Paylaşılan FON oranları ( sadece TABLOLAR )

[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
-10,20/-0,027	15,05/0,336	21,74/2,063

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GBC	414,96/1,200	IPJ	145,06/2,936	IPJ	124,48/11,519
IPJ	391,57/1,132	GUH	123,99/2,510	AFS	86,11/7,969
AFT	254,49/0,736	AFT	123,44/3,927	AFT	70,02/6,479
AES	242,26/0,701	YAY	113,74/2,303	ODV	57,78/4,812
AFS	241,81/0,699	TFF	74,07/1,499	AES	47,40/4,387
TGE	177,26/0,513	TMG	63,73/1,290	YAN	34,85/2,902
TMG	150,99/0,437	GBC	45,52/0,921	YAY	33,52/3,102
YAY	104,14/0,301	AFA	34,90/1,110	GUH	24,44/2,262
GUH	77,63/0,224	YAN	18,43/0,336	AFA	16,60/1,536
AFA	-32,76/-0,095	AFS	16,60/0,528	TMG	15,47/1,432
HOY	-62,02/-0,179	ODV	5,13/0,147	GBG	7,36/0,681
YAN	-65,75/-0,171	HOY	-1,73/-0,035	TFF	4,88/0,452
ODV	-70,02/-0,182	GZH	-24,31/-0,422	TGE	-3,32/-0,307
GBG	-79,76/-0,231	AOY	-35,48/-1,129	AOY	-4,26/-0,394
YTD	-87,53/-0,253	AFV	-36,24/-1,153	HOY	-5,12/-0,474
TFF	-142,68/-0,413	AES	-58,94/-1,875	AFV	-7,26/-0,671
AFV	-294,79/-0,853	TGE	-81,06/-1,641	GZH	-24,31/-0,422
GZH	-561,90/-1,625	YTD	-89,21/-1,806	YTD	-32,20/-2,980
AOY	-851,63/-2,463	GBG	-151,67/-3,070	GBC	-33,29/-3,080

[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
16,73/0,044	16,75/0,305	16,65/1,297

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
FFD	18,95/0,049	PPZ	18,10/0,330	PPZ	18,15/1,417
PPZ	18,10/0,047	FIL	17,63/0,321	FIL	17,42/1,360
FIL	17,85/0,046	SLF	17,44/0,318	AAL	17,15/1,339
SLF	17,15/0,045	UPP	17,27/0,315	SLF	17,13/1,338
IDL	17,05/0,044	ANL	17,09/0,311	IDL	17,12/1,337
ANL	16,99/0,044	IDL	17,03/0,310	UPP	17,10/1,335
HLL	16,91/0,044	AAL	16,96/0,309	ANL	17,01/1,328
HSL	16,72/0,044	FFD	16,82/0,307	HSL	16,88/1,318
IOP	16,66/0,043	HSL	16,80/0,306	VK6	16,87/1,318
VK6	16,65/0,043	IOP	16,72/0,305	ICE	16,85/1,316
BGP	16,57/0,043	BGP	16,72/0,305	TZL	16,84/1,315
DLY	16,55/0,043	DLY	16,71/0,304	HLL	16,83/1,314
FI5	16,53/0,043	ICE	16,67/0,304	DLY	16,78/1,310
ALE	16,52/0,043	ECB	16,65/0,303	BGP	16,76/1,309
UPP	16,49/0,043	VK6	16,65/0,303	FFD	16,70/1,217
AAL	16,46/0,043	IGL	16,63/0,303	IGL	16,64/1,300
IGL	16,46/0,043	GAL	16,60/0,302	GTL	16,60/1,296
YLB	16,45/0,043	TZL	16,60/0,302	GAL	16,52/1,290
ICE	16,44/0,043	HLL	16,54/0,301	TKM	16,45/1,284
ECB	16,43/0,043	YLB	16,51/0,301	YLB	16,43/1,283
OYL	16,42/0,043	GTL	16,50/0,301	IOP	16,42/1,282
GAL	16,42/0,043	ALE	16,48/0,300	ALE	16,31/1,274
TKM	16,38/0,043	TKM	16,43/0,299	ECB	16,11/1,258
GTL	16,23/0,042	FI5	16,39/0,299	FI5	16,04/1,253
TI1	16,22/0,042	EIL	16,39/0,299	EIL	15,92/1,243
TZL	16,09/0,042	TI1	16,22/0,296	TI1	15,57/1,215
EIL	15,98/0,042	OYL	15,74/0,287	OYL	14,99/1,170

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

20210118

15,68/0,122

16,33/0,127

16,83/0,131

16,37/0,128

16,45/0,128

16,32/0,127

15,81/0,123

16,50/0,129

15,80/0,123

17,32/0,135

16,10/0,126

16,31/0,127

16,40/0,128

16,55/0,129

16,29/0,127

16,92/0,132

16,19/0,126

16,35/0,128

15,23/0,119

17,76/0,139

16,91/0,132

15,60/0,122

15,92/0,124

16,17/0,126

17,09/0,133

16,81/0,131

16,01/0,125

20210119

19,54/0,051

17,37/0,045

16,64/0,043

16,55/0,043

16,61/0,043

16,40/0,043

15,78/0,041

15,21/0,040

15,84/0,041

17,30/0,045

16,12/0,042

16,29/0,042

16,97/0,044

16,29/0,042

16,43/0,043

16,65/0,043

16,23/0,042

16,29/0,042

16,48/0,043

17,92/0,047

16,95/0,044

15,72/0,041

16,06/0,042

16,15/0,042

17,97/0,047

16,11/0,042

15,91/0,041

20210120

15,91/0,041

16,57/0,043

16,73/0,044

16,55/0,043

16,42/0,043

16,34/0,043

15,82/0,041

15,20/0,040

15,95/0,042

17,29/0,045

16,27/0,042

16,28/0,042

16,96/0,044

16,68/0,043

16,44/0,043

16,65/0,043

16,34/0,043

16,43/0,043

16,47/0,043

17,76/0,046

16,56/0,043

15,90/0,041

16,09/0,042

17,76/0,046

17,03/0,044

16,87/0,044

16,26/0,042

20210121

17,11/0,045

16,23/0,042

16,71/0,044

16,57/0,043

16,38/0,043

16,45/0,043

15,81/0,041

15,20/0,040

16,01/0,042

17,28/0,045

16,13/0,042

16,27/0,042

16,37/0,043

16,71/0,043

16,40/0,043

16,53/0,043

16,25/0,042

16,46/0,043

16,46/0,043

17,93/0,047

17,49/0,046

15,89/0,041

16,00/0,042

16,14/0,042

17,08/0,044

16,48/0,043

15,78/0,041

20210122

16,26/0,042

16,37/0,043

16,83/0,044

16,50/0,043

16,70/0,043

16,71/0,044

16,06/0,042

18,99/0,049

16,23/0,042

17,89/0,047

16,48/0,043

16,26/0,042

16,95/0,044

16,74/0,044

16,67/0,043

17,05/0,044

16,58/0,043

16,56/0,043

8,86/0,023

18,33/0,048

17,25/0,045

16,14/0,042

16,34/0,043

17,74/0,046

17,20/0,045

17,13/0,045

16,61/0,043

20210125

15,83/0,124

16,51/0,129

17,23/0,135

16,87/0,132

16,83/0,131

16,72/0,131

16,04/0,125

17,71/0,138

16,45/0,128

17,47/0,136

16,81/0,131

16,80/0,131

16,16/0,126

16,79/0,131

16,78/0,131

17,13/0,134

16,75/0,131

16,82/0,131

16,87/0,132

17,99/0,140

17,44/0,136

16,31/0,127

16,51/0,129

16,12/0,126

17,22/0,134

16,30/0,127

16,64/0,130

20210126

21,28/0,055

16,60/0,043

17,30/0,045

16,65/0,043

16,71/0,043

16,67/0,043

18,67/0,049

11,37/0,030

16,53/0,043

17,86/0,046

16,62/0,043

16,24/0,042

16,92/0,044

16,93/0,044

16,68/0,043

17,09/0,044

16,72/0,044

16,78/0,044

17,69/0,046

18,18/0,047

17,75/0,046

16,26/0,042

16,60/0,043

17,71/0,046

18,33/0,048

17,26/0,045

16,70/0,043

20210127

16,46/0,043

16,52/0,043

16,99/0,044

16,57/0,043

16,55/0,043

16,43/0,043

15,98/0,042

18,95/0,049

16,53/0,043

17,85/0,046

16,42/0,043

16,23/0,042

16,91/0,044

16,72/0,044

16,44/0,043

17,05/0,044

16,46/0,043

16,66/0,043

16,42/0,043

18,10/0,047

17,15/0,045

16,22/0,042

16,38/0,043

16,09/0,042

16,49/0,043

16,65/0,043

16,45/0,043

Haftalık

16,96/0,309

16,48/0,300

17,09/0,311

16,72/0,305

16,71/0,304

16,65/0,303

16,39/0,299

16,82/0,307

16,39/0,299

17,63/0,321

16,60/0,302

16,50/0,301

16,54/0,301

16,80/0,306

16,67/0,304

17,03/0,310

16,63/0,303

16,72/0,305

15,74/0,287

18,10/0,330

17,44/0,318

16,22/0,296

16,43/0,299

16,60/0,302

17,27/0,315

16,65/0,303

16,51/0,301

Aylık

17,15/1,339

16,31/1,274

17,01/1,328

16,76/1,309

16,78/1,310

16,11/1,258

15,92/1,243

16,70/1,217

16,04/1,253

17,42/1,360

16,52/1,290

16,60/1,296

16,83/1,314

16,88/1,318

16,85/1,316

17,12/1,337

16,64/1,300

16,42/1,282

14,99/1,170

18,15/1,417

17,13/1,338

15,57/1,215

16,45/1,284

16,84/1,315

17,10/1,335

16,87/1,318

16,43/1,283

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
16,73/0,044	16,52/0,303	15,89/1,247

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TCB	27,17/0,071	PPZ	18,10/0,330	PPZ	18,15/1,417
IST	21,43/0,056	TCB	17,75/0,323	FIL	17,42/1,360
OSL	18,57/0,048	OSL	17,67/0,322	AAL	17,15/1,339
PPZ	18,10/0,047	FIL	17,63/0,321	SLF	17,13/1,338
FIL	17,85/0,046	IST	17,57/0,320	UPP	17,10/1,335
SLF	17,15/0,045	SLF	17,44/0,318	ANL	17,01/1,328
ANL	16,99/0,044	GYL	17,34/0,316	OSL	16,92/1,321
HLL	16,91/0,044	UPP	17,27/0,315	HSL	16,88/1,318
HSL	16,72/0,044	ANL	17,09/0,311	VK6	16,87/1,318
IOP	16,66/0,043	AAL	16,96/0,309	ICE	16,85/1,316
VK6	16,65/0,043	HSL	16,80/0,306	TZL	16,84/1,315
BGP	16,57/0,043	IOP	16,72/0,305	HLL	16,83/1,314
DLY	16,55/0,043	BGP	16,72/0,305	DLY	16,78/1,310
FI5	16,53/0,043	DLY	16,71/0,304	BGP	16,76/1,309
ALE	16,52/0,043	ICE	16,67/0,304	IGL	16,64/1,300
UPP	16,49/0,043	OKP	16,66/0,304	GTL	16,60/1,296
AAL	16,46/0,043	ECB	16,65/0,303	GAL	16,52/1,290
IGL	16,46/0,043	VK6	16,65/0,303	TKM	16,45/1,284
YLB	16,45/0,043	IGL	16,63/0,303	YLB	16,43/1,283
ICE	16,44/0,043	GAL	16,60/0,302	IOP	16,42/1,282
ECB	16,43/0,043	TZL	16,60/0,302	ALE	16,31/1,274
OYL	16,42/0,043	HLL	16,54/0,301	ECB	16,11/1,258
GAL	16,42/0,043	YLB	16,51/0,301	FI5	16,04/1,253
TKM	16,38/0,043	GTL	16,50/0,301	EIL	15,92/1,243
OKP	16,28/0,042	ALE	16,48/0,300	FPK	15,79/1,233
GTL	16,23/0,042	TKM	16,43/0,299	GBL	15,69/1,225
TI1	16,22/0,042	FPK	16,40/0,299	IST	15,58/1,216
TZL	16,09/0,042	FI5	16,39/0,299	OKP	15,57/1,216
FPK	16,07/0,042	EIL	16,39/0,299	TI1	15,57/1,215
EIL	15,98/0,042	TI1	16,22/0,296	KTV	15,12/1,181
GBL	15,93/0,041	GBL	16,08/0,293	OYL	14,99/1,170
FSF	15,92/0,046	FSF	15,94/0,323	FSK	14,17/1,229
KTV	15,80/0,041	OYL	15,74/0,287	HPT	14,06/1,098
MPF	15,04/0,039	KTV	15,11/0,275	MPF	13,83/1,080
HPT	14,91/0,039	HPT	14,95/0,272	TCB	13,75/1,074
GYL	14,53/0,038	FYT	14,63/0,267	GYL	13,44/1,050
FSK	14,49/0,042	MPF	14,63/0,267	FSF	13,07/1,134
FYT	14,02/0,036	FSK	14,50/0,294	FYT	11,21/0,875

[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
23,87/0,063	16,85/0,309	14,05/1,108

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
KRC	131,59/0,343	KRC	29,54/0,538	OSD	20,69/1,616
TPO	28,12/0,073	AZF	24,28/0,442	AZF	20,40/1,593
TBV	27,89/0,073	OSD	22,45/0,409	AHU	19,37/1,513
ONN	22,11/0,064	DBZ	21,60/0,394	ONN	17,01/1,476
AZF	20,31/0,053	TBV	19,09/0,348	KRC	16,26/1,270
AHU	19,58/0,051	AYR	18,66/0,340	TPO	15,43/1,205
OSD	18,48/0,048	TPO	18,31/0,334	AYR	15,29/1,194
HOB	16,38/0,043	AHU	17,74/0,323	TBV	14,95/1,167
TOT	15,77/0,041	ONN	17,07/0,345	DBZ	14,68/1,146
AYR	15,32/0,040	HOB	16,89/0,308	TOT	13,80/1,078
DBZ	15,07/0,039	TOT	16,14/0,294	HOB	13,45/1,050
YBS	14,56/0,038	FYO	14,24/0,259	YBS	12,15/0,949
FYO	14,28/0,037	YBS	11,46/0,209	FYO	9,56/0,747
TPF	-25,26/-0,066	TPF	-11,61/-0,212	TPF	-6,29/-0,491

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

20210118

21,47/0,168

17,97/0,140

18,63/0,145

4,54/0,035

13,10/0,102

15,90/0,124

-65,76/-0,513

17,64/0,153

21,94/0,171

8,82/0,069

9,37/0,073

15,01/0,117

9,42/0,074

14,62/0,114

20210119

20,60/0,054

21,54/0,056

20,41/0,053

18,16/0,047

14,15/0,037

0,00/0,000

262,53/0,683

16,02/0,046

21,50/0,056

38,38/0,100

25,50/0,066

63,78/0,166

38,50/0,100

20,44/0,053

20210120

19,34/0,050

16,91/0,044

19,04/0,050

13,61/0,035

13,79/0,036

16,43/0,043

-26,35/-0,069

16,36/0,047

25,30/0,066

13,47/0,035

13,21/0,034

58,85/0,153

14,10/0,037

14,59/0,038

20210121

19,37/0,050

16,90/0,044

20,39/0,053

16,63/0,043

14,13/0,037

16,42/0,043

48,58/0,126

16,13/0,047

21,38/0,056

19,68/0,051

16,15/0,042

-14,96/-0,039

19,22/0,050

16,05/0,042

20210122

3,06/0,008

13,82/0,036

16,31/0,042

16,63/0,043

14,31/0,037

9,85/0,026

15,25/0,040

16,40/0,047

30,37/0,079

16,05/0,042

15,79/0,041

-29,91/-0,078

16,65/0,043

14,58/0,038

20210125

19,48/0,152

18,43/0,144

20,83/0,163

16,62/0,130

14,24/0,111

16,95/0,132

30,02/0,234

16,14/0,140

18,57/0,145

17,42/0,136

16,46/0,129

-0,75/-0,006

17,93/0,140

15,06/0,118

20210126

23,57/0,061

29,13/0,076

50,17/0,131

52,81/0,137

14,11/0,037

24,58/0,064

-78,79/-0,205

16,25/0,047

30,99/0,081

17,57/0,046

15,79/0,041

-8,97/-0,023

10,23/0,027

-10,19/-0,027

20210127

19,58/0,051

15,32/0,040

20,31/0,053

15,07/0,039

14,28/0,037

16,38/0,043

131,59/0,343

22,11/0,064

18,48/0,048

27,89/0,073

15,77/0,041

-25,26/-0,066

28,12/0,073

14,56/0,038

Haftalık

17,74/0,323

18,66/0,340

24,28/0,442

21,60/0,394

14,24/0,259

16,89/0,308

29,54/0,538

17,07/0,345

22,45/0,409

19,09/0,348

16,14/0,294

-11,61/-0,212

18,31/0,334

11,46/0,209

Aylık

19,37/1,513

15,29/1,194

20,40/1,593

14,68/1,146

9,56/0,747

13,45/1,050

16,26/1,270

17,01/1,476

20,69/1,616

14,95/1,167

13,80/1,078

-6,29/-0,491

15,43/1,205

12,15/0,949

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
16,54/0,043	16,60/0,302	14,75/1,151

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TCB	27,17/0,071	TGT	22,23/0,405	GTF	24,55/1,917
OKT	23,62/0,061	DBK	20,18/0,368	OSL	16,92/1,321
IST	21,43/0,056	GA1	18,27/0,333	FIT	16,59/1,295
OSL	18,57/0,048	TCB	17,75/0,323	FPK	15,79/1,233
ECV	17,16/0,045	OSL	17,67/0,322	GA1	15,71/1,227
AVT	16,90/0,044	IST	17,57/0,320	GBL	15,69/1,225
TGT	16,67/0,043	ECV	17,50/0,319	AVT	15,68/1,224
OKP	16,28/0,042	FIT	17,49/0,319	IST	15,58/1,216
FPK	16,07/0,042	GYL	17,34/0,316	OKP	15,57/1,216
GBL	15,93/0,041	OKP	16,66/0,304	OKT	15,36/1,200
FIT	15,45/0,040	SKT	16,54/0,301	TGT	15,29/1,194
GA1	15,44/0,040	AVT	16,43/0,299	SKT	14,94/1,166
SKT	15,28/0,040	FPK	16,40/0,299	ECV	14,31/1,117
DBK	15,27/0,040	TNK	16,26/0,296	HPT	14,06/1,098
HKV	15,07/0,039	GBL	16,08/0,293	HKV	13,75/1,074
TZV	15,05/0,039	GTF	15,79/0,288	TCB	13,75/1,074
YHT	14,93/0,039	OKT	15,72/0,286	DBK	13,48/1,053
HPT	14,91/0,039	HKV	15,48/0,282	GYL	13,44/1,050
VKT	14,75/0,038	VKT	15,25/0,278	VKT	13,24/1,034
TNK	14,61/0,038	HPT	14,95/0,272	TNK	13,15/1,027
GYL	14,53/0,038	FYT	14,63/0,267	TZV	13,08/1,022
TIV	14,25/0,037	YHT	14,63/0,266	YHT	12,78/0,998
FYT	14,02/0,036	TZV	14,38/0,262	FYT	11,21/0,875
GTF	13,69/0,036	TIV	13,26/0,242	TIV	10,01/0,782

[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
18,12/0,047	22,24/0,405	9,85/0,769

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
DZT	36,98/0,096	HTT	41,25/0,751	APT	15,46/1,207
AK2	31,36/0,082	AK2	36,51/0,665	GYK	14,83/1,158
DBB	25,91/0,067	DZT	30,07/0,548	ACO	13,61/1,063
FI3	24,90/0,065	FI3	26,77/0,488	ECT	13,51/1,055
TI6	21,13/0,055	HST	26,73/0,487	DBB	13,22/1,033
TBT	20,67/0,054	TI6	19,14/0,349	TI6	12,78/0,998
TZT	19,26/0,050	DBB	17,93/0,327	TZT	10,92/0,853
GYK	17,44/0,045	TZT	17,24/0,314	TBT	10,64/0,831
HST	17,42/0,045	TBT	17,03/0,310	YOT	10,33/0,806
YOT	14,09/0,037	GYK	16,93/0,308	HST	9,99/0,780
ACO	12,01/0,031	ACO	16,89/0,308	FI3	7,28/0,569
APT	7,54/0,020	YOT	15,00/0,273	DZT	6,24/0,487
ECT	4,20/0,011	APT	14,90/0,272	AK2	3,08/0,240
HTT	0,78/0,002	ECT	14,90/0,271	HTT	-3,93/-0,307

[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
16,11/0,042	15,72/0,286	13,48/1,052

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GPF	24,64/0,064	KTN	18,63/0,339	GPF	18,17/1,419
YFV	21,51/0,056	YFV	18,49/0,337	YFV	15,43/1,205
KTN	19,28/0,050	GPF	17,17/0,313	KTV	15,12/1,181
IAT	16,60/0,043	AIS	16,91/0,308	HPV	14,98/1,170
MPK	16,02/0,042	IAT	16,09/0,293	AIS	14,86/1,160
EKF	15,86/0,041	EKF	15,90/0,290	KTN	14,83/1,158
KTV	15,80/0,041	HPV	15,89/0,290	ZPK	14,29/1,116
HPV	15,77/0,041	RBT	15,77/0,287	MPF	13,83/1,080
ZPK	15,72/0,041	ZPK	15,37/0,280	MPK	13,40/1,046
RBT	15,42/0,040	OTF	15,17/0,276	OTF	13,35/1,042
OTF	15,16/0,039	KTV	15,11/0,275	IAT	12,62/0,985
MPF	15,04/0,039	MPF	14,63/0,267	DPK	12,40/0,968
AIS	14,75/0,038	MPK	14,50/0,264	RBT	12,22/0,954
DPK	12,80/0,033	DPK	13,79/0,251	EKF	10,25/0,801
ZPG	7,29/0,019	ZPG	12,35/0,225	ZPG	6,40/0,500

[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
-7,63/-0,013	-11,51/-0,214	-32,74/-2,617

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
YBE***	87,99/0,254	KUB***	61,95/1,254	KUB***	34,68/3,009
FUB**	78,19/0,226	DBH***	22,58/0,457	IPV***	-15,15/-1,314
AKE***	76,38/0,221	YBE***	0,27/0,005	FPE***	-15,83/-1,374
DBH***	75,80/0,219	FUB**	-7,00/-0,142	GPA**	-16,75/-1,453
TDG***	55,54/0,161	AKE***	-8,34/-0,169	FUB**	-19,63/-1,703
FPE***	55,31/0,160	HBF*	-14,74/-0,268	ZPF***	-20,70/-1,796
GPA**	43,10/0,125	AFO*	-14,96/-0,273	YBE***	-21,96/-1,905
IPV***	27,79/0,080	FIB*	-15,53/-0,283	DBH***	-24,59/-2,133
ZPF***	25,55/0,074	FPE***	-15,61/-0,316	AKE***	-24,59/-2,133
KUB***	25,24/0,073	YKT*	-16,15/-0,294	TDG***	-28,95/-2,512
HBF*	-44,50/-0,116	TUA*	-16,45/-0,300	HBF*	-42,59/-3,326
AFO*	-49,09/-0,128	ICA*	-16,61/-0,303	ICA*	-42,69/-3,333
ICA*	-50,42/-0,131	GTA*	-16,93/-0,308	DBA*	-45,05/-3,517
TTA*	-51,50/-0,134	GPA**	-16,93/-0,343	FIB*	-45,32/-3,539
GTA*	-51,92/-0,135	DBA*	-17,02/-0,310	TTA*	-45,34/-3,540
TUA*	-52,08/-0,136	TTA*	-17,44/-0,318	YKT*	-45,72/-3,570
DBA*	-52,80/-0,137	OGD*	-17,83/-0,325	TCA*	-48,43/-3,781
YKT*	-54,13/-0,141	TCA*	-18,86/-0,344	GGK*	-48,57/-3,793
FIB*	-56,01/-0,146	GGK*	-19,06/-0,347	TUA*	-49,36/-3,855
OGD*	-66,22/-0,172	TDG***	-25,99/-0,526	GTA*	-49,95/-3,900
TCA*	-77,98/-0,203	IPV***	-27,30/-0,553	AFO*	-51,08/-3,988
GGK*	-112,02/-0,292	ZPF***	-35,24/-0,713	OGD*	-52,79/-4,122