Sayfa 765/882 İlkİlk ... 265665715755763764765766767775815865 ... SonSon
Arama sonucu : 7049 madde; 6,113 - 6,120 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. ~~~~~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
    -160,10/-0,463
    30,51/0,618
    51,00/4,695

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GZN 1507,56/4,360 GZN 466,54/9,444 TPP 310,12/28,699
    GTY 565,37/1,635 IJT 183,33/3,711 IZS 236,70/21,905
    KRS$ 318,09/0,920 GTY 126,69/2,565 ACU$ 196,21/18,157
    IZS 315,30/0,912 IMF 115,96/2,347 FPZ$ 178,36/16,506
    FJB 300,18/0,868 ODD 115,04/2,329 GZN 145,50/13,465
    ODD 239,69/0,693 GZM 111,48/2,257 GZE 110,60/10,235
    GZM 164,70/0,476 KRS$ 111,19/2,251 GZM 94,56/8,751
    ODP 162,53/0,470 GZE 107,35/2,173 IMF 87,04/8,054
    IZF 154,83/0,448 TPP 78,48/1,589 ODS$ 80,33/7,434
    KTS 59,99/0,173 ODP 66,84/1,353 MPN$ 76,08/7,040
    ESG 55,24/0,160 ACU$ 57,90/1,172 IJT 71,72/6,637
    OTK 35,97/0,104 FJB 54,72/1,108 DZM$ 71,62/6,628
    IZB 32,96/0,095 OTK 43,72/0,885 ODD 69,43/6,425
    FZP 20,85/0,060 OUD$ 30,13/0,610 OUD$ 65,29/6,042
    FSF 19,06/0,055 FBV 27,76/0,562 GAS$ 63,40/5,867
    DGH 18,08/0,052 MPN$ 23,16/0,469 PDF$ 62,90/5,821
    NJG 17,73/0,051 ESG 22,29/0,451 ANZ$ 61,68/5,708
    KTR 17,69/0,051 IZB 22,27/0,451 KTS 60,67/5,615
    GBN 15,55/0,045 IZF 21,79/0,441 YPL$ 60,07/5,559
    ONN 15,37/0,044 KTT$ 20,51/0,415 GAG$ 57,33/5,305
    PVK 15,28/0,044 FSF 20,00/0,405 KRT$ 56,32/5,212
    FSK 14,50/0,042 ANZ$ 19,60/0,397 ICS$ 53,65/4,965
    ICV 14,15/0,041 DZM$ 19,53/0,395 FJZ$ 53,12/4,916
    KSV 12,98/0,038 FZP 18,21/0,369 AHN$ 52,89/4,895
    IJT 7,51/0,022 NJG 18,10/0,366 FFS$ 50,13/4,639
    IMF 0,00/0,000 KTR 17,90/0,362 IDF$ 48,55/4,493
    TPP 0,00/0,000 DGH 17,13/0,347 PAL$ 46,68/4,320
    AAS -62,71/-0,181 GAS$ 16,98/0,344 YVG$ 46,25/2,809
    YZK -121,24/-0,351 ONN 15,71/0,318 KTT$ 46,09/4,266
    FBV -145,62/-0,421 GBN 15,70/0,318 OTK 45,96/4,253
    ACU$ -161,49/-0,467 PVK 15,56/0,315 NBZ$ 45,75/4,234
    NSK -205,33/-0,594 KRT$ 15,31/0,310 PBK$ 44,86/4,151
    HMG -267,43/-0,773 FSK 14,64/0,296 GPC$ 43,50/4,025
    YVG$ -408,30/-1,181 AHN$ 13,14/0,266 EUZ$ 38,52/3,565
    EUZ$ -424,47/-1,228 KSV 12,85/0,260 HMG 32,36/2,994
    FFS$ -444,00/-1,284 ICV 12,77/0,259 IZF 24,42/2,260
    OUD$ -482,84/-1,396 GAG$ 12,77/0,259 MJL$ 22,00/2,036
    ANZ$ -483,99/-1,400 ODS$ 12,68/0,257 FSF 19,61/1,814
    GZE -490,07/-1,417 NBZ$ 12,60/0,255 IZB 18,67/1,727
    ODS$ -490,17/-1,418 PAL$ 12,07/0,244 KTR 18,55/1,717
    DZM$ -490,96/-1,420 YPL$ 10,36/0,210 NJG 17,99/1,664
    FJZ$ -499,38/-1,444 PDF$ 10,06/0,204 GBN 17,41/1,611
    PBK$ -500,25/-1,447 PBK$ 9,69/0,196 FZP 17,21/1,593
    KRT$ -501,20/-1,449 FPZ$ 9,63/0,195 DGH 16,74/1,549
    GAS$ -501,91/-1,451 ICS$ 9,25/0,187 ESG 16,32/1,510
    MPN$ -502,62/-1,454 FFS$ 8,64/0,175 ICV 16,24/1,503
    GAG$ -503,34/-1,456 IDF$ 8,11/0,164 ONN 15,07/1,395
    PAL$ -503,41/-1,456 FJZ$ 5,14/0,104 PVK 14,95/1,383
    GPC$ -503,97/-1,457 YZK 3,25/0,066 NSK 14,43/1,335
    KTT$ -510,46/-1,476 AAS 1,36/0,028 FSK 14,05/1,300
    NBZ$ -510,73/-1,477 KTS -5,59/-0,113 KSV 12,96/1,199
    YPL$ -512,24/-1,481 NSK -23,24/-0,471 FBV 12,64/1,170
    ICS$ -515,24/-1,490 GPC$ -25,23/-0,511 YZK 0,85/0,078
    PDF$ -518,60/-1,500 IZS -49,54/-1,003 AAS -0,38/-0,035
    FPZ$ -519,00/-1,501 EUZ$ -55,44/-1,122 GTY -3,06/-0,283
    IDF$ -522,50/-1,511 YVG$ -57,47/-1,163 KRS$ -40,63/-3,760
    AHN$ -523,07/-1,513 MJL$ -92,44/-1,871 ODP -68,32/-6,323
    MJL$ -560,56/-1,621 HMG -117,64/-2,381 FJB -83,73/-7,748

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    17,11/0,045
    16,94/0,309
    16,03/1,240

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    BRG 22,11/0,058 NRG 20,68/0,377 HYV 19,83/1,548
    HYV 21,10/0,055 HYV 20,26/0,369 NRG 19,47/1,520
    NRG 20,09/0,052 PPZ 18,82/0,343 PPZ 18,02/1,407
    EIL 18,50/0,048 BGP 18,65/0,340 PJL 17,74/1,385
    UPP 18,39/0,048 ANL 18,33/0,334 BGP 17,70/1,382
    BGP 18,36/0,048 EIL 18,25/0,333 ANL 17,55/1,370
    ANL 18,22/0,047 UPP 18,18/0,331 EIL 17,51/1,367
    FIL 18,11/0,047 PJL 17,90/0,326 FIL 17,05/1,331
    PPZ 17,97/0,047 FIL 17,78/0,324 UPP 16,69/1,303
    VK6 17,81/0,046 BRG 17,72/0,323 ALE 16,53/1,291
    PJL 17,72/0,046 TZL 17,51/0,319 YLB 16,34/1,276
    TZL 17,66/0,046 VK6 17,44/0,318 BRG 16,32/1,274
    ALE 17,63/0,046 ALE 17,30/0,315 HLL 16,21/1,224
    IJV 17,37/0,045 HLL 17,28/0,315 TZL 16,11/1,216
    YLB 17,27/0,045 YLB 17,12/0,312 IDL 15,93/1,202
    HLL 17,23/0,045 IOP 17,04/0,310 TI1 15,91/1,243
    FI5 17,00/0,044 IJV 16,94/0,309 FI5 15,87/1,239
    IDL 16,90/0,044 TI1 16,83/0,307 VK6 15,85/1,196
    IOP 16,89/0,044 FI5 16,71/0,304 AAL 15,72/1,146
    TI1 16,83/0,044 ICE 16,45/0,300 OYL 15,62/1,138
    GTL 16,51/0,043 GTL 16,35/0,298 ICE 15,40/1,163
    ICE 16,49/0,043 GAL 16,26/0,296 ECB 15,31/1,195
    ECB 16,37/0,043 ECB 16,24/0,296 IGL 15,23/1,190
    DLY 16,34/0,043 DLY 16,12/0,294 TKM 15,11/1,180
    AAL 16,26/0,042 AAL 15,80/0,288 GTL 14,98/1,169
    GAL 16,05/0,042 IDL 15,68/0,286 GAL 14,66/1,145
    TKM 15,65/0,041 TKM 15,62/0,285 IJV 14,47/1,130
    IGL 15,51/0,040 IGL 15,59/0,284 IOP 14,34/1,120
    HSL 14,90/0,039 OYL 15,48/0,282 DLY 14,26/1,113
    OYL 13,92/0,036 HSL 14,89/0,271 HSL 14,18/1,107
    KLU 13,46/0,035 KLU 13,43/0,245 KLU 13,64/1,065
    FFD 12,83/0,033 FFD 13,32/0,243 FFD 13,39/1,046

    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 0,00/0,000 14,60/0,038 22,03/0,057 14,54/0,038 0,00/0,000 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 0,00/0,000 17,09/0,044 0,00/0,000 13,59/0,035
    20220105 0,00/0,000 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 0,00/0,000 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 - 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 - 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
    20220131 15,20/0,158 17,13/0,134 18,10/0,141 18,58/0,145 16,97/0,132 16,04/0,125 16,20/0,126 18,24/0,142 12,85/0,100 16,61/0,130 17,79/0,139 16,33/0,128 16,53/0,129 17,10/0,133 14,82/0,116 19,83/0,155 16,58/0,129 15,71/0,123 15,54/0,121 17,62/0,138 17,14/0,134 13,49/0,105 19,72/0,154 - 17,78/0,139 19,45/0,152 16,80/0,131 14,99/0,117 17,24/0,135 18,18/0,142 17,34/0,135 17,30/0,135
    20220201 17,69/0,046 17,34/0,045 18,86/0,049 19,20/0,050 17,67/0,046 16,19/0,042 16,30/0,042 18,55/0,048 12,84/0,033 16,47/0,043 16,56/0,043 16,03/0,042 16,51/0,043 17,73/0,046 14,85/0,039 20,63/0,054 16,49/0,043 15,01/0,039 15,36/0,040 17,58/0,046 16,72/0,044 13,43/0,035 19,59/0,051 15,66/0,204 17,98/0,047 18,49/0,048 16,94/0,044 17,93/0,047 17,67/0,046 18,05/0,047 17,49/0,046 17,27/0,045
    20220202 16,26/0,042 17,63/0,046 18,22/0,047 18,36/0,048 22,11/0,058 16,34/0,043 16,37/0,043 18,50/0,048 12,83/0,033 17,00/0,044 18,11/0,047 16,05/0,042 16,51/0,043 17,23/0,045 14,90/0,039 21,10/0,055 - 16,90/0,044 15,51/0,040 17,37/0,045 16,89/0,044 13,46/0,035 20,09/0,052 13,92/0,036 17,72/0,046 17,97/0,047 16,83/0,044 15,65/0,041 17,66/0,046 18,39/0,048 17,81/0,046 17,27/0,045
    Haftalık 15,80/0,288 17,30/0,315 18,33/0,334 18,65/0,340 17,72/0,323 16,12/0,294 16,24/0,296 18,25/0,333 13,32/0,243 16,71/0,304 17,78/0,324 16,26/0,296 16,35/0,298 17,28/0,315 14,89/0,271 20,26/0,369 16,45/0,300 15,68/0,286 15,59/0,284 16,94/0,309 17,04/0,310 13,43/0,245 20,68/0,377 15,48/0,282 17,90/0,326 18,82/0,343 16,83/0,307 15,62/0,285 17,51/0,319 18,18/0,331 17,44/0,318 17,12/0,312
    Aylık 15,72/1,146 16,53/1,291 17,55/1,370 17,70/1,382 16,32/1,274 14,26/1,113 15,31/1,195 17,51/1,367 13,39/1,046 15,87/1,239 17,05/1,331 14,66/1,145 14,98/1,169 16,21/1,224 14,18/1,107 19,83/1,548 15,40/1,163 15,93/1,202 15,23/1,190 14,47/1,130 14,34/1,120 13,64/1,065 19,47/1,520 15,62/1,138 17,74/1,385 18,02/1,407 15,91/1,243 15,11/1,180 16,11/1,216 16,69/1,303 15,85/1,196 16,34/1,276

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    17,84/0,046
    17,24/0,314
    16,46/1,275

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 23,30/0,061 NRG 20,68/0,377 HYV 19,83/1,548
    FYT 22,48/0,059 HYV 20,26/0,369 OSL 19,63/1,533
    BRG 22,11/0,058 PPZ 18,82/0,343 NRG 19,47/1,520
    HYV 21,10/0,055 BGP 18,65/0,340 FPK 18,25/1,425
    NRG 20,09/0,052 OSL 18,60/0,339 PPZ 18,02/1,407
    FPK 18,74/0,049 ANL 18,33/0,334 PJL 17,74/1,385
    MPF 18,71/0,049 EIL 18,25/0,333 BGP 17,70/1,382
    GBL 18,69/0,049 UPP 18,18/0,331 ANL 17,55/1,370
    EIL 18,50/0,048 PJL 17,90/0,326 EIL 17,51/1,367
    UPP 18,39/0,048 GBL 17,88/0,326 IST 17,43/1,361
    BGP 18,36/0,048 FPK 17,81/0,325 MPF 17,32/1,307
    OKP 18,27/0,048 FIL 17,78/0,324 FIL 17,05/1,331
    ANL 18,22/0,047 MPF 17,76/0,324 GBL 16,91/1,320
    FIL 18,11/0,047 BRG 17,72/0,323 HPT 16,80/1,312
    PPZ 17,97/0,047 IST 17,70/0,323 UPP 16,69/1,303
    IST 17,94/0,047 TZL 17,51/0,319 ALE 16,53/1,291
    VK6 17,81/0,046 VK6 17,44/0,318 OKP 16,40/1,195
    PJL 17,72/0,046 ALE 17,30/0,315 YLB 16,34/1,276
    TZL 17,66/0,046 HLL 17,28/0,315 BRG 16,32/1,274
    ALE 17,63/0,046 YLB 17,12/0,312 HLL 16,21/1,224
    IJV 17,37/0,045 IJV 16,94/0,309 TZL 16,11/1,216
    YLB 17,27/0,045 TI1 16,83/0,307 TI1 15,91/1,243
    HLL 17,23/0,045 FI5 16,71/0,304 FI5 15,87/1,239
    HPT 17,02/0,044 FYT 16,66/0,303 VK6 15,85/1,196
    FI5 17,00/0,044 HPT 16,45/0,300 KTV 15,64/1,221
    TI1 16,83/0,044 GTL 16,35/0,298 OYL 15,62/1,138
    KTV 16,74/0,044 OKP 16,34/0,298 ECB 15,31/1,195
    GTL 16,51/0,043 GAL 16,26/0,296 IGL 15,23/1,190
    ECB 16,37/0,043 ECB 16,24/0,296 GTL 14,98/1,169
    DLY 16,34/0,043 KTV 16,19/0,295 GAL 14,66/1,145
    GAL 16,05/0,042 DLY 16,12/0,294 FYT 14,55/1,136
    IGL 15,51/0,040 IGL 15,59/0,284 IJV 14,47/1,130
    HSL 14,90/0,039 OYL 15,48/0,282 DLY 14,26/1,113
    OYL 13,92/0,036 HSL 14,89/0,271 HSL 14,18/1,107
    KLU 13,46/0,035 KLU 13,43/0,245 KLU 13,64/1,065

    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 0,00/0,000 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 0,00/0,000 20,46/0,053 - 25,89/0,067 - 16,49/0,043 18,18/0,047 14,46/0,038 0,00/0,000 17,09/0,044 0,00/0,000 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 0,00/0,000 14,63/0,038 0,00/0,000 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 - 11,12/0,029 - 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
    20220131 17,13/0,134 18,10/0,141 18,58/0,145 16,97/0,132 16,04/0,125 16,20/0,126 18,24/0,142 16,61/0,130 17,79/0,139 16,50/0,129 15,16/0,118 16,33/0,128 17,98/0,140 16,53/0,129 17,10/0,133 14,20/0,111 14,82/0,116 19,83/0,155 15,54/0,121 17,64/0,138 17,62/0,138 13,49/0,105 16,15/0,126 17,62/0,138 19,72/0,154 - 17,05/0,133 - 17,78/0,139 19,45/0,152 16,80/0,131 17,24/0,135 18,18/0,142 17,34/0,135 17,30/0,135
    20220201 17,34/0,045 18,86/0,049 19,20/0,050 17,67/0,046 16,19/0,042 16,30/0,042 18,55/0,048 16,47/0,043 16,56/0,043 17,04/0,044 15,14/0,039 16,03/0,042 18,47/0,048 16,51/0,043 17,73/0,046 15,61/0,041 14,85/0,039 20,63/0,054 15,36/0,040 16,95/0,044 17,58/0,046 13,43/0,035 16,35/0,043 18,18/0,047 19,59/0,051 16,23/0,211 23,31/0,061 15,66/0,204 17,98/0,047 18,49/0,048 16,94/0,044 17,67/0,046 18,05/0,047 17,49/0,046 17,27/0,045
    20220202 17,63/0,046 18,22/0,047 18,36/0,048 22,11/0,058 16,34/0,043 16,37/0,043 18,50/0,048 17,00/0,044 18,11/0,047 18,74/0,049 22,48/0,059 16,05/0,042 18,69/0,049 16,51/0,043 17,23/0,045 17,02/0,044 14,90/0,039 21,10/0,055 15,51/0,040 17,94/0,047 17,37/0,045 13,46/0,035 16,74/0,044 18,71/0,049 20,09/0,052 18,27/0,048 23,30/0,061 13,92/0,036 17,72/0,046 17,97/0,047 16,83/0,044 17,66/0,046 18,39/0,048 17,81/0,046 17,27/0,045
    Haftalık 17,30/0,315 18,33/0,334 18,65/0,340 17,72/0,323 16,12/0,294 16,24/0,296 18,25/0,333 16,71/0,304 17,78/0,324 17,81/0,325 16,66/0,303 16,26/0,296 17,88/0,326 16,35/0,298 17,28/0,315 16,45/0,300 14,89/0,271 20,26/0,369 15,59/0,284 17,70/0,323 16,94/0,309 13,43/0,245 16,19/0,295 17,76/0,324 20,68/0,377 16,34/0,298 18,60/0,339 15,48/0,282 17,90/0,326 18,82/0,343 16,83/0,307 17,51/0,319 18,18/0,331 17,44/0,318 17,12/0,312
    Aylık 16,53/1,291 17,55/1,370 17,70/1,382 16,32/1,274 14,26/1,113 15,31/1,195 17,51/1,367 15,87/1,239 17,05/1,331 18,25/1,425 14,55/1,136 14,66/1,145 16,91/1,320 14,98/1,169 16,21/1,224 16,80/1,312 14,18/1,107 19,83/1,548 15,23/1,190 17,43/1,361 14,47/1,130 13,64/1,065 15,64/1,221 17,32/1,307 19,47/1,520 16,40/1,195 19,63/1,533 15,62/1,138 17,74/1,385 18,02/1,407 15,91/1,243 16,11/1,216 16,69/1,303 15,85/1,196 16,34/1,276

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    17,41/0,046
    17,33/0,319
    21,06/1,653

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSD 39,83/0,104 OSD 24,38/0,444 KRC 58,33/4,555
    YBS 23,22/0,060 NZH 19,98/0,364 OSD 30,23/2,361
    NZH 22,34/0,058 AHU 18,67/0,340 YBS 21,27/1,661
    AHU 20,07/0,052 YBS 18,03/0,328 NZH 20,13/1,572
    TBV 18,26/0,048 TBV 16,50/0,301 AHU 17,17/1,341
    TOT 17,74/0,046 TOT 16,31/0,297 TOT 15,47/1,208
    DBZ 17,67/0,046 FYO 16,26/0,296 FYO 15,35/1,199
    FYO 16,19/0,042 ONN 15,72/0,318 ONN 15,18/1,273
    ONN 15,26/0,044 DBZ 15,18/0,277 DBZ 14,03/1,095
    AYR 14,24/0,037 AYR 14,83/0,270 AYR 13,38/1,045
    KRC -13,35/-0,035 KRC 14,78/0,269 TBV 11,15/0,870

    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 0,00/0,000 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
    20220131 18,56/0,145 14,70/0,115 14,74/0,115 16,27/0,127 30,43/0,238 19,22/0,150 16,44/0,143 16,76/0,131 16,11/0,126 16,11/0,126 16,73/0,131
    20220201 18,18/0,047 15,54/0,040 15,15/0,039 16,05/0,042 30,36/0,079 19,15/0,050 15,37/0,044 47,33/0,123 16,09/0,042 16,05/0,042 18,34/0,048
    20220202 20,07/0,052 14,24/0,037 17,67/0,046 16,19/0,042 -13,35/-0,035 22,34/0,058 15,26/0,044 39,83/0,104 18,26/0,048 17,74/0,046 23,22/0,060
    Haftalık 18,67/0,340 14,83/0,270 15,18/0,277 16,26/0,296 14,78/0,269 19,98/0,364 15,72/0,318 24,38/0,444 16,50/0,301 16,31/0,297 18,03/0,328
    Aylık 17,17/1,341 13,38/1,045 14,03/1,095 15,35/1,199 58,33/4,555 20,13/1,572 15,18/1,273 30,23/2,361 11,15/0,870 15,47/1,208 21,27/1,661

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    19,06/0,050
    17,02/0,310
    18,95/1,468

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GTF 49,94/0,130 GTF 25,27/0,460 TPF 51,70/4,037
    TGT 47,85/0,125 TGT 24,61/0,448 GTF 27,05/2,112
    TNK 36,41/0,095 TNK 21,76/0,396 NZH 20,13/1,572
    TIV 35,97/0,094 GA1 20,59/0,375 OSL 19,63/1,533
    YHT 33,86/0,088 YHT 20,04/0,365 GA1 19,15/1,495
    GA1 30,36/0,079 NZH 19,98/0,364 ECV 18,89/1,475
    AVT 27,78/0,072 TIV 19,80/0,361 TNK 18,71/1,461
    OSL 23,30/0,061 ECV 19,22/0,350 OKT 18,51/1,349
    FYT 22,48/0,059 OSL 18,60/0,339 FPK 18,25/1,425
    NZH 22,34/0,058 HKV 18,10/0,330 SKT 18,19/1,421
    ECV 22,13/0,058 GBL 17,88/0,326 IST 17,43/1,361
    HKV 21,02/0,055 FPK 17,81/0,325 HKV 17,41/1,314
    SKT 20,05/0,052 OKT 17,78/0,324 TGT 17,24/1,346
    FPK 18,74/0,049 AVT 17,78/0,324 GBL 16,91/1,320
    GBL 18,69/0,049 IST 17,70/0,323 TCB 16,85/1,316
    OKT 18,56/0,048 SKT 17,02/0,310 HPT 16,80/1,312
    OKP 18,27/0,048 FYT 16,66/0,303 YHT 16,80/1,312
    IST 17,94/0,047 HPT 16,45/0,300 AVT 16,40/1,280
    TZV 17,37/0,045 OKP 16,34/0,298 OKP 16,40/1,195
    HPT 17,02/0,044 TZV 16,05/0,292 TIV 16,08/1,256
    VKT 16,71/0,043 VKT 15,75/0,287 TZV 15,81/1,193
    GYL 16,36/0,043 GYL 15,50/0,282 VKT 15,78/1,191
    TCB 14,70/0,038 TCB 15,16/0,276 GYL 15,71/1,227
    DBK 14,37/0,037 DBK 14,41/0,262 FYT 14,55/1,136
    TPF -105,62/-0,275 TPF -14,83/-0,270 DBK 13,50/1,054

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    106,68/0,278
    18,60/0,339
    47,41/3,691

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HTT 235,69/0,613 APT 68,60/1,250 YOT 91,47/7,143
    APT 211,36/0,550 FI3 37,59/0,685 DBB 74,07/5,784
    AK2 207,83/0,541 TBT 33,41/0,609 HTT 70,34/5,492
    HST 188,68/0,491 TI6 29,71/0,541 AK2 60,95/4,759
    DZT 167,08/0,435 DZT 26,99/0,492 TZT 58,09/4,384
    FI3 126,93/0,330 HST 21,41/0,390 DZT 54,35/4,244
    TBT 122,60/0,319 GYK 19,29/0,351 HST 51,72/4,038
    TI6 113,08/0,294 ECT 18,44/0,336 APT 46,23/3,610
    FIT 70,62/0,184 DBB 14,59/0,266 FI3 38,36/2,995
    ECT 33,82/0,088 TZT 13,63/0,248 FIT 32,46/2,535
    TZT 31,44/0,082 FIT 10,67/0,194 TI6 30,68/2,395
    GYK 19,47/0,051 HTT 0,95/0,017 GYK 18,81/1,469
    DBB 14,19/0,037 YOT -17,42/-0,317 TBT 18,40/1,436
    YOT -49,32/-0,128 AK2 -17,47/-0,318 ECT 17,78/1,389

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    22,48/0,059
    18,64/0,340
    17,28/1,329

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IAT 41,59/0,108 IAT 30,08/0,548 GPF 22,74/1,776
    YFV 41,17/0,107 GPF 25,75/0,469 IAT 19,83/1,548
    GPF 31,67/0,082 MPK 20,76/0,378 MPK 19,28/1,455
    KTN 27,72/0,072 AIS 19,96/0,364 KTN 19,13/1,494
    MPK 24,05/0,063 KTN 19,57/0,357 EKF 18,92/1,478
    EKF 19,87/0,052 EKF 19,46/0,355 ZPK 17,41/1,314
    MPF 18,71/0,049 MPF 17,76/0,324 MPF 17,32/1,307
    ZPK 17,71/0,046 ZPK 17,59/0,320 ZPG 17,26/1,303
    DPK 17,53/0,046 DPK 17,34/0,316 DPK 16,79/1,311
    KTV 16,74/0,044 HPV 16,44/0,299 HPV 16,16/1,220
    HPV 16,42/0,043 KTV 16,19/0,295 KTV 15,64/1,221
    RBT 16,14/0,042 OTF 16,01/0,292 RBT 15,41/1,203
    OTF 16,06/0,042 RBT 15,57/0,284 OTF 15,39/1,122
    ZPG 16,04/0,042 ZPG 15,15/0,276 AIS 14,67/1,145
    AIS 15,83/0,041 YFV 12,01/0,219 YFV 13,24/1,034

  8. ~~~~~DÖVİZ & ALTIN & GÜMÜŞ~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.
    * Fon kodu yanındaki * satış valörünü belirtir(*:T+1, **:T+2, ***:T+3)

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    4,65/0,008
    -134,42/-2,528
    -3,76/-0,236

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GTZ*** 487,31/1,268 KUB*** 92,57/2,142 OTJ** 78,44/5,716
    MJG*** 416,13/1,083 ZPF*** -25,62/-0,519 FUB** 27,18/2,358
    YZG*** 254,09/0,661 KIS*** -32,23/-0,652 GPA** 22,89/1,986
    KUB*** 199,29/0,576 GPA** -33,10/-0,670 IPV*** 19,40/1,683
    OTJ** 184,98/0,481 FUB** -34,97/-0,708 FPE*** 15,59/1,352
    IOG*** 136,56/0,395 AKE*** -37,49/-0,759 KIS*** 14,56/1,263
    OGD* 46,65/0,121 FPE*** -37,95/-0,768 AKE*** 14,44/1,253
    TCA* 22,94/0,060 IPV*** -38,16/-0,772 YBE*** 7,95/0,690
    AFO* -0,23/-0,001 OTJ** -40,78/-0,743 ZPF*** 7,05/0,591
    YKT* -8,28/-0,022 YBE*** -46,14/-0,934 OGD* 3,89/0,283
    OJK* -8,84/-0,023 DBH*** -52,06/-1,054 DBH*** -0,24/-0,021
    GGK* -10,02/-0,026 TDG*** -53,37/-1,080 ICA* -5,32/-0,402
    HBF* -11,99/-0,031 ICA* -136,44/-2,486 OJK* -8,20/-0,640
    TTA* -15,43/-0,040 TTA* -171,22/-3,119 KUB*** -10,17/-0,883
    FIB* -16,94/-0,044 DBA* -175,18/-3,192 DBA* -11,23/-0,877
    DBA* -19,94/-0,052 TCA* -176,31/-3,212 AFO* -11,44/-0,893
    MKG* -20,45/-0,053 OGD* -176,97/-3,224 TUA* -11,47/-0,895
    GTA* -25,43/-0,066 MKG* -177,58/-3,235 GTA* -12,47/-0,974
    TUA* -30,52/-0,079 AFO* -182,35/-3,322 TDG*** -15,02/-1,303
    TDG*** -49,20/-0,142 GTA* -182,82/-3,331 TTA* -15,02/-1,173
    ZPF*** -55,81/-0,161 HBF* -185,39/-3,378 YKT* -15,60/-1,218
    GPA** -63,98/-0,185 OJK* -186,43/-3,397 GGK* -15,65/-1,222
    IPV*** -64,66/-0,187 GGK* -188,32/-3,431 IOG*** -17,79/-1,543
    FPE*** -65,97/-0,191 YKT* -188,47/-3,434 HBF* -18,52/-1,446
    FUB** -67,53/-0,195 TUA* -188,49/-3,434 YZG*** -18,76/-1,465
    AKE*** -69,78/-0,202 FIB* -201,12/-3,664 FIB* -20,97/-1,638
    YBE*** -70,17/-0,203 MJG*** -254,08/-5,952 GTZ*** -21,26/-1,605
    DBH*** -95,46/-0,276 GTZ*** -276,92/-5,045 TCA* -24,62/-1,859
    KIS*** -115,84/-0,335 YZG*** -301,03/-5,485 MJG*** -32,80/-1,366
    ICA* -721,82/-1,879 IOG*** -344,31/-6,970 MKG* -37,62/-2,839

Sayfa 765/882 İlkİlk ... 265665715755763764765766767775815865 ... SonSon

Yer İmleri

Yer İmleri

Gönderi Kuralları

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