Sayfa 679/882 İlkİlk ... 179579629669677678679680681689729779 ... SonSon
Arama sonucu : 7049 madde; 5,425 - 5,432 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. ~~~~~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
    148,29/0,424
    166,21/3,329
    173,69/15,547

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GBC 831,91/2,406 TGR 453,33/9,177 AOY 312,78/28,946
    YJH 741,26/2,144 IJC 332,59/6,733 GZH 265,92/24,609
    AOY 677,01/1,958 GZY 322,25/6,523 IJC 261,75/24,223
    TGR 367,91/1,064 YAY 259,33/5,250 IPJ 233,32/21,592
    ODV 311,95/0,812 GUH 248,10/5,022 GZY 224,61/8,444
    GBV 297,94/0,862 OJT 245,32/4,470 YAY 216,54/20,039
    AES 296,27/0,857 IPJ 234,13/4,740 GUH 207,82/19,232
    TGE 234,31/0,678 TFF 227,88/4,613 TFF 197,28/18,257
    GZH 228,36/0,660 ITP 217,82/4,410 GBC 196,84/18,216
    GUH 221,31/0,640 GBG 213,60/4,324 TGR 192,24/17,790
    AFT 173,58/0,502 GBV 212,03/4,292 AFT 190,98/17,673
    YAN 152,68/0,397 GBC 208,24/4,215 OJT 190,97/15,906
    YAY 127,55/0,369 AFT 206,59/4,182 IJZ 186,95/17,301
    GZZ 103,07/0,298 IJP 205,43/4,159 ITP 181,59/16,804
    YJK 101,48/0,293 ODV 202,69/3,693 AFA 179,50/16,612
    GBG 82,40/0,238 AFA 181,32/3,670 IJB 174,42/16,141
    OJT 73,98/0,193 IJB 163,62/3,312 GBG 172,89/16,000
    AFS 56,75/0,164 TMG 163,40/3,308 IJP 171,49/15,870
    IJP 36,70/0,106 IJZ 163,12/3,302 AFV 170,11/15,742
    IPJ 29,31/0,085 AFV 152,31/3,083 TMG 163,29/15,111
    HOY 28,92/0,084 YAN 148,55/2,707 GBV 162,19/15,009
    AFA 27,15/0,079 YJK 137,81/2,790 IKL 147,74/13,672
    AFV 25,43/0,074 GTY+ 129,65/2,625 YTD 146,20/13,529
    GTY+ 24,06/0,070 HOY 129,02/2,612 GTY+ 145,52/13,467
    TFF 21,16/0,061 YTD 128,70/2,605 AFS 140,19/12,974
    IJC 20,02/0,058 GZL 117,41/2,377 HOY 139,67/12,925
    GZY 18,86/0,055 IKL 90,94/1,841 ODV 131,81/10,979
    IJB 1,42/0,004 GZZ 86,61/1,753 YJK 126,94/11,747
    TMG -8,98/-0,026 GZH 74,97/1,518 AES 121,93/11,283
    IKL -15,18/-0,044 AES 49,22/0,996 GZL 118,67/10,982
    GZL -39,84/-0,115 AFS 26,02/0,527 TGE 111,80/10,347
    ITP -54,28/-0,157 TGE 11,11/0,225 YAN 110,22/9,180
    YTD -72,77/-0,210 AOY -35,24/-0,713 GZZ 108,24/8,452
    IJZ -79,77/-0,231 YJH -56,67/-1,147 YJH 103,18/9,548

  2. ~~~~~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
    107,50/0,311
    70,21/1,421
    73,28/6,781

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OYS 1212,83/3,507 OSF 418,74/8,477 ZJB 500,01/46,271
    THV 1012,04/2,927 STZ 300,08/6,075 HDH 399,41/36,962
    STZ 971,70/2,810 FYA 299,83/6,070 THV 319,94/29,608
    YCL 710,71/2,055 ZJB 293,17/5,935 FJB+ 234,55/21,705
    MAS 707,17/2,045 MAS 274,22/5,551 STZ 229,79/21,265
    TTL 629,90/1,822 FJB+ 256,05/5,183 HMK 200,02/18,510
    FYA 615,91/1,781 YCL 239,78/4,854 IOG+ 181,58/16,804
    HMK 587,10/1,698 TCS 226,86/4,592 RSF 181,00/16,750
    TNS 559,75/1,619 TTL 219,80/4,450 HYK 174,85/16,181
    HJA 558,88/1,616 TNS 217,16/4,396 FBN 164,64/15,236
    TCS 360,54/1,043 IOG+ 206,16/4,173 OYS 153,51/14,206
    PPD 357,72/1,035 RSF 198,96/4,028 TNS 148,12/13,707
    PSL 337,33/0,976 HPI 196,44/3,977 GTY+ 145,52/13,467
    IOG+ 318,09/0,920 HJA 178,34/3,610 TTL 144,96/13,414
    IAS 307,68/0,890 HDH 165,54/3,351 HYP 143,76/13,304
    GZM+ 305,96/0,885 GZN+ 158,67/3,212 PPD 142,55/13,191
    ZJB 291,13/0,842 YCK 158,64/3,211 HJA 135,68/12,556
    HDS 262,19/0,758 YZK+ 156,01/3,158 MAS 134,22/12,421
    PYL 211,04/0,610 GJM 151,29/3,063 IAF 132,83/12,292
    YKS 185,73/0,537 GZM+ 148,60/3,008 TPP 132,72/12,283
    KTS+ 178,56/0,516 FBN 138,65/2,807 YCL 131,35/12,156
    OFB 172,26/0,498 USY 136,87/2,771 FYA 128,65/11,906
    ODD+ 162,45/0,470 HYP 130,72/2,646 USY 127,59/11,807
    HPI 152,08/0,440 GTY+ 129,65/2,625 MLS 126,46/11,703
    GJM 144,14/0,417 YKS 119,83/2,426 GZM+ 124,44/11,516
    GZN+ 138,27/0,400 PSL 118,74/2,404 YZK+ 122,83/11,367
    GKS 122,28/0,354 IBR 110,04/2,228 OSH 120,72/11,172
    YZK+ 119,52/0,346 HMK 103,33/2,092 PSL 118,73/10,987
    PPF 102,84/0,297 AHZ 101,46/2,054 IBE 114,00/10,550
    ZVB 86,67/0,251 KOP 99,38/2,012 AHZ 110,16/10,195
    YCK 85,85/0,248 GGZ 97,05/1,965 TCS 104,89/9,707
    FBV+ 72,31/0,209 FBV+ 94,30/1,909 PYL 102,98/9,530
    FYF 68,79/0,199 IZS+ 93,23/1,887 IJT+ 99,47/9,205
    FJB+ 62,91/0,182 IAS 90,32/1,828 YCK 97,91/9,061
    HMG+ 51,92/0,150 HYK 84,96/1,720 KOP 87,29/8,078
    IZF+ 43,41/0,126 TPP 80,85/1,637 ACZ 84,27/7,798
    MLS 36,87/0,107 IIS 80,62/1,632 DDA 83,70/7,745
    OYT 34,32/0,099 PPD 78,42/1,588 GZE+ 83,65/7,741
    ESG+ 25,01/0,072 PYL 69,79/1,413 IPP 77,98/7,217
    GTY+ 24,06/0,070 FYI 69,07/1,398 YKS 76,72/7,099
    OTK+ 20,69/0,060 HDS 68,54/1,388 OSF 73,62/6,813
    ICV+ 20,07/0,058 AHV 64,37/1,303 AHV 70,01/6,479
    GAN 16,47/0,048 GEI 63,34/1,282 HMT 67,25/6,224
    FSF+ 16,17/0,047 ACZ 61,46/1,244 FBV+ 67,10/6,210
    DGH+ 16,06/0,046 MPP 61,40/1,243 ODD+ 66,93/6,193
    ONN+ 15,53/0,045 IAF 58,75/1,189 AZJ 59,49/5,505
    KTR+ 15,18/0,044 IMF+ 53,97/1,093 KTS+ 59,34/5,491
    FZP+ 15,00/0,043 ODD+ 51,26/1,038 PYH 58,77/5,438
    GBN+ 14,83/0,043 YPK 50,94/1,031 IZS+ 58,26/5,392
    TRR 14,81/0,043 AZJ 48,50/0,982 IIS 55,05/5,094
    FSK+ 14,75/0,043 IIP 46,60/0,943 MPP 53,70/4,970
    PVK+ 14,69/0,042 ZVB 46,36/0,939 HPF 50,01/4,628
    KSV+ 14,29/0,041 OFB 44,03/0,891 HDS 48,41/4,480
    FBZ 14,17/0,041 HMT 40,14/0,812 IIP 46,72/4,324
    PYH 13,51/0,039 ESG+ 36,81/0,745 OFB 44,60/4,127
    IPG 12,84/0,037 PPF 35,62/0,721 GEI 42,43/3,926
    TCI 12,79/0,037 IPP 33,99/0,688 GKS 38,98/3,607
    YSF 11,31/0,033 TLY 33,58/0,680 OTK+ 37,10/3,433
    YPF 9,35/0,027 GZE+ 25,55/0,517 IBR 33,84/3,132
    TTV 8,45/0,024 OYT 25,26/0,511 IMF+ 32,64/3,021
    AAS+ 7,10/0,021 PYH 24,16/0,489 FYI 31,35/2,901
    TLY 1,91/0,006 KTS+ 22,54/0,456 PPF 30,23/2,798
    ACZ 0,00/0,000 OTK+ 20,66/0,418 ESG+ 27,98/2,590
    AHV 0,00/0,000 IBE 19,96/0,404 GGZ 27,98/2,590
    AHZ 0,00/0,000 GAN 17,82/0,361 IAS 26,52/2,455
    AZJ 0,00/0,000 GKS 17,47/0,354 IDD 26,49/2,451
    DDA 0,00/0,000 ICV+ 16,68/0,338 GJM 24,23/2,242
    DDC 0,00/0,000 FSF+ 16,26/0,329 YPK 23,66/2,190
    DDF 0,00/0,000 DGH+ 16,15/0,327 TMR 22,08/2,044
    DPI 0,00/0,000 KTR+ 15,92/0,322 IPF 20,43/1,891
    FYI 0,00/0,000 FZP+ 15,88/0,321 GZN+ 19,34/1,789
    GGZ 0,00/0,000 ONN+ 15,87/0,321 OYT 18,33/1,697
    HMT 0,00/0,000 IPG 15,60/0,316 GAN 17,88/1,655
    HYK 0,00/0,000 NSK 15,33/0,310 FSF+ 17,09/1,582
    HYP 0,00/0,000 TRR 15,31/0,310 TTV 17,08/1,581
    IAF 0,00/0,000 PVK+ 15,10/0,306 NSK 17,05/1,578
    IAR 0,00/0,000 FSK+ 15,06/0,305 IZF+ 16,82/1,556
    IBE 0,00/0,000 GBN+ 14,85/0,301 ONN+ 16,69/1,544
    IBR 0,00/0,000 KSV+ 14,77/0,299 PSS 16,54/1,530
    IDD 0,00/0,000 PSS 14,44/0,292 IPG 16,45/1,522
    IIP 0,00/0,000 FBZ 14,25/0,288 DGH+ 16,35/1,513
    IIS 0,00/0,000 IZF+ 12,30/0,249 FZP+ 16,31/1,509
    IPF 0,00/0,000 TCI 12,00/0,243 TRR 16,12/1,492
    IYR 0,00/0,000 TTV 11,01/0,223 TCI 15,74/1,456
    OPD 0,00/0,000 MLS 9,79/0,198 GBN+ 15,67/1,450
    OSF 0,00/0,000 IYR 9,43/0,191 FSK+ 15,61/1,445
    OSH 0,00/0,000 IJT+ 7,94/0,161 KSV+ 15,60/1,443
    PSS 0,00/0,000 TMR 7,48/0,151 ICV+ 15,47/1,431
    SPN 0,00/0,000 DDC 4,40/0,089 PVK+ 15,40/1,425
    TMR 0,00/0,000 SPN 4,32/0,088 KTR+ 15,23/1,409
    TPP 0,00/0,000 FYF 1,49/0,030 FBZ 15,07/1,394
    USY 0,00/0,000 YPF 1,35/0,027 IYR 14,95/1,384
    IMF+ 0,00/0,000 DDA 0,00/0,000 DPI 14,66/1,357
    IZS+ 0,00/0,000 DPI 0,00/0,000 SPN 14,07/1,302
    KOP -17,80/-0,051 IPF 0,00/0,000 DDC 13,31/1,231
    GZE+ -18,14/-0,052 OPD 0,00/0,000 DDF 8,27/0,765
    RSF -21,58/-0,062 OSH 0,00/0,000 OPD 7,84/0,725
    YPK -27,42/-0,079 DDF -8,93/-0,181 HMG+ 7,80/0,722
    IJT+ -31,05/-0,090 HMG+ -9,04/-0,183 FYF 2,57/0,238
    IPP -31,62/-0,091 YSF -12,62/-0,255 AAS+ 0,47/0,043
    NSK -45,45/-0,131 IDD -16,69/-0,338 IAR -3,76/-0,348
    FBN -49,08/-0,142 OYS -32,54/-0,659 ZVB -7,60/-0,703
    MPP -111,64/-0,323 AAS+ -38,39/-0,777 HPI -8,25/-0,764
    HDH -150,33/-0,435 IAR -83,71/-1,694 YPF -14,88/-1,377
    HPF -171,63/-0,496 THV -93,22/-1,887 YSF -16,25/-1,504
    GEI -617,26/-1,785 HPF -140,26/-2,839 TLY -60,28/-5,578

  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
    18,59/0,051
    16,93/0,308
    17,39/1,350

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    PPZ 33,22/0,086 PPZ 19,91/0,363 BRG 19,87/1,552
    IJV 31,02/0,081 IJV 19,49/0,355 HYV 19,01/1,484
    PJL 29,76/0,077 EIL 19,16/0,349 EIL 18,82/1,469
    IOP 29,52/0,077 IOP 19,11/0,348 UPP 18,82/1,469
    TI1 28,60/0,074 PJL 18,46/0,336 PPZ 18,64/1,407
    EIL 18,29/0,048 HYV 18,43/0,336 IDL 18,29/1,428
    HYV 17,96/0,047 HLL 18,40/0,335 BGP 18,18/1,420
    UPP 17,83/0,046 TI1 18,33/0,334 IOP 18,06/1,363
    ANL 17,01/0,044 UPP 18,12/0,330 HLL 17,75/1,386
    BGP 16,95/0,044 BRG 17,59/0,320 FIL 17,60/1,374
    IDL 16,95/0,044 BGP 17,38/0,317 VK6 17,51/1,367
    TZL 16,87/0,044 IDL 17,30/0,315 IJV 17,49/1,320
    HLL 16,81/0,044 FIL 16,97/0,309 ANL 17,48/1,365
    VK6 16,77/0,044 ANL 16,93/0,309 TI1 17,40/1,313
    FIL 16,62/0,043 TZL 16,91/0,308 TZL 17,37/1,357
    FFD 16,60/0,043 VK6 16,79/0,306 ECB 17,31/1,352
    ECB 16,19/0,042 ECB 16,32/0,297 ICE 17,01/1,328
    HSL 16,16/0,042 ICE 16,22/0,296 HSL 16,94/1,323
    AAL 16,12/0,042 HSL 16,12/0,294 IGL 16,90/1,320
    FI5 16,06/0,042 ALE 16,11/0,293 FI5 16,90/1,319
    BRG 16,01/0,042 FI5 16,09/0,293 AAL 16,83/1,314
    DLY 15,95/0,042 DLY 15,92/0,290 ALE 16,77/1,309
    ICE 15,94/0,041 IGL 15,88/0,289 TKM 16,70/1,304
    IGL 15,94/0,041 OYL 15,85/0,289 YLB 16,67/1,302
    ALE 15,88/0,041 TKM 15,80/0,288 KLU 16,66/1,301
    TKM 15,68/0,041 KLU 15,66/0,285 OYL 16,54/1,292
    YLB 15,66/0,041 YLB 15,64/0,285 GAL 16,52/1,290
    KLU 15,53/0,040 GAL 15,62/0,285 DLY 16,51/1,289
    OYL 15,49/0,040 GTL 15,46/0,282 GTL 16,49/1,288
    GAL 14,63/0,076 AAL 14,56/0,265 PJL 16,47/1,243
    GTL 14,21/0,074 FFD 14,26/0,260 FFD 15,45/1,207

    20211012 - 17,66/0,046 17,70/0,046 18,60/0,048 20,69/0,054 16,63/0,043 17,28/0,045 18,40/0,048 16,80/0,044 17,77/0,046 19,01/0,049 17,61/0,046 17,26/0,045 19,11/0,050 17,76/0,046 19,20/0,050 18,06/0,047 18,91/0,049 17,84/0,046 17,46/0,045 18,34/0,048 17,45/0,045 17,93/0,047 16,42/0,043 18,66/0,049 18,51/0,048 18,29/0,048 19,94/0,052 18,54/0,048 19,78/0,051 18,50/0,048
    20211013 19,84/0,103 18,06/0,047 19,04/0,050 19,37/0,050 76,97/0,200 17,65/0,046 18,18/0,047 20,00/0,052 16,79/0,044 17,62/0,046 17,92/0,047 17,43/0,045 17,25/0,045 18,06/0,047 17,43/0,045 19,13/0,050 17,74/0,046 18,61/0,048 17,65/0,046 17,42/0,045 18,05/0,047 17,41/0,045 16,80/0,044 16,75/0,044 18,81/0,049 17,46/0,045 17,44/0,045 17,08/0,044 25,41/0,066 18,09/0,047 17,44/0,045
    20211014 17,37/0,045 17,60/0,046 17,91/0,047 18,93/0,049 19,45/0,051 17,61/0,046 18,02/0,047 18,45/0,048 16,78/0,044 17,89/0,047 18,45/0,048 17,89/0,047 18,68/0,049 18,06/0,047 17,69/0,046 19,18/0,050 17,72/0,046 18,43/0,048 17,72/0,046 17,41/0,045 18,14/0,047 17,36/0,045 17,91/0,047 16,29/0,042 18,80/0,049 17,53/0,046 17,93/0,047 18,50/0,048 18,63/0,048 18,13/0,047 17,64/0,046
    20211015 16,83/0,044 17,32/0,045 17,74/0,046 18,67/0,049 18,49/0,048 - 18,05/0,047 18,71/0,049 16,77/0,044 17,35/0,045 18,44/0,048 17,06/0,044 15,80/0,041 17,53/0,046 17,47/0,045 - 17,78/0,046 - 17,07/0,044 16,83/0,044 17,91/0,047 17,36/0,045 16,78/0,044 16,40/0,043 18,63/0,048 17,33/0,045 16,67/0,043 17,07/0,044 18,53/0,048 17,97/0,047 17,32/0,045
    20211018 18,17/0,142 17,39/0,136 17,93/0,140 18,86/0,147 16,96/0,132 17,41/0,181 17,31/0,135 18,39/0,144 15,65/0,122 17,54/0,137 18,07/0,141 17,29/0,135 17,71/0,138 17,87/0,140 17,45/0,136 19,14/0,199 17,58/0,137 19,02/0,198 17,46/0,136 16,78/0,131 18,03/0,141 17,69/0,138 17,52/0,137 17,07/0,133 18,67/0,146 17,36/0,136 16,95/0,132 18,01/0,141 18,44/0,144 18,03/0,141 17,31/0,135
    20211019 18,50/0,048 18,00/0,047 18,62/0,048 19,54/0,051 10,66/0,028 18,01/0,047 18,20/0,047 20,02/0,052 16,75/0,044 17,84/0,046 18,41/0,048 17,39/0,045 17,21/0,045 19,04/0,050 17,87/0,046 19,00/0,049 17,94/0,047 20,64/0,054 17,61/0,046 17,33/0,045 18,63/0,048 17,54/0,046 16,75/0,044 17,84/0,046 18,85/0,049 18,17/0,047 18,48/0,048 18,45/0,048 19,20/0,050 18,61/0,048 17,71/0,046
    20211020 16,27/0,042 17,62/0,046 19,47/0,051 18,84/0,049 17,16/0,045 17,65/0,046 17,64/0,046 21,01/0,055 16,74/0,044 17,92/0,047 18,94/0,049 17,82/0,046 17,20/0,045 18,52/0,048 17,61/0,046 18,92/0,049 18,11/0,047 16,62/0,043 17,53/0,046 17,18/0,045 18,37/0,048 17,74/0,046 17,86/0,046 16,43/0,043 18,30/0,048 17,40/0,045 17,46/0,045 19,86/0,052 20,75/0,054 18,50/0,048 17,80/0,046
    20211021 18,96/0,049 17,16/0,045 17,39/0,045 18,33/0,048 16,47/0,043 15,73/0,041 19,18/0,050 19,88/0,052 16,73/0,044 17,49/0,046 17,85/0,046 17,06/0,044 17,19/0,045 16,97/0,044 17,47/0,045 25,45/0,066 17,45/0,045 18,57/0,048 17,36/0,045 17,07/0,044 17,89/0,047 17,52/0,046 16,74/0,044 12,95/0,034 18,77/0,049 17,28/0,045 17,29/0,045 17,02/0,044 18,65/0,049 17,54/0,046 17,16/0,045
    20211022 18,05/0,047 17,49/0,046 17,77/0,046 18,73/0,049 18,40/0,048 17,93/0,047 17,74/0,046 18,90/0,049 13,38/0,035 17,90/0,047 18,38/0,048 17,58/0,046 17,18/0,045 17,99/0,047 17,66/0,046 19,24/0,050 17,86/0,046 19,62/0,051 17,64/0,046 17,42/0,045 18,10/0,047 17,37/0,045 - 16,61/0,043 19,01/0,049 17,58/0,046 17,46/0,045 18,43/0,048 18,67/0,049 18,25/0,047 17,89/0,047
    20211025 15,70/0,123 16,41/0,128 17,03/0,133 17,89/0,140 18,50/0,144 15,41/0,120 16,73/0,131 17,73/0,138 15,60/0,122 16,23/0,127 16,93/0,132 15,91/0,124 16,22/0,127 16,95/0,132 17,06/0,133 17,77/0,139 16,56/0,129 18,59/0,145 17,29/0,135 16,30/0,127 17,14/0,134 17,21/0,134 16,45/0,171 15,55/0,121 17,49/0,137 16,44/0,128 16,37/0,128 16,53/0,129 18,38/0,143 17,00/0,133 16,06/0,125
    20211026 19,87/0,052 16,71/0,043 17,43/0,045 18,32/0,048 17,07/0,044 18,66/0,049 18,07/0,047 18,05/0,047 13,36/0,035 16,96/0,044 17,81/0,046 16,34/0,043 15,73/0,041 17,96/0,047 17,88/0,047 18,36/0,048 17,05/0,044 - 17,97/0,047 16,32/0,042 17,35/0,045 16,78/0,044 15,59/0,041 15,45/0,040 17,65/0,046 17,22/0,045 17,66/0,046 18,39/0,048 18,83/0,049 18,41/0,048 16,50/0,043
    20211027 15,63/0,041 15,62/0,041 16,73/0,044 18,21/0,047 16,46/0,043 14,32/0,037 16,66/0,043 17,82/0,046 16,69/0,043 16,29/0,042 16,72/0,044 15,21/0,040 15,72/0,041 14,87/0,039 16,05/0,042 17,61/0,046 16,48/0,043 17,60/0,092 16,04/0,042 16,06/0,042 16,91/0,044 16,60/0,043 15,58/0,041 13,60/0,035 17,32/0,045 15,77/0,041 15,83/0,041 14,14/0,037 18,14/0,047 14,78/0,038 16,17/0,042
    20211028 16,26/0,042 16,13/0,042 16,67/0,043 17,33/0,045 16,41/0,043 15,84/0,041 16,53/0,043 17,92/0,047 13,35/0,035 16,30/0,042 16,18/0,042 16,58/0,043 17,14/0,045 16,92/0,044 15,75/0,041 17,33/0,045 16,18/0,042 17,71/0,046 16,72/0,044 16,20/0,042 16,62/0,043 14,59/0,038 16,69/0,043 9,60/0,025 17,22/0,045 15,88/0,041 15,63/0,041 16,96/0,044 17,91/0,047 16,91/0,044 11,02/0,029
    20211101 15,30/0,159 16,14/0,168 16,81/0,175 17,54/0,183 16,50/0,172 15,85/0,165 16,89/0,176 17,83/0,186 15,85/0,165 16,49/0,172 17,11/0,178 16,05/0,167 15,71/0,164 17,04/0,177 16,35/0,170 17,50/0,182 16,55/0,172 18,83/0,196 16,32/0,170 16,40/0,171 17,04/0,177 15,87/0,165 16,12/0,168 16,29/0,170 17,49/0,182 16,39/0,171 15,90/0,165 17,31/0,180 18,01/0,187 17,02/0,177 16,56/0,172
    20211102 23,55/0,061 15,66/0,041 17,12/0,045 17,57/0,046 16,91/0,044 15,68/0,041 16,94/0,044 19,03/0,050 13,32/0,035 16,48/0,043 17,76/0,046 15,81/0,041 17,11/0,045 15,34/0,040 16,70/0,043 20,12/0,052 16,29/0,042 16,22/0,042 15,97/0,042 16,16/0,042 16,92/0,044 15,58/0,041 15,54/0,040 14,55/0,038 17,28/0,045 16,27/0,042 17,91/0,047 14,11/0,037 20,06/0,052 17,45/0,045 15,93/0,041
    20211103 16,11/0,042 16,37/0,043 17,12/0,045 17,53/0,046 31,42/0,082 16,15/0,042 19,83/0,052 18,83/0,049 16,65/0,043 16,24/0,042 16,67/0,043 15,78/0,041 15,67/0,041 17,38/0,045 16,16/0,042 23,97/0,062 16,35/0,043 16,54/0,043 16,22/0,042 - - 15,85/0,041 15,54/0,040 - - - 15,80/0,041 16,92/0,044 18,17/0,047 17,06/0,044 20,32/0,053
    20211104 - 16,47/0,043 16,51/0,043 17,25/0,045 17,00/0,044 15,99/0,042 16,44/0,043 18,79/0,049 9,98/0,026 16,18/0,042 16,66/0,043 15,56/0,041 15,67/0,041 16,86/0,044 16,53/0,043 18,08/0,047 16,19/0,042 17,62/0,046 15,87/0,041 21,15/0,110 16,74/0,087 15,46/0,040 15,53/0,040 14,45/0,075 17,43/0,091 16,11/0,084 16,48/0,043 18,32/0,048 17,80/0,046 16,86/0,044 15,81/0,041
    20211105 - 18,86/0,049 17,32/0,045 19,51/0,051 25,71/0,067 21,31/0,055 16,47/0,043 17,26/0,045 16,64/0,043 17,20/0,045 18,27/0,048 17,95/0,047 17,08/0,044 26,56/0,069 16,14/0,042 21,66/0,056 17,00/0,044 17,55/0,046 15,96/0,042 15,89/0,041 17,24/0,045 15,59/0,041 15,52/0,040 21,25/0,055 17,16/0,045 17,86/0,046 15,67/0,041 25,36/0,066 17,62/0,046 25,97/0,068 16,43/0,043
    20211108 13,44/0,175 15,18/0,119 16,48/0,129 16,79/0,131 15,95/0,125 16,59/0,130 16,35/0,128 20,34/0,159 14,41/0,113 16,61/0,130 19,51/0,152 15,49/0,121 15,65/0,122 18,89/0,147 15,95/0,125 17,76/0,139 16,11/0,126 17,28/0,135 15,83/0,124 15,69/0,123 17,77/0,139 15,76/0,123 19,21/0,150 16,39/0,128 17,99/0,140 16,49/0,129 16,15/0,126 15,49/0,121 18,48/0,144 15,15/0,118 15,23/0,119
    20211109 18,55/0,048 15,87/0,041 18,13/0,047 17,46/0,045 16,39/0,043 8,29/0,022 15,96/0,042 18,63/0,048 13,29/0,035 13,25/0,034 8,58/0,022 - - 11,72/0,031 16,03/0,042 17,90/0,047 15,95/0,042 17,02/0,044 15,79/0,041 31,02/0,081 29,52/0,077 15,64/0,041 6,64/0,017 29,76/0,077 33,22/0,086 28,60/0,074 14,19/0,037 11,25/0,029 17,98/0,047 12,32/0,032 15,77/0,041
    20211110 16,12/0,042 15,88/0,041 17,01/0,044 16,95/0,044 16,01/0,042 15,95/0,042 16,19/0,042 18,29/0,048 16,60/0,043 16,06/0,042 16,62/0,043 14,63/0,076 14,21/0,074 16,81/0,044 16,16/0,042 17,96/0,047 15,94/0,041 16,95/0,044 15,94/0,041 - - 15,53/0,040 15,49/0,040 - - - 15,68/0,041 16,87/0,044 17,83/0,046 16,77/0,044 15,66/0,041
    Haftalık 14,56/0,265 16,11/0,293 16,93/0,309 17,38/0,317 17,59/0,320 15,92/0,290 16,32/0,297 19,16/0,349 14,26/0,260 16,09/0,293 16,97/0,309 15,62/0,285 15,46/0,282 18,40/0,335 16,12/0,294 18,43/0,336 16,22/0,296 17,30/0,315 15,88/0,289 19,49/0,355 19,11/0,348 15,66/0,285 15,85/0,289 18,46/0,336 19,91/0,363 18,33/0,334 15,80/0,288 16,91/0,308 18,12/0,330 16,79/0,306 15,64/0,285
    Aylık 16,83/1,314 16,77/1,309 17,48/1,365 18,18/1,420 19,87/1,552 16,51/1,289 17,31/1,352 18,82/1,469 15,45/1,207 16,90/1,319 17,60/1,374 16,52/1,290 16,49/1,288 17,75/1,386 16,94/1,323 19,01/1,484 17,01/1,328 18,29/1,428 16,90/1,320 17,49/1,320 18,06/1,363 16,66/1,301 16,54/1,292 16,47/1,243 18,64/1,407 17,40/1,313 16,70/1,304 17,37/1,357 18,82/1,469 17,51/1,367 16,67/1,302

  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
    19,45/0,053
    17,28/0,315
    17,66/1,370

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IST 40,33/0,105 IST 22,52/0,410 IST 20,95/1,581
    GBL 39,50/0,103 GBL 21,98/0,400 BRG 19,87/1,552
    PPZ 33,22/0,086 PPZ 19,91/0,363 GBL 19,83/1,497
    IJV 31,02/0,081 IJV 19,49/0,355 OSL 19,14/1,494
    PJL 29,76/0,077 EIL 19,16/0,349 HYV 19,01/1,484
    TI1 28,60/0,074 PJL 18,46/0,336 EIL 18,82/1,469
    OSL 19,60/0,051 HYV 18,43/0,336 UPP 18,82/1,469
    EIL 18,29/0,048 HLL 18,40/0,335 PPZ 18,64/1,407
    HYV 17,96/0,047 TI1 18,33/0,334 BGP 18,18/1,420
    UPP 17,83/0,046 UPP 18,12/0,330 MPF 18,10/1,413
    FPK 17,62/0,046 OSL 18,00/0,328 HPT 17,89/1,397
    HPT 17,60/0,046 BRG 17,59/0,320 FPK 17,86/1,394
    OKP 17,53/0,046 MPF 17,47/0,318 HLL 17,75/1,386
    ANL 17,01/0,044 FPK 17,41/0,317 FIL 17,60/1,374
    BGP 16,95/0,044 BGP 17,38/0,317 VK6 17,51/1,367
    TZL 16,87/0,044 KTV 17,02/0,310 IJV 17,49/1,320
    HLL 16,81/0,044 HPT 17,02/0,310 ANL 17,48/1,365
    VK6 16,77/0,044 FIL 16,97/0,309 TI1 17,40/1,313
    FIL 16,62/0,043 ANL 16,93/0,309 TZL 17,37/1,357
    KTV 16,24/0,042 TZL 16,91/0,308 ECB 17,31/1,352
    ECB 16,19/0,042 VK6 16,79/0,306 KTV 17,23/1,345
    HSL 16,16/0,042 ECB 16,32/0,297 HSL 16,94/1,323
    AAL 16,12/0,042 HSL 16,12/0,294 OKP 16,93/1,322
    FI5 16,06/0,042 ALE 16,11/0,293 IGL 16,90/1,320
    BRG 16,01/0,042 FI5 16,09/0,293 FI5 16,90/1,319
    DLY 15,95/0,042 FYT 15,94/0,290 AAL 16,83/1,314
    IGL 15,94/0,041 DLY 15,92/0,290 ALE 16,77/1,309
    ALE 15,88/0,041 IGL 15,88/0,289 YLB 16,67/1,302
    MPF 15,85/0,041 OYL 15,85/0,289 KLU 16,66/1,301
    YLB 15,66/0,041 KLU 15,66/0,285 FYT 16,59/1,295
    KLU 15,53/0,040 YLB 15,64/0,285 OYL 16,54/1,292
    OYL 15,49/0,040 GAL 15,62/0,285 GAL 16,52/1,290
    FYT 15,14/0,039 GTL 15,46/0,282 DLY 16,51/1,289
    GAL 14,63/0,076 OKP 15,25/0,278 GTL 16,49/1,288
    GTL 14,21/0,074 AAL 14,56/0,265 PJL 16,47/1,243

    20211012 - 17,66/0,046 17,70/0,046 18,60/0,048 20,69/0,054 16,63/0,043 17,28/0,045 18,40/0,048 17,77/0,046 19,01/0,049 17,86/0,046 15,78/0,041 17,61/0,046 19,68/0,051 17,26/0,045 19,11/0,050 14,86/0,039 17,76/0,046 19,20/0,050 17,84/0,046 16,79/0,044 17,46/0,045 17,45/0,045 17,52/0,046 18,16/0,047 18,01/0,047 19,88/0,052 17,93/0,047 16,42/0,043 18,66/0,049 18,51/0,048 19,94/0,052 18,54/0,048 19,78/0,051 18,50/0,048
    20211013 19,84/0,103 18,06/0,047 19,04/0,050 19,37/0,050 76,97/0,200 17,65/0,046 18,18/0,047 20,00/0,052 17,62/0,046 17,92/0,047 16,06/0,042 17,12/0,045 17,43/0,045 19,20/0,050 17,25/0,045 18,06/0,047 16,34/0,043 17,43/0,045 19,13/0,050 17,65/0,046 17,83/0,046 17,42/0,045 17,41/0,045 16,97/0,044 17,88/0,047 18,30/0,048 18,70/0,049 16,80/0,044 16,75/0,044 18,81/0,049 17,46/0,045 17,08/0,044 25,41/0,066 18,09/0,047 17,44/0,045
    20211014 17,37/0,045 17,60/0,046 17,91/0,047 18,93/0,049 19,45/0,051 17,61/0,046 18,02/0,047 18,45/0,048 17,89/0,047 18,45/0,048 17,84/0,046 16,21/0,042 17,89/0,047 18,72/0,049 18,68/0,049 18,06/0,047 17,82/0,046 17,69/0,046 19,18/0,050 17,72/0,046 18,87/0,049 17,41/0,045 17,36/0,045 17,22/0,045 16,24/0,042 18,43/0,048 18,69/0,049 17,91/0,047 16,29/0,042 18,80/0,049 17,53/0,046 18,50/0,048 18,63/0,048 18,13/0,047 17,64/0,046
    20211015 16,83/0,044 17,32/0,045 17,74/0,046 18,67/0,049 18,49/0,048 - 18,05/0,047 18,71/0,049 17,35/0,045 18,44/0,048 17,83/0,046 15,31/0,040 17,06/0,044 19,18/0,050 15,80/0,041 17,53/0,046 -8,91/-0,023 17,47/0,045 - 17,07/0,044 14,67/0,038 16,83/0,044 17,36/0,045 17,17/0,045 - 19,06/0,050 18,68/0,049 16,78/0,044 16,40/0,043 18,63/0,048 17,33/0,045 17,07/0,044 18,53/0,048 17,97/0,047 17,32/0,045
    20211018 18,17/0,142 17,39/0,136 17,93/0,140 18,86/0,147 16,96/0,132 17,41/0,181 17,31/0,135 18,39/0,144 17,54/0,137 18,07/0,141 17,23/0,135 17,25/0,135 17,29/0,135 18,55/0,145 17,71/0,138 17,87/0,140 28,21/0,220 17,45/0,136 19,14/0,199 17,46/0,136 20,25/0,158 16,78/0,131 17,69/0,138 16,60/0,130 17,69/0,184 17,45/0,136 17,89/0,140 17,52/0,137 17,07/0,133 18,67/0,146 17,36/0,136 18,01/0,141 18,44/0,144 18,03/0,141 17,31/0,135
    20211019 18,50/0,048 18,00/0,047 18,62/0,048 19,54/0,051 10,66/0,028 18,01/0,047 18,20/0,047 20,02/0,052 17,84/0,046 18,41/0,048 17,80/0,046 16,63/0,043 17,39/0,045 19,14/0,050 17,21/0,045 19,04/0,050 16,30/0,042 17,87/0,046 19,00/0,049 17,61/0,046 17,78/0,046 17,33/0,045 17,54/0,046 17,16/0,045 18,17/0,047 18,77/0,049 19,81/0,052 16,75/0,044 17,84/0,046 18,85/0,049 18,17/0,047 18,45/0,048 19,20/0,050 18,61/0,048 17,71/0,046
    20211020 16,27/0,042 17,62/0,046 19,47/0,051 18,84/0,049 17,16/0,045 17,65/0,046 17,64/0,046 21,01/0,055 17,92/0,047 18,94/0,049 19,57/0,051 17,07/0,044 17,82/0,046 18,43/0,048 17,20/0,045 18,52/0,048 17,77/0,046 17,61/0,046 18,92/0,049 17,53/0,046 19,86/0,052 17,18/0,045 17,74/0,046 17,20/0,045 21,54/0,056 18,50/0,048 18,64/0,049 17,86/0,046 16,43/0,043 18,30/0,048 17,40/0,045 19,86/0,052 20,75/0,054 18,50/0,048 17,80/0,046
    20211021 18,96/0,049 17,16/0,045 17,39/0,045 18,33/0,048 16,47/0,043 15,73/0,041 19,18/0,050 19,88/0,052 17,49/0,046 17,85/0,046 17,78/0,046 17,06/0,044 17,06/0,044 20,52/0,053 17,19/0,045 16,97/0,044 17,76/0,046 17,47/0,045 25,45/0,066 17,36/0,045 25,07/0,065 17,07/0,044 17,52/0,046 17,49/0,046 18,06/0,047 18,40/0,048 18,63/0,048 16,74/0,044 12,95/0,034 18,77/0,049 17,28/0,045 17,02/0,044 18,65/0,049 17,54/0,046 17,16/0,045
    20211022 18,05/0,047 17,49/0,046 17,77/0,046 18,73/0,049 18,40/0,048 17,93/0,047 17,74/0,046 18,90/0,049 17,90/0,047 18,38/0,048 19,55/0,051 17,95/0,047 17,58/0,046 18,65/0,049 17,18/0,045 17,99/0,047 20,71/0,054 17,66/0,046 19,24/0,050 17,64/0,046 19,84/0,052 17,42/0,045 17,37/0,045 17,16/0,045 18,26/0,048 - 22,11/0,058 - 16,61/0,043 19,01/0,049 17,58/0,046 18,43/0,048 18,67/0,049 18,25/0,047 17,89/0,047
    20211025 15,70/0,123 16,41/0,128 17,03/0,133 17,89/0,140 18,50/0,144 15,41/0,120 16,73/0,131 17,73/0,138 16,23/0,127 16,93/0,132 18,36/0,143 16,45/0,128 15,91/0,124 18,17/0,142 16,22/0,127 16,95/0,132 19,72/0,154 17,06/0,133 17,77/0,139 17,29/0,135 27,48/0,215 16,30/0,127 17,21/0,134 16,89/0,132 18,47/0,144 17,63/0,184 18,61/0,145 16,45/0,171 15,55/0,121 17,49/0,137 16,44/0,128 16,53/0,129 18,38/0,143 17,00/0,133 16,06/0,125
    20211026 19,87/0,052 16,71/0,043 17,43/0,045 18,32/0,048 17,07/0,044 18,66/0,049 18,07/0,047 18,05/0,047 16,96/0,044 17,81/0,046 21,29/0,055 18,82/0,049 16,34/0,043 22,33/0,058 15,73/0,041 17,96/0,047 17,72/0,046 17,88/0,047 18,36/0,048 17,97/0,047 12,50/0,033 16,32/0,042 16,78/0,044 18,04/0,047 - 8,34/0,022 31,35/0,082 15,59/0,041 15,45/0,040 17,65/0,046 17,22/0,045 18,39/0,048 18,83/0,049 18,41/0,048 16,50/0,043
    20211027 15,63/0,041 15,62/0,041 16,73/0,044 18,21/0,047 16,46/0,043 14,32/0,037 16,66/0,043 17,82/0,046 16,29/0,042 16,72/0,044 17,73/0,046 16,12/0,042 15,21/0,040 18,14/0,047 15,72/0,041 14,87/0,039 19,19/0,050 16,05/0,042 17,61/0,046 16,04/0,042 22,90/0,060 16,06/0,042 16,60/0,043 17,08/0,044 19,49/0,101 17,57/0,046 19,73/0,051 15,58/0,041 13,60/0,035 17,32/0,045 15,77/0,041 14,14/0,037 18,14/0,047 14,78/0,038 16,17/0,042
    20211028 16,26/0,042 16,13/0,042 16,67/0,043 17,33/0,045 16,41/0,043 15,84/0,041 16,53/0,043 17,92/0,047 16,30/0,042 16,18/0,042 15,95/0,042 16,11/0,042 16,58/0,043 19,52/0,051 17,14/0,045 16,92/0,044 17,70/0,046 15,75/0,041 17,33/0,045 16,72/0,044 19,77/0,051 16,20/0,042 14,59/0,038 16,72/0,044 18,77/0,049 15,08/0,039 11,60/0,030 16,69/0,043 9,60/0,025 17,22/0,045 15,88/0,041 16,96/0,044 17,91/0,047 16,91/0,044 11,02/0,029
    20211101 15,30/0,159 16,14/0,168 16,81/0,175 17,54/0,183 16,50/0,172 15,85/0,165 16,89/0,176 17,83/0,186 16,49/0,172 17,11/0,178 16,39/0,171 15,77/0,164 16,05/0,167 18,06/0,188 15,71/0,164 17,04/0,177 15,85/0,165 16,35/0,170 17,50/0,182 16,32/0,170 17,42/0,181 16,40/0,171 15,87/0,165 16,64/0,173 17,34/0,181 17,63/0,184 17,39/0,181 16,12/0,168 16,29/0,170 17,49/0,182 16,39/0,171 17,31/0,180 18,01/0,187 17,02/0,177 16,56/0,172
    20211102 23,55/0,061 15,66/0,041 17,12/0,045 17,57/0,046 16,91/0,044 15,68/0,041 16,94/0,044 19,03/0,050 16,48/0,043 17,76/0,046 21,22/0,055 17,42/0,045 15,81/0,041 21,56/0,056 17,11/0,045 15,34/0,040 20,61/0,054 16,70/0,043 20,12/0,052 15,97/0,042 26,99/0,070 16,16/0,042 15,58/0,041 21,21/0,055 19,50/0,051 17,15/0,045 23,15/0,060 15,54/0,040 14,55/0,038 17,28/0,045 16,27/0,042 14,11/0,037 20,06/0,052 17,45/0,045 15,93/0,041
    20211103 16,11/0,042 16,37/0,043 17,12/0,045 17,53/0,046 31,42/0,082 16,15/0,042 19,83/0,052 18,83/0,049 16,24/0,042 16,67/0,043 17,67/0,046 17,41/0,045 15,78/0,041 - 15,67/0,041 17,38/0,045 19,13/0,050 16,16/0,042 23,97/0,062 16,22/0,042 - - 15,85/0,041 16,64/0,043 16,38/0,043 17,14/0,045 24,29/0,063 15,54/0,040 - - - 16,92/0,044 18,17/0,047 17,06/0,044 20,32/0,053
    20211104 - 16,47/0,043 16,51/0,043 17,25/0,045 17,00/0,044 15,99/0,042 16,44/0,043 18,79/0,049 16,18/0,042 16,66/0,043 15,90/0,041 15,62/0,041 15,56/0,041 20,04/0,104 15,67/0,041 16,86/0,044 16,18/0,042 16,53/0,043 18,08/0,047 15,87/0,041 20,23/0,105 21,15/0,110 15,46/0,040 23,09/0,060 20,78/0,054 17,02/0,044 18,49/0,048 15,53/0,040 14,45/0,075 17,43/0,091 16,11/0,084 18,32/0,048 17,80/0,046 16,86/0,044 15,81/0,041
    20211105 - 18,86/0,049 17,32/0,045 19,51/0,051 25,71/0,067 21,31/0,055 16,47/0,043 17,26/0,045 17,20/0,045 18,27/0,048 19,43/0,051 22,30/0,058 17,95/0,047 19,44/0,051 17,08/0,044 26,56/0,069 19,11/0,050 16,14/0,042 21,66/0,056 15,96/0,042 22,80/0,059 15,89/0,041 15,59/0,041 15,93/0,041 18,49/0,048 12,25/0,032 17,33/0,045 15,52/0,040 21,25/0,055 17,16/0,045 17,86/0,046 25,36/0,066 17,62/0,046 25,97/0,068 16,43/0,043
    20211108 13,44/0,175 15,18/0,119 16,48/0,129 16,79/0,131 15,95/0,125 16,59/0,130 16,35/0,128 20,34/0,159 16,61/0,130 19,51/0,152 20,00/0,156 14,42/0,113 15,49/0,121 18,20/0,142 15,65/0,122 18,89/0,147 17,14/0,134 15,95/0,125 17,76/0,139 15,83/0,124 17,95/0,140 15,69/0,123 15,76/0,123 16,35/0,128 17,03/0,133 23,10/0,180 17,32/0,135 19,21/0,150 16,39/0,128 17,99/0,140 16,49/0,129 15,49/0,121 18,48/0,144 15,15/0,118 15,23/0,119
    20211109 18,55/0,048 15,87/0,041 18,13/0,047 17,46/0,045 16,39/0,043 8,29/0,022 15,96/0,042 18,63/0,048 13,25/0,034 8,58/0,022 8,81/0,023 15,14/0,039 - 39,50/0,103 - 11,72/0,031 14,67/0,038 16,03/0,042 17,90/0,047 15,79/0,041 40,33/0,105 31,02/0,081 15,64/0,041 14,67/0,038 15,92/0,041 -9,44/-0,025 18,45/0,048 6,64/0,017 29,76/0,077 33,22/0,086 28,60/0,074 11,25/0,029 17,98/0,047 12,32/0,032 15,77/0,041
    20211110 16,12/0,042 15,88/0,041 17,01/0,044 16,95/0,044 16,01/0,042 15,95/0,042 16,19/0,042 18,29/0,048 16,06/0,042 16,62/0,043 17,62/0,046 15,14/0,039 14,63/0,076 - 14,21/0,074 16,81/0,044 17,60/0,046 16,16/0,042 17,96/0,047 15,94/0,041 - - 15,53/0,040 16,24/0,042 15,85/0,041 17,53/0,046 19,60/0,051 15,49/0,040 - - - 16,87/0,044 17,83/0,046 16,77/0,044 15,66/0,041
    Haftalık 14,56/0,265 16,11/0,293 16,93/0,309 17,38/0,317 17,59/0,320 15,92/0,290 16,32/0,297 19,16/0,349 16,09/0,293 16,97/0,309 17,41/0,317 15,94/0,290 15,62/0,285 21,98/0,400 15,46/0,282 18,40/0,335 17,02/0,310 16,12/0,294 18,43/0,336 15,88/0,289 22,52/0,410 19,49/0,355 15,66/0,285 17,02/0,310 17,47/0,318 15,25/0,278 18,00/0,328 15,85/0,289 18,46/0,336 19,91/0,363 18,33/0,334 16,91/0,308 18,12/0,330 16,79/0,306 15,64/0,285
    Aylık 16,83/1,314 16,77/1,309 17,48/1,365 18,18/1,420 19,87/1,552 16,51/1,289 17,31/1,352 18,82/1,469 16,90/1,319 17,60/1,374 17,86/1,394 16,59/1,295 16,52/1,290 19,83/1,497 16,49/1,288 17,75/1,386 17,89/1,397 16,94/1,323 19,01/1,484 16,90/1,320 20,95/1,581 17,49/1,320 16,66/1,301 17,23/1,345 18,10/1,413 16,93/1,322 19,14/1,494 16,54/1,292 16,47/1,243 18,64/1,407 17,40/1,313 17,37/1,357 18,82/1,469 17,51/1,367 16,67/1,302

  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
    24,05/0,063
    24,49/0,449
    20,01/1,571

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 68,17/0,177 KRC 74,92/1,365 KRC 30,80/2,405
    TBV 29,71/0,077 YBS 31,02/0,565 OSD 21,91/1,711
    OSD 28,41/0,074 OSD 24,18/0,441 NZH 21,27/1,661
    NZH 24,22/0,063 NZH 20,42/0,372 YBS 20,82/1,626
    AHU 18,27/0,048 TBV 19,22/0,350 TOT 19,67/1,536
    DBZ 16,96/0,044 AHU 17,93/0,327 AHU 19,20/1,499
    TOT 16,85/0,044 TOT 17,06/0,311 TBV 18,35/1,385
    FYO 16,29/0,042 FYO 16,73/0,305 FYO 17,56/1,371
    AYR 16,04/0,042 AYR 16,66/0,304 AYR 17,25/1,347
    YBS 15,25/0,040 DBZ 15,70/0,286 DBZ 16,65/1,300
    ONN+ 14,42/0,042 ONN+ 15,53/0,314 ONN+ 16,61/1,441

    20211012 19,08/0,050 16,25/0,042 15,86/0,041 18,23/0,047 66,08/0,172 20,76/0,054 17,11/0,049 22,26/0,058 18,24/0,047 18,11/0,047 20,65/0,054
    20211013 22,70/0,059 17,60/0,046 17,17/0,045 18,06/0,047 -22,79/-0,059 19,90/0,052 17,05/0,049 20,94/0,055 18,23/0,047 17,96/0,047 16,77/0,044
    20211014 19,00/0,049 17,59/0,046 17,16/0,045 17,43/0,045 44,40/0,116 22,61/0,059 16,96/0,049 22,65/0,059 17,77/0,046 18,00/0,047 18,05/0,047
    20211015 20,12/0,052 17,58/0,046 - 17,58/0,046 -9,59/-0,025 - 17,06/0,049 9,89/0,026 9,56/0,025 9,71/0,025 16,76/0,044
    20211018 19,39/0,151 19,83/0,155 15,84/0,165 17,67/0,138 47,96/0,374 21,00/0,219 16,95/0,147 19,85/0,155 22,01/0,172 32,79/0,256 17,18/0,134
    20211019 20,34/0,053 17,55/0,046 18,44/0,048 18,64/0,049 -124,23/-0,323 18,62/0,048 16,59/0,048 15,73/0,041 17,73/0,046 18,01/0,047 18,01/0,047
    20211020 21,36/0,056 17,54/0,046 17,12/0,045 18,32/0,048 118,64/0,309 26,84/0,070 17,07/0,049 24,98/0,065 18,17/0,047 19,66/0,051 18,00/0,047
    20211021 21,97/0,057 17,53/0,046 15,79/0,041 17,68/0,046 322,57/0,840 20,39/0,053 17,06/0,049 27,57/0,072 17,71/0,046 17,98/0,047 16,71/0,043
    20211022 19,30/0,050 17,52/0,046 18,42/0,048 17,83/0,046 -824,60/-2,146 22,88/0,060 16,81/0,049 23,94/0,062 17,70/0,046 17,82/0,046 17,99/0,047
    20211025 18,61/0,145 16,62/0,130 15,78/0,123 16,73/0,131 153,36/1,197 21,47/0,168 16,79/0,146 11,82/0,092 17,54/0,137 17,81/0,139 16,27/0,127
    20211026 19,15/0,050 17,49/0,046 21,02/0,055 24,83/0,065 576,68/1,501 20,94/0,055 16,31/0,047 26,26/0,068 22,20/0,058 22,35/0,058 24,37/0,063
    20211027 18,48/0,048 16,14/0,042 15,75/0,041 16,85/0,044 -599,98/-1,562 22,62/0,059 16,39/0,047 35,39/0,092 17,21/0,045 33,46/0,087 16,66/0,043
    20211028 18,21/0,047 16,13/0,042 15,75/0,041 16,69/0,043 195,18/0,508 23,45/0,061 16,38/0,047 28,79/0,075 17,20/0,045 17,49/0,046 16,66/0,043
    20211101 18,54/0,193 16,46/0,171 16,72/0,174 16,88/0,176 -79,23/-0,825 19,46/0,203 16,77/0,194 16,97/0,177 16,85/0,175 17,48/0,182 16,33/0,170
    20211102 19,92/0,052 17,44/0,045 15,71/0,041 16,97/0,044 517,76/1,348 24,83/0,065 16,48/0,048 33,10/0,086 16,71/0,043 17,25/0,045 17,90/0,047
    20211103 18,66/0,049 16,09/0,042 20,94/0,055 16,65/0,043 -126,83/-0,330 20,34/0,053 16,79/0,049 28,84/0,075 - 17,19/0,045 19,17/0,050
    20211104 18,17/0,047 17,43/0,045 15,70/0,041 16,48/0,043 208,12/0,542 20,33/0,053 16,92/0,049 27,29/0,071 16,93/0,088 17,14/0,045 15,33/0,040
    20211105 20,11/0,052 17,42/0,045 15,69/0,041 18,96/0,049 92,26/0,240 18,94/0,049 15,75/0,046 27,15/0,071 26,61/0,069 17,05/0,044 61,28/0,160
    20211108 16,97/0,133 16,07/0,125 17,43/0,136 16,52/0,129 53,89/0,421 19,95/0,156 15,31/0,133 19,02/0,149 14,72/0,115 17,12/0,134 33,14/0,259
    20211109 17,92/0,047 17,39/0,045 9,14/0,024 15,67/0,041 -8,23/-0,021 19,41/0,051 15,53/0,045 29,05/0,076 29,71/0,077 16,91/0,044 25,43/0,066
    20211110 18,27/0,048 16,04/0,042 16,96/0,044 16,29/0,042 68,17/0,177 24,22/0,063 14,42/0,042 28,41/0,074 - 16,85/0,044 15,25/0,040
    Haftalık 17,93/0,327 16,66/0,304 15,70/0,286 16,73/0,305 74,92/1,365 20,42/0,372 15,53/0,314 24,18/0,441 19,22/0,350 17,06/0,311 31,02/0,565
    Aylık 19,20/1,499 17,25/1,347 16,65/1,300 17,56/1,371 30,80/2,405 21,27/1,661 16,61/1,441 21,91/1,711 18,35/1,385 19,67/1,536 20,82/1,626

  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
    22,63/0,062
    18,40/0,335
    18,22/1,411

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 63,41/0,165 GTF 33,82/0,616 GTF 22,55/1,702
    GTF 49,97/0,130 FIT 25,04/0,456 TPF 21,89/1,652
    IST 40,33/0,105 IST 22,52/0,410 NZH 21,27/1,661
    GBL 39,50/0,103 GBL 21,98/0,400 IST 20,95/1,581
    TCB 32,59/0,085 NZH 20,42/0,372 GBL 19,83/1,497
    TIV 29,46/0,077 TIV 19,59/0,357 OSL 19,14/1,494
    ECV 24,90/0,065 ECV 19,39/0,353 OKT 18,80/1,468
    NZH 24,22/0,063 TCB 18,78/0,342 GA1 18,67/1,458
    YHT 19,96/0,052 GA1 18,18/0,331 FIT 18,17/1,419
    OSL 19,60/0,051 OSL 18,00/0,328 ECV 18,15/1,417
    GA1 18,65/0,097 TNK 17,56/0,320 HPT 17,89/1,397
    FPK 17,62/0,046 AVT 17,42/0,317 FPK 17,86/1,394
    HPT 17,60/0,046 FPK 17,41/0,317 TCB 17,78/1,342
    OKP 17,53/0,046 OKT 17,28/0,315 YHT 17,77/1,387
    SKT 16,32/0,042 YHT 17,15/0,313 SKT 17,74/1,385
    TNK 16,09/0,042 HPT 17,02/0,310 TIV 17,64/1,331
    AVT 15,74/0,041 SKT 16,79/0,306 AVT 17,52/1,368
    OKT 15,68/0,041 HKV 16,66/0,304 HKV 17,51/1,367
    HKV 15,56/0,040 TPF 16,02/0,292 TNK 17,45/1,362
    GYL 15,20/0,040 FYT 15,94/0,290 VKT 17,21/1,344
    FYT 15,14/0,039 VKT 15,88/0,289 OKP 16,93/1,322
    TGT 14,52/0,076 GYL 15,64/0,285 FYT 16,59/1,295
    VKT 14,40/0,037 OKP 15,25/0,278 TZV 16,38/1,279
    DBK 13,34/0,035 TGT 14,97/0,273 GYL 16,31/1,274
    TZV 10,54/0,027 DBK 14,85/0,271 TGT 15,92/1,243
    FIT 10,51/0,027 TZV 14,77/0,269 DBK 15,90/1,241

  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
    27,47/0,072
    34,58/0,630
    19,28/1,501

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    DBB 66,86/0,174 HTT 52,66/0,959 APT 24,97/1,950
    TI6 47,37/0,123 DZT 49,49/0,902 YOT 24,66/1,925
    DZT 34,32/0,089 AK2 48,54/0,884 FI3 23,95/1,870
    FI3 33,48/0,087 YOT 48,44/0,883 TI6 21,77/1,644
    HST 25,56/0,067 FI3 44,12/0,804 HST 20,82/1,626
    YOT 25,39/0,066 TI6 31,11/0,567 DBB 20,48/1,599
    APT 22,95/0,060 HST 30,85/0,562 TZT 19,07/1,489
    TBT 22,57/0,059 DBB 29,33/0,534 GYK 18,97/1,481
    GYK 18,59/0,048 APT 27,51/0,501 HTT 18,31/1,429
    TZT 18,09/0,047 TZT 26,57/0,484 DZT 18,00/1,406
    AK2 17,47/0,045 TBT 24,80/0,452 ECT 17,85/1,394
    ECT 16,35/0,043 GYK 18,40/0,335 AK2 14,24/1,112
    HTT 8,18/0,021 ECT 17,68/0,322 TBT 7,62/0,595

  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
    22,19/0,063
    26,85/0,505
    25,16/2,021

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KIS 77,82/0,225 KIS 122,53/2,480 KIS 110,48/9,585
    IAT 29,34/0,076 YFV 44,00/0,802 YFV 31,06/2,425
    MPK 28,13/0,073 GPF 24,70/0,450 MPK 23,58/1,841
    AIS 24,46/0,064 MPK 24,18/0,441 GPF 22,34/1,745
    GPF 21,97/0,114 ZPG 20,00/0,364 AIS 18,85/1,472
    EKF 17,24/0,045 IAT 19,04/0,347 EKF 18,71/1,461
    HPV 16,78/0,044 RBT 18,34/0,334 IAT 18,45/1,393
    KTN 16,72/0,044 KTN 18,23/0,332 MPF 18,10/1,413
    ZPK 16,57/0,043 EKF 18,03/0,329 ZPG 18,09/1,413
    DPK 16,32/0,042 HPV 17,50/0,319 DPK 18,01/1,407
    KTV 16,24/0,042 ZPK 17,49/0,319 HPV 17,91/1,398
    MPF 15,85/0,041 MPF 17,47/0,318 ZPK 17,71/1,383
    OTF 15,64/0,041 OTF 17,28/0,315 RBT 17,70/1,382
    ZPG 14,21/0,037 KTV 17,02/0,310 OTF 17,23/1,345
    RBT 13,95/0,036 DPK 17,00/0,310 KTV 17,23/1,345
    YFV 13,82/0,036 AIS 16,81/0,306 KTN 17,05/1,332

Sayfa 679/882 İlkİlk ... 179579629669677678679680681689729779 ... SonSon

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