Sayfa 637/882 İlkİlk ... 137537587627635636637638639647687737 ... SonSon
Arama sonucu : 7049 madde; 5,089 - 5,096 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. ~~~~~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
    22,23/0,185
    15,98/0,312
    14,38/1,290

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AGC*** 350,38/3,040 AGC*** 182,10/3,686 IJC*** 76,43/7,073
    IJC*** 201,88/1,751 IPB* 138,34/2,800 AGC*** 70,95/6,566
    IPB* 128,19/1,112 IJC*** 115,66/2,341 IPB* 45,20/4,183
    HOA** 115,33/1,001 SUB* 80,50/1,630 OKD** 37,92/3,399
    FFH** 88,38/0,690 OKD** 79,84/1,616 HOA** 33,18/3,071
    SUB* 82,74/0,718 HOA** 73,87/1,495 FNO** 29,59/2,739
    IBB** 82,52/0,716 TPC*** 63,86/1,163 FFH** 27,77/2,313
    FNO** 72,61/0,630 FNO** 61,76/1,250 PDD* 26,02/2,167
    GZJ** 71,15/0,556 FFH** 56,20/1,024 RPD** 24,72/2,288
    YPV*** 70,49/0,550 IBB** 44,47/0,900 OFS** 24,53/1,979
    YAC*** 64,26/0,502 OFS** 43,30/0,789 YPV*** 24,01/2,000
    ILZ*** 63,71/0,497 YAC*** 40,53/0,738 YAC*** 23,89/1,989
    TI7** 63,19/0,548 SUA** 40,30/0,816 TPC*** 23,10/1,924
    SUA** 59,30/0,514 YPV*** 39,65/0,722 OPL* 22,71/2,102
    KRF** 55,50/0,482 TI7** 39,51/0,800 OBP* 20,64/1,851
    TPC*** 52,24/0,408 ILZ*** 38,53/0,702 HPO** 19,12/1,769
    OKD** 49,54/0,430 GZJ** 36,94/0,673 EIC* 18,91/1,750
    GZP** 48,32/0,377 FFP** 31,74/0,578 IYB* 18,62/1,723
    HPD** 48,08/0,417 HPD** 30,06/0,608 SUB* 18,48/1,710
    OFS** 44,97/0,351 OPL* 29,73/0,602 IJH** 17,74/1,477
    TI4* 32,46/0,282 GZP** 27,66/0,504 KKH* 17,41/1,611
    IDY** 29,92/0,260 FID* 25,26/0,511 GZP** 17,03/1,374
    FFP** 29,50/0,230 HSA** 23,02/0,466 ILZ*** 16,68/1,390
    SUC* 28,13/0,244 TI4* 22,83/0,462 ICD* 16,63/1,539
    OPL* 28,05/0,243 HPO** 21,04/0,426 ZPC** 16,37/1,364
    HPO** 27,30/0,237 PDD* 20,85/0,380 GZJ** 16,33/1,318
    IJH** 25,17/0,197 EIB* 19,63/0,397 SUA** 16,11/1,490
    TE3* 20,89/0,181 RPD** 19,50/0,395 EIB* 16,04/1,484
    TCD** 18,32/0,159 IJH** 19,03/0,347 ADE* 15,74/1,456
    KKH* 17,53/0,152 KKH* 17,64/0,357 FFP** 15,45/1,286
    PDD* 16,69/0,130 ICD* 16,86/0,341 TI4* 14,52/1,344
    ICD* 16,66/0,145 ADE* 15,42/0,312 YAK** 14,45/1,337
    ADE* 14,99/0,130 IDY** 15,16/0,307 HSA** 14,18/1,312
    OPB* 9,29/0,081 TE3* 14,59/0,295 YSU* 13,60/1,259
    EIB* 8,59/0,075 EIC* 10,83/0,219 TI7** 13,19/1,220
    HSA** 7,82/0,068 GPG** 9,05/0,183 TE3* 12,86/1,190
    GMA** 7,44/0,065 KRF** 7,32/0,148 KRF** 12,80/1,185
    ARL** 3,07/0,024 OBP* 6,44/0,130 HPD** 11,82/1,094
    GPG** 2,58/0,022 YAK** 3,05/0,062 GPG** 11,71/1,084
    KTM** -1,52/-0,012 SUC* 2,45/0,050 TGA** 11,34/1,049
    DBP* -1,66/-0,014 OPB* -0,78/-0,016 AN1** 11,19/1,036
    FID* -3,27/-0,028 ARL** -5,81/-0,106 IDY** 9,79/0,906
    TE4* -5,40/-0,047 GMA** -6,36/-0,129 DBP* 9,07/0,840
    ARM** -7,44/-0,058 DBP* -10,54/-0,213 IBB** 8,83/0,817
    GJB** -9,09/-0,071 IYB* -10,65/-0,216 OPB* 7,96/0,737
    YAK** -11,37/-0,099 GJB** -11,42/-0,208 FID* 6,96/0,644
    RPD** -11,74/-0,102 KTM** -12,00/-0,219 ARL** 5,37/0,447
    EIC* -12,80/-0,111 AN1** -12,65/-0,256 EBD** 5,32/0,493
    ZPC** -13,28/-0,104 YSU* -13,84/-0,280 ZBD* 4,41/0,409
    TGA** -21,10/-0,183 ZPC** -17,35/-0,316 KTM** 3,69/0,308
    GAK** -23,23/-0,202 ARM** -17,53/-0,319 SUC* 2,26/0,209
    OBP* -33,67/-0,292 EBD** -17,94/-0,363 AAK* 2,00/0,185
    EBD** -38,54/-0,334 TGA** -21,33/-0,432 ARM** -0,21/-0,018
    YSU* -39,38/-0,342 TE4* -22,66/-0,459 TCD** -2,15/-0,199
    AAK* -41,00/-0,356 GAK** -25,26/-0,511 GMA** -3,53/-0,326
    ZBD* -42,96/-0,373 ICC** -30,23/-0,612 ZDZ** -5,45/-0,505
    IYB* -47,22/-0,410 ZBD* -36,28/-0,734 ICC** -5,82/-0,538
    ICC** -50,48/-0,438 AAK* -43,44/-0,879 ACD** -5,85/-0,541
    AN1** -52,87/-0,459 ACD** -45,85/-0,928 GAK** -5,86/-0,542
    AED** -66,26/-0,575 TCD** -48,24/-0,977 ECA** -6,92/-0,640
    ZDZ** -70,76/-0,614 ECA** -48,91/-0,990 TE4* -8,28/-0,766
    ECA** -75,15/-0,652 ZDZ** -54,77/-1,109 AED** -8,93/-0,826
    ACD** -76,20/-0,661 AED** -64,19/-1,299 GJB** -15,50/-1,291

  2. ~~~~~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
    177,12/1,530
    128,14/2,585
    46,11/4,245

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TGE 347,76/3,017 TGR 410,76/8,315 AES 144,43/13,365
    AES 316,14/2,743 AES 278,32/5,634 TGE 133,04/12,311
    TGR 313,67/2,721 AFV 184,28/3,731 TGR 129,65/11,998
    AFA 237,18/2,058 GBG 183,90/3,723 YAY 59,37/5,494
    YTD 227,52/1,974 AFA 175,79/3,559 GUH 58,98/5,458
    YAY 221,78/1,924 GUH 159,60/3,231 TFF 55,72/5,156
    TMG 220,95/1,917 AFS 155,98/3,158 OJT 52,10/4,339
    GBG 215,46/1,869 YAY 151,92/3,075 AFT 51,25/4,743
    AFT 199,61/1,732 OJT 141,14/2,571 AFA 48,23/4,463
    IJB 195,64/1,697 AOY 141,02/2,855 GTY+ 47,72/4,416
    OJT 189,70/1,481 GTY+ 140,77/2,850 HOY 45,79/4,237
    IJZ 189,27/1,642 HOY 139,41/2,822 IJP 44,05/4,076
    GUH 186,26/1,616 AFT 138,66/2,807 IJZ 41,98/3,885
    IKL 184,94/1,604 TGE 137,55/2,784 ITP 41,76/3,864
    IJP 184,16/1,598 IKL 132,71/2,687 TMG 40,59/3,756
    IPJ 183,09/1,588 YTD 128,92/2,610 IPJ 40,54/3,752
    ITP 182,50/1,583 TFF 122,73/2,484 IKL 35,96/3,328
    TFF 180,34/1,565 TMG 108,08/2,188 GZH 35,47/3,180
    HOY 166,55/1,445 IJP 93,20/1,887 AFV 33,75/3,124
    GTY+ 166,06/1,441 IPJ 92,66/1,876 AFS 32,10/2,971
    AFS 153,17/1,329 ITP 80,67/1,633 YAN 23,21/1,933
    AFV 152,56/1,324 IJZ 76,06/1,540 YTD 21,80/2,018
    GZH 68,21/0,592 GBC 44,60/0,903 IJB 18,82/1,742
    YAN 54,30/0,424 GZH 38,64/0,782 AOY 17,24/1,595
    GBC 54,28/0,471 YAN 26,10/0,476 GBG 16,73/1,548
    AOY 20,89/0,181 IJB 23,92/0,484 GBC -5,75/-0,532
    ODV -29,63/-0,231 ODV -47,60/-0,867 ODV -19,43/-1,618

  3. ~~~~~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
    13,00/0,113
    3,44/0,070
    8,06/0,746

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    MPP 288,34/2,502 GZN+ 370,97/7,510 GZN+ 144,43/13,366
    GZN+ 276,16/2,396 HPI 304,16/6,157 HPI 95,72/8,858
    USY 261,37/2,268 MPP 240,19/4,862 DDA 88,87/8,224
    HYP 203,75/1,768 IPP 160,10/3,241 IPP 71,11/6,580
    HPI 194,60/1,688 FYA 156,01/3,158 YSF 56,88/5,264
    IJT+ 194,35/1,686 GTY+ 140,77/2,850 FYA 56,11/5,192
    IOG+ 192,69/1,672 PSL 125,69/2,544 IAF 55,71/5,155
    IPP 173,33/1,504 IJT+ 115,87/2,346 MPP 54,06/5,003
    GTY+ 166,06/1,441 USY 112,02/2,268 YPF 52,33/4,843
    FBN 164,83/1,430 IAF 107,22/2,170 HMG+ 49,60/4,590
    KOP 155,97/1,353 YZK+ 91,18/1,846 OSF 48,44/4,483
    PSL 138,18/1,199 HYP 87,32/1,768 GTY+ 47,72/4,416
    YZK+ 135,39/1,175 KOP 84,45/1,710 KOP 43,90/4,063
    ACZ 129,09/1,120 ACZ 81,59/1,652 USY 43,29/4,006
    FJB+ 113,53/0,985 FBN 79,44/1,608 PSL 42,70/3,952
    HMT 100,47/0,872 HMG+ 77,32/1,565 HYP 33,86/3,133
    HMG+ 68,96/0,598 IBE 74,48/1,508 YZK+ 32,34/2,993
    SPN 68,29/0,593 YPF 65,98/1,336 FBN 31,78/2,941
    YPK 66,33/0,575 YSF 59,84/1,211 SPN 31,34/2,900
    YPF 49,95/0,433 IOG+ 58,88/1,192 PYH 28,52/2,639
    FBV+ 45,48/0,395 HYK 53,63/1,086 FJB+ 25,48/2,358
    GGZ 44,20/0,383 IMF+ 48,81/0,988 OPD 24,83/2,298
    PSS 37,21/0,323 FJB+ 46,20/0,935 GKS 24,18/2,238
    YSF 28,56/0,248 HMT 43,06/0,872 HMT 22,34/2,068
    AZJ 21,75/0,189 SPN 29,27/0,593 IZF+ 21,52/1,992
    FYA 21,65/0,188 GAN 26,52/0,537 IDD 21,49/1,989
    ESG+ 19,55/0,170 ESG+ 25,60/0,518 GAN 21,46/1,986
    KTR+ 18,85/0,164 MAS 21,10/0,427 ESG+ 19,36/1,792
    ICV+ 18,68/0,162 GGZ 18,94/0,383 IMF+ 18,46/1,709
    GAN 17,65/0,153 KTR+ 18,70/0,379 KTR+ 18,34/1,697
    ONN+ 17,00/0,147 DGH+ 17,81/0,360 TCI 17,82/1,649
    TRR 16,89/0,147 ICV+ 17,68/0,358 DGH+ 17,79/1,647
    DGH+ 16,40/0,142 IZF+ 17,33/0,351 GBN+ 17,57/1,626
    KSV+ 16,30/0,141 TRR 17,15/0,347 PSS 17,47/1,617
    PVK+ 16,22/0,141 ONN+ 17,14/0,347 TRR 17,35/1,606
    FBZ 16,22/0,141 GBN+ 17,03/0,345 FSF+ 17,34/1,605
    GBN+ 16,18/0,140 IPG 16,95/0,343 ONN+ 17,17/1,589
    FZP+ 15,90/0,138 FZP+ 16,93/0,343 ICV+ 17,16/1,588
    FSF+ 15,78/0,137 FBZ 16,73/0,339 FBZ 17,10/1,582
    FSK+ 15,41/0,134 KSV+ 16,42/0,332 TTV 16,72/1,547
    IPG 14,08/0,122 DDC 16,23/0,328 KSV+ 16,53/1,530
    NSK 13,36/0,116 PVK+ 16,21/0,328 FSK+ 16,51/1,528
    IZF+ 12,63/0,110 PSS 15,95/0,323 AAS+ 16,46/1,523
    TCI 10,51/0,091 FSK+ 15,60/0,316 IPG 16,37/1,515
    OYT 7,68/0,067 FSF+ 14,94/0,302 PVK+ 16,36/1,514
    PYH 5,87/0,051 IYR 14,29/0,289 FYF 16,17/1,496
    PPF 3,92/0,034 MLS 14,14/0,286 FZP+ 16,13/1,492
    MLS 2,76/0,024 NSK 11,80/0,239 NSK 15,74/1,457
    OTK+ 0,30/0,003 FYF 11,59/0,235 MLS 15,27/1,413
    DDA 0,00/0,000 TCI 9,73/0,197 DPI 14,96/1,384
    DDC 0,00/0,000 OYT 9,45/0,191 OYT 14,19/1,314
    DDF 0,00/0,000 AZJ 9,32/0,189 DDC 13,99/1,295
    DPI 0,00/0,000 YPK 8,39/0,170 GGZ 13,64/1,262
    GKS 0,00/0,000 PPF 6,26/0,127 IPF 12,46/1,153
    HYK 0,00/0,000 OTK+ 5,01/0,101 HPF 11,89/1,100
    IAF 0,00/0,000 GZM+ 4,93/0,100 IIP 11,56/1,069
    IAR 0,00/0,000 TTV 3,44/0,070 IYR 11,07/1,024
    IBE 0,00/0,000 PYH 2,51/0,051 IBE 10,21/0,945
    IDD 0,00/0,000 FBV+ 1,48/0,030 FYI 10,08/0,933
    IIP 0,00/0,000 DDA 0,00/0,000 IJT+ 9,14/0,846
    IIS 0,00/0,000 DPI 0,00/0,000 PPF 8,56/0,792
    IPF 0,00/0,000 IPF 0,00/0,000 YPK 8,05/0,745
    IYR 0,00/0,000 OPD 0,00/0,000 TMR 7,89/0,730
    OPD 0,00/0,000 OSH 0,00/0,000 OTK+ 7,77/0,719
    OSH 0,00/0,000 ZJB -0,12/-0,003 GZM+ 7,46/0,691
    IMF+ 0,00/0,000 DDF -4,61/-0,093 ACZ 6,25/0,578
    IZS+ 0,00/0,000 AHV -4,98/-0,101 DDF 5,64/0,522
    ZJB -0,10/-0,001 HDH -5,81/-0,118 AZJ 4,99/0,461
    TTV -1,26/-0,011 FYI -8,45/-0,171 IOG+ 4,90/0,454
    PPD -5,11/-0,044 TMR -11,81/-0,239 YKS 3,31/0,306
    FYF -5,49/-0,048 YCK -17,57/-0,356 IBR 2,93/0,271
    YKS -6,98/-0,061 OSF -21,78/-0,441 AHV 1,64/0,151
    PYL -9,54/-0,083 YKS -22,11/-0,447 PPD 0,41/0,038
    TLY -10,10/-0,088 AHZ -25,12/-0,509 ZJB -0,11/-0,010
    AHV -11,63/-0,101 IBR -26,05/-0,527 HDH -2,41/-0,223
    FYI -19,71/-0,171 PYL -26,86/-0,544 YCK -2,53/-0,235
    MAS -20,53/-0,178 TTL -29,03/-0,588 FBV+ -6,65/-0,615
    HDH -25,32/-0,220 GKS -29,77/-0,603 AHZ -8,05/-0,745
    TMR -27,55/-0,239 TCS -30,40/-0,615 TCS -12,94/-1,197
    KTS+ -28,10/-0,244 TPP -32,31/-0,654 ODD+ -13,49/-1,248
    ZVB -31,91/-0,277 HPF -36,18/-0,732 KTS+ -16,06/-1,486
    YCK -36,12/-0,313 KTS+ -40,48/-0,819 OFB -17,61/-1,630
    AAS+ -47,99/-0,416 IIP -42,85/-0,868 HDS -19,45/-1,800
    HDS -49,95/-0,433 IAS -42,97/-0,870 TTL -19,73/-1,826
    OSF -50,81/-0,441 PPD -43,81/-0,887 IZS+ -22,26/-2,060
    IAS -51,83/-0,450 IZS+ -48,30/-0,978 IAS -22,92/-2,121
    TTL -55,37/-0,480 AAS+ -52,11/-1,055 MAS -24,95/-2,309
    TCS -56,70/-0,492 HDS -57,95/-1,173 HJA -25,54/-2,363
    GZM+ -58,35/-0,506 IDD -60,31/-1,221 HYK -27,44/-2,539
    AHZ -58,61/-0,509 OYS -60,40/-1,223 YCL -28,60/-2,647
    IBR -60,79/-0,527 OFB -71,61/-1,450 TNS -29,07/-2,690
    OYS -63,52/-0,551 ODD+ -77,44/-1,568 OSH -30,84/-2,854
    TPP -75,39/-0,654 TNS -86,80/-1,757 PYL -32,17/-2,977
    OFB -84,23/-0,731 HJA -91,08/-1,844 TPP -34,71/-3,212
    ODD+ -85,63/-0,743 STZ -124,14/-2,513 IAR -37,53/-3,474
    HPF -99,65/-0,865 YCL -126,29/-2,557 IIS -38,65/-3,576
    YCL -127,88/-1,109 IIS -139,60/-2,826 ZVB -54,43/-5,037
    TNS -128,72/-1,117 TLY -153,13/-3,100 STZ -56,27/-5,207
    HJA -141,80/-1,230 ZVB -160,58/-3,251 HMK -72,10/-6,673
    STZ -167,50/-1,453 IAR -172,92/-3,500 THV -76,00/-7,033
    HMK -179,21/-1,555 HMK -223,22/-4,519 TLY -91,04/-8,425
    THV -199,71/-1,733 GEI -294,05/-5,953 OYS -94,61/-8,756
    GEI -226,22/-1,963 THV -430,64/-8,718 GEI -99,79/-9,235

  4. ~~~~~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
    17,84/0,046
    18,27/0,333
    18,35/1,521

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 20,23/0,053 BGP 19,23/0,350 PPZ 19,56/1,629
    HYV 18,90/0,049 PPZ 19,18/0,349 BGP 19,34/1,611
    PPZ 18,79/0,049 HYV 19,07/0,347 HYV 19,30/1,607
    IDL 18,74/0,049 IDL 18,92/0,345 EIL 19,26/1,604
    EIL 18,71/0,049 EIL 18,92/0,345 IDL 19,20/1,599
    UPP 18,43/0,048 UPP 18,87/0,344 UPP 19,07/1,588
    IOP 18,43/0,048 IOP 18,77/0,342 IOP 19,02/1,584
    BGP 18,38/0,048 FIL 18,73/0,341 FIL 18,68/1,556
    PJL 18,12/0,047 HSL 18,38/0,335 AAL 18,65/1,554
    FIL 18,05/0,047 KLU 18,38/0,335 KLU 18,65/1,553
    OYL 18,04/0,047 DLY 18,34/0,334 HSL 18,59/1,548
    KLU 17,95/0,047 IGL 18,31/0,334 ECB 18,59/1,548
    TKM 17,94/0,047 TZL 18,28/0,333 ANL 18,53/1,543
    ECB 17,90/0,047 VK6 18,26/0,333 IGL 18,51/1,541
    HLL 17,67/0,046 ECB 18,26/0,333 VK6 18,47/1,538
    TI1 17,62/0,046 AAL 18,25/0,333 DLY 18,47/1,538
    ICE 17,59/0,046 HLL 18,17/0,331 TZL 18,46/1,537
    VK6 17,59/0,046 OYL 18,09/0,330 OYL 18,42/1,534
    YLB 17,56/0,046 ICE 18,02/0,328 TKM 18,38/1,530
    FI5 17,44/0,045 TKM 18,00/0,328 ICE 18,35/1,528
    ANL 17,40/0,045 FI5 18,00/0,328 FI5 18,34/1,528
    ALE 17,40/0,045 TI1 17,99/0,328 TI1 18,29/1,524
    GTL 17,37/0,045 ANL 17,99/0,328 GTL 18,27/1,522
    DLY 17,25/0,045 YLB 17,88/0,326 IJV 18,27/1,522
    IJV 17,25/0,045 IJV 17,85/0,325 YLB 18,24/1,519
    TZL 17,20/0,045 GTL 17,84/0,325 HLL 18,23/1,518
    HSL 17,11/0,045 ALE 17,82/0,325 GAL 18,21/1,516
    GAL 16,99/0,044 GAL 17,74/0,323 ALE 18,19/1,515
    FFD 16,90/0,044 FFD 17,43/0,318 FFD 17,89/1,490
    IGL 16,21/0,042 PJL 17,13/0,312 PJL 10,98/0,714

    20210831 17,45/0,182 18,15/0,189 18,50/0,193 19,26/0,201 18,24/0,190 18,57/0,193 19,11/0,199 18,00/0,187 18,22/0,190 16,38/0,171 18,38/0,191 18,36/0,191 16,09/0,167 18,23/0,190 19,22/0,200 18,00/0,187 18,99/0,198 18,52/0,193 18,23/0,190 18,99/0,198 18,66/0,194 18,31/0,191 - 19,52/0,203 18,31/0,191 18,05/0,188 17,46/0,182 19,04/0,198 17,58/0,183 18,03/0,188
    20210901 22,29/0,058 18,10/0,047 16,69/0,043 19,37/0,050 16,36/0,043 18,52/0,048 19,35/0,050 27,38/0,071 18,35/0,048 19,40/0,050 17,20/0,045 17,60/0,046 16,32/0,042 18,62/0,048 19,33/0,050 18,18/0,047 18,83/0,049 18,35/0,048 18,05/0,047 18,84/0,049 18,51/0,048 18,27/0,048 - 19,47/0,051 17,53/0,046 20,23/0,053 15,97/0,042 18,85/0,049 15,76/0,041 18,65/0,049
    20210902 18,81/0,049 17,99/0,047 18,33/0,048 18,71/0,049 18,22/0,047 18,49/0,048 19,26/0,050 17,10/0,045 18,28/0,048 18,83/0,049 18,22/0,047 19,05/0,050 18,42/0,048 18,52/0,048 19,08/0,050 18,35/0,048 18,88/0,049 18,41/0,048 18,30/0,048 18,86/0,049 18,43/0,048 18,26/0,048 - 19,49/0,051 18,13/0,047 17,88/0,047 18,87/0,049 18,85/0,049 18,64/0,049 18,31/0,048
    20210903 18,26/0,048 17,78/0,046 18,00/0,047 19,15/0,050 18,34/0,048 18,40/0,048 19,02/0,050 20,51/0,053 18,07/0,047 18,27/0,048 18,29/0,048 17,58/0,046 18,94/0,049 18,53/0,048 17,85/0,046 18,17/0,047 18,67/0,049 16,85/0,044 18,22/0,047 18,85/0,049 18,42/0,048 18,26/0,048 0,00/0,000 19,09/0,050 18,32/0,048 18,24/0,047 18,86/0,049 18,75/0,049 19,02/0,050 17,66/0,046
    20210906 18,00/0,141 18,05/0,141 18,19/0,142 19,17/0,150 18,52/0,145 18,52/0,145 19,20/0,150 17,08/0,133 18,38/0,144 19,00/0,148 18,35/0,143 18,55/0,145 18,40/0,144 18,57/0,145 18,99/0,148 18,32/0,143 18,79/0,147 18,43/0,144 18,26/0,143 18,98/0,148 18,66/0,146 18,25/0,142 18,22/0,142 19,48/0,152 18,31/0,143 18,13/0,142 18,37/0,143 19,06/0,149 18,54/0,145 18,22/0,142
    20210907 - 18,89/0,049 22,95/0,060 19,37/0,050 18,63/0,048 18,55/0,048 19,40/0,051 20,47/0,053 18,23/0,047 19,34/0,050 18,37/0,048 17,55/0,046 18,90/0,049 18,57/0,048 22,39/0,058 18,34/0,048 18,97/0,049 18,60/0,048 18,08/0,047 18,94/0,049 18,60/0,048 19,36/0,050 -20,02/-0,052 19,54/0,051 18,31/0,048 18,99/0,049 18,83/0,049 18,91/0,049 19,28/0,050 18,16/0,047
    20210908 19,79/0,103 18,20/0,047 20,09/0,052 18,85/0,049 18,49/0,048 18,54/0,048 18,82/0,049 17,05/0,044 18,39/0,048 18,78/0,049 18,33/0,048 19,00/0,049 19,42/0,051 18,43/0,048 14,00/0,036 18,35/0,048 19,07/0,050 18,48/0,048 18,29/0,048 18,93/0,049 18,45/0,048 18,21/0,047 11,09/0,029 19,46/0,051 18,25/0,047 18,20/0,047 18,82/0,049 18,91/0,049 19,41/0,051 18,26/0,048
    20210909 18,53/0,048 17,13/0,045 18,03/0,047 19,16/0,050 18,55/0,048 18,58/0,048 19,27/0,050 20,45/0,053 18,13/0,047 18,77/0,049 18,33/0,048 17,53/0,046 17,83/0,046 18,48/0,048 21,22/0,055 18,26/0,048 19,09/0,050 18,19/0,047 18,39/0,048 18,92/0,049 17,94/0,047 18,20/0,047 -15,15/-0,039 19,42/0,051 18,24/0,047 18,36/0,048 18,81/0,049 18,95/0,049 17,89/0,047 18,25/0,048
    20210910 18,41/0,048 18,80/0,049 17,55/0,046 19,15/0,050 19,68/0,051 18,61/0,048 - 17,04/0,044 18,19/0,047 18,76/0,049 18,40/0,048 18,98/0,049 18,87/0,049 18,34/0,048 22,32/0,058 18,39/0,048 19,01/0,049 18,66/0,049 18,23/0,047 18,95/0,049 18,40/0,048 18,20/0,047 -12,13/-0,032 19,48/0,051 18,29/0,048 18,44/0,048 18,80/0,049 18,94/0,049 19,05/0,050 18,35/0,048
    20210913 17,32/0,135 18,13/0,142 18,26/0,143 19,15/0,150 18,34/0,143 18,57/0,145 19,43/0,202 18,16/0,142 18,45/0,144 18,75/0,146 18,38/0,144 18,48/0,144 18,51/0,145 18,57/0,145 18,65/0,146 18,42/0,144 18,80/0,147 18,57/0,145 18,36/0,143 18,77/0,147 18,68/0,146 - 10,53/0,082 19,56/0,153 18,13/0,142 18,13/0,142 18,79/0,147 18,96/0,148 18,66/0,146 18,34/0,143
    20210914 - 18,25/0,047 18,37/0,048 19,37/0,050 19,83/0,052 18,40/0,048 19,22/0,050 17,00/0,044 18,28/0,048 18,72/0,049 18,45/0,048 17,49/0,046 19,88/0,052 18,49/0,048 19,14/0,050 18,44/0,048 19,01/0,049 18,55/0,048 18,42/0,048 18,97/0,049 18,57/0,048 18,47/0,192 9,86/0,026 19,57/0,051 18,42/0,048 19,12/0,050 18,76/0,049 18,71/0,049 19,41/0,051 18,42/0,048
    20210915 20,13/0,105 18,17/0,047 18,56/0,048 19,29/0,050 18,59/0,048 18,60/0,048 19,17/0,050 20,40/0,053 18,46/0,048 19,82/0,052 18,42/0,048 18,94/0,049 18,30/0,048 18,63/0,048 19,40/0,050 18,46/0,048 24,42/0,064 18,59/0,048 18,41/0,048 19,03/0,050 18,46/0,048 19,29/0,050 8,51/0,022 19,59/0,051 18,30/0,048 18,42/0,048 18,75/0,049 19,01/0,049 18,72/0,049 18,41/0,048
    20210916 20,51/0,053 18,10/0,047 18,40/0,048 19,22/0,050 17,80/0,046 18,36/0,048 18,67/0,049 0,00/0,000 18,34/0,048 19,26/0,050 17,97/0,047 18,93/0,049 17,77/0,046 18,55/0,048 19,32/0,050 18,35/0,048 19,09/0,050 18,51/0,048 18,03/0,047 18,89/0,049 18,41/0,048 18,14/0,047 10,12/0,026 19,48/0,051 18,09/0,047 18,18/0,047 18,74/0,049 18,92/0,049 17,74/0,046 18,30/0,048
    20210917 18,51/0,048 18,18/0,047 18,79/0,049 19,27/0,050 18,47/0,048 18,42/0,048 19,12/0,050 16,99/0,044 18,39/0,048 18,70/0,049 18,25/0,047 17,46/0,045 18,81/0,049 18,55/0,048 19,42/0,051 18,35/0,048 - 18,53/0,048 18,28/0,048 18,85/0,049 18,40/0,048 18,13/0,047 10,00/0,026 19,44/0,051 18,23/0,047 18,32/0,048 18,73/0,049 18,97/0,049 18,70/0,049 18,08/0,047
    20210920 17,93/0,140 18,09/0,141 18,31/0,143 19,14/0,149 18,01/0,141 18,44/0,144 19,13/0,149 18,11/0,141 18,05/0,141 18,69/0,146 17,54/0,137 17,94/0,140 18,10/0,141 18,36/0,143 19,03/0,149 18,31/0,143 18,67/0,194 18,19/0,142 18,10/0,141 18,94/0,148 18,69/0,146 17,75/0,139 16,55/0,129 19,43/0,152 18,16/0,142 17,86/0,139 18,24/0,142 19,03/0,149 18,22/0,142 17,89/0,140
    20210921 20,30/0,053 18,33/0,048 18,85/0,049 19,43/0,051 17,95/0,047 18,53/0,048 18,96/0,049 20,35/0,053 18,27/0,048 19,21/0,050 17,94/0,047 17,43/0,045 19,29/0,050 18,87/0,049 19,21/0,050 18,21/0,047 19,14/0,050 18,60/0,048 17,92/0,047 19,00/0,049 18,58/0,048 19,23/0,050 15,69/0,041 19,56/0,051 18,35/0,048 19,07/0,050 18,70/0,049 18,81/0,049 18,91/0,049 18,26/0,048
    20210922 18,63/0,048 17,82/0,046 16,83/0,044 21,45/0,056 16,88/0,044 18,33/0,048 19,37/0,050 16,95/0,044 18,47/0,048 19,20/0,050 17,63/0,046 17,42/0,045 16,16/0,042 18,71/0,049 19,37/0,050 18,36/0,048 19,23/0,050 18,52/0,048 18,06/0,047 18,96/0,049 18,47/0,048 19,22/0,050 17,14/0,045 19,55/0,051 17,68/0,046 18,46/0,048 15,81/0,041 18,83/0,049 16,18/0,042 18,14/0,047
    20210923 18,40/0,048 18,30/0,048 18,98/0,049 19,31/0,050 18,75/0,049 18,71/0,049 19,44/0,051 16,94/0,044 18,35/0,048 18,64/0,049 18,37/0,048 18,86/0,049 18,76/0,049 18,56/0,048 19,43/0,051 18,31/0,048 19,29/0,050 18,35/0,048 18,12/0,047 18,95/0,049 18,39/0,048 - 19,00/0,049 19,44/0,051 18,42/0,048 18,27/0,048 20,12/0,052 19,28/0,050 19,18/0,050 18,35/0,048
    20210924 18,39/0,048 18,06/0,047 18,37/0,048 19,17/0,050 18,48/0,048 18,07/0,047 19,01/0,049 16,93/0,044 18,32/0,048 19,18/0,050 18,23/0,047 17,40/0,045 18,75/0,049 18,37/0,048 19,11/0,050 18,30/0,048 19,05/0,050 18,19/0,047 18,18/0,047 18,91/0,049 18,41/0,048 18,08/0,094 11,92/0,031 19,43/0,051 18,20/0,047 18,12/0,047 17,23/0,045 18,96/0,049 18,69/0,049 18,12/0,047
    20210927 17,31/0,135 17,67/0,138 18,06/0,141 18,71/0,146 18,96/0,148 18,21/0,142 18,57/0,145 18,05/0,141 17,75/0,139 18,62/0,145 17,59/0,137 17,88/0,140 18,56/0,145 18,59/0,145 18,84/0,147 17,81/0,139 18,66/0,146 18,93/0,148 17,74/0,139 18,66/0,146 18,43/0,144 17,69/0,138 17,85/0,139 18,96/0,148 17,95/0,140 17,69/0,138 19,14/0,149 18,80/0,147 18,68/0,146 17,62/0,138
    20210928 20,23/0,053 17,40/0,045 17,40/0,045 18,38/0,048 17,25/0,045 17,90/0,047 18,71/0,049 16,90/0,044 17,44/0,045 18,05/0,047 16,99/0,044 17,37/0,045 17,67/0,046 17,11/0,045 18,90/0,049 17,59/0,046 18,74/0,049 16,21/0,042 17,25/0,045 18,43/0,048 17,95/0,047 18,04/0,047 18,12/0,047 18,79/0,049 17,62/0,046 17,94/0,047 17,20/0,045 18,43/0,048 17,59/0,046 17,56/0,046
    Haftalık 18,25/0,333 17,82/0,325 17,99/0,328 19,23/0,350 18,34/0,334 18,26/0,333 18,92/0,345 17,43/0,318 18,00/0,328 18,73/0,341 17,74/0,323 17,84/0,325 18,17/0,331 18,38/0,335 19,07/0,347 18,02/0,328 18,92/0,345 18,31/0,334 17,85/0,325 18,77/0,342 18,38/0,335 18,09/0,330 17,13/0,312 19,18/0,349 17,99/0,328 18,00/0,328 18,28/0,333 18,87/0,344 18,26/0,333 17,88/0,326
    Aylık 18,65/1,554 18,19/1,515 18,53/1,543 19,34/1,611 18,47/1,538 18,59/1,548 19,26/1,604 17,89/1,490 18,34/1,528 18,68/1,556 18,21/1,516 18,27/1,522 18,23/1,518 18,59/1,548 19,30/1,607 18,35/1,528 19,20/1,599 18,51/1,541 18,27/1,522 19,02/1,584 18,65/1,553 18,42/1,534 10,98/0,714 19,56/1,629 18,29/1,524 18,38/1,530 18,46/1,537 19,07/1,588 18,47/1,538 18,24/1,519

  5. ~~~~~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
    18,09/0,047
    18,41/0,335
    18,39/1,526

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 20,23/0,053 IST 20,75/0,378 OSL 20,04/1,669
    MPF 20,14/0,052 GBL 20,05/0,365 IST 19,83/1,651
    IST 20,08/0,052 MPF 19,27/0,351 GBL 19,62/1,634
    OSL 20,02/0,052 OSL 19,23/0,350 PPZ 19,56/1,629
    GBL 19,82/0,052 BGP 19,23/0,350 BGP 19,34/1,611
    HYV 18,90/0,049 PPZ 19,18/0,349 HYV 19,30/1,607
    PPZ 18,79/0,049 HYV 19,07/0,347 EIL 19,26/1,604
    EIL 18,71/0,049 EIL 18,92/0,345 UPP 19,07/1,588
    KTV 18,67/0,049 UPP 18,87/0,344 OKP 18,81/1,566
    UPP 18,43/0,048 FIL 18,73/0,341 MPF 18,77/1,563
    BGP 18,38/0,048 KTV 18,61/0,339 FIL 18,68/1,556
    OKP 18,22/0,047 HSL 18,38/0,335 AAL 18,65/1,554
    PJL 18,12/0,047 KLU 18,38/0,335 KLU 18,65/1,553
    FIL 18,05/0,047 DLY 18,34/0,334 HSL 18,59/1,548
    OYL 18,04/0,047 OKP 18,32/0,334 ECB 18,59/1,548
    FPK 17,97/0,047 IGL 18,31/0,334 ANL 18,53/1,543
    KLU 17,95/0,047 FPK 18,28/0,333 IGL 18,51/1,541
    HPT 17,95/0,047 TZL 18,28/0,333 VK6 18,47/1,538
    ECB 17,90/0,047 VK6 18,26/0,333 DLY 18,47/1,538
    HLL 17,67/0,046 ECB 18,26/0,333 TZL 18,46/1,537
    TI1 17,62/0,046 AAL 18,25/0,333 OYL 18,42/1,534
    VK6 17,59/0,046 HLL 18,17/0,331 FI5 18,34/1,528
    YLB 17,56/0,046 OYL 18,09/0,330 TI1 18,29/1,524
    FI5 17,44/0,045 FI5 18,00/0,328 GTL 18,27/1,522
    ANL 17,40/0,045 TI1 17,99/0,328 IJV 18,27/1,522
    ALE 17,40/0,045 ANL 17,99/0,328 YLB 18,24/1,519
    GTL 17,37/0,045 YLB 17,88/0,326 HLL 18,23/1,518
    DLY 17,25/0,045 IJV 17,85/0,325 GAL 18,21/1,516
    IJV 17,25/0,045 GTL 17,84/0,325 ALE 18,19/1,515
    TZL 17,20/0,045 ALE 17,82/0,325 KTV 18,04/1,502
    HSL 17,11/0,045 GAL 17,74/0,323 HPT 17,68/1,473
    GAL 16,99/0,044 HPT 17,35/0,316 FPK 17,54/1,461
    FYT 16,78/0,044 PJL 17,13/0,312 FYT 17,36/1,446
    IGL 16,21/0,042 FYT 17,08/0,311 PJL 10,98/0,714

    20210831 17,45/0,182 18,15/0,189 18,50/0,193 19,26/0,201 18,24/0,190 18,57/0,193 19,11/0,199 18,22/0,190 16,38/0,171 11,85/0,123 17,36/0,181 18,38/0,191 19,41/0,202 18,36/0,191 16,09/0,167 17,07/0,178 18,23/0,190 19,22/0,200 18,52/0,193 19,59/0,204 18,23/0,190 18,66/0,194 17,76/0,185 18,47/0,192 18,76/0,195 19,44/0,202 18,31/0,191 - 19,52/0,203 18,31/0,191 17,46/0,182 19,04/0,198 17,58/0,183 18,03/0,188
    20210901 22,29/0,058 18,10/0,047 16,69/0,043 19,37/0,050 16,36/0,043 18,52/0,048 19,35/0,050 18,35/0,048 19,40/0,050 18,20/0,047 15,61/0,041 17,20/0,045 19,37/0,050 17,60/0,046 16,32/0,042 18,17/0,047 18,62/0,048 19,33/0,050 18,35/0,048 19,29/0,050 18,05/0,047 18,51/0,048 17,88/0,047 18,57/0,048 18,43/0,048 22,69/0,059 18,27/0,048 - 19,47/0,051 17,53/0,046 15,97/0,042 18,85/0,049 15,76/0,041 18,65/0,049
    20210902 18,81/0,049 17,99/0,047 18,33/0,048 18,71/0,049 18,22/0,047 18,49/0,048 19,26/0,050 18,28/0,048 18,83/0,049 20,01/0,052 16,98/0,044 18,22/0,047 19,36/0,050 19,05/0,050 18,42/0,048 18,16/0,047 18,52/0,048 19,08/0,050 18,41/0,048 20,35/0,053 18,30/0,048 18,43/0,048 17,76/0,046 18,30/0,048 19,16/0,050 19,09/0,050 18,26/0,048 - 19,49/0,051 18,13/0,047 18,87/0,049 18,85/0,049 18,64/0,049 18,31/0,048
    20210903 18,26/0,048 17,78/0,046 18,00/0,047 19,15/0,050 18,34/0,048 18,40/0,048 19,02/0,050 18,07/0,047 18,27/0,048 16,37/0,043 20,18/0,053 18,29/0,048 19,35/0,050 17,58/0,046 18,94/0,049 19,67/0,051 18,53/0,048 17,85/0,046 16,85/0,044 19,27/0,050 18,22/0,047 18,42/0,048 17,71/0,046 18,48/0,048 18,35/0,048 21,47/0,056 18,26/0,048 0,00/0,000 19,09/0,050 18,32/0,048 18,86/0,049 18,75/0,049 19,02/0,050 17,66/0,046
    20210906 18,00/0,141 18,05/0,141 18,19/0,142 19,17/0,150 18,52/0,145 18,52/0,145 19,20/0,150 18,38/0,144 19,00/0,148 18,78/0,147 17,42/0,136 18,35/0,143 19,26/0,150 18,55/0,145 18,40/0,144 18,15/0,142 18,57/0,145 18,99/0,148 18,43/0,144 19,26/0,150 18,26/0,143 18,66/0,146 17,79/0,139 18,46/0,144 19,05/0,149 19,47/0,152 18,25/0,142 18,22/0,142 19,48/0,152 18,31/0,143 18,37/0,143 19,06/0,149 18,54/0,145 18,22/0,142
    20210907 - 18,89/0,049 22,95/0,060 19,37/0,050 18,63/0,048 18,55/0,048 19,40/0,051 18,23/0,047 19,34/0,050 18,15/0,047 14,19/0,037 18,37/0,048 19,79/0,052 17,55/0,046 18,90/0,049 16,61/0,043 18,57/0,048 22,39/0,058 18,60/0,048 22,43/0,058 18,08/0,047 18,60/0,048 17,74/0,046 18,47/0,048 19,32/0,050 21,43/0,056 19,36/0,050 -20,02/-0,052 19,54/0,051 18,31/0,048 18,83/0,049 18,91/0,049 19,28/0,050 18,16/0,047
    20210908 19,79/0,103 18,20/0,047 20,09/0,052 18,85/0,049 18,49/0,048 18,54/0,048 18,82/0,049 18,39/0,048 18,78/0,049 18,14/0,047 17,39/0,045 18,33/0,048 18,35/0,048 19,00/0,049 19,42/0,051 18,11/0,047 18,43/0,048 14,00/0,036 18,48/0,048 16,01/0,042 18,29/0,048 18,45/0,048 17,82/0,046 18,59/0,048 18,37/0,048 20,22/0,053 18,21/0,047 11,09/0,029 19,46/0,051 18,25/0,047 18,82/0,049 18,91/0,049 19,41/0,051 18,26/0,048
    20210909 18,53/0,048 17,13/0,045 18,03/0,047 19,16/0,050 18,55/0,048 18,58/0,048 19,27/0,050 18,13/0,047 18,77/0,049 18,13/0,047 16,92/0,044 18,33/0,048 19,53/0,051 17,53/0,046 17,83/0,046 18,10/0,047 18,48/0,048 21,22/0,055 18,19/0,047 19,21/0,050 18,39/0,048 17,94/0,047 16,57/0,043 18,20/0,047 21,58/0,056 17,84/0,046 18,20/0,047 -15,15/-0,039 19,42/0,051 18,24/0,047 18,81/0,049 18,95/0,049 17,89/0,047 18,25/0,048
    20210910 18,41/0,048 18,80/0,049 17,55/0,046 19,15/0,050 19,68/0,051 18,61/0,048 - 18,19/0,047 18,76/0,049 16,31/0,042 17,37/0,045 18,40/0,048 19,29/0,050 18,98/0,049 18,87/0,049 16,59/0,043 18,34/0,048 22,32/0,058 18,66/0,049 19,20/0,050 18,23/0,047 18,40/0,048 17,80/0,046 18,53/0,048 18,67/0,049 20,20/0,053 18,20/0,047 -12,13/-0,032 19,48/0,051 18,29/0,048 18,80/0,049 18,94/0,049 19,05/0,050 18,35/0,048
    20210913 17,32/0,135 18,13/0,142 18,26/0,143 19,15/0,150 18,34/0,143 18,57/0,145 19,43/0,202 18,45/0,144 18,75/0,146 18,72/0,146 16,30/0,127 18,38/0,144 19,12/0,149 18,48/0,144 18,51/0,145 18,09/0,141 18,57/0,145 18,65/0,146 18,57/0,145 19,54/0,153 18,36/0,143 18,68/0,146 17,74/0,138 18,23/0,142 - 20,19/0,158 - 10,53/0,082 19,56/0,153 18,13/0,142 18,79/0,147 18,96/0,148 18,66/0,146 18,34/0,143
    20210914 - 18,25/0,047 18,37/0,048 19,37/0,050 19,83/0,052 18,40/0,048 19,22/0,050 18,28/0,048 18,72/0,049 18,09/0,047 20,99/0,055 18,45/0,048 19,25/0,050 17,49/0,046 19,88/0,052 18,06/0,047 18,49/0,048 19,14/0,050 18,55/0,048 18,10/0,047 18,42/0,048 18,57/0,048 17,77/0,046 18,49/0,048 18,28/0,190 29,65/0,077 18,47/0,192 9,86/0,026 19,57/0,051 18,42/0,048 18,76/0,049 18,71/0,049 19,41/0,051 18,42/0,048
    20210915 20,13/0,105 18,17/0,047 18,56/0,048 19,29/0,050 18,59/0,048 18,60/0,048 19,17/0,050 18,46/0,048 19,82/0,052 19,89/0,052 20,98/0,055 18,42/0,048 19,48/0,051 18,94/0,049 18,30/0,048 18,05/0,047 18,63/0,048 19,40/0,050 18,59/0,048 20,21/0,053 18,41/0,048 18,46/0,048 17,87/0,047 18,44/0,048 17,68/0,046 20,15/0,052 19,29/0,050 8,51/0,022 19,59/0,051 18,30/0,048 18,75/0,049 19,01/0,049 18,72/0,049 18,41/0,048
    20210916 20,51/0,053 18,10/0,047 18,40/0,048 19,22/0,050 17,80/0,046 18,36/0,048 18,67/0,049 18,34/0,048 19,26/0,050 16,26/0,042 15,04/0,039 17,97/0,047 19,70/0,051 18,93/0,049 17,77/0,046 15,04/0,039 18,55/0,048 19,32/0,050 18,51/0,048 19,14/0,050 18,03/0,047 18,41/0,048 17,78/0,046 18,52/0,048 18,38/0,048 20,14/0,052 18,14/0,047 10,12/0,026 19,48/0,051 18,09/0,047 18,74/0,049 18,92/0,049 17,74/0,046 18,30/0,048
    20210917 18,51/0,048 18,18/0,047 18,79/0,049 19,27/0,050 18,47/0,048 18,42/0,048 19,12/0,050 18,39/0,048 18,70/0,049 18,06/0,047 18,68/0,049 18,25/0,047 19,22/0,050 17,46/0,045 18,81/0,049 18,04/0,047 18,55/0,048 19,42/0,051 18,53/0,048 19,13/0,050 18,28/0,048 18,40/0,048 17,73/0,046 - 18,46/0,048 18,94/0,049 18,13/0,047 10,00/0,026 19,44/0,051 18,23/0,047 18,73/0,049 18,97/0,049 18,70/0,049 18,08/0,047
    20210920 17,93/0,140 18,09/0,141 18,31/0,143 19,14/0,149 18,01/0,141 18,44/0,144 19,13/0,149 18,05/0,141 18,69/0,146 18,06/0,141 17,01/0,133 17,54/0,137 19,37/0,151 17,94/0,140 18,10/0,141 17,53/0,137 18,36/0,143 19,03/0,149 18,19/0,142 19,12/0,149 18,10/0,141 18,69/0,146 17,74/0,139 18,55/0,193 18,91/0,148 18,14/0,142 17,75/0,139 16,55/0,129 19,43/0,152 18,16/0,142 18,24/0,142 19,03/0,149 18,22/0,142 17,89/0,140
    20210921 20,30/0,053 18,33/0,048 18,85/0,049 19,43/0,051 17,95/0,047 18,53/0,048 18,96/0,049 18,27/0,048 19,21/0,050 18,03/0,047 16,38/0,043 17,94/0,047 19,18/0,050 17,43/0,045 19,29/0,050 16,50/0,043 18,87/0,049 19,21/0,050 18,60/0,048 20,15/0,052 17,92/0,047 18,58/0,048 17,87/0,047 18,85/0,049 18,93/0,049 18,91/0,049 19,23/0,050 15,69/0,041 19,56/0,051 18,35/0,048 18,70/0,049 18,81/0,049 18,91/0,049 18,26/0,048
    20210922 18,63/0,048 17,82/0,046 16,83/0,044 21,45/0,056 16,88/0,044 18,33/0,048 19,37/0,050 18,47/0,048 19,20/0,050 21,63/0,056 17,28/0,045 17,63/0,046 22,72/0,059 17,42/0,045 16,16/0,042 18,00/0,047 18,71/0,049 19,37/0,050 18,52/0,048 30,75/0,080 18,06/0,047 18,47/0,048 17,90/0,047 18,06/0,047 24,21/0,063 18,90/0,049 19,22/0,050 17,14/0,045 19,55/0,051 17,68/0,046 15,81/0,041 18,83/0,049 16,18/0,042 18,14/0,047
    20210923 18,40/0,048 18,30/0,048 18,98/0,049 19,31/0,050 18,75/0,049 18,71/0,049 19,44/0,051 18,35/0,048 18,64/0,049 18,01/0,047 17,27/0,045 18,37/0,048 20,34/0,053 18,86/0,049 18,76/0,049 17,99/0,047 18,56/0,048 19,43/0,051 18,35/0,048 20,13/0,052 18,12/0,047 18,39/0,048 17,79/0,046 18,54/0,048 - 18,89/0,049 - 19,00/0,049 19,44/0,051 18,42/0,048 20,12/0,052 19,28/0,050 19,18/0,050 18,35/0,048
    20210924 18,39/0,048 18,06/0,047 18,37/0,048 19,17/0,050 18,48/0,048 18,07/0,047 19,01/0,049 18,32/0,048 19,18/0,050 18,00/0,047 18,17/0,047 18,23/0,047 18,91/0,049 17,40/0,045 18,75/0,049 16,48/0,043 18,37/0,048 19,11/0,050 18,19/0,047 19,06/0,050 18,18/0,047 18,41/0,048 17,49/0,046 18,51/0,048 17,99/0,094 22,42/0,058 18,08/0,094 11,92/0,031 19,43/0,051 18,20/0,047 17,23/0,045 18,96/0,049 18,69/0,049 18,12/0,047
    20210927 17,31/0,135 17,67/0,138 18,06/0,141 18,71/0,146 18,96/0,148 18,21/0,142 18,57/0,145 17,75/0,139 18,62/0,145 17,40/0,136 16,65/0,130 17,59/0,137 19,45/0,152 17,88/0,140 18,56/0,145 16,97/0,133 18,59/0,145 18,84/0,147 18,93/0,148 18,34/0,143 17,74/0,139 18,43/0,144 19,41/0,152 19,81/0,155 16,56/0,129 18,08/0,141 17,69/0,138 17,85/0,139 18,96/0,148 17,95/0,140 19,14/0,149 18,80/0,147 18,68/0,146 17,62/0,138
    20210928 20,23/0,053 17,40/0,045 17,40/0,045 18,38/0,048 17,25/0,045 17,90/0,047 18,71/0,049 17,44/0,045 18,05/0,047 17,97/0,047 16,78/0,044 16,99/0,044 19,82/0,052 17,37/0,045 17,67/0,046 17,95/0,047 17,11/0,045 18,90/0,049 16,21/0,042 20,08/0,052 17,25/0,045 17,95/0,047 18,67/0,049 20,14/0,052 18,22/0,047 20,02/0,052 18,04/0,047 18,12/0,047 18,79/0,049 17,62/0,046 17,20/0,045 18,43/0,048 17,59/0,046 17,56/0,046
    Haftalık 18,25/0,333 17,82/0,325 17,99/0,328 19,23/0,350 18,34/0,334 18,26/0,333 18,92/0,345 18,00/0,328 18,73/0,341 18,28/0,333 17,08/0,311 17,74/0,323 20,05/0,365 17,84/0,325 18,17/0,331 17,35/0,316 18,38/0,335 19,07/0,347 18,31/0,334 20,75/0,378 17,85/0,325 18,38/0,335 18,61/0,339 19,27/0,351 18,32/0,334 19,23/0,350 18,09/0,330 17,13/0,312 19,18/0,349 17,99/0,328 18,28/0,333 18,87/0,344 18,26/0,333 17,88/0,326
    Aylık 18,65/1,554 18,19/1,515 18,53/1,543 19,34/1,611 18,47/1,538 18,59/1,548 19,26/1,604 18,34/1,528 18,68/1,556 17,54/1,461 17,36/1,446 18,21/1,516 19,62/1,634 18,27/1,522 18,23/1,518 17,68/1,473 18,59/1,548 19,30/1,607 18,51/1,541 19,83/1,651 18,27/1,522 18,65/1,553 18,04/1,502 18,77/1,563 18,81/1,566 20,04/1,669 18,42/1,534 10,98/0,714 19,56/1,629 18,29/1,524 18,46/1,537 19,07/1,588 18,47/1,538 18,24/1,519

  6. ~~~~~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
    25,08/0,066
    17,95/0,330
    19,10/1,605

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 95,56/0,249 NZH 20,77/0,378 NZH 21,63/1,801
    NZH 21,10/0,055 AHU 20,14/0,367 KRC 21,61/1,800
    AHU 19,97/0,052 DBZ 20,01/0,365 AHU 20,04/1,669
    TBV 18,36/0,048 TBV 18,61/0,339 OSD 19,52/1,625
    TOT 18,27/0,048 FYO 18,24/0,332 DBZ 18,68/1,556
    YBS 18,19/0,047 AYR 18,17/0,331 TBV 18,58/1,548
    FYO 17,57/0,046 TOT 18,15/0,331 FYO 18,40/1,533
    DBZ 17,28/0,045 YBS 17,87/0,326 TOT 18,32/1,526
    ONN+ 16,98/0,049 ONN+ 17,10/0,346 AYR 18,12/1,509
    AYR 16,36/0,043 KRC 14,69/0,268 YBS 18,05/1,503
    OSD 16,23/0,042 OSD 13,75/0,250 ONN+ 17,17/1,589

    20210831 20,44/0,213 17,99/0,187 18,22/0,190 18,28/0,190 50,05/0,521 21,50/0,224 17,04/0,197 20,81/0,217 18,52/0,193 18,22/0,190 17,14/0,178
    20210901 20,45/0,053 16,57/0,043 20,21/0,053 18,28/0,048 -23,22/-0,060 20,89/0,054 16,68/0,048 26,32/0,068 18,60/0,048 18,16/0,047 18,43/0,048
    20210902 20,09/0,052 17,95/0,047 18,85/0,049 18,11/0,047 -51,35/-0,134 20,88/0,054 16,78/0,049 25,39/0,066 18,13/0,047 18,17/0,047 18,42/0,048
    20210903 19,98/0,052 17,94/0,047 17,49/0,046 18,26/0,048 6,12/0,016 22,54/0,059 16,97/0,049 27,36/0,071 18,59/0,048 18,10/0,047 18,41/0,048
    20210906 18,40/0,144 18,85/0,147 18,38/0,144 18,36/0,143 32,64/0,255 22,13/0,173 17,01/0,148 18,26/0,143 17,80/0,139 18,15/0,142 17,09/0,133
    20210907 19,42/0,051 17,90/0,047 17,46/0,045 18,39/0,048 12,21/0,032 22,87/0,060 17,18/0,050 26,88/0,070 18,55/0,048 18,10/0,047 19,69/0,051
    20210908 20,74/0,054 17,89/0,047 18,80/0,049 18,22/0,047 -46,38/-0,121 21,09/0,055 17,20/0,050 20,42/0,053 18,54/0,048 18,11/0,047 15,74/0,041
    20210909 17,56/0,046 17,89/0,047 17,44/0,045 18,37/0,048 30,55/0,080 20,90/0,054 15,44/0,045 18,07/0,047 18,53/0,048 18,10/0,047 18,36/0,048
    20210910 20,18/0,053 17,88/0,047 18,78/0,049 18,36/0,048 125,77/0,327 23,04/0,060 16,91/0,049 26,04/0,068 18,52/0,048 18,11/0,047 18,35/0,048
    20210913 20,40/0,159 17,41/0,136 17,43/0,136 17,72/0,138 -8,93/-0,070 21,22/0,166 17,04/0,148 19,43/0,152 17,90/0,140 18,15/0,142 17,90/0,140
    20210914 19,43/0,051 17,84/0,046 18,74/0,049 18,33/0,048 99,87/0,260 21,19/0,055 17,21/0,050 28,78/0,075 18,95/0,049 18,24/0,047 22,24/0,058
    20210915 19,08/0,050 17,84/0,046 17,40/0,045 20,23/0,053 -19,44/-0,051 20,80/0,054 17,20/0,050 24,27/0,063 18,02/0,047 18,38/0,048 17,00/0,044
    20210916 20,00/0,052 20,57/0,054 18,73/0,049 18,95/0,049 2,43/0,006 20,61/0,054 17,22/0,050 20,93/0,054 18,93/0,049 18,26/0,048 19,60/0,051
    20210917 20,74/0,054 17,82/0,046 18,72/0,049 18,14/0,047 -127,61/-0,332 24,30/0,063 17,21/0,050 23,00/0,060 19,39/0,050 18,35/0,048 18,29/0,048
    20210920 20,12/0,157 17,81/0,139 17,37/0,136 18,03/0,141 44,71/0,349 21,89/0,171 17,47/0,152 16,81/0,131 18,61/0,145 18,37/0,143 17,84/0,139
    20210921 19,44/0,051 16,42/0,043 18,68/0,049 18,11/0,047 170,12/0,443 20,31/0,053 17,26/0,050 9,47/0,025 18,43/0,048 18,34/0,048 16,95/0,044
    20210922 19,88/0,052 21,88/0,057 18,67/0,049 19,85/0,052 -7,26/-0,019 21,54/0,056 17,03/0,049 25,63/0,067 19,34/0,050 17,19/0,045 18,24/0,047
    20210923 21,21/0,055 17,77/0,046 17,33/0,045 18,25/0,047 20,57/0,054 20,74/0,054 17,35/0,050 19,58/0,051 18,87/0,049 18,35/0,048 18,24/0,047
    20210924 19,58/0,051 17,76/0,046 34,65/0,090 18,24/0,047 -244,30/-0,636 15,09/0,039 17,21/0,050 0,62/0,002 18,40/0,048 15,76/0,041 18,23/0,047
    20210927 20,05/0,157 17,75/0,139 17,31/0,135 17,86/0,139 79,92/0,624 22,24/0,174 17,00/0,147 11,36/0,089 18,39/0,144 19,11/0,149 17,35/0,135
    20210928 19,97/0,052 16,36/0,043 17,28/0,045 17,57/0,046 95,56/0,249 21,10/0,055 16,98/0,049 16,23/0,042 18,36/0,048 18,27/0,048 18,19/0,047
    Haftalık 20,14/0,367 18,17/0,331 20,01/0,365 18,24/0,332 14,69/0,268 20,77/0,378 17,10/0,346 13,75/0,250 18,61/0,339 18,15/0,331 17,87/0,326
    Aylık 20,04/1,669 18,12/1,509 18,68/1,556 18,40/1,533 21,61/1,800 21,63/1,801 17,17/1,589 19,52/1,625 18,58/1,548 18,32/1,526 18,05/1,503

  7. ~~~~~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
    17,19/0,045
    17,60/0,321
    18,31/1,525

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 53,07/0,138 TPF 26,67/0,486 TPF 21,85/1,820
    TNK 23,17/0,060 SKT 21,26/0,387 NZH 21,63/1,801
    NZH 21,10/0,055 NZH 20,77/0,378 OSL 20,04/1,669
    IST 20,08/0,052 IST 20,75/0,378 IST 19,83/1,651
    OSL 20,02/0,052 GBL 20,05/0,365 GBL 19,62/1,634
    GBL 19,82/0,052 OKT 19,95/0,363 OKT 19,59/1,632
    OKT 19,71/0,051 HKV 19,40/0,353 GA1 19,15/1,595
    ECV 19,29/0,050 OSL 19,23/0,350 ECV 19,05/1,587
    TCB 18,53/0,048 GA1 18,70/0,341 OKP 18,81/1,566
    OKP 18,22/0,047 ECV 18,57/0,338 SKT 18,63/1,552
    SKT 18,16/0,047 VKT 18,51/0,337 HKV 18,51/1,542
    FPK 17,97/0,047 OKP 18,32/0,334 GTF 18,37/1,530
    HPT 17,95/0,047 FPK 18,28/0,333 VKT 18,10/1,508
    YHT 17,38/0,045 TZV 18,06/0,329 TCB 17,84/1,486
    AVT 16,89/0,044 DBK 17,94/0,327 HPT 17,68/1,473
    FYT 16,78/0,044 TCB 17,59/0,320 TNK 17,64/1,469
    DBK 16,60/0,043 HPT 17,35/0,316 DBK 17,55/1,462
    TIV 16,01/0,042 FYT 17,08/0,311 FPK 17,54/1,461
    TGT 14,78/0,038 TNK 16,63/0,303 TZV 17,46/1,454
    GA1 14,27/0,037 AVT 16,41/0,299 FYT 17,36/1,446
    GTF 10,45/0,027 TGT 16,30/0,297 AVT 17,24/1,436
    GYL 10,35/0,027 GYL 16,07/0,293 TGT 17,09/1,424
    HKV 7,94/0,021 TIV 15,54/0,283 GYL 16,98/1,414
    VKT 7,34/0,019 YHT 15,30/0,279 YHT 16,96/1,413
    TZV 6,97/0,018 GTF 12,05/0,220 TIV 16,32/1,359
    FIT 4,19/0,011 FIT 0,86/0,016 FIT 15,31/1,275

  8. ~~~~~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
    -10,67/-0,028
    -25,34/-0,462
    12,48/1,039

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 18,99/0,049 GYK 20,28/0,370 APT 20,40/1,699
    ECT 18,94/0,049 ECT 18,34/0,334 GYK 19,89/1,657
    FI3 16,42/0,043 TZT 6,69/0,122 ECT 18,72/1,559
    YOT 15,09/0,039 TI6 -0,56/-0,010 YOT 17,59/1,465
    HST 1,70/0,004 APT -5,34/-0,097 TI6 17,44/1,452
    TI6 1,35/0,004 YOT -6,84/-0,125 TZT 17,27/1,439
    DBB -1,36/-0,004 FI3 -11,02/-0,201 HST 14,47/1,205
    TZT -6,52/-0,017 HST -21,56/-0,393 DBB 13,53/1,127
    TBT -12,49/-0,033 DBB -24,44/-0,445 FI3 13,50/1,124
    APT -17,30/-0,045 TBT -29,41/-0,536 TBT 11,97/0,997
    DZT -44,28/-0,115 DZT -72,14/-1,314 DZT 5,52/0,460
    HTT -63,74/-0,166 AK2 -96,00/-1,749 AK2 -1,28/-0,106
    AK2 -65,54/-0,171 HTT -107,45/-1,958 HTT -6,82/-0,568

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