Sayfa 684/882 İlkİlk ... 184584634674682683684685686694734784 ... SonSon
Arama sonucu : 7049 madde; 5,465 - 5,472 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. ~~~~~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
    15,25/0,118
    23,52/0,442
    25,09/2,153

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GPF 27,55/0,215 KIS 103,50/2,095 KIS 110,43/10,220
    AIS 20,08/0,157 GPF 25,91/0,472 YFV 28,53/2,376
    EKF 19,52/0,152 YFV 23,46/0,427 MPK 23,78/1,980
    MPK 19,27/0,150 MPK 19,99/0,364 GPF 23,62/1,967
    DPK 17,08/0,133 AIS 19,57/0,357 AIS 19,41/1,616
    ZPK 16,97/0,133 ZPG 19,06/0,347 EKF 18,83/1,568
    MPF 16,80/0,131 EKF 17,99/0,328 ZPG 18,54/1,544
    ZPG 16,59/0,130 RBT 16,88/0,308 IAT 18,23/1,519
    KTV 16,48/0,129 MPF 16,87/0,307 MPF 18,04/1,503
    HPV 15,88/0,124 DPK 16,75/0,305 DPK 17,95/1,495
    RBT 15,80/0,123 ZPK 16,50/0,301 RBT 17,83/1,485
    IAT 15,79/0,123 IAT 16,40/0,299 HPV 17,62/1,468
    KTN 15,59/0,122 KTV 16,11/0,294 ZPK 17,59/1,465
    OTF 15,48/0,121 HPV 16,03/0,292 KTV 17,10/1,424
    YFV 14,94/0,117 KTN 15,79/0,288 OTF 17,02/1,418
    KIS -19,75/-0,171 OTF 15,54/0,283 KTN 16,87/1,405

  2. ~~~~~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
    95,49/0,741
    242,27/4,484
    164,59/14,036

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FIB* 292,77/2,286 YZG*** 406,28/7,402 YZG*** 238,79/19,889
    OJK* 210,60/1,644 MJG*** 385,00/7,014 GUM*** 227,41/18,940
    TUA* 198,89/1,553 GTZ*** 374,67/6,826 GTZ*** 226,18/18,838
    DBA* 198,59/1,551 GUM*** 366,20/6,672 MJG*** 195,00/14,211
    AFO* 198,53/1,550 TCA* 338,52/6,168 FIB* 190,49/15,866
    TTA* 197,24/1,540 AFO* 324,88/5,919 TCA* 188,08/15,665
    ICA* 196,42/1,534 FIB* 324,57/5,913 YKT* 184,91/15,401
    YKT* 195,54/1,527 DBA* 323,58/5,895 GGK* 183,82/15,310
    HBF* 194,77/1,521 TTA* 320,15/5,833 GTA* 183,79/15,308
    GTA* 193,79/1,513 YKT* 318,83/5,809 AFO* 183,79/15,307
    GGK* 187,46/1,464 TUA* 313,55/5,713 TTA* 183,63/15,294
    OGD* 183,64/1,434 HBF* 312,53/5,694 DBA* 183,46/15,280
    TCA* 178,33/1,392 GTA* 312,00/5,684 TUA* 183,23/15,260
    GTZ*** 52,99/0,414 OGD* 311,83/5,681 HBF* 182,07/15,164
    KUB*** 24,87/0,216 ICA* 303,44/5,528 ICA* 177,36/14,772
    MJG*** 20,17/0,158 OJK* 300,66/5,478 OGD* 177,25/14,763
    GUM*** 12,51/0,098 GGK* 277,03/5,047 OJK* 176,96/14,739
    YZG*** 7,01/0,055 IPV*** 102,43/2,074 KUB*** 148,18/13,713
    ZPF*** -7,34/-0,064 TDG*** 99,95/2,023 DBH*** 125,61/11,625
    DBH*** -8,81/-0,076 ZPF*** 98,80/2,000 AKE*** 121,56/11,250
    IPV*** -16,74/-0,145 FUB** 95,96/1,943 FPE*** 118,41/10,958
    TDG*** -17,62/-0,153 KUB*** 95,41/1,931 YBE*** 116,80/10,809
    FUB** -18,30/-0,159 FPE*** 94,78/1,919 GPA** 114,99/10,642
    AKE*** -23,39/-0,203 GPA** 94,43/1,912 FUB** 113,25/10,481
    YBE*** -23,78/-0,206 AKE*** 84,92/1,719 IPV*** 109,05/10,092
    FPE*** -24,65/-0,214 YBE*** 83,33/1,687 TDG*** 107,80/9,976
    GPA** -25,26/-0,219 DBH*** 77,66/1,572 ZPF*** 101,90/9,430

  3. ~~~~~HİSSE SENEDİ YOĞUN~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    87,67/0,685
    146,50/2,669
    156,72/13,053

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KPC 210,05/1,640 YAS 265,74/4,842 ADP 220,50/18,365
    YAS 197,00/1,538 HVS 259,65/4,731 HVS 214,05/17,827
    RBH 176,69/1,380 OPI 243,07/4,429 TAU 211,79/17,639
    MAC 169,27/1,322 DAH 238,51/4,345 YZH 206,03/17,159
    ST1 157,54/1,230 DPT 230,07/4,192 HBU 205,04/17,077
    TI3 157,14/1,227 GZR 217,88/3,970 GZR 198,67/16,547
    HVS 147,05/1,148 ALC 215,28/3,922 ST1 196,01/16,325
    KYA 147,00/1,148 AAV 206,38/3,760 EC2 195,52/16,285
    MPS 134,78/1,052 KPC 202,44/3,688 AAV 195,44/16,278
    GAF 122,97/0,960 YHS 202,34/3,686 TI3 194,14/16,169
    TLH 115,36/0,901 EC2 201,77/3,676 MAC 193,73/16,136
    UPH 115,23/0,900 HBU 198,19/3,611 KYA 192,68/16,048
    ZPE 113,77/0,888 AK3 196,68/3,583 GAE 191,69/15,965
    DAH 111,56/0,871 AYA 196,43/3,579 TIE 191,17/15,922
    OPI 109,70/0,857 OPH 195,34/3,559 AKU 190,79/15,890
    DPT 108,21/0,845 KYA 193,73/3,530 GAF 187,74/15,636
    ALC 105,18/0,821 AKU 192,71/3,511 TYH 186,08/15,498
    ELZ 102,99/0,804 TI3 192,62/3,509 DAH 185,21/15,426
    ACC 99,90/0,780 YDI 191,86/3,496 OPH 182,66/15,214
    YDI 99,04/0,773 GAF 191,59/3,491 ICF 181,57/15,122
    EID 96,71/0,755 TKF 186,77/3,403 TKF 179,89/14,983
    DZE 96,70/0,755 TIE 186,28/3,394 DZE 178,88/14,898
    FPH 96,49/0,753 GAE 186,20/3,392 AHI 178,38/14,857
    HBU 96,18/0,751 YEF 181,85/3,313 YDI 174,61/14,543
    GZR 95,98/0,749 DZE 179,76/3,275 AYA 174,08/14,499
    GL1 94,97/0,742 TI2 176,66/3,219 NNF 173,48/14,449
    YHS 93,52/0,730 TLZ 173,84/3,167 YEF 170,22/14,177
    FYD 91,41/0,714 IIH 173,51/3,161 EID 168,19/14,009
    IIH 89,59/0,700 TYH 173,35/3,158 DPT 167,10/13,917
    GAE 89,29/0,697 ICF 171,77/3,129 ALC 166,83/13,895
    TIE 89,20/0,696 ACC 169,98/3,097 AK3 162,63/13,545
    AKU 87,01/0,679 GHS 165,82/3,021 YAS 160,93/13,403
    ADP 82,61/0,645 FPH 152,46/2,778 FYD 160,71/13,385
    ICF 81,04/0,633 MAC 150,35/2,739 OPI 160,09/13,334
    EC2 80,98/0,632 NNF 148,37/2,703 IIH 159,65/13,297
    GMR 80,96/0,632 UPH 147,23/2,682 GHS 157,50/13,118
    TAU 78,77/0,615 ST1 140,20/2,554 YHS 155,87/12,982
    YZH 77,35/0,604 GSP 139,81/2,547 ACC 155,51/12,952
    OPH 76,42/0,597 AHI 136,58/2,488 TLZ 144,72/12,054
    GHS 76,08/0,594 RBH 135,08/2,461 GL1 144,37/12,024
    YEF 74,59/0,582 EID 130,86/2,384 TLH 140,15/11,673
    TI2 68,73/0,537 ZPE 130,38/2,375 KPC 139,76/11,640
    TKF 66,20/0,517 FYD 127,89/2,330 UPH 139,39/11,609
    GSP 57,96/0,453 ELZ 124,13/2,262 ZPE 138,71/11,553
    TYH 56,21/0,439 GMR 113,24/2,063 GSP 135,29/11,268
    ICZ 54,60/0,426 GL1 107,67/1,962 OHB 133,37/11,108
    AAV 52,46/0,410 OHB 107,19/1,953 FPH 124,81/10,395
    AYA 52,42/0,409 MPS 98,08/1,787 ELZ 122,19/10,177
    AHI 50,95/0,398 TLH 90,68/1,652 GMR 118,00/9,828
    TLZ 49,90/0,390 ADP 49,40/0,900 TI2 117,34/9,773
    AK3 42,89/0,335 TZD 46,60/0,849 MPS 114,48/9,535
    OHB 36,21/0,283 GOH 31,40/0,572 RBH 107,71/8,971
    NNF 26,80/0,209 TAU 31,14/0,567 TZD 94,88/7,903
    TZD 26,32/0,206 YZH 29,08/0,530 ACK 93,33/7,773
    GOH 13,26/0,104 ACK 2,08/0,038 GOH 61,81/5,148
    YHZ 10,00/0,078 ICZ -64,88/-1,182 TTE 51,31/4,273
    ACK -6,01/-0,047 YHZ -78,91/-1,438 ICZ 32,78/2,730
    TTE -100,41/-0,784 TTE -87,14/-1,588 YHZ 10,12/0,843

  4. ~~~~~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
    29,19/0,248
    66,73/1,308
    68,65/6,129

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HSA** 104,26/0,905 HSA** 166,58/3,372 MJB*** 150,53/10,970
    IJA** 98,74/0,857 FID* 151,95/3,076 FID* 136,73/12,653
    HOA** 95,04/0,825 TPC*** 151,21/2,755 YAC*** 127,73/10,638
    YAC*** 77,02/0,601 FFP** 144,30/2,629 YPV*** 126,71/10,553
    FID* 69,24/0,601 AED** 141,68/2,868 GJB** 123,40/10,278
    YPV*** 68,79/0,537 YAC*** 130,81/2,383 IBB** 121,81/11,272
    KTM** 68,57/0,535 YPV*** 124,95/2,277 AED** 115,35/10,674
    ACD** 64,83/0,562 IBB** 122,45/2,479 ACD** 114,72/10,616
    EBD** 62,95/0,546 TCD** 121,87/2,467 KRF** 109,46/10,130
    ECA** 62,60/0,543 GJB** 110,61/2,015 HOA** 106,90/9,893
    GJB** 60,71/0,474 IJA** 107,20/2,170 ZFB*** 105,77/9,788
    ARM** 57,19/0,447 KRF** 105,57/2,137 HSA** 104,88/9,705
    IBB** 54,79/0,475 AAK* 105,52/2,136 TPC*** 103,58/8,627
    AN1** 49,20/0,427 ACD** 101,29/2,050 TCD** 100,60/9,310
    TI7** 47,52/0,412 AN1** 98,80/2,000 IJA** 99,47/9,205
    OPL* 45,97/0,399 AGC*** 95,95/1,942 AAK* 95,14/8,805
    FFP** 44,70/0,349 ECA** 95,57/1,935 ECA** 95,12/8,802
    KRF** 43,40/0,377 EBD** 94,65/1,916 ILZ*** 94,67/7,885
    AAK* 39,28/0,341 TI7** 90,99/1,842 AGC*** 92,91/8,598
    TCD** 37,92/0,329 OPB* 88,44/1,790 FFP** 89,87/7,485
    SUB* 36,35/0,315 ARM** 88,27/1,608 ICC** 89,53/8,285
    AED** 36,06/0,313 YAK** 85,28/1,726 TI7** 88,94/8,231
    GZP** 35,73/0,279 TGA** 84,49/1,710 ZPC** 88,04/7,332
    ICC** 35,31/0,306 OFS** 79,81/1,454 GPG** 84,83/7,851
    GZJ** 33,45/0,261 ZPC** 78,76/1,435 ARM** 82,60/6,879
    EIC* 33,40/0,290 HPD** 77,55/1,570 HPD** 80,56/7,455
    ARL** 31,27/0,244 OPL* 75,65/1,531 OPB* 78,87/7,299
    TGA** 31,07/0,270 KTM** 74,11/1,350 SUB* 74,19/6,865
    GAK** 30,36/0,263 ILZ*** 73,84/1,345 AN1** 73,75/6,825
    FFH** 28,68/0,224 ICC** 70,63/1,430 FFH** 73,69/6,137
    YAK** 27,12/0,235 FFH** 67,81/1,235 GMA** 71,64/6,630
    ILZ*** 27,11/0,212 GMA** 66,97/1,356 YAK** 71,52/6,618
    OBP* 26,35/0,229 FNO** 65,28/1,322 TGA** 70,92/6,563
    GMA** 25,48/0,221 DBP* 64,36/1,303 FNO** 67,99/6,292
    MJB*** 24,27/0,379 GZJ** 63,62/1,159 OPL* 65,96/6,104
    OFS** 23,41/0,183 OKD** 62,50/1,265 OFS** 64,80/5,397
    SUC* 22,94/0,199 HOA** 62,34/1,262 DBP* 63,27/5,855
    HPO** 21,06/0,183 ARL** 57,39/1,046 KTM** 61,06/5,086
    YSU* 20,30/0,176 SUB* 55,21/1,118 GAK** 60,90/5,636
    PDD* 19,92/0,156 GAK** 50,21/1,017 EBD** 58,91/5,451
    TE4* 19,58/0,170 EIC* 50,21/1,016 EIC* 57,58/5,328
    TI4* 19,08/0,166 GZP** 49,89/0,909 TE4* 56,73/5,250
    HPD** 18,29/0,159 SUC* 48,50/0,982 ARL** 55,51/4,623
    FZJ** 18,23/0,142 TE4* 43,88/0,888 GZJ** 52,91/4,407
    OPB* 17,14/0,149 IDY** 41,44/0,839 IDY** 52,74/4,880
    KKH* 15,90/0,138 ZDZ** 39,54/0,800 ZDZ** 50,78/4,699
    RPD** 15,75/0,137 YSU* 36,39/0,737 TJI*** 49,64/4,135
    FNO** 13,31/0,116 MJB*** 36,00/0,656 GZP** 44,83/3,734
    ADE* 12,96/0,112 TI4* 35,57/0,720 ZBD* 44,49/4,117
    IDY** 12,80/0,111 ZBD* 34,15/0,691 SUC* 36,62/3,388
    ICD* 12,41/0,108 TJI*** 32,02/0,583 TI4* 35,82/3,315
    EIB* 12,27/0,106 SUA** 31,66/0,641 TE3* 34,50/3,193
    TE3* 11,65/0,101 TE3* 29,26/0,592 SUA** 33,40/3,091
    IJH** 11,13/0,087 EIB* 28,20/0,571 EIB* 32,94/3,048
    SUA** 10,99/0,095 PDD* 27,91/0,509 YSU* 29,68/2,747
    ZPC** 9,82/0,077 HPO** 27,02/0,547 PDD* 27,62/2,301
    TPC*** 9,74/0,076 OBP* 26,09/0,528 RPD** 27,60/2,554
    DBP* 9,11/0,079 FZJ** 23,79/0,434 IPB* 25,83/2,391
    AGC*** 7,51/0,065 ZFB*** 20,25/0,410 OKD** 25,06/2,319
    OKD** 5,28/0,046 KKH* 15,44/0,312 FZJ** 23,38/1,947
    ZDZ** 3,31/0,029 ICD* 14,26/0,289 HPO** 23,01/2,129
    ZBD* 2,14/0,019 RPD** 14,15/0,286 OBP* 20,80/1,925
    IYB* -0,20/-0,002 ADE* 12,91/0,261 ICD* 17,72/1,640
    TJI*** -2,30/-0,018 IJH** 11,69/0,213 IJH** 16,88/1,406
    GPG** -15,73/-0,137 GPG** 8,62/0,175 KKH* 16,41/1,519
    IPB* -36,94/-0,320 IPB* 4,73/0,096 ADE* 13,65/1,263
    ZFB*** -80,04/-0,694 IYB* -26,91/-0,545 IYB* 6,34/0,586

  5. ~~~~~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
    43,38/0,373
    103,08/2,070
    166,76/15,170

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IJC 161,85/1,404 GBC 395,11/7,998 IJC 262,33/24,277
    GUH 127,73/1,108 AOY 300,93/6,092 AOY 261,28/24,179
    IPJ 118,98/1,032 YJH 216,95/4,392 GZH 226,57/20,967
    YAY 118,49/1,028 IJB 188,99/3,826 YAY 222,99/20,636
    AOY 115,96/1,006 TGE 139,41/2,822 IPJ 220,45/20,401
    TGR 103,03/0,894 ODV 135,08/2,461 GUH 213,73/19,779
    AFA 96,16/0,834 GZH 127,09/2,573 GBC 205,30/18,999
    IJB 85,60/0,743 GUH 125,63/2,543 TFF 202,55/18,744
    AFT 75,47/0,655 GBG 123,51/2,500 OJT 193,58/16,122
    TFF 65,97/0,572 IKL 116,51/2,359 AFA 192,74/17,837
    GZH 60,64/0,526 YTD 114,32/2,314 GBG 188,14/17,411
    YAN 60,46/0,472 YAY 113,38/2,295 AFT 185,67/17,182
    IJP 56,65/0,491 GZL 113,04/2,288 IJB 183,02/16,937
    GZL 52,53/0,456 IPJ 111,08/2,249 ITP 181,85/16,828
    GTY+ 47,80/0,415 IJZ 104,54/2,116 IJZ 175,77/16,266
    ODV 47,46/0,371 HOY 104,32/2,112 TMG 168,56/15,599
    IJZ 39,80/0,345 YAN 103,08/1,878 AFV 167,38/15,490
    GZZ 39,03/0,339 AFT 95,81/1,939 IJP 167,35/15,487
    YJK 37,26/0,323 AFA 94,59/1,915 IKL 161,73/14,967
    OJT 33,52/0,262 AFS 88,41/1,790 YTD 159,51/14,762
    YTD 29,03/0,252 AFV 84,19/1,704 GBV 147,44/13,645
    IKL 28,19/0,245 IJP 82,52/1,670 AFS 146,94/13,598
    HOY 17,93/0,156 TFF 77,98/1,579 GZL 142,71/13,206
    GBV 16,36/0,142 TMG 69,55/1,408 TGR 141,30/13,076
    AFS 11,87/0,103 GZZ 68,52/1,387 GTY+ 140,20/12,974
    GBG 6,25/0,054 IJC 65,56/1,327 HOY 139,26/12,887
    YJH 5,46/0,047 GTY+ 61,66/1,248 ODV 136,48/11,367
    ITP -5,64/-0,049 GBV 60,02/1,215 GZY 128,21/7,045
    TMG -7,89/-0,068 OJT 47,87/0,872 YJH 119,37/11,047
    GBC -14,92/-0,129 AES 43,69/0,884 YJK 112,47/10,408
    GZY -23,12/-0,201 ITP 40,96/0,829 YAN 111,97/9,326
    TGE -24,48/-0,212 YJK 9,04/0,183 GZZ 105,51/9,764
    AFV -40,85/-0,354 TGR -57,37/-1,161 AES 84,88/7,855
    AES -67,49/-0,586 GZY -61,10/-1,237 TGE 72,46/6,706

  6. ~~~~~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
    53,19/0,461
    80,23/1,624
    83,05/7,686

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HDH 594,19/5,155 THV 739,30/14,966 THV 512,47/47,425
    TPP 463,97/4,025 IIS 417,82/8,458 ZJB 480,41/44,458
    HYP 361,71/3,138 IOG+ 357,38/7,235 HDH 412,09/38,136
    AHZ 311,25/2,700 IAR 357,25/7,232 STZ 243,71/22,553
    OSF 307,90/2,671 IBE 356,87/7,224 IOG+ 223,94/20,724
    HMT 256,30/2,224 STZ 328,43/6,649 FJB+ 207,60/19,212
    AHV 228,50/1,982 MLS 318,27/6,443 MLS 199,72/18,483
    USY 217,00/1,883 HMK 261,12/5,286 TNS 182,42/16,881
    RSF 208,44/1,808 PYL 230,88/4,674 IBE 179,14/16,578
    AZJ 202,65/1,758 YCL 229,50/4,646 HMK 174,21/16,122
    PYL 173,95/1,509 HJA 223,61/4,527 HYP 164,81/15,252
    IOG+ 150,20/1,303 IAF 212,02/4,292 HYK 163,14/15,097
    FJB+ 141,33/1,226 TTL 210,89/4,269 IAF 162,62/15,049
    HJA 140,12/1,216 TNS 205,46/4,159 RSF 161,11/14,910
    ZVB 125,30/1,087 TPP 198,85/4,025 TTL 160,23/14,828
    STZ 123,21/1,069 IJT+ 184,03/3,725 TPP 159,90/14,798
    GZM+ 120,14/1,042 OYS 181,38/3,672 YCL 159,76/14,785
    IBR 98,54/0,855 GZM+ 171,85/3,479 GZM+ 152,72/14,133
    IAS 92,96/0,806 HPF 167,44/3,390 FBN 146,84/13,589
    MAS 92,57/0,803 HYP 155,02/3,138 HJA 145,26/13,442
    IJT+ 91,06/0,790 MPP 144,44/2,924 AHZ 144,45/13,367
    ACZ 83,10/0,721 AHZ 133,39/2,700 MAS 143,92/13,318
    KTS+ 78,24/0,679 OSF 131,96/2,671 IJT+ 142,85/13,219
    OYS 70,97/0,616 PSL 131,77/2,667 GTY+ 140,20/12,974
    YCL 65,98/0,572 MAS 129,97/2,631 PPD 136,84/12,664
    HPF 64,86/0,563 YZK+ 121,71/2,464 USY 136,42/12,624
    GEI 58,20/0,505 GZE+ 116,57/2,360 PYL 132,53/12,265
    ODD+ 49,74/0,432 IPP 116,25/2,353 IIS 130,30/12,058
    YCK 48,17/0,418 HMT 109,84/2,224 YZK+ 128,74/11,914
    GTY+ 47,80/0,415 AHV 97,93/1,982 OYS 128,12/11,857
    PPD 45,41/0,394 GZN+ 97,47/1,973 OSH 120,72/11,172
    FBN 38,10/0,331 GJM 93,05/1,884 PSL 119,64/11,072
    HMG+ 37,13/0,322 USY 93,00/1,883 OSF 111,31/10,301
    TLY 36,32/0,315 KOP 89,16/1,805 FYA 110,33/10,210
    HPI 32,79/0,285 AZJ 86,85/1,758 YCK 107,71/9,968
    GZE+ 32,15/0,279 IIP 84,09/1,702 TCS 107,05/9,907
    PSS 31,80/0,276 KTS+ 80,40/1,627 KOP 91,73/8,489
    FYI 31,29/0,271 IAS 77,43/1,567 AHV 91,46/8,464
    MPP 30,75/0,267 YCK 77,35/1,566 GZE+ 88,71/8,209
    TNS 27,06/0,235 IZS+ 70,42/1,426 MPP 87,23/8,072
    TCS 25,66/0,223 HMG+ 65,94/1,335 HMT 86,73/8,027
    OFB 25,12/0,218 HYK 62,47/1,265 IAR 85,42/7,905
    TTL 23,54/0,204 GTY+ 61,66/1,248 DDA 83,70/7,745
    HDS 22,01/0,191 YKS 54,12/1,096 YKS 79,65/7,371
    TMR 19,09/0,166 TCS 47,88/0,969 IPP 77,39/7,162
    GAN 18,16/0,158 IBR 42,23/0,855 HPI 77,24/7,148
    YZK+ 17,46/0,151 AAS+ 41,76/0,845 ACZ 76,44/7,074
    TTV 16,62/0,144 OFB 41,17/0,833 AZJ 76,07/7,040
    FSF+ 16,48/0,143 PPD 37,98/0,769 FBV+ 70,30/6,505
    FSK+ 15,75/0,137 IMF+ 36,75/0,744 HPF 64,24/5,945
    TRR 15,54/0,135 FBV+ 36,65/0,742 PYH 60,33/5,583
    DGH+ 15,38/0,133 ODD+ 36,16/0,732 ODD+ 59,70/5,525
    ONN+ 15,25/0,132 ACZ 35,62/0,721 GJM 59,18/5,476
    KTR+ 15,19/0,132 FYA 34,92/0,707 KTS+ 57,04/5,279
    GBN+ 14,83/0,129 PPF 32,12/0,650 GZN+ 55,91/5,174
    PSL 14,67/0,127 ESG+ 32,05/0,649 IZS+ 53,10/4,914
    KSV+ 14,39/0,125 FYF 31,19/0,631 OFB 45,05/4,169
    FBZ 14,23/0,123 DDF 30,76/0,623 IBR 42,46/3,929
    PVK+ 14,07/0,122 IDD 25,26/0,511 GKS 41,01/3,795
    OTK+ 13,82/0,120 IYR 24,50/0,496 IIP 38,07/3,523
    PPF 13,55/0,118 YPK 22,85/0,463 HDS 36,45/3,373
    ESG+ 12,53/0,109 FJB+ 22,36/0,453 OTK+ 33,60/3,109
    IPG 12,17/0,106 TTV 20,04/0,406 IMF+ 32,10/2,970
    TCI 10,69/0,093 TCI 19,65/0,398 ESG+ 31,04/2,872
    ICV+ 10,42/0,090 OYT 18,97/0,384 YPK 28,77/2,663
    FZP+ 9,74/0,085 GAN 17,79/0,360 FYI 27,92/2,584
    YKS 9,74/0,084 FBN 17,68/0,358 PPF 27,26/2,523
    PYH 7,21/0,063 GKS 17,47/0,354 GGZ 23,21/2,148
    IPP 6,87/0,060 IPG 16,88/0,342 OYT 23,01/2,129
    GGZ 4,81/0,042 DGH+ 16,11/0,326 TMR 20,71/1,917
    IZF+ 4,07/0,035 PYH 16,10/0,326 IPF 20,43/1,891
    SPN 0,62/0,005 IZF+ 15,72/0,318 NSK 18,38/1,701
    KOP 0,36/0,003 TRR 15,35/0,311 GAN 17,97/1,663
    ZJB 0,31/0,003 ONN+ 15,21/0,308 IDD 17,86/1,653
    DDA 0,00/0,000 FSF+ 15,14/0,306 TTV 17,68/1,636
    DDC 0,00/0,000 KTR+ 15,13/0,306 IYR 17,17/1,589
    DDF 0,00/0,000 FSK+ 14,92/0,302 FSF+ 16,77/1,551
    DPI 0,00/0,000 GBN+ 14,84/0,300 TCI 16,71/1,547
    GKS 0,00/0,000 OTK+ 14,52/0,294 IPG 16,55/1,531
    HYK 0,00/0,000 PVK+ 14,42/0,292 ONN+ 16,37/1,515
    IAF 0,00/0,000 KSV+ 14,40/0,291 HMG+ 16,35/1,513
    IAR 0,00/0,000 FBZ 14,24/0,288 DGH+ 16,17/1,496
    IBE 0,00/0,000 FZP+ 14,17/0,287 PSS 16,09/1,489
    IDD 0,00/0,000 DDC 14,01/0,284 FZP+ 15,95/1,476
    IIP 0,00/0,000 PSS 13,63/0,276 GBN+ 15,88/1,469
    IIS 0,00/0,000 FYI 13,41/0,271 TRR 15,87/1,469
    IPF 0,00/0,000 YPF 13,32/0,270 FSK+ 15,63/1,447
    IYR 0,00/0,000 HDS 11,11/0,225 KSV+ 15,27/1,413
    OPD 0,00/0,000 ICV+ 10,21/0,207 KTR+ 15,27/1,413
    OSH 0,00/0,000 TLY 9,15/0,185 PVK+ 15,19/1,406
    IMF+ 0,00/0,000 TMR 8,18/0,166 IZF+ 15,04/1,392
    IZS+ 0,00/0,000 NSK 4,03/0,082 FBZ 14,74/1,364
    NSK -0,55/-0,005 GGZ 2,06/0,042 DPI 14,66/1,357
    YSF -1,28/-0,011 YSF 1,96/0,040 ICV+ 14,07/1,302
    MLS -1,37/-0,012 SPN 0,27/0,005 AAS+ 14,04/1,300
    OYT -2,48/-0,021 DDA 0,00/0,000 GEI 14,01/1,297
    GZN+ -3,73/-0,032 DPI 0,00/0,000 DDC 13,47/1,247
    FBV+ -8,66/-0,075 IPF 0,00/0,000 FYF 13,11/1,214
    FYA -9,70/-0,084 OPD 0,00/0,000 DDF 12,35/1,143
    GJM -10,38/-0,090 OSH 0,00/0,000 SPN 12,09/1,119
    YPF -13,48/-0,117 RSF -9,75/-0,197 IAS 10,64/0,985
    FYF -13,85/-0,120 HDH -16,87/-0,342 OPD 7,84/0,725
    AAS+ -30,10/-0,261 ZJB -20,27/-0,410 ZVB -7,88/-0,729
    THV -36,60/-0,318 HPI -22,65/-0,458 YPF -10,30/-0,953
    HMK -42,68/-0,370 ZVB -46,65/-0,944 YSF -15,62/-1,445
    YPK -48,72/-0,423 GEI -266,66/-5,398 TLY -17,97/-1,663

  7. ~~~~~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
    16,91/0,068
    16,20/0,305
    16,94/1,398

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    BRG 21,83/0,057 HYV 18,07/0,329 HYV 18,76/1,416
    BGP 18,76/0,049 EIL 17,98/0,328 EIL 18,65/1,553
    ALE 18,44/0,048 UPP 17,75/0,323 UPP 18,44/1,536
    TZL 18,23/0,047 PPZ 17,09/0,356 BGP 17,90/1,491
    VK6 18,00/0,047 IDL 17,08/0,311 IDL 17,89/1,350
    HYV 17,94/0,047 BGP 17,07/0,311 PPZ 17,79/1,482
    AAL 17,87/0,046 BRG 16,74/0,305 BRG 17,54/1,460
    HLL 17,79/0,046 FIL 16,70/0,304 HLL 17,39/1,449
    EIL 17,76/0,046 ANL 16,58/0,302 FIL 17,33/1,444
    ANL 17,73/0,046 IOP 16,48/0,343 IOP 17,31/1,442
    UPP 17,72/0,046 TZL 16,47/0,300 ANL 17,23/1,435
    FIL 17,65/0,046 VK6 16,34/0,298 VK6 17,16/1,429
    IOP 17,49/0,182 ECB 16,31/0,297 TZL 17,10/1,424
    GTL 17,01/0,044 HLL 16,23/0,296 ECB 17,06/1,421
    PPZ 16,77/0,175 ALE 16,14/0,294 ICE 16,73/1,394
    DLY 16,67/0,043 ICE 16,04/0,292 HSL 16,68/1,390
    IDL 16,64/0,043 HSL 16,00/0,291 IGL 16,63/1,385
    ICE 16,40/0,043 IGL 15,87/0,289 IJV 16,62/1,384
    TKM 16,37/0,043 FI5 15,78/0,288 FI5 16,59/1,382
    FI5 16,20/0,042 PJL 15,71/0,327 ALE 16,55/1,379
    HSL 16,12/0,042 AAL 15,67/0,286 TI1 16,54/1,377
    TI1 16,11/0,168 OYL 15,65/0,285 AAL 16,40/1,366
    ECB 15,95/0,042 KLU 15,59/0,284 TKM 16,38/1,364
    GAL 15,91/0,041 IJV 15,59/0,325 KLU 16,38/1,364
    IGL 15,81/0,041 TKM 15,58/0,284 YLB 16,31/1,358
    PJL 15,81/0,165 TI1 15,49/0,323 GTL 16,29/1,357
    KLU 15,63/0,041 GTL 15,46/0,322 OYL 16,29/1,356
    OYL 15,47/0,161 YLB 15,45/0,282 GAL 16,23/1,352
    IJV 15,46/0,161 GAL 15,37/0,320 DLY 16,01/1,209
    YLB 15,31/0,040 DLY 15,28/0,278 PJL 15,87/1,322
    FFD 13,25/0,034 FFD 14,71/0,268 FFD 15,09/1,257

    20211018 18,17/0,142 17,39/0,136 17,93/0,140 18,86/0,147 16,96/0,132 0,00/0,000 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 0,00/0,000 17,58/0,137 0,00/0,000 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 - - 15,74/0,123 - - - - 15,17/0,118 15,91/0,124 17,89/0,140 15,88/0,124 15,40/0,120
    20211116 17,87/0,046 18,44/0,048 17,73/0,046 18,76/0,049 21,83/0,057 16,67/0,043 15,95/0,042 17,76/0,046 13,25/0,034 16,20/0,042 17,65/0,046 15,91/0,041 17,01/0,044 17,79/0,046 16,12/0,042 17,94/0,047 16,40/0,043 16,64/0,043 15,81/0,041 15,46/0,161 17,49/0,182 15,63/0,041 15,47/0,161 15,81/0,165 16,77/0,175 16,11/0,168 16,37/0,043 18,23/0,047 17,72/0,046 18,00/0,047 15,31/0,040
    Haftalık 15,67/0,286 16,14/0,294 16,58/0,302 17,07/0,311 16,74/0,305 15,28/0,278 16,31/0,297 17,98/0,328 14,71/0,268 15,78/0,288 16,70/0,304 15,37/0,320 15,46/0,322 16,23/0,296 16,00/0,291 18,07/0,329 16,04/0,292 17,08/0,311 15,87/0,289 15,59/0,325 16,48/0,343 15,59/0,284 15,65/0,285 15,71/0,327 17,09/0,356 15,49/0,323 15,58/0,284 16,47/0,300 17,75/0,323 16,34/0,298 15,45/0,282
    Aylık 16,40/1,366 16,55/1,379 17,23/1,435 17,90/1,491 17,54/1,460 16,01/1,209 17,06/1,421 18,65/1,553 15,09/1,257 16,59/1,382 17,33/1,444 16,23/1,352 16,29/1,357 17,39/1,449 16,68/1,390 18,76/1,416 16,73/1,394 17,89/1,350 16,63/1,385 16,62/1,384 17,31/1,442 16,38/1,364 16,29/1,356 15,87/1,322 17,79/1,482 16,54/1,377 16,38/1,364 17,10/1,424 18,44/1,536 17,16/1,429 16,31/1,358

  8. ~~~~~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
    16,71/0,073
    16,35/0,308
    17,24/1,424

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    BRG 21,83/0,057 HYV 18,07/0,329 IST 20,00/1,666
    BGP 18,76/0,049 GBL 18,02/0,375 GBL 18,85/1,570
    ALE 18,44/0,048 EIL 17,98/0,328 HYV 18,76/1,416
    MPF 18,40/0,048 UPP 17,75/0,323 EIL 18,65/1,553
    TZL 18,23/0,047 OKP 17,60/0,321 OSL 18,56/1,546
    VK6 18,00/0,047 IST 17,58/0,366 UPP 18,44/1,536
    HYV 17,94/0,047 MPF 17,22/0,314 HPT 18,42/1,534
    GBL 17,87/0,186 PPZ 17,09/0,356 MPF 18,08/1,365
    AAL 17,87/0,046 BGP 17,07/0,311 BGP 17,90/1,491
    HLL 17,79/0,046 BRG 16,74/0,305 PPZ 17,79/1,482
    EIL 17,76/0,046 FIL 16,70/0,304 BRG 17,54/1,460
    ANL 17,73/0,046 ANL 16,58/0,302 FPK 17,49/1,457
    UPP 17,72/0,046 TZL 16,47/0,300 HLL 17,39/1,449
    FIL 17,65/0,046 OSL 16,47/0,300 FIL 17,33/1,444
    IST 17,03/0,177 KTV 16,37/0,298 ANL 17,23/1,435
    GTL 17,01/0,044 VK6 16,34/0,298 VK6 17,16/1,429
    OKP 16,98/0,177 ECB 16,31/0,297 TZL 17,10/1,424
    PPZ 16,77/0,175 HLL 16,23/0,296 KTV 17,08/1,422
    DLY 16,67/0,043 ALE 16,14/0,294 ECB 17,06/1,421
    KTV 16,48/0,043 HSL 16,00/0,291 OKP 16,87/1,405
    FI5 16,20/0,042 IGL 15,87/0,289 HSL 16,68/1,390
    HSL 16,12/0,042 FPK 15,86/0,289 IGL 16,63/1,385
    TI1 16,11/0,168 FI5 15,78/0,288 IJV 16,62/1,384
    ECB 15,95/0,042 HPT 15,71/0,286 FI5 16,59/1,382
    GAL 15,91/0,041 PJL 15,71/0,327 ALE 16,55/1,379
    IGL 15,81/0,041 AAL 15,67/0,286 TI1 16,54/1,377
    PJL 15,81/0,165 OYL 15,65/0,285 AAL 16,40/1,366
    KLU 15,63/0,041 KLU 15,59/0,284 KLU 16,38/1,364
    OYL 15,47/0,161 IJV 15,59/0,325 FYT 16,35/1,362
    IJV 15,46/0,161 TI1 15,49/0,323 YLB 16,31/1,358
    YLB 15,31/0,040 GTL 15,46/0,322 GTL 16,29/1,357
    FYT 15,10/0,039 YLB 15,45/0,282 OYL 16,29/1,356
    HPT 14,63/0,038 GAL 15,37/0,320 GAL 16,23/1,352
    FPK 14,06/0,037 DLY 15,28/0,278 DLY 16,01/1,209
    OSL 10,35/0,027 FYT 15,01/0,273 PJL 15,87/1,322

    20211018 18,17/0,142 17,39/0,136 17,93/0,140 18,86/0,147 16,96/0,132 0,00/0,000 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 0,00/0,000 17,46/0,136 20,25/0,158 16,78/0,131 17,69/0,138 16,60/0,130 0,00/0,000 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 - 15,14/0,118 15,78/0,123 16,11/0,126 15,78/0,123 18,08/0,141 15,75/0,123 - - 15,74/0,123 16,48/0,129 16,80/0,131 - 16,88/0,132 - - - - 15,91/0,124 17,89/0,140 15,88/0,124 15,40/0,120
    20211116 17,87/0,046 18,44/0,048 17,73/0,046 18,76/0,049 21,83/0,057 16,67/0,043 15,95/0,042 17,76/0,046 16,20/0,042 17,65/0,046 14,06/0,037 15,10/0,039 15,91/0,041 17,87/0,186 17,01/0,044 17,79/0,046 14,63/0,038 16,12/0,042 17,94/0,047 15,81/0,041 17,03/0,177 15,46/0,161 15,63/0,041 16,48/0,043 18,40/0,048 16,98/0,177 10,35/0,027 15,47/0,161 15,81/0,165 16,77/0,175 16,11/0,168 18,23/0,047 17,72/0,046 18,00/0,047 15,31/0,040
    Haftalık 15,67/0,286 16,14/0,294 16,58/0,302 17,07/0,311 16,74/0,305 15,28/0,278 16,31/0,297 17,98/0,328 15,78/0,288 16,70/0,304 15,86/0,289 15,01/0,273 15,37/0,320 18,02/0,375 15,46/0,322 16,23/0,296 15,71/0,286 16,00/0,291 18,07/0,329 15,87/0,289 17,58/0,366 15,59/0,325 15,59/0,284 16,37/0,298 17,22/0,314 17,60/0,321 16,47/0,300 15,65/0,285 15,71/0,327 17,09/0,356 15,49/0,323 16,47/0,300 17,75/0,323 16,34/0,298 15,45/0,282
    Aylık 16,40/1,366 16,55/1,379 17,23/1,435 17,90/1,491 17,54/1,460 16,01/1,209 17,06/1,421 18,65/1,553 16,59/1,382 17,33/1,444 17,49/1,457 16,35/1,362 16,23/1,352 18,85/1,570 16,29/1,357 17,39/1,449 18,42/1,534 16,68/1,390 18,76/1,416 16,63/1,385 20,00/1,666 16,62/1,384 16,38/1,364 17,08/1,422 18,08/1,365 16,87/1,405 18,56/1,546 16,29/1,356 15,87/1,322 17,79/1,482 16,54/1,377 17,10/1,424 18,44/1,536 17,16/1,429 16,31/1,358

Sayfa 684/882 İlkİlk ... 184584634674682683684685686694734784 ... SonSon

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