Sayfa 414/882 İlkİlk ... 314364404412413414415416424464514 ... SonSon
Arama sonucu : 7049 madde; 3,305 - 3,312 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
    11,03/0,086
    6,62/0,121
    11,15/0,929

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GYK 15,58/0,122 APT 15,28/0,278 GYK 14,14/1,178
    ECT 15,45/0,121 GYK 15,04/0,274 APT 14,06/1,171
    ACO 15,14/0,118 ACO 14,44/0,263 ECT 12,92/1,076
    APT 14,64/0,114 ECT 14,23/0,259 ACO 12,76/1,063
    TI6 14,63/0,114 DBB 11,98/0,218 TZT 12,20/1,017
    HTT 14,01/0,109 TI6 9,66/0,176 TI6 12,06/1,004
    FI3 13,20/0,103 YOT 9,61/0,175 DBB 11,70/0,975
    DBB 12,52/0,098 TBT 9,30/0,169 YOT 11,10/0,924
    YOT 11,26/0,088 HST 6,83/0,124 HST 10,93/0,910
    TBT 10,84/0,085 TZT 5,36/0,098 TBT 9,89/0,823
    AK2 10,77/0,084 FI3 3,70/0,067 FI3 8,81/0,734
    HST 8,11/0,063 DZT -1,20/-0,022 AK2 8,61/0,717
    DZT 2,26/0,018 AK2 -8,19/-0,149 DZT 8,58/0,715
    TZT -4,03/-0,031 HTT -13,34/-0,243 HTT 8,34/0,695

  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
    15,80/0,123
    13,63/0,248
    12,74/1,061

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ZPG 26,05/0,203 MPK 16,93/0,308 YFV 15,59/1,298
    YFV 17,03/0,133 EKF 16,24/0,296 GPF 14,94/1,244
    GPF 16,68/0,130 HPV 15,80/0,288 KTN 14,51/1,209
    EKF 16,59/0,130 MPF 15,50/0,282 KTV 14,49/1,207
    HPV 16,23/0,127 ZPK 15,47/0,282 AIS 14,34/1,194
    ZPK 16,21/0,127 YFV 15,46/0,282 HPV 14,27/1,188
    MPK 15,03/0,117 KTV 15,07/0,275 MPK 14,23/1,185
    KTN 15,02/0,117 AIS 14,84/0,270 ZPK 13,86/1,155
    KTV 14,66/0,114 KTN 14,60/0,266 MPF 13,57/1,130
    MPF 14,58/0,114 IAT 14,17/0,258 DPK 12,55/1,045
    IAT 14,38/0,112 OTF 13,65/0,249 OTF 12,51/1,042
    RBT 14,00/0,109 RBT 12,05/0,220 IAT 12,37/1,030
    OTF 13,97/0,109 DPK 11,90/0,217 RBT 11,54/0,961
    AIS 13,58/0,106 GPF 10,95/0,200 EKF 8,89/0,740
    DPK 13,03/0,102 ZPG 1,79/0,033 ZPG 3,40/0,283

  3. ~~~~~DÖVİZ & ALTIN~~~~~
    * 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
    34,06/0,259
    -45,20/-0,823
    -59,40/-5,136

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GGK* 83,33/0,651 KUB*** 49,96/1,011 KUB*** -19,35/-1,790
    TCA* 80,19/0,626 ZPF*** 28,19/0,571 IPV*** -43,28/-4,005
    YKT* 78,47/0,613 IPV*** 26,23/0,531 GPA** -44,95/-4,160
    TUA* 77,98/0,609 TDG*** 20,08/0,406 FPE*** -45,42/-4,203
    OGD* 77,65/0,606 GPA** 13,24/0,268 YBE*** -45,70/-4,229
    DBA* 77,37/0,604 FPE*** 7,36/0,149 AKE*** -45,97/-4,254
    GTA* 77,08/0,602 FUB** -4,43/-0,090 FUB** -47,67/-4,411
    AFO* 76,66/0,599 YBE*** -34,11/-0,690 DBH*** -49,69/-4,598
    FIB* 75,85/0,592 AKE*** -36,22/-0,733 ZPF*** -50,89/-4,709
    TTA* 75,54/0,590 GGK* -64,18/-1,169 TDG*** -54,37/-5,031
    ICA* 74,07/0,578 DBH*** -64,59/-1,308 ICA* -65,37/-5,444
    HBF* 73,20/0,572 TCA* -76,01/-1,385 HBF* -66,08/-5,504
    KUB*** 26,55/0,230 HBF* -79,71/-1,452 GGK* -66,41/-5,531
    TDG*** 2,35/0,020 OGD* -82,62/-1,505 DBA* -68,90/-5,739
    ZPF*** 1,77/0,015 AFO* -84,10/-1,532 FIB* -70,22/-5,849
    IPV*** -2,57/-0,022 ICA* -84,34/-1,537 YKT* -71,37/-5,944
    FPE*** -8,32/-0,072 YKT* -86,62/-1,578 TCA* -71,52/-5,957
    GPA** -9,09/-0,079 GTA* -87,33/-1,591 TTA* -71,71/-5,973
    FUB** -27,89/-0,242 DBA* -87,44/-1,593 TUA* -74,88/-6,237
    AKE*** -50,47/-0,438 TUA* -87,50/-1,594 OGD* -75,50/-6,288
    YBE*** -52,78/-0,458 FIB* -88,98/-1,621 GTA* -77,89/-6,487
    DBH*** -57,64/-0,500 TTA* -91,33/-1,664 AFO* -79,71/-6,639

  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
    -137,79/-1,076
    -41,85/-0,763
    114,47/9,534

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TTE 106,70/0,833 NNF 114,37/2,084 OPH 245,00/20,406
    ACC 78,73/0,615 DPT 98,17/1,789 OPI 218,30/18,182
    TLH 40,21/0,314 RBH 89,95/1,639 TTE 206,01/17,158
    RBH 15,76/0,123 ACC 89,25/1,626 ST1 172,62/14,377
    NNF -2,58/-0,020 ALC 83,63/1,524 UPH 170,63/14,212
    TI3 -15,37/-0,120 TTE 77,89/1,419 MPS 168,61/14,043
    GMR -43,53/-0,340 MPS 72,94/1,329 GMR 150,85/12,564
    GSP -57,48/-0,449 UPH 67,40/1,228 FPH 148,79/12,392
    KPC -57,66/-0,450 OPH 46,82/0,853 IIH 144,86/12,065
    MPS -59,77/-0,467 GMR 45,17/0,823 KYA 144,03/11,996
    DPT -67,40/-0,526 TLH 37,35/0,680 AAV 139,40/11,610
    ALC -78,68/-0,614 ZPE 20,21/0,368 YAS 139,20/11,593
    ZPE -83,79/-0,654 GSP 12,05/0,220 NNF 138,88/11,567
    UPH -109,00/-0,851 ELZ 2,85/0,052 GSP 134,94/11,239
    OPI -115,01/-0,898 YHS -2,21/-0,040 AYA 132,06/10,999
    ELZ -117,93/-0,921 TI3 -5,66/-0,103 ZPE 124,64/10,381
    AK3 -119,71/-0,935 TLZ -11,20/-0,204 FYD 121,65/10,132
    OPH -125,67/-0,981 GHS -14,35/-0,261 GL1 119,98/9,993
    GL1 -126,51/-0,988 FPH -18,59/-0,339 YDI 118,53/9,872
    KYA -127,39/-0,995 FYD -22,23/-0,405 MAC 115,13/9,589
    FPH -128,53/-1,004 KPC -22,30/-0,406 AHI 114,21/9,512
    YDI -130,11/-1,016 TKF -22,35/-0,407 GHS 114,02/9,496
    TLZ -133,42/-1,042 YDI -33,92/-0,618 DPT 111,53/9,289
    TKF -139,88/-1,092 OPI -37,13/-0,676 TKF 109,69/9,136
    AYA -140,21/-1,095 AAV -38,24/-0,697 AK3 108,96/9,075
    TZD -146,00/-1,140 GL1 -41,95/-0,764 HVS 108,46/9,034
    AAV -147,76/-1,154 AK3 -43,12/-0,786 TYH 107,01/8,913
    IIH -159,19/-1,243 YAS -44,74/-0,815 DZE 106,90/8,903
    ACK -162,57/-1,269 AYA -46,82/-0,853 TI2 106,81/8,896
    HVS -162,61/-1,270 HVS -50,42/-0,919 DAH 102,79/8,561
    GHS -165,82/-1,295 OHB -54,52/-0,993 OHB 102,02/8,497
    FYD -166,45/-1,300 MAC -55,86/-1,018 ALC 101,17/8,427
    ST1 -167,41/-1,307 TZD -57,10/-1,040 TZD 99,34/8,274
    TI2 -170,54/-1,332 ACK -58,43/-1,064 TLZ 98,97/8,243
    GAF -172,91/-1,350 TYH -61,00/-1,111 RBH 95,32/7,939
    DZE -177,82/-1,388 TI2 -63,96/-1,165 YHS 95,17/7,927
    YHS -178,97/-1,397 AHI -67,61/-1,232 EC2 94,92/7,905
    DAH -183,30/-1,431 DZE -72,46/-1,320 EID 91,83/7,648
    ICF -188,03/-1,468 IIH -74,38/-1,355 GAF 91,75/7,642
    TIE -195,48/-1,526 ST1 -75,55/-1,377 ELZ 88,53/7,374
    AKU -197,19/-1,540 GAF -89,38/-1,628 HBU 87,65/7,300
    GAE -197,41/-1,541 KYA -91,91/-1,675 ICF 87,10/7,254
    TYH -198,55/-1,550 ICF -105,30/-1,918 TLH 84,67/7,052
    OHB -201,45/-1,573 EID -113,33/-2,065 TIE 84,39/7,029
    YEF -206,43/-1,612 AKU -121,40/-2,212 TI3 82,69/6,887
    EID -207,09/-1,617 GAE -124,40/-2,266 GAE 80,98/6,745
    EC2 -209,94/-1,639 YEF -125,84/-2,293 KPC 78,44/6,533
    MAC -211,49/-1,651 TIE -126,23/-2,300 AKU 76,26/6,352
    HBU -214,26/-1,673 DAH -129,96/-2,368 ACK 72,84/6,067
    AHI -242,33/-1,892 EC2 -130,04/-2,369 YEF 68,29/5,688
    YAS -272,88/-2,131 HBU -133,59/-2,434 ACC 54,59/4,546
    TAU -329,66/-2,574 TAU -340,38/-6,201 ADP 53,17/4,429
    ADP -330,92/-2,584 ADP -348,51/-6,350 TAU 52,10/4,339

  5. ~~~~~DEĞİŞKEN & FON SEPETİ~~~~~
    * 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
    -25,95/-0,217
    -0,26/0,001
    31,43/2,879

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAS** 82,10/0,712 TCD** 83,51/1,690 TCD** 237,87/22,013
    IYB* 42,88/0,372 AAS** 74,99/1,518 ACD** 81,08/7,503
    TGA** 35,00/0,304 TGA** 38,46/0,779 GMA** 77,79/7,199
    IPB* 21,04/0,183 SUA** 35,36/0,716 EBD** 71,54/6,620
    GMA** 17,13/0,149 IYB* 25,11/0,508 OPB* 67,61/6,257
    KKH* 14,51/0,126 AED* 24,70/0,500 ECA** 65,31/6,044
    ADE* 13,67/0,119 IPB* 23,85/0,483 HSA** 61,38/5,680
    ICD* 10,46/0,091 EIB* 22,27/0,451 AED* 60,13/5,565
    TCD** 9,66/0,084 GMA** 21,09/0,427 FID* 57,93/5,361
    SUC* 8,08/0,070 OBP* 20,31/0,411 AN1** 57,85/5,353
    HPO** 5,87/0,051 SUC* 18,83/0,381 OKD** 39,74/3,678
    SUA** 5,76/0,050 SUB* 18,74/0,379 ARM** 38,57/3,212
    EIB* 3,71/0,032 ICD* 15,14/0,307 SUC* 37,31/3,453
    TE3* 2,23/0,019 KKH* 14,10/0,285 ICC** 36,82/3,407
    AED* 1,53/0,013 AAK* 13,74/0,278 AAK* 35,35/3,272
    KTM** 0,07/0,001 ADE* 13,72/0,278 AAS** 35,22/3,259
    AGC*** -2,81/-0,024 EIC* 13,03/0,264 KTM** 33,17/2,762
    OBP* -4,22/-0,037 HPO** 11,51/0,233 KRF** 32,00/2,961
    TI4* -4,42/-0,038 HSA** 10,56/0,214 GPG** 30,93/2,863
    EIC* -4,47/-0,039 TE3* 9,19/0,186 ARL** 30,71/2,558
    HSA** -9,64/-0,084 EBD** 7,40/0,150 SUA** 27,52/2,547
    IDY** -14,25/-0,124 TPC*** 7,11/0,130 EIC* 27,23/2,520
    AAK* -16,18/-0,140 TI4* 2,87/0,058 YSU* 26,93/2,492
    TPC*** -16,65/-0,130 OPB* 2,86/0,058 ZPC** 23,10/1,924
    OPB* -16,78/-0,146 KTM** 2,82/0,051 ZBD* 22,43/2,076
    SUB* -17,28/-0,150 OKD** 0,40/0,008 IBB** 21,68/2,006
    DBP* -19,68/-0,171 AGC*** 0,37/0,008 EIB* 21,15/1,957
    YSU* -19,95/-0,173 FNO** 0,19/0,004 ZDZ** 20,68/1,914
    FNO** -27,80/-0,241 FID* -0,59/-0,012 HPD** 19,16/1,773
    TI7** -28,25/-0,245 IDY** -1,77/-0,036 ICD* 18,96/1,755
    ZBD* -33,26/-0,289 YSU* -3,73/-0,076 IPB* 18,84/1,743
    HOA** -37,74/-0,327 ACD** -8,45/-0,171 OBP* 17,73/1,641
    ICC** -41,21/-0,358 DBP* -8,99/-0,182 TI7** 15,65/1,449
    AN1** -46,26/-0,401 KRF** -13,84/-0,280 TPC*** 15,50/1,291
    ZPC** -48,42/-0,378 ARL** -14,68/-0,268 DBP* 14,34/1,327
    IBB** -54,25/-0,471 TI7** -14,68/-0,297 IDY** 13,94/1,290
    FID* -55,98/-0,486 ICC** -18,14/-0,367 KKH* 13,81/1,278
    EBD** -59,02/-0,512 ZBD* -23,90/-0,484 ADE* 13,66/1,264
    HPD** -71,92/-0,624 HPD** -23,90/-0,484 YPV*** 12,84/1,069
    ARL** -73,18/-0,571 ZPC** -30,06/-0,548 SUB* 12,53/1,160
    YAC*** -76,12/-0,594 GPG** -30,77/-0,623 TGA** 11,71/1,084
    KRF** -77,81/-0,675 ECA** -31,67/-0,641 TE3* 11,37/1,052
    OKD** -78,25/-0,679 IBB** -32,06/-0,649 HPO** 10,27/0,950
    ECA** -81,59/-0,708 ARM** -33,26/-0,606 IYB* 9,46/0,876
    ZDZ** -83,89/-0,728 YAC*** -37,45/-0,682 TI4* 7,73/0,715
    GPG** -85,48/-0,742 HOA** -42,75/-0,865 FNO** 4,10/0,380
    YPV*** -105,98/-0,828 YPV*** -46,82/-0,853 YAC*** 0,55/0,046
    ACD** -111,17/-0,964 AN1** -61,64/-1,248 HOA** -22,66/-2,097
    ARM** -121,38/-0,948 ZDZ** -65,94/-1,335 AGC*** -58,46/-5,410

  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
    -119,39/-1,021
    -11,91/-0,232
    -16,16/-1,533

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    GBG -12,78/-0,111 GBG 95,83/1,940 ODV 54,36/4,527
    TGE -28,28/-0,245 TGE 30,08/0,609 AFS 30,06/2,781
    YTD -65,23/-0,566 AFS 29,97/0,607 AES 19,82/1,834
    AFV -76,62/-0,665 AOY 11,01/0,223 YAN 15,95/1,329
    YAN -82,73/-0,646 YTD 0,48/0,010 GBG 3,47/0,321
    GBC -87,59/-0,760 AES -1,84/-0,037 AFT -14,44/-1,336
    TMG -88,72/-0,770 AFT -10,51/-0,213 TGE -16,86/-1,560
    HOY -103,48/-0,898 HOY -14,33/-0,290 YAY -23,06/-2,134
    AFT -107,67/-0,934 YAN -17,04/-0,310 TMG -27,51/-2,546
    GUH -114,22/-0,991 TMG -17,51/-0,354 GUH -29,04/-2,688
    YAY -116,54/-1,011 AFA -20,61/-0,417 AFA -30,80/-2,850
    AFA -123,19/-1,069 GUH -21,98/-0,445 AFV -31,82/-2,945
    TFF -131,34/-1,140 AFV -24,16/-0,489 AOY -38,69/-3,581
    AOY -177,70/-1,542 TFF -32,16/-0,651 TFF -41,54/-3,844
    ODV -204,06/-1,593 YAY -33,07/-0,669 HOY -42,03/-3,890
    AFS -227,32/-1,972 ODV -59,09/-1,077 GBC -50,48/-4,671
    AES -282,23/-2,449 GBC -117,53/-2,379 YTD -52,06/-4,817

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    16,58/0,043
    16,46/0,300
    16,27/1,336

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AAL 19,54/0,051 PPZ 17,78/0,324 PPZ 17,86/1,488
    UPP 17,97/0,047 ICE 17,28/0,315 FIL 16,98/1,415
    PPZ 17,92/0,047 FIL 17,25/0,314 IDL 16,86/1,404
    ALE 17,37/0,045 UPP 16,90/0,308 UPP 16,78/1,397
    FIL 17,30/0,045 FFD 16,88/0,308 SLF 16,68/1,389
    HLL 16,97/0,044 SLF 16,88/0,308 FFD 16,68/0,868
    SLF 16,95/0,044 IDL 16,80/0,306 VK6 16,64/1,386
    IDL 16,65/0,043 AAL 16,74/0,305 AAL 16,61/1,383
    ANL 16,64/0,043 VK6 16,72/0,305 HLL 16,57/1,380
    DLY 16,61/0,043 ANL 16,63/0,303 TZL 16,52/1,376
    BGP 16,55/0,043 HSL 16,60/0,302 ANL 16,52/1,376
    OYL 16,48/0,043 HLL 16,51/0,301 HSL 16,48/1,372
    ICE 16,43/0,043 TZL 16,42/0,299 DLY 16,45/1,370
    ECB 16,40/0,043 DLY 16,39/0,299 ICE 16,42/1,368
    IOP 16,29/0,042 ECB 16,38/0,298 GTL 16,29/1,357
    GTL 16,29/0,042 BGP 16,36/0,298 BGP 16,28/1,356
    HSL 16,29/0,042 IOP 16,35/0,298 IGL 16,26/1,354
    IGL 16,23/0,042 ALE 16,34/0,298 YLB 16,20/1,349
    TZL 16,15/0,042 GTL 16,33/0,297 GAL 16,15/1,345
    GAL 16,12/0,042 IGL 16,23/0,296 ALE 15,94/1,328
    VK6 16,11/0,042 GAL 16,15/0,294 TKM 15,92/1,326
    TKM 16,06/0,042 TKM 16,04/0,292 ECB 15,84/1,319
    YLB 15,91/0,041 YLB 16,02/0,292 IOP 15,71/1,309
    FI5 15,84/0,041 FI5 15,86/0,289 FI5 15,66/1,304
    EIL 15,78/0,041 OYL 15,79/0,288 EIL 15,38/1,281
    TI1 15,72/0,041 TI1 15,58/0,284 TI1 14,99/1,248
    FFD 15,21/0,040 EIL 15,25/0,278 OYL 14,71/1,225

    20201221 13,32/0,104 15,11/0,118 15,01/0,117 14,40/0,112 15,03/0,117 14,84/0,116 14,56/0,114 - 14,54/0,113 15,65/0,122 14,68/0,115 14,85/0,116 14,82/0,116 14,71/0,115 14,71/0,115 14,76/0,115 14,50/0,113 13,74/0,107 13,68/0,107 16,70/0,130 15,25/0,119 13,35/0,104 12,57/0,098 14,73/0,115 15,92/0,124 14,93/0,117 14,70/0,115
    20201222 17,83/0,046 14,47/0,038 13,62/0,035 14,44/0,038 14,87/0,039 14,85/0,039 14,62/0,038 - 14,49/0,038 15,01/0,039 14,67/0,038 14,83/0,039 14,81/0,039 14,59/0,038 14,73/0,038 17,28/0,045 14,57/0,038 13,81/0,036 14,09/0,037 16,68/0,043 15,08/0,039 13,35/0,035 14,24/0,037 14,71/0,038 15,81/0,041 14,93/0,039 14,77/0,038
    20201223 15,13/0,039 14,62/0,038 14,94/0,039 14,65/0,038 14,90/0,039 15,11/0,039 14,66/0,038 - 14,65/0,038 16,25/0,042 14,73/0,038 14,83/0,039 14,80/0,039 14,71/0,038 14,74/0,038 15,40/0,040 14,93/0,039 14,17/0,037 - 16,82/0,044 15,10/0,039 19,38/0,050 14,64/0,038 14,71/0,038 14,24/0,037 15,31/0,040 14,76/0,038
    20201224 14,33/0,037 14,80/0,039 14,89/0,039 14,43/0,038 14,93/0,039 15,09/0,039 14,78/0,038 - 14,57/0,038 15,62/0,041 14,70/0,038 14,82/0,039 14,80/0,039 14,65/0,038 14,85/0,039 16,62/0,043 14,70/0,038 13,95/0,036 14,09/0,073 16,59/0,043 14,95/0,039 13,50/0,035 14,49/0,038 16,33/0,043 18,63/0,048 15,25/0,040 14,76/0,038
    20201225 14,08/0,037 14,71/0,038 14,10/0,037 14,61/0,038 15,18/0,040 15,27/0,040 14,86/0,039 - 14,76/0,038 15,62/0,041 15,08/0,039 14,82/0,039 15,97/0,042 15,05/0,039 15,12/0,039 15,47/0,040 15,18/0,040 14,01/0,036 14,08/0,037 16,91/0,044 15,59/0,041 13,59/0,035 14,82/0,039 14,70/0,038 16,18/0,042 15,96/0,042 15,11/0,039
    20201228 16,58/0,129 16,14/0,126 17,23/0,135 16,65/0,130 17,03/0,133 17,05/0,133 14,01/0,109 - 16,04/0,125 17,27/0,135 16,70/0,130 17,00/0,133 17,54/0,137 17,15/0,134 16,40/0,128 17,39/0,136 16,79/0,131 15,39/0,120 16,63/0,130 18,00/0,141 17,23/0,135 14,00/0,109 16,93/0,132 17,41/0,136 16,20/0,127 17,64/0,138 17,81/0,139
    20201229 20,39/0,053 16,35/0,043 18,07/0,047 16,74/0,044 16,80/0,044 15,98/0,042 16,13/0,042 - 15,91/0,041 17,46/0,045 16,76/0,044 16,43/0,043 17,13/0,045 16,51/0,043 16,81/0,044 16,96/0,044 17,02/0,044 15,47/0,040 15,33/0,040 18,13/0,047 16,77/0,044 14,97/0,039 16,79/0,044 17,93/0,047 20,25/0,053 17,14/0,045 16,78/0,044
    20201230 16,37/0,043 15,85/0,041 16,81/0,044 16,66/0,043 16,61/0,043 16,45/0,043 15,99/0,042 0,00/0,000 15,99/0,042 16,83/0,044 16,93/0,044 16,43/0,043 17,12/0,045 16,74/0,044 16,68/0,043 16,92/0,044 17,09/0,044 15,93/0,041 15,32/0,040 18,45/0,048 17,56/0,046 12,91/0,034 16,37/0,043 16,29/0,042 16,31/0,042 17,68/0,046 16,53/0,043
    20201231 16,97/0,044 14,35/0,037 16,90/0,044 13,45/0,035 17,30/0,045 9,45/0,025 15,82/0,041 15,33/0,040 15,79/0,041 16,20/0,042 17,18/0,045 18,06/0,047 15,34/0,040 15,64/0,041 16,95/0,044 17,06/0,044 16,76/0,044 15,85/0,041 -7,66/-0,020 18,15/0,047 15,97/0,042 9,98/0,026 14,67/0,038 16,28/0,042 17,76/0,046 13,23/0,034 16,40/0,043
    20210104 - 15,94/0,166 16,28/0,169 17,76/0,185 17,33/0,180 15,80/0,165 15,82/0,165 18,20/0,190 15,97/0,166 17,59/0,183 16,98/0,177 17,23/0,179 17,40/0,181 17,25/0,180 16,90/0,176 17,66/0,184 16,80/0,175 16,30/0,170 14,68/0,153 18,33/0,191 17,00/0,177 16,24/0,169 17,09/0,178 17,50/0,182 16,41/0,171 17,42/0,181 17,09/0,178
    20210105 17,62/0,229 16,16/0,042 17,02/0,044 16,58/0,043 16,86/0,044 15,65/0,041 16,26/0,042 15,30/0,040 15,65/0,041 16,78/0,044 16,34/0,043 16,38/0,043 17,07/0,044 16,91/0,044 16,14/0,042 17,10/0,045 16,49/0,043 15,42/0,040 15,30/0,040 18,07/0,047 16,81/0,044 15,15/0,039 16,23/0,042 16,25/0,042 15,55/0,040 16,92/0,044 16,36/0,043
    20210106 16,19/0,042 16,09/0,042 17,22/0,045 16,14/0,042 16,16/0,042 15,61/0,041 16,08/0,042 15,29/0,040 15,53/0,040 17,40/0,045 15,89/0,041 16,38/0,043 16,48/0,043 16,00/0,042 15,95/0,042 16,60/0,043 16,29/0,042 15,88/0,041 16,56/0,043 17,84/0,046 16,59/0,043 15,13/0,039 16,16/0,042 16,24/0,042 16,65/0,043 16,26/0,042 15,76/0,041
    20210107 16,19/0,042 16,23/0,042 16,59/0,043 16,07/0,042 15,64/0,041 15,42/0,040 15,90/0,041 15,29/0,040 15,43/0,040 16,77/0,044 14,62/0,038 14,73/0,038 17,06/0,044 16,91/0,044 15,82/0,041 16,55/0,043 16,20/0,042 15,84/0,041 15,28/0,040 18,09/0,047 16,48/0,043 15,01/0,039 16,13/0,042 17,86/0,046 16,54/0,043 17,73/0,046 15,99/0,042
    20210108 16,30/0,042 16,14/0,042 19,26/0,050 18,75/0,049 16,29/0,042 15,58/0,041 15,76/0,041 15,28/0,040 15,60/0,041 17,38/0,045 15,99/0,042 16,36/0,043 16,46/0,043 17,08/0,044 16,07/0,042 16,66/0,043 16,23/0,042 15,83/0,041 15,28/0,040 17,90/0,047 16,75/0,044 15,07/0,039 16,00/0,042 14,60/0,038 16,76/0,044 16,30/0,042 15,74/0,041
    20210111 16,70/0,130 16,45/0,128 16,95/0,132 16,62/0,130 16,98/0,133 16,75/0,131 16,01/0,125 16,55/0,129 15,77/0,123 17,17/0,134 16,45/0,128 16,35/0,128 16,85/0,132 17,06/0,133 16,67/0,130 17,23/0,135 16,82/0,131 16,76/0,131 16,97/0,132 18,10/0,141 17,43/0,136 15,76/0,123 16,71/0,131 17,30/0,135 17,20/0,134 17,02/0,133 16,02/0,125
    20210112 19,36/0,050 16,18/0,042 16,88/0,044 16,64/0,043 16,59/0,043 15,61/0,041 14,54/0,038 15,26/0,040 15,96/0,042 17,35/0,045 16,26/0,042 16,33/0,043 17,02/0,044 17,25/0,045 16,58/0,043 16,97/0,044 16,53/0,043 16,41/0,043 15,25/0,040 17,97/0,047 16,94/0,044 15,63/0,041 16,47/0,043 16,20/0,042 16,89/0,044 16,93/0,044 16,32/0,042
    20210113 17,41/0,045 15,38/0,040 16,68/0,043 16,17/0,042 16,51/0,043 16,33/0,042 15,77/0,041 19,06/0,050 15,98/0,042 17,34/0,045 16,25/0,042 16,33/0,042 16,43/0,043 16,90/0,044 22,76/0,059 16,77/0,044 16,64/0,043 16,51/0,043 16,52/0,043 17,49/0,046 17,03/0,044 15,80/0,041 16,29/0,042 16,19/0,042 16,98/0,044 16,87/0,044 15,83/0,041
    20210114 16,01/0,042 16,18/0,042 15,96/0,042 16,23/0,042 15,81/0,041 16,44/0,043 15,68/0,041 15,24/0,040 15,74/0,041 16,72/0,044 16,06/0,042 16,32/0,042 16,42/0,043 16,72/0,044 16,36/0,043 16,84/0,044 16,29/0,042 15,97/0,042 15,24/0,040 17,96/0,047 16,85/0,044 15,11/0,039 16,08/0,042 17,80/0,046 16,55/0,043 16,69/0,043 16,06/0,042
    20210115 17,03/0,044 16,30/0,042 16,50/0,043 16,30/0,042 16,31/0,042 16,38/0,043 11,96/0,031 19,04/0,050 15,92/0,041 17,33/0,045 16,18/0,042 16,31/0,042 16,41/0,043 16,49/0,043 16,36/0,043 16,46/0,043 15,72/0,041 16,46/0,043 16,50/0,043 17,66/0,046 16,48/0,043 15,53/0,040 16,00/0,042 16,18/0,042 15,42/0,040 16,80/0,044 16,18/0,042
    20210118 15,68/0,122 16,33/0,127 16,83/0,131 16,37/0,128 16,45/0,128 16,32/0,127 15,81/0,123 16,50/0,129 15,80/0,123 17,32/0,135 16,10/0,126 16,31/0,127 16,40/0,128 16,55/0,129 16,29/0,127 16,92/0,132 16,19/0,126 16,35/0,128 15,23/0,119 17,76/0,139 16,91/0,132 15,60/0,122 15,92/0,124 16,17/0,126 17,09/0,133 16,81/0,131 16,01/0,125
    20210119 19,54/0,051 17,37/0,045 16,64/0,043 16,55/0,043 16,61/0,043 16,40/0,043 15,78/0,041 15,21/0,040 15,84/0,041 17,30/0,045 16,12/0,042 16,29/0,042 16,97/0,044 16,29/0,042 16,43/0,043 16,65/0,043 16,23/0,042 16,29/0,042 16,48/0,043 17,92/0,047 16,95/0,044 15,72/0,041 16,06/0,042 16,15/0,042 17,97/0,047 16,11/0,042 15,91/0,041
    Haftalık 16,74/0,305 16,34/0,298 16,63/0,303 16,36/0,298 16,39/0,299 16,38/0,298 15,25/0,278 16,88/0,308 15,86/0,289 17,25/0,314 16,15/0,294 16,33/0,297 16,51/0,301 16,60/0,302 17,28/0,315 16,80/0,306 16,23/0,296 16,35/0,298 15,79/0,288 17,78/0,324 16,88/0,308 15,58/0,284 16,04/0,292 16,42/0,299 16,90/0,308 16,72/0,305 16,02/0,292
    Aylık 16,61/1,383 15,94/1,328 16,52/1,376 16,28/1,356 16,45/1,370 15,84/1,319 15,38/1,281 16,68/0,868 15,66/1,304 16,98/1,415 16,15/1,345 16,29/1,357 16,57/1,380 16,48/1,372 16,42/1,368 16,86/1,404 16,26/1,354 15,71/1,309 14,71/1,225 17,86/1,488 16,68/1,389 14,99/1,248 15,92/1,326 16,52/1,376 16,78/1,397 16,64/1,386 16,20/1,349

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

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    16,95/0,044
    15,98/0,293
    15,33/1,283

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    FYT 28,64/0,075 PPZ 17,78/0,324 PPZ 17,86/1,488
    TCB 22,16/0,058 ICE 17,28/0,315 FIL 16,98/1,415
    HPT 21,61/0,056 FIL 17,25/0,314 UPP 16,78/1,397
    OSL 21,30/0,055 UPP 16,90/0,308 SLF 16,68/1,389
    AAL 19,54/0,051 SLF 16,88/0,308 OSL 16,65/1,387
    FSK 18,10/0,052 OSL 16,78/0,306 VK6 16,64/1,386
    UPP 17,97/0,047 AAL 16,74/0,305 AAL 16,61/1,383
    PPZ 17,92/0,047 VK6 16,72/0,305 HLL 16,57/1,380
    ALE 17,37/0,045 ANL 16,63/0,303 TZL 16,52/1,376
    FIL 17,30/0,045 HSL 16,60/0,302 ANL 16,52/1,376
    HLL 16,97/0,044 HLL 16,51/0,301 HSL 16,48/1,372
    SLF 16,95/0,044 TZL 16,42/0,299 DLY 16,45/1,370
    IST 16,73/0,044 DLY 16,39/0,299 ICE 16,42/1,368
    ANL 16,64/0,043 ECB 16,38/0,298 GTL 16,29/1,357
    DLY 16,61/0,043 BGP 16,36/0,298 BGP 16,28/1,356
    BGP 16,55/0,043 IOP 16,35/0,298 IGL 16,26/1,354
    OYL 16,48/0,043 ALE 16,34/0,298 YLB 16,20/1,349
    ICE 16,43/0,043 GTL 16,33/0,297 GAL 16,15/1,345
    ECB 16,40/0,043 IST 16,26/0,296 ALE 15,94/1,328
    IOP 16,29/0,042 IGL 16,23/0,296 TKM 15,92/1,326
    GTL 16,29/0,042 GAL 16,15/0,294 ECB 15,84/1,319
    HSL 16,29/0,042 TKM 16,04/0,292 IOP 15,71/1,309
    GBL 16,25/0,042 YLB 16,02/0,292 FI5 15,66/1,304
    IGL 16,23/0,042 FYT 15,97/0,291 EIL 15,38/1,281
    TZL 16,15/0,042 FI5 15,86/0,289 GBL 15,37/1,280
    FPK 16,12/0,042 OKP 15,81/0,288 TI1 14,99/1,248
    GAL 16,12/0,042 OYL 15,79/0,288 IST 14,89/1,240
    VK6 16,11/0,042 FPK 15,58/0,284 OYL 14,71/1,225
    TKM 16,06/0,042 TI1 15,58/0,284 KTV 14,45/1,204
    OKP 16,01/0,042 GBL 15,37/0,280 FPK 14,40/1,199
    YLB 15,91/0,041 EIL 15,25/0,278 FSK 14,01/1,296
    FI5 15,84/0,041 MPF 15,17/0,276 OKP 13,76/1,146
    EIL 15,78/0,041 HPT 14,99/0,273 MPF 13,53/1,127
    TI1 15,72/0,041 FSK 14,81/0,300 HPT 13,49/1,124
    FSF 14,68/0,042 KTV 14,61/0,266 GYL 12,90/1,074
    MPF 12,31/0,032 TCB 14,39/0,262 TCB 12,12/1,010
    KTV 12,26/0,032 FSF 13,96/0,283 FSF 10,88/1,006
    GYL 12,08/0,031 GYL 12,77/0,233 FYT 10,46/0,871

Sayfa 414/882 İlkİlk ... 314364404412413414415416424464514 ... SonSon

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