< Fon Performans Detay

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GETİRİ ORANLARI KARŞILAŞTIRMA ÖLÇÜTÜ
Tarih KARŞILAŞTIRMA ÖLÇÜTÜNÜN GETİRİSİ (Aylık) FON GETİRİSİ (Aylık) BIST KYD AYL KAR PAY TL ENDEKS BIST KYD AYL KAR PAY TL YUZ BIST KYD ALTIN AG ORT ENDEKS BIST KYD ALTIN AG ORT YUZ KATILIM 50 ENDEKS KYD DIBS UZUN ENDEKS KATILIM 50 GETIRI ENDEKS
1.7.2024 - - 368,447010 5 2456766,818750 95 9762,49 306,618390 10493,54
2.7.2024 - - 368,785620 5 2464074,345220 95 9839,95 307,603980 10576,80
3.7.2024 - - 369,124540 5 2460743,417850 95 10008,33 311,5759 10757,81
4.7.2024 - - 369,463780 5 2464102,146740 95 10185,95 313,402110 10948,74
5.7.2024 - - 370,483340 5 2494643,740050 95 10190,88 313,293880 10954,04
8.7.2024 - - 370,824320 5 2503918,925360 95 10208,80 313,923150 10973,58
9.7.2024 - - 371,165610 5 2464960,287780 95 10211,56 314,464430 10976,54
10.7.2024 - - 371,507210 5 2514007,466780 95 10202,65 312,520960 10966,97
11.7.2024 - - 371,849130 5 2497868,816970 95 10400,15 311,696250 11179,27
12.7.2024 - - 373,219950 5 2539567,978170 95 10422,02 312,067270 11202,77
16.7.2024 - - 373,563790 5 2583700,823150 95 10490,09 311,7644 11275,94
17.7.2024 - - 373,907950 5 2617719,210090 95 10514,38 312,016330 11305,63
18.7.2024 - - 374,252420 5 2649540,434560 95 10540,90 310,009830 11334,14
19.7.2024 - - 375,287750 5 2588290,540110 95 10575,85 309,548840 11371,72
22.7.2024 - - 375,639710 5 2551124,118030 95 10564,17 310,012640 11359,90
23.7.2024 - - 375,991990 5 2554603,2677 95 10529,62 309,575480 11322,75
24.7.2024 - - 376,3446 5 2564078,016580 95 10481,15 311,095460 11270,63
25.7.2024 - - 376,697550 5 2540766,357930 95 10390,04 310,564610 11174,74