Sayfa 683/882 İlkİlk ... 183583633673681682683684685693733783 ... SonSon
Arama sonucu : 7049 madde; 5,457 - 5,464 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
    113,16/0,321
    67,26/1,343
    72,42/6,472

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZFB*** 817,99/2,366 TPC*** 146,80/2,675 MJB*** 153,30/11,571
    AGC*** 383,49/1,109 AED** 143,23/3,728 FID* 141,58/13,102
    YAC*** 310,05/0,807 HSA** 139,51/2,824 YAC*** 137,93/11,488
    YPV*** 301,67/0,785 FFP** 133,31/2,429 YPV*** 137,90/11,485
    HOA** 292,13/0,845 FID* 131,43/2,661 IBB** 133,09/12,317
    GZJ** 274,35/0,714 YAC*** 123,07/2,242 GJB** 127,10/10,586
    AED** 236,52/0,684 IBB** 122,21/2,474 ZFB*** 126,72/11,727
    KRF** 233,39/0,675 YPV*** 120,42/2,194 AED** 120,80/11,179
    OKD** 215,94/0,624 TCD** 118,31/2,395 ACD** 118,86/10,999
    HPD** 195,42/0,565 ACD** 110,93/2,246 KRF** 112,43/10,405
    OFS** 195,12/0,508 AAK* 109,54/2,851 TPC*** 112,22/9,346
    OPB* 190,73/0,552 KRF** 107,44/2,175 HSA** 111,18/10,289
    ILZ*** 184,74/0,481 GJB** 104,95/1,912 TCD** 109,83/10,164
    FNO** 177,31/0,513 OPB* 104,26/2,110 HOA** 104,78/9,696
    GZP** 171,98/0,448 ECA** 96,68/1,957 IJA** 102,48/9,483
    ZPC** 169,34/0,441 AN1** 95,79/1,939 ZPC** 102,13/8,506
    TPC*** 165,01/0,429 AGC*** 94,98/1,923 AGC*** 101,97/9,437
    ARM** 162,83/0,424 HPD** 90,97/1,841 ILZ*** 100,53/8,373
    FFP** 160,43/0,418 YAK** 90,07/1,823 FFP** 99,71/8,305
    ZDZ** 142,11/0,411 TI7** 88,49/1,791 AAK* 98,33/9,099
    IBB** 139,27/0,403 IPB* 87,75/1,776 TI7** 95,52/8,840
    SUC* 134,19/0,388 IJA** 87,73/1,776 ECA** 92,61/8,570
    OPL* 130,56/0,378 OFS** 87,25/1,590 GPG** 91,36/8,455
    FFH** 125,42/0,326 EBD** 83,53/1,691 ICC** 91,33/8,452
    FID* 124,75/0,361 ARM** 80,55/1,467 OPB* 88,44/8,184
    AAK* 124,46/0,360 FNO** 77,92/1,577 HPD** 86,67/8,021
    YAK** 119,96/0,347 ZPC** 76,62/1,396 ARM** 84,56/7,043
    ARL** 119,41/0,311 DBP* 75,77/1,534 FFH** 78,88/6,569
    IPB* 119,14/0,345 ILZ*** 75,56/1,377 SUB* 78,45/7,260
    DBP* 119,00/0,344 TGA** 75,28/1,524 GMA** 77,63/7,184
    GJB** 113,30/0,295 ICC** 71,20/1,441 TGA** 76,20/7,051
    HSA** 112,76/0,326 OPL* 65,85/1,333 YAK** 74,49/6,893
    ZBD* 109,54/0,317 GMA** 64,62/1,308 FNO** 73,22/6,776
    TCD** 108,57/0,314 SUB* 61,85/1,252 AN1** 71,59/6,625
    SUA** 103,31/0,299 ARL** 58,68/1,069 OPL* 68,84/6,370
    KTM** 95,16/0,248 GZJ** 56,90/1,037 DBP* 67,99/6,291
    IDY** 86,61/0,250 FFH** 56,78/1,034 OFS** 67,26/5,602
    TI7** 82,70/0,239 OKD** 56,64/1,147 GAK** 62,88/5,819
    GMA** 80,35/0,232 TE4* 54,66/1,107 TE4* 61,69/5,709
    TE4* 76,24/0,220 IDY** 53,37/1,080 ZDZ** 60,51/5,599
    IYB* 73,26/0,212 KTM** 53,10/0,967 EIC* 59,10/5,469
    EBD** 67,28/0,195 GAK** 51,49/1,042 ARL** 57,78/4,812
    OBP* 63,16/0,183 EIC* 50,18/1,016 EBD** 57,61/5,331
    TE3* 57,70/0,167 ZFB*** 44,99/0,911 IDY** 56,14/5,195
    TGA** 50,64/0,146 GZP** 43,10/0,785 KTM** 55,46/4,619
    YSU* 49,90/0,144 SUC* 42,85/0,867 GZJ** 55,04/4,584
    GPG** 47,72/0,138 ZDZ** 39,26/0,795 TJI*** 49,57/4,129
    EIB* 45,01/0,130 YSU* 38,46/0,779 ZBD* 48,79/4,515
    TI4* 43,47/0,126 ZBD* 38,01/0,769 GZP** 45,56/3,795
    PDD* 38,11/0,099 TE3* 37,91/0,767 TI4* 38,27/3,542
    RPD** 33,33/0,096 TI4* 37,09/0,751 SUC* 36,82/3,407
    GAK** 30,44/0,088 MJB*** 36,00/0,656 TE3* 36,70/3,397
    EIC* 27,79/0,080 EIB* 35,69/0,722 SUA** 35,96/3,328
    FZJ** 27,30/0,071 SUA** 35,33/0,715 EIB* 35,11/3,249
    MJB*** 24,27/0,379 PDD* 34,65/0,631 PDD* 29,12/2,426
    HPO** 23,98/0,069 TJI*** 32,08/0,585 YSU* 28,41/2,629
    KKH* 16,91/0,049 HOA** 31,81/0,644 RPD** 28,31/2,620
    ICC** 14,54/0,042 HPO** 26,60/0,538 IPB* 27,93/2,585
    ADE* 13,13/0,038 OBP* 26,01/0,527 OKD** 26,95/2,494
    IJH** 7,89/0,021 FZJ** 22,66/0,413 FZJ** 23,97/1,996
    AN1** 6,76/0,020 GPG** 21,53/0,436 HPO** 23,02/2,130
    ICD* -0,29/-0,001 ICD* 16,93/0,343 IJH** 18,31/1,525
    TJI*** -0,44/-0,001 ADE* 12,97/0,263 ICD* 18,10/1,675
    ACD** -58,87/-0,170 RPD** 12,92/0,261 OBP* 17,25/1,596
    ECA** -81,51/-0,236 IJH** 12,62/0,230 KKH* 16,42/1,519
    SUB* -104,44/-0,302 KKH* 6,68/0,135 ADE* 13,81/1,278
    IJA** -140,62/-0,407 IYB* -15,24/-0,309 IYB* 9,62/0,890

  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
    442,05/1,272
    106,84/2,144
    183,13/16,589

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AOY 1319,16/3,815 GBC 368,64/7,463 AOY 359,96/33,312
    GZH 1047,46/3,029 AES 211,87/4,289 GZH 287,63/26,617
    YJH 1000,72/2,894 AOY 207,83/4,207 IJC 252,21/23,340
    GBC 918,93/2,657 IJB 202,01/4,089 IPJ 235,86/21,827
    GUH 725,11/2,097 YJH 168,39/3,409 GBC 234,51/21,702
    YAY 700,83/2,027 GZY 156,46/3,167 YAY 230,97/21,374
    AFT 664,55/1,922 GBG 148,53/3,007 GUH 220,12/20,371
    AFA 569,54/1,647 ODV 144,01/2,624 TFF 213,06/19,717
    GBV 537,23/1,554 YTD 124,54/2,521 IJZ 202,86/18,773
    IJB 519,38/1,502 HOY 120,39/2,437 OJT 196,80/16,391
    HOY 511,57/1,479 IJZ 112,98/2,287 AFT 195,84/18,123
    GTY+ 482,63/1,396 TMG 109,73/2,221 GBG 195,39/18,082
    GZL 481,59/1,393 TGR 107,07/2,168 IJB 193,96/17,949
    YTD 481,23/1,392 AFV 100,74/2,039 AFV 193,54/17,911
    IPJ 442,26/1,279 YAN 98,44/1,794 AFA 189,83/17,567
    YJK 441,80/1,278 ITP 92,94/1,882 ITP 188,80/17,471
    TGE 441,61/1,277 GZL 87,49/1,771 IJP 176,65/16,348
    IKL 419,10/1,212 GUH 87,18/1,765 TMG 174,07/16,108
    AFS 394,16/1,140 IJC 83,51/1,691 YTD 170,92/15,818
    ITP 379,79/1,098 IJP 81,43/1,648 IKL 163,68/15,147
    IJC 376,01/1,087 AFA 75,75/1,533 AFS 159,17/14,729
    AES 355,21/1,027 GZH 72,75/1,473 GBV 158,97/14,711
    TMG 322,32/0,932 OJT 71,84/1,309 GZY 156,90/7,260
    GBG 305,23/0,883 IKL 70,17/1,420 HOY 156,84/14,514
    ODV 282,54/0,735 YAY 68,70/1,391 GTY+ 152,58/14,120
    AFV 258,26/0,747 TGE 66,29/1,342 YJH 149,13/13,800
    YAN 257,42/0,670 GZZ 65,01/1,316 ODV 146,14/12,172
    GZZ 220,32/0,637 TFF 62,64/1,268 TGR 145,55/13,469
    IJP 172,15/0,498 GTY+ 62,31/1,261 GZL 139,66/12,925
    TFF 169,79/0,491 IPJ 62,12/1,258 YJK 125,96/11,656
    OJT 159,82/0,416 GBV 59,15/1,197 AES 122,25/11,313
    IJZ 95,33/0,276 AFT 57,45/1,163 YAN 122,22/10,180
    GZY -86,85/-0,251 AFS 30,50/0,617 TGE 107,59/9,957
    TGR -336,37/-0,973 YJK -6,20/-0,126 GZZ 106,73/9,259

  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
    91,60/0,265
    76,26/1,544
    82,29/7,616

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    THV 3294,01/9,526 THV 523,33/10,594 THV 515,44/47,700
    MLS 2185,95/6,322 OSF 418,74/8,477 ZJB 480,35/44,453
    IOG+ 1196,77/3,461 IIS 417,82/8,458 HDH 345,91/32,011
    IJT+ 739,17/2,138 IOG+ 409,20/8,284 STZ 258,89/23,958
    MPP 633,51/1,832 IAR 357,25/7,232 IOG+ 244,96/22,669
    GZE+ 606,26/1,753 IBE 356,87/7,224 HMK 221,99/20,544
    HPF 597,89/1,729 STZ 335,43/6,790 FJB+ 209,99/19,432
    PYL 516,78/1,494 MLS 318,70/6,452 MLS 201,61/18,657
    GTY+ 482,63/1,396 HMK 287,66/5,823 IBE 200,30/18,536
    IPP 450,98/1,304 PYL 232,16/4,700 HYK 190,72/17,650
    YZK+ 384,89/1,113 TNS 230,50/4,666 IAF 184,91/17,112
    KOP 310,34/0,897 YCL 225,55/4,566 TNS 177,44/16,421
    PSL 280,60/0,811 TTL 224,05/4,536 TTL 171,19/15,842
    YPK 266,32/0,770 GZN+ 215,04/4,353 RSF 157,42/14,567
    HMK 231,83/0,670 IAF 212,02/4,292 YCL 157,16/14,543
    AAS+ 229,44/0,664 GJM 201,37/4,076 GTY+ 152,58/14,120
    STZ 200,33/0,579 HPF 194,24/3,932 FBN 152,15/14,080
    FBV+ 170,87/0,494 HJA 174,75/3,538 IIS 151,10/13,984
    GZM+ 162,25/0,469 USY 136,87/2,771 HJA 150,89/13,964
    HMG+ 143,39/0,415 YZK+ 136,73/2,768 GZM+ 143,18/13,250
    OYS 132,30/0,383 GZE+ 134,40/2,721 YZK+ 141,14/13,061
    YCL 129,29/0,374 HYP 130,72/2,646 OYS 140,97/13,046
    HJA 104,71/0,303 PSL 128,28/2,597 MAS 135,85/12,571
    YKS 101,86/0,295 OYS 127,10/2,573 PSL 133,41/12,346
    TNS 88,85/0,257 IPP 119,72/2,424 PYL 132,34/12,247
    RSF 78,41/0,227 IBR 110,04/2,228 PPD 131,04/12,126
    FYF 77,35/0,224 KOP 105,73/2,140 HYP 126,92/11,745
    YCK 70,91/0,205 MAS 102,79/2,081 IJT+ 126,60/11,716
    YPF 70,31/0,203 GZM+ 102,54/2,076 OSH 120,72/11,172
    OYT 68,50/0,198 AHZ 101,46/2,054 FYA 116,15/10,749
    TCI 62,44/0,181 GGZ 97,05/1,965 USY 113,93/10,543
    KTS+ 59,49/0,172 IJT+ 89,97/1,821 AHZ 112,24/10,387
    PYH 52,80/0,153 MPP 85,19/1,725 TPP 111,90/10,356
    ESG+ 50,51/0,146 IIP 84,09/1,702 YCK 109,15/10,101
    TTV 38,18/0,110 TCS 82,49/1,670 KOP 104,12/9,636
    NSK 31,82/0,092 TPP 80,85/1,637 TCS 102,33/9,469
    YSF 29,84/0,086 YKS 74,01/1,498 HPF 97,92/9,062
    FZP+ 24,97/0,072 YCK 73,13/1,480 IPP 94,94/8,786
    DGH+ 19,75/0,057 IZS+ 70,42/1,426 GZE+ 93,93/8,692
    TTL 18,32/0,053 FYA 70,27/1,422 MPP 92,80/8,588
    GAN 17,86/0,052 FYI 69,07/1,398 DDA 83,70/7,745
    FSF+ 16,26/0,047 AHV 64,37/1,303 YKS 82,50/7,635
    TRR 15,37/0,044 FBV+ 63,71/1,290 OSF 80,30/7,431
    ONN+ 15,32/0,044 HYK 62,47/1,265 FBV+ 75,10/6,950
    KTR+ 15,11/0,044 GTY+ 62,31/1,261 IZS+ 74,50/6,894
    GBN+ 14,89/0,043 ACZ 61,46/1,244 IAR 74,12/6,859
    KSV+ 14,39/0,042 YPK 60,72/1,229 AHV 68,68/6,355
    PVK+ 14,25/0,041 AZJ 48,50/0,982 ACZ 68,16/6,308
    FBZ 14,21/0,041 KTS+ 47,10/0,953 ODD+ 66,04/6,111
    FSK+ 13,85/0,040 HMG+ 46,12/0,934 IIP 65,91/6,099
    PPF 12,91/0,037 ESG+ 41,35/0,837 PYH 62,28/5,763
    IPG 12,25/0,035 AAS+ 40,41/0,818 HMT 61,34/5,677
    IZF+ 11,56/0,033 HMT 40,14/0,812 KTS+ 60,06/5,558
    ICV+ 8,44/0,024 PPF 38,69/0,783 AZJ 56,09/5,190
    OTK+ 7,53/0,022 IMF+ 36,75/0,744 OFB 46,08/4,265
    ACZ 0,00/0,000 HDS 35,97/0,728 GJM 44,50/4,118
    AHV 0,00/0,000 DDF 30,76/0,623 HDS 43,87/4,060
    AHZ 0,00/0,000 FYF 30,72/0,622 IMF+ 40,92/3,787
    AZJ 0,00/0,000 OFB 29,65/0,600 GZN+ 39,20/3,628
    DDA 0,00/0,000 IAS 28,49/0,577 GKS 38,98/3,607
    DDC 0,00/0,000 OYT 26,25/0,531 OTK+ 37,06/3,430
    DDF 0,00/0,000 IDD 25,26/0,511 YPK 36,63/3,390
    DPI 0,00/0,000 PYH 24,88/0,504 IBR 32,94/3,048
    FYI 0,00/0,000 IYR 24,50/0,496 IDD 32,15/2,975
    GGZ 0,00/0,000 YPF 22,55/0,457 ESG+ 31,55/2,919
    GKS 0,00/0,000 GAN 17,78/0,360 PPF 31,23/2,890
    HMT 0,00/0,000 GKS 17,47/0,354 HPI 30,93/2,862
    HYK 0,00/0,000 FZP+ 17,20/0,348 FYI 24,92/2,306
    HYP 0,00/0,000 IPG 17,18/0,348 OYT 22,76/2,106
    IAF 0,00/0,000 OTK+ 15,86/0,321 GGZ 22,75/2,105
    IAR 0,00/0,000 KTR+ 15,78/0,319 IPF 20,43/1,891
    IBE 0,00/0,000 PPD 15,75/0,319 IYR 20,39/1,886
    IBR 0,00/0,000 IZF+ 15,34/0,311 TTV 19,43/1,798
    IDD 0,00/0,000 TRR 15,33/0,310 TCI 19,39/1,794
    IIP 0,00/0,000 ONN+ 15,23/0,308 IZF+ 19,20/1,777
    IIS 0,00/0,000 FSF+ 15,05/0,305 TMR 18,89/1,748
    IPF 0,00/0,000 GBN+ 14,84/0,300 NSK 18,74/1,734
    IYR 0,00/0,000 PVK+ 14,82/0,300 GAN 17,93/1,659
    OPD 0,00/0,000 PSS 14,44/0,292 IPG 17,30/1,601
    OSF 0,00/0,000 KSV+ 14,37/0,291 FSF+ 16,79/1,554
    OSH 0,00/0,000 FSK+ 14,27/0,289 ONN+ 16,54/1,531
    PSS 0,00/0,000 FBZ 14,23/0,288 FZP+ 16,53/1,529
    SPN 0,00/0,000 DDC 14,01/0,284 DDC 16,41/1,519
    TMR 0,00/0,000 NSK 13,41/0,271 DGH+ 16,35/1,513
    TPP 0,00/0,000 ODD+ 13,25/0,268 HMG+ 16,12/1,492
    USY 0,00/0,000 FJB+ 12,32/0,249 TRR 15,98/1,479
    IMF+ 0,00/0,000 ICV+ 11,67/0,236 GBN+ 15,50/1,434
    IZS+ 0,00/0,000 TTV 11,66/0,236 FSK+ 15,49/1,433
    FBN -10,77/-0,031 DGH+ 11,42/0,231 KSV+ 15,44/1,429
    OFB -31,75/-0,092 TCI 10,24/0,207 PVK+ 15,33/1,419
    TLY -66,56/-0,192 YSF 8,42/0,170 KTR+ 15,24/1,410
    PPD -112,68/-0,326 SPN 4,32/0,088 DDF 15,05/1,393
    GZN+ -117,92/-0,341 FBN 3,78/0,077 FBZ 14,90/1,379
    HDS -132,03/-0,382 TMR 1,91/0,039 IAS 14,85/1,374
    ODD+ -133,53/-0,386 DDA 0,00/0,000 DPI 14,66/1,357
    GJM -136,07/-0,393 DPI 0,00/0,000 ICV+ 14,64/1,355
    TCS -163,95/-0,474 IPF 0,00/0,000 PSS 13,07/1,210
    HPI -170,33/-0,493 OPD 0,00/0,000 SPN 12,04/1,114
    MAS -174,03/-0,503 OSH 0,00/0,000 AAS+ 10,48/0,970
    FYA -202,50/-0,586 TLY -5,57/-0,113 FYF 8,70/0,805
    ZJB -288,73/-0,835 HPI -39,07/-0,791 OPD 7,84/0,725
    FJB+ -436,24/-1,262 RSF -93,22/-1,887 GEI -6,43/-0,595
    HDH -567,00/-1,640 ZVB -101,27/-2,050 YPF -11,21/-1,037
    ZVB -661,28/-1,912 GEI -199,77/-4,044 YSF -17,48/-1,617
    GEI -737,98/-2,134 HDH -243,32/-4,926 ZVB -17,60/-1,629
    IAS -746,27/-2,158 ZJB -256,40/-5,190 TLY -55,46/-5,132

  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
    15,96/0,125
    15,92/0,290
    16,97/1,414

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYV 18,08/0,141 EIL 18,11/0,330 HYV 18,86/1,571
    UPP 17,89/0,140 HYV 18,07/0,329 EIL 18,68/1,556
    EIL 17,83/0,139 UPP 17,79/0,324 UPP 18,46/1,538
    IOP 17,46/0,136 IDL 17,13/0,312 IDL 18,10/1,507
    IDL 17,00/0,133 PPZ 17,08/0,311 BGP 17,89/1,490
    BGP 16,70/0,130 BGP 16,88/0,308 PPZ 17,84/1,486
    PPZ 16,64/0,130 ANL 16,64/0,303 BRG 17,43/1,452
    ANL 16,26/0,127 IOP 16,32/0,297 HLL 17,39/1,448
    FIL 16,24/0,127 ECB 16,31/0,297 FIL 17,36/1,446
    TZL 15,91/0,124 HSL 15,98/0,291 IOP 17,32/1,442
    ICE 15,90/0,124 ICE 15,98/0,291 ANL 17,23/1,435
    VK6 15,88/0,124 BRG 15,96/0,291 VK6 17,16/1,429
    PJL 15,84/0,124 IGL 15,87/0,289 ECB 17,13/1,427
    ECB 15,83/0,124 ALE 15,77/0,287 TZL 17,07/1,421
    TI1 15,81/0,123 AAL 15,77/0,287 ICE 16,78/1,397
    HSL 15,78/0,123 PJL 15,71/0,286 HSL 16,73/1,393
    HLL 15,78/0,123 KLU 15,59/0,284 IGL 16,67/1,388
    IGL 15,75/0,123 IJV 15,55/0,283 IJV 16,65/1,387
    KLU 15,74/0,123 VK6 15,53/0,283 FI5 16,63/1,385
    FI5 15,73/0,123 YLB 15,52/0,283 TI1 16,55/1,378
    ALE 15,69/0,123 TZL 15,47/0,282 ALE 16,52/1,376
    BRG 15,68/0,122 FIL 15,40/0,281 KLU 16,43/1,368
    OYL 15,47/0,121 HLL 15,36/0,280 TKM 16,39/1,365
    GAL 15,44/0,121 FI5 15,36/0,280 YLB 16,37/1,364
    YLB 15,40/0,120 GAL 15,29/0,279 AAL 16,36/1,363
    IJV 15,34/0,120 TKM 15,27/0,278 OYL 16,33/1,360
    TKM 15,17/0,118 TI1 15,27/0,278 GAL 16,27/1,355
    GTL 15,14/0,118 GTL 15,23/0,277 GTL 16,25/1,353
    DLY 14,59/0,114 FFD 14,71/0,268 DLY 16,19/1,348
    AAL 14,49/0,113 OYL 14,39/0,262 PJL 15,90/1,324
    FFD 14,37/0,112 DLY 14,08/0,257 FFD 15,20/1,266

    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
    20211101 15,30/0,159 16,14/0,168 16,81/0,175 17,54/0,183 16,50/0,172 15,85/0,165 16,89/0,176 17,83/0,186 15,85/0,165 16,49/0,172 17,11/0,178 16,05/0,167 15,71/0,164 17,04/0,177 16,35/0,170 17,50/0,182 16,55/0,172 18,83/0,196 16,32/0,170 16,40/0,171 17,04/0,177 15,87/0,165 16,12/0,168 16,29/0,170 17,49/0,182 16,39/0,171 15,90/0,165 17,31/0,180 18,01/0,187 17,02/0,177 16,56/0,172
    20211102 23,55/0,061 15,66/0,041 17,12/0,045 17,57/0,046 16,91/0,044 15,68/0,041 16,94/0,044 19,03/0,050 13,32/0,035 16,48/0,043 17,76/0,046 15,81/0,041 17,11/0,045 15,34/0,040 16,70/0,043 20,12/0,052 16,29/0,042 16,22/0,042 15,97/0,042 16,16/0,042 16,92/0,044 15,58/0,041 15,54/0,040 14,55/0,038 17,28/0,045 16,27/0,042 17,91/0,047 14,11/0,037 20,06/0,052 17,45/0,045 15,93/0,041
    20211103 16,11/0,042 16,37/0,043 17,12/0,045 17,53/0,046 31,42/0,082 16,15/0,042 19,83/0,052 18,83/0,049 16,65/0,043 16,24/0,042 16,67/0,043 15,78/0,041 15,67/0,041 17,38/0,045 16,16/0,042 23,97/0,062 16,35/0,043 16,54/0,043 16,22/0,042 - - 15,85/0,041 15,54/0,040 - - - 15,80/0,041 16,92/0,044 18,17/0,047 17,06/0,044 20,32/0,053
    20211104 - 16,47/0,043 16,51/0,043 17,25/0,045 17,00/0,044 15,99/0,042 16,44/0,043 18,79/0,049 9,98/0,026 16,18/0,042 16,66/0,043 15,56/0,041 15,67/0,041 16,86/0,044 16,53/0,043 18,08/0,047 16,19/0,042 17,62/0,046 15,87/0,041 21,15/0,110 16,74/0,087 15,46/0,040 15,53/0,040 14,45/0,075 17,43/0,091 16,11/0,084 16,48/0,043 18,32/0,048 17,80/0,046 16,86/0,044 15,81/0,041
    20211105 - 18,86/0,049 17,32/0,045 19,51/0,051 25,71/0,067 21,31/0,055 16,47/0,043 17,26/0,045 16,64/0,043 17,20/0,045 18,27/0,048 17,95/0,047 17,08/0,044 26,56/0,069 16,14/0,042 21,66/0,056 17,00/0,044 17,55/0,046 15,96/0,042 15,89/0,041 17,24/0,045 15,59/0,041 15,52/0,040 21,25/0,055 17,16/0,045 17,86/0,046 15,67/0,041 25,36/0,066 17,62/0,046 25,97/0,068 16,43/0,043
    20211108 13,44/0,175 15,18/0,119 16,48/0,129 16,79/0,131 15,95/0,125 16,59/0,130 16,35/0,128 20,34/0,159 14,41/0,113 16,61/0,130 19,51/0,152 15,49/0,121 15,65/0,122 18,89/0,147 15,95/0,125 17,76/0,139 16,11/0,126 17,28/0,135 15,83/0,124 15,69/0,123 17,77/0,139 15,76/0,123 19,21/0,150 16,39/0,128 17,99/0,140 16,49/0,129 16,15/0,126 15,49/0,121 18,48/0,144 15,15/0,118 15,23/0,119
    20211109 18,55/0,048 15,87/0,041 18,13/0,047 17,46/0,045 16,39/0,043 8,29/0,022 15,96/0,042 18,63/0,048 13,29/0,035 13,25/0,034 8,58/0,022 - - 11,72/0,031 16,03/0,042 17,90/0,047 15,95/0,042 17,02/0,044 15,79/0,041 - - 15,64/0,041 6,64/0,017 - - - 14,19/0,037 11,25/0,029 17,98/0,047 12,32/0,032 15,77/0,041
    20211110 16,12/0,042 15,88/0,041 17,01/0,044 16,95/0,044 16,01/0,042 15,95/0,042 16,19/0,042 18,29/0,048 16,60/0,043 16,06/0,042 16,62/0,043 14,63/0,076 14,21/0,074 16,81/0,044 16,16/0,042 17,96/0,047 15,94/0,041 16,95/0,044 15,94/0,041 15,51/0,081 14,76/0,077 15,53/0,040 15,49/0,040 14,88/0,077 16,61/0,086 14,30/0,074 15,68/0,041 16,87/0,044 17,83/0,046 16,77/0,044 15,66/0,041
    20211111 14,70/0,038 15,21/0,040 15,32/0,040 16,08/0,042 16,04/0,042 13,32/0,035 17,99/0,047 18,17/0,047 13,28/0,035 14,58/0,038 16,61/0,043 15,68/0,041 17,04/0,044 14,77/0,038 16,08/0,042 17,95/0,047 16,07/0,042 17,60/0,046 15,93/0,041 15,64/0,041 15,77/0,041 15,07/0,039 15,49/0,040 16,78/0,044 16,80/0,044 14,79/0,039 15,63/0,041 14,05/0,037 17,85/0,046 14,58/0,038 15,03/0,039
    20211112 17,42/0,045 16,24/0,042 17,09/0,044 17,46/0,045 16,15/0,042 17,14/0,045 16,44/0,043 18,01/0,047 16,59/0,043 16,33/0,043 17,14/0,045 15,65/0,041 15,62/0,041 16,80/0,044 16,15/0,042 18,28/0,048 16,08/0,042 17,20/0,045 16,03/0,042 16,06/0,042 16,45/0,043 15,58/0,041 16,58/0,043 15,80/0,041 19,49/0,051 15,93/0,041 15,74/0,041 18,26/0,048 17,06/0,044 17,28/0,045 15,86/0,041
    20211115 14,49/0,113 15,69/0,123 16,26/0,127 16,70/0,130 15,68/0,122 14,59/0,114 15,83/0,124 17,83/0,139 14,37/0,112 15,73/0,123 16,24/0,127 15,44/0,121 15,14/0,118 15,78/0,123 15,78/0,123 18,08/0,141 15,90/0,124 17,00/0,133 15,75/0,123 15,34/0,120 17,46/0,136 15,74/0,123 15,47/0,121 15,84/0,124 16,64/0,130 15,81/0,123 15,17/0,118 15,91/0,124 17,89/0,140 15,88/0,124 15,40/0,120
    Haftalık 15,77/0,287 15,77/0,287 16,64/0,303 16,88/0,308 15,96/0,291 14,08/0,257 16,31/0,297 18,11/0,330 14,71/0,268 15,36/0,280 15,40/0,281 15,29/0,279 15,23/0,277 15,36/0,280 15,98/0,291 18,07/0,329 15,98/0,291 17,13/0,312 15,87/0,289 15,55/0,283 16,32/0,297 15,59/0,284 14,39/0,262 15,71/0,286 17,08/0,311 15,27/0,278 15,27/0,278 15,47/0,282 17,79/0,324 15,53/0,283 15,52/0,283
    Aylık 16,36/1,363 16,52/1,376 17,23/1,435 17,89/1,490 17,43/1,452 16,19/1,348 17,13/1,427 18,68/1,556 15,20/1,266 16,63/1,385 17,36/1,446 16,27/1,355 16,25/1,353 17,39/1,448 16,73/1,393 18,86/1,571 16,78/1,397 18,10/1,507 16,67/1,388 16,65/1,387 17,32/1,442 16,43/1,368 16,33/1,360 15,90/1,324 17,84/1,486 16,55/1,378 16,39/1,365 17,07/1,421 18,46/1,538 17,16/1,429 16,37/1,364

  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
    16,15/0,126
    16,00/0,292
    17,25/1,437

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYV 18,08/0,141 EIL 18,11/0,330 IST 19,97/1,664
    UPP 17,89/0,140 HYV 18,07/0,329 GBL 18,87/1,572
    EIL 17,83/0,139 GBL 17,95/0,327 HYV 18,86/1,571
    GBL 17,68/0,138 IST 17,87/0,326 OSL 18,83/1,568
    IST 17,55/0,137 UPP 17,79/0,324 EIL 18,68/1,556
    OKP 16,92/0,132 OSL 17,63/0,321 UPP 18,46/1,538
    OSL 16,88/0,132 PPZ 17,08/0,311 MPF 18,04/1,503
    MPF 16,80/0,131 BGP 16,88/0,308 BGP 17,89/1,490
    BGP 16,70/0,130 MPF 16,87/0,307 PPZ 17,84/1,486
    PPZ 16,64/0,130 ANL 16,64/0,303 HPT 17,68/1,472
    KTV 16,48/0,129 ECB 16,31/0,297 FPK 17,61/1,467
    FPK 16,42/0,128 KTV 16,11/0,294 BRG 17,43/1,452
    ANL 16,26/0,127 HSL 15,98/0,291 HLL 17,39/1,448
    FIL 16,24/0,127 BRG 15,96/0,291 FIL 17,36/1,446
    HPT 16,11/0,126 IGL 15,87/0,289 ANL 17,23/1,435
    TZL 15,91/0,124 ALE 15,77/0,287 VK6 17,16/1,429
    VK6 15,88/0,124 AAL 15,77/0,287 ECB 17,13/1,427
    PJL 15,84/0,124 HPT 15,72/0,286 KTV 17,10/1,424
    ECB 15,83/0,124 PJL 15,71/0,286 TZL 17,07/1,421
    TI1 15,81/0,123 KLU 15,59/0,284 OKP 16,93/1,410
    HSL 15,78/0,123 IJV 15,55/0,283 HSL 16,73/1,393
    HLL 15,78/0,123 VK6 15,53/0,283 IGL 16,67/1,388
    IGL 15,75/0,123 YLB 15,52/0,283 IJV 16,65/1,387
    KLU 15,74/0,123 TZL 15,47/0,282 FI5 16,63/1,385
    FI5 15,73/0,123 FIL 15,40/0,281 TI1 16,55/1,378
    ALE 15,69/0,123 HLL 15,36/0,280 ALE 16,52/1,376
    BRG 15,68/0,122 FI5 15,36/0,280 KLU 16,43/1,368
    FYT 15,56/0,122 GAL 15,29/0,279 YLB 16,37/1,364
    OYL 15,47/0,121 TI1 15,27/0,278 AAL 16,36/1,363
    GAL 15,44/0,121 GTL 15,23/0,277 FYT 16,36/1,363
    YLB 15,40/0,120 FPK 15,11/0,275 OYL 16,33/1,360
    IJV 15,34/0,120 FYT 15,01/0,274 GAL 16,27/1,355
    GTL 15,14/0,118 OYL 14,39/0,262 GTL 16,25/1,353
    DLY 14,59/0,114 DLY 14,08/0,257 DLY 16,19/1,348
    AAL 14,49/0,113 OKP 13,79/0,251 PJL 15,90/1,324

    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
    20211101 15,30/0,159 16,14/0,168 16,81/0,175 17,54/0,183 16,50/0,172 15,85/0,165 16,89/0,176 17,83/0,186 16,49/0,172 17,11/0,178 16,39/0,171 15,77/0,164 16,05/0,167 18,06/0,188 15,71/0,164 17,04/0,177 15,85/0,165 16,35/0,170 17,50/0,182 16,32/0,170 17,42/0,181 16,40/0,171 15,87/0,165 16,64/0,173 17,34/0,181 17,63/0,184 17,39/0,181 16,12/0,168 16,29/0,170 17,49/0,182 16,39/0,171 17,31/0,180 18,01/0,187 17,02/0,177 16,56/0,172
    20211102 23,55/0,061 15,66/0,041 17,12/0,045 17,57/0,046 16,91/0,044 15,68/0,041 16,94/0,044 19,03/0,050 16,48/0,043 17,76/0,046 21,22/0,055 17,42/0,045 15,81/0,041 21,56/0,056 17,11/0,045 15,34/0,040 20,61/0,054 16,70/0,043 20,12/0,052 15,97/0,042 26,99/0,070 16,16/0,042 15,58/0,041 21,21/0,055 19,50/0,051 17,15/0,045 23,15/0,060 15,54/0,040 14,55/0,038 17,28/0,045 16,27/0,042 14,11/0,037 20,06/0,052 17,45/0,045 15,93/0,041
    20211103 16,11/0,042 16,37/0,043 17,12/0,045 17,53/0,046 31,42/0,082 16,15/0,042 19,83/0,052 18,83/0,049 16,24/0,042 16,67/0,043 17,67/0,046 17,41/0,045 15,78/0,041 - 15,67/0,041 17,38/0,045 19,13/0,050 16,16/0,042 23,97/0,062 16,22/0,042 - - 15,85/0,041 16,64/0,043 16,38/0,043 17,14/0,045 24,29/0,063 15,54/0,040 - - - 16,92/0,044 18,17/0,047 17,06/0,044 20,32/0,053
    20211104 - 16,47/0,043 16,51/0,043 17,25/0,045 17,00/0,044 15,99/0,042 16,44/0,043 18,79/0,049 16,18/0,042 16,66/0,043 15,90/0,041 15,62/0,041 15,56/0,041 20,04/0,104 15,67/0,041 16,86/0,044 16,18/0,042 16,53/0,043 18,08/0,047 15,87/0,041 20,23/0,105 21,15/0,110 15,46/0,040 23,09/0,060 20,78/0,054 17,02/0,044 18,49/0,048 15,53/0,040 14,45/0,075 17,43/0,091 16,11/0,084 18,32/0,048 17,80/0,046 16,86/0,044 15,81/0,041
    20211105 - 18,86/0,049 17,32/0,045 19,51/0,051 25,71/0,067 21,31/0,055 16,47/0,043 17,26/0,045 17,20/0,045 18,27/0,048 19,43/0,051 22,30/0,058 17,95/0,047 19,44/0,051 17,08/0,044 26,56/0,069 19,11/0,050 16,14/0,042 21,66/0,056 15,96/0,042 22,80/0,059 15,89/0,041 15,59/0,041 15,93/0,041 18,49/0,048 12,25/0,032 17,33/0,045 15,52/0,040 21,25/0,055 17,16/0,045 17,86/0,046 25,36/0,066 17,62/0,046 25,97/0,068 16,43/0,043
    20211108 13,44/0,175 15,18/0,119 16,48/0,129 16,79/0,131 15,95/0,125 16,59/0,130 16,35/0,128 20,34/0,159 16,61/0,130 19,51/0,152 20,00/0,156 14,42/0,113 15,49/0,121 18,20/0,142 15,65/0,122 18,89/0,147 17,14/0,134 15,95/0,125 17,76/0,139 15,83/0,124 17,95/0,140 15,69/0,123 15,76/0,123 16,35/0,128 17,03/0,133 23,10/0,180 17,32/0,135 19,21/0,150 16,39/0,128 17,99/0,140 16,49/0,129 15,49/0,121 18,48/0,144 15,15/0,118 15,23/0,119
    20211109 18,55/0,048 15,87/0,041 18,13/0,047 17,46/0,045 16,39/0,043 8,29/0,022 15,96/0,042 18,63/0,048 13,25/0,034 8,58/0,022 8,81/0,023 15,14/0,039 - - - 11,72/0,031 14,67/0,038 16,03/0,042 17,90/0,047 15,79/0,041 - - 15,64/0,041 14,67/0,038 15,92/0,041 -9,44/-0,025 18,45/0,048 6,64/0,017 - - - 11,25/0,029 17,98/0,047 12,32/0,032 15,77/0,041
    20211110 16,12/0,042 15,88/0,041 17,01/0,044 16,95/0,044 16,01/0,042 15,95/0,042 16,19/0,042 18,29/0,048 16,06/0,042 16,62/0,043 17,62/0,046 15,14/0,039 14,63/0,076 19,75/0,103 14,21/0,074 16,81/0,044 17,60/0,046 16,16/0,042 17,96/0,047 15,94/0,041 20,16/0,105 15,51/0,081 15,53/0,040 16,24/0,042 15,85/0,041 17,53/0,046 19,60/0,051 15,49/0,040 14,88/0,077 16,61/0,086 14,30/0,074 16,87/0,044 17,83/0,046 16,77/0,044 15,66/0,041
    20211111 14,70/0,038 15,21/0,040 15,32/0,040 16,08/0,042 16,04/0,042 13,32/0,035 17,99/0,047 18,17/0,047 14,58/0,038 16,61/0,043 14,09/0,037 12,90/0,034 15,68/0,041 17,31/0,045 17,04/0,044 14,77/0,038 13,19/0,034 16,08/0,042 17,95/0,047 15,93/0,041 15,49/0,040 15,64/0,041 15,07/0,039 16,17/0,042 17,80/0,046 16,57/0,043 16,13/0,042 15,49/0,040 16,78/0,044 16,80/0,044 14,79/0,039 14,05/0,037 17,85/0,046 14,58/0,038 15,03/0,039
    20211112 17,42/0,045 16,24/0,042 17,09/0,044 17,46/0,045 16,15/0,042 17,14/0,045 16,44/0,043 18,01/0,047 16,33/0,043 17,14/0,045 15,84/0,041 15,12/0,039 15,65/0,041 15,69/0,041 15,62/0,041 16,80/0,044 16,12/0,042 16,15/0,042 18,28/0,048 16,03/0,042 16,52/0,043 16,06/0,042 15,58/0,041 16,14/0,042 17,98/0,047 21,05/0,055 18,43/0,048 16,58/0,043 15,80/0,041 19,49/0,051 15,93/0,041 18,26/0,048 17,06/0,044 17,28/0,045 15,86/0,041
    20211115 14,49/0,113 15,69/0,123 16,26/0,127 16,70/0,130 15,68/0,122 14,59/0,114 15,83/0,124 17,83/0,139 15,73/0,123 16,24/0,127 16,42/0,128 15,56/0,122 15,44/0,121 17,68/0,138 15,14/0,118 15,78/0,123 16,11/0,126 15,78/0,123 18,08/0,141 15,75/0,123 17,55/0,137 15,34/0,120 15,74/0,123 16,48/0,129 16,80/0,131 16,92/0,132 16,88/0,132 15,47/0,121 15,84/0,124 16,64/0,130 15,81/0,123 15,91/0,124 17,89/0,140 15,88/0,124 15,40/0,120
    Haftalık 15,77/0,287 15,77/0,287 16,64/0,303 16,88/0,308 15,96/0,291 14,08/0,257 16,31/0,297 18,11/0,330 15,36/0,280 15,40/0,281 15,11/0,275 15,01/0,274 15,29/0,279 17,95/0,327 15,23/0,277 15,36/0,280 15,72/0,286 15,98/0,291 18,07/0,329 15,87/0,289 17,87/0,326 15,55/0,283 15,59/0,284 16,11/0,294 16,87/0,307 13,79/0,251 17,63/0,321 14,39/0,262 15,71/0,286 17,08/0,311 15,27/0,278 15,47/0,282 17,79/0,324 15,53/0,283 15,52/0,283
    Aylık 16,36/1,363 16,52/1,376 17,23/1,435 17,89/1,490 17,43/1,452 16,19/1,348 17,13/1,427 18,68/1,556 16,63/1,385 17,36/1,446 17,61/1,467 16,36/1,363 16,27/1,355 18,87/1,572 16,25/1,353 17,39/1,448 17,68/1,472 16,73/1,393 18,86/1,571 16,67/1,388 19,97/1,664 16,65/1,387 16,43/1,368 17,10/1,424 18,04/1,503 16,93/1,410 18,83/1,568 16,33/1,360 15,90/1,324 17,84/1,486 16,55/1,378 17,07/1,421 18,46/1,538 17,16/1,429 16,37/1,364

  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
    8,53/0,068
    15,09/0,278
    18,96/1,593

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NZH 19,98/0,156 NZH 20,73/0,378 KRC 23,37/1,947
    AHU 18,32/0,143 OSD 20,51/0,374 OSD 21,18/1,764
    OSD 17,75/0,139 AHU 18,35/0,334 NZH 21,15/1,761
    TOT 16,86/0,132 YBS 16,89/0,308 YBS 20,22/1,684
    TBV 16,18/0,126 TOT 16,47/0,300 TOT 19,31/1,608
    FYO 16,06/0,125 FYO 15,89/0,290 AHU 18,99/1,582
    YBS 15,65/0,122 AYR 15,86/0,289 TBV 17,48/1,456
    AYR 15,58/0,122 TBV 15,82/0,288 FYO 17,27/1,438
    ONN+ 15,25/0,132 ONN+ 15,21/0,308 AYR 16,99/1,415
    DBZ 13,47/0,105 DBZ 13,80/0,251 ONN+ 16,37/1,515
    KRC -71,33/-0,557 KRC -3,53/-0,064 DBZ 16,25/1,353

    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
    20211101 18,54/0,193 16,46/0,171 16,72/0,174 16,88/0,176 -79,23/-0,825 19,46/0,203 16,77/0,194 16,97/0,177 16,85/0,175 17,48/0,182 16,33/0,170
    20211102 19,92/0,052 17,44/0,045 15,71/0,041 16,97/0,044 517,76/1,348 24,83/0,065 16,48/0,048 33,10/0,086 16,71/0,043 17,25/0,045 17,90/0,047
    20211103 18,66/0,049 16,09/0,042 20,94/0,055 16,65/0,043 -126,83/-0,330 20,34/0,053 16,79/0,049 28,84/0,075 - 17,19/0,045 19,17/0,050
    20211104 18,17/0,047 17,43/0,045 15,70/0,041 16,48/0,043 208,12/0,542 20,33/0,053 16,92/0,049 27,29/0,071 16,93/0,088 17,14/0,045 15,33/0,040
    20211105 20,11/0,052 17,42/0,045 15,69/0,041 18,96/0,049 92,26/0,240 18,94/0,049 15,75/0,046 27,15/0,071 26,61/0,069 17,05/0,044 61,28/0,160
    20211108 16,97/0,133 16,07/0,125 17,43/0,136 16,52/0,129 53,89/0,421 19,95/0,156 15,31/0,133 19,02/0,149 14,72/0,115 17,12/0,134 33,14/0,259
    20211109 17,92/0,047 17,39/0,045 9,14/0,024 15,67/0,041 -8,23/-0,021 19,41/0,051 15,53/0,045 29,05/0,076 - 16,91/0,044 25,43/0,066
    20211110 18,27/0,048 16,04/0,042 16,96/0,044 16,29/0,042 68,17/0,177 24,22/0,063 14,42/0,042 28,41/0,074 14,86/0,077 16,85/0,044 15,25/0,040
    20211111 17,55/0,046 14,70/0,038 13,04/0,034 14,88/0,039 -95,03/-0,247 19,82/0,052 15,30/0,044 19,47/0,051 15,74/0,041 14,47/0,038 13,97/0,036
    20211112 19,60/0,051 16,03/0,042 16,95/0,044 16,12/0,042 225,82/0,588 21,49/0,056 15,32/0,044 13,17/0,034 16,64/0,043 16,33/0,043 16,50/0,043
    20211115 18,32/0,143 15,58/0,122 13,47/0,105 16,06/0,125 -71,33/-0,557 19,98/0,156 15,25/0,132 17,75/0,139 16,18/0,126 16,86/0,132 15,65/0,122
    Haftalık 18,35/0,334 15,86/0,289 13,80/0,251 15,89/0,290 -3,53/-0,064 20,73/0,378 15,21/0,308 20,51/0,374 15,82/0,288 16,47/0,300 16,89/0,308
    Aylık 18,99/1,582 16,99/1,415 16,25/1,353 17,27/1,438 23,37/1,947 21,15/1,761 16,37/1,515 21,18/1,764 17,48/1,456 19,31/1,608 20,22/1,684

  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
    16,49/0,129
    16,08/0,293
    17,84/1,486

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 21,28/0,166 TPF 24,26/0,442 GTF 21,54/1,794
    NZH 19,98/0,156 NZH 20,73/0,378 TPF 21,30/1,774
    TCB 18,67/0,146 ECV 18,54/0,338 NZH 21,15/1,761
    GBL 17,68/0,138 GBL 17,95/0,327 IST 19,97/1,664
    OKT 17,67/0,138 IST 17,87/0,326 GBL 18,87/1,572
    IST 17,55/0,137 OKT 17,76/0,324 OSL 18,83/1,568
    GTF 17,48/0,137 GA1 17,76/0,324 OKT 18,67/1,555
    ECV 17,39/0,136 OSL 17,63/0,321 GA1 18,55/1,545
    OKP 16,92/0,132 GTF 17,27/0,315 ECV 18,29/1,524
    OSL 16,88/0,132 YHT 16,88/0,308 YHT 17,78/1,481
    YHT 16,61/0,130 TNK 16,37/0,298 HPT 17,68/1,472
    FIT 16,61/0,130 HKV 16,03/0,292 FPK 17,61/1,467
    GA1 16,45/0,128 AVT 15,93/0,290 SKT 17,31/1,442
    FPK 16,42/0,128 HPT 15,72/0,286 TCB 17,30/1,441
    HPT 16,11/0,126 TCB 15,70/0,286 AVT 17,26/1,438
    GYL 15,97/0,125 GYL 15,31/0,279 TNK 17,25/1,437
    FYT 15,56/0,122 VKT 15,23/0,277 FIT 17,23/1,435
    HKV 15,53/0,121 TGT 15,15/0,276 HKV 17,18/1,430
    TGT 15,47/0,121 FPK 15,11/0,275 OKP 16,93/1,410
    TNK 15,32/0,120 FYT 15,01/0,274 VKT 16,79/1,399
    SKT 15,31/0,120 TIV 14,48/0,264 TIV 16,66/1,388
    TIV 15,04/0,117 SKT 14,20/0,259 FYT 16,36/1,363
    AVT 14,87/0,116 TZV 13,98/0,255 GYL 16,11/1,342
    VKT 14,86/0,116 OKP 13,79/0,251 TZV 15,98/1,331
    TZV 14,25/0,111 DBK 12,70/0,231 TGT 15,92/1,326
    DBK 12,83/0,100 FIT 6,66/0,121 DBK 15,45/1,286

  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
    16,52/0,129
    15,94/0,290
    20,14/1,677

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FI3 22,80/0,178 YOT 33,05/0,602 YOT 28,01/2,333
    YOT 20,79/0,162 FI3 25,85/0,471 FI3 26,29/2,189
    TZT 20,56/0,161 DBB 24,10/0,439 APT 25,48/2,122
    TI6 18,60/0,145 APT 20,37/0,371 DBB 22,57/1,880
    ECT 17,32/0,135 TI6 18,02/0,328 TI6 21,66/1,804
    GYK 16,87/0,132 TZT 17,65/0,322 HST 20,72/1,725
    TBT 15,83/0,124 GYK 17,15/0,312 TZT 19,52/1,626
    DBB 15,57/0,122 ECT 16,47/0,300 GYK 18,72/1,559
    APT 15,05/0,118 TBT 16,14/0,294 DZT 17,99/1,498
    DZT 13,80/0,108 HST 12,69/0,231 HTT 17,80/1,482
    AK2 13,46/0,105 DZT 6,64/0,121 ECT 17,78/1,481
    HST 12,22/0,095 HTT 0,72/0,013 AK2 14,16/1,180
    HTT 11,83/0,092 AK2 -1,70/-0,031 TBT 11,09/0,924

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