Sayfa 690/882 İlkİlk ... 190590640680688689690691692700740790 ... SonSon
Arama sonucu : 7049 madde; 5,513 - 5,520 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
    286,69/0,858
    144,13/2,843
    91,04/8,162

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AGC*** 976,78/2,825 AGC*** 378,08/7,654 FID* 196,88/18,219
    HOA** 800,58/2,315 KRF** 367,42/7,438 KRF** 186,20/17,231
    IBB** 736,71/2,131 IBB** 333,85/6,758 IBB** 182,08/16,850
    FID* 679,95/1,966 MJB*** 323,29/7,573 MJB*** 177,60/15,254
    KRF** 663,91/1,920 FID* 322,77/6,534 ACD** 174,14/16,115
    ILZ*** 645,80/1,681 YAC*** 295,88/5,391 YAC*** 172,36/14,356
    YAC*** 634,74/1,652 HOA** 294,57/5,963 YPV*** 169,04/14,079
    YPV*** 595,12/1,549 YPV*** 281,45/5,128 GJB** 164,30/13,684
    TI7** 581,38/1,681 FFP** 271,17/4,941 AGC*** 155,75/14,413
    OPL* 577,92/1,671 ACD** 263,79/5,340 AED** 153,71/14,225
    FFP** 532,50/1,386 HSA** 260,64/5,276 HSA** 146,83/13,588
    AED** 521,00/1,507 ILZ*** 258,97/4,718 IJA** 144,54/13,376
    GZJ** 498,78/1,298 GJB** 255,10/4,648 HOA** 141,98/13,139
    HSA** 475,22/1,374 TI7** 251,85/5,098 ILZ*** 137,56/11,457
    MJB*** 474,53/4,940 IJA** 248,09/5,022 FFP** 137,53/11,454
    GJB** 473,76/1,233 GZJ** 229,62/4,184 TI7** 132,94/12,303
    OKD** 464,93/1,345 OPL* 224,62/4,547 TCD** 129,52/11,986
    OFS** 459,57/1,196 AED** 209,56/4,242 TPC*** 128,71/10,720
    FNO** 447,47/1,294 TPC*** 202,66/3,692 AAK* 125,18/11,584
    FFH** 420,71/1,095 TGA** 189,04/3,827 ECA** 124,48/11,520
    TGA** 419,73/1,214 GMA** 188,64/3,819 ZPC** 119,90/9,986
    ACD** 417,89/1,209 FFH** 185,34/3,377 ICC** 114,46/10,592
    AAK* 394,35/1,140 FNO** 183,85/3,722 OPB* 112,01/10,366
    ZPC** 381,29/0,992 AAK* 178,20/3,607 TGA** 108,22/10,015
    OPB* 358,02/1,035 TCD** 168,26/3,406 OPL* 108,11/10,005
    SUC* 354,24/1,024 GZP** 163,53/2,979 GMA** 107,21/9,922
    GMA** 348,59/1,008 ECA** 163,42/3,308 ARM** 102,03/8,498
    GZP** 325,28/0,847 OPB* 162,91/3,298 FFH** 100,37/8,359
    HPD** 297,25/0,860 SUC* 160,94/3,258 HPD** 97,62/9,034
    IJA** 290,09/0,839 ZPC** 158,39/2,886 AN1** 97,49/9,022
    YAK** 283,56/0,820 OFS** 153,13/2,790 YAK** 97,46/9,019
    EIC* 273,55/0,791 YAK** 144,67/2,929 FNO** 95,70/8,856
    TCD** 262,40/0,759 ARM** 143,88/2,621 GPG** 93,27/8,631
    TPC*** 251,97/0,656 HPD** 141,89/2,872 GZJ** 90,51/7,539
    AN1** 243,83/0,705 AN1** 141,35/2,861 OFS** 86,38/7,195
    EBD** 223,46/0,646 EBD** 125,76/2,546 GAK** 83,66/7,742
    DBP* 208,14/0,602 ICC** 123,77/2,506 SUB* 82,54/7,638
    SUA** 185,81/0,537 KTM** 120,94/2,204 DBP* 81,13/7,508
    ECA** 185,45/0,536 GAK** 112,98/2,287 EBD** 79,28/7,337
    GAK** 185,16/0,535 DBP* 102,89/2,083 KTM** 77,54/6,459
    KTM** 169,15/0,440 SUB* 94,58/1,915 GZP** 69,02/5,748
    TI4* 154,93/0,448 SUA** 92,70/1,877 EIC* 68,14/6,305
    ZDZ** 150,51/0,435 ARL** 84,93/1,547 SUC* 67,45/6,242
    ICC** 140,87/0,407 TE4* 78,36/1,586 TE4* 65,60/6,071
    IDY** 140,52/0,406 TI4* 75,94/1,537 ZDZ** 65,48/6,060
    SUB* 139,72/0,404 IDY** 75,01/1,519 ARL** 65,37/5,445
    TE4* 130,73/0,378 TJI*** 74,62/1,360 IDY** 61,56/5,697
    EIB* 108,13/0,313 GPG** 71,08/1,439 TJI*** 61,41/5,115
    YSU* 83,75/0,242 EIC* 70,72/1,432 ZBD* 51,57/4,772
    PDD* 83,66/0,218 ZDZ** 53,33/1,080 SUA** 48,85/4,520
    ARM** 78,28/0,204 YSU* 52,40/1,061 TI4* 46,44/4,297
    TE3* 69,35/0,201 OKD** 42,76/0,866 YSU* 38,24/3,539
    ZBD* 67,96/0,197 FZJ** 42,05/0,766 TE3* 37,22/3,445
    FZJ** 65,12/0,169 TE3* 40,96/0,829 RPD** 31,67/2,930
    OBP* 64,98/0,188 HPO** 35,64/0,721 EIB* 28,63/2,650
    HPO** 55,25/0,160 RPD** 32,90/0,666 FZJ** 27,97/2,329
    RPD** 54,79/0,158 ZBD* 21,60/0,437 OKD** 27,21/2,518
    ARL** 22,91/0,060 ICD* 16,48/0,334 PDD* 26,00/2,165
    KKH* 15,68/0,045 KKH* 15,92/0,322 HPO** 25,75/2,383
    ADE* 13,42/0,039 OBP* 14,29/0,289 OBP* 21,69/2,007
    IJH** 9,17/0,024 PDD* 13,37/0,244 ICD* 18,33/1,696
    ICD* 7,03/0,020 ADE* 13,03/0,264 KKH* 16,28/1,506
    TJI*** -1,38/-0,004 IJH** 11,26/0,205 IJH** 15,47/1,289
    IYB* -28,06/-0,081 EIB* -2,55/-0,052 ADE* 13,43/1,243
    IPB* -208,12/-0,602 IPB* -37,60/-0,761 IPB* 1,21/0,112
    GPG** -218,39/-0,632 IYB* -58,21/-1,178 IYB* -7,45/-0,689

  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
    773,10/2,222
    331,56/6,661
    200,33/18,057

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AES 1257,22/3,636 IJC 564,06/11,419 IJC 333,18/30,833
    YAY 1177,40/3,405 ITP 488,55/9,890 YAY 278,87/25,807
    ITP 1165,42/3,370 YAY 485,14/9,821 IPJ 274,36/25,390
    IKL 1153,95/3,337 OJT 469,66/8,557 AOY 272,08/25,179
    OJT 1127,10/2,934 IPJ 469,04/9,495 GZH 259,91/24,053
    IJC 1108,28/3,205 IJZ 434,37/8,793 GBC 259,89/24,051
    IPJ 1040,92/3,010 IKL 433,97/8,785 ITP 259,29/23,995
    AFA 1036,59/2,998 GUH 422,05/8,544 OJT 253,50/21,114
    TMG 972,76/2,813 AFA 418,90/8,480 GUH 248,86/23,030
    IJZ 938,26/2,713 IJB 416,95/8,440 IJB 246,43/22,805
    YTD 937,71/2,712 AFT 414,95/8,400 TFF 239,46/22,160
    GUH 936,02/2,707 TFF 413,01/8,361 AFA 229,82/21,268
    HOY 924,23/2,673 IJP 406,04/8,220 IKL 229,00/21,192
    AFS 891,23/2,577 YTD 397,72/8,051 IJZ 225,97/20,258
    IJB 875,81/2,533 TMG 397,62/8,049 AFT 223,34/20,668
    TFF 855,68/2,475 AFS 388,96/7,874 GBG 221,57/20,504
    AFV 839,89/2,429 HOY 372,49/7,541 IJP 219,24/20,289
    IJP 822,86/2,380 GBC 359,17/7,271 TMG 218,75/20,243
    GBG 787,53/2,277 GBG 337,86/6,839 YTD 208,18/19,266
    GZL 785,65/2,272 AFV 332,11/6,723 AFS 201,50/18,647
    AFT 780,91/2,258 GTY+ 304,06/6,155 AFV 198,82/18,399
    GBC 774,64/2,240 AES 294,87/5,969 HOY 190,21/17,602
    GTY+ 749,42/2,167 GZG 287,22/5,814 GZY 181,70/12,086
    TGR 746,29/2,158 DTZ 285,23/5,774 GZG 179,13/16,577
    GZG 672,94/1,946 GZL 278,56/5,639 GZL 175,65/16,255
    DTZ 664,15/1,921 TGE 272,27/5,512 ODV 169,11/14,084
    GZZ 611,83/1,769 GZH 256,94/5,201 GTY+ 167,27/15,479
    GZY 591,33/1,710 GZZ 255,41/5,170 GBV 154,42/14,290
    TGE 556,88/1,610 YAN 250,08/4,556 YAN 150,73/12,554
    YJK 533,90/1,544 TGR 236,21/4,782 TGR 143,86/13,313
    YAN 527,58/1,373 GZY 222,26/4,499 DTZ 137,32/5,560
    GZH 480,05/1,388 AOY 220,74/4,468 YJH 137,29/12,705
    ZFB 450,70/1,303 YJK 217,36/4,400 GZZ 129,80/12,012
    GBV 422,76/1,223 ODV 212,96/3,880 YJK 127,91/11,837
    AOY 299,10/0,865 GBV 200,74/4,064 AES 119,41/11,050
    ODV 90,05/0,234 YJH 47,21/0,956 TGE 73,75/6,825
    YJH 17,80/0,051 ZFB 2,97/0,060 ZFB 72,52/6,711

  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
    157,24/0,455
    130,00/2,632
    100,07/9,261

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IJT+ 1432,53/4,143 DDA 830,89/16,820 ZJB 513,86/47,554
    OYS 1282,67/3,709 IJT+ 549,86/11,131 THV 456,07/42,206
    IOG+ 1232,80/3,565 OSH 533,18/10,794 HDH 441,04/40,814
    IPP 967,86/2,799 IOG+ 442,94/8,967 STZ 341,99/31,648
    GZE+ 836,00/2,418 STZ 422,38/8,550 IOG+ 283,27/26,215
    PSL 787,42/2,277 IAR 414,47/8,390 DDA 279,53/25,868
    PYL 786,02/2,273 PSL 378,87/7,670 IBE 259,34/24,000
    STZ 771,96/2,232 GZE+ 361,50/7,318 IJT+ 246,18/22,781
    KOP 755,23/2,184 HDH 351,72/7,120 FJB+ 228,88/21,181
    GTY+ 749,42/2,167 OYS 349,63/7,078 OSH 219,28/20,292
    HMK 717,02/2,074 FBN 348,93/7,064 MLS 216,06/19,994
    YZK+ 702,71/2,032 FJB+ 346,79/7,020 RSF 215,39/19,932
    FJB+ 534,79/1,547 MPP 332,62/6,733 YCL 214,13/19,816
    HPI 528,62/1,529 PPD 316,84/6,414 HMK 211,72/19,593
    PPD 526,40/1,522 IBE 314,49/6,366 PPD 209,18/19,358
    FBN 501,26/1,450 KOP 311,53/6,307 HJA 205,22/18,991
    YCL 467,11/1,351 PYL 310,05/6,277 TNS 204,00/18,879
    THV 447,34/1,294 RSF 309,82/6,272 GZM+ 200,71/18,574
    TTL 446,57/1,291 YZK+ 307,87/6,232 TTL 198,29/18,350
    HJA 412,37/1,193 GTY+ 304,06/6,155 PSL 194,06/17,959
    TCS 380,45/1,100 IPP 293,84/5,948 IAF 192,79/17,841
    YCK 353,39/1,022 HJA 290,23/5,875 MAS 189,06/17,496
    HDS 353,20/1,021 MAS 285,16/5,773 FBN 184,55/17,079
    KTS+ 310,62/0,898 YCL 257,96/5,222 IAR 183,25/16,958
    MAS 280,75/0,812 GZM+ 229,95/4,655 HYK 178,59/16,527
    MLS 270,61/0,783 OSF 222,50/4,504 OYS 176,40/16,325
    YPF 227,79/0,659 YCK 221,85/4,491 YZK+ 174,06/16,108
    MPP 184,12/0,532 HMK 214,25/4,337 MPP 173,60/16,066
    GZM+ 171,04/0,495 TTL 213,70/4,326 GTY+ 167,27/15,479
    ZJB 153,92/0,445 TPP 198,85/4,025 PYL 158,16/14,636
    YKS 150,89/0,436 TCS 197,75/4,003 YCK 152,48/14,111
    RSF 150,29/0,435 IAS 172,28/3,488 KOP 148,95/13,784
    TLY 123,10/0,356 KTS+ 164,35/3,327 TCS 148,29/13,723
    HDH 103,39/0,299 GZN+ 157,04/3,179 GZE+ 128,40/11,882
    IAS 80,79/0,234 HYP 155,02/3,138 IPP 125,22/11,588
    OFB 57,64/0,167 TLY 139,79/2,830 IIS 124,07/11,482
    ODD+ 48,46/0,140 AHZ 133,39/2,700 HPI 119,54/11,063
    FYA 48,00/0,139 TNS 129,74/2,626 AHZ 118,66/10,981
    FYF 47,42/0,137 GJM 128,46/2,601 TPP 109,75/10,156
    ESG+ 45,55/0,132 YKS 123,94/2,509 HYP 109,64/10,147
    IZF+ 33,92/0,098 IAF 119,87/2,427 FYA 99,81/9,237
    OTK+ 26,97/0,078 HPI 119,19/2,413 YKS 92,91/8,598
    PPF 26,79/0,077 IZS+ 117,71/2,383 USY 89,20/8,254
    GAN 19,78/0,057 IIP 109,88/2,224 OSF 86,05/7,963
    OYT 19,32/0,056 HMT 109,84/2,224 KTS+ 82,86/7,668
    DGH+ 17,10/0,049 ZJB 105,91/2,144 IZS+ 80,12/7,414
    TRR 15,82/0,046 AHV 97,93/1,982 AHV 74,82/6,924
    GBN+ 15,35/0,044 USY 93,00/1,883 ODD+ 69,95/6,473
    ONN+ 15,28/0,044 AZJ 86,85/1,758 HPF 69,79/6,459
    KSV+ 14,48/0,042 IMF+ 86,78/1,757 GZN+ 68,24/6,315
    FBZ 14,32/0,041 ODD+ 80,92/1,638 GJM 66,32/6,138
    PVK+ 14,12/0,041 OPD 80,06/1,621 FBV+ 65,50/6,061
    KTR+ 14,08/0,041 OFB 79,95/1,619 PYH 65,12/6,026
    FSF+ 13,59/0,039 MLS 69,83/1,414 HMT 63,72/5,897
    IPG 12,37/0,036 HPF 64,49/1,305 IIP 62,95/5,826
    FSK+ 11,12/0,032 HYK 61,37/1,242 OFB 61,30/5,673
    ICV+ 10,96/0,032 FYA 58,20/1,178 IAS 60,01/5,554
    FZP+ 9,66/0,028 IDD 54,36/1,100 AZJ 58,53/5,416
    HMG+ 2,85/0,008 HDS 46,93/0,950 IMF+ 51,64/4,779
    TTV 1,60/0,005 IBR 42,23/0,855 ACZ 44,98/4,162
    ACZ 0,00/0,000 YPF 40,05/0,811 HDS 44,09/4,080
    AHV 0,00/0,000 KTR+ 39,61/0,802 GKS 43,67/4,041
    AHZ 0,00/0,000 ACZ 35,62/0,721 IBR 40,81/3,777
    AZJ 0,00/0,000 PPF 26,24/0,531 OTK+ 34,27/3,172
    DDA 0,00/0,000 ESG+ 26,23/0,531 PPF 31,55/2,920
    DDC 0,00/0,000 GEI 23,54/0,477 ESG+ 30,94/2,864
    DDF 0,00/0,000 TTV 22,07/0,447 TLY 30,85/2,855
    DPI 0,00/0,000 FBV+ 20,73/0,420 IDD 29,94/2,771
    FYI 0,00/0,000 IYR 19,70/0,399 FYI 27,20/2,517
    GGZ 0,00/0,000 GAN 18,23/0,369 OPD 25,48/2,358
    GKS 0,00/0,000 DDF 17,95/0,363 YPK 25,31/2,342
    HMT 0,00/0,000 FSF+ 16,06/0,325 IYR 21,55/1,994
    HYK 0,00/0,000 IPG 15,90/0,322 OYT 21,01/1,945
    HYP 0,00/0,000 ZVB 15,54/0,314 KTR+ 20,77/1,922
    IAF 0,00/0,000 TRR 15,45/0,313 IPF 20,43/1,891
    IAR 0,00/0,000 ONN+ 15,30/0,310 TTV 20,27/1,876
    IBE 0,00/0,000 GBN+ 14,94/0,302 GAN 18,06/1,671
    IBR 0,00/0,000 DGH+ 14,65/0,297 IPG 17,16/1,588
    IDD 0,00/0,000 FYF 14,63/0,296 FSF+ 16,62/1,538
    IIP 0,00/0,000 OTK+ 14,61/0,296 GGZ 16,46/1,523
    IIS 0,00/0,000 KSV+ 14,42/0,292 DDF 16,32/1,511
    IPF 0,00/0,000 PVK+ 14,17/0,287 ONN+ 16,16/1,495
    IYR 0,00/0,000 FBZ 14,13/0,286 DDC 16,05/1,485
    OPD 0,00/0,000 FSK+ 13,97/0,283 DGH+ 15,82/1,464
    OSF 0,00/0,000 PSS 13,63/0,276 TRR 15,72/1,455
    OSH 0,00/0,000 FYI 13,41/0,271 IZF+ 15,61/1,445
    PSS 0,00/0,000 ICV+ 12,78/0,259 TCI 15,52/1,437
    SPN 0,00/0,000 GKS 11,72/0,237 FZP+ 15,49/1,433
    TMR 0,00/0,000 DDC 11,64/0,236 GBN+ 15,21/1,407
    TPP 0,00/0,000 FZP+ 11,42/0,231 FSK+ 15,12/1,399
    USY 0,00/0,000 IZF+ 8,54/0,173 KSV+ 15,07/1,395
    IMF+ 0,00/0,000 TMR 8,18/0,166 PVK+ 15,03/1,391
    IZS+ 0,00/0,000 HMG+ 7,34/0,149 DPI 14,66/1,357
    ZVB -9,17/-0,027 TCI 3,63/0,073 FBZ 14,50/1,342
    YSF -20,98/-0,061 GGZ 2,06/0,042 ICV+ 14,45/1,337
    TCI -21,04/-0,061 OYT 1,49/0,030 PSS 12,76/1,181
    PYH -74,16/-0,214 SPN 0,27/0,005 TMR 11,81/1,093
    TNS -150,94/-0,437 DPI 0,00/0,000 FYF 9,99/0,924
    GEI -161,20/-0,466 IPF 0,00/0,000 GEI 9,58/0,886
    YPK -163,99/-0,474 PYH -9,31/-0,189 SPN 8,67/0,803
    AAS+ -165,69/-0,479 YPK -17,70/-0,358 NSK 6,86/0,635
    HPF -166,34/-0,481 IIS -25,41/-0,514 HMG+ 4,20/0,389
    NSK -186,94/-0,541 YSF -34,70/-0,703 ZVB -0,92/-0,085
    GZN+ -193,33/-0,559 NSK -36,64/-0,742 YPF -5,13/-0,475
    GJM -285,77/-0,826 THV -59,20/-1,198 AAS+ -6,36/-0,589
    FBV+ -469,89/-1,359 AAS+ -80,61/-1,632 YSF -26,00/-2,406

  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
    15,41/0,120
    16,12/0,318
    16,60/1,382

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYV 18,00/0,141 HYV 18,63/0,340 HYV 18,56/1,546
    EIL 17,85/0,139 EIL 18,41/0,335 EIL 18,49/1,540
    UPP 17,07/0,133 UPP 17,33/0,316 UPP 18,10/1,508
    IDL 16,30/0,127 PPZ 17,08/0,445 IDL 17,65/1,470
    BGP 16,17/0,126 IDL 16,84/0,307 PPZ 17,52/1,459
    PPZ 16,11/0,126 IOP 16,81/0,437 BRG 17,44/1,452
    IJV 16,04/0,125 BGP 16,80/0,306 BGP 17,43/1,452
    TZL 15,86/0,124 TZL 16,63/0,303 HLL 17,04/1,419
    VK6 15,83/0,124 VK6 16,57/0,302 IOP 16,96/1,412
    PJL 15,81/0,123 FIL 16,42/0,299 FIL 16,95/1,412
    IOP 15,78/0,123 HLL 16,41/0,299 VK6 16,82/1,401
    HLL 15,73/0,123 BRG 16,29/0,297 ANL 16,81/1,400
    ANL 15,70/0,123 ANL 16,24/0,296 TZL 16,74/1,395
    KLU 15,65/0,122 HSL 16,11/0,294 ECB 16,71/1,392
    FIL 15,48/0,121 ECB 15,98/0,291 IJV 16,44/1,370
    ECB 15,39/0,120 FI5 15,95/0,291 HSL 16,41/1,366
    BRG 15,04/0,117 IJV 15,85/0,412 ICE 16,28/1,356
    ALE 14,96/0,117 TI1 15,82/0,412 FI5 16,26/1,354
    ICE 14,94/0,117 ALE 15,81/0,288 IGL 16,22/1,351
    TI1 14,92/0,117 DLY 15,73/0,287 TI1 16,17/1,347
    DLY 14,88/0,116 PJL 15,67/0,408 ALE 16,15/1,345
    HSL 14,87/0,116 KLU 15,64/0,285 KLU 15,99/1,332
    IGL 14,83/0,116 AAL 15,52/0,283 TKM 15,98/1,331
    FI5 14,68/0,115 ICE 15,51/0,283 YLB 15,87/1,322
    YLB 14,56/0,114 TKM 15,44/0,281 AAL 15,84/1,319
    TKM 14,43/0,113 IGL 15,40/0,281 DLY 15,84/1,319
    FFD 14,34/0,112 GTL 15,19/0,277 OYL 15,82/1,318
    GAL 14,28/0,111 YLB 15,18/0,277 GTL 15,80/1,316
    GTL 14,15/0,110 OYL 15,14/0,394 GAL 15,78/1,314
    AAL 13,98/0,109 GAL 15,12/0,275 PJL 15,71/1,308
    OYL 13,96/0,109 FFD 14,20/0,259 FFD 14,74/1,228

    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
    20211118 14,97/0,039 15,53/0,040 16,01/0,042 16,46/0,043 15,28/0,040 15,74/0,041 16,44/0,043 21,46/0,056 13,24/0,034 17,02/0,044 16,56/0,043 15,28/0,040 14,16/0,037 16,25/0,042 17,61/0,046 16,86/0,044 15,31/0,040 17,51/0,046 15,64/0,041 15,59/0,041 16,77/0,044 15,44/0,040 15,44/0,040 14,71/0,038 17,71/0,046 16,54/0,043 17,00/0,044 16,81/0,044 16,93/0,044 16,62/0,043 15,20/0,040
    20211119 17,48/0,045 15,54/0,040 16,22/0,042 16,67/0,043 16,02/0,042 17,00/0,044 16,39/0,043 18,17/0,047 13,24/0,034 16,64/0,043 17,09/0,044 16,03/0,042 16,99/0,044 16,75/0,044 16,02/0,042 17,98/0,047 16,17/0,042 16,88/0,044 15,85/0,041 17,28/0,045 16,52/0,043 15,71/0,041 16,54/0,043 15,75/0,041 18,02/0,047 15,92/0,041 15,62/0,041 16,80/0,044 17,76/0,046 17,18/0,045 16,13/0,042
    20211122 13,98/0,109 14,96/0,117 15,70/0,123 16,17/0,126 15,04/0,117 14,88/0,116 15,39/0,120 17,85/0,139 14,34/0,112 14,68/0,115 15,48/0,121 14,28/0,111 14,15/0,110 15,73/0,123 14,87/0,116 18,00/0,141 14,94/0,117 16,30/0,127 14,83/0,116 16,04/0,125 15,78/0,123 15,65/0,122 13,96/0,109 15,81/0,123 16,11/0,126 14,92/0,117 14,43/0,113 15,86/0,124 17,07/0,133 15,83/0,124 14,56/0,114
    Haftalık 15,52/0,283 15,81/0,288 16,24/0,296 16,80/0,306 16,29/0,297 15,73/0,287 15,98/0,291 18,41/0,335 14,20/0,259 15,95/0,291 16,42/0,299 15,12/0,275 15,19/0,277 16,41/0,299 16,11/0,294 18,63/0,340 15,51/0,283 16,84/0,307 15,40/0,281 15,85/0,412 16,81/0,437 15,64/0,285 15,14/0,394 15,67/0,408 17,08/0,445 15,82/0,412 15,44/0,281 16,63/0,303 17,33/0,316 16,57/0,302 15,18/0,277
    Aylık 15,84/1,319 16,15/1,345 16,81/1,400 17,43/1,452 17,44/1,452 15,84/1,319 16,71/1,392 18,49/1,540 14,74/1,228 16,26/1,354 16,95/1,412 15,78/1,314 15,80/1,316 17,04/1,419 16,41/1,366 18,56/1,546 16,28/1,356 17,65/1,470 16,22/1,351 16,44/1,370 16,96/1,412 15,99/1,332 15,82/1,318 15,71/1,308 17,52/1,459 16,17/1,347 15,98/1,331 16,74/1,395 18,10/1,508 16,82/1,401 15,87/1,322

  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
    15,42/0,120
    16,27/0,326
    16,89/1,407

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYV 18,00/0,141 OKP 19,68/0,512 IST 19,41/1,617
    EIL 17,85/0,139 HYV 18,63/0,340 GBL 18,62/1,551
    GBL 17,47/0,136 EIL 18,41/0,335 HYV 18,56/1,546
    MPF 17,16/0,134 GBL 17,85/0,465 EIL 18,49/1,540
    UPP 17,07/0,133 IST 17,34/0,451 UPP 18,10/1,508
    IST 16,80/0,131 UPP 17,33/0,316 OSL 17,96/1,496
    BGP 16,17/0,126 MPF 17,26/0,314 MPF 17,80/1,482
    PPZ 16,11/0,126 PPZ 17,08/0,445 OKP 17,52/1,459
    IJV 16,04/0,125 BGP 16,80/0,306 PPZ 17,52/1,459
    KTV 15,97/0,125 KTV 16,71/0,304 BRG 17,44/1,452
    TZL 15,86/0,124 TZL 16,63/0,303 BGP 17,43/1,452
    VK6 15,83/0,124 VK6 16,57/0,302 FPK 17,05/1,420
    PJL 15,81/0,123 FIL 16,42/0,299 HLL 17,04/1,419
    OKP 15,78/0,123 HLL 16,41/0,299 KTV 17,04/1,419
    HLL 15,73/0,123 BRG 16,29/0,297 FIL 16,95/1,412
    ANL 15,70/0,123 ANL 16,24/0,296 HPT 16,92/1,409
    KLU 15,65/0,122 HSL 16,11/0,294 VK6 16,82/1,401
    HPT 15,58/0,122 ECB 15,98/0,291 ANL 16,81/1,400
    FIL 15,48/0,121 FI5 15,95/0,291 TZL 16,74/1,395
    ECB 15,39/0,120 IJV 15,85/0,412 ECB 16,71/1,392
    BRG 15,04/0,117 TI1 15,82/0,412 IJV 16,44/1,370
    ALE 14,96/0,117 ALE 15,81/0,288 HSL 16,41/1,366
    TI1 14,92/0,117 DLY 15,73/0,287 FI5 16,26/1,354
    DLY 14,88/0,116 PJL 15,67/0,408 IGL 16,22/1,351
    HSL 14,87/0,116 KLU 15,64/0,285 TI1 16,17/1,347
    IGL 14,83/0,116 AAL 15,52/0,283 ALE 16,15/1,345
    FI5 14,68/0,115 IGL 15,40/0,281 KLU 15,99/1,332
    YLB 14,56/0,114 FPK 15,31/0,279 FYT 15,92/1,326
    FYT 14,48/0,113 GTL 15,19/0,277 YLB 15,87/1,322
    GAL 14,28/0,111 YLB 15,18/0,277 AAL 15,84/1,319
    GTL 14,15/0,110 OYL 15,14/0,394 DLY 15,84/1,319
    AAL 13,98/0,109 GAL 15,12/0,275 OYL 15,82/1,318
    OYL 13,96/0,109 FYT 14,85/0,270 GTL 15,80/1,316
    OSL 13,39/0,105 HPT 14,84/0,270 GAL 15,78/1,314
    FPK 11,11/0,087 OSL 14,62/0,266 PJL 15,71/1,308

    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
    20211118 14,97/0,039 15,53/0,040 16,01/0,042 16,46/0,043 15,28/0,040 15,74/0,041 16,44/0,043 21,46/0,056 17,02/0,044 16,56/0,043 14,05/0,037 16,42/0,043 15,28/0,040 18,86/0,049 14,16/0,037 16,25/0,042 14,62/0,038 17,61/0,046 16,86/0,044 15,64/0,041 16,48/0,043 15,59/0,041 15,44/0,040 16,91/0,044 16,27/0,042 16,11/0,042 16,08/0,042 15,44/0,040 14,71/0,038 17,71/0,046 16,54/0,043 16,81/0,044 16,93/0,044 16,62/0,043 15,20/0,040
    20211119 17,48/0,045 15,54/0,040 16,22/0,042 16,67/0,043 16,02/0,042 17,00/0,044 16,39/0,043 18,17/0,047 16,64/0,043 17,09/0,044 26,33/0,069 12,86/0,033 16,03/0,042 17,48/0,045 16,99/0,044 16,75/0,044 11,69/0,030 16,02/0,042 17,98/0,047 15,85/0,041 16,47/0,043 17,28/0,045 15,71/0,041 18,24/0,047 17,41/0,045 39,26/0,102 16,07/0,042 16,54/0,043 15,75/0,041 18,02/0,047 15,92/0,041 16,80/0,044 17,76/0,046 17,18/0,045 16,13/0,042
    20211122 13,98/0,109 14,96/0,117 15,70/0,123 16,17/0,126 15,04/0,117 14,88/0,116 15,39/0,120 17,85/0,139 14,68/0,115 15,48/0,121 11,11/0,087 14,48/0,113 14,28/0,111 17,47/0,136 14,15/0,110 15,73/0,123 15,58/0,122 14,87/0,116 18,00/0,141 14,83/0,116 16,80/0,131 16,04/0,125 15,65/0,122 15,97/0,125 17,16/0,134 15,78/0,123 13,39/0,105 13,96/0,109 15,81/0,123 16,11/0,126 14,92/0,117 15,86/0,124 17,07/0,133 15,83/0,124 14,56/0,114
    Haftalık 15,52/0,283 15,81/0,288 16,24/0,296 16,80/0,306 16,29/0,297 15,73/0,287 15,98/0,291 18,41/0,335 15,95/0,291 16,42/0,299 15,31/0,279 14,85/0,270 15,12/0,275 17,85/0,465 15,19/0,277 16,41/0,299 14,84/0,270 16,11/0,294 18,63/0,340 15,40/0,281 17,34/0,451 15,85/0,412 15,64/0,285 16,71/0,304 17,26/0,314 19,68/0,512 14,62/0,266 15,14/0,394 15,67/0,408 17,08/0,445 15,82/0,412 16,63/0,303 17,33/0,316 16,57/0,302 15,18/0,277
    Aylık 15,84/1,319 16,15/1,345 16,81/1,400 17,43/1,452 17,44/1,452 15,84/1,319 16,71/1,392 18,49/1,540 16,26/1,354 16,95/1,412 17,05/1,420 15,92/1,326 15,78/1,314 18,62/1,551 15,80/1,316 17,04/1,419 16,92/1,409 16,41/1,366 18,56/1,546 16,22/1,351 19,41/1,617 16,44/1,370 15,99/1,332 17,04/1,419 17,80/1,482 17,52/1,459 17,96/1,496 15,82/1,318 15,71/1,308 17,52/1,459 16,17/1,347 16,74/1,395 18,10/1,508 16,82/1,401 15,87/1,322

  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
    33,71/0,264
    10,76/0,211
    16,23/1,365

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 215,37/1,682 NZH 20,14/0,367 NZH 20,86/1,737
    NZH 19,75/0,154 AHU 18,59/0,339 OSD 20,00/1,665
    AHU 18,50/0,144 TBV 16,86/0,439 YBS 19,43/1,619
    TOT 16,49/0,129 TOT 16,72/0,305 AHU 18,61/1,550
    TBV 15,83/0,124 FYO 16,49/0,300 TOT 17,83/1,485
    FYO 15,50/0,121 AYR 16,39/0,299 TBV 17,18/1,431
    ONN+ 15,20/0,132 ONN+ 15,27/0,309 FYO 16,95/1,412
    AYR 15,09/0,118 DBZ 14,51/0,264 AYR 16,51/1,375
    OSD 14,31/0,112 OSD 14,36/0,262 ONN+ 16,00/1,480
    YBS 12,66/0,099 YBS 13,76/0,251 DBZ 15,83/1,318
    DBZ 12,13/0,095 KRC -44,68/-0,814 KRC -0,70/-0,059

    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
    20211118 17,73/0,046 15,99/0,042 15,61/0,041 17,93/0,047 -288,60/-0,751 19,62/0,051 15,28/0,044 18,86/0,049 19,73/0,051 16,53/0,043 15,20/0,040
    20211119 18,54/0,048 15,98/0,042 16,90/0,044 16,84/0,044 -591,06/-1,538 20,64/0,054 15,28/0,044 11,19/0,029 17,93/0,047 19,51/0,051 17,73/0,046
    20211122 18,50/0,144 15,09/0,118 12,13/0,095 15,50/0,121 215,37/1,682 19,75/0,154 15,20/0,132 14,31/0,112 15,83/0,124 16,49/0,129 12,66/0,099
    Haftalık 18,59/0,339 16,39/0,299 14,51/0,264 16,49/0,300 -44,68/-0,814 20,14/0,367 15,27/0,309 14,36/0,262 16,86/0,439 16,72/0,305 13,76/0,251
    Aylık 18,61/1,550 16,51/1,375 15,83/1,318 16,95/1,412 -0,70/-0,059 20,86/1,737 16,00/1,480 20,00/1,665 17,18/1,431 17,83/1,485 19,43/1,619

  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
    15,16/0,118
    15,63/0,332
    17,59/1,465

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 41,36/0,323 TPF 40,91/1,065 TPF 28,10/2,341
    NZH 19,75/0,154 NZH 20,14/0,367 NZH 20,86/1,737
    HKV 19,57/0,153 OKP 19,68/0,512 GTF 20,76/1,729
    GBL 17,47/0,136 GBL 17,85/0,465 IST 19,41/1,617
    IST 16,80/0,131 HKV 17,72/0,323 GBL 18,62/1,551
    TCB 16,10/0,126 OKT 17,71/0,461 OKT 18,34/1,528
    OKT 16,01/0,125 IST 17,34/0,451 OSL 17,96/1,496
    GYL 15,95/0,125 FPK 15,31/0,279 ECV 17,72/1,476
    OKP 15,78/0,123 GYL 15,21/0,277 GA1 17,60/1,466
    VKT 15,78/0,123 TCB 15,21/0,396 OKP 17,52/1,459
    HPT 15,58/0,122 DBK 15,21/0,277 HKV 17,41/1,450
    TGT 15,43/0,120 TGT 14,90/0,271 YHT 17,33/1,443
    AVT 14,99/0,117 FYT 14,85/0,270 TCB 17,28/1,439
    ECV 14,90/0,116 HPT 14,84/0,270 AVT 17,23/1,435
    YHT 14,77/0,115 TIV 14,74/0,384 FPK 17,05/1,420
    FYT 14,48/0,113 GTF 14,66/0,382 HPT 16,92/1,409
    TNK 14,40/0,112 OSL 14,62/0,266 TNK 16,86/1,404
    TIV 13,78/0,108 AVT 14,58/0,266 VKT 16,38/1,364
    DBK 13,78/0,108 VKT 14,57/0,265 SKT 16,37/1,363
    OSL 13,39/0,105 TNK 14,31/0,261 TIV 16,23/1,352
    GA1 13,39/0,105 SKT 14,17/0,258 FYT 15,92/1,326
    TZV 12,67/0,099 GA1 14,15/0,258 GYL 15,82/1,318
    GTF 12,20/0,095 YHT 13,69/0,249 TGT 15,45/1,287
    FPK 11,11/0,087 ECV 13,69/0,249 TZV 15,37/1,280
    SKT 8,86/0,069 TZV 13,44/0,245 DBK 15,17/1,263
    FIT -4,26/-0,033 FIT -6,98/-0,127 FIT 13,77/1,147

  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
    -0,30/-0,002
    -0,07/0,010
    20,82/1,734

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HST 58,63/0,458 YOT 34,04/0,620 YOT 34,47/2,871
    GYK 16,82/0,131 FI3 34,04/0,620 FI3 32,91/2,741
    ECT 16,29/0,127 HST 30,96/0,564 HST 27,19/2,265
    TI6 8,04/0,063 TI6 18,46/0,480 APT 24,70/2,057
    TZT 7,42/0,058 GYK 17,57/0,320 TI6 23,68/1,972
    YOT 5,26/0,041 ECT 15,04/0,274 DBB 21,69/1,806
    FI3 5,05/0,039 TZT 14,71/0,268 TZT 20,46/1,704
    TBT -2,77/-0,022 APT 4,14/0,075 GYK 18,22/1,518
    APT -3,81/-0,030 DBB -4,76/-0,087 ECT 17,56/1,463
    DBB -4,44/-0,035 TBT -4,87/-0,089 TBT 14,10/1,174
    DZT -32,61/-0,255 DZT -44,79/-0,816 DZT 13,66/1,138
    HTT -38,22/-0,298 AK2 -56,04/-1,021 HTT 11,51/0,959
    AK2 -39,60/-0,309 HTT -59,45/-1,083 AK2 10,48/0,873

Sayfa 690/882 İlkİlk ... 190590640680688689690691692700740790 ... SonSon

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