Sayfa 814/882 İlkİlk ... 314714764804812813814815816824864 ... SonSon
Arama sonucu : 7049 madde; 6,505 - 6,512 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
    218,98/0,639
    73,63/1,548
    35,40/3,002

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    MJB*** 1786,80/4,651 NRC** 296,20/5,996 TPC*** 211,18/13,192
    NRC** 972,49/2,812 TPC*** 268,07/4,884 ZPC** 95,42/7,948
    ARM** 923,19/2,403 GPG** 215,15/4,355 RPD** 90,88/8,410
    ARL** 695,45/1,810 OKD** 186,94/3,784 AGC*** 81,42/7,535
    IJA** 674,69/1,951 ACD** 175,73/3,557 GZJ** 77,22/6,432
    TGA** 606,18/1,753 HSA** 162,25/3,284 YAK** 73,48/6,800
    AED** 418,41/1,210 DBP* 151,39/3,065 YAC*** 65,76/5,477
    IPB* 416,82/1,205 AN1** 147,05/2,977 OPL* 62,72/5,804
    ECA** 377,48/1,092 HPD** 138,29/2,799 KRF** 61,19/5,662
    AAK* 363,08/1,050 KRF** 126,45/2,560 KTM** 60,40/5,031
    KRF** 360,24/1,042 YPV*** 119,34/2,174 ARM** 57,60/3,298
    DBP* 356,42/1,031 ECA** 118,40/2,397 GZP** 57,46/4,785
    ACD** 348,17/1,007 ICC** 116,70/2,362 YPV*** 57,11/4,756
    AN1** 336,20/0,972 TGA** 111,94/2,266 IBB** 55,62/5,147
    OKD** 334,69/0,968 YAC*** 110,74/2,018 YSU* 54,08/5,005
    SUB* 330,89/0,957 EBD** 105,67/2,139 FFH** 54,00/4,497
    HSA** 329,79/0,954 HOA** 103,26/2,090 IJH** 51,75/4,310
    GMA** 324,17/0,937 FID* 103,23/2,090 TJI*** 49,21/4,098
    YAC*** 316,34/0,823 SUB* 97,70/1,978 HOA** 46,37/4,291
    NJY* 310,78/0,899 ZBD* 96,71/1,958 MJB*** 43,82/2,509
    FID* 304,44/0,880 TCD** 96,60/1,955 NJY* 42,34/3,919
    FFP** 290,10/0,755 ZPC** 94,31/1,718 SUB* 40,82/3,778
    ZPC** 284,63/0,741 GJB** 92,84/1,933 TGA** 40,41/3,739
    KTM** 271,28/0,706 ZDZ** 87,99/1,781 ARL** 39,54/2,264
    YPV*** 268,74/0,699 KTM** 87,47/1,594 FNO** 38,25/3,540
    OPL* 259,14/0,749 RPD** 86,04/1,742 TI7** 36,59/3,386
    IBB** 249,88/0,723 YAK** 84,15/1,703 ILZ*** 36,11/3,008
    OFS** 241,05/0,627 IPB* 81,57/1,651 FFP** 35,45/2,952
    SUC* 228,19/0,660 SUC* 76,47/1,548 FID* 34,43/3,186
    ICC** 220,34/0,637 SUA** 68,93/1,395 OFS** 33,35/2,777
    FFH** 216,42/0,563 OFS** 66,21/1,206 SUC* 32,38/2,997
    OPB* 214,32/0,620 GZJ** 61,80/1,126 SUA** 30,85/2,855
    ZDZ** 212,44/0,614 AAK* 58,98/1,535 AAK* 29,92/2,163
    ZBD* 211,78/0,612 IYB* 58,95/1,193 IYB* 28,89/2,673
    YAK** 202,30/0,585 ARM** 57,60/3,298 OPB* 28,72/2,658
    RPD** 194,61/0,563 GAK** 57,14/1,157 DBP* 28,10/2,601
    GJB** 192,90/1,004 FFP** 53,53/0,975 GJB** 26,73/2,296
    EBD** 191,53/0,554 AED** 53,22/1,385 IDY** 25,55/2,365
    SUA** 184,38/0,533 TJI*** 53,05/1,243 ICD* 24,57/2,274
    HOA** 180,12/0,521 ILZ*** 52,23/0,952 HPD** 24,21/2,241
    HPD** 152,99/0,442 GZP** 51,80/0,944 TI4* 24,14/2,234
    IYB* 133,63/0,386 OPB* 50,90/1,030 OKD** 24,11/2,231
    GAK** 132,80/0,384 IBB** 45,39/0,919 TE4* 23,68/2,191
    EIC* 129,90/0,376 MJB*** 43,82/2,509 GAK** 22,11/2,046
    ILZ*** 123,59/0,322 EIC* 42,49/0,860 TE3* 21,71/2,009
    FNO** 103,90/0,300 IJH** 40,71/0,742 ZBD* 20,66/1,912
    IJH** 81,98/0,213 GMA** 40,17/0,813 ACD** 20,63/1,909
    TI7** 79,36/0,230 TI7** 39,60/0,802 AN1** 19,69/1,822
    EIB* 62,96/0,182 ARL** 39,54/2,264 EBD** 18,89/1,748
    TJI*** 53,05/1,243 ICD* 38,39/0,777 GPG** 18,52/1,714
    PDD* 42,33/0,110 HPO** 37,73/0,764 ICC** 18,47/1,710
    OBP* 41,18/0,119 TI4* 32,41/0,656 PDD* 17,87/1,489
    ICD* 37,71/0,109 YSU* 30,69/0,621 EIC* 16,97/1,570
    TCD** 37,44/0,108 PDD* 24,68/0,450 KKH* 13,96/1,292
    TE4* 35,03/0,101 FZJ** 23,72/0,432 FZJ** 13,95/1,162
    IDY** 33,64/0,097 IDY** 21,64/0,438 AED** 13,66/1,225
    YSU* 29,87/0,086 NJY* 21,32/0,432 ZDZ** 12,89/1,193
    HPO** 28,81/0,083 TE4* 16,19/0,328 HPO** 12,84/1,188
    FZJ** 18,52/0,048 TE3* 14,58/0,295 EIB* 12,32/1,140
    TE3* 15,06/0,044 OBP* 13,57/0,275 ADE* 11,93/1,104
    KKH* 14,47/0,042 KKH* 11,84/0,240 GMA** 9,96/0,921
    AGC*** 11,78/0,034 ADE* 11,59/0,235 HSA** 9,10/0,842
    ADE* 11,63/0,034 EIB* 11,44/0,232 IPB* 6,56/0,607
    GZJ** 8,89/0,023 FFH** 10,07/0,183 ECA** 3,36/0,311
    TI4* -20,40/-0,059 OPL* -0,90/-0,018 IJA** 1,62/0,150
    GZP** -67,67/-0,176 IJA** -11,69/-0,237 OBP* 0,06/0,006
    GPG** -75,32/-0,218 AGC*** -33,55/-0,679 NRC** -3,47/-0,321
    TPC*** -1567,65/-4,080 FNO** -41,32/-0,836 TCD** -42,58/-3,941

  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
    924,80/2,662
    91,61/2,866
    77,34/6,417

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TGR 4482,80/12,964 AES 355,69/22,630 AES 355,69/22,630
    ZFB 4056,19/11,730 AOY 305,63/19,445 AOY 305,63/19,445
    AFV 3829,45/11,075 GZY 245,72/4,974 YJH 251,16/22,516
    AFS 3442,88/9,957 GZZ 211,29/4,277 GZH 225,34/20,853
    AFA 2880,95/8,332 AFS 195,51/12,439 TGE 221,66/20,513
    AFT 2853,73/8,253 GUH 178,98/3,623 GBC 197,33/18,261
    DTZ 2176,74/6,295 GZG 177,53/3,594 AFS 195,51/12,439
    AOY 1370,34/3,963 TFF 175,23/3,547 OLD 109,61/10,143
    ODV 1286,21/3,348 GBV 158,13/3,201 GZL 109,44/10,128
    TGE 962,11/2,782 YAY 146,25/2,961 GZG 104,09/9,633
    IJB 907,65/2,625 IKL 142,32/2,881 IKL 93,74/8,675
    GBC 804,29/2,326 IJC 135,73/2,748 YTD 89,45/8,278
    IJP 761,78/2,203 YAN 130,56/2,379 AFA 80,85/5,144
    IPJ 669,52/1,936 IJP 125,73/2,545 IJZ 79,20/7,330
    IJC 653,51/1,890 GBG 120,67/2,443 GBV 76,48/7,077
    YJH 649,53/1,878 OJT 114,91/2,094 ODV 73,36/4,201
    GZL 633,21/1,831 YJK 103,66/2,098 YAY 62,49/5,783
    GZH 624,05/1,805 IRT 103,06/2,086 HOY 60,41/5,590
    IRT 596,97/1,726 OLD 100,78/2,040 YJK 59,60/5,343
    YJK 544,85/1,576 ITP 97,28/1,969 YAN 51,76/4,311
    GZZ 520,70/1,506 YTD 96,08/1,945 IJC 45,37/4,199
    ITP 499,59/1,445 TMG 84,31/1,707 ZFB 44,93/2,859
    TFF 496,92/1,437 HOY 81,72/1,654 GTY 42,68/3,950
    GZG 462,32/1,337 AFA 80,85/5,144 GZZ 39,69/3,673
    IJZ 458,87/1,327 GZH 78,99/1,599 TMG 39,38/3,644
    GBV 452,69/1,309 ODV 73,36/4,201 GUH 32,06/2,967
    YAY 421,90/1,220 IPJ 71,55/1,448 ITP 30,20/2,795
    OLD 413,37/1,195 IJB 60,94/1,234 AFV 30,12/1,917
    IKL 346,12/1,001 YJH 44,95/0,910 TFF 27,04/2,502
    GBG 308,76/0,893 ZFB 44,93/2,859 IJP 22,28/2,062
    GUH 298,22/0,862 AFV 30,12/1,917 IPJ 18,84/1,744
    YTD 292,34/0,845 AFT 14,88/0,947 GZY 15,40/1,426
    YAN 279,30/0,727 IJZ 13,29/0,269 AFT 14,88/0,947
    TMG 275,78/0,798 GZL 2,99/0,061 GBG 12,59/1,165
    GZY 180,06/0,521 DTZ -28,61/-1,820 OJT 8,93/0,744
    HOY 167,20/0,484 GTY -63,82/-1,292 IJB -8,16/-0,756
    OJT 131,45/0,342 TGR -140,76/-8,956 DTZ -28,61/-1,820
    GTY 0,00/0,000 GBC -145,85/-2,953 IRT -33,32/-3,083
    AES -4125,15/-11,930 TGE -151,67/-3,070 TGR -140,76/-8,956

  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
    128,44/0,371
    59,52/1,205
    13,94/1,290

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HDH 1518,80/4,392 HDH 364,24/7,373 OYS 221,79/20,525
    OYS 1337,52/3,868 GEI 332,22/6,725 GZE+ 157,87/14,610
    STZ 974,22/2,817 OSH 299,71/6,067 HYP 118,73/10,988
    GZN+ 926,39/2,679 IBR 276,92/5,606 IZS+ 113,02/10,459
    FJB+ 897,57/2,596 HYP 271,43/5,495 IJT+ 111,31/10,301
    GJM 896,18/2,592 HJA 267,99/5,425 USY 109,46/10,129
    HJA 822,03/2,377 STZ 262,46/5,313 PSL 101,59/9,401
    YCL 735,37/2,127 GKS 260,16/5,267 HPI 100,71/9,320
    YKS 512,19/1,481 ZVB 258,14/5,226 IBE 95,05/8,796
    ODP+ 501,07/1,449 IIS 253,97/5,141 YZK+ 86,16/7,973
    IAS 439,09/1,270 USY 242,67/4,913 MLS 84,79/7,846
    GZM+ 434,97/1,258 HMK 233,81/4,733 PYH 69,92/6,471
    PYL 408,20/1,180 IAS 230,60/4,668 YKS 69,42/6,424
    ZVB 384,66/1,112 YCL 229,70/4,650 IBR 68,78/6,365
    TNS 366,33/1,059 TMR 206,38/4,178 GJM 66,12/6,118
    TTL 363,19/1,050 HPF 204,80/4,146 KOP 64,76/5,993
    YZK+ 342,14/0,989 IMF+ 190,90/3,864 HDH 64,10/5,932
    IPP 334,95/0,969 IBE 189,45/3,835 OTK+ 63,85/5,909
    GEI 332,27/0,961 TCS 181,30/3,670 FBN 61,56/5,697
    FYA 314,74/0,910 ACZ 179,34/3,631 HMK 54,45/5,039
    KTS+ 306,43/0,886 IAR 172,43/3,491 ZVB 51,57/4,773
    TCS 304,51/0,881 MAS 154,57/3,129 IPP 51,27/4,745
    HMK 301,18/0,871 OYS 152,75/3,092 YPK 49,56/4,587
    FBN 292,79/0,847 IZB+ 148,03/2,997 HMT 48,48/4,487
    FBV+ 284,46/0,823 PPD 144,93/2,934 TPP+ 46,23/4,278
    PPD 276,85/0,801 FYA 138,66/2,807 GAN 45,51/4,211
    GAN 248,21/0,718 ODD+ 136,62/2,766 TMR 45,29/4,191
    RSF 207,15/0,599 TNS 133,82/2,709 NSK+ 44,59/4,126
    THV 191,96/0,555 OYT 133,18/2,696 GTY+ 42,68/3,950
    ODD+ 189,74/0,549 ODP+ 129,50/2,622 FBV+ 42,12/3,897
    OTK+ 179,08/0,518 HMT 129,26/2,617 YPF 36,89/3,414
    HDS 163,81/0,474 HDS 128,43/2,600 PYL 35,41/3,277
    ZJB 135,46/0,392 TTL 128,33/2,598 IAF 31,54/2,919
    KOP 108,59/0,314 FJB+ 127,57/2,583 ODD+ 30,67/2,838
    MAS 102,71/0,297 OTK+ 122,78/2,486 AZJ 27,54/2,549
    PSL 99,78/0,289 YPK 109,48/2,216 DPI 24,72/2,288
    TLY 54,56/0,158 IAF 101,10/2,047 HYK 23,73/2,196
    ICV+ 33,04/0,096 MLS 100,39/2,032 TCI 22,43/2,075
    MLS 29,90/0,086 KOP 100,00/2,024 ICV+ 21,79/2,016
    HPI 24,91/0,072 RSF 93,20/1,887 ODP+ 21,49/1,989
    PPF 23,26/0,067 GZM+ 78,62/1,592 STZ 21,32/1,973
    NJG+ 22,83/0,066 ZJB 78,59/1,591 OFB 21,25/1,967
    ESG+ 18,05/0,052 TPP+ 73,60/1,490 AHV 20,80/1,925
    PVK+ 17,29/0,050 AZJ 72,40/1,466 IDD 20,54/1,901
    NSK+ 16,95/0,049 IIP 68,21/1,381 PPD 20,48/1,895
    DGH+ 16,47/0,048 AHV 63,25/1,280 IYR 20,05/1,855
    FSF+ 15,56/0,045 GJM 61,62/1,247 GZN+ 19,13/1,770
    ONN+ 15,33/0,044 AHZ 56,72/1,148 ESG+ 18,92/1,751
    KTR+ 15,11/0,044 IDD 56,43/1,142 TTV 18,05/1,671
    PYH 14,89/0,043 GZN+ 55,25/1,118 FZP+ 17,49/1,618
    TRR 14,69/0,042 PYL 52,50/1,063 KTR+ 17,21/1,593
    GBN+ 13,63/0,039 FBV+ 51,51/1,043 IPG 17,02/1,575
    KSV+ 12,96/0,037 YKS 46,09/0,933 DGH+ 16,48/1,525
    FSK+ 12,91/0,037 IYR 42,70/0,864 PVK+ 16,13/1,493
    YCK 12,58/0,036 HPI 39,84/0,807 FSF+ 15,95/1,476
    FBZ 11,73/0,034 HYK 39,67/0,803 DDF 15,89/1,471
    IPG 9,12/0,026 ICV+ 36,56/0,740 ONN+ 15,02/1,390
    ACZ 0,00/0,000 GGZ 34,35/0,695 PPF 14,31/1,324
    AHV 0,00/0,000 YZK+ 33,98/0,688 AHZ 13,90/1,287
    AHZ 0,00/0,000 ESG+ 32,26/0,653 NJG+ 13,80/1,277
    AZJ 0,00/0,000 PYH 31,79/0,644 YCK 13,77/1,274
    DDA 0,00/0,000 DDF 30,89/0,625 FSK+ 13,71/1,269
    DDC 0,00/0,000 TCI 24,82/0,503 GBN+ 13,69/1,267
    DDF 0,00/0,000 IPG 24,48/0,496 TRR 13,50/1,249
    DPI 0,00/0,000 OFB 23,94/0,485 FBZ 13,04/1,207
    FYI 0,00/0,000 PSL 20,67/0,418 YSF 12,83/1,187
    GGZ 0,00/0,000 TTV 18,26/0,370 PSS 12,83/1,187
    GJH 0,00/0,000 FZP+ 17,95/0,363 KSV+ 12,13/1,122
    GKS 0,00/0,000 FYI 17,27/0,350 DDC 11,58/1,071
    HMT 0,00/0,000 YCK 16,96/0,343 FYF 10,26/0,949
    HYK 0,00/0,000 PVK+ 16,09/0,326 OYT 9,55/0,884
    HYP 0,00/0,000 NSK+ 15,89/0,322 SPN 9,34/0,864
    IAF 0,00/0,000 IZF+ 15,62/0,316 HJA 8,86/0,820
    IAR 0,00/0,000 KTR+ 15,22/0,308 IPF 7,33/0,679
    IBE 0,00/0,000 FSF+ 15,14/0,306 IZF+ 7,25/0,671
    IBR 0,00/0,000 ONN+ 14,90/0,302 RSF 5,29/0,489
    IDD 0,00/0,000 DGH+ 14,58/0,295 FJB+ 4,73/0,437
    IIP 0,00/0,000 GBN+ 13,64/0,276 GGZ 2,01/0,186
    IIS 0,00/0,000 FSK+ 13,64/0,276 TCS 1,82/0,169
    IPF 0,00/0,000 FBZ 13,31/0,269 GZM+ 1,68/0,155
    IYR 0,00/0,000 PSS 13,25/0,268 GJH 0,00/0,000
    OPD 0,00/0,000 KSV+ 11,96/0,242 TTL -1,86/-0,172
    OSF 0,00/0,000 TRR 10,41/0,211 YCL -2,25/-0,208
    OSH 0,00/0,000 FBN 7,22/0,146 HDS -2,74/-0,254
    PSS 0,00/0,000 PPF 5,61/0,114 FYA -3,41/-0,316
    SPN 0,00/0,000 DDC 4,24/0,086 HMG+ -6,36/-0,589
    TMR 0,00/0,000 DDA 0,00/0,000 FYI -7,17/-0,663
    USY 0,00/0,000 DPI 0,00/0,000 OPD -8,24/-0,763
    GTY+ 0,00/0,000 GJH 0,00/0,000 IMF+ -8,35/-0,773
    GZE+ 0,00/0,000 IPF 0,00/0,000 KTS+ -13,01/-1,204
    IMF+ 0,00/0,000 OPD 0,00/0,000 GKS -15,21/-1,407
    IZB+ 0,00/0,000 FYF -1,80/-0,036 ACZ -18,42/-1,704
    IZS+ 0,00/0,000 NJG+ -3,12/-0,063 TLY -21,03/-1,946
    TPP+ 0,00/0,000 TLY -5,70/-0,115 ZJB -37,43/-3,464
    FZP+ -1,01/-0,003 SPN -11,00/-0,223 DDA -43,70/-4,044
    IZF+ -19,74/-0,057 HMG+ -27,56/-0,558 OSH -44,07/-4,078
    TCI -52,53/-0,152 KTS+ -31,39/-0,635 TNS -53,64/-4,964
    HPF -54,62/-0,158 YSF -43,62/-0,883 IZB+ -54,82/-5,073
    OYT -59,96/-0,173 AAS+ -44,00/-0,891 IIP -58,79/-5,441
    TTV -73,14/-0,212 IJT+ -62,81/-1,272 THV -69,57/-6,438
    OFB -78,05/-0,226 YPF -63,43/-1,284 AAS+ -77,14/-7,138
    FYF -115,96/-0,335 GTY+ -63,82/-1,292 GEI -97,99/-9,068
    YPF -119,67/-0,346 IPP -119,45/-2,418 MAS -101,67/-9,408
    IJT+ -169,27/-0,490 IZS+ -136,59/-2,765 IAS -104,68/-9,687
    AAS+ -223,88/-0,647 THV -209,50/-4,241 MPP -106,20/-9,828
    YPK -230,09/-0,665 GZE+ -239,24/-4,843 IIS -133,53/-12,357
    YSF -249,12/-0,720 GAN -260,11/-5,266 IAR -135,81/-12,568
    HMG+ -320,37/-0,926 MPP -286,38/-5,797 HPF -141,99/-13,140
    MPP -873,16/-2,525 OSF -925,65/-18,738 OSF -276,96/-25,630

  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
    100,87/0,292
    36,54/0,740
    47,07/4,356

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GZN 926,39/2,679 IMF 190,90/3,864 GZE 157,87/14,610
    FJB 897,57/2,596 ACU$ 153,47/3,107 IZS 113,02/10,459
    ODP 501,07/1,449 IZB 148,03/2,997 IJT 111,31/10,301
    KRS$ 453,91/1,313 KRS$ 143,72/2,909 IDF$ 90,00/8,329
    GZM 434,97/1,258 ODD 136,62/2,766 PAL$ 88,70/8,209
    YZK 342,14/0,989 GPC$ 134,93/2,731 ICS$ 87,28/8,077
    KTS 306,43/0,886 ODP 129,50/2,622 PBK$ 86,89/8,041
    FBV 284,46/0,823 FJB 127,57/2,583 YZK 86,16/7,973
    YVG$ 252,34/0,730 ODS$ 127,41/2,579 YPL$ 85,28/7,892
    EUZ$ 233,81/0,676 OTK 122,78/2,486 FFS$ 83,56/7,733
    ODD 189,74/0,549 MPN$ 117,40/2,377 GAG$ 81,63/7,554
    OTK 179,08/0,518 PDF$ 97,78/1,980 GAS$ 81,52/7,544
    MJL$ 177,35/0,513 GZM 78,62/1,592 KRT$ 79,23/7,332
    GAG$ 145,17/0,420 FJZ$ 75,22/1,523 FJZ$ 77,52/7,174
    OUD$ 144,19/0,417 TPP 73,60/1,490 MPN$ 77,10/7,135
    ANZ$ 136,51/0,395 YVG$ 70,60/1,429 PDF$ 76,77/7,105
    DZM$ 124,82/0,361 FPZ$ 60,70/1,229 NBZ$ 76,31/7,062
    PDF$ 110,33/0,319 DZM$ 59,36/1,202 FPZ$ 75,82/7,016
    ODS$ 107,76/0,312 GZN 55,25/1,118 KTT$ 75,30/6,968
    GAS$ 104,77/0,303 FBV 51,51/1,043 AHN$ 73,73/6,823
    NBZ$ 102,57/0,297 GAS$ 46,22/0,936 ANZ$ 72,20/6,681
    GPC$ 65,55/0,190 EUZ$ 44,20/0,895 GPC$ 70,75/6,547
    FPZ$ 62,22/0,180 KTT$ 38,40/0,777 DZM$ 70,24/6,500
    FJZ$ 55,89/0,162 ICV 36,56/0,740 OTK 63,85/5,909
    YPL$ 52,64/0,152 GAG$ 35,09/0,710 ODS$ 62,38/5,772
    FFS$ 36,03/0,104 YZK 33,98/0,688 OUD$ 61,85/5,723
    KTT$ 34,07/0,099 OUD$ 33,91/0,686 ACU$ 60,38/5,588
    ICV 33,04/0,096 ESG 32,26/0,653 YVG$ 56,87/5,263
    KRT$ 30,65/0,089 YPL$ 28,41/0,575 EUZ$ 55,04/5,094
    NJG 22,83/0,066 AHN$ 21,43/0,434 MJL$ 52,68/4,875
    PAL$ 22,44/0,065 FFS$ 18,17/0,368 TPP 46,23/4,278
    ESG 18,05/0,052 KRT$ 18,13/0,367 KRS$ 45,47/4,208
    PVK 17,29/0,050 FZP 17,95/0,363 NSK 44,59/4,126
    NSK 16,95/0,049 ICS$ 16,28/0,330 GTY 42,68/3,950
    ICS$ 16,93/0,049 PVK 16,09/0,326 FBV 42,12/3,897
    DGH 16,47/0,048 NSK 15,89/0,322 ODD 30,67/2,838
    FSF 15,56/0,045 IZF 15,62/0,316 ICV 21,79/2,016
    ONN 15,33/0,044 KTR 15,22/0,308 ODP 21,49/1,989
    KTR 15,11/0,044 FSF 15,14/0,306 GZN 19,13/1,770
    GBN 13,63/0,039 ONN 14,90/0,302 ESG 18,92/1,751
    KSV 12,96/0,037 DGH 14,58/0,295 FZP 17,49/1,618
    FSK 12,91/0,037 GBN 13,64/0,276 KTR 17,21/1,593
    PBK$ 4,06/0,012 FSK 13,64/0,276 DGH 16,48/1,525
    GTY 0,00/0,000 KSV 11,96/0,242 PVK 16,13/1,493
    GZE 0,00/0,000 PBK$ 9,89/0,200 FSF 15,95/1,476
    IMF 0,00/0,000 PAL$ 9,81/0,199 ONN 15,02/1,390
    IZB 0,00/0,000 NBZ$ 4,55/0,092 NJG 13,80/1,277
    IZS 0,00/0,000 ANZ$ 3,19/0,065 FSK 13,71/1,269
    TPP 0,00/0,000 IDF$ 0,20/0,004 GBN 13,69/1,267
    ACU$ 0,00/0,000 NJG -3,12/-0,063 KSV 12,13/1,122
    FZP -1,01/-0,003 MJL$ -22,41/-0,454 IZF 7,25/0,671
    IDF$ -2,10/-0,006 HMG -27,56/-0,558 FJB 4,73/0,437
    AHN$ -10,95/-0,032 KTS -31,39/-0,635 GZM 1,68/0,155
    IZF -19,74/-0,057 AAS -44,00/-0,891 HMG -6,36/-0,589
    MPN$ -148,20/-0,429 IJT -62,81/-1,272 IMF -8,35/-0,773
    IJT -169,27/-0,490 GTY -63,82/-1,292 KTS -13,01/-1,204
    AAS -223,88/-0,647 IZS -136,59/-2,765 IZB -54,82/-5,073
    HMG -320,37/-0,926 GZE -239,24/-4,843 AAS -77,14/-7,138

  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
    16,89/0,133
    16,64/0,303
    16,95/1,412

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYV 21,18/0,165 NRG 19,68/0,358 NRG 20,34/1,694
    ZBJ 19,33/0,151 ZBJ 19,35/0,353 PPN 19,95/1,661
    NRG 19,27/0,150 PPN 19,31/0,352 ZBJ 19,76/1,646
    EIL 19,24/0,150 EIL 19,12/0,348 HYV 19,59/1,632
    IJV 19,01/0,198 HYV 18,95/0,345 EIL 18,72/1,559
    PPN 18,88/0,147 PPZ 18,19/0,331 UPP 18,42/1,534
    PPZ 18,32/0,143 BRG 17,69/0,322 PPZ 18,28/1,522
    UPP 17,80/0,139 UPP 17,64/0,321 BGP 18,08/1,506
    BGP 17,74/0,139 BGP 17,57/0,320 PJL 17,98/1,497
    PJL 17,65/0,138 IJV 17,56/0,320 ANL 17,53/1,460
    ANL 17,27/0,135 PJL 17,53/0,319 VK6 17,45/1,453
    VK6 17,22/0,134 ANL 17,20/0,313 TZL 17,23/1,435
    BRG 17,12/0,134 ECB 16,91/0,308 HLL 17,17/1,430
    TZL 16,86/0,132 VK6 16,91/0,308 BRG 17,16/1,429
    FIL 16,73/0,131 HLL 16,71/0,304 IDL 17,12/1,426
    HLL 16,72/0,131 IDL 16,67/0,304 FIL 17,07/1,422
    GTL 16,65/0,130 TZL 16,57/0,302 ECB 16,83/1,401
    DLY 16,63/0,130 YLB 16,45/0,300 IJV 16,59/1,382
    IDL 16,63/0,130 GTL 16,23/0,296 IOP 16,51/1,375
    ECB 16,59/0,130 GAL 16,17/0,295 ICE 16,45/1,370
    YLB 16,47/0,129 IOP 16,08/0,293 FI5 16,42/1,368
    GAL 16,42/0,128 ICE 16,03/0,292 ALE 16,34/1,361
    ICE 16,24/0,127 ALE 15,92/0,290 YLB 16,30/1,357
    IOP 16,14/0,126 DLY 15,92/0,290 DLY 16,28/1,356
    OYL 16,11/0,126 TI1 15,73/0,287 OYL 16,16/1,346
    FI5 16,08/0,126 FI5 15,65/0,285 TI1 16,09/1,340
    ALE 16,00/0,125 OYL 15,64/0,285 GTL 15,93/1,326
    TI1 15,76/0,123 FIL 15,38/0,280 GAL 15,81/1,317
    IGL 14,97/0,117 KLU 14,87/0,271 IGL 15,01/1,250
    KLU 14,84/0,116 TKM 14,51/0,264 KLU 14,78/1,231
    HSL 14,51/0,113 IGL 14,49/0,264 TKM 14,64/1,219
    TKM 14,19/0,111 HSL 13,30/0,242 HSL 14,25/1,186
    FFD 12,63/0,099 FFD 13,10/0,239 FFD 13,26/1,104

    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
    20220314 15,51/0,121 17,40/0,136 17,74/0,139 17,22/0,134 15,84/0,124 17,32/0,135 19,43/0,152 12,66/0,099 15,91/0,124 16,95/0,132 15,91/0,124 16,25/0,127 16,61/0,130 14,52/0,113 20,55/0,160 16,47/0,129 17,01/0,133 14,98/0,117 14,08/0,110 16,08/0,126 14,71/0,115 19,50/0,152 15,46/0,121 17,53/0,137 19,64/0,153 17,67/0,138 15,72/0,123 14,35/0,112 17,35/0,136 16,81/0,131 16,92/0,132 16,39/0,128 19,36/0,151
    20220315 15,96/0,042 17,21/0,045 17,72/0,046 17,06/0,044 16,44/0,043 17,43/0,045 18,42/0,048 12,65/0,033 16,19/0,042 16,76/0,044 16,47/0,043 17,58/0,046 16,91/0,044 14,60/0,038 3,59/0,009 16,36/0,043 16,69/0,043 15,00/0,039 14,11/0,037 15,71/0,041 14,96/0,039 19,85/0,052 - 17,16/0,045 19,90/0,052 17,56/0,046 15,95/0,042 16,55/0,043 17,33/0,045 17,85/0,046 17,48/0,045 16,57/0,043 19,46/0,051
    20220316 16,18/0,042 16,40/0,043 17,59/0,046 17,01/0,044 16,22/0,042 17,38/0,045 19,32/0,050 15,81/0,041 16,81/0,044 16,75/0,044 16,94/0,044 16,22/0,042 18,36/0,048 13,96/0,036 21,08/0,055 16,05/0,042 16,84/0,044 10,44/0,027 10,60/0,028 16,29/0,042 14,88/0,039 19,98/0,052 16,32/0,085 18,46/0,048 19,48/0,051 18,56/0,048 16,19/0,042 14,01/0,036 15,99/0,042 17,21/0,045 16,75/0,044 16,46/0,043 19,22/0,050
    20220317 15,09/0,039 17,23/0,045 16,53/0,043 16,90/0,044 13,00/0,034 16,97/0,044 19,28/0,050 12,64/0,033 12,42/0,032 8,12/0,021 14,44/0,038 14,86/0,039 14,97/0,039 6,16/0,016 24,31/0,063 15,26/0,040 16,80/0,044 14,83/0,039 22,07/0,057 16,32/0,042 14,84/0,039 19,72/0,051 13,67/0,036 17,29/0,045 19,47/0,051 18,17/0,047 15,00/0,039 13,51/0,035 15,98/0,042 18,02/0,047 15,62/0,041 16,45/0,043 19,25/0,050
    20220318 16,13/0,042 17,61/0,046 17,78/0,046 21,36/0,056 15,76/0,041 16,72/0,044 18,95/0,049 12,64/0,033 15,73/0,041 15,72/0,041 15,95/0,042 14,86/0,039 16,41/0,043 14,81/0,039 20,01/0,052 15,73/0,041 16,30/0,042 16,18/0,042 - 15,72/0,041 14,77/0,038 20,21/0,053 14,72/0,038 16,71/0,043 19,49/0,051 17,89/0,047 15,60/0,041 14,80/0,039 15,98/0,042 16,87/0,044 16,74/0,044 16,15/0,042 19,35/0,050
    20220321 16,00/0,125 17,27/0,135 17,74/0,139 17,12/0,134 16,63/0,130 16,59/0,130 19,24/0,150 12,63/0,099 16,08/0,126 16,73/0,131 16,42/0,128 16,65/0,130 16,72/0,131 14,51/0,113 21,18/0,165 16,24/0,127 16,63/0,130 14,97/0,117 19,01/0,198 16,14/0,126 14,84/0,116 19,27/0,150 16,11/0,126 17,65/0,138 18,88/0,147 18,32/0,143 15,76/0,123 14,19/0,111 16,86/0,132 17,80/0,139 17,22/0,134 16,47/0,129 19,33/0,151
    Haftalık 15,92/0,290 17,20/0,313 17,57/0,320 17,69/0,322 15,92/0,290 16,91/0,308 19,12/0,348 13,10/0,239 15,65/0,285 15,38/0,280 16,17/0,295 16,23/0,296 16,71/0,304 13,30/0,242 18,95/0,345 16,03/0,292 16,67/0,304 14,49/0,264 17,56/0,320 16,08/0,293 14,87/0,271 19,68/0,358 15,64/0,285 17,53/0,319 19,31/0,352 18,19/0,331 15,73/0,287 14,51/0,264 16,57/0,302 17,64/0,321 16,91/0,308 16,45/0,300 19,35/0,353
    Aylık 16,34/1,361 17,53/1,460 18,08/1,506 17,16/1,429 16,28/1,356 16,83/1,401 18,72/1,559 13,26/1,104 16,42/1,368 17,07/1,422 15,81/1,317 15,93/1,326 17,17/1,430 14,25/1,186 19,59/1,632 16,45/1,370 17,12/1,426 15,01/1,250 16,59/1,382 16,51/1,375 14,78/1,231 20,34/1,694 16,16/1,346 17,98/1,497 19,95/1,661 18,28/1,522 16,09/1,340 14,64/1,219 17,23/1,435 18,42/1,534 17,45/1,453 16,30/1,357 19,76/1,646

  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
    17,42/0,137
    17,26/0,314
    17,14/1,428

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 21,74/0,170 OSL 30,86/0,562 NRG 20,34/1,694
    HYV 21,18/0,165 NRG 19,68/0,358 PPN 19,95/1,661
    MPF 20,13/0,157 ZBJ 19,35/0,353 ZBJ 19,76/1,646
    IST 19,51/0,152 PPN 19,31/0,352 HYV 19,59/1,632
    ZBJ 19,33/0,151 EIL 19,12/0,348 EIL 18,72/1,559
    NRG 19,27/0,150 IST 18,99/0,346 IST 18,61/1,550
    EIL 19,24/0,150 HYV 18,95/0,345 UPP 18,42/1,534
    IJV 19,01/0,198 GBL 18,33/0,334 GBL 18,39/1,532
    PPN 18,88/0,147 PPZ 18,19/0,331 PPZ 18,28/1,522
    GBL 18,58/0,145 BRG 17,69/0,322 BGP 18,08/1,506
    PPZ 18,32/0,143 UPP 17,64/0,321 PJL 17,98/1,497
    UPP 17,80/0,139 BGP 17,57/0,320 ANL 17,53/1,460
    BGP 17,74/0,139 IJV 17,56/0,320 VK6 17,45/1,453
    PJL 17,65/0,138 PJL 17,53/0,319 OKP 17,43/1,451
    OKP 17,47/0,136 ANL 17,20/0,313 MPF 17,35/1,445
    ANL 17,27/0,135 MPF 16,98/0,309 TZL 17,23/1,435
    VK6 17,22/0,134 ECB 16,91/0,308 HLL 17,17/1,430
    BRG 17,12/0,134 VK6 16,91/0,308 OSL 17,16/1,429
    TZL 16,86/0,132 HLL 16,71/0,304 BRG 17,16/1,429
    FIL 16,73/0,131 TZL 16,57/0,302 FIL 17,07/1,422
    HLL 16,72/0,131 YLB 16,45/0,300 ECB 16,83/1,401
    GTL 16,65/0,130 GTL 16,23/0,296 IJV 16,59/1,382
    ECB 16,59/0,130 GAL 16,17/0,295 FI5 16,42/1,368
    YLB 16,47/0,129 ALE 15,92/0,290 ALE 16,34/1,361
    GAL 16,42/0,128 HPT 15,76/0,287 KTV 16,34/1,361
    FYT 16,15/0,126 TI1 15,73/0,287 YLB 16,30/1,357
    OYL 16,11/0,126 FI5 15,65/0,285 OYL 16,16/1,346
    FI5 16,08/0,126 OYL 15,64/0,285 TI1 16,09/1,340
    ALE 16,00/0,125 KTV 15,61/0,284 GTL 15,93/1,326
    KTV 15,99/0,125 OKP 15,53/0,283 GAL 15,81/1,317
    TI1 15,76/0,123 FIL 15,38/0,280 IGL 15,01/1,250
    HPT 15,33/0,120 FYT 15,20/0,277 FYT 14,88/1,239
    IGL 14,97/0,117 KLU 14,87/0,271 KLU 14,78/1,231
    KLU 14,84/0,116 IGL 14,49/0,264 HPT 14,53/1,210
    HSL 14,51/0,113 HSL 13,30/0,242 HSL 14,25/1,186

    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
    20220314 15,51/0,121 17,40/0,136 17,74/0,139 17,22/0,134 17,32/0,135 19,43/0,152 15,91/0,124 16,95/0,132 15,34/0,120 15,91/0,124 17,84/0,139 16,25/0,127 16,61/0,130 14,91/0,116 14,52/0,113 20,55/0,160 14,98/0,117 18,92/0,148 14,08/0,110 14,71/0,115 15,76/0,123 17,38/0,136 19,50/0,152 17,40/0,136 20,03/0,156 15,46/0,121 17,53/0,137 19,64/0,153 17,67/0,138 15,72/0,123 17,35/0,136 16,81/0,131 16,92/0,132 16,39/0,128 19,36/0,151
    20220315 15,96/0,042 17,21/0,045 17,72/0,046 17,06/0,044 17,43/0,045 18,42/0,048 16,19/0,042 16,76/0,044 15,75/0,041 16,47/0,043 18,11/0,047 17,58/0,046 16,91/0,044 23,74/0,062 14,60/0,038 3,59/0,009 15,00/0,039 18,57/0,048 14,11/0,037 14,96/0,039 15,99/0,042 29,89/0,078 19,85/0,052 - 22,91/0,060 - 17,16/0,045 19,90/0,052 17,56/0,046 15,95/0,042 17,33/0,045 17,85/0,046 17,48/0,045 16,57/0,043 19,46/0,051
    20220316 16,18/0,042 16,40/0,043 17,59/0,046 17,01/0,044 17,38/0,045 19,32/0,050 16,81/0,044 16,75/0,044 15,74/0,041 16,94/0,044 18,75/0,049 16,22/0,042 18,36/0,048 12,56/0,033 13,96/0,036 21,08/0,055 10,44/0,027 17,58/0,046 10,60/0,028 14,88/0,039 13,79/0,036 -0,12/-0,000 19,98/0,052 15,09/0,079 74,15/0,193 16,32/0,085 18,46/0,048 19,48/0,051 18,56/0,048 16,19/0,042 15,99/0,042 17,21/0,045 16,75/0,044 16,46/0,043 19,22/0,050
    20220317 15,09/0,039 17,23/0,045 16,53/0,043 16,90/0,044 16,97/0,044 19,28/0,050 12,42/0,032 8,12/0,021 11,48/0,030 14,44/0,038 17,44/0,045 14,86/0,039 14,97/0,039 12,56/0,033 6,16/0,016 24,31/0,063 14,83/0,039 18,55/0,048 22,07/0,057 14,84/0,039 16,04/0,042 11,72/0,031 19,72/0,051 8,94/0,023 34,83/0,091 13,67/0,036 17,29/0,045 19,47/0,051 18,17/0,047 15,00/0,039 15,98/0,042 18,02/0,047 15,62/0,041 16,45/0,043 19,25/0,050
    20220318 16,13/0,042 17,61/0,046 17,78/0,046 21,36/0,056 16,72/0,044 18,95/0,049 15,73/0,041 15,72/0,041 14,88/0,039 15,95/0,042 18,08/0,047 14,86/0,039 16,41/0,043 15,34/0,040 14,81/0,039 20,01/0,052 16,18/0,042 19,52/0,051 - 14,77/0,038 15,40/0,040 16,85/0,044 20,21/0,053 17,09/0,044 18,48/0,048 14,72/0,038 16,71/0,043 19,49/0,051 17,89/0,047 15,60/0,041 15,98/0,042 16,87/0,044 16,74/0,044 16,15/0,042 19,35/0,050
    20220321 16,00/0,125 17,27/0,135 17,74/0,139 17,12/0,134 16,59/0,130 19,24/0,150 16,08/0,126 16,73/0,131 16,15/0,126 16,42/0,128 18,58/0,145 16,65/0,130 16,72/0,131 15,33/0,120 14,51/0,113 21,18/0,165 14,97/0,117 19,51/0,152 19,01/0,198 14,84/0,116 15,99/0,125 20,13/0,157 19,27/0,150 17,47/0,136 21,74/0,170 16,11/0,126 17,65/0,138 18,88/0,147 18,32/0,143 15,76/0,123 16,86/0,132 17,80/0,139 17,22/0,134 16,47/0,129 19,33/0,151
    Haftalık 15,92/0,290 17,20/0,313 17,57/0,320 17,69/0,322 16,91/0,308 19,12/0,348 15,65/0,285 15,38/0,280 15,20/0,277 16,17/0,295 18,33/0,334 16,23/0,296 16,71/0,304 15,76/0,287 13,30/0,242 18,95/0,345 14,49/0,264 18,99/0,346 17,56/0,320 14,87/0,271 15,61/0,284 16,98/0,309 19,68/0,358 15,53/0,283 30,86/0,562 15,64/0,285 17,53/0,319 19,31/0,352 18,19/0,331 15,73/0,287 16,57/0,302 17,64/0,321 16,91/0,308 16,45/0,300 19,35/0,353
    Aylık 16,34/1,361 17,53/1,460 18,08/1,506 17,16/1,429 16,83/1,401 18,72/1,559 16,42/1,368 17,07/1,422 14,88/1,239 15,81/1,317 18,39/1,532 15,93/1,326 17,17/1,430 14,53/1,210 14,25/1,186 19,59/1,632 15,01/1,250 18,61/1,550 16,59/1,382 14,78/1,231 16,34/1,361 17,35/1,445 20,34/1,694 17,43/1,451 17,16/1,429 16,16/1,346 17,98/1,497 19,95/1,661 18,28/1,522 16,09/1,340 17,23/1,435 18,42/1,534 17,45/1,453 16,30/1,357 19,76/1,646

  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
    19,67/0,155
    23,35/0,428
    18,09/1,519

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSD 29,54/0,231 OSD 60,45/1,101 YBS 26,72/2,225
    KRC 25,15/0,196 KRC 39,73/0,724 OSD 22,90/1,907
    AHU 20,27/0,158 NZH 20,57/0,375 NZH 20,55/1,711
    TBV 20,09/0,157 AHU 20,13/0,367 AHU 20,03/1,668
    NZH 19,43/0,152 TBV 18,23/0,332 TBV 19,11/1,591
    YBS 18,17/0,142 YBS 17,97/0,327 FYO 17,25/1,437
    AYR 17,37/0,136 AYR 17,10/0,311 AYR 17,14/1,427
    FYO 17,36/0,136 FYO 16,84/0,307 TOT 16,72/1,393
    DBZ 16,97/0,132 TOT 16,82/0,306 ONN 15,04/1,392
    TOT 16,80/0,131 ONN 15,00/0,304 DBZ 14,83/1,235
    ONN 15,17/0,132 DBZ 14,03/0,256 KRC 8,65/0,721

    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
    20220314 20,36/0,159 16,15/0,126 17,01/0,133 17,02/0,133 86,05/0,672 19,94/0,156 14,94/0,130 29,19/0,228 18,45/0,144 16,89/0,132 17,83/0,139
    20220315 20,38/0,053 17,82/0,046 16,16/0,042 17,10/0,044 -33,71/-0,088 20,52/0,053 15,12/0,044 35,46/0,092 19,14/0,050 17,43/0,045 20,18/0,053
    20220316 19,95/0,052 17,82/0,046 2,48/0,006 17,53/0,046 220,51/0,574 25,02/0,065 14,78/0,043 142,93/0,372 13,60/0,035 15,65/0,041 17,79/0,046
    20220317 20,09/0,052 13,99/0,036 12,42/0,032 14,72/0,038 164,14/0,427 19,80/0,052 14,11/0,041 102,07/0,266 15,30/0,040 17,41/0,045 16,60/0,043
    20220318 19,47/0,051 17,80/0,046 16,15/0,042 16,34/0,043 -147,93/-0,385 20,17/0,052 15,33/0,044 52,31/0,136 19,11/0,050 16,72/0,044 16,59/0,043
    20220321 20,27/0,158 17,37/0,136 16,97/0,132 17,36/0,136 25,15/0,196 19,43/0,152 15,17/0,132 29,54/0,231 20,09/0,157 16,80/0,131 18,17/0,142
    Haftalık 20,13/0,367 17,10/0,311 14,03/0,256 16,84/0,307 39,73/0,724 20,57/0,375 15,00/0,304 60,45/1,101 18,23/0,332 16,82/0,306 17,97/0,327
    Aylık 20,03/1,668 17,14/1,427 14,83/1,235 17,25/1,437 8,65/0,721 20,55/1,711 15,04/1,392 22,90/1,907 19,11/1,591 16,72/1,393 26,72/2,225

  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
    22,41/0,175
    19,00/0,346
    18,91/1,575

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 144,18/1,126 TPF 50,27/0,916 TPF 72,20/6,013
    OSL 21,74/0,170 OSL 30,86/0,562 GA1 26,65/2,219
    GA1 21,53/0,168 GA1 22,26/0,406 GTF 21,45/1,786
    OKT 20,82/0,163 GTF 21,31/0,388 NZH 20,55/1,711
    GTF 20,18/0,158 NZH 20,57/0,375 OKT 19,04/1,586
    VKT 20,03/0,156 OKT 20,32/0,370 IST 18,61/1,550
    HKV 19,80/0,155 HKV 19,73/0,359 GBL 18,39/1,532
    IST 19,51/0,152 VKT 19,55/0,356 HKV 17,86/1,488
    NZH 19,43/0,152 IST 18,99/0,346 OKP 17,43/1,451
    ECV 19,15/0,149 TZV 18,50/0,337 OSL 17,16/1,429
    TZV 18,94/0,148 GBL 18,33/0,334 VKT 16,94/1,411
    GBL 18,58/0,145 ECV 17,87/0,326 SKT 16,93/1,410
    SKT 18,25/0,143 SKT 17,68/0,322 ECV 16,71/1,392
    OKP 17,47/0,136 YHT 16,95/0,309 GYL 16,02/1,334
    FPK 16,72/0,131 AVT 16,58/0,302 FPK 15,97/1,330
    YHT 16,63/0,130 HPT 15,76/0,287 TCB 15,32/1,276
    AVT 16,48/0,129 GYL 15,72/0,286 TZV 15,10/1,258
    FYT 16,15/0,126 OKP 15,53/0,283 FYT 14,88/1,239
    TCB 15,90/0,124 FYT 15,20/0,277 HPT 14,53/1,210
    GYL 15,76/0,123 TCB 15,20/0,277 AVT 14,45/1,203
    DBK 15,56/0,121 TNK 14,85/0,271 DBK 14,25/1,187
    HPT 15,33/0,120 FPK 14,83/0,270 TNK 14,09/1,173
    TIV 14,75/0,115 TIV 14,22/0,259 YHT 13,66/1,138
    TNK 13,13/0,103 DBK 12,95/0,236 TIV 12,53/1,044
    TGT 4,15/0,032 TGT 10,88/0,198 TGT 12,04/1,003

Sayfa 814/882 İlkİlk ... 314714764804812813814815816824864 ... SonSon

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