Sayfa 640/882 İlkİlk ... 140540590630638639640641642650690740 ... SonSon
Arama sonucu : 7049 madde; 5,113 - 5,120 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. ~~~~~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
    145,55/0,421
    65,82/1,332
    16,75/1,404

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GEI 3462,10/10,012 GEI 859,59/17,401 GZN+ 175,80/14,744
    THV 2250,26/6,508 THV 334,69/6,775 IAF 112,41/9,427
    IBE 1746,01/5,049 HPI 309,40/6,263 GEI 112,06/9,398
    IZS+ 1684,71/4,872 GZN+ 259,21/5,247 THV 106,37/8,921
    IAF 1404,84/4,063 IJT+ 256,64/5,195 DDA 98,06/8,224
    IIS 984,36/2,847 IBE 249,43/5,049 HPI 91,51/7,674
    IAR 903,54/2,613 IZS+ 240,67/4,872 IPP 79,03/6,628
    TLY 782,09/2,262 TLY 207,93/4,209 IBE 72,04/6,042
    GZN+ 658,79/1,905 IAF 200,69/4,063 MPP 65,20/5,468
    ZVB 595,43/1,722 ZVB 180,44/3,653 OSF 64,31/5,393
    MPP 350,74/1,014 HPF 174,15/3,525 FYA 62,65/5,254
    IIP 284,72/0,823 OYS 163,77/3,315 PSL 58,71/4,924
    MAS 259,83/0,751 IPP 159,14/3,221 USY 58,58/4,913
    HPF 259,73/0,751 IIS 140,62/2,847 YSF 55,48/4,653
    IJT+ 252,83/0,731 MAS 131,64/2,665 HMG+ 52,99/4,444
    AAS+ 228,31/0,660 IAR 129,08/2,613 YPF 49,04/4,113
    IMF+ 205,14/0,593 FYA 125,64/2,543 HYP 46,85/3,929
    IDD 155,68/0,450 IOG+ 124,28/2,516 KOP 45,16/3,787
    HMG+ 147,75/0,427 PYL 124,27/2,516 YZK+ 36,60/3,069
    IPP 147,38/0,426 PSL 119,00/2,409 GKS 34,03/2,854
    DDC 112,27/0,325 USY 112,02/2,268 IZS+ 32,33/2,712
    YCL 110,75/0,320 GTY+ 110,79/2,243 AAS+ 31,01/2,600
    PYL 93,81/0,271 HMK 104,59/2,117 IDD 29,19/2,448
    TTL 86,58/0,250 HMG+ 102,21/2,069 GTY+ 28,91/2,425
    OFB 80,74/0,233 TTL 100,34/2,031 IMF+ 27,57/2,312
    TNS 80,13/0,232 YZK+ 98,13/1,987 OPD 27,40/2,298
    IYR 71,09/0,206 TNS 88,72/1,796 SPN 26,92/2,257
    ESG+ 61,73/0,179 HYP 87,32/1,768 IZF+ 26,78/2,246
    TCI 55,96/0,162 FJB+ 85,48/1,730 ACZ 26,18/2,196
    OYT 55,21/0,160 KOP 68,29/1,382 HPF 25,74/2,159
    PSL 44,36/0,128 ODD+ 68,11/1,379 IJT+ 25,66/2,152
    HPI 42,43/0,123 TCS 62,95/1,274 FJB+ 25,07/2,103
    HMK 35,59/0,103 PPD 62,64/1,268 HMT 23,68/1,986
    DDF 34,48/0,100 ACZ 55,32/1,120 IIP 22,67/1,902
    YSF 33,98/0,098 HYK 53,63/1,086 PYH 22,59/1,895
    IZF+ 26,62/0,077 FBN 51,71/1,047 GAN 21,60/1,811
    TTV 22,11/0,064 IAS 49,91/1,010 OYT 21,56/1,808
    FYA 21,73/0,063 YSF 43,37/0,878 TTV 21,24/1,781
    PPD 21,14/0,061 HMT 43,06/0,872 TCI 21,19/1,777
    ODD+ 20,22/0,058 STZ 41,75/0,845 ESG+ 20,21/1,695
    ICV+ 19,08/0,055 YCL 40,71/0,824 FBN 19,80/1,661
    FZP+ 18,07/0,052 IIP 40,67/0,823 DDC 19,36/1,623
    KSV+ 18,06/0,052 YPF 39,48/0,799 KTR+ 18,24/1,529
    GAN 17,64/0,051 AAS+ 32,96/0,667 DGH+ 17,64/1,479
    ONN+ 17,08/0,049 ESG+ 29,94/0,606 GBN+ 17,49/1,466
    FSK+ 16,97/0,049 GKS 29,77/0,603 FZP+ 17,29/1,450
    KTR+ 16,85/0,049 IMF+ 29,31/0,593 TRR 17,28/1,449
    GBN+ 16,83/0,049 SPN 29,27/0,593 FSF+ 17,21/1,444
    IAS 16,71/0,048 MPP 26,45/0,536 ONN+ 17,17/1,440
    TRR 16,57/0,048 GAN 25,96/0,525 FBZ 17,02/1,427
    PPF 16,45/0,048 KTS+ 23,63/0,478 KSV+ 16,56/1,389
    DGH+ 16,33/0,047 HDS 23,35/0,473 IPG 16,56/1,389
    FBZ 16,21/0,047 OFB 23,35/0,473 ICV+ 16,54/1,387
    FSF+ 15,54/0,045 OTK+ 23,28/0,471 DPI 16,50/1,384
    PVK+ 14,90/0,043 HDH 22,42/0,454 FSK+ 16,46/1,381
    IPG 13,97/0,040 IDD 22,24/0,450 PVK+ 16,29/1,366
    YPF 13,08/0,038 YCK 21,77/0,441 FYF 15,07/1,264
    MLS 12,03/0,035 GZM+ 20,99/0,425 PSS 14,79/1,240
    KOP 8,67/0,025 TTV 20,70/0,419 IYR 14,69/1,232
    FYF 1,50/0,004 TCI 19,35/0,392 NSK 14,11/1,184
    ACZ 0,00/0,000 OYT 19,10/0,387 IPF 13,74/1,153
    AHV 0,00/0,000 IZF+ 18,97/0,384 MLS 13,24/1,110
    AHZ 0,00/0,000 GGZ 18,94/0,383 GGZ 8,75/0,734
    AZJ 0,00/0,000 KTR+ 18,71/0,379 PPF 8,71/0,731
    DDA 0,00/0,000 FYF 18,12/0,367 DDF 7,42/0,623
    DPI 0,00/0,000 FZP+ 17,45/0,353 TMR 7,05/0,592
    FYI 0,00/0,000 ICV+ 17,43/0,353 AZJ 6,26/0,525
    GGZ 0,00/0,000 DGH+ 17,14/0,347 YPK 5,63/0,472
    GKS 0,00/0,000 ONN+ 17,11/0,346 OTK+ 4,83/0,405
    HMT 0,00/0,000 TRR 16,91/0,342 YCK 1,51/0,126
    HYK 0,00/0,000 IPG 16,88/0,342 GZM+ 1,14/0,096
    HYP 0,00/0,000 GBN+ 16,80/0,340 YKS 0,95/0,079
    IBR 0,00/0,000 KSV+ 16,63/0,337 MAS 0,63/0,053
    IPF 0,00/0,000 FSF+ 16,50/0,334 FYI 0,24/0,020
    OPD 0,00/0,000 FBZ 16,48/0,334 ZJB -0,11/-0,010
    OSF 0,00/0,000 DDC 16,04/0,325 IBR -0,13/-0,010
    OSH 0,00/0,000 PVK+ 16,01/0,324 AHV -1,16/-0,097
    PSS 0,00/0,000 PSS 15,95/0,323 HDH -1,17/-0,098
    PYH 0,00/0,000 FSK+ 15,35/0,311 ZVB -2,76/-0,232
    SPN 0,00/0,000 FBV+ 14,44/0,292 IOG+ -3,74/-0,314
    TMR 0,00/0,000 PPF 14,34/0,290 HDS -4,29/-0,360
    TPP 0,00/0,000 MLS 13,85/0,280 FBV+ -9,23/-0,774
    USY 0,00/0,000 HJA 12,40/0,251 IIS -9,91/-0,831
    ZJB -0,14/-0,000 IYR 10,16/0,206 PYL -10,51/-0,881
    YZK+ -8,92/-0,026 NSK 9,57/0,194 ODD+ -11,13/-0,934
    NSK -9,07/-0,026 AZJ 9,32/0,189 IAR -11,34/-0,951
    YKS -21,65/-0,063 DDF 4,93/0,100 OFB -11,68/-0,980
    OTK+ -24,96/-0,072 PYH 2,51/0,051 AHZ -13,66/-1,146
    KTS+ -39,34/-0,114 DDA 0,00/0,000 TTL -15,11/-1,267
    YCK -42,51/-0,123 DPI 0,00/0,000 PPD -17,25/-1,447
    GZM+ -44,09/-0,128 IPF 0,00/0,000 KTS+ -17,66/-1,481
    YPK -44,92/-0,130 OPD 0,00/0,000 YCL -21,17/-1,775
    HDS -75,48/-0,218 OSH 0,00/0,000 IAS -21,93/-1,839
    TCS -79,13/-0,229 YPK -1,14/-0,023 TNS -22,37/-1,876
    FBV+ -88,73/-0,257 YKS -1,96/-0,040 TCS -24,40/-2,046
    HDH -193,95/-0,561 AHV -4,98/-0,101 HYK -30,27/-2,539
    HJA -195,37/-0,565 FYI -8,45/-0,171 HJA -32,00/-2,684
    IOG+ -230,21/-0,666 TMR -11,81/-0,239 OSH -34,03/-2,854
    FBN -335,56/-0,970 OSF -21,78/-0,441 TLY -40,44/-3,392
    STZ -362,21/-1,047 AHZ -25,12/-0,509 TPP -45,13/-3,785
    FJB+ -386,03/-1,116 IBR -26,05/-0,527 HMK -64,96/-5,448
    OYS -413,23/-1,195 ZJB -31,00/-0,627 STZ -73,31/-6,148
    GTY+ -590,17/-1,707 TPP -32,31/-0,654 OYS -124,94/-10,478

  2. ~~~~~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
    17,61/0,046
    18,08/0,331
    18,34/1,429

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYV 19,33/0,050 PPZ 19,10/0,348 PPZ 19,52/1,524
    IGL 19,23/0,050 HYV 18,88/0,344 BGP 19,29/1,506
    IDL 19,09/0,050 IDL 18,83/0,343 HYV 19,25/1,503
    PPZ 18,93/0,049 BGP 18,76/0,342 EIL 19,22/1,500
    UPP 18,76/0,049 UPP 18,73/0,341 IDL 19,19/1,499
    EIL 18,69/0,049 EIL 18,69/0,340 UPP 19,02/1,485
    BGP 18,61/0,048 FIL 18,63/0,339 FIL 18,97/1,481
    ECB 18,59/0,048 IOP 18,60/0,339 IOP 18,97/1,481
    FIL 18,58/0,048 VK6 18,40/0,335 AAL 18,67/1,458
    ANL 18,37/0,048 IGL 18,39/0,335 HSL 18,59/1,451
    IOP 18,32/0,048 HLL 18,37/0,335 KLU 18,58/1,450
    HSL 18,25/0,048 TZL 18,26/0,333 ECB 18,55/1,449
    ICE 18,10/0,047 HSL 18,23/0,332 VK6 18,55/1,449
    OYL 18,02/0,047 KLU 18,22/0,332 TZL 18,54/1,448
    TI1 17,93/0,047 ECB 18,19/0,331 ANL 18,50/1,445
    PJL 17,84/0,046 ANL 18,10/0,330 IGL 18,50/1,445
    HLL 17,65/0,046 TI1 17,94/0,327 HLL 18,50/1,444
    VK6 17,62/0,046 DLY 17,90/0,326 TKM 18,36/1,434
    KLU 17,62/0,046 ICE 17,90/0,326 OYL 18,35/1,433
    ALE 17,61/0,046 TKM 17,82/0,325 ICE 18,35/1,433
    TKM 17,49/0,046 OYL 17,80/0,371 DLY 18,33/1,431
    IJV 17,38/0,045 AAL 17,75/0,323 TI1 18,25/1,425
    TZL 17,19/0,045 ALE 17,70/0,322 FI5 18,23/1,424
    AAL 17,06/0,044 IJV 17,65/0,321 IJV 18,20/1,421
    FFD 16,89/0,044 FI5 17,53/0,319 YLB 18,15/1,417
    FI5 15,97/0,042 YLB 17,45/0,318 ALE 18,14/1,416
    YLB 15,95/0,042 FFD 17,42/0,317 GTL 18,08/1,412
    DLY 14,53/0,038 GTL 17,20/0,313 GAL 18,01/1,406
    GTL 14,46/0,038 GAL 17,13/0,312 FFD 17,80/1,390
    GAL 14,29/0,037 PJL 16,92/0,308 PJL 11,46/0,805

    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
    20210929 16,48/0,043 17,63/0,046 18,26/0,048 18,84/0,049 17,98/0,047 17,97/0,047 18,51/0,048 16,89/0,044 17,61/0,046 18,59/0,048 17,48/0,045 17,36/0,045 18,70/0,049 17,94/0,047 18,14/0,047 17,70/0,046 18,77/0,049 18,14/0,047 17,35/0,045 18,36/0,048 18,09/0,047 16,90/0,044 16,89/0,044 19,48/0,051 17,83/0,046 17,95/0,047 18,63/0,048 18,37/0,048 18,74/0,049 17,55/0,046
    20210930 17,06/0,044 17,61/0,046 18,37/0,048 18,61/0,048 14,53/0,038 18,59/0,048 18,69/0,049 16,89/0,044 15,97/0,042 18,58/0,048 14,29/0,037 14,46/0,038 17,65/0,046 18,25/0,048 19,33/0,050 18,10/0,047 19,09/0,050 19,23/0,050 17,38/0,045 18,32/0,048 17,62/0,046 18,02/0,047 17,84/0,046 18,93/0,049 17,93/0,047 17,49/0,046 17,19/0,045 18,76/0,049 17,62/0,046 15,95/0,042
    Haftalık 17,75/0,323 17,70/0,322 18,10/0,330 18,76/0,342 17,90/0,326 18,19/0,331 18,69/0,340 17,42/0,317 17,53/0,319 18,63/0,339 17,13/0,312 17,20/0,313 18,37/0,335 18,23/0,332 18,88/0,344 17,90/0,326 18,83/0,343 18,39/0,335 17,65/0,321 18,60/0,339 18,22/0,332 17,80/0,371 16,92/0,308 19,10/0,348 17,94/0,327 17,82/0,325 18,26/0,333 18,73/0,341 18,40/0,335 17,45/0,318
    Aylık 18,67/1,458 18,14/1,416 18,50/1,445 19,29/1,506 18,33/1,431 18,55/1,449 19,22/1,500 17,80/1,390 18,23/1,424 18,97/1,481 18,01/1,406 18,08/1,412 18,50/1,444 18,59/1,451 19,25/1,503 18,35/1,433 19,19/1,499 18,50/1,445 18,20/1,421 18,97/1,481 18,58/1,450 18,35/1,433 11,46/0,805 19,52/1,524 18,25/1,425 18,36/1,434 18,54/1,448 19,02/1,485 18,55/1,449 18,15/1,417

  3. ~~~~~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
    17,72/0,046
    18,13/0,333
    18,40/1,434

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GBL 20,27/0,053 GBL 20,09/0,366 OSL 20,02/1,563
    HYV 19,33/0,050 MPF 19,26/0,351 GBL 19,76/1,543
    IGL 19,23/0,050 OSL 19,21/0,350 IST 19,75/1,542
    IST 19,00/0,049 PPZ 19,10/0,348 PPZ 19,52/1,524
    PPZ 18,93/0,049 HYV 18,88/0,344 BGP 19,29/1,506
    OSL 18,82/0,049 BGP 18,76/0,342 HYV 19,25/1,503
    UPP 18,76/0,049 IST 18,76/0,342 EIL 19,22/1,500
    EIL 18,69/0,049 UPP 18,73/0,341 UPP 19,02/1,485
    BGP 18,61/0,048 EIL 18,69/0,340 FIL 18,97/1,481
    ECB 18,59/0,048 FIL 18,63/0,339 OKP 18,76/1,465
    FIL 18,58/0,048 VK6 18,40/0,335 MPF 18,76/1,465
    OKP 18,41/0,048 IGL 18,39/0,335 AAL 18,67/1,458
    ANL 18,37/0,048 HLL 18,37/0,335 HSL 18,59/1,451
    MPF 18,33/0,048 TZL 18,26/0,333 KLU 18,58/1,450
    HSL 18,25/0,048 HSL 18,23/0,332 ECB 18,55/1,449
    OYL 18,02/0,047 KLU 18,22/0,332 VK6 18,55/1,449
    FPK 17,95/0,047 ECB 18,19/0,331 TZL 18,54/1,448
    HPT 17,93/0,047 KTV 18,15/0,331 ANL 18,50/1,445
    TI1 17,93/0,047 ANL 18,10/0,330 IGL 18,50/1,445
    PJL 17,84/0,046 TI1 17,94/0,327 HLL 18,50/1,444
    HLL 17,65/0,046 DLY 17,90/0,326 OYL 18,35/1,433
    VK6 17,62/0,046 OYL 17,80/0,371 DLY 18,33/1,431
    KLU 17,62/0,046 AAL 17,75/0,323 FPK 18,26/1,426
    ALE 17,61/0,046 ALE 17,70/0,322 TI1 18,25/1,425
    KTV 17,51/0,046 IJV 17,65/0,321 FI5 18,23/1,424
    IJV 17,38/0,045 OKP 17,60/0,366 IJV 18,20/1,421
    TZL 17,19/0,045 FI5 17,53/0,319 YLB 18,15/1,417
    AAL 17,06/0,044 FPK 17,49/0,319 ALE 18,14/1,416
    FI5 15,97/0,042 YLB 17,45/0,318 GTL 18,08/1,412
    YLB 15,95/0,042 GTL 17,20/0,313 GAL 18,01/1,406
    FYT 15,86/0,041 GAL 17,13/0,312 KTV 17,94/1,401
    DLY 14,53/0,038 HPT 17,12/0,312 HPT 17,72/1,383
    GTL 14,46/0,038 PJL 16,92/0,308 FYT 17,29/1,350
    GAL 14,29/0,037 FYT 16,87/0,307 PJL 11,46/0,805

    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
    20210929 16,48/0,043 17,63/0,046 18,26/0,048 18,84/0,049 17,98/0,047 17,97/0,047 18,51/0,048 17,61/0,046 18,59/0,048 16,17/0,042 17,23/0,045 17,48/0,045 23,11/0,060 17,36/0,045 18,70/0,049 16,44/0,043 17,94/0,047 18,14/0,047 18,14/0,047 17,96/0,047 17,35/0,045 18,09/0,047 15,01/0,039 18,23/0,047 18,30/0,048 18,83/0,049 16,90/0,044 16,89/0,044 19,48/0,051 17,83/0,046 18,63/0,048 18,37/0,048 18,74/0,049 17,55/0,046
    20210930 17,06/0,044 17,61/0,046 18,37/0,048 18,61/0,048 14,53/0,038 18,59/0,048 18,69/0,049 15,97/0,042 18,58/0,048 17,95/0,047 15,86/0,041 14,29/0,037 20,27/0,053 14,46/0,038 17,65/0,046 17,93/0,047 18,25/0,048 19,33/0,050 19,23/0,050 19,00/0,049 17,38/0,045 17,62/0,046 17,51/0,046 18,33/0,048 18,41/0,048 18,82/0,049 18,02/0,047 17,84/0,046 18,93/0,049 17,93/0,047 17,19/0,045 18,76/0,049 17,62/0,046 15,95/0,042
    Haftalık 17,75/0,323 17,70/0,322 18,10/0,330 18,76/0,342 17,90/0,326 18,19/0,331 18,69/0,340 17,53/0,319 18,63/0,339 17,49/0,319 16,87/0,307 17,13/0,312 20,09/0,366 17,20/0,313 18,37/0,335 17,12/0,312 18,23/0,332 18,88/0,344 18,39/0,335 18,76/0,342 17,65/0,321 18,22/0,332 18,15/0,331 19,26/0,351 17,60/0,366 19,21/0,350 17,80/0,371 16,92/0,308 19,10/0,348 17,94/0,327 18,26/0,333 18,73/0,341 18,40/0,335 17,45/0,318
    Aylık 18,67/1,458 18,14/1,416 18,50/1,445 19,29/1,506 18,33/1,431 18,55/1,449 19,22/1,500 18,23/1,424 18,97/1,481 18,26/1,426 17,29/1,350 18,01/1,406 19,76/1,543 18,08/1,412 18,50/1,444 17,72/1,383 18,59/1,451 19,25/1,503 18,50/1,445 19,75/1,542 18,20/1,421 18,58/1,450 17,94/1,401 18,76/1,465 18,76/1,465 20,02/1,563 18,35/1,433 11,46/0,805 19,52/1,524 18,25/1,425 18,54/1,448 19,02/1,485 18,55/1,449 18,15/1,417

  4. ~~~~~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
    12,75/0,034
    16,24/0,299
    18,27/1,440

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSD 31,08/0,081 NZH 20,95/0,382 NZH 21,63/1,689
    NZH 21,76/0,057 AHU 19,88/0,362 AHU 19,94/1,557
    AHU 20,09/0,052 DBZ 19,23/0,350 OSD 19,51/1,523
    TBV 18,35/0,048 TBV 18,40/0,335 TBV 18,56/1,449
    AYR 17,71/0,046 FYO 17,81/0,324 DBZ 18,50/1,444
    FYO 17,40/0,045 AYR 17,56/0,320 FYO 18,35/1,432
    ONN+ 17,07/0,049 YBS 17,30/0,315 AYR 18,09/1,413
    YBS 14,28/0,037 ONN+ 17,07/0,346 YBS 18,03/1,408
    DBZ 13,28/0,035 TOT 16,80/0,306 TOT 17,97/1,403
    TOT 7,85/0,020 OSD 13,64/0,248 ONN+ 17,17/1,490
    KRC -38,66/-0,101 KRC 0,00/0,000 KRC 13,28/1,037

    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
    20210929 19,20/0,050 17,72/0,046 17,28/0,045 17,72/0,046 -50,68/-0,132 21,80/0,057 17,08/0,049 13,37/0,035 18,36/0,048 18,27/0,048 18,19/0,047
    20210930 20,09/0,052 17,71/0,046 13,28/0,035 17,40/0,045 -38,66/-0,101 21,76/0,057 17,07/0,049 31,08/0,081 18,35/0,048 7,85/0,020 14,28/0,037
    Haftalık 19,88/0,362 17,56/0,320 19,23/0,350 17,81/0,324 0,00/0,000 20,95/0,382 17,07/0,346 13,64/0,248 18,40/0,335 16,80/0,306 17,30/0,315
    Aylık 19,94/1,557 18,09/1,413 18,50/1,444 18,35/1,432 13,28/1,037 21,63/1,689 17,17/1,490 19,51/1,523 18,56/1,449 17,97/1,403 18,03/1,408

  5. ~~~~~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
    16,94/0,044
    17,43/0,321
    18,35/1,433

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NZH 21,76/0,057 TPF 28,45/0,518 TPF 22,34/1,744
    AVT 20,50/0,053 NZH 20,95/0,382 NZH 21,63/1,689
    GBL 20,27/0,053 SKT 20,81/0,379 OSL 20,02/1,563
    OKT 19,69/0,051 GBL 20,09/0,366 GBL 19,76/1,543
    ECV 19,27/0,050 OKT 19,45/0,405 IST 19,75/1,542
    IST 19,00/0,049 HKV 19,26/0,351 OKT 19,57/1,528
    OSL 18,82/0,049 OSL 19,21/0,350 SKT 19,44/1,518
    TNK 18,75/0,049 IST 18,76/0,342 GA1 18,99/1,483
    OKP 18,41/0,048 VKT 18,49/0,337 ECV 18,98/1,482
    SKT 18,15/0,047 ECV 18,35/0,334 OKP 18,76/1,465
    FPK 17,95/0,047 TZV 18,04/0,329 HKV 18,47/1,442
    HPT 17,93/0,047 GA1 17,88/0,326 GTF 18,43/1,439
    YHT 17,79/0,046 OKP 17,60/0,366 FPK 18,26/1,426
    TZV 17,28/0,045 FPK 17,49/0,319 VKT 18,04/1,408
    TIV 17,13/0,045 TNK 17,29/0,315 TCB 17,85/1,394
    GYL 17,01/0,044 DBK 17,28/0,315 HPT 17,72/1,383
    TCB 16,97/0,044 HPT 17,12/0,312 TNK 17,71/1,383
    HKV 16,83/0,044 TCB 17,02/0,310 TZV 17,40/1,359
    GA1 16,74/0,044 FYT 16,87/0,307 AVT 17,33/1,353
    VKT 16,13/0,042 AVT 16,65/0,303 DBK 17,31/1,352
    FYT 15,86/0,041 TIV 16,50/0,301 FYT 17,29/1,350
    GTF 15,63/0,041 GYL 15,93/0,290 YHT 17,02/1,329
    FIT 15,35/0,040 TGT 15,86/0,289 GYL 16,96/1,324
    TGT 14,77/0,038 YHT 15,35/0,280 TGT 16,90/1,320
    DBK 10,55/0,027 GTF 11,93/0,217 TIV 16,28/1,271
    TPF 1,85/0,005 FIT 0,47/0,008 FIT 14,92/1,165

  6. ~~~~~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
    10,69/0,028
    -22,49/-0,410
    12,12/0,946

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 18,97/0,049 GYK 19,27/0,351 APT 20,29/1,584
    ECT 18,16/0,047 ECT 18,21/0,332 GYK 19,84/1,549
    DBB 17,72/0,046 TZT 6,06/0,110 ECT 18,62/1,454
    TI6 17,10/0,044 TI6 1,48/0,027 YOT 18,36/1,434
    HST 16,44/0,043 APT -3,06/-0,056 TI6 17,80/1,390
    FI3 15,03/0,039 YOT -5,72/-0,104 TZT 17,18/1,342
    YOT 13,17/0,034 FI3 -8,25/-0,150 HST 14,21/1,110
    TZT 11,96/0,031 HST -16,26/-0,296 DBB 13,45/1,050
    TBT 10,92/0,028 DBB -19,59/-0,357 FI3 13,08/1,021
    APT 10,38/0,027 TBT -28,75/-0,524 TBT 11,44/0,894
    DZT 4,28/0,011 DZT -66,29/-1,208 DZT 4,56/0,356
    AK2 -6,97/-0,018 AK2 -88,15/-1,606 AK2 -3,08/-0,241
    HTT -8,23/-0,021 HTT -101,28/-1,845 HTT -8,24/-0,643

  7. ~~~~~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
    18,68/0,049
    24,26/0,458
    21,64/1,722

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YFV 35,72/0,093 KIS 104,06/2,107 KIS 60,84/5,278
    GPF 20,36/0,053 GPF 28,02/0,510 YFV 23,07/1,801
    EKF 19,36/0,050 YFV 21,75/0,396 MPK 20,88/1,631
    MPK 18,72/0,049 EKF 20,93/0,381 GPF 20,45/1,597
    MPF 18,33/0,048 ZPG 19,30/0,352 EKF 20,07/1,567
    AIS 18,29/0,048 MPF 19,26/0,351 AIS 18,94/1,479
    HPV 17,89/0,047 IAT 18,64/0,340 MPF 18,76/1,465
    ZPK 17,83/0,046 DPK 18,42/0,336 DPK 18,46/1,441
    KTN 17,81/0,046 ZPK 18,33/0,334 IAT 18,45/1,440
    ZPG 17,78/0,046 KTV 18,15/0,331 ZPG 18,39/1,436
    DPK 17,75/0,046 HPV 18,15/0,331 ZPK 18,26/1,426
    RBT 17,68/0,046 RBT 17,85/0,325 HPV 18,20/1,421
    KTV 17,51/0,046 OTF 17,57/0,366 RBT 18,15/1,417
    OTF 17,27/0,045 KTN 17,12/0,312 KTV 17,94/1,401
    IAT 16,70/0,043 MPK 16,37/0,298 KTN 17,88/1,396
    KIS 9,97/0,029 AIS 14,28/0,260 OTF 17,47/1,364

  8. ~~~~~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
    -205,66/-0,527
    4,68/0,131
    19,25/1,631

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    DBH*** 226,02/0,654 GUM*** 102,17/1,861 ZPF*** 57,01/4,946
    AKE*** 219,25/0,634 KUB*** 92,61/1,875 IPV*** 52,58/4,562
    YBE*** 141,47/0,409 ZPF*** 87,22/1,766 TDG*** 51,37/4,457
    FUB** 99,28/0,287 IPV*** 83,53/1,691 KUB*** 48,01/4,165
    GPA** 95,02/0,275 TDG*** 76,75/1,554 FPE*** 40,35/3,500
    FPE*** 80,53/0,233 FPE*** 54,86/1,111 GPA** 33,82/2,935
    IPV*** -0,20/-0,001 FUB** 45,99/0,931 FUB** 31,34/2,719
    ZPF*** -24,31/-0,070 GPA** 41,64/0,843 TTA* 29,77/2,324
    KUB*** -46,71/-0,135 OGD* 33,64/0,700 TCA* 28,22/2,204
    TDG*** -55,77/-0,161 AKE*** 31,06/0,629 DBA* 28,21/2,203
    OGD* -120,26/-0,313 YBE*** 19,54/0,395 AKE*** 27,91/2,421
    HBF* -122,09/-0,318 HBF* 6,22/0,113 FIB* 27,09/2,115
    TCA* -125,67/-0,327 DBH*** 5,35/0,108 YKT* 26,95/2,105
    GGK* -130,25/-0,339 AFO* 2,88/0,052 GTA* 26,84/2,096
    TTA* -131,48/-0,342 TUA* 2,01/0,037 AFO* 26,73/2,087
    ICA* -131,82/-0,343 GGK* 1,83/0,033 HBF* 26,67/2,083
    GTA* -132,36/-0,345 GTA* 1,09/0,020 GGK* 26,29/2,053
    DBA* -133,86/-0,348 YKT* 0,16/0,003 TUA* 25,77/2,012
    AFO* -134,00/-0,349 ICA* 0,00/0,000 ICA* 24,52/1,914
    FIB* -134,55/-0,350 TCA* -1,85/-0,034 YBE*** 24,27/2,106
    TUA* -134,86/-0,351 FIB* -11,39/-0,207 OGD* 23,99/1,873
    YKT* -135,43/-0,352 TTA* -15,90/-0,290 DBH*** 13,40/1,163
    GUM*** -212,03/-0,552 DBA* -25,13/-0,458 GUM*** -17,12/-1,292
    MJG*** -1375,52/-3,580 GTZ*** -167,00/-3,043 MJG*** -52,84/-4,126
    GTZ*** -1417,02/-3,688 MJG*** -167,13/-3,045 GTZ*** -60,16/-4,698
    YZG*** -1510,59/-3,932 YZG*** -178,55/-3,253 YZG*** -70,57/-5,510

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