,700 TGA** 29,07/2,690
    AAK* 86,76/0,251 OFS** 36,07/0,657 TE4* 26,71/2,472
    SUA** 86,04/0,249 DBP* 34,96/0,708 KRF** 26,27/2,431
    SUC* 85,33/0,247 AED* 34,50/0,698 IDY** 22,19/2,054
    OBP* 81,38/0,235 HSA** 33,40/0,676 AED* 20,50/1,897
    OFS** 76,21/0,198 YAC*** 33,30/0,607 EIC* 19,58/1,812
    EIC* 72,37/0,209 YSU* 32,76/0,663 FNO** 19,29/1,785
    EIB* 70,65/0,204 EIB* 32,32/0,654 EIB* 19,20/1,777
    IPB* 64,85/0,188 SUB* 31,51/0,638 SUC* 18,35/1,698
    HPD** 64,64/0,187 OBP* 30,15/0,610 TE3* 17,89/1,656
    KTM** 60,98/0,159 YPV*** 29,69/0,541 SUA** 17,64/1,633
    IYB* 35,44/0,103 HPD** 29,64/0,600 PDD* 16,68/1,346
    YAC*** 33,20/0,086 FNO** 27,42/0,555 ARM** 16,07/1,338
    YPV*** 28,76/0,075 AGC*** 25,92/0,525 KKH* 15,83/1,465
    PDD* 17,57/0,046 TE4* 25,82/0,523 ARL** 15,24/1,269
    IDY** 17,46/0,050 EIC* 25,72/0,521 ADE* 15,12/1,399
    KKH* 16,28/0,047 IDY** 25,37/0,514 SUB* 14,12/1,306
    ADE* 15,89/0,046 ZPC** 25,24/0,460 GMA** 13,87/1,283
    TE4* 13,64/0,039 AAK* 22,69/0,459 KTM** 13,55/1,129
    TE3* 13,61/0,039 TE3* 21,34/0,432 HPO** 13,40/1,240
    FNO** 12,99/0,038 SUC* 20,42/0,413 ICD* 12,85/1,189
    ICD* 12,13/0,035 ARM** 19,48/0,355 OFS** 12,81/1,067
    TI4* 11,83/0,034 YAK** 17,81/0,361 TI4* 12,48/1,155
    ARL** 8,82/0,023 HPO** 17,74/0,359 ZBD* 12,12/1,122
    TI7** 5,42/0,016 GAK** 17,71/0,358 IPB* 11,40/1,055
    HPO** 4,85/0,014 ARL** 17,61/0,321 YAK** 10,90/1,008
    ICC** 3,33/0,010 PDD* 17,23/0,314 IYB* 8,85/0,819
    ARM** 1,15/0,003 SUA** 16,34/0,331 ECA** 8,40/0,778
    GAK** -1,27/-0,004 KKH* 16,22/0,328 TI7** 4,40/0,407
    ZPC** -3,12/-0,008 ADE* 15,62/0,316 DBP* 3,56/0,329
    IBB** -4,34/-0,013 ICD* 13,90/0,281 OBP* 1,62/0,150
    FID* -15,55/-0,045 TI4* 12,27/0,248 GPG** 1,00/0,093
    YSU* -18,46/-0,053 IYB* 11,83/0,240 ZPC** -2,96/-0,246
    YAK** -23,21/-0,067 TI7** 11,64/0,236 IBB** -3,07/-0,284
    KRF** -28,20/-0,082 FFH** 10,13/0,184 AAK* -5,14/-0,475
    DBP* -29,10/-0,084 AN1** 8,59/0,174 FID* -11,95/-1,106
    FFH** -29,75/-0,077 IBB** 8,31/0,168 ICC** -12,23/-1,131
    OPB* -48,14/-0,139 KRF** 7,68/0,155 OKD** -12,71/-1,176
    OPL* -74,63/-0,216 OPB* 7,42/0,150 YSU* -13,77/-1,274
    ACD** -74,94/-0,217 ICC** 3,11/0,063 GAK** -17,08/-1,580
    AGC*** -84,00/-0,243 OPL* 1,13/0,023 HSA** -18,21/-1,686
    GPG** -88,28/-0,255 FID* 0,70/0,014 ACD** -60,33/-5,583
    TCD** -121,78/-0,352 ACD** -11,91/-0,241 AN1** -61,06/-5,651

  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
    145,01/0,419
    45,59/0,918
    125,57/11,596

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AOY 500,11/1,446 GBC 168,18/3,405 TFF 223,56/20,689
    GBC 405,13/1,172 ITP 135,98/2,753 YAY 198,87/18,404
    GUH 374,16/1,082 AFT 129,47/2,621 GUH 177,14/16,393
    AFT 353,86/1,023 TMG 122,77/2,485 AFT 175,89/16,277
    YAY 346,75/1,003 TFF 120,42/2,438 AOY 170,77/15,803
    ITP 300,60/0,869 YAY 113,41/2,296 AFA 166,54/15,412
    TFF 253,37/0,733 GUH 108,67/2,200 AFV 166,20/15,381
    GZH 215,13/0,622 AFV 108,61/2,199 TMG 157,53/14,578
    GTY 185,70/0,537 AFA 72,29/1,463 YTD 149,10/13,798
    TMG 148,03/0,428 GTY 37,48/0,759 ITP 140,57/13,009
    AFV 134,29/0,388 GBG 32,69/0,662 GBC 134,59/12,455
    AFS 121,08/0,350 YTD 31,59/0,639 GBG 131,00/12,123
    AFA 102,82/0,297 HOY 30,14/0,610 AFS 122,52/11,338
    HOY 90,84/0,263 ODV 27,39/0,499 GTY 122,35/11,322
    TGE 56,00/0,162 YAN 24,99/0,455 HOY 106,76/9,879
    YAN 23,82/0,062 AFS 21,11/0,427 IPJ 96,96/8,973
    ODV 3,64/0,009 TGE 4,50/0,091 GZH 93,33/8,637
    YTD -56,55/-0,164 IPJ -1,24/-0,025 TGE 44,42/4,110
    GBG -74,53/-0,216 GZH -96,65/-1,956 YAN 41,54/3,460
    AES -141,23/-0,408 AOY -109,65/-2,220 ODV 13,45/1,120
    IPJ -297,91/-0,862 AES -124,83/-2,527 AES 3,81/0,353

  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
    18,57/0,145
    18,55/0,338
    18,08/1,506

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,74/0,154 PPZ 19,70/0,359 PPZ 19,13/1,594
    EIL 19,21/0,150 EIL 19,55/0,356 EIL 18,96/1,579
    IDL 19,16/0,150 IDL 19,07/0,347 HYV 18,88/1,572
    HYV 19,07/0,149 FIL 18,99/0,346 FIL 18,48/1,539
    FIL 19,04/0,149 HYV 18,89/0,344 IDL 18,33/1,526
    IOP 18,86/0,147 IOP 18,76/0,342 IOP 18,29/1,523
    IGL 18,78/0,147 IGL 18,75/0,342 VK6 18,27/1,521
    TZL 18,69/0,146 SLF 18,59/0,339 TZL 18,25/1,520
    ECB 18,66/0,146 VK6 18,58/0,339 HLL 18,25/1,520
    SLF 18,66/0,146 ECB 18,58/0,339 SLF 18,12/1,509
    HLL 18,62/0,145 ANL 18,57/0,338 AAL 18,09/1,507
    VK6 18,58/0,145 HSL 18,52/0,337 ANL 18,04/1,502
    TKM 18,57/0,145 TZL 18,50/0,337 HSL 18,02/1,501
    DLY 18,52/0,145 HLL 18,49/0,337 ECB 18,01/1,500
    HSL 18,51/0,145 GTL 18,44/0,336 DLY 17,97/1,497
    YLB 18,35/0,143 AAL 18,44/0,336 GTL 17,91/1,492
    FFD 18,35/0,143 TKM 18,42/0,336 IGL 17,87/1,489
    OYL 18,35/0,143 DLY 18,42/0,336 BGP 17,86/1,487
    GAL 18,34/0,143 FFD 18,39/0,335 GAL 17,86/1,487
    GTL 18,33/0,143 BGP 18,33/0,334 YLB 17,86/1,487
    FI5 18,30/0,143 GAL 18,31/0,334 TKM 17,82/1,485
    ANL 18,25/0,142 YLB 18,24/0,332 FFD 17,78/1,481
    TI1 18,24/0,142 FI5 18,23/0,332 OYL 17,78/1,481
    AAL 18,20/0,142 OYL 18,21/0,332 FI5 17,78/1,481
    ICE 18,15/0,142 TI1 18,16/0,331 UPP 17,75/1,478
    UPP 18,13/0,142 ALE 18,08/0,329 ALE 17,70/1,474
    ALE 18,12/0,142 UPP 18,06/0,329 ICE 17,66/1,471
    BGP 18,04/0,141 ICE 18,02/0,328 TI1 17,64/1,470

    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 19,10/0,050 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
    20210329 18,17/0,142 18,13/0,142 18,37/0,143 18,10/0,141 18,47/0,144 18,51/0,144 19,14/0,149 18,47/0,144 18,29/0,143 18,77/0,147 18,26/0,143 18,45/0,144 18,37/0,143 18,63/0,145 18,49/0,144 17,89/0,140 18,87/0,147 18,64/0,146 18,96/0,148 18,06/0,141 19,59/0,153 18,21/0,142 18,19/0,142 18,61/0,145 18,29/0,143 18,30/0,143 18,25/0,142 18,51/0,145
    20210330 20,87/0,054 17,91/0,047 18,53/0,048 17,92/0,047 18,15/0,047 18,31/0,048 19,18/0,050 18,45/0,048 17,99/0,047 19,14/0,050 17,92/0,047 17,37/0,045 19,28/0,050 18,33/0,048 18,44/0,048 17,69/0,046 18,77/0,049 18,40/0,048 18,49/0,048 17,21/0,045 19,41/0,051 18,98/0,049 17,86/0,046 17,89/0,047 20,35/0,053 17,85/0,046 19,78/0,051 18,21/0,047
    20210331 19,52/0,051 17,81/0,046 18,84/0,049 18,12/0,047 18,00/0,047 18,35/0,048 18,26/0,048 18,44/0,048 17,97/0,047 18,54/0,048 17,92/0,047 17,37/0,045 18,14/0,047 18,60/0,048 18,28/0,048 17,88/0,047 18,62/0,048 18,20/0,047 18,76/0,049 18,43/0,048 19,01/0,049 18,26/0,048 17,81/0,046 18,03/0,047 17,21/0,045 17,09/0,044 18,14/0,047 18,21/0,047
    20210401 17,93/0,047 18,16/0,047 17,02/0,044 18,22/0,047 17,64/0,046 18,17/0,047 19,49/0,051 18,43/0,048 17,22/0,045 17,33/0,045 18,04/0,047 18,94/0,049 18,13/0,047 18,01/0,047 18,57/0,048 17,74/0,046 15,94/0,041 16,53/0,043 17,54/0,046 15,97/0,042 18,47/0,048 17,23/0,045 17,76/0,046 16,61/0,043 18,77/0,049 17,93/0,047 18,18/0,047 18,08/0,047
    20210402 18,27/0,048 17,74/0,046 18,72/0,049 17,90/0,047 17,31/0,045 18,02/0,047 19,07/0,050 14,74/0,038 17,31/0,045 18,52/0,048 17,51/0,046 17,35/0,045 18,12/0,047 18,50/0,048 17,14/0,045 17,13/0,045 18,38/0,048 17,39/0,045 18,33/0,048 18,42/0,048 18,85/0,049 18,03/0,047 17,64/0,046 18,39/0,048 18,76/0,049 17,79/0,046 18,70/0,049 17,15/0,045
    20210405 17,99/0,140 17,82/0,139 17,98/0,140 17,74/0,139 18,08/0,141 18,11/0,141 19,47/0,152 18,41/0,144 17,82/0,139 18,71/0,146 17,95/0,140 17,87/0,140 18,30/0,143 18,13/0,142 18,06/0,141 17,54/0,137 18,42/0,144 18,28/0,143 18,45/0,144 18,00/0,141 19,19/0,150 18,11/0,141 17,76/0,139 17,93/0,140 18,23/0,142 17,78/0,139 18,27/0,143 18,10/0,141
    20210406 19,11/0,050 18,88/0,049 18,61/0,048 18,24/0,047 18,12/0,047 17,99/0,047 19,44/0,051 14,71/0,038 17,87/0,047 18,48/0,048 18,02/0,047 18,89/0,049 18,09/0,047 18,39/0,048 18,30/0,048 17,76/0,046 18,67/0,049 18,44/0,048 18,53/0,048 17,16/0,045 19,51/0,051 18,40/0,048 18,03/0,047 18,29/0,048 18,72/0,049 17,92/0,047 18,82/0,049 17,46/0,045
    20210407 - 18,08/0,047 18,58/0,048 18,44/0,048 18,25/0,048 18,32/0,048 18,94/0,049 18,38/0,048 18,10/0,047 19,07/0,050 18,20/0,047 18,88/0,049 18,65/0,049 18,37/0,048 18,59/0,048 17,80/0,046 18,88/0,049 18,63/0,048 18,63/0,048 - 19,50/0,051 18,37/0,048 17,95/0,047 18,20/0,047 17,15/0,045 17,78/0,046 18,24/0,047 18,26/0,048
    20210408 18,17/0,095 17,96/0,047 18,81/0,049 18,60/0,048 18,39/0,048 18,78/0,049 21,44/0,056 22,05/0,057 18,19/0,047 19,06/0,050 18,34/0,048 17,30/0,045 18,07/0,047 18,37/0,048 18,92/0,049 17,88/0,047 19,09/0,050 18,74/0,049 18,65/0,049 18,37/0,096 19,95/0,052 18,54/0,048 18,01/0,047 18,05/0,047 18,70/0,049 17,99/0,047 18,49/0,048 18,49/0,048
    20210409 18,85/0,049 17,13/0,045 19,11/0,050 18,73/0,049 18,45/0,048 18,84/0,049 19,21/0,050 18,36/0,048 18,38/0,048 19,05/0,050 18,43/0,048 18,86/0,049 18,63/0,048 18,78/0,049 19,06/0,050 18,08/0,047 19,19/0,050 18,90/0,049 18,78/0,049 18,36/0,048 19,52/0,051 18,66/0,049 18,23/0,047 18,52/0,048 18,69/0,049 18,17/0,047 18,64/0,049 18,25/0,047
    20210412 18,20/0,142 18,12/0,142 18,25/0,142 18,04/0,141 18,52/0,145 18,66/0,146 19,21/0,150 18,35/0,143 18,30/0,143 19,04/0,149 18,34/0,143 18,33/0,143 18,62/0,145 18,51/0,145 19,07/0,149 18,15/0,142 19,16/0,150 18,78/0,147 18,86/0,147 18,35/0,143 19,74/0,154 18,66/0,146 18,24/0,142 18,57/0,145 18,69/0,146 18,13/0,142 18,58/0,145 18,35/0,143
    Haftalık 18,44/0,336 18,08/0,329 18,57/0,338 18,33/0,334 18,42/0,336 18,58/0,339 19,55/0,356 18,39/0,335 18,23/0,332 18,99/0,346 18,31/0,334 18,44/0,336 18,49/0,337 18,52/0,337 18,89/0,344 18,02/0,328 19,07/0,347 18,75/0,342 18,76/0,342 18,21/0,332 19,70/0,359 18,59/0,339 18,16/0,331 18,42/0,336 18,50/0,337 18,06/0,329 18,58/0,339 18,24/0,332
    Aylık 18,09/1,507 17,70/1,474 18,04/1,502 17,86/1,487 17,97/1,497 18,01/1,500 18,96/1,579 17,78/1,481 17,78/1,481 18,48/1,539 17,86/1,487 17,91/1,492 18,25/1,520 18,02/1,501 18,88/1,572 17,66/1,471 18,33/1,526 17,87/1,489 18,29/1,523 17,78/1,481 19,13/1,594 18,12/1,509 17,64/1,470 17,82/1,485 18,25/1,520 17,75/1,478 18,27/1,521 17,86/1,487

  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
    18,14/0,142
    18,14/0,332
    17,33/1,451

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,74/0,154 PPZ 19,70/0,359 PPZ 19,13/1,594
    EIL 19,21/0,150 EIL 19,55/0,356 EIL 18,96/1,579
    FIL 19,04/0,149 FIL 18,99/0,346 FIL 18,48/1,539
    IOP 18,86/0,147 IOP 18,76/0,342 IOP 18,29/1,523
    IGL 18,78/0,147 OSL 18,75/0,342 VK6 18,27/1,521
    TZL 18,69/0,146 IGL 18,75/0,342 TZL 18,25/1,520
    ECB 18,66/0,146 SLF 18,59/0,339 HLL 18,25/1,520
    SLF 18,66/0,146 VK6 18,58/0,339 SLF 18,12/1,509
    HLL 18,62/0,145 ECB 18,58/0,339 AAL 18,09/1,507
    VK6 18,58/0,145 ANL 18,57/0,338 ANL 18,04/1,502
    TKM 18,57/0,145 GBL 18,56/0,338 GBL 18,03/1,501
    FYT 18,57/0,145 HSL 18,52/0,337 HSL 18,02/1,501
    DLY 18,52/0,145 TZL 18,50/0,337 ECB 18,01/1,500
    HSL 18,51/0,145 HLL 18,49/0,337 DLY 17,97/1,497
    OSL 18,41/0,144 IST 18,47/0,336 GTL 17,91/1,492
    YLB 18,35/0,143 GTL 18,44/0,336 IGL 17,87/1,489
    OYL 18,35/0,143 AAL 18,44/0,336 BGP 17,86/1,487
    GAL 18,34/0,143 TKM 18,42/0,336 GAL 17,86/1,487
    GTL 18,33/0,143 DLY 18,42/0,336 YLB 17,86/1,487
    FI5 18,30/0,143 BGP 18,33/0,334 TKM 17,82/1,485
    HPT 18,27/0,143 GAL 18,31/0,334 IST 17,80/1,483
    ANL 18,25/0,142 TCB 18,29/0,333 OYL 17,78/1,481
    TI1 18,24/0,142 YLB 18,24/0,332 FI5 17,78/1,481
    GBL 18,23/0,142 FI5 18,23/0,332 OKP 17,76/1,479
    AAL 18,20/0,142 OYL 18,21/0,332 UPP 17,75/1,478
    FPK 18,19/0,142 TI1 18,16/0,331 ALE 17,70/1,474
    ICE 18,15/0,142 ALE 18,08/0,329 ICE 17,66/1,471
    UPP 18,13/0,142 UPP 18,06/0,329 OSL 17,65/1,470
    ALE 18,12/0,142 ICE 18,02/0,328 TI1 17,64/1,470
    IST 18,05/0,141 FPK 17,85/0,325 MPF 16,87/1,405
    BGP 18,04/0,141 OKP 17,64/0,321 FPK 16,71/1,391
    MPF 17,55/0,137 FYT 17,62/0,321 GYL 16,58/1,381
    OKP 17,01/0,133 MPF 17,60/0,321 KTV 15,79/1,316
    TCB 16,87/0,132 HPT 17,07/0,311 FSF 15,35/1,421
    KTV 16,36/0,128 FSK 16,91/0,342 HPT 15,34/1,277
    FSK 16,28/0,141 GYL 16,19/0,295 FSK 14,97/1,385
    FSF 16,25/0,141 KTV 15,77/0,287 FYT 13,24/1,103
    GYL 16,17/0,126 FSF 15,76/0,319 TCB 11,24/0,936

Sayfa 488/882 İlkİlk ... 388438478486487488489490498538588 ... SonSon

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