Sayfa 874/882 İlkİlk ... 374774824864872873874875876 ... SonSon
Arama sonucu : 7049 madde; 6,985 - 6,992 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
    10,68/0,178
    122,30/2,228
    8,40/0,951

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AK2 50,98/0,398 DZT 378,74/6,900 FI3 54,16/4,511
    DBB 48,86/0,381 AK2 234,93/4,280 YOT 52,55/4,377
    FI3 45,16/0,353 HST 211,48/3,853 TI6 42,63/3,550
    DZT 41,55/0,324 YOT 152,71/2,782 TZT 26,27/2,188
    YOT 38,43/0,300 FI3 150,20/2,736 GYK 20,67/1,722
    HST 36,11/0,282 DBB 135,81/2,474 FIT 15,05/1,214
    TI6 26,02/0,203 FIT 109,02/1,986 ECT 14,06/1,171
    FIT 25,20/0,197 TI6 85,48/1,557 HST 11,00/0,916
    APT 22,43/0,175 APT 81,46/1,484 TBT 5,84/0,487
    GYK 20,80/0,162 HTT 61,14/1,114 DZT 1,98/0,165
    TBT 19,46/0,152 TBT 53,34/0,972 APT 1,45/0,121
    TZT 16,08/0,126 GYK 21,13/0,385 AK2 0,20/0,017
    ECT 12,14/0,095 ECT 18,49/0,337 DBB -14,53/-1,210
    HTT -253,68/-0,660 TZT 18,25/0,333 HTT -113,75/-5,921

  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
    22,88/0,186
    26,74/0,513
    26,40/2,187

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    EKF 32,34/0,253 EKF 51,24/0,933 YFV 56,95/4,743
    OTF 31,31/0,244 GPF 50,10/0,913 EKF 47,86/3,986
    YFV 30,83/0,241 YFV 48,82/0,890 IAT 33,10/2,757
    GPF 29,14/0,228 IAT 28,78/0,524 MPK 32,46/2,704
    ZPG 29,06/0,227 DPK 28,73/0,523 GPF 32,09/2,672
    MPK 26,37/0,275 MPK 26,05/0,678 ZPG 28,66/2,387
    DPK 24,09/0,188 ZPG 24,07/0,438 DPK 26,90/2,241
    AIS 22,55/0,176 OTF 21,70/0,452 KTN 25,08/2,089
    KTN 18,10/0,141 KTN 21,02/0,383 HPV 18,03/1,502
    HPV 17,91/0,140 AIS 19,37/0,353 ZPK 17,45/1,454
    MPF 17,67/0,184 HPV 18,31/0,334 OTF 17,15/1,250
    ZPK 17,24/0,135 ZPK 17,90/0,326 MPF 16,99/1,415
    IAT 16,35/0,128 MPF 16,55/0,431 KTV 16,37/1,363
    RBT 15,27/0,119 KTV 15,66/0,285 RBT 14,86/1,238
    KTV 15,03/0,117 RBT 12,74/0,232 AIS 11,99/0,998

  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
    78,84/0,675
    60,12/1,185
    100,42/8,531

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IOG*** 255,57/2,217 OTJ** 145,78/3,035 MJG*** 123,92/8,063
    OTJ** 245,79/1,919 OGD* 82,04/1,708 TDG*** 118,92/11,005
    MKG* 219,71/2,287 TCA* 79,77/1,453 OGD* 116,18/8,467
    OGD* 152,96/1,194 DBA* 76,77/1,399 FIB* 113,58/9,164
    TCA* 116,43/0,909 IOG*** 69,51/1,407 MKG* 108,05/8,999
    GTA* 116,02/0,906 YKT* 69,03/1,258 DBA* 106,94/8,907
    AFO* 112,38/0,877 TTA* 69,02/1,258 AFO* 106,09/8,836
    TUA* 110,35/0,862 KUB*** 68,43/1,385 GGK* 105,96/8,825
    DBA* 108,04/0,844 ICA* 67,53/1,230 OTJ** 105,81/7,711
    GGK* 102,77/0,802 AFO* 67,16/1,224 KIS*** 105,67/9,779
    TTA* 98,94/0,773 HBF* 66,16/1,205 HBF* 105,62/8,796
    YKT* 96,06/0,750 FIB* 65,02/1,185 TUA* 105,21/8,762
    ICA* 93,82/0,733 GTA* 64,60/1,177 GTA* 104,44/8,699
    HBF* 92,44/0,722 MKG* 64,15/1,670 OJK* 103,74/8,641
    FIB* 91,91/0,718 OJK* 62,52/1,139 ICA* 103,62/8,630
    MJG*** 88,25/1,378 TUA* 61,93/1,128 TTA* 103,27/8,601
    DBH*** 42,98/0,373 MJG*** 61,28/1,595 GTZ*** 102,77/8,292
    FUB** 37,60/0,326 GTZ*** 57,61/1,050 TCA* 102,47/8,535
    FPE*** 33,47/0,290 DBH*** 53,82/1,090 IPV*** 102,46/9,482
    GPA** 32,70/0,284 FUB** 50,89/1,030 KUB*** 100,55/9,305
    KIS*** 31,88/0,277 GGK* 47,59/0,867 FUB** 97,18/8,993
    YBE*** 30,54/0,265 GPA** 46,93/0,950 YKT* 96,98/8,078
    OJK* 29,20/0,228 IPV*** 43,83/0,887 FPE*** 96,17/8,621
    KUB*** 28,95/0,251 YZG*** 43,13/0,786 ZPF*** 93,61/8,663
    IPV*** 27,70/0,240 FPE*** 42,27/0,856 DBH*** 93,07/8,613
    AKE*** 26,86/0,233 AKE*** 41,11/0,832 GPA** 92,81/8,589
    ZPF*** 22,78/0,198 KIS*** 38,63/0,782 AKE*** 91,87/8,502
    TDG*** 12,65/0,110 YBE*** 37,17/0,753 YBE*** 85,71/7,932
    YZG*** -46,46/-0,363 ZPF*** 34,25/0,693 YZG*** 70,62/5,882
    GTZ*** -47,10/-0,368 TDG*** 25,66/0,520 IOG*** 49,18/4,552

  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
    6,11/0,073
    327,66/6,035
    71,48/5,940

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    OHB 234,98/1,835 ST1 431,08/7,854 ACC 126,83/10,563
    AHI 156,10/1,625 TYH 427,42/7,787 AHI 112,82/9,396
    MPS 152,97/1,593 FYD 423,85/7,722 FYD 112,53/9,373
    OPH 139,51/1,089 TZD 401,64/7,318 GOH 107,60/8,962
    GSP 125,32/0,979 NNF 400,00/7,288 ST1 105,11/8,754
    AAV 122,60/1,596 OPI 393,60/7,171 NNF 103,37/8,609
    GOH 121,75/0,951 UPH 390,96/7,123 GHS 101,69/8,469
    RBH 107,17/0,837 TI2 387,64/7,062 TI3 99,61/8,296
    TKF 97,96/0,765 ACC 382,54/6,970 TYH 98,16/8,175
    OPI 94,97/0,742 ADP 374,34/6,820 TTE 96,10/8,004
    YAS 76,23/0,595 OPH 374,22/6,818 TZD 95,36/7,942
    TYH 54,22/0,423 DZE 372,89/6,794 UPH 91,50/7,621
    ELZ 45,10/0,352 TAU 371,23/6,764 YHZ 86,84/7,233
    ZPE 43,56/0,340 HBU 370,25/6,746 OPI 84,79/7,062
    FYD 41,24/0,322 YZH 368,10/6,707 HBU 84,51/7,038
    KPC 41,10/0,321 AHI 356,72/6,499 DZE 83,93/6,991
    MAC 40,16/0,314 GHS 355,51/6,477 TI2 83,31/6,939
    TZD 35,87/0,280 GAE 352,69/6,426 YAS 80,61/6,713
    ACC 26,97/0,211 TIE 351,47/6,404 YDI 80,36/6,693
    GHS 22,53/0,176 TLH 348,97/6,358 ICF 80,27/6,685
    TI2 18,00/0,141 GMR 347,76/6,336 MPS 80,16/6,677
    NNF 17,48/0,137 ZPE 345,26/6,290 DAH 79,01/6,581
    GMR 16,57/0,129 EC2 343,01/6,249 TLZ 78,74/6,558
    AYA 14,49/0,113 AAV 342,92/6,248 TIE 78,55/6,542
    FPH 11,70/0,091 YEF 339,92/6,193 GAE 78,27/6,519
    GL1 7,00/0,055 MAC 337,57/6,150 TKF 77,18/6,428
    DPT 2,70/0,021 IIH 332,96/6,066 ZPE 76,37/6,360
    TLH 2,19/0,017 AKU 332,48/6,057 HVS 75,98/6,328
    EID 1,71/0,013 RBH 328,23/5,980 RBH 75,96/6,326
    ALC -0,23/-0,002 GSP 323,72/5,898 YEF 74,69/6,221
    DZE -1,84/-0,014 YAS 323,39/5,892 AK3 73,78/6,145
    YHS -1,94/-0,015 KYA 322,90/5,883 AKU 73,62/6,132
    TLZ -3,85/-0,030 GZR 318,01/5,794 KPC 72,37/6,028
    TI3 -6,42/-0,050 GAF 317,78/5,790 GAF 72,10/6,005
    UPH -18,84/-0,147 OHB 315,67/6,573 OPH 71,40/5,947
    KYA -21,35/-0,167 EID 312,63/5,696 AAV 71,05/5,918
    ST1 -21,64/-0,169 HVS 312,49/5,693 EC2 69,79/5,812
    ADP -24,72/-0,193 TTE 307,05/5,594 YHS 67,57/5,628
    YDI -26,88/-0,210 KPC 306,15/5,578 OHB 66,74/4,864
    TAU -28,97/-0,226 ELZ 301,97/5,502 ELZ 64,53/5,375
    ICF -29,53/-0,231 AK3 299,94/5,465 MAC 62,28/5,187
    YZH -29,54/-0,231 GL1 297,11/5,413 GZR 61,86/5,152
    EC2 -33,11/-0,259 DAH 294,91/5,373 KYA 59,37/4,945
    ACK -40,50/-0,316 FPH 294,47/5,365 TLH 56,83/4,733
    YEF -40,68/-0,318 TLZ 293,43/5,346 GMR 56,24/4,684
    GZR -42,62/-0,333 AYA 293,21/5,342 IIH 55,38/4,612
    GAE -42,92/-0,335 YDI 292,02/5,320 GSP 52,20/4,348
    TIE -46,42/-0,362 DPT 289,96/5,283 EID 47,32/3,941
    HBU -50,14/-0,392 MPS 287,65/8,236 ACK 46,60/3,881
    IIH -59,51/-0,465 YHZ 287,42/5,237 FPH 42,37/3,419
    ICZ -60,72/-0,474 ALC 280,39/5,108 AYA 40,57/3,379
    AKU -63,50/-0,496 ICF 280,25/5,106 GL1 34,81/2,899
    GAF -64,40/-0,503 YHS 277,75/5,060 DPT 34,47/2,871
    AK3 -64,51/-0,504 ACK 272,61/4,967 ALC 34,06/2,837
    DAH -64,93/-0,507 GOH 265,54/4,838 YZH 24,83/2,068
    HVS -93,49/-0,730 TKF 253,94/4,627 TAU 22,65/1,886
    TTE -263,39/-2,057 TI3 215,09/3,919 ADP 19,63/1,635
    YHZ -271,42/-2,119 ICZ 81,44/1,484 ICZ 1,47/0,122

  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
    20,69/0,213
    122,01/2,482
    63,55/5,699

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TCD** 172,48/1,496 NRC** 425,93/8,622 GPG** 174,51/16,149
    OKD** 164,21/1,425 TGA** 293,34/5,938 MJB*** 152,45/12,698
    OFS** 158,16/1,235 IJA** 292,54/5,922 IJA** 137,67/12,740
    OBP* 144,05/1,250 TCD** 259,04/5,244 AGC*** 116,68/10,798
    MJB*** 141,38/3,680 OKD** 246,45/5,702 TCD** 110,05/10,184
    EIC* 94,05/0,816 SUB* 238,25/4,823 ZDZ** 106,01/9,810
    GMA** 89,19/0,774 ACD** 222,63/4,507 IBB** 98,37/9,103
    TGA** 87,18/0,756 ZDZ** 215,27/4,358 AN1** 87,05/8,056
    EIB* 70,93/0,615 AN1** 203,61/4,122 NRC** 86,91/8,043
    OPB* 66,52/0,577 YSU* 193,02/3,907 OPL* 85,38/7,901
    NJY* 58,63/0,509 GJB** 185,89/3,387 YAK** 85,37/7,901
    GPG** 56,70/0,492 OFS** 184,38/3,839 YPV*** 82,15/6,842
    TE4* 54,16/0,470 GPG** 180,26/3,649 GJB** 81,76/6,810
    IDY** 53,85/0,467 AED** 176,70/3,577 AED** 81,51/7,543
    TE3* 47,92/0,416 YAK** 174,61/3,535 ZPC** 80,29/6,687
    IYB* 41,44/0,359 ECA** 172,72/3,497 TGA** 79,94/7,397
    FFP** 38,56/0,301 DBP* 165,83/3,357 SUB* 77,35/7,158
    FNO** 37,98/0,329 NJY* 165,25/3,345 TI7** 76,21/7,053
    PDD* 37,70/0,294 IPB* 162,57/3,291 GZJ** 75,84/6,119
    RPD** 35,00/0,304 GMA** 157,63/3,191 YSU* 74,75/6,917
    AED** 34,20/0,297 KTM** 155,49/2,833 KRF** 72,83/6,739
    OPL* 33,38/0,290 ZBD* 153,88/3,115 KTM** 72,65/6,051
    YAK** 31,67/0,275 ZPC** 144,96/2,641 ZBD* 72,51/6,710
    AAK* 31,42/0,273 MJB*** 141,38/3,680 OBP* 71,63/5,800
    SUA** 31,07/0,270 HSA** 132,58/2,684 DBP* 71,57/6,623
    FFH** 30,75/0,240 FID* 132,01/2,672 YAC*** 71,51/5,956
    AGC*** 30,05/0,261 OPB* 129,57/2,623 ACD** 65,83/6,092
    KTM** 27,71/0,216 AAK* 127,26/2,576 FFH** 64,80/5,397
    GJB** 27,29/0,213 SUC* 126,57/2,562 AAK* 64,46/5,965
    YSU* 27,06/0,235 YPV*** 123,83/2,256 FNO** 64,37/5,957
    FID* 23,94/0,208 OPL* 123,79/2,506 IPB* 64,22/5,943
    AN1** 23,34/0,202 ICC** 122,37/2,477 OKD** 62,82/5,087
    KKH* 22,66/0,197 GAK** 120,31/2,436 GZP** 61,45/5,118
    FZJ** 20,83/0,163 EBD** 110,84/2,244 KKH* 61,14/5,658
    IJH** 20,82/0,163 EIC* 110,01/2,227 OFS** 60,67/4,422
    HPO** 19,62/0,170 YAC*** 102,73/1,872 EIC* 59,03/5,463
    ILZ*** 19,46/0,152 KRF** 101,99/2,065 OPB* 57,50/5,322
    SUC* 19,44/0,169 IYB* 98,81/2,000 HPD** 54,94/5,084
    GZJ** 17,68/0,138 RPD** 96,41/1,952 IDY** 51,45/4,761
    IJA** 16,25/0,141 GZJ** 93,18/2,425 GMA** 50,89/4,710
    ZPC** 15,15/0,118 SUA** 88,19/1,785 TE4* 48,99/4,534
    ADE* 14,45/0,125 IBB** 86,39/1,749 EIB* 48,19/4,459
    ZDZ** 13,92/0,121 OBP* 79,76/1,845 FFP** 47,13/3,926
    ZBD* 13,65/0,118 KKH* 79,14/1,602 IJH** 46,51/3,874
    ICD* 11,84/0,103 HPD** 73,56/1,489 SUC* 45,63/4,223
    IPB* 10,56/0,092 FFH** 70,37/1,282 GAK** 45,38/4,199
    GZP** 6,27/0,049 GZP** 63,61/1,656 TE3* 42,32/3,917
    SUB* 3,03/0,026 TI7** 60,49/1,225 ICC** 42,26/3,911
    GAK** 1,04/0,009 EIB* 55,48/1,123 HSA** 42,01/3,888
    TI4* 0,77/0,007 TE4* 55,30/1,120 SUA** 40,17/3,717
    EBD** -2,84/-0,025 IJH** 50,75/0,925 NJY* 39,84/3,687
    ICC** -3,91/-0,034 IDY** 47,99/0,971 RPD** 34,97/3,236
    TI7** -9,05/-0,078 PDD* 46,85/0,854 EBD** 33,75/3,123
    IBB** -14,46/-0,125 FZJ** 46,51/0,847 FID* 32,66/2,928
    YAC*** -16,30/-0,127 FNO** 44,05/0,892 PDD* 31,78/2,647
    KRF** -17,66/-0,153 AGC*** 43,99/0,891 ECA** 30,07/2,783
    HPD** -23,82/-0,207 TE3* 40,91/0,828 ICD* 29,88/2,765
    HSA** -26,63/-0,231 FFP** 39,13/0,713 ILZ*** 25,54/2,127
    ACD** -46,62/-0,404 ILZ*** 33,68/0,614 TI4* 25,09/2,322
    ECA** -51,97/-0,451 HPO** 23,16/0,469 FZJ** 24,98/2,016
    DBP* -60,70/-0,527 ICD* 22,30/0,451 HOA** 24,43/2,260
    YPV*** -77,00/-0,601 ADE* 14,44/0,292 IYB* 23,35/2,160
    NRC** -95,27/-0,827 TI4* 5,43/0,110 HPO** 22,77/2,107
    HOA** -479,25/-4,158 HOA** -126,82/-2,567 ADE* 12,76/1,181

  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
    -9,27/-0,079
    66,93/1,480
    80,80/8,011

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IJZ 196,57/1,705 IJC 219,63/4,446 GZH 195,20/15,806
    IJC 163,57/1,419 IJZ 176,42/3,571 IJC 143,16/13,248
    IPJ 152,70/1,325 GZH 157,92/3,197 OLD 141,35/13,081
    ITP 128,78/1,117 ITP 153,13/3,100 IPJ 138,69/12,835
    IJP 124,30/1,078 OLD 135,24/2,738 TGE 137,82/12,755
    GBC 107,69/0,934 IJB 127,14/2,574 IJB 136,44/12,627
    IJB 101,81/0,883 IRT 120,69/2,443 HOY 130,21/12,050
    TMG 84,76/0,735 IPJ 120,27/2,435 GBG 118,14/10,933
    IRT 76,12/0,660 IJP 118,25/2,394 GUH 115,22/10,329
    GBG 67,81/0,588 YJH 112,94/2,286 YJH 112,54/10,415
    OLD 53,00/0,460 OJT 111,52/2,032 YTD 105,36/9,750
    TGE 31,81/0,276 TMG 96,30/1,950 TMG 101,56/9,399
    IKL 19,04/0,165 GBC 93,62/1,895 GZL 97,93/9,062
    GZG 17,66/0,153 GBV 92,78/2,683 IKL 96,95/8,972
    TFF 8,07/0,070 YAN 91,52/1,667 GZG 92,39/8,283
    GZL -2,91/-0,025 GBG 79,74/1,614 GZZ 91,39/8,457
    OJT -4,06/-0,032 TGE 79,25/1,604 OJT 81,07/6,753
    YJH -20,02/-0,174 GZL 78,17/1,582 ITP 80,21/7,422
    GZH -24,47/-0,212 GZY 64,60/1,868 GBC 73,58/6,809
    GTY -24,51/-0,213 IKL 40,50/0,820 GTY 69,95/6,473
    HOY -27,28/-0,237 GZZ 34,07/0,690 IJP 64,50/5,969
    YAN -33,27/-0,260 TFF 23,21/0,470 YAN 62,98/5,245
    GZZ -96,90/-0,841 HOY 21,50/0,435 TFF 61,70/5,709
    YTD -103,35/-0,897 GUH 11,03/0,223 GBV 52,27/4,837
    GBV -143,80/-1,248 YJK 8,27/0,167 YJK 49,55/4,586
    YJK -156,09/-1,354 YAY -17,38/-0,352 YAY 42,23/3,908
    GZY -194,10/-1,684 GZG -25,50/-0,516 GZY 41,68/3,857
    GUH -219,15/-1,901 YTD -30,21/-0,612 IRT 18,78/1,738
    ZFB -240,65/-2,088 GTY -46,07/-0,933 IJZ 11,86/1,098
    YAY -321,15/-2,786 ZFB -240,65/-2,088 ZFB -240,65/-2,088

  7. ~~~~~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
    29,56/0,256
    118,37/2,396
    59,40/5,440

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    HDH 1154,22/10,014 HDH 940,03/19,029 PPD 341,29/31,584
    PPD 293,52/2,547 PPD 775,38/15,696 HDH 327,49/30,306
    GAN 230,56/2,000 MLS 726,94/14,716 GAN 289,41/26,782
    HYP 192,33/1,669 GAN 567,63/11,491 HPI 283,70/26,254
    AHZ 191,16/1,658 ZJB 384,50/7,784 IPP 191,02/17,678
    SPN 158,14/1,372 HMK 361,50/7,318 MLS 182,02/16,845
    TPP+ 157,09/1,363 GJM 357,16/7,230 IBR 173,84/16,087
    HDS 142,46/1,236 MAS 353,03/7,147 GZE+ 148,17/13,711
    FBN 138,89/1,205 GZN+ 315,80/6,393 PYL 146,49/13,556
    TNS 133,09/1,155 TCS 290,43/5,879 IAF 134,17/12,416
    IBR 118,24/1,026 PYL 287,44/5,819 FBN 129,19/11,956
    AHV 117,57/1,020 STZ 273,20/5,530 HYK 125,95/11,656
    HMC+ 110,50/0,959 TNS 264,16/5,348 HMK 118,31/10,949
    FJB+ 103,06/0,894 OYS 246,65/4,993 PYH 114,81/10,625
    USY 99,36/0,862 HYK 246,07/4,981 STZ 114,80/10,624
    ODP+ 97,84/0,849 HPF 244,49/4,949 USY 114,41/10,588
    TTV 91,83/0,797 OSH 243,55/4,930 GJM 113,35/10,490
    TCI 85,52/0,742 IAS 240,89/4,876 TCS 113,28/10,483
    IPP 78,68/0,683 HJA 239,28/4,844 TNS 111,48/10,317
    PYL 74,92/0,650 IAR 235,32/4,764 HYP 108,51/10,041
    TTL 68,98/0,598 IAF 224,29/4,540 TTL 104,73/9,692
    AZJ 68,34/0,593 IPP 220,96/4,473 ZJB 103,86/9,611
    TCS 64,74/0,562 ODD+ 218,56/4,424 ODD+ 97,84/9,054
    OFB 60,43/0,524 AAS+ 212,32/4,298 FBV+ 97,71/9,043
    HMT 57,21/0,496 GZM+ 208,46/4,220 IZS+ 95,86/8,871
    YZK+ 56,61/0,491 FBN 198,19/4,012 IAR 89,56/8,288
    RTP+ 52,56/0,456 AHZ 174,54/3,533 YCK 88,83/3,083
    HPF 51,98/0,451 HMC+ 168,19/3,405 PSL 88,59/8,199
    NSK+ 46,75/0,406 HYP 165,29/3,346 YZK+ 87,33/8,082
    YPF 46,65/0,405 HPI 156,18/3,162 GZN+ 85,33/7,896
    PYH 44,95/0,390 TTL 142,12/2,877 KOP 84,26/7,797
    GZE+ 42,97/0,373 KTS+ 142,02/2,875 GZM+ 84,15/7,788
    PSL 41,75/0,362 IBE 141,66/2,868 ODP+ 83,80/7,755
    TMR 41,64/0,361 OTK+ 136,67/2,767 FYA 81,07/7,502
    FYF 38,77/0,336 FJB+ 133,88/2,710 HDS 77,86/7,206
    KTS+ 37,64/0,327 IBR 130,79/2,648 IPG 76,40/7,070
    KOP 35,07/0,304 YKS 130,13/2,634 IBE 75,42/6,980
    HMG+ 32,97/0,286 FYA 129,97/2,631 TMR 74,29/6,874
    IJT+ 30,14/0,261 FBV+ 119,03/2,410 HMT 72,76/6,733
    PSS 24,37/0,211 TLY 118,67/2,402 YPF 72,71/6,729
    IPG 23,23/0,202 AHV 115,14/2,331 MPP 71,04/6,574
    NJG+ 21,98/0,191 RTP+ 103,27/2,091 GTY+ 69,95/6,473
    MAS 18,92/0,164 IPG 97,51/1,974 YPK 65,26/6,040
    DGH+ 17,01/0,148 IZS+ 93,93/1,902 IJT+ 63,00/5,830
    OTK+ 16,96/0,147 IIS 93,91/1,901 HMC+ 59,97/5,550
    FSF+ 16,50/0,143 IZB+ 92,12/1,865 YKS 56,82/5,258
    FYI 16,34/0,142 TMR 89,25/1,807 OYS 53,37/4,939
    KTR+ 16,12/0,140 DDF 88,59/1,793 HJA 52,89/4,895
    GBN+ 15,98/0,139 ODP+ 88,25/1,786 TLY 51,51/4,767
    TRR 15,92/0,138 DPI 85,64/1,734 FJB+ 50,21/4,647
    GJM 15,91/0,138 YZK+ 82,37/1,668 TPP+ 43,63/4,038
    IZF+ 15,84/0,137 MPP 81,04/1,641 AHZ 42,79/3,960
    PPF 15,79/0,137 GKS 70,43/1,426 AAS+ 42,16/3,902
    ESG+ 15,77/0,137 IDD 68,58/1,388 OTK+ 41,70/3,859
    KSV+ 15,20/0,132 HMT 67,79/1,372 OSH 41,04/3,798
    ONN+ 14,74/0,128 TPP+ 67,32/1,363 TTV 39,89/3,691
    FSK+ 14,37/0,125 TTV 66,01/1,336 AHV 39,23/3,631
    PVK+ 14,33/0,124 AZJ 65,56/1,327 AZJ 38,07/3,523
    FZP+ 13,14/0,114 DDA 65,18/1,320 KTS+ 37,02/3,425
    ICV+ 11,56/0,100 ZVB 64,16/1,299 TCI 36,75/3,401
    HJA 10,41/0,090 IPF 62,34/1,262 MAS 36,30/3,360
    YSF 9,83/0,028 USY 62,01/1,255 OFB 34,21/3,166
    FBZ 9,04/0,078 TCI 55,85/1,131 IZB+ 34,08/3,154
    AAS+ 9,02/0,078 PSL 51,42/1,041 ICV+ 29,65/2,744
    MLS 6,30/0,055 IMF+ 49,95/1,011 SPN 28,66/2,652
    GZN+ 5,99/0,052 KOP 49,89/1,010 IDD 26,58/2,460
    ACZ 1,80/0,016 IIP 44,35/0,898 ESG+ 24,65/2,281
    DDA 0,00/0,000 PYH 42,05/0,851 RTP+ 22,92/2,121
    DDC 0,00/0,000 YPF 39,28/0,795 ACZ 22,73/2,103
    DDF 0,00/0,000 ESG+ 36,27/0,734 NJG+ 22,50/2,082
    DPI 0,00/0,000 RSF 35,92/0,727 IYR 22,20/2,055
    GGZ 0,00/0,000 SPN 32,84/0,665 FSF+ 20,04/1,855
    GKS 0,00/0,000 IYR 31,94/0,647 IZF+ 19,66/1,820
    HYK 0,00/0,000 OFB 30,52/0,618 NSK+ 19,59/1,813
    IAF 0,00/0,000 IZF+ 30,10/0,609 DPI 18,73/1,734
    IAR 0,00/0,000 GZE+ 28,76/0,582 FZP+ 18,41/1,704
    IBE 0,00/0,000 YCK 28,52/0,577 DGH+ 16,61/1,537
    IDD 0,00/0,000 NSK+ 27,63/0,559 PPF 15,82/1,464
    IIP 0,00/0,000 ICV+ 23,15/0,469 TRR 15,53/1,437
    IIS 0,00/0,000 NJG+ 22,43/0,454 FBZ 15,38/1,423
    IPF 0,00/0,000 FSF+ 20,07/0,406 KTR+ 15,35/1,420
    IYR 0,00/0,000 DGH+ 17,50/0,354 IMF+ 15,28/1,414
    OPD 0,00/0,000 GBN+ 15,99/0,324 KSV+ 14,71/1,361
    OSH 0,00/0,000 TRR 15,93/0,323 DDF 14,66/1,357
    IMF+ 0,00/0,000 KTR+ 15,92/0,322 ONN+ 14,65/1,356
    IZB+ 0,00/0,000 PPF 15,91/0,322 GBN+ 14,60/1,351
    IZS+ 0,00/0,000 KSV+ 15,12/0,306 PVK+ 14,52/1,343
    YKS -1,68/-0,015 FZP+ 14,96/0,303 FSK+ 14,49/1,341
    OYT -1,77/-0,015 PVK+ 14,74/0,298 DDA 14,26/1,320
    YCL -3,56/-0,031 ONN+ 14,65/0,297 PSS 14,24/1,318
    FBV+ -6,18/-0,054 PSS 14,65/0,297 IIP 14,05/1,300
    YPK -8,16/-0,071 FSK+ 14,50/0,293 IPF 13,64/1,262
    TLY -11,85/-0,103 FBZ 10,72/0,217 ZVB 13,60/1,258
    ZVB -12,51/-0,109 YSF 9,77/0,198 YSF 12,46/0,469
    GZM+ -16,52/-0,143 FYF 8,29/0,168 FYI 10,72/0,992
    IAS -17,47/-0,152 GGZ 6,30/0,091 YCL 10,46/0,968
    GTY+ -24,51/-0,213 YCL 4,24/0,086 GKS 7,51/0,695
    YCK -29,50/-0,256 OYT 2,46/0,050 HMG+ 6,68/0,618
    RSF -31,90/-0,277 FYI 0,05/0,001 RSF 6,52/0,604
    HMK -32,83/-0,285 HMG+ -1,81/-0,037 DDC 6,36/0,589
    OYS -37,17/-0,323 ACZ -2,25/-0,046 GGZ 6,30/0,091
    ODD+ -70,91/-0,615 DDC -4,65/-0,094 FYF 3,39/0,313
    STZ -89,98/-0,781 OPD -13,76/-0,279 THV 1,52/0,141
    ZJB -102,47/-0,889 HDS -18,17/-0,368 OPD -3,01/-0,279
    MPP -108,97/-0,945 YPK -25,85/-0,523 IIS -3,24/-0,300
    FYA -139,87/-1,214 IJT+ -32,72/-0,662 IAS -5,28/-0,489
    HPI -177,71/-1,542 GEI -45,93/-0,930 HPF -6,26/-0,579
    THV -206,45/-1,791 GTY+ -46,07/-0,933 OYT -14,06/-1,301
    OSF -353,49/-3,067 THV -101,22/-2,049 GEI -46,04/-4,261
    GEI -354,81/-3,078 OSF -215,08/-4,354 OSF -212,60/-19,675

  8. ~~~~~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
    33,70/0,292
    61,97/1,255
    69,85/6,464

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ACU$ 164,60/1,428 GZN 315,80/6,393 MJL$ 150,04/13,885
    TPP 157,09/1,363 ODD 218,56/4,424 GZE 148,17/13,711
    MJL$ 124,86/1,083 AAS 212,32/4,298 EUZ$ 121,79/11,271
    HMC 110,50/0,959 GZM 208,46/4,220 PAL$ 120,41/11,143
    FJB 103,06/0,894 HMC 168,19/3,405 NBZ$ 118,15/10,934
    ODP 97,84/0,849 KTS 142,02/2,875 YVG$ 115,54/10,692
    EUZ$ 93,27/0,809 OTK 136,67/2,767 IDF$ 113,51/10,505
    YVG$ 93,06/0,807 FJB 133,88/2,710 PBK$ 110,85/10,258
    ANZ$ 67,04/0,582 FBV 119,03/2,410 YPL$ 110,76/10,250
    YZK 56,61/0,491 RTP 103,27/2,091 ICS$ 110,53/10,229
    RTP 52,56/0,456 IZS 93,93/1,902 FFS$ 109,57/10,140
    NSK 46,75/0,406 IZB 92,12/1,865 KTT$ 106,56/9,861
    GZE 42,97/0,373 ODP 88,25/1,786 GAG$ 104,95/9,712
    KTS 37,64/0,327 MJL$ 86,14/1,744 KRT$ 100,24/9,277
    OUD$ 35,31/0,306 YZK 82,37/1,668 AHN$ 99,00/9,162
    DZM$ 34,86/0,302 ACU$ 70,54/1,428 FPZ$ 98,52/9,117
    FJZ$ 34,46/0,299 TPP 67,32/1,363 ANZ$ 98,34/9,100
    GAS$ 34,24/0,297 DZM$ 53,14/1,076 ODD 97,84/9,054
    PAL$ 33,98/0,295 EUZ$ 52,71/1,067 FBV 97,71/9,043
    PBK$ 33,83/0,294 PAL$ 50,49/1,022 IZS 95,86/8,871
    GPC$ 33,50/0,291 IMF 49,95/1,011 GAS$ 95,50/8,837
    HMG 32,97/0,286 YVG$ 49,87/1,010 KRS$ 94,94/8,786
    AHN$ 31,81/0,276 NBZ$ 49,65/1,005 PDF$ 93,29/8,633
    GAG$ 31,61/0,274 ANZ$ 49,56/1,003 ACU$ 92,53/8,563
    YPL$ 31,01/0,269 FPZ$ 48,35/0,979 DZM$ 90,82/8,405
    PDF$ 30,15/0,262 GAG$ 48,27/0,977 GPC$ 89,18/8,253
    IJT 30,14/0,261 GAS$ 48,19/0,976 FJZ$ 88,54/8,194
    KRT$ 29,36/0,255 ODS$ 47,91/0,970 YZK 87,33/8,082
    KTT$ 29,35/0,255 KRT$ 47,40/0,960 GZN 85,33/7,896
    FPZ$ 28,94/0,251 YPL$ 47,29/0,957 OUD$ 85,29/7,893
    IDF$ 28,85/0,250 FFS$ 46,00/0,931 GZM 84,15/7,788
    FFS$ 27,61/0,240 MPN$ 45,17/0,914 ODP 83,80/7,755
    NBZ$ 25,84/0,224 PDF$ 45,10/0,913 MPN$ 73,45/6,797
    ODS$ 24,83/0,215 KTT$ 45,07/0,912 ODS$ 72,29/6,690
    NJG 21,98/0,191 GPC$ 44,07/0,892 GTY 69,95/6,473
    DGH 17,01/0,148 IDF$ 43,87/0,888 IJT 63,00/5,830
    OTK 16,96/0,147 OUD$ 43,66/0,884 HMC 59,97/5,550
    FSF 16,50/0,143 PBK$ 43,05/0,872 FJB 50,21/4,647
    KTR 16,12/0,140 AHN$ 43,02/0,871 TPP 43,63/4,038
    GBN 15,98/0,139 ICS$ 38,12/0,772 AAS 42,16/3,902
    MPN$ 15,86/0,138 ESG 36,27/0,734 OTK 41,70/3,859
    IZF 15,84/0,137 FJZ$ 35,91/0,727 KTS 37,02/3,425
    ESG 15,77/0,137 KRS$ 32,38/0,655 IZB 34,08/3,154
    KSV 15,20/0,132 IZF 30,10/0,609 ICV 29,65/2,744
    ONN 14,74/0,128 GZE 28,76/0,582 ESG 24,65/2,281
    FSK 14,37/0,125 NSK 27,63/0,559 RTP 22,92/2,121
    PVK 14,33/0,124 ICV 23,15/0,469 NJG 22,50/2,082
    FZP 13,14/0,114 NJG 22,43/0,454 FSF 20,04/1,855
    KRS$ 11,90/0,103 FSF 20,07/0,406 IZF 19,66/1,820
    ICV 11,56/0,100 DGH 17,50/0,354 NSK 19,59/1,813
    AAS 9,02/0,078 GBN 15,99/0,324 FZP 18,41/1,704
    ICS$ 7,48/0,065 KTR 15,92/0,322 DGH 16,61/1,537
    GZN 5,99/0,052 KSV 15,12/0,306 KTR 15,35/1,420
    IMF 0,00/0,000 FZP 14,96/0,303 IMF 15,28/1,414
    IZB 0,00/0,000 PVK 14,74/0,298 KSV 14,71/1,361
    IZS 0,00/0,000 ONN 14,65/0,297 ONN 14,65/1,356
    FBV -6,18/-0,054 FSK 14,50/0,293 GBN 14,60/1,351
    GZM -16,52/-0,143 HMG -1,81/-0,037 PVK 14,52/1,343
    GTY -24,51/-0,213 IJT -32,72/-0,662 FSK 14,49/1,341
    ODD -70,91/-0,615 GTY -46,07/-0,933 HMG 6,68/0,618

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