Sayfa 581/882 İlkİlk ... 81481531571579580581582583591631681 ... SonSon
Arama sonucu : 7049 madde; 4,641 - 4,648 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. Sn yuji..para piyasası fonlarında günlük getirilerde bi sıkıntı var sanırım

  2. #4642
    Ppz
    28.07>0.0506
    29.07>0.0508

  3. ~~~~~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
    18,58/0,048
    18,78/0,538
    18,81/1,567

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYV 21,27/0,055 UPP 20,87/0,597 UPP 19,93/1,660
    PPZ 19,60/0,051 IJV 19,82/0,567 HYV 19,61/1,633
    BGP 19,30/0,050 HYV 19,64/0,562 EIL 19,59/1,632
    FIL 19,15/0,050 PPZ 19,46/0,557 PPZ 19,59/1,632
    IJV 19,11/0,050 BGP 19,43/0,556 BGP 19,50/1,624
    EIL 19,09/0,050 EIL 19,34/0,554 IJV 19,33/1,610
    IDL 18,93/0,049 AAL 19,23/0,551 FIL 19,16/1,596
    AAL 18,73/0,049 FIL 19,09/0,547 AAL 19,10/1,591
    IOP 18,72/0,049 IDL 18,97/0,543 HLL 18,95/1,579
    HLL 18,72/0,049 IOP 18,86/0,540 IOP 18,92/1,576
    UPP 18,66/0,049 ECB 18,70/0,535 TZL 18,87/1,571
    ECB 18,63/0,049 KLU 18,66/0,534 IDL 18,85/1,570
    VK6 18,60/0,048 HLL 18,61/0,533 VK6 18,81/1,566
    OYL 18,56/0,048 TZL 18,60/0,533 ECB 18,77/1,564
    IGL 18,52/0,048 VK6 18,60/0,533 HSL 18,61/1,550
    HSL 18,48/0,048 IGL 18,59/0,532 KLU 18,59/1,548
    ANL 18,40/0,048 ANL 18,51/0,530 ICE 18,55/1,545
    ICE 18,39/0,048 TKM 18,48/0,529 FFD 18,55/1,545
    TKM 18,27/0,048 HSL 18,47/0,529 ANL 18,52/1,543
    FI5 18,26/0,048 OYL 18,44/0,528 IGL 18,49/1,540
    GAL 18,25/0,047 ICE 18,39/0,527 GTL 18,42/1,535
    TI1 18,25/0,047 GTL 18,37/0,526 OYL 18,40/1,532
    KLU 18,19/0,047 TI1 18,32/0,524 GAL 18,39/1,531
    DLY 18,18/0,047 DLY 18,29/0,524 FI5 18,38/1,531
    ALE 18,12/0,047 GAL 18,29/0,524 TKM 18,38/1,531
    GTL 17,88/0,047 FI5 18,25/0,522 TI1 18,38/1,531
    TZL 17,71/0,046 YLB 18,17/0,520 YLB 18,37/1,530
    YLB 17,41/0,045 ALE 18,13/0,519 DLY 18,30/1,524
    FFD 17,40/0,045 FFD 18,12/0,519 ALE 18,26/1,521

    20210629 22,60/0,059 18,19/0,047 18,62/0,048 19,80/0,052 18,15/0,047 18,64/0,049 19,82/0,052 24,73/0,064 18,28/0,048 19,45/0,051 18,31/0,048 18,14/0,047 18,46/0,048 18,44/0,048 19,32/0,050 18,41/0,048 18,69/0,049 18,60/0,048 18,08/0,047 18,84/0,049 18,46/0,048 18,84/0,049 19,47/0,051 18,40/0,048 19,71/0,051 17,98/0,047 18,99/0,049 18,13/0,047 18,67/0,049
    20210630 18,34/0,048 18,18/0,047 18,43/0,048 19,69/0,051 18,24/0,047 18,75/0,049 19,42/0,051 17,65/0,046 18,28/0,048 18,87/0,049 18,34/0,048 18,13/0,047 18,45/0,048 18,32/0,048 19,38/0,050 18,46/0,048 18,65/0,049 18,32/0,048 17,85/0,046 18,87/0,049 18,41/0,048 17,65/0,046 19,53/0,051 18,35/0,048 18,11/0,047 19,47/0,051 18,84/0,049 18,82/0,049 18,21/0,047
    20210701 20,34/0,053 18,20/0,047 16,73/0,044 17,89/0,047 19,85/0,052 18,60/0,048 19,49/0,051 17,65/0,046 19,22/0,050 18,86/0,049 18,43/0,048 18,12/0,047 38,52/0,100 21,17/0,055 19,26/0,050 21,27/0,055 16,58/0,043 16,56/0,043 22,67/0,059 18,49/0,048 17,66/0,046 16,47/0,043 19,12/0,050 18,40/0,048 16,35/0,043 29,93/0,078 18,50/0,048 26,58/0,069 20,20/0,053
    20210702 18,43/0,048 18,24/0,047 18,56/0,048 19,74/0,051 18,26/0,048 18,56/0,048 19,32/0,050 17,64/0,046 18,27/0,048 18,85/0,049 18,32/0,048 18,12/0,047 17,88/0,047 18,60/0,048 19,68/0,051 18,40/0,048 18,81/0,049 18,57/0,048 17,45/0,045 18,88/0,049 18,47/0,048 18,81/0,049 19,54/0,051 18,36/0,048 18,28/0,048 17,94/0,047 18,79/0,049 18,10/0,047 18,30/0,048
    20210705 17,06/0,133 18,18/0,142 18,44/0,144 19,37/0,151 18,21/0,142 18,69/0,146 19,65/0,153 18,80/0,147 18,22/0,142 18,84/0,147 18,16/0,142 18,61/0,145 18,24/0,142 18,49/0,144 19,63/0,153 18,28/0,143 18,69/0,146 18,65/0,146 19,35/0,151 18,80/0,147 18,50/0,144 18,41/0,144 19,51/0,152 18,26/0,143 17,98/0,140 18,43/0,144 18,94/0,148 18,32/0,143 18,19/0,142
    20210706 23,41/0,061 18,23/0,047 18,44/0,048 19,47/0,051 18,26/0,048 18,42/0,048 19,28/0,050 17,60/0,046 18,19/0,047 19,95/0,052 18,22/0,047 18,08/0,047 19,47/0,051 18,58/0,048 19,68/0,051 18,00/0,047 18,67/0,049 18,51/0,048 15,72/0,041 18,78/0,049 17,33/0,045 18,78/0,049 19,44/0,051 18,25/0,048 17,66/0,046 17,91/0,047 18,69/0,049 20,88/0,054 18,38/0,048
    20210707 18,66/0,049 18,42/0,048 18,61/0,048 19,59/0,051 18,31/0,048 18,73/0,049 19,67/0,051 17,60/0,046 18,40/0,048 18,80/0,049 18,61/0,048 18,07/0,047 18,38/0,048 18,47/0,048 19,49/0,051 18,47/0,048 18,94/0,049 17,57/0,046 19,44/0,051 18,93/0,049 20,09/0,052 17,60/0,046 19,66/0,051 18,41/0,048 19,16/0,050 19,39/0,050 18,92/0,049 18,91/0,049 18,26/0,048
    20210708 18,15/0,047 18,16/0,047 18,34/0,048 19,21/0,050 18,24/0,047 18,60/0,048 19,69/0,051 21,10/0,055 18,40/0,048 19,36/0,050 18,42/0,048 18,06/0,047 16,21/0,042 18,49/0,048 19,37/0,050 18,31/0,048 18,82/0,049 18,41/0,048 19,32/0,050 18,86/0,049 18,75/0,049 18,76/0,049 19,52/0,051 18,27/0,048 18,35/0,048 17,89/0,047 18,82/0,049 16,08/0,042 18,25/0,048
    20210709 19,09/0,050 18,21/0,047 18,26/0,048 19,17/0,050 16,92/0,044 18,54/0,048 19,45/0,051 17,58/0,046 17,95/0,047 18,21/0,047 17,78/0,046 18,06/0,047 17,83/0,046 18,18/0,047 18,75/0,049 18,26/0,048 17,91/0,047 18,06/0,047 19,16/0,050 18,69/0,049 18,56/0,048 18,75/0,049 19,11/0,050 18,10/0,047 18,29/0,048 17,88/0,047 18,90/0,049 18,79/0,049 18,35/0,048
    20210712 16,56/0,129 18,08/0,141 18,43/0,144 19,32/0,151 17,92/0,140 18,61/0,145 19,35/0,151 17,57/0,137 18,13/0,142 19,15/0,150 18,20/0,142 18,05/0,141 16,92/0,132 18,13/0,142 19,24/0,150 18,15/0,142 18,71/0,146 18,47/0,144 18,32/0,143 18,81/0,147 18,46/0,144 17,57/0,137 19,39/0,151 18,24/0,142 18,03/0,141 17,88/0,140 19,07/0,149 17,88/0,140 18,05/0,141
    20210713 25,00/0,065 18,13/0,047 18,77/0,049 19,04/0,050 18,20/0,047 18,61/0,048 19,45/0,051 17,55/0,046 18,26/0,048 19,31/0,050 18,29/0,048 19,52/0,051 18,87/0,049 18,38/0,048 18,93/0,049 18,37/0,048 18,71/0,049 18,25/0,048 18,90/0,049 18,45/0,048 18,19/0,047 18,72/0,049 19,40/0,050 17,88/0,047 19,31/0,050 17,85/0,046 18,72/0,049 18,65/0,049 18,32/0,048
    20210714 18,60/0,048 18,05/0,047 18,28/0,048 19,35/0,050 18,19/0,047 18,61/0,048 19,60/0,051 17,54/0,046 18,30/0,048 18,74/0,049 18,31/0,048 18,01/0,047 17,78/0,046 18,44/0,048 19,56/0,051 18,39/0,048 18,73/0,049 18,22/0,047 18,81/0,049 18,84/0,049 18,18/0,047 18,71/0,049 19,56/0,051 18,28/0,048 18,33/0,048 19,33/0,050 30,03/0,078 17,89/0,047 18,09/0,047
    20210716 18,51/0,096 18,16/0,095 18,41/0,096 19,89/0,104 18,25/0,095 18,60/0,097 19,61/0,102 19,28/0,100 18,25/0,095 19,30/0,100 18,31/0,095 18,00/0,094 18,32/0,095 18,50/0,096 19,52/0,102 18,40/0,096 18,74/0,098 18,48/0,096 19,29/0,100 18,81/0,098 17,97/0,094 18,11/0,094 19,53/0,102 18,25/0,095 17,92/0,093 18,58/0,097 18,72/0,097 18,71/0,097 18,19/0,095
    20210719 18,32/0,143 18,07/0,141 18,28/0,143 19,08/0,149 17,69/0,138 18,65/0,146 19,51/0,152 18,68/0,146 18,24/0,142 18,71/0,146 18,23/0,142 18,49/0,144 17,94/0,140 18,22/0,142 19,40/0,151 18,37/0,143 18,83/0,147 17,96/0,140 19,10/0,149 18,66/0,146 18,33/0,143 18,29/0,143 19,48/0,152 18,05/0,141 17,93/0,140 17,82/0,139 17,77/0,139 18,15/0,142 18,03/0,141
    20210726 17,70/0,323 18,11/0,330 18,54/0,338 19,42/0,354 18,28/0,333 18,63/0,339 19,45/0,354 17,99/0,328 18,24/0,332 19,09/0,348 18,25/0,333 18,17/0,331 18,43/0,336 18,40/0,335 19,46/0,355 18,40/0,335 18,97/0,346 18,66/0,340 19,27/0,351 18,84/0,343 - 18,49/0,337 19,37/0,353 18,22/0,332 18,12/0,330 18,64/0,340 18,27/0,333 18,63/0,339 18,18/0,331
    20210727 31,13/0,081 18,13/0,047 18,33/0,048 19,36/0,050 18,41/0,048 18,69/0,049 19,27/0,050 17,43/0,045 18,33/0,048 19,18/0,050 18,56/0,048 19,39/0,050 21,42/0,056 18,77/0,049 19,40/0,050 18,23/0,047 17,89/0,047 18,17/0,047 - - 18,75/0,390 18,59/0,048 - - 21,56/0,056 19,21/0,050 45,18/0,118 19,18/0,050 18,97/0,049
    20210728 18,69/0,049 18,05/0,047 18,29/0,048 19,35/0,050 18,13/0,047 18,57/0,048 18,45/0,048 17,42/0,045 17,97/0,047 18,61/0,048 18,11/0,047 17,89/0,047 18,20/0,047 18,41/0,048 19,28/0,050 18,27/0,048 19,85/0,052 18,43/0,048 - - 18,35/0,048 17,42/0,045 - - 18,28/0,048 17,72/0,046 18,65/0,049 18,77/0,049 17,75/0,046
    20210729 18,74/0,049 18,10/0,047 18,56/0,048 19,44/0,051 18,19/0,047 19,12/0,050 19,53/0,051 20,90/0,054 18,23/0,047 19,16/0,050 18,23/0,047 19,37/0,050 17,12/0,045 18,41/0,048 19,48/0,051 18,38/0,048 18,91/0,049 18,46/0,048 21,22/0,166 18,87/0,147 18,41/0,048 18,57/0,048 19,52/0,152 18,48/0,144 18,01/0,047 19,19/0,050 18,70/0,049 17,32/0,045 18,18/0,047
    20210730 18,73/0,049 18,12/0,047 18,40/0,048 19,30/0,050 18,18/0,047 18,63/0,049 19,09/0,050 17,40/0,045 18,26/0,048 19,15/0,050 18,25/0,047 17,88/0,047 18,72/0,049 18,48/0,048 21,27/0,055 18,39/0,048 18,93/0,049 18,52/0,048 19,11/0,050 18,72/0,049 18,19/0,047 18,56/0,048 19,60/0,051 18,25/0,047 18,27/0,048 17,71/0,046 18,66/0,049 18,60/0,048 17,41/0,045
    Haftalık 19,23/0,551 18,13/0,519 18,51/0,530 19,43/0,556 18,29/0,524 18,70/0,535 19,34/0,554 18,12/0,519 18,25/0,522 19,09/0,547 18,29/0,524 18,37/0,526 18,61/0,533 18,47/0,529 19,64/0,562 18,39/0,527 18,97/0,543 18,59/0,532 19,82/0,567 18,86/0,540 18,66/0,534 18,44/0,528 19,46/0,557 18,32/0,524 18,48/0,529 18,60/0,533 20,87/0,597 18,60/0,533 18,17/0,520
    Aylık 19,10/1,591 18,26/1,521 18,52/1,543 19,50/1,624 18,30/1,524 18,77/1,564 19,59/1,632 18,55/1,545 18,38/1,531 19,16/1,596 18,39/1,531 18,42/1,535 18,95/1,579 18,61/1,550 19,61/1,633 18,55/1,545 18,85/1,570 18,49/1,540 19,33/1,610 18,92/1,576 18,59/1,548 18,40/1,532 19,59/1,632 18,38/1,531 18,38/1,531 18,87/1,571 19,93/1,660 18,81/1,566 18,37/1,530

  4. ~~~~~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
    18,80/0,049
    18,75/0,537
    18,73/1,560

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYV 21,27/0,055 UPP 20,87/0,597 UPP 19,93/1,660
    GBL 20,91/0,054 IST 20,21/0,579 IST 19,75/1,645
    OSL 20,64/0,054 IJV 19,82/0,567 HYV 19,61/1,633
    FPK 20,33/0,053 HYV 19,64/0,562 EIL 19,59/1,632
    IST 19,61/0,051 PPZ 19,46/0,557 PPZ 19,59/1,632
    PPZ 19,60/0,051 BGP 19,43/0,556 BGP 19,50/1,624
    BGP 19,30/0,050 EIL 19,34/0,554 IJV 19,33/1,610
    FIL 19,15/0,050 GBL 19,24/0,551 OSL 19,23/1,601
    OKP 19,12/0,050 AAL 19,23/0,551 FIL 19,16/1,596
    IJV 19,11/0,050 FIL 19,09/0,547 GBL 19,13/1,593
    EIL 19,09/0,050 FPK 19,08/0,546 AAL 19,10/1,591
    AAL 18,73/0,049 OSL 18,86/0,540 OKP 18,98/1,581
    HLL 18,72/0,049 OKP 18,73/0,536 HLL 18,95/1,579
    UPP 18,66/0,049 ECB 18,70/0,535 TZL 18,87/1,571
    ECB 18,63/0,049 KLU 18,66/0,534 VK6 18,81/1,566
    VK6 18,60/0,048 HLL 18,61/0,533 ECB 18,77/1,564
    MPF 18,58/0,048 MPF 18,61/0,533 HSL 18,61/1,550
    OYL 18,56/0,048 TZL 18,60/0,533 KLU 18,59/1,548
    IGL 18,52/0,048 VK6 18,60/0,533 FPK 18,53/1,543
    HSL 18,48/0,048 IGL 18,59/0,532 ANL 18,52/1,543
    HPT 18,44/0,048 ANL 18,51/0,530 IGL 18,49/1,540
    ANL 18,40/0,048 HSL 18,47/0,529 GTL 18,42/1,535
    FI5 18,26/0,048 OYL 18,44/0,528 OYL 18,40/1,532
    GAL 18,25/0,047 GTL 18,37/0,526 GAL 18,39/1,531
    TI1 18,25/0,047 TI1 18,32/0,524 FI5 18,38/1,531
    KLU 18,19/0,047 DLY 18,29/0,524 TI1 18,38/1,531
    DLY 18,18/0,047 GAL 18,29/0,524 YLB 18,37/1,530
    FYT 18,17/0,047 FI5 18,25/0,522 MPF 18,35/1,529
    ALE 18,12/0,047 YLB 18,17/0,520 DLY 18,30/1,524
    GTL 17,88/0,047 ALE 18,13/0,519 ALE 18,26/1,521
    TZL 17,71/0,046 KTV 17,66/0,506 KTV 18,05/1,503
    KTV 17,59/0,046 HPT 17,40/0,498 HPT 16,89/1,407
    YLB 17,41/0,045 FYT 17,18/0,492 FYT 16,80/1,399

    20210629 22,60/0,059 18,19/0,047 18,62/0,048 19,80/0,052 18,15/0,047 18,64/0,049 19,82/0,052 18,28/0,048 19,45/0,051 16,89/0,044 17,47/0,045 18,31/0,048 19,01/0,049 18,14/0,047 18,46/0,048 17,13/0,045 18,44/0,048 19,32/0,050 18,60/0,048 19,92/0,052 18,08/0,047 18,46/0,048 27,82/0,072 16,32/0,042 18,83/0,049 25,89/0,067 18,84/0,049 19,47/0,051 18,40/0,048 17,98/0,047 18,99/0,049 18,13/0,047 18,67/0,049
    20210630 18,34/0,048 18,18/0,047 18,43/0,048 19,69/0,051 18,24/0,047 18,75/0,049 19,42/0,051 18,28/0,048 18,87/0,049 16,88/0,044 11,32/0,029 18,34/0,048 19,00/0,049 18,13/0,047 18,45/0,048 14,01/0,036 18,32/0,048 19,38/0,050 18,32/0,048 19,91/0,052 17,85/0,046 18,41/0,048 17,51/0,046 21,25/0,055 18,97/0,049 19,72/0,051 17,65/0,046 19,53/0,051 18,35/0,048 19,47/0,051 18,84/0,049 18,82/0,049 18,21/0,047
    20210701 20,34/0,053 18,20/0,047 16,73/0,044 17,89/0,047 19,85/0,052 18,60/0,048 19,49/0,051 19,22/0,050 18,86/0,049 20,62/0,054 16,98/0,044 18,43/0,048 18,50/0,048 18,12/0,047 38,52/0,100 12,45/0,032 21,17/0,055 19,26/0,050 16,56/0,043 18,80/0,049 22,67/0,059 17,66/0,046 16,56/0,043 16,57/0,043 21,11/0,055 20,94/0,054 16,47/0,043 19,12/0,050 18,40/0,048 29,93/0,078 18,50/0,048 26,58/0,069 20,20/0,053
    20210702 18,43/0,048 18,24/0,047 18,56/0,048 19,74/0,051 18,26/0,048 18,56/0,048 19,32/0,050 18,27/0,048 18,85/0,049 18,73/0,049 16,03/0,042 18,32/0,048 18,99/0,049 18,12/0,047 17,88/0,047 15,56/0,040 18,60/0,048 19,68/0,051 18,57/0,048 19,89/0,052 17,45/0,045 18,47/0,048 17,49/0,046 16,21/0,042 18,86/0,049 17,23/0,045 18,81/0,049 19,54/0,051 18,36/0,048 17,94/0,047 18,79/0,049 18,10/0,047 18,30/0,048
    20210705 17,06/0,133 18,18/0,142 18,44/0,144 19,37/0,151 18,21/0,142 18,69/0,146 19,65/0,153 18,22/0,142 18,84/0,147 18,10/0,141 16,50/0,129 18,16/0,142 18,98/0,148 18,61/0,145 18,24/0,142 17,11/0,134 18,49/0,144 19,63/0,153 18,65/0,146 19,52/0,152 19,35/0,151 18,50/0,144 17,57/0,137 18,61/0,145 18,87/0,147 18,04/0,141 18,41/0,144 19,51/0,152 18,26/0,143 18,43/0,144 18,94/0,148 18,32/0,143 18,19/0,142
    20210706 23,41/0,061 18,23/0,047 18,44/0,048 19,47/0,051 18,26/0,048 18,42/0,048 19,28/0,050 18,19/0,047 19,95/0,052 18,70/0,049 15,53/0,040 18,22/0,047 18,95/0,049 18,08/0,047 19,47/0,051 13,98/0,036 18,58/0,048 19,68/0,051 18,51/0,048 17,65/0,046 15,72/0,041 17,33/0,045 17,53/0,046 10,56/0,027 21,24/0,055 23,34/0,061 18,78/0,049 19,44/0,051 18,25/0,048 17,91/0,047 18,69/0,049 20,88/0,054 18,38/0,048
    20210707 18,66/0,049 18,42/0,048 18,61/0,048 19,59/0,051 18,31/0,048 18,73/0,049 19,67/0,051 18,40/0,048 18,80/0,049 18,69/0,049 17,41/0,045 18,61/0,048 18,69/0,049 18,07/0,047 18,38/0,048 18,63/0,048 18,47/0,048 19,49/0,051 17,57/0,046 18,74/0,049 19,44/0,051 20,09/0,052 17,75/0,046 18,57/0,048 19,27/0,050 19,65/0,051 17,60/0,046 19,66/0,051 18,41/0,048 19,39/0,050 18,92/0,049 18,91/0,049 18,26/0,048
    20210708 18,15/0,047 18,16/0,047 18,34/0,048 19,21/0,050 18,24/0,047 18,60/0,048 19,69/0,051 18,40/0,048 19,36/0,050 14,94/0,039 15,99/0,042 18,42/0,048 18,68/0,049 18,06/0,047 16,21/0,042 15,52/0,040 18,49/0,048 19,37/0,050 18,41/0,048 19,83/0,052 19,32/0,050 18,75/0,049 17,58/0,046 18,60/0,048 17,67/0,046 15,95/0,042 18,76/0,049 19,52/0,051 18,27/0,048 17,89/0,047 18,82/0,049 16,08/0,042 18,25/0,048
    20210709 19,09/0,050 18,21/0,047 18,26/0,048 19,17/0,050 16,92/0,044 18,54/0,048 19,45/0,051 17,95/0,047 18,21/0,047 20,54/0,053 18,80/0,049 17,78/0,046 18,67/0,049 18,06/0,047 17,83/0,046 18,62/0,048 18,18/0,047 18,75/0,049 18,06/0,047 18,72/0,049 19,16/0,050 18,56/0,048 17,92/0,047 17,48/0,045 20,53/0,053 20,85/0,054 18,75/0,049 19,11/0,050 18,10/0,047 17,88/0,047 18,90/0,049 18,79/0,049 18,35/0,048
    20210712 16,56/0,129 18,08/0,141 18,43/0,144 19,32/0,151 17,92/0,140 18,61/0,145 19,35/0,151 18,13/0,142 19,15/0,150 18,04/0,141 16,76/0,131 18,20/0,142 18,75/0,146 18,05/0,141 16,92/0,132 17,06/0,133 18,13/0,142 19,24/0,150 18,47/0,144 19,08/0,149 18,32/0,143 18,46/0,144 17,67/0,138 18,76/0,146 18,38/0,143 17,16/0,134 17,57/0,137 19,39/0,151 18,24/0,142 17,88/0,140 19,07/0,149 17,88/0,140 18,05/0,141
    20210713 25,00/0,065 18,13/0,047 18,77/0,049 19,04/0,050 18,20/0,047 18,61/0,048 19,45/0,051 18,26/0,048 19,31/0,050 18,64/0,049 16,89/0,044 18,29/0,048 18,88/0,049 19,52/0,051 18,87/0,049 17,03/0,044 18,38/0,048 18,93/0,049 18,25/0,048 19,78/0,051 18,90/0,049 18,19/0,047 17,61/0,046 18,73/0,049 20,62/0,054 19,59/0,051 18,72/0,049 19,40/0,050 17,88/0,047 17,85/0,046 18,72/0,049 18,65/0,049 18,32/0,048
    20210714 18,60/0,048 18,05/0,047 18,28/0,048 19,35/0,050 18,19/0,047 18,61/0,048 19,60/0,051 18,30/0,048 18,74/0,049 14,90/0,039 13,13/0,034 18,31/0,048 19,12/0,050 18,01/0,047 17,78/0,046 13,93/0,036 18,44/0,048 19,56/0,051 18,22/0,047 19,77/0,051 18,81/0,049 18,18/0,047 18,31/0,048 18,94/0,049 16,28/0,042 19,58/0,051 18,71/0,049 19,56/0,051 18,28/0,048 19,33/0,050 30,03/0,078 17,89/0,047 18,09/0,047
    20210716 18,51/0,096 18,16/0,095 18,41/0,096 19,89/0,104 18,25/0,095 18,60/0,097 19,61/0,102 18,25/0,095 19,30/0,100 18,62/0,097 17,58/0,092 18,31/0,095 18,86/0,098 18,00/0,094 18,32/0,095 17,79/0,093 18,50/0,096 19,52/0,102 18,48/0,096 19,22/0,100 19,29/0,100 17,97/0,094 17,71/0,092 18,83/0,098 18,31/0,095 18,96/0,099 18,11/0,094 19,53/0,102 18,25/0,095 18,58/0,097 18,72/0,097 18,71/0,097 18,19/0,095
    20210719 18,32/0,143 18,07/0,141 18,28/0,143 19,08/0,149 17,69/0,138 18,65/0,146 19,51/0,152 18,24/0,142 18,71/0,146 17,98/0,140 17,02/0,133 18,23/0,142 19,01/0,148 18,49/0,144 17,94/0,140 17,00/0,133 18,22/0,142 19,40/0,151 17,96/0,140 19,38/0,151 19,10/0,149 18,33/0,143 17,49/0,137 18,63/0,145 18,56/0,145 19,14/0,149 18,29/0,143 19,48/0,152 18,05/0,141 17,82/0,139 17,77/0,139 18,15/0,142 18,03/0,141
    20210726 17,70/0,323 18,11/0,330 18,54/0,338 19,42/0,354 18,28/0,333 18,63/0,339 19,45/0,354 18,24/0,332 19,09/0,348 18,31/0,334 16,98/0,309 18,25/0,333 19,10/0,348 18,17/0,331 18,43/0,336 16,98/0,309 18,40/0,335 19,46/0,355 18,66/0,340 20,03/0,365 19,27/0,351 - - 18,61/0,339 18,65/0,340 19,00/0,346 18,49/0,337 19,37/0,353 18,22/0,332 18,64/0,340 18,27/0,333 18,63/0,339 18,18/0,331
    20210727 31,13/0,081 18,13/0,047 18,33/0,048 19,36/0,050 18,41/0,048 18,69/0,049 19,27/0,050 18,33/0,048 19,18/0,050 25,92/0,067 16,79/0,044 18,56/0,048 - 19,39/0,050 21,42/0,056 16,93/0,044 18,77/0,049 19,40/0,050 18,17/0,047 - - 18,75/0,390 17,64/0,367 18,22/0,047 17,88/0,047 13,38/0,035 18,59/0,048 - - 19,21/0,050 45,18/0,118 19,18/0,050 18,97/0,049
    20210728 18,69/0,049 18,05/0,047 18,29/0,048 19,35/0,050 18,13/0,047 18,57/0,048 18,45/0,048 17,97/0,047 18,61/0,048 18,50/0,048 18,65/0,049 18,11/0,047 - 17,89/0,047 18,20/0,047 20,00/0,052 18,41/0,048 19,28/0,050 18,43/0,048 - - 18,35/0,048 17,85/0,046 18,82/0,049 20,29/0,053 20,66/0,054 17,42/0,045 - - 17,72/0,046 18,65/0,049 18,77/0,049 17,75/0,046
    20210729 18,74/0,049 18,10/0,047 18,56/0,048 19,44/0,051 18,19/0,047 19,12/0,050 19,53/0,051 18,23/0,047 19,16/0,050 16,64/0,043 16,31/0,042 18,23/0,047 18,92/0,148 19,37/0,050 17,12/0,045 16,91/0,044 18,41/0,048 19,48/0,051 18,46/0,048 20,73/0,162 21,22/0,166 18,41/0,048 17,55/0,046 18,50/0,048 17,86/0,046 19,44/0,051 18,57/0,048 19,52/0,152 18,48/0,144 19,19/0,050 18,70/0,049 17,32/0,045 18,18/0,047
    20210730 18,73/0,049 18,12/0,047 18,40/0,048 19,30/0,050 18,18/0,047 18,63/0,049 19,09/0,050 18,26/0,048 19,15/0,050 20,33/0,053 18,17/0,047 18,25/0,047 20,91/0,054 17,88/0,047 18,72/0,049 18,44/0,048 18,48/0,048 21,27/0,055 18,52/0,048 19,61/0,051 19,11/0,050 18,19/0,047 17,59/0,046 18,58/0,048 19,12/0,050 20,64/0,054 18,56/0,048 19,60/0,051 18,25/0,047 17,71/0,046 18,66/0,049 18,60/0,048 17,41/0,045
    Haftalık 19,23/0,551 18,13/0,519 18,51/0,530 19,43/0,556 18,29/0,524 18,70/0,535 19,34/0,554 18,25/0,522 19,09/0,547 19,08/0,546 17,18/0,492 18,29/0,524 19,24/0,551 18,37/0,526 18,61/0,533 17,40/0,498 18,47/0,529 19,64/0,562 18,59/0,532 20,21/0,579 19,82/0,567 18,66/0,534 17,66/0,506 18,61/0,533 18,73/0,536 18,86/0,540 18,44/0,528 19,46/0,557 18,32/0,524 18,60/0,533 20,87/0,597 18,60/0,533 18,17/0,520
    Aylık 19,10/1,591 18,26/1,521 18,52/1,543 19,50/1,624 18,30/1,524 18,77/1,564 19,59/1,632 18,38/1,531 19,16/1,596 18,53/1,543 16,80/1,399 18,39/1,531 19,13/1,593 18,42/1,535 18,95/1,579 16,89/1,407 18,61/1,550 19,61/1,633 18,49/1,540 19,75/1,645 19,33/1,610 18,59/1,548 18,05/1,503 18,35/1,529 18,98/1,581 19,23/1,601 18,40/1,532 19,59/1,632 18,38/1,531 18,87/1,571 19,93/1,660 18,81/1,566 18,37/1,530

  5. ~~~~~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
    33,61/0,088
    25,52/0,735
    21,59/1,811

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 157,92/0,411 DBZ 63,54/1,819 DBZ 32,88/2,739
    YBS 44,09/0,115 AYR 31,23/0,894 KRC 26,51/2,208
    OSD 31,28/0,081 KRC 30,33/0,868 AYR 22,89/1,907
    NZH 21,25/0,055 TBV 27,08/0,775 OSD 22,02/1,834
    TBV 20,32/0,053 NZH 21,94/0,628 NZH 21,62/1,801
    AHU 19,99/0,052 OSD 21,00/0,601 TBV 21,56/1,796
    TPO 19,89/0,052 AHU 19,52/0,559 AHU 19,54/1,628
    FYO 18,90/0,049 TPO 19,24/0,551 TPO 19,53/1,627
    AYR 18,22/0,047 YBS 19,15/0,548 YBS 18,59/1,548
    TOT 18,06/0,047 FYO 18,08/0,518 FYO 18,53/1,543
    ONN+ 17,04/0,049 TOT 18,02/0,516 TOT 18,17/1,513
    DBZ 16,42/0,043 ONN+ 17,09/0,544 ONN+ 17,18/1,590

    20210629 20,60/0,054 18,56/0,048 18,26/0,048 16,87/0,044 253,87/0,661 20,79/0,054 17,18/0,050 26,15/0,068 19,23/0,050 17,91/0,047 20,20/0,053 17,62/0,046
    20210630 20,87/0,054 17,13/0,045 18,25/0,048 17,52/0,046 -59,57/-0,155 21,65/0,056 17,26/0,050 41,44/0,108 18,74/0,049 18,76/0,049 20,19/0,053 18,96/0,049
    20210701 22,25/0,058 28,53/0,074 4,21/0,011 38,33/0,100 -44,43/-0,116 22,97/0,060 17,02/0,049 17,97/0,047 19,21/0,050 20,21/0,053 22,55/0,059 24,37/0,063
    20210702 19,43/0,051 18,53/0,048 16,84/0,044 17,49/0,046 76,25/0,198 21,15/0,055 17,19/0,050 21,69/0,056 18,24/0,047 17,98/0,047 18,98/0,049 16,24/0,042
    20210705 19,55/0,153 17,57/0,137 17,30/0,135 17,54/0,137 11,84/0,092 21,14/0,165 17,17/0,149 18,34/0,143 18,39/0,144 17,78/0,139 19,37/0,151 17,58/0,137
    20210706 19,53/0,051 18,50/0,048 11,21/0,029 17,46/0,045 38,01/0,099 20,60/0,054 17,27/0,050 20,80/0,054 18,69/0,049 17,96/0,047 20,13/0,052 17,56/0,046
    20210707 19,48/0,051 17,07/0,044 18,21/0,047 17,62/0,046 -69,62/-0,181 20,74/0,054 17,12/0,049 21,02/0,055 18,68/0,049 17,98/0,047 18,93/0,049 16,20/0,042
    20210708 19,57/0,051 18,48/0,048 16,80/0,044 17,45/0,045 38,04/0,099 23,46/0,061 17,05/0,049 18,99/0,049 18,67/0,049 17,93/0,047 20,11/0,052 17,54/0,046
    20210709 19,18/0,050 17,05/0,044 16,79/0,044 17,44/0,045 98,82/0,257 21,07/0,055 16,07/0,046 22,22/0,058 18,18/0,047 17,90/0,047 18,91/0,049 10,79/0,028
    20210712 17,30/0,135 17,99/0,140 16,78/0,131 17,54/0,137 18,53/0,145 20,93/0,163 17,01/0,148 20,50/0,160 18,33/0,143 17,98/0,140 19,30/0,151 19,78/0,154
    20210713 18,97/0,049 17,02/0,044 18,16/0,047 17,41/0,045 36,59/0,095 20,52/0,053 17,09/0,049 27,15/0,071 17,19/0,045 17,96/0,047 17,70/0,046 14,81/0,039
    20210714 19,10/0,050 18,43/0,048 16,75/0,044 17,56/0,046 17,65/0,046 21,01/0,055 17,03/0,049 23,43/0,061 18,61/0,048 17,97/0,047 20,05/0,052 25,57/0,067
    20210716 19,45/0,101 17,00/0,089 17,44/0,091 17,97/0,094 32,76/0,171 21,24/0,111 17,02/0,098 20,69/0,108 18,37/0,096 18,01/0,094 18,86/0,098 22,86/0,119
    20210719 19,30/0,151 17,93/0,140 17,66/0,138 17,98/0,140 -11,32/-0,088 20,93/0,163 17,15/0,149 23,14/0,181 18,27/0,143 17,84/0,139 19,23/0,150 14,33/0,112
    20210726 19,40/0,353 17,57/0,320 17,30/0,315 18,03/0,328 3,78/0,069 20,99/0,382 17,10/0,346 18,21/0,332 18,36/0,334 17,99/0,328 19,31/0,352 16,29/0,297
    20210727 18,74/0,049 164,88/0,429 523,22/1,362 17,62/0,046 178,66/0,465 21,40/0,056 16,83/0,049 29,66/0,077 - 17,92/0,047 - 16,05/0,042
    20210728 20,32/0,053 18,24/0,047 17,80/0,046 17,61/0,046 -17,53/-0,046 23,16/0,060 17,05/0,049 20,95/0,055 - 18,03/0,047 - 14,71/0,038
    20210729 19,58/0,051 18,23/0,047 17,79/0,046 18,26/0,048 -12,53/-0,033 28,12/0,073 17,04/0,049 21,17/0,055 49,49/0,386 18,06/0,047 18,74/0,146 21,39/0,056
    20210730 19,99/0,052 18,22/0,047 16,42/0,043 18,90/0,049 157,92/0,411 21,25/0,055 17,04/0,049 31,28/0,081 20,32/0,053 18,06/0,047 19,89/0,052 44,09/0,115
    Haftalık 19,52/0,559 31,23/0,894 63,54/1,819 18,08/0,518 30,33/0,868 21,94/0,628 17,09/0,544 21,00/0,601 27,08/0,775 18,02/0,516 19,24/0,551 19,15/0,548
    Aylık 19,54/1,628 22,89/1,907 32,88/2,739 18,53/1,543 26,51/2,208 21,62/1,801 17,18/1,590 22,02/1,834 21,56/1,796 18,17/1,513 19,53/1,627 18,59/1,548

  6. ~~~~~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
    19,60/0,051
    20,69/0,592
    18,83/1,568

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FIT 30,63/0,080 TGT 55,50/1,589 TGT 29,89/2,490
    GTF 25,49/0,066 DBK 46,12/1,320 DBK 27,09/2,257
    TCB 23,00/0,060 NZH 21,94/0,628 GTF 22,08/1,839
    NZH 21,25/0,055 GA1 20,89/0,598 NZH 21,62/1,801
    GBL 20,91/0,054 OKT 20,31/0,581 GA1 19,77/1,646
    TPF 20,76/0,054 IST 20,21/0,579 IST 19,75/1,645
    OSL 20,64/0,054 GBL 19,24/0,551 OKT 19,67/1,638
    FPK 20,33/0,053 GTF 19,22/0,550 OSL 19,23/1,601
    OKT 20,32/0,053 FPK 19,08/0,546 GBL 19,13/1,593
    IST 19,61/0,051 OSL 18,86/0,540 OKP 18,98/1,581
    GA1 19,42/0,051 ECV 18,81/0,539 SKT 18,80/1,565
    YHT 19,15/0,050 OKP 18,73/0,536 ECV 18,64/1,553
    ECV 19,12/0,050 FIT 18,36/0,526 FPK 18,53/1,543
    OKP 19,12/0,050 SKT 18,23/0,522 FIT 18,30/1,524
    SKT 18,71/0,049 AVT 17,88/0,512 HKV 17,82/1,484
    HPT 18,44/0,048 HKV 17,81/0,510 AVT 17,63/1,468
    FYT 18,17/0,047 HPT 17,40/0,498 VKT 17,61/1,466
    TNK 17,68/0,046 TNK 17,39/0,498 GYL 17,05/1,420
    GYL 17,63/0,046 VKT 17,37/0,497 TNK 17,01/1,417
    AVT 17,59/0,046 FYT 17,18/0,492 TZV 16,93/1,410
    HKV 17,43/0,045 TZV 17,15/0,491 HPT 16,89/1,407
    TZV 17,39/0,045 GYL 16,89/0,484 FYT 16,80/1,399
    DBK 17,06/0,044 YHT 16,85/0,482 YHT 16,64/1,386
    TGT 16,70/0,043 TIV 16,68/0,478 TIV 16,63/1,385
    VKT 16,60/0,043 TPF 15,52/0,444 TCB 14,97/1,247
    TIV 16,52/0,043 TCB 14,32/0,410 TPF 12,03/1,002

  7. ~~~~~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
    35,32/0,092
    14,82/0,424
    13,74/1,144

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HTT 78,72/0,205 GYK 19,02/0,545 GYK 18,91/1,575
    YOT 60,27/0,157 ECT 18,51/0,530 ECT 17,84/1,485
    FI3 54,79/0,143 FI3 17,68/0,506 TZT 16,21/1,350
    AK2 49,07/0,128 TBT 16,01/0,458 FI3 15,76/1,312
    DZT 47,91/0,125 YOT 15,66/0,448 TBT 15,00/1,249
    HST 35,84/0,093 TZT 15,31/0,438 YOT 13,90/1,157
    TBT 26,70/0,069 HST 15,19/0,435 APT 13,75/1,145
    TZT 22,37/0,058 APT 14,84/0,425 HST 12,96/1,079
    GYK 21,36/0,056 TI6 14,07/0,403 TI6 12,63/1,052
    DBB 20,96/0,055 DBB 13,00/0,372 DBB 11,50/0,958
    ECT 18,70/0,049 DZT 11,28/0,323 DZT 10,32/0,860
    TI6 13,95/0,036 AK2 11,10/0,318 AK2 10,19/0,848
    APT 8,56/0,022 HTT 10,97/0,314 HTT 9,61/0,800

  8. ~~~~~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
    7,77/0,017
    16,75/0,479
    15,06/1,244

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GPF 40,03/0,104 IAT 21,58/0,618 EKF 19,61/1,633
    EKF 19,99/0,052 GPF 19,91/0,570 MPK 19,42/1,618
    MPF 18,58/0,048 EKF 19,76/0,566 MPF 18,35/1,529
    YFV 18,40/0,048 MPK 19,29/0,552 ZPK 18,23/1,518
    DPK 18,02/0,047 DPK 18,78/0,538 IAT 18,21/1,516
    ZPK 17,99/0,047 MPF 18,61/0,533 HPV 18,19/1,515
    HPV 17,93/0,047 HPV 18,09/0,518 KTV 18,05/1,503
    RBT 17,63/0,046 ZPK 18,05/0,517 DPK 17,22/1,434
    KTV 17,59/0,046 KTV 17,66/0,506 RBT 17,19/1,431
    IAT 17,18/0,045 AIS 17,49/0,501 ZPG 17,11/1,425
    AIS 17,10/0,044 RBT 17,22/0,493 OTF 16,70/1,391
    ZPG 16,85/0,044 OTF 16,81/0,481 AIS 16,51/1,375
    OTF 16,72/0,044 ZPG 16,62/0,476 GPF 16,12/1,342
    KTN 15,87/0,041 KTN 16,11/0,461 KTN 16,02/1,334
    MPK 15,47/0,040 YFV 15,62/0,447 YFV 11,43/0,952
    KIS -161,02/-0,466 KIS -3,67/-0,117 KIS -17,38/-1,608

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