Sayfa 818/882 İlkİlk ... 318718768808816817818819820828868 ... SonSon
Arama sonucu : 7049 madde; 6,537 - 6,544 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    33,91/0,088
    7,82/0,143
    -1,80/-0,140

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    DBB 207,56/0,540 DBB 103,84/1,892 TZT 64,54/5,040
    FI3 70,53/0,184 YOT 36,56/0,666 YOT 58,14/4,540
    YOT 40,21/0,105 FI3 35,06/0,639 DBB 52,43/4,094
    TI6 40,02/0,104 TI6 22,70/0,413 GYK 20,06/1,567
    HST 33,03/0,086 GYK 18,12/0,330 ECT 14,70/1,148
    HTT 20,69/0,054 ECT 16,68/0,304 TI6 8,17/0,638
    TZT 19,73/0,051 TZT 15,92/0,290 HST 2,49/0,194
    GYK 18,97/0,049 APT 8,77/0,160 TBT -3,75/-0,293
    ECT 18,35/0,048 HST 3,40/0,062 FI3 -3,80/-0,297
    APT 10,55/0,027 TBT 1,88/0,034 FIT -9,99/-0,780
    AK2 8,99/0,023 FIT -4,68/-0,085 APT -19,94/-1,557
    FIT 6,29/0,016 HTT -34,04/-0,620 HTT -53,78/-4,199
    TBT 3,53/0,009 AK2 -36,47/-0,664 AK2 -69,54/-5,430
    DZT -23,69/-0,062 DZT -78,21/-1,425 DZT -84,92/-6,631

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    30,19/0,079
    24,46/0,446
    22,93/1,791

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GPF 92,14/0,240 YFV 50,24/0,915 GPF 43,57/3,402
    YFV 87,32/0,227 GPF 47,81/0,871 YFV 43,04/3,361
    IAT 59,76/0,156 IAT 35,23/0,642 IAT 29,85/2,331
    MPK 40,87/0,106 MPK 28,15/0,513 ZPG 29,15/2,276
    DPK 33,50/0,087 ZPG 27,73/0,505 MPK 24,85/1,941
    EKF 17,74/0,046 DPK 23,70/0,432 EKF 21,25/1,660
    RBT 16,79/0,044 EKF 21,27/0,388 KTN 19,90/1,554
    KTN 16,51/0,043 KTN 18,15/0,331 ZPK 17,32/1,352
    HPV 14,65/0,038 ZPK 17,35/0,316 MPF 17,11/1,336
    MPF 14,32/0,037 MPF 17,28/0,315 DPK 16,94/1,322
    KTV 14,29/0,037 HPV 16,72/0,305 OTF 16,65/1,300
    ZPK 13,82/0,036 RBT 16,28/0,297 HPV 16,60/1,296
    OTF 13,29/0,035 OTF 16,01/0,292 RBT 16,38/1,279
    AIS 12,40/0,032 KTV 15,67/0,286 KTV 16,17/1,262
    ZPG 5,48/0,014 AIS 15,31/0,279 AIS 15,26/1,191

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    -138,98/-0,370
    -9,01/0,610
    66,99/9,152

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KUB*** 151,58/0,438 KUB*** 215,20/4,356 MJG*** 158,64/12,387
    IOG*** 61,32/0,177 OTJ** 88,90/1,620 IOG*** 156,58/13,585
    OJK* 27,75/0,072 DBH*** 87,95/1,780 YZG*** 146,83/11,465
    DBA* 27,15/0,071 AKE*** 75,49/1,528 OJK* 144,92/11,316
    GTA* 27,09/0,071 YBE*** 73,31/1,484 GTZ*** 141,95/11,084
    ICA* 26,21/0,068 FPE*** 63,37/1,283 GGK* 141,94/11,083
    TUA* 23,20/0,060 ZPF*** 59,52/1,205 TUA* 141,91/11,080
    AFO* 22,75/0,059 GPA** 57,79/1,170 FIB* 141,77/11,069
    MKG* 14,47/0,038 FUB** 53,10/1,075 DBA* 141,27/11,031
    GGK* 14,14/0,037 IPV*** 52,60/1,065 GTA* 140,64/10,981
    OGD* 10,48/0,027 MKG* 44,73/0,815 HBF* 139,23/10,872
    HBF* 8,05/0,021 TCA* 41,82/0,762 AFO* 138,15/10,787
    TCA* 6,65/0,017 GTA* 41,45/0,755 TTA* 136,67/10,672
    TTA* -3,95/-0,010 IOG*** 40,77/0,825 ICA* 136,56/10,663
    FIB* -7,59/-0,020 KIS*** 37,68/0,763 TCA* 135,97/10,616
    YKT* -16,07/-0,042 TUA* 37,07/0,675 YKT* 135,39/10,572
    IPV*** -46,12/-0,133 AFO* 36,99/0,674 MKG* 134,20/10,479
    KIS*** -69,46/-0,201 YKT* 35,64/0,649 OGD* 131,16/10,241
    ZPF*** -97,87/-0,283 FIB* 35,08/0,639 OTJ** 129,89/10,142
    AKE*** -101,94/-0,295 OGD* 34,58/0,630 KUB*** 108,42/9,406
    GPA** -108,44/-0,314 TTA* 34,52/0,629 KIS*** 88,49/7,677
    YBE*** -111,19/-0,322 OJK* 34,51/0,629 GPA** 84,11/7,297
    DBH*** -116,26/-0,336 DBA* 32,58/0,594 IPV*** 83,57/7,251
    FUB** -119,67/-0,346 HBF* 31,00/0,565 ZPF*** 81,67/7,085
    FPE*** -130,45/-0,377 GGK* 26,20/0,477 DBH*** 78,41/6,803
    TDG*** -227,45/-0,658 ICA* 25,08/0,457 FUB** 76,21/6,612
    OTJ** -349,51/-0,910 TDG*** 16,57/0,335 YBE*** 75,71/6,568
    MJG*** -488,41/-1,271 GTZ*** -1,86/-0,034 FPE*** 72,92/6,326
    YZG*** -593,35/-1,544 YZG*** -41,79/-0,870 TDG*** 72,06/6,252
    GTZ*** -651,77/-1,696 MJG*** -159,66/-3,740 AKE*** 71,18/6,175
    GUM*** -1489,62/-3,877 GUM*** -1489,62/-3,877 GUM*** -1489,62/-3,877

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    691,29/1,799
    315,82/5,754
    78,96/6,164

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPE 1078,44/2,807 TTE 496,64/9,048 DPT 183,47/14,326
    ALC 990,44/2,578 YHZ 470,32/8,569 ALC 182,63/14,261
    DPT 978,73/2,547 ALC 448,15/8,165 AK3 154,51/12,064
    GSP 951,48/2,476 DPT 442,45/8,061 TI3 147,72/11,534
    YAS 932,66/2,427 ZPE 389,58/7,098 GAF 136,55/10,662
    HVS 882,10/2,296 HBU 375,79/6,847 HBU 130,59/10,196
    KYA 860,46/2,240 KYA 374,03/6,815 DAH 125,97/9,836
    HBU 858,66/2,235 TI3 365,61/6,661 YEF 124,84/9,748
    YEF 829,80/2,160 YEF 362,22/6,599 TIE 124,23/9,700
    DZE 827,19/2,153 DZE 362,09/6,597 AKU 123,51/9,644
    TI3 822,76/2,141 TIE 358,04/6,523 YHS 123,18/9,618
    TIE 820,74/2,136 GAE 355,88/6,484 HVS 123,09/9,611
    RBH 814,95/2,121 AKU 349,56/6,369 GAE 121,23/9,466
    GAE 809,73/2,108 HVS 343,48/6,258 ZPE 116,55/9,101
    UPH 795,85/2,071 DAH 334,29/6,091 GSP 114,27/8,923
    YHS 791,99/2,061 GZR 333,81/6,082 GZR 111,18/8,681
    TI2 784,68/2,042 RBH 331,69/6,043 DZE 110,68/8,642
    ST1 783,09/2,038 TLZ 331,11/6,033 UPH 104,94/8,194
    DAH 782,03/2,035 YAS 330,20/6,016 FPH 100,11/7,817
    AKU 781,44/2,034 YHS 325,86/5,937 ACC 99,24/7,749
    KPC 780,54/2,032 AK3 322,58/5,877 TTE 95,11/7,427
    GHS 769,04/2,002 TKF 320,85/5,846 OHB 91,97/7,181
    GZR 752,54/1,959 AAV 320,41/5,838 YDI 87,93/6,866
    FYD 752,37/1,958 TYH 318,96/5,811 KYA 84,23/6,577
    AK3 748,21/1,947 GHS 317,05/5,776 ST1 83,31/6,505
    ELZ 738,74/1,923 ELZ 317,01/5,776 OPI 82,94/6,476
    IIH 734,23/1,911 TI2 316,88/5,773 TLZ 81,96/6,399
    OPI 728,25/1,895 KPC 315,85/5,755 IIH 80,29/6,269
    TYH 711,81/1,853 TLH 312,04/5,685 TKF 78,63/6,139
    YDI 695,98/1,811 GSP 309,71/5,643 YAS 77,85/6,079
    TKF 695,95/1,811 UPH 308,72/5,625 TZD 77,02/6,014
    TLZ 671,85/1,749 GAF 306,09/5,577 RBH 76,69/5,988
    MAC 655,71/1,707 YDI 305,99/5,575 GHS 74,27/5,799
    OHB 644,51/1,677 MAC 303,86/5,536 ICF 72,26/5,642
    TZD 638,00/1,661 AHI 297,05/5,412 KPC 70,94/5,539
    ACC 633,29/1,648 TZD 296,93/5,410 TI2 65,00/5,075
    GL1 633,09/1,648 ICZ 296,61/5,404 ELZ 64,88/5,066
    GAF 631,84/1,645 FPH 295,65/5,387 NNF 64,34/5,024
    ADP 630,73/1,642 AYA 294,20/5,360 TYH 61,85/4,830
    AHI 626,57/1,631 FYD 293,13/5,341 EC2 56,52/4,413
    YZH 605,94/1,577 OPI 292,84/5,335 FYD 55,72/4,351
    NNF 598,54/1,558 ST1 292,28/5,325 YHZ 51,80/4,044
    AAV 596,66/1,553 GL1 291,51/5,311 GMR 49,28/3,848
    TAU 588,65/1,532 IIH 288,72/5,260 AHI 45,25/3,533
    GMR 588,45/1,532 ACC 286,95/5,228 GOH 44,89/3,505
    GOH 578,21/1,505 ICF 284,88/5,190 AAV 44,14/3,446
    TTE 576,17/1,500 OHB 276,39/5,036 MPS 43,73/3,301
    FPH 553,67/1,441 EC2 267,94/4,882 EID 42,29/3,302
    AYA 546,06/1,421 GMR 262,52/4,783 AYA 40,32/3,148
    TLH 523,82/1,363 GOH 255,33/4,652 TLH 28,96/2,261
    EC2 516,71/1,345 OPH 251,08/4,575 GL1 24,63/1,923
    OPH 513,49/1,336 NNF 248,80/4,533 OPH 23,25/1,815
    YHZ 509,64/1,326 YZH 237,07/4,319 ACK 20,56/1,606
    MPS 472,91/1,231 ADP 236,17/4,303 MAC -1,11/-0,087
    EID 402,46/1,048 MPS 234,11/4,265 ADP -1,64/-0,128
    ACK 329,32/0,857 EID 230,75/4,204 YZH -2,30/-0,179
    ICF 282,56/0,735 TAU 228,31/4,160 TAU -3,73/-0,292
    ICZ 261,23/0,680 ACK 201,68/3,674 ICZ -12,67/-0,989

  5. ~~~~~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
    226,16/0,826
    154,89/2,520
    93,62/4,529

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ARM** 1427,66/3,716 ARM** 1427,66/3,716 ARM** 1427,66/3,716
    ARL** 1043,03/2,715 ARL** 1043,03/2,715 ARL** 1043,03/2,715
    TJI*** 1027,79/2,675 TPC*** 405,01/7,379 TPC*** 311,66/13,790
    NRC** 618,19/1,788 NRC** 363,41/7,357 MJB*** 249,87/9,105
    HSA** 533,40/1,543 GJB** 271,14/4,940 ZPC** 115,04/8,983
    TGA** 514,98/1,489 HOA** 268,13/5,428 YAK** 110,18/9,559
    TCD** 485,15/1,403 IPB* 253,56/5,133 RPD** 108,29/9,395
    IJA** 450,98/1,304 MJB*** 249,87/9,105 GZJ** 105,11/7,934
    IPB* 439,97/1,272 YPV*** 245,84/5,119 TJI*** 103,96/7,035
    OKD** 408,99/1,183 TGA** 220,33/4,460 HOA** 94,64/8,211
    GJB** 407,90/1,062 YAC*** 187,58/3,906 KRF** 91,71/7,956
    KTM** 393,14/1,023 OKD** 182,11/3,687 YAC*** 91,07/7,111
    HOA** 384,98/1,113 AN1** 179,95/3,643 YPV*** 88,39/6,902
    AN1** 358,78/2,075 HPD** 173,53/3,513 AGC*** 84,42/7,324
    ACD** 342,64/0,991 IJA** 170,10/3,444 YSU* 83,52/7,246
    DBP* 322,21/0,932 KRF** 168,72/3,415 GZP** 78,38/5,916
    EBD** 318,12/0,920 TCD** 168,39/3,409 TGA** 76,74/6,658
    KRF** 315,26/0,912 DBP* 167,03/3,381 NRC** 76,43/6,631
    YAK** 295,40/0,854 HSA** 163,24/3,305 IBB** 75,28/6,531
    ZBD* 295,02/0,853 OFS** 162,10/2,953 OPL* 73,13/6,345
    SUB* 292,76/0,847 AED** 158,98/3,218 GJB** 70,03/5,468
    HPD** 271,51/0,785 KTM** 158,61/2,890 FID* 67,85/5,887
    FID* 269,27/0,779 ACD** 156,10/3,160 KTM** 65,48/5,112
    ECA** 267,66/0,774 YAK** 152,88/3,095 FFH** 59,25/4,627
    GMA** 265,48/0,768 ECA** 152,88/3,095 SUB* 58,39/5,066
    AED** 257,74/0,745 TJI*** 151,80/3,951 OKD** 57,12/4,955
    MJB*** 249,87/9,105 FID* 146,23/2,960 IJH** 56,56/4,416
    YPV*** 243,84/1,269 GMA** 134,27/2,718 OFS** 56,08/4,378
    YAC*** 240,36/1,251 SUB* 133,52/2,703 FFP** 53,00/4,138
    SUC* 225,98/0,654 ZDZ** 127,01/2,571 DBP* 52,22/4,530
    AAK* 207,74/0,601 ZBD* 123,77/2,506 AN1** 51,22/4,444
    FFP** 207,47/0,540 AAK* 121,84/2,466 IPB* 51,05/4,429
    GAK** 188,05/0,544 ICC** 119,65/2,422 TI7** 50,07/4,344
    OFS** 186,43/0,485 FFP** 115,37/2,102 HPD** 49,09/4,259
    ZDZ** 182,23/0,527 ZPC** 109,98/2,004 ILZ*** 48,57/3,793
    YSU* 181,80/0,526 EBD** 103,76/2,100 NJY* 48,52/4,209
    RPD** 174,88/0,506 SUC* 103,67/2,099 OPB* 46,85/4,064
    OPB* 135,34/0,391 GZJ** 100,70/1,835 SUC* 46,60/4,043
    OPL* 128,91/0,373 IBB** 100,54/2,035 ACD** 46,26/4,013
    ICC** 128,16/0,371 OPB* 100,27/2,030 FNO** 45,04/3,907
    EIC* 123,36/0,357 NJY* 94,36/1,910 ZBD* 44,55/3,865
    NJY* 113,74/0,329 GAK** 89,88/1,819 AAK* 43,38/3,763
    IBB** 111,98/0,324 GPG** 88,32/1,788 GAK** 41,55/3,605
    ILZ*** 111,11/0,289 ILZ*** 87,70/1,598 HSA** 41,43/3,594
    GZJ** 110,17/1,721 OPL* 85,18/1,724 IDY** 38,38/3,330
    FFH** 100,84/0,262 RPD** 84,26/1,706 ICC** 38,36/3,328
    IDY** 97,55/0,282 FFH** 78,79/1,435 EBD** 38,04/3,300
    TE4* 96,27/0,278 YSU* 77,07/1,560 TE4* 35,88/3,113
    ZPC** 83,13/0,216 GZP** 69,35/1,264 GPG** 33,63/2,918
    GZP** 79,43/1,240 EIC* 65,39/1,324 GMA** 32,35/2,807
    EIB* 78,11/0,226 TI7** 60,75/1,230 TE3* 31,53/2,735
    TI7** 72,70/0,210 IDY** 59,46/1,204 TI4* 30,85/2,677
    IYB* 72,65/0,210 FNO** 56,17/1,137 EIC* 30,71/2,664
    TE3* 72,22/0,209 TE4* 55,34/1,120 AED** 30,28/2,627
    PDD* 68,04/0,177 IJH** 55,16/1,005 ZDZ** 29,87/2,591
    IJH** 48,30/0,126 TE3* 47,65/0,965 IYB* 29,69/2,576
    HPO** 45,54/0,132 EIB* 43,61/0,883 ICD* 28,24/2,450
    ICD* 43,56/0,126 PDD* 39,04/0,711 ECA** 26,95/2,338
    OBP* 29,68/0,086 SUA** 37,04/0,750 SUA** 26,58/2,306
    FZJ** 28,60/0,074 ICD* 36,80/0,745 PDD* 26,40/2,062
    GPG** 26,55/0,077 FZJ** 36,14/0,658 IJA** 24,74/2,147
    TI4* 25,02/0,072 IYB* 34,57/0,700 EIB* 21,81/1,892
    KKH* 14,33/0,041 TI4* 29,58/0,599 FZJ** 19,10/1,491
    ADE* 11,92/0,034 HPO** 29,12/0,590 HPO** 16,00/1,389
    FNO** -19,79/-0,057 KKH* 15,03/0,304 KKH* 14,32/1,243
    AGC*** -44,98/-0,130 ADE* 11,77/0,238 TCD** 12,90/1,119
    SUA** -219,42/-0,635 OBP* 11,23/0,227 ADE* 11,90/1,033
    TPC*** -691,05/-1,799 AGC*** 11,11/0,225 OBP* -1,34/-0,116

  6. ~~~~~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
    1171,70/3,460
    1199,14/8,282
    1020,14/10,747

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZFB 6301,01/18,222 ZFB 6301,01/18,222 ZFB 6301,01/18,222
    TGR 5218,07/15,090 TGR 5218,07/15,090 TGR 5218,07/15,090
    AFT 4725,31/13,665 AFT 4725,31/13,665 AFT 4725,31/13,665
    AFV 4637,31/13,411 AFV 4637,31/13,411 AFV 4637,31/13,411
    AFS 4508,10/13,037 AFS 4508,10/13,037 AFS 4508,10/13,037
    AFA 4244,04/12,273 AFA 4244,04/12,273 AFA 4244,04/12,273
    DTZ 3881,64/11,225 DTZ 3881,64/11,225 DTZ 3881,64/11,225
    AOY 2495,47/7,217 AOY 2495,47/7,217 AOY 2495,47/7,217
    ODV 2049,14/5,333 ODV 2049,14/5,333 ODV 2049,14/5,333
    OJT 847,54/2,206 YAY 606,15/14,024 GZH 291,20/24,422
    GUH 693,54/2,006 GUH 572,41/11,588 YJH 274,43/23,809
    YAY 648,23/1,875 IJC 558,90/11,314 TGE 259,82/22,541
    GZH 545,72/1,578 TFF 519,94/10,525 IJZ 179,45/15,569
    OLD 542,78/1,570 OJT 514,03/9,365 GZL 168,69/14,635
    YJH 487,45/1,410 IPJ 491,71/9,954 OLD 165,22/14,334
    GZY 472,76/1,367 IRT 489,32/9,906 GZG 164,01/13,755
    TFF 469,30/1,357 IJP 484,06/9,799 YAY 147,20/12,771
    GBV 465,84/1,347 GBV 476,91/9,654 TFF 143,57/12,456
    IJP 461,60/1,335 IJB 446,47/9,038 GBV 141,53/11,870
    IJZ 458,25/1,325 YJK 420,93/9,738 IKL 136,73/11,862
    IRT 427,12/1,235 TGE 415,46/8,410 GBC 129,88/11,268
    IJC 386,89/1,119 IJZ 410,68/8,314 IJC 118,92/10,318
    GZZ 372,61/1,078 OLD 406,82/8,235 OJT 113,93/8,896
    IPJ 353,16/1,021 GZH 404,22/8,183 GUH 113,28/9,500
    IJB 344,00/0,995 ITP 400,55/8,109 YJK 109,58/9,507
    GBG 318,59/0,921 GBG 384,83/7,790 YTD 105,57/9,159
    ITP 309,18/0,894 TMG 331,43/6,709 ITP 103,13/8,948
    YAN 236,44/1,231 YJH 319,10/7,382 TMG 100,15/8,689
    TMG 192,73/0,557 GZZ 293,58/5,943 GZZ 94,25/8,177
    HOY 182,86/0,529 GZY 277,60/5,620 IJP 91,57/7,945
    GZG 179,58/3,116 GZL 224,75/4,550 HOY 84,82/7,359
    TGE 170,72/0,494 YAN 206,81/4,306 YAN 81,78/6,386
    GTY 167,87/0,485 IKL 206,27/4,176 GTY 77,08/6,687
    YJK 162,82/0,942 HOY 197,19/3,992 GBG 75,99/6,593
    YTD 115,77/0,335 GZG 197,10/3,990 IPJ 66,88/5,803
    GZL 43,54/0,126 GTY 190,00/3,846 IRT 58,63/5,087
    IKL -75,77/-0,219 YTD 137,96/3,192 IJB 54,97/4,769
    GBC -391,98/-1,134 GBC 74,13/1,501 GZY 26,22/2,199
    AES -1953,13/-5,648 AES -1953,13/-5,648 AES -1953,13/-5,648

  7. ~~~~~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
    249,75/0,722
    133,17/2,696
    44,83/3,890

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IIS 2393,61/6,922 OSF 1012,39/20,494 OYS 361,28/31,344
    OYS 1694,92/4,902 GEI 643,02/13,017 GZE+ 215,09/18,660
    IAF 1459,91/4,222 IIS 613,50/12,419 IJT+ 165,71/14,376
    IAR 1362,07/3,939 FJB+ 564,82/11,434 ZJB 157,83/13,693
    GEI 1309,83/3,788 OYS 523,42/10,596 IBE 155,28/13,472
    PPD 1183,52/3,423 ZJB 514,86/10,423 FBN 150,61/13,066
    HJA 1001,51/2,896 GZN+ 448,49/9,079 HPI 128,49/11,147
    STZ 974,77/2,819 GJM 434,93/8,804 GJM 128,47/11,146
    GZN+ 970,09/2,805 PPD 402,40/8,146 HYP 122,07/10,591
    GJM 939,96/2,718 ODP+ 400,77/8,113 FJB+ 118,22/10,256
    IBE 903,72/2,613 FBN 393,38/7,963 USY 113,12/9,814
    IIP 903,63/2,613 HJA 357,20/7,231 IZS+ 109,79/9,525
    MPP 818,58/2,367 IAS 342,33/6,930 PSL 108,34/9,400
    MAS 808,62/2,338 STZ 339,97/6,882 ZVB 105,55/9,157
    HPF 746,08/2,158 GAN 318,14/6,440 ODP+ 104,70/9,084
    PYL 707,70/2,047 IAF 313,92/6,355 GAN 101,53/8,808
    FJB+ 607,12/1,756 YCL 283,28/5,735 PPD 101,33/8,791
    GZM+ 600,56/1,737 TNS 267,47/5,415 IAF 97,45/8,454
    FBN 596,22/1,724 GZE+ 262,26/5,309 STZ 96,86/8,403
    YCL 587,03/1,698 HMK 236,73/4,792 HYK 95,60/8,294
    GAN 561,49/1,624 TTL 229,62/4,648 YZK+ 93,82/8,140
    TNS 553,57/1,601 GZM+ 226,27/4,581 MLS 89,28/7,746
    IDD 540,45/1,563 HDH 222,17/4,498 HDH 83,81/7,272
    FYA 485,06/1,403 FYA 212,62/4,304 YKS 82,84/7,187
    TCS 441,13/1,276 MAS 204,08/4,131 HJA 82,17/7,129
    TTL 430,71/1,246 ZVB 200,72/4,063 PYL 78,74/6,832
    DDF 380,23/1,100 TCS 196,99/3,988 OTK+ 77,40/6,715
    IMF+ 363,00/1,050 PYL 196,02/3,968 GZN+ 77,35/6,711
    KTS+ 347,61/1,005 IAR 194,58/3,939 GTY+ 77,08/6,687
    IAS 344,18/0,995 GTY+ 190,00/3,846 PYH 76,86/6,668
    ODP+ 324,50/0,938 GKS 174,49/3,532 KOP 76,63/6,648
    HMK 286,60/0,829 IJT+ 165,62/3,353 HMK 76,35/6,624
    ZVB 283,23/0,819 FBV+ 163,43/3,308 HMC+ 74,22/6,439
    HDS 267,27/0,773 IZB+ 148,03/2,997 IBR 72,54/6,293
    IJT+ 249,48/0,721 KTS+ 142,49/2,884 TPP+ 69,04/5,990
    IZS+ 247,67/0,716 ACZ 136,82/2,770 FBV+ 66,02/5,728
    ZJB 243,24/0,703 IBE 129,10/2,613 GEI 63,73/5,529
    FYF 237,27/0,686 IIP 129,09/2,613 ODD+ 61,35/5,322
    HMC+ 209,20/0,605 HDS 123,21/2,494 YPK 61,16/5,306
    ODD+ 201,68/0,583 HMC+ 122,33/2,476 GZM+ 60,83/5,277
    GTY+ 167,87/0,485 OTK+ 118,05/2,390 IPP 58,55/5,079
    AAS+ 131,94/0,382 YZK+ 116,39/2,356 HMT 58,16/5,046
    FBV+ 123,86/0,358 YKS 108,22/2,191 FYA 54,04/4,688
    DDC 119,19/0,345 KOP 103,56/2,096 YCL 53,66/4,655
    OTK+ 109,14/0,316 ODD+ 103,34/2,092 TTL 51,86/4,500
    HMG+ 105,28/0,304 AHZ 101,64/2,058 AHZ 50,20/4,356
    PYH 104,38/0,302 TPP+ 98,40/1,992 TCS 45,65/3,961
    IYR 93,30/0,270 IPP 91,17/1,846 TMR 45,30/3,930
    TLY 82,91/0,240 THV 86,49/1,751 NSK+ 40,17/3,485
    HDH 73,48/0,212 HPI 77,66/1,572 ACZ 36,27/3,147
    TTV 71,37/0,206 IDD 77,21/1,563 AHV 32,82/2,848
    PPF 70,94/0,205 FYI 71,95/1,456 YPF 30,68/2,662
    TCI 69,09/0,200 HPF 68,95/1,396 GKS 29,65/2,572
    OFB 65,25/0,189 FYF 67,45/1,365 FYF 27,53/2,389
    RSF 61,01/0,176 RSF 64,35/1,303 DPI 26,37/2,288
    YKS 40,31/0,117 PSL 63,29/1,281 DDF 26,17/2,270
    ICV+ 39,26/0,114 GGZ 59,66/1,208 IDD 25,89/2,246
    IZF+ 36,28/0,105 AAS+ 57,46/1,163 ICV+ 25,87/2,244
    ESG+ 32,66/0,094 DDF 54,32/1,100 OFB 25,02/2,171
    NJG+ 22,72/0,066 OYT 53,64/1,086 HDS 24,39/2,116
    DGH+ 16,86/0,049 IMF+ 51,86/1,050 AZJ 23,90/2,074
    YSF 15,84/0,046 PYH 50,76/1,027 PPF 22,75/1,974
    KSV+ 15,82/0,046 TLY 50,19/1,016 TCI 22,38/1,941
    TRR 15,16/0,044 HYK 39,67/0,803 IYR 21,71/1,884
    KTR+ 14,99/0,043 OFB 38,04/0,770 TTV 21,18/1,837
    ONN+ 14,84/0,043 AHV 36,67/0,742 ESG+ 21,04/1,825
    FSF+ 14,77/0,043 PPF 35,89/0,727 KTS+ 18,18/1,577
    MLS 14,59/0,042 IZS+ 35,38/0,716 FZP+ 17,93/1,556
    FSK+ 14,07/0,041 SPN 34,91/0,707 SPN 17,34/1,505
    GBN+ 13,80/0,040 ICV+ 34,68/0,702 OYT 17,29/1,500
    FBZ 13,37/0,039 TTV 32,17/0,651 RSF 17,18/1,491
    YCK 13,21/0,038 TCI 31,88/0,645 DDC 16,71/1,450
    PVK+ 12,16/0,035 HMT 31,04/0,628 DGH+ 16,67/1,446
    IPG 9,06/0,026 YPK 29,70/0,601 IPG 16,28/1,412
    FZP+ 7,41/0,021 HYP 29,37/0,595 GGZ 16,20/1,406
    ACZ 0,00/0,000 IPG 24,81/0,502 PVK+ 16,04/1,392
    AHV 0,00/0,000 NJG+ 22,57/0,457 FSF+ 15,71/1,363
    AHZ 0,00/0,000 ESG+ 20,82/0,421 KTR+ 15,68/1,360
    AZJ 0,00/0,000 TRR 17,95/0,363 ONN+ 15,20/1,318
    DDA 0,00/0,000 DDC 17,03/0,345 IZF+ 14,03/1,217
    DPI 0,00/0,000 DGH+ 16,90/0,342 TRR 13,92/1,207
    FYI 0,00/0,000 MLS 16,23/0,328 YCK 13,87/1,203
    GGZ 0,00/0,000 FSF+ 15,71/0,318 FSK+ 13,61/1,181
    GJH 0,00/0,000 ONN+ 15,55/0,315 GBN+ 13,61/1,181
    GKS 0,00/0,000 PVK+ 15,55/0,315 NJG+ 13,61/1,181
    HMT 0,00/0,000 FZP+ 15,38/0,311 FBZ 13,32/1,156
    HYK 0,00/0,000 KTR+ 15,09/0,305 MPP 13,28/1,153
    HYP 0,00/0,000 IZF+ 14,90/0,302 PSS 13,13/1,139
    IBR 0,00/0,000 IBR 14,18/0,287 KSV+ 12,46/1,081
    IPF 0,00/0,000 PSS 14,02/0,284 TNS 11,55/1,002
    OPD 0,00/0,000 FSK+ 14,00/0,283 IPF 7,82/0,679
    OSF 0,00/0,000 GBN+ 13,68/0,277 FYI 7,31/0,634
    OSH 0,00/0,000 KSV+ 13,55/0,274 YSF 6,68/0,579
    PSS 0,00/0,000 IYR 13,33/0,270 IAR 3,12/0,271
    SPN 0,00/0,000 FBZ 13,08/0,265 GJH 0,00/0,000
    TMR 0,00/0,000 YCK 13,01/0,263 HMG+ -2,24/-0,194
    USY 0,00/0,000 NSK+ 11,83/0,240 IMF+ -5,36/-0,465
    IZB+ 0,00/0,000 MPP 6,20/0,126 OPD -8,79/-0,763
    TPP+ 0,00/0,000 DDA 0,00/0,000 TLY -12,20/-1,058
    NSK+ -8,97/-0,026 DPI 0,00/0,000 IAS -17,87/-1,550
    PSL -16,19/-0,047 GJH 0,00/0,000 THV -21,03/-1,825
    YPK -33,89/-0,098 IPF 0,00/0,000 IIP -25,21/-2,187
    KOP -46,61/-0,135 OPD 0,00/0,000 IIS -38,42/-3,333
    YPF -52,49/-0,152 OSH 0,00/0,000 MAS -38,76/-3,363
    OYT -54,14/-0,157 USY -0,12/-0,002 IZB+ -44,10/-3,826
    GZE+ -92,73/-0,268 HMG+ -2,69/-0,054 DDA -46,61/-4,044
    IPP -99,50/-0,288 AZJ -3,65/-0,074 AAS+ -47,35/-4,108
    YZK+ -109,13/-0,316 YPF -22,22/-0,450 OSH -50,91/-4,417
    THV -420,32/-1,216 TMR -29,89/-0,605 OSF -115,96/-10,061
    HPI -986,94/-2,854 YSF -33,96/-0,687 HPF -121,04/-10,501

  8. ~~~~~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
    48,92/0,141
    93,65/1,896
    60,81/5,275

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GZN 970,09/2,805 FJB 564,82/11,434 GZE 215,09/18,660
    FJB 607,12/1,756 GZN 448,49/9,079 IJT 165,71/14,376
    GZM 600,56/1,737 ODP 400,77/8,113 FJB 118,22/10,256
    IMF 363,00/1,050 KRS$ 365,49/7,399 IZS 109,79/9,525
    KTS 347,61/1,005 GZE 262,26/5,309 ODP 104,70/9,084
    ODP 324,50/0,938 GZM 226,27/4,581 KRS$ 103,93/9,017
    KRS$ 296,24/0,857 GTY 190,00/3,846 IDF$ 96,14/8,341
    IJT 249,48/0,721 IJT 165,62/3,353 YZK 93,82/8,140
    IZS 247,67/0,716 FBV 163,43/3,308 PAL$ 93,49/8,111
    HMC 209,20/0,605 IZB 148,03/2,997 PBK$ 91,67/7,953
    ODD 201,68/0,583 KTS 142,49/2,884 YPL$ 89,70/7,783
    GTY 167,87/0,485 HMC 122,33/2,476 FFS$ 88,99/7,720
    AAS 131,94/0,382 OTK 118,05/2,390 ICS$ 88,75/7,700
    FBV 123,86/0,358 YZK 116,39/2,356 GAS$ 85,99/7,460
    OTK 109,14/0,316 ODS$ 111,82/2,264 GAG$ 84,77/7,355
    HMG 105,28/0,304 ODD 103,34/2,092 KRT$ 84,28/7,312
    ICV 39,26/0,114 PDF$ 101,36/2,052 NBZ$ 82,70/7,175
    IZF 36,28/0,105 TPP 98,40/1,992 KTT$ 82,32/7,142
    ESG 32,66/0,094 OUD$ 87,72/1,776 FJZ$ 81,56/7,076
    NJG 22,72/0,066 DZM$ 86,51/1,751 AHN$ 81,06/7,032
    DGH 16,86/0,049 FJZ$ 82,66/1,673 FPZ$ 78,90/6,845
    KSV 15,82/0,046 YVG$ 81,57/1,651 PDF$ 78,71/6,828
    KTR 14,99/0,043 GAS$ 77,23/1,563 OTK 77,40/6,715
    ONN 14,84/0,043 GPC$ 72,48/1,467 GZN 77,35/6,711
    FSF 14,77/0,043 GAG$ 68,82/1,393 GTY 77,08/6,687
    FSK 14,07/0,041 FPZ$ 68,54/1,388 HMC 74,22/6,439
    GBN 13,80/0,040 EUZ$ 62,00/1,255 DZM$ 73,42/6,370
    PVK 12,16/0,035 AHN$ 59,26/1,200 ACU$ 72,14/6,259
    FZP 7,41/0,021 AAS 57,46/1,163 ANZ$ 69,71/6,048
    IZB 0,00/0,000 IMF 51,86/1,050 TPP 69,04/5,990
    TPP 0,00/0,000 YPL$ 51,62/1,045 MPN$ 68,20/5,917
    ACU$ 0,00/0,000 KTT$ 50,51/1,023 GPC$ 67,62/5,867
    NSK -8,97/-0,026 ICS$ 50,21/1,016 OUD$ 67,32/5,840
    IDF$ -22,73/-0,066 PAL$ 49,62/1,005 FBV 66,02/5,728
    NBZ$ -26,04/-0,075 MPN$ 47,95/0,971 MJL$ 62,10/5,387
    FFS$ -29,17/-0,084 KRT$ 47,93/0,970 ODD 61,35/5,322
    AHN$ -30,96/-0,090 FFS$ 47,56/0,963 ODS$ 61,24/5,313
    PAL$ -36,32/-0,105 ANZ$ 40,66/0,823 GZM 60,83/5,277
    YPL$ -39,57/-0,114 PBK$ 39,92/0,808 YVG$ 56,82/4,929
    ANZ$ -40,08/-0,116 IZS 35,38/0,716 EUZ$ 54,71/4,746
    OUD$ -40,55/-0,117 NBZ$ 34,81/0,705 NSK 40,17/3,485
    GAS$ -46,14/-0,133 IDF$ 34,74/0,703 ICV 25,87/2,244
    GAG$ -65,35/-0,189 ICV 34,68/0,702 ESG 21,04/1,825
    DZM$ -66,51/-0,192 ACU$ 31,56/0,639 KTS 18,18/1,577
    KTT$ -86,49/-0,250 NJG 22,57/0,457 FZP 17,93/1,556
    KRT$ -87,36/-0,253 ESG 20,82/0,421 DGH 16,67/1,446
    GZE -92,73/-0,268 MJL$ 19,85/0,402 PVK 16,04/1,392
    FPZ$ -94,16/-0,272 DGH 16,90/0,342 FSF 15,71/1,363
    FJZ$ -98,64/-0,285 FSF 15,71/0,318 KTR 15,68/1,360
    PBK$ -100,08/-0,289 ONN 15,55/0,315 ONN 15,20/1,318
    YZK -109,13/-0,316 PVK 15,55/0,315 IZF 14,03/1,217
    PDF$ -113,05/-0,327 FZP 15,38/0,311 FSK 13,61/1,181
    ODS$ -113,76/-0,329 KTR 15,09/0,305 GBN 13,61/1,181
    ICS$ -130,94/-0,379 IZF 14,90/0,302 NJG 13,61/1,181
    GPC$ -150,42/-0,435 FSK 14,00/0,283 KSV 12,46/1,081
    EUZ$ -191,70/-0,554 GBN 13,68/0,277 HMG -2,24/-0,194
    MJL$ -195,32/-0,565 KSV 13,55/0,274 IMF -5,36/-0,465
    MPN$ -200,59/-0,580 NSK 11,83/0,240 IZB -44,10/-3,826
    YVG$ -207,95/-0,601 HMG -2,69/-0,054 AAS -47,35/-4,108

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