Sayfa 668/882 İlkİlk ... 168568618658666667668669670678718768 ... SonSon
Arama sonucu : 7049 madde; 5,337 - 5,344 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
    25,27/0,073
    85,18/1,724
    53,23/4,618

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HDH 1788,53/5,172 HDH 734,65/14,872 HMK 218,83/18,985
    IBE 1027,71/2,972 OYS 474,82/9,612 OYS 202,58/17,575
    IAR 717,75/2,076 STZ 422,09/8,545 IBE 190,83/16,556
    RSF 646,09/1,868 MLS 368,09/7,451 STZ 180,87/15,692
    OYS 586,73/1,697 PPD 359,08/7,269 FJB+ 180,57/15,666
    MAS 516,56/1,494 PYL 264,56/5,356 IOG+ 158,56/13,756
    IAF 475,99/1,377 FJB+ 248,51/5,031 IAF 158,42/13,744
    STZ 395,60/1,144 USY 240,14/4,861 PYL 141,93/12,313
    GZM+ 387,88/1,122 GZM+ 232,74/4,712 HDH 141,91/12,311
    PPD 372,74/1,078 TNS 227,56/4,607 GZE+ 139,70/12,120
    PYL 367,69/1,063 HYP 219,71/4,448 TPP 137,09/11,893
    IDD 316,86/0,916 HJA 217,79/4,409 TNS 131,07/11,371
    IIS 289,85/0,838 RSF 216,32/4,379 TTL 126,37/10,964
    TNS 287,20/0,831 TTL 212,70/4,306 HJA 116,00/10,064
    FYA 258,36/0,747 TPP 199,47/4,038 RSF 114,80/9,959
    GEI 247,51/0,716 IJT+ 187,36/3,793 ZVB 113,24/9,824
    IMF+ 244,64/0,707 ZJB 186,05/3,766 IJT+ 110,72/9,606
    THV 230,00/0,665 FBN 185,24/3,750 USY 108,59/9,421
    TCS 218,31/0,631 YCL 184,65/3,738 PSL 108,20/9,387
    IIP 199,43/0,577 HMK 181,97/3,684 FBN 105,99/9,196
    IZS+ 191,27/0,553 IOG+ 169,24/3,426 HYP 103,61/8,989
    HPF 191,09/0,553 MAS 160,37/3,246 PPD 101,94/8,844
    PYH 184,92/0,535 PSL 159,79/3,235 MLS 99,16/8,603
    KTS+ 168,72/0,488 TCS 147,52/2,986 GTY+ 92,68/8,041
    IAS 162,94/0,471 PYH 146,99/2,976 YZK+ 92,34/8,011
    HPI 162,88/0,471 IBE 146,82/2,972 ODD+ 91,59/7,946
    OFB 138,55/0,401 YCK 140,14/2,837 YCL 83,90/7,279
    IYR 135,60/0,392 GZE+ 136,79/2,769 MAS 75,18/6,523
    YCL 127,43/0,369 GEI 125,55/2,542 IPP 73,72/6,396
    DDF 120,99/0,350 HMT 125,15/2,533 HPF 73,00/6,333
    HDS 103,92/0,301 AHZ 123,66/2,503 ACZ 71,11/6,170
    HJA 97,84/0,283 YZK+ 117,46/2,378 YCK 70,64/6,128
    TTL 96,76/0,280 GTY+ 112,53/2,278 IAR 68,27/5,923
    DDC 85,18/0,246 KTS+ 111,15/2,250 GEI 67,70/5,874
    TTV 82,58/0,239 MPP 106,33/2,152 IIS 67,70/5,874
    ODD+ 70,02/0,202 IAR 102,54/2,076 IZS+ 65,47/5,680
    IZF+ 65,40/0,189 YKS 98,83/2,001 GZM+ 62,04/5,383
    FJB+ 59,68/0,173 GKS 92,33/1,869 FYA 61,21/5,311
    TCI 57,13/0,165 ODD+ 88,89/1,799 YKS 61,21/5,310
    YCK 35,73/0,103 FYA 84,96/1,720 KOP 60,90/5,284
    FYF 28,34/0,082 OTK+ 83,63/1,693 AHZ 59,68/5,178
    OTK+ 27,51/0,080 AHV 80,84/1,636 IIP 58,73/5,096
    ESG+ 25,31/0,073 OFB 79,55/1,610 HMT 58,32/5,060
    PPF 22,22/0,064 FBV+ 78,24/1,584 THV 58,18/5,047
    GAN 17,67/0,051 IPP 71,63/1,450 TCS 58,02/5,033
    FZP+ 17,23/0,050 IAF 68,00/1,377 KTS+ 56,13/4,870
    FSF+ 16,81/0,049 TLY 67,58/1,368 GKS 54,44/4,723
    ONN+ 16,39/0,047 ACZ 64,13/1,298 PYH 52,05/4,516
    MLS 16,01/0,046 AZJ 59,96/1,214 ZJB 50,87/4,413
    DGH+ 15,90/0,046 KOP 59,62/1,207 OFB 47,50/4,121
    KSV+ 15,82/0,046 HPI 47,70/0,966 FBV+ 47,07/4,084
    PVK+ 15,63/0,045 HDS 46,82/0,948 IAS 44,38/3,850
    TRR 15,54/0,045 IDD 45,27/0,916 AHV 42,89/3,721
    GBN+ 14,84/0,043 IIS 41,41/0,838 AZJ 40,06/3,475
    KTR+ 14,77/0,043 ESG+ 40,38/0,818 OTK+ 35,77/3,103
    ICV+ 14,64/0,042 IMF+ 34,95/0,707 IDD 34,01/2,951
    FBZ 14,10/0,041 IAS 33,55/0,679 IMF+ 33,47/2,904
    IPG 13,17/0,038 TTV 31,82/0,644 GJM 32,28/2,800
    FSK+ 6,20/0,018 TCI 29,04/0,588 OSF 27,68/2,401
    ACZ 0,00/0,000 IBR 28,50/0,577 ESG+ 25,78/2,237
    AHV 0,00/0,000 IIP 28,49/0,577 TMR 24,55/2,130
    AHZ 0,00/0,000 IZS+ 27,32/0,553 TTV 24,28/2,106
    AZJ 0,00/0,000 PPF 26,44/0,535 PPF 23,55/2,043
    DDA 0,00/0,000 TMR 24,32/0,492 TCI 22,86/1,983
    DPI 0,00/0,000 IZF+ 23,40/0,474 OYT 22,67/1,967
    FYI 0,00/0,000 OYT 20,30/0,411 DPI 20,87/1,811
    GGZ 0,00/0,000 IYR 19,37/0,392 IPF 20,65/1,792
    GKS 0,00/0,000 FSF+ 17,99/0,364 IZF+ 19,62/1,702
    HMT 0,00/0,000 IPG 17,71/0,358 GZN+ 18,95/1,644
    HYK 0,00/0,000 GAN 17,68/0,358 GGZ 18,90/1,640
    HYP 0,00/0,000 FSK+ 17,44/0,353 IYR 18,46/1,602
    IBR 0,00/0,000 DDF 17,28/0,350 DDC 18,17/1,577
    IPF 0,00/0,000 FZP+ 16,95/0,343 GAN 17,72/1,537
    OPD 0,00/0,000 ONN+ 16,73/0,339 FSF+ 17,24/1,496
    OSF 0,00/0,000 ICV+ 16,49/0,334 ONN+ 16,96/1,471
    OSH 0,00/0,000 TRR 16,02/0,324 DGH+ 16,83/1,460
    PSS 0,00/0,000 KSV+ 15,60/0,316 FZP+ 16,79/1,456
    SPN 0,00/0,000 PSS 15,46/0,313 IPG 16,67/1,446
    TMR 0,00/0,000 GBN+ 15,36/0,311 TRR 16,64/1,443
    TPP 0,00/0,000 PVK+ 15,32/0,310 YPK 16,62/1,442
    USY 0,00/0,000 KTR+ 15,24/0,309 FYI 16,53/1,434
    ZJB 0,00/0,000 DGH+ 15,19/0,308 GBN+ 16,38/1,421
    TLY -4,66/-0,013 FYF 14,95/0,303 KSV+ 16,20/1,406
    HMG+ -22,92/-0,066 FBZ 14,65/0,297 FSK+ 16,13/1,399
    YKS -24,70/-0,071 DDC 12,17/0,246 AAS+ 15,85/1,375
    YSF -54,03/-0,156 SPN 11,62/0,235 DDF 15,79/1,370
    AAS+ -72,91/-0,211 HPF 11,16/0,226 PVK+ 15,55/1,349
    OYT -76,63/-0,222 GGZ 2,44/0,049 KTR+ 15,41/1,337
    HMK -169,99/-0,492 HMG+ 1,23/0,025 ICV+ 15,14/1,314
    ZVB -183,91/-0,532 NSK 0,35/0,007 NSK 15,00/1,301
    FBN -242,90/-0,702 DDA 0,00/0,000 FBZ 14,56/1,264
    YPF -263,45/-0,762 DPI 0,00/0,000 PSS 14,49/1,257
    IJT+ -315,46/-0,912 IPF 0,00/0,000 OPD 13,53/1,174
    MPP -341,23/-0,987 OPD 0,00/0,000 IBR 13,01/1,129
    NSK -345,51/-0,999 OSH 0,00/0,000 SPN 12,46/1,081
    GJM -392,39/-1,135 FYI -3,46/-0,070 HMG+ 11,68/1,013
    FBV+ -473,24/-1,369 HYK -14,28/-0,289 HDS 7,67/0,666
    PSL -483,07/-1,397 YPK -15,25/-0,309 FYF 6,95/0,603
    IPP -505,81/-1,463 AAS+ -15,55/-0,315 YSF -8,58/-0,744
    GZN+ -559,28/-1,617 THV -36,95/-0,748 HYK -13,25/-1,150
    YZK+ -569,70/-1,648 YSF -50,82/-1,029 YPF -14,52/-1,260
    YPK -652,60/-1,887 YPF -67,67/-1,370 OSH -22,35/-1,939
    KOP -720,83/-2,085 OSF -82,90/-1,678 TLY -24,17/-2,097
    GTY+ -859,23/-2,485 GJM -88,98/-1,801 DDA -44,61/-3,870
    GZE+ -1008,13/-2,915 ZVB -113,63/-2,300 MPP -56,46/-4,898
    IOG+ -1220,98/-3,531 GZN+ -118,99/-2,409 HPI -161,84/-14,040

  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
    16,08/0,042
    16,86/0,307
    17,98/1,433

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    EIL 17,92/0,047 UPP 18,41/0,335 BRG 23,61/1,352
    UPP 17,91/0,047 IDL 18,35/0,334 HYV 19,66/1,586
    IDL 17,71/0,046 BGP 18,06/0,329 UPP 19,04/1,537
    BGP 17,33/0,045 EIL 18,00/0,328 IDL 18,81/1,518
    HYV 17,33/0,045 HYV 18,00/0,328 BGP 18,74/1,512
    PPZ 17,22/0,045 BRG 17,71/0,323 EIL 18,72/1,511
    GTL 17,14/0,045 PPZ 17,69/0,322 PPZ 18,69/1,508
    TZL 16,96/0,044 IOP 17,22/0,314 FIL 18,19/1,468
    HLL 16,92/0,044 IGL 17,20/0,313 IOP 18,05/1,457
    VK6 16,91/0,044 FIL 17,15/0,312 ECB 18,02/1,454
    IGL 16,72/0,044 ANL 17,12/0,312 ANL 18,00/1,452
    OYL 16,69/0,043 VK6 17,07/0,311 VK6 17,98/1,450
    ANL 16,67/0,043 ECB 17,05/0,311 TZL 17,85/1,440
    IOP 16,62/0,043 HLL 16,96/0,309 HLL 17,84/1,439
    GAL 16,58/0,043 HSL 16,95/0,309 AAL 17,82/1,438
    ECB 16,53/0,043 TZL 16,81/0,306 IGL 17,65/1,424
    BRG 16,41/0,043 ICE 16,77/0,306 HSL 17,64/1,423
    FI5 16,30/0,042 KLU 16,73/0,305 ICE 17,61/1,421
    AAL 16,26/0,042 AAL 16,72/0,305 FI5 17,50/1,412
    IJV 16,20/0,042 FI5 16,61/0,303 KLU 17,49/1,411
    ICE 16,18/0,042 TI1 16,56/0,302 ALE 17,47/1,409
    FIL 16,18/0,042 TKM 16,54/0,301 TI1 17,44/1,407
    ALE 16,13/0,042 ALE 16,47/0,300 TKM 17,35/1,400
    TI1 15,88/0,041 IJV 16,43/0,299 GTL 17,33/1,398
    DLY 15,84/0,041 GTL 16,37/0,298 GAL 17,26/1,392
    HSL 15,75/0,041 OYL 16,25/0,296 IJV 17,25/1,392
    TKM 15,63/0,041 GAL 16,22/0,296 OYL 17,24/1,391
    KLU 14,59/0,038 DLY 16,16/0,294 YLB 17,24/1,391
    FFD 13,35/0,035 YLB 15,70/0,286 DLY 17,11/1,380
    YLB 11,02/0,029 FFD 14,81/0,270 PJL 16,44/1,327
    PJL 9,60/0,025 PJL 14,57/0,265 FFD 16,36/1,320

    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 - 19,23/0,050 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
    20211001 17,32/0,045 17,76/0,046 15,64/0,041 16,84/0,044 - 18,06/0,047 18,30/0,048 19,10/0,050 20,25/0,053 18,19/0,047 18,57/0,048 18,01/0,047 18,80/0,049 18,17/0,047 18,12/0,047 19,42/0,051 17,81/0,046 19,09/0,099 16,01/0,042 16,83/0,044 17,93/0,047 16,90/0,044 15,76/0,041 17,72/0,046 18,82/0,049 17,76/0,046 15,66/0,041 18,61/0,048 18,52/0,048 18,33/0,048 17,64/0,046
    20211004 17,86/0,139 17,66/0,138 18,02/0,141 18,69/0,146 - 17,93/0,140 18,21/0,142 18,26/0,143 16,87/0,132 17,78/0,139 18,56/0,145 17,66/0,138 17,82/0,139 17,98/0,140 17,83/0,139 20,82/0,163 17,73/0,138 - 17,92/0,140 17,64/0,138 18,31/0,143 17,74/0,139 17,63/0,138 17,47/0,136 18,96/0,148 17,73/0,138 17,52/0,137 18,12/0,142 18,90/0,148 18,13/0,142 17,70/0,138
    20211005 21,18/0,055 17,51/0,046 19,01/0,049 19,04/0,050 - 18,06/0,047 17,91/0,047 18,99/0,049 16,85/0,044 17,81/0,046 18,53/0,048 17,74/0,046 17,32/0,045 18,65/0,049 17,74/0,046 19,62/0,051 17,77/0,046 18,87/0,196 18,49/0,048 17,59/0,046 18,15/0,047 17,47/0,045 17,98/0,047 15,90/0,041 19,04/0,050 17,74/0,046 18,35/0,048 18,57/0,048 18,88/0,049 18,49/0,048 17,71/0,046
    20211006 17,81/0,046 18,57/0,048 21,53/0,056 21,33/0,056 0,00/0,000 19,40/0,051 21,38/0,056 18,26/0,048 16,84/0,044 18,05/0,047 17,98/0,047 18,65/0,049 18,75/0,049 18,12/0,047 17,99/0,047 26,53/0,069 17,57/0,046 18,54/0,048 17,64/0,046 17,33/0,045 16,88/0,044 17,46/0,045 16,85/0,044 16,84/0,044 19,06/0,050 15,60/0,041 17,40/0,045 18,57/0,048 18,73/0,049 18,48/0,048 18,34/0,048
    20211007 17,75/0,046 16,81/0,044 16,24/0,042 16,72/0,044 21,47/0,056 9,18/0,024 18,25/0,047 18,22/0,047 16,83/0,044 17,37/0,045 17,97/0,047 17,18/0,045 17,30/0,045 14,49/0,038 17,59/0,046 20,27/0,053 16,76/0,044 - 17,59/0,046 17,28/0,045 18,20/0,047 17,35/0,045 17,97/0,047 16,30/0,042 18,73/0,049 17,57/0,046 17,48/0,045 14,27/0,037 18,75/0,049 15,01/0,039 17,49/0,046
    20211008 18,27/0,048 17,76/0,046 18,72/0,049 18,82/0,049 77,68/0,202 19,93/0,052 18,01/0,047 18,36/0,048 16,82/0,044 17,57/0,046 18,51/0,048 17,41/0,045 17,29/0,045 19,14/0,050 17,57/0,046 19,45/0,051 17,91/0,047 18,64/0,097 17,49/0,046 18,57/0,048 18,16/0,047 17,31/0,045 - 16,64/0,043 18,66/0,049 17,51/0,046 17,48/0,045 19,98/0,052 18,71/0,049 18,95/0,049 17,58/0,046
    20211011 16,63/0,130 17,69/0,138 17,88/0,140 19,01/0,148 20,87/0,163 17,64/0,138 18,07/0,141 18,40/0,144 15,70/0,123 17,67/0,138 18,13/0,142 17,73/0,138 17,77/0,139 17,75/0,139 17,74/0,138 19,18/0,150 17,69/0,138 18,65/0,146 17,79/0,139 17,62/0,138 18,21/0,142 17,59/0,137 17,40/0,181 17,22/0,134 18,77/0,147 17,56/0,137 17,31/0,135 17,59/0,137 18,86/0,147 17,96/0,140 17,58/0,137
    20211012 - 17,66/0,046 17,70/0,046 18,60/0,048 20,69/0,054 16,63/0,043 17,28/0,045 18,40/0,048 16,80/0,044 17,77/0,046 19,01/0,049 17,61/0,046 17,26/0,045 19,11/0,050 17,76/0,046 19,20/0,050 18,06/0,047 18,91/0,049 17,84/0,046 17,46/0,045 18,34/0,048 17,45/0,045 17,93/0,047 16,42/0,043 18,66/0,049 18,51/0,048 18,29/0,048 19,94/0,052 18,54/0,048 19,78/0,051 18,50/0,048
    20211013 19,84/0,103 18,06/0,047 19,04/0,050 19,37/0,050 76,97/0,200 17,65/0,046 18,18/0,047 20,00/0,052 16,79/0,044 17,62/0,046 17,92/0,047 17,43/0,045 17,25/0,045 18,06/0,047 17,43/0,045 19,13/0,050 17,74/0,046 18,61/0,048 17,65/0,046 17,42/0,045 18,05/0,047 17,41/0,045 16,80/0,044 16,75/0,044 18,81/0,049 17,46/0,045 17,44/0,045 17,08/0,044 25,41/0,066 18,09/0,047 17,44/0,045
    20211014 17,37/0,045 17,60/0,046 17,91/0,047 18,93/0,049 19,45/0,051 17,61/0,046 18,02/0,047 18,45/0,048 16,78/0,044 17,89/0,047 18,45/0,048 17,89/0,047 18,68/0,049 18,06/0,047 17,69/0,046 19,18/0,050 17,72/0,046 18,43/0,048 17,72/0,046 17,41/0,045 18,14/0,047 17,36/0,045 17,91/0,047 16,29/0,042 18,80/0,049 17,53/0,046 17,93/0,047 18,50/0,048 18,63/0,048 18,13/0,047 17,64/0,046
    20211015 16,83/0,044 17,32/0,045 17,74/0,046 18,67/0,049 18,49/0,048 - 18,05/0,047 18,71/0,049 16,77/0,044 17,35/0,045 18,44/0,048 17,06/0,044 15,80/0,041 17,53/0,046 17,47/0,045 - 17,78/0,046 - 17,07/0,044 16,83/0,044 17,91/0,047 17,36/0,045 16,78/0,044 16,40/0,043 18,63/0,048 17,33/0,045 16,67/0,043 17,07/0,044 18,53/0,048 17,97/0,047 17,32/0,045
    20211018 18,17/0,142 17,39/0,136 17,93/0,140 18,86/0,147 16,96/0,132 17,41/0,181 17,31/0,135 18,39/0,144 15,65/0,122 17,54/0,137 18,07/0,141 17,29/0,135 17,71/0,138 17,87/0,140 17,45/0,136 19,14/0,199 17,58/0,137 19,02/0,198 17,46/0,136 16,78/0,131 18,03/0,141 17,69/0,138 17,52/0,137 17,07/0,133 18,67/0,146 17,36/0,136 16,95/0,132 18,01/0,141 18,44/0,144 18,03/0,141 17,31/0,135
    20211019 18,50/0,048 18,00/0,047 18,62/0,048 19,54/0,051 10,66/0,028 18,01/0,047 18,20/0,047 20,02/0,052 16,75/0,044 17,84/0,046 18,41/0,048 17,39/0,045 17,21/0,045 19,04/0,050 17,87/0,046 19,00/0,049 17,94/0,047 20,64/0,054 17,61/0,046 17,33/0,045 18,63/0,048 17,54/0,046 16,75/0,044 17,84/0,046 18,85/0,049 18,17/0,047 18,48/0,048 18,45/0,048 19,20/0,050 18,61/0,048 17,71/0,046
    20211020 16,27/0,042 17,62/0,046 19,47/0,051 18,84/0,049 17,16/0,045 17,65/0,046 17,64/0,046 21,01/0,055 16,74/0,044 17,92/0,047 18,94/0,049 17,82/0,046 17,20/0,045 18,52/0,048 17,61/0,046 18,92/0,049 18,11/0,047 16,62/0,043 17,53/0,046 17,18/0,045 18,37/0,048 17,74/0,046 17,86/0,046 16,43/0,043 18,30/0,048 17,40/0,045 17,46/0,045 19,86/0,052 20,75/0,054 18,50/0,048 17,80/0,046
    20211021 18,96/0,049 17,16/0,045 17,39/0,045 18,33/0,048 16,47/0,043 15,73/0,041 19,18/0,050 19,88/0,052 16,73/0,044 17,49/0,046 17,85/0,046 17,06/0,044 17,19/0,045 16,97/0,044 17,47/0,045 25,45/0,066 17,45/0,045 18,57/0,048 17,36/0,045 17,07/0,044 17,89/0,047 17,52/0,046 16,74/0,044 12,95/0,034 18,77/0,049 17,28/0,045 17,29/0,045 17,02/0,044 18,65/0,049 17,54/0,046 17,16/0,045
    20211022 18,05/0,047 17,49/0,046 17,77/0,046 18,73/0,049 18,40/0,048 17,93/0,047 17,74/0,046 18,90/0,049 13,38/0,035 17,90/0,047 18,38/0,048 17,58/0,046 17,18/0,045 17,99/0,047 17,66/0,046 19,24/0,050 17,86/0,046 19,62/0,051 17,64/0,046 17,42/0,045 18,10/0,047 17,37/0,045 - 16,61/0,043 19,01/0,049 17,58/0,046 17,46/0,045 18,43/0,048 18,67/0,049 18,25/0,047 17,89/0,047
    20211025 15,70/0,123 16,41/0,128 17,03/0,133 17,89/0,140 18,50/0,144 15,41/0,120 16,73/0,131 17,73/0,138 15,60/0,122 16,23/0,127 16,93/0,132 15,91/0,124 16,22/0,127 16,95/0,132 17,06/0,133 17,77/0,139 16,56/0,129 18,59/0,145 17,29/0,135 16,30/0,127 17,14/0,134 17,21/0,134 16,45/0,171 15,55/0,121 17,49/0,137 16,44/0,128 16,37/0,128 16,53/0,129 18,38/0,143 17,00/0,133 16,06/0,125
    20211026 19,87/0,052 16,71/0,043 17,43/0,045 18,32/0,048 17,07/0,044 18,66/0,049 18,07/0,047 18,05/0,047 13,36/0,035 16,96/0,044 17,81/0,046 16,34/0,043 15,73/0,041 17,96/0,047 17,88/0,047 18,36/0,048 17,05/0,044 - 17,97/0,047 16,32/0,042 17,35/0,045 16,78/0,044 15,59/0,041 15,45/0,040 17,65/0,046 17,22/0,045 17,66/0,046 18,39/0,048 18,83/0,049 18,41/0,048 16,50/0,043
    20211027 15,63/0,041 15,62/0,041 16,73/0,044 18,21/0,047 16,46/0,043 14,32/0,037 16,66/0,043 17,82/0,046 16,69/0,043 16,29/0,042 16,72/0,044 15,21/0,040 15,72/0,041 14,87/0,039 16,05/0,042 17,61/0,046 16,48/0,043 17,60/0,092 16,04/0,042 16,06/0,042 16,91/0,044 16,60/0,043 15,58/0,041 13,60/0,035 17,32/0,045 15,77/0,041 15,83/0,041 14,14/0,037 18,14/0,047 14,78/0,038 16,17/0,042
    20211028 16,26/0,042 16,13/0,042 16,67/0,043 17,33/0,045 16,41/0,043 15,84/0,041 16,53/0,043 17,92/0,047 13,35/0,035 16,30/0,042 16,18/0,042 16,58/0,043 17,14/0,045 16,92/0,044 15,75/0,041 17,33/0,045 16,18/0,042 17,71/0,046 16,72/0,044 16,20/0,042 16,62/0,043 14,59/0,038 16,69/0,043 9,60/0,025 17,22/0,045 15,88/0,041 15,63/0,041 16,96/0,044 17,91/0,047 16,91/0,044 11,02/0,029
    Haftalık 16,72/0,305 16,47/0,300 17,12/0,312 18,06/0,329 17,71/0,323 16,16/0,294 17,05/0,311 18,00/0,328 14,81/0,270 16,61/0,303 17,15/0,312 16,22/0,296 16,37/0,298 16,96/0,309 16,95/0,309 18,00/0,328 16,77/0,306 18,35/0,334 17,20/0,313 16,43/0,299 17,22/0,314 16,73/0,305 16,25/0,296 14,57/0,265 17,69/0,322 16,56/0,302 16,54/0,301 16,81/0,306 18,41/0,335 17,07/0,311 15,70/0,286
    Aylık 17,82/1,438 17,47/1,409 18,00/1,452 18,74/1,512 23,61/1,352 17,11/1,380 18,02/1,454 18,72/1,511 16,36/1,320 17,50/1,412 18,19/1,468 17,26/1,392 17,33/1,398 17,84/1,439 17,64/1,423 19,66/1,586 17,61/1,421 18,81/1,518 17,65/1,424 17,25/1,392 18,05/1,457 17,49/1,411 17,24/1,391 16,44/1,327 18,69/1,508 17,44/1,407 17,35/1,400 17,85/1,440 19,04/1,537 17,98/1,450 17,24/1,391

  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
    16,29/0,042
    17,35/0,316
    18,13/1,447

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IST 19,77/0,051 IST 22,52/0,410 BRG 23,61/1,352
    GBL 19,52/0,051 OSL 20,11/0,366 IST 20,15/1,626
    MPF 18,77/0,049 HPT 19,23/0,350 HYV 19,66/1,586
    EIL 17,92/0,047 GBL 19,05/0,347 GBL 19,53/1,576
    UPP 17,91/0,047 MPF 18,80/0,342 OSL 19,37/1,563
    HPT 17,70/0,046 FPK 18,54/0,338 UPP 19,04/1,537
    BGP 17,33/0,045 UPP 18,41/0,335 BGP 18,74/1,512
    HYV 17,33/0,045 BGP 18,06/0,329 EIL 18,72/1,511
    PPZ 17,22/0,045 EIL 18,00/0,328 PPZ 18,69/1,508
    GTL 17,14/0,045 HYV 18,00/0,328 MPF 18,52/1,495
    TZL 16,96/0,044 BRG 17,71/0,323 FIL 18,19/1,468
    HLL 16,92/0,044 PPZ 17,69/0,322 ECB 18,02/1,454
    VK6 16,91/0,044 IGL 17,20/0,313 ANL 18,00/1,452
    KTV 16,72/0,044 FIL 17,15/0,312 VK6 17,98/1,450
    IGL 16,72/0,044 KTV 17,12/0,312 FPK 17,91/1,445
    OYL 16,69/0,043 ANL 17,12/0,312 HPT 17,85/1,440
    ANL 16,67/0,043 VK6 17,07/0,311 TZL 17,85/1,440
    GAL 16,58/0,043 ECB 17,05/0,311 HLL 17,84/1,439
    ECB 16,53/0,043 HLL 16,96/0,309 AAL 17,82/1,438
    BRG 16,41/0,043 HSL 16,95/0,309 OKP 17,68/1,427
    FI5 16,30/0,042 FYT 16,93/0,308 IGL 17,65/1,424
    AAL 16,26/0,042 TZL 16,81/0,306 HSL 17,64/1,423
    IJV 16,20/0,042 KLU 16,73/0,305 FI5 17,50/1,412
    FIL 16,18/0,042 AAL 16,72/0,305 KLU 17,49/1,411
    ALE 16,13/0,042 FI5 16,61/0,303 ALE 17,47/1,409
    FYT 16,11/0,042 TI1 16,56/0,302 TI1 17,44/1,407
    FPK 15,95/0,042 ALE 16,47/0,300 KTV 17,38/1,402
    TI1 15,88/0,041 IJV 16,43/0,299 GTL 17,33/1,398
    DLY 15,84/0,041 GTL 16,37/0,298 GAL 17,26/1,392
    HSL 15,75/0,041 OYL 16,25/0,296 IJV 17,25/1,392
    OKP 15,08/0,039 GAL 16,22/0,296 OYL 17,24/1,391
    KLU 14,59/0,038 DLY 16,16/0,294 YLB 17,24/1,391
    OSL 11,60/0,030 OKP 15,94/0,290 DLY 17,11/1,380
    YLB 11,02/0,029 YLB 15,70/0,286 FYT 16,85/1,360
    PJL 9,60/0,025 PJL 14,57/0,265 PJL 16,44/1,327

    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 - 18,41/0,048 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
    20211001 17,32/0,045 17,76/0,046 15,64/0,041 16,84/0,044 - 18,06/0,047 18,30/0,048 19,10/0,050 18,19/0,047 18,57/0,048 17,95/0,047 15,85/0,041 18,01/0,047 19,31/0,050 18,80/0,049 18,17/0,047 14,94/0,039 18,12/0,047 19,42/0,051 16,01/0,042 18,99/0,049 16,83/0,044 16,90/0,044 17,54/0,046 18,78/0,098 16,64/0,043 18,81/0,049 15,76/0,041 17,72/0,046 18,82/0,049 17,76/0,046 18,61/0,048 18,52/0,048 18,33/0,048 17,64/0,046
    20211004 17,86/0,139 17,66/0,138 18,02/0,141 18,69/0,146 - 17,93/0,140 18,21/0,142 18,26/0,143 17,78/0,139 18,56/0,145 17,94/0,140 17,66/0,138 17,66/0,138 19,23/0,150 17,82/0,139 17,98/0,140 18,41/0,144 17,83/0,139 20,82/0,163 17,92/0,140 19,34/0,151 17,64/0,138 17,74/0,139 17,67/0,138 - 18,53/0,145 18,80/0,147 17,63/0,138 17,47/0,136 18,96/0,148 17,73/0,138 18,12/0,142 18,90/0,148 18,13/0,142 17,70/0,138
    20211005 21,18/0,055 17,51/0,046 19,01/0,049 19,04/0,050 - 18,06/0,047 17,91/0,047 18,99/0,049 17,81/0,046 18,53/0,048 17,91/0,047 17,63/0,046 17,74/0,046 19,28/0,050 17,32/0,045 18,65/0,049 16,40/0,043 17,74/0,046 19,62/0,051 18,49/0,048 17,90/0,047 17,59/0,046 17,47/0,045 17,27/0,045 17,94/0,187 18,45/0,048 23,47/0,061 17,98/0,047 15,90/0,041 19,04/0,050 17,74/0,046 18,57/0,048 18,88/0,049 18,49/0,048 17,71/0,046
    20211006 17,81/0,046 18,57/0,048 21,53/0,056 21,33/0,056 0,00/0,000 19,40/0,051 21,38/0,056 18,26/0,048 18,05/0,047 17,98/0,047 17,90/0,047 16,72/0,044 18,65/0,049 21,85/0,057 18,75/0,049 18,12/0,047 17,88/0,047 17,99/0,047 26,53/0,069 17,64/0,046 25,26/0,066 17,33/0,045 17,46/0,045 18,34/0,048 19,28/0,050 18,21/0,047 14,07/0,037 16,85/0,044 16,84/0,044 19,06/0,050 15,60/0,041 18,57/0,048 18,73/0,049 18,48/0,048 18,34/0,048
    20211007 17,75/0,046 16,81/0,044 16,24/0,042 16,72/0,044 21,47/0,056 9,18/0,024 18,25/0,047 18,22/0,047 17,37/0,045 17,97/0,047 16,11/0,042 16,26/0,042 17,18/0,045 19,02/0,050 17,30/0,045 14,49/0,038 16,39/0,043 17,59/0,046 20,27/0,053 17,59/0,046 17,88/0,047 17,28/0,045 17,35/0,045 17,39/0,045 - 18,26/0,048 18,76/0,049 17,97/0,047 16,30/0,042 18,73/0,049 17,57/0,046 14,27/0,037 18,75/0,049 15,01/0,039 17,49/0,046
    20211008 18,27/0,048 17,76/0,046 18,72/0,049 18,82/0,049 77,68/0,202 19,93/0,052 18,01/0,047 18,36/0,048 17,57/0,046 18,51/0,048 17,89/0,047 13,09/0,034 17,41/0,045 19,25/0,050 17,29/0,045 19,14/0,050 14,89/0,039 17,57/0,046 19,45/0,051 17,49/0,046 21,03/0,055 18,57/0,048 17,31/0,045 19,02/0,050 18,55/0,097 - 19,92/0,052 - 16,64/0,043 18,66/0,049 17,51/0,046 19,98/0,052 18,71/0,049 18,95/0,049 17,58/0,046
    20211011 16,63/0,130 17,69/0,138 17,88/0,140 19,01/0,148 20,87/0,163 17,64/0,138 18,07/0,141 18,40/0,144 17,67/0,138 18,13/0,142 17,28/0,135 17,15/0,134 17,73/0,138 19,24/0,150 17,77/0,139 17,75/0,139 16,87/0,132 17,74/0,138 19,18/0,150 17,79/0,139 18,21/0,142 17,62/0,138 17,59/0,137 17,10/0,134 18,01/0,141 17,30/0,180 19,91/0,155 17,40/0,181 17,22/0,134 18,77/0,147 17,56/0,137 17,59/0,137 18,86/0,147 17,96/0,140 17,58/0,137
    20211012 - 17,66/0,046 17,70/0,046 18,60/0,048 20,69/0,054 16,63/0,043 17,28/0,045 18,40/0,048 17,77/0,046 19,01/0,049 17,86/0,046 15,78/0,041 17,61/0,046 19,68/0,051 17,26/0,045 19,11/0,050 14,86/0,039 17,76/0,046 19,20/0,050 17,84/0,046 16,79/0,044 17,46/0,045 17,45/0,045 17,52/0,046 18,16/0,047 18,01/0,047 19,88/0,052 17,93/0,047 16,42/0,043 18,66/0,049 18,51/0,048 19,94/0,052 18,54/0,048 19,78/0,051 18,50/0,048
    20211013 19,84/0,103 18,06/0,047 19,04/0,050 19,37/0,050 76,97/0,200 17,65/0,046 18,18/0,047 20,00/0,052 17,62/0,046 17,92/0,047 16,06/0,042 17,12/0,045 17,43/0,045 19,20/0,050 17,25/0,045 18,06/0,047 16,34/0,043 17,43/0,045 19,13/0,050 17,65/0,046 17,83/0,046 17,42/0,045 17,41/0,045 16,97/0,044 17,88/0,047 18,30/0,048 18,70/0,049 16,80/0,044 16,75/0,044 18,81/0,049 17,46/0,045 17,08/0,044 25,41/0,066 18,09/0,047 17,44/0,045
    20211014 17,37/0,045 17,60/0,046 17,91/0,047 18,93/0,049 19,45/0,051 17,61/0,046 18,02/0,047 18,45/0,048 17,89/0,047 18,45/0,048 17,84/0,046 16,21/0,042 17,89/0,047 18,72/0,049 18,68/0,049 18,06/0,047 17,82/0,046 17,69/0,046 19,18/0,050 17,72/0,046 18,87/0,049 17,41/0,045 17,36/0,045 17,22/0,045 16,24/0,042 18,43/0,048 18,69/0,049 17,91/0,047 16,29/0,042 18,80/0,049 17,53/0,046 18,50/0,048 18,63/0,048 18,13/0,047 17,64/0,046
    20211015 16,83/0,044 17,32/0,045 17,74/0,046 18,67/0,049 18,49/0,048 - 18,05/0,047 18,71/0,049 17,35/0,045 18,44/0,048 17,83/0,046 15,31/0,040 17,06/0,044 19,18/0,050 15,80/0,041 17,53/0,046 -8,91/-0,023 17,47/0,045 - 17,07/0,044 14,67/0,038 16,83/0,044 17,36/0,045 17,17/0,045 - 19,06/0,050 18,68/0,049 16,78/0,044 16,40/0,043 18,63/0,048 17,33/0,045 17,07/0,044 18,53/0,048 17,97/0,047 17,32/0,045
    20211018 18,17/0,142 17,39/0,136 17,93/0,140 18,86/0,147 16,96/0,132 17,41/0,181 17,31/0,135 18,39/0,144 17,54/0,137 18,07/0,141 17,23/0,135 17,25/0,135 17,29/0,135 18,55/0,145 17,71/0,138 17,87/0,140 28,21/0,220 17,45/0,136 19,14/0,199 17,46/0,136 20,25/0,158 16,78/0,131 17,69/0,138 16,60/0,130 17,69/0,184 17,45/0,136 17,89/0,140 17,52/0,137 17,07/0,133 18,67/0,146 17,36/0,136 18,01/0,141 18,44/0,144 18,03/0,141 17,31/0,135
    20211019 18,50/0,048 18,00/0,047 18,62/0,048 19,54/0,051 10,66/0,028 18,01/0,047 18,20/0,047 20,02/0,052 17,84/0,046 18,41/0,048 17,80/0,046 16,63/0,043 17,39/0,045 19,14/0,050 17,21/0,045 19,04/0,050 16,30/0,042 17,87/0,046 19,00/0,049 17,61/0,046 17,78/0,046 17,33/0,045 17,54/0,046 17,16/0,045 18,17/0,047 18,77/0,049 19,81/0,052 16,75/0,044 17,84/0,046 18,85/0,049 18,17/0,047 18,45/0,048 19,20/0,050 18,61/0,048 17,71/0,046
    20211020 16,27/0,042 17,62/0,046 19,47/0,051 18,84/0,049 17,16/0,045 17,65/0,046 17,64/0,046 21,01/0,055 17,92/0,047 18,94/0,049 19,57/0,051 17,07/0,044 17,82/0,046 18,43/0,048 17,20/0,045 18,52/0,048 17,77/0,046 17,61/0,046 18,92/0,049 17,53/0,046 19,86/0,052 17,18/0,045 17,74/0,046 17,20/0,045 21,54/0,056 18,50/0,048 18,64/0,049 17,86/0,046 16,43/0,043 18,30/0,048 17,40/0,045 19,86/0,052 20,75/0,054 18,50/0,048 17,80/0,046
    20211021 18,96/0,049 17,16/0,045 17,39/0,045 18,33/0,048 16,47/0,043 15,73/0,041 19,18/0,050 19,88/0,052 17,49/0,046 17,85/0,046 17,78/0,046 17,06/0,044 17,06/0,044 20,52/0,053 17,19/0,045 16,97/0,044 17,76/0,046 17,47/0,045 25,45/0,066 17,36/0,045 25,07/0,065 17,07/0,044 17,52/0,046 17,49/0,046 18,06/0,047 18,40/0,048 18,63/0,048 16,74/0,044 12,95/0,034 18,77/0,049 17,28/0,045 17,02/0,044 18,65/0,049 17,54/0,046 17,16/0,045
    20211022 18,05/0,047 17,49/0,046 17,77/0,046 18,73/0,049 18,40/0,048 17,93/0,047 17,74/0,046 18,90/0,049 17,90/0,047 18,38/0,048 19,55/0,051 17,95/0,047 17,58/0,046 18,65/0,049 17,18/0,045 17,99/0,047 20,71/0,054 17,66/0,046 19,24/0,050 17,64/0,046 19,84/0,052 17,42/0,045 17,37/0,045 17,16/0,045 18,26/0,048 - 22,11/0,058 - 16,61/0,043 19,01/0,049 17,58/0,046 18,43/0,048 18,67/0,049 18,25/0,047 17,89/0,047
    20211025 15,70/0,123 16,41/0,128 17,03/0,133 17,89/0,140 18,50/0,144 15,41/0,120 16,73/0,131 17,73/0,138 16,23/0,127 16,93/0,132 18,36/0,143 16,45/0,128 15,91/0,124 18,17/0,142 16,22/0,127 16,95/0,132 19,72/0,154 17,06/0,133 17,77/0,139 17,29/0,135 27,48/0,215 16,30/0,127 17,21/0,134 16,89/0,132 18,47/0,144 17,63/0,184 18,61/0,145 16,45/0,171 15,55/0,121 17,49/0,137 16,44/0,128 16,53/0,129 18,38/0,143 17,00/0,133 16,06/0,125
    20211026 19,87/0,052 16,71/0,043 17,43/0,045 18,32/0,048 17,07/0,044 18,66/0,049 18,07/0,047 18,05/0,047 16,96/0,044 17,81/0,046 21,29/0,055 18,82/0,049 16,34/0,043 22,33/0,058 15,73/0,041 17,96/0,047 17,72/0,046 17,88/0,047 18,36/0,048 17,97/0,047 12,50/0,033 16,32/0,042 16,78/0,044 18,04/0,047 - 8,34/0,022 31,35/0,082 15,59/0,041 15,45/0,040 17,65/0,046 17,22/0,045 18,39/0,048 18,83/0,049 18,41/0,048 16,50/0,043
    20211027 15,63/0,041 15,62/0,041 16,73/0,044 18,21/0,047 16,46/0,043 14,32/0,037 16,66/0,043 17,82/0,046 16,29/0,042 16,72/0,044 17,73/0,046 16,12/0,042 15,21/0,040 18,14/0,047 15,72/0,041 14,87/0,039 19,19/0,050 16,05/0,042 17,61/0,046 16,04/0,042 22,90/0,060 16,06/0,042 16,60/0,043 17,08/0,044 19,49/0,101 17,57/0,046 19,73/0,051 15,58/0,041 13,60/0,035 17,32/0,045 15,77/0,041 14,14/0,037 18,14/0,047 14,78/0,038 16,17/0,042
    20211028 16,26/0,042 16,13/0,042 16,67/0,043 17,33/0,045 16,41/0,043 15,84/0,041 16,53/0,043 17,92/0,047 16,30/0,042 16,18/0,042 15,95/0,042 16,11/0,042 16,58/0,043 19,52/0,051 17,14/0,045 16,92/0,044 17,70/0,046 15,75/0,041 17,33/0,045 16,72/0,044 19,77/0,051 16,20/0,042 14,59/0,038 16,72/0,044 18,77/0,049 15,08/0,039 11,60/0,030 16,69/0,043 9,60/0,025 17,22/0,045 15,88/0,041 16,96/0,044 17,91/0,047 16,91/0,044 11,02/0,029
    Haftalık 16,72/0,305 16,47/0,300 17,12/0,312 18,06/0,329 17,71/0,323 16,16/0,294 17,05/0,311 18,00/0,328 16,61/0,303 17,15/0,312 18,54/0,338 16,93/0,308 16,22/0,296 19,05/0,347 16,37/0,298 16,96/0,309 19,23/0,350 16,95/0,309 18,00/0,328 17,20/0,313 22,52/0,410 16,43/0,299 16,73/0,305 17,12/0,312 18,80/0,342 15,94/0,290 20,11/0,366 16,25/0,296 14,57/0,265 17,69/0,322 16,56/0,302 16,81/0,306 18,41/0,335 17,07/0,311 15,70/0,286
    Aylık 17,82/1,438 17,47/1,409 18,00/1,452 18,74/1,512 23,61/1,352 17,11/1,380 18,02/1,454 18,72/1,511 17,50/1,412 18,19/1,468 17,91/1,445 16,85/1,360 17,26/1,392 19,53/1,576 17,33/1,398 17,84/1,439 17,85/1,440 17,64/1,423 19,66/1,586 17,65/1,424 20,15/1,626 17,25/1,392 17,49/1,411 17,38/1,402 18,52/1,495 17,68/1,427 19,37/1,563 17,24/1,391 16,44/1,327 18,69/1,508 17,44/1,407 17,85/1,440 19,04/1,537 17,98/1,450 17,24/1,391

  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
    34,72/0,091
    14,25/0,263
    19,01/1,548

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 195,18/0,508 NZH 22,08/0,402 NZH 21,52/1,737
    OSD 28,79/0,075 OSD 21,44/0,391 OSD 20,91/1,687
    NZH 23,45/0,061 TOT 20,68/0,377 TOT 20,41/1,647
    AHU 18,21/0,047 AHU 18,73/0,341 AHU 19,72/1,591
    TOT 17,49/0,046 TBV 18,16/0,331 FYO 19,06/1,538
    TBV 17,20/0,045 FYO 18,08/0,329 KRC 18,92/1,527
    FYO 16,69/0,043 YBS 17,80/0,324 YBS 18,32/1,478
    YBS 16,66/0,043 DBZ 16,92/0,308 TBV 18,32/1,478
    ONN+ 16,38/0,047 AYR 16,75/0,305 AYR 18,12/1,462
    AYR 16,13/0,042 ONN+ 16,63/0,337 ONN+ 16,95/1,520
    DBZ 15,75/0,041 KRC -30,47/-0,555 DBZ 16,90/1,363

    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 22,20/0,058 17,07/0,049 31,08/0,081 18,35/0,048 7,85/0,020 14,28/0,037
    20211001 20,15/0,052 32,68/0,085 18,59/0,048 51,07/0,133 134,24/0,349 19,31/0,050 15,61/0,045 32,52/0,085 17,88/0,047 16,54/0,043 33,74/0,088
    20211004 19,29/0,151 17,23/0,135 17,25/0,135 17,89/0,140 -6,43/-0,050 22,19/0,173 17,33/0,150 18,57/0,145 17,87/0,140 18,31/0,143 17,29/0,135
    20211005 19,33/0,050 17,66/0,046 17,23/0,045 17,66/0,046 103,70/0,270 21,76/0,057 16,24/0,047 27,55/0,072 17,85/0,046 18,26/0,048 18,13/0,047
    20211006 19,36/0,050 17,66/0,046 18,55/0,048 17,81/0,046 -43,29/-0,113 21,07/0,055 17,00/0,049 11,84/0,031 18,30/0,048 18,23/0,047 19,42/0,051
    20211007 19,30/0,050 16,29/0,042 15,89/0,041 17,01/0,044 166,14/0,432 19,18/0,050 17,04/0,049 17,31/0,045 17,83/0,046 18,13/0,047 15,52/0,040
    20211008 19,10/0,050 19,00/0,049 15,88/0,041 16,69/0,043 -3,60/-0,009 22,85/0,059 16,98/0,049 32,43/0,084 18,28/0,048 17,32/0,045 16,81/0,044
    20211011 19,52/0,152 17,63/0,138 17,20/0,134 18,20/0,142 -27,97/-0,218 19,53/0,153 16,58/0,144 17,19/0,134 18,27/0,143 25,93/0,203 18,96/0,148
    20211012 19,08/0,050 16,25/0,042 15,86/0,041 18,23/0,047 66,08/0,172 20,76/0,054 17,11/0,049 22,26/0,058 18,24/0,047 18,11/0,047 20,65/0,054
    20211013 22,70/0,059 17,60/0,046 17,17/0,045 18,06/0,047 -22,79/-0,059 19,90/0,052 17,05/0,049 20,94/0,055 18,23/0,047 17,96/0,047 16,77/0,044
    20211014 19,00/0,049 17,59/0,046 17,16/0,045 17,43/0,045 44,40/0,116 22,61/0,059 16,96/0,049 22,65/0,059 17,77/0,046 18,00/0,047 18,05/0,047
    20211015 20,12/0,052 17,58/0,046 - 17,58/0,046 -9,59/-0,025 - 17,06/0,049 9,89/0,026 9,56/0,025 9,71/0,025 16,76/0,044
    20211018 19,39/0,151 19,83/0,155 15,84/0,165 17,67/0,138 47,96/0,374 21,00/0,219 16,95/0,147 19,85/0,155 22,01/0,172 32,79/0,256 17,18/0,134
    20211019 20,34/0,053 17,55/0,046 18,44/0,048 18,64/0,049 -124,23/-0,323 18,62/0,048 16,59/0,048 15,73/0,041 17,73/0,046 18,01/0,047 18,01/0,047
    20211020 21,36/0,056 17,54/0,046 17,12/0,045 18,32/0,048 118,64/0,309 26,84/0,070 17,07/0,049 24,98/0,065 18,17/0,047 19,66/0,051 18,00/0,047
    20211021 21,97/0,057 17,53/0,046 15,79/0,041 17,68/0,046 322,57/0,840 20,39/0,053 17,06/0,049 27,57/0,072 17,71/0,046 17,98/0,047 16,71/0,043
    20211022 19,30/0,050 17,52/0,046 18,42/0,048 17,83/0,046 -824,60/-2,146 22,88/0,060 16,81/0,049 23,94/0,062 17,70/0,046 17,82/0,046 17,99/0,047
    20211025 18,61/0,145 16,62/0,130 15,78/0,123 16,73/0,131 153,36/1,197 21,47/0,168 16,79/0,146 11,82/0,092 17,54/0,137 17,81/0,139 16,27/0,127
    20211026 19,15/0,050 17,49/0,046 21,02/0,055 24,83/0,065 576,68/1,501 20,94/0,055 16,31/0,047 26,26/0,068 22,20/0,058 22,35/0,058 24,37/0,063
    20211027 18,48/0,048 16,14/0,042 15,75/0,041 16,85/0,044 -599,98/-1,562 22,62/0,059 16,39/0,047 35,39/0,092 17,21/0,045 33,46/0,087 16,66/0,043
    20211028 18,21/0,047 16,13/0,042 15,75/0,041 16,69/0,043 195,18/0,508 23,45/0,061 16,38/0,047 28,79/0,075 17,20/0,045 17,49/0,046 16,66/0,043
    Haftalık 18,73/0,341 16,75/0,305 16,92/0,308 18,08/0,329 -30,47/-0,555 22,08/0,402 16,63/0,337 21,44/0,391 18,16/0,331 20,68/0,377 17,80/0,324
    Aylık 19,72/1,591 18,12/1,462 16,90/1,363 19,06/1,538 18,92/1,527 21,52/1,737 16,95/1,520 20,91/1,687 18,32/1,478 20,41/1,647 18,32/1,478

  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
    17,56/0,046
    19,28/0,351
    18,22/1,470

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 54,26/0,141 TPF 32,47/0,592 TPF 25,75/2,078
    NZH 23,45/0,061 IST 22,52/0,410 GTF 24,29/1,959
    GA1 19,96/0,052 NZH 22,08/0,402 NZH 21,52/1,737
    IST 19,77/0,051 TCB 21,85/0,398 IST 20,15/1,626
    GBL 19,52/0,051 AVT 21,63/0,394 GBL 19,53/1,576
    AVT 18,93/0,049 YHT 21,59/0,393 OSL 19,37/1,563
    YHT 18,40/0,048 OSL 20,11/0,366 OKT 19,12/1,542
    SKT 17,91/0,047 ECV 19,92/0,363 GA1 18,77/1,514
    TIV 17,88/0,047 OKT 19,83/0,361 SKT 18,31/1,477
    TNK 17,72/0,046 GA1 19,58/0,357 AVT 17,98/1,450
    HPT 17,70/0,046 TNK 19,41/0,354 FPK 17,91/1,445
    FYT 16,11/0,042 GTF 19,25/0,351 HPT 17,85/1,440
    HKV 16,08/0,042 HPT 19,23/0,350 OKP 17,68/1,427
    TGT 16,05/0,042 GBL 19,05/0,347 TNK 17,64/1,423
    TCB 16,00/0,042 FPK 18,54/0,338 YHT 17,55/1,416
    FPK 15,95/0,042 TIV 18,35/0,334 TZV 17,38/1,402
    VKT 15,93/0,041 VKT 18,25/0,333 HKV 17,37/1,401
    OKT 15,78/0,041 SKT 17,96/0,327 VKT 17,28/1,394
    ECV 15,52/0,040 HKV 17,79/0,324 TCB 17,16/1,385
    OKP 15,08/0,039 FYT 16,93/0,308 TIV 16,99/1,371
    DBK 14,90/0,039 TZV 16,78/0,306 FYT 16,85/1,360
    TZV 14,83/0,039 TGT 16,09/0,293 DBK 16,60/1,339
    GTF 12,60/0,033 DBK 16,00/0,291 GYL 16,53/1,334
    OSL 11,60/0,030 OKP 15,94/0,290 TGT 16,35/1,320
    GYL 11,04/0,029 GYL 15,83/0,288 ECV 15,81/1,275
    FIT 3,69/0,010 FIT 14,20/0,259 FIT 11,88/0,958

  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
    7,84/0,020
    25,83/0,471
    9,56/0,771

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    APT 35,45/0,092 APT 45,12/0,822 APT 20,16/1,627
    DBB 33,74/0,088 DBB 39,58/0,721 GYK 19,43/1,568
    HST 25,84/0,067 HST 29,97/0,546 ECT 16,57/1,337
    ECT 19,44/0,051 TI6 29,25/0,533 TZT 16,42/1,325
    TBT 18,88/0,049 YOT 28,90/0,526 TI6 16,01/1,292
    GYK 15,30/0,040 FI3 28,88/0,526 YOT 14,91/1,203
    TI6 10,71/0,028 HTT 27,85/0,507 DBB 14,12/1,139
    AK2 9,96/0,026 ECT 20,90/0,381 HST 12,66/1,022
    FI3 2,79/0,007 DZT 20,28/0,370 FI3 11,61/0,936
    HTT -5,08/-0,013 GYK 19,00/0,346 TBT 0,83/0,067
    DZT -8,55/-0,022 AK2 18,95/0,345 DZT -1,84/-0,149
    YOT -16,88/-0,044 TZT 18,31/0,334 HTT -6,02/-0,486
    TZT -39,67/-0,103 TBT 8,75/0,159 AK2 -10,57/-0,853

  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
    23,09/0,062
    24,65/0,461
    23,04/1,906

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KIS 111,98/0,324 KIS 92,32/1,869 KIS 83,92/7,523
    YFV 52,39/0,136 YFV 28,80/0,525 YFV 29,90/2,413
    ZPG 19,78/0,051 MPK 26,85/0,489 GPF 20,71/1,671
    OTF 19,70/0,051 AIS 24,71/0,450 MPK 19,77/1,595
    MPF 18,77/0,049 GPF 23,73/0,432 EKF 19,72/1,591
    IAT 18,23/0,047 DPK 18,92/0,345 MPF 18,52/1,495
    DPK 17,73/0,046 EKF 18,89/0,344 DPK 18,15/1,465
    ZPK 17,51/0,046 MPF 18,80/0,342 HPV 18,11/1,461
    RBT 17,30/0,045 HPV 18,77/0,342 ZPK 17,99/1,452
    KTN 17,01/0,044 ZPG 18,38/0,335 AIS 17,82/1,437
    KTV 16,72/0,044 IAT 18,16/0,331 ZPG 17,75/1,432
    HPV 15,90/0,041 ZPK 17,95/0,327 IAT 17,52/1,413
    EKF 15,61/0,041 OTF 17,89/0,326 RBT 17,44/1,407
    GPF 10,20/0,027 KTV 17,12/0,312 KTV 17,38/1,402
    MPK 3,94/0,010 RBT 16,99/0,310 OTF 17,34/1,399
    AIS -3,28/-0,009 KTN 16,17/0,295 KTN 16,62/1,341

  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
    -7,07/0,105
    128,79/2,421
    111,15/9,158

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GUM*** 583,70/6,077 GUM*** 547,37/9,973 GUM*** 256,34/19,349
    YBE*** 177,18/0,512 GGK* 181,13/3,300 YZG*** 187,96/15,165
    GPA** 157,13/0,454 TCA* 137,04/2,497 MJG*** 174,49/13,624
    FPE*** 155,45/0,450 FIB* 132,43/2,413 GTZ*** 172,38/13,909
    TDG*** 151,23/0,437 HBF* 129,09/2,352 GGK* 123,17/9,938
    AKE*** 150,23/0,434 DBH*** 128,81/2,607 YKT* 113,54/9,161
    DBH*** 134,47/0,389 YKT* 127,68/2,326 TCA* 113,37/9,147
    IPV*** 132,14/0,382 GTA* 127,12/2,316 FIB* 112,78/9,100
    FUB** 126,19/0,365 OGD* 126,52/2,305 HBF* 111,42/8,990
    ZPF*** 124,81/0,361 AFO* 126,02/2,296 TUA* 110,99/8,956
    YZG*** 109,63/0,285 TTA* 125,76/2,291 GTA* 110,97/8,954
    GTZ*** 70,34/0,183 DBA* 125,18/2,281 OJK* 108,31/8,739
    KUB*** 56,85/0,164 TUA* 125,01/2,278 ICA* 108,00/8,714
    GGK* -98,52/-0,256 ICA* 119,58/2,179 OGD* 107,26/8,655
    TCA* -101,06/-0,263 KUB*** 116,04/2,349 AFO* 107,18/8,648
    OGD* -103,05/-0,268 MJG*** 115,92/2,112 TTA* 106,53/8,595
    HBF* -120,81/-0,314 AKE*** 109,89/2,225 DBA* 105,09/8,479
    YKT* -122,65/-0,319 OJK* 106,94/1,948 KUB*** 99,64/8,932
    AFO* -123,30/-0,321 TDG*** 98,17/1,987 IPV*** 78,71/7,056
    GTA* -124,69/-0,325 FPE*** 97,25/1,969 AKE*** 77,34/6,933
    TTA* -127,22/-0,331 YBE*** 96,82/1,960 FPE*** 76,42/6,851
    ICA* -127,46/-0,332 GPA** 92,51/1,873 DBH*** 75,17/6,739
    FIB* -127,65/-0,332 FUB** 87,28/1,767 ZPF*** 74,77/6,704
    TUA* -129,33/-0,337 ZPF*** 86,40/1,749 GPA** 74,23/6,654
    DBA* -131,49/-0,342 IPV*** 86,36/1,748 YBE*** 72,35/6,486
    OJK* -255,24/-0,664 YZG*** 69,70/1,270 FUB** 71,94/6,449
    MJG*** -627,81/-3,268 GTZ*** 55,45/1,010 TDG*** 70,62/6,331

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