Sayfa 828/882 İlkİlk ... 328728778818826827828829830838878 ... SonSon
Arama sonucu : 7049 madde; 6,617 - 6,624 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. ~~~~~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
    7,90/0,069
    51,89/1,050
    73,67/6,817

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GJM 238,27/2,067 DDA 416,39/8,429 GJM 370,96/34,329
    OYS 234,63/2,036 HMK 379,65/7,686 GZN+ 344,90/31,918
    TPP+ 209,41/1,817 GAN 365,11/7,391 ZJB 310,81/28,763
    GZN+ 201,40/1,747 GJM 347,14/7,027 HMK 237,11/21,942
    ZJB 189,08/1,640 IAR 338,37/6,850 MAS 227,33/21,037
    GZM+ 183,20/1,589 STZ 323,15/6,542 STZ 218,51/20,221
    FYA 178,91/1,552 MAS 321,65/6,511 GZM+ 209,53/19,391
    HMK 178,51/1,549 GZN+ 308,12/6,238 PPD 197,18/18,247
    STZ 170,61/1,480 GZM+ 274,34/5,554 GAN 193,12/17,872
    TTL 151,91/1,318 TPP+ 247,54/5,011 GEI 177,26/16,404
    ACZ 125,84/1,092 YCL 221,51/4,484 YCL 168,40/15,584
    IBR 109,62/0,951 TCS 206,91/4,189 IAR 163,42/15,123
    IAS 107,44/0,932 TTL 182,54/3,695 TTL 159,90/14,797
    TNS 106,92/0,928 OPD 180,57/3,655 GKS 158,07/14,628
    TCS 98,91/0,858 IAS 179,24/3,628 IAS 151,48/14,018
    HMC+ 84,86/0,736 DPI 160,18/3,243 TCS 143,49/13,279
    YCL 83,59/0,725 GKS 147,45/2,985 HJA 143,31/13,262
    MAS 81,27/0,705 ODD+ 142,39/2,882 IIS 136,75/12,655
    MPP 80,33/0,697 IPF 138,73/2,808 HDH 129,98/12,029
    ZVB 78,98/0,685 THV 128,05/2,592 HYP 128,62/11,902
    HJA 77,41/0,672 HPI 112,99/2,287 IBE 123,76/11,453
    PYH 62,86/0,545 TNS 111,31/2,253 TNS 118,19/10,938
    THV 54,78/0,475 HJA 109,62/2,219 TPP+ 116,53/10,784
    OTK+ 46,50/0,403 ZJB 98,46/1,993 FBN 110,61/10,236
    HMG+ 45,80/0,397 FYA 98,00/1,984 AHZ 107,46/9,945
    YKS 45,12/0,391 OYT 90,60/1,834 HMC+ 107,12/9,913
    OYT 43,19/0,375 FYI 84,80/1,717 IBR 105,02/9,719
    AHZ 39,42/0,342 HMC+ 84,21/1,705 ZVB 103,24/9,554
    OFB 37,84/0,328 TMR 83,35/1,687 FYA 102,17/9,455
    ODD+ 37,65/0,327 HMG+ 77,51/1,569 PYL 100,31/9,283
    PYL 37,55/0,326 FYF 77,23/1,563 OYS 96,22/8,904
    GAN 35,20/0,305 GGZ 68,54/1,388 HPI 92,29/8,541
    FYF 34,41/0,299 AHZ 66,29/1,342 ACZ 91,21/8,440
    IPP 33,60/0,292 IMF+ 63,09/1,277 DDA 91,09/8,429
    ESG+ 31,82/0,276 ESG+ 55,37/1,121 ODD+ 89,99/8,328
    YPK 24,71/0,214 PPD 55,03/1,114 USY 87,04/8,054
    TLY 24,44/0,212 IDD 53,95/1,092 ODP+ 86,79/8,032
    FYI 24,14/0,209 ACZ 53,68/1,087 FJB+ 84,30/7,801
    AHV 24,04/0,209 YCK 53,46/1,082 GZE+ 83,67/7,743
    NJG+ 22,36/0,194 FBV+ 51,15/1,036 MLS 83,65/7,741
    ICV+ 22,08/0,192 IZS+ 48,95/0,991 IAF 83,54/7,731
    GGZ 21,88/0,190 PYH 43,29/0,876 YKS 79,76/7,382
    FBN 21,13/0,183 KOP 42,80/0,866 OSH 75,23/6,962
    KOP 19,41/0,168 OSH 41,69/0,844 IZS+ 72,83/6,740
    AZJ 18,61/0,161 DDF 41,08/0,832 KOP 71,66/6,631
    FZP+ 18,26/0,158 SPN 40,99/0,830 THV 71,22/6,591
    HDS 17,65/0,153 AHV 37,94/0,768 PYH 66,59/6,162
    TTV 17,29/0,150 ZVB 36,89/0,747 HMT 66,31/6,136
    PSL 16,43/0,143 OFB 34,95/0,708 AHV 64,20/5,941
    FSF+ 16,26/0,141 PYL 32,94/0,667 FBV+ 59,46/5,503
    PVK+ 16,25/0,141 TLY 32,56/0,659 GTY+ 58,97/5,457
    DGH+ 15,65/0,136 TTV 31,31/0,634 HYK 57,11/5,285
    ONN+ 15,38/0,133 IIP 31,27/0,633 YZK+ 55,58/5,144
    PPF 15,22/0,132 TCI 30,65/0,620 YPK 54,53/5,046
    TRR 15,03/0,130 YPK 30,00/0,607 OTK+ 53,67/4,966
    KTR+ 14,62/0,127 PPF 29,39/0,595 FYF 51,66/4,781
    FBZ 14,59/0,127 YKS 27,76/0,562 PSL 50,48/4,671
    GBN+ 14,40/0,125 OYS 26,92/0,545 FYI 48,54/4,492
    PSS 14,19/0,123 NJG+ 22,74/0,460 OYT 47,17/4,366
    FSK+ 14,11/0,122 IIS 22,74/0,460 IJT+ 46,79/4,330
    KSV+ 14,10/0,122 HDS 22,62/0,458 IIP 45,33/4,195
    SPN 13,83/0,120 DDC 21,56/0,437 AZJ 45,29/4,191
    NSK+ 13,63/0,118 AZJ 21,46/0,434 IMF+ 44,40/4,109
    KTS+ 13,57/0,118 ICV+ 21,12/0,428 IZB+ 43,93/4,065
    IPG 10,89/0,095 OTK+ 20,44/0,414 IDD 43,90/4,062
    RSF 10,14/0,088 IZF+ 19,46/0,394 GGZ 43,21/3,999
    YSF 8,02/0,070 IPG 18,22/0,369 HDS 41,23/3,816
    HMT 7,64/0,066 IYR 18,09/0,366 DDF 40,28/3,728
    YCK 4,62/0,040 FSF+ 17,05/0,345 OPD 39,50/3,655
    IZF+ 1,03/0,009 PVK+ 16,42/0,332 KTS+ 36,74/3,400
    MLS 0,27/0,002 FZP+ 16,12/0,326 DPI 35,04/3,243
    DDA 0,00/0,000 DGH+ 16,07/0,325 RSF 33,82/3,129
    DDC 0,00/0,000 RSF 15,35/0,311 YCK 32,24/2,983
    DDF 0,00/0,000 ONN+ 14,88/0,301 TMR 30,50/2,823
    GJH 0,00/0,000 KTR+ 14,65/0,297 IPF 30,35/2,808
    GKS 0,00/0,000 YSF 14,52/0,294 PPF 29,62/2,741
    HYK 0,00/0,000 TRR 14,48/0,293 SPN 29,51/2,731
    IAF 0,00/0,000 GBN+ 14,19/0,287 ESG+ 29,10/2,693
    IAR 0,00/0,000 FBZ 14,16/0,287 ICV+ 28,92/2,676
    IBE 0,00/0,000 KSV+ 14,13/0,286 OFB 28,67/2,654
    IDD 0,00/0,000 FSK+ 14,06/0,285 TTV 24,29/2,247
    IIP 0,00/0,000 PSS 13,97/0,283 TCI 22,43/2,076
    IIS 0,00/0,000 MLS 12,34/0,250 IZF+ 21,93/2,030
    IPF 0,00/0,000 IBR 12,18/0,247 FZP+ 21,90/2,027
    IYR 0,00/0,000 NSK+ 11,27/0,228 HMG+ 21,64/2,003
    OPD 0,00/0,000 IZB+ 9,88/0,200 IPP 20,81/1,926
    OSH 0,00/0,000 HMT 5,06/0,102 NSK+ 18,51/1,713
    TCI 0,00/0,000 KTS+ 4,42/0,090 IYR 17,67/1,635
    TMR 0,00/0,000 HYK 3,24/0,066 DGH+ 16,67/1,542
    FBV+ 0,00/0,000 GJH 0,00/0,000 IPG 16,64/1,540
    IMF+ 0,00/0,000 ODP+ -8,40/-0,170 PVK+ 16,15/1,495
    IZB+ 0,00/0,000 MPP -15,11/-0,306 NJG+ 15,88/1,469
    IZS+ 0,00/0,000 AAS+ -17,98/-0,364 FSF+ 15,86/1,467
    DPI -4,05/-0,035 YPF -24,57/-0,497 TLY 15,49/1,434
    USY -15,67/-0,136 USY -31,18/-0,631 TRR 15,31/1,417
    YPF -28,98/-0,251 FBN -36,61/-0,741 KTR+ 15,20/1,407
    YZK+ -35,59/-0,309 PSL -39,44/-0,798 ONN+ 15,14/1,401
    PPD -49,01/-0,425 IPP -50,17/-1,016 PSS 14,86/1,375
    HYP -56,86/-0,493 YZK+ -54,13/-1,096 FBZ 13,81/1,278
    GTY+ -57,34/-0,497 GTY+ -58,05/-1,175 FSK+ 13,78/1,275
    GZE+ -59,94/-0,520 GEI -86,36/-1,748 GBN+ 13,73/1,271
    HPI -70,47/-0,611 IBE -88,92/-1,800 KSV+ 13,20/1,222
    IJT+ -82,95/-0,720 HDH -89,25/-1,807 DDC 13,06/1,208
    GEI -84,26/-0,731 IAF -93,74/-1,898 AAS+ 6,80/0,629
    AAS+ -102,43/-0,889 HYP -100,65/-2,037 YPF 0,96/0,089
    ODP+ -119,47/-1,037 FJB+ -116,37/-2,356 GJH 0,00/0,000
    FJB+ -129,96/-1,127 IJT+ -117,95/-2,388 YSF -7,06/-0,654
    HDH -171,21/-1,485 HPF -135,90/-2,751 MPP -34,45/-3,188
    HPF -171,95/-1,492 GZE+ -240,63/-4,871 HPF -45,54/-4,215
    OSF -2003,62/-17,383 OSF -563,17/-11,401 OSF -128,99/-11,937

  2. ~~~~~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
    10,10/0,088
    13,07/0,265
    54,12/5,008

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPP 209,41/1,817 GZN 308,12/6,238 GZN 344,90/31,918
    GZN 201,40/1,747 GZM 274,34/5,554 GZM 209,53/19,391
    GZM 183,20/1,589 TPP 247,54/5,011 TPP 116,53/10,784
    NBZ$ 142,78/1,239 ODD 142,39/2,882 HMC 107,12/9,913
    HMC 84,86/0,736 HMC 84,21/1,705 ODD 89,99/8,328
    OTK 46,50/0,403 HMG 77,51/1,569 ODP 86,79/8,032
    HMG 45,80/0,397 IMF 63,09/1,277 FJB 84,30/7,801
    ODD 37,65/0,327 ESG 55,37/1,121 GZE 83,67/7,743
    ESG 31,82/0,276 NBZ$ 53,80/1,089 IZS 72,83/6,740
    PAL$ 23,64/0,205 FBV 51,15/1,036 NBZ$ 70,22/6,498
    ANZ$ 23,21/0,201 IZS 48,95/0,991 KRS$ 69,78/6,458
    NJG 22,36/0,194 MPN$ 44,81/0,907 YVG$ 62,77/5,809
    ICV 22,08/0,192 GPC$ 28,64/0,580 FBV 59,46/5,503
    AHN$ 20,44/0,177 NJG 22,74/0,460 GTY 58,97/5,457
    YPL$ 20,16/0,175 ODS$ 21,24/0,430 EUZ$ 57,30/5,302
    FFS$ 20,06/0,174 ICV 21,12/0,428 YZK 55,58/5,144
    PBK$ 19,91/0,173 OTK 20,44/0,414 GPC$ 53,87/4,986
    OUD$ 18,76/0,163 IZF 19,46/0,394 OTK 53,67/4,966
    GAS$ 18,76/0,163 FSF 17,05/0,345 FJZ$ 53,65/4,965
    IDF$ 18,64/0,162 YVG$ 16,80/0,340 YPL$ 52,09/4,821
    FZP 18,26/0,158 PVK 16,42/0,332 KTT$ 50,94/4,714
    FSF 16,26/0,141 FZP 16,12/0,326 AHN$ 50,77/4,698
    PVK 16,25/0,141 DGH 16,07/0,325 ICS$ 50,56/4,679
    DGH 15,65/0,136 ONN 14,88/0,301 ACU$ 49,98/4,625
    ONN 15,38/0,133 KTR 14,65/0,297 IDF$ 49,60/4,590
    ICS$ 14,75/0,128 GBN 14,19/0,287 FFS$ 49,51/4,582
    KTR 14,62/0,127 KSV 14,13/0,286 PDF$ 49,41/4,572
    GBN 14,40/0,125 FSK 14,06/0,285 PBK$ 49,27/4,559
    FSK 14,11/0,122 NSK 11,27/0,228 ODS$ 48,93/4,528
    KSV 14,10/0,122 IZB 9,88/0,200 MPN$ 47,95/4,437
    NSK 13,63/0,118 EUZ$ 7,03/0,142 PAL$ 47,80/4,423
    KTS 13,57/0,118 KTS 4,42/0,090 GAS$ 47,53/4,398
    PDF$ 13,47/0,117 FJZ$ 3,00/0,061 MJL$ 47,24/4,372
    GAG$ 12,52/0,109 PDF$ -0,79/-0,016 IJT 46,79/4,330
    FPZ$ 11,37/0,099 OUD$ -2,40/-0,049 FPZ$ 45,45/4,206
    KRT$ 9,82/0,085 ANZ$ -4,72/-0,096 OUD$ 44,57/4,125
    DZM$ 9,34/0,081 ACU$ -4,84/-0,098 GAG$ 44,46/4,115
    KTT$ 3,05/0,026 FPZ$ -6,04/-0,122 IMF 44,40/4,109
    FJZ$ 1,37/0,012 MJL$ -8,03/-0,163 IZB 43,93/4,065
    IZF 1,03/0,009 ODP -8,40/-0,170 KRT$ 42,81/3,962
    FBV 0,00/0,000 KTT$ -13,36/-0,270 DZM$ 40,97/3,792
    IMF 0,00/0,000 DZM$ -13,63/-0,276 KTS 36,74/3,400
    IZB 0,00/0,000 AHN$ -14,92/-0,302 ANZ$ 36,04/3,335
    IZS 0,00/0,000 AAS -17,98/-0,364 ESG 29,10/2,693
    ODS$ -4,62/-0,040 YPL$ -21,54/-0,436 ICV 28,92/2,676
    ACU$ -10,71/-0,093 ICS$ -23,33/-0,472 IZF 21,93/2,030
    GPC$ -25,85/-0,224 FFS$ -23,89/-0,484 FZP 21,90/2,027
    MJL$ -28,83/-0,250 GAS$ -24,22/-0,490 HMG 21,64/2,003
    MPN$ -29,17/-0,253 PBK$ -26,75/-0,542 NSK 18,51/1,713
    YZK -35,59/-0,309 KRT$ -29,98/-0,607 DGH 16,67/1,542
    YVG$ -52,24/-0,453 GAG$ -30,65/-0,621 PVK 16,15/1,495
    EUZ$ -54,30/-0,471 PAL$ -37,26/-0,754 NJG 15,88/1,469
    GTY -57,34/-0,497 IDF$ -39,02/-0,790 FSF 15,86/1,467
    GZE -59,94/-0,520 YZK -54,13/-1,096 KTR 15,20/1,407
    KRS$ -64,88/-0,563 GTY -58,05/-1,175 ONN 15,14/1,401
    IJT -82,95/-0,720 KRS$ -65,11/-1,318 FSK 13,78/1,275
    AAS -102,43/-0,889 FJB -116,37/-2,356 GBN 13,73/1,271
    ODP -119,47/-1,037 IJT -117,95/-2,388 KSV 13,20/1,222
    FJB -129,96/-1,127 GZE -240,63/-4,871 AAS 6,80/0,629

  3. ~~~~~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
    16,96/0,044
    16,95/0,309
    16,98/1,414

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPN 20,31/0,053 NRG 20,87/0,380 HYV 21,08/1,755
    NRG 20,09/0,052 HYV 20,82/0,379 NRG 20,39/1,698
    EIL 19,89/0,052 PPN 19,90/0,363 PPN 19,83/1,652
    HYV 19,03/0,050 EIL 19,65/0,358 EIL 19,44/1,620
    ZBJ 19,00/0,049 ZBJ 19,07/0,347 ZBJ 19,33/1,610
    UPP 18,85/0,049 IJV 18,40/0,335 UPP 18,25/1,520
    IJV 17,90/0,047 UPP 18,22/0,332 PPZ 18,16/1,513
    PPZ 17,74/0,046 GAL 18,03/0,329 BGP 17,63/1,468
    PJL 17,67/0,046 PPZ 17,99/0,328 IJV 17,58/1,464
    FIL 17,61/0,046 GTL 17,66/0,322 BRG 17,52/1,459
    GTL 17,42/0,045 PJL 17,26/0,314 PJL 17,43/1,452
    HLL 17,24/0,045 ECB 17,15/0,313 ANL 17,37/1,447
    TZL 17,18/0,045 BRG 17,10/0,312 ECB 17,09/1,424
    VK6 17,14/0,045 BGP 17,03/0,310 GAL 17,02/1,418
    ECB 17,11/0,045 ANL 16,99/0,310 GTL 16,93/1,410
    BRG 17,07/0,044 FIL 16,87/0,307 IDL 16,92/1,409
    IOP 17,03/0,044 VK6 16,76/0,305 VK6 16,86/1,404
    DLY 16,93/0,044 IOP 16,65/0,303 HLL 16,63/1,385
    BGP 16,85/0,044 HLL 16,53/0,301 FIL 16,61/1,383
    FI5 16,60/0,043 TZL 16,47/0,300 TZL 16,57/1,380
    GAL 16,51/0,043 DLY 16,45/0,300 IOP 16,45/1,370
    YLB 16,42/0,043 IDL 16,32/0,297 YLB 16,38/1,364
    TKM 16,42/0,043 YLB 16,31/0,297 ICE 16,19/1,348
    ANL 16,33/0,043 FI5 16,11/0,294 FI5 16,15/1,345
    IDL 16,26/0,042 ICE 15,91/0,290 DLY 16,11/1,342
    OYL 15,66/0,041 TI1 15,74/0,287 ALE 15,88/1,323
    ICE 15,63/0,041 ALE 15,42/0,281 TI1 15,83/1,318
    TI1 15,57/0,041 OYL 15,39/0,280 OYL 15,72/1,309
    ALE 15,29/0,040 IGL 15,31/0,279 IGL 15,43/1,285
    KLU 15,06/0,039 TKM 15,27/0,278 TKM 15,24/1,269
    IGL 15,01/0,039 KLU 15,23/0,277 KLU 15,02/1,251
    HSL 14,41/0,038 HSL 14,38/0,262 HSL 14,26/1,188
    FFD 12,56/0,033 FFD 12,14/0,221 FFD 13,09/1,090

    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
    20220328 14,64/0,114 17,40/0,136 16,99/0,133 19,50/0,152 13,32/0,104 16,74/0,131 19,32/0,151 13,65/0,107 16,28/0,127 16,51/0,129 20,50/0,160 20,19/0,158 13,47/0,105 14,48/0,113 21,00/0,164 16,09/0,126 16,67/0,130 17,61/0,138 18,19/0,142 16,33/0,128 15,02/0,117 20,10/0,157 15,72/0,123 17,06/0,133 19,44/0,152 19,05/0,149 15,16/0,118 17,32/0,135 13,71/0,107 18,48/0,144 14,92/0,116 16,29/0,127 19,20/0,150
    20220329 16,26/0,042 16,49/0,043 17,05/0,044 15,92/0,041 16,47/0,043 17,52/0,046 18,40/0,048 12,59/0,033 16,01/0,042 16,66/0,043 16,29/0,042 16,13/0,042 16,82/0,044 14,51/0,038 21,54/0,056 15,70/0,041 17,09/0,044 15,09/0,039 18,30/0,048 16,41/0,043 15,01/0,039 20,88/0,054 15,70/0,041 17,58/0,046 20,80/0,054 15,74/0,041 15,90/0,041 16,23/0,042 15,90/0,041 19,23/0,050 16,44/0,043 16,47/0,043 19,21/0,050
    20220330 16,00/0,042 18,56/0,048 18,38/0,048 17,76/0,046 16,61/0,043 16,75/0,044 19,53/0,051 12,59/0,033 16,42/0,043 16,15/0,042 17,23/0,045 17,46/0,045 16,81/0,044 14,22/0,037 21,03/0,055 15,74/0,041 16,40/0,043 14,83/0,039 18,26/0,048 16,40/0,043 15,03/0,039 20,98/0,055 - 17,01/0,044 19,58/0,051 20,21/0,053 15,97/0,042 14,99/0,039 17,22/0,045 18,22/0,047 17,23/0,045 16,07/0,042 19,09/0,050
    20220331 15,50/0,040 17,69/0,046 16,98/0,044 16,58/0,043 16,09/0,042 16,56/0,043 19,49/0,051 9,44/0,025 16,05/0,042 16,14/0,042 15,57/0,041 14,77/0,038 16,32/0,042 14,12/0,037 21,42/0,056 15,83/0,041 16,27/0,042 14,78/0,038 - - 15,09/0,039 20,93/0,054 15,17/0,079 - 18,68/0,049 - - 14,83/0,039 15,89/0,041 18,00/0,047 16,82/0,044 16,06/0,042 18,71/0,049
    20220401 14,27/0,037 15,19/0,040 15,14/0,039 17,85/0,046 15,67/0,041 17,61/0,046 19,34/0,050 12,58/0,033 15,50/0,040 17,14/0,045 25,17/0,066 25,50/0,066 16,79/0,044 14,20/0,037 21,60/0,056 15,74/0,041 16,14/0,042 16,76/0,044 18,83/0,098 16,23/0,085 15,85/0,041 19,99/0,052 13,59/0,035 16,70/0,087 19,25/0,050 17,87/0,093 15,73/0,082 16,79/0,044 15,88/0,041 17,44/0,045 16,73/0,044 15,96/0,042 19,07/0,050
    20220404 15,59/0,122 17,01/0,133 17,25/0,135 16,77/0,131 16,58/0,129 17,30/0,135 19,71/0,154 12,58/0,098 16,03/0,125 16,97/0,132 17,20/0,134 16,10/0,126 16,15/0,126 14,53/0,113 20,83/0,163 16,10/0,126 16,35/0,128 15,23/0,119 18,27/0,143 16,85/0,132 15,15/0,118 21,29/0,166 16,02/0,125 17,54/0,137 20,44/0,160 17,36/0,136 15,70/0,123 14,59/0,114 16,32/0,127 18,30/0,143 16,42/0,128 16,51/0,129 19,16/0,150
    20220405 15,29/0,040 16,33/0,043 16,85/0,044 17,07/0,044 16,93/0,044 17,11/0,045 19,89/0,052 12,56/0,033 16,60/0,043 17,61/0,046 16,51/0,043 17,42/0,045 17,24/0,045 14,41/0,038 19,03/0,050 15,63/0,041 16,26/0,042 15,01/0,039 17,90/0,047 17,03/0,044 15,06/0,039 20,09/0,052 15,66/0,041 17,67/0,046 20,31/0,053 17,74/0,046 15,57/0,041 16,42/0,043 17,18/0,045 18,85/0,049 17,14/0,045 16,42/0,043 19,00/0,049
    Haftalık 15,42/0,281 16,99/0,310 17,03/0,310 17,10/0,312 16,45/0,300 17,15/0,313 19,65/0,358 12,14/0,221 16,11/0,294 16,87/0,307 18,03/0,329 17,66/0,322 16,53/0,301 14,38/0,262 20,82/0,379 15,91/0,290 16,32/0,297 15,31/0,279 18,40/0,335 16,65/0,303 15,23/0,277 20,87/0,380 15,39/0,280 17,26/0,314 19,90/0,363 17,99/0,328 15,74/0,287 15,27/0,278 16,47/0,300 18,22/0,332 16,76/0,305 16,31/0,297 19,07/0,347
    Aylık 15,88/1,323 17,37/1,447 17,63/1,468 17,52/1,459 16,11/1,342 17,09/1,424 19,44/1,620 13,09/1,090 16,15/1,345 16,61/1,383 17,02/1,418 16,93/1,410 16,63/1,385 14,26/1,188 21,08/1,755 16,19/1,348 16,92/1,409 15,43/1,285 17,58/1,464 16,45/1,370 15,02/1,251 20,39/1,698 15,72/1,309 17,43/1,452 19,83/1,652 18,16/1,513 15,83/1,318 15,24/1,269 16,57/1,380 18,25/1,520 16,86/1,404 16,38/1,364 19,33/1,610

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    17,56/0,046
    17,46/0,318
    17,24/1,436

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSL 28,02/0,073 IST 23,00/0,419 HYV 21,08/1,755
    PPN 20,31/0,053 OSL 21,00/0,383 NRG 20,39/1,698
    NRG 20,09/0,052 NRG 20,87/0,380 IST 19,91/1,659
    EIL 19,89/0,052 HYV 20,82/0,379 PPN 19,83/1,652
    IST 19,33/0,050 PPN 19,90/0,363 EIL 19,44/1,620
    HYV 19,03/0,050 EIL 19,65/0,358 ZBJ 19,33/1,610
    ZBJ 19,00/0,049 ZBJ 19,07/0,347 OSL 18,56/1,545
    UPP 18,85/0,049 IJV 18,40/0,335 GBL 18,32/1,526
    OKP 18,76/0,049 GBL 18,35/0,334 UPP 18,25/1,520
    GBL 18,14/0,047 OKP 18,26/0,333 PPZ 18,16/1,513
    IJV 17,90/0,047 UPP 18,22/0,332 BGP 17,63/1,468
    MPF 17,84/0,046 GAL 18,03/0,329 IJV 17,58/1,464
    PPZ 17,74/0,046 PPZ 17,99/0,328 BRG 17,52/1,459
    PJL 17,67/0,046 GTL 17,66/0,322 PJL 17,43/1,452
    FIL 17,61/0,046 PJL 17,26/0,314 ANL 17,37/1,447
    GTL 17,42/0,045 ECB 17,15/0,313 OKP 17,18/1,431
    HLL 17,24/0,045 BRG 17,10/0,312 ECB 17,09/1,424
    TZL 17,18/0,045 BGP 17,03/0,310 GAL 17,02/1,418
    VK6 17,14/0,045 ANL 16,99/0,310 GTL 16,93/1,410
    ECB 17,11/0,045 FIL 16,87/0,307 VK6 16,86/1,404
    BRG 17,07/0,044 VK6 16,76/0,305 MPF 16,78/1,397
    BGP 16,85/0,044 HLL 16,53/0,301 HLL 16,63/1,385
    FI5 16,60/0,043 TZL 16,47/0,300 FIL 16,61/1,383
    GAL 16,51/0,043 YLB 16,31/0,297 TZL 16,57/1,380
    FYT 16,47/0,043 MPF 16,29/0,297 YLB 16,38/1,364
    YLB 16,42/0,043 FI5 16,11/0,294 FI5 16,15/1,345
    ANL 16,33/0,043 KTV 16,00/0,292 KTV 16,03/1,335
    KTV 15,87/0,041 FYT 15,96/0,291 ALE 15,88/1,323
    OYL 15,66/0,041 TI1 15,74/0,287 TI1 15,83/1,318
    TI1 15,57/0,041 HPT 15,67/0,285 OYL 15,72/1,309
    ALE 15,29/0,040 ALE 15,42/0,281 IGL 15,43/1,285
    HPT 15,23/0,040 OYL 15,39/0,280 HPT 15,33/1,277
    KLU 15,06/0,039 IGL 15,31/0,279 FYT 15,06/1,255
    IGL 15,01/0,039 KLU 15,23/0,277 KLU 15,02/1,251
    HSL 14,41/0,038 HSL 14,38/0,262 HSL 14,26/1,188

    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
    20220328 14,64/0,114 17,40/0,136 16,99/0,133 19,50/0,152 16,74/0,131 19,32/0,151 16,28/0,127 16,51/0,129 13,14/0,103 20,50/0,160 18,30/0,143 20,19/0,158 13,47/0,105 12,51/0,098 14,48/0,113 21,00/0,164 17,61/0,138 20,09/0,157 18,19/0,142 15,02/0,117 16,05/0,125 17,24/0,135 20,10/0,157 15,82/0,124 22,76/0,178 15,72/0,123 17,06/0,133 19,44/0,152 19,05/0,149 15,16/0,118 13,71/0,107 18,48/0,144 14,92/0,116 16,29/0,127 19,20/0,150
    20220329 16,26/0,042 16,49/0,043 17,05/0,044 15,92/0,041 17,52/0,046 18,40/0,048 16,01/0,042 16,66/0,043 16,51/0,043 16,29/0,042 18,42/0,048 16,13/0,042 16,82/0,044 19,45/0,051 14,51/0,038 21,54/0,056 15,09/0,039 19,41/0,051 18,30/0,048 15,01/0,039 16,02/0,042 17,82/0,046 20,88/0,054 16,87/0,044 30,29/0,079 15,70/0,041 17,58/0,046 20,80/0,054 15,74/0,041 15,90/0,041 15,90/0,041 19,23/0,050 16,44/0,043 16,47/0,043 19,21/0,050
    20220330 16,00/0,042 18,56/0,048 18,38/0,048 17,76/0,046 16,75/0,044 19,53/0,051 16,42/0,043 16,15/0,042 17,78/0,046 17,23/0,045 18,20/0,047 17,46/0,045 16,81/0,044 16,66/0,043 14,22/0,037 21,03/0,055 14,83/0,039 19,40/0,050 18,26/0,048 15,03/0,039 15,93/0,041 12,68/0,033 20,98/0,055 - 33,51/0,087 - 17,01/0,044 19,58/0,051 20,21/0,053 15,97/0,042 17,22/0,045 18,22/0,047 17,23/0,045 16,07/0,042 19,09/0,050
    20220331 15,50/0,040 17,69/0,046 16,98/0,044 16,58/0,043 16,56/0,043 19,49/0,051 16,05/0,042 16,14/0,042 13,11/0,034 15,57/0,041 - 14,77/0,038 16,32/0,042 13,88/0,036 14,12/0,037 21,42/0,056 14,78/0,038 - - 15,09/0,039 16,17/0,042 17,45/0,045 20,93/0,054 18,29/0,095 21,60/0,056 15,17/0,079 - 18,68/0,049 - - 15,89/0,041 18,00/0,047 16,82/0,044 16,06/0,042 18,71/0,049
    20220401 14,27/0,037 15,19/0,040 15,14/0,039 17,85/0,046 17,61/0,046 19,34/0,050 15,50/0,040 17,14/0,045 16,92/0,044 25,17/0,066 18,73/0,097 25,50/0,066 16,79/0,044 16,65/0,043 14,20/0,037 21,60/0,056 16,76/0,044 31,51/0,164 18,83/0,098 15,85/0,041 16,10/0,042 14,03/0,037 19,99/0,052 12,84/0,033 18,35/0,048 13,59/0,035 16,70/0,087 19,25/0,050 17,87/0,093 15,73/0,082 15,88/0,041 17,44/0,045 16,73/0,044 15,96/0,042 19,07/0,050
    20220404 15,59/0,122 17,01/0,133 17,25/0,135 16,77/0,131 17,30/0,135 19,71/0,154 16,03/0,125 16,97/0,132 15,78/0,123 17,20/0,134 18,17/0,142 16,10/0,126 16,15/0,126 15,71/0,123 14,53/0,113 20,83/0,163 15,23/0,119 19,68/0,154 18,27/0,143 15,15/0,118 15,94/0,124 17,30/0,135 21,29/0,166 19,84/0,155 15,10/0,118 16,02/0,125 17,54/0,137 20,44/0,160 17,36/0,136 15,70/0,123 16,32/0,127 18,30/0,143 16,42/0,128 16,51/0,129 19,16/0,150
    20220405 15,29/0,040 16,33/0,043 16,85/0,044 17,07/0,044 17,11/0,045 19,89/0,052 16,60/0,043 17,61/0,046 16,47/0,043 16,51/0,043 18,14/0,047 17,42/0,045 17,24/0,045 15,23/0,040 14,41/0,038 19,03/0,050 15,01/0,039 19,33/0,050 17,90/0,047 15,06/0,039 15,87/0,041 17,84/0,046 20,09/0,052 18,76/0,049 28,02/0,073 15,66/0,041 17,67/0,046 20,31/0,053 17,74/0,046 15,57/0,041 17,18/0,045 18,85/0,049 17,14/0,045 16,42/0,043 19,00/0,049
    Haftalık 15,42/0,281 16,99/0,310 17,03/0,310 17,10/0,312 17,15/0,313 19,65/0,358 16,11/0,294 16,87/0,307 15,96/0,291 18,03/0,329 18,35/0,334 17,66/0,322 16,53/0,301 15,67/0,285 14,38/0,262 20,82/0,379 15,31/0,279 23,00/0,419 18,40/0,335 15,23/0,277 16,00/0,292 16,29/0,297 20,87/0,380 18,26/0,333 21,00/0,383 15,39/0,280 17,26/0,314 19,90/0,363 17,99/0,328 15,74/0,287 16,47/0,300 18,22/0,332 16,76/0,305 16,31/0,297 19,07/0,347
    Aylık 15,88/1,323 17,37/1,447 17,63/1,468 17,52/1,459 17,09/1,424 19,44/1,620 16,15/1,345 16,61/1,383 15,06/1,255 17,02/1,418 18,32/1,526 16,93/1,410 16,63/1,385 15,33/1,277 14,26/1,188 21,08/1,755 15,43/1,285 19,91/1,659 17,58/1,464 15,02/1,251 16,03/1,335 16,78/1,397 20,39/1,698 17,18/1,431 18,56/1,545 15,72/1,309 17,43/1,452 19,83/1,652 18,16/1,513 15,83/1,318 16,57/1,380 18,25/1,520 16,86/1,404 16,38/1,364 19,33/1,610

  5. ~~~~~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
    23,89/0,063
    23,33/0,428
    20,11/1,688

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OSD 48,02/0,125 KRC 48,12/0,877 OSD 31,18/2,597
    KRC 47,25/0,123 OSD 40,15/0,731 KRC 25,95/2,162
    NZH 23,95/0,062 AYR 25,11/0,458 YBS 21,33/1,776
    AYR 21,41/0,056 NZH 21,87/0,398 NZH 20,99/1,748
    AHU 20,60/0,054 AHU 20,72/0,378 AHU 20,42/1,701
    YBS 19,98/0,052 TBV 18,70/0,341 AYR 19,02/1,584
    TBV 18,10/0,047 YBS 17,67/0,322 TBV 18,95/1,578
    FYO 17,38/0,045 FYO 17,13/0,312 FYO 17,03/1,419
    TOT 16,71/0,043 TOT 16,47/0,300 TOT 16,70/1,391
    DBZ 16,03/0,042 DBZ 15,89/0,289 ONN 15,09/1,396
    ONN 13,34/0,039 ONN 14,86/0,301 DBZ 14,58/1,214

    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
    20220328 20,45/0,160 17,31/0,135 15,68/0,122 17,06/0,133 26,69/0,208 20,29/0,158 15,29/0,133 36,77/0,287 19,74/0,154 16,83/0,131 20,47/0,160
    20220329 18,35/0,048 17,71/0,046 12,36/0,032 15,67/0,041 69,16/0,180 22,55/0,059 13,53/0,039 60,56/0,158 17,74/0,046 16,56/0,043 22,40/0,058
    20220330 21,94/0,057 83,46/0,217 16,06/0,042 18,01/0,047 254,71/0,663 20,04/0,052 16,95/0,049 54,10/0,141 21,95/0,057 16,63/0,043 15,32/0,040
    20220331 20,50/0,053 16,40/0,043 14,82/0,039 16,68/0,043 -48,48/-0,126 22,58/0,059 13,22/0,038 51,77/0,135 - 16,80/0,044 12,96/0,034
    20220401 18,72/0,049 6,31/0,016 16,05/0,042 16,53/0,043 24,86/0,065 25,15/0,065 14,22/0,041 83,92/0,218 18,99/0,099 14,65/0,038 11,77/0,031
    20220404 21,03/0,164 15,97/0,125 16,05/0,125 17,06/0,133 19,32/0,151 20,37/0,159 15,38/0,133 14,14/0,110 17,56/0,137 16,78/0,131 21,19/0,165
    20220405 20,60/0,054 21,41/0,056 16,03/0,042 17,38/0,045 47,25/0,123 23,95/0,062 13,34/0,039 48,02/0,125 18,10/0,047 16,71/0,043 19,98/0,052
    Haftalık 20,72/0,378 25,11/0,458 15,89/0,289 17,13/0,312 48,12/0,877 21,87/0,398 14,86/0,301 40,15/0,731 18,70/0,341 16,47/0,300 17,67/0,322
    Aylık 20,42/1,701 19,02/1,584 14,58/1,214 17,03/1,419 25,95/2,162 20,99/1,748 15,09/1,396 31,18/2,597 18,95/1,578 16,70/1,391 21,33/1,776

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    21,34/0,056
    20,42/0,372
    19,83/1,652

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 72,99/0,190 GA1 53,20/0,969 TPF 76,39/6,362
    GTF 30,56/0,080 GTF 35,27/0,643 GA1 30,71/2,558
    OSL 28,02/0,073 TGT 24,60/0,448 GTF 24,54/2,044
    GA1 24,63/0,064 IST 23,00/0,419 NZH 20,99/1,748
    NZH 23,95/0,062 TPF 22,87/0,417 IST 19,91/1,659
    TGT 23,33/0,061 NZH 21,87/0,398 OKT 19,22/1,601
    SKT 20,90/0,054 OSL 21,00/0,383 OSL 18,56/1,545
    HKV 19,44/0,051 AVT 18,56/0,338 GBL 18,32/1,526
    IST 19,33/0,050 OKT 18,55/0,338 OKP 17,18/1,431
    OKP 18,76/0,049 TNK 18,38/0,335 HKV 17,12/1,426
    TCB 18,67/0,049 GBL 18,35/0,334 SKT 17,08/1,422
    GBL 18,14/0,047 OKP 18,26/0,333 AVT 16,61/1,384
    OKT 18,01/0,047 SKT 18,16/0,331 VKT 16,31/1,358
    TZV 17,96/0,047 ECV 18,15/0,331 FPK 16,08/1,339
    VKT 17,62/0,046 HKV 17,93/0,327 ECV 16,05/1,337
    YHT 16,91/0,044 VKT 17,09/0,311 TNK 16,01/1,334
    DBK 16,87/0,044 TZV 16,68/0,304 GYL 15,83/1,318
    TIV 16,65/0,043 FPK 16,64/0,303 TGT 15,46/1,287
    FPK 16,60/0,043 TIV 16,50/0,301 HPT 15,33/1,277
    TNK 16,58/0,043 YHT 16,45/0,300 YHT 15,13/1,260
    FYT 16,47/0,043 TCB 16,25/0,296 FYT 15,06/1,255
    GYL 16,30/0,042 FYT 15,96/0,291 TCB 14,96/1,246
    HPT 15,23/0,040 GYL 15,72/0,286 TZV 14,86/1,238
    AVT 15,23/0,040 HPT 15,67/0,285 DBK 14,48/1,206
    ECV 14,26/0,037 DBK 15,50/0,282 TIV 13,62/1,135

  7. ~~~~~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
    88,99/0,232
    96,30/1,755
    29,98/2,497

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    DZT 263,13/0,685 DZT 233,81/4,260 DBB 70,63/5,883
    FI3 160,83/0,419 HTT 216,49/3,944 TZT 66,76/5,560
    HTT 146,38/0,381 AK2 170,77/3,111 YOT 54,97/4,578
    AK2 143,47/0,373 FI3 139,91/2,549 HTT 45,56/3,795
    APT 80,47/0,209 HST 124,94/2,276 HST 44,94/3,743
    HST 80,23/0,209 DBB 110,69/2,017 FI3 40,69/3,389
    DBB 77,41/0,201 YOT 83,20/1,516 TI6 22,01/1,833
    YOT 76,19/0,198 FIT 62,77/1,144 GYK 19,95/1,661
    TI6 71,72/0,187 TI6 54,16/0,987 ECT 15,95/1,328
    TBT 51,90/0,135 TBT 49,79/0,907 TBT 13,83/1,152
    FIT 32,39/0,084 APT 49,78/0,907 FIT 13,48/1,122
    TZT 25,88/0,067 GYK 19,80/0,361 DZT 4,19/0,349
    GYK 20,42/0,053 ECT 16,79/0,306 APT 3,91/0,326
    ECT 15,44/0,040 TZT 15,33/0,279 AK2 2,91/0,242

  8. ~~~~~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
    21,35/0,056
    18,29/0,333
    21,05/1,753

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YFV 38,59/0,100 GPF 23,47/0,428 YFV 36,29/3,022
    GPF 30,09/0,078 YFV 23,45/0,427 GPF 32,16/2,679
    ZPG 26,40/0,069 IAT 22,30/0,406 IAT 27,65/2,303
    MPK 23,69/0,062 DPK 22,14/0,403 ZPG 25,46/2,120
    IAT 22,11/0,058 MPK 21,15/0,385 MPK 24,78/2,064
    DPK 21,48/0,056 EKF 20,67/0,377 EKF 20,93/1,743
    EKF 20,83/0,054 ZPK 17,60/0,321 DPK 18,92/1,576
    KTN 18,21/0,047 HPV 16,98/0,309 KTN 18,55/1,545
    MPF 17,84/0,046 KTN 16,70/0,304 MPF 16,78/1,397
    HPV 17,80/0,046 RBT 16,39/0,299 ZPK 16,71/1,392
    ZPK 17,57/0,046 MPF 16,29/0,297 RBT 16,68/1,390
    AIS 16,98/0,044 KTV 16,00/0,292 OTF 16,33/1,360
    RBT 16,65/0,043 OTF 15,90/0,290 KTV 16,03/1,335
    OTF 16,11/0,042 ZPG 15,37/0,280 HPV 15,99/1,331
    KTV 15,87/0,041 AIS 9,94/0,181 AIS 12,52/1,043

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