Paylaşılan FON oranları ( sadece TABLOLAR )

[yuji]

~~~~~SERBEST FONLAR (DÖVİZ & ÖZEL Hariç)~~~~~

* 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
* 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
* / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
* Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.
* Fon kodu yanında + işareti olan fonlar Tefaş'ta işlem görür

ORTALAMALAR
Günlük	Haftalık	Aylık
50,88/0,147	48,57/0,982	16,48/1,464

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GEI	483,02/1,397	OFB	456,70/9,245	THV	431,15/38,652
IJT+	400,86/1,159	HPI	420,17/8,506	OYS	99,40/8,911
STZ	388,23/1,123	STZ	336,40/6,810	PPD	93,33/8,367
HYK	384,62/1,112	OYS	292,07/5,913	OSH	85,46/7,661
HMK	318,42/0,921	ODD+	264,82/5,361	HMK	77,64/6,960
KOP	318,32/0,921	PPD	252,23/5,106	STZ	76,23/6,834
IOG+	294,20/0,851	OSH	234,30/4,743	OFB	65,61/5,882
HJA	268,03/0,775	HJA	233,67/4,730	IAR	65,36/5,860
PSL	248,07/0,717	TNS	190,89/3,864	PYH	58,33/5,229
PPD	246,02/0,711	YCL	176,88/3,581	IAS	47,58/4,266
IPP	245,09/0,709	IAS	167,43/3,389	HJA	47,03/4,216
YZK+	244,02/0,706	IAR	159,24/3,224	ODD+	40,84/3,661
AAS+	214,18/0,619	TCS	157,97/3,198	AAS+	36,72/3,292
YCL	213,91/0,619	TTL	140,67/2,848	YCL	35,08/3,144
GTY+	183,37/0,530	HMK	124,96/2,530	HMG+	34,82/3,122
MAS	174,31/0,504	THV	121,30/2,456	TPP	34,32/3,077
TNS	172,63/0,499	PYL	119,33/2,416	IDD	30,50/2,734
YPK	172,06/0,498	TPP	113,67/2,301	HYK	28,72/2,575
YKS	165,79/0,479	GZM+	97,18/1,967	IYR	27,24/2,442
TTL	161,70/0,468	OPD	93,06/1,884	GZM+	26,74/2,397
TCS	153,58/0,444	KTS+	80,09/1,621	KTS+	26,61/2,385
FBV+	140,11/0,405	DPI	80,03/1,620	TNS	26,37/2,364
HMG+	139,73/0,404	YCK	69,15/1,400	IBR	24,69/2,213
HDH	131,20/0,379	HPF	67,43/1,365	MLS	23,83/2,137
HPF	95,45/0,276	IDD	62,02/1,256	OTK+	23,52/2,109
FYA	85,50/0,247	IPF	58,84/1,191	ZVB	23,12/2,072
GZN+	82,53/0,239	TCI	55,11/1,116	OPD	21,01/1,884
YPF	51,41/0,149	YPF	54,08/1,095	FYI	20,80/1,865
MPP	49,40/0,143	IBR	53,80/1,089	TCI	20,11/1,803
OYT	42,80/0,124	TMR	50,52/1,023	TMR	19,89/1,783
KTS+	39,51/0,114	FBV+	49,15/0,995	IPG	19,54/1,752
OTK+	32,29/0,093	HMG+	47,12/0,954	TTV	18,86/1,691
IPG	25,42/0,074	FYA	45,67/0,925	YPK	18,76/1,681
HDS	21,52/0,062	YSF	44,82/0,907	GGZ	18,36/1,646
FZP+	18,91/0,055	ZVB	44,38/0,898	DDC	18,25/1,636
IAS	18,54/0,054	MAS	41,69/0,844	FZP+	18,24/1,635
GAN	18,05/0,052	GGZ	41,62/0,843	GAN	18,14/1,626
DGH+	17,81/0,051	YKS	39,56/0,801	DPI	18,07/1,620
NSK	17,70/0,051	FYI	34,50/0,698	NSK	18,06/1,619
GBN+	17,50/0,051	DDA	32,47/0,657	DDF	18,05/1,618
ONN+	17,35/0,050	PSS	32,33/0,654	SPN	17,45/1,564
TRR	17,32/0,050	DDF	32,07/0,649	GBN+	17,43/1,562
GJH	17,21/0,050	GEI	29,66/0,601	TRR	17,42/1,562
FBZ	17,05/0,049	AHZ	29,24/0,592	ICV+	17,24/1,545
PPF	16,93/0,049	IIS	28,42/0,575	FSF+	17,21/1,543
IZF+	16,56/0,048	OTK+	24,37/0,493	ONN+	17,16/1,539
KSV+	16,37/0,047	AAS+	24,24/0,491	FBZ	17,13/1,536
FSK+	16,34/0,047	HDH	23,96/0,485	IZF+	16,94/1,519
PVK+	16,20/0,047	AHV	23,56/0,477	GJH	16,79/0,194
TTV	14,82/0,043	TTV	21,85/0,442	KSV+	16,66/1,494
FSF+	14,69/0,042	IZF+	18,46/0,374	PVK+	16,31/1,463
YSF	14,32/0,041	FSF+	18,16/0,368	DGH+	16,05/1,439
KTR+	12,29/0,036	GAN	18,14/0,367	ESG+	15,69/1,407
GZM+	11,43/0,033	NSK	17,82/0,361	FSK+	15,33/1,374
FYF	10,79/0,031	FZP+	17,81/0,361	YPF	15,16/1,360
TCI	9,06/0,026	GBN+	17,44/0,353	YCK	15,10/1,354
ICV+	5,29/0,015	TRR	17,36/0,352	TCS	14,96/1,341
MLS	3,62/0,010	ONN+	17,11/0,346	OYT	14,64/1,313
ESG+	3,47/0,010	DDC	16,97/0,344	PSS	14,40/1,291
ZVB	3,07/0,009	FBZ	16,96/0,343	HPI	14,37/1,288
TLY	0,39/0,001	PPF	16,94/0,343	FBV+	14,23/1,276
ACZ	0,00/0,000	SPN	16,93/0,343	PPF	14,14/1,268
AHV	0,00/0,000	ESG+	16,93/0,343	KTR+	13,64/1,223
AHZ	0,00/0,000	GJH	16,79/0,194	YSF	12,81/1,148
AZJ	0,00/0,000	KSV+	16,58/0,336	FBN	12,56/1,126
DDA	0,00/0,000	PVK+	16,29/0,330	AHV	12,14/1,088
DDC	0,00/0,000	IIP	16,13/0,327	IPF	11,80/1,058
DDF	0,00/0,000	IPG	15,83/0,320	TLY	11,68/1,047
DPI	0,00/0,000	DGH+	15,73/0,318	AHZ	11,42/1,024
FYI	0,00/0,000	ICV+	15,67/0,317	HDS	10,81/0,969
GGZ	0,00/0,000	YPK	15,44/0,313	FYF	9,93/0,890
GKS	0,00/0,000	FSK+	15,28/0,309	AZJ	9,77/0,876
HMT	0,00/0,000	KTR+	15,12/0,306	IIP	8,87/0,795
HYP	0,00/0,000	MLS	13,84/0,280	GKS	7,93/0,711
IAF	0,00/0,000	TLY	13,16/0,266	IZS+	7,76/0,696
IAR	0,00/0,000	FBN	8,73/0,177	DDA	7,33/0,657
IBE	0,00/0,000	IYR	8,34/0,169	PYL	3,62/0,325
IBR	0,00/0,000	AZJ	7,80/0,158	HMT	2,25/0,202
IDD	0,00/0,000	HMT	6,68/0,135	YKS	1,45/0,130
IIP	0,00/0,000	PYH	6,57/0,133	HYP	1,34/0,120
IIS	0,00/0,000	HYP	2,07/0,042	TTL	-4,59/-0,411
IPF	0,00/0,000	FYF	1,54/0,031	ACZ	-6,05/-0,542
IYR	0,00/0,000	HYK	1,04/0,021	GZN+	-6,52/-0,585
OPD	0,00/0,000	ZJB	0,01/0,000	ZJB	-7,04/-0,631
OSF	0,00/0,000	IOG+	-3,49/-0,071	MPP	-7,27/-0,652
OSH	0,00/0,000	GKS	-8,48/-0,172	KOP	-8,64/-0,774
PSS	0,00/0,000	OYT	-11,51/-0,233	HPF	-8,70/-0,780
PYH	0,00/0,000	HDS	-18,72/-0,379	IMF+	-12,87/-1,154
SPN	0,00/0,000	KOP	-22,55/-0,457	IJT+	-20,75/-1,860
TMR	0,00/0,000	GZN+	-23,58/-0,477	FYA	-25,73/-2,306
TPP	0,00/0,000	ACZ	-27,70/-0,561	PSL	-28,95/-2,596
USY	0,00/0,000	IZS+	-38,92/-0,788	YZK+	-29,87/-2,678
IMF+	0,00/0,000	MPP	-39,74/-0,805	IPP	-30,61/-2,745
IZS+	0,00/0,000	USY	-41,20/-0,834	MAS	-31,43/-2,818
FBN	-3,09/-0,009	YZK+	-41,66/-0,843	IIS	-32,17/-2,884
PYL	-15,79/-0,046	IPP	-54,88/-1,111	USY	-34,11/-3,058
YCK	-19,49/-0,056	IMF+	-60,40/-1,223	OSF	-35,88/-3,216
THV	-40,89/-0,118	GTY+	-60,81/-1,231	GTY+	-46,71/-4,188
ODD+	-77,82/-0,225	PSL	-64,72/-1,310	IOG+	-52,57/-4,713
OFB	-138,13/-0,399	IJT+	-74,83/-1,515	HDH	-54,19/-4,859
ZJB	-215,88/-0,624	IBE	-80,69/-1,633	IAF	-55,26/-4,954
OYS	-235,93/-0,682	IAF	-114,53/-2,318	GEI	-58,45/-5,240
HPI	-762,46/-2,205	OSF	-139,07/-2,815	IBE	-69,85/-6,262

[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
17,04/0,044	18,61/0,341	18,76/1,562

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
PPZ	19,53/0,051	FFD	23,36/0,426	UPP	19,88/1,656
EIL	19,33/0,050	PPZ	19,55/0,356	PPZ	19,60/1,633
BGP	19,26/0,050	EIL	19,34/0,352	EIL	19,54/1,627
HYV	19,12/0,050	BGP	19,29/0,351	HYV	19,51/1,625
IDL	18,87/0,049	VK6	19,15/0,349	BGP	19,49/1,623
UPP	18,66/0,049	HYV	19,06/0,347	FFD	19,47/1,622
VK6	18,64/0,049	FIL	18,98/0,346	FIL	19,17/1,596
IOP	18,63/0,048	IDL	18,98/0,395	IDL	18,97/1,580
FIL	18,52/0,048	TZL	18,96/0,345	IOP	18,91/1,575
ECB	18,52/0,048	HLL	18,79/0,342	AAL	18,91/1,575
OYL	18,50/0,048	IOP	18,77/0,342	ECB	18,77/1,563
IGL	18,46/0,048	ECB	18,65/0,340	VK6	18,72/1,559
HSL	18,34/0,048	UPP	18,63/0,339	KLU	18,61/1,550
KLU	18,31/0,048	IGL	18,49/0,337	TZL	18,61/1,550
TI1	18,24/0,047	KLU	18,48/0,337	ANL	18,53/1,543
YLB	18,22/0,047	DLY	18,44/0,336	IGL	18,53/1,543
GAL	18,17/0,047	HSL	18,42/0,336	HSL	18,51/1,542
ICE	18,16/0,047	OYL	18,39/0,335	ICE	18,46/1,538
HLL	18,12/0,047	ICE	18,39/0,335	OYL	18,45/1,536
FI5	18,11/0,047	YLB	18,37/0,335	TKM	18,43/1,535
TKM	18,11/0,047	GAL	18,35/0,334	HLL	18,43/1,535
ALE	18,07/0,047	FI5	18,34/0,334	GTL	18,41/1,533
DLY	18,02/0,047	TKM	18,31/0,334	GAL	18,40/1,533
ANL	18,00/0,047	TI1	18,30/0,333	FI5	18,37/1,530
AAL	17,90/0,047	GTL	18,29/0,333	TI1	18,37/1,530
GTL	17,82/0,046	ANL	18,29/0,333	YLB	18,32/1,526
TZL	17,65/0,046	ALE	18,15/0,331	DLY	18,29/1,523
FFD	17,33/0,045	AAL	17,87/0,326	ALE	18,25/1,520
IJV	-20,45/-0,053	IJV	13,41/0,244	IJV	18,05/1,503

20210706

23,41/0,061

18,23/0,047

18,44/0,048

19,47/0,051

18,26/0,048

18,42/0,048

19,28/0,050

17,60/0,046

18,19/0,047

19,95/0,052

18,22/0,047

18,08/0,047

19,47/0,051

18,58/0,048

19,68/0,051

18,00/0,047

18,67/0,049

18,51/0,048

15,72/0,041

18,78/0,049

17,33/0,045

18,78/0,049

19,44/0,051

18,25/0,048

17,66/0,046

17,91/0,047

18,69/0,049

20,88/0,054

18,38/0,048

20210707

18,66/0,049

18,42/0,048

18,61/0,048

19,59/0,051

18,31/0,048

18,73/0,049

19,67/0,051

17,60/0,046

18,40/0,048

18,80/0,049

18,61/0,048

18,07/0,047

18,38/0,048

18,47/0,048

19,49/0,051

18,47/0,048

18,94/0,049

17,57/0,046

19,44/0,051

18,93/0,049

20,09/0,052

17,60/0,046

19,66/0,051

18,41/0,048

19,16/0,050

19,39/0,050

18,92/0,049

18,91/0,049

18,26/0,048

20210708

18,15/0,047

18,16/0,047

18,34/0,048

19,21/0,050

18,24/0,047

18,60/0,048

19,69/0,051

21,10/0,055

18,40/0,048

19,36/0,050

18,42/0,048

18,06/0,047

16,21/0,042

18,49/0,048

19,37/0,050

18,31/0,048

18,82/0,049

18,41/0,048

19,32/0,050

18,86/0,049

18,75/0,049

18,76/0,049

19,52/0,051

18,27/0,048

18,35/0,048

17,89/0,047

18,82/0,049

16,08/0,042

18,25/0,048

20210709

19,09/0,050

18,21/0,047

18,26/0,048

19,17/0,050

16,92/0,044

18,54/0,048

19,45/0,051

17,58/0,046

17,95/0,047

18,21/0,047

17,78/0,046

18,06/0,047

17,83/0,046

18,18/0,047

18,75/0,049

18,26/0,048

17,91/0,047

18,06/0,047

19,16/0,050

18,69/0,049

18,56/0,048

18,75/0,049

19,11/0,050

18,10/0,047

18,29/0,048

17,88/0,047

18,90/0,049

18,79/0,049

18,35/0,048

20210712

16,56/0,129

18,08/0,141

18,43/0,144

19,32/0,151

17,92/0,140

18,61/0,145

19,35/0,151

17,57/0,137

18,13/0,142

19,15/0,150

18,20/0,142

18,05/0,141

16,92/0,132

18,13/0,142

19,24/0,150

18,15/0,142

18,71/0,146

18,47/0,144

18,32/0,143

18,81/0,147

18,46/0,144

17,57/0,137

19,39/0,151

18,24/0,142

18,03/0,141

17,88/0,140

19,07/0,149

17,88/0,140

18,05/0,141

20210713

25,00/0,065

18,13/0,047

18,77/0,049

19,04/0,050

18,20/0,047

18,61/0,048

19,45/0,051

17,55/0,046

18,26/0,048

19,31/0,050

18,29/0,048

19,52/0,051

18,87/0,049

18,38/0,048

18,93/0,049

18,37/0,048

18,71/0,049

18,25/0,048

18,90/0,049

18,45/0,048

18,19/0,047

18,72/0,049

19,40/0,050

17,88/0,047

19,31/0,050

17,85/0,046

18,72/0,049

18,65/0,049

18,32/0,048

20210714

18,60/0,048

18,05/0,047

18,28/0,048

19,35/0,050

18,19/0,047

18,61/0,048

19,60/0,051

17,54/0,046

18,30/0,048

18,74/0,049

18,31/0,048

18,01/0,047

17,78/0,046

18,44/0,048

19,56/0,051

18,39/0,048

18,73/0,049

18,22/0,047

18,81/0,049

18,84/0,049

18,18/0,047

18,71/0,049

19,56/0,051

18,28/0,048

18,33/0,048

19,33/0,050

30,03/0,078

17,89/0,047

18,09/0,047

20210716

18,51/0,096

18,16/0,095

18,41/0,096

19,89/0,104

18,25/0,095

18,60/0,097

19,61/0,102

19,28/0,100

18,25/0,095

19,30/0,100

18,31/0,095

18,00/0,094

18,32/0,095

18,50/0,096

19,52/0,102

18,40/0,096

18,74/0,098

18,48/0,096

19,29/0,100

18,81/0,098

17,97/0,094

18,11/0,094

19,53/0,102

18,25/0,095

17,92/0,093

18,58/0,097

18,72/0,097

18,71/0,097

18,19/0,095

20210719

18,32/0,143

18,07/0,141

18,28/0,143

19,08/0,149

17,69/0,138

18,65/0,146

19,51/0,152

18,68/0,146

18,24/0,142

18,71/0,146

18,23/0,142

18,49/0,144

17,94/0,140

18,22/0,142

19,40/0,151

18,37/0,143

18,83/0,147

17,96/0,140

19,10/0,149

18,66/0,146

18,33/0,143

18,29/0,143

19,48/0,152

18,05/0,141

17,93/0,140

17,82/0,139

17,77/0,139

18,15/0,142

18,03/0,141

20210726

17,70/0,323

18,11/0,330

18,54/0,338

19,42/0,354

18,28/0,333

18,63/0,339

19,45/0,354

17,99/0,328

18,24/0,332

19,09/0,348

18,25/0,333

18,17/0,331

18,43/0,336

18,40/0,335

19,46/0,355

18,40/0,335

18,97/0,346

18,66/0,340

19,27/0,351

18,84/0,343

-

18,49/0,337

19,37/0,353

18,22/0,332

18,12/0,330

18,64/0,340

18,27/0,333

18,63/0,339

18,18/0,331

20210727

31,13/0,081

18,13/0,047

18,33/0,048

19,36/0,050

18,41/0,048

18,69/0,049

19,27/0,050

17,43/0,045

18,33/0,048

19,18/0,050

18,56/0,048

19,39/0,050

21,42/0,056

18,77/0,049

19,40/0,050

18,23/0,047

17,89/0,047

18,17/0,047

-

-

18,75/0,390

18,59/0,048

-

-

21,56/0,056

19,21/0,050

45,18/0,118

19,18/0,050

18,97/0,049

20210728

18,69/0,049

18,05/0,047

18,29/0,048

19,35/0,050

18,13/0,047

18,57/0,048

18,45/0,048

17,42/0,045

17,97/0,047

18,61/0,048

18,11/0,047

17,89/0,047

18,20/0,047

18,41/0,048

19,28/0,050

18,27/0,048

19,85/0,052

18,43/0,048

-

-

18,35/0,048

17,42/0,045

-

-

18,28/0,048

17,72/0,046

18,65/0,049

18,77/0,049

17,75/0,046

20210729

18,74/0,049

18,10/0,047

18,56/0,048

19,44/0,051

18,19/0,047

19,12/0,050

19,53/0,051

20,90/0,054

18,23/0,047

19,16/0,050

18,23/0,047

19,37/0,050

17,12/0,045

18,41/0,048

19,48/0,051

18,38/0,048

18,91/0,049

18,46/0,048

21,22/0,166

18,87/0,147

18,41/0,048

18,57/0,048

19,52/0,152

18,48/0,144

18,01/0,047

19,19/0,050

18,70/0,049

17,32/0,045

18,18/0,047

20210730

18,73/0,049

18,12/0,047

18,40/0,048

19,30/0,050

18,18/0,047

18,63/0,049

19,09/0,050

17,40/0,045

18,26/0,048

19,15/0,050

18,25/0,047

17,88/0,047

18,72/0,049

18,48/0,048

21,27/0,055

18,39/0,048

-

18,52/0,048

19,11/0,050

18,72/0,049

18,19/0,047

18,56/0,048

19,60/0,051

18,25/0,047

18,27/0,048

17,71/0,046

18,66/0,049

18,60/0,048

17,41/0,045

20210802

15,71/0,123

18,14/0,142

18,50/0,144

19,35/0,151

18,65/0,146

18,72/0,146

19,26/0,150

18,56/0,145

18,50/0,144

18,96/0,148

18,53/0,145

18,36/0,143

18,18/0,142

18,38/0,144

18,83/0,147

18,42/0,144

19,00/0,198

18,60/0,145

19,16/0,150

18,81/0,147

18,70/0,146

18,56/0,145

19,57/0,153

18,27/0,143

18,08/0,141

18,68/0,146

18,94/0,148

18,49/0,144

18,49/0,144

20210803

-

18,14/0,047

18,20/0,047

19,32/0,050

18,65/0,049

18,59/0,048

19,48/0,051

17,37/0,045

18,24/0,047

19,11/0,050

18,29/0,048

19,33/0,050

21,35/0,056

18,54/0,048

19,15/0,050

18,41/0,048

18,93/0,049

18,52/0,048

18,92/0,049

18,82/0,049

17,97/0,047

18,53/0,048

19,56/0,051

18,40/0,048

19,35/0,050

20,62/0,054

18,04/0,047

21,74/0,057

18,36/0,048

20210804

20,60/0,107

18,12/0,047

18,37/0,048

19,18/0,050

18,21/0,047

18,58/0,048

19,39/0,050

55,56/0,145

18,11/0,047

19,11/0,050

18,19/0,047

17,83/0,046

19,21/0,050

18,30/0,048

19,25/0,050

18,37/0,048

18,92/0,049

18,48/0,048

18,98/0,049

18,71/0,049

18,43/0,048

17,36/0,045

19,51/0,051

18,25/0,048

18,17/0,047

19,13/0,050

18,71/0,049

19,20/0,050

18,24/0,047

20210805

18,73/0,049

18,12/0,047

17,77/0,046

19,01/0,049

18,10/0,047

18,56/0,048

19,22/0,050

17,34/0,045

18,22/0,047

19,10/0,050

18,05/0,047

17,82/0,046

18,13/0,047

18,44/0,048

19,20/0,050

18,35/0,048

18,88/0,049

18,05/0,047

18,86/0,049

18,67/0,049

18,35/0,048

18,51/0,048

19,37/0,050

18,20/0,047

18,15/0,047

19,13/0,050

18,05/0,047

18,79/0,049

18,12/0,047

20210806

17,90/0,047

18,07/0,047

18,00/0,047

19,26/0,050

18,02/0,047

18,52/0,048

19,33/0,050

17,33/0,045

18,11/0,047

18,52/0,048

18,17/0,047

17,82/0,046

18,12/0,047

18,34/0,048

19,12/0,050

18,16/0,047

18,87/0,049

18,46/0,048

-20,45/-0,053

18,63/0,048

18,31/0,048

18,50/0,048

19,53/0,051

18,24/0,047

18,11/0,047

17,65/0,046

18,66/0,049

18,64/0,049

18,22/0,047

Haftalık

17,87/0,326

18,15/0,331

18,29/0,333

19,29/0,351

18,44/0,336

18,65/0,340

19,34/0,352

23,36/0,426

18,34/0,334

18,98/0,346

18,35/0,334

18,29/0,333

18,79/0,342

18,42/0,336

19,06/0,347

18,39/0,335

18,98/0,395

18,49/0,337

13,41/0,244

18,77/0,342

18,48/0,337

18,39/0,335

19,55/0,356

18,30/0,333

18,31/0,334

18,96/0,345

18,63/0,339

19,15/0,349

18,37/0,335

Aylık

18,91/1,575

18,25/1,520

18,53/1,543

19,49/1,623

18,29/1,523

18,77/1,563

19,54/1,627

19,47/1,622

18,37/1,530

19,17/1,596

18,40/1,533

18,41/1,533

18,43/1,535

18,51/1,542

19,51/1,625

18,46/1,538

18,97/1,580

18,53/1,543

18,05/1,503

18,91/1,575

18,61/1,550

18,45/1,536

19,60/1,633

18,37/1,530

18,43/1,535

18,61/1,550

19,88/1,656

18,72/1,559

18,32/1,526

AAL

ALE

ANL

BGP

DLY

ECB

EIL

FFD

FI5

FIL

GAL

GTL

HLL

HSL

HYV

ICE

IDL

IGL

IJV

IOP

KLU

OYL

PPZ

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
17,17/0,045	18,38/0,336	18,65/1,553

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
IST	19,54/0,051	PPZ	19,55/0,356	UPP	19,88/1,656
PPZ	19,53/0,051	IST	19,45/0,354	IST	19,72/1,642
EIL	19,33/0,050	EIL	19,34/0,352	PPZ	19,60/1,633
BGP	19,26/0,050	BGP	19,29/0,351	EIL	19,54/1,627
GBL	19,15/0,050	OSL	19,24/0,351	HYV	19,51/1,625
HYV	19,12/0,050	VK6	19,15/0,349	BGP	19,49/1,623
MPF	18,73/0,049	HYV	19,06/0,347	FIL	19,17/1,596
UPP	18,66/0,049	FIL	18,98/0,346	OSL	19,12/1,592
VK6	18,64/0,049	TZL	18,96/0,345	GBL	19,11/1,592
FIL	18,52/0,048	GBL	18,85/0,344	AAL	18,91/1,575
ECB	18,52/0,048	HLL	18,79/0,342	OKP	18,88/1,572
OYL	18,50/0,048	OKP	18,76/0,342	ECB	18,77/1,563
IGL	18,46/0,048	ECB	18,65/0,340	VK6	18,72/1,559
FPK	18,42/0,048	UPP	18,63/0,339	KLU	18,61/1,550
HSL	18,34/0,048	MPF	18,61/0,388	TZL	18,61/1,550
KLU	18,31/0,048	IGL	18,49/0,337	ANL	18,53/1,543
TI1	18,24/0,047	KLU	18,48/0,337	IGL	18,53/1,543
YLB	18,22/0,047	DLY	18,44/0,336	FPK	18,52/1,543
GAL	18,17/0,047	HSL	18,42/0,336	HSL	18,51/1,542
OSL	18,15/0,047	OYL	18,39/0,335	MPF	18,48/1,539
HLL	18,12/0,047	YLB	18,37/0,335	OYL	18,45/1,536
FI5	18,11/0,047	GAL	18,35/0,334	HLL	18,43/1,535
ALE	18,07/0,047	FI5	18,34/0,334	GTL	18,41/1,533
DLY	18,02/0,047	TI1	18,30/0,333	GAL	18,40/1,533
ANL	18,00/0,047	GTL	18,29/0,333	FI5	18,37/1,530
AAL	17,90/0,047	ANL	18,29/0,333	TI1	18,37/1,530
GTL	17,82/0,046	FPK	18,21/0,332	YLB	18,32/1,526
KTV	17,78/0,046	ALE	18,15/0,331	DLY	18,29/1,523
OKP	17,67/0,046	AAL	17,87/0,326	ALE	18,25/1,520
TZL	17,65/0,046	KTV	17,67/0,322	IJV	18,05/1,503
FYT	17,18/0,045	HPT	17,12/0,312	KTV	17,78/1,481
HPT	16,85/0,044	FYT	16,76/0,305	HPT	17,18/1,431
IJV	-20,45/-0,053	IJV	13,41/0,244	FYT	16,99/1,415

20210706

23,41/0,061

18,23/0,047

18,44/0,048

19,47/0,051

18,26/0,048

18,42/0,048

19,28/0,050

18,19/0,047

19,95/0,052

18,70/0,049

15,53/0,040

18,22/0,047

18,95/0,049

18,08/0,047

19,47/0,051

13,98/0,036

18,58/0,048

19,68/0,051

18,51/0,048

17,65/0,046

15,72/0,041

17,33/0,045

17,53/0,046

10,56/0,027

21,24/0,055

23,34/0,061

18,78/0,049

19,44/0,051

18,25/0,048

17,91/0,047

18,69/0,049

20,88/0,054

18,38/0,048

20210707

18,66/0,049

18,42/0,048

18,61/0,048

19,59/0,051

18,31/0,048

18,73/0,049

19,67/0,051

18,40/0,048

18,80/0,049

18,69/0,049

17,41/0,045

18,61/0,048

18,69/0,049

18,07/0,047

18,38/0,048

18,63/0,048

18,47/0,048

19,49/0,051

17,57/0,046

18,74/0,049

19,44/0,051

20,09/0,052

17,75/0,046

18,57/0,048

19,27/0,050

19,65/0,051

17,60/0,046

19,66/0,051

18,41/0,048

19,39/0,050

18,92/0,049

18,91/0,049

18,26/0,048

20210708

18,15/0,047

18,16/0,047

18,34/0,048

19,21/0,050

18,24/0,047

18,60/0,048

19,69/0,051

18,40/0,048

19,36/0,050

14,94/0,039

15,99/0,042

18,42/0,048

18,68/0,049

18,06/0,047

16,21/0,042

15,52/0,040

18,49/0,048

19,37/0,050

18,41/0,048

19,83/0,052

19,32/0,050

18,75/0,049

17,58/0,046

18,60/0,048

17,67/0,046

15,95/0,042

18,76/0,049

19,52/0,051

18,27/0,048

17,89/0,047

18,82/0,049

16,08/0,042

18,25/0,048

20210709

19,09/0,050

18,21/0,047

18,26/0,048

19,17/0,050

16,92/0,044

18,54/0,048

19,45/0,051

17,95/0,047

18,21/0,047

20,54/0,053

18,80/0,049

17,78/0,046

18,67/0,049

18,06/0,047

17,83/0,046

18,62/0,048

18,18/0,047

18,75/0,049

18,06/0,047

18,72/0,049

19,16/0,050

18,56/0,048

17,92/0,047

17,48/0,045

20,53/0,053

20,85/0,054

18,75/0,049

19,11/0,050

18,10/0,047

17,88/0,047

18,90/0,049

18,79/0,049

18,35/0,048

20210712

16,56/0,129

18,08/0,141

18,43/0,144

19,32/0,151

17,92/0,140

18,61/0,145

19,35/0,151

18,13/0,142

19,15/0,150

18,04/0,141

16,76/0,131

18,20/0,142

18,75/0,146

18,05/0,141

16,92/0,132

17,06/0,133

18,13/0,142

19,24/0,150

18,47/0,144

19,08/0,149

18,32/0,143

18,46/0,144

17,67/0,138

18,76/0,146

18,38/0,143

17,16/0,134

17,57/0,137

19,39/0,151

18,24/0,142

17,88/0,140

19,07/0,149

17,88/0,140

18,05/0,141

20210713

25,00/0,065

18,13/0,047

18,77/0,049

19,04/0,050

18,20/0,047

18,61/0,048

19,45/0,051

18,26/0,048

19,31/0,050

18,64/0,049

16,89/0,044

18,29/0,048

18,88/0,049

19,52/0,051

18,87/0,049

17,03/0,044

18,38/0,048

18,93/0,049

18,25/0,048

19,78/0,051

18,90/0,049

18,19/0,047

17,61/0,046

18,73/0,049

20,62/0,054

19,59/0,051

18,72/0,049

19,40/0,050

17,88/0,047

17,85/0,046

18,72/0,049

18,65/0,049

18,32/0,048

20210714

18,60/0,048

18,05/0,047

18,28/0,048

19,35/0,050

18,19/0,047

18,61/0,048

19,60/0,051

18,30/0,048

18,74/0,049

14,90/0,039

13,13/0,034

18,31/0,048

19,12/0,050

18,01/0,047

17,78/0,046

13,93/0,036

18,44/0,048

19,56/0,051

18,22/0,047

19,77/0,051

18,81/0,049

18,18/0,047

18,31/0,048

18,94/0,049

16,28/0,042

19,58/0,051

18,71/0,049

19,56/0,051

18,28/0,048

19,33/0,050

30,03/0,078

17,89/0,047

18,09/0,047

20210716

18,51/0,096

18,16/0,095

18,41/0,096

19,89/0,104

18,25/0,095

18,60/0,097

19,61/0,102

18,25/0,095

19,30/0,100

18,62/0,097

17,58/0,092

18,31/0,095

18,86/0,098

18,00/0,094

18,32/0,095

17,79/0,093

18,50/0,096

19,52/0,102

18,48/0,096

19,22/0,100

19,29/0,100

17,97/0,094

17,71/0,092

18,83/0,098

18,31/0,095

18,96/0,099

18,11/0,094

19,53/0,102

18,25/0,095

18,58/0,097

18,72/0,097

18,71/0,097

18,19/0,095

20210719

18,32/0,143

18,07/0,141

18,28/0,143

19,08/0,149

17,69/0,138

18,65/0,146

19,51/0,152

18,24/0,142

18,71/0,146

17,98/0,140

17,02/0,133

18,23/0,142

19,01/0,148

18,49/0,144

17,94/0,140

17,00/0,133

18,22/0,142

19,40/0,151

17,96/0,140

19,38/0,151

19,10/0,149

18,33/0,143

17,49/0,137

18,63/0,145

18,56/0,145

19,14/0,149

18,29/0,143

19,48/0,152

18,05/0,141

17,82/0,139

17,77/0,139

18,15/0,142

18,03/0,141

20210726

17,70/0,323

18,11/0,330

18,54/0,338

19,42/0,354

18,28/0,333

18,63/0,339

19,45/0,354

18,24/0,332

19,09/0,348

18,31/0,334

16,98/0,309

18,25/0,333

19,10/0,348

18,17/0,331

18,43/0,336

16,98/0,309

18,40/0,335

19,46/0,355

18,66/0,340

20,03/0,365

19,27/0,351

-

-

18,61/0,339

18,65/0,340

19,00/0,346

18,49/0,337

19,37/0,353

18,22/0,332

18,64/0,340

18,27/0,333

18,63/0,339

18,18/0,331

20210727

31,13/0,081

18,13/0,047

18,33/0,048

19,36/0,050

18,41/0,048

18,69/0,049

19,27/0,050

18,33/0,048

19,18/0,050

25,92/0,067

16,79/0,044

18,56/0,048

-

19,39/0,050

21,42/0,056

16,93/0,044

18,77/0,049

19,40/0,050

18,17/0,047

-

-

18,75/0,390

17,64/0,367

18,22/0,047

17,88/0,047

13,38/0,035

18,59/0,048

-

-

19,21/0,050

45,18/0,118

19,18/0,050

18,97/0,049

20210728

18,69/0,049

18,05/0,047

18,29/0,048

19,35/0,050

18,13/0,047

18,57/0,048

18,45/0,048

17,97/0,047

18,61/0,048

18,50/0,048

18,65/0,049

18,11/0,047

-

17,89/0,047

18,20/0,047

20,00/0,052

18,41/0,048

19,28/0,050

18,43/0,048

-

-

18,35/0,048

17,85/0,046

18,82/0,049

20,29/0,053

20,66/0,054

17,42/0,045

-

-

17,72/0,046

18,65/0,049

18,77/0,049

17,75/0,046

20210729

18,74/0,049

18,10/0,047

18,56/0,048

19,44/0,051

18,19/0,047

19,12/0,050

19,53/0,051

18,23/0,047

19,16/0,050

16,64/0,043

16,31/0,042

18,23/0,047

18,92/0,148

19,37/0,050

17,12/0,045

16,91/0,044

18,41/0,048

19,48/0,051

18,46/0,048

20,73/0,162

21,22/0,166

18,41/0,048

17,55/0,046

18,50/0,048

17,86/0,046

19,44/0,051

18,57/0,048

19,52/0,152

18,48/0,144

19,19/0,050

18,70/0,049

17,32/0,045

18,18/0,047

20210730

18,73/0,049

18,12/0,047

18,40/0,048

19,30/0,050

18,18/0,047

18,63/0,049

19,09/0,050

18,26/0,048

19,15/0,050

20,33/0,053

18,17/0,047

18,25/0,047

20,91/0,054

17,88/0,047

18,72/0,049

18,44/0,048

18,48/0,048

21,27/0,055

18,52/0,048

19,61/0,051

19,11/0,050

18,19/0,047

17,59/0,046

-

19,12/0,050

20,64/0,054

18,56/0,048

19,60/0,051

18,25/0,047

17,71/0,046

18,66/0,049

18,60/0,048

17,41/0,045

20210802

15,71/0,123

18,14/0,142

18,50/0,144

19,35/0,151

18,65/0,146

18,72/0,146

19,26/0,150

18,50/0,144

18,96/0,148

17,86/0,139

17,07/0,133

18,53/0,145

18,80/0,147

18,36/0,143

18,18/0,142

16,90/0,132

18,38/0,144

18,83/0,147

18,60/0,145

19,24/0,150

19,16/0,150

18,70/0,146

17,61/0,137

18,60/0,194

18,77/0,147

19,01/0,148

18,56/0,145

19,57/0,153

18,27/0,143

18,68/0,146

18,94/0,148

18,49/0,144

18,49/0,144

20210803

-

18,14/0,047

18,20/0,047

19,32/0,050

18,65/0,049

18,59/0,048

19,48/0,051

18,24/0,047

19,11/0,050

18,45/0,048

17,20/0,045

18,29/0,048

19,17/0,050

19,33/0,050

21,35/0,056

18,41/0,048

18,54/0,048

19,15/0,050

18,52/0,048

19,57/0,051

18,92/0,049

17,97/0,047

17,58/0,046

18,55/0,048

19,35/0,050

21,81/0,057

18,53/0,048

19,56/0,051

18,40/0,048

20,62/0,054

18,04/0,047

21,74/0,057

18,36/0,048

20210804

20,60/0,107

18,12/0,047

18,37/0,048

19,18/0,050

18,21/0,047

18,58/0,048

19,39/0,050

18,11/0,047

19,11/0,050

18,44/0,048

14,41/0,037

18,19/0,047

18,92/0,049

17,83/0,046

19,21/0,050

15,33/0,040

18,30/0,048

19,25/0,050

18,48/0,048

19,56/0,051

18,98/0,049

18,43/0,048

17,77/0,046

18,08/0,047

18,98/0,049

20,59/0,054

17,36/0,045

19,51/0,051

18,25/0,048

19,13/0,050

18,71/0,049

19,20/0,050

18,24/0,047

20210805

18,73/0,049

18,12/0,047

17,77/0,046

19,01/0,049

18,10/0,047

18,56/0,048

19,22/0,050

18,22/0,047

19,10/0,050

18,43/0,048

17,19/0,045

18,05/0,047

18,18/0,047

17,82/0,046

18,13/0,047

18,39/0,048

18,44/0,048

19,20/0,050

18,05/0,047

19,55/0,051

18,86/0,049

18,35/0,048

17,61/0,046

18,94/0,049

18,85/0,049

16,95/0,044

18,51/0,048

19,37/0,050

18,20/0,047

19,13/0,050

18,05/0,047

18,79/0,049

18,12/0,047

20210806

17,90/0,047

18,07/0,047

18,00/0,047

19,26/0,050

18,02/0,047

18,52/0,048

19,33/0,050

18,11/0,047

18,52/0,048

18,42/0,048

17,18/0,045

18,17/0,047

19,15/0,050

17,82/0,046

18,12/0,047

16,85/0,044

18,34/0,048

19,12/0,050

18,46/0,048

19,54/0,051

-20,45/-0,053

18,31/0,048

17,78/0,046

18,73/0,049

17,67/0,046

18,15/0,047

18,50/0,048

19,53/0,051

18,24/0,047

17,65/0,046

18,66/0,049

18,64/0,049

18,22/0,047

Haftalık

17,87/0,326

18,15/0,331

18,29/0,333

19,29/0,351

18,44/0,336

18,65/0,340

19,34/0,352

18,34/0,334

18,98/0,346

18,21/0,332

16,76/0,305

18,35/0,334

18,85/0,344

18,29/0,333

18,79/0,342

17,12/0,312

18,42/0,336

19,06/0,347

18,49/0,337

19,45/0,354

13,41/0,244

18,48/0,337

17,67/0,322

18,61/0,388

18,76/0,342

19,24/0,351

18,39/0,335

19,55/0,356

18,30/0,333

18,96/0,345

18,63/0,339

19,15/0,349

18,37/0,335

Aylık

18,91/1,575

18,25/1,520

18,53/1,543

19,49/1,623

18,29/1,523

18,77/1,563

19,54/1,627

18,37/1,530

19,17/1,596

18,52/1,543

16,99/1,415

18,40/1,533

19,11/1,592

18,41/1,533

18,43/1,535

17,18/1,431

18,51/1,542

19,51/1,625

18,53/1,543

19,72/1,642

18,05/1,503

18,61/1,550

17,78/1,481

18,48/1,539

18,88/1,572

19,12/1,592

18,45/1,536

19,60/1,633

18,37/1,530

18,61/1,550

19,88/1,656

18,72/1,559

18,32/1,526

AAL

ALE

ANL

BGP

DLY

ECB

EIL

FI5

FIL

FPK

FYT

GAL

GBL

GTL

HLL

HPT

HSL

HYV

IGL

IST

IJV

KLU

KTV

MPF

OKP

OSL

OYL

PPZ

TI1

TZL

UPP

VK6

YLB

[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
28,22/0,074	18,59/0,342	21,08/1,769

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
KRC	141,09/0,367	OSD	21,73/0,396	DBZ	33,36/2,778
NZH	20,60/0,054	NZH	21,39/0,390	AYR	22,50/1,874
AHU	20,17/0,052	TPO	20,04/0,365	KRC	22,25/1,853
TPO	19,81/0,052	AHU	19,92/0,363	OSD	21,69/1,806
TBV	18,84/0,049	FYO	18,35/0,334	NZH	21,61/1,800
FYO	18,19/0,047	TBV	18,28/0,333	TBV	21,47/1,788
AYR	18,17/0,047	KRC	18,19/0,331	TPO	19,53/1,627
TOT	18,02/0,047	TOT	18,05/0,329	AHU	19,46/1,621
ONN+	17,77/0,051	DBZ	17,78/0,324	TOT	18,10/1,508
DBZ	17,73/0,046	AYR	17,62/0,321	FYO	18,07/1,505
OSD	17,62/0,046	ONN+	17,21/0,348	YBS	17,68/1,473
YBS	10,65/0,028	YBS	14,49/0,264	ONN+	17,19/1,591

20210706

19,53/0,051

18,50/0,048

11,21/0,029

17,46/0,045

38,01/0,099

20,60/0,054

17,27/0,050

20,80/0,054

18,69/0,049

17,96/0,047

20,13/0,052

17,56/0,046

20210707

19,48/0,051

17,07/0,044

18,21/0,047

17,62/0,046

-69,62/-0,181

20,74/0,054

17,12/0,049

21,02/0,055

18,68/0,049

17,98/0,047

18,93/0,049

16,20/0,042

20210708

19,57/0,051

18,48/0,048

16,80/0,044

17,45/0,045

38,04/0,099

23,46/0,061

17,05/0,049

18,99/0,049

18,67/0,049

17,93/0,047

20,11/0,052

17,54/0,046

20210709

19,18/0,050

17,05/0,044

16,79/0,044

17,44/0,045

98,82/0,257

21,07/0,055

16,07/0,046

22,22/0,058

18,18/0,047

17,90/0,047

18,91/0,049

10,79/0,028

20210712

17,30/0,135

17,99/0,140

16,78/0,131

17,54/0,137

18,53/0,145

20,93/0,163

17,01/0,148

20,50/0,160

18,33/0,143

17,98/0,140

19,30/0,151

19,78/0,154

20210713

18,97/0,049

17,02/0,044

18,16/0,047

17,41/0,045

36,59/0,095

20,52/0,053

17,09/0,049

27,15/0,071

17,19/0,045

17,96/0,047

17,70/0,046

14,81/0,039

20210714

19,10/0,050

18,43/0,048

16,75/0,044

17,56/0,046

17,65/0,046

21,01/0,055

17,03/0,049

23,43/0,061

18,61/0,048

17,97/0,047

20,05/0,052

25,57/0,067

20210716

19,45/0,101

17,00/0,089

17,44/0,091

17,97/0,094

32,76/0,171

21,24/0,111

17,02/0,098

20,69/0,108

18,37/0,096

18,01/0,094

18,86/0,098

22,86/0,119

20210719

19,30/0,151

17,93/0,140

17,66/0,138

17,98/0,140

-11,32/-0,088

20,93/0,163

17,15/0,149

23,14/0,181

18,27/0,143

17,84/0,139

19,23/0,150

14,33/0,112

20210726

19,40/0,353

17,57/0,320

17,30/0,315

18,03/0,328

3,78/0,069

20,99/0,382

17,10/0,346

18,21/0,332

18,36/0,334

17,99/0,328

19,31/0,352

16,29/0,297

20210727

18,74/0,049

164,88/0,429

523,22/1,362

17,62/0,046

178,66/0,465

21,40/0,056

16,83/0,049

29,66/0,077

-

17,92/0,047

-

16,05/0,042

20210728

20,32/0,053

18,24/0,047

17,80/0,046

17,61/0,046

-17,53/-0,046

23,16/0,060

17,05/0,049

20,95/0,055

-

18,03/0,047

-

14,71/0,038

20210729

19,58/0,051

18,23/0,047

17,79/0,046

18,26/0,048

-12,53/-0,033

28,12/0,073

17,04/0,049

21,17/0,055

49,49/0,386

18,06/0,047

18,74/0,146

21,39/0,056

20210730

19,99/0,052

18,22/0,047

16,42/0,043

18,90/0,049

157,92/0,411

21,25/0,055

17,04/0,049

31,28/0,081

20,32/0,053

18,06/0,047

19,89/0,052

44,09/0,115

20210802

19,60/0,153

17,28/0,135

17,78/0,139

18,67/0,146

-27,46/-0,214

22,13/0,173

17,03/0,148

19,47/0,152

18,10/0,141

18,13/0,142

19,49/0,152

16,46/0,129

20210803

19,79/0,052

18,19/0,047

17,75/0,046

18,05/0,047

123,83/0,322

20,74/0,054

17,12/0,049

34,74/0,090

18,86/0,049

18,08/0,047

21,01/0,055

10,66/0,028

20210804

20,38/0,053

18,18/0,047

17,74/0,046

18,20/0,047

-200,74/-0,522

20,66/0,054

17,02/0,049

20,66/0,054

17,44/0,045

18,76/0,049

19,84/0,052

11,99/0,031

20210805

20,14/0,052

16,78/0,044

17,73/0,046

17,87/0,047

146,65/0,382

21,11/0,055

17,35/0,050

20,44/0,053

18,37/0,048

16,93/0,044

20,99/0,055

18,65/0,049

20210806

20,17/0,052

18,17/0,047

17,73/0,046

18,19/0,047

141,09/0,367

20,60/0,054

17,77/0,051

17,62/0,046

18,84/0,049

18,02/0,047

19,81/0,052

10,65/0,028

Haftalık

19,92/0,363

17,62/0,321

17,78/0,324

18,35/0,334

18,19/0,331

21,39/0,390

17,21/0,348

21,73/0,396

18,28/0,333

18,05/0,329

20,04/0,365

14,49/0,264

Aylık

19,46/1,621

22,50/1,874

33,36/2,778

18,07/1,505

22,25/1,853

21,61/1,800

17,19/1,591

21,69/1,806

21,47/1,788

18,10/1,508

19,53/1,627

17,68/1,473

AHU

AYR

DBZ

FYO

KRC

NZH

ONN+

OSD

TBV

TOT

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
18,52/0,048	18,76/0,342	19,00/1,582

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TPF	42,58/0,111	FIT	23,85/0,434	TGT	30,24/2,518
NZH	20,60/0,054	TPF	21,98/0,400	DBK	27,31/2,274
GA1	19,82/0,052	NZH	21,39/0,390	NZH	21,61/1,800
IST	19,54/0,051	GTF	20,78/0,379	FIT	20,14/1,677
ECV	19,43/0,051	GA1	20,50/0,373	GA1	20,02/1,668
GBL	19,15/0,050	OKT	19,58/0,357	GTF	19,92/1,659
OKT	18,98/0,049	IST	19,45/0,354	IST	19,72/1,642
SKT	18,65/0,049	OSL	19,24/0,351	OKT	19,68/1,639
FPK	18,42/0,048	SKT	18,92/0,345	OSL	19,12/1,592
TCB	18,19/0,047	GBL	18,85/0,344	GBL	19,11/1,592
TGT	18,16/0,047	OKP	18,76/0,342	ECV	18,97/1,580
OSL	18,15/0,047	HKV	18,55/0,338	OKP	18,88/1,572
HKV	18,13/0,047	ECV	18,54/0,338	SKT	18,78/1,564
VKT	18,06/0,047	TZV	18,39/0,335	FPK	18,52/1,543
TNK	18,03/0,047	FPK	18,21/0,332	HKV	18,00/1,499
AVT	17,72/0,046	VKT	18,11/0,330	AVT	17,71/1,475
OKP	17,67/0,046	TIV	18,00/0,328	VKT	17,69/1,474
GYL	17,54/0,046	TGT	17,99/0,328	TNK	17,29/1,440
TZV	17,48/0,045	DBK	17,94/0,327	GYL	17,27/1,438
YHT	17,36/0,045	AVT	17,58/0,320	HPT	17,18/1,431
FYT	17,18/0,045	TNK	17,51/0,319	TZV	17,13/1,427
DBK	17,00/0,044	GYL	17,29/0,315	FYT	16,99/1,415
HPT	16,85/0,044	HPT	17,12/0,312	TIV	16,87/1,405
TIV	16,80/0,044	YHT	16,97/0,309	YHT	16,71/1,392
GTF	15,34/0,040	FYT	16,76/0,305	TCB	14,65/1,220
FIT	4,76/0,012	TCB	15,51/0,283	TPF	14,43/1,202

[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
-12,61/-0,033	26,59/0,484	17,45/1,454

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GYK	19,51/0,051	HTT	48,43/0,882	AK2	20,95/1,745
ECT	17,87/0,047	AK2	45,52/0,829	HTT	20,02/1,667
FI3	15,93/0,041	DZT	37,40/0,681	GYK	19,02/1,584
APT	9,95/0,026	HST	26,93/0,491	DZT	18,56/1,546
TZT	4,46/0,012	TBT	25,73/0,469	FI3	18,36/1,529
TI6	1,71/0,004	FI3	23,63/0,431	ECT	17,88/1,489
DBB	0,00/0,000	DBB	23,14/0,422	TBT	17,54/1,461
TBT	-4,47/-0,012	APT	22,11/0,403	TZT	17,05/1,420
YOT	-4,51/-0,012	TI6	20,46/0,373	HST	16,91/1,409
HST	-17,66/-0,046	TZT	19,48/0,355	APT	15,90/1,324
DZT	-56,97/-0,148	GYK	19,06/0,347	YOT	15,83/1,318
AK2	-74,47/-0,194	ECT	16,91/0,308	TI6	14,53/1,211
HTT	-75,21/-0,196	YOT	16,83/0,307	DBB	14,33/1,194

[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
48,72/0,135	18,55/0,346	15,57/1,288

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
KIS	437,46/1,265	YFV	24,18/0,440	MPK	20,42/1,701
YFV	55,02/0,143	GPF	23,82/0,434	EKF	19,71/1,642
GPF	54,01/0,141	EKF	19,98/0,364	IAT	18,53/1,543
EKF	19,92/0,052	MPK	18,81/0,392	MPF	18,48/1,539
ZPG	19,09/0,050	MPF	18,61/0,388	ZPK	18,20/1,516
MPF	18,73/0,049	DPK	18,05/0,329	HPV	18,11/1,508
KTN	18,07/0,047	ZPK	17,86/0,325	GPF	17,81/1,483
DPK	18,00/0,047	ZPG	17,75/0,323	KTV	17,78/1,481
HPV	17,96/0,047	HPV	17,73/0,323	RBT	17,67/1,472
ZPK	17,95/0,047	RBT	17,72/0,323	DPK	17,30/1,441
MPK	17,90/0,047	KTV	17,67/0,322	ZPG	17,28/1,439
KTV	17,78/0,046	KTN	17,38/0,317	OTF	16,73/1,393
IAT	17,13/0,045	IAT	17,17/0,313	AIS	16,52/1,376
AIS	17,05/0,044	KIS	17,04/0,345	KTN	16,20/1,350
RBT	16,93/0,044	OTF	16,73/0,305	YFV	13,78/1,148
OTF	16,52/0,043	AIS	16,36/0,298	KIS	-15,41/-1,426

[yuji]

~~~~~DÖVİZ & ALTIN & GÜMÜŞ~~~~~

* 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
456,17/1,231	19,83/0,379	-10,52/-0,902

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TUA*	585,27/1,523	OGD*	51,99/0,947	OGD*	7,64/0,637
FIB*	584,77/1,522	KUB***	42,72/0,865	AFO*	4,71/0,392
GTA*	584,20/1,521	TDG***	39,42/0,798	GTA*	3,44/0,287
AFO*	583,60/1,519	GUM***	38,03/0,693	TCA*	3,40/0,283
DBA*	581,71/1,514	FIB*	33,77/0,615	TTA*	3,39/0,283
YKT*	581,59/1,514	AFO*	32,62/0,594	TUA*	2,81/0,234
TTA*	577,24/1,502	FUB**	31,94/0,647	FIB*	2,80/0,233
HBF*	564,13/1,468	GTA*	29,66/0,540	DBA*	2,60/0,217
ICA*	561,01/1,460	TTA*	29,35/0,535	ICA*	2,22/0,185
GGK*	538,74/1,402	TUA*	29,35/0,535	GGK*	2,14/0,178
KUB***	536,32/1,551	DBA*	28,23/0,514	YKT*	2,09/0,174
OGD*	526,25/1,370	YKT*	27,26/0,497	HBF*	1,21/0,101
TCA*	513,19/1,336	ICA*	27,20/0,496	DBH***	-0,26/-0,024
GUM***	425,49/1,107	HBF*	23,77/0,433	KUB***	-5,93/-0,549
FUB**	402,59/1,164	GGK*	23,71/0,432	FUB**	-7,65/-0,708
IPV***	397,45/1,149	TCA*	22,51/0,410	FPE***	-7,87/-0,729
TDG***	392,70/1,136	ZPF***	20,42/0,413	AKE***	-7,97/-0,737
ZPF***	378,66/1,095	IPV***	20,07/0,406	TDG***	-8,64/-0,800
GPA**	365,37/1,057	FPE***	19,58/0,396	GPA**	-8,71/-0,806
FPE***	353,38/1,022	GPA**	19,16/0,388	ZPF***	-12,86/-1,190
YBE***	343,00/0,992	AKE***	11,60/0,235	IPV***	-13,44/-1,244
AKE***	310,86/0,899	YBE***	7,55/0,153	YBE***	-17,10/-1,582
GTZ***	278,23/0,724	DBH***	7,05/0,143	GTZ***	-62,76/-5,227
DBH***	260,63/0,754	YZG***	-58,67/-1,069	YZG***	-72,75/-6,059
YZG***	177,96/0,463	GTZ***	-62,46/-1,138	GUM***	-75,46/-6,089