Sayfa 600/882 İlkİlk ... 100500550590598599600601602610650700 ... SonSon
Arama sonucu : 7049 madde; 4,793 - 4,800 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
    160,41/0,417
    90,23/1,644
    91,90/7,176

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YAS 501,41/1,305 KYA 189,46/3,452 YAS 140,85/10,998
    KYA 424,16/1,104 TAU 176,20/3,210 OPI 136,34/10,646
    GAF 409,82/1,067 YZH 168,95/3,078 GHS 121,35/9,476
    EID 387,11/1,008 ADP 168,49/3,070 ADP 120,98/9,446
    TAU 347,43/0,904 EID 144,28/2,629 OPH 117,68/9,189
    ADP 334,66/0,871 EC2 143,92/2,622 EID 116,52/9,098
    YZH 330,85/0,861 AHI 139,63/2,544 FYD 116,43/9,091
    AK3 312,98/0,815 YAS 139,11/2,534 EC2 116,34/9,084
    EC2 301,69/0,785 FYD 133,68/2,436 KYA 116,07/9,063
    ICF 301,68/0,785 GAF 131,67/2,399 TAU 115,06/8,984
    OHB 292,83/0,762 GHS 129,35/2,357 YZH 113,05/8,827
    UPH 285,37/0,743 HVS 128,36/2,339 HVS 112,07/8,750
    TI2 256,82/0,668 OHB 123,46/2,249 OHB 110,61/8,637
    GL1 251,51/0,655 OPI 119,10/2,170 TI2 110,47/8,626
    TI3 214,58/0,558 YDI 118,57/2,160 DPT 108,87/8,501
    TYH 211,24/0,550 GL1 115,25/2,100 ALC 108,71/8,489
    GMR 210,73/0,548 TYH 114,65/2,089 GSP 106,77/8,337
    ST1 201,15/0,524 AK3 112,96/2,058 TYH 106,44/8,311
    FPH 200,61/0,522 AKU 111,73/2,036 YDI 105,90/8,269
    FYD 199,21/0,519 HBU 111,66/2,034 TI3 103,91/8,113
    YHS 197,20/0,513 YEF 111,44/2,030 GAF 103,41/8,074
    AKU 196,82/0,512 UPH 111,03/2,023 YHS 101,11/7,895
    YEF 194,89/0,507 GZR 110,49/2,013 GZR 99,89/7,799
    GZR 194,69/0,507 GAE 109,57/1,996 HBU 98,67/7,704
    IIH 193,48/0,504 TIE 108,25/1,972 TZD 96,53/7,537
    DAH 190,48/0,496 YHS 107,01/1,950 TIE 96,31/7,520
    HBU 190,40/0,496 TI2 103,55/1,887 GL1 96,28/7,518
    GHS 184,02/0,479 OPH 102,92/1,875 DZE 95,95/7,492
    GAE 181,57/0,473 DAH 100,83/1,837 GOH 95,66/7,470
    TZD 180,94/0,471 IIH 99,46/1,812 AK3 94,59/7,386
    OPI 178,10/0,464 DZE 95,14/1,733 GAE 94,13/7,350
    TIE 170,32/0,443 TI3 94,95/1,730 ZPE 93,51/7,301
    AHI 164,18/0,427 TZD 94,44/1,721 AKU 93,18/7,276
    DZE 160,23/0,417 GOH 94,03/1,713 YEF 92,36/7,211
    HVS 149,85/0,390 AAV 93,87/1,710 IIH 92,29/7,206
    YDI 141,02/0,367 TLH 93,69/1,707 AHI 92,24/7,203
    GSP 138,25/0,360 FPH 83,01/1,512 ST1 91,95/7,179
    TKF 122,33/0,318 GSP 78,99/1,439 UPH 91,62/7,154
    KPC 114,39/0,298 AYA 76,24/1,389 FPH 91,29/7,128
    MPS 104,87/0,273 ICF 72,16/1,315 AAV 91,25/7,125
    ACC 91,08/0,237 TLZ 65,99/1,202 ICF 88,44/6,906
    TLZ 88,86/0,231 ST1 63,85/1,163 ACC 82,75/6,461
    TLH 88,57/0,231 RBH 63,15/1,150 DAH 81,96/6,399
    AYA 86,05/0,224 TKF 58,13/1,059 AYA 79,44/6,203
    AAV 73,32/0,191 DPT 57,21/1,042 ELZ 76,59/5,981
    DPT 51,04/0,133 ALC 55,04/1,003 TLH 73,38/5,730
    GOH 48,12/0,125 NNF 53,69/0,978 GMR 70,81/5,529
    OPH 47,64/0,124 ACK 53,25/0,970 RBH 68,47/5,346
    ALC 47,45/0,124 MAC 48,76/0,888 NNF 67,56/5,275
    ACK 26,98/0,070 ACC 48,72/0,888 TTE 66,15/5,165
    NNF 24,40/0,064 GMR 41,34/0,753 KPC 63,82/4,984
    ELZ 1,58/0,004 ELZ 27,67/0,504 TKF 61,91/4,834
    MAC -16,32/-0,042 ZPE 24,13/0,440 MAC 60,34/4,711
    RBH -19,81/-0,052 MPS 13,93/0,254 TLZ 53,08/4,144
    ZPE -23,76/-0,062 KPC 9,21/0,168 MPS 48,11/3,757
    ICZ -166,13/-0,432 TTE -4,75/-0,086 ACK 46,97/3,667
    TTE -225,53/-0,587 ICZ -47,36/-0,863 YHZ 22,57/1,762
    YHZ -243,78/-0,635 YHZ -59,98/-1,093 ICZ 11,17/0,872

  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
    -3,37/-0,010
    12,63/0,251
    29,88/2,542

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ACD** 349,52/1,011 ACD** 162,64/3,292 ACD** 91,05/7,899
    GJB** 167,97/0,437 ECA** 72,42/1,466 HSA** 77,45/6,720
    ZDZ** 156,20/0,452 HSA** 69,27/1,402 ZDZ** 76,74/6,658
    GAK** 147,13/0,426 ZDZ** 51,51/1,043 TCD** 70,85/6,147
    ECA** 131,40/0,380 FFP** 50,13/0,913 TGA** 65,21/5,657
    OKD** 111,19/0,322 SUC* 48,61/0,984 RPD** 62,76/5,445
    FID* 109,16/0,316 GAK** 46,06/0,932 SUB* 52,05/4,516
    ZBD* 108,02/0,312 ZBD* 46,05/0,932 ZBD* 51,87/4,500
    TGA** 94,02/0,272 TGA** 44,73/0,905 FID* 51,24/4,445
    AN1** 92,62/0,268 YSU* 44,37/0,898 GMA** 47,51/4,122
    ICC** 88,91/0,257 SUB* 43,38/0,878 ECA** 47,43/4,115
    KTM** 81,06/0,211 ICC** 43,21/0,875 GJB** 46,21/3,608
    SUB* 80,50/0,233 YAK** 43,08/0,872 GAK** 41,14/3,570
    SUC* 78,47/0,227 AN1** 40,33/0,816 ZPC** 40,93/3,196
    HSA** 75,93/0,220 OKD** 36,53/0,739 SUC* 40,67/3,528
    GMA** 52,97/0,153 GMA** 34,10/0,690 OKD** 40,34/3,500
    EIC* 52,33/0,151 EBD** 33,70/0,682 AN1** 40,10/3,479
    EBD** 50,53/0,146 ZPC** 29,65/0,540 ICC** 38,87/3,372
    FFP** 48,41/0,126 AED** 29,58/0,599 OPB* 38,41/3,332
    YAK** 41,31/0,119 AAK* 26,17/0,530 EBD** 36,71/3,185
    YSU* 39,25/0,113 GJB** 25,64/0,467 YAK** 35,23/3,057
    ZPC** 22,85/0,059 ARM** 23,60/0,430 AED** 34,96/3,033
    OPL* 21,57/0,062 KTM** 23,17/0,422 KTM** 33,56/2,620
    SUA** 18,76/0,054 EIC* 22,50/0,455 IJC*** 31,46/2,729
    EIB* 17,63/0,051 HPO** 20,15/0,408 SUA** 30,35/2,633
    KKH* 17,33/0,050 ARL** 18,47/0,337 YPV*** 29,89/2,334
    RPD** 16,38/0,047 OBP* 18,19/0,368 EIB* 29,77/2,583
    ADE* 15,64/0,045 TCD** 17,55/0,355 GZJ** 29,17/2,202
    PDD* 15,10/0,039 KKH* 17,21/0,348 EIC* 28,97/2,513
    ICD* 11,10/0,032 RPD** 16,83/0,341 KRF** 27,13/2,353
    OBP* 9,52/0,028 EIB* 15,80/0,320 YAC*** 24,80/1,936
    KRF** 6,73/0,019 ADE* 15,73/0,318 AAK* 24,30/2,108
    OFS** 3,40/0,009 GZJ** 15,68/0,286 HPD** 23,81/2,065
    HPO** 1,14/0,003 OFS** 15,44/0,281 YSU* 23,71/2,057
    TE3* -1,89/-0,005 SUA** 14,87/0,301 GZP** 23,36/1,824
    DBP* -3,59/-0,010 FID* 14,60/0,296 GPG** 22,35/1,939
    TCD** -6,37/-0,018 PDD* 14,26/0,260 PDD* 21,54/1,682
    ARL** -8,16/-0,021 ICD* 12,83/0,260 OPL* 21,45/1,861
    ARM** -11,18/-0,029 KRF** 10,40/0,210 OBP* 21,42/1,859
    IJH** -12,52/-0,033 IYB* 10,33/0,209 HPO** 20,73/1,798
    OPB* -15,98/-0,046 OPB* 8,93/0,181 DBP* 20,41/1,771
    AED** -16,21/-0,047 TI4* 8,33/0,169 IYB* 20,06/1,740
    GZJ** -16,75/-0,044 TE3* 8,02/0,162 OFS** 19,94/1,557
    FFH** -19,50/-0,051 FNO** 5,61/0,114 ARL** 19,78/1,544
    TI4* -21,12/-0,061 DBP* 4,83/0,098 FFP** 19,26/1,504
    AAK* -21,42/-0,062 GZP** 4,76/0,087 ARM** 19,22/1,501
    IDY** -29,82/-0,086 IJH** 4,04/0,074 ILZ*** 17,92/1,399
    ILZ*** -31,57/-0,082 TI7** -2,39/-0,048 IBB** 17,41/1,511
    IYB* -37,55/-0,109 TE4* -3,26/-0,066 KKH* 17,33/1,504
    TE4* -39,16/-0,113 ILZ*** -3,43/-0,063 IPB* 16,84/1,461
    FNO** -51,39/-0,149 IDY** -3,53/-0,071 TI7** 16,43/1,425
    TPC*** -56,49/-0,147 FFH** -5,50/-0,100 TE4* 16,39/1,422
    GZP** -59,13/-0,154 HPD** -6,35/-0,128 ADE* 15,85/1,375
    YAC*** -68,84/-0,179 GPG** -8,68/-0,176 ICD* 15,64/1,357
    YPV*** -69,72/-0,181 IBB** -9,69/-0,196 TI4* 15,23/1,321
    TI7** -80,81/-0,234 OPL* -12,66/-0,256 TE3* 14,19/1,231
    HPD** -81,84/-0,237 YAC*** -16,34/-0,298 IJH** 13,83/1,080
    GPG** -85,31/-0,247 YPV*** -21,89/-0,399 IDY** 13,36/1,159
    IBB** -135,47/-0,392 TPC*** -23,93/-0,436 FFH** 13,27/1,036
    HOA** -287,89/-0,833 IPB* -50,82/-1,029 FNO** 9,14/0,793
    AGC*** -332,22/-0,961 HOA** -61,62/-1,247 HOA** -11,00/-0,954
    IPB* -348,10/-1,007 AGC*** -121,14/-2,452 TPC*** -16,79/-1,311
    IJC*** -596,46/-1,725 IJC*** -236,33/-4,784 AGC*** -17,00/-1,475

  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
    -388,83/-1,121
    -154,18/-3,110
    -4,73/-0,429

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AFS 319,80/0,925 ODV 26,74/0,487 AFS 75,25/6,529
    IKL 84,13/0,243 GBC -16,13/-0,327 YAN 33,79/2,638
    ODV -32,03/-0,083 YAN -19,93/-0,363 IKL 29,16/2,530
    YAN -61,58/-0,160 AFS -23,72/-0,480 AFV 27,29/2,368
    AFV -144,40/-0,418 IKL -51,78/-1,048 ODV 22,77/1,778
    GBG -165,05/-0,477 AFV -76,21/-1,543 YAY 22,69/1,968
    TGE -200,99/-0,581 GBG -89,60/-1,814 IPJ 16,76/1,454
    TMG -215,85/-0,624 TMG -90,06/-1,823 GUH 15,14/1,313
    OJT -221,43/-0,576 YTD -92,75/-1,878 YTD 10,69/0,928
    TFF -229,29/-0,663 TGE -112,75/-2,282 AFA 8,69/0,754
    ITP -321,01/-0,928 HOY -140,24/-2,839 GBG 3,98/0,346
    GBC -322,42/-0,932 ITP -142,00/-2,875 AOY 3,72/0,322
    YTD -386,08/-1,117 AFA -143,10/-2,897 TMG 3,14/0,273
    IJP -421,35/-1,219 OJT -156,65/-2,854 GZH 2,13/0,185
    HOY -443,13/-1,282 TFF -167,03/-3,381 OJT 1,20/0,094
    IJZ -499,02/-1,443 YAY -168,88/-3,419 ITP 0,60/0,052
    IJB -525,00/-1,518 GUH -173,87/-3,520 IJZ -1,19/-0,103
    AES -541,67/-1,566 IJB -194,41/-3,935 TFF -2,23/-0,194
    AFA -552,51/-1,598 GTY+ -195,48/-3,957 IJP -13,05/-1,132
    GTY+ -552,74/-1,598 IJZ -195,98/-3,967 GTY+ -16,66/-1,446
    GUH -576,72/-1,668 IJP -197,68/-4,002 HOY -18,62/-1,616
    YAY -579,26/-1,675 TGR -218,74/-4,428 TGE -29,34/-2,545
    GZH -668,00/-1,932 AES -233,32/-4,723 TGR -45,32/-3,932
    IPJ -701,46/-2,029 IPJ -249,83/-5,057 AFT -46,83/-4,063
    TGR -747,69/-2,162 AFT -256,31/-5,189 AES -70,59/-6,124
    AFT -800,18/-2,314 GZH -357,79/-7,243 IJB -73,26/-6,356
    AOY -993,35/-2,873 AOY -425,25/-8,609 GBC -87,55/-7,596

  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
    -11,60/-0,034
    12,25/0,249
    37,40/3,245

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TLY 1247,94/3,609 OSH 406,62/8,231 TLY 495,46/42,985
    IAR 660,68/1,911 TLY 215,46/4,362 MLS 229,48/19,909
    ZVB 644,14/1,863 STZ 178,81/3,620 ZVB 206,36/17,903
    IIS 594,03/1,718 FYA 143,04/2,896 OFB 196,65/17,061
    OFB 391,67/1,133 ODD+ 139,47/2,823 STZ 168,02/14,577
    ODD+ 323,77/0,936 OFB 131,41/2,660 OSH 154,05/13,365
    STZ 314,53/0,910 TPP 115,13/2,331 IAR 149,75/12,992
    FYF 240,71/0,696 ZVB 107,90/2,184 ODD+ 114,06/9,895
    HJA 234,78/0,679 TCS 96,35/1,951 TPP 97,96/8,499
    IDD 230,31/0,666 IAR 94,38/1,911 THV 93,77/8,135
    IIP 220,50/0,638 HMK 93,92/1,901 TNS 90,38/7,841
    TNS 196,04/0,567 YCL 90,24/1,827 PPD 84,42/7,324
    YCK 162,31/0,469 TNS 86,58/1,753 OYS 82,38/7,147
    PPD 140,05/0,405 IIS 84,86/1,718 TCS 81,92/7,107
    DDF 137,94/0,399 TTL 71,56/1,449 HJA 80,59/6,992
    HMG+ 132,27/0,383 HDS 67,10/1,358 YCL 78,59/6,818
    TTL 118,91/0,344 GZM+ 64,49/1,305 GZM+ 77,62/6,735
    DDC 118,23/0,342 YCK 55,82/1,130 HMK 72,02/6,249
    YCL 103,73/0,300 FYF 53,20/1,077 TTL 65,71/5,701
    TTV 72,87/0,211 MAS 51,92/1,051 IAS 56,24/4,879
    IYR 66,12/0,191 GGZ 49,61/1,004 HPI 54,08/4,692
    GZM+ 58,61/0,169 HMG+ 48,82/0,988 FYA 53,33/4,627
    AAS+ 57,30/0,166 YPF 48,47/0,981 YCK 43,08/3,738
    OYT 48,56/0,140 IBR 47,14/0,954 HDS 41,86/3,631
    KTS+ 39,34/0,114 FYI 42,94/0,869 IDD 41,29/3,582
    ESG+ 26,81/0,078 PYH 41,22/0,834 GZN+ 39,91/3,462
    FZP+ 24,61/0,071 HJA 38,40/0,777 IIS 37,92/3,290
    PYL 24,52/0,071 YSF 33,83/0,685 IIP 33,75/2,929
    YSF 23,28/0,067 IDD 32,90/0,666 KTS+ 29,27/2,539
    IZF+ 22,81/0,066 IIP 31,50/0,638 IYR 28,91/2,508
    ICV+ 20,13/0,058 AAS+ 30,45/0,616 IJT+ 27,92/2,423
    KTR+ 18,72/0,054 GZN+ 28,52/0,577 IBR 27,47/2,383
    DGH+ 17,54/0,051 SPN 27,39/0,554 DDF 26,95/2,338
    FSF+ 17,52/0,051 ESG+ 25,74/0,521 YKS 26,67/2,314
    GBN+ 17,47/0,051 IZF+ 25,59/0,518 TMR 26,40/2,291
    GAN 17,46/0,050 TTV 24,65/0,499 AHZ 26,36/2,287
    NSK 17,22/0,050 FBV+ 22,85/0,463 HMG+ 26,24/2,276
    TRR 17,09/0,049 FZP+ 21,44/0,434 FZP+ 25,40/2,203
    FBZ 17,07/0,049 TMR 21,00/0,486 IZS+ 24,98/2,167
    ONN+ 17,04/0,049 IJT+ 19,88/0,403 YSF 23,83/2,068
    PPF 16,97/0,049 DDF 19,71/0,399 OTK+ 23,09/2,003
    KSV+ 16,44/0,048 FSF+ 18,82/0,381 YPF 22,07/1,915
    PVK+ 16,14/0,047 KTR+ 18,37/0,372 MAS 21,76/1,888
    IPG 14,10/0,041 GAN 17,99/0,364 OPD 21,71/1,884
    FSK+ 13,56/0,039 DGH+ 17,73/0,359 IZF+ 21,56/1,870
    OTK+ 9,43/0,027 GBN+ 17,51/0,354 GGZ 21,22/1,841
    MLS 4,66/0,013 IPG 17,34/0,351 ESG+ 20,59/1,786
    ACZ 0,00/0,000 ONN+ 17,27/0,350 FBV+ 20,04/1,739
    AHV 0,00/0,000 TRR 17,26/0,349 YPK 19,91/1,727
    AHZ 0,00/0,000 NSK 17,14/0,347 OYT 19,46/1,688
    AZJ 0,00/0,000 PPF 16,97/0,344 DDC 19,45/1,688
    DDA 0,00/0,000 FBZ 16,93/0,343 IPG 19,36/1,680
    DPI 0,00/0,000 DDC 16,89/0,342 TTV 18,78/1,629
    FYI 0,00/0,000 KSV+ 16,50/0,334 DPI 18,67/1,620
    GGZ 0,00/0,000 FSK+ 16,40/0,332 GAN 18,18/1,577
    GKS 0,00/0,000 PVK+ 16,14/0,327 FSF+ 18,01/1,563
    HMT 0,00/0,000 TCI 15,90/0,322 NSK 17,65/1,531
    HYK 0,00/0,000 PSS 15,50/0,314 GBN+ 17,56/1,523
    HYP 0,00/0,000 OTK+ 15,03/0,304 AHV 17,56/1,523
    IBR 0,00/0,000 ICV+ 13,55/0,274 TRR 17,45/1,514
    IPF 0,00/0,000 KTS+ 13,26/0,268 ONN+ 17,26/1,497
    OPD 0,00/0,000 MLS 11,38/0,230 FBZ 17,09/1,483
    OSF 0,00/0,000 IYR 9,45/0,191 FYI 16,85/1,462
    OSH 0,00/0,000 OYT 4,47/0,091 FYF 16,84/1,461
    PSS 0,00/0,000 HMT 3,54/0,072 TCI 16,83/1,460
    PYH 0,00/0,000 YPK 1,84/0,037 KSV+ 16,60/1,441
    SPN 0,00/0,000 DDA 0,00/0,000 ICV+ 16,42/1,424
    TCI 0,00/0,000 DPI 0,00/0,000 PVK+ 16,29/1,414
    TMR 0,00/0,000 IPF 0,00/0,000 SPN 16,28/1,412
    TPP 0,00/0,000 OPD 0,00/0,000 DGH+ 16,20/1,406
    USY 0,00/0,000 ZJB -0,13/-0,003 FSK+ 15,58/1,352
    TCS -3,60/-0,010 GKS -5,92/-0,120 KTR+ 15,34/1,331
    MPP -8,27/-0,024 PYL -6,58/-0,133 PYH 15,13/1,313
    YPF -19,18/-0,055 YKS -13,24/-0,268 PSS 14,98/1,299
    HMK -49,05/-0,142 AHV -14,16/-0,287 HMT 14,75/1,280
    YKS -57,99/-0,168 ACZ -15,84/-0,321 PPF 14,06/1,219
    YPK -63,78/-0,184 USY -16,34/-0,331 IPF 13,73/1,191
    HDS -73,92/-0,214 AHZ -19,42/-0,393 GKS 12,96/1,124
    FBV+ -89,12/-0,258 THV -21,33/-0,432 HYK 11,49/0,997
    IOG+ -89,75/-0,260 AZJ -29,75/-0,602 AAS+ 11,22/0,973
    FYA -103,94/-0,301 IAS -32,42/-0,656 IAF 10,04/0,871
    IAS -120,36/-0,348 IMF+ -38,25/-0,774 GEI 8,18/0,710
    MAS -120,90/-0,350 GEI -40,85/-0,827 KOP 7,76/0,674
    KOP -138,78/-0,401 PPD -47,14/-0,954 HDH 7,74/0,672
    PSL -139,34/-0,403 OSF -49,96/-1,011 DDA 7,58/0,657
    IPP -151,05/-0,437 OYS -58,56/-1,185 AZJ 5,95/0,516
    OYS -157,70/-0,456 KOP -62,35/-1,262 ACZ 5,39/0,468
    YZK+ -191,58/-0,554 MPP -62,92/-1,274 USY 5,39/0,468
    HDH -210,62/-0,609 YZK+ -72,33/-1,464 HYP 3,56/0,309
    ZJB -216,20/-0,625 IAF -72,75/-1,473 PYL 1,53/0,133
    GEI -224,92/-0,650 HYP -73,20/-1,482 ZJB -0,09/-0,008
    IJT+ -248,00/-0,717 HYK -76,98/-1,558 IMF+ -1,81/-0,157
    IMF+ -267,73/-0,774 PSL -79,00/-1,599 PSL -9,85/-0,855
    THV -323,20/-0,935 IPP -80,29/-1,625 MPP -9,88/-0,857
    GZN+ -383,89/-1,110 IZS+ -95,17/-1,927 IBE -11,98/-1,040
    FBN -450,20/-1,302 HDH -107,14/-2,169 OSF -15,27/-1,325
    IAF -509,23/-1,473 IOG+ -112,34/-2,274 GTY+ -16,66/-1,446
    GTY+ -552,74/-1,598 IBE -125,20/-2,535 YZK+ -19,36/-1,680
    HPF -646,57/-1,870 HPF -148,81/-3,012 IPP -25,20/-2,186
    IZS+ -666,17/-1,927 HPI -159,39/-3,227 FBN -28,36/-2,461
    IBE -876,42/-2,535 GTY+ -195,48/-3,957 HPF -36,81/-3,194
    HPI -974,99/-2,820 FBN -210,79/-4,267 IOG+ -114,02/-9,893

  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
    18,90/0,049
    18,85/0,343
    18,83/1,519

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    DLY 25,01/0,065 FIL 20,46/0,373 UPP 19,69/1,589
    TI1 19,83/0,052 IDL 20,28/0,369 PPZ 19,62/1,583
    FI5 19,60/0,051 EIL 19,85/0,362 EIL 19,57/1,579
    PPZ 19,40/0,050 HYV 19,64/0,358 HYV 19,54/1,577
    EIL 19,24/0,050 PPZ 19,52/0,356 FFD 19,52/1,575
    GTL 19,18/0,050 BGP 19,13/0,349 FIL 19,47/1,571
    GAL 19,16/0,050 DLY 19,12/0,348 BGP 19,43/1,568
    IDL 19,08/0,050 UPP 19,05/0,347 IDL 19,33/1,560
    BGP 19,07/0,050 IJV 19,05/0,347 VK6 18,92/1,526
    TZL 19,00/0,049 VK6 19,04/0,347 IOP 18,90/1,525
    VK6 18,96/0,049 ANL 19,01/0,346 TZL 18,84/1,520
    YLB 18,87/0,049 TZL 18,84/0,343 AAL 18,81/1,518
    AAL 18,83/0,049 IOP 18,80/0,342 ECB 18,76/1,514
    IOP 18,80/0,049 HLL 18,74/0,342 HLL 18,72/1,511
    UPP 18,74/0,049 AAL 18,61/0,339 KLU 18,67/1,506
    HYV 18,65/0,049 GTL 18,60/0,339 ANL 18,63/1,503
    HLL 18,54/0,048 ECB 18,59/0,339 IGL 18,62/1,503
    ECB 18,48/0,048 KLU 18,55/0,338 DLY 18,54/1,496
    KLU 18,41/0,048 TI1 18,51/0,337 HSL 18,51/1,493
    FIL 18,40/0,048 OYL 18,44/0,336 OYL 18,50/1,493
    OYL 18,39/0,048 FI5 18,43/0,336 GTL 18,49/1,492
    HSL 18,37/0,048 IGL 18,40/0,335 ICE 18,49/1,492
    TKM 18,30/0,048 GAL 18,38/0,335 TKM 18,48/1,491
    ANL 18,27/0,048 ICE 18,36/0,335 TI1 18,43/1,487
    ICE 18,26/0,048 YLB 18,35/0,334 GAL 18,43/1,487
    IGL 18,13/0,047 HSL 18,32/0,334 FI5 18,41/1,485
    ALE 18,01/0,047 TKM 18,27/0,333 YLB 18,38/1,483
    IJV 17,98/0,047 FFD 18,26/0,333 ALE 18,23/1,471
    FFD 17,22/0,045 ALE 18,14/0,330 IJV 18,07/1,458

    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
    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 20,76/0,054 17,98/0,047 19,05/0,050 18,31/0,048 19,26/0,050 18,62/0,048 18,33/0,048 19,65/0,051 18,56/0,048 18,32/0,048 18,60/0,048 18,91/0,049 18,78/0,049 18,56/0,048 - 19,46/0,051 18,28/0,048 19,85/0,052 17,61/0,046 19,56/0,051 18,80/0,049 18,41/0,048
    20210811 18,73/0,049 18,15/0,047 17,27/0,045 19,15/0,050 17,52/0,046 18,66/0,049 19,36/0,050 17,29/0,045 18,27/0,048 18,48/0,048 18,32/0,048 17,77/0,046 18,08/0,047 18,37/0,048 19,18/0,050 18,27/0,048 18,96/0,049 18,47/0,048 18,49/0,048 18,10/0,047 18,08/0,047 18,47/0,096 19,58/0,051 17,70/0,046 18,37/0,048 19,07/0,050 18,61/0,048 18,69/0,049 18,29/0,048
    20210812 18,83/0,049 17,93/0,047 18,45/0,048 19,24/0,050 18,07/0,047 18,59/0,048 19,31/0,050 17,28/0,045 18,20/0,047 19,03/0,050 18,23/0,047 17,76/0,046 18,60/0,048 18,25/0,048 19,10/0,050 18,32/0,048 18,09/0,047 18,47/0,048 19,11/0,050 18,77/0,049 18,44/0,048 17,30/0,045 19,57/0,051 18,23/0,047 18,38/0,048 19,06/0,050 18,69/0,049 18,88/0,049 18,17/0,047
    20210813 18,44/0,048 18,11/0,047 18,44/0,048 18,84/0,049 18,03/0,047 18,58/0,048 19,22/0,050 20,73/0,054 18,17/0,047 19,02/0,050 18,22/0,047 19,24/0,050 18,06/0,047 18,11/0,047 19,13/0,050 18,34/0,048 19,04/0,050 18,04/0,047 19,07/0,050 18,72/0,049 18,39/0,048 - 19,52/0,051 18,25/0,048 18,24/0,047 17,59/0,046 18,71/0,049 18,67/0,049 18,27/0,048
    20210816 17,94/0,140 18,12/0,141 18,45/0,144 19,21/0,150 18,13/0,142 18,57/0,145 20,62/0,161 17,26/0,135 18,23/0,142 19,01/0,148 18,19/0,142 18,24/0,142 18,23/0,142 18,33/0,143 20,57/0,161 18,35/0,143 21,98/0,172 18,47/0,144 20,09/0,157 18,78/0,147 18,61/0,145 18,44/0,192 19,49/0,152 18,26/0,143 18,00/0,141 18,55/0,145 19,39/0,151 18,43/0,144 18,19/0,142
    20210817 20,59/0,054 18,24/0,047 18,88/0,049 19,09/0,050 18,16/0,047 18,60/0,048 19,22/0,050 17,24/0,045 18,22/0,047 29,59/0,077 18,32/0,048 17,72/0,046 18,56/0,048 19,38/0,050 18,84/0,049 18,35/0,048 19,00/0,049 18,57/0,048 17,63/0,046 18,78/0,049 18,61/0,048 18,41/0,048 19,62/0,051 18,30/0,048 19,07/0,050 19,02/0,049 18,76/0,049 18,73/0,049 18,34/0,048
    20210818 18,45/0,048 18,07/0,047 21,97/0,057 19,11/0,050 18,09/0,047 18,58/0,048 19,21/0,050 20,68/0,054 18,18/0,047 18,97/0,049 18,26/0,048 19,19/0,050 21,20/0,055 17,21/0,045 18,97/0,049 18,38/0,048 18,68/0,049 18,49/0,048 18,21/0,047 18,78/0,049 18,46/0,048 18,40/0,048 19,47/0,051 18,26/0,048 18,15/0,047 20,47/0,053 18,78/0,049 21,44/0,056 18,23/0,047
    20210819 18,83/0,049 18,01/0,047 18,27/0,048 19,07/0,050 25,01/0,065 18,48/0,048 19,24/0,050 17,22/0,045 19,60/0,051 18,40/0,048 19,16/0,050 19,18/0,050 18,54/0,048 18,37/0,048 18,65/0,049 18,26/0,048 19,08/0,050 18,13/0,047 17,98/0,047 18,80/0,049 18,41/0,048 18,39/0,048 19,40/0,050 19,83/0,052 18,30/0,048 19,00/0,049 18,74/0,049 18,96/0,049 18,87/0,049
    Haftalık 18,61/0,339 18,14/0,330 19,01/0,346 19,13/0,349 19,12/0,348 18,59/0,339 19,85/0,362 18,26/0,333 18,43/0,336 20,46/0,373 18,38/0,335 18,60/0,339 18,74/0,342 18,32/0,334 19,64/0,358 18,36/0,335 20,28/0,369 18,40/0,335 19,05/0,347 18,80/0,342 18,55/0,338 18,44/0,336 19,52/0,356 18,51/0,337 18,27/0,333 18,84/0,343 19,05/0,347 19,04/0,347 18,35/0,334
    Aylık 18,81/1,518 18,23/1,471 18,63/1,503 19,43/1,568 18,54/1,496 18,76/1,514 19,57/1,579 19,52/1,575 18,41/1,485 19,47/1,571 18,43/1,487 18,49/1,492 18,72/1,511 18,51/1,493 19,54/1,577 18,49/1,492 19,33/1,560 18,62/1,503 18,07/1,458 18,90/1,525 18,67/1,506 18,50/1,493 19,62/1,583 18,43/1,487 18,48/1,491 18,84/1,520 19,69/1,589 18,92/1,526 18,38/1,483

  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
    18,92/0,049
    18,86/0,344
    18,74/1,512

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    DLY 25,01/0,065 FPK 21,51/0,392 IST 19,79/1,596
    FYT 20,32/0,053 FIL 20,46/0,373 UPP 19,69/1,589
    TI1 19,83/0,052 OSL 19,98/0,364 PPZ 19,62/1,583
    FI5 19,60/0,051 EIL 19,85/0,362 EIL 19,57/1,579
    IST 19,41/0,051 HYV 19,64/0,358 HYV 19,54/1,577
    PPZ 19,40/0,050 PPZ 19,52/0,356 FIL 19,47/1,571
    GBL 19,26/0,050 GBL 19,32/0,352 BGP 19,43/1,568
    EIL 19,24/0,050 IST 19,32/0,352 FPK 19,36/1,562
    OSL 19,23/0,050 BGP 19,13/0,349 OSL 19,29/1,556
    GTL 19,18/0,050 DLY 19,12/0,348 GBL 19,27/1,555
    GAL 19,16/0,050 UPP 19,05/0,347 VK6 18,92/1,526
    BGP 19,07/0,050 IJV 19,05/0,347 TZL 18,84/1,520
    TZL 19,00/0,049 VK6 19,04/0,347 AAL 18,81/1,518
    VK6 18,96/0,049 ANL 19,01/0,346 ECB 18,76/1,514
    YLB 18,87/0,049 TZL 18,84/0,343 HLL 18,72/1,511
    AAL 18,83/0,049 HLL 18,74/0,342 OKP 18,70/1,509
    UPP 18,74/0,049 AAL 18,61/0,339 KLU 18,67/1,506
    HYV 18,65/0,049 GTL 18,60/0,339 MPF 18,63/1,504
    MPF 18,64/0,049 ECB 18,59/0,339 ANL 18,63/1,503
    HLL 18,54/0,048 KLU 18,55/0,338 IGL 18,62/1,503
    ECB 18,48/0,048 MPF 18,55/0,338 DLY 18,54/1,496
    KLU 18,41/0,048 TI1 18,51/0,337 HSL 18,51/1,493
    FIL 18,40/0,048 OKP 18,50/0,337 OYL 18,50/1,493
    OYL 18,39/0,048 OYL 18,44/0,336 GTL 18,49/1,492
    HSL 18,37/0,048 FI5 18,43/0,336 TI1 18,43/1,487
    FPK 18,30/0,048 IGL 18,40/0,335 GAL 18,43/1,487
    ANL 18,27/0,048 GAL 18,38/0,335 FI5 18,41/1,485
    IGL 18,13/0,047 YLB 18,35/0,334 YLB 18,38/1,483
    OKP 18,07/0,047 HSL 18,32/0,334 ALE 18,23/1,471
    ALE 18,01/0,047 ALE 18,14/0,330 IJV 18,07/1,458
    IJV 17,98/0,047 KTV 17,77/0,324 KTV 17,70/1,428
    KTV 17,72/0,046 FYT 17,39/0,317 HPT 17,33/1,398
    HPT 16,75/0,044 HPT 17,24/0,314 FYT 17,07/1,377

    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 - 20,53/0,053 - 19,46/0,051 18,28/0,048 17,61/0,046 19,56/0,051 18,80/0,049 18,41/0,048
    20210811 18,73/0,049 18,15/0,047 17,27/0,045 19,15/0,050 17,52/0,046 18,66/0,049 19,36/0,050 18,27/0,048 18,48/0,048 18,38/0,048 16,22/0,042 18,32/0,048 19,10/0,050 17,77/0,046 18,08/0,047 16,82/0,044 18,37/0,048 19,18/0,050 18,47/0,048 19,49/0,051 18,49/0,048 18,08/0,047 17,22/0,045 18,69/0,049 18,05/0,094 19,31/0,050 18,47/0,096 19,58/0,051 17,70/0,046 19,07/0,050 18,61/0,048 18,69/0,049 18,29/0,048
    20210812 18,83/0,049 17,93/0,047 18,45/0,048 19,24/0,050 18,07/0,047 18,59/0,048 19,31/0,050 18,20/0,047 19,03/0,050 18,37/0,048 18,06/0,047 18,23/0,047 19,33/0,050 17,76/0,046 18,60/0,048 18,34/0,048 18,25/0,048 19,10/0,050 18,47/0,048 19,48/0,051 19,11/0,050 18,44/0,048 15,89/0,041 18,03/0,047 18,37/0,048 15,68/0,041 17,30/0,045 19,57/0,051 18,23/0,047 19,06/0,050 18,69/0,049 18,88/0,049 18,17/0,047
    20210813 18,44/0,048 18,11/0,047 18,44/0,048 18,84/0,049 18,03/0,047 18,58/0,048 19,22/0,050 18,17/0,047 19,02/0,050 18,36/0,048 17,59/0,046 18,22/0,047 19,32/0,050 19,24/0,050 18,06/0,047 16,80/0,044 18,11/0,047 19,13/0,050 18,04/0,047 19,47/0,051 19,07/0,050 18,39/0,048 17,90/0,047 18,65/0,049 - 20,50/0,053 - 19,52/0,051 18,25/0,048 17,59/0,046 18,71/0,049 18,67/0,049 18,27/0,048
    20210816 17,94/0,140 18,12/0,141 18,45/0,144 19,21/0,150 18,13/0,142 18,57/0,145 20,62/0,161 18,23/0,142 19,01/0,148 17,13/0,134 16,81/0,131 18,19/0,142 19,31/0,151 18,24/0,142 18,23/0,142 17,30/0,135 18,33/0,143 20,57/0,161 18,47/0,144 20,18/0,158 20,09/0,157 18,61/0,145 17,66/0,138 18,60/0,145 18,67/0,194 18,88/0,147 18,44/0,192 19,49/0,152 18,26/0,143 18,55/0,145 19,39/0,151 18,43/0,144 18,19/0,142
    20210817 20,59/0,054 18,24/0,047 18,88/0,049 19,09/0,050 18,16/0,047 18,60/0,048 19,22/0,050 18,22/0,047 29,59/0,077 45,82/0,119 16,17/0,042 18,32/0,048 19,28/0,050 17,72/0,046 18,56/0,048 18,29/0,048 19,38/0,050 18,84/0,049 18,57/0,048 16,19/0,042 17,63/0,046 18,61/0,048 17,98/0,047 18,40/0,048 18,50/0,048 22,86/0,060 18,41/0,048 19,62/0,051 18,30/0,048 19,02/0,049 18,76/0,049 18,73/0,049 18,34/0,048
    20210818 18,45/0,048 18,07/0,047 21,97/0,057 19,11/0,050 18,09/0,047 18,58/0,048 19,21/0,050 18,18/0,047 18,97/0,049 16,48/0,043 17,09/0,044 18,26/0,048 19,27/0,050 19,19/0,050 21,20/0,055 16,76/0,044 17,21/0,045 18,97/0,049 18,49/0,048 19,42/0,051 18,21/0,047 18,46/0,048 17,64/0,046 18,18/0,047 18,11/0,047 20,45/0,053 18,40/0,048 19,47/0,051 18,26/0,048 20,47/0,053 18,78/0,049 21,44/0,056 18,23/0,047
    20210819 18,83/0,049 18,01/0,047 18,27/0,048 19,07/0,050 25,01/0,065 18,48/0,048 19,24/0,050 19,60/0,051 18,40/0,048 18,30/0,048 20,32/0,053 19,16/0,050 19,26/0,050 19,18/0,050 18,54/0,048 16,75/0,044 18,37/0,048 18,65/0,049 18,13/0,047 19,41/0,051 17,98/0,047 18,41/0,048 17,72/0,046 18,64/0,049 18,07/0,047 19,23/0,050 18,39/0,048 19,40/0,050 19,83/0,052 19,00/0,049 18,74/0,049 18,96/0,049 18,87/0,049
    Haftalık 18,61/0,339 18,14/0,330 19,01/0,346 19,13/0,349 19,12/0,348 18,59/0,339 19,85/0,362 18,43/0,336 20,46/0,373 21,51/0,392 17,39/0,317 18,38/0,335 19,32/0,352 18,60/0,339 18,74/0,342 17,24/0,314 18,32/0,334 19,64/0,358 18,40/0,335 19,32/0,352 19,05/0,347 18,55/0,338 17,77/0,324 18,55/0,338 18,50/0,337 19,98/0,364 18,44/0,336 19,52/0,356 18,51/0,337 18,84/0,343 19,05/0,347 19,04/0,347 18,35/0,334
    Aylık 18,81/1,518 18,23/1,471 18,63/1,503 19,43/1,568 18,54/1,496 18,76/1,514 19,57/1,579 18,41/1,485 19,47/1,571 19,36/1,562 17,07/1,377 18,43/1,487 19,27/1,555 18,49/1,492 18,72/1,511 17,33/1,398 18,51/1,493 19,54/1,577 18,62/1,503 19,79/1,596 18,07/1,458 18,67/1,506 17,70/1,428 18,63/1,504 18,70/1,509 19,29/1,556 18,50/1,493 19,62/1,583 18,43/1,487 18,84/1,520 19,69/1,589 18,92/1,526 18,38/1,483

  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
    22,06/0,058
    21,32/0,391
    21,41/1,740

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 56,86/0,148 KRC 41,04/0,748 DBZ 34,36/2,772
    NZH 21,09/0,055 YBS 23,16/0,422 KRC 24,81/2,002
    DBZ 20,33/0,053 OSD 22,53/0,411 AYR 22,25/1,796
    AHU 20,24/0,053 NZH 21,63/0,394 NZH 21,74/1,754
    FYO 20,17/0,052 AHU 20,24/0,369 TBV 21,57/1,740
    TPO 19,68/0,051 TPO 20,08/0,366 OSD 21,37/1,725
    TBV 18,72/0,049 FYO 18,84/0,343 AHU 20,27/1,635
    OSD 18,26/0,048 TBV 18,44/0,336 TPO 19,80/1,597
    TOT 18,18/0,047 DBZ 18,25/0,333 FYO 18,51/1,493
    ONN+ 17,26/0,050 TOT 18,16/0,331 TOT 17,84/1,440
    YBS 17,21/0,045 ONN+ 17,39/0,352 ONN+ 17,27/1,548
    AYR 16,67/0,043 AYR 16,12/0,294 YBS 17,14/1,383

    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
    20210811 19,92/0,052 16,73/0,044 16,32/0,042 18,30/0,048 75,76/0,197 20,86/0,054 17,33/0,050 21,25/0,055 17,38/0,045 18,07/0,047 19,76/0,051 17,30/0,045
    20210812 20,49/0,053 18,12/0,047 17,68/0,046 18,94/0,049 -121,48/-0,316 21,10/0,055 16,42/0,047 19,70/0,051 18,31/0,048 19,59/0,051 18,59/0,048 39,91/0,104
    20210813 18,47/0,048 18,11/0,047 19,03/0,050 18,12/0,047 143,00/0,372 24,54/0,064 17,51/0,051 27,26/0,071 18,30/0,048 18,13/0,047 20,91/0,054 17,28/0,045
    20210816 20,43/0,160 16,24/0,127 17,66/0,138 19,09/0,149 22,30/0,174 21,11/0,165 17,49/0,152 19,69/0,154 18,30/0,143 18,24/0,142 19,73/0,154 25,68/0,201
    20210817 20,16/0,052 11,12/0,029 17,64/0,046 18,09/0,047 50,71/0,132 21,08/0,055 17,28/0,050 31,59/0,082 18,74/0,049 17,78/0,046 20,86/0,054 29,17/0,076
    20210818 21,30/0,055 18,07/0,047 17,63/0,046 18,08/0,047 -30,88/-0,080 21,17/0,055 17,04/0,049 21,30/0,055 18,26/0,048 18,19/0,047 19,69/0,051 21,20/0,055
    20210819 20,24/0,053 16,67/0,043 20,33/0,053 20,17/0,052 56,86/0,148 21,09/0,055 17,26/0,050 18,26/0,048 18,72/0,049 18,18/0,047 19,68/0,051 17,21/0,045
    Haftalık 20,24/0,369 16,12/0,294 18,25/0,333 18,84/0,343 41,04/0,748 21,63/0,394 17,39/0,352 22,53/0,411 18,44/0,336 18,16/0,331 20,08/0,366 23,16/0,422
    Aylık 20,27/1,635 22,25/1,796 34,36/2,772 18,51/1,493 24,81/2,002 21,74/1,754 17,27/1,548 21,37/1,725 21,57/1,740 17,84/1,440 19,80/1,597 17,14/1,383

  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
    17,01/0,044
    18,48/0,337
    19,35/1,562

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 24,91/0,065 SKT 22,34/0,407 TGT 31,13/2,512
    DBK 23,05/0,060 NZH 21,63/0,394 DBK 27,91/2,252
    NZH 21,09/0,055 FPK 21,51/0,392 NZH 21,74/1,754
    FYT 20,32/0,053 FIT 21,12/0,385 GA1 20,19/1,629
    IST 19,41/0,051 GTF 20,72/0,377 GTF 19,89/1,605
    GBL 19,26/0,050 OSL 19,98/0,364 IST 19,79/1,596
    OSL 19,23/0,050 GBL 19,32/0,352 OKT 19,68/1,588
    GA1 18,88/0,049 IST 19,32/0,352 SKT 19,56/1,578
    OKT 18,86/0,049 TCB 19,27/0,351 FPK 19,36/1,562
    SKT 18,52/0,048 ECV 19,05/0,347 OSL 19,29/1,556
    FPK 18,30/0,048 GA1 18,95/0,345 GBL 19,27/1,555
    OKP 18,07/0,047 OKT 18,91/0,345 FIT 19,25/1,553
    ECV 17,85/0,046 OKP 18,50/0,337 TPF 18,95/1,529
    TIV 17,40/0,045 HKV 18,17/0,331 ECV 18,81/1,518
    AVT 17,15/0,045 DBK 17,83/0,325 OKP 18,70/1,509
    HPT 16,75/0,044 VKT 17,78/0,324 HKV 18,24/1,472
    GYL 16,61/0,043 AVT 17,61/0,321 VKT 17,85/1,441
    TNK 16,55/0,043 TIV 17,48/0,318 AVT 17,75/1,432
    HKV 15,22/0,040 TGT 17,46/0,318 TZV 17,73/1,431
    YHT 15,10/0,039 FYT 17,39/0,317 TNK 17,35/1,400
    TGT 15,04/0,039 TZV 17,30/0,315 HPT 17,33/1,398
    TZV 14,96/0,039 HPT 17,24/0,314 TIV 17,25/1,392
    VKT 14,95/0,039 TNK 17,12/0,312 FYT 17,07/1,377
    GTF 14,31/0,037 YHT 17,06/0,311 GYL 17,04/1,375
    TCB 13,37/0,035 GYL 17,01/0,310 YHT 16,87/1,361
    FIT -2,84/-0,007 TPF 10,40/0,190 TCB 15,22/1,228

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