Sayfa 686/882 İlkİlk ... 186586636676684685686687688696736786 ... SonSon
Arama sonucu : 7049 madde; 5,481 - 5,488 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
    211,17/0,611
    95,06/1,924
    88,11/8,154

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSH 3949,96/11,423 THV 581,80/11,778 THV 504,80/46,715
    STZ 1738,63/5,028 OSH 564,28/11,423 ZJB 480,43/44,460
    TNS 1381,70/3,996 STZ 442,09/8,949 HDH 469,21/43,422
    HDH 1290,20/3,731 IIS 417,82/8,458 STZ 310,54/28,738
    IAS 1084,80/3,137 IAR 357,25/7,232 OSH 257,95/23,871
    GZM+ 1031,37/2,983 IBE 356,87/7,224 TNS 225,45/20,864
    OYS 936,03/2,707 MLS 328,70/6,654 MLS 203,13/18,798
    YCL 883,33/2,555 TNS 325,82/6,596 FJB+ 202,49/18,739
    HJA 850,49/2,460 IOG+ 324,42/6,567 IOG+ 201,52/18,649
    RSF 824,79/2,385 HMK 291,62/5,903 RSF 190,57/17,636
    PPD 812,16/2,349 GZM+ 278,15/5,631 HMK 189,72/17,557
    HMK 793,35/2,294 IJT+ 274,45/5,556 YCL 188,43/17,438
    MAS 699,94/2,024 HJA 266,46/5,394 GZM+ 186,57/17,266
    TCS 675,26/1,953 HPF 260,78/5,279 IBE 179,14/16,578
    PSL 614,83/1,778 YCL 254,79/5,158 HJA 179,02/16,567
    IJT+ 578,62/1,673 PYL 248,86/5,038 TTL 172,83/15,994
    GJM 559,65/1,618 IAF 212,02/4,292 PPD 169,02/15,642
    FJB+ 556,43/1,609 TTL 198,94/4,027 HYP 164,81/15,252
    TTL 548,20/1,585 TPP 198,85/4,025 MAS 164,81/15,251
    TLY 524,93/1,518 IAS 189,19/3,830 HYK 163,14/15,097
    GZN+ 524,05/1,516 HDH 189,11/3,828 IAF 162,62/15,049
    YCK 458,08/1,325 MPP 187,15/3,789 TPP 159,90/14,798
    HPF 457,20/1,322 PSL 172,07/3,483 IJT+ 157,28/14,555
    OFB 444,16/1,284 HYP 155,02/3,138 OYS 149,94/13,876
    FBN 429,15/1,241 GZN+ 153,45/3,106 AHZ 144,45/13,367
    ODD+ 378,55/1,095 GJM 153,27/3,103 FBN 136,83/12,662
    FBV+ 368,80/1,067 GZE+ 142,88/2,892 USY 136,42/12,624
    KTS+ 346,36/1,002 OYS 141,77/2,870 PSL 130,38/12,066
    PYL 332,05/0,960 KOP 138,15/2,797 IIS 130,30/12,058
    KOP 318,84/0,922 AHZ 133,39/2,700 PYL 129,54/11,988
    GEI 245,49/0,710 YZK+ 133,30/2,698 TCS 127,74/11,821
    YKS 210,91/0,610 OSF 131,96/2,671 YCK 120,58/11,159
    YZK+ 198,94/0,575 YCK 131,23/2,656 GTY+ 118,81/10,995
    MPP 177,91/0,514 MAS 128,93/2,610 YZK+ 117,87/10,908
    GZE+ 161,74/0,468 IPP 122,69/2,484 OSF 111,31/10,301
    GTY+ 157,98/0,457 RSF 111,00/2,247 MPP 97,40/9,014
    HDS 144,79/0,419 HMT 109,84/2,224 HPI 93,07/8,613
    MLS 105,58/0,305 KTS+ 104,63/2,118 KOP 91,79/8,494
    IOG+ 100,93/0,292 PPD 102,73/2,080 AHV 91,46/8,464
    GKS 82,01/0,237 AHV 97,93/1,982 FYA 89,09/8,245
    IZF+ 49,14/0,142 USY 93,00/1,883 HMT 86,73/8,027
    TCI 35,99/0,104 TCS 92,81/1,879 IAR 85,42/7,905
    PPF 35,41/0,102 FJB+ 91,43/1,851 HPF 84,18/7,790
    TTV 28,61/0,083 AZJ 86,85/1,758 DDA 83,70/7,745
    THV 24,99/0,072 FBN 86,35/1,748 YKS 79,10/7,320
    YPK 18,61/0,054 IIP 84,09/1,702 FBV+ 78,83/7,295
    GAN 17,68/0,051 TLY 84,00/1,700 ACZ 76,44/7,074
    ICV+ 17,60/0,051 GTY+ 81,02/1,640 AZJ 76,07/7,040
    FSF+ 16,28/0,047 OFB 80,14/1,622 GJM 71,00/6,570
    DGH+ 15,84/0,046 FBV+ 79,23/1,604 ODD+ 69,20/6,404
    ONN+ 15,43/0,045 IZS+ 70,42/1,426 IAS 67,24/6,223
    KTR+ 15,24/0,044 ODD+ 67,11/1,359 KTS+ 66,55/6,158
    TRR 15,04/0,043 HYK 62,47/1,265 GZE+ 66,52/6,156
    NSK 14,88/0,043 YKS 57,74/1,169 GZN+ 66,35/6,140
    GBN+ 14,76/0,043 IBR 42,23/0,855 IPP 61,84/5,722
    FSK+ 14,51/0,042 IMF+ 36,75/0,744 PYH 61,78/5,718
    KSV+ 14,39/0,042 ACZ 35,62/0,721 OFB 57,92/5,360
    PVK+ 14,00/0,040 DDF 30,76/0,623 IZS+ 53,10/4,914
    FBZ 13,86/0,040 YPK 29,47/0,596 GKS 43,67/4,041
    IPP 12,36/0,036 IDD 25,26/0,511 IBR 42,46/3,929
    IPG 11,94/0,035 IYR 24,50/0,496 HDS 41,33/3,825
    OTK+ 8,65/0,025 TCI 22,98/0,465 IIP 38,07/3,523
    FZP+ 8,34/0,024 TTV 22,93/0,464 OTK+ 34,71/3,212
    ZJB 0,26/0,001 PPF 22,45/0,454 IMF+ 32,10/2,970
    ACZ 0,00/0,000 GAN 17,96/0,364 YPK 29,72/2,750
    AHV 0,00/0,000 IPG 16,75/0,339 PPF 28,22/2,612
    AHZ 0,00/0,000 IZF+ 16,54/0,335 FYI 27,92/2,584
    AZJ 0,00/0,000 DGH+ 16,08/0,325 GEI 24,16/2,236
    DDA 0,00/0,000 TRR 15,39/0,311 GGZ 23,21/2,148
    DDC 0,00/0,000 ONN+ 15,19/0,308 ESG+ 21,07/1,950
    DDF 0,00/0,000 FSF+ 15,15/0,307 TMR 20,71/1,917
    DPI 0,00/0,000 KTR+ 15,14/0,307 IPF 20,43/1,891
    FYI 0,00/0,000 FSK+ 14,88/0,301 TTV 18,64/1,725
    GGZ 0,00/0,000 GBN+ 14,83/0,300 TCI 18,15/1,680
    HMT 0,00/0,000 KSV+ 14,41/0,292 GAN 17,98/1,664
    HYK 0,00/0,000 PVK+ 14,32/0,290 NSK 17,90/1,656
    HYP 0,00/0,000 FBZ 14,19/0,287 IDD 17,86/1,653
    IAF 0,00/0,000 PYH 14,10/0,285 OYT 17,45/1,615
    IAR 0,00/0,000 DDC 14,01/0,284 IYR 17,17/1,589
    IBE 0,00/0,000 PSS 13,63/0,276 FSF+ 16,75/1,550
    IBR 0,00/0,000 FYI 13,41/0,271 IPG 16,49/1,526
    IDD 0,00/0,000 FZP+ 13,22/0,268 ONN+ 16,32/1,510
    IIP 0,00/0,000 OTK+ 12,79/0,259 DGH+ 16,12/1,491
    IIS 0,00/0,000 NSK 12,66/0,256 PSS 16,09/1,489
    IPF 0,00/0,000 GKS 11,72/0,237 TRR 15,84/1,465
    IYR 0,00/0,000 ICV+ 9,85/0,199 FSK+ 15,76/1,458
    OPD 0,00/0,000 TMR 8,18/0,166 IZF+ 15,74/1,456
    OSF 0,00/0,000 GGZ 2,06/0,042 FZP+ 15,70/1,453
    PSS 0,00/0,000 SPN 0,27/0,005 GBN+ 15,34/1,420
    SPN 0,00/0,000 DDA 0,00/0,000 KTR+ 15,29/1,415
    TMR 0,00/0,000 DPI 0,00/0,000 KSV+ 15,21/1,408
    TPP 0,00/0,000 IPF 0,00/0,000 PVK+ 15,14/1,401
    USY 0,00/0,000 OPD 0,00/0,000 FBZ 14,67/1,357
    IMF+ 0,00/0,000 ESG+ -5,44/-0,110 DPI 14,66/1,357
    IZS+ 0,00/0,000 HDS -5,57/-0,113 ICV+ 13,94/1,290
    PYH -0,42/-0,001 OYT -7,67/-0,155 DDC 13,47/1,247
    HPI -17,51/-0,051 YPF -14,21/-0,288 DDF 12,35/1,143
    FYA -38,83/-0,112 YSF -34,38/-0,696 SPN 12,09/1,119
    ZVB -68,97/-0,199 HPI -46,66/-0,944 TLY 9,72/0,900
    OYT -151,62/-0,438 FYA -57,63/-1,167 OPD 7,84/0,725
    YPF -182,86/-0,529 ZJB -61,30/-1,241 ZVB 0,79/0,073
    ESG+ -235,90/-0,682 ZVB -68,61/-1,389 YPF -18,29/-1,693
    YSF -243,00/-0,703 HMG+ -93,82/-1,899 HMG+ -20,96/-1,940
    FYF -903,48/-2,613 FYF -108,31/-2,192 FYF -21,45/-1,985
    HMG+ -1053,28/-3,046 AAS+ -122,34/-2,477 YSF -24,41/-2,259
    AAS+ -1132,19/-3,274 GEI -147,94/-2,995 AAS+ -25,95/-2,401

  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
    16,71/0,043
    16,32/0,297
    16,85/1,316

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYV 23,51/0,061 HYV 18,87/0,344 HYV 18,93/1,478
    HSL 18,29/0,048 EIL 17,91/0,326 EIL 18,63/1,455
    IDL 17,81/0,046 UPP 17,71/0,323 UPP 18,39/1,436
    EIL 17,79/0,046 PPZ 17,55/0,320 IDL 17,90/1,397
    FI5 17,60/0,046 IDL 17,20/0,313 BGP 17,75/1,386
    UPP 17,52/0,046 BGP 17,09/0,311 PPZ 17,74/1,385
    PPZ 17,50/0,046 IOP 17,07/0,311 BRG 17,52/1,368
    IOP 17,18/0,045 FIL 16,77/0,305 HLL 17,31/1,352
    FIL 17,10/0,045 BRG 16,69/0,304 FIL 17,24/1,346
    BGP 17,05/0,044 ANL 16,50/0,301 IOP 17,22/1,344
    TZL 16,82/0,044 TZL 16,46/0,300 ANL 17,12/1,337
    ECB 16,80/0,044 ECB 16,40/0,299 VK6 17,04/1,331
    HLL 16,76/0,044 VK6 16,32/0,297 ECB 17,01/1,329
    VK6 16,58/0,043 HSL 16,30/0,297 TZL 16,99/1,326
    FFD 16,56/0,043 HLL 16,23/0,296 HSL 16,65/1,300
    ANL 16,48/0,043 ALE 16,18/0,295 ICE 16,60/1,296
    AAL 16,23/0,042 ICE 16,02/0,292 IJV 16,55/1,292
    TI1 16,23/0,042 FI5 16,01/0,292 FI5 16,52/1,290
    ALE 16,15/0,042 TI1 15,93/0,290 IGL 16,51/1,289
    DLY 15,97/0,042 PJL 15,89/0,289 ALE 16,44/1,284
    IGL 15,90/0,041 IGL 15,87/0,289 TI1 16,43/1,283
    YLB 15,83/0,041 GTL 15,83/0,288 TKM 16,28/1,271
    ICE 15,79/0,041 AAL 15,69/0,286 KLU 16,21/1,265
    TKM 15,68/0,041 OYL 15,64/0,285 AAL 16,20/1,265
    BRG 15,66/0,041 GAL 15,62/0,285 YLB 16,18/1,263
    GAL 15,66/0,041 KLU 15,61/0,284 OYL 16,12/1,259
    KLU 15,66/0,041 TKM 15,58/0,284 GTL 16,11/1,258
    GTL 15,58/0,041 IJV 15,58/0,284 GAL 16,09/1,256
    OYL 15,45/0,040 YLB 15,48/0,282 DLY 16,02/1,251
    IJV 15,39/0,040 DLY 15,28/0,278 PJL 15,72/1,228
    PJL 15,32/0,040 FFD 14,70/0,268 FFD 15,07/1,177

    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 17,24/0,179 16,11/0,168 16,37/0,043 18,23/0,047 17,72/0,046 18,00/0,047 15,31/0,040
    20211117 16,23/0,042 16,15/0,042 16,48/0,043 17,05/0,044 15,66/0,041 15,97/0,042 16,80/0,044 17,79/0,046 16,56/0,043 17,60/0,046 17,10/0,045 15,66/0,041 15,58/0,041 16,76/0,044 18,29/0,048 23,51/0,061 15,79/0,041 17,81/0,046 15,90/0,041 15,39/0,040 17,18/0,045 15,66/0,041 15,45/0,040 15,32/0,040 17,50/0,046 16,23/0,042 15,68/0,041 16,82/0,044 17,52/0,046 16,58/0,043 15,83/0,041
    Haftalık 15,69/0,286 16,18/0,295 16,50/0,301 17,09/0,311 16,69/0,304 15,28/0,278 16,40/0,299 17,91/0,326 14,70/0,268 16,01/0,292 16,77/0,305 15,62/0,285 15,83/0,288 16,23/0,296 16,30/0,297 18,87/0,344 16,02/0,292 17,20/0,313 15,87/0,289 15,58/0,284 17,07/0,311 15,61/0,284 15,64/0,285 15,89/0,289 17,55/0,320 15,93/0,290 15,58/0,284 16,46/0,300 17,71/0,323 16,32/0,297 15,48/0,282
    Aylık 16,20/1,265 16,44/1,284 17,12/1,337 17,75/1,386 17,52/1,368 16,02/1,251 17,01/1,329 18,63/1,455 15,07/1,177 16,52/1,290 17,24/1,346 16,09/1,256 16,11/1,258 17,31/1,352 16,65/1,300 18,93/1,478 16,60/1,296 17,90/1,397 16,51/1,289 16,55/1,292 17,22/1,344 16,21/1,265 16,12/1,259 15,72/1,228 17,74/1,385 16,43/1,283 16,28/1,271 16,99/1,326 18,39/1,436 17,04/1,331 16,18/1,263

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    17,30/0,045
    16,46/0,300
    17,15/1,339

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OKP 25,79/0,067 HYV 18,87/0,344 IST 20,01/1,562
    HYV 23,51/0,061 OKP 18,78/0,342 HYV 18,93/1,478
    IST 21,64/0,056 EIL 17,91/0,326 GBL 18,83/1,470
    OSL 19,54/0,051 UPP 17,71/0,323 OSL 18,65/1,456
    FPK 19,32/0,050 PPZ 17,55/0,320 EIL 18,63/1,455
    HSL 18,29/0,048 GBL 17,51/0,319 UPP 18,39/1,436
    GBL 17,95/0,047 IST 17,41/0,317 MPF 18,06/1,410
    EIL 17,79/0,046 MPF 17,41/0,317 BGP 17,75/1,386
    FI5 17,60/0,046 BGP 17,09/0,311 PPZ 17,74/1,385
    UPP 17,52/0,046 FIL 16,77/0,305 FPK 17,56/1,371
    PPZ 17,50/0,046 BRG 16,69/0,304 BRG 17,52/1,368
    KTV 17,29/0,045 KTV 16,52/0,301 HPT 17,33/1,354
    MPF 17,12/0,045 ANL 16,50/0,301 HLL 17,31/1,352
    FIL 17,10/0,045 TZL 16,46/0,300 FIL 17,24/1,346
    BGP 17,05/0,044 OSL 16,46/0,300 ANL 17,12/1,337
    TZL 16,82/0,044 ECB 16,40/0,299 KTV 17,12/1,337
    ECB 16,80/0,044 VK6 16,32/0,297 OKP 17,10/1,335
    HLL 16,76/0,044 HSL 16,30/0,297 VK6 17,04/1,331
    VK6 16,58/0,043 HLL 16,23/0,296 ECB 17,01/1,329
    ANL 16,48/0,043 ALE 16,18/0,295 TZL 16,99/1,326
    AAL 16,23/0,042 FPK 16,10/0,293 HSL 16,65/1,300
    TI1 16,23/0,042 FI5 16,01/0,292 IJV 16,55/1,292
    ALE 16,15/0,042 TI1 15,93/0,290 FI5 16,52/1,290
    HPT 16,09/0,042 PJL 15,89/0,289 IGL 16,51/1,289
    FYT 15,98/0,042 IGL 15,87/0,289 ALE 16,44/1,284
    DLY 15,97/0,042 GTL 15,83/0,288 TI1 16,43/1,283
    IGL 15,90/0,041 AAL 15,69/0,286 FYT 16,24/1,268
    YLB 15,83/0,041 OYL 15,64/0,285 KLU 16,21/1,265
    BRG 15,66/0,041 GAL 15,62/0,285 AAL 16,20/1,265
    GAL 15,66/0,041 KLU 15,61/0,284 YLB 16,18/1,263
    KLU 15,66/0,041 IJV 15,58/0,284 OYL 16,12/1,259
    GTL 15,58/0,041 HPT 15,50/0,282 GTL 16,11/1,258
    OYL 15,45/0,040 YLB 15,48/0,282 GAL 16,09/1,256
    IJV 15,39/0,040 DLY 15,28/0,278 DLY 16,02/1,251
    PJL 15,32/0,040 FYT 15,13/0,276 PJL 15,72/1,228

    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 17,24/0,179 16,11/0,168 18,23/0,047 17,72/0,046 18,00/0,047 15,31/0,040
    20211117 16,23/0,042 16,15/0,042 16,48/0,043 17,05/0,044 15,66/0,041 15,97/0,042 16,80/0,044 17,79/0,046 17,60/0,046 17,10/0,045 19,32/0,050 15,98/0,042 15,66/0,041 17,95/0,047 15,58/0,041 16,76/0,044 16,09/0,042 18,29/0,048 23,51/0,061 15,90/0,041 21,64/0,056 15,39/0,040 15,66/0,041 17,29/0,045 17,12/0,045 25,79/0,067 19,54/0,051 15,45/0,040 15,32/0,040 17,50/0,046 16,23/0,042 16,82/0,044 17,52/0,046 16,58/0,043 15,83/0,041
    Haftalık 15,69/0,286 16,18/0,295 16,50/0,301 17,09/0,311 16,69/0,304 15,28/0,278 16,40/0,299 17,91/0,326 16,01/0,292 16,77/0,305 16,10/0,293 15,13/0,276 15,62/0,285 17,51/0,319 15,83/0,288 16,23/0,296 15,50/0,282 16,30/0,297 18,87/0,344 15,87/0,289 17,41/0,317 15,58/0,284 15,61/0,284 16,52/0,301 17,41/0,317 18,78/0,342 16,46/0,300 15,64/0,285 15,89/0,289 17,55/0,320 15,93/0,290 16,46/0,300 17,71/0,323 16,32/0,297 15,48/0,282
    Aylık 16,20/1,265 16,44/1,284 17,12/1,337 17,75/1,386 17,52/1,368 16,02/1,251 17,01/1,329 18,63/1,455 16,52/1,290 17,24/1,346 17,56/1,371 16,24/1,268 16,09/1,256 18,83/1,470 16,11/1,258 17,31/1,352 17,33/1,354 16,65/1,300 18,93/1,478 16,51/1,289 20,01/1,562 16,55/1,292 16,21/1,265 17,12/1,337 18,06/1,410 17,10/1,335 18,65/1,456 16,12/1,259 15,72/1,228 17,74/1,385 16,43/1,283 16,99/1,326 18,39/1,436 17,04/1,331 16,18/1,263

  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
    14,74/0,039
    13,02/0,240
    18,28/1,440

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NZH 29,38/0,076 NZH 20,39/0,372 OSD 21,17/1,653
    AHU 20,06/0,052 AHU 18,64/0,340 NZH 21,11/1,648
    FYO 17,94/0,047 TBV 16,52/0,301 YBS 20,11/1,571
    YBS 17,74/0,046 AYR 16,42/0,299 AHU 18,90/1,476
    TBV 17,05/0,044 OSD 16,21/0,295 KRC 18,04/1,408
    TOT 16,36/0,043 FYO 16,19/0,295 TOT 18,01/1,406
    AYR 16,00/0,042 TOT 16,13/0,294 TBV 17,26/1,347
    OSD 15,68/0,041 ONN+ 15,31/0,310 FYO 17,18/1,342
    DBZ 15,62/0,041 DBZ 14,72/0,268 AYR 16,78/1,311
    ONN+ 15,21/0,044 YBS 14,70/0,268 DBZ 16,29/1,272
    KRC -18,84/-0,049 KRC -21,96/-0,400 ONN+ 16,20/1,406

    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 - 16,86/0,132 15,65/0,122
    20211116 18,18/0,047 21,34/0,056 16,93/0,044 16,09/0,042 -50,56/-0,132 11,92/0,031 15,43/0,045 11,77/0,031 16,52/0,172 15,06/0,039 7,61/0,020
    20211117 20,06/0,052 16,00/0,042 15,62/0,041 17,94/0,047 -18,84/-0,049 29,38/0,076 15,21/0,044 15,68/0,041 17,05/0,044 16,36/0,043 17,74/0,046
    Haftalık 18,64/0,340 16,42/0,299 14,72/0,268 16,19/0,295 -21,96/-0,400 20,39/0,372 15,31/0,310 16,21/0,295 16,52/0,301 16,13/0,294 14,70/0,268
    Aylık 18,90/1,476 16,78/1,311 16,29/1,272 17,18/1,342 18,04/1,408 21,11/1,648 16,20/1,406 21,17/1,653 17,26/1,347 18,01/1,406 20,11/1,571

  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
    17,73/0,046
    16,09/0,293
    17,92/1,399

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 29,90/0,078 TPF 27,47/0,500 GTF 22,33/1,743
    NZH 29,38/0,076 NZH 20,39/0,372 TPF 21,90/1,710
    OKP 25,79/0,067 OKP 18,78/0,342 NZH 21,11/1,648
    GTF 22,66/0,059 OKT 18,26/0,333 IST 20,01/1,562
    IST 21,64/0,056 GBL 17,51/0,319 FIT 19,56/1,527
    OSL 19,54/0,051 IST 17,41/0,317 GBL 18,83/1,470
    FPK 19,32/0,050 GA1 16,61/0,303 OKT 18,66/1,457
    OKT 19,24/0,050 OSL 16,46/0,300 OSL 18,65/1,456
    GBL 17,95/0,047 ECV 16,32/0,297 GA1 18,38/1,435
    SKT 17,75/0,046 GTF 16,27/0,296 ECV 18,21/1,422
    DBK 17,74/0,046 FPK 16,10/0,293 YHT 17,78/1,388
    HKV 17,60/0,046 HKV 15,81/0,288 FPK 17,56/1,371
    VKT 17,23/0,045 SKT 15,68/0,286 HKV 17,34/1,354
    TZV 16,90/0,044 GYL 15,57/0,284 HPT 17,33/1,354
    HPT 16,09/0,042 TGT 15,55/0,283 AVT 17,26/1,348
    FYT 15,98/0,042 HPT 15,50/0,282 TNK 17,24/1,346
    TIV 15,30/0,040 TNK 15,46/0,282 TCB 17,22/1,345
    GA1 15,24/0,040 YHT 15,44/0,281 SKT 17,13/1,338
    ECV 15,03/0,039 AVT 15,21/0,277 OKP 17,10/1,335
    TNK 14,61/0,038 FYT 15,13/0,276 TIV 16,67/1,302
    AVT 14,54/0,038 TIV 14,94/0,272 VKT 16,48/1,287
    TGT 14,48/0,038 TCB 14,50/0,264 FYT 16,24/1,268
    GYL 13,78/0,036 DBK 14,39/0,262 GYL 15,98/1,248
    YHT 13,68/0,036 VKT 13,98/0,255 TGT 15,77/1,232
    TCB 13,60/0,035 TZV 13,76/0,251 TZV 15,73/1,229
    FIT 5,93/0,015 FIT 5,74/0,105 DBK 15,35/1,199

  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
    14,21/0,037
    10,35/0,189
    24,39/1,904

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YOT 42,17/0,110 FI3 30,14/0,549 FI3 32,91/2,570
    FI3 39,03/0,102 YOT 27,51/0,501 YOT 30,43/2,376
    TI6 29,73/0,077 TI6 18,52/0,337 APT 27,63/2,157
    APT 24,91/0,065 TZT 17,17/0,313 HTT 26,45/2,065
    TZT 20,16/0,052 GYK 17,13/0,312 DBB 25,91/2,023
    GYK 16,84/0,044 APT 16,29/0,297 AK2 25,75/2,011
    ECT 14,82/0,039 ECT 15,50/0,282 DZT 25,69/2,006
    AK2 11,40/0,030 DBB 10,87/0,198 TI6 23,96/1,871
    HST 9,15/0,024 TBT 9,91/0,181 HST 23,64/1,846
    DBB 2,66/0,007 HST 6,19/0,113 TZT 21,96/1,715
    TBT 0,53/0,001 DZT -7,53/-0,137 GYK 18,45/1,440
    DZT -5,63/-0,015 AK2 -9,89/-0,180 ECT 17,70/1,382
    HTT -21,05/-0,055 HTT -17,20/-0,313 TBT 16,52/1,290

  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
    54,12/0,152
    31,56/0,604
    26,42/2,132

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KIS 606,99/1,755 KIS 226,49/4,585 KIS 127,27/11,041
    YFV 37,85/0,099 GPF 25,47/0,464 YFV 28,76/2,246
    ZPG 28,42/0,074 YFV 24,17/0,440 MPK 25,03/1,954
    EKF 20,62/0,054 ZPG 20,87/0,380 GPF 24,32/1,899
    KTV 17,29/0,045 MPK 20,42/0,372 AIS 20,52/1,602
    OTF 17,26/0,045 EKF 19,21/0,350 ZPG 19,02/1,485
    RBT 17,24/0,045 AIS 18,39/0,335 EKF 18,82/1,470
    IAT 17,20/0,045 MPF 17,41/0,317 IAT 18,63/1,455
    MPF 17,12/0,045 ZPK 17,12/0,312 MPF 18,06/1,410
    KTN 17,03/0,044 RBT 16,99/0,310 DPK 17,97/1,403
    DPK 16,86/0,044 DPK 16,95/0,309 RBT 17,90/1,398
    ZPK 16,80/0,044 IAT 16,88/0,307 HPV 17,62/1,376
    HPV 16,27/0,042 KTV 16,52/0,301 ZPK 17,58/1,373
    AIS 8,12/0,021 HPV 16,47/0,300 KTV 17,12/1,337
    MPK 5,52/0,014 OTF 15,86/0,289 KTN 17,08/1,334
    GPF 5,40/0,014 KTN 15,80/0,288 OTF 17,01/1,328

  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
    694,49/1,863
    323,31/6,032
    176,04/14,172

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FIB* 1087,31/2,830 YZG*** 454,32/8,277 YZG*** 241,30/18,841
    TCA* 879,22/2,288 MJG*** 434,23/7,911 GUM*** 223,47/17,449
    HBF* 874,55/2,276 TCA* 425,58/7,754 GTZ*** 215,79/16,850
    YKT* 874,39/2,276 FIB* 413,86/7,540 MJG*** 210,13/16,408
    TUA* 872,70/2,271 TTA* 406,11/7,399 TCA* 205,09/16,014
    ICA* 871,22/2,268 DBA* 404,34/7,367 FIB* 204,93/16,002
    GTA* 868,10/2,259 YKT* 402,56/7,334 GGK* 198,64/15,511
    AFO* 856,54/2,229 AFO* 402,30/7,330 YKT* 197,23/15,400
    TTA* 852,00/2,218 HBF* 401,66/7,318 HBF* 196,65/15,355
    GGK* 850,61/2,214 TUA* 401,29/7,311 AFO* 196,38/15,334
    OJK* 845,77/2,201 GTA* 397,80/7,248 TTA* 195,91/15,297
    DBA* 821,16/2,137 GTZ*** 397,64/7,245 TUA* 195,80/15,288
    OGD* 812,07/2,114 ICA* 391,34/7,130 GTA* 195,56/15,270
    YZG*** 655,92/1,707 GUM*** 383,58/6,989 DBA* 194,45/15,183
    KUB*** 635,01/1,836 OJK* 377,51/6,878 ICA* 190,07/14,841
    IPV*** 598,41/1,731 GGK* 376,12/6,853 OGD* 185,27/14,467
    MJG*** 596,84/1,553 OGD* 369,82/6,738 OJK* 180,68/14,108
    ZPF*** 585,66/1,694 KUB*** 228,03/4,616 KUB*** 159,40/13,829
    GUM*** 548,51/1,428 IPV*** 216,32/4,379 DBH*** 140,91/12,225
    GPA** 534,18/1,545 ZPF*** 208,61/4,223 AKE*** 138,14/11,985
    TDG*** 532,49/1,540 TDG*** 194,20/3,931 FPE*** 133,95/11,621
    FPE*** 485,96/1,405 GPA** 187,85/3,803 GPA** 132,48/11,493
    FUB** 485,34/1,404 FUB** 186,18/3,769 YBE*** 132,33/11,481
    AKE*** 475,04/1,374 FPE*** 184,93/3,744 FUB** 129,32/11,219
    YBE*** 441,47/1,277 AKE*** 174,48/3,532 IPV*** 125,26/10,868
    GTZ*** 423,87/1,103 YBE*** 162,51/3,290 ZPF*** 118,39/10,271
    DBH*** 386,99/1,119 DBH*** 146,06/2,957 TDG*** 115,58/10,028

Sayfa 686/882 İlkİlk ... 186586636676684685686687688696736786 ... SonSon

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