Sayfa 820/882 İlkİlk ... 320720770810818819820821822830870 ... SonSon
Arama sonucu : 7049 madde; 6,553 - 6,560 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
    64,34/0,180
    146,53/2,337
    93,06/4,577

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ARM** 1447,98/3,769 ARM** 1447,98/3,769 ARM** 1447,98/3,769
    TJI*** 1091,68/2,841 ARL** 1054,96/2,746 ARL** 1054,96/2,746
    ARL** 1054,96/2,746 TPC*** 476,63/8,684 TPC*** 342,92/15,173
    SUA** 401,20/1,160 NRC** 338,63/6,855 MJB*** 231,58/9,041
    TGA** 186,24/0,539 MJB*** 231,58/9,041 ZPC** 113,07/9,123
    OKD** 171,01/0,989 TGA** 228,20/4,620 TJI*** 106,52/7,208
    IDY** 137,38/0,397 IPB* 218,28/4,419 RPD** 106,08/9,510
    TE4* 121,52/0,351 GJB** 203,32/3,704 YAK** 104,99/9,412
    ACD** 95,52/0,276 IJA** 185,99/3,765 GZJ** 104,59/8,167
    TE3* 90,98/0,263 TCD** 181,42/3,673 YPV*** 84,81/6,843
    IBB** 89,23/0,258 AED** 178,73/3,618 HOA** 84,78/7,600
    ZDZ** 86,23/0,249 TJI*** 158,27/4,119 YAC*** 84,53/6,820
    GZJ** 83,04/0,216 KTM** 156,74/2,856 AGC*** 82,18/7,368
    OFS** 77,05/0,401 ACD** 156,04/3,159 TGA** 80,67/7,232
    GMA** 69,52/0,201 YPV*** 154,30/2,811 KRF** 80,10/7,181
    HSA** 68,60/0,198 HSA** 149,16/3,020 YSU* 78,01/6,994
    AED** 68,60/0,198 OKD** 148,69/3,010 GZP** 76,76/5,994
    IJA** 65,35/0,189 AAK* 138,26/2,799 IBB** 75,92/6,806
    SUB* 57,19/0,165 FID* 138,14/2,796 OPL* 69,52/6,232
    AAK* 55,93/0,162 AN1** 137,88/2,791 GJB** 67,78/5,469
    ZPC** 49,42/0,129 GMA** 136,36/2,760 NRC** 66,23/5,938
    PDD* 48,58/0,126 HOA** 134,64/2,726 KTM** 64,56/5,209
    EIC* 43,08/0,125 YAC*** 133,05/2,424 FID* 64,33/5,767
    TI7** 41,13/0,119 DBP* 132,77/2,688 SUB* 58,44/5,239
    SUC* 40,94/0,118 ECA** 131,89/2,670 FFH** 58,40/4,712
    TCD** 40,67/0,118 ZDZ** 129,16/2,615 IJH** 55,51/4,479
    IYB* 40,53/0,117 YAK** 127,69/2,585 OFS** 53,18/4,291
    RPD** 36,30/0,105 OFS** 126,60/2,306 OKD** 53,03/4,755
    IJH** 35,64/0,186 KRF** 125,67/2,544 DBP* 50,78/4,553
    KTM** 35,38/0,092 SUB* 125,17/2,534 FFP** 50,77/4,096
    FFH** 31,27/0,081 IBB** 122,80/2,486 TI7** 49,83/4,468
    GZP** 28,30/0,074 FFP** 115,80/2,110 IPB* 48,83/4,378
    NJY* 25,26/0,073 ZBD* 111,12/2,249 ACD** 47,97/4,301
    HPO** 22,74/0,066 ZPC** 110,28/2,009 NJY* 47,80/4,285
    EIB* 17,99/0,052 GZJ** 106,50/1,940 ILZ*** 46,72/3,769
    KKH* 14,13/0,041 EBD** 99,29/2,010 SUC* 46,47/4,166
    AGC*** 14,10/0,041 SUC* 99,00/2,004 AN1** 45,69/4,096
    EBD** 13,95/0,040 OPB* 98,44/1,993 OPB* 45,34/4,064
    TI4* 13,61/0,039 NJY* 96,99/1,963 HPD** 44,48/3,988
    ADE* 11,77/0,034 ICC** 93,11/1,885 FNO** 43,95/3,940
    ICD* 11,51/0,033 HPD** 91,19/1,846 AAK* 43,85/3,931
    FNO** 10,80/0,031 RPD** 87,69/1,775 HSA** 42,39/3,800
    FZJ** 10,20/0,027 OPL* 84,49/1,710 IDY** 41,72/3,741
    DBP* 7,41/0,021 GAK** 79,42/1,608 ZBD* 41,68/3,736
    GJB** 0,14/0,000 SUA** 78,66/1,592 GAK** 39,15/3,509
    OPB* 0,09/0,000 FFH** 75,85/1,382 SUA** 38,97/3,493
    ILZ*** -8,54/-0,022 ILZ*** 74,54/1,358 TE4* 38,76/3,475
    FFP** -15,55/-0,040 IDY** 73,56/1,489 EBD** 37,28/3,342
    IPB* -16,88/-0,049 EIC* 72,56/1,469 ICC** 35,13/3,149
    YPV*** -21,25/-0,055 GZP** 72,18/1,315 GMA** 33,62/3,014
    MJB*** -22,44/-0,058 TI7** 70,59/1,429 TE3* 33,52/3,006
    GAK** -31,78/-0,092 TE4* 68,96/1,396 ZDZ** 31,76/2,847
    ECA** -33,00/-0,095 YSU* 68,76/1,392 AED** 31,57/2,831
    OPL* -36,59/-0,106 FNO** 64,71/1,310 EIC* 31,14/2,792
    FID* -39,10/-0,113 TE3* 57,46/1,163 TI4* 30,31/2,717
    ZBD* -42,88/-0,124 IJH** 48,55/0,884 GPG** 30,12/2,700
    YAK** -46,24/-0,134 PDD* 45,78/0,834 IYB* 30,07/2,696
    OBP* -49,79/-0,288 EIB* 45,74/0,926 ICD* 27,71/2,484
    ICC** -59,89/-0,173 GPG** 44,61/0,903 PDD* 27,15/2,191
    GPG** -73,13/-0,212 IYB* 43,70/0,885 IJA** 26,10/2,340
    YSU* -81,38/-0,235 AGC*** 35,73/0,723 ECA** 24,99/2,240
    HPD** -90,04/-0,260 ICD* 33,33/0,675 EIB* 21,70/1,945
    YAC*** -104,27/-0,271 FZJ** 31,83/0,580 FZJ** 18,82/1,518
    AN1** -115,13/-0,333 TI4* 31,73/0,642 HPO** 16,23/1,455
    HOA** -195,08/-0,564 HPO** 27,82/0,563 KKH* 14,32/1,284
    NRC** -224,88/-0,650 KKH* 16,15/0,327 TCD** 13,81/1,238
    TPC*** -232,54/-0,605 ADE* 11,75/0,238 ADE* 11,90/1,067
    KRF** -248,44/-0,718 OBP* -12,59/-0,255 OBP* -5,46/-0,489

  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
    830,08/2,390
    1047,93/5,962
    965,80/10,394

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZFB 5947,06/17,198 ZFB 5947,06/17,198 ZFB 5947,06/17,198
    TGR 4723,36/13,660 TGR 4723,36/13,660 TGR 4723,36/13,660
    AFV 4360,44/12,610 AFV 4360,44/12,610 AFV 4360,44/12,610
    AFT 4179,02/12,085 AFT 4179,02/12,085 AFT 4179,02/12,085
    AFS 3910,05/11,308 AFS 3910,05/11,308 AFS 3910,05/11,308
    DTZ 3794,44/10,973 DTZ 3794,44/10,973 DTZ 3794,44/10,973
    AFA 3701,85/10,706 AFA 3701,85/10,706 AFA 3701,85/10,706
    AOY 2104,35/6,086 AOY 2104,35/6,086 AOY 2104,35/6,086
    ODV 2093,58/5,449 ODV 2093,58/5,449 ODV 2093,58/5,449
    TGE 802,45/2,321 TGE 490,56/9,931 TGE 283,16/25,385
    GBC 350,49/1,014 GBV 426,49/8,634 GZH 274,96/23,855
    IJB 308,15/0,891 TFF 364,45/7,378 YJH 253,17/22,697
    IJZ 147,48/0,426 IJZ 336,27/6,807 IJZ 179,16/16,062
    GBV 139,63/0,404 IRT 334,10/6,763 GZL 165,75/14,860
    IPJ 130,17/0,376 IJB 322,90/6,537 OLD 153,75/13,784
    IRT 111,72/0,323 IPJ 311,32/6,302 GZG 150,06/13,019
    GTY 105,65/0,306 IJP 293,34/5,938 TFF 141,79/12,711
    TFF 78,55/0,227 OJT 290,39/5,291 GBC 138,27/12,396
    TMG 77,43/0,224 IJC 276,21/5,592 IKL 129,85/11,641
    GZL 55,67/0,322 ITP 260,67/5,277 GBV 129,12/10,829
    ITP -11,16/-0,032 GZL 254,47/5,151 YAY 119,22/10,688
    GZZ -26,91/-0,156 OLD 238,64/4,831 IJC 103,78/9,304
    IJP -28,48/-0,082 TMG 231,19/4,680 OJT 99,80/8,052
    IKL -68,36/-0,198 GUH 221,64/4,487 TMG 99,64/8,932
    GBG -99,18/-0,287 GZH 217,37/4,400 ITP 99,41/8,912
    YAN -115,64/-0,301 GBG 217,08/4,395 GUH 95,74/8,306
    GZH -157,72/-0,456 YAY 212,67/4,305 YJK 92,02/8,250
    OLD -166,32/-0,481 YJK 182,96/3,704 YTD 90,53/8,116
    HOY -169,74/-0,491 GTY 173,55/3,513 IJP 87,63/7,856
    GZG -223,67/-0,647 YJH 152,44/3,086 GTY 78,23/7,013
    OJT -297,73/-0,775 IKL 151,48/3,067 GZZ 76,49/6,857
    YJH -310,67/-0,898 GBC 138,59/2,806 HOY 76,20/6,832
    IJC -317,80/-0,919 GZZ 129,78/2,627 YAN 75,18/6,066
    YTD -330,49/-0,956 YAN 125,76/2,291 GBG 70,13/6,287
    GUH -377,01/-1,090 GZG 120,98/2,449 IPJ 69,17/6,201
    GZY -395,52/-1,144 HOY 88,19/1,785 IJB 63,61/5,703
    YJK -397,05/-1,148 GZY 57,48/1,164 IRT 60,53/5,426
    AES -616,27/-1,782 YTD 50,44/1,021 GZY 11,87/1,030
    YAY -638,78/-1,847 AES -616,27/-1,782 AES -616,27/-1,782

  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
    51,83/0,150
    126,32/2,557
    45,17/4,049

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYK 1663,71/4,811 OSF 1012,39/20,494 OYS 339,21/30,410
    GAN 1577,21/4,561 ZJB 597,88/12,103 GZE+ 208,15/18,660
    IZB+ 1487,81/4,303 GZN+ 495,97/10,040 IJT+ 167,69/15,033
    HDH 728,54/2,107 GJM 473,91/9,594 ZJB 157,18/14,091
    HPI 578,03/1,672 OYS 473,67/9,589 GAN 153,61/13,771
    FYA 364,84/1,055 GAN 472,73/9,570 HYK 150,63/13,504
    GZN+ 321,09/0,929 PPD 412,04/8,341 IBE 150,27/13,472
    MAS 284,61/0,823 FJB+ 371,15/7,513 FBN 147,06/13,184
    GJM 277,51/0,803 HJA 358,63/7,260 HPI 145,07/13,005
    TCS 260,45/0,753 HDH 351,21/7,110 GJM 134,28/12,038
    IJT+ 198,66/0,575 IIS 341,94/6,922 HYP 118,13/10,591
    PYH 171,53/0,496 STZ 328,68/6,654 USY 109,47/9,814
    ZJB 121,05/0,350 FBN 323,63/6,551 FJB+ 109,17/9,787
    GZM+ 119,85/0,347 GZE+ 306,61/6,207 HDH 106,32/9,532
    YKS 107,00/0,309 FYA 297,73/6,027 IZS+ 106,24/9,525
    GTY+ 105,65/0,306 YCL 295,08/5,973 PSL 105,64/9,471
    RSF 104,75/0,303 GEI 289,39/5,858 PPD 101,03/9,057
    HMC+ 88,64/0,256 TNS 275,95/5,586 ODP+ 100,34/8,995
    OFB 85,55/0,247 ODP+ 274,71/5,561 ZVB 99,48/8,918
    PPD 84,67/0,245 HMK 270,45/5,475 IAF 94,31/8,454
    YZK+ 70,66/0,204 MAS 262,83/5,321 YZK+ 93,26/8,361
    IPP 68,97/0,199 GZM+ 253,69/5,136 MLS 86,92/7,793
    HMG+ 61,90/0,179 HYK 237,67/4,811 STZ 86,54/7,759
    YCL 61,01/0,176 PYL 221,80/4,490 GZN+ 85,91/7,701
    ODD+ 56,62/0,164 TTL 215,90/4,370 YKS 83,87/7,519
    IZF+ 53,87/0,156 IZB+ 212,54/4,303 PYH 80,28/7,197
    KOP 44,15/0,128 IAS 211,96/4,291 HJA 78,41/7,029
    IPG 43,88/0,127 IAF 208,56/4,222 GTY+ 78,23/7,013
    PPF 41,09/0,119 TCS 195,83/3,964 PYL 76,96/6,899
    YPF 39,70/0,115 IAR 194,58/3,939 KOP 75,68/6,785
    TTV 39,03/0,113 IJT+ 176,27/3,568 OTK+ 75,50/6,768
    FBN 35,83/0,104 GKS 174,49/3,532 HMC+ 74,87/6,712
    AAS+ 34,34/0,099 GTY+ 173,55/3,513 HMK 70,57/6,327
    TCI 27,86/0,081 HPI 171,16/3,465 IBR 70,20/6,293
    YSF 24,71/0,071 KTS+ 158,37/3,206 TPP+ 66,82/5,990
    PSL 22,57/0,065 HMC+ 141,80/2,870 FYA 64,62/5,793
    NJG+ 21,86/0,063 ACZ 136,82/2,770 GZM+ 62,94/5,642
    PYL 21,82/0,063 IBE 129,10/2,613 ODD+ 61,29/5,495
    OTK+ 17,15/0,050 IIP 129,09/2,613 FBV+ 59,80/5,361
    DGH+ 16,56/0,048 YKS 127,97/2,590 IPP 59,00/5,289
    NSK+ 15,91/0,046 IPP 126,17/2,554 YPK 58,50/5,245
    PVK+ 15,91/0,046 FBV+ 108,62/2,199 HMT 56,28/5,046
    TRR 15,65/0,045 ZVB 107,33/2,173 YCL 53,98/4,840
    MLS 15,13/0,044 ODD+ 102,04/2,066 TCS 52,91/4,744
    KTR+ 14,99/0,043 AHZ 101,64/2,058 AHZ 48,59/4,356
    FSF+ 14,97/0,043 TPP+ 98,40/1,992 TTL 44,60/3,998
    FSK+ 14,31/0,041 YZK+ 92,35/1,869 TMR 43,84/3,930
    KSV+ 13,87/0,040 OTK+ 82,54/1,671 NSK+ 39,41/3,533
    ONN+ 13,84/0,040 IDD 77,21/1,563 ACZ 35,10/3,147
    GBN+ 13,82/0,040 HDS 74,19/1,502 AHV 31,76/2,848
    FBZ 13,76/0,040 FYI 71,95/1,456 YPF 31,01/2,780
    YCK 13,23/0,038 PYH 69,71/1,411 GEI 28,93/2,594
    FYF 12,48/0,036 RSF 69,49/1,407 GKS 28,69/2,572
    ICV+ 10,33/0,030 PSL 69,09/1,399 FYF 27,06/2,426
    FZP+ 4,46/0,013 KOP 66,84/1,353 OFB 27,04/2,424
    ACZ 0,00/0,000 GGZ 59,66/1,208 DPI 25,52/2,288
    AHV 0,00/0,000 DDF 54,32/1,100 ICV+ 25,38/2,275
    AHZ 0,00/0,000 THV 52,91/1,071 DDF 25,33/2,270
    AZJ 0,00/0,000 IMF+ 51,86/1,050 IDD 25,05/2,246
    DDA 0,00/0,000 TLY 46,42/0,940 PPF 23,37/2,095
    DDC 0,00/0,000 PPF 45,26/0,916 AZJ 23,13/2,074
    DDF 0,00/0,000 FYF 40,52/0,820 TCI 22,57/2,024
    DPI 0,00/0,000 AHV 36,67/0,742 TTV 21,78/1,952
    FYI 0,00/0,000 IZS+ 35,38/0,716 IYR 21,01/1,884
    GGZ 0,00/0,000 SPN 34,91/0,707 ESG+ 20,11/1,803
    GJH 0,00/0,000 ICV+ 31,20/0,632 RSF 20,06/1,798
    GKS 0,00/0,000 HMT 31,04/0,628 HDS 19,69/1,765
    HMT 0,00/0,000 HYP 29,37/0,595 FZP+ 17,50/1,569
    HYP 0,00/0,000 OFB 28,54/0,578 KTS+ 17,29/1,550
    IAF 0,00/0,000 IZF+ 26,12/0,529 IPG 17,19/1,541
    IAR 0,00/0,000 NJG+ 22,51/0,456 SPN 16,78/1,505
    IBE 0,00/0,000 AAS+ 22,48/0,455 DGH+ 16,68/1,495
    IBR 0,00/0,000 OYT 18,49/0,374 DDC 16,17/1,450
    IDD 0,00/0,000 DGH+ 18,11/0,367 PVK+ 16,05/1,439
    IIP 0,00/0,000 DDC 17,03/0,345 FSF+ 15,70/1,407
    IIS 0,00/0,000 MLS 16,61/0,336 GGZ 15,68/1,406
    IPF 0,00/0,000 FSF+ 15,87/0,321 KTR+ 15,66/1,404
    IYR 0,00/0,000 PVK+ 15,81/0,320 IZF+ 15,33/1,375
    OPD 0,00/0,000 TCI 15,68/0,317 ONN+ 15,16/1,359
    OSF 0,00/0,000 ONN+ 15,51/0,314 OYT 15,05/1,349
    OSH 0,00/0,000 YPK 15,42/0,312 TRR 13,98/1,253
    PSS 0,00/0,000 TRR 15,25/0,309 NJG+ 13,88/1,245
    SPN 0,00/0,000 KTR+ 15,06/0,305 YCK 13,85/1,242
    TMR 0,00/0,000 TTV 14,72/0,298 FSK+ 13,64/1,223
    USY 0,00/0,000 ESG+ 14,39/0,291 GBN+ 13,62/1,221
    GZE+ 0,00/0,000 IBR 14,18/0,287 FBZ 13,34/1,196
    IMF+ 0,00/0,000 IPG 14,10/0,285 PSS 12,70/1,139
    IZS+ 0,00/0,000 PSS 14,02/0,284 KSV+ 12,51/1,122
    TPP+ 0,00/0,000 FSK+ 14,01/0,284 TNS 8,09/0,725
    ESG+ -7,71/-0,022 GBN+ 13,71/0,278 IPF 7,57/0,679
    KTS+ -9,22/-0,027 KSV+ 13,68/0,277 YSF 7,26/0,651
    YPK -20,05/-0,058 FZP+ 13,47/0,273 MPP 7,24/0,649
    ODP+ -28,09/-0,081 IYR 13,33/0,270 FYI 7,07/0,634
    HJA -32,15/-0,093 FBZ 13,28/0,269 IZB+ 3,48/0,312
    TLY -35,49/-0,103 YCK 12,33/0,250 IAR 3,02/0,271
    OYT -51,51/-0,149 NSK+ 11,92/0,241 GJH 0,00/0,000
    ZVB -75,71/-0,219 DDA 0,00/0,000 HMG+ -0,17/-0,016
    TNS -94,82/-0,274 DPI 0,00/0,000 IMF+ -5,19/-0,465
    HMK -96,44/-0,279 GJH 0,00/0,000 OPD -8,51/-0,763
    HDS -118,98/-0,344 IPF 0,00/0,000 TLY -12,94/-1,160
    FBV+ -119,74/-0,346 OPD 0,00/0,000 IIP -24,39/-2,187
    FJB+ -147,14/-0,426 OSH 0,00/0,000 MAS -28,64/-2,568
    TTL -165,95/-0,480 USY -0,12/-0,002 IAS -32,18/-2,885
    MPP -172,14/-0,498 AZJ -3,65/-0,074 IIS -37,18/-3,333
    STZ -205,56/-0,594 YPF -11,51/-0,233 THV -44,27/-3,969
    HPF -223,84/-0,647 MPP -18,42/-0,373 AAS+ -44,76/-4,013
    OYS -245,80/-0,711 TMR -29,89/-0,605 DDA -45,11/-4,044
    IAS -468,85/-1,356 HMG+ -30,89/-0,625 OSH -49,27/-4,417
    THV -755,18/-2,184 YSF -39,04/-0,790 OSF -112,22/-10,061
    GEI -961,68/-2,781 HPF -51,20/-1,037 HPF -123,60/-11,081

  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
    55,96/0,162
    80,87/1,637
    60,67/5,439

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IZB 1487,81/4,303 GZN 495,97/10,040 GZE 208,15/18,660
    GZN 321,09/0,929 FJB 371,15/7,513 IJT 167,69/15,033
    IJT 198,66/0,575 GZE 306,61/6,207 FJB 109,17/9,787
    YVG$ 123,18/0,356 ODP 274,71/5,561 IZS 106,24/9,525
    GZM 119,85/0,347 GZM 253,69/5,136 ODP 100,34/8,995
    EUZ$ 107,67/0,311 IZB 212,54/4,303 IDF$ 93,47/8,380
    GTY 105,65/0,306 KRS$ 198,47/4,018 YZK 93,26/8,361
    ICS$ 104,89/0,303 IJT 176,27/3,568 PAL$ 90,92/8,151
    HMC 88,64/0,256 GTY 173,55/3,513 KRS$ 90,09/8,076
    ODS$ 72,56/0,210 KTS 158,37/3,206 ICS$ 89,54/8,027
    MPN$ 71,28/0,206 HMC 141,80/2,870 PBK$ 89,47/8,021
    YZK 70,66/0,204 FBV 108,62/2,199 YPL$ 88,36/7,922
    DZM$ 63,77/0,184 ODD 102,04/2,066 FFS$ 87,20/7,817
    PDF$ 62,19/0,180 TPP 98,40/1,992 GZN 85,91/7,701
    HMG 61,90/0,179 YZK 92,35/1,869 GAS$ 84,10/7,540
    ODD 56,62/0,164 OUD$ 86,71/1,755 GAG$ 83,39/7,476
    OUD$ 56,29/0,163 OTK 82,54/1,671 NBZ$ 81,06/7,267
    MJL$ 55,40/0,160 NBZ$ 72,98/1,477 KTT$ 80,99/7,261
    IZF 53,87/0,156 DZM$ 70,13/1,420 KRT$ 80,57/7,223
    GPC$ 53,35/0,154 YVG$ 66,44/1,345 FJZ$ 79,94/7,167
    YPL$ 44,59/0,129 EUZ$ 64,26/1,301 AHN$ 79,78/7,152
    GAG$ 39,13/0,113 GAG$ 64,15/1,299 PDF$ 78,31/7,021
    AHN$ 38,82/0,112 GAS$ 63,21/1,280 GTY 78,23/7,013
    KTT$ 38,23/0,111 AHN$ 56,12/1,136 FPZ$ 77,45/6,944
    AAS 34,34/0,099 MJL$ 55,73/1,128 OTK 75,50/6,768
    FPZ$ 31,93/0,092 PDF$ 54,88/1,111 HMC 74,87/6,712
    FFS$ 31,11/0,090 FFS$ 53,21/1,077 DZM$ 73,24/6,566
    NBZ$ 29,70/0,086 YPL$ 53,16/1,076 ACU$ 69,82/6,259
    FJZ$ 29,21/0,084 IMF 51,86/1,050 MPN$ 68,43/6,135
    ANZ$ 27,10/0,078 PAL$ 49,14/0,995 ANZ$ 68,39/6,131
    GAS$ 25,77/0,075 ODS$ 45,81/0,927 GPC$ 67,26/6,030
    NJG 21,86/0,063 IDF$ 45,58/0,923 OUD$ 67,07/6,012
    PBK$ 21,83/0,063 KRT$ 44,92/0,909 TPP 66,82/5,990
    OTK 17,15/0,050 FPZ$ 44,20/0,895 GZM 62,94/5,642
    DGH 16,56/0,048 ICS$ 43,34/0,877 MJL$ 61,98/5,556
    NSK 15,91/0,046 ANZ$ 42,80/0,866 ODS$ 61,73/5,534
    PVK 15,91/0,046 FJZ$ 42,09/0,852 ODD 61,29/5,495
    KTR 14,99/0,043 KTT$ 41,57/0,842 FBV 59,80/5,361
    FSF 14,97/0,043 IZS 35,38/0,716 YVG$ 59,15/5,303
    FSK 14,31/0,041 PBK$ 33,32/0,674 EUZ$ 56,58/5,072
    KSV 13,87/0,040 ACU$ 31,56/0,639 NSK 39,41/3,533
    ONN 13,84/0,040 ICV 31,20/0,632 ICV 25,38/2,275
    GBN 13,82/0,040 IZF 26,12/0,529 ESG 20,11/1,803
    PAL$ 12,78/0,037 NJG 22,51/0,456 FZP 17,50/1,569
    IDF$ 12,38/0,036 AAS 22,48/0,455 KTS 17,29/1,550
    ICV 10,33/0,030 DGH 18,11/0,367 DGH 16,68/1,495
    FZP 4,46/0,013 FSF 15,87/0,321 PVK 16,05/1,439
    GZE 0,00/0,000 PVK 15,81/0,320 FSF 15,70/1,407
    IMF 0,00/0,000 ONN 15,51/0,314 KTR 15,66/1,404
    IZS 0,00/0,000 KTR 15,06/0,305 IZF 15,33/1,375
    TPP 0,00/0,000 ESG 14,39/0,291 ONN 15,16/1,359
    ACU$ 0,00/0,000 FSK 14,01/0,284 NJG 13,88/1,245
    ESG -7,71/-0,022 GBN 13,71/0,278 FSK 13,64/1,223
    KTS -9,22/-0,027 KSV 13,68/0,277 GBN 13,62/1,221
    ODP -28,09/-0,081 FZP 13,47/0,273 KSV 12,51/1,122
    KRT$ -28,48/-0,082 NSK 11,92/0,241 IZB 3,48/0,312
    FBV -119,74/-0,346 GPC$ -4,21/-0,085 HMG -0,17/-0,016
    FJB -147,14/-0,426 MPN$ -17,27/-0,350 IMF -5,19/-0,465
    KRS$ -298,35/-0,863 HMG -30,89/-0,625 AAS -44,76/-4,013

  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
    16,62/0,043
    17,09/0,313
    16,99/1,415

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYV 21,68/0,056 HYV 24,08/0,439 HYV 20,54/1,711
    NRG 20,03/0,052 NRG 19,88/0,362 NRG 20,39/1,698
    EIL 19,44/0,051 PPN 19,46/0,354 PPN 19,94/1,660
    PPN 18,46/0,048 EIL 19,43/0,354 ZBJ 19,63/1,635
    IGL 18,36/0,048 ZBJ 19,04/0,347 EIL 19,00/1,582
    PPZ 18,28/0,048 IJV 18,79/0,391 UPP 18,38/1,531
    IJV 18,27/0,048 PPZ 18,28/0,333 PPZ 18,21/1,517
    UPP 17,87/0,047 UPP 17,82/0,325 BGP 18,01/1,500
    BGP 17,67/0,046 BGP 17,75/0,323 PJL 17,87/1,488
    TZL 17,26/0,045 PJL 17,51/0,319 ANL 17,59/1,465
    ZBJ 17,21/0,045 ANL 17,34/0,316 VK6 17,39/1,448
    PJL 17,12/0,045 BRG 17,24/0,314 TZL 17,20/1,433
    BRG 17,02/0,044 VK6 17,18/0,313 IDL 17,16/1,429
    ECB 16,92/0,044 ECB 16,94/0,309 HLL 17,13/1,427
    HLL 16,84/0,044 TZL 16,92/0,308 BRG 17,13/1,427
    FIL 16,69/0,043 HLL 16,89/0,308 ECB 17,02/1,418
    ANL 16,54/0,043 IDL 16,83/0,307 IJV 16,90/1,407
    VK6 16,46/0,043 GTL 16,78/0,306 FIL 16,87/1,405
    YLB 16,40/0,043 FIL 16,73/0,305 IOP 16,48/1,372
    DLY 16,37/0,043 DLY 16,70/0,304 ICE 16,42/1,367
    FI5 16,15/0,042 GAL 16,59/0,302 FI5 16,40/1,366
    IDL 16,09/0,042 YLB 16,47/0,300 ALE 16,27/1,355
    ICE 16,05/0,042 ICE 16,24/0,296 YLB 16,25/1,354
    TI1 15,79/0,041 IOP 16,18/0,295 DLY 16,24/1,353
    OYL 15,72/0,041 FI5 16,18/0,295 TI1 16,01/1,333
    IOP 15,41/0,040 OYL 15,91/0,290 OYL 15,96/1,329
    KLU 15,03/0,039 TI1 15,81/0,288 GTL 15,94/1,328
    GTL 14,81/0,039 IGL 15,80/0,288 GAL 15,84/1,319
    ALE 14,68/0,038 ALE 15,77/0,287 IGL 15,16/1,263
    TKM 14,24/0,037 TKM 15,23/0,278 KLU 14,88/1,239
    GAL 14,24/0,037 KLU 14,86/0,271 TKM 14,81/1,234
    HSL 12,83/0,033 HSL 14,34/0,261 HSL 14,19/1,182
    FFD 12,61/0,033 FFD 13,09/0,238 FFD 13,34/1,111

    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
    20220322 15,67/0,041 17,20/0,045 17,57/0,046 16,79/0,044 16,87/0,044 17,12/0,045 19,23/0,050 12,62/0,033 16,20/0,042 16,71/0,043 16,01/0,042 16,18/0,042 17,35/0,045 14,82/0,039 36,17/0,094 16,05/0,042 17,05/0,044 14,94/0,039 18,63/0,048 16,31/0,042 14,82/0,039 19,52/0,051 15,74/0,041 17,11/0,045 19,87/0,052 17,74/0,046 15,82/0,041 17,33/0,045 17,28/0,045 17,71/0,046 17,33/0,045 16,52/0,043 19,24/0,050
    20220323 15,89/0,041 17,79/0,046 17,95/0,047 16,57/0,043 16,72/0,044 17,27/0,045 19,67/0,051 12,62/0,033 16,17/0,042 16,70/0,043 16,04/0,042 16,17/0,042 16,86/0,044 14,55/0,038 22,96/0,060 16,31/0,042 17,63/0,046 15,18/0,040 18,92/0,049 16,30/0,042 14,68/0,038 21,09/0,055 - 16,67/0,043 20,24/0,053 18,21/0,047 15,75/0,041 15,12/0,039 17,27/0,045 17,73/0,046 17,28/0,045 16,51/0,043 18,93/0,049
    20220324 16,03/0,042 17,87/0,046 17,70/0,046 18,80/0,049 16,92/0,044 17,41/0,045 19,77/0,051 15,77/0,041 16,36/0,043 16,69/0,043 20,47/0,053 20,21/0,053 16,85/0,044 14,56/0,038 23,95/0,062 16,41/0,043 17,00/0,044 17,09/0,044 18,31/0,048 16,71/0,043 14,84/0,039 20,54/0,053 15,74/0,082 18,61/0,048 20,81/0,054 18,61/0,048 15,89/0,041 17,26/0,045 15,93/0,041 17,90/0,047 17,36/0,045 16,31/0,042 19,74/0,051
    20220325 14,68/0,038 16,54/0,043 17,67/0,046 17,02/0,044 16,37/0,043 16,92/0,044 19,44/0,051 12,61/0,033 16,15/0,042 16,69/0,043 14,24/0,037 14,81/0,039 16,84/0,044 12,83/0,033 21,68/0,056 16,05/0,042 16,09/0,042 18,36/0,048 18,27/0,048 15,41/0,040 15,03/0,039 20,03/0,052 15,72/0,041 17,12/0,045 18,46/0,048 18,28/0,048 15,79/0,041 14,24/0,037 17,26/0,045 17,87/0,047 16,46/0,043 16,40/0,043 17,21/0,045
    Haftalık 15,77/0,287 17,34/0,316 17,75/0,323 17,24/0,314 16,70/0,304 16,94/0,309 19,43/0,354 13,09/0,238 16,18/0,295 16,73/0,305 16,59/0,302 16,78/0,306 16,89/0,308 14,34/0,261 24,08/0,439 16,24/0,296 16,83/0,307 15,80/0,288 18,79/0,391 16,18/0,295 14,86/0,271 19,88/0,362 15,91/0,290 17,51/0,319 19,46/0,354 18,28/0,333 15,81/0,288 15,23/0,278 16,92/0,308 17,82/0,325 17,18/0,313 16,47/0,300 19,04/0,347
    Aylık 16,27/1,355 17,59/1,465 18,01/1,500 17,13/1,427 16,24/1,353 17,02/1,418 19,00/1,582 13,34/1,111 16,40/1,366 16,87/1,405 15,84/1,319 15,94/1,328 17,13/1,427 14,19/1,182 20,54/1,711 16,42/1,367 17,16/1,429 15,16/1,263 16,90/1,407 16,48/1,372 14,88/1,239 20,39/1,698 15,96/1,329 17,87/1,488 19,94/1,660 18,21/1,517 16,01/1,333 14,81/1,234 17,20/1,433 18,38/1,531 17,39/1,448 16,25/1,354 19,63/1,635

  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
    15,86/0,041
    17,26/0,316
    17,11/1,425

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HYV 21,68/0,056 HYV 24,08/0,439 HYV 20,54/1,711
    NRG 20,03/0,052 NRG 19,88/0,362 NRG 20,39/1,698
    IST 19,45/0,051 IST 19,79/0,361 PPN 19,94/1,660
    EIL 19,44/0,051 PPN 19,46/0,354 ZBJ 19,63/1,635
    PPN 18,46/0,048 EIL 19,43/0,354 EIL 19,00/1,582
    GBL 18,46/0,048 ZBJ 19,04/0,347 IST 18,91/1,575
    IGL 18,36/0,048 IJV 18,79/0,391 GBL 18,43/1,535
    PPZ 18,28/0,048 GBL 18,57/0,338 UPP 18,38/1,531
    IJV 18,27/0,048 PPZ 18,28/0,333 PPZ 18,21/1,517
    UPP 17,87/0,047 UPP 17,82/0,325 BGP 18,01/1,500
    BGP 17,67/0,046 BGP 17,75/0,323 PJL 17,87/1,488
    OKP 17,52/0,046 OKP 17,69/0,322 ANL 17,59/1,465
    MPF 17,32/0,045 MPF 17,60/0,321 VK6 17,39/1,448
    TZL 17,26/0,045 PJL 17,51/0,319 TZL 17,20/1,433
    ZBJ 17,21/0,045 ANL 17,34/0,316 OKP 17,20/1,433
    PJL 17,12/0,045 BRG 17,24/0,314 HLL 17,13/1,427
    BRG 17,02/0,044 VK6 17,18/0,313 BRG 17,13/1,427
    ECB 16,92/0,044 ECB 16,94/0,309 ECB 17,02/1,418
    HLL 16,84/0,044 TZL 16,92/0,308 MPF 17,01/1,417
    FIL 16,69/0,043 HLL 16,89/0,308 IJV 16,90/1,407
    ANL 16,54/0,043 GTL 16,78/0,306 FIL 16,87/1,405
    VK6 16,46/0,043 FIL 16,73/0,305 FI5 16,40/1,366
    YLB 16,40/0,043 GAL 16,59/0,302 OSL 16,27/1,355
    FI5 16,15/0,042 YLB 16,47/0,300 ALE 16,27/1,355
    KTV 16,03/0,042 FI5 16,18/0,295 YLB 16,25/1,354
    TI1 15,79/0,041 OYL 15,91/0,290 KTV 16,19/1,348
    OYL 15,72/0,041 KTV 15,85/0,289 TI1 16,01/1,333
    KLU 15,03/0,039 TI1 15,81/0,288 OYL 15,96/1,329
    GTL 14,81/0,039 IGL 15,80/0,288 GTL 15,94/1,328
    ALE 14,68/0,038 ALE 15,77/0,287 GAL 15,84/1,319
    GAL 14,24/0,037 OSL 15,53/0,283 IGL 15,16/1,263
    HSL 12,83/0,033 KLU 14,86/0,271 KLU 14,88/1,239
    FYT 11,02/0,029 FYT 14,75/0,269 FYT 14,55/1,212
    HPT 8,34/0,022 HPT 14,54/0,265 HPT 14,20/1,183
    OSL -10,83/-0,028 HSL 14,34/0,261 HSL 14,19/1,182

    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
    20220322 15,67/0,041 17,20/0,045 17,57/0,046 16,79/0,044 17,12/0,045 19,23/0,050 16,20/0,042 16,71/0,043 14,86/0,039 16,01/0,042 18,27/0,048 16,18/0,042 17,35/0,045 18,10/0,047 14,82/0,039 36,17/0,094 14,94/0,039 19,48/0,051 18,63/0,048 14,82/0,039 15,93/0,041 17,52/0,046 19,52/0,051 17,49/0,046 26,04/0,068 15,74/0,041 17,11/0,045 19,87/0,052 17,74/0,046 15,82/0,041 17,28/0,045 17,71/0,046 17,33/0,045 16,52/0,043 19,24/0,050
    20220323 15,89/0,041 17,79/0,046 17,95/0,047 16,57/0,043 17,27/0,045 19,67/0,051 16,17/0,042 16,70/0,043 14,43/0,038 16,04/0,042 18,47/0,048 16,17/0,042 16,86/0,044 15,31/0,040 14,55/0,038 22,96/0,060 15,18/0,040 18,50/0,048 18,92/0,049 14,68/0,038 14,29/0,037 14,32/0,037 21,09/0,055 - 24,94/0,065 - 16,67/0,043 20,24/0,053 18,21/0,047 15,75/0,041 17,27/0,045 17,73/0,046 17,28/0,045 16,51/0,043 18,93/0,049
    20220324 16,03/0,042 17,87/0,046 17,70/0,046 18,80/0,049 17,41/0,045 19,77/0,051 16,36/0,043 16,69/0,043 14,42/0,038 20,47/0,053 18,90/0,049 20,21/0,053 16,85/0,044 13,91/0,036 14,56/0,038 23,95/0,062 17,09/0,044 22,38/0,058 18,31/0,048 14,84/0,039 16,61/0,043 13,53/0,035 20,54/0,053 18,14/0,094 3,25/0,008 15,74/0,082 18,61/0,048 20,81/0,054 18,61/0,048 15,89/0,041 15,93/0,041 17,90/0,047 17,36/0,045 16,31/0,042 19,74/0,051
    20220325 14,68/0,038 16,54/0,043 17,67/0,046 17,02/0,044 16,92/0,044 19,44/0,051 16,15/0,042 16,69/0,043 11,02/0,029 14,24/0,037 18,46/0,048 14,81/0,039 16,84/0,044 8,34/0,022 12,83/0,033 21,68/0,056 18,36/0,048 19,45/0,051 18,27/0,048 15,03/0,039 16,03/0,042 17,32/0,045 20,03/0,052 17,52/0,046 -10,83/-0,028 15,72/0,041 17,12/0,045 18,46/0,048 18,28/0,048 15,79/0,041 17,26/0,045 17,87/0,047 16,46/0,043 16,40/0,043 17,21/0,045
    Haftalık 15,77/0,287 17,34/0,316 17,75/0,323 17,24/0,314 16,94/0,309 19,43/0,354 16,18/0,295 16,73/0,305 14,75/0,269 16,59/0,302 18,57/0,338 16,78/0,306 16,89/0,308 14,54/0,265 14,34/0,261 24,08/0,439 15,80/0,288 19,79/0,361 18,79/0,391 14,86/0,271 15,85/0,289 17,60/0,321 19,88/0,362 17,69/0,322 15,53/0,283 15,91/0,290 17,51/0,319 19,46/0,354 18,28/0,333 15,81/0,288 16,92/0,308 17,82/0,325 17,18/0,313 16,47/0,300 19,04/0,347
    Aylık 16,27/1,355 17,59/1,465 18,01/1,500 17,13/1,427 17,02/1,418 19,00/1,582 16,40/1,366 16,87/1,405 14,55/1,212 15,84/1,319 18,43/1,535 15,94/1,328 17,13/1,427 14,20/1,183 14,19/1,182 20,54/1,711 15,16/1,263 18,91/1,575 16,90/1,407 14,88/1,239 16,19/1,348 17,01/1,417 20,39/1,698 17,20/1,433 16,27/1,355 15,96/1,329 17,87/1,488 19,94/1,660 18,21/1,517 16,01/1,333 17,20/1,433 18,38/1,531 17,39/1,448 16,25/1,354 19,63/1,635

  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
    7,86/0,021
    17,64/0,324
    17,95/1,507

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YBS 23,63/0,062 AHU 20,46/0,373 YBS 26,48/2,205
    AHU 20,62/0,054 NZH 20,02/0,365 OSD 21,72/1,809
    NZH 20,44/0,053 OSD 19,89/0,362 NZH 20,62/1,717
    TBV 20,32/0,053 TBV 19,59/0,357 AHU 20,17/1,680
    AYR 17,74/0,046 YBS 18,11/0,330 TBV 19,06/1,587
    TOT 17,60/0,046 AYR 17,43/0,318 FYO 17,29/1,440
    FYO 16,58/0,043 FYO 17,19/0,313 AYR 17,19/1,431
    DBZ 16,10/0,042 TOT 16,68/0,304 TOT 16,72/1,393
    ONN 15,26/0,044 DBZ 16,67/0,304 ONN 15,17/1,404
    OSD -32,85/-0,085 ONN 15,50/0,314 DBZ 14,96/1,246
    KRC -48,93/-0,127 KRC 12,49/0,228 KRC 8,04/0,670

    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
    20220322 20,53/0,053 17,77/0,046 16,12/0,042 17,34/0,045 96,81/0,252 20,47/0,053 18,92/0,055 42,70/0,111 19,07/0,050 16,46/0,043 17,75/0,046
    20220323 20,41/0,053 17,76/0,046 16,11/0,042 16,60/0,043 -21,46/-0,056 19,84/0,052 14,84/0,043 38,36/0,100 18,22/0,047 14,94/0,039 18,92/0,049
    20220324 20,68/0,054 16,48/0,043 17,34/0,045 17,62/0,046 -14,31/-0,037 20,92/0,054 13,84/0,040 2,29/0,006 19,06/0,050 17,21/0,045 11,82/0,031
    20220325 20,62/0,054 17,74/0,046 16,10/0,042 16,58/0,043 -48,93/-0,127 20,44/0,053 15,26/0,044 -32,85/-0,085 20,32/0,053 17,60/0,046 23,63/0,062
    Haftalık 20,46/0,373 17,43/0,318 16,67/0,304 17,19/0,313 12,49/0,228 20,02/0,365 15,50/0,314 19,89/0,362 19,59/0,357 16,68/0,304 18,11/0,330
    Aylık 20,17/1,680 17,19/1,431 14,96/1,246 17,29/1,440 8,04/0,670 20,62/1,717 15,17/1,404 21,72/1,809 19,06/1,587 16,72/1,393 26,48/2,205

  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
    11,64/0,030
    21,43/0,390
    19,25/1,603

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 39,28/0,102 TPF 137,67/2,508 TPF 88,10/7,337
    OKT 22,64/0,059 GTF 23,33/0,425 GA1 24,36/2,029
    NZH 20,44/0,053 GA1 20,63/0,376 GTF 22,15/1,845
    IST 19,45/0,051 NZH 20,02/0,365 NZH 20,62/1,717
    GTF 18,88/0,049 OKT 19,79/0,361 OKT 19,22/1,601
    GBL 18,46/0,048 IST 19,79/0,361 IST 18,91/1,575
    HKV 17,93/0,047 VKT 18,93/0,345 GBL 18,43/1,535
    VKT 17,70/0,046 HKV 18,88/0,344 HKV 17,85/1,487
    OKP 17,52/0,046 GBL 18,57/0,338 OKP 17,20/1,433
    SKT 16,80/0,044 SKT 18,25/0,333 VKT 17,00/1,416
    GYL 15,60/0,041 OKP 17,69/0,322 SKT 16,99/1,415
    FPK 15,01/0,039 FPK 16,48/0,300 OSL 16,27/1,355
    DBK 14,11/0,037 TZV 16,31/0,297 GYL 16,04/1,336
    FYT 11,02/0,029 GYL 15,79/0,288 FPK 15,89/1,323
    TZV 10,32/0,027 OSL 15,53/0,283 ECV 15,57/1,296
    AVT 9,13/0,024 DBK 15,36/0,280 TZV 14,81/1,234
    HPT 8,34/0,022 AVT 15,35/0,280 TCB 14,71/1,225
    TGT 8,28/0,022 FYT 14,75/0,269 FYT 14,55/1,212
    GA1 7,64/0,020 YHT 14,60/0,266 DBK 14,32/1,193
    YHT 7,11/0,019 HPT 14,54/0,265 HPT 14,20/1,183
    TNK 5,48/0,014 TNK 13,84/0,252 TNK 13,85/1,154
    TIV -1,75/-0,005 TCB 13,42/0,244 AVT 13,59/1,132
    TCB -2,16/-0,006 ECV 12,98/0,236 YHT 12,96/1,080
    OSL -10,83/-0,028 TIV 12,28/0,224 TGT 11,80/0,983
    ECV -15,32/-0,040 TGT 10,86/0,198 TIV 11,79/0,982

Sayfa 820/882 İlkİlk ... 320720770810818819820821822830870 ... SonSon

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