< Fon Performans Detay

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GETİRİ ORANLARI KARŞILAŞTIRMA ÖLÇÜTÜ
Tarih KARŞILAŞTIRMA ÖLÇÜTÜNÜN GETİRİSİ (Aylık) FON GETİRİSİ (Aylık) KYD BRUT REPO ENDEKS KYD BRUT REPO ENDEKS YUZDESI KYD DIBS 547 ENDEKS KYD DIBS 547 ENDEKS YUZDESI KYD SABIT OST ENDEKS KYD SABIT OST ENDEKS YUZDESI KYD 1 AYLIK MEVDUAT TL ENDEKS KYD 1 AYLIK MEVDUAT TL EN YUZDESI KATILIM 50 ENDEKS KYD DIBS UZUN ENDEKS KATILIM 50 GETIRI ENDEKS
1.7.2024 - - 2472,029920 10 852,6324 65 735,865020 20 663,186840 5 9762,49 306,618390 10493,54
2.7.2024 - - 2475,536810 10 855,392250 65 736,763770 20 664,175920 5 9839,95 307,603980 10576,80
3.7.2024 - - 2479,101580 10 861,315340 65 737,698160 20 665,166480 5 10008,33 311,5759 10757,81
4.7.2024 - - 2482,647720 10 865,537840 65 738,597460 20 666,143670 5 10185,95 313,402110 10948,74
5.7.2024 - - 2493,340110 10 867,784330 65 739,496410 20 669,083870 5 10190,88 313,293880 10954,04
8.7.2024 - - 2496,920950 10 868,138450 65 742,1909 20 670,066810 5 10208,80 313,923150 10973,58
9.7.2024 - - 2500,5001 10 868,812530 65 743,095270 20 671,051210 5 10211,56 314,464430 10976,54
10.7.2024 - - 2504,077530 10 866,847720 65 743,999510 20 672,037040 5 10202,65 312,520960 10966,97
11.7.2024 - - 2507,439170 10 867,144440 65 744,903240 20 673,025210 5 10400,15 311,696250 11179,27
12.7.2024 - - 2521,219780 10 866,496110 65 745,808110 20 676,992430 5 10422,02 312,067270 11202,77
16.7.2024 - - 2524,566440 10 866,3167 65 749,452080 20 677,987890 5 10490,09 311,7644 11275,94
17.7.2024 - - 2527,876040 10 867,5049 65 750,366820 20 678,984810 5 10514,38 312,016330 11305,63
18.7.2024 - - 2531,1983 10 865,063370 65 751,282740 20 679,983190 5 10540,90 310,009830 11334,14
19.7.2024 - - 2541,5235 10 865,400680 65 752,199790 20 682,960830 5 10575,85 309,548840 11371,72
22.7.2024 - - 2545,012010 10 867,978250 65 754,945050 20 683,956280 5 10564,17 310,012640 11359,90
23.7.2024 - - 2548,572230 10 868,620820 65 755,863520 20 684,953170 5 10529,62 309,575480 11322,75
24.7.2024 - - 2552,122080 10 868,838550 65 756,782810 20 685,951520 5 10481,15 311,095460 11270,63
25.7.2024 - - 2555,542620 10 869,840990 65 757,702810 20 686,958160 5 10390,04 310,564610 11174,74