Sayfa 591/882 İlkİlk ... 91491541581589590591592593601641691 ... SonSon
Arama sonucu : 7049 madde; 4,721 - 4,728 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. ~~~~~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
    18,55/0,048
    18,31/0,335
    18,65/1,553

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 23,08/0,060 PPZ 19,51/0,355 UPP 19,91/1,658
    OSL 20,53/0,053 IST 19,41/0,354 IST 19,78/1,647
    GBL 19,83/0,052 EIL 19,36/0,353 PPZ 19,61/1,633
    HYV 19,65/0,051 BGP 19,35/0,353 EIL 19,51/1,625
    BGP 19,64/0,051 HYV 19,26/0,351 BGP 19,50/1,624
    UPP 19,56/0,051 AAL 19,17/0,399 HYV 19,50/1,624
    PPZ 19,46/0,051 OSL 19,03/0,347 FIL 19,17/1,596
    EIL 19,33/0,050 FIL 19,02/0,347 GBL 19,16/1,596
    GTL 19,26/0,050 GBL 18,99/0,346 OSL 19,04/1,586
    FIL 19,05/0,050 UPP 18,82/0,343 AAL 18,78/1,564
    IJV 18,91/0,049 ECB 18,64/0,340 ECB 18,78/1,564
    VK6 18,80/0,049 VK6 18,63/0,339 MPF 18,72/1,559
    ECB 18,67/0,049 KLU 18,54/0,338 OKP 18,70/1,557
    HLL 18,62/0,048 TZL 18,50/0,337 VK6 18,69/1,556
    IGL 18,60/0,048 IGL 18,50/0,337 TZL 18,62/1,551
    KLU 18,56/0,048 MPF 18,40/0,335 KLU 18,61/1,550
    OYL 18,47/0,048 OKP 18,39/0,335 IGL 18,58/1,548
    IST 18,42/0,048 HSL 18,39/0,335 ANL 18,54/1,544
    YLB 18,41/0,048 HLL 18,37/0,335 HSL 18,50/1,541
    FPK 18,39/0,048 OYL 18,35/0,334 FPK 18,49/1,540
    HSL 18,33/0,048 ANL 18,31/0,334 GTL 18,47/1,538
    GAL 18,31/0,048 TI1 18,29/0,333 HLL 18,46/1,537
    ANL 18,31/0,048 YLB 18,29/0,333 OYL 18,45/1,537
    TI1 18,28/0,048 GAL 18,26/0,333 GAL 18,41/1,533
    ALE 18,15/0,047 GTL 18,26/0,333 TI1 18,37/1,530
    OKP 18,02/0,047 FI5 18,20/0,332 FI5 18,36/1,529
    FI5 17,98/0,047 FPK 18,18/0,331 YLB 18,32/1,526
    KTV 17,70/0,046 ALE 18,15/0,331 DLY 18,29/1,523
    MPF 17,62/0,046 DLY 18,02/0,328 ALE 18,23/1,519
    TZL 17,61/0,046 KTV 17,67/0,322 IJV 18,06/1,505
    DLY 16,93/0,044 HPT 16,87/0,307 KTV 17,77/1,480
    HPT 15,29/0,040 FYT 16,13/0,294 HPT 17,20/1,433
    FYT 14,37/0,037 IJV 13,10/0,239 FYT 16,87/1,405

    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
    20210810 23,08/0,060 18,15/0,047 18,31/0,048 19,64/0,051 16,93/0,044 18,67/0,049 19,33/0,050 17,98/0,047 19,05/0,050 18,39/0,048 14,37/0,037 18,31/0,048 19,83/0,052 19,26/0,050 18,62/0,048 15,29/0,040 18,33/0,048 19,65/0,051 18,60/0,048 18,42/0,048 18,91/0,049 18,56/0,048 17,70/0,046 17,62/0,046 18,02/0,047 20,53/0,053 18,47/0,048 19,46/0,051 18,28/0,048 17,61/0,046 19,56/0,051 18,80/0,049 18,41/0,048
    Haftalık 19,17/0,399 18,15/0,331 18,31/0,334 19,35/0,353 18,02/0,328 18,64/0,340 19,36/0,353 18,20/0,332 19,02/0,347 18,18/0,331 16,13/0,294 18,26/0,333 18,99/0,346 18,26/0,333 18,37/0,335 16,87/0,307 18,39/0,335 19,26/0,351 18,50/0,337 19,41/0,354 13,10/0,239 18,54/0,338 17,67/0,322 18,40/0,335 18,39/0,335 19,03/0,347 18,35/0,334 19,51/0,355 18,29/0,333 18,50/0,337 18,82/0,343 18,63/0,339 18,29/0,333
    Aylık 18,78/1,564 18,23/1,519 18,54/1,544 19,50/1,624 18,29/1,523 18,78/1,564 19,51/1,625 18,36/1,529 19,17/1,596 18,49/1,540 16,87/1,405 18,41/1,533 19,16/1,596 18,47/1,538 18,46/1,537 17,20/1,433 18,50/1,541 19,50/1,624 18,58/1,548 19,78/1,647 18,06/1,505 18,61/1,550 17,77/1,480 18,72/1,559 18,70/1,557 19,04/1,586 18,45/1,537 19,61/1,633 18,37/1,530 18,62/1,551 19,91/1,658 18,69/1,556 18,32/1,526

  2. ~~~~~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
    26,23/0,069
    17,88/0,329
    20,81/1,746

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 149,62/0,389 AHU 21,29/0,388 DBZ 33,65/2,803
    OSD 24,16/0,063 KRC 21,20/0,386 AYR 22,50/1,874
    NZH 21,55/0,056 NZH 21,11/0,385 NZH 21,58/1,798
    AHU 21,45/0,056 TPO 20,00/0,364 OSD 21,48/1,789
    TPO 19,77/0,051 OSD 19,35/0,353 TBV 21,46/1,787
    FYO 19,29/0,050 TBV 18,38/0,335 KRC 20,89/1,740
    TBV 18,80/0,049 FYO 18,34/0,334 AHU 19,79/1,648
    AYR 18,13/0,047 DBZ 17,94/0,327 TPO 19,57/1,630
    DBZ 17,69/0,046 AYR 17,78/0,324 FYO 18,20/1,516
    ONN+ 16,32/0,047 ONN+ 17,21/0,348 TOT 17,75/1,479
    TOT 6,56/0,017 TOT 16,38/0,298 ONN+ 17,21/1,593
    YBS -18,63/-0,048 YBS 5,52/0,101 YBS 15,63/1,302

    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
    20210810 21,45/0,056 18,13/0,047 17,69/0,046 19,29/0,050 149,62/0,389 21,55/0,056 16,32/0,047 24,16/0,063 18,80/0,049 6,56/0,017 19,77/0,051 -18,63/-0,048
    Haftalık 21,29/0,388 17,78/0,324 17,94/0,327 18,34/0,334 21,20/0,386 21,11/0,385 17,21/0,348 19,35/0,353 18,38/0,335 16,38/0,298 20,00/0,364 5,52/0,101
    Aylık 19,79/1,648 22,50/1,874 33,65/2,803 18,20/1,516 20,89/1,740 21,58/1,798 17,21/1,593 21,48/1,789 21,46/1,787 17,75/1,479 19,57/1,630 15,63/1,302

  3. ~~~~~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
    18,52/0,048
    17,94/0,327
    19,07/1,589

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 59,51/0,155 TPF 30,57/0,557 TGT 30,23/2,518
    NZH 21,55/0,056 NZH 21,11/0,385 DBK 27,41/2,283
    OSL 20,53/0,053 IST 19,41/0,354 NZH 21,58/1,798
    GBL 19,83/0,052 GA1 19,24/0,351 GA1 20,15/1,679
    OKT 18,94/0,049 OKT 19,18/0,349 FIT 19,90/1,657
    ECV 18,66/0,049 OSL 19,03/0,347 GTF 19,82/1,651
    SKT 18,61/0,048 GBL 18,99/0,346 IST 19,78/1,647
    DBK 18,52/0,048 SKT 18,89/0,344 OKT 19,68/1,639
    IST 18,42/0,048 ECV 18,55/0,338 GBL 19,16/1,596
    FPK 18,39/0,048 OKP 18,39/0,335 OSL 19,04/1,586
    GA1 18,23/0,047 HKV 18,19/0,331 OKP 18,70/1,557
    OKP 18,02/0,047 FPK 18,18/0,331 SKT 18,69/1,557
    VKT 18,02/0,047 VKT 18,07/0,329 FPK 18,49/1,540
    HKV 17,88/0,047 TZV 17,98/0,328 ECV 18,48/1,539
    TNK 17,78/0,046 AVT 17,48/0,319 HKV 18,16/1,513
    AVT 17,41/0,045 DBK 17,46/0,318 VKT 17,85/1,487
    TZV 17,32/0,045 TGT 17,09/0,311 TZV 17,81/1,483
    TIV 16,84/0,044 TNK 16,95/0,309 AVT 17,73/1,476
    GTF 15,78/0,041 GYL 16,87/0,307 HPT 17,20/1,433
    HPT 15,29/0,040 HPT 16,87/0,307 GYL 17,17/1,430
    TGT 15,11/0,039 TIV 16,85/0,307 TNK 17,15/1,428
    GYL 14,67/0,038 FYT 16,13/0,294 TIV 17,10/1,424
    FYT 14,37/0,037 GTF 16,02/0,292 TPF 17,01/1,417
    YHT 11,70/0,030 YHT 15,39/0,280 FYT 16,87/1,405
    TCB 10,26/0,027 TCB 14,13/0,257 YHT 16,49/1,373
    FIT 9,99/0,026 FIT 9,53/0,174 TCB 14,27/1,189

  4. ~~~~~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
    -41,68/-0,108
    -9,00/-0,164
    15,91/1,325

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 17,70/0,046 GYK 19,02/0,347 GYK 19,09/1,590
    ECT 17,06/0,044 ECT 17,77/0,324 ECT 17,84/1,486
    TZT 10,01/0,026 TZT 11,15/0,203 AK2 17,57/1,463
    TI6 -16,65/-0,043 APT 7,82/0,143 FI3 17,37/1,447
    APT -22,71/-0,059 TI6 4,25/0,077 HTT 16,95/1,412
    TBT -28,38/-0,074 FI3 2,75/0,050 TZT 16,49/1,374
    FI3 -33,65/-0,088 TBT -4,62/-0,084 TBT 16,35/1,361
    HST -36,78/-0,096 DBB -5,17/-0,094 HST 15,59/1,299
    DBB -55,60/-0,145 HST -9,61/-0,175 APT 15,28/1,273
    YOT -75,35/-0,196 YOT -17,45/-0,318 DZT 14,92/1,243
    AK2 -103,87/-0,270 DZT -42,35/-0,772 TI6 14,37/1,197
    DZT -105,65/-0,275 AK2 -45,64/-0,831 DBB 13,06/1,088
    HTT -107,94/-0,281 HTT -54,93/-1,001 YOT 11,88/0,989

  5. ~~~~~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
    34,79/0,096
    27,10/0,513
    16,39/1,364

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KIS 305,48/0,883 KIS 151,47/3,066 EKF 19,91/1,658
    GPF 29,21/0,076 GPF 26,73/0,487 MPF 18,72/1,559
    MPK 25,94/0,068 YFV 22,06/0,402 MPK 18,57/1,547
    EKF 19,87/0,052 MPK 20,05/0,365 IAT 18,55/1,545
    KTN 18,54/0,048 EKF 19,94/0,363 DPK 18,37/1,530
    DPK 18,18/0,047 MPF 18,40/0,335 GPF 18,21/1,517
    HPV 18,05/0,047 ZPG 18,15/0,331 ZPK 18,16/1,512
    IAT 18,00/0,047 KTN 18,05/0,329 HPV 18,09/1,506
    RBT 17,94/0,047 RBT 18,04/0,329 KTV 17,77/1,480
    KTV 17,70/0,046 HPV 17,92/0,326 RBT 17,67/1,472
    MPF 17,62/0,046 DPK 17,80/0,324 ZPG 17,39/1,448
    ZPK 17,51/0,046 ZPK 17,77/0,324 AIS 17,03/1,419
    ZPG 17,07/0,044 KTV 17,67/0,322 OTF 16,74/1,394
    AIS 17,02/0,044 OTF 16,76/0,305 KTN 16,49/1,374
    OTF 16,76/0,044 IAT 16,50/0,301 YFV 11,67/0,972
    YFV -18,30/-0,048 AIS 16,33/0,297 KIS -1,11/-0,103

  6. ~~~~~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
    -274,37/-0,738
    16,99/0,406
    -32,80/-2,691

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TDG*** 297,23/0,860 KUB*** 178,61/3,616 KUB*** 19,02/1,760
    IPV*** 291,66/0,843 TDG*** 150,07/3,038 DBH*** 4,36/0,404
    KUB*** 284,30/0,822 IPV*** 141,09/2,856 FUB** 2,01/0,186
    ZPF*** 282,91/0,818 FUB** 132,84/2,689 FPE*** 1,95/0,181
    GPA** 258,36/0,747 ZPF*** 131,68/2,666 GPA** 1,22/0,113
    FPE*** 249,16/0,721 FPE*** 121,59/2,461 AKE*** -0,69/-0,064
    YBE*** 248,82/0,720 GPA** 121,05/2,450 IPV*** -1,28/-0,119
    FUB** 242,52/0,701 YBE*** 104,00/2,105 YBE*** -1,50/-0,139
    GUM*** 212,74/1,107 AKE*** 100,11/2,026 ZPF*** -1,90/-0,176
    AKE*** 189,42/0,548 DBH*** 55,77/1,129 TDG*** -2,95/-0,273
    DBH*** 163,19/0,472 OGD* 19,56/0,356 OGD* -35,47/-2,955
    GTZ*** -367,17/-2,867 AFO* -2,75/-0,050 AFO* -39,52/-3,292
    OGD* -601,07/-1,564 TUA* -5,10/-0,093 ICA* -40,50/-3,373
    ICA* -602,13/-1,567 ICA* -5,12/-0,093 TCA* -40,87/-3,404
    DBA* -626,99/-1,632 GTA* -5,40/-0,098 GTA* -41,00/-3,415
    TCA* -630,41/-1,641 DBA* -5,83/-0,106 TTA* -41,09/-3,422
    AFO* -632,91/-1,647 TTA* -7,53/-0,137 DBA* -41,29/-3,439
    TTA* -634,16/-1,651 YKT* -10,56/-0,192 TUA* -41,90/-3,490
    TUA* -634,29/-1,651 TCA* -12,25/-0,223 FIB* -42,99/-3,580
    GTA* -634,33/-1,651 GGK* -13,87/-0,253 GGK* -43,29/-3,606
    HBF* -641,40/-1,669 HBF* -14,40/-0,262 HBF* -43,96/-3,661
    GGK* -645,46/-1,680 FIB* -39,57/-0,721 YKT* -44,10/-3,673
    FIB* -659,02/-1,715 GUM*** -52,50/-0,956 GUM*** -62,45/-4,551
    YKT* -662,72/-1,725 GTZ*** -149,87/-2,730 GTZ*** -82,42/-6,650
    MJG*** -840,22/-2,187 MJG*** -224,83/-4,096 MJG*** -112,26/-9,350
    YZG*** -1041,62/-2,711 YZG*** -264,99/-4,828 YZG*** -119,94/-9,989

  7. ~~~~~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
    -31,87/-0,083
    125,78/2,307
    48,14/4,009

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GSP 200,70/0,522 YAS 190,10/3,464 YAS 87,35/7,275
    FPH 158,69/0,413 GHS 181,24/3,302 OPI 85,91/7,156
    TKF 144,25/0,375 ADP 179,91/3,278 ALC 76,93/6,408
    MAC 127,62/0,332 ST1 165,60/3,017 DPT 75,62/6,298
    TI2 119,82/0,312 FYD 163,93/2,987 GSP 73,46/6,119
    IIH 113,57/0,296 YZH 163,87/2,986 ZPE 70,75/5,892
    OHB 109,04/0,284 TAU 162,61/2,963 OPH 69,54/5,792
    GL1 93,75/0,244 OPI 161,02/2,934 OHB 67,46/5,619
    EC2 93,10/0,242 TLH 160,15/2,918 GOH 66,07/5,503
    TLH 92,83/0,242 HVS 159,73/2,910 GHS 65,63/5,466
    GOH 84,03/0,219 DPT 159,71/2,910 HVS 64,91/5,406
    MPS 79,77/0,208 ALC 157,46/2,869 ACC 61,98/5,162
    GMR 68,73/0,179 TI2 157,27/2,865 TZD 61,68/5,137
    OPI 62,68/0,163 TTE 155,98/2,842 FYD 57,87/4,820
    UPH 39,26/0,102 TYH 154,18/2,809 TYH 55,06/4,586
    ICF 32,97/0,086 OPH 152,35/2,776 YHS 54,84/4,567
    GHS 25,53/0,066 OHB 151,52/2,761 TI2 54,33/4,525
    ACK 24,77/0,064 EID 145,57/2,652 DZE 54,21/4,515
    TTE 16,47/0,043 EC2 144,58/2,634 GZR 51,97/4,329
    YHS -1,71/-0,004 GL1 144,42/2,631 KPC 51,91/4,324
    KYA -5,31/-0,014 MAC 140,49/2,560 IIH 51,32/4,274
    OPH -6,80/-0,018 FPH 137,37/2,503 EID 51,11/4,257
    AK3 -8,00/-0,021 GSP 134,86/2,457 TIE 50,92/4,241
    EID -18,32/-0,048 GZR 131,88/2,403 HBU 50,42/4,199
    AHI -23,62/-0,061 TI3 130,65/2,380 AAV 50,28/4,187
    AAV -25,10/-0,065 ACC 129,14/2,353 ICF 50,17/4,179
    NNF -28,19/-0,073 DZE 126,22/2,300 YDI 48,91/4,074
    AYA -31,82/-0,083 HBU 125,72/2,291 RBH 48,90/4,073
    TLZ -34,85/-0,091 AHI 124,93/2,276 GL1 48,55/4,043
    GZR -46,09/-0,120 TIE 124,17/2,262 AKU 47,86/3,986
    GAF -54,79/-0,143 UPH 122,90/2,239 ADP 47,60/3,964
    TI3 -58,29/-0,152 ICF 122,22/2,227 GAE 46,71/3,890
    YAS -64,20/-0,167 AK3 122,00/2,223 EC2 46,70/3,889
    YDI -65,79/-0,171 RBH 121,80/2,219 YEF 46,57/3,879
    ST1 -65,90/-0,172 TZD 119,40/2,175 ELZ 46,48/3,871
    YHZ -69,07/-0,180 YHS 119,15/2,171 FPH 45,48/3,788
    ALC -73,20/-0,191 AAV 117,35/2,443 AYA 45,31/3,774
    DZE -73,23/-0,191 YDI 115,49/2,104 AK3 44,22/3,683
    FYD -74,03/-0,193 GAE 114,95/2,094 GMR 43,95/3,660
    HVS -75,61/-0,197 AKU 114,83/2,092 GAF 41,60/3,465
    DPT -76,22/-0,198 IIH 113,27/2,064 KYA 41,55/3,460
    ACC -81,67/-0,213 AYA 111,55/2,323 TI3 41,53/3,459
    ELZ -83,28/-0,217 DAH 111,48/2,031 DAH 41,43/3,450
    ZPE -83,98/-0,219 TLZ 110,73/2,306 UPH 40,47/3,370
    TYH -90,68/-0,236 ZPE 110,22/2,008 TAU 39,89/3,323
    KPC -98,44/-0,256 YEF 109,96/2,003 YZH 39,61/3,299
    TZD -102,38/-0,266 GAF 106,09/1,933 NNF 39,52/3,292
    DAH -115,02/-0,299 MPS 98,46/1,794 ST1 38,98/3,247
    GAE -124,47/-0,324 YHZ 95,47/1,739 TTE 36,30/3,023
    YEF -124,73/-0,325 KYA 90,73/1,653 MPS 33,47/2,788
    ICZ -125,15/-0,326 ELZ 86,75/1,581 MAC 31,84/2,652
    TIE -141,79/-0,369 GMR 84,08/1,532 TKF 29,48/2,456
    HBU -148,94/-0,388 TKF 78,92/1,438 AHI 27,27/2,272
    AKU -149,11/-0,388 GOH 75,59/1,377 TLZ 22,36/1,863
    RBH -186,30/-0,485 ACK 61,35/1,118 TLH 18,04/1,502
    YZH -287,25/-0,748 NNF 59,74/1,088 YHZ 6,39/0,533
    ADP -297,68/-0,775 KPC 43,28/0,789 ACK 5,83/0,486
    TAU -315,29/-0,821 ICZ 40,84/0,744 ICZ -2,45/-0,204

  8. ~~~~~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
    37,60/0,110
    63,24/1,264
    21,90/1,985

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    RPD** 230,18/0,666 IJC*** 208,73/4,225 RPD** 67,70/6,265
    AGC*** 203,44/0,588 FID* 148,98/3,016 IJC*** 65,58/6,069
    FID* 203,34/0,588 HSA** 132,57/2,684 HSA** 58,91/5,452
    HOA** 187,14/0,541 RPD** 128,87/2,609 ZDZ** 52,56/4,864
    IJC*** 183,49/0,531 AGC*** 122,62/2,482 TGA** 49,51/4,582
    GPG** 134,88/0,390 OKD** 118,58/2,400 SUB* 45,98/4,255
    KRF** 125,76/0,364 HOA** 113,65/2,301 GMA** 35,49/3,285
    TGA** 120,41/0,348 YPV*** 110,14/2,007 ACD** 35,25/3,262
    OKD** 110,41/0,319 TGA** 108,77/2,202 TCD** 34,81/3,221
    HPD** 104,02/0,301 OPL* 107,30/2,172 ZBD* 34,14/3,159
    OPB* 103,76/0,300 TCD** 105,72/2,140 OPB* 31,14/2,881
    GJB** 82,66/0,215 ACD** 104,49/2,115 OKD** 30,04/2,780
    SUA** 76,75/0,222 SUB* 95,15/1,926 SUA** 28,61/2,647
    OPL* 70,45/0,204 GJB** 94,51/1,722 EBD** 28,17/2,607
    FNO** 68,80/0,199 YAC*** 94,48/1,721 GJB** 28,08/2,339
    YPV*** 67,25/0,175 KRF** 93,28/1,888 KTM** 27,78/2,314
    FFH** 61,35/0,160 GMA** 88,52/1,792 SUC* 27,06/2,504
    SUC* 53,24/0,154 IPB* 79,66/1,613 FID* 26,99/2,497
    HSA** 49,84/0,144 OPB* 77,91/1,577 EIB* 26,02/2,408
    AED** 49,33/0,143 ZPC** 72,34/1,318 ICC** 25,80/2,387
    IPB* 47,38/0,137 EIC* 70,50/1,427 GZJ** 23,92/1,992
    ZDZ** 44,92/0,130 HPD** 69,25/1,402 AN1** 23,42/2,168
    DBP* 43,96/0,127 OFS** 66,48/1,211 YPV*** 23,33/1,943
    AAK* 43,48/0,126 ZDZ** 65,57/1,327 GAK** 23,32/2,158
    OBP* 42,49/0,123 AED** 65,49/1,515 ZPC** 23,13/1,927
    EBD** 41,78/0,121 IBB** 62,89/1,273 GZP** 22,05/1,779
    IJH** 39,43/0,103 SUC* 61,08/1,237 HPD** 21,79/2,016
    GMA** 37,26/0,108 FFH** 59,85/1,090 IYB* 19,99/1,850
    EIB* 37,07/0,107 EBD** 59,69/1,208 PDD* 19,83/1,651
    HPO** 36,76/0,106 SUA** 58,77/1,190 AED** 19,64/1,817
    PDD* 34,30/0,089 AN1** 57,78/1,337 ECA** 19,33/1,789
    ACD** 30,03/0,087 ZBD* 57,22/1,158 EIC* 19,16/1,773
    ARL** 25,19/0,066 ILZ*** 55,99/1,020 YAK** 19,05/1,763
    EIC* 25,00/0,072 GPG** 52,21/1,057 HPO** 18,68/1,728
    ICD* 23,78/0,069 GAK** 51,08/1,034 OBP* 18,55/1,717
    IDY** 21,62/0,063 GZJ** 50,90/0,927 YAC*** 18,37/1,530
    ICC** 21,57/0,062 TE4* 49,06/0,993 DBP* 17,42/1,612
    TE3* 21,16/0,061 DBP* 48,28/0,977 KKH* 17,32/1,602
    GZJ** 19,20/0,050 ECA** 47,46/0,961 GPG** 17,17/1,589
    KKH* 17,19/0,050 ICC** 46,94/0,950 AAK* 17,13/1,586
    ADE* 15,70/0,045 GZP** 45,26/0,825 IJH** 16,70/1,391
    YAC*** 14,15/0,037 TI7** 43,57/0,882 OPL* 16,70/1,545
    GZP** 13,31/0,104 AAK* 41,24/0,954 ICD* 15,85/1,466
    ZBD* 12,29/0,036 IDY** 40,45/0,819 ADE* 15,82/1,464
    TI4* 12,15/0,035 FNO** 38,13/0,772 ARL** 14,84/1,120
    IYB* 3,83/0,011 EIB* 36,00/0,729 OFS** 14,81/1,233
    TCD** 0,05/0,000 IYB* 35,09/0,710 ILZ*** 14,37/1,197
    GAK** -3,11/-0,009 OBP* 34,65/0,701 YSU* 14,34/1,327
    TE4* -3,83/-0,011 YAK** 34,50/0,698 TI4* 13,75/1,273
    SUB* -8,64/-0,025 PDD* 31,20/0,568 IPB* 13,38/1,239
    OFS** -8,74/-0,023 IJH** 30,21/0,550 TE3* 13,28/1,229
    YAK** -9,23/-0,027 KTM** 26,50/0,483 IDY** 11,80/1,092
    ARM** -10,02/-0,026 TE3* 25,44/0,515 TI7** 11,71/1,084
    ILZ*** -12,15/-0,032 TI4* 25,05/0,507 TE4* 11,71/1,083
    TI7** -16,80/-0,049 HPO** 24,55/0,497 KRF** 10,70/0,990
    ECA** -20,89/-0,060 ARL** 20,07/0,418 FFH** 8,96/0,746
    KTM** -27,92/-0,073 ICD* 19,45/0,394 ARM** 8,94/0,675
    IBB** -42,01/-0,121 FFP** 18,31/0,334 IBB** 7,63/0,706
    YSU* -51,23/-0,148 KKH* 17,15/0,347 FFP** 2,74/0,229
    AN1** -51,34/-0,148 ADE* 15,76/0,319 FNO** 1,57/0,146
    TPC*** -69,17/-0,180 ARM** 10,66/0,222 AGC*** -5,49/-0,508
    ZPC** -82,87/-0,216 TPC*** 6,46/0,118 HOA** -7,60/-0,703
    FFP** -224,84/-0,585 YSU* 1,68/0,034 TPC*** -8,90/-0,742

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