Sayfa 805/882 İlkİlk ... 305705755795803804805806807815855 ... SonSon
Arama sonucu : 7049 madde; 6,433 - 6,440 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    228,39/0,641
    86,45/1,758
    32,86/2,783

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GPG** 1444,10/4,176 ZPC** 371,11/6,761 TPC*** 183,76/14,827
    NRC** 1200,89/3,473 RPD** 344,86/6,981 ZPC** 98,51/7,948
    MJB*** 1184,05/3,082 NRC** 312,01/6,316 RPD** 82,64/7,409
    HOA** 979,74/2,833 TPC*** 303,96/5,538 GZJ** 75,25/5,876
    YPV*** 747,83/1,946 IPB* 248,47/5,030 AGC*** 74,52/6,680
    YAC*** 607,51/1,581 AGC*** 166,40/3,369 YAK** 70,68/6,337
    HPD** 568,43/1,644 GZJ** 163,04/3,395 KTM** 66,65/5,378
    GJB** 531,93/1,384 FID* 147,16/2,979 YSU* 63,28/5,673
    ARM** 498,04/1,296 TJI*** 142,89/2,603 OPL* 62,68/5,619
    KRF** 486,25/1,406 YSU* 140,20/2,838 YPV*** 59,78/4,824
    ACD** 450,25/1,302 OFS** 138,48/2,523 GZP** 58,26/4,549
    GZJ** 398,96/1,038 GPG** 131,84/2,669 IBB** 57,85/5,186
    FID* 385,65/1,115 OKD** 123,84/2,507 YAC*** 55,32/4,463
    OKD** 375,42/1,086 GZP** 123,72/2,576 TJI*** 52,93/4,270
    TCD** 372,85/1,078 AN1** 121,68/2,463 FFH** 52,01/4,197
    ECA** 371,80/1,075 YAK** 119,17/2,412 FNO** 51,15/4,586
    ARL** 360,33/0,938 IBB** 115,32/2,334 IJH** 43,35/3,498
    AN1** 351,85/1,018 KRF** 115,18/2,332 TGA** 41,92/3,758
    IPB* 327,42/0,947 GJB** 113,72/2,072 KRF** 41,87/3,754
    YAK** 307,67/0,890 GAK** 103,67/2,099 NJY* 40,35/3,618
    GAK** 289,03/0,836 OPL* 101,31/2,051 MJB*** 38,88/3,137
    ICC** 280,46/0,811 FFH** 89,36/1,628 FFP** 38,69/3,122
    GZP** 275,95/0,718 YPV*** 88,38/1,610 FID* 38,62/3,462
    RPD** 269,62/0,780 FNO** 88,24/1,786 ARM** 38,10/2,182
    ILZ*** 258,77/0,674 YAC*** 85,20/1,552 TI7** 37,65/3,376
    IJH** 252,76/0,658 OPB* 84,62/1,713 ILZ*** 37,32/3,011
    YSU* 237,29/0,686 ZBD* 79,20/1,603 OFS** 36,99/2,985
    AGC*** 233,73/0,676 TI7** 78,34/1,586 ACD** 34,02/3,050
    TJI*** 227,60/0,592 ICC** 78,16/1,582 AAK* 30,74/2,667
    IBB** 225,11/0,651 ZDZ** 75,49/1,528 ZBD* 29,51/2,646
    ZBD* 223,74/0,647 HOA** 75,10/1,520 SUB* 28,92/2,593
    FFP** 214,47/0,558 DBP* 72,81/1,474 ZDZ** 27,34/2,451
    TE4* 199,31/0,576 ILZ*** 72,70/1,325 GAK** 27,23/2,441
    IDY** 193,73/0,560 IJH** 71,53/1,303 AN1** 26,11/2,341
    DBP* 191,66/0,554 IJA** 69,77/1,412 GMA** 25,26/2,264
    TI7** 181,12/0,524 GMA** 69,64/1,611 TI4* 25,11/2,251
    OPB* 168,37/0,487 FFP** 58,74/1,070 ARL** 24,24/1,388
    EBD** 166,59/0,482 IDY** 56,17/1,137 TE4* 23,82/2,136
    TI4* 145,82/0,422 TI4* 54,24/1,098 GJB** 23,61/1,905
    AAK* 139,27/0,403 KTM** 54,11/0,986 ICD* 23,60/2,116
    OFS** 138,92/0,362 EIC* 53,72/1,088 OPB* 23,22/2,082
    EIC* 135,61/0,392 TE4* 52,92/1,071 IDY** 23,20/2,080
    TE3* 121,06/0,350 TE3* 48,91/0,990 TE3* 21,47/1,924
    ZPC** 115,79/0,301 FZJ** 48,83/0,890 SUC* 19,97/1,791
    FNO** 113,58/0,328 ECA** 48,43/0,980 EIC* 19,21/1,722
    IYB* 112,37/0,325 NJY* 44,67/0,904 SUA** 18,94/1,698
    EIB* 112,21/0,325 IYB* 43,18/0,874 PDD* 17,30/1,396
    HSA** 101,46/0,293 EIB* 40,30/0,816 IPB* 17,09/1,532
    SUB* 94,19/0,272 ACD** 40,09/0,812 EBD** 16,95/1,520
    AED** 93,49/0,270 SUB* 40,02/0,810 ICC** 15,31/1,373
    PDD* 63,93/0,166 ARM** 38,10/2,182 FZJ** 15,22/1,228
    FZJ** 59,56/0,155 EBD** 38,02/0,770 IYB* 14,46/1,296
    HPO** 56,06/0,162 ICD* 35,75/0,724 AED** 14,30/1,241
    GMA** 50,44/0,146 PDD* 34,86/0,635 KKH* 14,19/1,272
    ICD* 44,73/0,129 SUC* 32,70/0,662 HPO** 13,77/1,235
    SUC* 42,86/0,124 HPD** 31,01/0,628 HOA** 13,59/1,218
    KTM** 40,32/0,105 TGA** 29,28/0,593 ADE* 12,00/1,075
    OPL* 15,59/0,045 HSA** 29,26/0,592 HPD** 11,98/1,074
    KKH* 14,49/0,042 AAK* 26,53/1,151 EIB* 11,77/1,055
    ADE* 11,82/0,034 ARL** 24,24/1,388 OKD** 10,58/0,948
    ZDZ** -9,68/-0,028 TCD** 23,12/0,535 ECA** 8,37/0,751
    SUA** -30,91/-0,089 HPO** 19,50/0,395 DBP* 4,64/0,416
    FFH** -40,21/-0,105 MJB*** 16,98/0,972 IJA** 1,50/0,135
    OBP* -41,28/-0,119 KKH* 14,62/0,296 OBP* -3,92/-0,352
    TGA** -200,67/-0,580 ADE* 12,02/0,243 GPG** -5,19/-0,465
    IJA** -215,22/-0,622 SUA** 6,72/0,136 HSA** -6,55/-0,587
    NJY* -457,44/-1,323 AED** -2,74/-0,119 NRC** -8,32/-0,746
    TPC*** -1337,89/-3,482 OBP* -42,47/-0,860 TCD** -29,07/-2,606

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    891,93/2,564
    90,35/2,330
    54,45/4,587

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AFV 2323,05/6,718 TGE 576,04/11,661 AES 391,44/24,905
    ZFB 2102,13/6,079 AES 391,44/24,905 TGE 301,14/26,997
    TGR 2013,80/5,824 YJH 382,12/7,735 AOY 284,84/18,122
    GZY 1820,36/5,264 GBC 369,35/7,477 GBC 249,10/22,332
    YAY 1720,95/4,977 AOY 284,84/18,122 YJH 223,64/20,049
    AFT 1715,14/4,960 GZH 269,84/6,243 GZH 213,21/19,114
    GUH 1673,97/4,841 OLD 214,59/4,344 GZL 119,51/10,714
    IJC 1654,23/4,784 GZL 184,15/3,728 OLD 110,81/9,934
    TFF 1640,87/4,745 GZZ 157,33/3,640 IJZ 105,41/9,450
    AFA 1406,05/4,066 IJC 151,23/3,061 AFS 97,69/6,215
    GZZ 1403,48/4,059 GTY 137,65/2,786 IJC 73,64/6,601
    AFS 1338,25/3,870 YTD 124,84/2,527 GTY 57,03/5,113
    IPJ 1237,74/3,579 GZG 122,67/2,483 IKL 56,19/5,037
    OLD 1220,99/3,531 HOY 118,30/2,395 YTD 48,71/4,367
    GBV 1208,43/3,495 IKL 112,18/2,271 GZG 45,69/4,096
    DTZ 1205,89/3,487 AFS 97,69/6,215 ODV 41,33/2,366
    YJK 1172,15/3,390 TMG 76,57/1,550 GBV 40,17/3,601
    GBG 977,46/2,827 GBG 66,04/1,337 HOY 38,17/3,422
    AOY 972,19/2,812 IJZ 56,79/1,150 YJK 33,23/2,979
    IJP 966,66/2,796 GZY 41,73/0,965 YAN 33,12/2,672
    ITP 957,81/2,770 ODV 41,33/2,366 IPJ 18,56/1,663
    OJT 949,37/2,471 YAN 40,36/0,735 IJP 17,64/1,582
    HOY 934,26/2,702 ITP 35,18/0,712 ITP 16,81/1,507
    IRT 872,07/2,522 YJK 31,60/0,640 AFA 15,78/1,004
    YTD 829,79/2,400 GBV 31,51/0,638 YAY 9,22/0,827
    TMG 819,58/2,370 AFA 15,78/1,004 TMG 6,56/0,589
    GZG 794,32/2,297 IRT 2,46/0,050 TFF 5,40/0,484
    IJB 778,70/2,252 OJT 1,55/0,028 IJB -8,09/-0,725
    GZL 765,58/2,214 IJP -8,08/-0,164 GZY -8,38/-0,752
    YAN 597,73/1,556 TFF -11,40/-0,231 OJT -8,62/-0,695
    ODV 587,22/1,528 IPJ -17,84/-0,361 GBG -9,57/-0,858
    YJH 502,23/1,452 AFV -32,70/-2,081 GZZ -11,63/-1,043
    GZH 449,32/1,299 AFT -33,38/-2,124 GUH -27,51/-2,307
    IKL 437,38/1,265 ZFB -36,84/-2,344 AFV -32,70/-2,081
    IJZ 349,95/1,012 YAY -41,38/-0,838 AFT -33,38/-2,124
    GTY 113,56/0,328 GUH -48,89/-0,990 ZFB -36,84/-2,344
    GBC -406,06/-1,174 DTZ -69,37/-4,414 IRT -53,34/-4,782
    TGE -1761,11/-5,093 IJB -80,30/-1,626 DTZ -69,37/-4,414
    AES -3560,29/-10,296 TGR -231,21/-14,710 TGR -231,21/-14,710

  3. ~~~~~SERBEST FONLAR (DÖVİZ & ÖZEL Hariç)~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.
    * Fon kodu yanında + işareti olan fonlar Tefaş'ta işlem görür

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    130,18/0,376
    71,00/1,437
    11,86/1,063

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GAN 1771,10/5,122 GJM 836,68/16,937 OYS 265,54/23,806
    FJB+ 1234,45/3,570 GZN+ 696,89/14,107 GZE+ 237,06/21,252
    MAS 1060,06/3,066 GZE+ 473,16/9,578 IJT+ 164,87/14,781
    GZN+ 1017,28/2,942 IZS+ 391,50/7,925 IZS+ 152,99/13,716
    GJM 997,69/2,885 IBE 322,07/6,520 GJM 139,03/12,464
    ZJB 982,79/2,842 THV 314,76/6,372 FBN 88,96/7,975
    PPD 918,09/2,655 IJT+ 290,02/5,871 GZN+ 86,94/7,794
    TTL 716,00/2,071 MAS 275,51/5,577 GAN 86,58/7,762
    HDH 707,81/2,047 GZM+ 268,88/5,443 YZK+ 81,24/7,283
    HMK 682,71/1,974 ZJB 267,78/5,421 PSL 78,52/7,039
    ODP+ 676,43/1,956 MLS 192,31/3,893 HYP 74,74/6,701
    ODD+ 605,69/1,752 TTL 191,05/3,867 IPP 74,50/6,678
    FBV+ 582,49/1,685 YKS 185,67/3,759 PYL 74,29/6,660
    STZ 578,86/1,674 PYL 176,72/3,577 USY 72,90/6,535
    YCL 572,24/1,655 IAF 160,69/3,253 YKS 71,07/6,372
    GZM+ 559,42/1,618 YZK+ 154,38/3,125 PYH 64,85/5,814
    IJT+ 542,60/1,569 HYP 147,48/2,986 GTY+ 57,03/5,113
    KOP 538,85/1,558 USY 139,68/2,828 IBE 54,84/4,917
    YPK 506,57/1,465 FBN 139,22/2,818 MLS 54,32/4,870
    FYA 480,99/1,391 GAN 138,37/2,801 OTK+ 52,41/4,698
    HJA 357,20/1,033 GTY+ 137,65/2,786 TPP+ 49,99/4,482
    MLS 336,63/0,974 PYH 137,23/2,778 KOP 41,47/3,718
    GEI 301,30/0,871 IAS 135,58/2,745 YPK 40,52/3,632
    YZK+ 290,04/0,839 AHZ 131,93/2,671 NSK+ 39,13/3,508
    PYH 275,10/0,796 STZ 131,32/2,658 AHZ 35,36/3,170
    PYL 274,76/0,795 PSL 124,54/2,521 FBV+ 35,22/3,157
    OYT 264,35/0,764 PPD 123,25/2,495 IAF 35,09/3,146
    FBN 254,99/0,737 YPK 112,83/2,284 STZ 32,94/2,953
    TCS 228,91/0,662 ZVB 107,87/2,184 HMK 32,68/2,930
    PSL 220,71/0,638 IPP 107,19/2,170 AZJ 28,60/2,564
    RSF 203,70/0,589 GKS 105,20/2,130 AHV 28,55/2,560
    TNS 187,45/0,542 KOP 96,49/1,953 HMT 27,46/2,462
    TLY 143,66/0,415 TPP+ 94,76/1,918 ODD+ 26,65/2,389
    OTK+ 142,07/0,411 TCS 92,68/1,876 DPI 25,52/2,288
    ZVB 125,05/0,362 IBR 91,84/1,859 PPF 24,71/2,215
    GTY+ 113,56/0,328 ODD+ 90,81/1,838 TCI 24,59/2,204
    KTS+ 110,12/0,318 YCL 84,28/1,706 YPF 24,53/2,199
    IZB+ 95,89/0,277 HMK 82,82/1,677 HYK 24,20/2,169
    PPF 58,76/0,170 FYA 80,14/1,622 PPD 23,47/2,104
    YKS 41,29/0,119 FBV+ 77,37/1,566 OFB 19,91/1,785
    ESG+ 41,20/0,119 AHV 74,54/1,509 GZM+ 19,46/1,745
    ICV+ 37,50/0,108 HDH 69,09/1,399 TTV 18,82/1,687
    HDS 37,40/0,108 HMT 66,15/1,339 KTS+ 18,40/1,649
    IZF+ 24,17/0,070 KTS+ 56,06/1,135 NJG+ 17,97/1,611
    IPG 22,38/0,065 DDF 55,39/1,121 KTR+ 17,84/1,599
    FZP+ 21,54/0,062 AZJ 52,93/1,071 FZP+ 17,33/1,554
    DGH+ 18,66/0,054 PPF 44,55/0,902 IBR 16,91/1,516
    YCK 18,36/0,053 NSK+ 36,38/0,736 DGH+ 16,84/1,510
    FSF+ 16,73/0,048 FYI 34,19/0,692 FSF+ 16,39/1,470
    PVK+ 15,85/0,046 HJA 33,99/0,688 HJA 16,32/1,463
    NSK+ 15,64/0,045 SPN 33,74/0,683 PVK+ 16,25/1,457
    KTR+ 15,40/0,045 ICV+ 32,14/0,651 YCL 15,96/1,431
    ONN+ 15,28/0,044 FZP+ 27,72/0,561 ICV+ 15,80/1,416
    TRR 14,94/0,043 YPF 26,40/0,534 IPG 15,11/1,355
    GBN+ 14,10/0,041 GGZ 25,31/0,512 ONN+ 15,10/1,354
    FSK+ 13,63/0,039 OTK+ 24,44/0,495 IYR 14,67/1,315
    FBZ 13,38/0,039 IZF+ 23,43/0,474 ESG+ 14,24/1,276
    KSV+ 12,65/0,037 ESG+ 18,37/0,372 TRR 14,15/1,268
    NJG+ 12,39/0,036 DGH+ 17,81/0,361 SPN 14,06/1,261
    ACZ 0,00/0,000 FYF 17,43/0,353 FSK+ 13,94/1,250
    AHV 0,00/0,000 NJG+ 17,01/0,344 GBN+ 13,88/1,244
    AHZ 0,00/0,000 RSF 16,61/0,336 PSS 13,50/1,210
    AZJ 0,00/0,000 DDC 16,60/0,336 FBZ 12,78/1,146
    DDA 0,00/0,000 PVK+ 15,88/0,322 YCK 12,40/1,112
    DDC 0,00/0,000 FSF+ 15,81/0,320 TTL 12,28/1,100
    DDF 0,00/0,000 KTR+ 15,60/0,316 KSV+ 12,15/1,089
    DPI 0,00/0,000 ONN+ 14,84/0,300 YSF 12,08/1,083
    FYI 0,00/0,000 TRR 14,75/0,299 DDF 10,28/0,921
    GGZ 0,00/0,000 OFB 13,52/0,274 FYF 8,32/0,746
    GJH 0,00/0,000 IPG 13,40/0,271 IPF 7,57/0,679
    GKS 0,00/0,000 FBZ 13,19/0,267 HPI 7,02/0,629
    HMT 0,00/0,000 GBN+ 12,90/0,261 IZF+ 6,32/0,566
    HYP 0,00/0,000 YCK 12,74/0,258 FJB+ 5,81/0,521
    IAF 0,00/0,000 FSK+ 12,70/0,257 RSF 5,50/0,493
    IAR 0,00/0,000 KSV+ 12,35/0,250 IDD 5,06/0,453
    IAS 0,00/0,000 TNS 12,12/0,245 ZVB 4,78/0,429
    IBE 0,00/0,000 PSS 11,95/0,242 GGZ 2,10/0,189
    IBR 0,00/0,000 IDD 10,35/0,210 GJH 0,00/0,000
    IDD 0,00/0,000 IAR 8,06/0,163 ODP+ -2,75/-0,246
    IIP 0,00/0,000 TCI 7,69/0,156 TMR -3,09/-0,277
    IIS 0,00/0,000 TTV 7,49/0,152 FYI -3,74/-0,336
    IPF 0,00/0,000 TLY 6,62/0,134 DDC -7,60/-0,681
    IYR 0,00/0,000 IYR 6,23/0,126 OPD -8,51/-0,763
    OPD 0,00/0,000 ACZ 5,97/0,121 OYT -9,42/-0,844
    OSF 0,00/0,000 ODP+ 3,19/0,065 TCS -9,55/-0,856
    OSH 0,00/0,000 MPP 2,05/0,042 TLY -16,81/-1,507
    PSS 0,00/0,000 HDS 0,46/0,009 HMG+ -21,17/-1,898
    SPN 0,00/0,000 DDA 0,00/0,000 HDS -22,12/-1,983
    TMR 0,00/0,000 DPI 0,00/0,000 FYA -31,63/-2,836
    USY 0,00/0,000 GJH 0,00/0,000 ZJB -35,44/-3,177
    IMF+ 0,00/0,000 IPF 0,00/0,000 GEI -36,21/-3,246
    IZS+ 0,00/0,000 OPD 0,00/0,000 THV -38,51/-3,452
    TPP+ 0,00/0,000 OSH 0,00/0,000 ACZ -42,38/-3,800
    OFB -59,82/-0,173 IIS -12,34/-0,250 TNS -44,95/-4,029
    YPF -89,41/-0,259 HYK -20,42/-0,413 DDA -45,11/-4,044
    TTV -101,25/-0,293 YSF -21,88/-0,443 IMF+ -54,51/-4,887
    TCI -112,82/-0,326 IIP -23,32/-0,472 IIP -63,51/-5,694
    IPP -136,60/-0,395 OYT -23,61/-0,478 MPP -65,61/-5,882
    MPP -140,40/-0,406 GEI -42,86/-0,868 OSF -71,94/-6,450
    HYK -142,92/-0,413 HMG+ -44,48/-0,900 GKS -72,38/-6,489
    THV -184,84/-0,535 FJB+ -44,70/-0,905 AAS+ -73,03/-6,547
    YSF -232,83/-0,673 AAS+ -60,48/-1,224 HDH -81,30/-7,289
    HPF -368,17/-1,065 OYS -80,44/-1,628 IZB+ -87,24/-7,821
    FYF -456,31/-1,320 HPI -88,67/-1,795 MAS -87,44/-7,839
    OYS -486,67/-1,407 IMF+ -101,62/-2,057 OSH -106,69/-9,565
    AAS+ -502,24/-1,452 TMR -115,96/-2,347 HPF -112,84/-10,116
    HMG+ -749,93/-2,169 OSF -139,12/-2,816 IAS -163,69/-14,675
    GZE+ -1049,68/-3,036 IZB+ -164,17/-3,323 IIS -196,08/-17,578
    HPI -1135,24/-3,283 HPF -255,68/-5,176 IAR -223,16/-20,006

  4. ~~~~~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
    248,94/0,720
    78,98/1,599
    37,77/3,386

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FJB 1234,45/3,570 GZN 696,89/14,107 GZE 237,06/21,252
    KRS$ 1049,27/3,034 GZE 473,16/9,578 IJT 164,87/14,781
    GZN 1017,28/2,942 IZS 391,50/7,925 IZS 152,99/13,716
    YVG$ 754,52/2,182 IJT 290,02/5,871 GZN 86,94/7,794
    GPC$ 708,47/2,049 GZM 268,88/5,443 YZK 81,24/7,283
    ODP 676,43/1,956 IDF$ 159,15/3,222 IDF$ 76,70/6,876
    EUZ$ 652,13/1,886 YZK 154,38/3,125 PAL$ 73,69/6,606
    ODD 605,69/1,752 PAL$ 142,16/2,878 ICS$ 70,11/6,285
    FBV 582,49/1,685 GTY 137,65/2,786 FFS$ 66,09/5,925
    GZM 559,42/1,618 MJL$ 136,80/2,769 PBK$ 65,43/5,866
    IJT 542,60/1,569 PBK$ 136,43/2,762 YPL$ 63,63/5,704
    MJL$ 530,83/1,535 ICS$ 134,97/2,732 KRT$ 62,27/5,582
    ODS$ 486,39/1,407 FFS$ 121,65/2,463 GAG$ 58,85/5,276
    FJZ$ 452,31/1,308 YPL$ 117,30/2,375 NBZ$ 57,84/5,186
    AHN$ 417,28/1,207 NBZ$ 112,18/2,271 GTY 57,03/5,113
    PAL$ 416,34/1,204 KRT$ 106,51/2,156 ANZ$ 56,36/5,053
    YPL$ 411,81/1,191 KTT$ 100,59/2,036 GAS$ 56,15/5,034
    FPZ$ 389,71/1,127 AHN$ 97,15/1,967 AHN$ 55,04/4,934
    KTT$ 386,31/1,117 TPP 94,76/1,918 MJL$ 52,96/4,748
    ICS$ 374,51/1,083 ODD 90,81/1,838 OTK 52,41/4,698
    IDF$ 370,22/1,071 GAG$ 89,61/1,814 TPP 49,99/4,482
    KRT$ 368,60/1,066 GAS$ 79,41/1,607 FJZ$ 48,31/4,331
    FFS$ 356,22/1,030 FBV 77,37/1,566 FPZ$ 46,94/4,209
    GAS$ 342,41/0,990 EUZ$ 64,37/1,303 KTT$ 46,06/4,129
    GAG$ 322,45/0,933 ANZ$ 61,00/1,235 DZM$ 42,60/3,820
    MPN$ 307,00/0,888 FJZ$ 60,36/1,222 OUD$ 39,54/3,545
    PBK$ 300,67/0,870 KTS 56,06/1,135 NSK 39,13/3,508
    ANZ$ 296,34/0,857 FPZ$ 49,11/0,994 MPN$ 36,97/3,314
    YZK 290,04/0,839 YVG$ 47,54/0,962 PDF$ 36,66/3,287
    DZM$ 288,56/0,834 OUD$ 41,57/0,842 FBV 35,22/3,157
    PDF$ 213,93/0,619 KRS$ 41,54/0,841 ODD 26,65/2,389
    OUD$ 167,55/0,485 NSK 36,38/0,736 ACU$ 25,62/2,297
    OTK 142,07/0,411 ACU$ 35,96/0,728 GPC$ 23,86/2,139
    NBZ$ 131,62/0,381 ICV 32,14/0,651 GZM 19,46/1,745
    GTY 113,56/0,328 PDF$ 30,47/0,617 KTS 18,40/1,649
    KTS 110,12/0,318 FZP 27,72/0,561 ODS$ 18,22/1,634
    IZB 95,89/0,277 OTK 24,44/0,495 NJG 17,97/1,611
    ESG 41,20/0,119 IZF 23,43/0,474 KTR 17,84/1,599
    ICV 37,50/0,108 DZM$ 21,47/0,435 FZP 17,33/1,554
    IZF 24,17/0,070 ESG 18,37/0,372 DGH 16,84/1,510
    FZP 21,54/0,062 DGH 17,81/0,361 FSF 16,39/1,470
    DGH 18,66/0,054 NJG 17,01/0,344 PVK 16,25/1,457
    FSF 16,73/0,048 PVK 15,88/0,322 ICV 15,80/1,416
    PVK 15,85/0,046 FSF 15,81/0,320 ONN 15,10/1,354
    NSK 15,64/0,045 KTR 15,60/0,316 ESG 14,24/1,276
    KTR 15,40/0,045 ONN 14,84/0,300 FSK 13,94/1,250
    ONN 15,28/0,044 GBN 12,90/0,261 GBN 13,88/1,244
    GBN 14,10/0,041 FSK 12,70/0,257 KRS$ 13,12/1,176
    FSK 13,63/0,039 KSV 12,35/0,250 KSV 12,15/1,089
    KSV 12,65/0,037 GPC$ 6,86/0,139 EUZ$ 11,01/0,987
    NJG 12,39/0,036 MPN$ 5,90/0,119 IZF 6,32/0,566
    IMF 0,00/0,000 ODP 3,19/0,065 FJB 5,81/0,521
    IZS 0,00/0,000 ODS$ -36,06/-0,730 YVG$ 3,87/0,347
    TPP 0,00/0,000 HMG -44,48/-0,900 ODP -2,75/-0,246
    ACU$ 0,00/0,000 FJB -44,70/-0,905 HMG -21,17/-1,898
    AAS -502,24/-1,452 AAS -60,48/-1,224 IMF -54,51/-4,887
    HMG -749,93/-2,169 IMF -101,62/-2,057 AAS -73,03/-6,547
    GZE -1049,68/-3,036 IZB -164,17/-3,323 IZB -87,24/-7,821

  5. ~~~~~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
    16,78/0,044
    16,92/0,308
    17,15/1,429

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NRG 20,46/0,053 NRG 20,44/0,372 ZBJ 20,63/1,718
    HYV 20,33/0,053 HYV 20,01/0,365 NRG 20,42/1,701
    EIL 19,79/0,052 PPN 19,76/0,360 PPN 19,97/1,663
    PPN 19,70/0,051 ZBJ 19,37/0,353 HYV 19,44/1,619
    ZBJ 19,35/0,050 EIL 19,13/0,348 PJL 18,77/1,563
    UPP 17,93/0,047 UPP 19,00/0,346 UPP 18,75/1,561
    BGP 17,84/0,046 BGP 18,04/0,329 BGP 18,46/1,537
    ANL 17,66/0,046 PPZ 17,95/0,327 PPZ 18,40/1,532
    HLL 17,43/0,045 ANL 17,55/0,320 EIL 18,28/1,522
    PPZ 17,39/0,045 IDL 17,36/0,316 ANL 17,95/1,495
    PJL 17,37/0,045 HLL 17,34/0,316 VK6 17,86/1,488
    VK6 17,19/0,045 VK6 17,18/0,313 TZL 17,78/1,481
    BRG 17,16/0,045 PJL 17,14/0,312 HLL 17,66/1,471
    IDL 17,03/0,044 TZL 17,02/0,310 FIL 17,62/1,468
    GAL 16,97/0,044 FIL 16,98/0,309 DLY 17,29/1,440
    ECB 16,85/0,044 BRG 16,91/0,308 IDL 17,11/1,425
    ICE 16,31/0,042 IJV 16,89/0,308 BRG 17,06/1,421
    GTL 16,26/0,042 ALE 16,73/0,305 FI5 16,92/1,409
    IOP 16,21/0,042 ECB 16,69/0,304 ECB 16,74/1,395
    YLB 16,20/0,042 IOP 16,53/0,301 ALE 16,73/1,394
    FI5 16,17/0,042 DLY 16,48/0,300 ICE 16,67/1,388
    ALE 16,10/0,042 FI5 16,31/0,297 IOP 16,62/1,384
    TZL 16,03/0,042 ICE 16,20/0,295 YLB 16,47/1,372
    DLY 15,98/0,042 TI1 15,93/0,290 TI1 16,34/1,361
    TI1 15,92/0,041 YLB 15,93/0,290 IJV 16,22/1,351
    OYL 15,81/0,041 OYL 15,85/0,289 OYL 16,05/1,337
    FIL 15,77/0,041 GAL 15,70/0,286 GTL 15,86/1,321
    IGL 15,36/0,040 GTL 15,52/0,283 GAL 15,84/1,319
    KLU 14,85/0,039 IGL 14,87/0,271 IGL 15,12/1,259
    TKM 14,76/0,038 KLU 14,86/0,271 TKM 14,90/1,241
    HSL 14,67/0,038 HSL 14,59/0,266 HSL 14,46/1,204
    IJV 14,30/0,037 TKM 14,49/0,264 KLU 14,29/1,190
    FFD 12,67/0,033 FFD 13,60/0,248 FFD 13,41/1,117

    20220208 17,40/0,045 19,06/0,050 19,92/0,052 17,80/0,046 17,31/0,045 16,87/0,044 19,27/0,050 12,81/0,033 17,27/0,045 18,06/0,047 16,23/0,042 16,46/0,043 18,17/0,047 14,97/0,039 18,18/0,047 18,96/0,049 15,19/0,040 15,38/0,040 16,74/0,044 18,07/0,047 13,43/0,035 19,08/0,050 17,09/0,044 20,70/0,054 19,52/0,051 18,49/0,048 17,17/0,045 17,50/0,046 17,61/0,046 18,26/0,048 18,04/0,047 17,42/0,045 20,96/0,055
    20220209 17,11/0,045 18,60/0,048 18,84/0,049 17,50/0,046 17,67/0,046 18,36/0,048 19,43/0,051 16,00/0,042 17,68/0,046 14,95/0,039 17,33/0,045 16,46/0,043 17,67/0,046 14,85/0,039 19,20/0,050 18,02/0,047 15,27/0,040 15,06/0,039 17,31/0,045 20,49/0,053 13,40/0,035 18,88/0,049 - 18,92/0,049 19,55/0,051 18,45/0,048 16,93/0,044 15,31/0,040 18,96/0,049 18,09/0,047 17,84/0,046 17,31/0,045 26,37/0,069
    20220210 17,02/0,044 18,69/0,049 18,89/0,049 16,40/0,043 16,19/0,042 16,36/0,043 19,07/0,050 12,80/0,033 16,86/0,044 18,04/0,047 15,87/0,041 16,45/0,043 17,17/0,045 14,65/0,038 18,42/0,048 16,49/0,043 17,19/0,045 15,29/0,040 16,83/0,044 15,72/0,041 13,22/0,034 19,13/0,050 16,01/0,083 18,80/0,049 19,08/0,050 18,14/0,047 16,77/0,044 15,34/0,040 17,59/0,046 18,29/0,048 17,52/0,046 17,10/0,045 20,74/0,054
    20220211 17,10/0,045 18,67/0,049 18,91/0,049 17,88/0,047 16,37/0,043 16,73/0,044 19,09/0,050 12,79/0,033 16,86/0,044 17,00/0,044 16,90/0,044 16,44/0,043 17,65/0,046 14,61/0,038 18,44/0,048 16,52/0,043 15,17/0,039 15,30/0,040 14,67/0,038 16,13/0,042 13,29/0,035 19,23/0,050 14,93/0,039 18,79/0,049 19,46/0,051 18,25/0,048 16,74/0,044 15,27/0,040 17,59/0,046 18,39/0,048 17,83/0,046 16,89/0,044 20,69/0,054
    20220214 16,88/0,132 18,14/0,142 18,14/0,142 17,52/0,137 15,87/0,124 16,89/0,132 15,10/0,118 12,79/0,100 16,92/0,132 18,02/0,141 15,75/0,123 15,98/0,125 17,32/0,135 14,18/0,111 18,83/0,147 16,15/0,126 17,86/0,139 15,37/0,120 12,13/0,095 16,07/0,125 13,48/0,105 20,13/0,157 15,28/0,119 19,19/0,150 18,06/0,141 18,43/0,144 16,46/0,128 14,72/0,115 17,58/0,137 18,15/0,142 17,58/0,137 16,92/0,132 20,63/0,161
    20220215 17,09/0,044 17,06/0,044 17,81/0,046 17,63/0,046 15,55/0,040 16,35/0,043 17,86/0,046 12,78/0,033 16,87/0,044 18,00/0,047 15,97/0,042 16,42/0,043 18,11/0,047 14,52/0,038 18,92/0,049 17,18/0,045 15,61/0,041 15,33/0,040 17,82/0,046 16,08/0,042 11,99/0,031 19,23/0,050 15,97/0,042 18,65/0,049 19,63/0,051 18,31/0,048 16,71/0,043 16,89/0,044 17,55/0,046 18,17/0,047 17,75/0,046 16,97/0,044 20,61/0,054
    20220216 17,31/0,045 17,75/0,046 20,41/0,053 17,73/0,046 46,33/0,121 16,20/0,042 17,39/0,045 12,77/0,033 16,59/0,043 18,50/0,048 17,06/0,044 16,41/0,043 18,10/0,047 14,27/0,037 18,72/0,049 16,38/0,043 19,10/0,050 15,26/0,040 17,54/0,046 15,41/0,040 13,36/0,035 21,81/0,057 15,97/0,042 26,43/0,069 23,25/0,061 18,27/0,048 17,21/0,045 15,12/0,039 18,90/0,049 16,18/0,042 17,20/0,045 17,46/0,045 24,53/0,064
    20220217 16,53/0,043 21,41/0,056 18,86/0,049 14,68/0,038 13,64/0,035 16,10/0,042 20,56/0,054 15,96/0,042 20,03/0,052 16,95/0,044 15,01/0,039 13,67/0,036 23,47/0,061 12,83/0,033 20,88/0,054 16,45/0,043 16,23/0,042 11,96/0,031 16,17/0,042 14,06/0,037 13,36/0,035 20,85/0,054 10,64/0,028 20,28/0,053 19,96/0,052 18,83/0,049 14,16/0,037 13,14/0,034 24,28/0,063 22,06/0,057 23,14/0,060 15,85/0,041 24,67/0,064
    20220218 16,28/0,042 18,48/0,048 18,79/0,049 17,68/0,046 16,62/0,043 14,22/0,037 17,34/0,045 9,57/0,025 16,01/0,042 21,57/0,056 16,75/0,044 17,76/0,046 17,10/0,045 14,89/0,039 19,62/0,051 16,14/0,042 - 14,73/0,038 15,58/0,041 16,33/0,042 13,52/0,035 20,04/0,052 - 17,86/0,046 19,88/0,052 20,20/0,053 17,61/0,046 15,85/0,041 17,53/0,046 16,22/0,042 17,18/0,045 16,94/0,044 19,97/0,052
    20220221 16,08/0,126 16,33/0,127 18,13/0,142 17,49/0,137 17,14/0,134 16,13/0,126 17,34/0,135 13,82/0,108 16,54/0,129 17,28/0,135 16,35/0,128 16,39/0,128 17,26/0,135 14,57/0,114 18,39/0,144 16,52/0,129 16,66/0,173 15,33/0,120 16,26/0,127 16,51/0,129 14,29/0,112 19,84/0,155 17,29/0,180 18,35/0,143 19,98/0,156 18,20/0,142 16,12/0,126 14,22/0,111 17,07/0,133 18,80/0,147 17,75/0,139 16,74/0,131 19,82/0,155
    20220222 17,17/0,045 16,40/0,043 17,57/0,046 27,10/0,071 19,02/0,049 16,36/0,043 17,38/0,045 12,74/0,033 16,58/0,043 17,43/0,045 28,56/0,074 28,64/0,075 18,54/0,048 14,45/0,038 19,36/0,050 16,19/0,042 16,07/0,042 25,17/0,066 11,96/0,031 16,57/0,043 14,41/0,037 20,10/0,052 15,93/0,041 20,52/0,053 19,74/0,051 18,04/0,047 16,14/0,042 29,57/0,077 18,84/0,049 18,54/0,048 18,23/0,047 16,21/0,042 19,74/0,051
    20220223 16,24/0,042 16,89/0,044 17,89/0,047 11,58/0,030 15,94/0,041 16,36/0,043 17,72/0,046 12,74/0,033 17,97/0,047 17,42/0,045 0,92/0,002 1,36/0,004 17,07/0,044 4,96/0,013 19,26/0,050 16,23/0,042 17,35/0,045 8,72/0,023 16,40/0,043 16,74/0,044 14,64/0,038 20,49/0,053 15,92/0,041 17,79/0,046 23,51/0,061 18,00/0,047 15,97/0,042 3,10/0,008 17,49/0,046 18,53/0,048 17,46/0,045 16,01/0,042 19,66/0,051
    20220224 16,30/0,042 17,33/0,045 17,55/0,046 9,09/0,024 10,65/0,028 16,61/0,043 17,93/0,047 12,74/0,033 16,35/0,043 17,41/0,045 11,40/0,030 10,90/0,028 15,60/0,041 14,64/0,038 19,19/0,050 16,39/0,043 17,24/0,045 13,16/0,034 16,33/0,042 16,43/0,043 15,13/0,039 20,16/0,052 15,91/0,041 17,74/0,046 20,03/0,052 17,99/0,047 16,14/0,042 12,02/0,031 16,13/0,042 18,30/0,048 16,68/0,043 16,00/0,042 19,65/0,051
    20220225 15,82/0,041 17,26/0,045 17,69/0,046 16,98/0,044 16,66/0,043 17,12/0,045 18,06/0,047 12,73/0,033 16,58/0,043 17,40/0,045 11,88/0,031 12,26/0,032 17,54/0,046 12,00/0,031 19,53/0,051 17,41/0,045 16,26/0,042 14,59/0,038 16,42/0,043 16,52/0,043 14,62/0,038 20,36/0,053 15,91/0,041 17,52/0,046 19,91/0,052 17,92/0,047 16,08/0,042 14,15/0,037 16,13/0,042 18,30/0,048 17,39/0,045 16,19/0,042 19,60/0,051
    20220228 16,37/0,128 17,58/0,137 18,15/0,142 16,50/0,129 16,45/0,128 16,91/0,132 18,17/0,142 13,79/0,108 16,46/0,129 17,57/0,137 13,15/0,103 13,17/0,103 17,21/0,134 14,87/0,116 19,72/0,154 16,73/0,131 17,70/0,138 14,14/0,110 16,40/0,128 15,18/0,119 14,80/0,116 20,24/0,158 - 18,69/0,146 19,91/0,155 18,46/0,144 15,90/0,124 13,20/0,103 17,46/0,136 19,33/0,151 17,34/0,135 15,65/0,122 19,94/0,156
    20220301 19,03/0,050 22,12/0,058 18,54/0,048 16,44/0,043 17,90/0,047 17,62/0,046 19,04/0,050 12,71/0,033 18,04/0,047 17,37/0,045 16,11/0,042 16,33/0,042 18,97/0,049 20,98/0,055 19,52/0,051 16,46/0,043 - 17,93/0,047 18,26/0,048 22,19/0,058 14,87/0,039 23,88/0,062 16,43/0,171 22,23/0,058 20,19/0,053 18,25/0,047 16,15/0,042 19,25/0,050 18,78/0,049 19,08/0,050 21,25/0,055 16,27/0,042 19,03/0,050
    20220302 16,28/0,042 17,78/0,046 17,97/0,047 16,54/0,043 16,20/0,042 16,53/0,043 18,16/0,047 12,71/0,033 16,60/0,043 17,36/0,045 18,37/0,048 19,04/0,050 17,01/0,044 14,88/0,039 17,67/0,046 16,40/0,043 - 14,65/0,038 18,21/0,047 16,18/0,042 14,86/0,039 21,29/0,055 15,87/0,041 16,58/0,043 19,09/0,050 17,64/0,046 15,80/0,041 14,60/0,038 17,43/0,045 18,36/0,048 17,13/0,045 15,96/0,042 19,17/0,050
    20220303 13,86/0,036 17,11/0,045 19,12/0,050 16,65/0,043 12,83/0,033 17,20/0,045 18,57/0,048 15,88/0,041 17,24/0,045 17,36/0,045 18,33/0,048 17,67/0,046 15,55/0,040 14,87/0,039 19,78/0,051 16,83/0,044 17,14/0,134 14,87/0,039 15,97/0,042 16,26/0,042 14,86/0,039 20,41/0,053 16,93/0,044 17,68/0,046 19,85/0,052 - 17,23/0,045 14,68/0,038 17,42/0,045 18,61/0,048 17,39/0,045 15,95/0,042 19,91/0,052
    20220304 16,41/0,043 16,84/0,044 18,34/0,048 17,86/0,046 17,03/0,044 16,81/0,044 18,21/0,047 12,70/0,033 16,50/0,043 17,86/0,046 21,47/0,056 23,10/0,060 17,00/0,044 14,74/0,038 19,87/0,052 16,28/0,042 17,21/0,045 15,01/0,039 17,22/0,045 16,35/0,043 14,08/0,037 19,74/0,051 15,86/0,041 17,21/0,045 19,49/0,051 18,50/0,096 16,01/0,042 14,52/0,038 17,42/0,045 18,39/0,048 17,43/0,045 15,95/0,042 22,79/0,059
    20220307 16,54/0,129 17,51/0,137 18,04/0,141 16,77/0,131 16,01/0,125 16,39/0,128 18,18/0,142 13,75/0,107 16,13/0,126 16,66/0,130 14,58/0,114 14,48/0,113 16,83/0,131 14,46/0,113 19,74/0,154 16,19/0,126 17,77/0,139 14,64/0,114 16,97/0,133 16,18/0,126 14,82/0,116 19,87/0,155 15,50/0,121 17,20/0,134 19,52/0,152 18,24/0,142 15,75/0,123 14,03/0,110 16,96/0,132 18,10/0,141 16,71/0,131 15,71/0,123 19,30/0,151
    20220308 16,47/0,043 17,08/0,044 17,83/0,046 16,86/0,044 17,27/0,045 16,52/0,043 22,94/0,060 12,68/0,033 16,44/0,043 17,32/0,045 14,26/0,037 16,28/0,042 17,45/0,045 14,78/0,038 18,88/0,049 16,18/0,042 17,03/0,044 14,84/0,039 17,02/0,044 16,35/0,043 14,86/0,039 19,81/0,052 16,89/0,044 16,50/0,043 20,81/0,054 18,22/0,047 15,93/0,041 16,51/0,043 17,38/0,045 18,22/0,047 17,08/0,044 16,12/0,042 19,19/0,050
    20220309 16,73/0,044 17,08/0,044 17,41/0,045 17,07/0,044 17,12/0,045 17,50/0,046 18,20/0,047 12,68/0,033 16,52/0,043 17,82/0,046 17,65/0,046 16,27/0,042 17,93/0,047 14,69/0,038 20,83/0,054 16,42/0,043 17,02/0,044 14,82/0,039 18,26/0,048 18,03/0,047 14,86/0,039 19,62/0,051 15,83/0,041 17,28/0,045 19,09/0,050 17,52/0,046 16,38/0,043 14,65/0,038 17,38/0,045 21,42/0,056 17,75/0,046 15,91/0,041 19,55/0,051
    20220310 18,08/0,047 18,34/0,048 18,94/0,049 16,81/0,044 16,81/0,044 16,68/0,043 18,26/0,048 15,84/0,041 16,50/0,043 17,81/0,046 17,14/0,045 16,26/0,042 17,92/0,047 14,53/0,038 20,63/0,054 15,80/0,041 17,01/0,044 15,00/0,039 17,58/0,046 16,45/0,043 14,85/0,039 23,40/0,061 15,82/0,041 17,09/0,044 19,95/0,052 17,66/0,046 15,92/0,041 13,29/0,035 17,37/0,045 20,98/0,055 17,97/0,047 16,01/0,042 19,43/0,051
    20220311 16,10/0,042 17,66/0,046 17,84/0,046 17,16/0,045 15,98/0,042 16,85/0,044 19,79/0,052 12,67/0,033 16,17/0,042 15,77/0,041 16,97/0,044 16,26/0,042 17,43/0,045 14,67/0,038 20,33/0,053 16,31/0,042 17,03/0,044 15,36/0,040 14,30/0,037 16,21/0,042 14,85/0,039 20,46/0,053 15,81/0,041 17,37/0,045 19,70/0,051 17,39/0,045 15,92/0,041 14,76/0,038 16,03/0,042 17,93/0,047 17,19/0,045 16,20/0,042 19,35/0,050
    Haftalık 16,73/0,305 17,55/0,320 18,04/0,329 16,91/0,308 16,48/0,300 16,69/0,304 19,13/0,348 13,60/0,248 16,31/0,297 16,98/0,309 15,70/0,286 15,52/0,283 17,34/0,316 14,59/0,266 20,01/0,365 16,20/0,295 17,36/0,316 14,87/0,271 16,89/0,308 16,53/0,301 14,86/0,271 20,44/0,372 15,85/0,289 17,14/0,312 19,76/0,360 17,95/0,327 15,93/0,290 14,49/0,264 17,02/0,310 19,00/0,346 17,18/0,313 15,93/0,290 19,37/0,353
    Aylık 16,73/1,394 17,95/1,495 18,46/1,537 17,06/1,421 17,29/1,440 16,74/1,395 18,28/1,522 13,41/1,117 16,92/1,409 17,62/1,468 15,84/1,319 15,86/1,321 17,66/1,471 14,46/1,204 19,44/1,619 16,67/1,388 17,11/1,425 15,12/1,259 16,22/1,351 16,62/1,384 14,29/1,190 20,42/1,701 16,05/1,337 18,77/1,563 19,97/1,663 18,40/1,532 16,34/1,361 14,90/1,241 17,78/1,481 18,75/1,561 17,86/1,488 16,47/1,372 20,63/1,718

  6. ~~~~~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
    16,68/0,043
    16,68/0,304
    17,23/1,435

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NRG 20,46/0,053 NRG 20,44/0,372 ZBJ 20,63/1,718
    HYV 20,33/0,053 HYV 20,01/0,365 NRG 20,42/1,701
    EIL 19,79/0,052 PPN 19,76/0,360 PPN 19,97/1,663
    PPN 19,70/0,051 ZBJ 19,37/0,353 HYV 19,44/1,619
    HPT 19,58/0,051 EIL 19,13/0,348 PJL 18,77/1,563
    ZBJ 19,35/0,050 UPP 19,00/0,346 UPP 18,75/1,561
    OKP 19,02/0,050 BGP 18,04/0,329 BGP 18,46/1,537
    FYT 18,33/0,048 PPZ 17,95/0,327 GBL 18,45/1,537
    UPP 17,93/0,047 GBL 17,85/0,325 PPZ 18,40/1,532
    BGP 17,84/0,046 ANL 17,55/0,320 IST 18,38/1,531
    ANL 17,66/0,046 IST 17,53/0,319 EIL 18,28/1,522
    IST 17,63/0,046 OKP 17,43/0,318 ANL 17,95/1,495
    GBL 17,49/0,046 HLL 17,34/0,316 MPF 17,89/1,490
    HLL 17,43/0,045 VK6 17,18/0,313 VK6 17,86/1,488
    PPZ 17,39/0,045 PJL 17,14/0,312 TZL 17,78/1,481
    PJL 17,37/0,045 TZL 17,02/0,310 HLL 17,66/1,471
    VK6 17,19/0,045 FIL 16,98/0,309 FIL 17,62/1,468
    BRG 17,16/0,045 BRG 16,91/0,308 BRG 17,06/1,421
    GAL 16,97/0,044 IJV 16,89/0,308 KTV 17,02/1,418
    ECB 16,85/0,044 ALE 16,73/0,305 OKP 16,95/1,412
    GTL 16,26/0,042 ECB 16,69/0,304 FI5 16,92/1,409
    YLB 16,20/0,042 MPF 16,65/0,303 ECB 16,74/1,395
    KTV 16,18/0,042 KTV 16,36/0,298 ALE 16,73/1,394
    FI5 16,17/0,042 FI5 16,31/0,297 YLB 16,47/1,372
    ALE 16,10/0,042 TI1 15,93/0,290 TI1 16,34/1,361
    TZL 16,03/0,042 YLB 15,93/0,290 IJV 16,22/1,351
    TI1 15,92/0,041 OYL 15,85/0,289 OYL 16,05/1,337
    MPF 15,82/0,041 HPT 15,82/0,288 GTL 15,86/1,321
    OYL 15,81/0,041 GAL 15,70/0,286 GAL 15,84/1,319
    FIL 15,77/0,041 GTL 15,52/0,283 OSL 15,18/1,264
    IGL 15,36/0,040 FYT 14,96/0,272 IGL 15,12/1,259
    KLU 14,85/0,039 IGL 14,87/0,271 HPT 14,55/1,212
    HSL 14,67/0,038 KLU 14,86/0,271 HSL 14,46/1,204
    IJV 14,30/0,037 HSL 14,59/0,266 FYT 14,39/1,199
    OSL -1,09/-0,003 OSL 3,59/0,065 KLU 14,29/1,190

    20220208 17,40/0,045 19,06/0,050 19,92/0,052 17,80/0,046 16,87/0,044 19,27/0,050 17,27/0,045 18,06/0,047 6,90/0,018 16,23/0,042 17,97/0,047 16,46/0,043 18,17/0,047 12,73/0,033 14,97/0,039 18,18/0,047 15,38/0,040 18,88/0,049 16,74/0,044 13,43/0,035 19,29/0,050 18,16/0,047 19,08/0,050 16,79/0,044 39,84/0,104 17,09/0,044 20,70/0,054 19,52/0,051 18,49/0,048 17,17/0,045 17,61/0,046 18,26/0,048 18,04/0,047 17,42/0,045 20,96/0,055
    20220209 17,11/0,045 18,60/0,048 18,84/0,049 17,50/0,046 18,36/0,048 19,43/0,051 17,68/0,046 14,95/0,039 17,25/0,045 17,33/0,045 20,18/0,053 16,46/0,043 17,67/0,046 21,22/0,055 14,85/0,039 19,20/0,050 15,06/0,039 17,88/0,047 17,31/0,045 13,40/0,035 16,65/0,043 17,59/0,046 18,88/0,049 - 18,79/0,049 - 18,92/0,049 19,55/0,051 18,45/0,048 16,93/0,044 18,96/0,049 18,09/0,047 17,84/0,046 17,31/0,045 26,37/0,069
    20220210 17,02/0,044 18,69/0,049 18,89/0,049 16,40/0,043 16,36/0,043 19,07/0,050 16,86/0,044 18,04/0,047 14,22/0,037 15,87/0,041 17,29/0,045 16,45/0,043 17,17/0,045 11,31/0,029 14,65/0,038 18,42/0,048 15,29/0,040 18,86/0,049 16,83/0,044 13,22/0,034 16,83/0,044 25,92/0,067 19,13/0,050 16,13/0,084 17,68/0,046 16,01/0,083 18,80/0,049 19,08/0,050 18,14/0,047 16,77/0,044 17,59/0,046 18,29/0,048 17,52/0,046 17,10/0,045 20,74/0,054
    20220211 17,10/0,045 18,67/0,049 18,91/0,049 17,88/0,047 16,73/0,044 19,09/0,050 16,86/0,044 17,00/0,044 15,51/0,040 16,90/0,044 17,50/0,046 16,44/0,043 17,65/0,046 19,79/0,051 14,61/0,038 18,44/0,048 15,30/0,040 16,87/0,044 14,67/0,038 13,29/0,035 17,27/0,045 20,53/0,053 19,23/0,050 14,94/0,039 24,30/0,063 14,93/0,039 18,79/0,049 19,46/0,051 18,25/0,048 16,74/0,044 17,59/0,046 18,39/0,048 17,83/0,046 16,89/0,044 20,69/0,054
    20220214 16,88/0,132 18,14/0,142 18,14/0,142 17,52/0,137 16,89/0,132 15,10/0,118 16,92/0,132 18,02/0,141 14,93/0,117 15,75/0,123 18,01/0,141 15,98/0,125 17,32/0,135 12,71/0,099 14,18/0,111 18,83/0,147 15,37/0,120 18,52/0,145 12,13/0,095 13,48/0,105 16,69/0,130 17,97/0,140 20,13/0,157 15,61/0,122 16,56/0,129 15,28/0,119 19,19/0,150 18,06/0,141 18,43/0,144 16,46/0,128 17,58/0,137 18,15/0,142 17,58/0,137 16,92/0,132 20,63/0,161
    20220215 17,09/0,044 17,06/0,044 17,81/0,046 17,63/0,046 16,35/0,043 17,86/0,046 16,87/0,044 18,00/0,047 15,92/0,041 15,97/0,042 18,35/0,048 16,42/0,043 18,11/0,047 12,70/0,033 14,52/0,038 18,92/0,049 15,33/0,040 17,83/0,046 17,82/0,046 11,99/0,031 14,74/0,038 16,17/0,042 19,23/0,050 15,61/0,041 25,35/0,066 15,97/0,042 18,65/0,049 19,63/0,051 18,31/0,048 16,71/0,043 17,55/0,046 18,17/0,047 17,75/0,046 16,97/0,044 20,61/0,054
    20220216 17,31/0,045 17,75/0,046 20,41/0,053 17,73/0,046 16,20/0,042 17,39/0,045 16,59/0,043 18,50/0,048 4,30/0,011 17,06/0,044 18,34/0,048 16,41/0,043 18,10/0,047 36,68/0,095 14,27/0,037 18,72/0,049 15,26/0,040 18,81/0,049 17,54/0,046 13,36/0,035 26,69/0,069 18,11/0,047 21,81/0,057 16,98/0,044 24,23/0,063 15,97/0,042 26,43/0,069 23,25/0,061 18,27/0,048 17,21/0,045 18,90/0,049 16,18/0,042 17,20/0,045 17,46/0,045 24,53/0,064
    20220217 16,53/0,043 21,41/0,056 18,86/0,049 14,68/0,038 16,10/0,042 20,56/0,054 20,03/0,052 16,95/0,044 18,06/0,047 15,01/0,039 19,88/0,052 13,67/0,036 23,47/0,061 2,82/0,007 12,83/0,033 20,88/0,054 11,96/0,031 17,81/0,046 16,17/0,042 13,36/0,035 16,48/0,043 17,47/0,045 20,85/0,054 2,40/0,006 13,21/0,034 10,64/0,028 20,28/0,053 19,96/0,052 18,83/0,049 14,16/0,037 24,28/0,063 22,06/0,057 23,14/0,060 15,85/0,041 24,67/0,064
    20220218 16,28/0,042 18,48/0,048 18,79/0,049 17,68/0,046 14,22/0,037 17,34/0,045 16,01/0,042 21,57/0,056 16,33/0,043 16,75/0,044 17,88/0,047 17,76/0,046 17,10/0,045 18,32/0,048 14,89/0,039 19,62/0,051 14,73/0,038 15,82/0,041 15,58/0,041 13,52/0,035 18,73/0,049 18,64/0,049 20,04/0,052 25,81/0,067 15,41/0,040 - 17,86/0,046 19,88/0,052 20,20/0,053 17,61/0,046 17,53/0,046 16,22/0,042 17,18/0,045 16,94/0,044 19,97/0,052
    20220221 16,08/0,126 16,33/0,127 18,13/0,142 17,49/0,137 16,13/0,126 17,34/0,135 16,54/0,129 17,28/0,135 16,32/0,127 16,35/0,128 18,39/0,144 16,39/0,128 17,26/0,135 15,96/0,125 14,57/0,114 18,39/0,144 15,33/0,120 18,13/0,142 16,26/0,127 14,29/0,112 16,29/0,127 18,27/0,143 19,84/0,155 17,56/0,137 18,70/0,146 17,29/0,180 18,35/0,143 19,98/0,156 18,20/0,142 16,12/0,126 17,07/0,133 18,80/0,147 17,75/0,139 16,74/0,131 19,82/0,155
    20220222 17,17/0,045 16,40/0,043 17,57/0,046 27,10/0,071 16,36/0,043 17,38/0,045 16,58/0,043 17,43/0,045 16,73/0,044 28,56/0,074 18,51/0,048 28,64/0,075 18,54/0,048 14,07/0,037 14,45/0,038 19,36/0,050 25,17/0,066 19,75/0,051 11,96/0,031 14,41/0,037 16,69/0,043 24,59/0,064 20,10/0,052 17,27/0,045 24,17/0,063 15,93/0,041 20,52/0,053 19,74/0,051 18,04/0,047 16,14/0,042 18,84/0,049 18,54/0,048 18,23/0,047 16,21/0,042 19,74/0,051
    20220223 16,24/0,042 16,89/0,044 17,89/0,047 11,58/0,030 16,36/0,043 17,72/0,046 17,97/0,047 17,42/0,045 19,30/0,050 0,92/0,002 18,28/0,048 1,36/0,004 17,07/0,044 15,47/0,040 4,96/0,013 19,26/0,050 8,72/0,023 18,75/0,049 16,40/0,043 14,64/0,038 17,88/0,047 18,38/0,048 20,49/0,053 16,60/0,043 10,98/0,029 15,92/0,041 17,79/0,046 23,51/0,061 18,00/0,047 15,97/0,042 17,49/0,046 18,53/0,048 17,46/0,045 16,01/0,042 19,66/0,051
    20220224 16,30/0,042 17,33/0,045 17,55/0,046 9,09/0,024 16,61/0,043 17,93/0,047 16,35/0,043 17,41/0,045 9,43/0,025 11,40/0,030 18,93/0,049 10,90/0,028 15,60/0,041 12,65/0,033 14,64/0,038 19,19/0,050 13,16/0,034 18,74/0,049 16,33/0,042 15,13/0,039 15,87/0,041 20,01/0,052 20,16/0,052 17,61/0,046 -13,17/-0,034 15,91/0,041 17,74/0,046 20,03/0,052 17,99/0,047 16,14/0,042 16,13/0,042 18,30/0,048 16,68/0,043 16,00/0,042 19,65/0,051
    20220225 15,82/0,041 17,26/0,045 17,69/0,046 16,98/0,044 17,12/0,045 18,06/0,047 16,58/0,043 17,40/0,045 -0,43/-0,001 11,88/0,031 18,92/0,049 12,26/0,032 17,54/0,046 11,24/0,029 12,00/0,031 19,53/0,051 14,59/0,038 17,74/0,046 16,42/0,043 14,62/0,038 16,18/0,042 17,30/0,045 20,36/0,053 17,58/0,046 -54,89/-0,143 15,91/0,041 17,52/0,046 19,91/0,052 17,92/0,047 16,08/0,042 16,13/0,042 18,30/0,048 17,39/0,045 16,19/0,042 19,60/0,051
    20220228 16,37/0,128 17,58/0,137 18,15/0,142 16,50/0,129 16,91/0,132 18,17/0,142 16,46/0,129 17,57/0,137 11,71/0,091 13,15/0,103 18,99/0,148 13,17/0,103 17,21/0,134 6,09/0,048 14,87/0,116 19,72/0,154 14,14/0,110 19,05/0,149 16,40/0,128 14,80/0,116 16,46/0,129 16,49/0,129 20,24/0,158 - 51,30/0,401 - 18,69/0,146 19,91/0,155 18,46/0,144 15,90/0,124 17,46/0,136 19,33/0,151 17,34/0,135 15,65/0,122 19,94/0,156
    20220301 19,03/0,050 22,12/0,058 18,54/0,048 16,44/0,043 17,62/0,046 19,04/0,050 18,04/0,047 17,37/0,045 14,13/0,037 16,11/0,042 18,45/0,048 16,33/0,042 18,97/0,049 1,40/0,004 20,98/0,055 19,52/0,051 17,93/0,047 19,68/0,051 18,26/0,048 14,87/0,039 16,29/0,042 - 23,88/0,062 17,73/0,185 -82,12/-0,214 16,43/0,171 22,23/0,058 20,19/0,053 18,25/0,047 16,15/0,042 18,78/0,049 19,08/0,050 21,25/0,055 16,27/0,042 19,03/0,050
    20220302 16,28/0,042 17,78/0,046 17,97/0,047 16,54/0,043 16,53/0,043 18,16/0,047 16,60/0,043 17,36/0,045 20,54/0,053 18,37/0,048 18,44/0,048 19,04/0,050 17,01/0,044 22,47/0,058 14,88/0,039 17,67/0,046 14,65/0,038 18,68/0,049 18,21/0,047 14,86/0,039 16,24/0,042 - 21,29/0,055 17,40/0,045 52,67/0,137 15,87/0,041 16,58/0,043 19,09/0,050 17,64/0,046 15,80/0,041 17,43/0,045 18,36/0,048 17,13/0,045 15,96/0,042 19,17/0,050
    20220303 13,86/0,036 17,11/0,045 19,12/0,050 16,65/0,043 17,20/0,045 18,57/0,048 17,24/0,045 17,36/0,045 18,39/0,048 18,33/0,048 17,77/0,046 17,67/0,046 15,55/0,040 19,65/0,051 14,87/0,039 19,78/0,051 14,87/0,039 18,67/0,049 15,97/0,042 14,86/0,039 16,24/0,042 14,66/0,114 20,41/0,053 17,80/0,046 33,97/0,088 16,93/0,044 17,68/0,046 19,85/0,052 - 17,23/0,045 17,42/0,045 18,61/0,048 17,39/0,045 15,95/0,042 19,91/0,052
    20220304 16,41/0,043 16,84/0,044 18,34/0,048 17,86/0,046 16,81/0,044 18,21/0,047 16,50/0,043 17,86/0,046 17,96/0,047 21,47/0,056 18,64/0,049 23,10/0,060 17,00/0,044 15,43/0,040 14,74/0,038 19,87/0,052 15,01/0,039 19,65/0,051 17,22/0,045 14,08/0,037 16,23/0,042 17,17/0,045 19,74/0,051 17,58/0,046 48,17/0,125 15,86/0,041 17,21/0,045 19,49/0,051 18,50/0,096 16,01/0,042 17,42/0,045 18,39/0,048 17,43/0,045 15,95/0,042 22,79/0,059
    20220307 16,54/0,129 17,51/0,137 18,04/0,141 16,77/0,131 16,39/0,128 18,18/0,142 16,13/0,126 16,66/0,130 15,10/0,118 14,58/0,114 18,19/0,142 14,48/0,113 16,83/0,131 14,95/0,117 14,46/0,113 19,74/0,154 14,64/0,114 18,33/0,143 16,97/0,133 14,82/0,116 16,59/0,130 18,32/0,143 19,87/0,155 15,68/0,122 1,09/0,009 15,50/0,121 17,20/0,134 19,52/0,152 18,24/0,142 15,75/0,123 16,96/0,132 18,10/0,141 16,71/0,131 15,71/0,123 19,30/0,151
    20220308 16,47/0,043 17,08/0,044 17,83/0,046 16,86/0,044 16,52/0,043 22,94/0,060 16,44/0,043 17,32/0,045 10,67/0,028 14,26/0,037 18,60/0,048 16,28/0,042 17,45/0,045 0,00/0,000 14,78/0,038 18,88/0,049 14,84/0,039 18,63/0,048 17,02/0,044 14,86/0,039 16,20/0,042 16,49/0,043 19,81/0,052 17,74/0,046 4,37/0,011 16,89/0,044 16,50/0,043 20,81/0,054 18,22/0,047 15,93/0,041 17,38/0,045 18,22/0,047 17,08/0,044 16,12/0,042 19,19/0,050
    20220309 16,73/0,044 17,08/0,044 17,41/0,045 17,07/0,044 17,50/0,046 18,20/0,047 16,52/0,043 17,82/0,046 13,23/0,034 17,65/0,046 13,13/0,034 16,27/0,042 17,93/0,047 25,21/0,066 14,69/0,038 20,83/0,054 14,82/0,039 15,68/0,041 18,26/0,048 14,86/0,039 16,26/0,042 12,86/0,033 19,62/0,051 16,99/0,044 2,19/0,006 15,83/0,041 17,28/0,045 19,09/0,050 17,52/0,046 16,38/0,043 17,38/0,045 21,42/0,056 17,75/0,046 15,91/0,041 19,55/0,051
    20220310 18,08/0,047 18,34/0,048 18,94/0,049 16,81/0,044 16,68/0,043 18,26/0,048 16,50/0,043 17,81/0,046 17,06/0,044 17,14/0,045 20,99/0,055 16,26/0,042 17,92/0,047 20,99/0,055 14,53/0,038 20,63/0,054 15,00/0,039 15,67/0,041 17,58/0,046 14,85/0,039 16,00/0,042 16,32/0,042 23,40/0,061 21,09/0,055 16,40/0,043 15,82/0,041 17,09/0,044 19,95/0,052 17,66/0,046 15,92/0,041 17,37/0,045 20,98/0,055 17,97/0,047 16,01/0,042 19,43/0,051
    20220311 16,10/0,042 17,66/0,046 17,84/0,046 17,16/0,045 16,85/0,044 19,79/0,052 16,17/0,042 15,77/0,041 18,33/0,048 16,97/0,044 17,49/0,046 16,26/0,042 17,43/0,045 19,58/0,051 14,67/0,038 20,33/0,053 15,36/0,040 17,63/0,046 14,30/0,037 14,85/0,039 16,18/0,042 15,82/0,041 20,46/0,053 19,02/0,050 -1,09/-0,003 15,81/0,041 17,37/0,045 19,70/0,051 17,39/0,045 15,92/0,041 16,03/0,042 17,93/0,047 17,19/0,045 16,20/0,042 19,35/0,050
    Haftalık 16,73/0,305 17,55/0,320 18,04/0,329 16,91/0,308 16,69/0,304 19,13/0,348 16,31/0,297 16,98/0,309 14,96/0,272 15,70/0,286 17,85/0,325 15,52/0,283 17,34/0,316 15,82/0,288 14,59/0,266 20,01/0,365 14,87/0,271 17,53/0,319 16,89/0,308 14,86/0,271 16,36/0,298 16,65/0,303 20,44/0,372 17,43/0,318 3,59/0,065 15,85/0,289 17,14/0,312 19,76/0,360 17,95/0,327 15,93/0,290 17,02/0,310 19,00/0,346 17,18/0,313 15,93/0,290 19,37/0,353
    Aylık 16,73/1,394 17,95/1,495 18,46/1,537 17,06/1,421 16,74/1,395 18,28/1,522 16,92/1,409 17,62/1,468 14,39/1,199 15,84/1,319 18,45/1,537 15,86/1,321 17,66/1,471 14,55/1,212 14,46/1,204 19,44/1,619 15,12/1,259 18,38/1,531 16,22/1,351 14,29/1,190 17,02/1,418 17,89/1,490 20,42/1,701 16,95/1,412 15,18/1,264 16,05/1,337 18,77/1,563 19,97/1,663 18,40/1,532 16,34/1,361 17,78/1,481 18,75/1,561 17,86/1,488 16,47/1,372 20,63/1,718

  7. ~~~~~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
    0,87/0,003
    12,23/0,226
    16,48/1,385

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NZH 22,29/0,058 YBS 31,25/0,569 YBS 29,57/2,463
    AHU 21,04/0,055 NZH 20,67/0,377 TBV 21,54/1,794
    TBV 19,60/0,051 AHU 20,01/0,365 NZH 20,33/1,693
    AYR 17,85/0,046 TBV 19,29/0,352 AHU 19,32/1,609
    YBS 17,84/0,046 AYR 17,35/0,316 AYR 16,52/1,376
    TOT 16,85/0,044 FYO 16,85/0,307 FYO 16,40/1,366
    FYO 16,68/0,043 TOT 16,33/0,298 OSD 15,55/1,295
    ONN 14,97/0,043 ONN 14,84/0,300 ONN 15,10/1,398
    DBZ 12,45/0,032 DBZ 11,22/0,204 DBZ 14,41/1,200
    OSD 0,84/0,002 OSD -3,47/-0,063 TOT 13,51/1,125
    KRC -150,90/-0,393 KRC -29,79/-0,543 KRC -0,98/-0,082

    20220208 4,14/0,011 16,80/0,044 -7,56/-0,020 -0,30/-0,001 -4,84/-0,013 20,71/0,054 15,92/0,046 72,53/0,189 9,97/0,026 -29,86/-0,078 56,02/0,146
    20220209 17,17/0,045 16,79/0,044 18,90/0,049 19,90/0,052 41,18/0,107 19,29/0,050 15,50/0,045 24,76/0,064 19,94/0,052 20,11/0,052 26,75/0,070
    20220210 18,57/0,048 15,49/0,040 15,11/0,039 16,45/0,043 15,73/0,041 19,63/0,051 15,94/0,046 26,18/0,068 19,06/0,050 17,99/0,047 25,52/0,066
    20220211 17,90/0,047 16,78/0,044 16,36/0,043 17,04/0,044 83,45/0,217 19,27/0,050 16,60/0,048 29,15/0,076 19,92/0,052 16,51/0,043 23,07/0,060
    20220214 19,81/0,155 15,91/0,124 14,68/0,115 16,48/0,129 18,91/0,148 19,15/0,150 14,31/0,124 19,56/0,153 18,18/0,142 16,22/0,127 21,04/0,164
    20220215 19,63/0,051 18,04/0,047 13,82/0,036 16,71/0,043 -59,04/-0,154 19,26/0,050 15,38/0,044 31,90/0,083 20,31/0,053 13,59/0,035 23,02/0,060
    20220216 21,68/0,056 0,00/0,000 20,10/0,052 5,22/0,014 10,86/0,028 20,53/0,053 14,60/0,042 11,80/0,031 95,88/0,250 -36,21/-0,094 24,22/0,063
    20220217 20,92/0,054 16,74/0,044 15,07/0,039 17,45/0,045 83,25/0,217 20,64/0,054 14,88/0,043 21,91/0,057 19,82/0,052 16,07/0,042 26,62/0,069
    20220218 18,26/0,048 16,74/0,044 10,04/0,026 15,95/0,042 -26,48/-0,069 20,22/0,053 14,77/0,043 25,89/0,067 19,81/0,052 16,47/0,043 24,19/0,063
    20220221 19,85/0,155 17,16/0,134 17,15/0,134 17,03/0,133 19,27/0,151 19,76/0,154 14,66/0,127 20,55/0,160 19,51/0,152 16,58/0,129 18,53/0,145
    20220222 19,78/0,051 16,71/0,043 16,29/0,042 16,96/0,044 19,25/0,050 19,80/0,052 15,42/0,045 28,26/0,074 20,63/0,054 16,49/0,043 27,76/0,072
    20220223 19,77/0,051 16,70/0,043 16,28/0,042 21,86/0,057 -70,93/-0,185 19,75/0,051 14,82/0,043 8,89/0,023 20,19/0,053 16,61/0,043 21,71/0,057
    20220224 19,91/0,052 16,69/0,043 16,28/0,042 16,80/0,044 -74,68/-0,194 19,71/0,051 14,73/0,043 -9,55/-0,025 20,61/0,054 16,43/0,043 34,95/0,091
    20220225 19,91/0,052 16,68/0,043 16,27/0,042 16,94/0,044 -352,40/-0,917 19,89/0,052 14,83/0,043 -56,81/-0,148 20,17/0,052 16,58/0,043 55,39/0,144
    20220228 19,96/0,156 17,10/0,134 16,26/0,127 17,08/0,133 125,86/0,983 19,85/0,155 14,64/0,127 61,10/0,477 19,87/0,155 16,74/0,131 26,45/0,207
    20220301 18,35/0,048 17,94/0,047 18,74/0,049 20,32/0,053 -307,57/-0,801 23,55/0,061 15,45/0,045 -173,05/-0,450 20,12/0,052 16,58/0,043 19,20/0,050
    20220302 20,16/0,052 16,65/0,043 16,23/0,042 16,90/0,044 165,36/0,430 21,23/0,055 16,83/0,049 86,95/0,226 19,68/0,051 16,69/0,043 28,79/0,075
    20220303 18,95/0,049 17,92/0,047 17,48/0,045 16,89/0,044 -25,42/-0,066 20,55/0,053 14,89/0,043 30,51/0,079 10,27/0,027 16,68/0,043 47,94/0,125
    20220304 19,88/0,052 16,63/0,043 16,22/0,042 16,73/0,044 193,84/0,505 20,58/0,054 14,96/0,043 57,03/0,148 19,67/0,051 16,69/0,043 53,87/0,140
    20220307 - 17,05/0,133 16,21/0,127 16,68/0,130 -73,93/-0,577 20,13/0,157 14,80/0,128 -15,07/-0,118 19,66/0,154 16,77/0,131 29,09/0,227
    20220308 20,22/0,211 16,60/0,043 -17,44/-0,045 17,00/0,044 -130,94/-0,341 19,84/0,052 14,32/0,041 16,91/0,044 20,06/0,052 16,77/0,044 82,29/0,214
    20220309 19,33/0,050 16,59/0,043 16,20/0,042 15,52/0,040 71,78/0,187 20,99/0,055 14,80/0,043 -36,28/-0,094 18,77/0,049 16,71/0,043 13,09/0,034
    20220310 18,66/0,049 19,14/0,050 18,68/0,049 18,61/0,048 224,64/0,585 20,98/0,055 15,28/0,044 39,48/0,103 17,48/0,045 13,55/0,035 17,85/0,046
    20220311 21,04/0,055 17,85/0,046 12,45/0,032 16,68/0,043 -150,90/-0,393 22,29/0,058 14,97/0,043 0,84/0,002 19,60/0,051 16,85/0,044 17,84/0,046
    Haftalık 20,01/0,365 17,35/0,316 11,22/0,204 16,85/0,307 -29,79/-0,543 20,67/0,377 14,84/0,300 -3,47/-0,063 19,29/0,352 16,33/0,298 31,25/0,569
    Aylık 19,32/1,609 16,52/1,376 14,41/1,200 16,40/1,366 -0,98/-0,082 20,33/1,693 15,10/1,398 15,55/1,295 21,54/1,794 13,51/1,125 29,57/2,463

  8. ~~~~~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
    21,80/0,057
    19,05/0,347
    18,02/1,501

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 87,40/0,227 TPF 114,96/2,094 TPF 49,56/4,128
    GA1 29,79/0,078 GA1 23,66/0,431 GA1 33,04/2,751
    GTF 24,95/0,065 NZH 20,67/0,377 GTF 21,20/1,766
    ECV 24,13/0,063 GTF 19,66/0,358 NZH 20,33/1,693
    TIV 23,03/0,060 OKT 18,29/0,333 OKT 18,55/1,545
    NZH 22,29/0,058 GBL 17,85/0,325 GBL 18,45/1,537
    YHT 22,26/0,058 IST 17,53/0,319 IST 18,38/1,531
    TGT 22,20/0,058 OKP 17,43/0,318 HKV 17,11/1,425
    TZV 21,77/0,057 FPK 16,82/0,306 OKP 16,95/1,412
    TNK 20,54/0,053 GYL 15,92/0,290 SKT 16,38/1,364
    HPT 19,58/0,051 HPT 15,82/0,288 FPK 16,30/1,358
    OKT 19,38/0,050 TCB 15,78/0,287 ECV 16,20/1,349
    OKP 19,02/0,050 DBK 15,44/0,281 VKT 16,19/1,348
    HKV 18,61/0,048 ECV 15,36/0,280 GYL 15,84/1,319
    FYT 18,33/0,048 FYT 14,96/0,272 OSL 15,18/1,264
    SKT 18,32/0,048 AVT 14,92/0,272 HPT 14,55/1,212
    VKT 17,82/0,046 SKT 13,72/0,250 DBK 14,44/1,203
    AVT 17,76/0,046 HKV 13,57/0,247 TZV 14,40/1,199
    IST 17,63/0,046 TNK 13,31/0,242 FYT 14,39/1,199
    GBL 17,49/0,046 TIV 12,42/0,226 AVT 14,24/1,186
    FPK 16,77/0,044 VKT 11,97/0,218 TCB 14,11/1,175
    TCB 16,67/0,043 YHT 11,89/0,217 TGT 14,07/1,172
    GYL 16,15/0,042 TGT 10,72/0,195 TNK 14,00/1,166
    DBK 14,18/0,037 TZV 10,13/0,185 YHT 13,86/1,155
    OSL -1,09/-0,003 OSL 3,59/0,065 TIV 12,81/1,067

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