Sayfa 589/882 İlkİlk ... 89489539579587588589590591599639689 ... SonSon
Arama sonucu : 7049 madde; 4,705 - 4,712 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. ~~~~~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
    395,56/1,030
    172,39/3,148
    53,86/4,482

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ADP 622,05/1,619 ADP 393,73/7,173 OPI 100,50/8,370
    TI3 620,01/1,614 TAU 371,47/6,768 YAS 94,53/7,873
    YZH 616,78/1,605 YZH 370,95/6,758 OPH 84,63/7,049
    TLH 615,92/1,603 YAS 288,00/5,247 ADP 82,13/6,840
    GL1 609,37/1,586 TI3 239,93/4,371 GOH 76,40/6,164
    HBU 608,34/1,583 TTE 230,10/4,192 GSP 74,59/6,212
    TAU 604,38/1,573 GL1 218,66/3,984 GL1 72,93/6,074
    TIE 564,06/1,468 OPH 213,07/3,882 TAU 72,89/6,071
    AKU 557,51/1,451 ST1 212,62/3,874 TZD 72,79/6,063
    GAE 550,35/1,432 OPI 207,37/3,778 YZH 72,14/6,009
    TTE 527,63/1,373 EC2 203,35/3,705 AAV 71,51/5,956
    YDI 504,71/1,314 GHS 194,84/3,550 ZPE 70,98/5,912
    GHS 504,59/1,313 EID 188,41/3,433 TTE 69,66/5,802
    YEF 503,77/1,311 YDI 184,70/3,365 HVS 68,54/5,708
    HVS 494,78/1,288 HVS 183,85/3,350 GHS 65,49/5,455
    OHB 490,07/1,276 FYD 180,36/3,286 AYA 64,36/5,361
    AHI 487,22/1,268 TYH 178,80/3,258 TI2 62,82/5,232
    DZE 472,50/1,230 ZPE 178,37/3,250 EID 62,59/5,213
    GZR 468,74/1,220 TZD 176,57/3,217 NNF 60,18/5,012
    DAH 462,10/1,203 GSP 174,97/3,188 ACC 59,95/4,993
    IIH 449,90/1,171 TI2 172,14/3,136 OHB 59,54/4,959
    ACC 449,45/1,170 RBH 171,52/3,125 RBH 58,14/4,842
    TKF 449,28/1,169 FPH 170,23/3,102 KPC 57,73/4,808
    ST1 446,84/1,163 MPS 168,44/3,507 ALC 56,71/4,724
    ZPE 436,74/1,137 GZR 163,63/2,981 FYD 56,43/4,700
    DPT 435,96/1,135 GAF 162,23/2,956 YHS 55,59/4,630
    TYH 425,52/1,108 DZE 159,67/2,909 AK3 54,43/4,533
    ALC 413,73/1,077 HBU 158,14/2,881 DPT 54,23/4,516
    YAS 392,34/1,021 IIH 156,27/2,847 ICF 53,81/4,482
    EC2 380,74/0,991 ICF 153,96/2,805 GAF 53,76/4,478
    FYD 380,55/0,990 TIE 153,35/2,794 YDI 53,63/4,467
    TZD 376,81/0,981 KYA 152,35/2,776 IIH 51,83/4,317
    TLZ 364,52/0,949 YHZ 152,25/2,774 GZR 51,81/4,315
    GSP 350,84/0,913 AKU 151,04/2,752 TYH 51,43/4,283
    ELZ 349,32/0,909 GAE 149,97/2,732 KYA 50,70/4,223
    FPH 339,77/0,884 AHI 148,27/2,701 GMR 49,82/4,150
    GAF 331,07/0,862 GMR 147,05/2,679 ELZ 49,32/4,108
    EID 329,80/0,858 NNF 144,12/2,626 DZE 48,44/4,035
    KYA 329,52/0,858 OHB 142,46/2,595 TIE 47,34/3,942
    YHS 321,09/0,836 DAH 141,94/2,586 HBU 47,33/3,942
    TI2 309,48/0,806 YEF 141,58/2,580 EC2 46,97/3,912
    ICF 305,85/0,796 TKF 140,62/2,562 AKU 46,37/3,862
    ICZ 303,43/0,790 YHS 140,39/2,558 GAE 45,92/3,824
    OPH 293,60/0,764 KPC 140,20/2,554 DAH 44,56/3,712
    MPS 292,29/0,761 GOH 138,38/2,521 YEF 43,62/3,633
    YHZ 287,70/0,749 MAC 137,46/2,504 ST1 42,19/3,514
    AK3 281,29/0,732 AYA 137,19/2,500 TI3 41,24/3,435
    UPH 269,73/0,702 AAV 132,69/2,418 FPH 40,24/3,351
    RBH 250,72/0,653 DPT 129,55/2,360 MPS 39,90/3,324
    GMR 250,51/0,652 UPH 129,53/2,360 UPH 39,43/3,284
    ACK 245,96/0,640 AK3 126,13/2,298 MAC 31,09/2,589
    AYA 240,42/0,626 ALC 124,49/2,268 AHI 29,68/2,472
    AAV 231,85/0,603 ELZ 121,41/2,212 ICZ 26,83/2,234
    GOH 181,43/0,472 TLZ 118,92/2,167 TLH 22,92/1,909
    OPI 170,34/0,443 TLH 115,17/2,098 YHZ 21,91/1,825
    KPC 166,79/0,434 ICZ 113,02/2,059 TKF 20,17/1,680
    NNF 114,67/0,298 ACC 104,17/1,898 TLZ 11,95/0,996
    MAC 107,47/0,280 ACK 98,28/1,791 ACK 7,27/0,606

  2. ~~~~~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
    184,12/0,518
    53,36/1,057
    19,86/1,799

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FID* 393,10/1,137 TCD** 179,69/3,637 RPD** 57,04/5,279
    HOA** 371,98/1,076 HSA** 130,91/2,650 HSA** 56,84/5,260
    AGC*** 362,34/1,048 TGA** 118,46/2,398 ZDZ** 55,38/5,125
    IBB** 353,46/1,022 GMA** 116,37/2,356 SUB* 44,61/4,128
    YPV*** 350,58/0,912 FID* 110,98/2,247 TGA** 44,52/4,120
    YAC*** 345,31/0,899 ACD** 105,80/2,142 GMA** 41,82/3,870
    TCD** 343,12/0,992 ZDZ** 99,93/2,023 ZBD* 38,06/3,522
    GMA** 333,67/0,965 AN1** 91,50/1,852 OPB* 32,18/2,978
    KRF** 325,21/0,940 SUB* 90,66/1,835 ACD** 31,11/2,879
    RPD** 324,79/0,939 ZBD* 88,98/1,801 ZPC** 29,72/2,475
    ZPC** 284,01/0,739 ZPC** 86,01/1,567 KTM** 28,43/2,368
    OKD** 280,82/0,812 YPV*** 85,91/1,565 GAK** 28,37/2,625
    OFS** 277,24/0,722 RPD** 81,23/1,644 ICC** 27,19/2,516
    ACD** 262,80/0,760 GJB** 80,63/1,469 EIB* 26,29/2,433
    ARM** 255,29/0,664 YAC*** 78,59/1,432 SUC* 26,26/2,430
    IPB* 239,76/0,693 ECA** 75,05/1,519 GJB** 26,13/2,176
    ECA** 232,13/0,671 EIB* 74,52/1,508 AN1** 26,01/2,407
    AN1** 229,64/0,664 OKD** 70,49/1,427 EBD** 25,74/2,382
    GZJ** 228,90/0,596 GAK** 70,16/1,420 SUA** 25,64/2,372
    GJB** 223,23/0,581 OPB* 65,60/1,328 TCD** 25,57/2,366
    HPD** 215,50/0,623 EBD** 62,37/1,263 AED* 24,28/2,247
    TI7** 214,67/0,621 SUC* 60,64/1,228 ECA** 22,46/2,078
    HSA** 213,64/0,618 KTM** 59,22/1,079 GZJ** 21,24/1,769
    FNO** 213,56/0,618 AED* 58,06/1,175 GZP** 21,18/1,764
    TE4* 203,82/0,589 OPL* 57,06/1,155 YPV*** 20,99/1,748
    ILZ*** 199,51/0,519 FFP** 54,14/0,986 AAK* 20,82/1,927
    OPL* 195,02/0,564 ILZ*** 53,07/0,967 IYB* 20,73/1,918
    SUB* 187,96/0,544 ICC** 52,19/1,056 HPO** 20,36/1,884
    ZBD* 187,75/0,543 YAK** 49,03/0,992 PDD* 19,98/1,664
    FFH** 187,39/0,488 EIC* 47,47/0,961 YAC*** 19,82/1,651
    ARL** 183,02/0,476 OFS** 45,52/0,829 YAK** 19,76/1,828
    GZP** 173,29/0,451 GPG** 45,46/0,920 OKD** 18,06/1,671
    ZDZ** 173,17/0,501 GZJ** 42,66/0,777 YSU* 17,83/1,650
    OPB* 166,47/0,481 HPD** 42,57/0,862 EIC* 17,59/1,628
    AED* 166,33/0,481 SUA** 41,50/0,840 KKH* 17,34/1,605
    ICC** 152,99/0,442 KRF** 40,53/0,821 OFS** 17,26/1,438
    EIC* 147,36/0,426 AAK* 39,93/0,808 GPG** 16,98/1,571
    DBP* 146,43/0,423 DBP* 38,24/0,774 ADE* 15,81/1,463
    SUA** 139,55/0,404 GZP** 36,50/0,665 ICD* 15,53/1,437
    YAK** 134,33/0,388 IBB** 35,31/0,715 DBP* 15,42/1,427
    FFP** 134,28/0,349 YSU* 34,15/0,691 ILZ*** 15,41/1,284
    IDY** 128,41/0,371 OBP* 32,04/0,649 TI4* 14,41/1,334
    IYB* 124,77/0,361 TE4* 31,06/0,629 HPD** 14,03/1,298
    SUC* 116,70/0,337 ARL** 30,88/0,563 TE3* 13,49/1,249
    GPG** 115,87/0,335 IYB* 29,40/0,595 FFP** 13,20/1,099
    AAK* 111,12/0,321 PDD* 28,52/0,520 TI7** 13,00/1,203
    TGA** 104,69/0,303 TI7** 28,15/0,570 ARL** 12,83/1,035
    EBD** 96,45/0,279 ARM** 28,12/0,512 FID* 12,45/1,152
    OBP* 91,92/0,266 FFH** 25,71/0,468 OBP* 12,33/1,141
    TPC*** 88,13/0,229 HPO** 24,93/0,505 TE4* 11,75/1,088
    TI4* 81,10/0,235 IDY** 24,89/0,504 IDY** 10,91/1,010
    GAK** 79,95/0,231 AGC*** 21,38/0,433 IBB** 10,39/0,961
    PDD* 68,48/0,178 TE3* 20,97/0,425 OPL* 10,22/0,946
    TE3* 65,44/0,189 TI4* 18,73/0,379 ARM** 7,29/0,589
    EIB* 58,76/0,170 KKH* 17,13/0,347 FFH** 7,10/0,591
    KTM** 54,10/0,141 ICD* 17,10/0,346 KRF** 6,63/0,614
    HPO** 34,54/0,100 ADE* 15,74/0,319 FNO** 2,65/0,245
    ICD* 23,47/0,068 FNO** 13,36/0,270 HOA** -9,77/-0,904
    KKH* 17,01/0,049 HOA** 8,81/0,178 TPC*** -13,50/-1,124
    ADE* 15,56/0,045 IPB* -25,99/-0,526 AGC*** -14,56/-1,347
    YSU* 1,47/0,004 TPC*** -33,14/-0,604 IPB* -19,43/-1,798

  3. ~~~~~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
    538,56/1,541
    27,70/0,547
    -12,44/-1,141

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AFT 1276,32/3,691 IPJ 126,79/2,567 AFS 52,11/4,671
    AFS 1100,72/3,183 AFS 122,58/2,481 IJZ 25,96/2,402
    AFV 1060,27/3,066 YAY 112,64/2,280 YAN 22,54/1,877
    AFA 947,94/2,741 GZH 95,31/1,929 IPJ 18,66/1,727
    TGR 917,49/2,653 GUH 90,11/1,824 YAY 17,44/1,614
    TFF 795,60/2,301 AFV 86,15/1,744 IKL 14,45/1,337
    OJT 711,06/1,851 YAN 83,98/1,530 ITP 12,40/1,148
    GUH 701,93/2,030 IKL 62,08/1,257 GUH 11,29/1,044
    YAY 576,59/1,667 OJT 57,16/1,041 OJT 11,07/0,922
    YTD 565,71/1,636 AOY 55,64/1,126 TFF 10,45/0,967
    IJZ 521,73/1,509 ITP 53,69/1,087 AFV 6,23/0,559
    ITP 517,63/1,497 TFF 45,75/0,926 TMG 1,75/0,162
    GTY+ 516,02/1,492 ODV 45,23/0,824 ODV 1,64/0,132
    ODV 506,37/1,318 IJP 39,84/0,807 AFA -8,60/-0,771
    IJP 492,57/1,424 IJZ 37,48/0,759 YTD -14,23/-1,317
    HOY 457,28/1,322 AFT 36,77/0,744 GZH -15,48/-1,433
    IKL 387,45/1,120 AFA 19,78/0,400 TGE -15,55/-1,439
    IPJ 382,86/1,107 HOY 14,98/0,303 GBG -16,03/-1,483
    TMG 378,11/1,093 GBG 10,31/0,209 HOY -27,39/-2,534
    AES 375,74/1,087 YTD 9,37/0,190 AFT -29,35/-2,631
    AOY 327,98/0,948 GTY+ 6,83/0,138 GTY+ -29,80/-2,758
    IJB 316,22/0,914 TMG -8,09/-0,164 IJP -29,83/-2,761
    GBG 298,66/0,864 GBC -59,25/-1,199 GBC -50,90/-4,710
    YAN 289,15/0,753 IJB -76,31/-1,545 IJB -71,47/-6,614
    GZH 276,50/0,800 TGE -83,90/-1,699 AOY -76,61/-6,868
    TGE 217,91/0,630 TGR -84,72/-1,715 AES -77,59/-6,956
    GBC -374,83/-1,084 AES -152,36/-3,084 TGR -79,01/-7,083

  4. ~~~~~SERBEST FONLAR (DÖVİZ & ÖZEL Hariç)~~~~~
    * 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 yanında + işareti olan fonlar Tefaş'ta işlem görür

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    175,35/0,507
    48,42/0,979
    21,44/1,971

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    MLS 3417,21/9,882 MLS 500,96/10,141 THV 387,26/35,838
    TLY 3000,17/8,676 TLY 440,63/8,920 MLS 132,16/12,230
    OFB 1172,75/3,392 OFB 357,99/7,247 OYS 121,75/11,267
    ZVB 1070,70/3,096 OSH 234,30/4,743 TLY 106,05/9,814
    OYS 747,98/2,163 PPD 230,52/4,667 OFB 102,36/9,473
    HDH 672,56/1,945 STZ 226,78/4,591 PPD 101,10/9,356
    ODD+ 660,12/1,909 ODD+ 184,14/3,728 STZ 86,85/8,037
    TNS 616,47/1,783 ZVB 183,86/3,722 OSH 82,79/7,661
    PYL 594,82/1,720 TNS 175,08/3,544 HMK 78,53/7,268
    GTY+ 516,02/1,492 HJA 161,87/3,277 IAR 63,32/5,860
    FYA 487,37/1,409 IAR 159,24/3,224 ODD+ 60,95/5,640
    TTL 461,25/1,334 PYL 149,81/3,033 ZVB 56,55/5,233
    STZ 389,49/1,126 TCS 146,23/2,960 PYH 56,51/5,229
    IOG+ 385,95/1,116 YCL 128,13/2,594 HJA 52,06/4,818
    GZM+ 343,06/0,992 TTL 125,98/2,550 IAS 49,33/4,565
    YZK+ 336,16/0,972 TPP 113,67/2,301 TNS 45,27/4,189
    TCS 317,95/0,919 HPI 96,48/1,953 YCL 43,11/3,989
    PPD 315,72/0,913 OPD 93,06/1,884 GZM+ 36,88/3,413
    KOP 314,39/0,909 GZM+ 84,38/1,708 TPP 33,24/3,077
    YKS 304,95/0,882 OYS 84,34/1,707 KTS+ 29,89/2,766
    IPP 294,85/0,853 DPI 80,03/1,620 IDD 29,54/2,734
    YCL 283,15/0,819 HMK 79,88/1,617 HMG+ 28,66/2,652
    YCK 277,62/0,803 YCK 73,46/1,487 HYK 27,83/2,575
    PSL 266,61/0,771 KTS+ 65,20/1,320 AAS+ 27,60/2,554
    IJT+ 227,51/0,658 IOG+ 64,94/1,315 IYR 26,39/2,442
    GZN+ 219,36/0,634 HDH 63,54/1,286 TCS 24,56/2,273
    GEI 213,33/0,617 IDD 62,02/1,256 IBR 23,92/2,213
    HJA 199,59/0,577 IPF 58,84/1,191 YCK 23,42/2,168
    FBN 193,56/0,560 IBR 53,80/1,089 OTK+ 23,40/2,165
    FBV+ 174,48/0,505 FYA 53,79/1,089 YPK 23,09/2,137
    HPF 158,33/0,458 TMR 50,52/1,023 PYL 22,16/2,051
    YPK 155,01/0,448 HMG+ 50,44/1,021 TCI 21,14/1,956
    KTS+ 128,63/0,372 YKS 47,71/0,966 FZP+ 20,59/1,905
    HMK 99,35/0,287 IAS 46,65/0,944 OPD 20,36/1,884
    IAS 99,19/0,287 GEI 43,58/0,882 FYI 20,15/1,865
    FZP+ 91,80/0,265 AAS+ 41,91/0,848 TTV 19,61/1,814
    MAS 90,36/0,261 GGZ 41,62/0,843 IPG 19,38/1,793
    OYT 82,33/0,238 KOP 36,59/0,741 FBV+ 19,31/1,787
    ESG+ 73,97/0,214 FBN 35,18/0,712 TMR 19,27/1,783
    HDS 60,37/0,175 FYI 34,50/0,698 FBN 18,29/1,692
    TCI 52,09/0,151 DDA 32,47/0,657 GAN 18,15/1,680
    TTV 41,93/0,121 PSS 32,33/0,654 NSK 18,06/1,671
    OTK+ 19,14/0,055 DDF 32,07/0,649 GGZ 17,78/1,646
    GAN 18,19/0,053 AHZ 29,24/0,592 DDC 17,68/1,636
    KTR+ 18,14/0,052 FZP+ 28,53/0,578 ESG+ 17,55/1,624
    NSK 17,79/0,051 IIS 28,42/0,575 DPI 17,51/1,620
    ONN+ 17,77/0,051 TCI 23,99/0,486 DDF 17,49/1,618
    GBN+ 17,49/0,051 AHV 23,56/0,477 GBN+ 17,44/1,614
    DGH+ 17,49/0,051 OTK+ 23,16/0,469 TRR 17,43/1,613
    TRR 17,28/0,050 IPP 22,98/0,465 FSF+ 17,21/1,592
    GJH 17,21/0,050 ESG+ 22,75/0,460 ONN+ 17,19/1,591
    FBZ 17,05/0,049 TTV 19,57/0,396 FBZ 17,13/1,586
    PPF 16,93/0,049 GAN 18,16/0,368 ICV+ 17,12/1,584
    FSF+ 16,79/0,049 FSF+ 17,93/0,363 SPN 16,91/1,564
    KSV+ 16,45/0,048 NSK 17,88/0,362 IZF+ 16,82/1,556
    PVK+ 16,14/0,047 OYT 17,66/0,358 GJH 16,79/0,194
    FSK+ 15,95/0,046 GBN+ 17,45/0,353 OYT 16,79/1,554
    IPG 14,14/0,041 TRR 17,35/0,351 KSV+ 16,66/1,542
    ICV+ 13,21/0,038 ONN+ 17,21/0,348 PVK+ 16,32/1,510
    IZF+ 12,72/0,037 IZF+ 17,06/0,345 DGH+ 16,10/1,490
    ACZ 0,00/0,000 DDC 16,97/0,344 FSK+ 15,35/1,421
    AHV 0,00/0,000 FBZ 16,95/0,343 PPF 14,23/1,317
    AHZ 0,00/0,000 PPF 16,94/0,343 PSS 13,95/1,291
    AZJ 0,00/0,000 SPN 16,93/0,343 KTR+ 13,79/1,276
    DDA 0,00/0,000 GJH 16,79/0,194 YPF 13,12/1,214
    DDC 0,00/0,000 KSV+ 16,58/0,336 HDS 12,38/1,145
    DDF 0,00/0,000 HPF 16,38/0,332 AHV 11,76/1,088
    DPI 0,00/0,000 PVK+ 16,29/0,330 IPF 11,43/1,058
    FYI 0,00/0,000 IIP 16,13/0,327 AHZ 11,06/1,024
    GGZ 0,00/0,000 KTR+ 15,94/0,323 YKS 10,95/1,013
    GKS 0,00/0,000 IPG 15,83/0,320 YSF 10,20/0,944
    HMT 0,00/0,000 DGH+ 15,45/0,313 TTL 9,91/0,917
    HYK 0,00/0,000 FSK+ 14,82/0,300 AZJ 9,47/0,876
    HYP 0,00/0,000 FYF 14,15/0,287 IIP 8,59/0,795
    IAF 0,00/0,000 ICV+ 13,46/0,272 FYF 7,73/0,715
    IAR 0,00/0,000 GZN+ 11,13/0,225 GKS 7,68/0,711
    IBE 0,00/0,000 FBV+ 9,77/0,198 IZS+ 7,52/0,696
    IBR 0,00/0,000 IYR 8,34/0,169 DDA 7,10/0,657
    IDD 0,00/0,000 AZJ 7,80/0,158 HPI 3,52/0,325
    IIP 0,00/0,000 GTY+ 6,83/0,138 HMT 2,18/0,202
    IIS 0,00/0,000 HMT 6,68/0,135 KOP 1,38/0,128
    IPF 0,00/0,000 PYH 6,57/0,133 HYP 1,30/0,120
    IYR 0,00/0,000 YPK 3,31/0,067 GZN+ 0,49/0,046
    OPD 0,00/0,000 HYP 2,07/0,042 HPF -3,52/-0,325
    OSF 0,00/0,000 HYK 1,04/0,021 ACZ -5,86/-0,542
    OSH 0,00/0,000 ZJB 0,00/0,000 ZJB -6,83/-0,632
    PSS 0,00/0,000 YSF -0,28/-0,006 FYA -10,04/-0,929
    PYH 0,00/0,000 GKS -8,48/-0,172 IMF+ -12,47/-1,154
    SPN 0,00/0,000 YZK+ -9,41/-0,190 IJT+ -13,12/-1,214
    TMR 0,00/0,000 MAS -9,91/-0,201 MPP -14,28/-1,321
    TPP 0,00/0,000 PSL -9,91/-0,201 YZK+ -18,71/-1,731
    USY 0,00/0,000 YPF -12,14/-0,246 PSL -19,93/-1,845
    IMF+ 0,00/0,000 ACZ -27,70/-0,561 IPP -20,70/-1,915
    IZS+ 0,00/0,000 HDS -35,72/-0,723 MAS -27,71/-2,564
    ZJB -0,10/-0,000 IZS+ -38,92/-0,788 GTY+ -29,80/-2,758
    YPF -49,48/-0,143 USY -41,20/-0,834 IIS -31,17/-2,884
    FYF -60,10/-0,174 THV -42,26/-0,856 HDH -32,50/-3,008
    YSF -69,81/-0,202 IJT+ -44,32/-0,897 USY -33,04/-3,058
    HMG+ -157,31/-0,455 IMF+ -60,40/-1,223 OSF -34,76/-3,216
    MPP -233,01/-0,674 MPP -62,67/-1,269 IOG+ -39,44/-3,650
    AAS+ -246,91/-0,714 IBE -80,69/-1,633 GEI -50,31/-4,656
    HPI -328,61/-0,950 IAF -114,53/-2,318 IAF -53,54/-4,954
    THV -701,97/-2,030 OSF -139,07/-2,815 IBE -67,67/-6,262

  5. ~~~~~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
    18,55/0,145
    18,61/0,339
    18,74/1,561

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 19,50/0,152 FFD 23,33/0,425 UPP 19,89/1,656
    BGP 19,40/0,152 PPZ 19,52/0,356 PPZ 19,60/1,632
    EIL 19,36/0,151 EIL 19,38/0,353 EIL 19,52/1,626
    HYV 19,14/0,149 BGP 19,31/0,352 BGP 19,48/1,623
    FIL 19,08/0,149 HYV 19,19/0,350 HYV 19,47/1,622
    IDL 18,99/0,148 VK6 19,05/0,347 FFD 19,45/1,620
    UPP 18,87/0,147 FIL 19,03/0,347 FIL 19,14/1,594
    IOP 18,79/0,147 IDL 18,96/0,345 IDL 18,99/1,582
    ECB 18,67/0,146 TZL 18,93/0,345 IOP 18,91/1,575
    KLU 18,65/0,146 IOP 18,76/0,342 ECB 18,77/1,564
    TZL 18,62/0,145 HLL 18,76/0,342 VK6 18,69/1,556
    IGL 18,58/0,145 ECB 18,63/0,339 AAL 18,65/1,554
    ANL 18,51/0,145 UPP 18,61/0,339 TZL 18,63/1,552
    OYL 18,49/0,144 AAL 18,60/0,339 KLU 18,61/1,550
    FFD 18,48/0,144 IGL 18,49/0,337 IGL 18,57/1,546
    IJV 18,44/0,144 KLU 18,45/0,336 ANL 18,53/1,544
    ICE 18,42/0,144 HSL 18,42/0,336 HSL 18,50/1,541
    HSL 18,39/0,144 ICE 18,39/0,335 ICE 18,48/1,539
    GAL 18,31/0,143 OYL 18,36/0,335 OYL 18,46/1,537
    GTL 18,30/0,143 TI1 18,31/0,334 HLL 18,43/1,535
    TI1 18,30/0,143 ANL 18,29/0,333 GTL 18,43/1,535
    YLB 18,29/0,143 YLB 18,28/0,333 GAL 18,39/1,532
    FI5 18,27/0,143 DLY 18,27/0,333 TKM 18,38/1,531
    VK6 18,26/0,143 GTL 18,27/0,333 TI1 18,36/1,530
    DLY 18,25/0,142 GAL 18,26/0,333 FI5 18,36/1,529
    ALE 18,15/0,142 FI5 18,24/0,332 YLB 18,32/1,526
    HLL 18,11/0,141 TKM 18,23/0,332 DLY 18,29/1,523
    TKM 17,88/0,140 ALE 18,15/0,331 ALE 18,24/1,519
    AAL 17,42/0,136 IJV 13,10/0,239 IJV 18,07/1,505

    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 - 18,52/0,048 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
    20210802 15,71/0,123 18,14/0,142 18,50/0,144 19,35/0,151 18,65/0,146 18,72/0,146 19,26/0,150 18,56/0,145 18,50/0,144 18,96/0,148 18,53/0,145 18,36/0,143 18,18/0,142 18,38/0,144 18,83/0,147 18,42/0,144 19,00/0,198 18,60/0,145 19,16/0,150 18,81/0,147 18,70/0,146 18,56/0,145 19,57/0,153 18,27/0,143 18,08/0,141 18,68/0,146 18,94/0,148 18,49/0,144 18,49/0,144
    20210803 - 18,14/0,047 18,20/0,047 19,32/0,050 18,65/0,049 18,59/0,048 19,48/0,051 17,37/0,045 18,24/0,047 19,11/0,050 18,29/0,048 19,33/0,050 21,35/0,056 18,54/0,048 19,15/0,050 18,41/0,048 18,93/0,049 18,52/0,048 18,92/0,049 18,82/0,049 17,97/0,047 18,53/0,048 19,56/0,051 18,40/0,048 19,35/0,050 20,62/0,054 18,04/0,047 21,74/0,057 18,36/0,048
    20210804 20,60/0,107 18,12/0,047 18,37/0,048 19,18/0,050 18,21/0,047 18,58/0,048 19,39/0,050 55,56/0,145 18,11/0,047 19,11/0,050 18,19/0,047 17,83/0,046 19,21/0,050 18,30/0,048 19,25/0,050 18,37/0,048 18,92/0,049 18,48/0,048 18,98/0,049 18,71/0,049 18,43/0,048 17,36/0,045 19,51/0,051 18,25/0,048 18,17/0,047 19,13/0,050 18,71/0,049 19,20/0,050 18,24/0,047
    20210805 18,73/0,049 18,12/0,047 17,77/0,046 19,01/0,049 18,10/0,047 18,56/0,048 19,22/0,050 17,34/0,045 18,22/0,047 19,10/0,050 18,05/0,047 17,82/0,046 18,13/0,047 18,44/0,048 19,20/0,050 18,35/0,048 18,88/0,049 18,05/0,047 18,86/0,049 18,67/0,049 18,35/0,048 18,51/0,048 19,37/0,050 18,20/0,047 18,15/0,047 19,13/0,050 18,05/0,047 18,79/0,049 18,12/0,047
    20210806 17,90/0,047 18,07/0,047 18,00/0,047 19,26/0,050 18,02/0,047 18,52/0,048 19,33/0,050 17,33/0,045 18,11/0,047 18,52/0,048 18,17/0,047 17,82/0,046 18,12/0,047 18,34/0,048 19,12/0,050 18,16/0,047 18,87/0,049 18,46/0,048 -20,45/-0,053 18,63/0,048 18,31/0,048 18,50/0,048 19,53/0,051 18,24/0,047 18,11/0,047 17,65/0,046 18,66/0,049 18,64/0,049 18,22/0,047
    20210809 17,42/0,136 18,15/0,142 18,51/0,145 19,40/0,152 18,25/0,142 18,67/0,146 19,36/0,151 18,48/0,144 18,27/0,143 19,08/0,149 18,31/0,143 18,30/0,143 18,11/0,141 18,39/0,144 19,14/0,149 18,42/0,144 18,99/0,148 18,58/0,145 18,44/0,144 18,79/0,147 18,65/0,146 18,49/0,144 19,50/0,152 18,30/0,143 17,88/0,140 18,62/0,145 18,87/0,147 18,26/0,143 18,29/0,143
    Haftalık 18,60/0,339 18,15/0,331 18,29/0,333 19,31/0,352 18,27/0,333 18,63/0,339 19,38/0,353 23,33/0,425 18,24/0,332 19,03/0,347 18,26/0,333 18,27/0,333 18,76/0,342 18,42/0,336 19,19/0,350 18,39/0,335 18,96/0,345 18,49/0,337 13,10/0,239 18,76/0,342 18,45/0,336 18,36/0,335 19,52/0,356 18,31/0,334 18,23/0,332 18,93/0,345 18,61/0,339 19,05/0,347 18,28/0,333
    Aylık 18,65/1,554 18,24/1,519 18,53/1,544 19,48/1,623 18,29/1,523 18,77/1,564 19,52/1,626 19,45/1,620 18,36/1,529 19,14/1,594 18,39/1,532 18,43/1,535 18,43/1,535 18,50/1,541 19,47/1,622 18,48/1,539 18,99/1,582 18,57/1,546 18,07/1,505 18,91/1,575 18,61/1,550 18,46/1,537 19,60/1,632 18,36/1,530 18,38/1,531 18,63/1,552 19,89/1,656 18,69/1,556 18,32/1,526

  6. ~~~~~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
    18,45/0,144
    18,38/0,335
    18,65/1,553

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IST 19,53/0,153 IST 19,57/0,357 UPP 19,89/1,656
    PPZ 19,50/0,152 PPZ 19,52/0,356 IST 19,79/1,648
    BGP 19,40/0,152 EIL 19,38/0,353 PPZ 19,60/1,632
    EIL 19,36/0,151 BGP 19,31/0,352 EIL 19,52/1,626
    HYV 19,14/0,149 OSL 19,22/0,350 BGP 19,48/1,623
    FIL 19,08/0,149 HYV 19,19/0,350 HYV 19,47/1,622
    OSL 18,95/0,148 VK6 19,05/0,347 FIL 19,14/1,594
    GBL 18,89/0,148 FIL 19,03/0,347 GBL 19,12/1,592
    UPP 18,87/0,147 TZL 18,93/0,345 OSL 19,05/1,587
    ECB 18,67/0,146 GBL 18,90/0,344 OKP 18,78/1,564
    KLU 18,65/0,146 HLL 18,76/0,342 ECB 18,77/1,564
    TZL 18,62/0,145 ECB 18,63/0,339 MPF 18,72/1,559
    IGL 18,58/0,145 UPP 18,61/0,339 VK6 18,69/1,556
    ANL 18,51/0,145 AAL 18,60/0,339 AAL 18,65/1,554
    OYL 18,49/0,144 OKP 18,58/0,339 TZL 18,63/1,552
    IJV 18,44/0,144 MPF 18,53/0,338 KLU 18,61/1,550
    MPF 18,42/0,144 IGL 18,49/0,337 IGL 18,57/1,546
    HSL 18,39/0,144 KLU 18,45/0,336 FPK 18,56/1,546
    OKP 18,35/0,143 HSL 18,42/0,336 ANL 18,53/1,544
    GAL 18,31/0,143 OYL 18,36/0,335 HSL 18,50/1,541
    GTL 18,30/0,143 TI1 18,31/0,334 OYL 18,46/1,537
    TI1 18,30/0,143 ANL 18,29/0,333 HLL 18,43/1,535
    YLB 18,29/0,143 YLB 18,28/0,333 GTL 18,43/1,535
    FI5 18,27/0,143 DLY 18,27/0,333 GAL 18,39/1,532
    VK6 18,26/0,143 GTL 18,27/0,333 TI1 18,36/1,530
    DLY 18,25/0,142 GAL 18,26/0,333 FI5 18,36/1,529
    ALE 18,15/0,142 FI5 18,24/0,332 YLB 18,32/1,526
    HLL 18,11/0,141 FPK 18,19/0,331 DLY 18,29/1,523
    FPK 17,80/0,139 ALE 18,15/0,331 ALE 18,24/1,519
    KTV 17,56/0,137 KTV 17,65/0,322 IJV 18,07/1,505
    AAL 17,42/0,136 HPT 17,31/0,315 KTV 17,77/1,480
    HPT 17,36/0,136 FYT 16,54/0,301 HPT 17,31/1,441
    FYT 16,55/0,129 IJV 13,10/0,239 FYT 17,01/1,417

    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 - 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
    20210802 15,71/0,123 18,14/0,142 18,50/0,144 19,35/0,151 18,65/0,146 18,72/0,146 19,26/0,150 18,50/0,144 18,96/0,148 17,86/0,139 17,07/0,133 18,53/0,145 18,80/0,147 18,36/0,143 18,18/0,142 16,90/0,132 18,38/0,144 18,83/0,147 18,60/0,145 19,24/0,150 19,16/0,150 18,70/0,146 17,61/0,137 18,60/0,194 18,77/0,147 19,01/0,148 18,56/0,145 19,57/0,153 18,27/0,143 18,68/0,146 18,94/0,148 18,49/0,144 18,49/0,144
    20210803 - 18,14/0,047 18,20/0,047 19,32/0,050 18,65/0,049 18,59/0,048 19,48/0,051 18,24/0,047 19,11/0,050 18,45/0,048 17,20/0,045 18,29/0,048 19,17/0,050 19,33/0,050 21,35/0,056 18,41/0,048 18,54/0,048 19,15/0,050 18,52/0,048 19,57/0,051 18,92/0,049 17,97/0,047 17,58/0,046 18,55/0,048 19,35/0,050 21,81/0,057 18,53/0,048 19,56/0,051 18,40/0,048 20,62/0,054 18,04/0,047 21,74/0,057 18,36/0,048
    20210804 20,60/0,107 18,12/0,047 18,37/0,048 19,18/0,050 18,21/0,047 18,58/0,048 19,39/0,050 18,11/0,047 19,11/0,050 18,44/0,048 14,41/0,037 18,19/0,047 18,92/0,049 17,83/0,046 19,21/0,050 15,33/0,040 18,30/0,048 19,25/0,050 18,48/0,048 19,56/0,051 18,98/0,049 18,43/0,048 17,77/0,046 18,08/0,047 18,98/0,049 20,59/0,054 17,36/0,045 19,51/0,051 18,25/0,048 19,13/0,050 18,71/0,049 19,20/0,050 18,24/0,047
    20210805 18,73/0,049 18,12/0,047 17,77/0,046 19,01/0,049 18,10/0,047 18,56/0,048 19,22/0,050 18,22/0,047 19,10/0,050 18,43/0,048 17,19/0,045 18,05/0,047 18,18/0,047 17,82/0,046 18,13/0,047 18,39/0,048 18,44/0,048 19,20/0,050 18,05/0,047 19,55/0,051 18,86/0,049 18,35/0,048 17,61/0,046 18,94/0,049 18,85/0,049 16,95/0,044 18,51/0,048 19,37/0,050 18,20/0,047 19,13/0,050 18,05/0,047 18,79/0,049 18,12/0,047
    20210806 17,90/0,047 18,07/0,047 18,00/0,047 19,26/0,050 18,02/0,047 18,52/0,048 19,33/0,050 18,11/0,047 18,52/0,048 18,42/0,048 17,18/0,045 18,17/0,047 19,15/0,050 17,82/0,046 18,12/0,047 16,85/0,044 18,34/0,048 19,12/0,050 18,46/0,048 19,54/0,051 -20,45/-0,053 18,31/0,048 17,78/0,046 18,73/0,049 17,67/0,046 18,15/0,047 18,50/0,048 19,53/0,051 18,24/0,047 17,65/0,046 18,66/0,049 18,64/0,049 18,22/0,047
    20210809 17,42/0,136 18,15/0,142 18,51/0,145 19,40/0,152 18,25/0,142 18,67/0,146 19,36/0,151 18,27/0,143 19,08/0,149 17,80/0,139 16,55/0,129 18,31/0,143 18,89/0,148 18,30/0,143 18,11/0,141 17,36/0,136 18,39/0,144 19,14/0,149 18,58/0,145 19,53/0,153 18,44/0,144 18,65/0,146 17,56/0,137 18,42/0,144 18,35/0,143 18,95/0,148 18,49/0,144 19,50/0,152 18,30/0,143 18,62/0,145 18,87/0,147 18,26/0,143 18,29/0,143
    Haftalık 18,60/0,339 18,15/0,331 18,29/0,333 19,31/0,352 18,27/0,333 18,63/0,339 19,38/0,353 18,24/0,332 19,03/0,347 18,19/0,331 16,54/0,301 18,26/0,333 18,90/0,344 18,27/0,333 18,76/0,342 17,31/0,315 18,42/0,336 19,19/0,350 18,49/0,337 19,57/0,357 13,10/0,239 18,45/0,336 17,65/0,322 18,53/0,338 18,58/0,339 19,22/0,350 18,36/0,335 19,52/0,356 18,31/0,334 18,93/0,345 18,61/0,339 19,05/0,347 18,28/0,333
    Aylık 18,65/1,554 18,24/1,519 18,53/1,544 19,48/1,623 18,29/1,523 18,77/1,564 19,52/1,626 18,36/1,529 19,14/1,594 18,56/1,546 17,01/1,417 18,39/1,532 19,12/1,592 18,43/1,535 18,43/1,535 17,31/1,441 18,50/1,541 19,47/1,622 18,57/1,546 19,79/1,648 18,07/1,505 18,61/1,550 17,77/1,480 18,72/1,559 18,78/1,564 19,05/1,587 18,46/1,537 19,60/1,632 18,36/1,530 18,63/1,552 19,89/1,656 18,69/1,556 18,32/1,526

  7. ~~~~~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
    13,74/0,109
    18,16/0,334
    20,76/1,742

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AHU 22,23/0,174 AHU 21,05/0,384 DBZ 33,62/2,800
    NZH 21,22/0,166 NZH 21,00/0,383 AYR 22,47/1,871
    TPO 19,80/0,155 OSD 20,87/0,380 NZH 21,57/1,796
    TBV 18,36/0,143 TPO 20,18/0,368 TBV 21,44/1,786
    FYO 18,23/0,142 TBV 18,39/0,335 OSD 21,42/1,784
    DBZ 18,17/0,142 FYO 18,17/0,331 AHU 19,72/1,642
    TOT 18,09/0,141 TOT 18,03/0,328 TPO 19,54/1,628
    AYR 17,69/0,138 DBZ 17,95/0,327 KRC 19,28/1,606
    OSD 17,46/0,136 AYR 17,79/0,324 FYO 18,14/1,511
    ONN+ 17,29/0,150 KRC 17,51/0,319 TOT 18,11/1,509
    YBS 5,32/0,042 ONN+ 17,33/0,351 ONN+ 17,20/1,592
    KRC -29,03/-0,227 YBS 9,71/0,177 YBS 16,56/1,380

    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
    20210802 19,60/0,153 17,28/0,135 17,78/0,139 18,67/0,146 -27,46/-0,214 22,13/0,173 17,03/0,148 19,47/0,152 18,10/0,141 18,13/0,142 19,49/0,152 16,46/0,129
    20210803 19,79/0,052 18,19/0,047 17,75/0,046 18,05/0,047 123,83/0,322 20,74/0,054 17,12/0,049 34,74/0,090 18,86/0,049 18,08/0,047 21,01/0,055 10,66/0,028
    20210804 20,38/0,053 18,18/0,047 17,74/0,046 18,20/0,047 -200,74/-0,522 20,66/0,054 17,02/0,049 20,66/0,054 17,44/0,045 18,76/0,049 19,84/0,052 11,99/0,031
    20210805 20,14/0,052 16,78/0,044 17,73/0,046 17,87/0,047 146,65/0,382 21,11/0,055 17,35/0,050 20,44/0,053 18,37/0,048 16,93/0,044 20,99/0,055 18,65/0,049
    20210806 20,17/0,052 18,17/0,047 17,73/0,046 18,19/0,047 141,09/0,367 20,60/0,054 17,77/0,051 17,62/0,046 18,84/0,049 18,02/0,047 19,81/0,052 10,65/0,028
    20210809 22,23/0,174 17,69/0,138 18,17/0,142 18,23/0,142 -29,03/-0,227 21,22/0,166 17,29/0,150 17,46/0,136 18,36/0,143 18,09/0,141 19,80/0,155 5,32/0,042
    Haftalık 21,05/0,384 17,79/0,324 17,95/0,327 18,17/0,331 17,51/0,319 21,00/0,383 17,33/0,351 20,87/0,380 18,39/0,335 18,03/0,328 20,18/0,368 9,71/0,177
    Aylık 19,72/1,642 22,47/1,871 33,62/2,800 18,14/1,511 19,28/1,606 21,57/1,796 17,20/1,592 21,42/1,784 21,44/1,786 18,11/1,509 19,54/1,628 16,56/1,380

  8. ~~~~~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
    18,02/0,141
    18,56/0,338
    19,07/1,588

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 25,94/0,203 TPF 25,10/0,457 TGT 30,25/2,519
    NZH 21,22/0,166 NZH 21,00/0,383 DBK 27,37/2,280
    IST 19,53/0,153 GA1 20,08/0,366 NZH 21,57/1,796
    GA1 19,45/0,152 IST 19,57/0,357 GA1 20,17/1,680
    OSL 18,95/0,148 OKT 19,55/0,356 FIT 20,12/1,676
    GBL 18,89/0,148 OSL 19,22/0,350 GTF 19,88/1,655
    SKT 18,64/0,146 GTF 18,91/0,345 IST 19,79/1,648
    ECV 18,56/0,145 SKT 18,90/0,344 OKT 19,65/1,637
    OKT 18,55/0,145 GBL 18,90/0,344 GBL 19,12/1,592
    TZV 18,41/0,144 FIT 18,69/0,340 OSL 19,05/1,587
    OKP 18,35/0,143 ECV 18,67/0,340 OKP 18,78/1,564
    HKV 18,25/0,143 OKP 18,58/0,339 SKT 18,70/1,558
    VKT 18,05/0,141 HKV 18,53/0,338 FPK 18,56/1,546
    FPK 17,80/0,139 TZV 18,39/0,335 ECV 18,54/1,544
    AVT 17,45/0,136 FPK 18,19/0,331 HKV 18,15/1,511
    HPT 17,36/0,136 VKT 18,08/0,329 VKT 17,86/1,488
    GTF 17,33/0,135 TGT 17,97/0,327 TZV 17,80/1,483
    GYL 17,18/0,134 DBK 17,69/0,322 AVT 17,73/1,477
    TGT 17,14/0,134 TNK 17,66/0,322 HPT 17,31/1,441
    DBK 16,99/0,133 TIV 17,61/0,321 GYL 17,28/1,439
    YHT 16,63/0,130 AVT 17,55/0,320 TNK 17,17/1,430
    FYT 16,55/0,129 GYL 17,33/0,316 TIV 17,12/1,426
    TNK 16,48/0,129 HPT 17,31/0,315 FYT 17,01/1,417
    TIV 16,27/0,127 YHT 16,95/0,309 YHT 16,75/1,395
    TCB 16,07/0,125 FYT 16,54/0,301 TPF 15,39/1,282
    FIT 12,38/0,097 TCB 15,49/0,282 TCB 14,66/1,221

Sayfa 589/882 İlkİlk ... 89489539579587588589590591599639689 ... SonSon

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