Sayfa 782/882 İlkİlk ... 282682732772780781782783784792832 ... SonSon
Arama sonucu : 7049 madde; 6,249 - 6,256 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. ~~~~~TEFAŞ'TA İŞLEM GÖREN SERBEST FONLAR (ÖZEL Hariç)~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.
    * Fon kodu yanında $ işareti olan fonlar DÖVİZ fonlardır

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    -56,34/-0,163
    1,11/0,023
    10,59/0,888

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GZE 383,29/1,108 TPP 83,38/1,688 IMF 86,09/7,220
    PAL$ 117,44/0,340 MJL$ 56,29/1,140 YVG$ 69,89/5,861
    OUD$ 108,20/0,313 YZK 40,82/0,826 GZE 68,05/5,707
    ANZ$ 104,88/0,303 GPC$ 36,64/0,742 IJT 64,49/5,409
    GAS$ 104,13/0,301 GZE 36,44/0,738 ODD 34,50/2,893
    IDF$ 102,73/0,297 GTY 35,04/0,709 ODS$ 31,65/2,655
    GAG$ 101,20/0,293 FJZ$ 19,85/0,402 IZS 31,14/2,611
    NBZ$ 100,54/0,291 ODS$ 18,39/0,372 HMG 30,46/2,555
    FFS$ 100,37/0,290 KTR 17,61/0,356 MPN$ 26,81/2,249
    DZM$ 99,07/0,286 FSF 17,33/0,351 OUD$ 26,56/2,227
    KRT$ 97,35/0,282 PVK 16,50/0,334 ANZ$ 26,43/2,216
    KTT$ 96,55/0,279 DGH 16,26/0,329 DZM$ 26,39/2,214
    ICS$ 93,32/0,270 NJG 15,94/0,323 FJZ$ 21,68/1,818
    PDF$ 91,83/0,266 ONN 15,21/0,308 GAS$ 21,48/1,801
    AHN$ 91,44/0,264 FSK 14,60/0,295 FSF 19,48/1,634
    YPL$ 88,72/0,257 GBN 14,41/0,292 AHN$ 19,12/1,604
    PBK$ 84,45/0,244 IZF 12,94/0,262 OTK 19,09/1,601
    MPN$ 84,18/0,243 ICV 12,48/0,253 KTR 18,23/1,529
    YZK 81,12/0,235 FZP 12,16/0,246 IZB 17,66/1,481
    FPZ$ 58,15/0,168 DZM$ 11,95/0,242 NJG 17,62/1,478
    FJZ$ 57,47/0,166 KSV 11,82/0,239 DGH 17,13/1,436
    ODS$ 48,44/0,140 AHN$ 11,53/0,233 FZP 15,98/1,340
    HMG 45,54/0,132 ESG 8,96/0,181 PVK 15,96/1,338
    NSK 31,71/0,092 NBZ$ 8,00/0,162 GBN 15,49/1,299
    FSF 18,16/0,053 OUD$ 7,63/0,154 ONN 15,44/1,295
    NJG 17,41/0,050 ODD 7,50/0,152 GAG$ 15,28/1,281
    KTR 17,36/0,050 FPZ$ 5,94/0,120 KRT$ 15,18/1,273
    DGH 17,05/0,049 FFS$ 5,41/0,109 FPZ$ 15,15/1,271
    PVK 16,02/0,046 YPL$ 5,14/0,104 GZN 14,57/1,222
    ONN 15,38/0,044 GAS$ 5,09/0,103 FSK 14,30/1,200
    FSK 14,44/0,042 IZS 5,03/0,102 PDF$ 14,25/1,195
    GBN 13,60/0,039 OTK 4,20/0,085 PAL$ 13,99/1,173
    KSV 9,74/0,028 ICS$ 4,11/0,083 NBZ$ 13,89/1,165
    IZF 0,65/0,002 KRT$ 3,98/0,081 YPL$ 13,18/1,105
    GTY 0,00/0,000 PAL$ 3,75/0,076 TPP 12,90/1,082
    IMF 0,00/0,000 GAG$ 3,22/0,065 ICV 12,80/1,074
    IZB 0,00/0,000 IJT 3,08/0,062 KSV 12,51/1,049
    IZS 0,00/0,000 ANZ$ 1,55/0,031 ESG 12,10/1,015
    TPP 0,00/0,000 IDF$ 1,41/0,029 FFS$ 11,95/1,003
    ACU$ 0,00/0,000 IZB 0,74/0,015 ICS$ 10,95/0,918
    MJL$ 0,00/0,000 PDF$ -1,19/-0,024 ACU$ 10,77/0,903
    ICV -1,21/-0,004 HMG -2,29/-0,046 KTT$ 9,08/0,761
    FZP -4,90/-0,014 MPN$ -2,42/-0,049 IDF$ 8,39/0,704
    GPC$ -11,87/-0,034 NSK -5,02/-0,102 IZF 8,26/0,692
    ESG -26,27/-0,076 ACU$ -5,30/-0,107 GPC$ 8,07/0,677
    EUZ$ -131,07/-0,379 PBK$ -12,54/-0,254 NSK 5,30/0,444
    YVG$ -154,92/-0,448 GZN -13,81/-0,280 PBK$ 4,89/0,410
    OTK -160,22/-0,463 KTT$ -14,09/-0,285 MJL$ -2,61/-0,219
    IJT -186,24/-0,539 IMF -21,83/-0,442 EUZ$ -5,38/-0,452
    KTS -341,86/-0,989 KTS -30,41/-0,616 AAS -7,64/-0,641
    FBV -344,72/-0,997 FBV -34,23/-0,693 YZK -10,93/-0,916
    AAS -350,16/-1,013 EUZ$ -43,68/-0,884 GTY -20,02/-1,679
    ODD -389,44/-1,126 YVG$ -46,64/-0,944 FBV -26,24/-2,200
    KRS$ -466,60/-1,349 AAS -48,15/-0,975 KTS -32,03/-2,686
    GZN -700,11/-2,025 GZM -49,02/-0,992 KRS$ -57,35/-4,809
    ODP -716,60/-2,072 FJB -68,50/-1,387 GZM -57,43/-4,816
    GZM -860,49/-2,488 KRS$ -73,22/-1,482 ODP -58,29/-4,888
    FJB -932,82/-2,698 ODP -75,46/-1,528 FJB -122,74/-10,294

  2. ~~~~~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
    17,84/0,046
    17,13/0,313
    16,91/1,361

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 31,89/0,083 ZBJ 21,80/0,397 ZBJ 22,00/1,718
    ZBJ 24,67/0,064 PJL 20,28/0,369 NRG 20,02/1,616
    TZL 24,28/0,063 NRG 20,24/0,369 HYV 19,22/1,550
    HLL 23,47/0,061 DLY 19,96/0,364 PJL 19,18/1,548
    VK6 23,14/0,060 HYV 19,09/0,348 PPZ 18,76/1,514
    UPP 22,06/0,057 TZL 18,75/0,342 UPP 18,23/1,471
    ANL 21,41/0,056 BGP 18,65/0,340 ANL 18,23/1,471
    HYV 20,88/0,054 ANL 18,50/0,337 BGP 18,02/1,454
    NRG 20,85/0,054 HLL 18,49/0,337 EIL 17,81/1,437
    EIL 20,56/0,054 UPP 18,49/0,337 FIL 17,73/1,430
    PJL 20,28/0,053 PPZ 18,45/0,336 HLL 17,26/1,393
    FI5 20,03/0,052 VK6 18,40/0,335 BRG 17,26/1,392
    BGP 18,86/0,049 FIL 17,81/0,324 TZL 17,24/1,391
    PPZ 18,83/0,049 FI5 17,32/0,316 YLB 17,22/1,389
    FIL 16,95/0,044 BRG 17,23/0,314 VK6 17,13/1,382
    ALE 16,53/0,043 EIL 17,19/0,313 ALE 16,72/1,349
    ICE 16,45/0,043 IDL 17,12/0,312 FI5 16,69/1,347
    IDL 16,23/0,042 ALE 16,97/0,309 TI1 16,65/1,343
    IJV 16,17/0,042 AAL 16,95/0,353 ICE 16,59/1,338
    ECB 16,10/0,042 YLB 16,87/0,307 GAL 16,50/1,331
    FFD 15,96/0,042 ECB 16,60/0,302 GTL 16,48/1,330
    YLB 15,85/0,041 ICE 16,44/0,300 AAL 16,26/1,269
    GAL 15,01/0,039 TI1 16,33/0,298 ECB 16,18/1,306
    BRG 14,68/0,038 GAL 16,04/0,292 IDL 16,11/1,300
    TI1 14,16/0,037 GTL 15,86/0,289 TKM 15,63/1,261
    IOP 14,06/0,037 IOP 15,71/0,286 IOP 15,63/1,261
    GTL 13,67/0,036 TKM 14,95/0,272 IJV 15,62/1,261
    DLY 13,64/0,035 IGL 14,87/0,271 DLY 15,61/1,259
    KLU 13,36/0,035 OYL 14,78/0,269 OYL 15,50/1,250
    TKM 13,14/0,034 IJV 14,67/0,267 IGL 15,45/1,247
    HSL 12,83/0,033 HSL 14,12/0,257 HSL 14,24/1,149
    IGL 11,96/0,031 FFD 13,25/0,241 FFD 13,42/1,083
    OYL 10,64/0,028 KLU 13,22/0,241 KLU 13,41/1,082

    20220118 21,37/0,056 16,63/0,043 17,90/0,047 17,28/0,045 16,53/0,043 14,51/0,038 15,65/0,041 17,52/0,046 12,90/0,034 16,65/0,043 17,71/0,046 16,25/0,042 16,61/0,043 15,86/0,041 14,84/0,039 20,77/0,054 15,87/0,041 15,25/0,040 15,71/0,041 13,09/0,034 16,38/0,043 13,36/0,035 19,43/0,051 15,08/0,039 17,89/0,047 17,22/0,045 15,81/0,041 17,66/0,046 16,40/0,043 17,65/0,046 16,03/0,042 17,18/0,045 0,00/0,000
    20220119 16,20/0,042 16,95/0,044 17,90/0,047 18,42/0,048 16,12/0,042 15,40/0,040 15,23/0,040 17,62/0,046 12,90/0,034 16,63/0,043 17,18/0,045 16,06/0,042 15,22/0,040 17,34/0,045 14,78/0,038 22,51/0,059 15,88/0,041 15,34/0,040 15,49/0,040 13,57/0,035 16,52/0,043 13,43/0,035 20,24/0,053 16,15/0,042 17,84/0,046 17,67/0,046 16,39/0,043 15,74/0,041 16,40/0,043 17,40/0,045 16,85/0,044 17,17/0,045 21,85/0,057
    20220120 - 17,50/0,046 18,78/0,049 19,28/0,050 16,67/0,043 12,62/0,033 7,79/0,020 17,79/0,046 12,89/0,034 15,15/0,039 18,73/0,049 16,59/0,043 16,60/0,043 15,35/0,040 15,27/0,040 21,04/0,055 16,74/0,044 17,47/0,045 15,77/0,041 14,29/0,037 3,71/0,010 13,15/0,034 19,08/0,050 16,14/0,042 18,01/0,047 17,84/0,046 16,92/0,044 15,96/0,042 15,02/0,039 18,12/0,047 15,05/0,039 17,47/0,045 21,95/0,057
    20220121 - 16,77/0,044 18,48/0,048 16,99/0,044 15,52/0,040 15,97/0,042 15,83/0,041 17,64/0,046 16,11/0,042 15,64/0,041 15,08/0,039 16,45/0,043 16,59/0,043 16,83/0,044 14,98/0,039 19,93/0,052 15,65/0,041 16,28/0,042 15,61/0,041 13,97/0,036 14,52/0,038 13,18/0,034 20,66/0,054 15,06/0,039 14,59/0,038 10,71/0,028 16,67/0,043 16,02/0,042 16,38/0,043 18,30/0,048 16,52/0,043 17,05/0,044 21,94/0,057
    20220124 14,96/0,195 17,02/0,133 18,52/0,145 18,39/0,144 16,49/0,129 6,95/0,054 15,70/0,123 17,46/0,136 12,88/0,101 15,73/0,123 17,85/0,139 18,18/0,142 17,97/0,140 16,32/0,127 14,89/0,116 18,15/0,142 16,34/0,128 16,23/0,127 15,49/0,121 13,13/0,103 14,13/0,110 13,50/0,105 18,53/0,145 15,41/0,120 23,91/0,187 20,24/0,158 16,66/0,130 15,07/0,118 15,01/0,117 18,29/0,143 15,61/0,122 17,42/0,136 21,94/0,171
    20220125 19,53/0,051 13,86/0,036 16,20/0,042 18,61/0,048 16,37/0,043 13,68/0,036 16,03/0,042 17,35/0,045 12,87/0,033 17,78/0,046 18,17/0,047 16,75/0,044 16,56/0,043 15,81/0,041 14,96/0,039 8,14/0,021 16,43/0,043 14,67/0,038 15,63/0,041 13,68/0,036 16,91/0,044 13,20/0,034 18,81/0,049 16,11/0,042 16,77/0,044 27,40/0,071 16,96/0,044 18,20/0,047 16,36/0,043 17,94/0,047 17,18/0,045 17,83/0,046 21,93/0,057
    20220126 17,22/0,045 14,76/0,038 17,90/0,047 18,06/0,047 16,70/0,043 14,23/0,037 16,08/0,042 11,99/0,031 12,86/0,033 17,31/0,045 18,16/0,047 16,59/0,043 17,93/0,047 15,80/0,041 5,11/0,013 19,69/0,051 16,42/0,043 15,01/0,039 15,92/0,041 14,60/0,038 6,03/0,016 13,39/0,035 19,65/0,051 16,10/0,042 16,22/0,042 18,64/0,049 14,62/0,038 15,89/0,041 13,62/0,035 15,02/0,039 13,55/0,035 17,52/0,046 21,80/0,057
    20220127 15,74/0,041 17,15/0,045 18,60/0,048 19,82/0,052 16,58/0,043 16,07/0,042 16,17/0,042 18,09/0,047 16,07/0,042 16,82/0,044 18,16/0,047 16,51/0,043 16,55/0,043 17,28/0,045 15,11/0,039 20,49/0,053 16,19/0,042 15,07/0,039 16,01/0,042 17,58/0,046 16,93/0,044 13,36/0,035 18,83/0,049 16,10/0,042 18,13/0,047 18,32/0,048 16,81/0,044 15,95/0,042 17,71/0,046 18,01/0,047 17,26/0,045 17,41/0,045 21,60/0,056
    20220128 - 17,43/0,045 18,20/0,047 17,26/0,045 16,65/0,043 16,00/0,042 16,13/0,042 17,76/0,046 12,85/0,033 16,72/0,044 18,15/0,047 16,11/0,042 15,16/0,039 17,27/0,045 14,82/0,039 19,90/0,052 16,16/0,042 15,54/0,040 15,52/0,040 13,08/0,034 17,17/0,045 13,18/0,034 26,90/0,070 - 18,01/0,047 18,44/0,048 16,72/0,044 14,72/0,038 17,70/0,046 18,14/0,047 17,34/0,045 15,89/0,041 21,43/0,056
    20220131 15,20/0,158 17,13/0,134 18,10/0,141 18,58/0,145 16,97/0,132 16,04/0,125 16,20/0,126 18,24/0,142 12,85/0,100 16,61/0,130 17,79/0,139 16,33/0,128 16,53/0,129 17,10/0,133 14,82/0,116 19,83/0,155 16,58/0,129 15,71/0,123 15,54/0,121 17,62/0,138 17,14/0,134 13,49/0,105 19,72/0,154 - 17,78/0,139 19,45/0,152 16,80/0,131 14,99/0,117 17,24/0,135 18,18/0,142 17,34/0,135 17,30/0,135 21,39/0,167
    20220201 17,69/0,046 17,34/0,045 18,86/0,049 19,20/0,050 17,67/0,046 16,19/0,042 16,30/0,042 18,55/0,048 12,84/0,033 16,47/0,043 16,56/0,043 16,03/0,042 16,51/0,043 17,73/0,046 14,85/0,039 20,63/0,054 16,49/0,043 15,01/0,039 15,36/0,040 17,58/0,046 16,72/0,044 13,43/0,035 19,59/0,051 15,66/0,204 17,98/0,047 18,49/0,048 16,94/0,044 17,93/0,047 17,67/0,046 18,05/0,047 17,49/0,046 17,27/0,045 21,35/0,056
    20220202 - 17,63/0,046 18,22/0,047 18,36/0,048 22,11/0,058 16,34/0,043 16,37/0,043 18,50/0,048 12,83/0,033 17,00/0,044 18,11/0,047 16,05/0,042 16,51/0,043 17,23/0,045 14,90/0,039 21,10/0,055 - 16,90/0,044 15,51/0,040 17,37/0,045 16,89/0,044 13,46/0,035 20,09/0,052 13,92/0,036 17,72/0,046 17,97/0,047 16,83/0,044 15,65/0,041 17,66/0,046 18,39/0,048 17,81/0,046 17,27/0,045 24,38/0,063
    20220203 16,18/0,084 16,47/0,043 17,81/0,046 18,08/0,047 17,84/0,046 17,16/0,045 16,82/0,044 14,58/0,038 16,04/0,042 15,51/0,040 21,20/0,055 18,97/0,049 17,87/0,047 17,71/0,046 14,86/0,039 20,64/0,054 16,21/0,084 16,54/0,043 15,56/0,040 17,26/0,045 16,67/0,043 13,36/0,035 23,06/0,060 17,12/0,045 18,36/0,048 17,99/0,047 16,83/0,044 15,74/0,041 16,29/0,042 18,86/0,049 17,39/0,045 17,16/0,045 21,25/0,055
    20220204 14,42/0,038 17,01/0,044 18,12/0,047 18,34/0,048 17,17/0,045 15,99/0,042 16,74/0,044 19,09/0,050 12,82/0,033 16,82/0,044 17,57/0,046 17,00/0,044 16,49/0,043 17,21/0,045 14,89/0,039 18,73/0,049 - 15,21/0,040 15,34/0,040 17,42/0,045 16,27/0,042 13,25/0,034 19,56/0,051 14,97/0,039 18,50/0,048 18,07/0,047 16,80/0,044 15,16/0,039 17,64/0,046 18,77/0,049 17,52/0,046 17,25/0,045 21,20/0,055
    20220207 - 14,31/0,112 16,24/0,127 12,00/0,094 17,65/0,138 12,37/0,097 16,71/0,130 18,96/0,148 12,82/0,100 15,25/0,119 16,18/0,126 14,56/0,114 15,11/0,118 15,90/0,124 12,47/0,097 18,20/0,142 16,39/0,171 15,02/0,117 15,32/0,120 17,41/0,136 16,28/0,127 13,47/0,105 18,95/0,148 14,61/0,114 18,36/0,143 18,53/0,145 16,40/0,128 14,73/0,115 16,73/0,131 17,80/0,139 15,56/0,121 16,64/0,130 21,16/0,165
    20220208 14,83/0,154 17,40/0,045 19,06/0,050 19,92/0,052 17,80/0,046 17,31/0,045 16,87/0,044 19,27/0,050 12,81/0,033 17,27/0,045 18,06/0,047 16,23/0,042 16,46/0,043 18,17/0,047 14,97/0,039 18,18/0,047 18,96/0,049 15,19/0,040 15,38/0,040 16,74/0,044 18,07/0,047 13,43/0,035 19,08/0,050 17,09/0,044 20,70/0,054 18,49/0,048 17,17/0,045 17,50/0,046 17,61/0,046 18,26/0,048 18,04/0,047 17,42/0,045 20,96/0,055
    20220209 - 17,11/0,045 18,60/0,048 18,84/0,049 17,50/0,046 17,67/0,046 18,36/0,048 19,43/0,051 16,00/0,042 17,68/0,046 14,95/0,039 17,33/0,045 16,46/0,043 17,67/0,046 14,85/0,039 19,20/0,050 18,02/0,047 15,27/0,040 15,06/0,039 17,31/0,045 20,49/0,053 13,40/0,035 18,88/0,049 - 18,92/0,049 18,45/0,048 16,93/0,044 15,31/0,040 18,96/0,049 18,09/0,047 17,84/0,046 17,31/0,045 26,37/0,069
    20220210 12,26/0,064 17,02/0,044 18,69/0,049 18,89/0,049 16,40/0,043 16,19/0,042 16,36/0,043 19,07/0,050 12,80/0,033 16,86/0,044 18,04/0,047 15,87/0,041 16,45/0,043 17,17/0,045 14,65/0,038 18,42/0,048 16,49/0,043 17,19/0,045 15,29/0,040 16,83/0,044 15,72/0,041 13,22/0,034 19,13/0,050 16,01/0,083 18,80/0,049 18,14/0,047 16,77/0,044 15,34/0,040 17,59/0,046 18,29/0,048 17,52/0,046 17,10/0,045 20,74/0,054
    20220211 - 17,10/0,045 18,67/0,049 18,91/0,049 17,88/0,047 16,37/0,043 16,73/0,044 19,09/0,050 12,79/0,033 16,86/0,044 17,00/0,044 16,90/0,044 16,44/0,043 17,65/0,046 14,61/0,038 18,44/0,048 16,52/0,043 15,17/0,039 15,30/0,040 14,67/0,038 16,13/0,042 13,29/0,035 19,23/0,050 14,93/0,039 18,79/0,049 18,25/0,048 16,74/0,044 15,27/0,040 17,59/0,046 18,39/0,048 17,83/0,046 16,89/0,044 20,69/0,054
    20220214 - 16,88/0,132 18,14/0,142 18,14/0,142 17,52/0,137 15,87/0,124 16,89/0,132 15,10/0,118 12,79/0,100 16,92/0,132 18,02/0,141 15,75/0,123 15,98/0,125 17,32/0,135 14,18/0,111 18,83/0,147 16,15/0,126 17,86/0,139 15,37/0,120 12,13/0,095 16,07/0,125 13,48/0,105 20,13/0,157 15,28/0,119 19,19/0,150 18,43/0,144 16,46/0,128 14,72/0,115 17,58/0,137 18,15/0,142 17,58/0,137 16,92/0,132 20,63/0,161
    20220215 15,81/0,206 17,09/0,044 17,06/0,044 17,81/0,046 17,63/0,046 15,55/0,040 16,35/0,043 17,86/0,046 12,78/0,033 16,87/0,044 18,00/0,047 15,97/0,042 16,42/0,043 18,11/0,047 14,52/0,038 18,92/0,049 17,18/0,045 15,61/0,041 15,33/0,040 17,82/0,046 16,08/0,042 11,99/0,031 19,23/0,050 15,97/0,042 18,65/0,049 18,31/0,048 16,71/0,043 16,89/0,044 17,55/0,046 18,17/0,047 17,75/0,046 16,97/0,044 20,61/0,054
    20220216 31,89/0,083 17,31/0,045 17,75/0,046 20,41/0,053 17,73/0,046 46,33/0,121 16,20/0,042 17,39/0,045 12,77/0,033 16,59/0,043 18,50/0,048 17,06/0,044 16,41/0,043 18,10/0,047 14,27/0,037 18,72/0,049 16,38/0,043 19,10/0,050 15,26/0,040 17,54/0,046 15,41/0,040 13,36/0,035 21,81/0,057 15,97/0,042 26,43/0,069 18,27/0,048 17,21/0,045 15,12/0,039 18,90/0,049 16,18/0,042 17,20/0,045 17,46/0,045 24,53/0,064
    20220217 - 16,53/0,043 21,41/0,056 18,86/0,049 14,68/0,038 13,64/0,035 16,10/0,042 20,56/0,054 15,96/0,042 20,03/0,052 16,95/0,044 15,01/0,039 13,67/0,036 23,47/0,061 12,83/0,033 20,88/0,054 16,45/0,043 16,23/0,042 11,96/0,031 16,17/0,042 14,06/0,037 13,36/0,035 20,85/0,054 10,64/0,028 20,28/0,053 18,83/0,049 14,16/0,037 13,14/0,034 24,28/0,063 22,06/0,057 23,14/0,060 15,85/0,041 24,67/0,064
    Haftalık 16,95/0,353 16,97/0,309 18,50/0,337 18,65/0,340 17,23/0,314 19,96/0,364 16,60/0,302 17,19/0,313 13,25/0,241 17,32/0,316 17,81/0,324 16,04/0,292 15,86/0,289 18,49/0,337 14,12/0,257 19,09/0,348 16,44/0,300 17,12/0,312 14,87/0,271 14,67/0,267 15,71/0,286 13,22/0,241 20,24/0,369 14,78/0,269 20,28/0,369 18,45/0,336 16,33/0,298 14,95/0,272 18,75/0,342 18,49/0,337 18,40/0,335 16,87/0,307 21,80/0,397
    Aylık 16,26/1,269 16,72/1,349 18,23/1,471 18,02/1,454 17,26/1,392 15,61/1,259 16,18/1,306 17,81/1,437 13,42/1,083 16,69/1,347 17,73/1,430 16,50/1,331 16,48/1,330 17,26/1,393 14,24/1,149 19,22/1,550 16,59/1,338 16,11/1,300 15,45/1,247 15,62/1,261 15,63/1,261 13,41/1,082 20,02/1,616 15,50/1,250 19,18/1,548 18,76/1,514 16,65/1,343 15,63/1,261 17,24/1,391 18,23/1,471 17,13/1,382 17,22/1,389 22,00/1,718

  3. ~~~~~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
    16,97/0,044
    17,24/0,314
    17,25/1,391

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZBJ 24,67/0,064 ZBJ 21,80/0,397 ZBJ 22,00/1,718
    TZL 24,28/0,063 PJL 20,28/0,369 NRG 20,02/1,616
    HLL 23,47/0,061 NRG 20,24/0,369 HYV 19,22/1,550
    VK6 23,14/0,060 OSL 19,56/0,356 OSL 19,21/1,550
    UPP 22,06/0,057 HYV 19,09/0,348 PJL 19,18/1,548
    ANL 21,41/0,056 TZL 18,75/0,342 PPZ 18,76/1,514
    HYV 20,88/0,054 BGP 18,65/0,340 UPP 18,23/1,471
    NRG 20,85/0,054 ANL 18,50/0,337 ANL 18,23/1,471
    EIL 20,56/0,054 HLL 18,49/0,337 MPF 18,09/1,460
    PJL 20,28/0,053 UPP 18,49/0,337 BGP 18,02/1,454
    FI5 20,03/0,052 PPZ 18,45/0,336 IST 17,96/1,449
    GBL 19,88/0,052 VK6 18,40/0,335 GBL 17,83/1,439
    BGP 18,86/0,049 GBL 18,32/0,334 EIL 17,81/1,437
    PPZ 18,83/0,049 IST 18,15/0,331 FIL 17,73/1,430
    FPK 18,62/0,048 MPF 18,05/0,329 FPK 17,72/1,429
    FYT 18,06/0,047 KTV 17,91/0,326 HLL 17,26/1,393
    IST 17,81/0,046 FIL 17,81/0,324 BRG 17,26/1,392
    MPF 17,47/0,045 FI5 17,32/0,316 TZL 17,24/1,391
    FIL 16,95/0,044 BRG 17,23/0,314 YLB 17,22/1,389
    ALE 16,53/0,043 EIL 17,19/0,313 VK6 17,13/1,382
    KTV 16,48/0,043 ALE 16,97/0,309 HPT 16,72/1,349
    IJV 16,17/0,042 YLB 16,87/0,307 ALE 16,72/1,349
    ECB 16,10/0,042 FPK 16,73/0,305 KTV 16,70/1,347
    YLB 15,85/0,041 ECB 16,60/0,302 FI5 16,69/1,347
    GAL 15,01/0,039 TI1 16,33/0,298 TI1 16,65/1,343
    BRG 14,68/0,038 GAL 16,04/0,292 GAL 16,50/1,331
    TI1 14,16/0,037 GTL 15,86/0,289 GTL 16,48/1,330
    GTL 13,67/0,036 HPT 15,75/0,287 ECB 16,18/1,306
    KLU 13,36/0,035 IGL 14,87/0,271 OKP 15,66/1,263
    OSL 13,21/0,034 OYL 14,78/0,269 IJV 15,62/1,261
    HSL 12,83/0,033 IJV 14,67/0,267 OYL 15,50/1,250
    IGL 11,96/0,031 HSL 14,12/0,257 IGL 15,45/1,247
    OYL 10,64/0,028 FYT 14,09/0,257 FYT 15,27/1,232
    HPT 2,82/0,007 OKP 13,84/0,252 HSL 14,24/1,149
    OKP 2,40/0,006 KLU 13,22/0,241 KLU 13,41/1,082

    20220118 16,63/0,043 17,90/0,047 17,28/0,045 16,53/0,043 15,65/0,041 17,52/0,046 16,65/0,043 17,71/0,046 17,16/0,045 14,36/0,037 16,25/0,042 16,80/0,044 16,61/0,043 15,86/0,041 15,71/0,041 14,84/0,039 20,77/0,054 15,71/0,041 18,06/0,047 13,09/0,034 13,36/0,035 15,60/0,041 16,69/0,043 19,43/0,051 15,93/0,041 19,00/0,049 15,08/0,039 17,89/0,047 17,22/0,045 15,81/0,041 16,40/0,043 17,65/0,046 16,03/0,042 17,18/0,045 0,00/0,000
    20220119 16,95/0,044 17,90/0,047 18,42/0,048 16,12/0,042 15,23/0,040 17,62/0,046 16,63/0,043 17,18/0,045 18,87/0,049 15,66/0,041 16,06/0,042 16,79/0,044 15,22/0,040 17,34/0,045 19,99/0,052 14,78/0,038 22,51/0,059 15,49/0,040 17,05/0,044 13,57/0,035 13,43/0,035 15,60/0,041 17,06/0,044 20,24/0,053 16,18/0,042 8,94/0,023 16,15/0,042 17,84/0,046 17,67/0,046 16,39/0,043 16,40/0,043 17,40/0,045 16,85/0,044 17,17/0,045 21,85/0,057
    20220120 17,50/0,046 18,78/0,049 19,28/0,050 16,67/0,043 7,79/0,020 17,79/0,046 15,15/0,039 18,73/0,049 24,00/0,062 6,09/0,016 16,59/0,043 17,01/0,044 16,60/0,043 15,35/0,040 24,26/0,063 15,27/0,040 21,04/0,055 15,77/0,041 18,04/0,047 14,29/0,037 13,15/0,034 15,72/0,041 17,76/0,046 19,08/0,050 16,95/0,044 29,03/0,076 16,14/0,042 18,01/0,047 17,84/0,046 16,92/0,044 15,02/0,039 18,12/0,047 15,05/0,039 17,47/0,045 21,95/0,057
    20220121 16,77/0,044 18,48/0,048 16,99/0,044 15,52/0,040 15,83/0,041 17,64/0,046 15,64/0,041 15,08/0,039 13,71/0,036 15,65/0,041 16,45/0,043 17,00/0,044 16,59/0,043 16,83/0,044 15,69/0,041 14,98/0,039 19,93/0,052 15,61/0,041 17,03/0,044 13,97/0,036 13,18/0,034 15,52/0,040 16,93/0,044 20,66/0,054 16,58/0,043 20,09/0,052 15,06/0,039 14,59/0,038 10,71/0,028 16,67/0,043 16,38/0,043 18,30/0,048 16,52/0,043 17,05/0,044 21,94/0,057
    20220124 17,02/0,133 18,52/0,145 18,39/0,144 16,49/0,129 15,70/0,123 17,46/0,136 15,73/0,123 17,85/0,139 23,98/0,187 18,39/0,144 18,18/0,142 16,84/0,132 17,97/0,140 16,32/0,127 21,86/0,171 14,89/0,116 18,15/0,142 15,49/0,121 17,69/0,138 13,13/0,103 13,50/0,105 15,55/0,121 17,91/0,140 18,53/0,145 16,31/0,127 18,59/0,145 15,41/0,120 23,91/0,187 20,24/0,158 16,66/0,130 15,01/0,117 18,29/0,143 15,61/0,122 17,42/0,136 21,94/0,171
    20220125 13,86/0,036 16,20/0,042 18,61/0,048 16,37/0,043 16,03/0,042 17,35/0,045 17,78/0,046 18,17/0,047 10,26/0,027 13,88/0,036 16,75/0,044 17,41/0,045 16,56/0,043 15,81/0,041 14,23/0,037 14,96/0,039 8,14/0,021 15,63/0,041 17,00/0,044 13,68/0,036 13,20/0,034 15,50/0,040 17,14/0,045 18,81/0,049 17,14/0,045 21,16/0,055 16,11/0,042 16,77/0,044 27,40/0,071 16,96/0,044 16,36/0,043 17,94/0,047 17,18/0,045 17,83/0,046 21,93/0,057
    20220126 14,76/0,038 17,90/0,047 18,06/0,047 16,70/0,043 16,08/0,042 11,99/0,031 17,31/0,045 18,16/0,047 22,22/0,058 20,82/0,054 16,59/0,043 16,29/0,042 17,93/0,047 15,80/0,041 15,65/0,041 5,11/0,013 19,69/0,051 15,92/0,041 18,00/0,047 14,60/0,038 13,39/0,035 15,70/0,041 17,43/0,045 19,65/0,051 16,88/0,044 16,70/0,043 16,10/0,042 16,22/0,042 18,64/0,049 14,62/0,038 13,62/0,035 15,02/0,039 13,55/0,035 17,52/0,046 21,80/0,057
    20220127 17,15/0,045 18,60/0,048 19,82/0,052 16,58/0,043 16,17/0,042 18,09/0,047 16,82/0,044 18,16/0,047 25,62/0,067 17,34/0,045 16,51/0,043 16,95/0,044 16,55/0,043 17,28/0,045 24,17/0,063 15,11/0,039 20,49/0,053 16,01/0,042 17,99/0,047 17,58/0,046 13,36/0,035 15,69/0,041 16,88/0,044 18,83/0,049 14,92/0,039 21,14/0,055 16,10/0,042 18,13/0,047 18,32/0,048 16,81/0,044 17,71/0,046 18,01/0,047 17,26/0,045 17,41/0,045 21,60/0,056
    20220128 17,43/0,045 18,20/0,047 17,26/0,045 16,65/0,043 16,13/0,042 17,76/0,046 16,72/0,044 18,15/0,047 13,66/0,036 16,03/0,042 16,11/0,042 16,95/0,044 15,16/0,039 17,27/0,045 15,63/0,041 14,82/0,039 19,90/0,052 15,52/0,040 17,98/0,047 13,08/0,034 13,18/0,034 15,94/0,041 17,53/0,046 26,90/0,070 - 11,12/0,029 - 18,01/0,047 18,44/0,048 16,72/0,044 17,70/0,046 18,14/0,047 17,34/0,045 15,89/0,041 21,43/0,056
    20220131 17,13/0,134 18,10/0,141 18,58/0,145 16,97/0,132 16,20/0,126 18,24/0,142 16,61/0,130 17,79/0,139 16,50/0,129 15,16/0,118 16,33/0,128 17,98/0,140 16,53/0,129 17,10/0,133 14,20/0,111 14,82/0,116 19,83/0,155 15,54/0,121 17,64/0,138 17,62/0,138 13,49/0,105 16,15/0,126 17,62/0,138 19,72/0,154 - 17,05/0,133 - 17,78/0,139 19,45/0,152 16,80/0,131 17,24/0,135 18,18/0,142 17,34/0,135 17,30/0,135 21,39/0,167
    20220201 17,34/0,045 18,86/0,049 19,20/0,050 17,67/0,046 16,30/0,042 18,55/0,048 16,47/0,043 16,56/0,043 17,04/0,044 15,14/0,039 16,03/0,042 18,47/0,048 16,51/0,043 17,73/0,046 15,61/0,041 14,85/0,039 20,63/0,054 15,36/0,040 16,95/0,044 17,58/0,046 13,43/0,035 16,35/0,043 18,18/0,047 19,59/0,051 16,23/0,211 23,31/0,061 15,66/0,204 17,98/0,047 18,49/0,048 16,94/0,044 17,67/0,046 18,05/0,047 17,49/0,046 17,27/0,045 21,35/0,056
    20220202 17,63/0,046 18,22/0,047 18,36/0,048 22,11/0,058 16,37/0,043 18,50/0,048 17,00/0,044 18,11/0,047 18,74/0,049 22,48/0,059 16,05/0,042 18,69/0,049 16,51/0,043 17,23/0,045 17,02/0,044 14,90/0,039 21,10/0,055 15,51/0,040 17,94/0,047 17,37/0,045 13,46/0,035 16,74/0,044 18,71/0,049 20,09/0,052 18,27/0,048 23,30/0,061 13,92/0,036 17,72/0,046 17,97/0,047 16,83/0,044 17,66/0,046 18,39/0,048 17,81/0,046 17,27/0,045 24,38/0,063
    20220203 16,47/0,043 17,81/0,046 18,08/0,047 17,84/0,046 16,82/0,044 14,58/0,038 15,51/0,040 21,20/0,055 18,73/0,049 15,56/0,040 18,97/0,049 17,79/0,046 17,87/0,047 17,71/0,046 21,26/0,055 14,86/0,039 20,64/0,054 15,56/0,040 17,93/0,047 17,26/0,045 13,36/0,035 16,52/0,043 16,65/0,043 23,06/0,060 16,43/0,043 12,20/0,032 17,12/0,045 18,36/0,048 17,99/0,047 16,83/0,044 16,29/0,042 18,86/0,049 17,39/0,045 17,16/0,045 21,25/0,055
    20220204 17,01/0,044 18,12/0,047 18,34/0,048 17,17/0,045 16,74/0,044 19,09/0,050 16,82/0,044 17,57/0,046 13,61/0,035 15,12/0,039 17,00/0,044 17,11/0,045 16,49/0,043 17,21/0,045 17,00/0,044 14,89/0,039 18,73/0,049 15,34/0,040 17,92/0,047 17,42/0,045 13,25/0,034 16,54/0,043 17,64/0,046 19,56/0,051 10,65/0,028 16,63/0,043 14,97/0,039 18,50/0,048 18,07/0,047 16,80/0,044 17,64/0,046 18,77/0,049 17,52/0,046 17,25/0,045 21,20/0,055
    20220207 14,31/0,112 16,24/0,127 12,00/0,094 17,65/0,138 16,71/0,130 18,96/0,148 15,25/0,119 16,18/0,126 15,88/0,124 14,97/0,117 14,56/0,114 17,92/0,140 15,11/0,118 15,90/0,124 11,80/0,092 12,47/0,097 18,20/0,142 15,32/0,120 17,58/0,137 17,41/0,136 13,47/0,105 16,64/0,130 17,98/0,140 18,95/0,148 15,56/0,122 16,25/0,127 14,61/0,114 18,36/0,143 18,53/0,145 16,40/0,128 16,73/0,131 17,80/0,139 15,56/0,121 16,64/0,130 21,16/0,165
    20220208 17,40/0,045 19,06/0,050 19,92/0,052 17,80/0,046 16,87/0,044 19,27/0,050 17,27/0,045 18,06/0,047 15,29/0,040 6,90/0,018 16,23/0,042 17,97/0,047 16,46/0,043 18,17/0,047 12,73/0,033 14,97/0,039 18,18/0,047 15,38/0,040 18,88/0,049 16,74/0,044 13,43/0,035 19,29/0,050 18,16/0,047 19,08/0,050 16,79/0,044 39,84/0,104 17,09/0,044 20,70/0,054 18,49/0,048 17,17/0,045 17,61/0,046 18,26/0,048 18,04/0,047 17,42/0,045 20,96/0,055
    20220209 17,11/0,045 18,60/0,048 18,84/0,049 17,50/0,046 18,36/0,048 19,43/0,051 17,68/0,046 14,95/0,039 13,59/0,035 17,25/0,045 17,33/0,045 20,18/0,053 16,46/0,043 17,67/0,046 21,22/0,055 14,85/0,039 19,20/0,050 15,06/0,039 17,88/0,047 17,31/0,045 13,40/0,035 16,65/0,043 17,59/0,046 18,88/0,049 - 18,79/0,049 - 18,92/0,049 18,45/0,048 16,93/0,044 18,96/0,049 18,09/0,047 17,84/0,046 17,31/0,045 26,37/0,069
    20220210 17,02/0,044 18,69/0,049 18,89/0,049 16,40/0,043 16,36/0,043 19,07/0,050 16,86/0,044 18,04/0,047 16,98/0,044 14,22/0,037 15,87/0,041 17,29/0,045 16,45/0,043 17,17/0,045 11,31/0,029 14,65/0,038 18,42/0,048 15,29/0,040 18,86/0,049 16,83/0,044 13,22/0,034 16,83/0,044 25,92/0,067 19,13/0,050 16,13/0,084 17,68/0,046 16,01/0,083 18,80/0,049 18,14/0,047 16,77/0,044 17,59/0,046 18,29/0,048 17,52/0,046 17,10/0,045 20,74/0,054
    20220211 17,10/0,045 18,67/0,049 18,91/0,049 17,88/0,047 16,73/0,044 19,09/0,050 16,86/0,044 17,00/0,044 15,27/0,040 15,51/0,040 16,90/0,044 17,50/0,046 16,44/0,043 17,65/0,046 19,79/0,051 14,61/0,038 18,44/0,048 15,30/0,040 16,87/0,044 14,67/0,038 13,29/0,035 17,27/0,045 20,53/0,053 19,23/0,050 14,94/0,039 24,30/0,063 14,93/0,039 18,79/0,049 18,25/0,048 16,74/0,044 17,59/0,046 18,39/0,048 17,83/0,046 16,89/0,044 20,69/0,054
    20220214 16,88/0,132 18,14/0,142 18,14/0,142 17,52/0,137 16,89/0,132 15,10/0,118 16,92/0,132 18,02/0,141 15,27/0,119 14,93/0,117 15,75/0,123 18,01/0,141 15,98/0,125 17,32/0,135 12,71/0,099 14,18/0,111 18,83/0,147 15,37/0,120 18,52/0,145 12,13/0,095 13,48/0,105 16,69/0,130 17,97/0,140 20,13/0,157 15,61/0,122 16,56/0,129 15,28/0,119 19,19/0,150 18,43/0,144 16,46/0,128 17,58/0,137 18,15/0,142 17,58/0,137 16,92/0,132 20,63/0,161
    20220215 17,09/0,044 17,06/0,044 17,81/0,046 17,63/0,046 16,35/0,043 17,86/0,046 16,87/0,044 18,00/0,047 16,94/0,044 15,92/0,041 15,97/0,042 18,35/0,048 16,42/0,043 18,11/0,047 12,70/0,033 14,52/0,038 18,92/0,049 15,33/0,040 17,83/0,046 17,82/0,046 11,99/0,031 14,74/0,038 16,17/0,042 19,23/0,050 15,61/0,041 25,35/0,066 15,97/0,042 18,65/0,049 18,31/0,048 16,71/0,043 17,55/0,046 18,17/0,047 17,75/0,046 16,97/0,044 20,61/0,054
    20220216 17,31/0,045 17,75/0,046 20,41/0,053 17,73/0,046 16,20/0,042 17,39/0,045 16,59/0,043 18,50/0,048 20,32/0,053 4,30/0,011 17,06/0,044 18,34/0,048 16,41/0,043 18,10/0,047 36,68/0,095 14,27/0,037 18,72/0,049 15,26/0,040 18,81/0,049 17,54/0,046 13,36/0,035 26,69/0,069 18,11/0,047 21,81/0,057 16,98/0,044 24,23/0,063 15,97/0,042 26,43/0,069 18,27/0,048 17,21/0,045 18,90/0,049 16,18/0,042 17,20/0,045 17,46/0,045 24,53/0,064
    20220217 16,53/0,043 21,41/0,056 18,86/0,049 14,68/0,038 16,10/0,042 20,56/0,054 20,03/0,052 16,95/0,044 18,62/0,048 18,06/0,047 15,01/0,039 19,88/0,052 13,67/0,036 23,47/0,061 2,82/0,007 12,83/0,033 20,88/0,054 11,96/0,031 17,81/0,046 16,17/0,042 13,36/0,035 16,48/0,043 17,47/0,045 20,85/0,054 2,40/0,006 13,21/0,034 10,64/0,028 20,28/0,053 18,83/0,049 14,16/0,037 24,28/0,063 22,06/0,057 23,14/0,060 15,85/0,041 24,67/0,064
    Haftalık 16,97/0,309 18,50/0,337 18,65/0,340 17,23/0,314 16,60/0,302 17,19/0,313 17,32/0,316 17,81/0,324 16,73/0,305 14,09/0,257 16,04/0,292 18,32/0,334 15,86/0,289 18,49/0,337 15,75/0,287 14,12/0,257 19,09/0,348 14,87/0,271 18,15/0,331 14,67/0,267 13,22/0,241 17,91/0,326 18,05/0,329 20,24/0,369 13,84/0,252 19,56/0,356 14,78/0,269 20,28/0,369 18,45/0,336 16,33/0,298 18,75/0,342 18,49/0,337 18,40/0,335 16,87/0,307 21,80/0,397
    Aylık 16,72/1,349 18,23/1,471 18,02/1,454 17,26/1,392 16,18/1,306 17,81/1,437 16,69/1,347 17,73/1,430 17,72/1,429 15,27/1,232 16,50/1,331 17,83/1,439 16,48/1,330 17,26/1,393 16,72/1,349 14,24/1,149 19,22/1,550 15,45/1,247 17,96/1,449 15,62/1,261 13,41/1,082 16,70/1,347 18,09/1,460 20,02/1,616 15,66/1,263 19,21/1,550 15,50/1,250 19,18/1,548 18,76/1,514 16,65/1,343 17,24/1,391 18,23/1,471 17,13/1,382 17,22/1,389 22,00/1,718

  4. ~~~~~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
    24,85/0,065
    18,90/0,347
    18,60/1,514

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    KRC 83,25/0,217 TBV 30,12/0,549 OSD 27,40/2,211
    YBS 26,62/0,069 KRC 25,05/0,456 KRC 26,82/2,164
    OSD 21,91/0,057 YBS 22,90/0,417 YBS 20,79/1,677
    AHU 20,92/0,054 OSD 21,95/0,400 TBV 20,07/1,620
    NZH 20,64/0,054 AHU 19,96/0,364 NZH 19,91/1,606
    TBV 19,82/0,052 NZH 19,62/0,357 AHU 18,26/1,474
    FYO 17,45/0,045 DBZ 15,64/0,285 ONN 15,41/1,381
    AYR 16,74/0,044 FYO 15,14/0,276 FYO 15,05/1,214
    TOT 16,07/0,042 ONN 14,93/0,302 AYR 14,20/1,145
    DBZ 15,07/0,039 AYR 14,20/0,259 DBZ 13,63/1,100
    ONN 14,88/0,043 TOT 8,37/0,153 TOT 13,12/1,058

    20220118 17,78/0,046 14,32/0,037 15,23/0,040 15,84/0,041 157,43/0,410 19,32/0,050 14,95/0,043 40,95/0,107 16,63/0,043 15,85/0,041 15,99/0,042
    20220119 - 15,62/0,041 13,95/0,036 15,98/0,042 -169,03/-0,440 20,89/0,054 14,71/0,043 61,31/0,160 16,62/0,043 15,92/0,041 15,98/0,042
    20220120 - 16,91/0,044 15,22/0,040 7,99/0,021 249,75/0,650 19,55/0,051 17,24/0,050 -31,33/-0,082 18,36/0,048 15,89/0,041 14,74/0,038
    20220121 17,65/0,138 14,31/0,037 13,94/0,036 14,16/0,037 63,56/0,165 20,19/0,053 14,80/0,043 55,85/0,145 35,40/0,092 15,88/0,041 17,19/0,045
    20220124 17,46/0,136 14,30/0,112 10,98/0,086 16,22/0,127 5,69/0,044 19,05/0,149 15,09/0,131 29,74/0,232 16,01/0,125 16,00/0,125 15,96/0,125
    20220125 18,46/0,048 15,58/0,041 16,46/0,043 16,85/0,044 -60,99/-0,159 19,51/0,051 15,50/0,045 72,50/0,189 16,57/0,043 15,92/0,041 17,17/0,045
    20220126 18,23/0,047 6,49/0,017 16,45/0,043 14,59/0,038 150,27/0,391 20,62/0,054 15,23/0,044 -0,75/-0,002 10,02/0,026 16,05/0,042 13,48/0,035
    20220127 18,24/0,047 15,57/0,041 13,91/0,036 16,39/0,043 1,22/0,003 20,13/0,052 15,23/0,044 28,85/0,075 16,12/0,042 15,86/0,041 17,15/0,045
    20220128 18,39/0,048 14,27/0,037 15,17/0,039 16,23/0,042 -6,08/-0,016 20,41/0,053 14,73/0,043 4,10/0,011 16,55/0,043 16,09/0,042 17,14/0,045
    20220131 18,56/0,145 14,70/0,115 14,74/0,115 16,27/0,127 30,43/0,238 19,22/0,150 16,44/0,143 16,76/0,131 16,11/0,126 16,11/0,126 16,73/0,131
    20220201 18,18/0,047 15,54/0,040 15,15/0,039 16,05/0,042 30,36/0,079 19,15/0,050 15,37/0,044 47,33/0,123 16,09/0,042 16,05/0,042 18,34/0,048
    20220202 20,07/0,052 14,24/0,037 17,67/0,046 16,19/0,042 -13,35/-0,035 22,34/0,058 15,26/0,044 39,83/0,104 18,26/0,048 17,74/0,046 23,22/0,060
    20220203 17,98/0,047 15,53/0,040 15,14/0,039 16,19/0,042 -47,33/-0,123 20,73/0,054 15,31/0,044 9,04/0,024 20,42/0,053 16,13/0,042 21,98/0,057
    20220204 18,38/0,048 14,23/0,037 13,87/0,036 16,18/0,042 111,80/0,291 19,47/0,051 14,89/0,043 35,96/0,094 19,97/0,052 15,59/0,041 20,75/0,054
    20220207 18,72/0,146 9,92/0,077 8,40/0,066 13,93/0,109 7,27/0,057 19,53/0,153 15,00/0,130 20,26/0,158 13,60/0,106 16,18/0,126 19,92/0,156
    20220208 4,14/0,011 16,80/0,044 -7,56/-0,020 -0,30/-0,001 -4,84/-0,013 20,71/0,054 15,92/0,046 72,53/0,189 9,97/0,026 -29,86/-0,078 56,02/0,146
    20220209 17,17/0,045 16,79/0,044 18,90/0,049 19,90/0,052 41,18/0,107 19,29/0,050 15,50/0,045 24,76/0,064 19,94/0,052 20,11/0,052 26,75/0,070
    20220210 18,57/0,048 15,49/0,040 15,11/0,039 16,45/0,043 15,73/0,041 19,63/0,051 15,94/0,046 26,18/0,068 19,06/0,050 17,99/0,047 25,52/0,066
    20220211 17,90/0,047 16,78/0,044 16,36/0,043 17,04/0,044 83,45/0,217 19,27/0,050 16,60/0,048 29,15/0,076 19,92/0,052 16,51/0,043 23,07/0,060
    20220214 19,81/0,155 15,91/0,124 14,68/0,115 16,48/0,129 18,91/0,148 19,15/0,150 14,31/0,124 19,56/0,153 18,18/0,142 16,22/0,127 21,04/0,164
    20220215 19,63/0,051 18,04/0,047 13,82/0,036 16,71/0,043 -59,04/-0,154 19,26/0,050 15,38/0,044 31,90/0,083 20,31/0,053 13,59/0,035 23,02/0,060
    20220216 21,68/0,056 0,00/0,000 20,10/0,052 5,22/0,014 10,86/0,028 20,53/0,053 14,60/0,042 11,80/0,031 95,88/0,250 -36,21/-0,094 24,22/0,063
    20220217 20,92/0,054 16,74/0,044 15,07/0,039 17,45/0,045 83,25/0,217 20,64/0,054 14,88/0,043 21,91/0,057 19,82/0,052 16,07/0,042 26,62/0,069
    Haftalık 19,96/0,364 14,20/0,259 15,64/0,285 15,14/0,276 25,05/0,456 19,62/0,357 14,93/0,302 21,95/0,400 30,12/0,549 8,37/0,153 22,90/0,417
    Aylık 18,26/1,474 14,20/1,145 13,63/1,100 15,05/1,214 26,82/2,164 19,91/1,606 15,41/1,381 27,40/2,211 20,07/1,620 13,12/1,058 20,79/1,677

  5. ~~~~~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
    16,35/0,043
    16,00/0,292
    18,54/1,496

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 39,54/0,103 GA1 44,36/0,808 TPF 28,72/2,317
    GA1 28,50/0,074 NZH 19,62/0,357 GA1 28,28/2,282
    YHT 26,82/0,070 OSL 19,56/0,356 GTF 25,06/2,022
    GTF 25,54/0,066 GTF 19,56/0,356 TGT 20,18/1,628
    AVT 24,54/0,064 HKV 18,81/0,343 NZH 19,91/1,606
    NZH 20,64/0,054 GBL 18,32/0,334 ECV 19,33/1,559
    GBL 19,88/0,052 IST 18,15/0,331 OSL 19,21/1,550
    FPK 18,62/0,048 VKT 17,64/0,321 TNK 19,01/1,534
    OKT 18,43/0,048 TGT 17,40/0,317 YHT 19,01/1,534
    TGT 18,16/0,047 SKT 17,32/0,316 OKT 18,13/1,463
    FYT 18,06/0,047 YHT 16,91/0,308 IST 17,96/1,449
    GYL 17,87/0,047 OKT 16,83/0,307 HKV 17,93/1,447
    IST 17,81/0,046 FPK 16,73/0,305 GBL 17,83/1,439
    TNK 17,71/0,046 ECV 16,57/0,302 FPK 17,72/1,429
    SKT 17,07/0,044 TZV 16,43/0,299 SKT 17,54/1,415
    TIV 16,10/0,042 HPT 15,75/0,287 AVT 17,02/1,373
    HKV 15,14/0,039 GYL 15,32/0,279 TIV 16,86/1,361
    VKT 13,83/0,036 AVT 15,05/0,274 HPT 16,72/1,349
    TZV 13,66/0,036 TNK 14,18/0,258 VKT 16,59/1,339
    OSL 13,21/0,034 FYT 14,09/0,257 TZV 15,96/1,288
    ECV 12,85/0,033 OKP 13,84/0,252 GYL 15,95/1,287
    DBK 10,01/0,026 TIV 13,71/0,250 OKP 15,66/1,263
    HPT 2,82/0,007 DBK 13,10/0,239 FYT 15,27/1,232
    OKP 2,40/0,006 TCB 10,98/0,200 TCB 14,69/1,186
    TCB -20,45/-0,053 TPF -20,24/-0,369 DBK 13,05/1,053

  6. ~~~~~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
    49,49/0,129
    17,89/0,326
    45,15/3,643

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HTT 104,69/0,272 HTT 38,87/0,708 HTT 72,69/5,865
    AK2 94,60/0,246 AK2 38,51/0,702 DZT 70,01/5,649
    DZT 92,40/0,240 DZT 37,20/0,678 AK2 65,52/5,286
    DBB 72,82/0,190 HST 33,63/0,613 HST 60,77/4,903
    YOT 56,47/0,147 FIT 25,87/0,471 TZT 58,45/4,716
    HST 55,01/0,143 GYK 21,22/0,387 APT 48,05/3,877
    APT 52,12/0,136 TI6 19,17/0,349 DBB 44,79/3,614
    FI3 38,38/0,100 TZT 17,57/0,320 YOT 43,36/3,499
    FIT 35,28/0,092 ECT 14,85/0,271 FI3 37,32/3,011
    GYK 24,14/0,063 FI3 9,35/0,170 FIT 35,78/2,887
    TI6 23,08/0,060 TBT 3,96/0,072 TI6 34,82/2,809
    TZT 19,81/0,052 APT 2,79/0,051 TBT 22,85/1,844
    ECT 12,16/0,032 YOT -5,83/-0,106 GYK 20,25/1,634
    TBT 11,88/0,031 DBB -6,73/-0,123 ECT 17,38/1,402

  7. ~~~~~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
    15,18/0,040
    29,64/0,540
    23,26/1,877

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPG 24,54/0,064 GPF 66,75/1,216 GPF 43,01/3,470
    KTN 22,37/0,058 KTN 64,63/1,178 IAT 35,62/2,874
    GPF 21,96/0,057 YFV 50,90/0,927 YFV 32,17/2,596
    EKF 19,72/0,051 ZPG 42,02/0,766 KTN 31,58/2,548
    ZPK 17,63/0,046 IAT 34,61/0,631 MPK 24,90/2,009
    MPF 17,47/0,045 MPK 27,38/0,499 ZPG 24,23/1,955
    MPK 17,16/0,045 EKF 20,72/0,378 EKF 19,81/1,598
    DPK 17,12/0,045 ZPK 18,14/0,331 AIS 18,20/1,468
    HPV 17,03/0,044 MPF 18,05/0,329 MPF 18,09/1,460
    KTV 16,48/0,043 KTV 17,91/0,326 ZPK 17,94/1,448
    OTF 16,33/0,042 HPV 17,04/0,311 DPK 17,25/1,392
    RBT 15,93/0,041 DPK 17,00/0,310 RBT 16,78/1,354
    IAT 15,51/0,040 AIS 16,65/0,303 KTV 16,70/1,347
    AIS 11,00/0,029 RBT 16,59/0,302 HPV 16,68/1,346
    YFV -22,56/-0,059 OTF 16,17/0,295 OTF 16,00/1,291

  8. ~~~~~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
    46,42/0,125
    70,53/1,119
    33,99/1,849

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OTJ** 530,55/1,381 GUM*** 372,76/0,970 GUM*** 372,76/0,970
    YZG*** 445,14/1,159 IOG*** 190,30/3,852 OTJ** 71,36/5,758
    GTZ*** 426,39/1,110 YZG*** 102,54/1,868 YZG*** 43,02/3,471
    MJG*** 417,61/1,087 TCA* 98,95/1,803 GTZ*** 37,88/3,057
    GUM*** 372,76/0,970 GTZ*** 91,86/1,674 MJG*** 37,82/3,051
    KUB*** 83,08/0,240 MKG* 91,04/1,659 IOG*** 29,87/2,678
    TDG*** 59,88/0,173 DBA* 89,77/1,636 TCA* 29,86/2,409
    YBE*** 56,79/0,164 FIB* 87,99/1,603 DBA* 26,57/2,144
    DBH*** 53,93/0,156 TTA* 86,93/1,584 TTA* 25,91/2,091
    FPE*** 48,70/0,141 MJG*** 83,83/1,527 YKT* 25,01/2,018
    FUB** 48,46/0,140 YKT* 82,99/1,512 AFO* 24,50/1,977
    AKE*** 47,53/0,137 AFO* 82,19/1,497 ICA* 24,50/1,977
    GPA** 47,48/0,137 GTA* 79,92/1,456 GGK* 23,93/1,931
    ZPF*** 32,41/0,094 OJK* 75,80/1,381 GTA* 23,84/1,923
    IPV*** 27,91/0,081 HBF* 74,42/1,356 OJK* 23,70/1,913
    IOG*** 0,96/0,003 GGK* 73,82/1,345 FPE*** 23,41/2,099
    TCA* -6,43/-0,017 ICA* 73,69/1,343 MKG* 23,37/1,885
    KIS*** -13,92/-0,040 OTJ** 72,95/1,329 FUB** 22,21/1,991
    OGD* -40,33/-0,105 OGD* 69,63/1,269 HBF* 21,93/1,769
    DBA* -49,67/-0,129 TUA* 68,68/1,251 GPA** 21,60/1,936
    TTA* -54,79/-0,143 DBH*** 30,30/0,613 FIB* 20,10/1,622
    FIB* -77,48/-0,202 YBE*** 29,22/0,592 OGD* 19,90/1,606
    MKG* -80,93/-0,211 FPE*** 28,51/0,577 TUA* 19,79/1,597
    YKT* -99,92/-0,260 AKE*** 25,55/0,517 IPV*** 18,46/1,655
    GTA* -105,66/-0,275 FUB** 24,94/0,505 AKE*** 17,77/1,593
    HBF* -113,69/-0,296 GPA** 23,10/0,468 YBE*** 15,17/1,360
    GGK* -117,88/-0,307 IPV*** 21,64/0,438 ZPF*** 11,27/1,010
    ICA* -121,13/-0,315 ZPF*** 11,97/0,242 DBH*** 9,76/0,875
    AFO* -122,78/-0,320 KIS*** -3,41/-0,069 KIS*** 6,80/0,610
    OJK* -123,72/-0,322 TDG*** -13,59/-0,275 KUB*** -7,49/-0,671
    TUA* -132,37/-0,345 KUB*** -41,72/-0,845 TDG*** -10,87/-0,974

Sayfa 782/882 İlkİlk ... 282682732772780781782783784792832 ... SonSon

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