Sayfa 457/882 İlkİlk ... 357407447455456457458459467507557 ... SonSon
Arama sonucu : 7049 madde; 3,649 - 3,656 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    98,74/0,280
    62,04/1,242
    22,20/2,026

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GPG** 399,80/1,156 TCD** 306,35/6,202 TCD** 107,88/9,983
    AGC*** 396,50/1,147 FID* 194,29/3,933 ACD** 56,31/5,211
    OPB* 340,91/0,986 OPB* 176,31/3,569 HSA** 55,54/5,140
    ARM** 299,32/0,779 HSA** 159,72/3,233 SUB* 53,96/4,993
    KRF** 284,18/0,822 AN1** 133,29/2,698 AN1** 52,24/4,834
    ARL** 221,26/0,576 AED* 125,89/2,548 IPB* 49,32/4,564
    GMA** 197,15/0,570 AGC*** 120,51/2,439 OPB* 49,28/4,561
    AED* 184,21/0,533 OPL* 103,92/2,104 GMA** 40,09/3,710
    IPB* 183,29/0,530 GMA** 102,74/2,080 FID* 29,55/2,735
    HSA** 179,42/0,519 KRF** 100,15/2,027 KRF** 28,92/2,677
    IBB** 159,33/0,461 ACD** 92,16/1,866 OPL* 28,57/2,644
    ZPC** 159,02/0,414 IBB** 89,65/1,815 EBD** 27,47/2,542
    TCD** 157,91/0,457 ZPC** 83,70/1,525 AED* 27,18/2,515
    FNO** 143,76/0,416 AAK* 80,23/1,624 ECA** 25,88/2,395
    ACD** 137,31/0,397 KTM** 79,56/1,450 HPD** 25,84/2,391
    AAK* 132,04/0,382 SUB* 79,24/1,604 EIB* 25,61/2,370
    ECA** 128,72/0,372 ECA** 77,49/1,569 KTM** 23,39/1,948
    OFS** 123,95/0,323 IYB* 75,57/1,530 ZBD* 23,02/2,131
    HPD** 110,58/0,320 YAK** 75,22/1,523 GPG** 22,49/2,081
    KTM** 109,88/0,286 YPV*** 69,38/1,264 ICC** 21,82/2,019
    TI7** 102,65/0,297 ZDZ** 68,68/1,390 FNO** 21,72/2,010
    ZDZ** 95,40/0,276 OKD** 67,18/1,360 SUC* 21,51/1,990
    FFH** 93,96/0,245 EBD** 62,28/1,261 OKD** 21,24/1,966
    GAK** 93,91/0,272 TI7** 62,24/1,260 SUA** 19,65/1,818
    ZBD* 76,62/0,222 ZBD* 60,66/1,228 ICD* 18,72/1,733
    OPL* 75,65/0,219 GPG** 57,90/1,172 AGC*** 18,10/1,675
    FID* 75,00/0,217 OFS** 56,72/1,033 AAK* 17,17/1,589
    DBP* 71,68/0,207 HPD** 56,13/1,136 OBP* 16,93/1,566
    SUC* 68,53/0,198 YAC*** 55,89/1,018 PDD* 16,80/1,399
    AAS** 66,87/0,193 IPB* 51,75/1,048 ZDZ** 16,10/1,490
    IYB* 66,41/0,192 ICC** 48,78/0,988 IBB** 15,95/1,476
    TPC*** 65,48/0,170 TE4* 48,67/0,985 IYB* 15,95/1,476
    ICC** 64,76/0,187 SUC* 47,73/0,966 KKH* 15,58/1,442
    EBD** 55,92/0,162 FNO** 42,59/0,862 HPO** 15,48/1,432
    TI4* 55,00/0,159 DBP* 40,43/0,819 DBP* 15,28/1,414
    SUA** 53,49/0,155 GAK** 34,79/0,704 TGA** 15,26/1,412
    AN1** 46,91/0,136 IDY** 32,85/0,665 TI7** 15,10/1,398
    TE4* 45,87/0,133 SUA** 30,64/0,620 ZPC** 14,85/1,237
    EIC* 42,74/0,124 EIC* 30,04/0,608 AAS** 14,78/1,368
    OKD** 42,68/0,123 TGA** 30,04/0,608 ADE* 14,06/1,302
    TGA** 42,43/0,123 EIB* 28,34/0,574 OFS** 13,85/1,154
    YAK** 41,38/0,120 AAS** 27,69/0,561 ARL** 13,46/0,911
    FFP** 38,28/0,100 OBP* 25,31/0,512 FFH** 12,94/1,010
    IDY** 36,81/0,106 TI4* 24,96/0,505 TI4* 12,74/1,179
    TE3* 34,55/0,100 ICD* 23,50/0,476 TE3* 12,19/1,128
    YAC*** 32,18/0,084 TE3* 23,20/0,470 ARM** 11,19/0,757
    EIB* 30,58/0,088 HOA** 18,96/0,384 IDY** 11,19/1,035
    ICD* 24,15/0,070 YSU* 17,60/0,356 YPV*** 11,18/0,931
    HPO** 18,46/0,053 FFH** 16,78/0,306 YAK** 11,10/1,028
    PDD* 16,56/0,043 HPO** 16,40/0,332 YSU* 10,23/0,947
    KKH* 15,46/0,045 PDD* 16,36/0,298 TE4* 9,83/0,910
    ADE* 14,13/0,041 KKH* 15,55/0,315 EIC* 8,53/0,790
    YPV*** 13,48/0,035 ADE* 14,01/0,284 GAK** 6,10/0,564
    HOA** 4,61/0,013 ARL** 2,24/0,064 YAC*** 5,34/0,445
    OBP* -1,13/-0,003 ARM** -10,70/-0,306 TPC*** 4,77/0,397
    YSU* -62,02/-0,179 FFP** -15,41/-0,281 FFP** 0,37/0,029
    SUB* -79,75/-0,231 TPC*** -20,12/-0,367 HOA** -3,92/-0,363

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    -125,03/-0,370
    12,66/0,542
    10,12/0,786

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AES 1799,95/5,205 AES 460,50/14,649 AES 260,00/19,550
    AFV 704,70/2,038 AFV 198,93/6,328 TGE 109,14/10,100
    ODV 666,52/1,735 YTD 139,79/2,830 GBG 71,38/6,606
    GBG 394,66/1,141 AFA 114,67/3,648 AFV 68,40/5,143
    YTD 247,68/0,716 HOY 93,93/1,902 YTD 53,61/4,961
    TMG 203,31/0,588 AFS 74,31/2,364 AFA 44,07/3,313
    HOY 82,07/0,237 TMG 69,78/1,413 TMG 29,32/2,713
    TGE 37,49/0,108 GTY 49,15/0,995 HOY 21,63/2,001
    GBC 15,28/0,044 YAN 45,14/0,822 YAN 14,00/1,166
    GTY 0,00/0,000 YAY -24,97/-0,506 AFS 7,65/0,575
    AFA -40,25/-0,116 GUH -26,62/-0,539 ODV 4,27/0,289
    YAN -50,22/-0,131 ODV -28,77/-0,824 TFF -8,92/-0,826
    GUH -329,18/-0,952 ITP -31,75/-0,643 ITP -9,65/-0,893
    ITP -363,42/-1,051 TFF -43,32/-0,877 GUH -10,92/-1,011
    YAY -401,19/-1,160 GBG -53,56/-1,084 IPJ -13,59/-1,258
    TFF -408,61/-1,182 TGE -74,99/-1,518 YAY -14,70/-1,361
    AFS -461,99/-1,336 IPJ -79,47/-1,609 GTY -21,85/-2,022
    IPJ -530,77/-1,535 AFT -80,46/-2,560 AFT -49,80/-3,744
    GZH -748,34/-2,164 GZH -126,43/-2,559 GBC -61,32/-5,674
    AFT -844,85/-2,443 GBC -189,94/-3,845 GZH -118,72/-10,986
    AOY -2598,56/-7,515 AOY -220,02/-6,999 AOY -161,54/-12,146

  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
    16,88/0,129
    16,86/0,307
    16,87/1,401

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 18,00/0,141 PPZ 17,99/0,328 PPZ 18,07/1,505
    FIL 17,54/0,137 FIL 17,49/0,319 SLF 17,54/1,461
    EIL 17,52/0,137 AAL 17,38/0,317 FIL 17,47/1,455
    ECB 17,42/0,136 SLF 17,33/0,316 UPP 17,24/1,436
    SLF 17,35/0,136 EIL 17,24/0,314 IDL 17,17/1,296
    UPP 17,15/0,134 VK6 17,19/0,313 VK6 17,16/1,429
    IDL 17,10/0,045 UPP 17,16/0,313 ECB 17,11/1,425
    DLY 17,08/0,133 IOP 17,07/0,311 TZL 17,08/1,423
    VK6 17,07/0,133 HLL 16,99/0,310 IOP 17,06/1,421
    HLL 17,01/0,133 TZL 16,99/0,309 EIL 16,99/1,415
    ANL 17,01/0,133 DLY 16,91/0,308 HLL 16,97/1,413
    IOP 17,01/0,133 ANL 16,89/0,308 ICE 16,97/1,413
    ICE 16,89/0,132 IDL 16,85/0,307 DLY 16,83/1,402
    TZL 16,88/0,132 ICE 16,77/0,305 ANL 16,80/1,399
    IGL 16,88/0,132 FI5 16,75/0,305 AAL 16,79/1,399
    BGP 16,87/0,132 YLB 16,75/0,305 YLB 16,76/1,396
    HSL 16,84/0,131 HSL 16,73/0,305 GTL 16,72/1,393
    FI5 16,83/0,131 IGL 16,72/0,305 GAL 16,72/1,392
    YLB 16,81/0,131 BGP 16,72/0,305 BGP 16,71/1,392
    GAL 16,79/0,131 GAL 16,71/0,305 FI5 16,70/1,391
    AAL 16,75/0,131 GTL 16,68/0,304 HSL 16,69/1,390
    ALE 16,57/0,129 ECB 16,65/0,303 OYL 16,55/1,379
    OYL 16,57/0,129 OYL 16,54/0,301 IGL 16,52/1,376
    GTL 16,50/0,129 ALE 16,47/0,300 ALE 16,49/1,374
    TI1 16,47/0,129 TI1 16,42/0,299 TKM 16,41/1,367
    HYV 16,43/0,128 TKM 16,33/0,298 HYV 16,36/1,362
    TKM 16,32/0,127 HYV 16,33/0,297 TI1 16,31/1,358
    FFD 14,91/0,116 FFD 16,01/0,292 FFD 16,28/1,356

    20210205 17,24/0,045 16,43/0,043 16,81/0,044 16,68/0,043 16,92/0,044 16,79/0,044 16,64/0,043 15,10/0,039 16,71/0,043 17,16/0,045 16,68/0,043 16,17/0,042 16,84/0,044 16,91/0,044 16,58/0,043 16,82/0,044 17,24/0,045 16,76/0,044 17,02/0,044 15,10/0,039 18,20/0,047 17,47/0,045 16,37/0,043 16,59/0,043 16,03/0,042 17,16/0,045 17,24/0,045 16,63/0,043
    20210208 16,79/0,131 16,35/0,128 16,46/0,128 16,65/0,130 16,75/0,131 16,87/0,132 16,77/0,131 17,61/0,137 16,83/0,131 17,15/0,134 16,80/0,131 16,70/0,130 17,03/0,133 16,64/0,130 16,62/0,130 16,69/0,130 17,01/0,133 16,31/0,127 16,87/0,132 15,93/0,124 17,85/0,139 17,46/0,136 16,25/0,127 16,49/0,129 17,09/0,133 17,20/0,134 16,96/0,132 -
    20210209 18,04/0,047 16,29/0,042 17,73/0,046 16,47/0,043 16,64/0,043 16,84/0,044 16,70/0,043 15,07/0,039 15,75/0,041 17,13/0,045 16,37/0,043 16,14/0,042 16,81/0,044 16,72/0,044 16,16/0,042 16,60/0,043 16,57/0,043 16,50/0,043 16,71/0,043 16,33/0,043 17,92/0,047 17,24/0,045 16,27/0,042 16,31/0,042 17,60/0,046 17,07/0,044 16,88/0,044 16,92/0,176
    20210210 15,59/0,041 16,28/0,042 16,60/0,043 16,50/0,043 16,53/0,043 16,56/0,043 16,60/0,043 15,07/0,039 16,26/0,042 17,12/0,045 16,43/0,043 17,75/0,046 16,23/0,042 16,36/0,043 16,04/0,042 16,81/0,044 16,94/0,044 16,37/0,043 16,70/0,043 16,32/0,042 17,73/0,046 17,06/0,044 16,22/0,042 16,11/0,042 16,00/0,042 17,22/0,045 16,88/0,044 16,47/0,043
    20210211 16,71/0,044 16,31/0,042 16,48/0,043 16,46/0,043 16,12/0,042 16,61/0,043 16,60/0,043 18,82/0,049 16,45/0,043 17,12/0,045 16,47/0,043 16,13/0,042 16,80/0,044 16,34/0,043 16,11/0,042 16,57/0,043 16,97/0,044 16,41/0,043 16,66/0,043 16,32/0,042 17,94/0,047 17,41/0,045 16,27/0,042 16,19/0,042 17,59/0,046 16,89/0,044 16,71/0,043 16,46/0,043
    20210212 16,65/0,043 16,30/0,042 16,25/0,042 16,52/0,043 16,76/0,044 16,64/0,043 16,76/0,044 15,05/0,039 16,54/0,043 17,72/0,046 16,64/0,043 16,12/0,042 16,79/0,044 16,63/0,043 16,30/0,042 16,69/0,043 16,78/0,044 16,56/0,043 16,58/0,043 15,06/0,039 18,00/0,047 17,28/0,045 14,42/0,038 16,23/0,042 15,98/0,042 17,01/0,044 16,86/0,044 16,58/0,043
    20210215 16,32/0,127 16,42/0,128 16,81/0,131 16,66/0,130 16,73/0,131 16,91/0,132 16,95/0,132 16,30/0,127 16,80/0,131 17,30/0,135 16,53/0,129 16,65/0,130 16,98/0,133 16,57/0,129 16,32/0,127 16,72/0,131 18,50/0,144 16,39/0,128 16,80/0,131 16,30/0,127 17,97/0,140 17,30/0,135 16,31/0,127 16,32/0,127 17,04/0,133 17,11/0,134 17,00/0,133 16,69/0,130
    20210216 18,53/0,048 16,37/0,043 16,55/0,043 16,50/0,043 16,91/0,044 16,79/0,044 16,43/0,043 15,03/0,039 16,31/0,042 17,08/0,044 16,89/0,044 17,70/0,046 15,03/0,039 16,50/0,043 16,04/0,042 16,33/0,043 16,67/0,043 16,31/0,042 16,70/0,043 22,55/0,059 17,72/0,046 17,19/0,045 15,93/0,041 16,29/0,042 15,95/0,042 16,85/0,044 16,35/0,043 16,31/0,042
    20210217 15,84/0,041 16,30/0,042 16,00/0,042 16,52/0,043 16,44/0,043 17,88/0,047 16,76/0,044 15,02/0,039 16,61/0,043 18,29/0,048 16,80/0,044 16,08/0,042 16,76/0,044 16,59/0,043 16,19/0,042 17,89/0,047 18,08/0,047 16,50/0,043 17,46/0,045 17,52/0,046 18,32/0,048 20,23/0,053 16,27/0,042 16,28/0,042 17,54/0,046 19,93/0,052 16,93/0,044 16,54/0,043
    20210218 15,89/0,041 16,18/0,042 16,35/0,043 16,52/0,043 16,04/0,042 16,96/0,044 16,50/0,043 18,77/0,049 16,35/0,043 17,06/0,044 16,36/0,043 16,08/0,042 15,59/0,041 16,48/0,043 15,61/0,041 16,57/0,043 16,58/0,043 15,94/0,041 16,61/0,043 16,27/0,042 17,74/0,046 17,43/0,045 16,07/0,042 16,37/0,043 15,94/0,041 16,20/0,042 16,17/0,042 16,30/0,042
    20210219 15,88/0,041 16,08/0,042 16,25/0,042 16,23/0,042 16,32/0,042 15,60/0,041 16,62/0,043 15,01/0,039 16,06/0,042 17,05/0,044 16,11/0,042 16,07/0,042 16,16/0,042 16,25/0,042 15,56/0,041 16,37/0,043 16,65/0,043 15,35/0,040 16,57/0,043 16,26/0,042 17,62/0,046 17,36/0,045 15,90/0,041 16,05/0,042 15,93/0,041 16,89/0,044 16,65/0,043 16,05/0,042
    20210222 16,04/0,125 16,36/0,128 16,56/0,129 16,55/0,129 16,75/0,131 17,27/0,135 16,67/0,130 16,25/0,127 16,47/0,129 17,25/0,135 16,43/0,128 16,60/0,130 17,89/0,140 16,54/0,129 16,10/0,126 18,03/0,141 16,90/0,132 16,33/0,128 16,81/0,131 16,25/0,127 17,82/0,139 17,40/0,136 16,13/0,126 16,24/0,127 18,05/0,141 17,03/0,133 17,91/0,140 16,56/0,129
    20210223 - 16,24/0,042 16,69/0,043 15,99/0,042 16,72/0,044 19,69/0,051 16,93/0,044 14,98/0,039 16,74/0,044 17,63/0,046 16,37/0,043 16,04/0,042 16,71/0,043 16,10/0,042 15,96/0,042 16,53/0,043 16,55/0,043 16,43/0,043 16,71/0,044 16,23/0,042 17,80/0,046 17,33/0,045 16,07/0,042 16,13/0,042 17,49/0,046 16,96/0,044 17,21/0,045 16,50/0,043
    20210224 17,55/0,091 16,30/0,042 16,59/0,043 16,33/0,043 16,68/0,043 20,10/0,052 16,59/0,043 14,98/0,039 16,48/0,043 17,02/0,044 16,42/0,043 16,04/0,042 16,70/0,043 16,57/0,043 16,14/0,042 16,52/0,043 16,84/0,044 16,54/0,043 16,85/0,044 14,98/0,039 17,94/0,047 17,38/0,045 16,14/0,042 16,31/0,042 15,90/0,041 16,89/0,044 16,93/0,044 16,49/0,043
    20210225 16,85/0,044 16,46/0,043 16,76/0,044 16,54/0,043 16,88/0,044 16,95/0,044 17,00/0,044 18,71/0,049 16,65/0,043 17,62/0,046 16,75/0,044 17,63/0,046 17,27/0,045 16,48/0,043 16,67/0,043 17,51/0,046 17,05/0,044 16,37/0,043 17,30/0,045 16,22/0,042 18,64/0,049 17,37/0,045 16,40/0,043 16,33/0,043 17,48/0,045 16,91/0,044 17,08/0,044 16,60/0,043
    20210226 16,55/0,043 16,50/0,043 16,91/0,044 16,71/0,043 16,84/0,044 16,97/0,044 17,16/0,045 18,71/0,049 16,85/0,044 17,61/0,046 16,77/0,044 16,02/0,042 16,69/0,043 16,45/0,043 16,54/0,043 16,78/0,044 16,97/0,044 16,55/0,043 17,01/0,044 17,46/0,045 18,10/0,047 17,40/0,045 16,42/0,043 16,47/0,043 17,47/0,045 16,84/0,044 17,13/0,045 16,83/0,044
    20210301 15,33/0,120 16,59/0,130 16,82/0,131 16,92/0,132 16,79/0,131 16,62/0,130 17,08/0,133 14,96/0,117 16,60/0,130 17,40/0,136 16,74/0,131 17,08/0,133 16,87/0,132 16,62/0,130 16,30/0,127 16,61/0,130 16,55/0,129 16,21/0,127 17,56/0,137 16,20/0,127 17,89/0,140 17,24/0,135 16,31/0,127 16,26/0,127 16,93/0,132 17,01/0,133 16,89/0,132 16,86/0,132
    20210302 21,32/0,055 16,48/0,043 16,72/0,044 16,61/0,043 16,67/0,043 13,41/0,035 17,13/0,045 18,67/0,049 16,71/0,043 16,97/0,044 16,71/0,043 15,99/0,042 17,23/0,045 16,38/0,043 16,48/0,043 16,49/0,043 16,87/0,044 16,20/0,042 17,12/0,045 16,18/0,042 17,92/0,047 17,16/0,045 16,49/0,043 15,99/0,042 17,44/0,045 16,78/0,044 17,74/0,046 16,92/0,044
    20210303 16,69/0,043 16,33/0,042 16,92/0,044 16,56/0,043 16,80/0,044 16,98/0,044 16,83/0,044 14,93/0,039 16,62/0,043 17,57/0,046 16,60/0,043 17,59/0,046 17,23/0,045 16,76/0,044 15,86/0,041 16,82/0,044 17,12/0,045 16,78/0,044 17,07/0,044 16,18/0,042 17,99/0,047 17,21/0,045 16,30/0,042 16,38/0,043 15,85/0,041 17,75/0,046 17,20/0,045 16,44/0,043
    20210304 16,56/0,043 16,30/0,042 16,66/0,043 16,49/0,043 16,72/0,044 16,83/0,044 16,65/0,043 14,93/0,039 16,52/0,043 17,56/0,046 16,50/0,043 15,98/0,042 16,65/0,043 16,66/0,043 16,12/0,042 16,61/0,043 17,07/0,044 16,65/0,043 16,93/0,044 16,17/0,042 17,83/0,046 17,18/0,045 16,25/0,042 16,20/0,042 17,43/0,045 16,86/0,044 16,82/0,044 16,55/0,043
    20210305 16,73/0,044 16,36/0,043 16,78/0,044 16,62/0,043 16,82/0,044 16,97/0,044 17,36/0,045 18,65/0,049 16,81/0,044 17,55/0,046 16,67/0,043 17,57/0,046 16,64/0,043 16,67/0,043 16,42/0,043 16,65/0,043 17,10/0,045 16,62/0,043 17,20/0,045 17,41/0,045 18,08/0,047 17,56/0,046 16,37/0,043 16,69/0,043 17,42/0,045 17,14/0,045 17,24/0,045 16,78/0,044
    20210308 16,75/0,131 16,57/0,129 17,01/0,133 16,87/0,132 17,08/0,133 17,42/0,136 17,52/0,137 14,91/0,116 16,83/0,131 17,54/0,137 16,79/0,131 16,50/0,129 17,01/0,133 16,84/0,131 16,43/0,128 16,89/0,132 17,19/0,134 16,88/0,132 17,01/0,133 16,57/0,129 18,00/0,141 17,35/0,136 16,47/0,129 16,32/0,127 16,88/0,132 17,15/0,134 17,07/0,133 16,81/0,131
    Haftalık 17,38/0,317 16,47/0,300 16,89/0,308 16,72/0,305 16,91/0,308 16,65/0,303 17,24/0,314 16,01/0,292 16,75/0,305 17,49/0,319 16,71/0,305 16,68/0,304 16,99/0,310 16,73/0,305 16,33/0,297 16,77/0,305 17,13/0,312 16,72/0,305 17,07/0,311 16,54/0,301 17,99/0,328 17,33/0,316 16,42/0,299 16,33/0,298 16,99/0,309 17,16/0,313 17,19/0,313 16,75/0,305
    Aylık 16,79/1,399 16,49/1,374 16,80/1,399 16,71/1,392 16,83/1,402 17,11/1,425 16,99/1,415 16,28/1,356 16,70/1,391 17,47/1,455 16,72/1,392 16,72/1,393 16,97/1,413 16,69/1,390 16,36/1,362 16,97/1,413 17,19/1,432 16,52/1,376 17,06/1,421 16,55/1,379 18,07/1,505 17,54/1,461 16,31/1,358 16,41/1,367 17,08/1,423 17,24/1,436 17,16/1,429 16,76/1,396

  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
    16,31/0,128
    16,24/0,297
    16,45/1,377

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 18,00/0,141 GBL 19,65/0,358 GBL 18,12/1,509
    IST 17,56/0,137 PPZ 17,99/0,328 PPZ 18,07/1,505
    FIL 17,54/0,137 IST 17,59/0,321 SLF 17,54/1,461
    EIL 17,52/0,137 FIL 17,49/0,319 FIL 17,47/1,455
    ECB 17,42/0,136 AAL 17,38/0,317 UPP 17,24/1,436
    SLF 17,35/0,136 SLF 17,33/0,316 VK6 17,16/1,429
    OKP 17,35/0,135 EIL 17,24/0,314 IST 17,12/1,426
    KTV 17,32/0,135 VK6 17,19/0,313 ECB 17,11/1,425
    UPP 17,15/0,134 UPP 17,16/0,313 TZL 17,08/1,423
    GBL 17,13/0,134 OKP 17,11/0,312 IOP 17,06/1,421
    MPF 17,08/0,133 IOP 17,07/0,311 EIL 16,99/1,415
    DLY 17,08/0,133 HLL 16,99/0,310 HLL 16,97/1,413
    VK6 17,07/0,133 TZL 16,99/0,309 ICE 16,97/1,413
    HLL 17,01/0,133 DLY 16,91/0,308 MPF 16,89/1,407
    ANL 17,01/0,133 ANL 16,89/0,308 DLY 16,83/1,402
    IOP 17,01/0,133 ICE 16,77/0,305 ANL 16,80/1,399
    ICE 16,89/0,132 MPF 16,77/0,305 AAL 16,79/1,399
    TZL 16,88/0,132 FI5 16,75/0,305 YLB 16,76/1,396
    IGL 16,88/0,132 YLB 16,75/0,305 GTL 16,72/1,393
    BGP 16,87/0,132 HSL 16,73/0,305 GAL 16,72/1,392
    HSL 16,84/0,131 IGL 16,72/0,305 BGP 16,71/1,392
    FI5 16,83/0,131 BGP 16,72/0,305 FI5 16,70/1,391
    YLB 16,81/0,131 GAL 16,71/0,305 HSL 16,69/1,390
    GAL 16,79/0,131 GTL 16,68/0,304 OSL 16,68/1,389
    AAL 16,75/0,131 ECB 16,65/0,303 OKP 16,62/1,384
    ALE 16,57/0,129 OYL 16,54/0,301 OYL 16,55/1,379
    OYL 16,57/0,129 ALE 16,47/0,300 IGL 16,52/1,376
    GTL 16,50/0,129 TI1 16,42/0,299 ALE 16,49/1,374
    TI1 16,47/0,129 TKM 16,33/0,298 TKM 16,41/1,367
    TKM 16,32/0,127 KTV 16,33/0,298 TI1 16,31/1,358
    FPK 15,82/0,124 GYL 15,39/0,280 KTV 16,06/1,338
    GYL 15,68/0,122 FPK 15,28/0,278 FPK 15,70/1,307
    HPT 14,71/0,115 OSL 14,56/0,265 GYL 15,55/1,295
    OSL 13,48/0,105 FSF 14,26/0,289 FSF 14,39/1,331
    FSF 13,11/0,114 HPT 13,79/0,251 HPT 14,04/1,169
    TCB 12,84/0,100 TCB 11,98/0,218 FSK 14,03/1,298
    FYT 12,36/0,096 FSK 11,56/0,234 TCB 13,59/1,132
    FSK 11,26/0,098 FYT 10,11/0,184 FYT 13,50/1,124

  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
    12,21/0,088
    17,49/0,321
    16,25/1,355

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AHU 19,85/0,155 KRC 27,49/0,501 AHU 18,21/1,517
    TBV 17,10/0,133 YBS 19,30/0,352 OSD 18,16/1,512
    ONN 16,92/0,049 AHU 18,81/0,343 TBV 17,15/1,429
    YBS 15,77/0,123 TPO 17,64/0,321 ONN 17,04/1,429
    HOB 15,60/0,122 ONN 16,92/0,343 KRC 16,83/1,401
    TOT 15,53/0,121 TBV 16,79/0,306 AYR 16,64/1,386
    FYO 14,80/0,116 OSD 16,36/0,298 TPO 16,51/1,375
    AYR 14,06/0,110 HOB 16,17/0,295 YBS 16,14/1,345
    TPO 12,99/0,101 AYR 15,96/0,291 DBZ 15,96/1,329
    OSD 12,08/0,094 TOT 15,65/0,285 TOT 14,98/1,248
    DBZ 10,39/0,081 FYO 14,74/0,269 HOB 14,64/1,219
    KRC -18,53/-0,145 DBZ 14,01/0,255 FYO 12,79/1,065

    20210205 16,98/0,044 16,79/0,044 15,02/0,039 14,23/0,037 13,06/0,034 -2,75/-0,007 16,20/0,047 26,73/0,070 15,95/0,042 15,59/0,041 15,28/0,040 15,96/0,042
    20210208 19,66/0,154 17,29/0,135 16,52/0,129 16,75/0,131 17,40/0,136 58,30/0,455 16,42/0,142 20,02/0,156 19,88/0,155 15,55/0,121 19,51/0,152 -
    20210209 17,19/0,045 15,23/0,040 16,50/0,043 16,14/0,042 16,29/0,042 -124,75/-0,325 16,29/0,047 31,98/0,083 6,16/0,016 11,05/0,029 6,35/0,017 16,32/0,170
    20210210 17,31/0,045 16,75/0,044 16,49/0,043 14,20/0,037 16,28/0,042 72,89/0,190 17,09/0,049 10,59/0,028 20,02/0,052 14,39/0,037 21,60/0,056 14,48/0,038
    20210211 17,87/0,047 16,74/0,044 13,49/0,035 12,45/0,032 8,14/0,021 5,49/0,014 16,92/0,049 31,41/0,082 16,93/0,044 13,68/0,036 16,51/0,043 15,92/0,041
    20210212 21,71/0,057 16,73/0,044 16,48/0,043 14,37/0,037 19,53/0,051 43,92/0,114 16,95/0,049 24,65/0,064 14,87/0,039 5,78/0,015 16,50/0,043 15,92/0,041
    20210215 16,75/0,131 22,81/0,178 16,47/0,129 14,36/0,112 14,64/0,114 -4,11/-0,032 17,01/0,148 14,33/0,112 15,21/0,119 13,46/0,105 13,11/0,102 14,95/0,117
    20210216 18,64/0,049 21,25/0,055 14,95/0,039 -49,16/-0,128 -24,37/-0,063 82,28/0,214 17,00/0,049 28,36/0,074 21,50/0,056 21,20/0,055 29,15/0,076 -10,11/-0,026
    20210217 21,57/0,056 16,69/0,043 19,43/0,051 15,94/0,041 14,63/0,038 -242,22/-0,630 17,00/0,049 18,60/0,048 19,45/0,051 15,61/0,041 -2,53/-0,007 15,90/0,041
    20210218 16,96/0,044 15,16/0,039 16,44/0,043 14,36/0,037 16,25/0,042 243,76/0,634 19,26/0,056 18,02/0,047 16,88/0,044 15,59/0,041 36,73/0,096 15,89/0,041
    20210219 17,44/0,045 18,19/0,047 16,43/0,043 14,18/0,037 17,87/0,047 -76,63/-0,199 17,04/0,049 24,14/0,063 15,34/0,040 15,57/0,041 6,33/0,016 14,44/0,038
    20210222 20,77/0,162 16,67/0,130 16,42/0,128 14,47/0,113 16,24/0,127 42,51/0,332 16,82/0,146 17,65/0,138 17,20/0,134 15,62/0,122 18,98/0,148 15,88/0,124
    20210223 21,51/0,056 15,13/0,039 14,91/0,039 14,51/0,038 16,22/0,042 -127,10/-0,331 17,01/0,049 18,77/0,049 19,90/0,052 15,59/0,041 6,32/0,016 17,30/0,045
    20210224 17,12/0,045 15,13/0,039 16,39/0,043 14,33/0,037 14,59/0,038 5,48/0,014 17,06/0,049 19,23/0,050 17,34/0,045 13,18/0,034 15,16/0,039 15,85/0,041
    20210225 18,88/0,049 10,58/0,028 19,37/0,050 14,67/0,038 16,20/0,042 -35,65/-0,093 17,02/0,049 20,32/0,053 18,35/0,048 15,57/0,041 12,62/0,033 10,08/0,026
    20210226 19,10/0,050 16,63/0,043 16,38/0,043 14,67/0,038 16,20/0,042 171,53/0,446 16,98/0,049 19,16/0,050 17,33/0,045 15,67/0,041 32,81/0,085 28,80/0,075
    20210301 11,14/0,087 12,09/0,094 16,37/0,128 14,19/0,111 15,65/0,122 13,21/0,103 16,84/0,146 4,86/0,038 16,98/0,133 14,98/0,117 11,35/0,089 16,79/0,131
    20210302 13,27/0,035 36,23/0,094 17,84/0,046 14,64/0,038 16,17/0,042 251,12/0,654 17,10/0,049 27,04/0,070 14,24/0,037 15,68/0,041 37,80/0,098 40,23/0,105
    20210303 19,02/0,050 7,54/0,020 16,34/0,043 14,64/0,038 16,16/0,042 -157,29/-0,409 16,85/0,049 19,58/0,051 17,29/0,045 15,59/0,041 1,26/0,003 15,79/0,041
    20210304 20,33/0,053 9,05/0,024 16,34/0,043 14,81/0,039 16,16/0,042 -57,18/-0,149 16,93/0,049 20,23/0,053 17,28/0,045 15,79/0,041 8,81/0,023 15,78/0,041
    20210305 19,30/0,050 16,58/0,043 16,33/0,043 14,63/0,038 17,76/0,046 212,71/0,554 16,92/0,049 11,26/0,029 17,27/0,045 15,78/0,041 36,49/0,095 15,78/0,041
    20210308 19,85/0,155 14,06/0,110 10,39/0,081 14,80/0,116 15,60/0,122 -18,53/-0,145 16,85/0,146 12,08/0,094 17,10/0,133 15,53/0,121 12,99/0,101 15,77/0,123
    Haftalık 18,81/0,343 15,96/0,291 14,01/0,255 14,74/0,269 16,17/0,295 27,49/0,501 16,93/0,343 16,36/0,298 16,79/0,306 15,65/0,285 17,64/0,321 19,30/0,352
    Aylık 18,21/1,517 16,64/1,386 15,96/1,329 12,79/1,065 14,64/1,219 16,83/1,401 17,04/1,577 18,16/1,512 17,15/1,429 14,98/1,248 16,51/1,375 16,14/1,345

  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
    14,11/0,110
    14,08/0,256
    14,97/1,247

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GA1 17,64/0,138 GBL 19,65/0,358 GBL 18,12/1,509
    IST 17,56/0,137 IST 17,59/0,321 GA1 17,70/1,474
    OKP 17,35/0,135 GTF 17,52/0,319 GTF 17,22/1,434
    GBL 17,13/0,134 GA1 17,46/0,318 IST 17,12/1,426
    SKT 16,70/0,130 OKP 17,11/0,312 SKT 16,76/1,396
    ECV 16,63/0,130 SKT 16,97/0,309 OSL 16,68/1,389
    GTF 16,44/0,128 AVT 16,74/0,305 OKP 16,62/1,384
    TGT 16,41/0,128 HKV 16,05/0,292 ECV 16,30/1,358
    DBK 16,15/0,126 DBK 15,53/0,283 OKT 16,17/1,347
    AVT 15,84/0,124 TGT 15,50/0,282 AVT 16,15/1,345
    FPK 15,82/0,124 VKT 15,47/0,282 TGT 15,99/1,332
    HKV 15,71/0,123 GYL 15,39/0,280 DBK 15,85/1,320
    GYL 15,68/0,122 FPK 15,28/0,278 FPK 15,70/1,307
    VKT 15,06/0,118 ECV 14,78/0,269 GYL 15,55/1,295
    FIT 14,90/0,116 OSL 14,56/0,265 HKV 15,48/1,289
    TZV 14,87/0,116 TZV 14,54/0,265 VKT 15,20/1,266
    HPT 14,71/0,115 HPT 13,79/0,251 FIT 15,06/1,254
    TNK 14,21/0,111 TNK 13,68/0,249 TZV 14,87/1,238
    OSL 13,48/0,105 OKT 12,90/0,235 TNK 14,70/1,224
    YHT 13,39/0,105 TIV 12,54/0,229 TIV 14,65/1,220
    TCB 12,84/0,100 FIT 12,28/0,224 HPT 14,04/1,169
    FYT 12,36/0,096 TCB 11,98/0,218 TCB 13,59/1,132
    TIV 10,21/0,080 YHT 11,49/0,209 FYT 13,50/1,124
    OKT 5,92/0,046 FYT 10,11/0,184 YHT 10,31/0,858
    TPF -4,15/-0,032 TPF -7,00/-0,128 TPF 0,90/0,075

  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
    -42,69/-0,333
    -26,44/-0,482
    0,44/0,037

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 17,15/0,134 GYK 17,19/0,313 GYK 16,89/1,407
    ECT 12,42/0,097 ECT 8,40/0,153 ECT 14,04/1,169
    TZT -11,49/-0,090 TZT -0,51/-0,009 TZT 10,65/0,887
    APT -15,93/-0,124 APT -10,66/-0,194 APT 8,26/0,688
    YOT -24,43/-0,191 YOT -14,66/-0,267 YOT 5,59/0,466
    TBT -26,72/-0,209 TI6 -17,05/-0,311 TI6 4,04/0,337
    TI6 -29,52/-0,230 TBT -22,15/-0,403 DBB 0,99/0,082
    DBB -37,72/-0,295 DBB -29,80/-0,543 FI3 -2,30/-0,192
    FI3 -58,74/-0,459 HST -30,15/-0,549 TBT -2,72/-0,227
    HST -59,02/-0,461 FI3 -36,77/-0,670 HST -2,85/-0,237
    AK2 -99,34/-0,776 DZT -60,49/-1,102 DZT -11,76/-0,980
    DZT -103,02/-0,804 AK2 -62,36/-1,136 AK2 -12,89/-1,074
    HTT -118,61/-0,926 HTT -84,76/-1,544 HTT -22,19/-1,848

  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
    16,50/0,123
    15,38/0,280
    14,75/1,220

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    YFV 21,96/0,172 GPF 26,87/0,490 EKF 16,91/1,408
    GPF 18,86/0,147 YFV 19,97/0,364 MPF 16,85/1,272
    KTN 18,06/0,141 EKF 17,86/0,325 ZPK 16,24/1,352
    ZPK 17,91/0,140 KTN 17,22/0,314 GPF 16,18/1,347
    AIS 17,56/0,137 ZPK 17,04/0,311 KTN 16,16/1,346
    HPV 17,34/0,135 MPK 17,00/0,310 HPV 16,11/1,341
    KTV 17,32/0,135 HPV 16,82/0,306 KTV 16,06/1,338
    EKF 16,90/0,132 MPF 16,67/0,304 MPK 15,75/1,312
    MPF 16,78/0,044 AIS 16,38/0,298 OTF 15,67/1,306
    OTF 16,52/0,129 KTV 16,33/0,298 AIS 15,56/1,296
    DPK 15,97/0,125 OTF 15,90/0,290 IAT 15,54/1,295
    IAT 15,72/0,123 DPK 14,60/0,266 RBT 15,08/1,256
    MPK 15,31/0,120 RBT 13,96/0,254 DPK 13,55/1,129
    RBT 14,07/0,110 IAT 13,90/0,253 ZPG 8,13/0,678
    ZPG 7,25/0,057 ZPG -9,77/-0,178 YFV 7,42/0,618

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