Sayfa 821/882 İlkİlk ... 321721771811819820821822823831871 ... SonSon
Arama sonucu : 7049 madde; 6,561 - 6,568 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
    -200,72/-0,522
    -23,11/-0,421
    -8,33/-0,694

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 20,53/0,053 DBB 58,17/1,060 TZT 60,86/5,069
    ECT 10,58/0,028 GYK 20,60/0,375 YOT 50,19/4,181
    TZT -1,79/-0,005 ECT 15,96/0,291 DBB 42,20/3,515
    TBT -58,32/-0,152 TZT 15,40/0,281 GYK 20,16/1,679
    FIT -73,80/-0,192 YOT 15,19/0,277 ECT 14,63/1,218
    YOT -91,63/-0,238 FI3 5,10/0,093 TI6 2,80/0,233
    TI6 -127,27/-0,331 TI6 -3,53/-0,064 HST 0,63/0,053
    DBB -139,53/-0,363 HST -6,52/-0,119 TBT -6,96/-0,580
    FI3 -153,44/-0,399 TBT -12,67/-0,231 FI3 -9,49/-0,791
    APT -224,75/-0,585 FIT -25,26/-0,460 FIT -14,38/-1,198
    HTT -378,02/-0,984 APT -26,11/-0,476 APT -25,77/-2,146
    AK2 -396,72/-1,033 HTT -58,41/-1,064 HTT -57,95/-4,826
    DZT -570,14/-1,484 AK2 -125,81/-2,292 AK2 -85,69/-7,137
    HST -625,80/-1,629 DZT -195,64/-3,564 DZT -107,90/-8,986

  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
    19,03/0,050
    24,19/0,441
    22,57/1,880

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YFV 34,21/0,089 YFV 51,31/0,935 YFV 41,91/3,491
    MPK 32,01/0,083 GPF 42,38/0,772 GPF 41,36/3,445
    GPF 26,46/0,069 IAT 35,53/0,647 IAT 29,33/2,443
    ZPG 24,35/0,063 MPK 30,34/0,553 ZPG 28,94/2,411
    KTN 23,58/0,061 ZPG 24,91/0,454 MPK 25,04/2,085
    EKF 20,95/0,055 DPK 24,42/0,445 EKF 21,21/1,766
    IAT 20,67/0,054 EKF 24,03/0,438 KTN 19,52/1,626
    MPF 17,32/0,045 MPF 17,60/0,321 DPK 17,26/1,438
    OTF 16,68/0,043 ZPK 17,31/0,315 ZPK 17,04/1,419
    RBT 16,24/0,042 RBT 17,03/0,310 MPF 17,01/1,417
    KTV 16,03/0,042 KTN 16,91/0,308 OTF 16,67/1,388
    AIS 13,95/0,036 HPV 16,87/0,307 RBT 16,46/1,371
    DPK 10,41/0,027 OTF 16,82/0,306 HPV 16,26/1,354
    ZPK 7,68/0,020 KTV 15,85/0,289 KTV 16,19/1,348
    HPV 4,86/0,013 AIS 11,53/0,210 AIS 14,40/1,200

  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
    220,76/0,625
    57,72/1,357
    101,08/10,055

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    MJG*** 1000,66/2,604 MJG*** 234,03/4,873 MJG*** 188,47/15,697
    YZG*** 925,35/2,408 KUB*** 124,44/2,519 YZG*** 181,29/15,099
    GTZ*** 617,20/3,213 YZG*** 109,21/1,990 GTZ*** 175,93/14,653
    YKT* 367,51/0,957 GTZ*** 107,79/1,964 OJK* 146,16/12,174
    OTJ** 359,19/0,935 OJK* 100,86/1,838 GGK* 144,24/12,013
    FIB* 355,82/0,926 YKT* 100,72/1,835 TUA* 143,34/11,938
    TTA* 334,71/0,871 GTA* 100,29/1,827 DBA* 142,82/11,895
    HBF* 334,69/0,871 HBF* 100,27/1,827 HBF* 142,31/11,853
    OGD* 330,25/0,860 TUA* 99,81/1,818 GTA* 142,24/11,847
    GGK* 323,53/0,842 AFO* 99,46/1,812 FIB* 141,65/11,798
    GTA* 317,94/0,828 OTJ** 99,38/1,811 TTA* 140,71/11,719
    TCA* 317,84/0,827 ICA* 98,75/1,799 YKT* 140,31/11,686
    DBA* 316,83/0,825 TTA* 98,21/1,789 IOG*** 140,26/12,980
    TUA* 316,51/0,824 DBA* 98,14/1,788 AFO* 140,03/11,662
    AFO* 315,20/0,820 OGD* 97,90/1,784 OTJ** 139,83/11,646
    OJK* 315,19/0,820 GGK* 96,57/1,759 TCA* 139,34/11,605
    ICA* 310,87/0,809 TCA* 92,91/1,693 ICA* 138,13/11,504
    MKG* 300,57/0,782 MKG* 89,88/1,638 MKG* 136,14/11,339
    IPV*** 49,30/0,143 FIB* 79,82/1,454 OGD* 134,39/11,193
    TDG*** 47,87/0,138 IPV*** 48,73/0,986 KUB*** 98,01/9,070
    KIS*** 26,47/0,077 IOG*** 43,47/0,880 KIS*** 84,41/7,812
    ZPF*** 15,61/0,045 KIS*** 38,35/0,776 IPV*** 81,16/7,510
    KUB*** 11,16/0,032 ZPF*** 36,10/0,731 GPA** 80,39/7,440
    GPA** 9,93/0,029 TDG*** 25,24/0,511 ZPF*** 78,59/7,273
    AKE*** 7,79/0,023 FUB** 21,22/0,429 DBH*** 75,91/7,025
    DBH*** -1,44/-0,004 FPE*** 19,51/0,395 FUB** 73,03/6,759
    YBE*** -11,03/-0,032 AKE*** 14,00/0,283 YBE*** 72,21/6,682
    FUB** -15,94/-0,046 YBE*** 13,41/0,271 FPE*** 69,70/6,450
    FPE*** -17,77/-0,051 DBH*** 12,35/0,250 TDG*** 68,96/6,382
    IOG*** -222,90/-0,645 GPA** 3,72/0,075 AKE*** 68,69/6,357
    GUM*** -515,30/-1,341 GUM*** -515,30/-1,341 GUM*** -515,30/-1,341

  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
    -99,14/-0,258
    177,60/3,259
    69,02/5,747

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GOH 292,81/0,762 TTE 318,52/5,803 DPT 169,62/14,127
    GSP 234,45/0,610 GSP 308,00/6,413 ALC 168,79/14,058
    TLZ 161,78/0,421 GOH 291,40/5,309 AK3 135,66/11,299
    OPI 124,37/0,324 YHZ 275,12/5,012 TI3 128,50/10,703
    AYA 98,93/0,257 ICZ 242,12/4,411 GSP 118,76/9,891
    IIH 89,53/0,233 RBH 238,51/4,345 DAH 113,11/9,420
    GHS 59,06/0,154 TKF 231,69/4,221 HBU 112,43/9,364
    DPT 53,87/0,140 IIH 229,58/4,183 HVS 110,13/9,172
    ALC 50,79/0,132 ALC 225,09/4,101 YEF 109,35/9,107
    FYD 44,12/0,115 DPT 224,76/4,095 GAF 109,06/9,084
    YAS 41,88/0,109 ZPE 223,66/4,075 YHS 107,69/8,969
    TLH 32,83/0,085 GL1 220,39/4,589 TIE 107,32/8,939
    UPH 20,58/0,054 KPC 217,12/3,956 AKU 106,59/8,878
    TYH 20,06/0,052 TLZ 212,82/3,877 GAE 104,76/8,726
    KYA 15,17/0,039 GHS 204,26/3,721 UPH 99,55/8,291
    ICF 13,94/0,036 OPI 198,90/3,624 ZPE 99,49/8,286
    MPS 11,15/0,029 KYA 196,88/3,587 GZR 99,34/8,274
    TKF -1,57/-0,004 DZE 194,90/3,551 DZE 98,27/8,184
    KPC -10,67/-0,028 GMR 193,71/3,529 ACC 93,94/7,824
    NNF -12,69/-0,033 FYD 190,45/3,470 FPH 89,47/7,452
    RBH -14,95/-0,039 UPH 190,07/3,463 IIH 83,07/6,919
    GZR -39,33/-0,102 TYH 189,44/3,451 OHB 81,23/6,765
    ST1 -44,59/-0,116 YAS 188,24/3,430 YDI 78,75/6,559
    ACK -46,80/-0,122 ELZ 186,83/3,404 OPI 77,06/6,418
    GMR -50,02/-0,130 ACC 185,31/3,376 TLZ 76,60/6,380
    HVS -52,80/-0,137 TI2 179,46/3,270 YAS 75,24/6,267
    ZPE -59,08/-0,154 DAH 177,62/3,236 KYA 73,72/6,140
    AAV -59,60/-0,155 MPS 175,88/3,204 TKF 73,69/6,138
    FPH -64,06/-0,167 HVS 175,37/3,195 GHS 72,92/6,074
    DZE -69,24/-0,180 AYA 173,43/3,160 RBH 71,81/5,981
    ACC -70,70/-0,184 GZR 173,33/3,158 TTE 70,14/5,842
    GL1 -76,24/-0,198 TI3 173,27/3,157 ST1 69,17/5,761
    OHB -83,36/-0,217 AAV 172,11/3,136 KPC 65,77/5,478
    YEF -83,44/-0,217 YHS 170,89/3,113 TZD 63,17/5,262
    ELZ -85,95/-0,224 TLH 169,39/3,086 GOH 62,57/5,211
    AK3 -93,58/-0,244 YDI 169,22/3,083 ICF 62,54/5,209
    TIE -95,51/-0,249 YEF 168,17/3,064 TYH 58,84/4,900
    GAE -98,89/-0,257 HBU 166,68/3,037 ELZ 58,20/4,848
    YDI -100,08/-0,260 FPH 164,66/3,000 NNF 56,72/4,724
    HBU -104,59/-0,272 TIE 161,29/2,939 FYD 54,89/4,571
    DAH -106,51/-0,277 GAE 160,26/2,920 TI2 54,47/4,536
    TI2 -119,54/-0,311 ST1 159,63/2,908 GMR 51,56/4,294
    AKU -120,00/-0,312 AHI 158,95/2,896 MPS 44,91/3,624
    YHS -135,78/-0,353 AKU 150,96/2,750 EC2 44,31/3,690
    OPH -140,20/-0,365 NNF 150,22/2,737 AYA 36,39/3,031
    TZD -147,50/-0,384 AK3 147,48/2,687 AAV 35,91/2,991
    TI3 -163,41/-0,425 TZD 145,73/2,655 EID 30,81/2,566
    EC2 -165,31/-0,430 OHB 141,23/2,573 AHI 30,10/2,507
    AHI -185,52/-0,483 ICF 136,73/2,491 YHZ 29,45/2,453
    ICZ -232,83/-0,606 OPH 127,89/2,330 TLH 27,07/2,255
    EID -235,80/-0,614 MAC 119,23/2,172 ACK 19,31/1,608
    GAF -265,61/-0,691 EC2 116,93/2,130 GL1 18,40/1,533
    YHZ -489,47/-1,274 ACK 101,91/1,857 OPH 10,88/0,906
    TTE -492,40/-1,282 GAF 96,69/1,762 ICZ -8,01/-0,667
    MAC -534,41/-1,391 EID 89,52/1,631 MAC -21,61/-1,800
    TAU -711,09/-1,851 YZH 51,87/0,945 ADP -22,30/-1,857
    YZH -716,11/-1,864 TAU 50,60/0,922 YZH -22,86/-1,904
    ADP -736,17/-1,916 ADP 46,45/0,846 TAU -23,30/-1,940

  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
    68,41/0,180
    121,30/1,860
    92,12/4,633

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ARM** 1445,25/3,762 ARM** 1445,25/3,762 ARM** 1445,25/3,762
    TJI*** 1143,63/2,977 ARL** 1059,15/2,757 ARL** 1059,15/2,757
    ARL** 1059,15/2,757 TPC*** 480,85/8,761 TPC*** 344,76/15,254
    HOA** 318,46/0,921 MJB*** 220,12/9,167 MJB*** 220,12/9,167
    TCD** 253,00/0,732 TCD** 213,31/4,318 ZPC** 110,54/9,206
    YAC*** 226,75/0,590 IPB* 191,07/4,420 TJI*** 108,60/7,349
    GZJ** 176,58/0,460 GJB** 172,05/3,583 GZJ** 107,38/8,664
    YPV*** 172,41/0,449 TJI*** 163,53/4,256 RPD** 106,01/9,810
    TGA** 123,90/0,358 TGA** 157,36/3,186 YAK** 98,28/9,095
    AED** 116,62/0,337 HOA** 154,83/3,134 HOA** 92,84/8,591
    RPD** 94,78/0,274 NRC** 153,85/3,115 YAC*** 89,45/7,450
    OPL* 85,98/0,249 YPV*** 140,25/2,555 YPV*** 87,92/7,322
    FNO** 83,66/0,242 AED** 134,59/2,725 TGA** 82,31/7,617
    SUA** 74,30/0,215 KTM** 127,29/2,319 AGC*** 81,32/7,525
    KTM** 69,44/0,181 YAC*** 120,05/2,187 KRF** 77,81/7,201
    FFH** 69,15/0,180 GZJ** 115,69/2,409 GZP** 76,59/6,180
    GZP** 67,45/0,176 ACD** 111,01/2,247 IBB** 74,72/6,915
    AAK* 62,18/0,180 ZDZ** 101,90/2,063 OPL* 70,20/6,497
    SUC* 62,09/0,180 OKD** 100,06/2,026 YSU* 70,16/6,492
    OPB* 52,61/0,152 FID* 99,10/2,006 KTM** 64,83/5,399
    AGC*** 50,79/0,147 GMA** 94,96/1,922 GJB** 64,17/5,345
    HPD** 47,36/0,137 HSA** 94,75/1,918 FID* 63,52/5,878
    ACD** 39,53/0,114 OFS** 94,57/1,723 FFH** 58,84/4,900
    GMA** 39,46/0,114 AAK* 94,53/1,914 SUB* 56,96/5,272
    FZJ** 37,52/0,098 IBB** 91,59/1,854 NRC** 55,16/5,104
    FID* 36,23/0,105 IJA** 91,00/1,842 IJH** 54,58/4,546
    IBB** 35,20/0,102 YAK** 83,61/1,693 OFS** 52,19/4,347
    ZPC** 29,38/0,076 ZBD* 81,95/1,659 OKD** 51,41/4,758
    IYB* 26,81/0,078 SUB* 78,70/1,593 FFP** 49,78/4,146
    ZDZ** 25,36/0,073 FFP** 76,47/1,393 TI7** 48,68/4,505
    IJH** 24,66/0,064 HPD** 75,89/1,536 ACD** 47,76/4,420
    IJA** 21,41/0,062 AN1** 75,76/1,534 IPB* 47,33/4,380
    OFS** 20,57/0,054 OPB* 75,03/1,519 SUC* 47,04/4,353
    FFP** 18,48/0,048 SUC* 74,95/1,517 DBP* 46,57/4,310
    TE3* 18,16/0,053 KRF** 74,40/1,506 OPB* 45,63/4,223
    PDD* 17,00/0,044 ZPC** 73,36/1,337 NJY* 45,49/4,210
    KKH* 14,04/0,041 RPD** 73,26/1,483 FNO** 45,29/4,191
    TI7** 12,24/0,035 GZP** 71,70/1,493 ILZ*** 44,93/3,742
    ADE* 11,76/0,034 IDY** 69,68/1,410 HPD** 44,63/4,130
    MJB*** 10,88/0,057 DBP* 69,35/1,404 AAK* 44,50/4,118
    ZBD* 10,86/0,031 EBD** 68,16/1,380 AN1** 41,30/3,822
    ICC** 10,61/0,031 TE4* 63,91/1,294 ZBD* 40,73/3,769
    SUB* 10,55/0,031 ICC** 62,78/1,271 IDY** 40,64/3,761
    TI4* 8,76/0,025 SUA** 62,77/1,271 SUA** 40,15/3,716
    EIB* 8,46/0,024 FNO** 61,79/1,251 HSA** 39,65/3,669
    IDY** 6,80/0,020 TI7** 60,89/1,233 TE4* 37,56/3,475
    KRF** 6,59/0,019 ECA** 59,73/1,209 GAK** 36,64/3,391
    OKD** 1,02/0,003 OPL* 59,52/1,205 EBD** 35,36/3,272
    IPB* 0,56/0,002 TE3* 57,91/1,172 ICC** 34,37/3,181
    TE4* 0,13/0,000 ILZ*** 55,25/1,007 AED** 34,33/3,177
    ICD* -3,34/-0,010 FFH** 54,64/0,996 GMA** 33,84/3,131
    ILZ*** -10,09/-0,026 GAK** 54,50/1,103 TE3* 33,06/3,060
    EIC* -12,59/-0,036 EIC* 51,98/1,052 ZDZ** 31,58/2,922
    HPO** -13,83/-0,040 NJY* 48,52/0,982 IYB* 29,99/2,776
    EBD** -23,24/-0,067 PDD* 42,14/0,768 EIC* 29,76/2,754
    NJY* -24,99/-0,072 AGC*** 41,34/0,837 TI4* 29,64/2,743
    GAK** -39,51/-0,114 YSU* 40,99/0,830 PDD* 26,84/2,236
    HSA** -43,45/-0,126 IJH** 40,30/0,734 ICD* 26,74/2,474
    GJB** -45,12/-0,117 EIB* 37,89/0,767 IJA** 25,97/2,403
    DBP* -80,36/-0,232 TI4* 35,93/0,727 TCD** 21,38/1,979
    AN1** -90,93/-0,263 FZJ** 34,56/0,630 EIB* 21,29/1,970
    YAK** -100,22/-0,290 IYB* 28,36/0,574 ECA** 20,38/1,886
    ECA** -119,84/-0,347 ICD* 27,44/0,555 FZJ** 19,42/1,617
    OBP* -144,03/-0,417 HPO** 21,70/0,439 GPG** 19,04/1,762
    YSU* -162,01/-0,469 KKH* 16,09/0,326 HPO** 15,29/1,415
    TPC*** -205,52/-0,535 ADE* 11,76/0,238 KKH* 14,32/1,325
    NRC** -272,00/-0,787 GPG** 9,88/0,200 ADE* 11,90/1,101
    GPG** -315,74/-0,913 OBP* -38,95/-0,788 OBP* -9,76/-0,904

  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
    1110,97/3,234
    1097,58/5,659
    1047,59/11,172

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZFB 6704,63/19,389 ZFB 6704,63/19,389 ZFB 6704,63/19,389
    TGR 5169,41/14,950 TGR 5169,41/14,950 TGR 5169,41/14,950
    AFT 4775,19/13,810 AFT 4775,19/13,810 AFT 4775,19/13,810
    AFA 4402,91/12,733 AFA 4402,91/12,733 AFA 4402,91/12,733
    AFV 4385,16/12,682 AFV 4385,16/12,682 AFV 4385,16/12,682
    AFS 4384,85/12,681 AFS 4384,85/12,681 AFS 4384,85/12,681
    DTZ 4247,37/12,283 DTZ 4247,37/12,283 DTZ 4247,37/12,283
    AOY 2581,89/7,467 AOY 2581,89/7,467 AOY 2581,89/7,467
    ODV 2085,26/5,427 ODV 2085,26/5,427 ODV 2085,26/5,427
    YAY 982,37/2,841 TGE 485,40/9,826 TGE 310,69/28,751
    TGE 928,40/2,685 YAY 295,18/5,975 GZH 284,70/25,523
    GBC 568,41/1,644 TFF 283,24/5,734 YJH 257,59/23,838
    GUH 565,74/1,636 IJZ 276,17/5,591 IJZ 175,73/16,262
    GZY 554,43/1,603 GUH 267,83/6,196 GZL 169,68/15,702
    YJK 534,33/1,545 OJT 262,63/4,785 GBC 153,91/14,243
    GTY 331,15/0,958 GZH 251,00/5,807 GZG 152,67/13,687
    YJH 321,62/0,930 IRT 234,55/4,748 YAY 149,47/13,833
    YTD 281,78/0,815 IPJ 224,07/4,536 OLD 146,45/13,553
    GZL 253,62/0,733 GTY 222,52/4,505 TFF 135,95/12,581
    YAN 210,88/0,549 IJC 205,70/4,164 GBV 128,29/11,873
    GZG 204,41/0,591 GZL 198,48/4,018 IKL 121,88/11,279
    IJC 177,20/0,512 TMG 193,25/3,912 GUH 112,42/10,078
    GZH 153,03/0,885 ITP 187,77/3,801 YJK 107,22/9,922
    HOY 132,67/0,384 GBG 183,63/3,717 IJC 106,59/9,864
    GBV 116,67/1,350 YJK 181,43/3,673 YTD 97,22/8,997
    IPJ 83,85/0,242 GBV 173,26/3,507 TMG 97,20/8,995
    GBG 82,45/0,238 IJP 169,29/3,427 ITP 96,58/8,937
    IJZ 59,78/0,173 IJB 167,65/3,394 OJT 94,87/7,901
    GZZ 44,95/0,130 OLD 167,07/3,382 GTY 86,86/8,038
    TMG 20,01/0,058 GZG 132,03/3,055 IJP 82,33/7,619
    ITP 7,90/0,023 GZZ 119,32/2,761 YAN 79,82/6,648
    TFF -40,09/-0,116 YAN 115,84/2,110 HOY 78,25/7,241
    OJT -53,74/-0,140 GZY 111,30/2,253 GZZ 75,60/6,996
    IRT -67,03/-0,194 YJH 105,04/2,126 GBG 70,68/6,540
    OLD -70,28/-0,203 GBC 104,74/2,120 IPJ 69,79/6,458
    IJP -75,94/-0,220 IKL 84,66/1,714 IJB 57,02/5,277
    IKL -112,22/-0,325 HOY 83,20/1,684 IRT 56,43/5,222
    IJB -139,22/-0,403 YTD 48,92/0,990 GZY 29,55/2,650
    AES -1466,13/-4,240 AES -1466,13/-4,240 AES -1466,13/-4,240

  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
    13,47/0,039
    109,01/2,207
    44,27/4,097

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GZE+ 1000,81/2,894 OSF 1012,39/20,494 OYS 328,55/30,405
    ZJB 600,93/1,738 ZJB 672,13/13,606 GZE+ 238,75/22,095
    TNS 333,97/0,966 GZE+ 458,45/9,281 ZJB 173,69/16,074
    GTY+ 331,15/0,958 GAN 434,27/8,791 IJT+ 154,88/14,333
    PPD 318,23/0,920 PPD 418,40/8,470 GAN 148,84/13,774
    FJB+ 299,33/0,866 IIS 341,94/6,922 HYK 145,93/13,504
    GZM+ 272,37/0,788 GZN+ 320,76/6,493 IBE 145,57/13,472
    IPP 238,73/0,690 GJM 297,18/6,016 FBN 142,88/13,222
    AAS+ 230,78/0,667 FJB+ 281,59/5,700 HPI 141,69/13,112
    HJA 172,78/0,500 FBN 281,22/5,693 GJM 120,91/11,190
    PYL 172,48/0,499 OYS 271,86/5,503 FJB+ 116,03/10,737
    YKS 169,35/0,490 TNS 271,12/5,488 HYP 114,44/10,591
    HMG+ 166,57/0,482 HJA 261,46/5,293 PPD 108,72/10,061
    TLY 163,44/0,473 GEI 256,13/5,185 USY 106,05/9,814
    FYF 151,04/0,437 HYK 237,67/4,811 PSL 103,31/9,560
    YZK+ 140,64/0,407 GZM+ 229,57/4,647 IZS+ 102,92/9,525
    KTS+ 125,74/0,364 GTY+ 222,52/4,505 YZK+ 95,11/8,801
    GEI 110,20/0,319 HMK 213,99/4,332 IAF 91,36/8,454
    STZ 96,43/0,279 IZB+ 212,54/4,303 ODP+ 90,95/8,417
    YCK 88,42/0,256 IAF 208,56/4,222 ZVB 88,82/8,219
    TTV 87,08/0,252 STZ 198,60/4,020 STZ 87,09/8,059
    OTK+ 81,57/0,236 MAS 197,20/3,992 YKS 86,94/8,046
    FZP+ 66,47/0,192 IAR 194,58/3,939 GTY+ 86,86/8,038
    OFB 59,86/0,173 PYL 187,02/3,786 HDH 86,51/8,006
    TRR 50,56/0,146 YCL 176,88/3,581 MLS 84,70/7,838
    TCS 46,28/0,134 GKS 174,49/3,532 HJA 81,74/7,564
    PPF 45,84/0,133 ODP+ 172,97/3,502 PYL 80,31/7,432
    TTL 41,07/0,119 HPI 172,32/3,488 PYH 78,01/7,219
    IZF+ 36,80/0,106 IJT+ 170,12/3,444 GZN+ 75,88/7,022
    YPK 33,18/0,096 TTL 168,37/3,408 OTK+ 75,86/7,020
    HPI 32,78/0,095 FYA 163,78/3,315 HMC+ 70,98/6,569
    PSL 28,20/0,082 TCS 157,81/3,195 KOP 70,75/6,547
    YSF 26,02/0,075 ACZ 136,82/2,770 GZM+ 69,96/6,474
    NJG+ 22,60/0,065 KTS+ 131,96/2,671 IBR 68,00/6,293
    DGH+ 16,54/0,048 IBE 129,10/2,613 HMK 65,82/6,091
    PVK+ 16,19/0,047 IIP 129,09/2,613 IPP 65,01/6,016
    MPP 16,04/0,046 IPP 112,21/2,271 TPP+ 64,73/5,990
    ONN+ 15,26/0,044 MPP 111,42/2,255 YPK 57,77/5,346
    NSK+ 15,21/0,044 AHZ 101,64/2,058 FBV+ 55,35/5,122
    FBZ 15,08/0,044 TPP+ 98,40/1,992 HMT 54,52/5,046
    KTR+ 14,96/0,043 HMC+ 91,36/1,849 ODD+ 52,99/4,904
    GBN+ 14,59/0,042 AAS+ 88,15/1,784 TCS 52,78/4,884
    MLS 14,54/0,042 FYF 79,10/1,601 YCL 50,27/4,652
    FSK+ 14,52/0,042 YKS 78,45/1,588 AHZ 47,07/4,356
    KSV+ 13,92/0,040 IDD 77,21/1,563 TTL 44,54/4,122
    FBN 11,81/0,034 FYI 71,95/1,456 FYA 43,50/4,026
    IPG 9,50/0,027 PYH 68,59/1,389 TMR 42,47/3,930
    FSF+ 8,55/0,025 OTK+ 68,45/1,386 NSK+ 38,67/3,579
    YPF 7,90/0,023 YZK+ 63,31/1,282 ACZ 34,01/3,147
    PYH 7,16/0,021 TLY 62,10/1,257 GEI 31,56/2,921
    ESG+ 5,83/0,017 GGZ 59,66/1,208 FYF 31,05/2,873
    OYT 1,36/0,004 PSL 58,75/1,189 AHV 30,77/2,848
    GAN 0,77/0,002 HDH 57,97/1,173 YPF 30,29/2,803
    ACZ 0,00/0,000 FBV+ 56,06/1,135 OFB 28,11/2,601
    AHV 0,00/0,000 DDF 54,32/1,100 GKS 27,80/2,572
    AHZ 0,00/0,000 YPK 53,40/1,081 DPI 24,72/2,288
    AZJ 0,00/0,000 IMF+ 51,86/1,050 DDF 24,53/2,270
    DDA 0,00/0,000 PPF 48,52/0,982 ICV+ 24,49/2,267
    DDC 0,00/0,000 OFB 48,40/0,980 IDD 24,27/2,246
    DDF 0,00/0,000 IAS 47,59/0,963 PPF 24,10/2,231
    DPI 0,00/0,000 ODD+ 46,44/0,940 TTV 23,87/2,209
    FYI 0,00/0,000 KOP 40,07/0,811 AZJ 22,41/2,074
    GGZ 0,00/0,000 HMG+ 38,88/0,787 TCI 21,87/2,024
    GJH 0,00/0,000 TTV 37,72/0,764 KTS+ 20,74/1,919
    GKS 0,00/0,000 AHV 36,67/0,742 IYR 20,35/1,884
    HMT 0,00/0,000 IZS+ 35,38/0,716 ESG+ 19,66/1,820
    HYK 0,00/0,000 SPN 34,91/0,707 FZP+ 19,06/1,764
    HYP 0,00/0,000 IZF+ 34,24/0,693 TNS 18,35/1,698
    IAF 0,00/0,000 HDS 31,90/0,646 IPG 16,95/1,569
    IAR 0,00/0,000 HMT 31,04/0,628 DGH+ 16,68/1,544
    IBE 0,00/0,000 HYP 29,37/0,595 RSF 16,63/1,539
    IBR 0,00/0,000 OYT 27,30/0,553 SPN 16,26/1,505
    IDD 0,00/0,000 RSF 26,97/0,546 YCK 16,22/1,501
    IIP 0,00/0,000 ICV+ 26,05/0,527 PVK+ 16,06/1,486
    IIS 0,00/0,000 TCI 23,22/0,470 IZF+ 16,02/1,483
    IPF 0,00/0,000 YCK 23,19/0,469 DDC 15,67/1,450
    IYR 0,00/0,000 FZP+ 23,14/0,468 KTR+ 15,65/1,448
    OPD 0,00/0,000 NJG+ 22,48/0,455 FSF+ 15,48/1,432
    OSF 0,00/0,000 TRR 20,38/0,413 GGZ 15,19/1,406
    OSH 0,00/0,000 ZVB 19,76/0,400 ONN+ 15,17/1,404
    PSS 0,00/0,000 DGH+ 18,12/0,367 TRR 15,14/1,401
    SPN 0,00/0,000 DDC 17,03/0,345 HDS 14,96/1,384
    TCI 0,00/0,000 PVK+ 15,66/0,317 OYT 14,62/1,353
    TMR 0,00/0,000 ONN+ 15,50/0,314 NJG+ 14,16/1,311
    USY 0,00/0,000 KTR+ 15,04/0,305 FSK+ 13,67/1,265
    IMF+ 0,00/0,000 FSF+ 14,87/0,301 GBN+ 13,66/1,264
    IZB+ 0,00/0,000 MLS 14,41/0,292 FBZ 13,40/1,240
    IZS+ 0,00/0,000 FSK+ 14,24/0,288 KSV+ 12,56/1,163
    TPP+ 0,00/0,000 IBR 14,18/0,287 PSS 12,31/1,139
    OYS -1,38/-0,004 IPG 14,15/0,286 YSF 7,86/0,727
    ICV+ -2,80/-0,008 PSS 14,02/0,284 MPP 7,52/0,696
    HMC+ -46,40/-0,134 GBN+ 13,85/0,280 IPF 7,33/0,679
    YCL -61,97/-0,179 KSV+ 13,81/0,280 FYI 6,85/0,634
    HMK -76,79/-0,222 FBZ 13,76/0,279 HMG+ 5,04/0,466
    KOP -76,88/-0,222 IYR 13,33/0,270 IZB+ 3,38/0,312
    FBV+ -78,47/-0,227 ESG+ 12,64/0,256 IAR 2,93/0,271
    RSF -88,11/-0,255 NSK+ 11,67/0,236 GJH 0,00/0,000
    THV -98,38/-0,285 THV 11,22/0,227 IMF+ -5,03/-0,465
    HDS -129,27/-0,374 YPF 6,74/0,136 TLY -7,48/-0,693
    ODP+ -183,38/-0,530 YSF 0,24/0,005 OPD -8,24/-0,763
    ODD+ -193,71/-0,560 DDA 0,00/0,000 IIP -23,63/-2,187
    IJT+ -210,63/-0,609 DPI 0,00/0,000 IIS -36,02/-3,333
    GZN+ -218,06/-0,631 GJH 0,00/0,000 AAS+ -36,44/-3,372
    ZVB -221,96/-0,642 IPF 0,00/0,000 MAS -37,94/-3,511
    GJM -261,88/-0,757 OPD 0,00/0,000 DDA -43,70/-4,044
    MAS -334,78/-0,968 OSH 0,00/0,000 THV -45,84/-4,242
    HDH -481,82/-1,393 USY -0,12/-0,002 OSH -47,73/-4,417
    HPF -557,18/-1,611 AZJ -3,65/-0,074 IAS -51,76/-4,790
    FYA -577,65/-1,671 TMR -29,89/-0,605 OSF -108,72/-10,061
    IAS -678,18/-1,961 HPF -122,37/-2,477 HPF -135,22/-12,514

  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
    39,65/0,115
    71,37/1,445
    60,13/5,565

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GZE 1000,81/2,894 GZE 458,45/9,281 GZE 238,75/22,095
    GTY 331,15/0,958 GZN 320,76/6,493 IJT 154,88/14,333
    FJB 299,33/0,866 FJB 281,59/5,700 FJB 116,03/10,737
    GZM 272,37/0,788 GZM 229,57/4,647 IZS 102,92/9,525
    AAS 230,78/0,667 GTY 222,52/4,505 YZK 95,11/8,801
    HMG 166,57/0,482 IZB 212,54/4,303 IDF$ 91,81/8,496
    YZK 140,64/0,407 ODP 172,97/3,502 KRS$ 91,27/8,446
    KTS 125,74/0,364 IJT 170,12/3,444 ODP 90,95/8,417
    KRS$ 118,30/0,342 KRS$ 149,24/3,021 PAL$ 89,35/8,268
    OTK 81,57/0,236 KTS 131,96/2,671 ICS$ 87,88/8,133
    FZP 66,47/0,192 TPP 98,40/1,992 PBK$ 87,75/8,121
    KTT$ 55,25/0,160 HMC 91,36/1,849 GTY 86,86/8,038
    GAG$ 44,87/0,130 AAS 88,15/1,784 YPL$ 86,50/8,005
    GAS$ 38,18/0,110 OUD$ 69,07/1,398 FFS$ 85,56/7,918
    PAL$ 37,45/0,108 OTK 68,45/1,386 GAS$ 82,76/7,659
    IDF$ 37,08/0,107 YZK 63,31/1,282 GAG$ 82,29/7,616
    IZF 36,80/0,106 AHN$ 62,03/1,256 KTT$ 80,31/7,432
    ODS$ 35,89/0,104 NBZ$ 61,47/1,244 NBZ$ 79,30/7,338
    ANZ$ 34,44/0,100 FBV 56,06/1,135 KRT$ 78,56/7,270
    ICS$ 33,96/0,098 DZM$ 54,04/1,094 AHN$ 78,29/7,245
    FFS$ 32,45/0,094 GAS$ 53,60/1,085 FJZ$ 78,20/7,237
    PBK$ 31,89/0,092 FFS$ 52,69/1,067 GZN 75,88/7,022
    AHN$ 29,91/0,086 IMF 51,86/1,050 OTK 75,86/7,020
    YPL$ 26,65/0,077 PAL$ 51,31/1,039 FPZ$ 75,34/6,972
    NBZ$ 22,93/0,066 IDF$ 51,23/1,037 PDF$ 74,60/6,904
    FJZ$ 22,60/0,065 GAG$ 49,70/1,006 DZM$ 71,40/6,607
    NJG 22,60/0,065 YPL$ 49,42/1,000 HMC 70,98/6,569
    OUD$ 22,37/0,065 ODD 46,44/0,940 GZM 69,96/6,474
    DGH 16,54/0,048 ICS$ 45,79/0,927 ACU$ 67,64/6,259
    PVK 16,19/0,047 KTT$ 44,62/0,903 ANZ$ 67,39/6,237
    ONN 15,26/0,044 KRT$ 42,67/0,864 OUD$ 65,71/6,081
    NSK 15,21/0,044 HMG 38,88/0,787 MPN$ 65,00/6,015
    KRT$ 15,04/0,043 PBK$ 37,32/0,755 TPP 64,73/5,990
    KTR 14,96/0,043 FJZ$ 37,30/0,755 GPC$ 63,94/5,917
    GBN 14,59/0,042 FPZ$ 36,55/0,740 ODS$ 60,98/5,643
    FSK 14,52/0,042 ODS$ 35,48/0,718 MJL$ 58,72/5,434
    KSV 13,92/0,040 IZS 35,38/0,716 FBV 55,35/5,122
    DZM$ 13,36/0,039 IZF 34,24/0,693 YVG$ 54,20/5,016
    FPZ$ 9,08/0,026 PDF$ 33,58/0,680 EUZ$ 53,11/4,915
    FSF 8,55/0,025 ACU$ 31,56/0,639 ODD 52,99/4,904
    ESG 5,83/0,017 ANZ$ 28,15/0,570 NSK 38,67/3,579
    IMF 0,00/0,000 ICV 26,05/0,527 ICV 24,49/2,267
    IZB 0,00/0,000 MJL$ 24,50/0,496 KTS 20,74/1,919
    IZS 0,00/0,000 EUZ$ 23,22/0,470 ESG 19,66/1,820
    TPP 0,00/0,000 FZP 23,14/0,468 FZP 19,06/1,764
    ACU$ 0,00/0,000 NJG 22,48/0,455 DGH 16,68/1,544
    ICV -2,80/-0,008 DGH 18,12/0,367 PVK 16,06/1,486
    GPC$ -36,81/-0,106 YVG$ 16,61/0,336 IZF 16,02/1,483
    PDF$ -37,65/-0,109 PVK 15,66/0,317 KTR 15,65/1,448
    MPN$ -38,97/-0,113 ONN 15,50/0,314 FSF 15,48/1,432
    MJL$ -39,94/-0,115 KTR 15,04/0,305 ONN 15,17/1,404
    HMC -46,40/-0,134 FSF 14,87/0,301 NJG 14,16/1,311
    EUZ$ -51,71/-0,150 FSK 14,24/0,288 FSK 13,67/1,265
    FBV -78,47/-0,227 GBN 13,85/0,280 GBN 13,66/1,264
    YVG$ -94,33/-0,273 KSV 13,81/0,280 KSV 12,56/1,163
    ODP -183,38/-0,530 ESG 12,64/0,256 HMG 5,04/0,466
    ODD -193,71/-0,560 NSK 11,67/0,236 IZB 3,38/0,312
    IJT -210,63/-0,609 MPN$ -1,65/-0,033 IMF -5,03/-0,465
    GZN -218,06/-0,631 GPC$ -18,79/-0,380 AAS -36,44/-3,372

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