Sayfa 760/882 İlkİlk ... 260660710750758759760761762770810860 ... SonSon
Arama sonucu : 7049 madde; 6,073 - 6,080 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    178,42/0,464
    -200,92/-3,689
    54,86/4,403

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TTE 723,02/1,882 ACK -57,08/-1,040 GOH 136,26/10,994
    MAC 470,44/1,224 YHZ -67,48/-1,230 OPH 98,00/7,907
    MPS 430,81/1,121 MAC -76,43/-1,393 MAC 96,21/7,762
    TI2 412,51/1,074 TTE -77,73/-1,416 NNF 93,42/7,538
    NNF 410,51/1,068 RBH -90,16/-1,643 TZD 91,52/7,384
    TLH 395,08/1,028 GOH -114,40/-2,084 GSP 87,81/7,085
    ELZ 394,12/1,026 TI3 -124,14/-2,262 AHI 87,56/7,065
    YHZ 369,90/0,963 ICZ -134,60/-2,452 AAV 87,53/6,607
    AHI 350,65/0,913 EID -138,30/-2,520 GL1 85,34/6,886
    OPH 348,32/0,907 NNF -148,36/-2,703 ACC 83,04/6,700
    ZPE 341,24/0,888 ADP -150,38/-2,740 TI2 83,02/6,699
    ST1 324,23/0,844 ELZ -150,72/-2,746 OPI 82,89/6,688
    AYA 324,05/0,843 MPS -154,63/-2,817 GHS 81,63/6,586
    ICF 309,30/0,805 IIH -156,93/-2,859 AYA 80,09/6,045
    GAF 289,70/0,754 TAU -158,93/-2,896 KPC 77,25/6,233
    AAV 285,84/0,744 YZH -159,44/-2,905 ICF 76,86/6,201
    ACK 276,93/0,721 AHI -160,70/-2,928 HVS 76,24/6,152
    FPH 273,69/0,712 GL1 -165,70/-3,019 GAF 75,99/6,131
    RBH 248,03/0,646 ICF -168,82/-3,076 TYH 70,00/5,648
    FYD 238,18/0,620 KPC -169,92/-3,096 ACK 66,86/5,395
    YDI 227,73/0,593 AYA -190,58/-3,968 ELZ 66,34/5,353
    GL1 204,93/0,533 GMR -195,74/-3,566 DAH 58,22/4,697
    OPI 204,85/0,533 GAF -200,43/-3,652 IIH 57,35/4,627
    TZD 200,69/0,522 TZD -204,61/-3,728 FYD 57,02/4,601
    TYH 200,16/0,521 YDI -208,62/-3,801 YHZ 55,81/4,503
    KPC 194,35/0,506 FYD -209,80/-3,822 YDI 54,17/4,371
    EID 189,31/0,493 TLZ -210,14/-4,375 GMR 53,69/4,332
    TI3 188,77/0,491 TLH -210,70/-3,839 ST1 52,19/4,211
    GZR 177,47/0,462 UPH -211,83/-3,859 YHS 52,17/4,210
    GMR 173,71/0,452 ZPE -213,52/-3,890 YAS 52,02/4,197
    GSP 149,61/0,389 GSP -213,62/-3,892 RBH 49,37/3,983
    YHS 148,46/0,386 GZR -220,48/-4,017 EID 47,54/3,836
    TLZ 139,55/0,363 TYH -220,97/-4,026 UPH 47,19/3,807
    GHS 130,48/0,340 EC2 -224,12/-4,083 MPS 45,81/3,458
    UPH 126,80/0,330 TI2 -226,02/-4,118 TLZ 43,90/3,314
    GAE 106,36/0,277 GHS -229,36/-4,179 ZPE 41,17/3,322
    HBU 102,68/0,267 AK3 -230,47/-4,199 HBU 39,80/3,211
    AK3 102,23/0,266 YHS -234,44/-4,271 GZR 38,94/3,142
    EC2 100,20/0,261 KYA -236,45/-4,308 AKU 38,77/3,128
    ACC 100,13/0,261 AAV -237,27/-4,940 KYA 38,67/3,120
    TIE 98,15/0,255 DAH -237,93/-4,335 TI3 37,74/3,045
    YEF 95,75/0,249 ALC -241,34/-4,397 OHB 37,51/3,026
    OHB 93,83/0,244 AKU -241,66/-4,403 TIE 36,99/2,984
    AKU 92,39/0,240 OHB -241,73/-4,404 GAE 35,87/2,894
    DZE 89,47/0,233 YEF -245,31/-4,469 TLH 35,56/2,869
    HVS 72,11/0,188 ACC -246,83/-4,497 YEF 35,51/2,865
    TKF 57,84/0,151 DPT -251,86/-4,589 DZE 34,69/2,799
    KYA 49,93/0,130 GAE -252,63/-4,603 FPH 32,61/2,631
    ICZ 42,56/0,111 OPH -252,94/-4,608 EC2 29,60/2,389
    IIH 32,37/0,084 TIE -252,98/-4,609 ADP 28,48/2,298
    DAH 18,91/0,049 DZE -254,30/-4,633 ICZ 27,86/2,248
    ALC -79,61/-0,207 HVS -258,14/-4,703 YZH 27,34/2,206
    GOH -83,62/-0,218 FPH -259,12/-4,721 TAU 25,31/2,042
    DPT -84,02/-0,219 TKF -265,46/-4,836 TKF 22,61/1,824
    ADP -85,46/-0,222 HBU -266,35/-4,853 TTE 11,86/0,957
    TAU -102,68/-0,267 OPI -269,32/-4,907 AK3 9,17/0,740
    YZH -105,14/-0,274 YAS -271,46/-4,946 DPT 3,39/0,273
    YAS -239,62/-0,624 ST1 -389,94/-7,104 ALC 2,05/0,165

  2. ~~~~~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
    65,35/0,189
    -57,79/-1,064
    52,00/5,113

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NRC** 555,53/1,607 OBP* 57,60/1,166 TPC*** 156,36/12,616
    GPG** 409,06/1,183 TPC*** 30,41/0,554 AGC*** 144,58/12,961
    IPB* 349,02/1,009 YSU* 24,11/0,488 YAK** 129,33/11,595
    GJB** 262,68/0,684 KKH* 13,57/0,275 ZPC** 112,01/9,038
    FID* 199,86/0,578 ADE* 12,25/0,248 KRF** 110,28/9,887
    ACD** 191,92/0,555 FZJ** 10,50/0,191 OFS** 106,67/8,606
    AED** 191,64/0,554 ICD* 8,94/0,181 TJI*** 102,51/8,271
    TCD** 182,97/0,529 SUA** 6,12/0,124 YSU* 100,72/9,030
    OKD** 179,87/0,520 HPO** 5,68/0,115 OPB* 96,90/8,687
    AAK* 168,39/0,487 IJH** 2,54/0,046 AED** 93,31/7,825
    OFS** 163,62/0,426 FNO** 2,45/0,050 RPD** 92,30/8,275
    FFH** 154,26/0,401 TI4* 1,75/0,035 GJB** 89,89/7,253
    ZPC** 152,81/0,398 OPL* -1,51/-0,031 GMA** 89,32/8,008
    OPL* 150,14/0,434 TE3* -1,97/-0,040 FFH** 86,68/6,993
    FNO** 141,29/0,409 SUC* -2,96/-0,060 FFP** 83,93/6,772
    GAK** 139,46/0,403 EIB* -3,34/-0,068 OPL* 83,28/7,466
    TPC*** 137,01/0,357 PDD* -4,57/-0,083 FNO** 82,26/7,375
    ICC** 134,60/0,389 FFP** -8,93/-0,163 YAC*** 80,28/6,477
    KTM** 132,13/0,344 AGC*** -12,65/-0,256 HSA** 79,74/7,148
    ECA** 123,80/0,358 IDY** -14,11/-0,286 AAK* 74,47/6,245
    ZDZ** 118,75/0,343 TE4* -15,03/-0,304 TCD** 74,15/6,648
    OPB* 117,45/0,340 ILZ*** -20,52/-0,374 IJH** 71,30/5,753
    ZBD* 116,52/0,337 GAK** -22,13/-0,448 GPG** 71,01/6,366
    GMA** 116,30/0,336 TI7** -23,38/-0,473 FID* 68,72/6,161
    AN1** 97,20/0,281 FFH** -27,05/-0,493 YPV*** 68,40/5,519
    DBP* 95,59/0,276 EIC* -32,16/-0,651 EIB* 68,12/6,107
    EBD** 91,40/0,264 NJY* -34,74/-0,703 AN1** 66,66/5,976
    OBP* 90,19/0,261 SUB* -35,17/-0,712 EIC* 66,20/5,934
    YAK** 82,46/0,238 RPD** -38,35/-0,776 IBB** 64,50/5,782
    EIB* 79,79/0,231 OFS** -43,03/-0,784 NJY* 64,04/5,741
    ILZ*** 75,51/0,197 IPB* -44,53/-0,901 HPD** 63,49/5,691
    IJH** 68,62/0,179 YAK** -45,18/-0,915 KTM** 62,56/5,048
    FFP** 60,12/0,156 DBP* -46,11/-0,933 HPO** 61,28/5,494
    EIC* 49,57/0,143 GPG** -51,20/-1,037 ILZ*** 55,57/4,484
    NJY* 44,25/0,128 IJA** -51,51/-1,043 IJA** 54,58/4,893
    TGA** 42,82/0,124 OKD** -53,30/-1,079 ECA** 54,07/4,847
    IBB** 40,79/0,118 ZBD* -54,06/-1,094 GAK** 53,43/4,790
    YPV*** 31,49/0,082 ICC** -57,00/-1,154 OKD** 52,83/4,736
    TI7** 27,45/0,079 GMA** -58,52/-1,185 TGA** 51,15/4,586
    IYB* 26,76/0,077 IBB** -58,83/-1,191 TE4* 50,02/4,484
    PDD* 23,23/0,060 KRF** -60,21/-1,219 IDY** 49,95/4,478
    HPD** 22,75/0,066 OPB* -61,91/-1,253 TI7** 48,27/4,328
    ICD* 19,22/0,056 EBD** -65,91/-1,334 PDD* 47,28/3,815
    KRF** 18,84/0,054 GZP** -67,03/-1,221 DBP* 42,99/3,854
    RPD** 18,62/0,054 TJI*** -67,40/-1,228 GZJ** 39,59/3,195
    IJA** 15,61/0,045 AAK* -72,96/-1,688 ICC** 39,48/3,539
    FZJ** 15,24/0,040 ZPC** -74,40/-1,355 OBP* 38,44/3,446
    KKH* 14,79/0,043 TGA** -79,73/-1,614 SUA** 37,30/3,344
    AGC*** 13,15/0,038 HPD** -83,36/-1,687 TE3* 34,94/3,132
    YAC*** 12,81/0,033 ECA** -89,45/-1,811 NRC** 34,65/3,106
    TI4* 12,65/0,037 HSA** -91,86/-1,859 SUC* 33,85/3,034
    ADE* 12,31/0,036 YAC*** -93,18/-1,698 GZP** 31,49/2,459
    SUC* 6,86/0,020 GZJ** -94,13/-1,715 TI4* 27,41/2,458
    TE4* 2,89/0,008 ACD** -94,94/-1,922 ACD** 26,23/2,352
    SUB* -2,66/-0,008 KTM** -103,00/-1,877 FZJ** 24,72/1,995
    IDY** -2,68/-0,008 TCD** -112,89/-2,285 ZDZ** 23,53/2,110
    SUA** -8,19/-0,024 IYB* -113,34/-2,294 IPB* 21,41/1,919
    TJI*** -9,38/-0,024 ZDZ** -113,86/-2,305 ZBD* 19,04/1,707
    TE3* -20,98/-0,061 GJB** -119,59/-2,179 ICD* 17,51/1,569
    YSU* -28,38/-0,082 AED** -126,97/-2,938 SUB* 17,38/1,558
    HOA** -32,72/-0,095 YPV*** -138,43/-2,522 EBD** 17,11/1,534
    HSA** -37,11/-0,107 FID* -144,84/-2,932 KKH* 13,73/1,231
    HPO** -46,76/-0,135 AN1** -150,78/-3,488 HOA** 13,20/1,183
    GZP** -48,15/-0,125 HOA** -157,14/-3,181 ADE* 11,73/1,051
    GZJ** -56,37/-0,147 NRC** -240,74/-4,873 IYB* -5,96/-0,534
    MJB*** -1195,70/-3,112 MJB*** -510,04/-3,982 MJB*** -510,04/-3,982

  3. ~~~~~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
    303,12/0,866
    -194,33/-3,949
    70,91/6,320

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OJT 1006,12/2,619 TGE 16,32/0,330 TGE 279,02/25,014
    TFF 802,26/2,320 GBC -32,99/-0,668 GBG 168,56/15,111
    TMG 734,01/2,123 YAN -95,95/-1,748 GBC 168,40/15,097
    OLD 731,50/2,115 HOY -104,05/-2,106 YTD 155,01/13,897
    TGE 700,52/2,026 GZG -111,89/-2,265 HOY 148,29/13,294
    GZY 695,86/2,012 GZY -145,22/-3,360 GZL 147,55/13,228
    GBG 645,53/1,867 GZZ -145,60/-2,947 GZY 129,40/11,600
    IJP 549,85/1,590 YTD -146,09/-2,957 TMG 112,40/10,077
    IPJ 521,96/1,509 IKL -150,47/-3,046 IJB 93,02/8,339
    ITP 499,36/1,444 IJB -152,34/-3,084 IPJ 87,64/7,857
    IJC 484,50/1,401 TMG -153,53/-3,108 GZG 77,47/6,946
    IJB 425,95/1,232 GTY -156,91/-3,176 IKL 77,12/6,914
    IKL 204,13/0,590 GZL -164,46/-3,329 GTY 75,52/6,770
    GZG 179,84/0,520 GBG -179,58/-3,635 GZZ 71,32/6,394
    YJH 169,69/0,491 YJK -210,78/-4,267 YAN 65,57/5,291
    GZZ 169,28/0,490 ITP -218,63/-4,426 IJP 65,37/5,861
    GBC 117,43/0,340 IJP -221,79/-4,490 ITP 47,72/4,278
    YAY 111,29/0,322 IJZ -221,93/-4,493 IJZ 39,31/3,524
    GZH 100,60/0,291 YJH -247,07/-5,002 OJT 37,39/3,017
    HOY 78,50/0,227 OLD -249,52/-5,051 GBV 36,04/3,127
    YAN 8,33/0,022 IPJ -259,72/-5,258 OLD 15,81/1,417
    GTY 0,00/0,000 GBV -273,85/-5,544 IJC 10,37/0,929
    GZL -4,29/-0,012 TFF -273,91/-5,545 TFF 6,83/0,612
    GUH -8,07/-0,023 GUH -277,38/-6,417 YAY -3,73/-0,335
    IJZ -32,14/-0,093 YAY -282,39/-5,717 GUH -14,59/-1,308
    YTD -118,41/-0,342 OJT -296,62/-5,404 GZH -19,85/-1,780
    GBV -123,29/-0,357 GZH -317,59/-6,429 YJK -36,59/-3,280
    YJK -162,98/-0,471 IJC -367,30/-7,436 YJH -54,99/-4,930

  4. ~~~~~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
    60,47/0,175
    -46,04/-0,932
    45,98/4,122

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYK 944,21/2,731 GAN 176,70/3,577 THV 380,76/34,135
    HMK 793,00/2,293 HMK 144,90/2,933 TPP+ 297,68/26,687
    MAS 717,75/2,076 HYK 134,89/2,731 GAN 280,53/25,150
    ZVB 627,63/1,815 OSF 118,60/2,401 HMK 270,45/24,246
    FJB+ 606,78/1,755 IIS 118,28/2,394 GZE+ 262,49/23,532
    ODP+ 434,46/1,256 IMF+ 115,96/2,347 IPP 172,35/15,451
    GZE+ 360,00/1,041 GGZ 72,27/1,463 KOP 153,29/13,742
    FBN 354,94/1,026 HMG+ 67,61/1,369 HYP 152,29/13,652
    GAN 295,49/0,855 TMR 55,51/1,124 IJT+ 144,81/12,982
    AAS+ 290,23/0,839 AZJ 51,52/1,043 USY 143,92/12,903
    TNS 289,21/0,836 SPN 51,48/1,042 IZS+ 137,04/12,285
    YCL 259,62/0,751 MPP 50,64/1,025 YPK 135,42/12,140
    HPI 238,08/0,688 FYI 49,30/0,998 AHZ 122,89/11,017
    GZM+ 229,67/0,664 FYA 35,40/0,717 YZK+ 121,22/10,867
    IJT+ 227,24/0,657 OYT 32,71/0,662 FBV+ 105,84/9,488
    YZK+ 220,70/0,638 GZE+ 29,14/0,590 IMF+ 90,56/8,119
    STZ 196,89/0,569 PYH 28,83/0,584 AHV 87,35/7,831
    PYL 193,33/0,559 OFB 28,07/0,568 NSK+ 84,56/7,581
    FBV+ 188,09/0,544 AHV 26,55/0,538 AZJ 79,41/7,119
    FYA 170,51/0,493 OTK+ 23,17/0,469 OSF 78,31/7,021
    OTK+ 163,32/0,472 IYR 22,72/0,460 GGZ 75,73/6,789
    ZJB 149,31/0,432 IBE 22,06/0,447 GTY+ 75,52/6,770
    KOP 147,74/0,427 FSF+ 21,23/0,430 ODP+ 73,24/6,566
    GZN+ 146,81/0,425 ZVB 20,06/0,406 TCS 72,27/6,479
    GJM 145,62/0,421 TTV 18,87/0,382 YCK 72,04/6,458
    TLY 131,72/0,381 KTR+ 18,15/0,367 ZVB 70,74/6,342
    TCS 125,69/0,363 NJG+ 18,10/0,366 MAS 69,89/6,265
    IZB+ 122,80/0,355 DGH+ 17,80/0,360 PYL 67,72/6,071
    ODD+ 121,76/0,352 IZB+ 17,54/0,355 TNS 65,27/5,852
    YKS 112,71/0,326 IPG 17,14/0,347 YPF 64,23/5,758
    TTL 93,74/0,271 FZP+ 16,51/0,334 GZM+ 62,93/5,642
    HDS 89,46/0,259 GBN+ 16,24/0,329 DPI 61,36/5,501
    IPP 86,55/0,250 PSS 15,31/0,310 YCL 57,42/5,148
    HPF 64,25/0,186 FBZ 15,31/0,310 OYT 54,54/4,889
    YPF 50,85/0,147 PVK+ 15,29/0,310 PPD 54,06/4,847
    PSL 48,37/0,140 ONN+ 15,16/0,307 FBN 54,04/4,845
    IPG 46,84/0,135 FSK+ 14,76/0,299 IIS 52,94/4,746
    HJA 45,85/0,133 TRR 14,66/0,297 YKS 52,73/4,727
    ESG+ 43,27/0,125 MLS 13,68/0,277 KTS+ 51,17/4,588
    YSF 36,24/0,105 DDC 13,30/0,269 HMG+ 50,39/4,517
    FSF+ 24,44/0,071 YCK 13,13/0,266 TTL 47,89/4,294
    KTS+ 23,71/0,069 KSV+ 12,68/0,257 TMR 39,15/3,510
    PPD 20,69/0,060 ICV+ 7,87/0,159 PYH 39,06/3,501
    NJG+ 18,52/0,054 IIP 2,27/0,046 OTK+ 36,51/3,273
    ICV+ 18,15/0,053 ESG+ 1,64/0,033 HJA 35,99/3,227
    KTR+ 17,94/0,052 IBR 0,57/0,012 DDA 35,32/3,166
    DGH+ 17,18/0,050 DDA 0,00/0,000 TTV 35,28/3,163
    FZP+ 16,19/0,047 DPI 0,00/0,000 HMT 33,38/2,992
    GBN+ 16,05/0,046 IPF 0,00/0,000 SPN 32,54/2,918
    PVK+ 15,56/0,045 OPD 0,00/0,000 GKS 30,99/2,778
    FBZ 15,30/0,044 OSH 0,00/0,000 IBE 30,98/2,778
    ONN+ 15,23/0,044 PPF -0,01/-0,000 IAS 30,49/2,733
    FSK+ 14,69/0,042 HPI -0,13/-0,003 STZ 23,45/2,102
    TRR 14,07/0,041 AHZ -0,20/-0,004 TCI 21,06/1,888
    YCK 13,06/0,038 FYF -0,20/-0,004 OFB 20,77/1,862
    MLS 12,75/0,037 TCI -0,37/-0,007 OPD 19,89/1,784
    KSV+ 12,73/0,037 IJT+ -0,67/-0,014 ODD+ 19,71/1,767
    NSK+ 9,15/0,026 YPK -2,19/-0,044 FSF+ 19,65/1,762
    ACZ 0,00/0,000 PSL -3,91/-0,079 KTR+ 18,22/1,633
    AHV 0,00/0,000 RSF -7,35/-0,149 IBR 18,11/1,623
    AHZ 0,00/0,000 AAS+ -8,78/-0,178 IDD 18,10/1,623
    AZJ 0,00/0,000 NSK+ -13,04/-0,264 IZF+ 18,05/1,618
    DDA 0,00/0,000 IZF+ -14,10/-0,285 GBN+ 18,01/1,615
    DDC 0,00/0,000 HMT -14,15/-0,286 NJG+ 17,96/1,610
    DDF 0,00/0,000 HYP -14,86/-0,301 ESG+ 17,64/1,581
    DPI 0,00/0,000 KOP -16,71/-0,338 FZP+ 17,32/1,553
    FYI 0,00/0,000 GJM -29,40/-0,595 DGH+ 16,85/1,510
    GGZ 0,00/0,000 HPF -30,95/-0,626 FBZ 16,64/1,492
    GKS 0,00/0,000 IAR -39,81/-0,806 IPF 15,41/1,382
    HMT 0,00/0,000 GZN+ -42,73/-0,865 HPI 15,07/1,351
    HYP 0,00/0,000 YSF -45,04/-0,912 TRR 14,96/1,341
    IAF 0,00/0,000 IAF -60,80/-1,231 ONN+ 14,87/1,333
    IAR 0,00/0,000 YPF -63,75/-1,290 PVK+ 14,76/1,323
    IBE 0,00/0,000 HDS -67,04/-1,357 ICV+ 14,66/1,314
    IBR 0,00/0,000 DDF -72,91/-1,476 DDC 14,29/1,281
    IDD 0,00/0,000 MAS -73,83/-1,495 PPF 14,13/1,267
    IIP 0,00/0,000 ODD+ -75,83/-1,535 FSK+ 13,99/1,254
    IIS 0,00/0,000 USY -77,60/-1,571 IPG 13,73/1,231
    IPF 0,00/0,000 IDD -85,98/-1,741 MLS 13,53/1,213
    IYR 0,00/0,000 IPP -86,80/-1,757 YSF 13,25/1,188
    OPD 0,00/0,000 FBV+ -91,99/-1,862 KSV+ 13,04/1,169
    OSF 0,00/0,000 IZS+ -93,73/-1,897 PSS 12,99/1,165
    OSH 0,00/0,000 GKS -95,69/-1,937 IZB+ 10,68/0,957
    PSS 0,00/0,000 ACZ -96,90/-1,962 FYF 10,59/0,949
    SPN 0,00/0,000 YZK+ -110,90/-2,245 IYR 8,10/0,727
    TMR 0,00/0,000 KTS+ -111,57/-2,259 MPP 6,11/0,547
    USY 0,00/0,000 TLY -115,43/-2,337 HYK 3,51/0,314
    GTY+ 0,00/0,000 YKS -124,32/-2,517 IAR 2,55/0,228
    IMF+ 0,00/0,000 TPP+ -132,90/-2,690 FJB+ 2,19/0,197
    IZS+ 0,00/0,000 TNS -151,87/-3,074 FYI 0,66/0,059
    TPP+ 0,00/0,000 GTY+ -156,91/-3,176 AAS+ 0,31/0,028
    OFB -4,07/-0,012 TCS -182,57/-3,696 RSF -1,23/-0,111
    OYT -19,53/-0,056 TTL -186,82/-3,782 HDS -1,77/-0,158
    YPK -23,09/-0,067 PYL -191,53/-3,877 DDF -2,87/-0,258
    FYF -30,05/-0,087 GZM+ -192,88/-3,905 IAF -9,49/-0,851
    PPF -31,68/-0,092 YCL -196,48/-3,977 PSL -12,95/-1,161
    IZF+ -43,16/-0,125 HJA -231,89/-4,694 IIP -20,00/-1,793
    RSF -52,61/-0,152 ODP+ -263,06/-5,325 OSH -20,85/-1,869
    HMG+ -53,58/-0,155 PPD -274,48/-5,557 HPF -22,59/-2,025
    TCI -69,97/-0,202 FBN -278,10/-5,630 FYA -23,05/-2,066
    OYS -75,61/-0,219 IAS -289,71/-5,865 GEI -23,39/-2,097
    PYH -112,37/-0,325 HDH -302,44/-6,123 ACZ -28,55/-2,559
    GEI -133,85/-0,387 THV -308,66/-6,248 OYS -40,64/-3,643
    MPP -211,87/-0,613 FJB+ -312,03/-6,317 TLY -50,57/-4,533
    HDH -221,86/-0,642 GEI -315,18/-6,380 GJM -54,62/-4,897
    IAS -277,74/-0,803 ZJB -315,26/-6,382 HDH -58,53/-5,248
    TTV -418,69/-1,211 OYS -328,88/-6,658 GZN+ -61,25/-5,491
    THV -1595,87/-4,615 STZ -364,43/-7,377 ZJB -133,45/-11,964

  5. ~~~~~TEFAŞ'TA İŞLEM GÖREN SERBEST FONLAR (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 DÖVİZ fonlardır

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    89,59/0,259
    -18,51/-0,375
    112,81/10,040

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRS$ 984,23/2,846 YVG$ 123,25/2,495 TPP 297,68/26,687
    FJB 606,78/1,755 IMF 115,96/2,347 GZE 262,49/23,532
    ODP 434,46/1,256 HMG 67,61/1,369 ODS$ 231,26/20,733
    GZE 360,00/1,041 ODS$ 43,81/0,887 MPN$ 217,00/19,454
    AAS 290,23/0,839 FJZ$ 39,68/0,803 DZM$ 214,12/19,196
    GZM 229,67/0,664 DZM$ 36,54/0,740 OUD$ 205,03/18,381
    IJT 227,24/0,657 GPC$ 34,12/0,691 PDF$ 203,52/18,245
    YZK 220,70/0,638 MPN$ 33,94/0,687 GAS$ 202,93/18,192
    FBV 188,09/0,544 ANZ$ 31,77/0,643 YPL$ 199,41/17,877
    OTK 163,32/0,472 ACU$ 31,56/0,639 MJL$ 197,94/17,745
    GZN 146,81/0,425 GZE 29,14/0,590 KRT$ 195,39/17,516
    IZB 122,80/0,355 OTK 23,17/0,469 AHN$ 194,40/17,428
    ODD 121,76/0,352 FSF 21,23/0,430 GAG$ 194,30/17,419
    GPC$ 97,47/0,282 OUD$ 19,19/0,388 FJZ$ 193,51/17,348
    KTT$ 85,61/0,248 FPZ$ 19,18/0,388 ICS$ 191,71/17,186
    FPZ$ 81,98/0,237 KTR 18,15/0,367 ANZ$ 189,96/17,030
    AHN$ 71,39/0,206 NJG 18,10/0,366 IDF$ 187,54/16,813
    FJZ$ 68,17/0,197 DGH 17,80/0,360 ACU$ 187,27/16,789
    MPN$ 53,02/0,153 IZB 17,54/0,355 FFS$ 186,98/16,763
    EUZ$ 49,01/0,142 FZP 16,51/0,334 EUZ$ 185,06/16,591
    YPL$ 48,37/0,140 GBN 16,24/0,329 GPC$ 183,95/16,491
    KRT$ 47,76/0,138 PVK 15,29/0,310 NBZ$ 183,24/16,428
    GAS$ 43,65/0,126 ONN 15,16/0,307 KTT$ 181,57/16,278
    ESG 43,27/0,125 GAS$ 15,13/0,306 PAL$ 181,40/16,263
    FFS$ 41,36/0,120 FSK 14,76/0,299 PBK$ 177,81/15,940
    GAG$ 41,16/0,119 KSV 12,68/0,257 IJT 144,81/12,982
    ICS$ 32,34/0,094 PDF$ 11,04/0,223 IZS 137,04/12,285
    ANZ$ 27,18/0,079 ICV 7,87/0,159 YZK 121,22/10,867
    PBK$ 24,87/0,072 GAG$ 7,79/0,158 FBV 105,84/9,488
    PDF$ 24,63/0,071 AHN$ 7,34/0,148 YVG$ 98,23/4,545
    FSF 24,44/0,071 YPL$ 5,77/0,117 KRS$ 91,05/8,162
    KTS 23,71/0,069 KTT$ 4,96/0,100 IMF 90,56/8,119
    IDF$ 23,65/0,068 KRT$ 4,22/0,085 FPZ$ 87,86/7,876
    ODS$ 22,78/0,066 ESG 1,64/0,033 NSK 84,56/7,581
    OUD$ 22,00/0,064 FFS$ 0,07/0,001 GTY 75,52/6,770
    NJG 18,52/0,054 IJT -0,67/-0,014 ODP 73,24/6,566
    ICV 18,15/0,053 ICS$ -2,42/-0,049 GZM 62,93/5,642
    DZM$ 18,14/0,052 NBZ$ -3,75/-0,076 KTS 51,17/4,588
    KTR 17,94/0,052 PBK$ -8,59/-0,174 HMG 50,39/4,517
    DGH 17,18/0,050 AAS -8,78/-0,178 OTK 36,51/3,273
    FZP 16,19/0,047 IDF$ -9,69/-0,196 ODD 19,71/1,767
    GBN 16,05/0,046 PAL$ -12,10/-0,245 FSF 19,65/1,762
    PVK 15,56/0,045 NSK -13,04/-0,264 KTR 18,22/1,633
    ONN 15,23/0,044 EUZ$ -13,06/-0,264 IZF 18,05/1,618
    FSK 14,69/0,042 IZF -14,10/-0,285 GBN 18,01/1,615
    YVG$ 13,07/0,038 GZN -42,73/-0,865 NJG 17,96/1,610
    KSV 12,73/0,037 ODD -75,83/-1,535 ESG 17,64/1,581
    NBZ$ 10,12/0,029 MJL$ -81,81/-1,656 FZP 17,32/1,553
    NSK 9,15/0,026 FBV -91,99/-1,862 DGH 16,85/1,510
    GTY 0,00/0,000 IZS -93,73/-1,897 ONN 14,87/1,333
    IMF 0,00/0,000 YZK -110,90/-2,245 PVK 14,76/1,323
    IZS 0,00/0,000 KTS -111,57/-2,259 ICV 14,66/1,314
    TPP 0,00/0,000 TPP -132,90/-2,690 FSK 13,99/1,254
    ACU$ 0,00/0,000 GTY -156,91/-3,176 KSV 13,04/1,169
    MJL$ 0,00/0,000 GZM -192,88/-3,905 IZB 10,68/0,957
    PAL$ -13,45/-0,039 KRS$ -219,17/-4,437 FJB 2,19/0,197
    IZF -43,16/-0,125 ODP -263,06/-5,325 AAS 0,31/0,028
    HMG -53,58/-0,155 FJB -312,03/-6,317 GZN -61,25/-5,491

  6. ~~~~~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
    16,70/0,043
    16,38/0,301
    15,68/1,301

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NRG 26,90/0,070 PPZ 20,53/0,374 HYV 19,60/1,632
    HYV 19,90/0,052 PJL 20,15/0,367 NRG 19,42/1,618
    PPZ 18,44/0,048 NRG 20,00/0,364 FFD 18,76/1,563
    ANL 18,20/0,047 BGP 18,44/0,336 PPZ 17,92/1,493
    FIL 18,15/0,047 ANL 18,09/0,329 EIL 17,21/1,434
    UPP 18,14/0,047 FIL 18,05/0,329 PJL 17,01/1,417
    PJL 18,01/0,047 UPP 17,73/0,323 FIL 16,83/1,402
    EIL 17,76/0,046 HYV 17,54/0,320 BGP 16,81/1,400
    TZL 17,70/0,046 YLB 17,29/0,315 ANL 16,72/1,393
    ALE 17,43/0,045 GAL 17,23/0,314 IDL 15,90/1,242
    VK6 17,34/0,045 GTL 17,18/0,313 UPP 15,81/1,317
    HLL 17,27/0,045 EIL 16,82/0,306 YLB 15,80/1,316
    BGP 17,26/0,045 FI5 16,56/0,302 ALE 15,79/1,315
    IOP 17,17/0,045 BRG 16,56/0,302 HLL 15,66/1,304
    FI5 16,72/0,044 HLL 16,47/0,300 TI1 15,48/1,290
    TI1 16,72/0,044 TI1 16,46/0,300 FI5 15,32/1,276
    BRG 16,65/0,043 ALE 16,34/0,298 BRG 15,29/1,274
    ICE 16,16/0,042 ICE 16,34/0,298 TZL 15,29/1,273
    ECB 16,13/0,042 VK6 16,04/0,292 ECB 15,16/1,263
    GAL 16,11/0,042 ECB 15,95/0,291 VK6 15,15/1,262
    DLY 16,00/0,042 TZL 15,79/0,288 ICE 15,04/1,253
    YLB 15,89/0,041 AAL 15,78/0,370 AAL 15,01/1,172
    IDL 15,54/0,040 TKM 15,73/0,287 IGL 14,82/1,234
    IGL 15,52/0,040 IGL 15,67/0,285 OYL 14,69/1,223
    GTL 15,16/0,039 OYL 15,67/0,285 IJV 14,58/1,215
    OYL 15,02/0,039 IDL 15,59/0,284 GTL 14,47/1,205
    HSL 14,82/0,039 IOP 14,22/0,259 TKM 14,42/1,201
    TKM 14,72/0,038 IJV 14,06/0,256 DLY 14,22/1,184
    AAL 14,56/0,038 HSL 13,54/0,247 GAL 14,18/1,181
    KLU 13,18/0,034 KLU 13,39/0,244 HSL 14,02/1,168
    IJV 13,08/0,034 FFD 13,34/0,243 KLU 13,79/1,148
    FFD 12,85/0,033 DLY 11,56/0,211 IOP 11,44/0,953

    20211228 - 15,14/0,039 16,10/0,042 15,92/0,041 15,33/0,040 16,74/0,044 16,01/0,042 12,37/0,032 13,05/0,034 15,64/0,041 16,29/0,042 9,71/0,025 11,16/0,029 15,49/0,040 16,08/0,042 19,06/0,050 15,27/0,040 - 15,40/0,040 16,92/0,044 7,84/0,020 13,94/0,036 18,14/0,047 - 13,37/0,035 16,37/0,043 15,07/0,039 17,56/0,046 16,54/0,043 16,23/0,042 16,16/0,042 15,17/0,039
    20211229 0,00/0,000 11,24/0,029 15,75/0,041 16,21/0,042 15,18/0,040 13,63/0,035 14,51/0,038 17,31/0,045 13,05/0,034 14,29/0,037 15,76/0,041 14,57/0,038 13,94/0,036 8,49/0,022 13,76/0,036 19,81/0,052 14,35/0,037 0,00/0,000 13,53/0,035 15,83/0,041 4,98/0,013 13,94/0,036 20,53/0,053 15,19/0,079 15,79/0,041 18,79/0,049 12,75/0,033 13,30/0,035 8,26/0,022 13,14/0,034 7,15/0,019 14,44/0,038
    20211230 15,35/0,040 10,85/0,028 12,31/0,032 15,08/0,039 14,88/0,039 10,24/0,027 16,05/0,042 17,27/0,045 16,30/0,042 15,13/0,039 16,28/0,042 10,01/0,026 11,15/0,029 9,49/0,025 15,17/0,039 19,83/0,052 14,53/0,038 16,75/0,044 14,70/0,038 13,99/0,036 6,05/0,016 13,83/0,036 21,04/0,055 15,18/0,040 16,04/0,042 17,37/0,045 13,79/0,036 14,54/0,038 9,64/0,025 16,77/0,044 8,45/0,022 14,23/0,037
    20211231 8,75/0,023 0,67/0,002 3,21/0,008 -5,76/-0,015 15,76/0,041 -1,86/-0,005 16,68/0,043 17,34/0,045 13,04/0,034 9,96/0,026 13,65/0,036 3,59/0,009 4,18/0,011 -4,99/-0,013 4,97/0,013 20,08/0,052 15,15/0,039 - 7,53/0,020 15,16/0,039 -27,07/-0,070 13,93/0,036 19,83/0,052 16,26/0,042 11,82/0,031 17,39/0,045 10,44/0,027 7,16/0,019 -11,01/-0,029 3,11/0,008 -15,36/-0,040 14,84/0,039
    20220103 - 19,23/0,150 17,55/0,137 19,59/0,153 9,79/0,076 23,00/0,180 14,57/0,114 17,56/0,137 68,42/0,534 14,10/0,110 17,66/0,138 18,96/0,148 18,57/0,145 - 15,78/0,123 18,08/0,141 13,67/0,107 - 14,39/0,112 19,34/0,151 9,87/0,077 14,45/0,113 18,70/0,146 - 14,66/0,114 19,12/0,149 16,65/0,130 11,39/0,089 - 15,66/0,122 - 14,39/0,112
    20220104 - 13,92/0,036 15,28/0,040 16,03/0,042 15,48/0,040 15,21/0,040 16,31/0,042 19,29/0,050 12,96/0,034 14,35/0,037 16,24/0,042 14,54/0,038 13,91/0,036 22,09/0,230 14,60/0,038 22,03/0,057 14,54/0,038 15,47/0,201 14,08/0,037 13,99/0,036 15,86/0,041 13,91/0,036 20,46/0,053 - 16,49/0,043 18,18/0,047 14,46/0,038 16,05/0,042 21,35/0,222 17,09/0,044 23,98/0,250 13,59/0,035
    20220105 13,21/0,172 15,82/0,041 15,20/0,040 16,75/0,044 15,15/0,039 13,81/0,036 14,76/0,038 17,01/0,044 12,96/0,034 13,70/0,036 16,76/0,044 -23,94/-0,062 -16,68/-0,043 12,95/0,034 13,56/0,035 19,15/0,050 11,95/0,031 - 15,56/0,040 13,88/0,036 15,88/0,041 14,00/0,036 20,04/0,052 9,54/0,124 16,59/0,043 15,17/0,039 13,15/0,034 15,25/0,040 13,74/0,036 11,09/0,029 13,38/0,035 13,18/0,034
    20220106 14,69/0,038 13,63/0,035 13,62/0,035 13,05/0,034 14,59/0,038 9,04/0,024 13,03/0,034 24,20/0,063 12,95/0,034 9,07/0,024 13,61/0,035 10,76/0,028 9,74/0,025 13,44/0,035 13,45/0,035 19,34/0,050 10,40/0,027 - 13,50/0,035 12,28/0,032 11,93/0,031 13,97/0,036 18,73/0,049 14,07/0,037 9,30/0,024 17,31/0,045 13,70/0,036 14,28/0,037 13,74/0,036 -3,13/-0,008 12,68/0,033 -
    20220107 - 15,70/0,041 16,43/0,043 17,10/0,044 15,50/0,040 15,44/0,040 15,65/0,041 16,95/0,044 12,95/0,034 15,46/0,040 18,32/0,048 13,07/0,034 13,91/0,036 15,93/0,041 13,87/0,036 23,50/0,061 15,36/0,040 - 15,13/0,039 13,77/0,036 15,99/0,042 13,82/0,036 18,34/0,048 24,88/0,065 17,42/0,045 15,19/0,040 14,67/0,038 14,64/0,038 16,48/0,043 9,32/0,024 15,64/0,041 13,48/0,070
    20220110 12,89/0,134 15,55/0,121 15,72/0,123 14,97/0,117 15,63/0,122 14,62/0,114 15,80/0,123 16,80/0,131 12,95/0,101 15,46/0,121 15,69/0,123 15,68/0,122 16,22/0,127 15,09/0,118 13,32/0,104 19,68/0,154 14,51/0,113 - 11,08/0,087 13,22/0,103 15,93/0,124 14,09/0,110 17,91/0,140 15,14/0,118 18,05/0,141 16,14/0,126 14,37/0,112 9,97/0,078 16,47/0,129 17,83/0,139 15,19/0,119 14,32/0,112
    20220111 20,92/0,054 16,40/0,043 16,81/0,044 17,67/0,046 15,81/0,041 16,13/0,042 15,86/0,041 9,52/0,025 12,93/0,034 16,59/0,043 17,24/0,045 16,10/0,042 16,66/0,043 16,40/0,043 14,95/0,039 13,72/0,036 15,38/0,040 - 14,56/0,038 13,64/0,036 11,24/0,029 14,01/0,036 18,50/0,048 15,12/0,039 9,94/0,026 17,58/0,046 15,86/0,041 16,92/0,044 16,45/0,043 17,95/0,047 16,26/0,042 14,89/0,039
    20220112 16,61/0,043 17,82/0,046 17,34/0,045 18,99/0,049 16,32/0,042 16,15/0,042 14,58/0,038 17,85/0,046 16,16/0,042 18,18/0,047 16,71/0,043 16,25/0,042 16,65/0,043 16,39/0,043 15,03/0,039 20,16/0,052 15,61/0,041 - 15,93/0,041 14,16/0,037 15,99/0,042 14,00/0,036 18,37/0,048 16,19/0,042 16,66/0,043 17,29/0,045 16,58/0,043 16,12/0,042 16,44/0,043 17,70/0,046 16,44/0,043 17,02/0,044
    20220113 17,37/0,045 17,13/0,045 18,74/0,049 16,87/0,044 15,68/0,041 11,02/0,029 7,30/0,019 23,19/0,060 12,92/0,034 -0,06/-0,000 -2,61/-0,007 9,39/0,024 9,71/0,025 16,88/0,044 0,42/0,001 20,63/0,054 7,95/0,021 - 15,65/0,041 13,70/0,036 -21,07/-0,055 13,90/0,036 19,67/0,051 16,19/0,042 17,89/0,047 17,41/0,045 9,12/0,024 15,77/0,041 10,96/0,029 17,75/0,046 11,17/0,029 10,08/0,026
    20220114 1,38/0,004 10,91/0,028 15,85/0,041 15,81/0,041 15,82/0,041 2,47/0,006 20,39/0,053 11,81/0,031 12,92/0,034 25,76/0,067 29,75/0,077 18,30/0,048 18,03/0,047 0,00/0,000 23,25/0,061 20,75/0,054 20,04/0,052 - 15,56/0,040 13,25/0,034 32,74/0,085 13,28/0,035 17,87/0,047 14,02/0,036 17,99/0,047 15,57/0,041 16,34/0,043 16,07/0,042 4,11/0,011 16,22/0,042 8,44/0,022 21,08/0,055
    20220117 18,59/0,145 18,84/0,147 18,58/0,145 18,70/0,146 14,69/0,115 20,78/0,162 14,69/0,115 17,28/0,135 13,99/0,109 16,89/0,132 17,39/0,136 16,37/0,128 16,17/0,126 21,18/0,165 15,13/0,118 21,34/0,167 14,98/0,117 15,95/0,540 17,22/0,134 14,17/0,111 15,39/0,120 13,30/0,104 18,76/0,146 13,30/0,104 18,06/0,141 17,72/0,138 17,55/0,137 13,92/0,109 20,54/0,160 17,89/0,140 17,89/0,140 17,07/0,133
    20220118 21,37/0,056 16,63/0,043 17,90/0,047 17,28/0,045 16,53/0,043 14,51/0,038 15,65/0,041 17,52/0,046 12,90/0,034 16,65/0,043 17,71/0,046 16,25/0,042 16,61/0,043 15,86/0,041 14,84/0,039 20,77/0,054 15,87/0,041 15,25/0,040 15,71/0,041 13,09/0,034 16,38/0,043 13,36/0,035 19,43/0,051 15,08/0,039 17,89/0,047 17,22/0,045 15,81/0,041 17,66/0,046 16,40/0,043 17,65/0,046 16,03/0,042 17,18/0,045
    20220119 16,20/0,042 16,95/0,044 17,90/0,047 18,42/0,048 16,12/0,042 15,40/0,040 15,23/0,040 17,62/0,046 12,90/0,034 16,63/0,043 17,18/0,045 16,06/0,042 15,22/0,040 17,34/0,045 14,78/0,038 22,51/0,059 15,88/0,041 15,34/0,040 15,49/0,040 13,57/0,035 16,52/0,043 13,43/0,035 20,24/0,053 16,15/0,042 17,84/0,046 17,67/0,046 16,39/0,043 15,74/0,041 16,40/0,043 17,40/0,045 16,85/0,044 17,17/0,045
    20220120 - 17,50/0,046 18,78/0,049 19,28/0,050 16,67/0,043 12,62/0,033 7,79/0,020 17,79/0,046 12,89/0,034 15,15/0,039 18,73/0,049 16,59/0,043 16,60/0,043 15,35/0,040 15,27/0,040 21,04/0,055 16,74/0,044 17,47/0,045 15,77/0,041 14,29/0,037 3,71/0,010 13,15/0,034 19,08/0,050 16,14/0,042 18,01/0,047 17,84/0,046 16,92/0,044 15,96/0,042 15,02/0,039 18,12/0,047 15,05/0,039 17,47/0,045
    20220121 - 16,77/0,044 18,48/0,048 16,99/0,044 15,52/0,040 15,97/0,042 15,83/0,041 17,64/0,046 16,11/0,042 15,64/0,041 15,08/0,039 16,45/0,043 16,59/0,043 16,83/0,044 14,98/0,039 19,93/0,052 15,65/0,041 16,28/0,042 15,61/0,041 13,97/0,036 14,52/0,038 13,18/0,034 20,66/0,054 15,06/0,039 14,59/0,038 10,71/0,028 16,67/0,043 16,02/0,042 16,38/0,043 18,30/0,048 16,52/0,043 17,05/0,044
    20220124 14,96/0,195 17,02/0,133 18,52/0,145 18,39/0,144 16,49/0,129 6,95/0,054 15,70/0,123 17,46/0,136 12,88/0,101 15,73/0,123 17,85/0,139 18,18/0,142 17,97/0,140 16,32/0,127 14,89/0,116 18,15/0,142 16,34/0,128 16,23/0,127 15,49/0,121 13,13/0,103 14,13/0,110 13,50/0,105 18,53/0,145 15,41/0,120 23,91/0,187 20,24/0,158 16,66/0,130 15,07/0,118 15,01/0,117 18,29/0,143 15,61/0,122 17,42/0,136
    20220125 19,53/0,051 13,86/0,036 16,20/0,042 18,61/0,048 16,37/0,043 13,68/0,036 16,03/0,042 17,35/0,045 12,87/0,033 17,78/0,046 18,17/0,047 16,75/0,044 16,56/0,043 15,81/0,041 14,96/0,039 8,14/0,021 16,43/0,043 14,67/0,038 15,63/0,041 13,68/0,036 16,91/0,044 13,20/0,034 18,81/0,049 16,11/0,042 16,77/0,044 27,40/0,071 16,96/0,044 18,20/0,047 16,36/0,043 17,94/0,047 17,18/0,045 17,83/0,046
    20220126 17,22/0,045 14,76/0,038 17,90/0,047 18,06/0,047 16,70/0,043 14,23/0,037 16,08/0,042 11,99/0,031 12,86/0,033 17,31/0,045 18,16/0,047 16,59/0,043 17,93/0,047 15,80/0,041 5,11/0,013 19,69/0,051 16,42/0,043 15,01/0,039 15,92/0,041 14,60/0,038 6,03/0,016 13,39/0,035 19,65/0,051 16,10/0,042 16,22/0,042 18,64/0,049 14,62/0,038 15,89/0,041 13,62/0,035 15,02/0,039 13,55/0,035 17,52/0,046
    20220127 15,74/0,041 17,15/0,045 18,60/0,048 19,82/0,052 16,58/0,043 16,07/0,042 16,17/0,042 18,09/0,047 16,07/0,042 16,82/0,044 18,16/0,047 16,51/0,043 16,55/0,043 17,28/0,045 15,11/0,039 20,49/0,053 16,19/0,042 15,07/0,039 16,01/0,042 17,58/0,046 16,93/0,044 13,36/0,035 18,83/0,049 16,10/0,042 18,13/0,047 18,32/0,048 16,81/0,044 15,95/0,042 17,71/0,046 18,01/0,047 17,26/0,045 17,41/0,045
    20220128 14,56/0,038 17,43/0,045 18,20/0,047 17,26/0,045 16,65/0,043 16,00/0,042 16,13/0,042 17,76/0,046 12,85/0,033 16,72/0,044 18,15/0,047 16,11/0,042 15,16/0,039 17,27/0,045 14,82/0,039 19,90/0,052 16,16/0,042 15,54/0,040 15,52/0,040 13,08/0,034 17,17/0,045 13,18/0,034 26,90/0,070 15,02/0,039 18,01/0,047 18,44/0,048 16,72/0,044 14,72/0,038 17,70/0,046 18,14/0,047 17,34/0,045 15,89/0,041
    Haftalık 15,78/0,370 16,34/0,298 18,09/0,329 18,44/0,336 16,56/0,302 11,56/0,211 15,95/0,291 16,82/0,306 13,34/0,243 16,56/0,302 18,05/0,329 17,23/0,314 17,18/0,313 16,47/0,300 13,54/0,247 17,54/0,320 16,34/0,298 15,59/0,284 15,67/0,285 14,06/0,256 14,22/0,259 13,39/0,244 20,00/0,364 15,67/0,285 20,15/0,367 20,53/0,374 16,46/0,300 15,73/0,287 15,79/0,288 17,73/0,323 16,04/0,292 17,29/0,315
    Aylık 15,01/1,172 15,79/1,315 16,72/1,393 16,81/1,400 15,29/1,274 14,22/1,184 15,16/1,263 17,21/1,434 18,76/1,563 15,32/1,276 16,83/1,402 14,18/1,181 14,47/1,205 15,66/1,304 14,02/1,168 19,60/1,632 15,04/1,253 15,90/1,242 14,82/1,234 14,58/1,215 11,44/0,953 13,79/1,148 19,42/1,618 14,69/1,223 17,01/1,417 17,92/1,493 15,48/1,290 14,42/1,201 15,29/1,273 15,81/1,317 15,15/1,262 15,80/1,316

  7. ~~~~~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
    16,70/0,043
    16,94/0,309
    15,99/1,329

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NRG 26,90/0,070 FPK 20,55/0,374 HYV 19,60/1,632
    HYV 19,90/0,052 PPZ 20,53/0,374 NRG 19,42/1,618
    PPZ 18,44/0,048 PJL 20,15/0,367 OSL 19,20/1,599
    ANL 18,20/0,047 NRG 20,00/0,364 PPZ 17,92/1,493
    FIL 18,15/0,047 HPT 19,35/0,352 FPK 17,48/1,455
    UPP 18,14/0,047 BGP 18,44/0,336 IST 17,28/1,439
    PJL 18,01/0,047 ANL 18,09/0,329 EIL 17,21/1,434
    IST 17,98/0,047 FIL 18,05/0,329 PJL 17,01/1,417
    EIL 17,76/0,046 OSL 18,00/0,328 MPF 16,94/1,323
    TZL 17,70/0,046 IST 17,74/0,323 GBL 16,87/1,405
    MPF 17,53/0,046 UPP 17,73/0,323 FIL 16,83/1,402
    ALE 17,43/0,045 FYT 17,63/0,321 BGP 16,81/1,400
    VK6 17,34/0,045 MPF 17,55/0,320 ANL 16,72/1,393
    HLL 17,27/0,045 HYV 17,54/0,320 HPT 16,33/1,360
    BGP 17,26/0,045 YLB 17,29/0,315 OKP 16,14/1,344
    GBL 16,95/0,044 GAL 17,23/0,314 UPP 15,81/1,317
    FI5 16,72/0,044 GTL 17,18/0,313 YLB 15,80/1,316
    TI1 16,72/0,044 GBL 16,89/0,308 ALE 15,79/1,315
    BRG 16,65/0,043 EIL 16,82/0,306 HLL 15,66/1,304
    OKP 16,23/0,042 FI5 16,56/0,302 TI1 15,48/1,290
    ECB 16,13/0,042 BRG 16,56/0,302 FI5 15,32/1,276
    GAL 16,11/0,042 HLL 16,47/0,300 BRG 15,29/1,274
    FYT 16,03/0,042 TI1 16,46/0,300 TZL 15,29/1,273
    DLY 16,00/0,042 ALE 16,34/0,298 KTV 15,26/1,271
    KTV 15,94/0,041 OKP 16,32/0,297 ECB 15,16/1,263
    YLB 15,89/0,041 VK6 16,04/0,292 VK6 15,15/1,262
    HPT 15,63/0,041 ECB 15,95/0,291 IGL 14,82/1,234
    IGL 15,52/0,040 TZL 15,79/0,288 OYL 14,69/1,223
    GTL 15,16/0,039 IGL 15,67/0,285 IJV 14,58/1,215
    OYL 15,02/0,039 OYL 15,67/0,285 GTL 14,47/1,205
    HSL 14,82/0,039 KTV 15,66/0,285 DLY 14,22/1,184
    FPK 13,66/0,036 IJV 14,06/0,256 GAL 14,18/1,181
    KLU 13,18/0,034 HSL 13,54/0,247 HSL 14,02/1,168
    IJV 13,08/0,034 KLU 13,39/0,244 KLU 13,79/1,148
    OSL 11,12/0,029 DLY 11,56/0,211 FYT 13,18/1,097

    20211228 15,14/0,039 16,10/0,042 15,92/0,041 15,33/0,040 16,74/0,044 16,01/0,042 12,37/0,032 15,64/0,041 16,29/0,042 13,85/0,036 12,26/0,032 9,71/0,025 20,34/0,053 11,16/0,029 15,49/0,040 11,52/0,030 16,08/0,042 19,06/0,050 15,40/0,040 0,00/0,000 16,92/0,044 13,94/0,036 14,82/0,039 - 18,14/0,047 - 18,07/0,047 - 13,37/0,035 16,37/0,043 15,07/0,039 16,54/0,043 16,23/0,042 16,16/0,042 15,17/0,039
    20211229 11,24/0,029 15,75/0,041 16,21/0,042 15,18/0,040 13,63/0,035 14,51/0,038 17,31/0,045 14,29/0,037 15,76/0,041 8,65/0,023 4,38/0,011 14,57/0,038 16,26/0,042 13,94/0,036 8,49/0,022 11,51/0,030 13,76/0,036 19,81/0,052 13,53/0,035 17,22/0,045 15,83/0,041 13,94/0,036 15,75/0,041 0,00/0,000 20,53/0,053 19,02/0,099 20,32/0,053 15,19/0,079 15,79/0,041 18,79/0,049 12,75/0,033 8,26/0,022 13,14/0,034 7,15/0,019 14,44/0,038
    20211230 10,85/0,028 12,31/0,032 15,08/0,039 14,88/0,039 10,24/0,027 16,05/0,042 17,27/0,045 15,13/0,039 16,28/0,042 19,03/0,050 3,06/0,008 10,01/0,026 15,58/0,041 11,15/0,029 9,49/0,025 15,83/0,041 15,17/0,039 19,83/0,052 14,70/0,038 17,21/0,045 13,99/0,036 13,83/0,036 12,59/0,033 14,95/0,039 21,04/0,055 16,56/0,043 19,18/0,050 15,18/0,040 16,04/0,042 17,37/0,045 13,79/0,036 9,64/0,025 16,77/0,044 8,45/0,022 14,23/0,037
    20211231 0,67/0,002 3,21/0,008 -5,76/-0,015 15,76/0,041 -1,86/-0,005 16,68/0,043 17,34/0,045 9,96/0,026 13,65/0,036 13,84/0,036 -1,31/-0,003 3,59/0,009 16,48/0,043 4,18/0,011 -4,99/-0,013 15,82/0,041 4,97/0,013 20,08/0,052 7,53/0,020 27,32/0,071 15,16/0,039 13,93/0,036 14,87/0,039 - 19,83/0,052 17,06/0,044 28,19/0,073 16,26/0,042 11,82/0,031 17,39/0,045 10,44/0,027 -11,01/-0,029 3,11/0,008 -15,36/-0,040 14,84/0,039
    20220103 19,23/0,150 17,55/0,137 19,59/0,153 9,79/0,076 23,00/0,180 14,57/0,114 17,56/0,137 14,10/0,110 17,66/0,138 13,83/0,108 16,63/0,130 18,96/0,148 18,12/0,142 18,57/0,145 - 12,94/0,101 15,78/0,123 18,08/0,141 14,39/0,112 18,54/0,145 19,34/0,151 14,45/0,113 14,13/0,110 - 18,70/0,146 - 12,40/0,097 - 14,66/0,114 19,12/0,149 16,65/0,130 - 15,66/0,122 - 14,39/0,112
    20220104 13,92/0,036 15,28/0,040 16,03/0,042 15,48/0,040 15,21/0,040 16,31/0,042 19,29/0,050 14,35/0,037 16,24/0,042 17,27/0,045 13,55/0,035 14,54/0,038 16,67/0,043 13,91/0,036 22,09/0,230 11,49/0,030 14,60/0,038 22,03/0,057 14,08/0,037 16,15/0,042 13,99/0,036 13,91/0,036 14,97/0,039 16,13/0,210 20,46/0,053 - 25,89/0,067 - 16,49/0,043 18,18/0,047 14,46/0,038 21,35/0,222 17,09/0,044 23,98/0,250 13,59/0,035
    20220105 15,82/0,041 15,20/0,040 16,75/0,044 15,15/0,039 13,81/0,036 14,76/0,038 17,01/0,044 13,70/0,036 16,76/0,044 15,54/0,040 13,11/0,034 -23,94/-0,062 15,54/0,040 -16,68/-0,043 12,95/0,034 14,36/0,037 13,56/0,035 19,15/0,050 15,56/0,040 18,17/0,047 13,88/0,036 14,00/0,036 15,05/0,039 - 20,04/0,052 13,63/0,177 14,63/0,038 9,54/0,124 16,59/0,043 15,17/0,039 13,15/0,034 13,74/0,036 11,09/0,029 13,38/0,035 13,18/0,034
    20220106 13,63/0,035 13,62/0,035 13,05/0,034 14,59/0,038 9,04/0,024 13,03/0,034 24,20/0,063 9,07/0,024 13,61/0,035 22,43/0,058 7,42/0,019 10,76/0,028 14,18/0,037 9,74/0,025 13,44/0,035 20,09/0,052 13,45/0,035 19,34/0,050 13,50/0,035 16,14/0,042 12,28/0,032 13,97/0,036 15,72/0,041 - 18,73/0,049 16,29/0,042 20,24/0,053 14,07/0,037 9,30/0,024 17,31/0,045 13,70/0,036 13,74/0,036 -3,13/-0,008 12,68/0,033 -
    20220107 15,70/0,041 16,43/0,043 17,10/0,044 15,50/0,040 15,44/0,040 15,65/0,041 16,95/0,044 15,46/0,040 18,32/0,048 18,97/0,049 9,17/0,024 13,07/0,034 15,53/0,040 13,91/0,036 15,93/0,041 14,35/0,037 13,87/0,036 23,50/0,061 15,13/0,039 17,14/0,045 13,77/0,036 13,82/0,036 15,10/0,039 - 18,34/0,048 16,48/0,043 19,11/0,050 24,88/0,065 17,42/0,045 15,19/0,040 14,67/0,038 16,48/0,043 9,32/0,024 15,64/0,041 13,48/0,070
    20220110 15,55/0,121 15,72/0,123 14,97/0,117 15,63/0,122 14,62/0,114 15,80/0,123 16,80/0,131 15,46/0,121 15,69/0,123 14,94/0,117 14,55/0,114 15,68/0,122 16,79/0,131 16,22/0,127 15,09/0,118 14,34/0,112 13,32/0,104 19,68/0,154 11,08/0,087 19,15/0,150 13,22/0,103 14,09/0,110 15,04/0,117 - 17,91/0,140 15,34/0,120 14,98/0,117 15,14/0,118 18,05/0,141 16,14/0,126 14,37/0,112 16,47/0,129 17,83/0,139 15,19/0,119 14,32/0,112
    20220111 16,40/0,043 16,81/0,044 17,67/0,046 15,81/0,041 16,13/0,042 15,86/0,041 9,52/0,025 16,59/0,043 17,24/0,045 12,05/0,031 14,39/0,037 16,10/0,042 15,95/0,042 16,66/0,043 16,40/0,043 5,73/0,015 14,95/0,039 13,72/0,036 14,56/0,038 9,06/0,024 13,64/0,036 14,01/0,036 15,23/0,040 - 18,50/0,048 18,17/0,047 22,44/0,058 15,12/0,039 9,94/0,026 17,58/0,046 15,86/0,041 16,45/0,043 17,95/0,047 16,26/0,042 14,89/0,039
    20220112 17,82/0,046 17,34/0,045 18,99/0,049 16,32/0,042 16,15/0,042 14,58/0,038 17,85/0,046 18,18/0,047 16,71/0,043 15,49/0,040 15,69/0,041 16,25/0,042 16,84/0,044 16,65/0,043 16,39/0,043 15,75/0,041 15,03/0,039 20,16/0,052 15,93/0,041 17,10/0,045 14,16/0,037 14,00/0,036 15,49/0,040 - 18,37/0,048 16,62/0,043 26,92/0,070 16,19/0,042 16,66/0,043 17,29/0,045 16,58/0,043 16,44/0,043 17,70/0,046 16,44/0,043 17,02/0,044
    20220113 17,13/0,045 18,74/0,049 16,87/0,044 15,68/0,041 11,02/0,029 7,30/0,019 23,19/0,060 -0,06/-0,000 -2,61/-0,007 13,76/0,036 -12,20/-0,032 9,39/0,024 17,51/0,046 9,71/0,025 16,88/0,044 18,61/0,048 0,42/0,001 20,63/0,054 15,65/0,041 16,09/0,042 13,70/0,036 13,90/0,036 15,45/0,040 - 19,67/0,051 16,36/0,043 23,54/0,061 16,19/0,042 17,89/0,047 17,41/0,045 9,12/0,024 10,96/0,029 17,75/0,046 11,17/0,029 10,08/0,026
    20220114 10,91/0,028 15,85/0,041 15,81/0,041 15,82/0,041 2,47/0,006 20,39/0,053 11,81/0,031 25,76/0,067 29,75/0,077 27,52/0,072 18,31/0,048 18,30/0,048 14,58/0,038 18,03/0,047 0,00/0,000 12,88/0,034 23,25/0,061 20,75/0,054 15,56/0,040 17,09/0,044 13,25/0,034 13,28/0,035 15,57/0,041 - 17,87/0,047 16,10/0,042 19,04/0,050 14,02/0,036 17,99/0,047 15,57/0,041 16,34/0,043 4,11/0,011 16,22/0,042 8,44/0,022 21,08/0,055
    20220117 18,84/0,147 18,58/0,145 18,70/0,146 14,69/0,115 20,78/0,162 14,69/0,115 17,28/0,135 16,89/0,132 17,39/0,136 17,76/0,139 17,72/0,138 16,37/0,128 16,74/0,131 16,17/0,126 21,18/0,165 19,55/0,153 15,13/0,118 21,34/0,167 17,22/0,134 17,75/0,139 14,17/0,111 13,30/0,104 15,13/0,118 16,84/0,570 18,76/0,146 15,88/0,124 22,39/0,175 13,30/0,104 18,06/0,141 17,72/0,138 17,55/0,137 20,54/0,160 17,89/0,140 17,89/0,140 17,07/0,133
    20220118 16,63/0,043 17,90/0,047 17,28/0,045 16,53/0,043 14,51/0,038 15,65/0,041 17,52/0,046 16,65/0,043 17,71/0,046 17,16/0,045 14,36/0,037 16,25/0,042 16,80/0,044 16,61/0,043 15,86/0,041 15,71/0,041 14,84/0,039 20,77/0,054 15,71/0,041 18,06/0,047 13,09/0,034 13,36/0,035 15,60/0,041 16,69/0,043 19,43/0,051 15,93/0,041 19,00/0,049 15,08/0,039 17,89/0,047 17,22/0,045 15,81/0,041 16,40/0,043 17,65/0,046 16,03/0,042 17,18/0,045
    20220119 16,95/0,044 17,90/0,047 18,42/0,048 16,12/0,042 15,40/0,040 15,23/0,040 17,62/0,046 16,63/0,043 17,18/0,045 18,87/0,049 15,66/0,041 16,06/0,042 16,79/0,044 15,22/0,040 17,34/0,045 19,99/0,052 14,78/0,038 22,51/0,059 15,49/0,040 17,05/0,044 13,57/0,035 13,43/0,035 15,60/0,041 17,06/0,044 20,24/0,053 16,18/0,042 8,94/0,023 16,15/0,042 17,84/0,046 17,67/0,046 16,39/0,043 16,40/0,043 17,40/0,045 16,85/0,044 17,17/0,045
    20220120 17,50/0,046 18,78/0,049 19,28/0,050 16,67/0,043 12,62/0,033 7,79/0,020 17,79/0,046 15,15/0,039 18,73/0,049 24,00/0,062 6,09/0,016 16,59/0,043 17,01/0,044 16,60/0,043 15,35/0,040 24,26/0,063 15,27/0,040 21,04/0,055 15,77/0,041 18,04/0,047 14,29/0,037 13,15/0,034 15,72/0,041 17,76/0,046 19,08/0,050 16,95/0,044 29,03/0,076 16,14/0,042 18,01/0,047 17,84/0,046 16,92/0,044 15,02/0,039 18,12/0,047 15,05/0,039 17,47/0,045
    20220121 16,77/0,044 18,48/0,048 16,99/0,044 15,52/0,040 15,97/0,042 15,83/0,041 17,64/0,046 15,64/0,041 15,08/0,039 13,71/0,036 15,65/0,041 16,45/0,043 17,00/0,044 16,59/0,043 16,83/0,044 15,69/0,041 14,98/0,039 19,93/0,052 15,61/0,041 17,03/0,044 13,97/0,036 13,18/0,034 15,52/0,040 16,93/0,044 20,66/0,054 16,58/0,043 20,09/0,052 15,06/0,039 14,59/0,038 10,71/0,028 16,67/0,043 16,38/0,043 18,30/0,048 16,52/0,043 17,05/0,044
    20220124 17,02/0,133 18,52/0,145 18,39/0,144 16,49/0,129 6,95/0,054 15,70/0,123 17,46/0,136 15,73/0,123 17,85/0,139 23,98/0,187 18,39/0,144 18,18/0,142 16,84/0,132 17,97/0,140 16,32/0,127 21,86/0,171 14,89/0,116 18,15/0,142 15,49/0,121 17,69/0,138 13,13/0,103 13,50/0,105 15,55/0,121 17,91/0,140 18,53/0,145 16,31/0,127 18,59/0,145 15,41/0,120 23,91/0,187 20,24/0,158 16,66/0,130 15,01/0,117 18,29/0,143 15,61/0,122 17,42/0,136
    20220125 13,86/0,036 16,20/0,042 18,61/0,048 16,37/0,043 13,68/0,036 16,03/0,042 17,35/0,045 17,78/0,046 18,17/0,047 10,26/0,027 13,88/0,036 16,75/0,044 17,41/0,045 16,56/0,043 15,81/0,041 14,23/0,037 14,96/0,039 8,14/0,021 15,63/0,041 17,00/0,044 13,68/0,036 13,20/0,034 15,50/0,040 17,14/0,045 18,81/0,049 17,14/0,045 21,16/0,055 16,11/0,042 16,77/0,044 27,40/0,071 16,96/0,044 16,36/0,043 17,94/0,047 17,18/0,045 17,83/0,046
    20220126 14,76/0,038 17,90/0,047 18,06/0,047 16,70/0,043 14,23/0,037 16,08/0,042 11,99/0,031 17,31/0,045 18,16/0,047 22,22/0,058 20,82/0,054 16,59/0,043 16,29/0,042 17,93/0,047 15,80/0,041 15,65/0,041 5,11/0,013 19,69/0,051 15,92/0,041 18,00/0,047 14,60/0,038 13,39/0,035 15,70/0,041 17,43/0,045 19,65/0,051 16,88/0,044 16,70/0,043 16,10/0,042 16,22/0,042 18,64/0,049 14,62/0,038 13,62/0,035 15,02/0,039 13,55/0,035 17,52/0,046
    20220127 17,15/0,045 18,60/0,048 19,82/0,052 16,58/0,043 16,07/0,042 16,17/0,042 18,09/0,047 16,82/0,044 18,16/0,047 25,62/0,067 17,34/0,045 16,51/0,043 16,95/0,044 16,55/0,043 17,28/0,045 24,17/0,063 15,11/0,039 20,49/0,053 16,01/0,042 17,99/0,047 17,58/0,046 13,36/0,035 15,69/0,041 16,88/0,044 18,83/0,049 14,92/0,039 21,14/0,055 16,10/0,042 18,13/0,047 18,32/0,048 16,81/0,044 17,71/0,046 18,01/0,047 17,26/0,045 17,41/0,045
    20220128 17,43/0,045 18,20/0,047 17,26/0,045 16,65/0,043 16,00/0,042 16,13/0,042 17,76/0,046 16,72/0,044 18,15/0,047 13,66/0,036 16,03/0,042 16,11/0,042 16,95/0,044 15,16/0,039 17,27/0,045 15,63/0,041 14,82/0,039 19,90/0,052 15,52/0,040 17,98/0,047 13,08/0,034 13,18/0,034 15,94/0,041 17,53/0,046 26,90/0,070 16,23/0,042 11,12/0,029 15,02/0,039 18,01/0,047 18,44/0,048 16,72/0,044 17,70/0,046 18,14/0,047 17,34/0,045 15,89/0,041
    Haftalık 16,34/0,298 18,09/0,329 18,44/0,336 16,56/0,302 11,56/0,211 15,95/0,291 16,82/0,306 16,56/0,302 18,05/0,329 20,55/0,374 17,63/0,321 17,23/0,314 16,89/0,308 17,18/0,313 16,47/0,300 19,35/0,352 13,54/0,247 17,54/0,320 15,67/0,285 17,74/0,323 14,06/0,256 13,39/0,244 15,66/0,285 17,55/0,320 20,00/0,364 16,32/0,297 18,00/0,328 15,67/0,285 20,15/0,367 20,53/0,374 16,46/0,300 15,79/0,288 17,73/0,323 16,04/0,292 17,29/0,315
    Aylık 15,79/1,315 16,72/1,393 16,81/1,400 15,29/1,274 14,22/1,184 15,16/1,263 17,21/1,434 15,32/1,276 16,83/1,402 17,48/1,455 13,18/1,097 14,18/1,181 16,87/1,405 14,47/1,205 15,66/1,304 16,33/1,360 14,02/1,168 19,60/1,632 14,82/1,234 17,28/1,439 14,58/1,215 13,79/1,148 15,26/1,271 16,94/1,323 19,42/1,618 16,14/1,344 19,20/1,599 14,69/1,223 17,01/1,417 17,92/1,493 15,48/1,290 15,29/1,273 15,81/1,317 15,15/1,262 15,80/1,316

  8. ~~~~~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
    13,36/0,035
    16,89/0,311
    18,27/1,534

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NZH 20,41/0,053 OSD 27,75/0,506 OSD 32,57/2,713
    AHU 18,39/0,048 NZH 19,71/0,359 KRC 31,26/2,604
    YBS 17,14/0,045 AHU 17,98/0,328 NZH 20,38/1,698
    TBV 16,55/0,043 YBS 16,13/0,294 YBS 20,03/1,668
    FYO 16,23/0,042 FYO 16,12/0,294 AHU 16,70/1,391
    TOT 16,09/0,042 TOT 16,01/0,292 ONN 14,87/1,376
    DBZ 15,17/0,039 TBV 15,34/0,280 FYO 14,54/1,211
    ONN 14,73/0,043 ONN 15,15/0,307 TOT 13,88/1,156
    AYR 14,27/0,037 KRC 14,47/0,264 DBZ 13,58/1,131
    OSD 4,10/0,011 DBZ 13,57/0,247 AYR 13,19/1,099
    KRC -6,08/-0,016 AYR 13,56/0,247 TBV 9,97/0,831

    20211228 2,60/0,007 18,35/0,048 15,34/0,040 15,20/0,040 -522,00/-1,359 18,78/0,049 14,45/0,042 27,41/0,071 15,36/0,040 16,11/0,042 16,18/0,042
    20211229 17,19/0,045 14,41/0,038 15,33/0,040 14,59/0,038 -70,90/-0,185 20,73/0,054 14,63/0,042 48,54/0,126 3,07/0,008 0,79/0,002 9,95/0,026
    20211230 32,05/0,083 13,10/0,034 14,05/0,037 15,04/0,039 -237,18/-0,617 19,51/0,051 14,57/0,042 20,12/0,052 12,72/0,033 0,45/0,001 12,44/0,032
    20211231 17,24/0,045 22,26/0,058 19,15/0,050 21,56/0,056 454,34/1,183 22,86/0,060 14,59/0,042 158,77/0,413 10,09/0,026 24,97/0,065 22,38/0,058
    20220103 14,62/0,114 8,72/0,068 8,93/0,070 6,42/0,050 -77,36/-0,604 21,62/0,169 - 4,91/0,038 8,77/0,068 6,69/0,052 11,18/0,087
    20220104 15,49/0,040 -1,31/-0,003 17,85/0,046 15,62/0,041 906,06/2,358 21,31/0,055 14,22/0,164 55,30/0,144 12,27/0,032 18,24/0,047 14,90/0,039
    20220105 12,04/0,031 9,16/0,024 8,92/0,023 14,40/0,037 -468,63/-1,220 22,08/0,057 14,74/0,043 35,55/0,093 10,51/0,027 16,31/0,042 13,65/0,036
    20220106 6,84/0,018 22,23/0,058 3,82/0,010 12,28/0,032 -13,81/-0,036 21,52/0,056 14,76/0,043 9,07/0,024 4,82/0,013 14,28/0,037 -
    20220107 14,89/0,039 0,00/0,000 15,29/0,040 14,70/0,038 74,07/0,193 20,53/0,053 14,75/0,043 13,63/0,035 0,88/0,002 4,05/0,011 50,86/0,265
    20220110 16,23/0,127 14,37/0,112 14,43/0,113 15,85/0,124 48,87/0,382 19,25/0,150 14,65/0,127 9,54/0,074 10,80/0,084 15,96/0,125 30,52/0,238
    20220111 18,45/0,048 14,36/0,037 15,27/0,040 16,34/0,043 32,46/0,084 21,17/0,055 15,04/0,044 31,30/0,081 6,56/0,017 15,76/0,041 22,22/0,058
    20220112 16,05/0,042 15,66/0,041 15,26/0,040 16,63/0,043 9,98/0,026 21,22/0,055 14,70/0,043 45,98/0,120 -42,43/-0,110 15,82/0,041 17,27/0,045
    20220113 18,09/0,047 14,35/0,037 15,25/0,040 -0,45/-0,001 389,05/1,013 19,46/0,051 13,38/0,039 61,99/0,161 12,70/0,033 15,81/0,041 16,03/0,042
    20220114 17,12/0,045 14,34/0,037 11,44/0,030 25,69/0,067 107,40/0,280 20,36/0,053 14,74/0,043 66,52/0,173 7,88/0,021 15,76/0,041 17,25/0,045
    20220117 17,97/0,140 12,60/0,098 13,97/0,109 15,86/0,124 11,49/0,090 19,05/0,149 14,63/0,127 30,36/0,237 3,50/0,027 13,34/0,104 23,41/0,183
    20220118 17,78/0,046 14,32/0,037 15,23/0,040 15,84/0,041 157,43/0,410 19,32/0,050 14,95/0,043 40,95/0,107 16,63/0,043 15,85/0,041 15,99/0,042
    20220119 - 15,62/0,041 13,95/0,036 15,98/0,042 -169,03/-0,440 20,89/0,054 14,71/0,043 61,31/0,160 16,62/0,043 15,92/0,041 15,98/0,042
    20220120 - 16,91/0,044 15,22/0,040 7,99/0,021 249,75/0,650 19,55/0,051 17,24/0,050 -31,33/-0,082 18,36/0,048 15,89/0,041 14,74/0,038
    20220121 17,65/0,138 14,31/0,037 13,94/0,036 14,16/0,037 63,56/0,165 20,19/0,053 14,80/0,043 55,85/0,145 35,40/0,092 15,88/0,041 17,19/0,045
    20220124 17,46/0,136 14,30/0,112 10,98/0,086 16,22/0,127 5,69/0,044 19,05/0,149 15,09/0,131 29,74/0,232 16,01/0,125 16,00/0,125 15,96/0,125
    20220125 18,46/0,048 15,58/0,041 16,46/0,043 16,85/0,044 -60,99/-0,159 19,51/0,051 15,50/0,045 72,50/0,189 16,57/0,043 15,92/0,041 17,17/0,045
    20220126 18,23/0,047 6,49/0,017 16,45/0,043 14,59/0,038 150,27/0,391 20,62/0,054 15,23/0,044 -0,75/-0,002 10,02/0,026 16,05/0,042 13,48/0,035
    20220127 18,24/0,047 15,57/0,041 13,91/0,036 16,39/0,043 1,22/0,003 20,13/0,052 15,23/0,044 28,85/0,075 16,12/0,042 15,86/0,041 17,15/0,045
    20220128 18,39/0,048 14,27/0,037 15,17/0,039 16,23/0,042 -6,08/-0,016 20,41/0,053 14,73/0,043 4,10/0,011 16,55/0,043 16,09/0,042 17,14/0,045
    Haftalık 17,98/0,328 13,56/0,247 13,57/0,247 16,12/0,294 14,47/0,264 19,71/0,359 15,15/0,307 27,75/0,506 15,34/0,280 16,01/0,292 16,13/0,294
    Aylık 16,70/1,391 13,19/1,099 13,58/1,131 14,54/1,211 31,26/2,604 20,38/1,698 14,87/1,376 32,57/2,713 9,97/0,831 13,88/1,156 20,03/1,668

Sayfa 760/882 İlkİlk ... 260660710750758759760761762770810860 ... SonSon

Yer İmleri

Yer İmleri

Gönderi Kuralları

  • Yeni konu açamazsınız
  • Konulara cevap yazamazsınız
  • Yazılara ek gönderemezsiniz
  • Yazılarınızı değiştiremezsiniz
  •