Sayfa 502/882 İlkİlk ... 2402452492500501502503504512552602 ... SonSon
Arama sonucu : 7049 madde; 4,009 - 4,016 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    -17,67/-0,046
    -5,72/-0,104
    23,51/1,958

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 16,76/0,044 DBB 18,93/0,345 TZT 36,69/3,056
    TZT 13,95/0,036 YOT 18,89/0,344 DBB 30,35/2,528
    ECT 7,31/0,019 GYK 17,60/0,321 APT 28,69/2,390
    DBB 4,31/0,011 APT 16,17/0,295 YOT 24,93/2,076
    YOT -0,49/-0,001 ECT 14,54/0,265 TBT 24,14/2,011
    APT -2,21/-0,006 TZT 14,32/0,261 FI3 23,13/1,927
    TI6 -5,25/-0,014 TI6 0,72/0,013 TI6 22,98/1,914
    TBT -12,12/-0,032 TBT -4,13/-0,075 DZT 21,96/1,829
    FI3 -15,70/-0,041 FI3 -7,83/-0,143 HST 21,75/1,812
    HST -24,75/-0,064 HST -14,78/-0,269 AK2 19,18/1,598
    DZT -53,37/-0,139 DZT -30,11/-0,549 ECT 18,29/1,523
    AK2 -64,69/-0,168 AK2 -42,98/-0,783 GYK 17,59/1,465
    HTT -93,50/-0,243 HTT -75,74/-1,380 HTT 15,97/1,330

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    22,87/0,060
    20,11/0,366
    17,26/1,437

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GPF 59,43/0,155 ZPG 43,08/0,785 ZPG 27,91/2,324
    YFV 45,68/0,119 YFV 36,91/0,672 YFV 18,46/1,537
    ZPG 37,77/0,098 EKF 18,55/0,338 EKF 18,24/1,519
    HPV 18,20/0,047 MPF 17,99/0,328 MPF 17,41/1,450
    MPF 17,82/0,046 GPF 17,96/0,327 ZPK 17,36/1,446
    DPK 17,62/0,046 DPK 17,66/0,322 HPV 16,87/1,405
    ZPK 17,42/0,045 HPV 17,53/0,319 DPK 16,67/1,388
    EKF 17,14/0,045 ZPK 17,39/0,317 GPF 16,35/1,362
    KTV 17,08/0,044 MPK 16,88/0,308 KTV 16,32/1,359
    IAT 16,96/0,044 KTV 16,78/0,306 OTF 16,25/1,353
    OTF 16,80/0,044 OTF 16,61/0,303 IAT 15,77/1,314
    KTN 16,07/0,042 RBT 16,49/0,300 KTN 15,64/1,303
    RBT 15,98/0,042 IAT 16,19/0,295 MPK 15,63/1,302
    MPK 14,77/0,038 AIS 16,05/0,292 AIS 15,37/1,280
    AIS 14,23/0,037 KTN 15,64/0,285 RBT 14,62/1,217

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    63,08/0,312
    150,97/2,855
    84,87/7,297

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KUB*** 630,83/1,824 YZG*** 242,95/4,426 YZG*** 112,89/9,402
    YZG*** 319,95/0,833 KUB*** 211,07/4,273 GUM*** 102,93/7,501
    ZPF*** 238,17/0,689 GUM*** 177,44/3,233 GTZ*** 101,55/8,194
    GUM*** 223,24/3,486 GTZ*** 166,22/3,028 KUB*** 93,56/8,658
    TDG*** 209,03/0,605 ZPF*** 164,88/3,338 TCA* 89,87/7,485
    FUB** 184,08/0,532 TDG*** 164,23/3,325 GTA* 88,76/7,393
    IPV*** 181,29/0,524 IPV*** 163,10/3,302 FIB* 88,76/7,392
    GPA** 105,49/0,305 TCA* 162,91/2,968 YKT* 88,47/7,369
    FPE*** 84,88/0,245 TTA* 162,81/2,966 TUA* 88,45/7,367
    YBE*** 67,97/0,197 FIB* 162,10/2,953 TTA* 88,13/7,340
    GTZ*** 44,68/0,465 YKT* 161,83/2,948 OGD* 88,01/7,330
    AKE*** -4,88/-0,014 GTA* 160,93/2,932 DBA* 87,48/7,286
    TTA* -19,54/-0,051 TUA* 160,13/2,917 AFO* 87,03/7,248
    AFO* -25,27/-0,066 AFO* 159,71/2,910 FPE*** 86,51/8,005
    ICA* -30,73/-0,080 DBA* 156,85/2,858 ICA* 85,27/7,102
    YKT* -32,40/-0,084 HBF* 156,71/2,855 HBF* 84,31/7,022
    GTA* -32,72/-0,085 ICA* 156,53/2,852 FUB** 82,98/7,679
    DBA* -35,77/-0,093 OGD* 152,90/2,786 GGK* 80,82/6,731
    TUA* -36,02/-0,094 GGK* 141,05/2,570 GPA** 78,43/7,258
    HBF* -41,60/-0,108 GPA** 130,81/2,648 YBE*** 76,75/7,102
    FIB* -47,13/-0,123 FPE*** 130,53/2,642 DBH*** 75,95/7,029
    TCA* -65,00/-0,169 YBE*** 112,85/2,284 AKE*** 75,54/6,991
    GGK* -90,48/-0,235 FUB** 111,46/2,256 IPV*** 74,34/6,879
    OGD* -94,85/-0,247 AKE*** 86,56/1,752 TDG*** 58,53/5,416
    DBH*** -156,36/-0,452 DBH*** 17,71/0,359 ZPF*** 56,55/5,233

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    677,20/1,763
    -32,33/-0,594
    -9,70/-0,808

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    RBH 1308,56/3,406 ADP 69,04/1,258 EC2 69,24/5,767
    ICZ 1163,22/3,028 YZH 56,86/1,036 EID 41,73/3,476
    TTE 1033,54/2,690 TAU 55,50/1,011 ALC 40,74/3,393
    ALC 983,35/2,559 AKU 45,90/0,836 DPT 39,69/3,306
    DPT 962,00/2,504 HBU 40,21/0,733 AKU 29,67/2,471
    MPS 960,69/2,500 TIE 39,66/0,723 FYD 29,07/2,421
    ELZ 947,71/2,467 ALC 38,88/0,708 GZR 28,27/2,354
    MAC 906,87/2,360 YEF 38,54/0,702 TIE 27,22/2,267
    GZR 888,35/2,312 GAE 35,25/0,642 HVS 26,68/2,222
    HBU 870,63/2,266 DPT 33,17/0,604 HBU 26,17/2,180
    ZPE 869,58/2,263 GZR 27,77/0,506 ELZ 23,70/1,974
    AKU 838,81/2,183 EID 17,22/0,314 ADP 21,79/1,815
    TIE 836,34/2,177 DZE -4,32/-0,079 YEF 20,99/1,748
    OPH 828,82/2,157 ICF -4,33/-0,079 GHS 19,84/1,652
    KYA 818,38/2,130 TYH -5,17/-0,094 GAE 19,26/1,604
    TLZ 801,42/2,086 GHS -5,21/-0,095 KPC 16,03/1,335
    GAE 800,23/2,083 YHS -9,86/-0,180 TYH 15,66/1,304
    GMR 794,20/2,067 AK3 -12,52/-0,228 IIH 14,70/1,224
    OPI 793,23/2,065 RBH -20,88/-0,380 YZH 14,51/1,208
    HVS 791,13/2,059 TZD -21,58/-0,393 TAU 13,67/1,139
    YEF 782,46/2,037 MAC -21,75/-0,396 YHS 12,44/1,036
    TKF 770,84/2,006 ELZ -22,37/-0,408 AK3 10,58/0,881
    GHS 756,46/1,969 OHB -23,66/-0,431 GL1 7,85/0,654
    YAS 754,27/1,963 HVS -24,07/-0,439 DZE 4,18/0,348
    FYD 746,65/1,943 DAH -28,91/-0,527 YDI 1,65/0,137
    TYH 726,58/1,891 IIH -31,43/-0,573 OHB -0,22/-0,018
    DZE 721,81/1,879 EC2 -32,22/-0,587 ZPE -1,19/-0,099
    DAH 709,12/1,846 FYD -36,67/-0,668 GAF -2,28/-0,190
    FPH 702,89/1,829 TI3 -36,68/-0,668 GSP -3,74/-0,311
    IIH 690,70/1,798 GAF -39,11/-0,712 UPH -4,75/-0,396
    OHB 669,61/1,743 FPH -39,64/-0,722 DAH -5,07/-0,422
    YDI 661,86/1,723 GL1 -42,34/-0,771 TZD -8,97/-0,747
    AK3 649,62/1,691 YDI -45,52/-0,829 ICF -10,40/-0,866
    UPH 641,71/1,670 AAV -48,40/-0,882 TKF -13,56/-1,129
    EID 637,25/1,659 YAS -49,96/-0,910 GMR -18,50/-1,541
    AYA 632,26/1,646 GSP -50,25/-0,916 ACK -21,51/-1,792
    AAV 630,95/1,642 ACK -52,22/-0,951 AAV -22,08/-1,839
    KPC 622,68/1,621 OPH -54,37/-0,991 RBH -22,44/-1,869
    NNF 599,53/1,560 AYA -55,64/-1,014 AHI -32,20/-2,682
    TI2 557,17/1,450 GMR -59,87/-1,091 AYA -32,87/-2,738
    TZD 535,63/1,394 KYA -63,99/-1,166 FPH -35,49/-2,956
    ICF 533,75/1,389 OPI -65,77/-1,198 MPS -40,40/-3,365
    YHS 527,99/1,374 ICZ -67,86/-1,236 TLZ -42,59/-3,547
    ST1 515,72/1,342 NNF -74,29/-1,354 ACC -45,72/-3,808
    GL1 494,77/1,288 ZPE -78,34/-1,427 OPI -47,98/-3,996
    TLH 485,77/1,264 KPC -78,67/-1,433 ST1 -49,11/-4,090
    GAF 444,25/1,156 UPH -81,51/-1,485 MAC -50,49/-4,206
    AHI 436,52/1,136 TTE -81,51/-1,485 NNF -50,51/-4,207
    GSP 434,97/1,132 MPS -84,61/-1,542 TI3 -51,32/-4,275
    EC2 391,60/1,019 ST1 -98,33/-1,791 TI2 -52,94/-4,410
    ACK 372,66/0,970 ACC -103,26/-1,881 KYA -65,22/-5,432
    YZH 244,37/0,636 AHI -104,68/-1,907 TLH -68,74/-5,725
    TAU 243,24/0,633 TKF -105,90/-2,205 OPH -70,14/-5,842
    ADP 239,89/0,624 TLH -112,13/-2,043 YAS -74,72/-6,224
    TI3 219,72/0,572 TI2 -112,83/-2,056 TTE -76,81/-6,398
    ACC -59,16/-0,154 TLZ -116,03/-2,114 ICZ -96,83/-8,065

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    180,17/0,514
    24,31/0,470
    26,30/2,366

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AED* 565,20/1,635 AGC*** 163,20/3,304 HOA** 107,02/9,904
    TCD** 537,91/1,556 HOA** 118,85/2,406 EBD** 77,08/7,133
    ACD** 421,08/1,218 FFP** 108,49/1,977 ECA** 72,59/6,718
    HSA** 392,91/1,136 YAC*** 102,77/1,872 ZDZ** 67,16/6,215
    FID* 374,34/1,083 YPV*** 101,18/1,843 FFP** 63,52/5,291
    TGA** 360,65/1,043 TPC*** 92,75/1,690 TPC*** 62,59/5,213
    ZDZ** 349,32/1,010 IBB** 67,91/1,375 AGC*** 62,08/5,745
    OPB* 325,49/0,941 KRF** 64,20/1,300 YAC*** 53,05/4,418
    KRF** 321,56/0,930 FNO** 63,86/1,293 YPV*** 52,83/4,400
    IBB** 315,83/0,913 OPL* 59,63/1,207 HPD** 51,91/4,803
    YPV*** 301,38/0,784 HPD** 56,50/1,144 IPB* 49,85/4,614
    HOA** 291,23/0,842 TI7** 51,73/1,047 ZBD* 45,34/4,196
    EBD** 279,48/0,808 FFH** 49,33/0,899 GPG** 42,61/3,943
    ZPC** 275,97/0,718 OPB* 49,32/0,998 FNO** 37,13/3,436
    GMA** 271,77/0,786 GPG** 45,00/0,911 YAK** 36,40/3,368
    YAC*** 270,32/0,704 ARM** 43,90/0,800 IBB** 32,22/2,982
    AGC*** 263,02/0,761 OFS** 41,76/0,761 DBP* 31,31/2,897
    AAK* 240,99/0,697 TGA** 37,33/0,756 ARM** 31,18/2,354
    ICC** 238,53/0,690 ZPC** 36,88/0,672 FFH** 27,66/2,303
    HPD** 225,04/0,651 ARL** 36,18/0,659 ZPC** 27,10/2,257
    ZBD* 224,48/0,649 YAK** 32,66/0,661 OFS** 27,01/2,250
    AN1** 220,64/0,638 IPB* 30,87/0,625 TI7** 26,80/2,480
    TI7** 218,37/0,632 DBP* 30,15/0,610 HSA** 26,52/2,454
    SUB* 216,87/0,627 FID* 27,62/0,559 EIC* 26,07/2,412
    ECA** 212,05/0,613 TI4* 25,84/0,523 ARL** 25,75/1,944
    OPL* 170,01/0,492 EIC* 20,23/0,410 TGA** 25,75/2,383
    KTM** 168,86/0,439 TE4* 19,48/0,394 TE4* 23,69/2,192
    OKD** 165,40/0,478 PDD* 18,77/0,342 IDY** 23,18/2,145
    YAK** 158,15/0,457 ZDZ** 18,13/0,367 SUB* 22,56/2,088
    FNO** 158,06/0,457 ACD** 17,21/0,348 GMA** 21,42/1,983
    SUA** 153,27/0,443 ICD* 16,60/0,336 YSU* 21,09/1,951
    SUC* 143,87/0,416 KKH* 16,54/0,335 TE3* 19,69/1,823
    TE4* 139,85/0,404 ADE* 15,80/0,320 EIB* 18,40/1,703
    FFH** 129,98/0,338 ICC** 15,67/0,317 PDD* 18,08/1,506
    EIC* 124,20/0,359 IDY** 15,51/0,314 TI4* 18,03/1,669
    GAK** 120,20/0,348 TE3* 12,57/0,254 OPB* 17,59/1,627
    DBP* 111,33/0,322 EBD** 11,93/0,241 SUA** 16,57/1,533
    OFS** 107,88/0,281 EIB* 9,11/0,184 KKH* 16,29/1,507
    ARM** 102,85/0,268 HPO** 6,73/0,136 HPO** 16,10/1,490
    GPG** 96,63/0,279 AAK* 6,61/0,134 ADE* 15,76/1,458
    IDY** 91,14/0,264 SUC* 6,61/0,134 SUC* 15,56/1,440
    ARL** 81,87/0,213 SUA** 6,05/0,122 KTM** 14,75/1,229
    EIB* 81,41/0,235 ZBD* 4,52/0,092 OPL* 14,60/1,351
    TI4* 78,79/0,228 GAK** 0,39/0,008 ICD* 13,89/1,286
    IYB* 76,06/0,220 OKD** -0,41/-0,008 GAK** 12,48/1,155
    TE3* 42,48/0,123 SUB* -6,17/-0,125 KRF** 12,09/1,119
    IPB* 36,96/0,107 GMA** -8,21/-0,166 AAK* 10,93/1,011
    YSU* 22,94/0,066 YSU* -11,11/-0,225 OBP* 10,37/0,960
    OBP* 21,48/0,062 OBP* -19,94/-0,404 AN1** 7,71/0,714
    PDD* 18,64/0,049 AN1** -20,18/-0,409 AED* 5,91/0,478
    KKH* 16,14/0,047 KTM** -23,77/-0,433 ICC** 5,46/0,505
    ADE* 15,76/0,046 ECA** -28,09/-0,569 OKD** 4,81/0,445
    HPO** 10,85/0,031 AED* -28,92/-0,585 FID* -2,63/-0,243
    TPC*** 6,30/0,016 HSA** -32,30/-0,654 IYB* -5,41/-0,501
    FFP** -14,31/-0,037 IYB* -49,14/-0,995 ACD** -15,72/-1,454
    ICD* -16,83/-0,049 AAS** -65,45/-1,325 TCD** -30,66/-2,838
    AAS** -65,11/-0,188 TCD** -97,11/-1,966 AAS** -32,15/-2,604

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    500,57/1,441
    213,94/4,316
    114,96/10,273

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GZH 1411,89/4,083 AOY 655,57/13,271 TFF 167,93/15,540
    GUH 1106,97/3,201 GZH 420,08/8,504 YAY 163,70/15,149
    GTY 973,94/2,817 AFS 289,83/5,867 AFS 156,72/13,144
    AOY 944,09/2,730 GUH 263,81/5,341 GUH 156,29/14,463
    IPJ 705,22/2,039 YAY 258,31/5,229 AFT 140,78/11,807
    YAY 591,30/1,710 TFF 244,37/4,947 AOY 138,21/11,591
    TFF 578,71/1,674 GTY 236,69/4,791 GBC 129,18/11,955
    TGE 529,54/1,531 AFA 214,76/4,348 AFV 125,12/10,493
    AFT 442,12/1,279 AFT 209,54/4,242 TMG 124,93/11,562
    AFA 417,70/1,208 AFV 193,66/3,920 ITP 121,59/11,253
    GBG 416,42/1,204 HOY 192,77/3,902 AFA 113,32/9,503
    AFV 365,45/1,057 YTD 187,43/3,794 IPJ 112,49/10,410
    ITP 364,61/1,054 GBC 175,90/3,561 TGE 105,86/9,797
    TMG 358,68/1,037 GBG 159,14/3,222 GTY 105,59/9,771
    HOY 314,61/0,910 TMG 153,41/3,106 GZH 102,49/9,484
    AFS 286,69/0,829 IPJ 153,20/3,101 GBG 97,67/9,039
    YAN 277,27/0,722 TGE 152,65/3,090 YTD 97,39/9,013
    ODV 222,83/0,580 ITP 115,20/2,332 HOY 90,63/8,387
    YTD 138,69/0,401 YAN 84,04/1,531 AES 72,60/6,089
    AES 120,12/0,347 ODV 68,53/1,249 YAN 46,04/3,834
    GBC -54,96/-0,159 AES 63,74/1,290 ODV 45,68/3,448

  7. ~~~~~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
    18,56/0,050
    18,56/0,338
    18,59/1,451

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 20,93/0,109 PPZ 19,56/0,356 PPZ 19,59/1,530
    PPZ 19,57/0,051 EIL 19,11/0,348 EIL 19,43/1,517
    EIL 19,19/0,050 HYV 18,94/0,345 AAL 19,19/1,498
    FIL 18,87/0,049 FIL 18,93/0,345 FIL 18,94/1,479
    HYV 18,84/0,049 IDL 18,92/0,345 IDL 18,90/1,476
    IOP 18,81/0,049 AAL 18,90/0,344 GTL 18,85/1,472
    IDL 18,80/0,049 IOP 18,84/0,343 IOP 18,80/1,468
    GTL 18,69/0,049 VK6 18,63/0,339 GAL 18,77/1,466
    TZL 18,52/0,048 TZL 18,58/0,338 HYV 18,73/1,463
    ECB 18,49/0,048 UPP 18,53/0,338 TZL 18,68/1,459
    HLL 18,46/0,048 GTL 18,52/0,337 VK6 18,67/1,458
    UPP 18,41/0,048 ECB 18,47/0,336 HLL 18,53/1,447
    HSL 18,40/0,048 HSL 18,46/0,336 HSL 18,52/1,446
    VK6 18,37/0,048 HLL 18,43/0,336 ECB 18,50/1,444
    DLY 18,32/0,048 DLY 18,43/0,336 FFD 18,45/1,440
    YLB 18,31/0,048 IGL 18,42/0,336 IGL 18,43/1,439
    TKM 18,30/0,048 OYL 18,42/0,336 ANL 18,39/1,436
    ICE 18,26/0,048 YLB 18,40/0,335 DLY 18,35/1,433
    GAL 18,25/0,048 GAL 18,40/0,335 YLB 18,33/1,431
    FFD 18,19/0,047 ANL 18,34/0,334 UPP 18,33/1,431
    OYL 18,19/0,047 ICE 18,32/0,334 TKM 18,33/1,431
    TI1 18,19/0,047 TKM 18,28/0,333 TI1 18,15/1,418
    ANL 18,10/0,047 FFD 18,25/0,332 FI5 18,13/1,415
    IGL 18,09/0,047 TI1 18,22/0,332 OYL 18,11/1,414
    ALE 18,04/0,047 FI5 18,17/0,331 ICE 18,11/1,414
    FI5 18,02/0,047 ALE 18,06/0,329 ALE 18,09/1,413

    20210330 20,87/0,054 17,91/0,047 18,53/0,048 18,15/0,047 18,31/0,048 19,18/0,050 18,45/0,048 17,99/0,047 19,14/0,050 17,92/0,047 17,37/0,045 19,28/0,050 18,33/0,048 18,44/0,048 17,69/0,046 18,77/0,049 18,40/0,048 18,49/0,048 17,21/0,045 19,41/0,051 17,86/0,046 17,89/0,047 20,35/0,053 17,85/0,046 19,78/0,051 18,21/0,047
    20210331 19,52/0,051 17,81/0,046 18,84/0,049 18,00/0,047 18,35/0,048 18,26/0,048 18,44/0,048 17,97/0,047 18,54/0,048 17,92/0,047 17,37/0,045 18,14/0,047 18,60/0,048 18,28/0,048 17,88/0,047 18,62/0,048 18,20/0,047 18,76/0,049 18,43/0,048 19,01/0,049 17,81/0,046 18,03/0,047 17,21/0,045 17,09/0,044 18,14/0,047 18,21/0,047
    20210401 17,93/0,047 18,16/0,047 17,02/0,044 17,64/0,046 18,17/0,047 19,49/0,051 18,43/0,048 17,22/0,045 17,33/0,045 18,04/0,047 18,94/0,049 18,13/0,047 18,01/0,047 18,57/0,048 17,74/0,046 15,94/0,041 16,53/0,043 17,54/0,046 15,97/0,042 18,47/0,048 17,76/0,046 16,61/0,043 18,77/0,049 17,93/0,047 18,18/0,047 18,08/0,047
    20210402 18,27/0,048 17,74/0,046 18,72/0,049 17,31/0,045 18,02/0,047 19,07/0,050 14,74/0,038 17,31/0,045 18,52/0,048 17,51/0,046 17,35/0,045 18,12/0,047 18,50/0,048 17,14/0,045 17,13/0,045 18,38/0,048 17,39/0,045 18,33/0,048 18,42/0,048 18,85/0,049 17,64/0,046 18,39/0,048 18,76/0,049 17,79/0,046 18,70/0,049 17,15/0,045
    20210405 17,99/0,140 17,82/0,139 17,98/0,140 18,08/0,141 18,11/0,141 19,47/0,152 18,41/0,144 17,82/0,139 18,71/0,146 17,95/0,140 17,87/0,140 18,30/0,143 18,13/0,142 18,06/0,141 17,54/0,137 18,42/0,144 18,28/0,143 18,45/0,144 18,00/0,141 19,19/0,150 17,76/0,139 17,93/0,140 18,23/0,142 17,78/0,139 18,27/0,143 18,10/0,141
    20210406 19,11/0,050 18,88/0,049 18,61/0,048 18,12/0,047 17,99/0,047 19,44/0,051 14,71/0,038 17,87/0,047 18,48/0,048 18,02/0,047 18,89/0,049 18,09/0,047 18,39/0,048 18,30/0,048 17,76/0,046 18,67/0,049 18,44/0,048 18,53/0,048 17,16/0,045 19,51/0,051 18,03/0,047 18,29/0,048 18,72/0,049 17,92/0,047 18,82/0,049 17,46/0,045
    20210407 - 18,08/0,047 18,58/0,048 18,25/0,048 18,32/0,048 18,94/0,049 18,38/0,048 18,10/0,047 19,07/0,050 18,20/0,047 18,88/0,049 18,65/0,049 18,37/0,048 18,59/0,048 17,80/0,046 18,88/0,049 18,63/0,048 18,63/0,048 - 19,50/0,051 17,95/0,047 18,20/0,047 17,15/0,045 17,78/0,046 18,24/0,047 18,26/0,048
    20210408 18,17/0,095 17,96/0,047 18,81/0,049 18,39/0,048 18,78/0,049 21,44/0,056 22,05/0,057 18,19/0,047 19,06/0,050 18,34/0,048 17,30/0,045 18,07/0,047 18,37/0,048 18,92/0,049 17,88/0,047 19,09/0,050 18,74/0,049 18,65/0,049 18,37/0,096 19,95/0,052 18,01/0,047 18,05/0,047 18,70/0,049 17,99/0,047 18,49/0,048 18,49/0,048
    20210409 18,85/0,049 17,13/0,045 19,11/0,050 18,45/0,048 18,84/0,049 19,21/0,050 18,36/0,048 18,38/0,048 19,05/0,050 18,43/0,048 18,86/0,049 18,63/0,048 18,78/0,049 19,06/0,050 18,08/0,047 19,19/0,050 18,90/0,049 18,78/0,049 18,36/0,048 19,52/0,051 18,23/0,047 18,52/0,048 18,69/0,049 18,17/0,047 18,64/0,049 18,25/0,047
    20210412 18,20/0,142 18,12/0,142 18,25/0,142 18,52/0,145 18,66/0,146 19,21/0,150 18,35/0,143 18,30/0,143 19,04/0,149 18,34/0,143 18,33/0,143 18,62/0,145 18,51/0,145 19,07/0,149 18,15/0,142 19,16/0,150 18,78/0,147 18,86/0,147 18,35/0,143 19,74/0,154 18,24/0,142 18,57/0,145 18,69/0,146 18,13/0,142 18,58/0,145 18,35/0,143
    20210413 21,14/0,055 18,13/0,047 18,43/0,048 18,34/0,048 18,39/0,048 19,09/0,050 18,33/0,048 18,16/0,047 18,42/0,048 43,28/0,113 43,93/0,114 18,59/0,048 18,42/0,048 18,72/0,049 18,00/0,047 19,01/0,049 18,58/0,048 18,85/0,049 18,32/0,048 19,58/0,051 18,30/0,048 18,42/0,048 20,21/0,053 17,39/0,045 18,76/0,049 18,33/0,048
    20210414 18,40/0,048 17,99/0,047 17,65/0,046 18,19/0,047 18,28/0,048 18,99/0,049 18,32/0,048 17,98/0,047 19,01/0,049 9,62/0,025 9,40/0,024 18,02/0,047 18,02/0,047 18,41/0,048 17,84/0,046 18,53/0,048 18,27/0,048 18,77/0,049 17,09/0,044 19,16/0,050 18,05/0,047 18,24/0,047 17,09/0,044 21,01/0,055 18,33/0,048 18,20/0,047
    20210415 18,56/0,048 17,67/0,046 18,07/0,047 17,28/0,045 17,91/0,047 18,37/0,048 18,31/0,048 17,65/0,046 18,40/0,048 19,94/0,052 20,37/0,053 18,01/0,047 18,22/0,047 18,48/0,048 17,77/0,046 18,70/0,049 18,32/0,048 18,18/0,047 14,64/0,038 19,22/0,050 16,74/0,044 17,96/0,047 18,64/0,049 19,17/0,050 18,06/0,047 17,73/0,046
    20210416 18,44/0,048 17,72/0,046 17,18/0,045 17,90/0,047 18,00/0,047 19,10/0,050 18,30/0,048 17,78/0,046 18,99/0,049 13,34/0,035 14,09/0,037 18,00/0,047 18,35/0,048 18,06/0,047 17,84/0,046 18,62/0,048 18,00/0,047 18,44/0,048 - 19,41/0,051 17,93/0,047 18,22/0,047 18,63/0,048 16,16/0,042 18,42/0,048 18,07/0,047
    20210419 - 18,10/0,141 18,35/0,143 18,69/0,146 18,48/0,144 19,06/0,149 19,51/0,152 18,17/0,142 18,98/0,148 18,29/0,143 18,26/0,143 18,56/0,145 18,65/0,146 18,75/0,146 18,34/0,143 19,07/0,149 18,69/0,146 19,01/0,148 - 19,81/0,155 18,32/0,143 18,58/0,145 18,62/0,145 18,58/0,145 18,67/0,146 18,48/0,144
    20210420 21,13/0,220 17,66/0,046 17,79/0,046 17,72/0,046 18,43/0,048 19,10/0,050 18,26/0,048 17,66/0,046 18,95/0,049 18,18/0,047 17,19/0,045 18,53/0,048 18,24/0,047 18,51/0,048 18,16/0,047 19,52/0,051 16,15/0,042 18,85/0,049 18,30/0,238 19,51/0,051 18,20/0,047 18,21/0,047 18,59/0,048 18,20/0,047 18,70/0,049 18,26/0,048
    20210421 18,91/0,049 17,96/0,047 18,65/0,049 18,31/0,048 18,52/0,048 22,16/0,058 18,25/0,048 18,11/0,047 18,94/0,049 18,22/0,047 18,75/0,049 18,52/0,048 18,25/0,047 18,65/0,049 18,10/0,047 18,94/0,049 18,53/0,048 18,70/0,049 18,25/0,048 19,47/0,051 18,21/0,047 18,11/0,047 18,59/0,048 18,81/0,049 18,32/0,048 18,14/0,047
    20210422 17,98/0,047 18,00/0,047 18,37/0,048 17,99/0,047 17,34/0,045 20,55/0,053 18,25/0,047 18,02/0,047 18,93/0,049 18,18/0,047 18,74/0,049 17,95/0,047 18,41/0,048 19,01/0,049 18,19/0,047 19,11/0,050 18,16/0,047 18,76/0,049 18,25/0,047 19,49/0,051 18,03/0,047 18,17/0,047 18,58/0,048 18,40/0,048 18,52/0,048 18,02/0,047
    20210426 18,08/0,188 18,07/0,188 18,25/0,190 18,54/0,193 18,73/0,195 18,65/0,194 18,24/0,190 18,26/0,190 18,92/0,197 18,49/0,193 18,34/0,191 18,50/0,193 18,48/0,192 18,92/0,197 18,41/0,192 19,80/0,206 18,59/0,194 18,87/0,196 18,54/0,193 19,55/0,204 18,24/0,190 18,09/0,188 18,57/0,193 18,61/0,194 18,57/0,193 18,50/0,193
    20210427 - 17,97/0,047 18,79/0,049 18,39/0,048 18,38/0,048 19,28/0,050 18,20/0,047 17,97/0,047 18,88/0,049 18,22/0,047 18,70/0,049 18,47/0,048 18,37/0,048 18,89/0,049 18,01/0,047 15,16/0,039 18,22/0,047 18,72/0,049 18,20/0,047 19,51/0,051 18,20/0,047 18,96/0,049 18,53/0,048 18,29/0,048 19,10/0,050 18,32/0,048
    20210428 20,93/0,109 18,04/0,047 18,10/0,047 18,32/0,048 18,49/0,048 19,19/0,050 18,19/0,047 18,02/0,047 18,87/0,049 18,25/0,048 18,69/0,049 18,46/0,048 18,40/0,048 18,84/0,049 18,26/0,048 18,80/0,049 18,09/0,047 18,81/0,049 18,19/0,047 19,57/0,051 18,19/0,047 18,30/0,048 18,52/0,048 18,41/0,048 18,37/0,048 18,31/0,048
    Haftalık 18,90/0,344 18,06/0,329 18,34/0,334 18,43/0,336 18,47/0,336 19,11/0,348 18,25/0,332 18,17/0,331 18,93/0,345 18,40/0,335 18,52/0,337 18,43/0,336 18,46/0,336 18,94/0,345 18,32/0,334 18,92/0,345 18,42/0,336 18,84/0,343 18,42/0,336 19,56/0,356 18,22/0,332 18,28/0,333 18,58/0,338 18,53/0,338 18,63/0,339 18,40/0,335
    Aylık 19,19/1,498 18,09/1,413 18,39/1,436 18,35/1,433 18,50/1,444 19,43/1,517 18,45/1,440 18,13/1,415 18,94/1,479 18,77/1,466 18,85/1,472 18,53/1,447 18,52/1,446 18,73/1,463 18,11/1,414 18,90/1,476 18,43/1,439 18,80/1,468 18,11/1,414 19,59/1,530 18,15/1,418 18,33/1,431 18,68/1,459 18,33/1,431 18,67/1,458 18,33/1,431

  8. ~~~~~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
    17,43/0,047
    17,74/0,325
    18,26/1,434

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 20,93/0,109 PPZ 19,56/0,356 PPZ 19,59/1,530
    PPZ 19,57/0,051 EIL 19,11/0,348 OSL 19,51/1,523
    EIL 19,19/0,050 IST 18,98/0,346 EIL 19,43/1,517
    FIL 18,87/0,049 FIL 18,93/0,345 AAL 19,19/1,498
    IOP 18,81/0,049 AAL 18,90/0,344 FIL 18,94/1,479
    GTL 18,69/0,049 IOP 18,84/0,343 GTL 18,85/1,472
    GBL 18,58/0,048 VK6 18,63/0,339 IOP 18,80/1,468
    TZL 18,52/0,048 TZL 18,58/0,338 GAL 18,77/1,466
    ECB 18,49/0,048 UPP 18,53/0,338 IST 18,69/1,459
    HLL 18,46/0,048 GTL 18,52/0,337 TZL 18,68/1,459
    UPP 18,41/0,048 ECB 18,47/0,336 VK6 18,67/1,458
    HSL 18,40/0,048 HSL 18,46/0,336 HLL 18,53/1,447
    VK6 18,37/0,048 HLL 18,43/0,336 HSL 18,52/1,446
    DLY 18,32/0,048 DLY 18,43/0,336 ECB 18,50/1,444
    YLB 18,31/0,048 IGL 18,42/0,336 FPK 18,48/1,443
    TKM 18,30/0,048 OYL 18,42/0,336 IGL 18,43/1,439
    IST 18,27/0,048 YLB 18,40/0,335 ANL 18,39/1,436
    OKP 18,27/0,048 GAL 18,40/0,335 DLY 18,35/1,433
    ICE 18,26/0,048 ANL 18,34/0,334 YLB 18,33/1,431
    GAL 18,25/0,048 ICE 18,32/0,334 UPP 18,33/1,431
    OYL 18,19/0,047 TKM 18,28/0,333 TKM 18,33/1,431
    TI1 18,19/0,047 TI1 18,22/0,332 GBL 18,31/1,430
    ANL 18,10/0,047 GBL 18,20/0,332 TI1 18,15/1,418
    IGL 18,09/0,047 FI5 18,17/0,331 FI5 18,13/1,415
    ALE 18,04/0,047 ALE 18,06/0,329 OYL 18,11/1,414
    MPF 18,02/0,047 OSL 18,05/0,329 ICE 18,11/1,414
    FI5 18,02/0,047 MPF 18,02/0,328 ALE 18,09/1,413
    FPK 17,39/0,045 OKP 17,58/0,320 TCB 18,01/1,406
    KTV 16,86/0,044 FPK 17,43/0,318 HPT 17,93/1,400
    OSL 16,55/0,043 KTV 16,88/0,308 FYT 17,82/1,391
    GYL 15,98/0,042 GYL 15,91/0,290 OKP 17,81/1,391
    FSF 14,35/0,041 FSF 15,67/0,317 MPF 17,45/1,362
    HPT 12,79/0,033 HPT 14,88/0,271 FSK 17,29/1,500
    FSK 11,96/0,035 TCB 14,37/0,262 GYL 16,77/1,309
    FYT 11,15/0,029 FSK 13,20/0,267 KTV 16,31/1,273
    TCB 10,69/0,028 FYT 12,97/0,236 FSF 15,96/1,384

Sayfa 502/882 İlkİlk ... 2402452492500501502503504512552602 ... SonSon

Yer İmleri

Yer İmleri

Gönderi Kuralları

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