Paylaşılan FON oranları ( sadece TABLOLAR )

[yuji]

~~~~~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
174,39/0,454	177,19/3,228	160,69/12,958

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TI3	386,84/1,007	OPH	347,69/6,335	OPH	301,58/24,333
TTE	385,31/1,003	DPT	281,11/5,122	OPI	265,24/21,401
TKF	327,15/0,851	UPH	270,15/4,922	ST1	242,43/19,560
OPH	325,04/0,846	TTE	266,65/4,858	TTE	232,24/18,738
YHS	323,22/0,841	ALC	261,71/4,768	YAS	229,96/18,554
DPT	295,75/0,770	ST1	249,83/4,552	IIH	215,54/17,391
ZPE	288,63/0,751	MPS	248,98/4,536	UPH	209,75/16,923
ELZ	285,20/0,742	GSP	223,32/4,069	KYA	196,72/15,873
YAS	265,11/0,690	AAV	214,68/3,911	AAV	189,89/15,321
AK3	262,34/0,683	TLZ	210,80/3,841	MPS	189,37/15,279
HVS	252,41/0,657	FPH	208,99/3,808	FPH	188,41/15,202
YEF	249,58/0,650	NNF	207,42/3,779	GMR	185,86/14,996
MPS	247,13/0,643	TYH	206,09/3,755	AYA	182,17/14,698
ALC	247,11/0,643	OHB	205,04/3,736	AHI	169,32/13,661
FYD	246,00/0,640	GL1	201,02/3,662	FYD	168,42/13,589
TYH	245,22/0,638	OPI	200,71/3,657	GHS	164,76/13,294
HBU	235,87/0,614	YAS	198,88/3,623	HVS	164,54/13,276
GAE	233,93/0,609	TKF	198,58/3,618	DZE	163,22/13,169
TIE	218,30/0,568	DZE	197,81/3,604	AK3	162,39/13,103
AKU	216,45/0,563	AK3	196,16/3,574	DAH	161,88/13,061
MAC	214,18/0,557	YHS	194,90/3,551	GSP	161,31/13,015
GAF	211,60/0,551	HVS	193,06/3,517	YDI	160,96/12,987
RBH	207,72/0,541	RBH	192,16/3,501	TI2	160,56/12,955
GHS	203,41/0,529	ZPE	192,15/3,501	GL1	159,15/12,841
TI2	197,23/0,513	MAC	186,24/3,393	OHB	159,05/12,833
IIH	196,63/0,512	GMR	180,34/3,286	TYH	157,33/12,694
OHB	182,36/0,475	TI2	179,32/3,267	DPT	152,86/12,333
ICF	181,51/0,472	IIH	174,35/3,177	TKF	149,11/11,643
DZE	169,68/0,442	TI3	172,34/3,140	EC2	148,73/12,001
EID	161,14/0,419	AYA	168,26/3,066	NNF	148,19/11,957
AAV	152,56/0,397	GHS	165,00/3,006	ZPE	147,34/11,888
AYA	150,15/0,391	FYD	161,19/2,937	TLZ	147,25/11,881
TLH	147,32/0,383	AHI	160,06/2,916	MAC	147,09/11,868
TLZ	142,24/0,370	ELZ	155,57/2,834	HBU	146,60/11,828
YDI	133,77/0,348	EID	153,88/2,804	EID	145,92/11,773
ST1	124,97/0,325	HBU	146,40/2,667	ALC	145,41/11,733
NNF	122,72/0,319	TIE	142,80/2,602	TZD	143,95/11,614
UPH	117,72/0,306	YDI	141,09/2,570	ICF	142,85/11,526
KYA	115,43/0,300	TZD	139,81/2,547	GAF	141,47/11,414
GL1	114,33/0,298	DAH	139,72/2,546	TIE	139,79/11,279
DAH	96,61/0,251	GAE	139,33/2,539	GAE	136,96/11,051
TZD	93,60/0,244	AKU	138,15/2,517	YHS	136,76/11,034
EC2	90,53/0,236	TLH	136,97/2,495	AKU	130,87/10,559
AHI	85,98/0,224	ICF	135,60/2,470	YEF	125,56/10,131
GMR	82,13/0,214	KYA	135,42/2,467	ADP	125,39/10,117
FPH	69,67/0,181	GAF	133,13/2,426	TI3	123,76/9,985
ACK	60,02/0,156	EC2	127,27/2,319	TAU	123,71/9,981
TAU	34,93/0,091	KPC	123,94/2,258	ELZ	123,65/9,977
ADP	28,54/0,074	YEF	123,23/2,245	ACK	120,06/9,687
OPI	3,76/0,010	ACK	100,73/1,835	TLH	117,93/9,515
GSP	-49,61/-0,129	ACC	87,07/1,586	KPC	106,74/8,612
KPC	-49,71/-0,129	ADP	38,29/0,698	RBH	103,68/8,365
ACC	-87,06/-0,227	TAU	37,84/0,689	ACC	52,87/4,266

[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
-84,40/-0,246	143,77/2,886	-5,23/-0,531

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
AFT	105,81/0,306	AES	297,40/6,020	ODV	81,27/6,557
GBG	91,43/0,264	AFT	257,08/5,204	AES	48,87/4,381
ODV	69,66/0,181	YAY	239,49/4,848	YAN	36,83/2,972
YAN	31,72/0,083	GUH	236,21/4,782	AFS	28,96/2,596
AFV	-4,78/-0,014	AFS	222,63/4,507	GBG	6,30/0,565
TFF	-10,93/-0,032	GBG	200,24/4,054	AFT	3,53/0,317
GBC	-21,46/-0,062	AFA	171,43/3,470	YAY	-2,46/-0,221
GUH	-45,57/-0,132	AOY	169,80/3,437	GUH	-10,27/-0,921
HOY	-56,50/-0,163	TFF	136,77/2,769	TGE	-16,11/-1,444
AFA	-61,98/-0,179	TMG	117,29/2,374	TFF	-16,76/-1,503
YAY	-106,14/-0,307	ODV	109,42/1,994	AFA	-22,36/-2,004
TMG	-156,76/-0,453	TGE	100,22/2,029	AOY	-25,63/-2,298
AOY	-195,13/-0,564	YAN	93,42/1,702	TMG	-27,07/-2,427
YTD	-210,18/-0,608	YTD	91,14/1,845	AFV	-29,39/-2,635
TGE	-244,86/-0,708	HOY	81,83/1,657	HOY	-42,78/-3,836
AES	-269,80/-0,780	AFV	25,92/0,525	GBC	-44,67/-4,005
AFS	-349,34/-1,010	GBC	-106,17/-2,149	YTD	-57,16/-5,124

[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
16,30/0,042	16,62/0,303	16,07/1,313

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
FFD	19,04/0,050	PPZ	17,93/0,327	PPZ	17,71/1,475
PPZ	17,66/0,046	ICE	17,46/0,318	FFD	16,77/0,698
FIL	17,33/0,045	FIL	17,20/0,313	FIL	16,72/1,392
AAL	17,03/0,044	AAL	17,15/0,312	IDL	16,70/1,391
VK6	16,80/0,044	SLF	17,11/0,312	UPP	16,63/1,385
ANL	16,50/0,043	IDL	16,98/0,309	SLF	16,46/1,371
OYL	16,50/0,043	HSL	16,95/0,309	VK6	16,43/1,368
HSL	16,49/0,043	VK6	16,93/0,308	AAL	16,41/1,367
SLF	16,48/0,043	TZL	16,92/0,308	HLL	16,31/1,359
IOP	16,46/0,043	FFD	16,91/0,308	TZL	16,29/1,357
IDL	16,46/0,043	UPP	16,79/0,306	HSL	16,25/1,353
HLL	16,41/0,043	ANL	16,71/0,305	DLY	16,24/1,353
ECB	16,38/0,043	HLL	16,71/0,304	ANL	16,22/1,351
ICE	16,36/0,043	DLY	16,61/0,303	ICE	16,22/1,351
DLY	16,31/0,042	IOP	16,54/0,301	GTL	16,11/1,342
GTL	16,31/0,042	IGL	16,54/0,301	IGL	16,05/1,337
ALE	16,30/0,042	BGP	16,48/0,300	BGP	16,05/1,336
BGP	16,30/0,042	ECB	16,45/0,300	YLB	16,04/1,336
GAL	16,18/0,042	TKM	16,44/0,300	GAL	15,97/1,330
TZL	16,18/0,042	OYL	16,36/0,298	ECB	15,64/1,303
YLB	16,18/0,042	GTL	16,35/0,298	ALE	15,53/1,293
TKM	16,00/0,042	GAL	16,32/0,297	TKM	15,51/1,291
FI5	15,92/0,041	ALE	16,22/0,295	FI5	15,47/1,288
IGL	15,72/0,041	YLB	16,08/0,293	IOP	15,41/1,283
TI1	15,53/0,040	FI5	15,86/0,289	EIL	15,23/1,268
UPP	15,42/0,040	TI1	15,64/0,285	TI1	15,11/1,259
EIL	11,96/0,031	EIL	15,16/0,276	OYL	14,45/1,203

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

20210115

17,03/0,044

16,30/0,042

16,50/0,043

16,30/0,042

16,31/0,042

16,38/0,043

11,96/0,031

19,04/0,050

15,92/0,041

17,33/0,045

16,18/0,042

16,31/0,042

16,41/0,043

16,49/0,043

16,36/0,043

16,46/0,043

15,72/0,041

16,46/0,043

16,50/0,043

17,66/0,046

16,48/0,043

15,53/0,040

16,00/0,042

16,18/0,042

15,42/0,040

16,80/0,044

16,18/0,042

Haftalık

17,15/0,312

16,22/0,295

16,71/0,305

16,48/0,300

16,61/0,303

16,45/0,300

15,16/0,276

16,91/0,308

15,86/0,289

17,20/0,313

16,32/0,297

16,35/0,298

16,71/0,304

16,95/0,309

17,46/0,318

16,98/0,309

16,54/0,301

16,54/0,301

16,36/0,298

17,93/0,327

17,11/0,312

15,64/0,285

16,44/0,300

16,92/0,308

16,79/0,306

16,93/0,308

16,08/0,293

Aylık

16,41/1,367

15,53/1,293

16,22/1,351

16,05/1,336

16,24/1,353

15,64/1,303

15,23/1,268

16,77/0,698

15,47/1,288

16,72/1,392

15,97/1,330

16,11/1,342

16,31/1,359

16,25/1,353

16,22/1,351

16,70/1,391

16,05/1,337

15,41/1,283

14,45/1,203

17,71/1,475

16,46/1,371

15,11/1,259

15,51/1,291

16,29/1,357

16,63/1,385

16,43/1,368

16,04/1,336

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
15,81/0,041	16,08/0,294	15,09/1,263

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OKP	18,88/0,049	OKP	19,73/0,359	PPZ	17,71/1,475
PPZ	17,66/0,046	PPZ	17,93/0,327	FIL	16,72/1,392
OSL	17,34/0,045	ICE	17,46/0,318	UPP	16,63/1,385
FIL	17,33/0,045	OSL	17,39/0,317	SLF	16,46/1,371
AAL	17,03/0,044	MPF	17,32/0,316	VK6	16,43/1,368
VK6	16,80/0,044	FIL	17,20/0,313	AAL	16,41/1,367
IST	16,75/0,044	AAL	17,15/0,312	HLL	16,31/1,359
MPF	16,72/0,044	SLF	17,11/0,312	OSL	16,30/1,357
ANL	16,50/0,043	HSL	16,95/0,309	TZL	16,29/1,357
OYL	16,50/0,043	VK6	16,93/0,308	HSL	16,25/1,353
HSL	16,49/0,043	TZL	16,92/0,308	DLY	16,24/1,353
SLF	16,48/0,043	UPP	16,79/0,306	ANL	16,22/1,351
IOP	16,46/0,043	FPK	16,77/0,306	ICE	16,22/1,351
HLL	16,41/0,043	ANL	16,71/0,305	GTL	16,11/1,342
ECB	16,38/0,043	HLL	16,71/0,304	IGL	16,05/1,337
ICE	16,36/0,043	DLY	16,61/0,303	BGP	16,05/1,336
DLY	16,31/0,042	IOP	16,54/0,301	YLB	16,04/1,336
GTL	16,31/0,042	IGL	16,54/0,301	GAL	15,97/1,330
ALE	16,30/0,042	BGP	16,48/0,300	ECB	15,64/1,303
BGP	16,30/0,042	IST	16,45/0,300	ALE	15,53/1,293
GAL	16,18/0,042	ECB	16,45/0,300	TKM	15,51/1,291
TZL	16,18/0,042	TKM	16,44/0,300	FI5	15,47/1,288
YLB	16,18/0,042	OYL	16,36/0,298	IOP	15,41/1,283
FPK	16,15/0,042	GTL	16,35/0,298	EIL	15,23/1,268
TKM	16,00/0,042	GAL	16,32/0,297	GBL	15,22/1,267
FI5	15,92/0,041	ALE	16,22/0,295	TI1	15,11/1,259
IGL	15,72/0,041	YLB	16,08/0,293	IST	14,84/1,236
TI1	15,53/0,040	FI5	15,86/0,289	OYL	14,45/1,203
GBL	15,48/0,040	TI1	15,64/0,285	KTV	14,10/1,174
UPP	15,42/0,040	GBL	15,59/0,284	FPK	13,91/1,158
KTV	15,01/0,039	EIL	15,16/0,276	OKP	13,85/1,153
FSK	14,60/0,042	KTV	14,82/0,270	FSK	13,72/1,270
FSF	13,99/0,040	HPT	14,78/0,269	MPF	13,55/1,128
HPT	13,32/0,035	FSK	14,13/0,286	HPT	13,14/1,095
GYL	12,95/0,034	FYT	13,40/0,244	GYL	12,70/1,058
TCB	12,80/0,033	GYL	12,42/0,226	TCB	11,55/0,962
FYT	12,08/0,031	TCB	11,97/0,218	FSF	10,23/0,947
EIL	11,96/0,031	FSF	11,39/0,231	FYT	9,83/0,818

[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
18,01/0,047	19,03/0,349	13,10/1,102

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
KRC	34,76/0,090	KRC	41,19/0,750	OSD	20,91/1,742
AZF	20,45/0,053	AHU	21,45/0,391	AHU	20,02/1,667
TPO	19,27/0,050	OSD	20,74/0,378	AZF	19,08/1,589
AHU	19,24/0,050	HOB	20,28/0,369	ONN	16,87/1,561
TBV	18,69/0,049	AZF	19,54/0,356	TPO	14,13/1,177
ONN	17,74/0,051	TBV	19,12/0,348	AYR	13,48/1,123
AYR	16,95/0,044	TPO	18,59/0,339	DBZ	13,39/1,116
DBZ	16,66/0,043	ONN	16,74/0,339	TBV	12,88/1,073
TPF	15,66/0,041	AYR	16,55/0,302	YBS	12,51/1,042
TOT	15,34/0,040	DBZ	15,18/0,277	HOB	12,46/1,038
HOB	14,81/0,039	YBS	14,87/0,271	TOT	11,74/0,978
YBS	14,62/0,038	TPF	14,41/0,263	KRC	10,07/0,839
FYO	13,99/0,036	FYO	14,25/0,260	FYO	9,37/0,780
OSD	13,98/0,036	TOT	13,44/0,245	TPF	-3,52/-0,293

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

110,16/0,287

16,50/0,048

11,57/0,030

25,46/0,066

15,32/0,040

11,85/0,031

23,14/0,060

19,02/0,050

20210115

19,24/0,050

16,95/0,044

20,45/0,053

16,66/0,043

13,99/0,036

14,81/0,039

34,76/0,090

17,74/0,051

13,98/0,036

18,69/0,049

15,34/0,040

15,66/0,041

19,27/0,050

14,62/0,038

Haftalık

21,45/0,391

16,55/0,302

19,54/0,356

15,18/0,277

14,25/0,260

20,28/0,369

41,19/0,750

16,74/0,339

20,74/0,378

19,12/0,348

13,44/0,245

14,41/0,263

18,59/0,339

14,87/0,271

Aylık

20,02/1,667

13,48/1,123

19,08/1,589

13,39/1,116

9,37/0,780

12,46/1,038

10,07/0,839

16,87/1,561

20,91/1,742

12,88/1,073

11,74/0,978

-3,52/-0,293

14,13/1,177

12,51/1,042

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
15,13/0,039	15,56/0,284	13,52/1,126

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OKP	18,88/0,049	OKT	21,61/0,394	GTF	23,00/1,916
TGT	18,46/0,048	OKP	19,73/0,359	OSL	16,30/1,357
GA1	17,35/0,045	FIT	18,54/0,338	FIT	15,66/1,304
OSL	17,34/0,045	GA1	18,28/0,333	GBL	15,22/1,267
IST	16,75/0,044	OSL	17,39/0,317	OKT	15,15/1,261
FIT	16,56/0,043	SKT	16,86/0,307	IST	14,84/1,236
FPK	16,15/0,042	FPK	16,77/0,306	AVT	14,46/1,204
GTF	15,97/0,042	IST	16,45/0,300	SKT	14,07/1,172
AVT	15,66/0,041	HKV	15,72/0,286	FPK	13,91/1,158
GBL	15,48/0,040	GBL	15,59/0,284	OKP	13,85/1,153
DBK	15,36/0,040	AVT	15,55/0,283	HKV	13,35/1,112
OKT	15,36/0,040	GTF	15,34/0,280	GA1	13,31/1,109
SKT	15,35/0,040	VKT	15,32/0,279	VKT	13,31/1,108
HKV	15,23/0,040	DBK	14,90/0,272	HPT	13,14/1,095
ECV	14,84/0,039	TGT	14,90/0,271	ECV	12,95/1,078
VKT	14,81/0,039	HPT	14,78/0,269	TZV	12,92/1,076
TZV	14,64/0,038	TZV	14,77/0,269	GYL	12,70/1,058
HPT	13,32/0,035	TIV	13,50/0,246	TGT	12,23/1,019
TIV	13,27/0,035	ECV	13,44/0,245	YHT	11,72/0,976
GYL	12,95/0,034	FYT	13,40/0,244	TNK	11,69/0,973
TCB	12,80/0,033	YHT	13,15/0,239	TCB	11,55/0,962
YHT	12,65/0,033	TNK	13,09/0,239	DBK	10,86/0,905
FYT	12,08/0,031	GYL	12,42/0,226	FYT	9,83/0,818
TNK	11,88/0,031	TCB	11,97/0,218	TIV	8,59/0,715

[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
-8,48/-0,022	5,31/0,097	12,58/1,048

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
ECT	15,18/0,040	GYK	15,34/0,279	TI6	14,47/1,205
ACO	14,31/0,037	APT	14,54/0,265	APT	14,15/1,179
GYK	13,63/0,035	TZT	14,19/0,258	GYK	14,03/1,169
DBB	11,56/0,030	ECT	13,04/0,238	TZT	13,94/1,161
APT	11,36/0,030	TBT	9,70/0,177	ACO	12,91/1,076
TZT	10,87/0,028	TI6	8,66/0,158	HST	12,62/1,051
TBT	7,05/0,018	DBB	8,47/0,154	DBB	12,54/1,045
TI6	-5,38/-0,014	ACO	8,31/0,151	AK2	12,54/1,044
YOT	-5,67/-0,015	HST	8,17/0,149	YOT	12,51/1,042
HST	-12,16/-0,032	YOT	6,54/0,119	ECT	12,29/1,024
DZT	-17,94/-0,047	FI3	0,93/0,017	HTT	12,25/1,020
FI3	-18,26/-0,048	DZT	-1,96/-0,036	DZT	11,11/0,925
AK2	-53,52/-0,139	AK2	-11,65/-0,212	TBT	10,68/0,889
HTT	-89,71/-0,233	HTT	-19,89/-0,362	FI3	10,10/0,842

[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
8,08/0,021	13,40/0,244	11,99/0,998

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
YFV	19,66/0,051	GPF	22,38/0,408	AIS	14,65/1,220
MPF	16,72/0,044	MPK	19,68/0,359	KTN	14,40/1,200
AIS	16,68/0,043	MPF	17,32/0,316	KTV	14,10/1,174
KTN	16,27/0,042	EKF	15,98/0,291	HPV	14,07/1,172
EKF	15,94/0,041	HPV	15,58/0,284	ZPK	13,67/1,139
KTV	15,01/0,039	ZPK	15,17/0,276	MPF	13,55/1,128
OTF	14,88/0,039	KTV	14,82/0,270	MPK	13,41/1,117
MPK	14,60/0,038	KTN	14,63/0,266	YFV	13,28/1,106
HPV	14,58/0,038	YFV	12,94/0,236	OTF	12,46/1,038
ZPK	13,52/0,035	OTF	12,84/0,234	DPK	12,44/1,036
DPK	13,17/0,034	DPK	12,01/0,219	IAT	12,23/1,019
IAT	11,77/0,031	IAT	11,65/0,212	GPF	12,03/1,002
RBT	0,29/0,001	AIS	10,87/0,198	RBT	11,08/0,923
GPF	-11,61/-0,030	RBT	8,11/0,148	EKF	8,71/0,726
ZPG	-50,22/-0,131	ZPG	-2,92/-0,053	ZPG	-0,29/-0,024