< Fon Performans Detay

Ay Yıl
GETİRİ ORANLARI KARŞILAŞTIRMA ÖLÇÜTÜ
Tarih KARŞILAŞTIRMA ÖLÇÜTÜNÜN GETİRİSİ (Aylık) FON GETİRİSİ (Aylık) KYD BRUT REPO ENDEKS KYD BRUT REPO ENDEKS YUZDESI BIST 100 GETIRI ENDEKSI BIST 100 GETIRI ENDEKSI YUZDESI KYD DIBS 547 ENDEKS KYD DIBS 547 ENDEKS YUZDESI KYD DIBS TUM ENDEKS KYD DIBS TUM ENDEKS YUZDESI KATILIM 50 GETIRI ENDEKS
1.7.2024 - - 2472,029920 10 19779,96 45 852,6324 40 2898,661420 5 10493,54
2.7.2024 - - 2475,536810 10 19976,80 45 855,392250 40 2907,401310 5 10576,80
3.7.2024 - - 2479,101580 10 20427,96 45 861,315340 40 2936,305640 5 10757,81
4.7.2024 - - 2482,647720 10 20792,10 45 865,537840 40 2950,741960 5 10948,74
5.7.2024 - - 2493,340110 10 20752,36 45 867,784330 40 2956,201220 5 10954,04
8.7.2024 - - 2496,920950 10 20776,35 45 868,138450 40 2965,043640 5 10973,58
9.7.2024 - - 2500,5001 10 20647,26 45 868,812530 40 2969,426790 5 10976,54
10.7.2024 - - 2504,077530 10 20545,37 45 866,847720 40 2958,933580 5 10966,97
11.7.2024 - - 2507,439170 10 21082,83 45 867,144440 40 2954,109270 5 11179,27
12.7.2024 - - 2521,219780 10 21160,31 45 866,496110 40 2955,931720 5 11202,77
16.7.2024 - - 2524,566440 10 21302,76 45 866,3167 40 2958,0867 5 11275,94
17.7.2024 - - 2527,876040 10 21297,25 45 867,5049 40 2958,617650 5 11305,63
18.7.2024 - - 2531,1983 10 21307,54 45 865,063370 40 2945,140070 5 11334,14
19.7.2024 - - 2541,5235 10 21339,57 45 865,400680 40 2944,042540 5 11371,72
22.7.2024 - - 2545,012010 10 21371,23 45 867,978250 40 2949,819820 5 11359,90
23.7.2024 - - 2548,572230 10 21212,05 45 868,620820 40 2949,494750 5 11322,75
24.7.2024 - - 2552,122080 10 21024,67 45 868,838550 40 2956,781590 5 11270,63
25.7.2024 - - 2555,542620 10 20796,41 45 869,840990 40 2958,536930 5 11174,74