Paylaşılan FON oranları ( sadece TABLOLAR )

[yuji]

~~~~~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
16,27/0,042	16,63/0,303	16,05/1,270

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
PPZ	17,96/0,047	PPZ	17,97/0,327	PPZ	17,70/1,428
TZL	17,80/0,046	ICE	17,42/0,317	IDL	16,70/1,347
SLF	16,85/0,044	FIL	17,20/0,313	FIL	16,69/1,347
IDL	16,84/0,044	SLF	17,14/0,312	UPP	16,66/1,344
HSL	16,72/0,044	ANL	17,11/0,312	FFD	16,61/0,649
FIL	16,72/0,044	AAL	17,04/0,311	SLF	16,45/1,327
VK6	16,69/0,043	HSL	17,04/0,310	VK6	16,41/1,324
UPP	16,55/0,043	IDL	17,01/0,310	AAL	16,39/1,322
ECB	16,44/0,043	UPP	16,99/0,309	HLL	16,30/1,315
HLL	16,42/0,043	VK6	16,86/0,307	TZL	16,28/1,314
ICE	16,36/0,043	BGP	16,83/0,307	HSL	16,23/1,310
GTL	16,32/0,042	HLL	16,71/0,305	DLY	16,23/1,310
IGL	16,29/0,042	TZL	16,69/0,304	ANL	16,21/1,308
BGP	16,23/0,042	IGL	16,61/0,303	ICE	16,20/1,307
ALE	16,18/0,042	DLY	16,61/0,303	GTL	16,10/1,299
TKM	16,08/0,042	IOP	16,45/0,300	IGL	16,05/1,295
YLB	16,06/0,042	TKM	16,44/0,300	BGP	16,03/1,293
GAL	16,06/0,042	FFD	16,37/0,298	YLB	16,03/1,293
AAL	16,01/0,042	GTL	16,36/0,298	GAL	15,96/1,288
IOP	15,97/0,042	ECB	16,33/0,298	ECB	15,61/1,259
ANL	15,96/0,042	GAL	16,29/0,297	ALE	15,50/1,250
DLY	15,81/0,041	ALE	16,19/0,295	TKM	15,48/1,249
FI5	15,74/0,041	OYL	16,19/0,295	FI5	15,45/1,246
EIL	15,68/0,041	YLB	16,02/0,292	IOP	15,37/1,240
FFD	15,24/0,040	FI5	15,82/0,288	EIL	15,33/1,237
OYL	15,24/0,040	EIL	15,70/0,286	TI1	15,09/1,218
TI1	15,11/0,039	TI1	15,57/0,284	OYL	14,37/1,160

20201215

16,28/0,042

9,96/0,026

13,94/0,036

14,84/0,039

14,98/0,039

15,04/0,039

14,70/0,038

-

14,27/0,037

14,42/0,038

14,95/0,039

14,87/0,039

14,85/0,039

15,13/0,039

14,86/0,039

15,57/0,041

15,03/0,039

14,14/0,037

14,13/0,037

16,80/0,044

15,29/0,040

11,18/0,029

8,09/0,021

14,75/0,038

16,02/0,042

15,69/0,041

15,05/0,039

20201216

14,87/0,039

14,58/0,038

14,62/0,038

14,65/0,038

14,94/0,039

14,88/0,039

14,61/0,038

-

14,38/0,037

15,67/0,041

14,77/0,038

14,87/0,039

14,25/0,037

14,63/0,038

14,71/0,038

12,95/0,034

14,79/0,038

14,06/0,037

12,84/0,033

16,68/0,043

15,18/0,040

20,52/0,053

14,49/0,038

14,75/0,038

15,82/0,041

14,58/0,038

14,68/0,038

20201217

14,86/0,039

14,15/0,037

14,77/0,038

14,50/0,038

14,68/0,038

14,42/0,038

14,73/0,038

-

14,21/0,037

15,04/0,039

14,55/0,038

14,86/0,039

14,83/0,039

14,59/0,038

14,66/0,038

19,35/0,050

14,19/0,037

13,87/0,036

14,12/0,037

16,53/0,043

14,91/0,039

13,04/0,034

14,08/0,037

14,74/0,038

15,61/0,041

14,91/0,039

14,43/0,038

20201218

14,43/0,038

14,50/0,038

14,40/0,037

14,32/0,037

14,71/0,038

14,71/0,038

14,47/0,038

-

14,25/0,037

15,66/0,041

14,60/0,038

14,86/0,039

14,24/0,037

14,42/0,038

14,54/0,038

14,55/0,038

14,26/0,037

13,65/0,036

12,83/0,033

16,45/0,043

15,15/0,039

21,68/0,056

14,13/0,037

13,10/0,034

17,17/0,045

14,68/0,038

14,55/0,038

20201221

13,32/0,104

15,11/0,118

15,01/0,117

14,40/0,112

15,03/0,117

14,84/0,116

14,56/0,114

-

14,54/0,113

15,65/0,122

14,68/0,115

14,85/0,116

14,82/0,116

14,71/0,115

14,71/0,115

14,76/0,115

14,50/0,113

13,74/0,107

13,68/0,107

16,70/0,130

15,25/0,119

13,35/0,104

12,57/0,098

14,73/0,115

15,92/0,124

14,93/0,117

14,70/0,115

20201222

17,83/0,046

14,47/0,038

13,62/0,035

14,44/0,038

14,87/0,039

14,85/0,039

14,62/0,038

-

14,49/0,038

15,01/0,039

14,67/0,038

14,83/0,039

14,81/0,039

14,59/0,038

14,73/0,038

17,28/0,045

14,57/0,038

13,81/0,036

14,09/0,037

16,68/0,043

15,08/0,039

13,35/0,035

14,24/0,037

14,71/0,038

15,81/0,041

14,93/0,039

14,77/0,038

20201223

15,13/0,039

14,62/0,038

14,94/0,039

14,65/0,038

14,90/0,039

15,11/0,039

14,66/0,038

-

14,65/0,038

16,25/0,042

14,73/0,038

14,83/0,039

14,80/0,039

14,71/0,038

14,74/0,038

15,40/0,040

14,93/0,039

14,17/0,037

-

16,82/0,044

15,10/0,039

19,38/0,050

14,64/0,038

14,71/0,038

14,24/0,037

15,31/0,040

14,76/0,038

20201224

14,33/0,037

14,80/0,039

14,89/0,039

14,43/0,038

14,93/0,039

15,09/0,039

14,78/0,038

-

14,57/0,038

15,62/0,041

14,70/0,038

14,82/0,039

14,80/0,039

14,65/0,038

14,85/0,039

16,62/0,043

14,70/0,038

13,95/0,036

14,09/0,073

16,59/0,043

14,95/0,039

13,50/0,035

14,49/0,038

16,33/0,043

18,63/0,048

15,25/0,040

14,76/0,038

20201225

14,08/0,037

14,71/0,038

14,10/0,037

14,61/0,038

15,18/0,040

15,27/0,040

14,86/0,039

-

14,76/0,038

15,62/0,041

15,08/0,039

14,82/0,039

15,97/0,042

15,05/0,039

15,12/0,039

15,47/0,040

15,18/0,040

14,01/0,036

14,08/0,037

16,91/0,044

15,59/0,041

13,59/0,035

14,82/0,039

14,70/0,038

16,18/0,042

15,96/0,042

15,11/0,039

20201228

16,58/0,129

16,14/0,126

17,23/0,135

16,65/0,130

17,03/0,133

17,05/0,133

14,01/0,109

-

16,04/0,125

17,27/0,135

16,70/0,130

17,00/0,133

17,54/0,137

17,15/0,134

16,40/0,128

17,39/0,136

16,79/0,131

15,39/0,120

16,63/0,130

18,00/0,141

17,23/0,135

14,00/0,109

16,93/0,132

17,41/0,136

16,20/0,127

17,64/0,138

17,81/0,139

20201229

20,39/0,053

16,35/0,043

18,07/0,047

16,74/0,044

16,80/0,044

15,98/0,042

16,13/0,042

-

15,91/0,041

17,46/0,045

16,76/0,044

16,43/0,043

17,13/0,045

16,51/0,043

16,81/0,044

16,96/0,044

17,02/0,044

15,47/0,040

15,33/0,040

18,13/0,047

16,77/0,044

14,97/0,039

16,79/0,044

17,93/0,047

20,25/0,053

17,14/0,045

16,78/0,044

20201230

16,37/0,043

15,85/0,041

16,81/0,044

16,66/0,043

16,61/0,043

16,45/0,043

15,99/0,042

0,00/0,000

15,99/0,042

16,83/0,044

16,93/0,044

16,43/0,043

17,12/0,045

16,74/0,044

16,68/0,043

16,92/0,044

17,09/0,044

15,93/0,041

15,32/0,040

18,45/0,048

17,56/0,046

12,91/0,034

16,37/0,043

16,29/0,042

16,31/0,042

17,68/0,046

16,53/0,043

20201231

16,97/0,044

14,35/0,037

16,90/0,044

13,45/0,035

17,30/0,045

9,45/0,025

15,82/0,041

15,33/0,040

15,79/0,041

16,20/0,042

17,18/0,045

18,06/0,047

15,34/0,040

15,64/0,041

16,95/0,044

17,06/0,044

16,76/0,044

15,85/0,041

-7,66/-0,020

18,15/0,047

15,97/0,042

9,98/0,026

14,67/0,038

16,28/0,042

17,76/0,046

13,23/0,034

16,40/0,043

20210104

-

15,94/0,166

16,28/0,169

17,76/0,185

17,33/0,180

15,80/0,165

15,82/0,165

18,20/0,190

15,97/0,166

17,59/0,183

16,98/0,177

17,23/0,179

17,40/0,181

17,25/0,180

16,90/0,176

17,66/0,184

16,80/0,175

16,30/0,170

14,68/0,153

18,33/0,191

17,00/0,177

16,24/0,169

17,09/0,178

17,50/0,182

16,41/0,171

17,42/0,181

17,09/0,178

20210105

17,62/0,229

16,16/0,042

17,02/0,044

16,58/0,043

16,86/0,044

15,65/0,041

16,26/0,042

15,30/0,040

15,65/0,041

16,78/0,044

16,34/0,043

16,38/0,043

17,07/0,044

16,91/0,044

16,14/0,042

17,10/0,045

16,49/0,043

15,42/0,040

15,30/0,040

18,07/0,047

16,81/0,044

15,15/0,039

16,23/0,042

16,25/0,042

15,55/0,040

16,92/0,044

16,36/0,043

20210106

16,19/0,042

16,09/0,042

17,22/0,045

16,14/0,042

16,16/0,042

15,61/0,041

16,08/0,042

15,29/0,040

15,53/0,040

17,40/0,045

15,89/0,041

16,38/0,043

16,48/0,043

16,00/0,042

15,95/0,042

16,60/0,043

16,29/0,042

15,88/0,041

16,56/0,043

17,84/0,046

16,59/0,043

15,13/0,039

16,16/0,042

16,24/0,042

16,65/0,043

16,26/0,042

15,76/0,041

20210107

16,19/0,042

16,23/0,042

16,59/0,043

16,07/0,042

15,64/0,041

15,42/0,040

15,90/0,041

15,29/0,040

15,43/0,040

16,77/0,044

14,62/0,038

14,73/0,038

17,06/0,044

16,91/0,044

15,82/0,041

16,55/0,043

16,20/0,042

15,84/0,041

15,28/0,040

18,09/0,047

16,48/0,043

15,01/0,039

16,13/0,042

17,86/0,046

16,54/0,043

17,73/0,046

15,99/0,042

20210108

16,30/0,042

16,14/0,042

19,26/0,050

18,75/0,049

16,29/0,042

15,58/0,041

15,76/0,041

15,28/0,040

15,60/0,041

17,38/0,045

15,99/0,042

16,36/0,043

16,46/0,043

17,08/0,044

16,07/0,042

16,66/0,043

16,23/0,042

15,83/0,041

15,28/0,040

17,90/0,047

16,75/0,044

15,07/0,039

16,00/0,042

14,60/0,038

16,76/0,044

16,30/0,042

15,74/0,041

20210111

16,70/0,130

16,45/0,128

16,95/0,132

16,62/0,130

16,98/0,133

16,75/0,131

16,01/0,125

16,55/0,129

15,77/0,123

17,17/0,134

16,45/0,128

16,35/0,128

16,85/0,132

17,06/0,133

16,67/0,130

17,23/0,135

16,82/0,131

16,76/0,131

16,97/0,132

18,10/0,141

17,43/0,136

15,76/0,123

16,71/0,131

17,30/0,135

17,20/0,134

17,02/0,133

16,02/0,125

20210112

19,36/0,050

16,18/0,042

16,88/0,044

16,64/0,043

16,59/0,043

15,61/0,041

14,54/0,038

15,26/0,040

15,96/0,042

17,35/0,045

16,26/0,042

16,33/0,043

17,02/0,044

17,25/0,045

16,58/0,043

16,97/0,044

16,53/0,043

16,41/0,043

15,25/0,040

17,97/0,047

16,94/0,044

15,63/0,041

16,47/0,043

16,20/0,042

16,89/0,044

16,93/0,044

16,32/0,042

20210113

17,41/0,045

15,38/0,040

16,68/0,043

16,17/0,042

16,51/0,043

16,33/0,042

15,77/0,041

19,06/0,050

15,98/0,042

17,34/0,045

16,25/0,042

16,33/0,042

16,43/0,043

16,90/0,044

22,76/0,059

16,77/0,044

16,64/0,043

16,51/0,043

16,52/0,043

17,49/0,046

17,03/0,044

15,80/0,041

16,29/0,042

16,19/0,042

16,98/0,044

16,87/0,044

15,83/0,041

20210114

16,01/0,042

16,18/0,042

15,96/0,042

16,23/0,042

15,81/0,041

16,44/0,043

15,68/0,041

15,24/0,040

15,74/0,041

16,72/0,044

16,06/0,042

16,32/0,042

16,42/0,043

16,72/0,044

16,36/0,043

16,84/0,044

16,29/0,042

15,97/0,042

15,24/0,040

17,96/0,047

16,85/0,044

15,11/0,039

16,08/0,042

17,80/0,046

16,55/0,043

16,69/0,043

16,06/0,042

Haftalık

17,04/0,311

16,19/0,295

17,11/0,312

16,83/0,307

16,61/0,303

16,33/0,298

15,70/0,286

16,37/0,298

15,82/0,288

17,20/0,313

16,29/0,297

16,36/0,298

16,71/0,305

17,04/0,310

17,42/0,317

17,01/0,310

16,61/0,303

16,45/0,300

16,19/0,295

17,97/0,327

17,14/0,312

15,57/0,284

16,44/0,300

16,69/0,304

16,99/0,309

16,86/0,307

16,02/0,292

Aylık

16,39/1,322

15,50/1,250

16,21/1,308

16,03/1,293

16,23/1,310

15,61/1,259

15,33/1,237

16,61/0,649

15,45/1,246

16,69/1,347

15,96/1,288

16,10/1,299

16,30/1,315

16,23/1,310

16,20/1,307

16,70/1,347

16,05/1,295

15,37/1,240

14,37/1,160

17,70/1,428

16,45/1,327

15,09/1,218

15,48/1,249

16,28/1,314

16,66/1,344

16,41/1,324

16,03/1,293

AAL

ALE

ANL

BGP

DLY

ECB

EIL

FFD

FI5

FIL

GAL

GTL

HLL

HSL

ICE

IDL

IGL

IOP

OYL

PPZ

SLF

TI1

TKM

TZL

UPP

VK6

YLB

[yuji]

~~~~~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
15,70/0,041	16,10/0,295	15,06/1,221

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
PPZ	17,96/0,047	OKP	19,27/0,351	PPZ	17,70/1,428
TZL	17,80/0,046	PPZ	17,97/0,327	FIL	16,69/1,347
SLF	16,85/0,044	OSL	17,78/0,324	UPP	16,66/1,344
HSL	16,72/0,044	ICE	17,42/0,317	SLF	16,45/1,327
FIL	16,72/0,044	FIL	17,20/0,313	VK6	16,41/1,324
VK6	16,69/0,043	SLF	17,14/0,312	AAL	16,39/1,322
UPP	16,55/0,043	ANL	17,11/0,312	HLL	16,30/1,315
ECB	16,44/0,043	AAL	17,04/0,311	TZL	16,28/1,314
HLL	16,42/0,043	HSL	17,04/0,310	OSL	16,26/1,312
ICE	16,36/0,043	UPP	16,99/0,309	HSL	16,23/1,310
GTL	16,32/0,042	VK6	16,86/0,307	DLY	16,23/1,310
IGL	16,29/0,042	BGP	16,83/0,307	ANL	16,21/1,308
BGP	16,23/0,042	MPF	16,76/0,305	ICE	16,20/1,307
ALE	16,18/0,042	HLL	16,71/0,305	GTL	16,10/1,299
FPK	16,16/0,042	TZL	16,69/0,304	IGL	16,05/1,295
TKM	16,08/0,042	IGL	16,61/0,303	BGP	16,03/1,293
YLB	16,06/0,042	DLY	16,61/0,303	YLB	16,03/1,293
GAL	16,06/0,042	FPK	16,49/0,300	GAL	15,96/1,288
AAL	16,01/0,042	IOP	16,45/0,300	ECB	15,61/1,259
OSL	16,01/0,042	TKM	16,44/0,300	ALE	15,50/1,250
IOP	15,97/0,042	GTL	16,36/0,298	TKM	15,48/1,249
ANL	15,96/0,042	ECB	16,33/0,298	FI5	15,45/1,246
DLY	15,81/0,041	GAL	16,29/0,297	IOP	15,37/1,240
GBL	15,75/0,041	IST	16,29/0,297	EIL	15,33/1,237
FI5	15,74/0,041	ALE	16,19/0,295	GBL	15,20/1,227
FSK	15,74/0,046	OYL	16,19/0,295	TI1	15,09/1,218
EIL	15,68/0,041	YLB	16,02/0,292	IST	14,77/1,191
IST	15,56/0,041	FI5	15,82/0,288	OYL	14,37/1,160
KTV	15,51/0,040	EIL	15,70/0,286	KTV	14,07/1,135
OKP	15,44/0,040	GBL	15,63/0,285	FPK	13,83/1,116
OYL	15,24/0,040	TI1	15,57/0,284	FSK	13,69/1,227
TI1	15,11/0,039	HPT	15,02/0,274	OKP	13,68/1,104
MPF	14,99/0,039	KTV	14,67/0,267	MPF	13,38/1,079
FSF	14,89/0,043	FSK	14,37/0,291	HPT	13,13/1,059
FYT	14,60/0,038	FYT	13,91/0,253	GYL	12,69/1,024
HPT	13,32/0,035	GYL	12,46/0,227	TCB	11,50/0,928
GYL	11,13/0,029	TCB	12,10/0,220	FSF	10,11/0,906
TCB	10,24/0,027	FSF	11,41/0,231	FYT	9,75/0,787

[yuji]

~~~~~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
23,95/0,063	16,06/0,295	12,95/1,056

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
KRC	117,14/0,305	OSD	22,67/0,413	OSD	21,13/1,705
TBV	25,46/0,066	AHU	21,45/0,391	AHU	20,03/1,616
TPO	23,14/0,060	HOB	20,29/0,370	AZF	19,03/1,535
AHU	19,38/0,050	AZF	19,55/0,356	ONN	16,83/1,509
YBS	19,02/0,050	AYR	16,56/0,302	TPO	13,96/1,126
AZF	17,74/0,046	ONN	16,56/0,335	AYR	13,37/1,078
HOB	16,46/0,043	TPO	15,28/0,278	DBZ	13,28/1,072
ONN	16,38/0,047	YBS	14,87/0,271	TBV	12,69/1,024
AYR	15,42/0,040	DBZ	14,75/0,269	YBS	12,44/1,003
TOT	15,32/0,040	TBV	14,43/0,263	HOB	12,38/0,999
FYO	14,35/0,037	FYO	14,25/0,260	TOT	11,62/0,938
DBZ	12,12/0,032	TPF	14,17/0,258	KRC	9,49/0,766
TPF	11,85/0,031	TOT	13,43/0,245	FYO	9,22/0,744
OSD	11,57/0,030	KRC	6,56/0,120	TPF	-4,14/-0,334

20201215

1,01/0,003

7,79/0,020

16,61/0,043

9,18/0,024

14,27/0,037

16,62/0,043

-117,68/-0,306

16,17/0,047

16,34/0,043

-4,72/-0,012

8,08/0,021

12,98/0,034

0,00/0,000

13,29/0,035

20201216

46,64/0,121

14,02/0,036

17,99/0,047

13,77/0,036

12,12/0,032

14,95/0,039

-33,72/-0,088

16,07/0,046

34,81/0,091

-4,20/-0,011

13,42/0,035

-0,70/-0,002

10,40/0,027

13,29/0,035

20201217

17,99/0,047

15,57/0,041

17,98/0,047

13,77/0,036

12,12/0,032

13,28/0,035

-2,81/-0,007

16,06/0,046

19,22/0,050

11,54/0,030

18,92/0,049

13,20/0,034

14,29/0,037

13,28/0,035

20201218

17,50/0,046

15,56/0,041

20,74/0,054

13,76/0,036

9,27/0,024

0,00/0,000

144,87/0,377

16,69/0,048

15,31/0,040

29,90/0,078

5,42/0,014

13,06/0,034

24,67/0,064

13,28/0,035

20201221

18,47/0,144

15,56/0,121

17,50/0,137

16,31/0,127

13,84/0,108

11,62/0,091

24,29/0,190

16,68/0,145

27,53/0,215

15,20/0,119

7,85/0,061

13,22/0,103

16,01/0,125

14,26/0,111

20201222

6,22/0,016

12,43/0,032

17,94/0,047

13,74/0,036

10,14/0,026

19,90/0,052

-37,76/-0,098

16,72/0,048

27,22/0,071

8,38/0,022

13,64/0,035

13,16/0,034

11,67/0,030

14,73/0,038

20201223

28,39/0,074

15,53/0,040

17,93/0,047

13,74/0,036

11,92/0,031

13,26/0,035

23,80/0,062

16,84/0,049

33,51/0,087

14,65/0,038

13,80/0,036

13,23/0,034

15,55/0,040

13,26/0,035

20201224

18,10/0,047

15,53/0,040

19,30/0,050

13,73/0,036

11,74/0,031

14,91/0,039

32,18/0,084

16,99/0,049

20,84/0,054

16,74/0,044

13,99/0,036

13,06/0,034

16,84/0,044

13,25/0,034

20201225

48,32/0,126

17,07/0,044

23,43/0,061

15,25/0,040

12,27/0,032

9,94/0,026

15,38/0,040

17,01/0,049

16,79/0,044

19,35/0,050

-7,29/-0,019

13,11/0,034

19,42/0,051

13,25/0,034

20201228

15,76/0,123

11,89/0,093

19,74/0,154

9,66/0,075

14,75/0,115

13,25/0,103

-5,59/-0,044

17,06/0,148

16,82/0,131

12,89/0,101

12,74/0,100

10,60/0,083

12,51/0,098

14,71/0,115

20201229

15,17/0,039

13,95/0,036

-6,88/-0,018

12,19/0,032

9,59/0,025

11,58/0,030

173,35/0,451

17,10/0,049

16,00/0,042

-11,49/-0,030

2,19/0,006

10,17/0,026

25,85/0,067

13,23/0,034

20201230

17,50/0,046

-38,73/-0,101

19,25/0,050

13,71/0,036

4,97/0,013

14,88/0,039

-27,83/-0,072

17,19/0,050

24,68/0,064

154,61/0,402

14,16/0,037

-499,40/-1,300

16,79/0,044

14,69/0,038

20201231

19,48/0,051

10,86/0,028

12,37/0,032

-9,13/-0,024

-91,22/-0,237

-67,77/-0,176

-149,02/-0,388

17,59/0,051

30,51/0,079

-143,06/-0,372

15,69/0,041

13,92/0,036

-36,16/-0,094

-49,93/-0,130

20210104

17,57/0,183

16,28/0,169

25,77/0,268

15,61/0,162

9,52/0,099

12,83/0,134

12,23/0,127

16,76/0,194

11,57/0,120

13,97/0,145

10,96/0,114

10,95/0,114

15,19/0,158

15,81/0,165

20210105

19,10/0,050

15,48/0,040

19,19/0,050

13,68/0,036

15,82/0,041

19,84/0,052

-108,92/-0,283

16,82/0,049

25,67/0,067

-1,56/-0,004

17,53/0,046

14,77/0,038

5,16/0,013

16,15/0,042

20210106

19,05/0,050

17,02/0,044

19,18/0,050

15,20/0,040

14,21/0,037

16,53/0,043

95,22/0,248

16,31/0,047

16,82/0,044

27,64/0,072

15,31/0,040

15,06/0,039

24,52/0,064

14,67/0,038

20210107

19,06/0,050

17,01/0,044

19,17/0,050

13,67/0,036

14,21/0,037

16,52/0,043

136,89/0,356

16,56/0,048

14,22/0,037

33,35/0,087

14,25/0,037

14,88/0,039

28,37/0,074

13,20/0,034

20210108

19,27/0,050

17,00/0,044

20,53/0,053

13,67/0,036

14,02/0,037

14,86/0,039

-212,96/-0,554

16,61/0,048

27,45/0,071

-14,06/-0,037

15,28/0,040

13,95/0,036

-3,87/-0,010

14,66/0,038

20210111

20,16/0,157

17,00/0,133

20,06/0,157

15,69/0,122

14,26/0,111

25,86/0,202

68,58/0,536

16,95/0,147

32,28/0,252

22,22/0,174

16,26/0,127

12,75/0,100

20,19/0,158

16,12/0,126

20210112

30,87/0,080

15,43/0,040

19,12/0,050

15,16/0,039

14,18/0,037

16,47/0,043

-89,10/-0,232

15,92/0,046

16,38/0,043

2,60/0,007

-0,75/-0,002

19,62/0,051

7,72/0,020

5,86/0,015

20210113

19,93/0,052

16,97/0,044

19,11/0,050

15,16/0,039

14,35/0,037

16,47/0,043

26,51/0,069

16,04/0,046

6,26/0,016

20,27/0,053

15,34/0,040

15,39/0,040

19,30/0,050

16,10/0,042

20210114

19,38/0,050

15,42/0,040

17,74/0,046

12,12/0,032

14,35/0,037

16,46/0,043

117,14/0,305

16,38/0,047

11,57/0,030

25,46/0,066

15,32/0,040

11,85/0,031

23,14/0,060

19,02/0,050

Haftalık

21,45/0,391

16,56/0,302

19,55/0,356

14,75/0,269

14,25/0,260

20,29/0,370

6,56/0,120

16,56/0,335

22,67/0,413

14,43/0,263

13,43/0,245

14,17/0,258

15,28/0,278

14,87/0,271

Aylık

20,03/1,616

13,37/1,078

19,03/1,535

13,28/1,072

9,22/0,744

12,38/0,999

9,49/0,766

16,83/1,509

21,13/1,705

12,69/1,024

11,62/0,938

-4,14/-0,334

13,96/1,126

12,44/1,003

AHU

AYR

AZF

DBZ

FYO

HOB

KRC

ONN

OSD

TBV

TOT

TPF

TPO

YBS

[yuji]

~~~~~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
14,43/0,038	15,78/0,288	13,47/1,087

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OKT	19,55/0,051	OKT	22,22/0,405	GTF	23,22/1,874
FPK	16,16/0,042	GA1	19,89/0,362	OSL	16,26/1,312
FIT	16,05/0,042	OKP	19,27/0,351	FIT	15,62/1,260
GA1	16,01/0,042	FIT	19,14/0,349	GBL	15,20/1,227
OSL	16,01/0,042	OSL	17,78/0,324	OKT	15,13/1,221
GBL	15,75/0,041	SKT	16,87/0,307	IST	14,77/1,191
IST	15,56/0,041	FPK	16,49/0,300	AVT	14,41/1,163
OKP	15,44/0,040	IST	16,29/0,297	SKT	14,02/1,131
SKT	15,36/0,040	AVT	15,90/0,290	FPK	13,83/1,116
HKV	15,20/0,040	HKV	15,80/0,288	OKP	13,68/1,104
AVT	14,89/0,039	GBL	15,63/0,285	HKV	13,28/1,072
VKT	14,82/0,039	VKT	15,32/0,279	VKT	13,25/1,069
GTF	14,70/0,038	GTF	15,28/0,278	GA1	13,17/1,063
FYT	14,60/0,038	HPT	15,02/0,274	HPT	13,13/1,059
TZV	14,31/0,037	TZV	14,97/0,273	ECV	12,88/1,039
TNK	13,71/0,036	DBK	14,91/0,272	TZV	12,86/1,038
DBK	13,66/0,036	TGT	14,66/0,267	GYL	12,69/1,024
TGT	13,43/0,035	ECV	14,02/0,255	TGT	12,02/0,970
HPT	13,32/0,035	FYT	13,91/0,253	YHT	11,69/0,943
YHT	13,12/0,034	TNK	13,88/0,253	TNK	11,68/0,942
ECV	12,84/0,033	TIV	13,75/0,250	TCB	11,50/0,928
GYL	11,13/0,029	YHT	13,22/0,241	DBK	10,72/0,865
TIV	10,35/0,027	GYL	12,46/0,227	FYT	9,75/0,787
TCB	10,24/0,027	TCB	12,10/0,220	TIV	8,44/0,681

[yuji]

~~~~~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
15,71/0,041	9,52/0,174	13,27/1,070

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
APT	29,57/0,077	APT	20,20/0,368	HTT	15,57/1,257
YOT	24,15/0,063	GYK	15,63/0,285	TI6	15,11/1,219
TBT	20,22/0,053	ECT	14,74/0,268	AK2	14,69/1,185
FI3	20,05/0,052	TZT	14,02/0,255	APT	14,24/1,149
ECT	19,40/0,051	TBT	13,90/0,253	GYK	14,04/1,133
HST	19,13/0,050	TI6	13,15/0,239	TZT	14,03/1,132
TI6	16,65/0,043	DBB	12,62/0,230	HST	13,43/1,083
DZT	14,93/0,039	HST	11,46/0,209	YOT	13,10/1,057
TZT	14,50/0,038	YOT	8,69/0,158	ACO	12,86/1,038
GYK	13,64/0,035	ACO	8,44/0,154	DBB	12,57/1,014
DBB	10,12/0,026	FI3	4,61/0,084	ECT	12,20/0,984
ACO	8,98/0,023	HTT	-0,09/-0,002	DZT	12,05/0,972
AK2	6,98/0,018	DZT	-0,65/-0,012	FI3	11,02/0,890
HTT	1,56/0,004	AK2	-3,38/-0,062	TBT	10,79/0,871

[yuji]

~~~~~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
11,43/0,030	12,10/0,220	12,10/0,977

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
EKF	17,94/0,047	MPK	19,70/0,359	AIS	14,58/1,176
AIS	16,69/0,043	GPF	18,55/0,338	KTN	14,34/1,157
IAT	16,68/0,043	MPF	16,76/0,305	KTV	14,07/1,135
HPV	15,60/0,041	EKF	15,98/0,291	HPV	14,05/1,134
RBT	15,52/0,040	HPV	15,67/0,285	ZPK	13,68/1,103
KTV	15,51/0,040	ZPK	15,28/0,278	MPF	13,38/1,079
ZPK	15,36/0,040	KTV	14,67/0,267	MPK	13,35/1,077
KTN	15,30/0,040	KTN	14,21/0,259	YFV	13,07/1,055
MPK	15,30/0,040	OTF	12,65/0,230	GPF	12,80/1,033
MPF	14,99/0,039	YFV	12,10/0,220	DPK	12,41/1,001
DPK	13,82/0,036	DPK	11,83/0,216	OTF	12,37/0,998
YFV	11,80/0,031	AIS	10,61/0,193	IAT	12,24/0,988
GPF	8,82/0,023	IAT	10,11/0,184	RBT	11,43/0,922
OTF	7,90/0,021	RBT	9,87/0,180	EKF	8,48/0,684
ZPG	-29,69/-0,077	ZPG	-16,51/-0,301	ZPG	1,33/0,107

[yuji]

~~~~~DÖVİZ & ALTIN~~~~~

* 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
-196,43/-0,522	-88,31/-1,563	-61,79/-5,187

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
AKE***	-5,20/-0,015	KUB***	123,24/2,495	KUB***	-32,56/-2,919
YBE***	-40,23/-0,116	ZPF***	71,58/1,449	AKE***	-40,53/-3,633
FUB**	-47,00/-0,136	IPV***	68,73/1,391	YBE***	-41,28/-3,701
GPA**	-71,27/-0,206	GPA**	57,11/1,156	DBH***	-41,87/-3,754
DBH***	-90,20/-0,261	FPE***	53,78/1,089	FUB**	-48,74/-4,370
FPE***	-108,33/-0,313	FUB**	48,47/0,981	GPA**	-50,50/-4,528
IPV***	-112,36/-0,325	TDG***	33,43/0,677	FPE***	-50,94/-4,567
TDG***	-113,59/-0,328	AKE***	20,96/0,424	IPV***	-53,56/-4,802
KUB***	-118,75/-0,343	YBE***	18,49/0,374	ZPF***	-63,05/-5,652
ZPF***	-139,29/-0,403	DBH***	-1,24/-0,025	GGK*	-66,40/-5,357
GGK*	-236,76/-0,616	GGK*	-181,85/-3,313	HBF*	-67,06/-5,410
TCA*	-277,31/-0,722	HBF*	-192,66/-3,510	ICA*	-67,21/-5,423
HBF*	-279,07/-0,726	TCA*	-193,57/-3,527	TDG***	-70,44/-6,315
ICA*	-289,59/-0,754	OGD*	-197,13/-3,592	DBA*	-70,84/-5,716
OGD*	-293,41/-0,764	AFO*	-205,38/-3,742	TCA*	-70,94/-5,724
FIB*	-295,05/-0,768	ICA*	-206,11/-3,755	FIB*	-71,29/-5,752
AFO*	-295,40/-0,769	DBA*	-208,72/-3,803	TTA*	-72,21/-5,827
TTA*	-300,08/-0,781	TTA*	-209,01/-3,808	YKT*	-72,29/-5,833
YKT*	-300,82/-0,783	TUA*	-209,66/-3,820	TUA*	-75,07/-6,057
TUA*	-302,04/-0,786	YKT*	-209,73/-3,821	OGD*	-75,90/-6,124
DBA*	-302,51/-0,787	GTA*	-210,45/-3,834	GTA*	-76,68/-6,187
GTA*	-303,27/-0,789	FIB*	-213,08/-3,882	AFO*	-80,08/-6,461

[yuji]

~~~~~DEĞİŞKEN & FON SEPETİ~~~~~

* 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
34,03/0,098	51,40/1,027	41,23/3,634

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TCD**	344,68/0,997	TCD**	182,78/3,700	TCD**	260,84/22,630
EBD**	218,33/0,631	FID*	149,60/3,028	ACD**	117,39/10,524
KRF**	140,16/0,405	ACD**	118,66/2,402	EBD**	90,44/8,108
ACD**	131,08/0,379	HSA**	106,90/2,164	ECA**	88,97/7,976
GPG**	129,03/0,373	GMA**	105,80/2,142	HSA**	82,81/7,424
OKD**	122,08/0,353	OPB*	100,46/2,034	GMA**	82,56/7,402
HPD**	84,14/0,243	OKD**	98,66/1,997	AN1**	81,33/7,291
TGA**	76,57/0,221	YPV***	90,67/1,652	FID*	79,41/7,119
ZDZ**	71,95/0,208	HOA**	85,64/1,734	OPB*	77,14/6,916
YSU*	56,82/0,164	EBD**	84,55/1,712	AED*	76,37/6,846
OBP*	55,29/0,160	AN1**	82,03/1,661	OKD**	64,87/5,816
EIC*	53,77/0,155	ECA**	71,03/1,438	ARM**	53,41/4,310
SUB*	53,74/0,155	AED*	60,35/1,222	ICC**	51,35/4,604
EIB*	53,42/0,154	ARM**	58,86/1,072	AAK*	47,68/4,274
ICC**	52,04/0,150	YAC***	55,03/1,003	GPG**	42,03/3,768
ARM**	50,82/0,132	AAK*	53,63/1,086	SUC*	41,18/3,691
HOA**	49,43/0,143	KRF**	51,78/1,048	ARL**	39,77/3,209
ARL**	39,71/0,103	ZPC**	51,50/0,938	KTM**	39,67/3,201
HPO**	35,26/0,102	SUA**	50,68/1,026	ZDZ**	39,50/3,541
ECA**	34,05/0,098	AAS**	50,55/1,023	YSU*	39,27/3,520
ZPC**	31,25/0,081	ARL**	49,81/0,908	KRF**	39,22/3,516
AAS**	28,10/0,081	HPD**	48,27/0,977	YPV***	38,55/3,110
IDY**	27,00/0,078	ICC**	46,43/0,940	ZPC**	38,17/3,080
ZBD*	24,80/0,072	SUC*	45,88/0,929	IBB**	34,70/3,111
TE3*	22,69/0,066	IBB**	45,30/0,917	AAS**	34,48/3,091
HSA**	20,28/0,059	FNO**	43,96/0,890	EIC*	30,70/2,752
FNO**	20,17/0,058	ZDZ**	42,89/0,868	HPD**	30,23/2,710
ICD*	15,79/0,046	KTM**	42,63/0,777	ZBD*	29,90/2,680
ADE*	13,31/0,038	OBP*	42,59/0,862	TPC***	28,96/2,337
TI4*	12,79/0,037	DBP*	39,86/0,807	SUA**	26,84/2,406
IBB**	11,61/0,034	ZBD*	35,98/0,728	EIB*	24,46/2,193
AED*	11,60/0,034	TI7**	35,94/0,728	TI7**	23,04/2,065
KKH*	11,35/0,033	TGA**	32,96/0,667	IPB*	22,45/2,013
AAK*	10,58/0,031	YSU*	31,52/0,638	DBP*	20,86/1,871
SUC*	8,79/0,025	GPG**	30,46/0,617	ICD*	20,09/1,801
TI7**	7,08/0,020	SUB*	29,43/0,596	OBP*	19,48/1,746
SUA**	6,74/0,019	IDY**	26,47/0,536	TGA**	19,38/1,738
FID*	1,64/0,005	AGC***	25,69/0,520	YAC***	19,22/1,551
YPV***	1,61/0,004	ICD*	21,28/0,431	IDY**	19,03/1,706
OPB*	-4,69/-0,014	EIC*	20,97/0,424	SUB*	14,64/1,313
DBP*	-8,53/-0,025	EIB*	18,62/0,377	KKH*	13,65/1,223
AN1**	-20,46/-0,059	TI4*	16,09/0,326	ADE*	13,52/1,212
IYB*	-22,58/-0,065	TE3*	16,09/0,326	TE3*	12,79/1,146
YAC***	-24,24/-0,063	KKH*	14,21/0,288	HPO**	10,16/0,910
KTM**	-26,03/-0,068	ADE*	14,01/0,284	TI4*	8,36/0,749
GMA**	-49,15/-0,142	HPO**	11,89/0,241	IYB*	6,32/0,566
TPC***	-57,21/-0,149	IYB*	7,45/0,151	FNO**	6,14/0,551
AGC***	-121,98/-0,353	TPC***	-7,16/-0,130	HOA**	-10,21/-0,915
IPB*	-137,23/-0,397	IPB*	-19,84/-0,402	AGC***	-70,63/-6,332