Paylaşılan FON oranları ( sadece TABLOLAR )

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~~~~~HİSSE SENEDİ YOĞUN~~~~~
* 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

214,71/0,559

207,26/3,776

110,74/8,612

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

ST1 496,60/1,293 NNF 389,96/7,105 NNF 196,92/15,376

IIH 440,61/1,147 AHI 350,04/6,377 AHI 186,59/14,570

KPC 436,02/1,135 TLZ 323,91/5,901 MAC 175,30/13,688

OPH 433,92/1,129 ST1 312,29/5,690 OPH 171,18/13,366

OPI 376,90/0,981 OPH 291,98/5,320 ICF 154,74/11,679

YAS 365,06/0,950 TLH 259,65/4,731 GHS 150,53/11,754

DPT 360,24/0,938 AYA 256,95/4,681 GAF 149,62/11,682

ALC 349,70/0,910 TI3 255,75/4,660 TI2 149,59/11,681

HVS 347,75/0,905 MPS 255,13/4,648 GOH 145,65/11,372

TLZ 345,09/0,898 AAV 254,09/4,629 GL1 145,17/11,336

MPS 343,78/0,895 TI2 253,61/4,621 HVS 141,87/11,077

DAH 303,79/0,791 MAC 246,38/4,489 FYD 138,22/10,793

FPH 300,35/0,782 ELZ 245,74/4,477 IIH 136,55/10,662

KYA 296,82/0,773 OPI 244,36/4,452 EID 136,25/10,639

RBH 290,46/0,756 GMR 237,64/4,330 TYH 136,24/10,638

ACC 282,40/0,735 ACC 235,64/4,293 YZH 135,48/10,579

ICF 281,28/0,732 FPH 234,04/4,264 DAH 133,70/10,439

AYA 267,18/0,695 TZD 231,96/4,226 ADP 133,37/10,414

TI3 265,11/0,690 TTE 224,42/4,089 TAU 132,53/10,348

ZPE 264,50/0,688 ZPE 224,15/4,084 ACC 131,73/10,286

GHS 263,44/0,686 FYD 211,99/3,862 YDI 130,15/10,163

AHI 253,70/0,660 KYA 209,68/3,820 OPI 129,58/10,118

HBU 243,62/0,634 GHS 206,61/3,764 GSP 128,75/10,053

DZE 242,57/0,631 IIH 205,80/3,749 ST1 128,26/10,015

YEF 240,49/0,626 YDI 203,95/3,716 TLH 123,21/9,620

AAV 238,99/0,622 TKF 200,63/3,655 ELZ 122,20/9,541

TIE 236,45/0,615 OHB 200,09/3,645 HBU 120,48/9,408

GAE 233,36/0,607 YHZ 200,03/3,644 YHS 115,85/9,046

YDI 226,45/0,589 KPC 199,38/3,632 AKU 115,62/9,028

ICZ 211,43/0,550 TYH 199,22/3,630 TI3 115,38/9,009

NNF 206,44/0,537 GOH 195,86/3,568 GZR 114,62/8,950

YHS 200,93/0,523 GAF 192,35/3,504 TIE 112,75/8,804

ELZ 197,56/0,514 RBH 191,57/3,490 GAE 110,94/8,662

AK3 194,53/0,506 GZR 190,80/3,476 YEF 110,68/8,642

GZR 190,05/0,495 DAH 190,55/3,472 ACK 110,39/8,619

AKU 181,55/0,473 EID 190,18/3,465 KPC 108,91/8,504

TKF 171,00/0,445 DZE 190,03/3,462 KYA 107,79/8,416

GMR 165,24/0,430 YHS 187,86/3,423 UPH 107,47/8,391

MAC 162,52/0,423 ICZ 186,64/3,400 EC2 106,85/8,343

GAF 154,52/0,402 HVS 185,32/3,376 DZE 104,68/8,174

EC2 147,43/0,384 GL1 176,23/3,211 YAS 100,37/7,837

YHZ 139,74/0,364 UPH 171,50/3,125 FPH 90,05/7,031

TI2 139,34/0,363 HBU 170,78/3,112 YHZ 72,31/5,646

TYH 130,98/0,341 YEF 167,12/3,045 TZD 71,05/5,363

TZD 120,01/0,312 AK3 164,16/2,991 GMR 67,38/5,261

UPH 112,25/0,292 DPT 163,57/2,980 RBH 62,84/4,907

GL1 108,64/0,283 GAE 162,07/2,953 OHB 62,66/4,567

GSP 103,41/0,269 TIE 160,93/2,932 ICZ 62,56/4,885

EID 97,82/0,255 GSP 158,36/2,885 ALC 62,06/4,845

YZH 85,28/0,222 ALC 157,60/2,871 DPT 60,65/4,736

TAU 80,87/0,210 EC2 157,32/2,866 AAV 60,17/4,385

ADP 75,16/0,196 YAS 156,13/2,844 AYA 59,43/4,331

TTE 54,54/0,142 AKU 153,12/2,790 TKF 58,95/4,603

OHB 25,35/0,066 ADP 138,49/2,523 MPS 54,21/4,092

TLH 20,62/0,054 YZH 137,40/2,503 ZPE 51,28/3,870

FYD 14,23/0,037 TAU 131,84/2,402 AK3 49,93/3,898

GOH -21,31/-0,055 ICF 116,18/2,117 TLZ 42,72/3,114

ACK -43,84/-0,114 ACK 112,21/2,044 TTE 28,39/2,217

~~~~~DEĞİŞKEN & FON SEPETİ & KATILIM~~~~~
* 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

75,12/0,212

60,69/1,204

41,80/3,489

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

MJB*** 483,41/1,258 TCD** 292,27/5,917 NRC** 135,35/11,743

TCD** 283,76/0,821 NRC** 284,33/5,756 YAK** 103,62/8,990

KTM** 279,59/0,728 IPB* 172,71/3,496 HSA** 101,63/8,817

HSA** 278,81/0,806 OKD** 147,53/2,987 ECA** 99,71/8,651

NRC** 263,79/0,763 KTM** 144,89/2,640 AN1** 99,39/8,623

AN1** 197,54/0,571 HOA** 139,21/2,818 TCD** 95,53/8,288

GJB** 188,78/0,491 FID* 137,61/2,786 KTM** 93,98/7,338

GPG** 166,75/0,482 ACD** 137,31/2,780 TGA** 87,89/7,625

TGA** 162,88/0,471 TGA** 136,29/2,759 GMA** 87,76/7,614

EBD** 157,39/0,455 ZDZ** 125,38/2,538 IPB* 81,45/7,066

ZDZ** 145,57/0,421 GMA** 117,71/2,383 YSU* 80,76/7,007

FID* 145,39/0,420 ECA** 107,89/2,184 ACD** 75,28/6,531

ZPC** 138,42/0,360 ZBD* 95,82/1,940 ICC** 69,92/5,864

HPD** 135,41/0,392 AED** 95,40/1,931 IJA** 67,48/5,855

OFS** 130,83/0,341 AN1** 93,37/1,890 TPC*** 61,68/4,816

IJA** 123,33/0,357 HSA** 92,11/1,865 HPO** 61,30/5,318

ICC** 120,29/0,348 GJB** 90,96/1,657 OPB* 57,98/5,030

OPL* 119,91/0,347 ZPC** 89,19/1,625 GAK** 53,80/4,667

DBP* 115,40/0,334 OPB* 88,59/1,793 FID* 52,95/4,594

ACD** 109,37/0,316 EBD** 80,17/1,623 GPG** 51,17/4,439

OPB* 105,62/0,305 GAK** 77,81/1,575 GJB** 48,78/3,809

NJY* 92,00/0,266 DBP* 75,11/1,520 OFS** 44,85/3,268

HOA** 90,74/0,262 AAK* 71,93/1,456 RPD** 44,80/3,887

YPV*** 87,46/0,228 YPV*** 71,92/1,310 MJB*** 44,64/0,349

OBP* 83,88/0,243 IYB* 64,62/1,308 NJY* 43,27/3,754

IYB* 80,71/0,233 EIC* 63,42/1,284 KRF** 43,00/3,730

YAC*** 79,47/0,207 HPD** 59,51/1,205 ZPC** 42,20/3,185

GMA** 78,56/0,227 EIB* 57,36/1,161 OKD** 41,62/3,370

OKD** 71,62/0,207 ICC** 55,16/1,117 EBD** 40,72/3,533

ILZ*** 70,42/0,183 GPG** 53,42/1,081 SUC* 38,80/3,367

AAK* 69,37/0,201 NJY* 49,21/0,996 EIC* 38,13/3,308

SUB* 68,58/0,198 SUB* 49,19/0,996 OBP* 37,88/3,067

ZBD* 55,92/0,162 YAC*** 48,38/0,881 SUB* 37,63/3,265

AED** 52,51/0,152 IJA** 48,26/0,977 ZDZ** 37,06/3,108

TE4* 47,00/0,136 MJB*** 44,64/0,349 HPD** 35,31/3,064

IDY** 46,24/0,134 OFS** 43,92/0,800 FFP** 34,29/2,678

SUA** 42,61/0,123 OBP* 41,43/0,839 DBP* 33,99/2,949

IBB** 37,13/0,107 OPL* 38,27/0,775 ZBD* 31,65/2,654

TE3* 28,67/0,083 PDD* 37,50/0,683 SUA** 31,52/2,735

KRF** 26,39/0,076 YAK** 33,15/0,671 AED** 28,90/2,340

HPO** 26,38/0,076 RPD** 32,63/0,660 TJI*** 28,05/2,190

FFH** 23,47/0,061 ILZ*** 28,44/0,518 PDD* 27,80/2,170

RPD** 22,14/0,064 KRF** 27,26/0,552 EIB* 26,34/2,285

SUC* 21,53/0,062 IJH** 27,02/0,492 TE3* 25,30/2,195

TI7** 21,41/0,062 SUC* 26,94/0,545 OPL* 23,67/2,054

ICD* 18,18/0,053 SUA** 26,90/0,545 FZJ** 23,38/1,826

FZJ** 14,32/0,037 TJI*** 26,14/0,476 FNO** 20,30/1,761

FNO** 13,35/0,039 IDY** 23,71/0,480 ICD* 19,72/1,654

KKH* 13,03/0,038 TE4* 22,83/0,462 IDY** 19,17/1,663

ADE* 11,97/0,035 TE3* 17,51/0,354 ILZ*** 19,00/1,484

TI4* 11,64/0,034 TI7** 15,87/0,321 IJH** 18,54/1,351

YAK** 11,35/0,033 IBB** 15,21/0,308 TE4* 18,31/1,588

FFP** 11,09/0,029 KKH* 14,52/0,294 AAK* 18,18/1,472

YSU* 9,88/0,029 ICD* 14,16/0,287 TI4* 18,15/1,575

GAK** 9,57/0,028 FZJ** 13,61/0,248 TI7** 14,64/1,270

GZJ** 2,88/0,007 TI4* 13,27/0,269 IYB* 14,14/1,227

IJH** -0,15/-0,001 HPO** 12,63/0,256 KKH* 13,97/1,212

GZP** -2,84/-0,007 ADE* 12,20/0,247 FFH** 12,71/0,992

IPB* -5,81/-0,017 FNO** 9,14/0,185 ADE* 11,79/1,023

EIC* -17,39/-0,050 FFH** 7,29/0,133 YAC*** 11,35/0,886

EIB* -24,59/-0,071 FFP** 5,03/0,092 IBB** 8,81/0,764

ECA** -25,33/-0,073 YSU* -2,64/-0,054 AGC*** 3,60/0,312

PDD* -41,33/-0,108 GZP** -16,38/-0,298 YPV*** 2,33/0,182

TJI*** -48,86/-0,127 GZJ** -24,22/-0,441 GZP** -1,61/-0,122

AGC*** -53,51/-0,155 AGC*** -46,10/-0,933 GZJ** -9,31/-0,702

TPC*** -126,20/-0,328 TPC*** -50,32/-0,917 HOA** -27,22/-2,362

~~~~~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

376,97/1,086

115,49/2,322

-52,49/-4,492

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

IJC 1261,83/3,649 OJT 263,76/4,805 TGE 99,59/8,640

IPJ 974,37/2,818 YAY 248,55/5,032 YAN 12,04/0,940

IJZ 850,31/2,459 GUH 234,14/4,740 GBG 10,53/0,913

IJP 822,51/2,379 GZY 232,53/4,707 GZL 10,21/0,857

IJB 781,58/2,260 TFF 230,66/4,669 GTY -3,26/-0,283

ITP 601,08/1,738 YJH 178,35/3,610 GZZ -6,39/-0,536

OLD 581,37/1,681 GZZ 157,15/3,181 GZY -10,70/-0,898

GBG 542,19/1,568 TMG 147,15/2,979 HOY -11,43/-0,991

GZY 451,51/1,306 ITP 145,70/2,950 TMG -30,33/-2,632

TFF 422,41/1,222 YJK 141,15/2,857 YTD -30,61/-2,656

GZZ 389,62/1,127 IJC 130,97/2,651 IJB -34,01/-2,951

TMG 378,88/1,096 GTY 130,68/2,645 GBC -36,33/-3,152

GZL 319,30/0,923 OLD 128,89/2,609 IKL -52,34/-4,541

OJT 312,63/0,814 IJB 110,73/2,242 GZG -52,53/-4,406

GBC 307,91/0,890 TGE 103,84/2,102 IPJ -64,28/-5,577

YJK 268,24/0,776 GBG 103,29/2,091 GBV -64,50/-5,409

GBV 223,12/0,645 GZG 87,78/1,777 IJP -67,84/-5,886

IKL 214,90/0,621 IKL 85,15/1,724 ITP -75,86/-6,581

GUH 181,61/0,525 IJP 84,14/1,703 OJT -80,32/-6,271

HOY 171,68/0,496 IJZ 81,89/1,658 IJZ -81,63/-7,082

YJH 149,58/0,433 GBV 79,93/1,849 YAY -94,40/-8,190

YTD 118,03/0,341 GZH 75,19/1,522 YJK -95,33/-8,271

GZH 117,87/0,341 YAN 66,64/1,214 IJC -98,07/-8,509

YAY 102,70/0,297 IPJ 55,30/1,120 TFF -109,13/-9,468

YAN 79,53/0,207 GZL 51,10/1,034 OLD -111,78/-9,698

GZG 47,76/0,138 HOY 35,14/0,711 GUH -113,84/-9,548

GTY 0,00/0,000 YTD 23,63/0,478 YJH -121,21/-10,516

TGE -117,31/-0,339 GBC -179,78/-3,639 GZH -155,94/-13,078

~~~~~SERBEST FONLAR (DÖVİZ & ÖZEL Hariç)~~~~~
* 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 yanında + işareti olan fonlar Tefaş'ta işlem görür

ORTALAMALAR

Günlük
Haftalık
Aylık

94,25/0,273

76,83/1,555

43,90/3,809

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

ZJB 3076,69/8,898 HMK 666,92/13,501 HMK 434,82/37,724

IAR 1110,47/3,211 ZJB 509,65/10,317 GAN 348,36/30,223

FJB+ 937,28/2,711 DDA 406,27/8,224 TPP+ 183,14/15,889

ODP+ 758,14/2,192 IAR 391,66/7,929 GJM 169,20/14,679

MAS 634,16/1,834 TNS 375,03/7,592 THV 164,16/14,243

IMF+ 516,34/1,493 PPD 373,69/7,565 MAS 161,81/14,038

HPI 482,23/1,395 HDH 357,50/7,237 GZN+ 156,29/13,559

GAN 439,51/1,271 MAS 314,90/6,375 TNS 146,55/12,714

TNS 413,14/1,195 GJM 312,75/6,331 OSH 139,24/12,080

YCL 393,14/1,137 GZN+ 312,60/6,328 GZE+ 127,06/11,024

OYS 375,65/1,086 GEI 283,58/5,741 YCL 113,45/9,843

FBN 356,61/1,031 ZVB 279,73/5,663 IZS+ 112,90/9,795

HMK 344,49/0,996 GAN 260,24/5,268 IMF+ 111,44/9,668

GZM+ 343,72/0,994 YCL 253,24/5,126 OSF 104,69/9,083

IZS+ 342,10/0,989 OPD 230,15/4,659 GZM+ 103,87/9,011

HJA 329,44/0,953 STZ 219,75/4,448 IAR 103,48/8,978

IAS 317,24/0,917 TTL 202,76/4,105 DPI 102,36/8,881

DDF 284,97/0,824 GZM+ 198,49/4,018 PPD 100,67/8,734

PPD 267,40/0,773 HJA 188,49/3,816 ZVB 97,12/8,426

GZE+ 247,48/0,716 IAS 184,70/3,739 DDA 94,80/8,224

AAS+ 239,21/0,692 TCS 180,69/3,658 AHZ 93,71/8,130

STZ 233,12/0,674 IJT+ 169,56/3,432 GGZ 91,23/7,915

KTS+ 231,16/0,669 HPI 163,90/3,318 STZ 91,14/7,907

ODD+ 226,21/0,654 ODD+ 159,47/3,228 HJA 89,26/7,744

HMG+ 199,44/0,577 DPI 158,25/3,203 ODD+ 86,60/7,513

TCI 172,28/0,498 ODP+ 154,97/3,137 HPF 86,22/7,480

TTL 161,98/0,468 AAS+ 141,46/2,864 TCS 80,80/7,010

YKS 158,15/0,457 GTY+ 130,68/2,645 TTL 74,04/6,424

TCS 156,91/0,454 IPF 128,78/2,607 PYH 71,88/6,237

FYF 149,02/0,431 OSF 127,70/2,585 PYL 70,95/6,156

FBV+ 148,41/0,429 HDS 121,29/2,455 IJT+ 64,87/5,628

YZK+ 141,84/0,410 FJB+ 107,72/2,181 AHV 60,99/5,291

PYL 139,76/0,404 IZS+ 94,36/1,910 KTS+ 60,20/5,223

TTV 127,68/0,369 DDF 92,75/1,878 OYT 60,16/5,219

OFB 105,24/0,304 IIS 88,53/1,792 PSL 57,48/4,987

IJT+ 102,77/0,297 IDD 84,28/1,706 FYI 57,43/4,983

IAF 93,91/0,272 KTS+ 80,37/1,627 OPD 53,70/4,659

YPF 90,75/0,262 TPP+ 78,48/1,589 YCK 53,08/4,605

NSK+ 83,25/0,241 OTK+ 73,89/1,496 OTK+ 49,09/4,259

OTK+ 76,02/0,220 IMF+ 73,76/1,493 PPF 45,30/3,930

PPF 68,68/0,199 OYS 73,75/1,493 AZJ 43,63/3,785

IDD 56,77/0,164 GZE+ 71,65/1,451 YPK 42,67/3,702

FYA 42,41/0,123 FBN 70,53/1,428 KOP 41,41/3,593

ZVB 37,18/0,108 HPF 69,40/1,405 TMR 40,20/3,487

YSF 28,61/0,083 PYL 68,09/1,378 HPI 39,86/3,458

FSF+ 27,65/0,080 HYK 61,25/1,240 IIS 38,40/3,332

HDS 27,57/0,080 YKS 60,77/1,230 TTV 38,30/3,323

KTR+ 19,17/0,055 GGZ 52,10/1,055 HMG+ 37,82/3,282

NJG+ 17,99/0,052 YSF 42,75/0,865 SPN 37,74/3,274

DGH+ 17,10/0,049 FYI 37,46/0,758 HMT 34,11/2,960

PVK+ 15,71/0,045 IBR 36,55/0,740 IAS 31,42/2,726

GBN+ 15,65/0,045 FYA 31,67/0,641 IPF 30,05/2,607

ONN+ 15,26/0,044 PPF 30,37/0,615 RSF 29,94/2,597

FBZ 14,80/0,043 PYH 28,32/0,573 IDD 28,34/2,459

FSK+ 14,71/0,043 IZF+ 26,93/0,545 IBR 26,05/2,260

TRR 13,96/0,040 ESG+ 26,23/0,531 TCI 24,30/2,108

DDC 13,14/0,038 IZB+ 22,27/0,451 IYR 23,73/2,058

KSV+ 12,97/0,038 HMT 22,20/0,449 IZF+ 21,97/1,906

YCK 12,86/0,037 RSF 21,13/0,428 IBE 21,68/1,881

MLS 12,75/0,037 OYT 20,92/0,424 FSF+ 19,98/1,734

IPG 12,03/0,035 FSF+ 20,12/0,407 OFB 19,44/1,687

FZP+ 11,16/0,032 FZP+ 18,60/0,377 KTR+ 18,62/1,615

IIS 10,98/0,032 FBV+ 18,14/0,367 IZB+ 18,55/1,610

IZF+ 5,77/0,017 NJG+ 18,09/0,366 IPG 18,28/1,586

HYK 0,94/0,003 KTR+ 18,05/0,365 YSF 18,15/1,574

ACZ 0,00/0,000 PSS 17,66/0,357 NJG+ 18,03/1,565

AHV 0,00/0,000 SPN 17,39/0,352 FZP+ 17,54/1,521

AHZ 0,00/0,000 DGH+ 17,29/0,350 GBN+ 16,77/1,455

AZJ 0,00/0,000 IPG 17,07/0,345 DGH+ 16,57/1,438

DDA 0,00/0,000 ONN+ 15,72/0,318 ICV+ 16,40/1,423

DPI 0,00/0,000 GBN+ 15,65/0,317 DDF 16,19/1,404

FYI 0,00/0,000 PVK+ 15,58/0,315 FBZ 15,87/1,377

GGZ 0,00/0,000 FBZ 15,18/0,307 ONN+ 15,18/1,273

GKS 0,00/0,000 ICV+ 15,06/0,305 PVK+ 15,05/1,306

HMT 0,00/0,000 IIP 14,96/0,303 TRR 14,78/1,282

HYP 0,00/0,000 AZJ 14,69/0,297 ESG+ 14,53/1,261

IBR 0,00/0,000 FSK+ 14,62/0,296 PSS 14,21/1,233

IPF 0,00/0,000 TRR 14,33/0,290 FSK+ 13,96/1,211

OPD 0,00/0,000 FYF 14,31/0,290 MLS 13,92/1,208

OSF 0,00/0,000 TCI 13,63/0,276 KSV+ 12,88/1,118

OSH 0,00/0,000 MLS 13,12/0,266 GKS 12,77/1,107

PSS 0,00/0,000 DDC 13,09/0,265 FYF 12,21/1,059

SPN 0,00/0,000 YCK 12,91/0,261 DDC 11,06/0,960

TMR 0,00/0,000 KSV+ 12,89/0,261 YKS 5,29/0,459

USY 0,00/0,000 YPF 12,69/0,257 NSK+ 2,71/0,235

GTY+ 0,00/0,000 IBE 11,94/0,242 YPF 2,07/0,180

ICV+ 0,00/0,000 KOP 10,94/0,221 GTY+ -3,26/-0,283

IZB+ 0,00/0,000 IYR 8,97/0,182 AAS+ -3,50/-0,304

TPP+ 0,00/0,000 OFB 2,14/0,043 IPP -3,82/-0,331

PYH -0,50/-0,001 USY 0,53/0,011 FBV+ -5,00/-0,434

RSF -5,60/-0,016 HMG+ -1,15/-0,023 HDS -5,53/-0,479

ESG+ -10,44/-0,030 TMR -3,44/-0,070 IIP -8,21/-0,712

IPP -23,61/-0,068 IPP -5,17/-0,105 OYS -11,16/-0,968

OYT -26,37/-0,076 AHV -12,66/-0,256 HDH -11,57/-1,003

IYR -29,11/-0,084 GKS -15,92/-0,322 USY -12,77/-1,108

KOP -42,81/-0,124 YPK -25,61/-0,518 ZJB -16,84/-1,461

PSL -49,71/-0,144 YZK+ -28,23/-0,572 FYA -18,89/-1,639

TLY -51,96/-0,150 PSL -28,85/-0,584 HYP -20,08/-1,742

YPK -71,98/-0,208 NSK+ -32,00/-0,648 YZK+ -25,27/-2,192

HPF -77,41/-0,224 TTV -33,29/-0,674 MPP -35,41/-3,072

IIP -78,51/-0,227 IAF -47,08/-0,953 HYK -42,46/-3,684

IBE -129,99/-0,376 TLY -76,16/-1,542 FBN -60,20/-5,223

MPP -214,71/-0,621 AHZ -86,72/-1,756 IAF -74,28/-6,444

GJM -366,07/-1,059 ACZ -101,01/-2,045 GEI -74,66/-6,478

GZN+ -477,52/-1,381 HYP -150,04/-3,037 ACZ -75,42/-6,544

GEI -480,09/-1,388 MPP -193,31/-3,913 TLY -78,60/-6,820

HDH -1020,07/-2,950 OSH -215,38/-4,360 ODP+ -79,09/-6,861

THV -2197,97/-6,356 THV -679,09/-13,747 FJB+ -88,59/-7,686

~~~~~TEFAŞ'TA İŞLEM GÖREN SERBEST FONLAR (ÖZEL Hariç)~~~~~
* 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 yanında $ işareti olan fonlar DÖVİZ fonlardır

ORTALAMALAR

Günlük
Haftalık
Aylık

66,51/0,192

23,70/0,480

30,08/2,588

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

FJB 937,28/2,711 GZN 312,60/6,328 TPP 183,14/15,889

ODP 758,14/2,192 GZM 198,49/4,018 GZN 156,29/13,559

IMF 516,34/1,493 KRS$ 184,62/3,737 GZE 127,06/11,024

KRS$ 502,66/1,454 IJT 169,56/3,432 IZS 112,90/9,795

GZM 343,72/0,994 ODD 159,47/3,228 IMF 111,44/9,668

IZS 342,10/0,989 ODP 154,97/3,137 GZM 103,87/9,011

GZE 247,48/0,716 AAS 141,46/2,864 ODD 86,60/7,513

AAS 239,21/0,692 GTY 130,68/2,645 IJT 64,87/5,628

KTS 231,16/0,669 FJB 107,72/2,181 KTS 60,20/5,223

ODD 226,21/0,654 IZS 94,36/1,910 YVG$ 54,62/3,475

YVG$ 224,06/0,648 KTS 80,37/1,627 ACU$ 53,76/4,664

EUZ$ 213,45/0,617 TPP 78,48/1,589 OTK 49,09/4,259

HMG 199,44/0,577 OTK 73,89/1,496 ODS$ 47,70/4,138

FBV 148,41/0,429 IMF 73,76/1,493 MPN$ 45,89/3,982

YZK 141,84/0,410 GZE 71,65/1,451 DZM$ 40,41/3,506

IJT 102,77/0,297 ACU$ 57,90/1,172 HMG 37,82/3,282

NSK 83,25/0,241 IZF 26,93/0,545 OUD$ 35,65/3,093

OTK 76,02/0,220 ESG 26,23/0,531 FPZ$ 33,80/2,932

FSF 27,65/0,080 IZB 22,27/0,451 GAS$ 32,65/2,833

KTR 19,17/0,055 FSF 20,12/0,407 PDF$ 32,03/2,778

NJG 17,99/0,052 FZP 18,60/0,377 ANZ$ 31,75/2,755

DGH 17,10/0,049 FBV 18,14/0,367 YPL$ 28,56/2,478

PVK 15,71/0,045 NJG 18,09/0,366 GAG$ 27,30/2,369

GBN 15,65/0,045 KTR 18,05/0,365 ICS$ 24,55/2,130

ONN 15,26/0,044 DGH 17,29/0,350 KRT$ 24,01/2,083

FSK 14,71/0,043 ONN 15,72/0,318 FJZ$ 23,89/2,073

KSV 12,97/0,038 GBN 15,65/0,317 AHN$ 22,09/1,916

FZP 11,16/0,032 PVK 15,58/0,315 IZF 21,97/1,906

IZF 5,77/0,017 ICV 15,06/0,305 FSF 19,98/1,734

GTY 0,00/0,000 FSK 14,62/0,296 FFS$ 19,24/1,669

ICV 0,00/0,000 KSV 12,89/0,261 KTR 18,62/1,615

IZB 0,00/0,000 HMG -1,15/-0,023 IZB 18,55/1,610

TPP 0,00/0,000 OUD$ -20,06/-0,406 NJG 18,03/1,565

ACU$ 0,00/0,000 MPN$ -24,71/-0,500 FZP 17,54/1,521

ICS$ 0,00/0,000 YZK -28,23/-0,572 PAL$ 16,81/1,458

MJL$ 0,00/0,000 ODS$ -29,46/-0,596 GBN 16,77/1,455

ESG -10,44/-0,030 DZM$ -30,05/-0,608 IDF$ 16,75/1,453

OUD$ -31,01/-0,090 KTT$ -30,52/-0,618 DGH 16,57/1,438

ODS$ -42,35/-0,122 ICS$ -31,18/-0,631 ICV 16,40/1,423

DZM$ -53,35/-0,154 NSK -32,00/-0,648 EUZ$ 15,95/1,384

NBZ$ -59,71/-0,173 GAS$ -33,19/-0,672 ONN 15,18/1,273

KRT$ -62,21/-0,180 ANZ$ -33,87/-0,686 PVK 15,05/1,306

MPN$ -62,97/-0,182 FPZ$ -33,94/-0,687 KTT$ 14,89/1,292

GAG$ -63,21/-0,183 FJZ$ -33,98/-0,688 ESG 14,53/1,261

GAS$ -64,33/-0,186 GAG$ -35,00/-0,708 NBZ$ 14,28/1,239

PAL$ -64,74/-0,187 KRT$ -35,55/-0,720 FSK 13,96/1,211

FPZ$ -64,88/-0,188 NBZ$ -38,16/-0,772 PBK$ 13,01/1,129

FJZ$ -68,65/-0,199 PBK$ -38,70/-0,783 KSV 12,88/1,118

KTT$ -71,20/-0,206 YPL$ -39,22/-0,794 GPC$ 11,19/0,970

FFS$ -72,92/-0,211 AHN$ -39,52/-0,800 NSK 2,71/0,235

PDF$ -73,67/-0,213 PAL$ -39,61/-0,802 GTY -3,26/-0,283

ANZ$ -73,90/-0,214 FFS$ -40,01/-0,810 AAS -3,50/-0,304

YPL$ -76,46/-0,221 PDF$ -41,69/-0,844 FBV -5,00/-0,434

IDF$ -82,26/-0,238 IDF$ -44,74/-0,906 MJL$ -8,41/-0,705

PBK$ -83,30/-0,241 EUZ$ -47,05/-0,953 YZK -25,27/-2,192

GPC$ -90,58/-0,262 GPC$ -47,84/-0,968 KRS$ -54,81/-4,755

AHN$ -99,70/-0,288 YVG$ -48,73/-0,987 ODP -79,09/-6,861

GZN -477,52/-1,381 MJL$ -92,44/-1,871 FJB -88,59/-7,686

~~~~~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

17,25/0,048

16,97/0,309

16,08/1,287

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

NRG 23,06/0,060 NRG 21,29/0,388 HYV 19,86/1,603

FIL 21,20/0,055 HYV 20,28/0,369 NRG 19,60/1,581

HYV 20,64/0,054 PPZ 18,77/0,342 PPZ 18,03/1,454

GAL 18,97/0,049 BGP 18,40/0,335 PJL 17,77/1,434

UPP 18,86/0,049 UPP 18,31/0,334 BGP 17,72/1,430

PJL 18,36/0,048 FIL 18,22/0,332 ANL 17,56/1,417

BGP 18,08/0,047 ANL 18,22/0,332 EIL 17,42/1,406

PPZ 17,99/0,047 PJL 17,94/0,327 FIL 17,19/1,387

GTL 17,87/0,047 BRG 17,90/0,326 UPP 16,76/1,353

BRG 17,84/0,046 EIL 17,75/0,323 ALE 16,54/1,334

ANL 17,81/0,046 VK6 17,45/0,318 BRG 16,37/1,321

HLL 17,71/0,046 HLL 17,34/0,316 YLB 16,37/1,321

VK6 17,39/0,045 TZL 17,31/0,315 HLL 16,27/1,270

IJV 17,26/0,045 ALE 17,20/0,313 TZL 16,12/1,259

DLY 17,16/0,045 YLB 17,09/0,311 IDL 15,95/1,246

YLB 17,16/0,045 IOP 17,00/0,310 TI1 15,95/1,287

OYL 17,12/0,045 IJV 16,90/0,308 VK6 15,91/1,242

TI1 16,83/0,044 TI1 16,83/0,307 FI5 15,86/1,280

ECB 16,82/0,044 GAL 16,61/0,303 AAL 15,74/1,188

IOP 16,67/0,043 GTL 16,54/0,301 OYL 15,67/1,183

IDL 16,54/0,043 FI5 16,52/0,301 ICE 15,47/1,248

ALE 16,47/0,043 ICE 16,42/0,299 ECB 15,36/1,239

TZL 16,29/0,042 ECB 16,33/0,298 IGL 15,25/1,231

ICE 16,21/0,084 DLY 16,27/0,297 TKM 15,13/1,221

AAL 16,18/0,084 IDL 15,89/0,290 GTL 15,08/1,216

FFD 16,04/0,042 AAL 15,85/0,289 GAL 14,81/1,195

TKM 15,74/0,041 OYL 15,63/0,285 IJV 14,57/1,175

IGL 15,56/0,040 TKM 15,59/0,284 IOP 14,42/1,164

FI5 15,51/0,040 IGL 15,53/0,283 DLY 14,36/1,158

HSL 14,86/0,039 HSL 14,86/0,271 HSL 14,21/1,146

EIL 14,58/0,038 KLU 13,43/0,245 KLU 13,64/1,100

KLU 13,36/0,035 FFD 13,31/0,243 FFD 13,49/1,088

20220104 - 13,92/0,036 15,28/0,040 16,03/0,042 15,48/0,040 15,21/0,040 16,31/0,042 19,29/0,050 12,96/0,034 14,35/0,037 16,24/0,042 14,54/0,038 13,91/0,036 0,00/0,000 14,60/0,038 22,03/0,057 14,54/0,038 0,00/0,000 14,08/0,037 13,99/0,036 15,86/0,041 13,91/0,036 20,46/0,053 - 16,49/0,043 18,18/0,047 14,46/0,038 16,05/0,042 0,00/0,000 17,09/0,044 0,00/0,000 13,59/0,035

20220105 0,00/0,000 15,82/0,041 15,20/0,040 16,75/0,044 15,15/0,039 13,81/0,036 14,76/0,038 17,01/0,044 12,96/0,034 13,70/0,036 16,76/0,044 -23,94/-0,062 -16,68/-0,043 12,95/0,034 13,56/0,035 19,15/0,050 11,95/0,031 - 15,56/0,040 13,88/0,036 15,88/0,041 14,00/0,036 20,04/0,052 0,00/0,000 16,59/0,043 15,17/0,039 13,15/0,034 15,25/0,040 13,74/0,036 11,09/0,029 13,38/0,035 13,18/0,034

20220106 14,69/0,038 13,63/0,035 13,62/0,035 13,05/0,034 14,59/0,038 9,04/0,024 13,03/0,034 24,20/0,063 12,95/0,034 9,07/0,024 13,61/0,035 10,76/0,028 9,74/0,025 13,44/0,035 13,45/0,035 19,34/0,050 10,40/0,027 - 13,50/0,035 12,28/0,032 11,93/0,031 13,97/0,036 18,73/0,049 14,07/0,037 9,30/0,024 17,31/0,045 13,70/0,036 14,28/0,037 13,74/0,036 -3,13/-0,008 12,68/0,033 -

20220107 - 15,70/0,041 16,43/0,043 17,10/0,044 15,50/0,040 15,44/0,040 15,65/0,041 16,95/0,044 12,95/0,034 15,46/0,040 18,32/0,048 13,07/0,034 13,91/0,036 15,93/0,041 13,87/0,036 23,50/0,061 15,36/0,040 - 15,13/0,039 13,77/0,036 15,99/0,042 13,82/0,036 18,34/0,048 24,88/0,065 17,42/0,045 15,19/0,040 14,67/0,038 14,64/0,038 16,48/0,043 9,32/0,024 15,64/0,041 13,48/0,070

20220110 12,89/0,134 15,55/0,121 15,72/0,123 14,97/0,117 15,63/0,122 14,62/0,114 15,80/0,123 16,80/0,131 12,95/0,101 15,46/0,121 15,69/0,123 15,68/0,122 16,22/0,127 15,09/0,118 13,32/0,104 19,68/0,154 14,51/0,113 - 11,08/0,087 13,22/0,103 15,93/0,124 14,09/0,110 17,91/0,140 15,14/0,118 18,05/0,141 16,14/0,126 14,37/0,112 9,97/0,078 16,47/0,129 17,83/0,139 15,19/0,119 14,32/0,112

20220111 20,92/0,054 16,40/0,043 16,81/0,044 17,67/0,046 15,81/0,041 16,13/0,042 15,86/0,041 9,52/0,025 12,93/0,034 16,59/0,043 17,24/0,045 16,10/0,042 16,66/0,043 16,40/0,043 14,95/0,039 13,72/0,036 15,38/0,040 - 14,56/0,038 13,64/0,036 11,24/0,029 14,01/0,036 18,50/0,048 15,12/0,039 9,94/0,026 17,58/0,046 15,86/0,041 16,92/0,044 16,45/0,043 17,95/0,047 16,26/0,042 14,89/0,039

20220112 16,61/0,043 17,82/0,046 17,34/0,045 18,99/0,049 16,32/0,042 16,15/0,042 14,58/0,038 17,85/0,046 16,16/0,042 18,18/0,047 16,71/0,043 16,25/0,042 16,65/0,043 16,39/0,043 15,03/0,039 20,16/0,052 15,61/0,041 - 15,93/0,041 14,16/0,037 15,99/0,042 14,00/0,036 18,37/0,048 16,19/0,042 16,66/0,043 17,29/0,045 16,58/0,043 16,12/0,042 16,44/0,043 17,70/0,046 16,44/0,043 17,02/0,044

20220113 17,37/0,045 17,13/0,045 18,74/0,049 16,87/0,044 15,68/0,041 11,02/0,029 7,30/0,019 23,19/0,060 12,92/0,034 -0,06/-0,000 -2,61/-0,007 9,39/0,024 9,71/0,025 16,88/0,044 0,42/0,001 20,63/0,054 7,95/0,021 - 15,65/0,041 13,70/0,036 -21,07/-0,055 13,90/0,036 19,67/0,051 16,19/0,042 17,89/0,047 17,41/0,045 9,12/0,024 15,77/0,041 10,96/0,029 17,75/0,046 11,17/0,029 10,08/0,026

20220114 1,38/0,004 10,91/0,028 15,85/0,041 15,81/0,041 15,82/0,041 2,47/0,006 20,39/0,053 11,81/0,031 12,92/0,034 25,76/0,067 29,75/0,077 18,30/0,048 18,03/0,047 0,00/0,000 23,25/0,061 20,75/0,054 20,04/0,052 - 15,56/0,040 13,25/0,034 32,74/0,085 13,28/0,035 17,87/0,047 14,02/0,036 17,99/0,047 15,57/0,041 16,34/0,043 16,07/0,042 4,11/0,011 16,22/0,042 8,44/0,022 21,08/0,055

20220117 18,59/0,145 18,84/0,147 18,58/0,145 18,70/0,146 14,69/0,115 20,78/0,162 14,69/0,115 17,28/0,135 13,99/0,109 16,89/0,132 17,39/0,136 16,37/0,128 16,17/0,126 21,18/0,165 15,13/0,118 21,34/0,167 14,98/0,117 15,95/0,540 17,22/0,134 14,17/0,111 15,39/0,120 13,30/0,104 18,76/0,146 13,30/0,104 18,06/0,141 17,72/0,138 17,55/0,137 13,92/0,109 20,54/0,160 17,89/0,140 17,89/0,140 17,07/0,133

20220118 21,37/0,056 16,63/0,043 17,90/0,047 17,28/0,045 16,53/0,043 14,51/0,038 15,65/0,041 17,52/0,046 12,90/0,034 16,65/0,043 17,71/0,046 16,25/0,042 16,61/0,043 15,86/0,041 14,84/0,039 20,77/0,054 15,87/0,041 15,25/0,040 15,71/0,041 13,09/0,034 16,38/0,043 13,36/0,035 19,43/0,051 15,08/0,039 17,89/0,047 17,22/0,045 15,81/0,041 17,66/0,046 16,40/0,043 17,65/0,046 16,03/0,042 17,18/0,045

20220119 16,20/0,042 16,95/0,044 17,90/0,047 18,42/0,048 16,12/0,042 15,40/0,040 15,23/0,040 17,62/0,046 12,90/0,034 16,63/0,043 17,18/0,045 16,06/0,042 15,22/0,040 17,34/0,045 14,78/0,038 22,51/0,059 15,88/0,041 15,34/0,040 15,49/0,040 13,57/0,035 16,52/0,043 13,43/0,035 20,24/0,053 16,15/0,042 17,84/0,046 17,67/0,046 16,39/0,043 15,74/0,041 16,40/0,043 17,40/0,045 16,85/0,044 17,17/0,045

20220120 - 17,50/0,046 18,78/0,049 19,28/0,050 16,67/0,043 12,62/0,033 7,79/0,020 17,79/0,046 12,89/0,034 15,15/0,039 18,73/0,049 16,59/0,043 16,60/0,043 15,35/0,040 15,27/0,040 21,04/0,055 16,74/0,044 17,47/0,045 15,77/0,041 14,29/0,037 3,71/0,010 13,15/0,034 19,08/0,050 16,14/0,042 18,01/0,047 17,84/0,046 16,92/0,044 15,96/0,042 15,02/0,039 18,12/0,047 15,05/0,039 17,47/0,045

20220121 - 16,77/0,044 18,48/0,048 16,99/0,044 15,52/0,040 15,97/0,042 15,83/0,041 17,64/0,046 16,11/0,042 15,64/0,041 15,08/0,039 16,45/0,043 16,59/0,043 16,83/0,044 14,98/0,039 19,93/0,052 15,65/0,041 16,28/0,042 15,61/0,041 13,97/0,036 14,52/0,038 13,18/0,034 20,66/0,054 15,06/0,039 14,59/0,038 10,71/0,028 16,67/0,043 16,02/0,042 16,38/0,043 18,30/0,048 16,52/0,043 17,05/0,044

20220124 14,96/0,195 17,02/0,133 18,52/0,145 18,39/0,144 16,49/0,129 6,95/0,054 15,70/0,123 17,46/0,136 12,88/0,101 15,73/0,123 17,85/0,139 18,18/0,142 17,97/0,140 16,32/0,127 14,89/0,116 18,15/0,142 16,34/0,128 16,23/0,127 15,49/0,121 13,13/0,103 14,13/0,110 13,50/0,105 18,53/0,145 15,41/0,120 23,91/0,187 20,24/0,158 16,66/0,130 15,07/0,118 15,01/0,117 18,29/0,143 15,61/0,122 17,42/0,136

20220125 19,53/0,051 13,86/0,036 16,20/0,042 18,61/0,048 16,37/0,043 13,68/0,036 16,03/0,042 17,35/0,045 12,87/0,033 17,78/0,046 18,17/0,047 16,75/0,044 16,56/0,043 15,81/0,041 14,96/0,039 8,14/0,021 16,43/0,043 14,67/0,038 15,63/0,041 13,68/0,036 16,91/0,044 13,20/0,034 18,81/0,049 16,11/0,042 16,77/0,044 27,40/0,071 16,96/0,044 18,20/0,047 16,36/0,043 17,94/0,047 17,18/0,045 17,83/0,046

20220126 17,22/0,045 14,76/0,038 17,90/0,047 18,06/0,047 16,70/0,043 14,23/0,037 16,08/0,042 11,99/0,031 12,86/0,033 17,31/0,045 18,16/0,047 16,59/0,043 17,93/0,047 15,80/0,041 5,11/0,013 19,69/0,051 16,42/0,043 15,01/0,039 15,92/0,041 14,60/0,038 6,03/0,016 13,39/0,035 19,65/0,051 16,10/0,042 16,22/0,042 18,64/0,049 14,62/0,038 15,89/0,041 13,62/0,035 15,02/0,039 13,55/0,035 17,52/0,046

20220127 15,74/0,041 17,15/0,045 18,60/0,048 19,82/0,052 16,58/0,043 16,07/0,042 16,17/0,042 18,09/0,047 16,07/0,042 16,82/0,044 18,16/0,047 16,51/0,043 16,55/0,043 17,28/0,045 15,11/0,039 20,49/0,053 16,19/0,042 15,07/0,039 16,01/0,042 17,58/0,046 16,93/0,044 13,36/0,035 18,83/0,049 16,10/0,042 18,13/0,047 18,32/0,048 16,81/0,044 15,95/0,042 17,71/0,046 18,01/0,047 17,26/0,045 17,41/0,045

20220128 - 17,43/0,045 18,20/0,047 17,26/0,045 16,65/0,043 16,00/0,042 16,13/0,042 17,76/0,046 12,85/0,033 16,72/0,044 18,15/0,047 16,11/0,042 15,16/0,039 17,27/0,045 14,82/0,039 19,90/0,052 16,16/0,042 15,54/0,040 15,52/0,040 13,08/0,034 17,17/0,045 13,18/0,034 26,90/0,070 - 18,01/0,047 18,44/0,048 16,72/0,044 14,72/0,038 17,70/0,046 18,14/0,047 17,34/0,045 15,89/0,041

20220131 15,20/0,158 17,13/0,134 18,10/0,141 18,58/0,145 16,97/0,132 16,04/0,125 16,20/0,126 18,24/0,142 12,85/0,100 16,61/0,130 17,79/0,139 16,33/0,128 16,53/0,129 17,10/0,133 14,82/0,116 19,83/0,155 16,58/0,129 15,71/0,123 15,54/0,121 17,62/0,138 17,14/0,134 13,49/0,105 19,72/0,154 - 17,78/0,139 19,45/0,152 16,80/0,131 14,99/0,117 17,24/0,135 18,18/0,142 17,34/0,135 17,30/0,135

20220201 17,69/0,046 17,34/0,045 18,86/0,049 19,20/0,050 17,67/0,046 16,19/0,042 16,30/0,042 18,55/0,048 12,84/0,033 16,47/0,043 16,56/0,043 16,03/0,042 16,51/0,043 17,73/0,046 14,85/0,039 20,63/0,054 16,49/0,043 15,01/0,039 15,36/0,040 17,58/0,046 16,72/0,044 13,43/0,035 19,59/0,051 15,66/0,204 17,98/0,047 18,49/0,048 16,94/0,044 17,93/0,047 17,67/0,046 18,05/0,047 17,49/0,046 17,27/0,045

20220202 - 17,63/0,046 18,22/0,047 18,36/0,048 22,11/0,058 16,34/0,043 16,37/0,043 18,50/0,048 12,83/0,033 17,00/0,044 18,11/0,047 16,05/0,042 16,51/0,043 17,23/0,045 14,90/0,039 21,10/0,055 - 16,90/0,044 15,51/0,040 17,37/0,045 16,89/0,044 13,46/0,035 20,09/0,052 13,92/0,036 17,72/0,046 17,97/0,047 16,83/0,044 15,65/0,041 17,66/0,046 18,39/0,048 17,81/0,046 17,27/0,045

20220203 16,18/0,084 16,47/0,043 17,81/0,046 18,08/0,047 17,84/0,046 17,16/0,045 16,82/0,044 14,58/0,038 16,04/0,042 15,51/0,040 21,20/0,055 18,97/0,049 17,87/0,047 17,71/0,046 14,86/0,039 20,64/0,054 16,21/0,084 16,54/0,043 15,56/0,040 17,26/0,045 16,67/0,043 13,36/0,035 23,06/0,060 17,12/0,045 18,36/0,048 17,99/0,047 16,83/0,044 15,74/0,041 16,29/0,042 18,86/0,049 17,39/0,045 17,16/0,045

Haftalık 15,85/0,289 17,20/0,313 18,22/0,332 18,40/0,335 17,90/0,326 16,27/0,297 16,33/0,298 17,75/0,323 13,31/0,243 16,52/0,301 18,22/0,332 16,61/0,303 16,54/0,301 17,34/0,316 14,86/0,271 20,28/0,369 16,42/0,299 15,89/0,290 15,53/0,283 16,90/0,308 17,00/0,310 13,43/0,245 21,29/0,388 15,63/0,285 17,94/0,327 18,77/0,342 16,83/0,307 15,59/0,284 17,31/0,315 18,31/0,334 17,45/0,318 17,09/0,311

Aylık 15,74/1,188 16,54/1,334 17,56/1,417 17,72/1,430 16,37/1,321 14,36/1,158 15,36/1,239 17,42/1,406 13,49/1,088 15,86/1,280 17,19/1,387 14,81/1,195 15,08/1,216 16,27/1,270 14,21/1,146 19,86/1,603 15,47/1,248 15,95/1,246 15,25/1,231 14,57/1,175 14,42/1,164 13,64/1,100 19,60/1,581 15,67/1,183 17,77/1,434 18,03/1,454 15,95/1,287 15,13/1,221 16,12/1,259 16,76/1,353 15,91/1,242 16,37/1,321

AAL
ALE
ANL
BGP
BRG
DLY
ECB
EIL
FFD
FI5
FIL
GAL
GTL
HLL
HSL
HYV
ICE
IDL
IGL
IJV
IOP
KLU
NRG
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

17,37/0,045

17,19/0,313

16,49/1,321

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

NRG 23,06/0,060 NRG 21,29/0,388 HYV 19,86/1,603

HPT 21,26/0,055 HYV 20,28/0,369 NRG 19,60/1,581

FIL 21,20/0,055 PPZ 18,77/0,342 OSL 19,39/1,565

HYV 20,64/0,054 BGP 18,40/0,335 FPK 18,27/1,474

GAL 18,97/0,049 UPP 18,31/0,334 PPZ 18,03/1,454

UPP 18,86/0,049 FIL 18,22/0,332 PJL 17,77/1,434

FPK 18,73/0,049 ANL 18,22/0,332 BGP 17,72/1,430

PJL 18,36/0,048 GBL 18,00/0,328 ANL 17,56/1,417

BGP 18,08/0,047 PJL 17,94/0,327 IST 17,46/1,408

PPZ 17,99/0,047 BRG 17,90/0,326 EIL 17,42/1,406

IST 17,93/0,047 EIL 17,75/0,323 MPF 17,31/1,351

GTL 17,87/0,047 MPF 17,73/0,323 FIL 17,19/1,387

BRG 17,84/0,046 IST 17,69/0,322 HPT 16,96/1,368

ANL 17,81/0,046 VK6 17,45/0,318 GBL 16,95/1,367

GBL 17,79/0,046 HLL 17,34/0,316 UPP 16,76/1,353

HLL 17,71/0,046 OSL 17,32/0,315 ALE 16,54/1,334

VK6 17,39/0,045 TZL 17,31/0,315 OKP 16,40/1,238

IJV 17,26/0,045 ALE 17,20/0,313 BRG 16,37/1,321

DLY 17,16/0,045 YLB 17,09/0,311 YLB 16,37/1,321

YLB 17,16/0,045 IJV 16,90/0,308 HLL 16,27/1,270

OYL 17,12/0,045 TI1 16,83/0,307 TZL 16,12/1,259

TI1 16,83/0,044 FPK 16,83/0,307 TI1 15,95/1,287

ECB 16,82/0,044 GAL 16,61/0,303 VK6 15,91/1,242

MPF 16,65/0,043 OKP 16,56/0,302 FI5 15,86/1,280

KTV 16,52/0,043 GTL 16,54/0,301 KTV 15,68/1,265

ALE 16,47/0,043 FI5 16,52/0,301 OYL 15,67/1,183

OKP 16,43/0,043 FYT 16,40/0,299 ECB 15,36/1,239

TZL 16,29/0,042 ECB 16,33/0,298 IGL 15,25/1,231

IGL 15,56/0,040 KTV 16,31/0,297 GTL 15,08/1,216

FYT 15,56/0,040 DLY 16,27/0,297 GAL 14,81/1,195

FI5 15,51/0,040 HPT 16,04/0,292 FYT 14,59/1,177

HSL 14,86/0,039 OYL 15,63/0,285 IJV 14,57/1,175

EIL 14,58/0,038 IGL 15,53/0,283 DLY 14,36/1,158

KLU 13,36/0,035 HSL 14,86/0,271 HSL 14,21/1,146

OSL 12,20/0,032 KLU 13,43/0,245 KLU 13,64/1,100

20220104 13,92/0,036 15,28/0,040 16,03/0,042 15,48/0,040 15,21/0,040 16,31/0,042 19,29/0,050 14,35/0,037 16,24/0,042 17,27/0,045 13,55/0,035 14,54/0,038 16,67/0,043 13,91/0,036 0,00/0,000 11,49/0,030 14,60/0,038 22,03/0,057 14,08/0,037 16,15/0,042 13,99/0,036 13,91/0,036 14,97/0,039 0,00/0,000 20,46/0,053 - 25,89/0,067 - 16,49/0,043 18,18/0,047 14,46/0,038 0,00/0,000 17,09/0,044 0,00/0,000 13,59/0,035

20220105 15,82/0,041 15,20/0,040 16,75/0,044 15,15/0,039 13,81/0,036 14,76/0,038 17,01/0,044 13,70/0,036 16,76/0,044 15,54/0,040 13,11/0,034 -23,94/-0,062 15,54/0,040 -16,68/-0,043 12,95/0,034 14,36/0,037 13,56/0,035 19,15/0,050 15,56/0,040 18,17/0,047 13,88/0,036 14,00/0,036 15,05/0,039 - 20,04/0,052 0,00/0,000 14,63/0,038 0,00/0,000 16,59/0,043 15,17/0,039 13,15/0,034 13,74/0,036 11,09/0,029 13,38/0,035 13,18/0,034

20220106 13,63/0,035 13,62/0,035 13,05/0,034 14,59/0,038 9,04/0,024 13,03/0,034 24,20/0,063 9,07/0,024 13,61/0,035 22,43/0,058 7,42/0,019 10,76/0,028 14,18/0,037 9,74/0,025 13,44/0,035 20,09/0,052 13,45/0,035 19,34/0,050 13,50/0,035 16,14/0,042 12,28/0,032 13,97/0,036 15,72/0,041 - 18,73/0,049 16,29/0,042 20,24/0,053 14,07/0,037 9,30/0,024 17,31/0,045 13,70/0,036 13,74/0,036 -3,13/-0,008 12,68/0,033 -

20220107 15,70/0,041 16,43/0,043 17,10/0,044 15,50/0,040 15,44/0,040 15,65/0,041 16,95/0,044 15,46/0,040 18,32/0,048 18,97/0,049 9,17/0,024 13,07/0,034 15,53/0,040 13,91/0,036 15,93/0,041 14,35/0,037 13,87/0,036 23,50/0,061 15,13/0,039 17,14/0,045 13,77/0,036 13,82/0,036 15,10/0,039 - 18,34/0,048 16,48/0,043 19,11/0,050 24,88/0,065 17,42/0,045 15,19/0,040 14,67/0,038 16,48/0,043 9,32/0,024 15,64/0,041 13,48/0,070

20220110 15,55/0,121 15,72/0,123 14,97/0,117 15,63/0,122 14,62/0,114 15,80/0,123 16,80/0,131 15,46/0,121 15,69/0,123 14,94/0,117 14,55/0,114 15,68/0,122 16,79/0,131 16,22/0,127 15,09/0,118 14,34/0,112 13,32/0,104 19,68/0,154 11,08/0,087 19,15/0,150 13,22/0,103 14,09/0,110 15,04/0,117 - 17,91/0,140 15,34/0,120 14,98/0,117 15,14/0,118 18,05/0,141 16,14/0,126 14,37/0,112 16,47/0,129 17,83/0,139 15,19/0,119 14,32/0,112

20220111 16,40/0,043 16,81/0,044 17,67/0,046 15,81/0,041 16,13/0,042 15,86/0,041 9,52/0,025 16,59/0,043 17,24/0,045 12,05/0,031 14,39/0,037 16,10/0,042 15,95/0,042 16,66/0,043 16,40/0,043 5,73/0,015 14,95/0,039 13,72/0,036 14,56/0,038 9,06/0,024 13,64/0,036 14,01/0,036 15,23/0,040 - 18,50/0,048 18,17/0,047 22,44/0,058 15,12/0,039 9,94/0,026 17,58/0,046 15,86/0,041 16,45/0,043 17,95/0,047 16,26/0,042 14,89/0,039

20220112 17,82/0,046 17,34/0,045 18,99/0,049 16,32/0,042 16,15/0,042 14,58/0,038 17,85/0,046 18,18/0,047 16,71/0,043 15,49/0,040 15,69/0,041 16,25/0,042 16,84/0,044 16,65/0,043 16,39/0,043 15,75/0,041 15,03/0,039 20,16/0,052 15,93/0,041 17,10/0,045 14,16/0,037 14,00/0,036 15,49/0,040 - 18,37/0,048 16,62/0,043 26,92/0,070 16,19/0,042 16,66/0,043 17,29/0,045 16,58/0,043 16,44/0,043 17,70/0,046 16,44/0,043 17,02/0,044

20220113 17,13/0,045 18,74/0,049 16,87/0,044 15,68/0,041 11,02/0,029 7,30/0,019 23,19/0,060 -0,06/-0,000 -2,61/-0,007 13,76/0,036 -12,20/-0,032 9,39/0,024 17,51/0,046 9,71/0,025 16,88/0,044 18,61/0,048 0,42/0,001 20,63/0,054 15,65/0,041 16,09/0,042 13,70/0,036 13,90/0,036 15,45/0,040 - 19,67/0,051 16,36/0,043 23,54/0,061 16,19/0,042 17,89/0,047 17,41/0,045 9,12/0,024 10,96/0,029 17,75/0,046 11,17/0,029 10,08/0,026

20220114 10,91/0,028 15,85/0,041 15,81/0,041 15,82/0,041 2,47/0,006 20,39/0,053 11,81/0,031 25,76/0,067 29,75/0,077 27,52/0,072 18,31/0,048 18,30/0,048 14,58/0,038 18,03/0,047 0,00/0,000 12,88/0,034 23,25/0,061 20,75/0,054 15,56/0,040 17,09/0,044 13,25/0,034 13,28/0,035 15,57/0,041 - 17,87/0,047 16,10/0,042 19,04/0,050 14,02/0,036 17,99/0,047 15,57/0,041 16,34/0,043 4,11/0,011 16,22/0,042 8,44/0,022 21,08/0,055

20220117 18,84/0,147 18,58/0,145 18,70/0,146 14,69/0,115 20,78/0,162 14,69/0,115 17,28/0,135 16,89/0,132 17,39/0,136 17,76/0,139 17,72/0,138 16,37/0,128 16,74/0,131 16,17/0,126 21,18/0,165 19,55/0,153 15,13/0,118 21,34/0,167 17,22/0,134 17,75/0,139 14,17/0,111 13,30/0,104 15,13/0,118 16,84/0,570 18,76/0,146 15,88/0,124 22,39/0,175 13,30/0,104 18,06/0,141 17,72/0,138 17,55/0,137 20,54/0,160 17,89/0,140 17,89/0,140 17,07/0,133

20220118 16,63/0,043 17,90/0,047 17,28/0,045 16,53/0,043 14,51/0,038 15,65/0,041 17,52/0,046 16,65/0,043 17,71/0,046 17,16/0,045 14,36/0,037 16,25/0,042 16,80/0,044 16,61/0,043 15,86/0,041 15,71/0,041 14,84/0,039 20,77/0,054 15,71/0,041 18,06/0,047 13,09/0,034 13,36/0,035 15,60/0,041 16,69/0,043 19,43/0,051 15,93/0,041 19,00/0,049 15,08/0,039 17,89/0,047 17,22/0,045 15,81/0,041 16,40/0,043 17,65/0,046 16,03/0,042 17,18/0,045

20220119 16,95/0,044 17,90/0,047 18,42/0,048 16,12/0,042 15,40/0,040 15,23/0,040 17,62/0,046 16,63/0,043 17,18/0,045 18,87/0,049 15,66/0,041 16,06/0,042 16,79/0,044 15,22/0,040 17,34/0,045 19,99/0,052 14,78/0,038 22,51/0,059 15,49/0,040 17,05/0,044 13,57/0,035 13,43/0,035 15,60/0,041 17,06/0,044 20,24/0,053 16,18/0,042 8,94/0,023 16,15/0,042 17,84/0,046 17,67/0,046 16,39/0,043 16,40/0,043 17,40/0,045 16,85/0,044 17,17/0,045

20220120 17,50/0,046 18,78/0,049 19,28/0,050 16,67/0,043 12,62/0,033 7,79/0,020 17,79/0,046 15,15/0,039 18,73/0,049 24,00/0,062 6,09/0,016 16,59/0,043 17,01/0,044 16,60/0,043 15,35/0,040 24,26/0,063 15,27/0,040 21,04/0,055 15,77/0,041 18,04/0,047 14,29/0,037 13,15/0,034 15,72/0,041 17,76/0,046 19,08/0,050 16,95/0,044 29,03/0,076 16,14/0,042 18,01/0,047 17,84/0,046 16,92/0,044 15,02/0,039 18,12/0,047 15,05/0,039 17,47/0,045

20220121 16,77/0,044 18,48/0,048 16,99/0,044 15,52/0,040 15,97/0,042 15,83/0,041 17,64/0,046 15,64/0,041 15,08/0,039 13,71/0,036 15,65/0,041 16,45/0,043 17,00/0,044 16,59/0,043 16,83/0,044 15,69/0,041 14,98/0,039 19,93/0,052 15,61/0,041 17,03/0,044 13,97/0,036 13,18/0,034 15,52/0,040 16,93/0,044 20,66/0,054 16,58/0,043 20,09/0,052 15,06/0,039 14,59/0,038 10,71/0,028 16,67/0,043 16,38/0,043 18,30/0,048 16,52/0,043 17,05/0,044

20220124 17,02/0,133 18,52/0,145 18,39/0,144 16,49/0,129 6,95/0,054 15,70/0,123 17,46/0,136 15,73/0,123 17,85/0,139 23,98/0,187 18,39/0,144 18,18/0,142 16,84/0,132 17,97/0,140 16,32/0,127 21,86/0,171 14,89/0,116 18,15/0,142 15,49/0,121 17,69/0,138 13,13/0,103 13,50/0,105 15,55/0,121 17,91/0,140 18,53/0,145 16,31/0,127 18,59/0,145 15,41/0,120 23,91/0,187 20,24/0,158 16,66/0,130 15,01/0,117 18,29/0,143 15,61/0,122 17,42/0,136

20220125 13,86/0,036 16,20/0,042 18,61/0,048 16,37/0,043 13,68/0,036 16,03/0,042 17,35/0,045 17,78/0,046 18,17/0,047 10,26/0,027 13,88/0,036 16,75/0,044 17,41/0,045 16,56/0,043 15,81/0,041 14,23/0,037 14,96/0,039 8,14/0,021 15,63/0,041 17,00/0,044 13,68/0,036 13,20/0,034 15,50/0,040 17,14/0,045 18,81/0,049 17,14/0,045 21,16/0,055 16,11/0,042 16,77/0,044 27,40/0,071 16,96/0,044 16,36/0,043 17,94/0,047 17,18/0,045 17,83/0,046

20220126 14,76/0,038 17,90/0,047 18,06/0,047 16,70/0,043 14,23/0,037 16,08/0,042 11,99/0,031 17,31/0,045 18,16/0,047 22,22/0,058 20,82/0,054 16,59/0,043 16,29/0,042 17,93/0,047 15,80/0,041 15,65/0,041 5,11/0,013 19,69/0,051 15,92/0,041 18,00/0,047 14,60/0,038 13,39/0,035 15,70/0,041 17,43/0,045 19,65/0,051 16,88/0,044 16,70/0,043 16,10/0,042 16,22/0,042 18,64/0,049 14,62/0,038 13,62/0,035 15,02/0,039 13,55/0,035 17,52/0,046

20220127 17,15/0,045 18,60/0,048 19,82/0,052 16,58/0,043 16,07/0,042 16,17/0,042 18,09/0,047 16,82/0,044 18,16/0,047 25,62/0,067 17,34/0,045 16,51/0,043 16,95/0,044 16,55/0,043 17,28/0,045 24,17/0,063 15,11/0,039 20,49/0,053 16,01/0,042 17,99/0,047 17,58/0,046 13,36/0,035 15,69/0,041 16,88/0,044 18,83/0,049 14,92/0,039 21,14/0,055 16,10/0,042 18,13/0,047 18,32/0,048 16,81/0,044 17,71/0,046 18,01/0,047 17,26/0,045 17,41/0,045

20220128 17,43/0,045 18,20/0,047 17,26/0,045 16,65/0,043 16,00/0,042 16,13/0,042 17,76/0,046 16,72/0,044 18,15/0,047 13,66/0,036 16,03/0,042 16,11/0,042 16,95/0,044 15,16/0,039 17,27/0,045 15,63/0,041 14,82/0,039 19,90/0,052 15,52/0,040 17,98/0,047 13,08/0,034 13,18/0,034 15,94/0,041 17,53/0,046 26,90/0,070 - 11,12/0,029 - 18,01/0,047 18,44/0,048 16,72/0,044 17,70/0,046 18,14/0,047 17,34/0,045 15,89/0,041

20220131 17,13/0,134 18,10/0,141 18,58/0,145 16,97/0,132 16,04/0,125 16,20/0,126 18,24/0,142 16,61/0,130 17,79/0,139 16,50/0,129 15,16/0,118 16,33/0,128 17,98/0,140 16,53/0,129 17,10/0,133 14,20/0,111 14,82/0,116 19,83/0,155 15,54/0,121 17,64/0,138 17,62/0,138 13,49/0,105 16,15/0,126 17,62/0,138 19,72/0,154 - 17,05/0,133 - 17,78/0,139 19,45/0,152 16,80/0,131 17,24/0,135 18,18/0,142 17,34/0,135 17,30/0,135

20220201 17,34/0,045 18,86/0,049 19,20/0,050 17,67/0,046 16,19/0,042 16,30/0,042 18,55/0,048 16,47/0,043 16,56/0,043 17,04/0,044 15,14/0,039 16,03/0,042 18,47/0,048 16,51/0,043 17,73/0,046 15,61/0,041 14,85/0,039 20,63/0,054 15,36/0,040 16,95/0,044 17,58/0,046 13,43/0,035 16,35/0,043 18,18/0,047 19,59/0,051 16,23/0,211 23,31/0,061 15,66/0,204 17,98/0,047 18,49/0,048 16,94/0,044 17,67/0,046 18,05/0,047 17,49/0,046 17,27/0,045

20220202 17,63/0,046 18,22/0,047 18,36/0,048 22,11/0,058 16,34/0,043 16,37/0,043 18,50/0,048 17,00/0,044 18,11/0,047 18,74/0,049 22,48/0,059 16,05/0,042 18,69/0,049 16,51/0,043 17,23/0,045 17,02/0,044 14,90/0,039 21,10/0,055 15,51/0,040 17,94/0,047 17,37/0,045 13,46/0,035 16,74/0,044 18,71/0,049 20,09/0,052 18,27/0,048 23,30/0,061 13,92/0,036 17,72/0,046 17,97/0,047 16,83/0,044 17,66/0,046 18,39/0,048 17,81/0,046 17,27/0,045

20220203 16,47/0,043 17,81/0,046 18,08/0,047 17,84/0,046 17,16/0,045 16,82/0,044 14,58/0,038 15,51/0,040 21,20/0,055 18,73/0,049 15,56/0,040 18,97/0,049 17,79/0,046 17,87/0,047 17,71/0,046 21,26/0,055 14,86/0,039 20,64/0,054 15,56/0,040 17,93/0,047 17,26/0,045 13,36/0,035 16,52/0,043 16,65/0,043 23,06/0,060 16,43/0,043 12,20/0,032 17,12/0,045 18,36/0,048 17,99/0,047 16,83/0,044 16,29/0,042 18,86/0,049 17,39/0,045 17,16/0,045

Haftalık 17,20/0,313 18,22/0,332 18,40/0,335 17,90/0,326 16,27/0,297 16,33/0,298 17,75/0,323 16,52/0,301 18,22/0,332 16,83/0,307 16,40/0,299 16,61/0,303 18,00/0,328 16,54/0,301 17,34/0,316 16,04/0,292 14,86/0,271 20,28/0,369 15,53/0,283 17,69/0,322 16,90/0,308 13,43/0,245 16,31/0,297 17,73/0,323 21,29/0,388 16,56/0,302 17,32/0,315 15,63/0,285 17,94/0,327 18,77/0,342 16,83/0,307 17,31/0,315 18,31/0,334 17,45/0,318 17,09/0,311

Aylık 16,54/1,334 17,56/1,417 17,72/1,430 16,37/1,321 14,36/1,158 15,36/1,239 17,42/1,406 15,86/1,280 17,19/1,387 18,27/1,474 14,59/1,177 14,81/1,195 16,95/1,367 15,08/1,216 16,27/1,270 16,96/1,368 14,21/1,146 19,86/1,603 15,25/1,231 17,46/1,408 14,57/1,175 13,64/1,100 15,68/1,265 17,31/1,351 19,60/1,581 16,40/1,238 19,39/1,565 15,67/1,183 17,77/1,434 18,03/1,454 15,95/1,287 16,12/1,259 16,76/1,353 15,91/1,242 16,37/1,321

ALE
ANL
BGP
BRG
DLY
ECB
EIL
FI5
FIL
FPK
FYT
GAL
GBL
GTL
HLL
HPT
HSL
HYV
IGL
IST
IJV
KLU
KTV
MPF
NRG
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

11,01/0,029

16,58/0,305

20,74/1,682

GETİRİYE GÖRE SIRALI

Günlük
Haftalık
Aylık

YBS 21,98/0,057 OSD 21,54/0,392 KRC 54,85/4,426

NZH 20,73/0,054 NZH 20,07/0,366 OSD 29,56/2,385

TBV 20,42/0,053 YBS 18,72/0,341 YBS 21,30/1,719

AHU 17,98/0,047 AHU 18,64/0,340 NZH 20,16/1,627

FYO 16,19/0,042 TBV 17,11/0,312 AHU 17,20/1,388

TOT 16,13/0,042 TOT 16,35/0,298 TOT 15,50/1,250

AYR 15,53/0,040 FYO 16,23/0,296 FYO 15,39/1,242

ONN 15,31/0,044 ONN 15,73/0,318 ONN 15,19/1,318

DBZ 15,14/0,039 DBZ 15,35/0,280 DBZ 14,07/1,135

OSD 9,04/0,024 AYR 14,83/0,270 AYR 13,46/1,086

KRC -47,33/-0,123 KRC 7,82/0,143 TBV 11,45/0,924

20220104 15,49/0,040 -1,31/-0,003 17,85/0,046 15,62/0,041 906,06/2,358 21,31/0,055 0,00/0,000 55,30/0,144 12,27/0,032 18,24/0,047 14,90/0,039

20220105 12,04/0,031 9,16/0,024 8,92/0,023 14,40/0,037 -468,63/-1,220 22,08/0,057 14,74/0,043 35,55/0,093 10,51/0,027 16,31/0,042 13,65/0,036

20220106 6,84/0,018 22,23/0,058 3,82/0,010 12,28/0,032 -13,81/-0,036 21,52/0,056 14,76/0,043 9,07/0,024 4,82/0,013 14,28/0,037 -

20220107 14,89/0,039 0,00/0,000 15,29/0,040 14,70/0,038 74,07/0,193 20,53/0,053 14,75/0,043 13,63/0,035 0,88/0,002 4,05/0,011 50,86/0,265

20220110 16,23/0,127 14,37/0,112 14,43/0,113 15,85/0,124 48,87/0,382 19,25/0,150 14,65/0,127 9,54/0,074 10,80/0,084 15,96/0,125 30,52/0,238

20220111 18,45/0,048 14,36/0,037 15,27/0,040 16,34/0,043 32,46/0,084 21,17/0,055 15,04/0,044 31,30/0,081 6,56/0,017 15,76/0,041 22,22/0,058

20220112 16,05/0,042 15,66/0,041 15,26/0,040 16,63/0,043 9,98/0,026 21,22/0,055 14,70/0,043 45,98/0,120 -42,43/-0,110 15,82/0,041 17,27/0,045

20220113 18,09/0,047 14,35/0,037 15,25/0,040 -0,45/-0,001 389,05/1,013 19,46/0,051 13,38/0,039 61,99/0,161 12,70/0,033 15,81/0,041 16,03/0,042

20220114 17,12/0,045 14,34/0,037 11,44/0,030 25,69/0,067 107,40/0,280 20,36/0,053 14,74/0,043 66,52/0,173 7,88/0,021 15,76/0,041 17,25/0,045

20220117 17,97/0,140 12,60/0,098 13,97/0,109 15,86/0,124 11,49/0,090 19,05/0,149 14,63/0,127 30,36/0,237 3,50/0,027 13,34/0,104 23,41/0,183

20220118 17,78/0,046 14,32/0,037 15,23/0,040 15,84/0,041 157,43/0,410 19,32/0,050 14,95/0,043 40,95/0,107 16,63/0,043 15,85/0,041 15,99/0,042

20220119 - 15,62/0,041 13,95/0,036 15,98/0,042 -169,03/-0,440 20,89/0,054 14,71/0,043 61,31/0,160 16,62/0,043 15,92/0,041 15,98/0,042

20220120 - 16,91/0,044 15,22/0,040 7,99/0,021 249,75/0,650 19,55/0,051 17,24/0,050 -31,33/-0,082 18,36/0,048 15,89/0,041 14,74/0,038

20220121 17,65/0,138 14,31/0,037 13,94/0,036 14,16/0,037 63,56/0,165 20,19/0,053 14,80/0,043 55,85/0,145 35,40/0,092 15,88/0,041 17,19/0,045

20220124 17,46/0,136 14,30/0,112 10,98/0,086 16,22/0,127 5,69/0,044 19,05/0,149 15,09/0,131 29,74/0,232 16,01/0,125 16,00/0,125 15,96/0,125

20220125 18,46/0,048 15,58/0,041 16,46/0,043 16,85/0,044 -60,99/-0,159 19,51/0,051 15,50/0,045 72,50/0,189 16,57/0,043 15,92/0,041 17,17/0,045

20220126 18,23/0,047 6,49/0,017 16,45/0,043 14,59/0,038 150,27/0,391 20,62/0,054 15,23/0,044 -0,75/-0,002 10,02/0,026 16,05/0,042 13,48/0,035

20220127 18,24/0,047 15,57/0,041 13,91/0,036 16,39/0,043 1,22/0,003 20,13/0,052 15,23/0,044 28,85/0,075 16,12/0,042 15,86/0,041 17,15/0,045

20220128 18,39/0,048 14,27/0,037 15,17/0,039 16,23/0,042 -6,08/-0,016 20,41/0,053 14,73/0,043 4,10/0,011 16,55/0,043 16,09/0,042 17,14/0,045

20220131 18,56/0,145 14,70/0,115 14,74/0,115 16,27/0,127 30,43/0,238 19,22/0,150 16,44/0,143 16,76/0,131 16,11/0,126 16,11/0,126 16,73/0,131

20220201 18,18/0,047 15,54/0,040 15,15/0,039 16,05/0,042 30,36/0,079 19,15/0,050 15,37/0,044 47,33/0,123 16,09/0,042 16,05/0,042 18,34/0,048

20220202 20,07/0,052 14,24/0,037 17,67/0,046 16,19/0,042 -13,35/-0,035 22,34/0,058 15,26/0,044 39,83/0,104 18,26/0,048 17,74/0,046 23,22/0,060

20220203 17,98/0,047 15,53/0,040 15,14/0,039 16,19/0,042 -47,33/-0,123 20,73/0,054 15,31/0,044 9,04/0,024 20,42/0,053 16,13/0,042 21,98/0,057

Haftalık 18,64/0,340 14,83/0,270 15,35/0,280 16,23/0,296 7,82/0,143 20,07/0,366 15,73/0,318 21,54/0,392 17,11/0,312 16,35/0,298 18,72/0,341

Aylık 17,20/1,388 13,46/1,086 14,07/1,135 15,39/1,242 54,85/4,426 20,16/1,627 15,19/1,318 29,56/2,385 11,45/0,924 15,50/1,250 21,30/1,719

AHU
AYR
DBZ
FYO
KRC
NZH
ONN
OSD
TBV
TOT
YBS

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

ORTALAMALAR
Günlük	Haftalık	Aylık
214,71/0,559	207,26/3,776	110,74/8,612

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
ST1	496,60/1,293	NNF	389,96/7,105	NNF	196,92/15,376
IIH	440,61/1,147	AHI	350,04/6,377	AHI	186,59/14,570
KPC	436,02/1,135	TLZ	323,91/5,901	MAC	175,30/13,688
OPH	433,92/1,129	ST1	312,29/5,690	OPH	171,18/13,366
OPI	376,90/0,981	OPH	291,98/5,320	ICF	154,74/11,679
YAS	365,06/0,950	TLH	259,65/4,731	GHS	150,53/11,754
DPT	360,24/0,938	AYA	256,95/4,681	GAF	149,62/11,682
ALC	349,70/0,910	TI3	255,75/4,660	TI2	149,59/11,681
HVS	347,75/0,905	MPS	255,13/4,648	GOH	145,65/11,372
TLZ	345,09/0,898	AAV	254,09/4,629	GL1	145,17/11,336
MPS	343,78/0,895	TI2	253,61/4,621	HVS	141,87/11,077
DAH	303,79/0,791	MAC	246,38/4,489	FYD	138,22/10,793
FPH	300,35/0,782	ELZ	245,74/4,477	IIH	136,55/10,662
KYA	296,82/0,773	OPI	244,36/4,452	EID	136,25/10,639
RBH	290,46/0,756	GMR	237,64/4,330	TYH	136,24/10,638
ACC	282,40/0,735	ACC	235,64/4,293	YZH	135,48/10,579
ICF	281,28/0,732	FPH	234,04/4,264	DAH	133,70/10,439
AYA	267,18/0,695	TZD	231,96/4,226	ADP	133,37/10,414
TI3	265,11/0,690	TTE	224,42/4,089	TAU	132,53/10,348
ZPE	264,50/0,688	ZPE	224,15/4,084	ACC	131,73/10,286
GHS	263,44/0,686	FYD	211,99/3,862	YDI	130,15/10,163
AHI	253,70/0,660	KYA	209,68/3,820	OPI	129,58/10,118
HBU	243,62/0,634	GHS	206,61/3,764	GSP	128,75/10,053
DZE	242,57/0,631	IIH	205,80/3,749	ST1	128,26/10,015
YEF	240,49/0,626	YDI	203,95/3,716	TLH	123,21/9,620
AAV	238,99/0,622	TKF	200,63/3,655	ELZ	122,20/9,541
TIE	236,45/0,615	OHB	200,09/3,645	HBU	120,48/9,408
GAE	233,36/0,607	YHZ	200,03/3,644	YHS	115,85/9,046
YDI	226,45/0,589	KPC	199,38/3,632	AKU	115,62/9,028
ICZ	211,43/0,550	TYH	199,22/3,630	TI3	115,38/9,009
NNF	206,44/0,537	GOH	195,86/3,568	GZR	114,62/8,950
YHS	200,93/0,523	GAF	192,35/3,504	TIE	112,75/8,804
ELZ	197,56/0,514	RBH	191,57/3,490	GAE	110,94/8,662
AK3	194,53/0,506	GZR	190,80/3,476	YEF	110,68/8,642
GZR	190,05/0,495	DAH	190,55/3,472	ACK	110,39/8,619
AKU	181,55/0,473	EID	190,18/3,465	KPC	108,91/8,504
TKF	171,00/0,445	DZE	190,03/3,462	KYA	107,79/8,416
GMR	165,24/0,430	YHS	187,86/3,423	UPH	107,47/8,391
MAC	162,52/0,423	ICZ	186,64/3,400	EC2	106,85/8,343
GAF	154,52/0,402	HVS	185,32/3,376	DZE	104,68/8,174
EC2	147,43/0,384	GL1	176,23/3,211	YAS	100,37/7,837
YHZ	139,74/0,364	UPH	171,50/3,125	FPH	90,05/7,031
TI2	139,34/0,363	HBU	170,78/3,112	YHZ	72,31/5,646
TYH	130,98/0,341	YEF	167,12/3,045	TZD	71,05/5,363
TZD	120,01/0,312	AK3	164,16/2,991	GMR	67,38/5,261
UPH	112,25/0,292	DPT	163,57/2,980	RBH	62,84/4,907
GL1	108,64/0,283	GAE	162,07/2,953	OHB	62,66/4,567
GSP	103,41/0,269	TIE	160,93/2,932	ICZ	62,56/4,885
EID	97,82/0,255	GSP	158,36/2,885	ALC	62,06/4,845
YZH	85,28/0,222	ALC	157,60/2,871	DPT	60,65/4,736
TAU	80,87/0,210	EC2	157,32/2,866	AAV	60,17/4,385
ADP	75,16/0,196	YAS	156,13/2,844	AYA	59,43/4,331
TTE	54,54/0,142	AKU	153,12/2,790	TKF	58,95/4,603
OHB	25,35/0,066	ADP	138,49/2,523	MPS	54,21/4,092
TLH	20,62/0,054	YZH	137,40/2,503	ZPE	51,28/3,870
FYD	14,23/0,037	TAU	131,84/2,402	AK3	49,93/3,898
GOH	-21,31/-0,055	ICF	116,18/2,117	TLZ	42,72/3,114
ACK	-43,84/-0,114	ACK	112,21/2,044	TTE	28,39/2,217

20220104	15,49/0,040	-1,31/-0,003	17,85/0,046	15,62/0,041	906,06/2,358	21,31/0,055	0,00/0,000	55,30/0,144	12,27/0,032	18,24/0,047	14,90/0,039
20220105	12,04/0,031	9,16/0,024	8,92/0,023	14,40/0,037	-468,63/-1,220	22,08/0,057	14,74/0,043	35,55/0,093	10,51/0,027	16,31/0,042	13,65/0,036
20220106	6,84/0,018	22,23/0,058	3,82/0,010	12,28/0,032	-13,81/-0,036	21,52/0,056	14,76/0,043	9,07/0,024	4,82/0,013	14,28/0,037	-
20220107	14,89/0,039	0,00/0,000	15,29/0,040	14,70/0,038	74,07/0,193	20,53/0,053	14,75/0,043	13,63/0,035	0,88/0,002	4,05/0,011	50,86/0,265
20220110	16,23/0,127	14,37/0,112	14,43/0,113	15,85/0,124	48,87/0,382	19,25/0,150	14,65/0,127	9,54/0,074	10,80/0,084	15,96/0,125	30,52/0,238
20220111	18,45/0,048	14,36/0,037	15,27/0,040	16,34/0,043	32,46/0,084	21,17/0,055	15,04/0,044	31,30/0,081	6,56/0,017	15,76/0,041	22,22/0,058
20220112	16,05/0,042	15,66/0,041	15,26/0,040	16,63/0,043	9,98/0,026	21,22/0,055	14,70/0,043	45,98/0,120	-42,43/-0,110	15,82/0,041	17,27/0,045
20220113	18,09/0,047	14,35/0,037	15,25/0,040	-0,45/-0,001	389,05/1,013	19,46/0,051	13,38/0,039	61,99/0,161	12,70/0,033	15,81/0,041	16,03/0,042
20220114	17,12/0,045	14,34/0,037	11,44/0,030	25,69/0,067	107,40/0,280	20,36/0,053	14,74/0,043	66,52/0,173	7,88/0,021	15,76/0,041	17,25/0,045
20220117	17,97/0,140	12,60/0,098	13,97/0,109	15,86/0,124	11,49/0,090	19,05/0,149	14,63/0,127	30,36/0,237	3,50/0,027	13,34/0,104	23,41/0,183
20220118	17,78/0,046	14,32/0,037	15,23/0,040	15,84/0,041	157,43/0,410	19,32/0,050	14,95/0,043	40,95/0,107	16,63/0,043	15,85/0,041	15,99/0,042
20220119	-	15,62/0,041	13,95/0,036	15,98/0,042	-169,03/-0,440	20,89/0,054	14,71/0,043	61,31/0,160	16,62/0,043	15,92/0,041	15,98/0,042
20220120	-	16,91/0,044	15,22/0,040	7,99/0,021	249,75/0,650	19,55/0,051	17,24/0,050	-31,33/-0,082	18,36/0,048	15,89/0,041	14,74/0,038
20220121	17,65/0,138	14,31/0,037	13,94/0,036	14,16/0,037	63,56/0,165	20,19/0,053	14,80/0,043	55,85/0,145	35,40/0,092	15,88/0,041	17,19/0,045
20220124	17,46/0,136	14,30/0,112	10,98/0,086	16,22/0,127	5,69/0,044	19,05/0,149	15,09/0,131	29,74/0,232	16,01/0,125	16,00/0,125	15,96/0,125
20220125	18,46/0,048	15,58/0,041	16,46/0,043	16,85/0,044	-60,99/-0,159	19,51/0,051	15,50/0,045	72,50/0,189	16,57/0,043	15,92/0,041	17,17/0,045
20220126	18,23/0,047	6,49/0,017	16,45/0,043	14,59/0,038	150,27/0,391	20,62/0,054	15,23/0,044	-0,75/-0,002	10,02/0,026	16,05/0,042	13,48/0,035
20220127	18,24/0,047	15,57/0,041	13,91/0,036	16,39/0,043	1,22/0,003	20,13/0,052	15,23/0,044	28,85/0,075	16,12/0,042	15,86/0,041	17,15/0,045
20220128	18,39/0,048	14,27/0,037	15,17/0,039	16,23/0,042	-6,08/-0,016	20,41/0,053	14,73/0,043	4,10/0,011	16,55/0,043	16,09/0,042	17,14/0,045
20220131	18,56/0,145	14,70/0,115	14,74/0,115	16,27/0,127	30,43/0,238	19,22/0,150	16,44/0,143	16,76/0,131	16,11/0,126	16,11/0,126	16,73/0,131
20220201	18,18/0,047	15,54/0,040	15,15/0,039	16,05/0,042	30,36/0,079	19,15/0,050	15,37/0,044	47,33/0,123	16,09/0,042	16,05/0,042	18,34/0,048
20220202	20,07/0,052	14,24/0,037	17,67/0,046	16,19/0,042	-13,35/-0,035	22,34/0,058	15,26/0,044	39,83/0,104	18,26/0,048	17,74/0,046	23,22/0,060
20220203	17,98/0,047	15,53/0,040	15,14/0,039	16,19/0,042	-47,33/-0,123	20,73/0,054	15,31/0,044	9,04/0,024	20,42/0,053	16,13/0,042	21,98/0,057
Haftalık	18,64/0,340	14,83/0,270	15,35/0,280	16,23/0,296	7,82/0,143	20,07/0,366	15,73/0,318	21,54/0,392	17,11/0,312	16,35/0,298	18,72/0,341
Aylık	17,20/1,388	13,46/1,086	14,07/1,135	15,39/1,242	54,85/4,426	20,16/1,627	15,19/1,318	29,56/2,385	11,45/0,924	15,50/1,250	21,30/1,719
	AHU	AYR	DBZ	FYO	KRC	NZH	ONN	OSD	TBV	TOT	YBS