< Fon Performans Detay

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GETİRİ ORANLARI KARŞILAŞTIRMA ÖLÇÜTÜ
Tarih KARŞILAŞTIRMA ÖLÇÜTÜNÜN GETİRİSİ (Aylık) FON GETİRİSİ (Aylık) KYD DIBS 182 ENDEKS KYD DIBS 182 ENDEKS YUZDESI KYD USD EUROBOND ENDEKS KYD USD EUROBOND YUZDESI KYD EURO EUROBOND ENDEKS KYD EURO EUROBOND YUZDESI KYD BRUT REPO ENDEKS KYD BRUT REPO ENDEKS YUZDESI KATILIM 50 ENDEKS KYD DIBS UZUN ENDEKS KATILIM 50 GETIRI ENDEKS
1.7.2024 - - 5103,537550 11 9752,462270 30 6792,680330 30 2472,029920 10 9762,49 306,618390 10493,54
2.7.2024 - - 5108,674880 11 9751,784590 30 6769,6310 30 2475,536810 10 9839,95 307,603980 10576,80
3.7.2024 - - 5113,812210 11 9758,942460 30 6779,990670 30 2479,101580 10 10008,33 311,5759 10757,81
4.7.2024 - - 5118,981710 11 9763,255990 30 6819,213750 30 2482,647720 10 10185,95 313,402110 10948,74
5.7.2024 - - 5124,190850 11 9864,596460 30 6865,730560 30 2493,340110 10 10190,88 313,293880 10954,04
8.7.2024 - - 5139,815180 11 9895,734390 30 6879,764360 30 2496,920950 10 10208,80 313,923150 10973,58
9.7.2024 - - 5145,024330 11 9906,018670 30 6888,560180 30 2500,5001 10 10211,56 314,464430 10976,54
10.7.2024 - - 5150,233470 11 9963,528990 30 6922,714540 30 2504,077530 10 10202,65 312,520960 10966,97
11.7.2024 - - 5155,470450 11 9956,4548 30 6929,400030 30 2507,439170 10 10400,15 311,696250 11179,27
12.7.2024 - - 5160,707420 11 10000,055560 30 6974,140770 30 2521,219780 10 10422,02 312,067270 11202,77
16.7.2024 - - 5181,689380 11 10049,280160 30 7014,702830 30 2524,566440 10 10490,09 311,7644 11275,94
17.7.2024 - - 5187,346910 11 10056,037580 30 7035,376130 30 2527,876040 10 10514,38 312,016330 11305,63
18.7.2024 - - 5192,614830 11 10045,301790 30 7038,081890 30 2531,1983 10 10540,90 310,009830 11334,14
19.7.2024 - - 5197,882750 11 10026,712220 30 6997,482170 30 2541,5235 10 10575,85 309,548840 11371,72
22.7.2024 - - 5213,765510 11 10016,733360 30 6991,647030 30 2545,012010 10 10564,17 310,012640 11359,90
23.7.2024 - - 5219,091030 11 10007,051030 30 6969,864710 30 2548,572230 10 10529,62 309,575480 11322,75
24.7.2024 - - 5224,416540 11 9996,395590 30 6936,883930 30 2552,122080 10 10481,15 311,095460 11270,63
25.7.2024 - - 5229,742060 11 10022,3818 30 6972,855440 30 2555,542620 10 10390,04 310,564610 11174,74