~~~~~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 18,55/0,048 18,31/0,335 18,65/1,553
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkAAL 23,08/0,060 PPZ 19,51/0,355 UPP 19,91/1,658 OSL 20,53/0,053 IST 19,41/0,354 IST 19,78/1,647 GBL 19,83/0,052 EIL 19,36/0,353 PPZ 19,61/1,633 HYV 19,65/0,051 BGP 19,35/0,353 EIL 19,51/1,625 BGP 19,64/0,051 HYV 19,26/0,351 BGP 19,50/1,624 UPP 19,56/0,051 AAL 19,17/0,399 HYV 19,50/1,624 PPZ 19,46/0,051 OSL 19,03/0,347 FIL 19,17/1,596 EIL 19,33/0,050 FIL 19,02/0,347 GBL 19,16/1,596 GTL 19,26/0,050 GBL 18,99/0,346 OSL 19,04/1,586 FIL 19,05/0,050 UPP 18,82/0,343 AAL 18,78/1,564 IJV 18,91/0,049 ECB 18,64/0,340 ECB 18,78/1,564 VK6 18,80/0,049 VK6 18,63/0,339 MPF 18,72/1,559 ECB 18,67/0,049 KLU 18,54/0,338 OKP 18,70/1,557 HLL 18,62/0,048 TZL 18,50/0,337 VK6 18,69/1,556 IGL 18,60/0,048 IGL 18,50/0,337 TZL 18,62/1,551 KLU 18,56/0,048 MPF 18,40/0,335 KLU 18,61/1,550 OYL 18,47/0,048 OKP 18,39/0,335 IGL 18,58/1,548 IST 18,42/0,048 HSL 18,39/0,335 ANL 18,54/1,544 YLB 18,41/0,048 HLL 18,37/0,335 HSL 18,50/1,541 FPK 18,39/0,048 OYL 18,35/0,334 FPK 18,49/1,540 HSL 18,33/0,048 ANL 18,31/0,334 GTL 18,47/1,538 GAL 18,31/0,048 TI1 18,29/0,333 HLL 18,46/1,537 ANL 18,31/0,048 YLB 18,29/0,333 OYL 18,45/1,537 TI1 18,28/0,048 GAL 18,26/0,333 GAL 18,41/1,533 ALE 18,15/0,047 GTL 18,26/0,333 TI1 18,37/1,530 OKP 18,02/0,047 FI5 18,20/0,332 FI5 18,36/1,529 FI5 17,98/0,047 FPK 18,18/0,331 YLB 18,32/1,526 KTV 17,70/0,046 ALE 18,15/0,331 DLY 18,29/1,523 MPF 17,62/0,046 DLY 18,02/0,328 ALE 18,23/1,519 TZL 17,61/0,046 KTV 17,67/0,322 IJV 18,06/1,505 DLY 16,93/0,044 HPT 16,87/0,307 KTV 17,77/1,480 HPT 15,29/0,040 FYT 16,13/0,294 HPT 17,20/1,433 FYT 14,37/0,037 IJV 13,10/0,239 FYT 16,87/1,405
20210712 16,56/0,129 18,08/0,141 18,43/0,144 19,32/0,151 17,92/0,140 18,61/0,145 19,35/0,151 18,13/0,142 19,15/0,150 18,04/0,141 16,76/0,131 18,20/0,142 18,75/0,146 18,05/0,141 16,92/0,132 17,06/0,133 18,13/0,142 19,24/0,150 18,47/0,144 19,08/0,149 18,32/0,143 18,46/0,144 17,67/0,138 18,76/0,146 18,38/0,143 17,16/0,134 17,57/0,137 19,39/0,151 18,24/0,142 17,88/0,140 19,07/0,149 17,88/0,140 18,05/0,141 20210713 25,00/0,065 18,13/0,047 18,77/0,049 19,04/0,050 18,20/0,047 18,61/0,048 19,45/0,051 18,26/0,048 19,31/0,050 18,64/0,049 16,89/0,044 18,29/0,048 18,88/0,049 19,52/0,051 18,87/0,049 17,03/0,044 18,38/0,048 18,93/0,049 18,25/0,048 19,78/0,051 18,90/0,049 18,19/0,047 17,61/0,046 18,73/0,049 20,62/0,054 19,59/0,051 18,72/0,049 19,40/0,050 17,88/0,047 17,85/0,046 18,72/0,049 18,65/0,049 18,32/0,048 20210714 18,60/0,048 18,05/0,047 18,28/0,048 19,35/0,050 18,19/0,047 18,61/0,048 19,60/0,051 18,30/0,048 18,74/0,049 14,90/0,039 13,13/0,034 18,31/0,048 19,12/0,050 18,01/0,047 17,78/0,046 13,93/0,036 18,44/0,048 19,56/0,051 18,22/0,047 19,77/0,051 18,81/0,049 18,18/0,047 18,31/0,048 18,94/0,049 16,28/0,042 19,58/0,051 18,71/0,049 19,56/0,051 18,28/0,048 19,33/0,050 30,03/0,078 17,89/0,047 18,09/0,047 20210716 18,51/0,096 18,16/0,095 18,41/0,096 19,89/0,104 18,25/0,095 18,60/0,097 19,61/0,102 18,25/0,095 19,30/0,100 18,62/0,097 17,58/0,092 18,31/0,095 18,86/0,098 18,00/0,094 18,32/0,095 17,79/0,093 18,50/0,096 19,52/0,102 18,48/0,096 19,22/0,100 19,29/0,100 17,97/0,094 17,71/0,092 18,83/0,098 18,31/0,095 18,96/0,099 18,11/0,094 19,53/0,102 18,25/0,095 18,58/0,097 18,72/0,097 18,71/0,097 18,19/0,095 20210719 18,32/0,143 18,07/0,141 18,28/0,143 19,08/0,149 17,69/0,138 18,65/0,146 19,51/0,152 18,24/0,142 18,71/0,146 17,98/0,140 17,02/0,133 18,23/0,142 19,01/0,148 18,49/0,144 17,94/0,140 17,00/0,133 18,22/0,142 19,40/0,151 17,96/0,140 19,38/0,151 19,10/0,149 18,33/0,143 17,49/0,137 18,63/0,145 18,56/0,145 19,14/0,149 18,29/0,143 19,48/0,152 18,05/0,141 17,82/0,139 17,77/0,139 18,15/0,142 18,03/0,141 20210726 17,70/0,323 18,11/0,330 18,54/0,338 19,42/0,354 18,28/0,333 18,63/0,339 19,45/0,354 18,24/0,332 19,09/0,348 18,31/0,334 16,98/0,309 18,25/0,333 19,10/0,348 18,17/0,331 18,43/0,336 16,98/0,309 18,40/0,335 19,46/0,355 18,66/0,340 20,03/0,365 19,27/0,351 - - 18,61/0,339 18,65/0,340 19,00/0,346 18,49/0,337 19,37/0,353 18,22/0,332 18,64/0,340 18,27/0,333 18,63/0,339 18,18/0,331 20210727 31,13/0,081 18,13/0,047 18,33/0,048 19,36/0,050 18,41/0,048 18,69/0,049 19,27/0,050 18,33/0,048 19,18/0,050 25,92/0,067 16,79/0,044 18,56/0,048 - 19,39/0,050 21,42/0,056 16,93/0,044 18,77/0,049 19,40/0,050 18,17/0,047 - - 18,75/0,390 17,64/0,367 18,22/0,047 17,88/0,047 13,38/0,035 18,59/0,048 - - 19,21/0,050 45,18/0,118 19,18/0,050 18,97/0,049 20210728 18,69/0,049 18,05/0,047 18,29/0,048 19,35/0,050 18,13/0,047 18,57/0,048 18,45/0,048 17,97/0,047 18,61/0,048 18,50/0,048 18,65/0,049 18,11/0,047 - 17,89/0,047 18,20/0,047 20,00/0,052 18,41/0,048 19,28/0,050 18,43/0,048 - - 18,35/0,048 17,85/0,046 18,82/0,049 20,29/0,053 20,66/0,054 17,42/0,045 - - 17,72/0,046 18,65/0,049 18,77/0,049 17,75/0,046 20210729 18,74/0,049 18,10/0,047 18,56/0,048 19,44/0,051 18,19/0,047 19,12/0,050 19,53/0,051 18,23/0,047 19,16/0,050 16,64/0,043 16,31/0,042 18,23/0,047 18,92/0,148 19,37/0,050 17,12/0,045 16,91/0,044 18,41/0,048 19,48/0,051 18,46/0,048 20,73/0,162 21,22/0,166 18,41/0,048 17,55/0,046 18,50/0,048 17,86/0,046 19,44/0,051 18,57/0,048 19,52/0,152 18,48/0,144 19,19/0,050 18,70/0,049 17,32/0,045 18,18/0,047 20210730 18,73/0,049 18,12/0,047 18,40/0,048 19,30/0,050 18,18/0,047 18,63/0,049 19,09/0,050 18,26/0,048 19,15/0,050 20,33/0,053 18,17/0,047 18,25/0,047 20,91/0,054 17,88/0,047 18,72/0,049 18,44/0,048 18,48/0,048 21,27/0,055 18,52/0,048 19,61/0,051 19,11/0,050 18,19/0,047 17,59/0,046 - 19,12/0,050 20,64/0,054 18,56/0,048 19,60/0,051 18,25/0,047 17,71/0,046 18,66/0,049 18,60/0,048 17,41/0,045 20210802 15,71/0,123 18,14/0,142 18,50/0,144 19,35/0,151 18,65/0,146 18,72/0,146 19,26/0,150 18,50/0,144 18,96/0,148 17,86/0,139 17,07/0,133 18,53/0,145 18,80/0,147 18,36/0,143 18,18/0,142 16,90/0,132 18,38/0,144 18,83/0,147 18,60/0,145 19,24/0,150 19,16/0,150 18,70/0,146 17,61/0,137 18,60/0,194 18,77/0,147 19,01/0,148 18,56/0,145 19,57/0,153 18,27/0,143 18,68/0,146 18,94/0,148 18,49/0,144 18,49/0,144 20210803 - 18,14/0,047 18,20/0,047 19,32/0,050 18,65/0,049 18,59/0,048 19,48/0,051 18,24/0,047 19,11/0,050 18,45/0,048 17,20/0,045 18,29/0,048 19,17/0,050 19,33/0,050 21,35/0,056 18,41/0,048 18,54/0,048 19,15/0,050 18,52/0,048 19,57/0,051 18,92/0,049 17,97/0,047 17,58/0,046 18,55/0,048 19,35/0,050 21,81/0,057 18,53/0,048 19,56/0,051 18,40/0,048 20,62/0,054 18,04/0,047 21,74/0,057 18,36/0,048 20210804 20,60/0,107 18,12/0,047 18,37/0,048 19,18/0,050 18,21/0,047 18,58/0,048 19,39/0,050 18,11/0,047 19,11/0,050 18,44/0,048 14,41/0,037 18,19/0,047 18,92/0,049 17,83/0,046 19,21/0,050 15,33/0,040 18,30/0,048 19,25/0,050 18,48/0,048 19,56/0,051 18,98/0,049 18,43/0,048 17,77/0,046 18,08/0,047 18,98/0,049 20,59/0,054 17,36/0,045 19,51/0,051 18,25/0,048 19,13/0,050 18,71/0,049 19,20/0,050 18,24/0,047 20210805 18,73/0,049 18,12/0,047 17,77/0,046 19,01/0,049 18,10/0,047 18,56/0,048 19,22/0,050 18,22/0,047 19,10/0,050 18,43/0,048 17,19/0,045 18,05/0,047 18,18/0,047 17,82/0,046 18,13/0,047 18,39/0,048 18,44/0,048 19,20/0,050 18,05/0,047 19,55/0,051 18,86/0,049 18,35/0,048 17,61/0,046 18,94/0,049 18,85/0,049 16,95/0,044 18,51/0,048 19,37/0,050 18,20/0,047 19,13/0,050 18,05/0,047 18,79/0,049 18,12/0,047 20210806 17,90/0,047 18,07/0,047 18,00/0,047 19,26/0,050 18,02/0,047 18,52/0,048 19,33/0,050 18,11/0,047 18,52/0,048 18,42/0,048 17,18/0,045 18,17/0,047 19,15/0,050 17,82/0,046 18,12/0,047 16,85/0,044 18,34/0,048 19,12/0,050 18,46/0,048 19,54/0,051 -20,45/-0,053 18,31/0,048 17,78/0,046 18,73/0,049 17,67/0,046 18,15/0,047 18,50/0,048 19,53/0,051 18,24/0,047 17,65/0,046 18,66/0,049 18,64/0,049 18,22/0,047 20210809 17,42/0,136 18,15/0,142 18,51/0,145 19,40/0,152 18,25/0,142 18,67/0,146 19,36/0,151 18,27/0,143 19,08/0,149 17,80/0,139 16,55/0,129 18,31/0,143 18,89/0,148 18,30/0,143 18,11/0,141 17,36/0,136 18,39/0,144 19,14/0,149 18,58/0,145 19,53/0,153 18,44/0,144 18,65/0,146 17,56/0,137 18,42/0,144 18,35/0,143 18,95/0,148 18,49/0,144 19,50/0,152 18,30/0,143 18,62/0,145 18,87/0,147 18,26/0,143 18,29/0,143 20210810 23,08/0,060 18,15/0,047 18,31/0,048 19,64/0,051 16,93/0,044 18,67/0,049 19,33/0,050 17,98/0,047 19,05/0,050 18,39/0,048 14,37/0,037 18,31/0,048 19,83/0,052 19,26/0,050 18,62/0,048 15,29/0,040 18,33/0,048 19,65/0,051 18,60/0,048 18,42/0,048 18,91/0,049 18,56/0,048 17,70/0,046 17,62/0,046 18,02/0,047 20,53/0,053 18,47/0,048 19,46/0,051 18,28/0,048 17,61/0,046 19,56/0,051 18,80/0,049 18,41/0,048 Haftalık 19,17/0,399 18,15/0,331 18,31/0,334 19,35/0,353 18,02/0,328 18,64/0,340 19,36/0,353 18,20/0,332 19,02/0,347 18,18/0,331 16,13/0,294 18,26/0,333 18,99/0,346 18,26/0,333 18,37/0,335 16,87/0,307 18,39/0,335 19,26/0,351 18,50/0,337 19,41/0,354 13,10/0,239 18,54/0,338 17,67/0,322 18,40/0,335 18,39/0,335 19,03/0,347 18,35/0,334 19,51/0,355 18,29/0,333 18,50/0,337 18,82/0,343 18,63/0,339 18,29/0,333 Aylık 18,78/1,564 18,23/1,519 18,54/1,544 19,50/1,624 18,29/1,523 18,78/1,564 19,51/1,625 18,36/1,529 19,17/1,596 18,49/1,540 16,87/1,405 18,41/1,533 19,16/1,596 18,47/1,538 18,46/1,537 17,20/1,433 18,50/1,541 19,50/1,624 18,58/1,548 19,78/1,647 18,06/1,505 18,61/1,550 17,77/1,480 18,72/1,559 18,70/1,557 19,04/1,586 18,45/1,537 19,61/1,633 18,37/1,530 18,62/1,551 19,91/1,658 18,69/1,556 18,32/1,526