Sayfa 717/882 İlkİlk ... 217617667707715716717718719727767817 ... SonSon
Arama sonucu : 7049 madde; 5,729 - 5,736 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. ~~~~~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
    1561,21/4,620
    345,95/6,964
    418,07/33,266

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AES 4573,26/13,226 TGR 873,94/17,692 AFS 778,04/49,501
    AFS 3891,90/11,255 AFS 872,34/17,659 AFA 697,62/44,384
    AFT 3773,54/10,913 AFV 853,70/17,282 AFT 680,62/43,303
    AFA 3701,78/10,705 AES 816,11/16,521 AFV 649,33/41,312
    AFV 3058,25/8,844 AFA 764,32/15,473 IJC 547,08/47,463
    TGR 3013,69/8,715 AFT 703,66/14,245 YTD 522,20/46,815
    ODV 2564,97/6,676 ODV 628,61/11,453 TMG 518,34/44,970
    DTZ 2374,00/6,865 GBG 504,53/10,213 AES 514,14/32,711
    GBG 2101,95/6,079 IKL 417,88/8,459 IKL 511,22/44,352
    YAY 1910,19/5,524 GZG 417,86/8,459 OJT 503,05/40,589
    GUH 1793,61/5,187 DTZ 406,84/8,236 GBG 494,66/44,346
    ZFB 1785,49/5,164 YTD 391,26/7,921 ITP 479,86/41,632
    YJK 1450,73/4,195 GBV 328,20/6,644 YAY 479,40/42,978
    AOY 1351,84/3,909 HOY 312,29/6,322 HOY 470,80/42,207
    GBV 1335,33/3,862 IJZ 302,76/6,129 TGR 459,05/29,206
    YTD 1331,39/3,850 GZZ 300,72/6,088 IJZ 458,99/39,821
    GTY+ 1303,66/3,770 YAY 299,97/6,072 GUH 425,59/38,154
    HOY 1175,59/3,400 TMG 299,80/6,069 GZG 425,15/38,114
    GZH 1139,53/3,295 ITP 266,87/5,402 IPJ 414,18/35,934
    IJC 1073,29/3,104 TGE 250,78/5,077 DTZ 392,86/24,995
    TMG 1055,31/3,052 GUH 246,10/4,982 TGE 383,04/33,232
    TFF 1049,88/3,036 GTY+ 231,10/4,678 TFF 378,83/33,962
    GZZ 1041,16/3,011 IJP 228,68/4,629 ODV 372,22/21,313
    IJP 1037,86/3,001 OJT 228,07/4,155 GZZ 360,92/32,356
    IJB 1012,90/2,929 GZL 225,11/5,208 IJP 355,51/30,843
    ITP 981,78/2,839 GBC 217,58/4,405 GTY+ 348,17/31,213
    YJH 980,79/2,836 ZFB 212,01/4,292 IJB 347,31/30,132
    IKL 963,28/2,786 IPJ 208,00/4,211 GZY 341,54/30,619
    GBC 948,62/2,743 IJC 206,46/4,180 AOY 341,28/21,713
    IPJ 889,93/2,574 YAN 196,87/3,587 GBC 340,73/29,561
    GZG 748,89/4,331 IJB 192,45/3,896 GZL 319,17/28,614
    IJZ 716,63/2,072 GZY 183,34/3,711 GBV 309,61/27,757
    OJT 651,31/1,695 GZH 154,06/3,119 GZH 276,48/24,787
    YAN 619,81/1,613 YJK 152,20/3,081 YJK 271,11/24,305
    TGE 580,15/1,678 TFF 138,77/2,809 YAN 266,41/21,495
    GZL 513,90/2,972 OLD 71,48/1,447 ZFB 263,59/16,770
    GZY 498,74/2,885 AOY 71,01/1,437 YJH 106,66/9,562
    OLD 331,14/0,958 YJH -29,60/-0,599 OLD 82,03/3,084

  2. ~~~~~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
    178,29/0,516
    148,57/3,008
    191,81/17,196

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSH 6015,01/17,395 HDH 1928,26/39,035 HDH 1218,83/109,268
    HDH 1715,02/4,960 OYS 930,85/18,844 MPP 670,25/60,087
    GTY+ 1303,66/3,770 OSH 859,29/17,395 IAF 624,39/55,976
    IPP 1096,65/3,171 MPP 775,84/15,706 STZ 566,48/50,785
    PSL 914,00/2,643 STZ 558,93/11,315 IBE 559,83/50,189
    GJM 836,14/2,418 HMK 480,78/9,733 PSL 541,28/48,526
    OYS 830,21/2,401 IPP 433,06/8,767 OYS 538,69/48,294
    KOP 815,95/2,360 IAR 421,97/8,542 IPP 531,61/47,659
    THV 777,17/2,248 IJT+ 368,83/7,466 PPD 514,21/46,098
    YPK 767,78/2,220 PSL 348,40/7,053 IJT+ 481,30/43,149
    FBV+ 763,61/2,208 KOP 341,43/6,912 OSH 458,63/41,116
    GZE+ 753,10/2,178 MAS 331,61/6,713 HMK 449,99/40,341
    YZK+ 745,37/2,156 HJA 331,09/6,702 USY 404,38/36,253
    ZVB 710,40/2,054 TNS 326,08/6,601 IAR 401,40/35,986
    IJT+ 709,87/2,053 YCL 321,64/6,511 KOP 390,03/34,966
    FJB+ 637,97/1,845 GJM 320,83/6,495 HYP 380,79/34,138
    GZN+ 634,89/1,836 GZN+ 316,91/6,415 GJM 371,77/33,329
    HYK 617,29/1,785 TTL 309,96/6,275 MAS 368,66/33,050
    FBN 522,69/1,512 ZVB 304,24/6,159 GZE+ 364,96/32,718
    IOG+ 501,03/1,449 FBV+ 292,40/5,919 HJA 362,16/32,468
    FYA 490,02/1,417 IAF 284,54/5,760 GZN+ 356,60/31,969
    YPF 461,88/1,336 PPD 247,03/5,001 YZK+ 355,78/31,896
    NSK 452,56/1,309 GZE+ 240,02/4,859 TTL 354,36/31,768
    YKS 440,69/1,274 AHZ 237,93/4,817 GTY+ 348,17/31,213
    MPP 304,49/0,881 GTY+ 231,10/4,678 YCL 347,99/31,197
    FYF 234,43/0,678 YPK 213,18/4,316 TPP+ 342,59/30,713
    TTV 193,74/0,560 YZK+ 213,01/4,312 ZVB 338,29/30,328
    TCI 174,38/0,504 GEI 196,77/3,983 PYL 333,97/29,940
    PYH 157,92/0,457 TPP+ 192,56/3,898 FBN 326,70/29,289
    YCK 143,90/0,416 FBN 190,38/3,854 THV 304,68/27,314
    OFB 123,96/0,358 FYA 189,95/3,845 FJB+ 281,51/25,237
    ESG+ 100,65/0,291 YKS 189,50/3,836 IOG+ 274,90/24,645
    TCS 76,93/0,222 PYL 181,59/3,676 GZM+ 258,61/23,184
    HMG+ 65,66/0,190 NSK 181,50/3,674 IZS+ 252,29/22,618
    YCL 62,89/0,182 RSF 174,07/3,524 TCS 249,69/22,385
    IPG 58,54/0,169 IBE 163,95/3,319 RSF 246,37/22,087
    IZF+ 49,26/0,142 KTS+ 160,72/3,253 HMT 245,40/22,000
    ODD+ 47,34/0,137 IOG+ 156,59/3,170 DDA 236,64/21,215
    RSF 27,49/0,080 YPF 148,09/2,998 IAS 230,48/20,662
    OTK+ 26,71/0,077 TCS 145,73/2,950 AHZ 229,93/20,613
    PPF 24,74/0,072 IAS 129,28/2,617 FYA 229,23/20,550
    KTR+ 16,44/0,048 AHV 126,11/2,553 TNS 226,11/20,270
    FSK+ 16,17/0,047 FYI 114,08/2,309 ZJB 220,46/19,764
    GAN 15,67/0,045 PYH 111,02/2,247 YKS 208,94/18,731
    FZP+ 15,64/0,045 TLY 105,39/2,133 KTS+ 206,78/18,538
    DGH+ 14,77/0,043 IZS+ 98,94/2,003 HPI 200,08/17,937
    ONN+ 14,68/0,042 FJB+ 98,20/1,988 YPK 190,52/17,080
    YSF 14,50/0,042 HMT 97,22/1,968 GEI 186,36/16,707
    GBN+ 14,27/0,041 OFB 95,53/1,934 OSF 177,79/15,939
    FBZ 14,20/0,041 ZJB 90,56/1,833 IIP 153,37/13,750
    KSV+ 13,70/0,040 HYK 88,18/1,785 FBV+ 152,57/13,678
    PVK+ 13,47/0,039 OSF 84,65/1,714 IIS 151,65/13,596
    TRR 11,92/0,034 HYP 80,40/1,628 ACZ 151,44/13,577
    MLS 9,60/0,028 ODD+ 78,19/1,583 AHV 134,53/12,060
    TTL 8,11/0,023 GZM+ 76,43/1,547 TLY 133,23/11,944
    ICV+ 5,67/0,016 AZJ 66,38/1,344 YPF 130,38/11,688
    IMF+ 3,13/0,009 IDD 63,35/1,283 YCK 123,21/11,046
    TMR 1,18/0,003 USY 56,77/1,149 OFB 112,97/10,128
    ACZ 0,00/0,000 YCK 53,07/1,074 IBR 95,36/8,549
    AHV 0,00/0,000 IIP 50,98/1,032 ODD+ 91,34/8,188
    AHZ 0,00/0,000 PPF 48,86/0,989 AZJ 90,56/8,119
    AZJ 0,00/0,000 DDF 37,13/0,752 HDS 78,07/6,999
    DDA 0,00/0,000 IYR 34,86/0,706 NSK 68,63/6,152
    DDC 0,00/0,000 HPF 34,06/0,690 IDD 68,19/6,113
    DDF 0,00/0,000 ACZ 32,98/0,668 HYK 68,11/6,106
    DPI 0,00/0,000 GGZ 27,98/0,566 PYH 52,19/4,679
    FYI 0,00/0,000 GKS 24,51/0,496 GKS 38,94/3,491
    GGZ 0,00/0,000 FYF 24,45/0,495 IYR 38,57/3,458
    GKS 0,00/0,000 IZF+ 20,11/0,407 PPF 33,14/2,971
    HMT 0,00/0,000 IPG 18,30/0,371 IPF 31,53/2,826
    HYP 0,00/0,000 IBR 17,69/0,358 DDF 30,95/2,774
    IAF 0,00/0,000 KTR+ 16,27/0,329 OYT 27,48/2,463
    IAR 0,00/0,000 DGH+ 15,96/0,323 IZF+ 25,48/2,285
    IBE 0,00/0,000 OTK+ 15,88/0,322 FYF 23,49/2,106
    IBR 0,00/0,000 GBN+ 14,86/0,301 MLS 22,01/1,973
    IDD 0,00/0,000 TMR 14,82/0,300 KTR+ 21,35/1,914
    IIP 0,00/0,000 ONN+ 14,62/0,296 IPG 20,06/1,799
    IIS 0,00/0,000 FZP+ 14,52/0,294 GAN 17,72/1,589
    IPF 0,00/0,000 FBZ 14,37/0,291 ESG+ 17,31/1,552
    OPD 0,00/0,000 TRR 14,22/0,288 OTK+ 16,57/1,486
    OSF 0,00/0,000 GAN 13,81/0,280 TTV 16,34/1,465
    OYT 0,00/0,000 PVK+ 13,67/0,277 FZP+ 15,97/1,432
    PSS 0,00/0,000 KSV+ 13,56/0,275 DGH+ 15,66/1,403
    SPN 0,00/0,000 FSK+ 13,39/0,271 ONN+ 14,79/1,326
    USY 0,00/0,000 PSS 13,38/0,271 TRR 14,79/1,326
    IZS+ 0,00/0,000 FSF+ 11,66/0,236 GBN+ 14,76/1,324
    TPP+ 0,00/0,000 ICV+ 11,62/0,235 FSF+ 14,65/1,314
    IYR -10,25/-0,030 ESG+ 10,70/0,217 DDC 14,38/1,289
    GZM+ -15,79/-0,046 DDC 6,47/0,131 KSV+ 13,95/1,250
    FSF+ -18,56/-0,054 TTV 6,13/0,124 FBZ 13,89/1,246
    MAS -40,90/-0,118 SPN 4,64/0,094 PVK+ 13,87/1,243
    STZ -52,45/-0,152 TCI 4,61/0,093 DPI 13,84/1,241
    HJA -78,00/-0,226 MLS 4,15/0,084 ICV+ 13,67/1,225
    KTS+ -83,69/-0,242 HDS 3,59/0,073 FSK+ 12,96/1,162
    HMK -90,83/-0,263 DDA 0,00/0,000 PSS 12,86/1,153
    AAS+ -94,30/-0,273 DPI 0,00/0,000 TMR 12,60/1,130
    HPF -114,12/-0,330 IPF 0,00/0,000 TCI 11,23/1,007
    TNS -123,14/-0,356 OPD 0,00/0,000 SPN 7,83/0,702
    TLY -239,88/-0,694 IIS -12,17/-0,246 OPD 0,36/0,032
    PYL -320,35/-0,926 YSF -14,85/-0,301 HMG+ -1,01/-0,091
    HDS -535,23/-1,548 OYT -18,99/-0,384 YSF -1,39/-0,125
    IAS -761,31/-2,202 IMF+ -65,51/-1,326 FYI -3,87/-0,347
    PPD -773,07/-2,236 THV -96,09/-1,945 IMF+ -7,55/-0,677
    GEI -818,95/-2,368 HMG+ -99,71/-2,018 GGZ -8,51/-0,763
    ZJB -1134,22/-3,280 AAS+ -172,27/-3,487 AAS+ -16,62/-1,490
    HPI -1385,50/-4,007 HPI -365,21/-7,393 HPF -59,03/-5,292

  3. ~~~~~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
    15,86/0,043
    15,79/0,288
    15,80/1,308

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYV 18,08/0,047 UPP 17,72/0,323 HYV 18,17/1,514
    UPP 17,47/0,045 HYV 17,35/0,316 UPP 17,70/1,474
    FIL 17,42/0,045 PPZ 16,96/0,309 EIL 17,26/1,437
    PPZ 17,00/0,044 FIL 16,86/0,307 PPZ 16,76/1,352
    OYL 16,91/0,088 BGP 16,37/0,298 BGP 16,46/1,371
    VK6 16,75/0,044 IJV 16,36/0,298 IDL 16,36/1,362
    TZL 16,61/0,043 ANL 16,32/0,297 FIL 16,26/1,354
    IDL 16,59/0,043 IDL 16,28/0,297 IOP 16,06/1,295
    IJV 16,49/0,043 IOP 16,15/0,294 TZL 16,04/1,336
    DLY 16,40/0,043 EIL 15,92/0,290 VK6 16,00/1,333
    FI5 16,20/0,042 TZL 15,86/0,289 IJV 15,95/1,287
    BGP 16,11/0,042 FI5 15,81/0,288 HLL 15,80/1,316
    HLL 16,06/0,042 VK6 15,71/0,286 ANL 15,77/1,314
    AAL 15,99/0,042 PJL 15,69/0,286 ECB 15,75/1,312
    IOP 15,87/0,041 OYL 15,62/0,285 FI5 15,68/1,306
    IGL 15,87/0,041 ECB 15,60/0,284 BRG 15,55/1,295
    ECB 15,68/0,041 BRG 15,60/0,284 HSL 15,52/1,292
    BRG 15,66/0,041 HLL 15,60/0,284 ICE 15,49/1,290
    ICE 15,63/0,041 TKM 15,54/0,283 PJL 15,45/1,246
    ANL 15,60/0,041 HSL 15,53/0,283 DLY 15,42/1,284
    PJL 15,54/0,040 DLY 15,49/0,282 AAL 15,42/1,284
    TKM 15,41/0,040 AAL 15,44/0,281 ALE 15,31/1,275
    GTL 15,40/0,040 ICE 15,42/0,281 IGL 15,29/1,274
    TI1 15,31/0,040 IGL 15,28/0,278 TI1 15,27/1,232
    ALE 15,22/0,040 YLB 15,24/0,278 OYL 15,23/1,229
    HSL 15,17/0,039 ALE 15,22/0,277 TKM 15,22/1,268
    YLB 15,13/0,039 TI1 15,20/0,277 YLB 15,20/1,266
    KLU 15,00/0,039 GAL 15,05/0,274 GTL 15,10/1,258
    GAL 14,99/0,039 GTL 15,04/0,274 GAL 15,05/1,254
    FFD 13,10/0,034 KLU 14,59/0,266 KLU 14,93/1,244
    EIL 12,97/0,034 FFD 14,54/0,265 FFD 14,39/1,199

    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 0,00/0,000 0,00/0,000 15,63/0,041 0,00/0,000 0,00/0,000 0,00/0,000 0,00/0,000 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 - 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 - 17,07/0,133 - 14,56/0,114
    20211123 17,50/0,046 15,11/0,039 17,60/0,046 16,36/0,043 15,10/0,039 15,30/0,040 16,61/0,043 17,63/0,046 13,22/0,034 15,17/0,039 15,99/0,042 14,67/0,038 15,55/0,040 15,86/0,165 15,81/0,041 17,18/0,045 15,07/0,039 16,01/0,042 15,34/0,040 15,17/0,039 15,81/0,041 14,75/0,038 15,41/0,040 14,68/0,038 17,05/0,044 15,17/0,039 15,67/0,041 16,10/0,168 17,28/0,045 15,93/0,166 14,65/0,038
    20211124 - 14,35/0,037 13,97/0,036 15,15/0,039 15,13/0,039 14,92/0,039 17,22/0,045 17,84/0,046 13,21/0,034 15,07/0,039 15,46/0,040 14,21/0,037 14,13/0,037 15,70/0,041 14,83/0,039 33,85/0,088 15,04/0,039 15,64/0,041 14,78/0,038 32,17/0,084 15,87/0,041 14,99/0,039 14,31/0,037 17,77/0,046 16,42/0,043 15,01/0,039 14,35/0,037 15,37/0,040 17,38/0,045 16,01/0,042 14,64/0,038
    20211125 14,88/0,077 14,85/0,039 16,00/0,042 16,32/0,042 15,39/0,040 14,78/0,038 18,05/0,047 22,56/0,059 13,21/0,034 15,37/0,040 16,51/0,043 14,70/0,038 14,12/0,037 15,19/0,040 15,27/0,040 17,63/0,046 15,97/0,042 16,16/0,042 15,00/0,039 15,19/0,040 15,83/0,041 14,85/0,039 15,40/0,040 14,82/0,039 16,07/0,042 15,09/0,039 14,82/0,039 15,36/0,040 19,57/0,051 15,35/0,040 14,74/0,038
    20211126 15,13/0,039 15,01/0,039 15,54/0,040 16,22/0,042 15,08/0,039 15,53/0,040 15,52/0,040 17,01/0,044 16,51/0,043 15,52/0,040 15,98/0,042 16,12/0,042 16,94/0,044 16,20/0,042 15,01/0,039 17,25/0,045 15,12/0,039 16,12/0,042 15,21/0,040 15,39/0,040 15,89/0,041 14,60/0,038 15,39/0,040 14,96/0,039 16,34/0,043 15,26/0,040 14,89/0,039 16,75/0,044 17,48/0,045 16,04/0,042 15,05/0,039
    20211129 14,08/0,110 14,50/0,113 15,07/0,118 15,86/0,124 14,83/0,116 14,59/0,114 15,18/0,119 16,72/0,131 13,20/0,103 15,27/0,119 15,61/0,122 14,53/0,113 14,58/0,114 14,50/0,113 14,95/0,117 16,81/0,131 15,25/0,119 15,82/0,124 15,02/0,117 14,84/0,116 15,83/0,124 14,73/0,115 15,02/0,117 15,19/0,119 16,25/0,127 14,87/0,116 14,18/0,111 14,89/0,116 16,94/0,132 15,00/0,117 14,83/0,116
    20211130 14,90/0,039 15,33/0,040 16,33/0,043 16,22/0,042 15,73/0,041 14,98/0,039 14,68/0,038 16,65/0,043 16,48/0,043 15,65/0,041 15,95/0,042 15,07/0,039 14,10/0,037 16,17/0,042 14,35/0,037 16,66/0,043 14,74/0,038 16,25/0,042 14,65/0,038 15,26/0,040 15,92/0,041 14,58/0,038 14,27/0,037 15,09/0,039 16,28/0,042 15,25/0,040 15,36/0,040 15,33/0,040 17,03/0,044 16,49/0,043 15,13/0,039
    20211201 14,69/0,038 15,51/0,040 15,60/0,041 15,85/0,041 14,86/0,039 15,32/0,040 16,27/0,042 17,16/0,045 13,18/0,034 15,26/0,040 16,47/0,043 15,05/0,039 15,50/0,040 - 15,12/0,039 16,55/0,043 15,66/0,041 16,67/0,043 14,95/0,039 15,47/0,040 15,88/0,041 14,54/0,038 15,36/0,040 15,04/0,039 17,21/0,045 15,08/0,039 15,26/0,040 - 17,24/0,045 - 15,02/0,039
    20211202 15,98/0,042 15,56/0,040 16,20/0,042 16,67/0,043 14,67/0,038 16,25/0,042 15,87/0,041 16,82/0,044 16,47/0,043 16,11/0,042 16,47/0,043 14,90/0,039 15,49/0,040 16,16/0,084 15,73/0,041 23,77/0,062 15,71/0,041 15,72/0,041 14,39/0,037 18,66/0,049 16,15/0,042 14,56/0,038 15,36/0,040 15,67/0,041 16,61/0,043 15,53/0,040 15,02/0,039 16,72/0,087 17,54/0,046 16,44/0,086 15,63/0,041
    20211203 15,30/0,040 14,76/0,038 15,58/0,041 15,83/0,041 15,00/0,039 14,39/0,037 11,75/0,031 16,81/0,044 13,17/0,034 15,36/0,040 15,93/0,041 15,66/0,041 15,49/0,040 15,14/0,039 14,58/0,038 13,68/0,036 15,22/0,040 15,68/0,041 15,14/0,039 -5,20/-0,014 15,87/0,041 14,49/0,038 15,35/0,040 12,25/0,032 15,67/0,041 15,15/0,039 14,65/0,038 15,31/0,040 17,81/0,046 15,53/0,040 14,90/0,039
    20211206 14,95/0,117 15,46/0,121 15,91/0,124 16,64/0,130 15,62/0,122 16,30/0,127 15,85/0,124 16,83/0,131 15,36/0,120 16,09/0,126 16,63/0,130 15,39/0,120 15,48/0,121 16,14/0,126 15,45/0,121 17,40/0,136 15,82/0,124 16,63/0,130 15,50/0,121 16,56/0,129 16,16/0,126 14,70/0,115 16,08/0,126 15,73/0,123 16,89/0,132 15,56/0,122 14,93/0,117 16,24/0,127 17,68/0,138 16,23/0,127 15,65/0,122
    20211207 18,76/0,049 15,22/0,040 16,06/0,042 17,65/0,046 15,57/0,041 16,28/0,042 15,85/0,041 16,78/0,044 13,15/0,034 15,87/0,041 15,90/0,041 14,23/0,037 14,06/0,037 16,12/0,042 15,23/0,040 17,23/0,045 15,75/0,041 15,98/0,042 15,45/0,040 16,77/0,044 15,17/0,039 14,47/0,038 15,33/0,040 15,12/0,039 16,51/0,043 14,93/0,039 16,58/0,043 16,68/0,043 17,72/0,046 16,44/0,043 15,70/0,041
    20211208 14,49/0,038 15,16/0,039 15,63/0,041 16,57/0,043 15,20/0,040 15,05/0,039 15,03/0,039 16,38/0,043 13,14/0,034 14,86/0,039 15,89/0,041 14,62/0,038 14,05/0,037 15,61/0,041 14,71/0,038 16,43/0,043 15,09/0,039 15,71/0,041 15,10/0,039 16,17/0,042 15,96/0,042 14,50/0,038 15,32/0,040 15,22/0,040 16,20/0,042 14,37/0,037 14,84/0,039 15,28/0,040 20,42/0,053 15,40/0,040 14,56/0,038
    20211209 14,90/0,039 15,14/0,039 15,67/0,041 16,56/0,043 15,15/0,039 14,89/0,039 15,06/0,039 16,11/0,042 16,42/0,043 14,99/0,039 15,89/0,041 14,73/0,038 15,45/0,040 15,10/0,039 15,24/0,040 16,49/0,043 14,69/0,038 15,64/0,041 15,07/0,039 15,85/0,041 15,74/0,041 14,53/0,038 14,22/0,037 14,63/0,038 16,10/0,042 15,03/0,039 15,07/0,039 15,28/0,040 17,23/0,045 15,44/0,040 14,66/0,038
    20211210 15,41/0,040 14,05/0,037 6,92/0,018 14,62/0,038 13,36/0,035 11,73/0,031 14,98/0,039 16,11/0,042 13,13/0,034 13,30/0,035 11,12/0,029 14,24/0,037 14,04/0,037 13,08/0,034 15,18/0,040 16,52/0,043 15,02/0,039 15,63/0,041 15,17/0,039 15,59/0,041 13,87/0,036 14,45/0,038 12,03/0,031 15,18/0,039 16,09/0,042 13,73/0,036 13,60/0,035 13,88/0,036 16,87/0,044 13,66/0,036 14,76/0,038
    20211213 14,27/0,111 15,29/0,119 15,54/0,121 16,33/0,128 15,51/0,121 14,83/0,116 15,39/0,120 16,62/0,130 14,22/0,111 15,29/0,119 16,23/0,127 15,35/0,120 15,44/0,121 15,76/0,123 15,55/0,121 16,62/0,130 15,35/0,120 16,19/0,126 15,22/0,119 16,40/0,128 15,74/0,123 14,71/0,115 14,57/0,114 15,56/0,122 16,88/0,132 15,08/0,118 14,98/0,117 15,73/0,123 17,40/0,136 15,87/0,124 15,06/0,118
    20211214 18,34/0,048 15,36/0,040 15,85/0,041 16,80/0,044 15,75/0,041 16,77/0,044 15,86/0,041 16,95/0,044 16,39/0,043 16,14/0,042 16,91/0,044 15,11/0,039 14,02/0,036 16,58/0,043 15,76/0,041 17,44/0,045 15,96/0,042 15,80/0,041 15,76/0,041 16,65/0,043 16,17/0,042 13,81/0,036 - 16,33/0,043 16,93/0,044 15,15/0,039 16,82/0,044 16,63/0,043 19,29/0,050 16,67/0,043 15,76/0,041
    20211215 15,43/0,040 14,81/0,039 14,88/0,039 15,36/0,040 15,38/0,040 15,48/0,040 15,57/0,041 16,94/0,044 13,11/0,034 15,48/0,040 15,85/0,041 14,93/0,039 15,41/0,040 15,57/0,041 15,29/0,040 18,62/0,048 15,62/0,041 16,38/0,043 15,54/0,040 15,77/0,041 16,13/0,042 14,70/0,038 15,83/0,082 15,63/0,041 16,67/0,043 14,96/0,039 15,08/0,039 16,62/0,043 17,41/0,045 15,64/0,041 15,14/0,039
    20211216 15,43/0,040 15,18/0,040 21,16/0,055 17,21/0,045 15,74/0,041 15,19/0,040 15,81/0,041 14,57/0,038 16,38/0,043 16,86/0,044 19,01/0,049 14,21/0,037 14,01/0,036 13,56/0,035 15,77/0,041 17,30/0,045 14,59/0,038 16,50/0,043 14,05/0,037 16,29/0,042 17,56/0,046 14,42/0,038 - 15,55/0,040 17,38/0,045 15,66/0,041 16,44/0,043 13,85/0,036 17,48/0,046 13,16/0,034 15,34/0,040
    20211217 15,99/0,042 15,22/0,040 15,60/0,041 16,11/0,042 15,66/0,041 16,40/0,043 15,68/0,041 12,97/0,034 13,10/0,034 16,20/0,042 17,42/0,045 14,99/0,039 15,40/0,040 16,06/0,042 15,17/0,039 18,08/0,047 15,63/0,041 16,59/0,043 15,87/0,041 16,49/0,043 15,87/0,041 15,00/0,039 16,91/0,088 15,54/0,040 17,00/0,044 15,31/0,040 15,41/0,040 16,61/0,043 17,47/0,045 16,75/0,044 15,13/0,039
    Haftalık 15,44/0,281 15,22/0,277 16,32/0,297 16,37/0,298 15,60/0,284 15,49/0,282 15,60/0,284 15,92/0,290 14,54/0,265 15,81/0,288 16,86/0,307 15,05/0,274 15,04/0,274 15,60/0,284 15,53/0,283 17,35/0,316 15,42/0,281 16,28/0,297 15,28/0,278 16,36/0,298 16,15/0,294 14,59/0,266 15,62/0,285 15,69/0,286 16,96/0,309 15,20/0,277 15,54/0,283 15,86/0,289 17,72/0,323 15,71/0,286 15,24/0,278
    Aylık 15,42/1,284 15,31/1,275 15,77/1,314 16,46/1,371 15,55/1,295 15,42/1,284 15,75/1,312 17,26/1,437 14,39/1,199 15,68/1,306 16,26/1,354 15,05/1,254 15,10/1,258 15,80/1,316 15,52/1,292 18,17/1,514 15,49/1,290 16,36/1,362 15,29/1,274 15,95/1,287 16,06/1,295 14,93/1,244 15,23/1,229 15,45/1,246 16,76/1,352 15,27/1,232 15,22/1,268 16,04/1,336 17,70/1,474 16,00/1,333 15,20/1,266

  4. ~~~~~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
    16,40/0,045
    15,76/0,287
    15,84/1,310

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 28,39/0,074 UPP 17,72/0,323 HYV 18,17/1,514
    FPK 20,85/0,054 HYV 17,35/0,316 UPP 17,70/1,474
    HYV 18,08/0,047 PPZ 16,96/0,309 EIL 17,26/1,437
    UPP 17,47/0,045 IST 16,90/0,308 GBL 17,22/1,390
    FIL 17,42/0,045 FIL 16,86/0,307 IST 16,78/1,354
    PPZ 17,00/0,044 HPT 16,56/0,302 PPZ 16,76/1,352
    OYL 16,91/0,088 OSL 16,42/0,299 MPF 16,70/1,391
    VK6 16,75/0,044 BGP 16,37/0,298 OKP 16,57/1,337
    TZL 16,61/0,043 IJV 16,36/0,298 BGP 16,46/1,371
    IJV 16,49/0,043 GBL 16,36/0,298 FIL 16,26/1,354
    DLY 16,40/0,043 ANL 16,32/0,297 TZL 16,04/1,336
    IST 16,27/0,042 EIL 15,92/0,290 VK6 16,00/1,333
    FI5 16,20/0,042 TZL 15,86/0,289 IJV 15,95/1,287
    OKP 16,14/0,084 FI5 15,81/0,288 OSL 15,81/1,316
    GBL 16,12/0,042 VK6 15,71/0,286 HLL 15,80/1,316
    BGP 16,11/0,042 PJL 15,69/0,286 ANL 15,77/1,314
    HLL 16,06/0,042 MPF 15,65/0,285 ECB 15,75/1,312
    AAL 15,99/0,042 OYL 15,62/0,285 KTV 15,73/1,310
    HPT 15,90/0,041 ECB 15,60/0,284 FI5 15,68/1,306
    MPF 15,88/0,041 BRG 15,60/0,284 BRG 15,55/1,295
    IGL 15,87/0,041 HLL 15,60/0,284 HSL 15,52/1,292
    ECB 15,68/0,041 HSL 15,53/0,283 PJL 15,45/1,246
    BRG 15,66/0,041 DLY 15,49/0,282 DLY 15,42/1,284
    ANL 15,60/0,041 AAL 15,44/0,281 AAL 15,42/1,284
    PJL 15,54/0,040 IGL 15,28/0,278 ALE 15,31/1,275
    GTL 15,40/0,040 YLB 15,24/0,278 IGL 15,29/1,274
    KTV 15,40/0,040 ALE 15,22/0,277 TI1 15,27/1,232
    TI1 15,31/0,040 TI1 15,20/0,277 OYL 15,23/1,229
    ALE 15,22/0,040 KTV 15,08/0,275 YLB 15,20/1,266
    HSL 15,17/0,039 GAL 15,05/0,274 GTL 15,10/1,258
    YLB 15,13/0,039 GTL 15,04/0,274 GAL 15,05/1,254
    KLU 15,00/0,039 FPK 14,68/0,267 HPT 15,00/1,249
    GAL 14,99/0,039 KLU 14,59/0,266 KLU 14,93/1,244
    FYT 14,06/0,037 OKP 14,22/0,259 FPK 14,44/1,203
    EIL 12,97/0,034 FYT 14,15/0,258 FYT 13,77/1,147

    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 0,00/0,000 17,01/0,044 17,79/0,046 14,63/0,038 16,12/0,042 17,94/0,047 15,81/0,041 0,00/0,000 0,00/0,000 15,63/0,041 16,48/0,043 18,40/0,048 0,00/0,000 10,35/0,027 0,00/0,000 0,00/0,000 0,00/0,000 0,00/0,000 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 - 15,58/0,122 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 - 17,07/0,133 - 14,56/0,114
    20211123 17,50/0,046 15,11/0,039 17,60/0,046 16,36/0,043 15,10/0,039 15,30/0,040 16,61/0,043 17,63/0,046 15,17/0,039 15,99/0,042 14,02/0,036 12,40/0,032 14,67/0,038 17,21/0,045 15,55/0,040 15,86/0,165 14,59/0,038 15,81/0,041 17,18/0,045 15,34/0,040 16,44/0,043 15,17/0,039 14,75/0,038 15,72/0,041 16,29/0,042 16,21/0,042 16,05/0,042 15,41/0,040 14,68/0,038 17,05/0,044 15,17/0,039 16,10/0,168 17,28/0,045 15,93/0,166 14,65/0,038
    20211124 - 14,35/0,037 13,97/0,036 15,15/0,039 15,13/0,039 14,92/0,039 17,22/0,045 17,84/0,046 15,07/0,039 15,46/0,040 5,26/0,014 9,74/0,025 14,21/0,037 17,21/0,045 14,13/0,037 15,70/0,041 24,79/0,065 14,83/0,039 33,85/0,088 14,78/0,038 17,46/0,045 32,17/0,084 14,99/0,039 15,50/0,040 16,37/0,043 9,20/0,024 -6,88/-0,018 14,31/0,037 17,77/0,046 16,42/0,043 15,01/0,039 15,37/0,040 17,38/0,045 16,01/0,042 14,64/0,038
    20211125 14,88/0,077 14,85/0,039 16,00/0,042 16,32/0,042 15,39/0,040 14,78/0,038 18,05/0,047 22,56/0,059 15,37/0,040 16,51/0,043 15,76/0,041 14,61/0,038 14,70/0,038 19,26/0,050 14,12/0,037 15,19/0,040 17,49/0,046 15,27/0,040 17,63/0,046 15,00/0,039 17,45/0,045 15,19/0,040 14,85/0,039 15,41/0,040 21,14/0,055 16,80/0,044 19,49/0,051 15,40/0,040 14,82/0,039 16,07/0,042 15,09/0,039 15,36/0,040 19,57/0,051 15,35/0,040 14,74/0,038
    20211126 15,13/0,039 15,01/0,039 15,54/0,040 16,22/0,042 15,08/0,039 15,53/0,040 15,52/0,040 17,01/0,044 15,52/0,040 15,98/0,042 0,00/0,000 -3,54/-0,009 16,12/0,042 22,00/0,057 16,94/0,044 16,20/0,042 -11,66/-0,030 15,01/0,039 17,25/0,045 15,21/0,040 14,37/0,037 15,39/0,040 14,60/0,038 15,40/0,040 15,41/0,040 12,77/0,033 13,75/0,036 15,39/0,040 14,96/0,039 16,34/0,043 15,26/0,040 16,75/0,044 17,48/0,045 16,04/0,042 15,05/0,039
    20211129 14,08/0,110 14,50/0,113 15,07/0,118 15,86/0,124 14,83/0,116 14,59/0,114 15,18/0,119 16,72/0,131 15,27/0,119 15,61/0,122 12,26/0,096 13,13/0,103 14,53/0,113 16,49/0,129 14,58/0,114 14,50/0,113 12,14/0,095 14,95/0,117 16,81/0,131 15,02/0,117 14,36/0,112 14,84/0,116 14,73/0,115 15,59/0,122 16,57/0,129 16,08/0,126 15,27/0,119 15,02/0,117 15,19/0,119 16,25/0,127 14,87/0,116 14,89/0,116 16,94/0,132 15,00/0,117 14,83/0,116
    20211130 14,90/0,039 15,33/0,040 16,33/0,043 16,22/0,042 15,73/0,041 14,98/0,039 14,68/0,038 16,65/0,043 15,65/0,041 15,95/0,042 15,74/0,041 15,03/0,039 15,07/0,039 15,79/0,041 14,10/0,037 16,17/0,042 14,56/0,038 14,35/0,037 16,66/0,043 14,65/0,038 15,37/0,040 15,26/0,040 14,58/0,038 16,92/0,044 17,69/0,046 16,74/0,044 35,46/0,092 14,27/0,037 15,09/0,039 16,28/0,042 15,25/0,040 15,33/0,040 17,03/0,044 16,49/0,043 15,13/0,039
    20211201 14,69/0,038 15,51/0,040 15,60/0,041 15,85/0,041 14,86/0,039 15,32/0,040 16,27/0,042 17,16/0,045 15,26/0,040 16,47/0,043 17,49/0,046 15,47/0,040 15,05/0,039 17,84/0,046 15,50/0,040 - 16,01/0,042 15,12/0,039 16,55/0,043 14,95/0,039 16,39/0,043 15,47/0,040 14,54/0,038 15,22/0,040 15,93/0,041 16,67/0,043 10,29/0,027 15,36/0,040 15,04/0,039 17,21/0,045 15,08/0,039 - 17,24/0,045 - 15,02/0,039
    20211202 15,98/0,042 15,56/0,040 16,20/0,042 16,67/0,043 14,67/0,038 16,25/0,042 15,87/0,041 16,82/0,044 16,11/0,042 16,47/0,043 24,47/0,064 17,23/0,045 14,90/0,039 16,91/0,044 15,49/0,040 16,16/0,084 27,64/0,072 15,73/0,041 23,77/0,062 14,39/0,037 16,38/0,043 18,66/0,049 14,56/0,038 15,26/0,040 15,55/0,040 20,51/0,053 5,71/0,015 15,36/0,040 15,67/0,041 16,61/0,043 15,53/0,040 16,72/0,087 17,54/0,046 16,44/0,086 15,63/0,041
    20211203 15,30/0,040 14,76/0,038 15,58/0,041 15,83/0,041 15,00/0,039 14,39/0,037 11,75/0,031 16,81/0,044 15,36/0,040 15,93/0,041 15,72/0,041 12,36/0,032 15,66/0,041 16,22/0,042 15,49/0,040 15,14/0,039 11,63/0,030 14,58/0,038 13,68/0,036 15,14/0,039 17,40/0,045 -5,20/-0,014 14,49/0,038 15,70/0,041 15,63/0,041 14,72/0,038 21,70/0,056 15,35/0,040 12,25/0,032 15,67/0,041 15,15/0,039 15,31/0,040 17,81/0,046 15,53/0,040 14,90/0,039
    20211206 14,95/0,117 15,46/0,121 15,91/0,124 16,64/0,130 15,62/0,122 16,30/0,127 15,85/0,124 16,83/0,131 16,09/0,126 16,63/0,130 15,71/0,123 15,01/0,117 15,39/0,120 16,44/0,128 15,48/0,121 16,14/0,126 14,05/0,110 15,45/0,121 17,40/0,136 15,50/0,121 16,02/0,125 16,56/0,129 14,70/0,115 15,17/0,118 16,40/0,128 17,98/0,140 15,22/0,119 16,08/0,126 15,73/0,123 16,89/0,132 15,56/0,122 16,24/0,127 17,68/0,138 16,23/0,127 15,65/0,122
    20211207 18,76/0,049 15,22/0,040 16,06/0,042 17,65/0,046 15,57/0,041 16,28/0,042 15,85/0,041 16,78/0,044 15,87/0,041 15,90/0,041 12,21/0,032 12,79/0,033 14,23/0,037 19,62/0,051 14,06/0,037 16,12/0,042 15,97/0,042 15,23/0,040 17,23/0,045 15,45/0,040 16,35/0,043 16,77/0,044 14,47/0,038 15,14/0,039 15,97/0,042 17,59/0,046 23,95/0,062 15,33/0,040 15,12/0,039 16,51/0,043 14,93/0,039 16,68/0,043 17,72/0,046 16,44/0,043 15,70/0,041
    20211208 14,49/0,038 15,16/0,039 15,63/0,041 16,57/0,043 15,20/0,040 15,05/0,039 15,03/0,039 16,38/0,043 14,86/0,039 15,89/0,041 15,69/0,041 15,43/0,040 14,62/0,038 16,64/0,043 14,05/0,037 15,61/0,041 14,51/0,038 14,71/0,038 16,43/0,043 15,10/0,039 18,38/0,048 16,17/0,042 14,50/0,038 15,07/0,039 15,98/0,042 15,65/0,041 21,65/0,056 15,32/0,040 15,22/0,040 16,20/0,042 14,37/0,037 15,28/0,040 20,42/0,053 15,40/0,040 14,56/0,038
    20211209 14,90/0,039 15,14/0,039 15,67/0,041 16,56/0,043 15,15/0,039 14,89/0,039 15,06/0,039 16,11/0,042 14,99/0,039 15,89/0,041 17,43/0,045 15,42/0,040 14,73/0,038 15,95/0,042 15,45/0,040 15,10/0,039 18,86/0,049 15,24/0,040 16,49/0,043 15,07/0,039 20,41/0,053 15,85/0,041 14,53/0,038 15,21/0,040 19,77/0,051 20,11/0,052 15,95/0,042 14,22/0,037 14,63/0,038 16,10/0,042 15,03/0,039 15,28/0,040 17,23/0,045 15,44/0,040 14,66/0,038
    20211210 15,41/0,040 14,05/0,037 6,92/0,018 14,62/0,038 13,36/0,035 11,73/0,031 14,98/0,039 16,11/0,042 13,30/0,035 11,12/0,029 12,19/0,032 14,09/0,037 14,24/0,037 15,94/0,041 14,04/0,037 13,08/0,034 14,50/0,038 15,18/0,040 16,52/0,043 15,17/0,039 16,32/0,042 15,59/0,041 14,45/0,038 15,08/0,039 16,01/0,042 3,38/0,009 17,08/0,044 12,03/0,031 15,18/0,039 16,09/0,042 13,73/0,036 13,88/0,036 16,87/0,044 13,66/0,036 14,76/0,038
    20211213 14,27/0,111 15,29/0,119 15,54/0,121 16,33/0,128 15,51/0,121 14,83/0,116 15,39/0,120 16,62/0,130 15,29/0,119 16,23/0,127 16,25/0,127 15,26/0,119 15,35/0,120 16,39/0,128 15,44/0,121 15,76/0,123 15,46/0,121 15,55/0,121 16,62/0,130 15,22/0,119 16,99/0,133 16,40/0,128 14,71/0,115 14,86/0,116 15,53/0,121 15,21/0,119 15,93/0,124 14,57/0,114 15,56/0,122 16,88/0,132 15,08/0,118 15,73/0,123 17,40/0,136 15,87/0,124 15,06/0,118
    20211214 18,34/0,048 15,36/0,040 15,85/0,041 16,80/0,044 15,75/0,041 16,77/0,044 15,86/0,041 16,95/0,044 16,14/0,042 16,91/0,044 12,17/0,032 12,75/0,033 15,11/0,039 16,37/0,043 14,02/0,036 16,58/0,043 23,16/0,060 15,76/0,041 17,44/0,045 15,76/0,041 16,29/0,042 16,65/0,043 13,81/0,036 15,10/0,039 15,82/0,041 - 12,50/0,033 - 16,33/0,043 16,93/0,044 15,15/0,039 16,63/0,043 19,29/0,050 16,67/0,043 15,76/0,041
    20211215 15,43/0,040 14,81/0,039 14,88/0,039 15,36/0,040 15,38/0,040 15,48/0,040 15,57/0,041 16,94/0,044 15,48/0,040 15,85/0,041 3,48/0,009 12,75/0,033 14,93/0,039 16,59/0,043 15,41/0,040 15,57/0,041 7,23/0,019 15,29/0,040 18,62/0,048 15,54/0,040 17,30/0,045 15,77/0,041 14,70/0,038 15,14/0,039 15,38/0,040 10,77/0,056 14,77/0,038 15,83/0,082 15,63/0,041 16,67/0,043 14,96/0,039 16,62/0,043 17,41/0,045 15,64/0,041 15,14/0,039
    20211216 15,43/0,040 15,18/0,040 21,16/0,055 17,21/0,045 15,74/0,041 15,19/0,040 15,81/0,041 14,57/0,038 16,86/0,044 19,01/0,049 17,38/0,045 13,62/0,035 14,21/0,037 16,13/0,042 14,01/0,036 13,56/0,035 23,14/0,060 15,77/0,041 17,30/0,045 14,05/0,037 17,30/0,045 16,29/0,042 14,42/0,038 15,24/0,040 15,79/0,041 - 11,36/0,030 - 15,55/0,040 17,38/0,045 15,66/0,041 13,85/0,036 17,48/0,046 13,16/0,034 15,34/0,040
    20211217 15,99/0,042 15,22/0,040 15,60/0,041 16,11/0,042 15,66/0,041 16,40/0,043 15,68/0,041 12,97/0,034 16,20/0,042 17,42/0,045 20,85/0,054 14,06/0,037 14,99/0,039 16,12/0,042 15,40/0,040 16,06/0,042 15,90/0,041 15,17/0,039 18,08/0,047 15,87/0,041 16,27/0,042 16,49/0,043 15,00/0,039 15,40/0,040 15,88/0,041 16,14/0,084 28,39/0,074 16,91/0,088 15,54/0,040 17,00/0,044 15,31/0,040 16,61/0,043 17,47/0,045 16,75/0,044 15,13/0,039
    Haftalık 15,44/0,281 15,22/0,277 16,32/0,297 16,37/0,298 15,60/0,284 15,49/0,282 15,60/0,284 15,92/0,290 15,81/0,288 16,86/0,307 14,68/0,267 14,15/0,258 15,05/0,274 16,36/0,298 15,04/0,274 15,60/0,284 16,56/0,302 15,53/0,283 17,35/0,316 15,28/0,278 16,90/0,308 16,36/0,298 14,59/0,266 15,08/0,275 15,65/0,285 14,22/0,259 16,42/0,299 15,62/0,285 15,69/0,286 16,96/0,309 15,20/0,277 15,86/0,289 17,72/0,323 15,71/0,286 15,24/0,278
    Aylık 15,42/1,284 15,31/1,275 15,77/1,314 16,46/1,371 15,55/1,295 15,42/1,284 15,75/1,312 17,26/1,437 15,68/1,306 16,26/1,354 14,44/1,203 13,77/1,147 15,05/1,254 17,22/1,390 15,10/1,258 15,80/1,316 15,00/1,249 15,52/1,292 18,17/1,514 15,29/1,274 16,78/1,354 15,95/1,287 14,93/1,244 15,73/1,310 16,70/1,391 16,57/1,337 15,81/1,316 15,23/1,229 15,45/1,246 16,76/1,352 15,27/1,232 16,04/1,336 17,70/1,474 16,00/1,333 15,20/1,266

  5. ~~~~~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
    27,83/0,073
    14,53/0,267
    15,25/1,278

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 111,45/0,290 NZH 20,28/0,370 NZH 20,27/1,688
    AHU 28,23/0,073 AHU 18,42/0,336 TBV 19,61/1,582
    TBV 27,85/0,072 TBV 17,60/0,321 TOT 18,55/1,545
    NZH 24,55/0,064 TOT 17,28/0,315 AHU 18,38/1,531
    DBZ 17,99/0,047 FYO 16,34/0,298 OSD 17,12/1,426
    OSD 17,29/0,045 DBZ 16,19/0,295 YBS 16,68/1,389
    FYO 16,95/0,044 OSD 15,56/0,284 DBZ 16,56/1,379
    TOT 16,37/0,043 YBS 15,22/0,277 FYO 16,27/1,355
    YBS 16,26/0,042 ONN+ 14,69/0,297 AYR 16,00/1,333
    ONN+ 14,65/0,042 AYR 13,95/0,254 ONN+ 14,80/1,369
    AYR 14,48/0,038 KRC -5,74/-0,105 KRC -6,54/-0,545

    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 0,00/0,000 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
    20211123 17,84/0,046 14,63/0,038 15,58/0,041 15,73/0,041 221,68/0,577 19,76/0,051 14,37/0,042 23,55/0,061 16,11/0,042 16,21/0,042 16,44/0,043
    20211124 21,98/0,057 14,62/0,038 35,05/0,091 15,73/0,041 -1881,15/-4,896 20,12/0,052 14,60/0,042 -40,83/-0,106 92,59/0,241 16,70/0,043 31,60/0,082
    20211125 20,35/0,053 35,88/0,093 14,27/0,037 15,72/0,041 2380,79/6,197 18,71/0,049 14,33/0,041 19,67/0,051 16,51/0,043 47,06/0,122 31,57/0,082
    20211126 17,96/0,047 33,19/0,086 15,56/0,040 16,02/0,042 -577,68/-1,504 17,31/0,045 14,45/0,042 22,81/0,059 15,17/0,039 40,40/0,105 21,45/0,056
    20211129 17,88/0,140 14,59/0,114 14,69/0,115 15,81/0,123 -289,10/-2,257 19,42/0,152 14,24/0,124 17,17/0,134 15,61/0,122 16,01/0,125 15,55/0,121
    20211130 17,81/0,046 14,57/0,038 15,53/0,040 16,15/0,042 661,87/1,723 21,55/0,056 15,07/0,044 71,49/0,186 16,03/0,042 15,89/0,041 15,11/0,039
    20211201 19,77/0,051 14,57/0,038 15,53/0,040 16,91/0,044 -294,35/-0,766 19,82/0,052 14,50/0,042 14,75/0,038 16,47/0,043 16,00/0,042 16,37/0,043
    20211202 18,64/0,049 14,56/0,038 23,28/0,061 16,90/0,044 653,28/1,700 19,81/0,052 14,55/0,042 -45,82/-0,119 32,93/0,086 15,89/0,041 21,39/0,056
    20211203 16,52/0,043 7,94/0,021 15,51/0,040 15,82/0,041 -318,82/-0,830 24,56/0,064 15,05/0,044 41,67/0,108 15,56/0,040 15,98/0,042 16,35/0,043
    20211206 17,96/0,140 14,99/0,117 16,80/0,131 16,17/0,126 21,43/0,167 18,24/0,142 14,36/0,125 11,20/0,087 15,85/0,124 16,19/0,126 16,34/0,128
    20211207 17,81/0,046 18,50/0,048 20,65/0,054 16,10/0,042 197,32/0,514 23,13/0,060 14,73/0,043 36,80/0,096 17,31/0,045 22,82/0,059 17,58/0,046
    20211208 21,93/0,057 14,53/0,038 15,48/0,040 16,10/0,042 122,99/0,320 21,82/0,057 14,60/0,042 32,81/0,085 15,53/0,040 16,09/0,042 15,06/0,039
    20211209 9,80/0,026 14,52/0,038 18,05/0,047 15,32/0,040 -148,53/-0,387 20,49/0,053 14,64/0,042 50,66/0,132 15,52/0,040 15,95/0,042 16,31/0,042
    20211210 17,40/0,045 10,56/0,027 12,89/0,034 15,32/0,040 78,11/0,203 20,78/0,054 14,21/0,041 22,55/0,059 14,19/0,037 15,86/0,041 12,54/0,033
    20211213 17,87/0,140 14,51/0,113 14,17/0,111 16,13/0,126 -11,42/-0,089 18,71/0,146 14,66/0,127 18,16/0,142 15,36/0,120 16,01/0,125 17,97/0,140
    20211214 21,76/0,057 14,50/0,038 11,58/0,030 16,36/0,043 309,70/0,806 19,88/0,052 14,74/0,043 29,34/0,076 18,15/0,047 27,99/0,073 18,78/0,049
    20211215 18,40/0,048 11,86/0,031 16,72/0,044 16,20/0,042 -768,07/-1,999 19,28/0,050 14,66/0,042 11,26/0,029 15,93/0,041 13,94/0,036 3,75/0,010
    20211216 6,76/0,018 13,17/0,034 24,43/0,064 16,35/0,043 351,78/0,916 21,93/0,057 14,68/0,042 -3,53/-0,009 15,03/0,039 14,51/0,038 13,76/0,036
    20211217 28,23/0,073 14,48/0,038 17,99/0,047 16,95/0,044 111,45/0,290 24,55/0,064 14,65/0,042 17,29/0,045 27,85/0,072 16,37/0,043 16,26/0,042
    Haftalık 18,42/0,336 13,95/0,254 16,19/0,295 16,34/0,298 -5,74/-0,105 20,28/0,370 14,69/0,297 15,56/0,284 17,60/0,321 17,28/0,315 15,22/0,277
    Aylık 18,38/1,531 16,00/1,333 16,56/1,379 16,27/1,355 -6,54/-0,545 20,27/1,688 14,80/1,369 17,12/1,426 19,61/1,582 18,55/1,545 16,68/1,389

  6. ~~~~~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
    20,24/0,056
    15,57/0,284
    15,46/1,271

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 143,47/0,373 TPF 66,13/1,205 TPF 53,74/4,336
    OSL 28,39/0,074 GTF 20,83/0,380 NZH 20,27/1,688
    NZH 24,55/0,064 NZH 20,28/0,370 OKT 17,50/1,412
    GTF 23,51/0,061 GA1 17,55/0,320 GTF 17,23/1,390
    FPK 20,85/0,054 IST 16,90/0,308 GBL 17,22/1,390
    GA1 20,57/0,054 HPT 16,56/0,302 GA1 17,17/1,430
    SKT 20,47/0,053 OSL 16,42/0,299 IST 16,78/1,354
    DBK 17,54/0,046 GBL 16,36/0,298 OKP 16,57/1,337
    ECV 16,29/0,042 OKT 15,63/0,285 HKV 16,54/1,377
    IST 16,27/0,042 YHT 14,75/0,269 OSL 15,81/1,316
    OKP 16,14/0,084 FPK 14,68/0,267 VKT 15,75/1,312
    GBL 16,12/0,042 HKV 14,68/0,267 SKT 15,22/1,267
    HKV 15,97/0,042 GYL 14,44/0,263 HPT 15,00/1,249
    HPT 15,90/0,041 OKP 14,22/0,259 GYL 14,70/1,225
    TNK 15,73/0,041 FYT 14,15/0,258 TZV 14,61/1,217
    TZV 15,60/0,041 ECV 13,95/0,254 FPK 14,44/1,203
    VKT 15,60/0,041 AVT 13,76/0,251 DBK 14,42/1,201
    GYL 15,10/0,039 SKT 13,61/0,248 TGT 13,94/1,161
    TCB 14,98/0,039 VKT 13,60/0,248 FYT 13,77/1,147
    YHT 14,37/0,037 TNK 13,35/0,243 YHT 13,10/1,091
    FYT 14,06/0,037 DBK 13,18/0,240 TNK 13,03/1,086
    AVT 13,33/0,035 TIV 12,88/0,235 AVT 13,03/1,085
    OKT 13,05/0,068 TCB 12,54/0,228 TIV 12,21/0,986
    TIV 12,92/0,034 TGT 12,51/0,228 TCB 11,43/0,922
    TGT 8,59/0,022 TZV 9,28/0,169 ECV 10,83/0,902
    FIT -23,05/-0,060 FIT -17,41/-0,317 FIT -12,44/-1,036

  7. ~~~~~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
    78,59/0,205
    12,15/0,221
    -3,51/-0,301

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TI6 861,45/2,242 YOT 170,55/3,107 YOT 58,68/4,887
    YOT 237,16/0,617 TI6 136,84/2,493 TI6 42,40/3,421
    FI3 171,49/0,446 FI3 46,71/0,851 FI3 32,19/2,681
    ECT 49,89/0,130 TZT 27,06/0,493 GYK 18,01/1,500
    TZT 45,08/0,117 GYK 20,00/0,364 TZT 16,62/1,384
    GYK 23,26/0,061 ECT 17,85/0,325 ECT 14,32/1,193
    APT 13,59/0,035 APT 2,62/0,048 HST -1,35/-0,113
    HST -19,30/-0,050 HST -4,12/-0,075 APT -10,27/-0,855
    TBT -22,20/-0,058 TBT -10,68/-0,195 TBT -15,51/-1,292
    DBB -36,53/-0,095 DBB -24,08/-0,439 DBB -19,16/-1,596
    HTT -98,07/-0,255 AK2 -72,98/-1,330 HTT -58,38/-4,862
    AK2 -99,00/-0,258 HTT -73,82/-1,345 AK2 -59,45/-4,951
    DZT -105,17/-0,274 DZT -78,01/-1,421 DZT -63,79/-5,313

  8. ~~~~~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
    27,60/0,074
    22,47/0,409
    21,65/1,798

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YFV 152,25/0,396 YFV 66,02/1,203 ZPG 50,45/4,202
    ZPG 137,34/0,357 ZPG 63,17/1,151 YFV 39,65/3,302
    GPF 81,05/0,211 GPF 39,26/0,715 GPF 36,02/3,000
    KTN 16,45/0,043 KTN 16,15/0,294 MPK 24,37/2,030
    MPF 15,88/0,041 MPF 15,65/0,285 EKF 19,07/1,589
    ZPK 15,82/0,041 MPK 15,59/0,284 KTN 18,45/1,537
    RBT 15,45/0,040 ZPK 15,55/0,283 MPF 16,70/1,391
    KTV 15,40/0,040 HPV 15,29/0,279 ZPK 16,47/1,372
    HPV 15,16/0,039 EKF 15,27/0,278 HPV 15,88/1,322
    OTF 14,68/0,076 KTV 15,08/0,275 KTV 15,73/1,310
    EKF 1,69/0,004 RBT 14,99/0,273 RBT 15,51/1,292
    AIS -3,21/-0,008 OTF 14,46/0,264 OTF 15,11/1,219
    DPK -9,95/-0,026 DPK 12,03/0,219 DPK 14,23/1,185
    MPK -10,71/-0,028 IAT 9,98/0,182 IAT 13,68/1,104
    IAT -43,33/-0,113 AIS 8,51/0,155 AIS 13,36/1,113

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