Sayfa 834/882 İlkİlk ... 334734784824832833834835836844 ... SonSon
Arama sonucu : 7049 madde; 6,665 - 6,672 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
    85,87/0,248
    NaN/1,201
    NaN/7,424

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FYA 827,75/2,394 GJH NaN/0,000 GJH NaN/0,000
    HMK 806,74/2,333 HMK 418,65/8,475 GJM 363,18/33,609
    IZB+ 643,03/1,860 GJM 390,58/7,907 GZN+ 353,05/32,672
    HDS 637,33/1,843 GAN 359,97/7,287 HMK 323,30/29,918
    IAS 619,82/1,792 IAS 358,11/7,249 PPD 289,84/26,823
    HDH 599,02/1,732 GZN+ 357,80/7,243 STZ 288,45/26,693
    GZM+ 586,75/1,697 PPD 343,87/6,961 GAN 287,01/26,560
    STZ 435,57/1,260 STZ 332,34/6,728 ZJB 273,67/25,326
    OYS 383,00/1,108 TNS 331,15/6,704 MAS 270,90/25,069
    PPD 381,54/1,103 MPP 317,88/6,435 GEI 234,67/21,717
    TTL 381,39/1,103 TTL 314,97/6,376 GZM+ 232,60/21,526
    KTS+ 371,64/1,075 YCL 256,54/5,193 YCL 230,64/21,344
    HMC+ 365,74/1,058 ZVB 253,51/5,132 IAS 215,10/19,906
    TNS 299,61/0,866 HDS 217,73/4,408 IAR 213,67/19,774
    HPI 277,21/0,802 GZM+ 199,62/4,041 TTL 210,76/19,504
    GJM 249,71/0,722 IAR 199,57/4,040 TNS 191,08/17,683
    ODD+ 231,01/0,668 OYS 195,13/3,950 HJA 178,96/16,561
    GZN+ 207,37/0,600 MAS 169,43/3,430 GKS 173,87/16,091
    YCL 203,88/0,590 TCS 164,93/3,339 IIS 169,31/15,668
    YKS 193,99/0,561 GEI 161,82/3,276 TCS 160,60/14,863
    KOP 188,71/0,546 HPI 154,72/3,132 IBE 154,72/14,318
    ZVB 187,11/0,541 HJA 153,91/3,116 HDH 148,05/13,701
    TCS 171,88/0,497 TLY 148,16/2,999 OYS 132,90/12,299
    TLY 169,92/0,491 KTS+ 141,74/2,869 ZVB 131,33/12,153
    FYF 149,77/0,433 IIS 132,14/2,675 FBN 117,00/10,827
    HMG+ 137,29/0,397 FYA 128,96/2,611 IZB+ 107,50/9,949
    ZJB 112,92/0,327 IBE 126,99/2,571 HPI 107,15/9,916
    MAS 108,85/0,315 YKS 112,67/2,281 ODD+ 100,03/9,257
    RSF 99,33/0,287 HYK 109,07/2,208 HMC+ 99,57/9,214
    OFB 79,68/0,230 ODD+ 105,20/2,130 PYL 98,85/9,147
    HPF 72,32/0,209 IZB+ 91,86/1,860 TPP+ 94,00/8,698
    ICV+ 61,56/0,178 HMC+ 91,36/1,849 HYP 93,56/8,658
    HJA 57,41/0,166 TPP+ 89,75/1,817 FYA 93,08/8,613
    TTV 48,88/0,141 PYL 85,99/1,741 YKS 92,81/8,589
    OTK+ 43,72/0,126 IZS+ 84,92/1,719 IZS+ 92,66/8,575
    PSL 41,73/0,121 IJT+ 82,83/1,677 DDA 91,09/8,429
    ESG+ 41,37/0,120 GKS 63,03/1,276 IAF 88,99/8,235
    FBV+ 40,41/0,117 FBN 62,87/1,273 ACZ 88,45/8,186
    YPK 38,58/0,112 PYH 60,60/1,227 HDS 88,01/8,144
    AAS+ 32,49/0,094 ACZ 53,93/1,092 IBR 83,38/7,716
    FZP+ 31,13/0,090 ZJB 49,04/0,993 HYK 82,23/7,610
    IZF+ 25,82/0,075 IBR 46,98/0,951 KOP 79,14/7,324
    NJG+ 22,29/0,064 HDH 45,65/0,924 AHZ 76,56/7,085
    MLS 21,62/0,063 OFB 43,59/0,882 OSH 75,23/6,962
    NSK+ 21,49/0,062 IDD 42,57/0,862 MLS 65,87/6,095
    FSF+ 17,08/0,049 KOP 40,36/0,817 FJB+ 64,04/5,927
    PVK+ 15,58/0,045 YPK 35,55/0,720 KTS+ 62,95/5,825
    ONN+ 15,07/0,044 RSF 35,14/0,711 PYH 62,55/5,789
    TRR 14,70/0,043 ICV+ 34,04/0,689 FBV+ 58,18/5,384
    KTR+ 14,65/0,042 PPF 33,89/0,686 ODP+ 57,71/5,340
    FSK+ 13,77/0,040 ESG+ 33,17/0,671 TMR 57,21/5,295
    FBZ 13,76/0,040 OTK+ 33,13/0,671 OTK+ 56,75/5,252
    IPG 13,71/0,040 OYT 33,01/0,668 USY 54,93/5,083
    GBN+ 13,64/0,039 IIP 26,65/0,539 YPK 54,28/5,024
    KSV+ 13,63/0,039 DDF 25,42/0,515 IDD 53,59/4,959
    YSF 10,61/0,031 PSL 24,34/0,493 IIP 51,40/4,757
    PYH 8,15/0,024 IAF 23,13/0,468 OYT 51,20/4,738
    DGH+ 4,37/0,013 HMG+ 23,02/0,466 HMT 51,15/4,734
    TCI 0,52/0,001 NJG+ 22,37/0,453 AHV 47,18/4,367
    ACZ 0,00/0,000 FZP+ 20,86/0,422 PSL 46,87/4,337
    AHV 0,00/0,000 AHZ 16,90/0,342 DDF 46,05/4,262
    AHZ 0,00/0,000 FSF+ 16,27/0,329 IMF+ 45,03/4,168
    AZJ 0,00/0,000 IPP 16,10/0,326 RSF 42,20/3,905
    DDA 0,00/0,000 PVK+ 16,07/0,325 GTY+ 41,53/3,843
    DDC 0,00/0,000 DGH+ 15,81/0,320 FYI 40,77/3,773
    DDF 0,00/0,000 TCI 15,56/0,315 OPD 39,50/3,655
    DPI 0,00/0,000 TRR 14,87/0,301 FYF 39,11/3,620
    FYI 0,00/0,000 TTV 14,65/0,297 GGZ 37,48/3,469
    GGZ 0,00/0,000 KTR+ 14,64/0,296 MPP 37,03/3,427
    GJH 0,00/0,000 ONN+ 14,62/0,296 YZK+ 36,88/3,413
    GKS 0,00/0,000 FBZ 14,24/0,288 TLY 36,04/3,335
    HMT 0,00/0,000 GBN+ 13,98/0,283 DPI 35,04/3,243
    HYK 0,00/0,000 FSK+ 13,95/0,282 AZJ 33,35/3,087
    HYP 0,00/0,000 KSV+ 13,89/0,281 ESG+ 32,06/2,967
    IAF 0,00/0,000 NSK+ 13,52/0,274 PPF 31,08/2,876
    IAR 0,00/0,000 IPG 13,26/0,268 ICV+ 30,76/2,847
    IBE 0,00/0,000 IYR 12,63/0,256 IPF 30,35/2,808
    IBR 0,00/0,000 DDC 10,67/0,216 OFB 30,28/2,802
    IDD 0,00/0,000 YSF 10,57/0,214 IJT+ 28,02/2,593
    IIP 0,00/0,000 FYI 10,35/0,209 TCI 22,62/2,093
    IIS 0,00/0,000 AHV 10,30/0,209 SPN 21,98/2,034
    IPF 0,00/0,000 FYF 9,70/0,196 TTV 21,19/1,961
    IYR 0,00/0,000 MLS 9,62/0,195 IZF+ 21,17/1,959
    OPD 0,00/0,000 GGZ 9,38/0,190 IYR 20,48/1,895
    OSF 0,00/0,000 IZF+ 9,28/0,188 FZP+ 20,35/1,884
    OSH 0,00/0,000 AZJ 7,98/0,161 YCK 18,90/1,749
    PSS 0,00/0,000 PSS 6,08/0,123 IPG 17,03/1,576
    SPN 0,00/0,000 SPN 5,93/0,120 NJG+ 16,46/1,523
    TMR 0,00/0,000 HMT 3,28/0,066 DGH+ 16,41/1,519
    USY 0,00/0,000 IMF+ 2,79/0,057 PVK+ 16,16/1,496
    YCK 0,00/0,000 DDA 0,00/0,000 NSK+ 16,07/1,487
    IMF+ 0,00/0,000 IPF 0,00/0,000 FSF+ 15,80/1,462
    IZS+ 0,00/0,000 OPD 0,00/0,000 DDC 15,42/1,427
    TPP+ 0,00/0,000 OSH 0,00/0,000 TRR 15,32/1,417
    PPF -3,58/-0,010 TMR 0,00/0,000 KTR+ 15,07/1,395
    MPP -4,12/-0,012 DPI -1,74/-0,035 ONN+ 15,03/1,391
    OYT -5,31/-0,015 USY -6,71/-0,136 HMG+ 14,32/1,325
    IPP -5,91/-0,017 FBV+ -8,69/-0,176 FSK+ 14,02/1,297
    FBN -6,59/-0,019 HYP -24,37/-0,493 GBN+ 13,94/1,290
    IJT+ -32,08/-0,093 GZE+ -40,03/-0,810 FBZ 13,89/1,285
    GTY+ -37,29/-0,108 YCK -50,89/-1,030 KSV+ 13,38/1,238
    YZK+ -43,77/-0,127 GTY+ -51,25/-1,037 PSS 12,22/1,131
    GAN -55,95/-0,162 YZK+ -58,95/-1,193 GZE+ 4,66/0,431
    THV -67,97/-0,197 YPF -72,88/-1,475 IPP 0,83/0,077
    YPF -79,95/-0,231 AAS+ -95,21/-1,927 AAS+ -6,55/-0,606
    PYL -132,58/-0,383 HPF -132,96/-2,692 YSF -8,05/-0,745
    ODP+ -155,17/-0,449 ODP+ -154,62/-3,130 YPF -15,60/-1,444
    FJB+ -244,09/-0,706 THV -158,51/-3,209 THV -44,39/-4,108
    GEI -262,69/-0,760 FJB+ -210,19/-4,255 HPF -57,51/-5,322
    GZE+ -295,27/-0,854 OSF -858,69/-17,383 OSF -101,41/-9,385

  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
    38,98/0,113
    15,66/0,317
    52,02/4,814

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IZB 643,03/1,860 GZN 357,80/7,243 GZN 353,05/32,672
    GZM 586,75/1,697 GZM 199,62/4,041 GZM 232,60/21,526
    KTS 371,64/1,075 KTS 141,74/2,869 IZB 107,50/9,949
    HMC 365,74/1,058 ODD 105,20/2,130 ODD 100,03/9,257
    ODD 231,01/0,668 IZB 91,86/1,860 HMC 99,57/9,214
    GZN 207,37/0,600 HMC 91,36/1,849 TPP 94,00/8,698
    HMG 137,29/0,397 TPP 89,75/1,817 IZS 92,66/8,575
    GPC$ 76,28/0,221 IZS 84,92/1,719 NBZ$ 65,91/6,099
    KRT$ 75,18/0,217 IJT 82,83/1,677 GPC$ 65,44/6,056
    AHN$ 67,26/0,195 NBZ$ 78,33/1,586 FJB 64,04/5,927
    ICV 61,56/0,178 ICV 34,04/0,689 KTS 62,95/5,825
    ODS$ 53,55/0,155 ESG 33,17/0,671 KRS$ 59,29/5,487
    PBK$ 53,33/0,154 OTK 33,13/0,671 FBV 58,18/5,384
    YPL$ 49,88/0,144 OUD$ 31,99/0,648 ODP 57,71/5,340
    FPZ$ 47,49/0,137 PAL$ 31,28/0,633 FJZ$ 57,40/5,312
    KTT$ 46,89/0,136 FFS$ 29,97/0,607 OTK 56,75/5,252
    OTK 43,72/0,126 ANZ$ 29,88/0,605 AHN$ 56,49/5,228
    ESG 41,37/0,120 AHN$ 29,63/0,600 ODS$ 56,42/5,221
    FJZ$ 40,71/0,118 GAS$ 29,61/0,599 YVG$ 55,57/5,143
    FBV 40,41/0,117 IDF$ 29,58/0,599 KTT$ 54,86/5,077
    FFS$ 35,68/0,103 YPL$ 29,29/0,593 YPL$ 53,08/4,912
    KRS$ 34,49/0,100 KRT$ 28,72/0,581 FFS$ 49,57/4,588
    AAS 32,49/0,094 PBK$ 27,80/0,563 EUZ$ 48,85/4,521
    NBZ$ 32,18/0,093 GAG$ 26,26/0,532 PAL$ 48,61/4,498
    FZP 31,13/0,090 HMG 23,02/0,466 ICS$ 48,27/4,467
    PAL$ 31,08/0,090 NJG 22,37/0,453 FPZ$ 47,76/4,420
    IDF$ 29,58/0,086 ICS$ 21,30/0,431 GAS$ 47,66/4,411
    GAS$ 27,99/0,081 FZP 20,86/0,422 PBK$ 47,12/4,361
    ICS$ 27,73/0,080 FPZ$ 17,81/0,361 IDF$ 46,95/4,345
    IZF 25,82/0,075 FSF 16,27/0,329 PDF$ 46,49/4,303
    OUD$ 25,51/0,074 PVK 16,07/0,325 IMF 45,03/4,168
    GAG$ 24,17/0,070 KTT$ 16,05/0,325 OUD$ 44,70/4,136
    NJG 22,29/0,064 DGH 15,81/0,320 KRT$ 43,21/3,999
    NSK 21,49/0,062 KTR 14,64/0,296 GAG$ 43,08/3,987
    FSF 17,08/0,049 ONN 14,62/0,296 GTY 41,53/3,843
    PVK 15,58/0,045 GBN 13,98/0,283 ACU$ 40,98/3,793
    ONN 15,07/0,044 FSK 13,95/0,282 DZM$ 38,84/3,594
    KTR 14,65/0,042 KSV 13,89/0,281 ANZ$ 37,39/3,460
    FSK 13,77/0,040 NSK 13,52/0,274 YZK 36,88/3,413
    GBN 13,64/0,039 PDF$ 13,01/0,263 MPN$ 34,22/3,167
    KSV 13,63/0,039 DZM$ 11,17/0,226 ESG 32,06/2,967
    DGH 4,37/0,013 IZF 9,28/0,188 MJL$ 31,44/2,910
    YVG$ 3,92/0,011 IMF 2,79/0,057 ICV 30,76/2,847
    IMF 0,00/0,000 ODS$ -2,98/-0,060 IJT 28,02/2,593
    IZS 0,00/0,000 ACU$ -4,59/-0,093 IZF 21,17/1,959
    TPP 0,00/0,000 FJZ$ -5,05/-0,102 FZP 20,35/1,884
    ACU$ 0,00/0,000 FBV -8,69/-0,176 NJG 16,46/1,523
    EUZ$ -2,84/-0,008 GZE -40,03/-0,810 DGH 16,41/1,519
    DZM$ -5,99/-0,017 GPC$ -47,28/-0,957 PVK 16,16/1,496
    ANZ$ -6,36/-0,018 GTY -51,25/-1,037 NSK 16,07/1,487
    IJT -32,08/-0,093 YZK -58,95/-1,193 FSF 15,80/1,462
    GTY -37,29/-0,108 MPN$ -69,23/-1,401 KTR 15,07/1,395
    YZK -43,77/-0,127 MJL$ -69,29/-1,403 ONN 15,03/1,391
    MJL$ -65,39/-0,189 EUZ$ -89,62/-1,814 HMG 14,32/1,325
    PDF$ -95,86/-0,277 AAS -95,21/-1,927 FSK 14,02/1,297
    ODP -155,17/-0,449 YVG$ -97,52/-1,974 GBN 13,94/1,290
    FJB -244,09/-0,706 KRS$ -109,45/-2,216 KSV 13,38/1,238
    GZE -295,27/-0,854 ODP -154,62/-3,130 GZE 4,66/0,431
    MPN$ -469,94/-1,359 FJB -210,19/-4,255 AAS -6,55/-0,606

  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
    16,79/0,131
    16,85/0,307
    16,96/1,413

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NRG 20,26/0,158 NRG 20,49/0,373 HYV 20,92/1,742
    EIL 19,61/0,153 EIL 20,01/0,365 NRG 20,41/1,700
    PPN 19,39/0,151 PPN 19,49/0,355 PPN 19,75/1,645
    ZBJ 19,22/0,150 ZBJ 19,13/0,348 EIL 19,64/1,636
    HYV 19,02/0,149 HYV 19,12/0,348 ZBJ 19,29/1,607
    UPP 18,80/0,147 UPP 18,61/0,339 UPP 18,14/1,510
    IJV 17,56/0,137 IJV 17,68/0,322 PPZ 17,95/1,495
    FIL 17,41/0,136 FIL 17,40/0,317 IJV 17,64/1,469
    BGP 17,40/0,136 BGP 17,26/0,315 BRG 17,51/1,459
    IDL 17,18/0,134 IDL 17,10/0,311 BGP 17,49/1,456
    VK6 17,01/0,133 PPZ 17,03/0,310 PJL 17,37/1,447
    PPZ 16,95/0,132 VK6 17,03/0,310 GAL 17,18/1,431
    BRG 16,94/0,132 IOP 16,95/0,309 ANL 17,17/1,430
    PJL 16,81/0,131 PJL 16,93/0,308 ECB 17,12/1,426
    ECB 16,72/0,131 BRG 16,87/0,307 GTL 17,10/1,424
    IOP 16,65/0,130 ECB 16,85/0,307 IDL 16,89/1,406
    ANL 16,64/0,130 HLL 16,77/0,305 VK6 16,83/1,401
    YLB 16,62/0,130 TZL 16,61/0,303 FIL 16,64/1,386
    HLL 16,58/0,129 DLY 16,50/0,301 IOP 16,51/1,375
    DLY 16,51/0,129 ANL 16,47/0,300 HLL 16,51/1,375
    GTL 16,49/0,129 YLB 16,46/0,300 YLB 16,49/1,373
    GAL 16,41/0,128 GTL 16,46/0,300 TZL 16,44/1,369
    TZL 16,27/0,127 GAL 16,33/0,298 ICE 16,13/1,344
    FI5 16,07/0,126 OYL 16,25/0,296 FI5 16,10/1,341
    ICE 16,01/0,125 FI5 16,14/0,294 DLY 16,09/1,340
    OYL 15,98/0,125 ICE 15,84/0,289 OYL 15,81/1,317
    TI1 15,94/0,124 TI1 15,80/0,288 TI1 15,81/1,317
    ALE 15,70/0,123 ALE 15,61/0,284 ALE 15,66/1,304
    KLU 15,14/0,118 KLU 15,36/0,280 IGL 15,44/1,286
    IGL 14,82/0,116 TKM 14,86/0,271 TKM 15,27/1,272
    TKM 14,28/0,112 IGL 14,85/0,271 KLU 15,13/1,260
    HSL 14,20/0,111 HSL 14,27/0,260 HSL 14,20/1,183
    FFD 13,59/0,106 FFD 13,46/0,245 FFD 13,06/1,088

    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
    20220406 15,44/0,040 16,13/0,042 17,19/0,045 16,32/0,042 16,47/0,043 16,76/0,044 22,47/0,058 12,56/0,033 16,07/0,042 17,10/0,045 16,27/0,042 16,07/0,042 16,76/0,044 14,41/0,037 18,46/0,048 15,75/0,041 16,90/0,044 14,73/0,038 17,03/0,044 18,25/0,048 15,75/0,041 20,12/0,052 15,65/0,041 17,38/0,045 19,06/0,050 17,12/0,045 15,58/0,041 14,77/0,038 17,17/0,045 17,74/0,046 17,05/0,044 16,32/0,042 19,06/0,050
    20220407 15,38/0,040 16,16/0,042 17,22/0,045 16,88/0,044 16,25/0,042 16,76/0,044 19,07/0,050 15,69/0,041 16,01/0,042 17,60/0,046 15,99/0,042 16,06/0,042 16,75/0,044 14,20/0,037 18,54/0,048 15,66/0,041 18,87/0,049 14,87/0,039 18,39/0,048 16,87/0,044 15,84/0,041 22,20/0,058 16,69/0,043 16,00/0,042 19,12/0,050 17,02/0,044 15,79/0,041 14,81/0,039 15,84/0,041 18,46/0,048 16,99/0,044 16,21/0,042 19,05/0,050
    20220408 15,90/0,041 16,59/0,043 17,24/0,045 16,91/0,044 16,22/0,042 17,06/0,044 19,65/0,051 12,55/0,033 15,98/0,042 17,09/0,044 16,19/0,042 16,06/0,042 16,74/0,044 14,18/0,037 20,55/0,053 15,70/0,041 15,97/0,042 14,80/0,039 17,64/0,046 16,37/0,043 15,34/0,040 20,02/0,052 17,72/0,046 16,91/0,044 19,59/0,051 16,37/0,043 15,74/0,041 15,07/0,039 17,16/0,045 18,64/0,049 16,85/0,044 16,30/0,042 18,97/0,049
    20220411 15,70/0,123 16,64/0,130 17,40/0,136 16,94/0,132 16,51/0,129 16,72/0,131 19,61/0,153 13,59/0,106 16,07/0,126 17,41/0,136 16,41/0,128 16,49/0,129 16,58/0,129 14,20/0,111 19,02/0,149 16,01/0,125 17,18/0,134 14,82/0,116 17,56/0,137 16,65/0,130 15,14/0,118 20,26/0,158 15,98/0,125 16,81/0,131 19,39/0,151 16,95/0,132 15,94/0,124 14,28/0,112 16,27/0,127 18,80/0,147 17,01/0,133 16,62/0,130 19,22/0,150
    Haftalık 15,61/0,284 16,47/0,300 17,26/0,315 16,87/0,307 16,50/0,301 16,85/0,307 20,01/0,365 13,46/0,245 16,14/0,294 17,40/0,317 16,33/0,298 16,46/0,300 16,77/0,305 14,27/0,260 19,12/0,348 15,84/0,289 17,10/0,311 14,85/0,271 17,68/0,322 16,95/0,309 15,36/0,280 20,49/0,373 16,25/0,296 16,93/0,308 19,49/0,355 17,03/0,310 15,80/0,288 14,86/0,271 16,61/0,303 18,61/0,339 17,03/0,310 16,46/0,300 19,13/0,348
    Aylık 15,66/1,304 17,17/1,430 17,49/1,456 17,51/1,459 16,09/1,340 17,12/1,426 19,64/1,636 13,06/1,088 16,10/1,341 16,64/1,386 17,18/1,431 17,10/1,424 16,51/1,375 14,20/1,183 20,92/1,742 16,13/1,344 16,89/1,406 15,44/1,286 17,64/1,469 16,51/1,375 15,13/1,260 20,41/1,700 15,81/1,317 17,37/1,447 19,75/1,645 17,95/1,495 15,81/1,317 15,27/1,272 16,44/1,369 18,14/1,510 16,83/1,401 16,49/1,373 19,29/1,607

  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
    16,94/0,132
    17,16/0,313
    17,32/1,443

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NRG 20,26/0,158 NRG 20,49/0,373 OSL 21,04/1,752
    EIL 19,61/0,153 EIL 20,01/0,365 HYV 20,92/1,742
    PPN 19,39/0,151 PPN 19,49/0,355 NRG 20,41/1,700
    ZBJ 19,22/0,150 ZBJ 19,13/0,348 IST 20,17/1,680
    HYV 19,02/0,149 HYV 19,12/0,348 PPN 19,75/1,645
    IST 18,97/0,148 OSL 18,94/0,345 EIL 19,64/1,636
    UPP 18,80/0,147 IST 18,91/0,345 ZBJ 19,29/1,607
    OKP 17,81/0,139 UPP 18,61/0,339 GBL 18,35/1,528
    GBL 17,68/0,138 OKP 18,30/0,333 UPP 18,14/1,510
    IJV 17,56/0,137 GBL 18,05/0,329 PPZ 17,95/1,495
    FIL 17,41/0,136 MPF 17,77/0,324 IJV 17,64/1,469
    BGP 17,40/0,136 IJV 17,68/0,322 BRG 17,51/1,459
    VK6 17,01/0,133 FIL 17,40/0,317 BGP 17,49/1,456
    PPZ 16,95/0,132 BGP 17,26/0,315 OKP 17,38/1,447
    BRG 16,94/0,132 PPZ 17,03/0,310 PJL 17,37/1,447
    OSL 16,85/0,132 VK6 17,03/0,310 GAL 17,18/1,431
    PJL 16,81/0,131 PJL 16,93/0,308 ANL 17,17/1,430
    ECB 16,72/0,131 BRG 16,87/0,307 ECB 17,12/1,426
    ANL 16,64/0,130 ECB 16,85/0,307 GTL 17,10/1,424
    YLB 16,62/0,130 HLL 16,77/0,305 MPF 16,96/1,413
    HLL 16,58/0,129 TZL 16,61/0,303 VK6 16,83/1,401
    GTL 16,49/0,129 ANL 16,47/0,300 FIL 16,64/1,386
    GAL 16,41/0,128 YLB 16,46/0,300 HLL 16,51/1,375
    FYT 16,30/0,127 GTL 16,46/0,300 YLB 16,49/1,373
    TZL 16,27/0,127 GAL 16,33/0,298 TZL 16,44/1,369
    FI5 16,07/0,126 OYL 16,25/0,296 FI5 16,10/1,341
    OYL 15,98/0,125 KTV 16,15/0,294 KTV 15,99/1,332
    TI1 15,94/0,124 FI5 16,14/0,294 OYL 15,81/1,317
    KTV 15,73/0,123 TI1 15,80/0,288 TI1 15,81/1,317
    ALE 15,70/0,123 HPT 15,63/0,285 ALE 15,66/1,304
    HPT 15,21/0,119 ALE 15,61/0,284 IGL 15,44/1,286
    KLU 15,14/0,118 FYT 15,50/0,282 HPT 15,43/1,285
    IGL 14,82/0,116 KLU 15,36/0,280 FYT 15,24/1,270
    MPF 14,27/0,111 IGL 14,85/0,271 KLU 15,13/1,260
    HSL 14,20/0,111 HSL 14,27/0,260 HSL 14,20/1,183

    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
    20220406 15,44/0,040 16,13/0,042 17,19/0,045 16,32/0,042 16,76/0,044 22,47/0,058 16,07/0,042 17,10/0,045 15,62/0,041 16,27/0,042 18,14/0,047 16,07/0,042 16,76/0,044 15,23/0,040 14,41/0,037 18,46/0,048 14,73/0,038 18,35/0,048 17,03/0,044 15,75/0,041 16,88/0,044 17,62/0,046 20,12/0,052 18,72/0,049 21,54/0,056 15,65/0,041 17,38/0,045 19,06/0,050 17,12/0,045 15,58/0,041 17,17/0,045 17,74/0,046 17,05/0,044 16,32/0,042 19,06/0,050
    20220407 15,38/0,040 16,16/0,042 17,22/0,045 16,88/0,044 16,76/0,044 19,07/0,050 16,01/0,042 17,60/0,046 11,81/0,031 15,99/0,042 18,34/0,048 16,06/0,042 16,75/0,044 16,61/0,043 14,20/0,037 18,54/0,048 14,87/0,039 17,38/0,045 18,39/0,048 15,84/0,041 16,91/0,044 26,90/0,070 22,20/0,058 18,47/0,048 8,61/0,022 16,69/0,043 16,00/0,042 19,12/0,050 17,02/0,044 15,79/0,041 15,84/0,041 18,46/0,048 16,99/0,044 16,21/0,042 19,05/0,050
    20220408 15,90/0,041 16,59/0,043 17,24/0,045 16,91/0,044 17,06/0,044 19,65/0,051 15,98/0,042 17,09/0,044 15,60/0,041 16,19/0,042 18,55/0,048 16,06/0,042 16,74/0,044 16,60/0,043 14,18/0,037 20,55/0,053 14,80/0,039 20,26/0,053 17,64/0,046 15,34/0,040 16,08/0,042 19,05/0,050 20,02/0,052 18,57/0,048 23,67/0,062 17,72/0,046 16,91/0,044 19,59/0,051 16,37/0,043 15,74/0,041 17,16/0,045 18,64/0,049 16,85/0,044 16,30/0,042 18,97/0,049
    20220411 15,70/0,123 16,64/0,130 17,40/0,136 16,94/0,132 16,72/0,131 19,61/0,153 16,07/0,126 17,41/0,136 16,30/0,127 16,41/0,128 17,68/0,138 16,49/0,129 16,58/0,129 15,21/0,119 14,20/0,111 19,02/0,149 14,82/0,116 18,97/0,148 17,56/0,137 15,14/0,118 15,73/0,123 14,27/0,111 20,26/0,158 17,81/0,139 16,85/0,132 15,98/0,125 16,81/0,131 19,39/0,151 16,95/0,132 15,94/0,124 16,27/0,127 18,80/0,147 17,01/0,133 16,62/0,130 19,22/0,150
    Haftalık 15,61/0,284 16,47/0,300 17,26/0,315 16,87/0,307 16,85/0,307 20,01/0,365 16,14/0,294 17,40/0,317 15,50/0,282 16,33/0,298 18,05/0,329 16,46/0,300 16,77/0,305 15,63/0,285 14,27/0,260 19,12/0,348 14,85/0,271 18,91/0,345 17,68/0,322 15,36/0,280 16,15/0,294 17,77/0,324 20,49/0,373 18,30/0,333 18,94/0,345 16,25/0,296 16,93/0,308 19,49/0,355 17,03/0,310 15,80/0,288 16,61/0,303 18,61/0,339 17,03/0,310 16,46/0,300 19,13/0,348
    Aylık 15,66/1,304 17,17/1,430 17,49/1,456 17,51/1,459 17,12/1,426 19,64/1,636 16,10/1,341 16,64/1,386 15,24/1,270 17,18/1,431 18,35/1,528 17,10/1,424 16,51/1,375 15,43/1,285 14,20/1,183 20,92/1,742 15,44/1,286 20,17/1,680 17,64/1,469 15,13/1,260 15,99/1,332 16,96/1,413 20,41/1,700 17,38/1,447 21,04/1,752 15,81/1,317 17,37/1,447 19,75/1,645 17,95/1,495 15,81/1,317 16,44/1,369 18,14/1,510 16,83/1,401 16,49/1,373 19,29/1,607

  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
    16,85/0,133
    18,91/0,347
    20,87/1,751

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AHU 20,79/0,162 OSD 25,05/0,456 OSD 36,07/3,004
    TBV 20,73/0,162 KRC 24,13/0,440 KRC 31,69/2,639
    OSD 18,72/0,146 NZH 20,53/0,374 NZH 20,90/1,741
    NZH 18,65/0,146 AHU 20,43/0,372 AHU 20,53/1,710
    FYO 17,25/0,135 TBV 18,94/0,345 TBV 18,92/1,576
    DBZ 16,82/0,131 YBS 17,96/0,327 AYR 18,49/1,540
    TOT 16,53/0,129 FYO 17,21/0,314 YBS 18,32/1,526
    ONN 15,31/0,133 DBZ 17,08/0,311 FYO 17,09/1,423
    YBS 15,24/0,119 TOT 16,59/0,302 TOT 16,76/1,396
    AYR 15,09/0,118 AYR 15,47/0,282 DBZ 15,76/1,312
    KRC 10,20/0,080 ONN 14,59/0,295 ONN 15,08/1,396

    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
    20220406 20,50/0,053 10,07/0,026 17,25/0,045 17,22/0,045 12,98/0,034 19,65/0,051 14,65/0,042 43,42/0,113 16,83/0,044 16,69/0,043 21,14/0,055
    20220407 20,42/0,053 16,36/0,043 16,01/0,042 17,22/0,045 15,33/0,040 21,22/0,055 13,00/0,038 -3,05/-0,008 17,66/0,046 16,50/0,043 23,48/0,061
    20220408 18,94/0,049 15,10/0,039 19,70/0,051 16,77/0,044 62,49/0,163 22,73/0,059 15,07/0,044 30,53/0,079 17,66/0,046 16,52/0,043 15,25/0,040
    20220411 20,79/0,162 15,09/0,118 16,82/0,131 17,25/0,135 10,20/0,080 18,65/0,146 15,31/0,133 18,72/0,146 20,73/0,162 16,53/0,129 15,24/0,119
    Haftalık 20,43/0,372 15,47/0,282 17,08/0,311 17,21/0,314 24,13/0,440 20,53/0,374 14,59/0,295 25,05/0,456 18,94/0,345 16,59/0,302 17,96/0,327
    Aylık 20,53/1,710 18,49/1,540 15,76/1,312 17,09/1,423 31,69/2,639 20,90/1,741 15,08/1,396 36,07/3,004 18,92/1,576 16,76/1,396 18,32/1,526

  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
    18,94/0,148
    19,13/0,348
    19,85/1,653

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 57,03/0,445 TPF 64,51/1,175 TPF 65,37/5,444
    GA1 23,82/0,186 GA1 21,55/0,393 GA1 30,41/2,533
    YHT 20,16/0,157 NZH 20,53/0,374 GTF 24,15/2,011
    TGT 19,18/0,150 OSL 18,94/0,345 OSL 21,04/1,752
    TIV 19,11/0,149 IST 18,91/0,345 NZH 20,90/1,741
    IST 18,97/0,148 GTF 18,69/0,341 IST 20,17/1,680
    NZH 18,65/0,146 OKP 18,30/0,333 OKT 19,24/1,602
    GTF 18,24/0,142 OKT 18,17/0,331 GBL 18,35/1,528
    OKP 17,81/0,139 GBL 18,05/0,329 HKV 18,03/1,502
    GBL 17,68/0,138 TGT 17,84/0,325 SKT 17,66/1,471
    FPK 17,68/0,138 HKV 17,81/0,324 VKT 17,44/1,452
    HKV 17,44/0,136 VKT 17,04/0,310 OKP 17,38/1,447
    VKT 17,14/0,134 TZV 16,91/0,308 TGT 16,99/1,415
    TZV 17,06/0,133 FPK 16,84/0,307 AVT 16,82/1,401
    OSL 16,85/0,132 SKT 16,72/0,305 TNK 16,75/1,395
    ECV 16,33/0,128 ECV 16,39/0,299 ECV 16,59/1,382
    FYT 16,30/0,127 DBK 16,06/0,293 TZV 16,48/1,372
    DBK 15,90/0,124 TNK 16,06/0,293 YHT 16,13/1,344
    TNK 15,85/0,124 YHT 15,68/0,286 FPK 16,09/1,340
    AVT 15,81/0,123 HPT 15,63/0,285 GYL 15,75/1,312
    GYL 15,79/0,123 GYL 15,61/0,284 HPT 15,43/1,285
    SKT 15,30/0,119 TCB 15,59/0,284 FYT 15,24/1,270
    TCB 15,29/0,119 FYT 15,50/0,282 TCB 14,86/1,238
    HPT 15,21/0,119 AVT 15,48/0,282 DBK 14,54/1,211
    OKT 14,98/0,117 TIV 15,38/0,280 TIV 14,48/1,206

  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
    95,79/0,748
    25,65/0,467
    37,24/3,102

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    DZT 222,65/1,738 FI3 48,06/0,876 HTT 72,27/6,019
    HTT 197,78/1,544 APT 46,17/0,841 DBB 71,06/5,919
    AK2 170,90/1,334 DBB 40,49/0,738 FI3 53,88/4,487
    DBB 134,60/1,051 YOT 35,50/0,647 HST 53,57/4,461
    HST 104,00/0,812 TI6 25,30/0,461 YOT 43,61/3,632
    YOT 103,56/0,809 TBT 24,96/0,455 DZT 39,35/3,278
    FIT 85,41/0,667 FIT 22,37/0,408 AK2 36,51/3,041
    APT 81,17/0,634 DZT 20,69/0,377 FIT 26,88/2,239
    FI3 78,18/0,610 GYK 20,19/0,368 TI6 24,32/2,026
    TBT 55,97/0,437 TZT 20,14/0,367 TBT 23,06/1,920
    TI6 53,61/0,419 AK2 16,28/0,297 APT 22,49/1,873
    GYK 19,85/0,155 ECT 16,14/0,294 GYK 20,03/1,669
    TZT 17,81/0,139 HST 12,13/0,221 TZT 17,79/1,482
    ECT 15,65/0,122 HTT 10,70/0,195 ECT 16,54/1,377

  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
    9,64/0,075
    17,26/0,315
    19,72/1,642

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    MPK 29,24/0,228 YFV 32,19/0,587 YFV 30,44/2,535
    EKF 23,43/0,183 MPK 26,61/0,485 GPF 29,43/2,451
    DPK 19,64/0,153 EKF 25,18/0,459 IAT 25,47/2,122
    HPV 17,94/0,140 GPF 23,02/0,419 MPK 25,12/2,092
    ZPK 17,56/0,137 IAT 22,56/0,411 ZPG 22,34/1,861
    OTF 16,22/0,127 DPK 22,02/0,401 EKF 21,92/1,826
    IAT 16,01/0,125 HPV 17,88/0,326 DPK 19,75/1,645
    KTV 15,73/0,123 MPF 17,77/0,324 KTN 17,82/1,484
    MPF 14,27/0,111 ZPK 17,65/0,322 MPF 16,96/1,413
    KTN 13,04/0,102 OTF 16,62/0,303 ZPK 16,65/1,386
    YFV 10,75/0,084 KTN 16,34/0,298 OTF 16,32/1,359
    GPF 8,00/0,062 KTV 16,15/0,294 KTV 15,99/1,332
    AIS 6,17/0,048 ZPG 12,69/0,231 HPV 15,89/1,323
    ZPG 6,06/0,047 AIS 12,57/0,229 AIS 13,19/1,099
    RBT -69,45/-0,542 RBT -20,34/-0,371 RBT 8,48/0,706

Sayfa 834/882 İlkİlk ... 334734784824832833834835836844 ... SonSon

Yer İmleri

Yer İmleri

Gönderi Kuralları

  • Yeni konu açamazsınız
  • Konulara cevap yazamazsınız
  • Yazılara ek gönderemezsiniz
  • Yazılarınızı değiştiremezsiniz
  •