Paylaşılan FON oranları ( sadece TABLOLAR )

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Originally Posted by yuji

~~~~~YABANCI HİSSE SENEDİ/FON SEPETİ/BYF~~~~~
* 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

1999,29/7,471

790,28/16,549

313,28/27,152

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

AES 5546,60/16,040 AES 1106,56/25,601 IJC 462,01/41,419

AFA 4512,66/13,050 AFA 1074,69/24,864 YAY 399,59/35,824

AFS 4220,68/12,206 AFS 1072,94/24,823 IPJ 388,12/34,795

AFT 4156,56/12,021 TGE 1038,60/21,025 AOY 380,44/31,906

TGR 3959,34/11,450 AFT 1037,09/23,994 TMG 376,71/33,772

AFV 3947,70/11,416 TMG 1017,24/20,592 AFT 374,45/31,404

ZFB 3860,45/11,164 YTD 980,23/19,843 ITP 374,12/33,540

AOY 3705,67/10,717 AFV 950,47/21,989 AFA 373,99/31,365

DTZ 3099,48/8,963 HOY 932,85/18,884 GUH 372,97/33,437

TGE 2443,82/14,135 YAY 916,48/18,553 OJT 366,23/29,549

TMG 2053,06/11,875 OJT 912,60/16,627 YTD 355,22/31,845

GUH 1968,70/11,387 IJC 899,70/18,213 GZH 352,96/31,643

IKL 1863,79/10,780 IKL 885,61/17,928 TFF 343,86/30,827

GZY 1692,35/9,788 ITP 883,43/17,884 GBG 343,39/30,785

ODV 1656,62/4,312 IPJ 861,74/17,445 IKL 339,11/30,401

IPJ 1627,92/9,416 GUH 860,98/17,429 HOY 337,51/30,258

IJC 1627,85/9,415 AOY 856,20/19,809 AFV 336,33/28,206

TFF 1552,26/4,489 GBG 825,20/16,705 AFS 327,29/27,449

ITP 1545,10/8,937 TFF 800,21/16,199 IJZ 320,53/28,735

IJP 1525,30/8,822 IJZ 786,74/15,926 IJP 313,75/28,128

GBV 1500,39/8,678 GTY+ 755,02/15,284 IJB 308,25/27,635

GZG 1394,71/8,067 IJP 743,31/15,047 GBC 306,76/27,501

GZH 1361,07/7,872 IJB 703,36/14,239 TGR 305,44/25,616

GZL 1326,30/7,671 GBC 677,67/13,718 GZY 297,44/24,946

GBC 1206,83/3,490 GZZ 664,56/13,453 AES 286,15/23,998

YAY 1186,02/3,430 GZL 663,33/13,428 DTZ 280,84/15,431

YJK 1080,36/3,124 GZG 662,75/13,416 GTY+ 279,72/25,077

HOY 1051,45/3,041 GZH 662,74/13,416 TGE 277,07/24,839

GZZ 998,67/2,888 GZY 660,92/13,379 GZL 263,61/23,633

GTY+ 978,21/2,829 TGR 652,51/15,096 GBV 256,25/22,973

GBG 969,23/2,803 DTZ 598,36/13,843 GZG 252,56/22,642

OJT 911,90/2,373 GBV 596,96/12,085 GZZ 220,53/19,770

YJH 858,39/2,482 YJK 588,84/11,920 ODV 216,69/16,356

YTD 844,14/2,441 ZFB 586,32/13,565 YJK 210,79/18,897

IJZ 809,29/2,340 YAN 467,72/8,522 YAN 209,77/16,925

YAN 573,89/1,494 YJH 454,12/9,193 YJH 201,11/18,029

IJB 357,08/1,033 ODV 402,13/8,373 ZFB 179,65/15,066

Ustad bunlarda hata var.
Mesela aes bugun 3.20 gibi birsey yapti sizin tabloda 16.040

~~~~~PARA PIYASASI~~~~~
* 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

15,78/0,041

15,73/0,287

16,46/1,371

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

UPP 17,48/0,045 HYV 20,01/0,365 HYV 18,98/1,581

HYV 17,25/0,045 EIL 18,39/0,335 EIL 18,58/1,548

EIL 17,01/0,044 IJV 18,03/0,328 UPP 18,04/1,502

GTL 16,94/0,044 UPP 17,58/0,320 PPZ 17,34/1,445

TZL 16,75/0,044 PPZ 16,34/0,298 IDL 17,29/1,440

FFD 16,51/0,043 ECB 16,24/0,296 BGP 17,17/1,430

PPZ 16,34/0,043 IDL 16,13/0,294 BRG 17,02/1,418

BGP 16,22/0,042 BGP 16,10/0,293 HLL 16,87/1,405

HLL 16,20/0,042 TZL 16,00/0,291 IJV 16,81/1,400

GAL 16,12/0,042 VK6 15,89/0,289 FIL 16,78/1,398

IDL 16,12/0,042 IOP 15,84/0,289 IOP 16,76/1,396

VK6 16,04/0,042 HLL 15,80/0,288 ECB 16,69/1,390

FIL 15,98/0,042 FIL 15,79/0,288 VK6 16,64/1,386

IOP 15,89/0,041 ANL 15,76/0,287 TZL 16,63/1,385

ANL 15,54/0,040 PJL 15,68/0,286 ANL 16,62/1,385

DLY 15,53/0,040 KLU 15,18/0,277 HSL 16,16/1,346

ECB 15,52/0,040 ICE 15,16/0,276 ICE 16,08/1,340

FI5 15,52/0,040 BRG 15,13/0,276 FI5 16,08/1,340

IJV 15,39/0,040 HSL 15,09/0,275 TI1 15,97/1,330

OYL 15,39/0,040 TI1 15,06/0,274 IGL 15,93/1,326

TI1 15,26/0,040 DLY 15,04/0,274 ALE 15,91/1,325

IGL 15,21/0,040 FI5 15,04/0,274 TKM 15,77/1,313

AAL 15,13/0,039 IGL 14,99/0,273 AAL 15,75/1,312

ICE 15,12/0,039 AAL 14,92/0,272 DLY 15,72/1,310

BRG 15,08/0,039 ALE 14,90/0,271 KLU 15,68/1,306

YLB 15,05/0,039 GTL 14,76/0,269 PJL 15,68/1,306

HSL 15,01/0,039 TKM 14,73/0,268 OYL 15,66/1,304

ALE 15,01/0,039 YLB 14,69/0,268 YLB 15,65/1,304

PJL 14,96/0,039 GAL 14,66/0,267 GTL 15,64/1,302

TKM 14,89/0,039 OYL 14,64/0,267 GAL 15,60/1,299

KLU 14,60/0,038 FFD 14,18/0,258 FFD 14,61/1,217

20211026 19,87/0,052 16,71/0,043 17,43/0,045 18,32/0,048 17,07/0,044 18,66/0,049 18,07/0,047 18,05/0,047 13,36/0,035 16,96/0,044 17,81/0,046 16,34/0,043 15,73/0,041 17,96/0,047 17,88/0,047 18,36/0,048 17,05/0,044 - 17,97/0,047 16,32/0,042 17,35/0,045 16,78/0,044 15,59/0,041 15,45/0,040 17,65/0,046 17,22/0,045 17,66/0,046 18,39/0,048 18,83/0,049 18,41/0,048 16,50/0,043

20211027 15,63/0,041 15,62/0,041 16,73/0,044 18,21/0,047 16,46/0,043 14,32/0,037 16,66/0,043 17,82/0,046 16,69/0,043 16,29/0,042 16,72/0,044 15,21/0,040 15,72/0,041 14,87/0,039 16,05/0,042 17,61/0,046 16,48/0,043 17,60/0,092 16,04/0,042 16,06/0,042 16,91/0,044 16,60/0,043 15,58/0,041 13,60/0,035 17,32/0,045 15,77/0,041 15,83/0,041 14,14/0,037 18,14/0,047 14,78/0,038 16,17/0,042

20211028 16,26/0,042 16,13/0,042 16,67/0,043 17,33/0,045 16,41/0,043 15,84/0,041 16,53/0,043 17,92/0,047 13,35/0,035 16,30/0,042 16,18/0,042 16,58/0,043 17,14/0,045 16,92/0,044 15,75/0,041 17,33/0,045 16,18/0,042 17,71/0,046 16,72/0,044 16,20/0,042 16,62/0,043 14,59/0,038 16,69/0,043 9,60/0,025 17,22/0,045 15,88/0,041 15,63/0,041 16,96/0,044 17,91/0,047 16,91/0,044 11,02/0,029

20211101 15,30/0,159 16,14/0,168 16,81/0,175 17,54/0,183 16,50/0,172 15,85/0,165 16,89/0,176 17,83/0,186 15,85/0,165 16,49/0,172 17,11/0,178 16,05/0,167 15,71/0,164 17,04/0,177 16,35/0,170 17,50/0,182 16,55/0,172 18,83/0,196 16,32/0,170 16,40/0,171 17,04/0,177 15,87/0,165 16,12/0,168 16,29/0,170 17,49/0,182 16,39/0,171 15,90/0,165 17,31/0,180 18,01/0,187 17,02/0,177 16,56/0,172

20211102 23,55/0,061 15,66/0,041 17,12/0,045 17,57/0,046 16,91/0,044 15,68/0,041 16,94/0,044 19,03/0,050 13,32/0,035 16,48/0,043 17,76/0,046 15,81/0,041 17,11/0,045 15,34/0,040 16,70/0,043 20,12/0,052 16,29/0,042 16,22/0,042 15,97/0,042 16,16/0,042 16,92/0,044 15,58/0,041 15,54/0,040 14,55/0,038 17,28/0,045 16,27/0,042 17,91/0,047 14,11/0,037 20,06/0,052 17,45/0,045 15,93/0,041

20211103 16,11/0,042 16,37/0,043 17,12/0,045 17,53/0,046 31,42/0,082 16,15/0,042 19,83/0,052 18,83/0,049 16,65/0,043 16,24/0,042 16,67/0,043 15,78/0,041 15,67/0,041 17,38/0,045 16,16/0,042 23,97/0,062 16,35/0,043 16,54/0,043 16,22/0,042 - - 15,85/0,041 15,54/0,040 - - - 15,80/0,041 16,92/0,044 18,17/0,047 17,06/0,044 20,32/0,053

20211104 - 16,47/0,043 16,51/0,043 17,25/0,045 17,00/0,044 15,99/0,042 16,44/0,043 18,79/0,049 9,98/0,026 16,18/0,042 16,66/0,043 15,56/0,041 15,67/0,041 16,86/0,044 16,53/0,043 18,08/0,047 16,19/0,042 17,62/0,046 15,87/0,041 21,15/0,110 16,74/0,087 15,46/0,040 15,53/0,040 14,45/0,075 17,43/0,091 16,11/0,084 16,48/0,043 18,32/0,048 17,80/0,046 16,86/0,044 15,81/0,041

20211105 - 18,86/0,049 17,32/0,045 19,51/0,051 25,71/0,067 21,31/0,055 16,47/0,043 17,26/0,045 16,64/0,043 17,20/0,045 18,27/0,048 17,95/0,047 17,08/0,044 26,56/0,069 16,14/0,042 21,66/0,056 17,00/0,044 17,55/0,046 15,96/0,042 15,89/0,041 17,24/0,045 15,59/0,041 15,52/0,040 21,25/0,055 17,16/0,045 17,86/0,046 15,67/0,041 25,36/0,066 17,62/0,046 25,97/0,068 16,43/0,043

20211108 13,44/0,175 15,18/0,119 16,48/0,129 16,79/0,131 15,95/0,125 16,59/0,130 16,35/0,128 20,34/0,159 14,41/0,113 16,61/0,130 19,51/0,152 15,49/0,121 15,65/0,122 18,89/0,147 15,95/0,125 17,76/0,139 16,11/0,126 17,28/0,135 15,83/0,124 15,69/0,123 17,77/0,139 15,76/0,123 19,21/0,150 16,39/0,128 17,99/0,140 16,49/0,129 16,15/0,126 15,49/0,121 18,48/0,144 15,15/0,118 15,23/0,119

20211109 18,55/0,048 15,87/0,041 18,13/0,047 17,46/0,045 16,39/0,043 8,29/0,022 15,96/0,042 18,63/0,048 13,29/0,035 13,25/0,034 8,58/0,022 - - 11,72/0,031 16,03/0,042 17,90/0,047 15,95/0,042 17,02/0,044 15,79/0,041 - - 15,64/0,041 6,64/0,017 - - - 14,19/0,037 11,25/0,029 17,98/0,047 12,32/0,032 15,77/0,041

20211110 16,12/0,042 15,88/0,041 17,01/0,044 16,95/0,044 16,01/0,042 15,95/0,042 16,19/0,042 18,29/0,048 16,60/0,043 16,06/0,042 16,62/0,043 14,63/0,076 14,21/0,074 16,81/0,044 16,16/0,042 17,96/0,047 15,94/0,041 16,95/0,044 15,94/0,041 15,51/0,081 14,76/0,077 15,53/0,040 15,49/0,040 14,88/0,077 16,61/0,086 14,30/0,074 15,68/0,041 16,87/0,044 17,83/0,046 16,77/0,044 15,66/0,041

20211111 14,70/0,038 15,21/0,040 15,32/0,040 16,08/0,042 16,04/0,042 13,32/0,035 17,99/0,047 18,17/0,047 13,28/0,035 14,58/0,038 16,61/0,043 15,68/0,041 17,04/0,044 14,77/0,038 16,08/0,042 17,95/0,047 16,07/0,042 17,60/0,046 15,93/0,041 15,64/0,041 15,77/0,041 15,07/0,039 15,49/0,040 16,78/0,044 16,80/0,044 14,79/0,039 15,63/0,041 14,05/0,037 17,85/0,046 14,58/0,038 15,03/0,039

20211112 17,42/0,045 16,24/0,042 17,09/0,044 17,46/0,045 16,15/0,042 17,14/0,045 16,44/0,043 18,01/0,047 16,59/0,043 16,33/0,043 17,14/0,045 15,65/0,041 15,62/0,041 16,80/0,044 16,15/0,042 18,28/0,048 16,08/0,042 17,20/0,045 16,03/0,042 16,06/0,042 16,45/0,043 15,58/0,041 16,58/0,043 15,80/0,041 19,49/0,051 15,93/0,041 15,74/0,041 18,26/0,048 17,06/0,044 17,28/0,045 15,86/0,041

20211115 14,49/0,113 15,69/0,123 16,26/0,127 16,70/0,130 15,68/0,122 14,59/0,114 15,83/0,124 17,83/0,139 14,37/0,112 15,73/0,123 16,24/0,127 15,44/0,121 15,14/0,118 15,78/0,123 15,78/0,123 18,08/0,141 15,90/0,124 17,00/0,133 15,75/0,123 - - 15,74/0,123 - - - - 15,17/0,118 15,91/0,124 17,89/0,140 15,88/0,124 15,40/0,120

20211116 17,87/0,046 18,44/0,048 17,73/0,046 18,76/0,049 21,83/0,057 16,67/0,043 15,95/0,042 17,76/0,046 13,25/0,034 16,20/0,042 17,65/0,046 15,91/0,041 17,01/0,044 17,79/0,046 16,12/0,042 17,94/0,047 16,40/0,043 16,64/0,043 15,81/0,041 15,46/0,161 17,49/0,182 15,63/0,041 15,47/0,161 15,81/0,165 17,24/0,179 16,11/0,168 16,37/0,043 18,23/0,047 17,72/0,046 18,00/0,047 15,31/0,040

20211117 16,23/0,042 16,15/0,042 16,48/0,043 17,05/0,044 15,66/0,041 15,97/0,042 16,80/0,044 17,79/0,046 16,56/0,043 17,60/0,046 17,10/0,045 15,66/0,041 15,58/0,041 16,76/0,044 18,29/0,048 23,51/0,061 15,79/0,041 17,81/0,046 15,90/0,041 15,39/0,040 17,18/0,045 15,66/0,041 15,45/0,040 15,32/0,040 17,50/0,046 16,23/0,042 15,68/0,041 16,82/0,044 17,52/0,046 16,58/0,043 15,83/0,041

20211118 14,97/0,039 15,53/0,040 16,01/0,042 16,46/0,043 15,28/0,040 15,74/0,041 16,44/0,043 21,46/0,056 13,24/0,034 17,02/0,044 16,56/0,043 15,28/0,040 14,16/0,037 16,25/0,042 17,61/0,046 16,86/0,044 15,31/0,040 17,51/0,046 15,64/0,041 15,59/0,041 16,77/0,044 15,44/0,040 15,44/0,040 14,71/0,038 17,71/0,046 16,54/0,043 17,00/0,044 16,81/0,044 16,93/0,044 16,62/0,043 15,20/0,040

20211119 17,48/0,045 15,54/0,040 16,22/0,042 16,67/0,043 16,02/0,042 17,00/0,044 16,39/0,043 18,17/0,047 13,24/0,034 16,64/0,043 17,09/0,044 16,03/0,042 16,99/0,044 16,75/0,044 16,02/0,042 17,98/0,047 16,17/0,042 16,88/0,044 15,85/0,041 17,28/0,045 16,52/0,043 15,71/0,041 16,54/0,043 15,75/0,041 18,02/0,047 15,92/0,041 15,62/0,041 16,80/0,044 17,76/0,046 17,18/0,045 16,13/0,042

20211122 13,98/0,109 14,96/0,117 15,70/0,123 16,17/0,126 15,04/0,117 14,88/0,116 15,39/0,120 17,85/0,139 14,34/0,112 14,68/0,115 15,48/0,121 14,28/0,111 14,15/0,110 - 14,87/0,116 18,00/0,141 14,94/0,117 16,30/0,127 14,83/0,116 16,04/0,125 15,78/0,123 15,65/0,122 13,96/0,109 15,81/0,123 16,11/0,126 14,92/0,117 14,43/0,113 - 17,07/0,133 - 14,56/0,114

20211123 17,50/0,046 15,11/0,039 17,60/0,046 16,36/0,043 15,10/0,039 15,30/0,040 16,61/0,043 17,63/0,046 13,22/0,034 15,17/0,039 15,99/0,042 14,67/0,038 15,55/0,040 15,86/0,165 15,81/0,041 17,18/0,045 15,07/0,039 16,01/0,042 15,34/0,040 15,17/0,039 15,81/0,041 14,75/0,038 15,41/0,040 14,68/0,038 17,05/0,044 15,17/0,039 15,67/0,041 16,10/0,168 17,28/0,045 15,93/0,166 14,65/0,038

20211124 - 14,35/0,037 13,97/0,036 15,15/0,039 15,13/0,039 14,92/0,039 17,22/0,045 17,84/0,046 13,21/0,034 15,07/0,039 15,46/0,040 14,21/0,037 14,13/0,037 15,70/0,041 14,83/0,039 33,85/0,088 15,04/0,039 15,64/0,041 14,78/0,038 32,17/0,084 15,87/0,041 14,99/0,039 14,31/0,037 17,77/0,046 16,42/0,043 15,01/0,039 14,35/0,037 15,37/0,040 17,38/0,045 16,01/0,042 14,64/0,038

20211125 14,88/0,077 14,85/0,039 16,00/0,042 16,32/0,042 15,39/0,040 14,78/0,038 18,05/0,047 22,56/0,059 13,21/0,034 15,37/0,040 16,51/0,043 14,70/0,038 14,12/0,037 15,19/0,040 15,27/0,040 17,63/0,046 15,97/0,042 16,16/0,042 15,00/0,039 15,19/0,040 15,83/0,041 14,85/0,039 15,40/0,040 14,82/0,039 16,07/0,042 15,09/0,039 14,82/0,039 15,36/0,040 19,57/0,051 15,35/0,040 14,74/0,038

20211126 15,13/0,039 15,01/0,039 15,54/0,040 16,22/0,042 15,08/0,039 15,53/0,040 15,52/0,040 17,01/0,044 16,51/0,043 15,52/0,040 15,98/0,042 16,12/0,042 16,94/0,044 16,20/0,042 15,01/0,039 17,25/0,045 15,12/0,039 16,12/0,042 15,21/0,040 15,39/0,040 15,89/0,041 14,60/0,038 15,39/0,040 14,96/0,039 16,34/0,043 15,26/0,040 14,89/0,039 16,75/0,044 17,48/0,045 16,04/0,042 15,05/0,039

Haftalık 14,92/0,272 14,90/0,271 15,76/0,287 16,10/0,293 15,13/0,276 15,04/0,274 16,24/0,296 18,39/0,335 14,18/0,258 15,04/0,274 15,79/0,288 14,66/0,267 14,76/0,269 15,80/0,288 15,09/0,275 20,01/0,365 15,16/0,276 16,13/0,294 14,99/0,273 18,03/0,328 15,84/0,289 15,18/0,277 14,64/0,267 15,68/0,286 16,34/0,298 15,06/0,274 14,73/0,268 16,00/0,291 17,58/0,320 15,89/0,289 14,69/0,268

Aylık 15,75/1,312 15,91/1,325 16,62/1,385 17,17/1,430 17,02/1,418 15,72/1,310 16,69/1,390 18,58/1,548 14,61/1,217 16,08/1,340 16,78/1,398 15,60/1,299 15,64/1,302 16,87/1,405 16,16/1,346 18,98/1,581 16,08/1,340 17,29/1,440 15,93/1,326 16,81/1,400 16,76/1,396 15,68/1,306 15,66/1,304 15,68/1,306 17,34/1,445 15,97/1,330 15,77/1,313 16,63/1,385 18,04/1,502 16,64/1,386 15,65/1,304

AAL
ALE
ANL
BGP
BRG
DLY
ECB
EIL
FFD
FI5
FIL
GAL
GTL
HLL
HSL
HYV
ICE
IDL
IGL
IJV
IOP
KLU
OYL
PJL
PPZ
TI1
TKM
TZL
UPP
VK6
YLB

~~~~~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

13,97/0,036

15,43/0,281

16,61/1,384

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

GBL 22,00/0,057 HYV 20,01/0,365 HYV 18,98/1,581

UPP 17,48/0,045 EIL 18,39/0,335 GBL 18,71/1,558

HYV 17,25/0,045 GBL 18,32/0,334 EIL 18,58/1,548

EIL 17,01/0,044 IJV 18,03/0,328 IST 18,26/1,520

GTL 16,94/0,044 UPP 17,58/0,320 UPP 18,04/1,502

TZL 16,75/0,044 MPF 17,26/0,314 MPF 17,66/1,471

PPZ 16,34/0,043 IST 16,61/0,303 PPZ 17,34/1,445

BGP 16,22/0,042 PPZ 16,34/0,298 BGP 17,17/1,430

HLL 16,20/0,042 ECB 16,24/0,296 OKP 17,03/1,419

GAL 16,12/0,042 BGP 16,10/0,293 BRG 17,02/1,418

VK6 16,04/0,042 TZL 16,00/0,291 HLL 16,87/1,405

FIL 15,98/0,042 VK6 15,89/0,289 KTV 16,85/1,404

ANL 15,54/0,040 HLL 15,80/0,288 OSL 16,84/1,402

DLY 15,53/0,040 FIL 15,79/0,288 IJV 16,81/1,400

ECB 15,52/0,040 ANL 15,76/0,287 FIL 16,78/1,398

FI5 15,52/0,040 KTV 15,72/0,286 ECB 16,69/1,390

MPF 15,41/0,040 PJL 15,68/0,286 VK6 16,64/1,386

KTV 15,40/0,040 KLU 15,18/0,277 TZL 16,63/1,385

IJV 15,39/0,040 BRG 15,13/0,276 ANL 16,62/1,385

OYL 15,39/0,040 HSL 15,09/0,275 HSL 16,16/1,346

TI1 15,26/0,040 TI1 15,06/0,274 FI5 16,08/1,340

IGL 15,21/0,040 DLY 15,04/0,274 TI1 15,97/1,330

AAL 15,13/0,039 FI5 15,04/0,274 IGL 15,93/1,326

BRG 15,08/0,039 IGL 14,99/0,273 ALE 15,91/1,325

YLB 15,05/0,039 AAL 14,92/0,272 HPT 15,83/1,318

HSL 15,01/0,039 ALE 14,90/0,271 FPK 15,80/1,316

ALE 15,01/0,039 GTL 14,76/0,269 AAL 15,75/1,312

PJL 14,96/0,039 YLB 14,69/0,268 DLY 15,72/1,310

KLU 14,60/0,038 GAL 14,66/0,267 KLU 15,68/1,306

IST 14,37/0,037 OYL 14,64/0,267 PJL 15,68/1,306

OSL 13,75/0,036 OKP 14,63/0,267 OYL 15,66/1,304

OKP 12,77/0,033 HPT 13,15/0,240 YLB 15,65/1,304

FPK 0,00/0,000 OSL 11,80/0,215 GTL 15,64/1,302

FYT -3,54/-0,009 FYT 10,96/0,200 GAL 15,60/1,299

HPT -11,66/-0,030 FPK 9,77/0,178 FYT 14,84/1,236

20211026 19,87/0,052 16,71/0,043 17,43/0,045 18,32/0,048 17,07/0,044 18,66/0,049 18,07/0,047 18,05/0,047 16,96/0,044 17,81/0,046 21,29/0,055 18,82/0,049 16,34/0,043 22,33/0,058 15,73/0,041 17,96/0,047 17,72/0,046 17,88/0,047 18,36/0,048 17,97/0,047 12,50/0,033 16,32/0,042 16,78/0,044 18,04/0,047 - 8,34/0,022 31,35/0,082 15,59/0,041 15,45/0,040 17,65/0,046 17,22/0,045 18,39/0,048 18,83/0,049 18,41/0,048 16,50/0,043

20211027 15,63/0,041 15,62/0,041 16,73/0,044 18,21/0,047 16,46/0,043 14,32/0,037 16,66/0,043 17,82/0,046 16,29/0,042 16,72/0,044 17,73/0,046 16,12/0,042 15,21/0,040 18,14/0,047 15,72/0,041 14,87/0,039 19,19/0,050 16,05/0,042 17,61/0,046 16,04/0,042 22,90/0,060 16,06/0,042 16,60/0,043 17,08/0,044 19,49/0,101 17,57/0,046 19,73/0,051 15,58/0,041 13,60/0,035 17,32/0,045 15,77/0,041 14,14/0,037 18,14/0,047 14,78/0,038 16,17/0,042

20211028 16,26/0,042 16,13/0,042 16,67/0,043 17,33/0,045 16,41/0,043 15,84/0,041 16,53/0,043 17,92/0,047 16,30/0,042 16,18/0,042 15,95/0,042 16,11/0,042 16,58/0,043 19,52/0,051 17,14/0,045 16,92/0,044 17,70/0,046 15,75/0,041 17,33/0,045 16,72/0,044 19,77/0,051 16,20/0,042 14,59/0,038 16,72/0,044 18,77/0,049 15,08/0,039 11,60/0,030 16,69/0,043 9,60/0,025 17,22/0,045 15,88/0,041 16,96/0,044 17,91/0,047 16,91/0,044 11,02/0,029

20211101 15,30/0,159 16,14/0,168 16,81/0,175 17,54/0,183 16,50/0,172 15,85/0,165 16,89/0,176 17,83/0,186 16,49/0,172 17,11/0,178 16,39/0,171 15,77/0,164 16,05/0,167 18,06/0,188 15,71/0,164 17,04/0,177 15,85/0,165 16,35/0,170 17,50/0,182 16,32/0,170 17,42/0,181 16,40/0,171 15,87/0,165 16,64/0,173 17,34/0,181 17,63/0,184 17,39/0,181 16,12/0,168 16,29/0,170 17,49/0,182 16,39/0,171 17,31/0,180 18,01/0,187 17,02/0,177 16,56/0,172

20211102 23,55/0,061 15,66/0,041 17,12/0,045 17,57/0,046 16,91/0,044 15,68/0,041 16,94/0,044 19,03/0,050 16,48/0,043 17,76/0,046 21,22/0,055 17,42/0,045 15,81/0,041 21,56/0,056 17,11/0,045 15,34/0,040 20,61/0,054 16,70/0,043 20,12/0,052 15,97/0,042 26,99/0,070 16,16/0,042 15,58/0,041 21,21/0,055 19,50/0,051 17,15/0,045 23,15/0,060 15,54/0,040 14,55/0,038 17,28/0,045 16,27/0,042 14,11/0,037 20,06/0,052 17,45/0,045 15,93/0,041

20211103 16,11/0,042 16,37/0,043 17,12/0,045 17,53/0,046 31,42/0,082 16,15/0,042 19,83/0,052 18,83/0,049 16,24/0,042 16,67/0,043 17,67/0,046 17,41/0,045 15,78/0,041 - 15,67/0,041 17,38/0,045 19,13/0,050 16,16/0,042 23,97/0,062 16,22/0,042 - - 15,85/0,041 16,64/0,043 16,38/0,043 17,14/0,045 24,29/0,063 15,54/0,040 - - - 16,92/0,044 18,17/0,047 17,06/0,044 20,32/0,053

20211104 - 16,47/0,043 16,51/0,043 17,25/0,045 17,00/0,044 15,99/0,042 16,44/0,043 18,79/0,049 16,18/0,042 16,66/0,043 15,90/0,041 15,62/0,041 15,56/0,041 20,04/0,104 15,67/0,041 16,86/0,044 16,18/0,042 16,53/0,043 18,08/0,047 15,87/0,041 20,23/0,105 21,15/0,110 15,46/0,040 23,09/0,060 20,78/0,054 17,02/0,044 18,49/0,048 15,53/0,040 14,45/0,075 17,43/0,091 16,11/0,084 18,32/0,048 17,80/0,046 16,86/0,044 15,81/0,041

20211105 - 18,86/0,049 17,32/0,045 19,51/0,051 25,71/0,067 21,31/0,055 16,47/0,043 17,26/0,045 17,20/0,045 18,27/0,048 19,43/0,051 22,30/0,058 17,95/0,047 19,44/0,051 17,08/0,044 26,56/0,069 19,11/0,050 16,14/0,042 21,66/0,056 15,96/0,042 22,80/0,059 15,89/0,041 15,59/0,041 15,93/0,041 18,49/0,048 12,25/0,032 17,33/0,045 15,52/0,040 21,25/0,055 17,16/0,045 17,86/0,046 25,36/0,066 17,62/0,046 25,97/0,068 16,43/0,043

20211108 13,44/0,175 15,18/0,119 16,48/0,129 16,79/0,131 15,95/0,125 16,59/0,130 16,35/0,128 20,34/0,159 16,61/0,130 19,51/0,152 20,00/0,156 14,42/0,113 15,49/0,121 18,20/0,142 15,65/0,122 18,89/0,147 17,14/0,134 15,95/0,125 17,76/0,139 15,83/0,124 17,95/0,140 15,69/0,123 15,76/0,123 16,35/0,128 17,03/0,133 23,10/0,180 17,32/0,135 19,21/0,150 16,39/0,128 17,99/0,140 16,49/0,129 15,49/0,121 18,48/0,144 15,15/0,118 15,23/0,119

20211109 18,55/0,048 15,87/0,041 18,13/0,047 17,46/0,045 16,39/0,043 8,29/0,022 15,96/0,042 18,63/0,048 13,25/0,034 8,58/0,022 8,81/0,023 15,14/0,039 - - - 11,72/0,031 14,67/0,038 16,03/0,042 17,90/0,047 15,79/0,041 - - 15,64/0,041 14,67/0,038 15,92/0,041 -9,44/-0,025 18,45/0,048 6,64/0,017 - - - 11,25/0,029 17,98/0,047 12,32/0,032 15,77/0,041

20211110 16,12/0,042 15,88/0,041 17,01/0,044 16,95/0,044 16,01/0,042 15,95/0,042 16,19/0,042 18,29/0,048 16,06/0,042 16,62/0,043 17,62/0,046 15,14/0,039 14,63/0,076 19,75/0,103 14,21/0,074 16,81/0,044 17,60/0,046 16,16/0,042 17,96/0,047 15,94/0,041 20,16/0,105 15,51/0,081 15,53/0,040 16,24/0,042 15,85/0,041 17,53/0,046 19,60/0,051 15,49/0,040 14,88/0,077 16,61/0,086 14,30/0,074 16,87/0,044 17,83/0,046 16,77/0,044 15,66/0,041

20211111 14,70/0,038 15,21/0,040 15,32/0,040 16,08/0,042 16,04/0,042 13,32/0,035 17,99/0,047 18,17/0,047 14,58/0,038 16,61/0,043 14,09/0,037 12,90/0,034 15,68/0,041 17,31/0,045 17,04/0,044 14,77/0,038 13,19/0,034 16,08/0,042 17,95/0,047 15,93/0,041 15,49/0,040 15,64/0,041 15,07/0,039 16,17/0,042 17,80/0,046 16,57/0,043 16,13/0,042 15,49/0,040 16,78/0,044 16,80/0,044 14,79/0,039 14,05/0,037 17,85/0,046 14,58/0,038 15,03/0,039

20211112 17,42/0,045 16,24/0,042 17,09/0,044 17,46/0,045 16,15/0,042 17,14/0,045 16,44/0,043 18,01/0,047 16,33/0,043 17,14/0,045 15,84/0,041 15,12/0,039 15,65/0,041 15,69/0,041 15,62/0,041 16,80/0,044 16,12/0,042 16,15/0,042 18,28/0,048 16,03/0,042 16,52/0,043 16,06/0,042 15,58/0,041 16,14/0,042 17,98/0,047 21,05/0,055 18,43/0,048 16,58/0,043 15,80/0,041 19,49/0,051 15,93/0,041 18,26/0,048 17,06/0,044 17,28/0,045 15,86/0,041

20211115 14,49/0,113 15,69/0,123 16,26/0,127 16,70/0,130 15,68/0,122 14,59/0,114 15,83/0,124 17,83/0,139 15,73/0,123 16,24/0,127 16,42/0,128 15,56/0,122 15,44/0,121 - 15,14/0,118 15,78/0,123 16,11/0,126 15,78/0,123 18,08/0,141 15,75/0,123 - - 15,74/0,123 16,48/0,129 16,80/0,131 - 16,88/0,132 - - - - 15,91/0,124 17,89/0,140 15,88/0,124 15,40/0,120

20211116 17,87/0,046 18,44/0,048 17,73/0,046 18,76/0,049 21,83/0,057 16,67/0,043 15,95/0,042 17,76/0,046 16,20/0,042 17,65/0,046 14,06/0,037 15,10/0,039 15,91/0,041 17,87/0,186 17,01/0,044 17,79/0,046 14,63/0,038 16,12/0,042 17,94/0,047 15,81/0,041 17,03/0,177 15,46/0,161 15,63/0,041 16,48/0,043 18,40/0,048 16,98/0,177 10,35/0,027 15,47/0,161 15,81/0,165 17,24/0,179 16,11/0,168 18,23/0,047 17,72/0,046 18,00/0,047 15,31/0,040

20211117 16,23/0,042 16,15/0,042 16,48/0,043 17,05/0,044 15,66/0,041 15,97/0,042 16,80/0,044 17,79/0,046 17,60/0,046 17,10/0,045 19,32/0,050 15,98/0,042 15,66/0,041 17,95/0,047 15,58/0,041 16,76/0,044 16,09/0,042 18,29/0,048 23,51/0,061 15,90/0,041 21,64/0,056 15,39/0,040 15,66/0,041 17,29/0,045 17,12/0,045 25,79/0,067 19,54/0,051 15,45/0,040 15,32/0,040 17,50/0,046 16,23/0,042 16,82/0,044 17,52/0,046 16,58/0,043 15,83/0,041

20211118 14,97/0,039 15,53/0,040 16,01/0,042 16,46/0,043 15,28/0,040 15,74/0,041 16,44/0,043 21,46/0,056 17,02/0,044 16,56/0,043 14,05/0,037 16,42/0,043 15,28/0,040 18,86/0,049 14,16/0,037 16,25/0,042 14,62/0,038 17,61/0,046 16,86/0,044 15,64/0,041 16,48/0,043 15,59/0,041 15,44/0,040 16,91/0,044 16,27/0,042 16,11/0,042 16,08/0,042 15,44/0,040 14,71/0,038 17,71/0,046 16,54/0,043 16,81/0,044 16,93/0,044 16,62/0,043 15,20/0,040

20211119 17,48/0,045 15,54/0,040 16,22/0,042 16,67/0,043 16,02/0,042 17,00/0,044 16,39/0,043 18,17/0,047 16,64/0,043 17,09/0,044 26,33/0,069 12,86/0,033 16,03/0,042 17,48/0,045 16,99/0,044 16,75/0,044 11,69/0,030 16,02/0,042 17,98/0,047 15,85/0,041 16,47/0,043 17,28/0,045 15,71/0,041 18,24/0,047 17,41/0,045 39,26/0,102 16,07/0,042 16,54/0,043 15,75/0,041 18,02/0,047 15,92/0,041 16,80/0,044 17,76/0,046 17,18/0,045 16,13/0,042

20211122 13,98/0,109 14,96/0,117 15,70/0,123 16,17/0,126 15,04/0,117 14,88/0,116 15,39/0,120 17,85/0,139 14,68/0,115 15,48/0,121 11,11/0,087 14,48/0,113 14,28/0,111 17,47/0,136 14,15/0,110 - 15,58/0,122 14,87/0,116 18,00/0,141 14,83/0,116 16,80/0,131 16,04/0,125 15,65/0,122 15,97/0,125 17,16/0,134 15,78/0,123 13,39/0,105 13,96/0,109 15,81/0,123 16,11/0,126 14,92/0,117 - 17,07/0,133 - 14,56/0,114

20211123 17,50/0,046 15,11/0,039 17,60/0,046 16,36/0,043 15,10/0,039 15,30/0,040 16,61/0,043 17,63/0,046 15,17/0,039 15,99/0,042 14,02/0,036 12,40/0,032 14,67/0,038 17,21/0,045 15,55/0,040 15,86/0,165 14,59/0,038 15,81/0,041 17,18/0,045 15,34/0,040 16,44/0,043 15,17/0,039 14,75/0,038 15,72/0,041 16,29/0,042 16,21/0,042 16,05/0,042 15,41/0,040 14,68/0,038 17,05/0,044 15,17/0,039 16,10/0,168 17,28/0,045 15,93/0,166 14,65/0,038

20211124 - 14,35/0,037 13,97/0,036 15,15/0,039 15,13/0,039 14,92/0,039 17,22/0,045 17,84/0,046 15,07/0,039 15,46/0,040 5,26/0,014 9,74/0,025 14,21/0,037 17,21/0,045 14,13/0,037 15,70/0,041 24,79/0,065 14,83/0,039 33,85/0,088 14,78/0,038 17,46/0,045 32,17/0,084 14,99/0,039 15,50/0,040 16,37/0,043 9,20/0,024 -6,88/-0,018 14,31/0,037 17,77/0,046 16,42/0,043 15,01/0,039 15,37/0,040 17,38/0,045 16,01/0,042 14,64/0,038

20211125 14,88/0,077 14,85/0,039 16,00/0,042 16,32/0,042 15,39/0,040 14,78/0,038 18,05/0,047 22,56/0,059 15,37/0,040 16,51/0,043 15,76/0,041 14,61/0,038 14,70/0,038 19,26/0,050 14,12/0,037 15,19/0,040 17,49/0,046 15,27/0,040 17,63/0,046 15,00/0,039 17,45/0,045 15,19/0,040 14,85/0,039 15,41/0,040 21,14/0,055 16,80/0,044 19,49/0,051 15,40/0,040 14,82/0,039 16,07/0,042 15,09/0,039 15,36/0,040 19,57/0,051 15,35/0,040 14,74/0,038

20211126 15,13/0,039 15,01/0,039 15,54/0,040 16,22/0,042 15,08/0,039 15,53/0,040 15,52/0,040 17,01/0,044 15,52/0,040 15,98/0,042 0,00/0,000 -3,54/-0,009 16,12/0,042 22,00/0,057 16,94/0,044 16,20/0,042 -11,66/-0,030 15,01/0,039 17,25/0,045 15,21/0,040 14,37/0,037 15,39/0,040 14,60/0,038 15,40/0,040 15,41/0,040 12,77/0,033 13,75/0,036 15,39/0,040 14,96/0,039 16,34/0,043 15,26/0,040 16,75/0,044 17,48/0,045 16,04/0,042 15,05/0,039

Haftalık 14,92/0,272 14,90/0,271 15,76/0,287 16,10/0,293 15,13/0,276 15,04/0,274 16,24/0,296 18,39/0,335 15,04/0,274 15,79/0,288 9,77/0,178 10,96/0,200 14,66/0,267 18,32/0,334 14,76/0,269 15,80/0,288 13,15/0,240 15,09/0,275 20,01/0,365 14,99/0,273 16,61/0,303 18,03/0,328 15,18/0,277 15,72/0,286 17,26/0,314 14,63/0,267 11,80/0,215 14,64/0,267 15,68/0,286 16,34/0,298 15,06/0,274 16,00/0,291 17,58/0,320 15,89/0,289 14,69/0,268

Aylık 15,75/1,312 15,91/1,325 16,62/1,385 17,17/1,430 17,02/1,418 15,72/1,310 16,69/1,390 18,58/1,548 16,08/1,340 16,78/1,398 15,80/1,316 14,84/1,236 15,60/1,299 18,71/1,558 15,64/1,302 16,87/1,405 15,83/1,318 16,16/1,346 18,98/1,581 15,93/1,326 18,26/1,520 16,81/1,400 15,68/1,306 16,85/1,404 17,66/1,471 17,03/1,419 16,84/1,402 15,66/1,304 15,68/1,306 17,34/1,445 15,97/1,330 16,63/1,385 18,04/1,502 16,64/1,386 15,65/1,304

AAL
ALE
ANL
BGP
BRG
DLY
ECB
EIL
FI5
FIL
FPK
FYT
GAL
GBL
GTL
HLL
HPT
HSL
HYV
IGL
IST
IJV
KLU
KTV
MPF
OKP
OSL
OYL
PJL
PPZ
TI1
TZL
UPP
VK6
YLB

~~~~~BORÇLANMA ARAÇLARI - OST~~~~~
* 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

-33,03/-0,086

25,65/0,470

17,77/1,493

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

TOT 40,40/0,105 KRC 95,23/1,735 YBS 20,52/1,709

AYR 33,19/0,086 TBV 26,88/0,490 NZH 20,50/1,707

OSD 22,81/0,059 TOT 24,30/0,443 TBV 19,40/1,616

YBS 21,45/0,056 AYR 20,54/0,374 TOT 19,38/1,615

AHU 17,96/0,047 YBS 19,89/0,362 OSD 18,91/1,575

NZH 17,31/0,045 NZH 19,33/0,352 AHU 18,71/1,558

FYO 16,02/0,042 AHU 19,11/0,348 AYR 17,49/1,457

DBZ 15,56/0,040 DBZ 16,71/0,304 FYO 16,80/1,399

TBV 15,17/0,039 FYO 15,69/0,286 DBZ 16,29/1,357

ONN+ 14,45/0,042 ONN+ 14,78/0,299 ONN+ 15,70/1,453

KRC -577,68/-1,504 OSD 9,73/0,177 KRC 11,74/0,978

20211026 19,15/0,050 17,49/0,046 21,02/0,055 24,83/0,065 576,68/1,501 20,94/0,055 16,31/0,047 26,26/0,068 22,20/0,058 22,35/0,058 24,37/0,063

20211027 18,48/0,048 16,14/0,042 15,75/0,041 16,85/0,044 -599,98/-1,562 22,62/0,059 16,39/0,047 35,39/0,092 17,21/0,045 33,46/0,087 16,66/0,043

20211028 18,21/0,047 16,13/0,042 15,75/0,041 16,69/0,043 195,18/0,508 23,45/0,061 16,38/0,047 28,79/0,075 17,20/0,045 17,49/0,046 16,66/0,043

20211101 18,54/0,193 16,46/0,171 16,72/0,174 16,88/0,176 -79,23/-0,825 19,46/0,203 16,77/0,194 16,97/0,177 16,85/0,175 17,48/0,182 16,33/0,170

20211102 19,92/0,052 17,44/0,045 15,71/0,041 16,97/0,044 517,76/1,348 24,83/0,065 16,48/0,048 33,10/0,086 16,71/0,043 17,25/0,045 17,90/0,047

20211103 18,66/0,049 16,09/0,042 20,94/0,055 16,65/0,043 -126,83/-0,330 20,34/0,053 16,79/0,049 28,84/0,075 - 17,19/0,045 19,17/0,050

20211104 18,17/0,047 17,43/0,045 15,70/0,041 16,48/0,043 208,12/0,542 20,33/0,053 16,92/0,049 27,29/0,071 16,93/0,088 17,14/0,045 15,33/0,040

20211105 20,11/0,052 17,42/0,045 15,69/0,041 18,96/0,049 92,26/0,240 18,94/0,049 15,75/0,046 27,15/0,071 26,61/0,069 17,05/0,044 61,28/0,160

20211108 16,97/0,133 16,07/0,125 17,43/0,136 16,52/0,129 53,89/0,421 19,95/0,156 15,31/0,133 19,02/0,149 14,72/0,115 17,12/0,134 33,14/0,259

20211109 17,92/0,047 17,39/0,045 9,14/0,024 15,67/0,041 -8,23/-0,021 19,41/0,051 15,53/0,045 29,05/0,076 - 16,91/0,044 25,43/0,066

20211110 18,27/0,048 16,04/0,042 16,96/0,044 16,29/0,042 68,17/0,177 24,22/0,063 14,42/0,042 28,41/0,074 14,86/0,077 16,85/0,044 15,25/0,040

20211111 17,55/0,046 14,70/0,038 13,04/0,034 14,88/0,039 -95,03/-0,247 19,82/0,052 15,30/0,044 19,47/0,051 15,74/0,041 14,47/0,038 13,97/0,036

20211112 19,60/0,051 16,03/0,042 16,95/0,044 16,12/0,042 225,82/0,588 21,49/0,056 15,32/0,044 13,17/0,034 16,64/0,043 16,33/0,043 16,50/0,043

20211115 18,32/0,143 15,58/0,122 13,47/0,105 16,06/0,125 -71,33/-0,557 19,98/0,156 15,25/0,132 17,75/0,139 - 16,86/0,132 15,65/0,122

20211116 18,18/0,047 21,34/0,056 16,93/0,044 16,09/0,042 -50,56/-0,132 11,92/0,031 15,43/0,045 11,77/0,031 16,52/0,172 15,06/0,039 7,61/0,020

20211117 20,06/0,052 16,00/0,042 15,62/0,041 17,94/0,047 -18,84/-0,049 29,38/0,076 15,21/0,044 15,68/0,041 17,05/0,044 16,36/0,043 17,74/0,046

20211118 17,73/0,046 15,99/0,042 15,61/0,041 17,93/0,047 -288,60/-0,751 19,62/0,051 15,28/0,044 18,86/0,049 19,73/0,051 16,53/0,043 15,20/0,040

20211119 18,54/0,048 15,98/0,042 16,90/0,044 16,84/0,044 -591,06/-1,538 20,64/0,054 15,28/0,044 11,19/0,029 17,93/0,047 19,51/0,051 17,73/0,046

20211122 18,50/0,144 15,09/0,118 12,13/0,095 15,50/0,121 215,37/1,682 19,75/0,154 15,20/0,132 14,31/0,112 15,83/0,124 16,49/0,129 12,66/0,099

20211123 17,84/0,046 14,63/0,038 15,58/0,041 15,73/0,041 221,68/0,577 19,76/0,051 14,37/0,042 23,55/0,061 16,11/0,042 16,21/0,042 16,44/0,043

20211124 21,98/0,057 14,62/0,038 35,05/0,091 15,73/0,041 -1881,15/-4,896 20,12/0,052 14,60/0,042 -40,83/-0,106 92,59/0,241 16,70/0,043 31,60/0,082

20211125 20,35/0,053 35,88/0,093 14,27/0,037 15,72/0,041 2380,79/6,197 18,71/0,049 14,33/0,041 19,67/0,051 16,51/0,043 47,06/0,122 31,57/0,082

20211126 17,96/0,047 33,19/0,086 15,56/0,040 16,02/0,042 -577,68/-1,504 17,31/0,045 14,45/0,042 22,81/0,059 15,17/0,039 40,40/0,105 21,45/0,056

Haftalık 19,11/0,348 20,54/0,374 16,71/0,304 15,69/0,286 95,23/1,735 19,33/0,352 14,78/0,299 9,73/0,177 26,88/0,490 24,30/0,443 19,89/0,362

Aylık 18,71/1,558 17,49/1,457 16,29/1,357 16,80/1,399 11,74/0,978 20,50/1,707 15,70/1,453 18,91/1,575 19,40/1,616 19,38/1,615 20,52/1,709

AHU
AYR
DBZ
FYO
KRC
NZH
ONN+
OSD
TBV
TOT
YBS

~~~~~BORÇLANMA ARAÇLARI - KISA VADE~~~~~
* 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

0,62/0,002

11,79/0,215

16,27/1,355

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

GBL 22,00/0,057 TPF 35,40/0,645 TPF 26,03/2,168

SKT 17,69/0,046 NZH 19,33/0,352 GTF 21,45/1,787

NZH 17,31/0,045 HKV 18,75/0,342 NZH 20,50/1,707

OKT 16,76/0,044 GBL 18,32/0,334 GBL 18,71/1,558

GTF 16,56/0,043 VKT 18,24/0,332 IST 18,26/1,520

DBK 16,21/0,042 OKT 18,01/0,328 OKT 18,07/1,505

TZV 15,97/0,042 TZV 17,71/0,323 HKV 17,48/1,456

GYL 15,94/0,042 IST 16,61/0,303 OKP 17,03/1,419

IST 14,37/0,037 GYL 15,21/0,277 GA1 16,85/1,404

OSL 13,75/0,036 OKP 14,63/0,267 OSL 16,84/1,402

TCB 13,56/0,035 GTF 14,56/0,265 VKT 16,53/1,377

OKP 12,77/0,033 DBK 13,71/0,250 SKT 16,29/1,357

TGT 8,66/0,023 SKT 13,30/0,242 TZV 15,94/1,328

HKV 7,77/0,020 HPT 13,15/0,240 HPT 15,83/1,318

GA1 7,14/0,019 TGT 13,02/0,237 FPK 15,80/1,316

VKT 4,29/0,011 GA1 12,75/0,232 GYL 15,54/1,294

FPK 0,00/0,000 OSL 11,80/0,215 AVT 14,99/1,249

FYT -3,54/-0,009 FYT 10,96/0,200 TNK 14,98/1,248

TNK -6,50/-0,017 TCB 10,67/0,194 DBK 14,91/1,242

HPT -11,66/-0,030 FPK 9,77/0,178 FYT 14,84/1,236

AVT -12,70/-0,033 AVT 9,23/0,168 TGT 14,79/1,232

YHT -14,89/-0,039 TNK 9,15/0,167 TCB 14,65/1,221

TIV -15,97/-0,042 TIV 8,09/0,147 YHT 14,57/1,214

ECV -39,42/-0,103 YHT 7,69/0,140 TIV 14,21/1,184

FIT -44,16/-0,115 ECV -0,70/-0,013 ECV 13,44/1,119

TPF -55,85/-0,145 FIT -42,88/-0,781 FIT 4,54/0,378

~~~~~BORÇLANMA ARAÇLARI - ORTA/UZUN VADE~~~~~
* 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

-55,79/-0,145

-58,06/-1,058

5,39/0,449

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

TZT 47,70/0,124 GYK 17,78/0,324 FI3 26,64/2,218

GYK 18,45/0,048 ECT 9,52/0,173 YOT 25,99/2,165

FI3 5,83/0,015 TZT 3,93/0,072 TZT 18,92/1,576

TBT -26,55/-0,069 TI6 -12,82/-0,234 GYK 18,24/1,519

ECT -30,28/-0,079 FI3 -13,33/-0,243 TI6 15,39/1,282

DBB -47,32/-0,123 YOT -13,44/-0,245 ECT 15,37/1,280

DZT -52,27/-0,136 HST -30,97/-0,564 HST 10,76/0,896

YOT -62,29/-0,162 TBT -70,18/-1,279 APT 0,98/0,082

HST -70,26/-0,183 APT -76,86/-1,400 TBT -0,79/-0,066

HTT -71,08/-0,185 DBB -82,10/-1,496 DBB -1,90/-0,158

AK2 -78,85/-0,205 HTT -153,33/-2,794 HTT -17,98/-1,497

TI6 -83,39/-0,217 AK2 -158,43/-2,886 AK2 -18,88/-1,573

APT -274,96/-0,716 DZT -174,54/-3,180 DZT -22,69/-1,890

~~~~~KİRA SERTİFİKALARI~~~~~
* 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

-2,47/-0,006

23,59/0,430

21,12/1,759

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

EKF 17,08/0,044 GPF 46,40/0,845 YFV 32,21/2,682

DPK 15,93/0,041 ZPG 45,57/0,830 GPF 31,93/2,659

ZPK 15,82/0,041 YFV 39,16/0,713 ZPG 29,38/2,447

RBT 15,81/0,041 MPK 27,99/0,510 MPK 25,55/2,128

KTN 15,45/0,040 AIS 24,11/0,439 EKF 20,35/1,695

MPF 15,41/0,040 EKF 22,78/0,415 AIS 19,39/1,615

KTV 15,40/0,040 IAT 18,89/0,344 KTN 19,15/1,595

HPV 15,33/0,040 MPF 17,26/0,314 IAT 18,39/1,531

OTF 14,06/0,037 ZPK 16,99/0,310 MPF 17,66/1,471

AIS 11,31/0,029 KTN 16,12/0,294 DPK 17,48/1,456

MPK 10,67/0,028 HPV 16,11/0,294 ZPK 17,38/1,447

IAT -12,83/-0,033 DPK 16,03/0,292 RBT 17,31/1,442

GPF -48,15/-0,125 RBT 15,75/0,287 HPV 17,17/1,430

YFV -54,36/-0,141 KTV 15,72/0,286 KTV 16,85/1,404

ZPG -83,97/-0,219 OTF 15,02/0,274 OTF 16,67/1,388

~~~~~DÖVİZ & ALTIN & GÜMÜŞ~~~~~
* 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.
* Fon kodu yanındaki * satış valörünü belirtir(*:T+1, **:T+2, ***:T+3)

ORTALAMALAR

Günlük
Haftalık
Aylık

-1659,91/-4,496

433,09/8,290

272,48/23,608

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

KUB*** -1399,65/-4,048 KIS*** 598,25/12,111 FIB* 311,71/25,962

ZPF*** -1443,64/-4,175 TDG*** 545,92/11,051 AFO* 308,08/25,659

MJG*** -1451,71/-3,778 KUB*** 533,13/10,792 HBF* 307,24/25,589

DBH*** -1461,12/-4,225 IPV*** 517,41/10,474 TUA* 306,78/25,551

KIS*** -1461,88/-4,228 AKE*** 508,87/10,301 YKT* 306,53/25,530

YZG*** -1551,85/-4,039 ZPF*** 495,65/10,034 TTA* 305,15/25,415

IPV*** -1560,79/-4,514 FUB** 479,22/9,701 TCA* 303,98/25,318

YBE*** -1570,28/-4,541 YBE*** 469,01/9,494 GTA* 303,20/25,253

TDG*** -1573,62/-4,551 FPE*** 468,61/9,486 DBA* 302,91/25,229

FPE*** -1575,63/-4,557 DBH*** 454,47/9,200 ICA* 300,53/25,031

AKE*** -1590,35/-4,599 GPA** 451,21/9,134 GGK* 295,65/24,624

GTZ*** -1620,75/-4,218 AFO* 433,23/7,893 KUB*** 286,37/26,501

TCA* -1625,67/-4,231 TUA* 428,46/7,806 KIS*** 286,02/26,469

GPA** -1649,85/-4,771 DBA* 425,07/7,744 OJK* 283,42/23,605

OGD* -1671,49/-4,350 YKT* 422,88/7,705 OGD* 274,66/22,876

FUB** -1681,32/-4,862 TTA* 422,42/7,696 AKE*** 263,53/24,387

GUM*** -1716,85/-4,469 HBF* 422,28/7,694 IPV*** 256,83/23,767

HBF* -1761,15/-4,584 GTA* 420,65/7,664 TDG*** 253,42/23,452

OJK* -1761,90/-4,586 ICA* 419,81/7,649 FPE*** 250,96/23,225

DBA* -1775,32/-4,621 GGK* 419,50/7,643 GPA** 248,13/22,962

GGK* -1793,89/-4,669 FIB* 411,25/7,493 FUB** 247,70/22,922

ICA* -1793,97/-4,669 OJK* 408,57/7,444 DBH*** 247,47/22,901

AFO* -1819,82/-4,737 TCA* 398,02/7,252 YBE*** 245,44/22,713

TTA* -1821,33/-4,740 OGD* 365,98/6,668 ZPF*** 240,32/22,239

GTA* -1825,32/-4,751 GTZ*** 309,15/5,632 GTZ*** 231,35/19,269

YKT* -1827,62/-4,757 GUM*** 306,95/5,592 YZG*** 229,17/19,087

FIB* -1839,94/-4,789 MJG*** 301,19/5,487 GUM*** 216,78/17,491

TUA* -1850,61/-4,817 YZG*** 289,28/5,270 MJG*** 215,99/17,989

Show 40 post(s) from this thread on one page

ORTALAMALAR
Günlük	Haftalık	Aylık
1999,29/7,471	790,28/16,549	313,28/27,152

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
AES	5546,60/16,040	AES	1106,56/25,601	IJC	462,01/41,419
AFA	4512,66/13,050	AFA	1074,69/24,864	YAY	399,59/35,824
AFS	4220,68/12,206	AFS	1072,94/24,823	IPJ	388,12/34,795
AFT	4156,56/12,021	TGE	1038,60/21,025	AOY	380,44/31,906
TGR	3959,34/11,450	AFT	1037,09/23,994	TMG	376,71/33,772
AFV	3947,70/11,416	TMG	1017,24/20,592	AFT	374,45/31,404
ZFB	3860,45/11,164	YTD	980,23/19,843	ITP	374,12/33,540
AOY	3705,67/10,717	AFV	950,47/21,989	AFA	373,99/31,365
DTZ	3099,48/8,963	HOY	932,85/18,884	GUH	372,97/33,437
TGE	2443,82/14,135	YAY	916,48/18,553	OJT	366,23/29,549
TMG	2053,06/11,875	OJT	912,60/16,627	YTD	355,22/31,845
GUH	1968,70/11,387	IJC	899,70/18,213	GZH	352,96/31,643
IKL	1863,79/10,780	IKL	885,61/17,928	TFF	343,86/30,827
GZY	1692,35/9,788	ITP	883,43/17,884	GBG	343,39/30,785
ODV	1656,62/4,312	IPJ	861,74/17,445	IKL	339,11/30,401
IPJ	1627,92/9,416	GUH	860,98/17,429	HOY	337,51/30,258
IJC	1627,85/9,415	AOY	856,20/19,809	AFV	336,33/28,206
TFF	1552,26/4,489	GBG	825,20/16,705	AFS	327,29/27,449
ITP	1545,10/8,937	TFF	800,21/16,199	IJZ	320,53/28,735
IJP	1525,30/8,822	IJZ	786,74/15,926	IJP	313,75/28,128
GBV	1500,39/8,678	GTY+	755,02/15,284	IJB	308,25/27,635
GZG	1394,71/8,067	IJP	743,31/15,047	GBC	306,76/27,501
GZH	1361,07/7,872	IJB	703,36/14,239	TGR	305,44/25,616
GZL	1326,30/7,671	GBC	677,67/13,718	GZY	297,44/24,946
GBC	1206,83/3,490	GZZ	664,56/13,453	AES	286,15/23,998
YAY	1186,02/3,430	GZL	663,33/13,428	DTZ	280,84/15,431
YJK	1080,36/3,124	GZG	662,75/13,416	GTY+	279,72/25,077
HOY	1051,45/3,041	GZH	662,74/13,416	TGE	277,07/24,839
GZZ	998,67/2,888	GZY	660,92/13,379	GZL	263,61/23,633
GTY+	978,21/2,829	TGR	652,51/15,096	GBV	256,25/22,973
GBG	969,23/2,803	DTZ	598,36/13,843	GZG	252,56/22,642
OJT	911,90/2,373	GBV	596,96/12,085	GZZ	220,53/19,770
YJH	858,39/2,482	YJK	588,84/11,920	ODV	216,69/16,356
YTD	844,14/2,441	ZFB	586,32/13,565	YJK	210,79/18,897
IJZ	809,29/2,340	YAN	467,72/8,522	YAN	209,77/16,925
YAN	573,89/1,494	YJH	454,12/9,193	YJH	201,11/18,029
IJB	357,08/1,033	ODV	402,13/8,373	ZFB	179,65/15,066

20211026	19,15/0,050	17,49/0,046	21,02/0,055	24,83/0,065	576,68/1,501	20,94/0,055	16,31/0,047	26,26/0,068	22,20/0,058	22,35/0,058	24,37/0,063
20211027	18,48/0,048	16,14/0,042	15,75/0,041	16,85/0,044	-599,98/-1,562	22,62/0,059	16,39/0,047	35,39/0,092	17,21/0,045	33,46/0,087	16,66/0,043
20211028	18,21/0,047	16,13/0,042	15,75/0,041	16,69/0,043	195,18/0,508	23,45/0,061	16,38/0,047	28,79/0,075	17,20/0,045	17,49/0,046	16,66/0,043
20211101	18,54/0,193	16,46/0,171	16,72/0,174	16,88/0,176	-79,23/-0,825	19,46/0,203	16,77/0,194	16,97/0,177	16,85/0,175	17,48/0,182	16,33/0,170
20211102	19,92/0,052	17,44/0,045	15,71/0,041	16,97/0,044	517,76/1,348	24,83/0,065	16,48/0,048	33,10/0,086	16,71/0,043	17,25/0,045	17,90/0,047
20211103	18,66/0,049	16,09/0,042	20,94/0,055	16,65/0,043	-126,83/-0,330	20,34/0,053	16,79/0,049	28,84/0,075	-	17,19/0,045	19,17/0,050
20211104	18,17/0,047	17,43/0,045	15,70/0,041	16,48/0,043	208,12/0,542	20,33/0,053	16,92/0,049	27,29/0,071	16,93/0,088	17,14/0,045	15,33/0,040
20211105	20,11/0,052	17,42/0,045	15,69/0,041	18,96/0,049	92,26/0,240	18,94/0,049	15,75/0,046	27,15/0,071	26,61/0,069	17,05/0,044	61,28/0,160
20211108	16,97/0,133	16,07/0,125	17,43/0,136	16,52/0,129	53,89/0,421	19,95/0,156	15,31/0,133	19,02/0,149	14,72/0,115	17,12/0,134	33,14/0,259
20211109	17,92/0,047	17,39/0,045	9,14/0,024	15,67/0,041	-8,23/-0,021	19,41/0,051	15,53/0,045	29,05/0,076	-	16,91/0,044	25,43/0,066
20211110	18,27/0,048	16,04/0,042	16,96/0,044	16,29/0,042	68,17/0,177	24,22/0,063	14,42/0,042	28,41/0,074	14,86/0,077	16,85/0,044	15,25/0,040
20211111	17,55/0,046	14,70/0,038	13,04/0,034	14,88/0,039	-95,03/-0,247	19,82/0,052	15,30/0,044	19,47/0,051	15,74/0,041	14,47/0,038	13,97/0,036
20211112	19,60/0,051	16,03/0,042	16,95/0,044	16,12/0,042	225,82/0,588	21,49/0,056	15,32/0,044	13,17/0,034	16,64/0,043	16,33/0,043	16,50/0,043
20211115	18,32/0,143	15,58/0,122	13,47/0,105	16,06/0,125	-71,33/-0,557	19,98/0,156	15,25/0,132	17,75/0,139	-	16,86/0,132	15,65/0,122
20211116	18,18/0,047	21,34/0,056	16,93/0,044	16,09/0,042	-50,56/-0,132	11,92/0,031	15,43/0,045	11,77/0,031	16,52/0,172	15,06/0,039	7,61/0,020
20211117	20,06/0,052	16,00/0,042	15,62/0,041	17,94/0,047	-18,84/-0,049	29,38/0,076	15,21/0,044	15,68/0,041	17,05/0,044	16,36/0,043	17,74/0,046
20211118	17,73/0,046	15,99/0,042	15,61/0,041	17,93/0,047	-288,60/-0,751	19,62/0,051	15,28/0,044	18,86/0,049	19,73/0,051	16,53/0,043	15,20/0,040
20211119	18,54/0,048	15,98/0,042	16,90/0,044	16,84/0,044	-591,06/-1,538	20,64/0,054	15,28/0,044	11,19/0,029	17,93/0,047	19,51/0,051	17,73/0,046
20211122	18,50/0,144	15,09/0,118	12,13/0,095	15,50/0,121	215,37/1,682	19,75/0,154	15,20/0,132	14,31/0,112	15,83/0,124	16,49/0,129	12,66/0,099
20211123	17,84/0,046	14,63/0,038	15,58/0,041	15,73/0,041	221,68/0,577	19,76/0,051	14,37/0,042	23,55/0,061	16,11/0,042	16,21/0,042	16,44/0,043
20211124	21,98/0,057	14,62/0,038	35,05/0,091	15,73/0,041	-1881,15/-4,896	20,12/0,052	14,60/0,042	-40,83/-0,106	92,59/0,241	16,70/0,043	31,60/0,082
20211125	20,35/0,053	35,88/0,093	14,27/0,037	15,72/0,041	2380,79/6,197	18,71/0,049	14,33/0,041	19,67/0,051	16,51/0,043	47,06/0,122	31,57/0,082
20211126	17,96/0,047	33,19/0,086	15,56/0,040	16,02/0,042	-577,68/-1,504	17,31/0,045	14,45/0,042	22,81/0,059	15,17/0,039	40,40/0,105	21,45/0,056
Haftalık	19,11/0,348	20,54/0,374	16,71/0,304	15,69/0,286	95,23/1,735	19,33/0,352	14,78/0,299	9,73/0,177	26,88/0,490	24,30/0,443	19,89/0,362
Aylık	18,71/1,558	17,49/1,457	16,29/1,357	16,80/1,399	11,74/0,978	20,50/1,707	15,70/1,453	18,91/1,575	19,40/1,616	19,38/1,615	20,52/1,709
	AHU	AYR	DBZ	FYO	KRC	NZH	ONN+	OSD	TBV	TOT	YBS