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
-156,33/-1,429	-163,06/-3,279	4,61/0,755

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GZH	262,67/0,760	GBC	53,62/1,085	IPJ	88,03/8,147
GBC	85,45/0,741	TGE	-1,18/-0,024	AES	66,97/6,197
TGE	-37,45/-0,325	AES	-60,91/-1,233	AFS	49,29/4,561
YAN	-77,92/-0,608	YAN	-97,73/-1,781	TGE	39,17/3,625
ODV	-79,64/-0,622	ODV	-108,77/-1,982	AFT	30,61/2,832
IPJ	-88,16/-0,765	TMG	-121,34/-2,456	ODV	29,30/2,440
AES	-97,29/-0,844	HOY	-127,95/-2,590	YAN	16,06/1,338
GBG	-108,87/-0,945	AFS	-134,29/-2,719	GUH	10,59/0,980
AFS	-110,02/-0,954	GBG	-150,69/-3,051	YAY	7,10/0,657
TMG	-153,83/-1,335	GZH	-156,95/-3,177	GBG	1,77/0,163
HOY	-162,76/-1,412	TFF	-166,78/-3,376	GBC	0,98/0,090
TFF	-232,11/-2,014	IPJ	-180,60/-3,656	AFA	-0,03/-0,003
GUH	-270,90/-2,350	YTD	-198,98/-4,028	TMG	-0,08/-0,007
YAY	-281,24/-2,440	AFT	-202,68/-4,103	HOY	-1,99/-0,184
AFA	-287,57/-2,495	GUH	-210,33/-4,258	TFF	-2,61/-0,242
YTD	-289,33/-2,510	AFA	-220,54/-4,465	AFV	-32,20/-2,980
AFT	-322,67/-2,799	YAY	-238,71/-4,832	YTD	-39,60/-3,665
AFV	-326,97/-2,837	AFV	-245,22/-4,964	AOY	-75,48/-6,985
AOY	-391,59/-3,397	AOY	-528,03/-10,689	GZH	-100,34/-2,612

[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
17,09/0,044	16,74/0,305	16,68/1,258

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
AAL	19,06/0,050	PPZ	18,19/0,331	PPZ	18,11/1,367
PPZ	18,38/0,048	FIL	17,50/0,319	FIL	17,45/1,317
GTL	17,81/0,046	IDL	17,34/0,316	SLF	17,20/1,299
FIL	17,80/0,046	SLF	17,26/0,314	UPP	17,10/1,291
TZL	17,66/0,046	UPP	17,10/0,311	IDL	17,10/1,291
SLF	17,48/0,045	VK6	16,95/0,309	ANL	17,04/1,286
HLL	17,45/0,045	ANL	16,87/0,307	AAL	16,92/1,233
VK6	17,42/0,045	AAL	16,83/0,307	VK6	16,90/1,276
IDL	17,41/0,045	HLL	16,83/0,307	HSL	16,85/1,272
UPP	17,18/0,045	TZL	16,78/0,306	ICE	16,79/1,268
IOP	17,12/0,045	DLY	16,77/0,306	HLL	16,77/1,266
DLY	17,02/0,044	IOP	16,77/0,305	TZL	16,75/1,264
ANL	16,94/0,044	HSL	16,72/0,305	BGP	16,70/1,261
YLB	16,89/0,044	ICE	16,63/0,303	DLY	16,68/1,259
ECB	16,87/0,044	ECB	16,62/0,303	IOP	16,58/1,251
FI5	16,86/0,044	BGP	16,62/0,303	IGL	16,52/1,247
GAL	16,81/0,044	FI5	16,60/0,302	ECB	16,48/1,244
TKM	16,81/0,044	GTL	16,46/0,300	ALE	16,46/1,243
ICE	16,80/0,044	ALE	16,45/0,300	GTL	16,44/1,241
IGL	16,79/0,044	OYL	16,42/0,299	GAL	16,37/1,235
ALE	16,77/0,044	GAL	16,39/0,299	TKM	16,37/1,235
HSL	16,71/0,043	YLB	16,37/0,298	FFD	16,35/1,234
EIL	16,66/0,043	EIL	16,36/0,298	YLB	16,30/1,230
TI1	16,63/0,043	IGL	16,36/0,298	FI5	16,18/1,221
BGP	16,60/0,043	TKM	16,30/0,297	OYL	16,09/1,214
OYL	16,38/0,043	FFD	16,24/0,296	EIL	16,02/1,210
FFD	15,12/0,039	TI1	16,16/0,294	TI1	15,89/1,200

20210105

0,00/0,000

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

20210128

15,56/0,040

16,02/0,042

17,06/0,044

16,52/0,043

16,58/0,043

16,36/0,043

15,93/0,041

15,15/0,039

16,54/0,043

17,23/0,045

16,39/0,043

16,22/0,042

16,32/0,042

16,64/0,043

16,54/0,043

16,89/0,044

15,75/0,041

16,59/0,043

16,41/0,043

18,06/0,047

17,26/0,045

16,18/0,042

15,99/0,042

16,09/0,042

17,00/0,044

16,86/0,044

16,21/0,042

20210129

18,31/0,048

16,19/0,042

16,64/0,043

16,52/0,043

16,65/0,043

16,38/0,043

16,01/0,042

15,14/0,039

16,46/0,043

17,22/0,045

16,54/0,043

17,84/0,046

16,90/0,044

16,61/0,043

16,44/0,043

17,48/0,046

16,48/0,043

16,65/0,043

15,15/0,039

18,05/0,047

16,81/0,044

16,24/0,042

16,18/0,042

17,69/0,046

17,12/0,045

16,80/0,044

16,56/0,043

20210201

16,10/0,126

16,50/0,129

16,78/0,131

16,66/0,130

16,82/0,131

16,73/0,131

16,61/0,130

16,40/0,128

16,56/0,129

17,41/0,136

16,15/0,126

15,67/0,122

16,69/0,130

16,75/0,131

16,69/0,130

17,46/0,136

16,31/0,127

16,74/0,131

16,82/0,131

18,20/0,142

17,32/0,135

15,90/0,124

16,21/0,127

16,61/0,130

17,25/0,135

16,92/0,132

16,11/0,126

20210202

19,06/0,050

16,77/0,044

16,94/0,044

16,60/0,043

17,02/0,044

16,87/0,044

16,66/0,043

15,12/0,039

16,86/0,044

17,80/0,046

16,81/0,044

17,81/0,046

17,45/0,045

16,71/0,043

16,80/0,044

17,41/0,045

16,79/0,044

17,12/0,045

16,38/0,043

18,38/0,048

17,48/0,045

16,63/0,043

16,81/0,044

17,66/0,046

17,18/0,045

17,42/0,045

16,89/0,044

Haftalık

16,83/0,307

16,45/0,300

16,87/0,307

16,62/0,303

16,77/0,306

16,62/0,303

16,36/0,298

16,24/0,296

16,60/0,302

17,50/0,319

16,39/0,299

16,46/0,300

16,83/0,307

16,72/0,305

16,63/0,303

17,34/0,316

16,36/0,298

16,77/0,305

16,42/0,299

18,19/0,331

17,26/0,314

16,16/0,294

16,30/0,297

16,78/0,306

17,10/0,311

16,95/0,309

16,37/0,298

Aylık

16,92/1,233

16,46/1,243

17,04/1,286

16,70/1,261

16,68/1,259

16,48/1,244

16,02/1,210

16,35/1,234

16,18/1,221

17,45/1,317

16,37/1,235

16,44/1,241

16,77/1,266

16,85/1,272

16,79/1,268

17,10/1,291

16,52/1,247

16,58/1,251

16,09/1,214

18,11/1,367

17,20/1,299

15,89/1,200

16,37/1,235

16,75/1,264

17,10/1,291

16,90/1,276

16,30/1,230

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
17,35/0,048	16,22/0,297	16,23/1,229

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TCB	33,89/0,088	PPZ	18,19/0,331	PPZ	18,11/1,367
OSL	22,49/0,059	FIL	17,50/0,319	OSL	17,79/1,343
AAL	19,06/0,050	OSL	17,43/0,318	FIL	17,45/1,317
PPZ	18,38/0,048	SLF	17,26/0,314	SLF	17,20/1,299
GTL	17,81/0,046	IST	17,18/0,313	UPP	17,10/1,291
FIL	17,80/0,046	UPP	17,10/0,311	ANL	17,04/1,286
TZL	17,66/0,046	VK6	16,95/0,309	AAL	16,92/1,233
SLF	17,48/0,045	ANL	16,87/0,307	VK6	16,90/1,276
HLL	17,45/0,045	AAL	16,83/0,307	HSL	16,85/1,272
VK6	17,42/0,045	HLL	16,83/0,307	ICE	16,79/1,268
UPP	17,18/0,045	TZL	16,78/0,306	HLL	16,77/1,266
IOP	17,12/0,045	DLY	16,77/0,306	TZL	16,75/1,264
DLY	17,02/0,044	IOP	16,77/0,305	BGP	16,70/1,261
ANL	16,94/0,044	HSL	16,72/0,305	DLY	16,68/1,259
YLB	16,89/0,044	ICE	16,63/0,303	IST	16,62/1,254
ECB	16,87/0,044	ECB	16,62/0,303	IOP	16,58/1,251
FI5	16,86/0,044	BGP	16,62/0,303	OKP	16,54/1,249
GAL	16,81/0,044	TCB	16,62/0,303	IGL	16,52/1,247
TKM	16,81/0,044	FI5	16,60/0,302	ECB	16,48/1,244
ICE	16,80/0,044	GTL	16,46/0,300	ALE	16,46/1,243
IGL	16,79/0,044	ALE	16,45/0,300	GTL	16,44/1,241
ALE	16,77/0,044	GBL	16,43/0,299	GAL	16,37/1,235
HSL	16,71/0,043	OYL	16,42/0,299	TKM	16,37/1,235
EIL	16,66/0,043	GAL	16,39/0,299	FPK	16,36/1,235
TI1	16,63/0,043	YLB	16,37/0,298	YLB	16,30/1,230
BGP	16,60/0,043	EIL	16,36/0,298	FI5	16,18/1,221
OKP	16,57/0,043	IGL	16,36/0,298	OYL	16,09/1,214
MPF	16,54/0,043	TKM	16,30/0,297	EIL	16,02/1,210
GBL	16,53/0,129	KTV	16,26/0,296	GBL	15,95/1,162
FSF	16,46/0,048	TI1	16,16/0,294	TI1	15,89/1,200
OYL	16,38/0,043	FSF	16,09/0,326	KTV	15,05/1,136
KTV	16,37/0,043	FPK	16,07/0,293	TCB	14,82/1,118
FPK	16,03/0,042	GYL	14,88/0,271	HPT	14,69/1,109
GYL	15,81/0,041	OKP	14,44/0,263	MPF	14,62/1,104
FYT	15,50/0,040	HPT	13,96/0,254	FYT	14,46/1,091
IST	15,44/0,040	FSK	13,46/0,272	FSF	14,40/1,208
HPT	14,88/0,039	FYT	12,74/0,232	FSK	14,39/1,207
FSK	14,07/0,041	MPF	12,56/0,229	GYL	14,25/1,076

[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
23,09/0,067	17,63/0,324	16,90/1,283

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
KRC	67,51/0,176	KRC	39,38/0,717	OSD	22,57/1,703
TPF	42,02/0,109	OSD	24,19/0,441	AZF	20,84/1,573
OSD	34,94/0,091	AZF	20,12/0,367	KRC	20,27/1,530
TPO	19,12/0,050	AHU	18,66/0,340	AHU	19,64/1,482
AZF	18,90/0,049	TPO	18,63/0,339	AYR	17,83/1,346
TBV	17,36/0,136	TBV	18,53/0,338	TPO	17,18/1,296
ONN	17,03/0,049	AYR	17,73/0,323	TBV	17,06/1,243
DBZ	16,55/0,043	ONN	17,65/0,357	ONN	16,98/1,424
YBS	15,98/0,042	TOT	15,80/0,288	HOB	16,42/1,240
TOT	15,57/0,041	YBS	15,40/0,281	TOT	14,93/1,127
AYR	15,28/0,040	HOB	14,04/0,256	DBZ	14,73/1,112
HOB	14,71/0,038	FYO	13,95/0,254	YBS	14,38/1,085
FYO	14,25/0,037	DBZ	11,62/0,212	FYO	14,14/1,067
AHU	14,07/0,037	TPF	1,18/0,021	TPF	9,66/0,729

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

20210128

19,55/0,051

18,38/0,048

20,30/0,053

16,57/0,043

14,10/0,037

16,37/0,043

-140,81/-0,366

16,32/0,047

21,82/0,057

3,61/0,009

15,73/0,041

-115,91/-0,302

2,55/0,007

16,01/0,042

20210129

18,63/0,048

16,84/0,044

18,94/0,049

-16,56/-0,043

14,09/0,037

-6,54/-0,017

163,49/0,426

17,90/0,052

37,01/0,096

28,39/0,074

15,79/0,041

134,39/0,350

29,38/0,076

16,01/0,042

20210201

19,54/0,153

19,38/0,151

20,73/0,162

16,57/0,129

13,62/0,106

19,09/0,149

17,94/0,140

16,67/0,145

18,94/0,148

17,36/0,136

15,87/0,124

-8,85/-0,069

17,02/0,133

15,03/0,117

20210202

14,07/0,037

15,28/0,040

18,90/0,049

16,55/0,043

14,25/0,037

14,71/0,038

67,51/0,176

17,03/0,049

34,94/0,091

19,57/0,051

15,57/0,041

42,02/0,109

19,12/0,050

15,98/0,042

Haftalık

18,66/0,340

17,73/0,323

20,12/0,367

11,62/0,212

13,95/0,254

14,04/0,256

39,38/0,717

17,65/0,357

24,19/0,441

18,82/0,343

15,80/0,288

1,18/0,021

18,63/0,339

15,40/0,281

Aylık

19,64/1,482

17,83/1,346

20,84/1,573

14,73/1,112

14,14/1,067

16,42/1,240

20,27/1,530

16,98/1,424

22,57/1,703

17,15/1,295

14,93/1,127

9,66/0,729

17,18/1,296

14,38/1,085

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
17,41/0,045	15,39/0,280	15,76/1,190

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TCB	33,89/0,088	GA1	17,91/0,326	GA1	19,27/1,454
OSL	22,49/0,059	OSL	17,43/0,318	OSL	17,79/1,343
ECV	19,91/0,052	IST	17,18/0,313	TGT	17,60/1,329
TGT	18,30/0,048	OKT	17,07/0,311	OKT	17,47/1,319
YHT	17,69/0,046	TCB	16,62/0,303	DBK	16,78/1,266
FIT	17,49/0,046	SKT	16,49/0,301	IST	16,62/1,254
GTF	17,33/0,045	GBL	16,35/0,298	OKP	16,54/1,249
GA1	17,11/0,045	DBK	16,24/0,296	FPK	16,36/1,235
SKT	16,94/0,044	TZV	16,11/0,294	AVT	16,27/1,228
DBK	16,92/0,044	ECV	16,08/0,293	GBL	15,96/1,205
OKT	16,63/0,043	FPK	16,07/0,293	SKT	15,89/1,199
OKP	16,57/0,043	AVT	16,05/0,292	ECV	15,79/1,192
TNK	16,24/0,042	HKV	16,00/0,292	FIT	15,66/1,182
GBL	16,15/0,042	VKT	15,68/0,286	GTF	15,55/1,174
FPK	16,03/0,042	TGT	15,48/0,282	HKV	15,03/1,134
HKV	15,92/0,041	GYL	14,88/0,271	TNK	14,94/1,127
AVT	15,90/0,041	OKP	14,44/0,263	VKT	14,87/1,122
GYL	15,81/0,041	GTF	14,38/0,262	TCB	14,82/1,118
FYT	15,50/0,040	TIV	14,07/0,256	TZV	14,71/1,111
IST	15,44/0,040	TNK	13,96/0,254	HPT	14,69/1,109
TZV	15,36/0,040	HPT	13,96/0,254	FYT	14,46/1,091
HPT	14,88/0,039	FYT	12,74/0,232	GYL	14,25/1,076
VKT	14,71/0,038	YHT	12,53/0,228	TIV	13,72/1,035
TIV	14,67/0,038	FIT	11,55/0,210	YHT	13,32/1,006

[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
11,34/0,034	18,63/0,340	12,52/0,942

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
YOT	34,72/0,090	HTT	50,04/0,912	GYK	16,12/1,216
GYK	17,40/0,045	AK2	26,39/0,481	APT	16,05/1,212
ECT	15,91/0,041	HST	23,83/0,434	ECT	14,98/1,130
ACO	15,84/0,041	DZT	23,48/0,428	HST	14,24/1,075
TZT	14,41/0,037	YOT	18,11/0,330	TZT	13,88/1,048
TI6	12,06/0,094	GYK	16,61/0,303	ACO	13,85/1,045
APT	12,05/0,031	TZT	16,51/0,301	TI6	13,71/0,999
DBB	11,50/0,030	FI3	16,04/0,292	DBB	13,31/1,005
TBT	9,34/0,024	ACO	14,28/0,260	TBT	12,21/0,921
FI3	7,24/0,019	TI6	13,69/0,249	YOT	11,92/0,900
HST	3,53/0,009	ECT	12,35/0,225	FI3	10,06/0,760
HTT	2,43/0,006	TBT	10,75/0,196	HTT	8,55/0,645
DZT	1,95/0,005	DBB	10,07/0,184	AK2	8,50/0,642
AK2	0,32/0,001	APT	8,73/0,159	DZT	7,89/0,595

[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
17,34/0,045	13,27/0,242	14,04/1,060

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
YFV	60,43/0,157	YFV	25,14/0,458	YFV	17,68/1,335
KTN	33,59/0,087	KTN	20,14/0,367	MPK	16,85/1,272
MPK	22,20/0,058	MPK	18,37/0,335	KTN	16,79/1,267
AIS	22,08/0,057	RBT	16,54/0,301	EKF	15,93/1,203
RBT	20,65/0,054	EKF	16,43/0,299	HPV	15,85/1,196
IAT	18,51/0,048	HPV	16,35/0,298	ZPK	15,31/1,155
EKF	17,80/0,046	KTV	16,26/0,296	GPF	15,18/1,146
HPV	16,56/0,043	ZPK	16,00/0,291	KTV	15,05/1,136
MPF	16,54/0,043	AIS	15,81/0,288	MPF	14,62/1,104
KTV	16,37/0,043	IAT	15,77/0,287	OTF	14,51/1,095
ZPK	16,34/0,043	OTF	15,41/0,281	AIS	14,29/1,079
OTF	15,31/0,040	MPF	12,56/0,229	IAT	13,30/1,004
DPK	13,86/0,036	GPF	4,62/0,084	RBT	12,72/0,960
GPF	10,75/0,028	ZPG	0,34/0,006	DPK	7,23/0,546
ZPG	-40,84/-0,106	DPK	-10,63/-0,194	ZPG	5,28/0,399

[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
-371,54/-1,021	-87,43/-1,652	-40,85/-3,156

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TTA*	16,53/0,129	YBE***	-32,16/-0,651	KUB***	16,98/1,424
IPV***	-53,20/-0,462	IPV***	-35,60/-0,721	IPV***	-6,95/-0,563
KUB***	-262,82/-0,760	DBH***	-36,59/-0,741	GPA**	-19,14/-1,605
YBE***	-278,96/-0,807	AKE***	-49,48/-1,002	FPE***	-21,39/-1,794
AKE***	-346,34/-1,002	FUB**	-49,77/-1,008	FUB**	-22,67/-1,901
DBH***	-350,16/-1,013	GPA**	-61,14/-1,238	YBE***	-26,19/-2,196
GPA**	-362,86/-1,049	TTA*	-63,53/-1,157	ZPF***	-26,81/-2,249
FUB**	-373,28/-1,079	FPE***	-64,15/-1,299	AKE***	-31,68/-2,657
FPE***	-403,04/-1,166	TDG***	-100,37/-2,032	DBH***	-32,36/-2,714
HBF*	-403,17/-1,049	ZPF***	-100,79/-2,040	TDG***	-35,74/-2,997
OGD*	-427,74/-1,113	HBF*	-102,01/-1,859	TTA*	-46,48/-3,388
ICA*	-430,08/-1,119	AFO*	-108,72/-1,981	HBF*	-54,35/-4,102
AFO*	-431,79/-1,124	ICA*	-108,84/-1,983	AFO*	-57,74/-4,358
DBA*	-433,68/-1,129	OGD*	-109,12/-1,988	OGD*	-57,78/-4,361
FIB*	-441,54/-1,149	KUB***	-110,64/-2,240	ICA*	-58,01/-4,379
GTA*	-442,50/-1,152	TCA*	-111,31/-2,028	TCA*	-58,56/-4,420
TUA*	-444,46/-1,157	GTA*	-112,26/-2,045	TUA*	-59,26/-4,473
TCA*	-451,97/-1,176	TUA*	-112,40/-2,048	YKT*	-59,51/-4,492
YKT*	-453,35/-1,180	DBA*	-112,83/-2,056	DBA*	-59,56/-4,495
TDG***	-455,94/-1,319	FIB*	-112,92/-2,057	GTA*	-59,75/-4,510
GGK*	-468,17/-1,219	GGK*	-114,35/-2,083	FIB*	-60,57/-4,572
ZPF***	-475,48/-1,375	YKT*	-114,39/-2,084	GGK*	-61,28/-4,625