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
-59,11/-0,171	2,76/0,056	34,76/3,217

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
PPD	358,89/1,038	THV	424,11/8,585	TLY	314,49/29,103
MLS	174,82/0,506	PPD	209,56/4,242	MLS	261,90/24,237
HMG+	118,14/0,342	IIS	163,94/3,319	OFB	214,93/19,890
YSF	103,90/0,300	MLS	157,08/3,180	HPI	182,31/16,871
YPF	92,05/0,266	IAR	134,80/2,729	IAR	173,71/16,075
IPP	48,11/0,139	FBN	100,38/2,032	OSH	144,42/13,365
GZN+	47,39/0,137	ODD+	84,96/1,720	ODD+	139,18/12,880
GEI	42,36/0,122	YPF	80,63/1,632	ZVB	135,56/12,545
IOG+	32,67/0,094	YSF	69,84/1,414	STZ	129,28/11,964
ESG+	27,25/0,079	HPF	56,76/1,149	PPD	125,10/11,577
DGH+	22,13/0,064	GTY+	55,75/1,129	THV	124,55/11,526
KTR+	18,52/0,054	IBE	52,24/1,058	FYA	89,22/8,256
FYF	18,26/0,053	IAF	51,73/1,047	IIS	72,59/6,718
IZF+	18,22/0,053	IIP	50,76/1,028	TPP	71,64/6,630
GAN	18,19/0,053	OFB	46,02/0,932	GZM+	69,07/6,391
NSK	17,88/0,052	FYI	33,18/0,672	YCL	68,28/6,319
GBN+	17,58/0,051	GGZ	28,60/0,579	TCS	66,04/6,112
FSF+	17,47/0,051	IDD	27,16/0,550	TNS	63,19/5,848
TRR	17,30/0,050	FYA	26,12/0,529	HJA	61,84/5,723
FBZ	17,06/0,049	PYH	26,04/0,527	HYK	55,90/5,173
ONN+	16,97/0,049	ESG+	23,51/0,476	IAS	55,57/5,143
PPF	16,95/0,049	TCI	23,20/0,470	IDD	44,86/4,152
PVK+	16,89/0,049	FZP+	22,48/0,455	IIP	43,07/3,986
FSK+	16,79/0,049	DDF	22,09/0,447	YCK	41,28/3,820
KSV+	16,40/0,047	YPK	20,35/0,412	TTL	40,16/3,716
IPG	14,17/0,041	YCL	20,19/0,409	YPF	35,81/3,314
OTK+	5,48/0,016	IOG+	19,16/0,388	YSF	34,52/3,194
FBN	4,95/0,014	KTR+	18,47/0,374	HDS	31,81/2,944
ICV+	2,77/0,008	TTV	18,36/0,372	DDF	30,21/2,795
FZP+	1,32/0,004	DGH+	18,32/0,371	IYR	29,89/2,766
ACZ	0,00/0,000	IAS	18,29/0,370	OYS	29,57/2,737
AHV	0,00/0,000	NSK	17,78/0,360	YKS	29,14/2,697
AHZ	0,00/0,000	GAN	17,64/0,357	GGZ	27,30/2,527
AZJ	0,00/0,000	GBN+	17,53/0,355	YPK	26,43/2,445
DDA	0,00/0,000	TRR	17,24/0,349	IBR	26,27/2,431
DDC	0,00/0,000	FYF	17,22/0,349	FZP+	25,95/2,401
DDF	0,00/0,000	FSF+	17,11/0,346	TMR	24,29/2,247
DPI	0,00/0,000	FBZ	17,08/0,346	FYI	23,16/2,144
FYI	0,00/0,000	ONN+	17,01/0,344	OTK+	22,06/2,041
GGZ	0,00/0,000	PPF	16,99/0,344	DDC	22,01/2,037
GKS	0,00/0,000	DDC	16,98/0,344	IZF+	22,01/2,037
HMT	0,00/0,000	KSV+	16,87/0,342	FBV+	21,95/2,031
HYK	0,00/0,000	FBV+	16,70/0,338	IAF	20,82/1,927
HYP	0,00/0,000	FSK+	16,69/0,338	ESG+	20,51/1,898
IAF	0,00/0,000	IPG	16,56/0,335	TTV	20,38/1,886
IAR	0,00/0,000	PVK+	16,24/0,329	OPD	20,36/1,884
IBE	0,00/0,000	PSS	15,97/0,323	TCI	20,13/1,863
IBR	0,00/0,000	OTK+	15,31/0,310	IPG	19,98/1,849
IDD	0,00/0,000	YKS	14,26/0,289	PYH	19,95/1,847
IIP	0,00/0,000	ICV+	13,65/0,276	KTS+	19,48/1,803
IIS	0,00/0,000	SPN	13,55/0,274	AHZ	18,98/1,756
IPF	0,00/0,000	IZF+	13,15/0,266	OYT	18,41/1,704
IYR	0,00/0,000	IYR	12,43/0,252	MAS	18,37/1,700
OPD	0,00/0,000	KTS+	11,68/0,236	SPN	18,26/1,690
OSF	0,00/0,000	OYT	8,47/0,171	DGH+	18,18/1,682
OSH	0,00/0,000	TMR	7,25/0,147	GAN	18,08/1,673
PSS	0,00/0,000	IMF+	6,54/0,132	FSF+	17,99/1,665
PYH	0,00/0,000	YCK	6,45/0,131	NSK	17,67/1,635
SPN	0,00/0,000	IBR	2,34/0,047	GBN+	17,61/1,629
TCI	0,00/0,000	HMG+	2,16/0,044	PSS	17,58/1,627
TMR	0,00/0,000	ACZ	2,09/0,042	DPI	17,51/1,620
TPP	0,00/0,000	DDA	0,00/0,000	FYF	17,39/1,609
TTV	0,00/0,000	DPI	0,00/0,000	TRR	17,38/1,609
USY	0,00/0,000	IPF	0,00/0,000	ONN+	17,22/1,593
IMF+	0,00/0,000	OPD	0,00/0,000	FBZ	17,11/1,583
IZS+	0,00/0,000	OSH	0,00/0,000	KSV+	16,70/1,545
ZJB	-0,10/-0,000	ZJB	-0,11/-0,002	KTR+	16,49/1,526
FYA	-11,36/-0,033	AZJ	-0,19/-0,004	HMG+	16,28/1,507
MPP	-16,60/-0,048	STZ	-1,29/-0,026	PVK+	16,22/1,501
YZK+	-21,50/-0,062	GKS	-3,39/-0,069	FSK+	15,83/1,465
IJT+	-25,91/-0,075	GZM+	-7,06/-0,143	ICV+	15,32/1,417
ODD+	-30,99/-0,090	AHV	-7,98/-0,162	AHV	14,69/1,359
IAS	-37,04/-0,107	YZK+	-8,89/-0,180	PPF	14,27/1,320
OYT	-43,56/-0,126	HYK	-9,49/-0,192	IPF	12,87/1,191
KOP	-44,53/-0,129	MAS	-11,05/-0,224	HMT	11,30/1,046
HPF	-44,71/-0,129	HMT	-11,42/-0,231	GKS	9,18/0,850
PSL	-45,17/-0,131	OSF	-15,31/-0,310	IZS+	8,79/0,814
YKS	-58,74/-0,170	HYP	-15,76/-0,319	DDA	7,10/0,657
YPK	-60,07/-0,174	AAS+	-16,12/-0,326	ACZ	5,77/0,534
GZM+	-63,70/-0,184	TCS	-19,06/-0,386	AZJ	5,53/0,512
YCK	-69,93/-0,202	AHZ	-25,64/-0,519	AAS+	4,44/0,411
FBV+	-87,37/-0,253	GEI	-29,71/-0,601	KOP	4,20/0,389
KTS+	-89,41/-0,259	HJA	-30,53/-0,618	IMF+	3,05/0,282
AAS+	-108,08/-0,313	TNS	-35,15/-0,712	HMK	3,02/0,280
TCS	-111,60/-0,323	OYS	-40,15/-0,813	GTY+	1,99/0,184
OFB	-123,15/-0,356	TTL	-40,69/-0,824	IBE	0,07/0,007
HJA	-177,14/-0,512	PSL	-47,47/-0,961	ZJB	-0,10/-0,009
YCL	-183,86/-0,532	KOP	-48,22/-0,976	HYP	-0,12/-0,011
TNS	-218,93/-0,633	USY	-57,60/-1,166	OSF	-0,84/-0,078
STZ	-231,05/-0,668	HDH	-60,81/-1,231	USY	-1,99/-0,184
HPI	-232,01/-0,671	IZS+	-65,43/-1,325	IJT+	-6,53/-0,604
TTL	-234,85/-0,679	MPP	-69,41/-1,405	PSL	-7,26/-0,671
GTY+	-253,80/-0,734	PYL	-71,27/-1,443	YZK+	-12,12/-1,121
OYS	-291,84/-0,844	HDS	-75,87/-1,536	FBN	-13,76/-1,274
PYL	-305,89/-0,885	GZN+	-94,72/-1,917	PYL	-14,80/-1,369
HDH	-310,23/-0,897	TPP	-101,67/-2,058	GEI	-18,52/-1,714
ZVB	-354,79/-1,026	IPP	-105,77/-2,141	HDH	-19,68/-1,821
MAS	-387,78/-1,121	IJT+	-110,94/-2,246	GZN+	-24,17/-2,237
HMK	-433,65/-1,254	HMK	-113,18/-2,291	HPF	-26,66/-2,467
HDS	-490,25/-1,418	ZVB	-177,02/-3,584	MPP	-37,28/-3,450
TLY	-746,55/-2,159	HPI	-290,86/-5,888	IPP	-41,36/-3,828
THV	-1423,93/-4,118	TLY	-404,43/-8,187	IOG+	-111,94/-10,359

[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
18,27/0,190	18,41/0,336	18,74/1,556

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
PPZ	19,52/0,203	PPZ	19,57/0,357	FFD	19,90/1,657
BGP	19,26/0,201	EIL	19,28/0,351	PPZ	19,68/1,639
HYV	19,22/0,200	BGP	19,24/0,350	EIL	19,56/1,629
EIL	19,11/0,199	HYV	19,13/0,349	BGP	19,38/1,614
UPP	19,04/0,198	UPP	19,06/0,347	IDL	19,35/1,461
IDL	18,99/0,198	IDL	19,02/0,346	HYV	19,32/1,609
IOP	18,99/0,198	IOP	18,95/0,345	FIL	19,07/1,589
KLU	18,66/0,194	ECB	18,60/0,339	UPP	19,04/1,586
ECB	18,57/0,193	KLU	18,57/0,338	IOP	18,94/1,577
IGL	18,52/0,193	IGL	18,54/0,338	VK6	18,82/1,567
ANL	18,50/0,193	OYL	18,50/0,337	ECB	18,73/1,560
GAL	18,38/0,191	ANL	18,43/0,336	TZL	18,71/1,558
GTL	18,36/0,191	GAL	18,37/0,335	KLU	18,65/1,554
TI1	18,31/0,191	HSL	18,33/0,334	ANL	18,61/1,550
OYL	18,31/0,191	FI5	18,29/0,333	IGL	18,59/1,549
DLY	18,24/0,190	TI1	18,28/0,333	DLY	18,56/1,546
HSL	18,23/0,190	GTL	18,28/0,333	GAL	18,54/1,544
IJV	18,23/0,190	DLY	18,28/0,333	OYL	18,52/1,542
FI5	18,22/0,190	ICE	18,18/0,331	GTL	18,52/1,542
ALE	18,15/0,189	TKM	18,17/0,331	HSL	18,51/1,542
TKM	18,05/0,188	ALE	18,17/0,331	ICE	18,46/1,537
YLB	18,03/0,188	FFD	18,15/0,331	FI5	18,44/1,536
ICE	18,00/0,187	YLB	18,12/0,330	TI1	18,43/1,535
FFD	18,00/0,187	IJV	18,09/0,330	HLL	18,41/1,533
VK6	17,58/0,183	AAL	18,08/0,329	YLB	18,40/1,533
TZL	17,46/0,182	VK6	18,00/0,328	TKM	18,40/1,532
AAL	17,45/0,182	TZL	17,90/0,326	AAL	18,35/1,528
FIL	16,38/0,171	FIL	17,47/0,318	ALE	18,25/1,520
HLL	16,09/0,167	HLL	16,98/0,309	IJV	17,42/1,451

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

0,00/0,000

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

20210809

17,42/0,136

18,15/0,142

18,51/0,145

19,40/0,152

18,25/0,142

18,67/0,146

19,36/0,151

18,48/0,144

18,27/0,143

19,08/0,149

18,31/0,143

18,30/0,143

18,11/0,141

18,39/0,144

19,14/0,149

18,42/0,144

18,99/0,148

18,58/0,145

18,44/0,144

18,79/0,147

18,65/0,146

18,49/0,144

19,50/0,152

18,30/0,143

17,88/0,140

18,62/0,145

18,87/0,147

18,26/0,143

18,29/0,143

20210810

23,08/0,060

18,15/0,047

18,31/0,048

19,64/0,051

16,93/0,044

18,67/0,049

19,33/0,050

20,76/0,054

17,98/0,047

19,05/0,050

18,31/0,048

19,26/0,050

18,62/0,048

18,33/0,048

19,65/0,051

18,56/0,048

18,32/0,048

18,60/0,048

18,91/0,049

18,78/0,049

18,56/0,048

-

19,46/0,051

18,28/0,048

19,85/0,052

17,61/0,046

19,56/0,051

18,80/0,049

18,41/0,048

20210811

18,73/0,049

18,15/0,047

17,27/0,045

19,15/0,050

17,52/0,046

18,66/0,049

19,36/0,050

17,29/0,045

18,27/0,048

18,48/0,048

18,32/0,048

17,77/0,046

18,08/0,047

18,37/0,048

19,18/0,050

18,27/0,048

18,96/0,049

18,47/0,048

18,49/0,048

18,10/0,047

18,08/0,047

18,47/0,096

19,58/0,051

17,70/0,046

18,37/0,048

19,07/0,050

18,61/0,048

18,69/0,049

18,29/0,048

20210812

18,83/0,049

17,93/0,047

18,45/0,048

19,24/0,050

18,07/0,047

18,59/0,048

19,31/0,050

17,28/0,045

18,20/0,047

19,03/0,050

18,23/0,047

17,76/0,046

18,60/0,048

18,25/0,048

19,10/0,050

18,32/0,048

18,09/0,047

18,47/0,048

19,11/0,050

18,77/0,049

18,44/0,048

17,30/0,045

19,57/0,051

18,23/0,047

18,38/0,048

19,06/0,050

18,69/0,049

18,88/0,049

18,17/0,047

20210813

18,44/0,048

18,11/0,047

18,44/0,048

18,84/0,049

18,03/0,047

18,58/0,048

19,22/0,050

20,73/0,054

18,17/0,047

19,02/0,050

18,22/0,047

19,24/0,050

18,06/0,047

18,11/0,047

19,13/0,050

18,34/0,048

19,04/0,050

18,04/0,047

19,07/0,050

18,72/0,049

18,39/0,048

-

19,52/0,051

18,25/0,048

18,24/0,047

17,59/0,046

18,71/0,049

18,67/0,049

18,27/0,048

20210816

17,94/0,140

18,12/0,141

18,45/0,144

19,21/0,150

18,13/0,142

18,57/0,145

20,62/0,161

17,26/0,135

18,23/0,142

19,01/0,148

18,19/0,142

18,24/0,142

18,23/0,142

18,33/0,143

20,57/0,161

18,35/0,143

21,98/0,172

18,47/0,144

20,09/0,157

18,78/0,147

18,61/0,145

18,44/0,192

19,49/0,152

18,26/0,143

18,00/0,141

18,55/0,145

19,39/0,151

18,43/0,144

18,19/0,142

20210817

20,59/0,054

18,24/0,047

18,88/0,049

19,09/0,050

18,16/0,047

18,60/0,048

19,22/0,050

17,24/0,045

18,22/0,047

29,59/0,077

18,32/0,048

17,72/0,046

18,56/0,048

19,38/0,050

18,84/0,049

18,35/0,048

19,00/0,049

18,57/0,048

17,63/0,046

18,78/0,049

18,61/0,048

18,41/0,048

19,62/0,051

18,30/0,048

19,07/0,050

19,02/0,049

18,76/0,049

18,73/0,049

18,34/0,048

20210818

18,45/0,048

18,07/0,047

21,97/0,057

19,11/0,050

18,09/0,047

18,58/0,048

19,21/0,050

20,68/0,054

18,18/0,047

18,97/0,049

18,26/0,048

19,19/0,050

21,20/0,055

17,21/0,045

18,97/0,049

18,38/0,048

18,68/0,049

18,49/0,048

18,21/0,047

18,78/0,049

18,46/0,048

18,40/0,048

19,47/0,051

18,26/0,048

18,15/0,047

20,47/0,053

18,78/0,049

21,44/0,056

18,23/0,047

20210819

18,83/0,049

18,01/0,047

18,27/0,048

19,07/0,050

25,01/0,065

18,48/0,048

19,24/0,050

17,22/0,045

19,60/0,051

18,40/0,048

19,16/0,050

19,18/0,050

18,54/0,048

18,37/0,048

18,65/0,049

18,26/0,048

19,08/0,050

18,13/0,047

17,98/0,047

18,80/0,049

18,41/0,048

18,39/0,048

19,40/0,050

19,83/0,052

18,30/0,048

19,00/0,049

18,74/0,049

18,96/0,049

18,87/0,049

20210820

17,78/0,046

18,01/0,047

18,25/0,047

18,90/0,049

17,94/0,047

18,46/0,048

18,85/0,049

17,22/0,045

18,21/0,047

18,39/0,048

20,39/0,053

19,17/0,050

18,53/0,048

18,38/0,048

18,54/0,048

18,22/0,047

18,84/0,049

18,00/0,047

18,01/0,047

18,79/0,049

18,40/0,048

18,38/0,048

19,36/0,050

18,02/0,047

18,17/0,047

18,99/0,049

18,73/0,049

18,46/0,048

18,10/0,047

20210823

17,88/0,140

18,13/0,142

18,38/0,144

19,36/0,151

18,48/0,144

18,58/0,145

19,52/0,152

22,94/0,179

18,41/0,144

18,94/0,148

18,35/0,143

18,18/0,142

19,05/0,149

18,66/0,146

18,84/0,147

18,48/0,144

18,99/0,148

18,53/0,145

-

-

18,63/0,145

18,37/0,143

-

-

18,06/0,141

18,98/0,148

19,03/0,149

18,84/0,147

18,35/0,143

20210824

17,09/0,044

18,17/0,047

18,51/0,048

19,28/0,050

18,49/0,048

18,58/0,048

19,08/0,050

17,18/0,045

18,40/0,048

18,91/0,049

18,43/0,048

19,13/0,050

18,49/0,048

18,56/0,048

18,88/0,049

18,33/0,048

18,97/0,049

18,25/0,048

17,63/0,184

18,91/0,197

18,55/0,048

18,34/0,048

19,61/0,204

18,32/0,191

19,17/0,050

17,49/0,046

18,93/0,049

18,82/0,049

18,39/0,048

20210825

16,81/0,044

18,13/0,047

18,18/0,047

19,11/0,050

18,22/0,047

18,61/0,048

20,03/0,052

17,17/0,045

18,31/0,048

18,90/0,049

18,25/0,048

17,65/0,046

18,48/0,048

18,33/0,048

18,87/0,049

18,40/0,048

19,06/0,050

18,47/0,048

17,49/0,046

18,84/0,049

18,57/0,048

19,48/0,051

19,50/0,051

18,09/0,047

18,35/0,048

18,94/0,049

18,86/0,049

18,51/0,048

18,17/0,047

20210826

19,31/0,050

18,13/0,047

18,46/0,048

19,10/0,050

18,31/0,048

18,58/0,048

20,25/0,053

20,59/0,054

18,30/0,048

18,89/0,049

18,35/0,048

17,65/0,046

17,95/0,047

18,46/0,048

19,18/0,050

18,42/0,048

18,98/0,049

18,57/0,048

18,29/0,048

18,93/0,049

18,38/0,048

-

19,62/0,051

18,25/0,048

18,34/0,048

18,93/0,049

19,40/0,051

18,50/0,048

18,27/0,048

20210827

20,49/0,053

18,17/0,047

18,24/0,047

19,25/0,050

18,33/0,048

18,57/0,048

18,09/0,047

17,15/0,045

18,36/0,048

18,89/0,049

18,34/0,048

19,11/0,050

17,94/0,047

18,48/0,048

18,86/0,049

18,32/0,048

18,97/0,049

18,55/0,048

17,80/0,046

18,79/0,049

18,27/0,048

18,33/0,095

19,61/0,051

18,29/0,048

18,21/0,047

17,47/0,045

18,81/0,049

18,54/0,048

18,15/0,047

20210831

17,45/0,182

18,15/0,189

18,50/0,193

19,26/0,201

18,24/0,190

18,57/0,193

19,11/0,199

18,00/0,187

18,22/0,190

16,38/0,171

18,38/0,191

18,36/0,191

16,09/0,167

18,23/0,190

19,22/0,200

18,00/0,187

18,99/0,198

18,52/0,193

18,23/0,190

18,99/0,198

18,66/0,194

18,31/0,191

19,52/0,203

18,31/0,191

18,05/0,188

17,46/0,182

19,04/0,198

17,58/0,183

18,03/0,188

Haftalık

18,08/0,329

18,17/0,331

18,43/0,336

19,24/0,350

18,28/0,333

18,60/0,339

19,28/0,351

18,15/0,331

18,29/0,333

17,47/0,318

18,37/0,335

18,28/0,333

16,98/0,309

18,33/0,334

19,13/0,349

18,18/0,331

19,02/0,346

18,54/0,338

18,09/0,330

18,95/0,345

18,57/0,338

18,50/0,337

19,57/0,357

18,28/0,333

18,17/0,331

17,90/0,326

19,06/0,347

18,00/0,328

18,12/0,330

Aylık

18,35/1,528

18,25/1,520

18,61/1,550

19,38/1,614

18,56/1,546

18,73/1,560

19,56/1,629

19,90/1,657

18,44/1,536

19,07/1,589

18,54/1,544

18,52/1,542

18,41/1,533

18,51/1,542

19,32/1,609

18,46/1,537

19,35/1,461

18,59/1,549

17,42/1,451

18,94/1,577

18,65/1,554

18,52/1,542

19,68/1,639

18,43/1,535

18,40/1,532

18,71/1,558

19,04/1,586

18,82/1,567

18,40/1,533

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
18,11/0,189	18,30/0,333	18,63/1,547

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
IST	19,59/0,204	IST	19,82/0,361	PPZ	19,68/1,639
PPZ	19,52/0,203	GBL	19,72/0,359	IST	19,64/1,635
OSL	19,44/0,202	PPZ	19,57/0,357	OSL	19,57/1,630
GBL	19,41/0,202	OSL	19,52/0,356	EIL	19,56/1,629
BGP	19,26/0,201	EIL	19,28/0,351	GBL	19,44/1,619
HYV	19,22/0,200	BGP	19,24/0,350	BGP	19,38/1,614
EIL	19,11/0,199	HYV	19,13/0,349	HYV	19,32/1,609
UPP	19,04/0,198	UPP	19,06/0,347	FIL	19,07/1,589
OKP	18,76/0,195	ECB	18,60/0,339	UPP	19,04/1,586
KLU	18,66/0,194	KLU	18,57/0,338	VK6	18,82/1,567
ECB	18,57/0,193	IGL	18,54/0,338	ECB	18,73/1,560
IGL	18,52/0,193	MPF	18,54/0,338	TZL	18,71/1,558
ANL	18,50/0,193	OYL	18,50/0,337	OKP	18,67/1,555
MPF	18,47/0,192	ANL	18,43/0,336	KLU	18,65/1,554
GAL	18,38/0,191	GAL	18,37/0,335	MPF	18,61/1,405
GTL	18,36/0,191	OKP	18,36/0,335	ANL	18,61/1,550
TI1	18,31/0,191	HSL	18,33/0,334	IGL	18,59/1,549
OYL	18,31/0,191	FI5	18,29/0,333	DLY	18,56/1,546
DLY	18,24/0,190	TI1	18,28/0,333	GAL	18,54/1,544
HSL	18,23/0,190	GTL	18,28/0,333	OYL	18,52/1,542
IJV	18,23/0,190	DLY	18,28/0,333	GTL	18,52/1,542
FI5	18,22/0,190	ALE	18,17/0,331	HSL	18,51/1,542
ALE	18,15/0,189	YLB	18,12/0,330	FI5	18,44/1,536
YLB	18,03/0,188	IJV	18,09/0,330	TI1	18,43/1,535
KTV	17,76/0,185	AAL	18,08/0,329	HLL	18,41/1,533
VK6	17,58/0,183	VK6	18,00/0,328	YLB	18,40/1,533
TZL	17,46/0,182	TZL	17,90/0,326	AAL	18,35/1,528
AAL	17,45/0,182	KTV	17,78/0,324	ALE	18,25/1,520
FYT	17,36/0,181	FIL	17,47/0,318	FPK	18,07/1,505
HPT	17,07/0,178	FYT	17,23/0,314	KTV	17,77/1,480
FIL	16,38/0,171	HPT	17,14/0,312	IJV	17,42/1,451
HLL	16,09/0,167	HLL	16,98/0,309	HPT	17,28/1,439
FPK	11,85/0,123	FPK	14,34/0,261	FYT	17,11/1,425

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

0,00/0,000

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

20210809

17,42/0,136

18,15/0,142

18,51/0,145

19,40/0,152

18,25/0,142

18,67/0,146

19,36/0,151

18,27/0,143

19,08/0,149

17,80/0,139

16,55/0,129

18,31/0,143

18,89/0,148

18,30/0,143

18,11/0,141

17,36/0,136

18,39/0,144

19,14/0,149

18,58/0,145

19,53/0,153

18,44/0,144

18,65/0,146

17,56/0,137

18,42/0,144

18,35/0,143

18,95/0,148

18,49/0,144

19,50/0,152

18,30/0,143

18,62/0,145

18,87/0,147

18,26/0,143

18,29/0,143

20210810

23,08/0,060

18,15/0,047

18,31/0,048

19,64/0,051

16,93/0,044

18,67/0,049

19,33/0,050

17,98/0,047

19,05/0,050

18,39/0,048

14,37/0,037

18,31/0,048

19,83/0,052

19,26/0,050

18,62/0,048

15,29/0,040

18,33/0,048

19,65/0,051

18,60/0,048

18,42/0,048

18,91/0,049

18,56/0,048

17,70/0,046

17,62/0,046

-

20,53/0,053

-

19,46/0,051

18,28/0,048

17,61/0,046

19,56/0,051

18,80/0,049

18,41/0,048

20210811

18,73/0,049

18,15/0,047

17,27/0,045

19,15/0,050

17,52/0,046

18,66/0,049

19,36/0,050

18,27/0,048

18,48/0,048

18,38/0,048

16,22/0,042

18,32/0,048

19,10/0,050

17,77/0,046

18,08/0,047

16,82/0,044

18,37/0,048

19,18/0,050

18,47/0,048

19,49/0,051

18,49/0,048

18,08/0,047

17,22/0,045

18,69/0,049

18,05/0,094

19,31/0,050

18,47/0,096

19,58/0,051

17,70/0,046

19,07/0,050

18,61/0,048

18,69/0,049

18,29/0,048

20210812

18,83/0,049

17,93/0,047

18,45/0,048

19,24/0,050

18,07/0,047

18,59/0,048

19,31/0,050

18,20/0,047

19,03/0,050

18,37/0,048

18,06/0,047

18,23/0,047

19,33/0,050

17,76/0,046

18,60/0,048

18,34/0,048

18,25/0,048

19,10/0,050

18,47/0,048

19,48/0,051

19,11/0,050

18,44/0,048

15,89/0,041

18,03/0,047

18,37/0,048

15,68/0,041

17,30/0,045

19,57/0,051

18,23/0,047

19,06/0,050

18,69/0,049

18,88/0,049

18,17/0,047

20210813

18,44/0,048

18,11/0,047

18,44/0,048

18,84/0,049

18,03/0,047

18,58/0,048

19,22/0,050

18,17/0,047

19,02/0,050

18,36/0,048

17,59/0,046

18,22/0,047

19,32/0,050

19,24/0,050

18,06/0,047

16,80/0,044

18,11/0,047

19,13/0,050

18,04/0,047

19,47/0,051

19,07/0,050

18,39/0,048

17,90/0,047

18,65/0,049

-

20,50/0,053

-

19,52/0,051

18,25/0,048

17,59/0,046

18,71/0,049

18,67/0,049

18,27/0,048

20210816

17,94/0,140

18,12/0,141

18,45/0,144

19,21/0,150

18,13/0,142

18,57/0,145

20,62/0,161

18,23/0,142

19,01/0,148

17,13/0,134

16,81/0,131

18,19/0,142

19,31/0,151

18,24/0,142

18,23/0,142

17,30/0,135

18,33/0,143

20,57/0,161

18,47/0,144

20,18/0,158

20,09/0,157

18,61/0,145

17,66/0,138

18,60/0,145

18,67/0,194

18,88/0,147

18,44/0,192

19,49/0,152

18,26/0,143

18,55/0,145

19,39/0,151

18,43/0,144

18,19/0,142

20210817

20,59/0,054

18,24/0,047

18,88/0,049

19,09/0,050

18,16/0,047

18,60/0,048

19,22/0,050

18,22/0,047

29,59/0,077

45,82/0,119

16,17/0,042

18,32/0,048

19,28/0,050

17,72/0,046

18,56/0,048

18,29/0,048

19,38/0,050

18,84/0,049

18,57/0,048

16,19/0,042

17,63/0,046

18,61/0,048

17,98/0,047

18,40/0,048

18,50/0,048

22,86/0,060

18,41/0,048

19,62/0,051

18,30/0,048

19,02/0,049

18,76/0,049

18,73/0,049

18,34/0,048

20210818

18,45/0,048

18,07/0,047

21,97/0,057

19,11/0,050

18,09/0,047

18,58/0,048

19,21/0,050

18,18/0,047

18,97/0,049

16,48/0,043

17,09/0,044

18,26/0,048

19,27/0,050

19,19/0,050

21,20/0,055

16,76/0,044

17,21/0,045

18,97/0,049

18,49/0,048

19,42/0,051

18,21/0,047

18,46/0,048

17,64/0,046

18,18/0,047

18,11/0,047

20,45/0,053

18,40/0,048

19,47/0,051

18,26/0,048

20,47/0,053

18,78/0,049

21,44/0,056

18,23/0,047

20210819

18,83/0,049

18,01/0,047

18,27/0,048

19,07/0,050

25,01/0,065

18,48/0,048

19,24/0,050

19,60/0,051

18,40/0,048

18,30/0,048

20,32/0,053

19,16/0,050

19,26/0,050

19,18/0,050

18,54/0,048

16,75/0,044

18,37/0,048

18,65/0,049

18,13/0,047

19,41/0,051

17,98/0,047

18,41/0,048

17,72/0,046

18,64/0,049

18,07/0,047

19,23/0,050

18,39/0,048

19,40/0,050

19,83/0,052

19,00/0,049

18,74/0,049

18,96/0,049

18,87/0,049

20210820

17,78/0,046

18,01/0,047

18,25/0,047

18,90/0,049

17,94/0,047

18,46/0,048

18,85/0,049

18,21/0,047

18,39/0,048

18,29/0,048

15,69/0,041

20,39/0,053

19,49/0,051

19,17/0,050

18,53/0,048

16,75/0,044

18,38/0,048

18,54/0,048

18,00/0,047

20,48/0,053

18,01/0,047

18,40/0,048

17,62/0,046

18,14/0,047

18,75/0,049

18,02/0,047

18,38/0,048

19,36/0,050

18,02/0,047

18,99/0,049

18,73/0,049

18,46/0,048

18,10/0,047

20210823

17,88/0,140

18,13/0,142

18,38/0,144

19,36/0,151

18,48/0,144

18,58/0,145

19,52/0,152

18,41/0,144

18,94/0,148

17,06/0,133

17,22/0,134

18,35/0,143

-

18,18/0,142

19,05/0,149

17,25/0,135

18,66/0,146

18,84/0,147

18,53/0,145

-

-

18,63/0,145

17,86/0,139

18,61/0,145

18,92/0,148

19,61/0,153

18,37/0,143

-

-

18,98/0,148

19,03/0,149

18,84/0,147

18,35/0,143

20210824

17,09/0,044

18,17/0,047

18,51/0,048

19,28/0,050

18,49/0,048

18,58/0,048

19,08/0,050

18,40/0,048

18,91/0,049

18,26/0,048

18,89/0,049

18,43/0,048

19,60/0,204

19,13/0,050

18,49/0,048

18,24/0,047

18,56/0,048

18,88/0,049

18,25/0,048

19,39/0,202

17,63/0,184

18,55/0,048

17,83/0,046

19,00/0,049

19,19/0,050

21,58/0,056

18,34/0,048

19,61/0,204

18,32/0,191

17,49/0,046

18,93/0,049

18,82/0,049

18,39/0,048

20210825

16,81/0,044

18,13/0,047

18,18/0,047

19,11/0,050

18,22/0,047

18,61/0,048

20,03/0,052

18,31/0,048

18,90/0,049

18,25/0,047

17,04/0,044

18,25/0,048

21,12/0,055

17,65/0,046

18,48/0,048

18,23/0,047

18,33/0,048

18,87/0,049

18,47/0,048

20,43/0,053

17,49/0,046

18,57/0,048

17,82/0,046

18,56/0,048

17,92/0,047

20,37/0,053

19,48/0,051

19,50/0,051

18,09/0,047

18,94/0,049

18,86/0,049

18,51/0,048

18,17/0,047

20210826

19,31/0,050

18,13/0,047

18,46/0,048

19,10/0,050

18,31/0,048

18,58/0,048

20,25/0,053

18,30/0,048

18,89/0,049

18,24/0,047

17,03/0,044

18,35/0,048

19,91/0,052

17,65/0,046

17,95/0,047

16,70/0,043

18,46/0,048

19,18/0,050

18,57/0,048

20,42/0,053

18,29/0,048

18,38/0,048

17,70/0,046

18,66/0,049

-

20,36/0,053

-

19,62/0,051

18,25/0,048

18,93/0,049

19,40/0,051

18,50/0,048

18,27/0,048

20210827

20,49/0,053

18,17/0,047

18,24/0,047

19,25/0,050

18,33/0,048

18,57/0,048

18,09/0,047

18,36/0,048

18,89/0,049

16,41/0,043

17,02/0,044

18,34/0,048

19,18/0,050

19,11/0,050

17,94/0,047

16,69/0,043

18,48/0,048

18,86/0,049

18,55/0,048

19,34/0,050

17,80/0,046

18,27/0,048

17,76/0,046

18,55/0,048

17,72/0,092

17,96/0,047

18,33/0,095

19,61/0,051

18,29/0,048

17,47/0,045

18,81/0,049

18,54/0,048

18,15/0,047

20210831

17,45/0,182

18,15/0,189

18,50/0,193

19,26/0,201

18,24/0,190

18,57/0,193

19,11/0,199

18,22/0,190

16,38/0,171

11,85/0,123

17,36/0,181

18,38/0,191

19,41/0,202

18,36/0,191

16,09/0,167

17,07/0,178

18,23/0,190

19,22/0,200

18,52/0,193

19,59/0,204

18,23/0,190

18,66/0,194

17,76/0,185

18,47/0,192

18,76/0,195

19,44/0,202

18,31/0,191

19,52/0,203

18,31/0,191

17,46/0,182

19,04/0,198

17,58/0,183

18,03/0,188

Haftalık

18,08/0,329

18,17/0,331

18,43/0,336

19,24/0,350

18,28/0,333

18,60/0,339

19,28/0,351

18,29/0,333

17,47/0,318

14,34/0,261

17,23/0,314

18,37/0,335

19,72/0,359

18,28/0,333

16,98/0,309

17,14/0,312

18,33/0,334

19,13/0,349

18,54/0,338

19,82/0,361

18,09/0,330

18,57/0,338

17,78/0,324

18,54/0,338

18,36/0,335

19,52/0,356

18,50/0,337

19,57/0,357

18,28/0,333

17,90/0,326

19,06/0,347

18,00/0,328

18,12/0,330

Aylık

18,35/1,528

18,25/1,520

18,61/1,550

19,38/1,614

18,56/1,546

18,73/1,560

19,56/1,629

18,44/1,536

19,07/1,589

18,07/1,505

17,11/1,425

18,54/1,544

19,44/1,619

18,52/1,542

18,41/1,533

17,28/1,439

18,51/1,542

19,32/1,609

18,59/1,549

19,64/1,635

17,42/1,451

18,65/1,554

17,77/1,480

18,61/1,405

18,67/1,555

19,57/1,630

18,52/1,542

19,68/1,639

18,43/1,535

18,71/1,558

19,04/1,586

18,82/1,567

18,40/1,533

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
21,51/0,226	20,16/0,370	19,58/1,644

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
KRC	50,05/0,521	KRC	29,48/0,537	KRC	25,78/2,147
NZH	21,50/0,224	NZH	22,89/0,417	NZH	22,02/1,834
OSD	20,81/0,217	OSD	22,71/0,414	OSD	21,84/1,819
AHU	20,44/0,213	AHU	20,71/0,377	AHU	20,66/1,721
TPO	19,88/0,207	TPO	20,12/0,366	TPO	20,10/1,674
TBV	18,52/0,193	TBV	18,60/0,339	FYO	18,55/1,545
FYO	18,28/0,190	FYO	18,23/0,332	TBV	18,52/1,543
DBZ	18,22/0,190	TOT	18,22/0,332	DBZ	18,07/1,505
TOT	18,22/0,190	AYR	18,21/0,332	TOT	17,90/1,491
AYR	17,99/0,187	DBZ	18,15/0,331	AYR	17,56/1,462
YBS	17,14/0,178	YBS	17,54/0,320	ONN+	17,22/1,594
ONN+	17,04/0,197	ONN+	17,03/0,345	YBS	16,68/1,389

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

20210809

22,23/0,174

17,69/0,138

18,17/0,142

18,23/0,142

-29,03/-0,227

21,22/0,166

17,29/0,150

17,46/0,136

18,36/0,143

18,09/0,141

19,80/0,155

5,32/0,042

20210810

21,45/0,056

18,13/0,047

17,69/0,046

19,29/0,050

149,62/0,389

21,55/0,056

16,32/0,047

24,16/0,063

18,80/0,049

6,56/0,017

19,77/0,051

-18,63/-0,048

20210811

19,92/0,052

16,73/0,044

16,32/0,042

18,30/0,048

75,76/0,197

20,86/0,054

17,33/0,050

21,25/0,055

17,38/0,045

18,07/0,047

19,76/0,051

17,30/0,045

20210812

20,49/0,053

18,12/0,047

17,68/0,046

18,94/0,049

-121,48/-0,316

21,10/0,055

16,42/0,047

19,70/0,051

18,31/0,048

19,59/0,051

18,59/0,048

39,91/0,104

20210813

18,47/0,048

18,11/0,047

19,03/0,050

18,12/0,047

143,00/0,372

24,54/0,064

17,51/0,051

27,26/0,071

18,30/0,048

18,13/0,047

20,91/0,054

17,28/0,045

20210816

20,43/0,160

16,24/0,127

17,66/0,138

19,09/0,149

22,30/0,174

21,11/0,165

17,49/0,152

19,69/0,154

18,30/0,143

18,24/0,142

19,73/0,154

25,68/0,201

20210817

20,16/0,052

11,12/0,029

17,64/0,046

18,09/0,047

50,71/0,132

21,08/0,055

17,28/0,050

31,59/0,082

18,74/0,049

17,78/0,046

20,86/0,054

29,17/0,076

20210818

21,30/0,055

18,07/0,047

17,63/0,046

18,08/0,047

-30,88/-0,080

21,17/0,055

17,04/0,049

21,30/0,055

18,26/0,048

18,19/0,047

19,69/0,051

21,20/0,055

20210819

20,24/0,053

16,67/0,043

20,33/0,053

20,17/0,052

56,86/0,148

21,09/0,055

17,26/0,050

18,26/0,048

18,72/0,049

18,18/0,047

19,68/0,051

17,21/0,045

20210820

20,19/0,053

18,05/0,047

17,61/0,046

18,06/0,047

-9,87/-0,026

23,64/0,062

16,10/0,047

22,37/0,058

18,71/0,049

18,13/0,047

19,67/0,051

18,53/0,048

20210823

20,64/0,161

17,58/0,137

18,05/0,141

18,27/0,143

51,03/0,398

22,08/0,172

16,96/0,147

18,97/0,148

-

18,18/0,142

-

17,64/0,138

20210824

19,80/0,052

18,02/0,047

17,58/0,046

17,71/0,046

38,12/0,099

20,92/0,054

17,08/0,049

28,06/0,073

18,35/0,191

17,06/0,044

19,95/0,208

18,49/0,048

20210825

20,99/0,055

20,78/0,054

17,57/0,046

18,18/0,047

-43,00/-0,112

29,62/0,077

16,96/0,049

23,72/0,062

18,20/0,047

18,18/0,047

19,62/0,051

17,16/0,045

20210826

21,26/0,055

18,00/0,047

18,91/0,049

18,66/0,049

89,78/0,234

18,90/0,049

17,01/0,049

26,41/0,069

18,66/0,049

18,18/0,047

20,77/0,054

18,48/0,048

20210827

20,81/0,054

16,61/0,043

17,55/0,046

17,52/0,046

-40,49/-0,105

25,49/0,066

16,97/0,049

25,37/0,066

19,11/0,050

18,17/0,047

20,75/0,054

18,47/0,048

20210831

20,44/0,213

17,99/0,187

18,22/0,190

18,28/0,190

50,05/0,521

21,50/0,224

17,04/0,197

20,81/0,217

18,52/0,193

18,22/0,190

19,88/0,207

17,14/0,178

Haftalık

20,71/0,377

18,21/0,332

18,15/0,331

18,23/0,332

29,48/0,537

22,89/0,417

17,03/0,345

22,71/0,414

18,60/0,339

18,22/0,332

20,12/0,366

17,54/0,320

Aylık

20,66/1,721

17,56/1,462

18,07/1,505

18,55/1,545

25,78/2,147

22,02/1,834

17,22/1,594

21,84/1,819

18,52/1,543

17,90/1,491

20,10/1,674

16,68/1,389

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
17,83/0,186	18,02/0,328	18,36/1,529

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
NZH	21,50/0,224	NZH	22,89/0,417	NZH	22,02/1,834
IST	19,59/0,204	FIT	21,39/0,390	GTF	20,45/1,703
GA1	19,54/0,203	GTF	21,09/0,384	GA1	19,85/1,653
TPF	19,46/0,203	IST	19,82/0,361	FIT	19,79/1,648
OSL	19,44/0,202	GBL	19,72/0,359	IST	19,64/1,635
GTF	19,42/0,202	GA1	19,54/0,356	OSL	19,57/1,630
GBL	19,41/0,202	OSL	19,52/0,356	GBL	19,44/1,619
OKT	19,40/0,202	OKT	19,34/0,352	OKT	19,35/1,612
ECV	19,31/0,201	ECV	18,94/0,345	ECV	18,86/1,571
OKP	18,76/0,195	OKP	18,36/0,335	SKT	18,75/1,562
VKT	18,24/0,190	HKV	18,17/0,331	OKP	18,67/1,555
HKV	18,19/0,189	VKT	18,11/0,330	HKV	18,37/1,530
FIT	18,03/0,188	TZV	17,75/0,323	VKT	18,11/1,508
TZV	17,73/0,185	DBK	17,73/0,323	FPK	18,07/1,505
TCB	17,62/0,183	FYT	17,23/0,314	TZV	17,93/1,493
TGT	17,61/0,183	TGT	17,15/0,312	DBK	17,73/1,477
DBK	17,60/0,183	HPT	17,14/0,312	AVT	17,41/1,450
FYT	17,36/0,181	TCB	17,14/0,312	TGT	17,40/1,450
AVT	17,08/0,178	AVT	17,08/0,311	TIV	17,35/1,445
HPT	17,07/0,178	GYL	17,07/0,311	HPT	17,28/1,439
TIV	17,06/0,178	TIV	17,00/0,310	TNK	17,26/1,437
GYL	17,06/0,178	TNK	16,90/0,308	GYL	17,17/1,430
TNK	16,90/0,176	YHT	16,35/0,298	FYT	17,11/1,425
YHT	16,01/0,167	SKT	15,17/0,276	YHT	16,85/1,403
SKT	12,29/0,128	FPK	14,34/0,261	TPF	16,52/1,376
FPK	11,85/0,123	TPF	13,69/0,249	TCB	16,40/1,366

[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
14,84/0,154	17,46/0,318	19,18/1,597

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GYK	19,73/0,205	HTT	40,57/0,739	HTT	25,86/2,154
ECT	19,03/0,198	AK2	37,83/0,689	AK2	24,20/2,015
FI3	17,15/0,179	DZT	30,24/0,551	DZT	20,28/1,689
APT	17,08/0,178	HST	23,16/0,422	GYK	19,57/1,630
TZT	16,00/0,167	TBT	22,06/0,402	HST	19,48/1,623
TBT	15,73/0,164	TZT	20,06/0,365	TBT	19,23/1,602
HST	15,46/0,161	GYK	19,57/0,357	ECT	18,13/1,510
DBB	14,48/0,151	DBB	19,15/0,349	TZT	17,60/1,466
TI6	14,44/0,150	ECT	18,48/0,337	APT	17,49/1,457
DZT	12,77/0,133	YOT	18,16/0,331	FI3	17,02/1,417
AK2	12,23/0,127	TI6	18,15/0,331	TI6	16,88/1,406
YOT	9,61/0,100	APT	18,03/0,329	DBB	16,84/1,403
HTT	9,16/0,095	FI3	-58,45/-1,065	YOT	16,70/1,391

[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
17,49/0,183	13,67/0,243	15,59/1,276

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
EKF	19,69/0,205	GPF	21,49/0,392	EKF	20,09/1,673
MPF	18,47/0,192	EKF	19,98/0,364	GPF	19,26/1,604
KTN	18,36/0,191	MPF	18,54/0,338	MPF	18,61/1,405
ZPG	18,30/0,191	ZPG	18,52/0,337	ZPK	18,11/1,508
DPK	18,18/0,189	KTN	18,33/0,334	ZPG	18,02/1,501
ZPK	18,05/0,188	DPK	18,21/0,332	HPV	17,98/1,497
HPV	17,91/0,186	ZPK	18,11/0,330	KTV	17,77/1,480
RBT	17,85/0,186	HPV	17,94/0,327	RBT	17,72/1,476
KTV	17,76/0,185	KTV	17,78/0,324	DPK	17,67/1,471
GPF	17,41/0,181	RBT	17,71/0,323	KTN	17,41/1,450
IAT	17,19/0,179	OTF	17,16/0,313	IAT	17,06/1,421
OTF	17,18/0,179	IAT	17,11/0,312	OTF	16,93/1,410
KIS	17,08/0,198	MPK	16,13/0,294	AIS	16,18/1,348
MPK	15,81/0,165	AIS	15,94/0,290	YFV	15,41/1,283
YFV	15,46/0,161	YFV	11,70/0,213	MPK	13,52/1,020
AIS	15,20/0,158	KIS	-46,02/-0,932	KIS	-12,25/-1,134

[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
45,13/0,482	-16,62/-0,299	-31,19/-2,593

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GUM***	168,69/1,756	GUM***	45,28/1,296	DBH***	3,54/0,327
YZG***	158,26/1,648	YZG***	31,94/0,582	KUB***	-1,48/-0,137
MJG***	128,42/1,337	DBH***	18,24/0,369	FUB**	-3,12/-0,288
GTZ***	119,47/1,244	GTZ***	9,75/0,178	FPE***	-5,06/-0,468
KUB***	42,08/0,487	MJG***	7,85/0,143	AKE***	-5,09/-0,471
TCA*	32,17/0,335	KUB***	-0,81/-0,016	GPA**	-5,41/-0,501
DBH***	31,73/0,367	AKE***	-8,15/-0,165	YBE***	-7,70/-0,712
GPA**	30,01/0,347	YBE***	-15,30/-0,310	IPV***	-8,75/-0,810
GTA*	28,77/0,300	GPA**	-16,33/-0,331	ZPF***	-10,37/-0,960
AFO*	28,64/0,298	FUB**	-17,11/-0,346	TDG***	-11,45/-1,059
FIB*	28,49/0,297	FPE***	-17,53/-0,355	OGD*	-24,70/-2,057
DBA*	28,41/0,296	OGD*	-26,73/-0,487	ICA*	-30,98/-2,581
TTA*	28,08/0,292	TTA*	-27,62/-0,503	FIB*	-31,61/-2,633
YKT*	27,92/0,291	ICA*	-27,66/-0,504	GGK*	-32,06/-2,671
OGD*	27,67/0,288	GTA*	-27,88/-0,508	TCA*	-32,53/-2,710
TUA*	27,61/0,287	AFO*	-28,11/-0,512	AFO*	-33,43/-2,784
ICA*	26,83/0,279	DBA*	-28,32/-0,516	DBA*	-33,45/-2,786
FUB**	26,17/0,303	TUA*	-29,11/-0,530	GTA*	-33,46/-2,787
HBF*	25,72/0,268	TCA*	-29,26/-0,533	TUA*	-33,48/-2,788
IPV***	25,25/0,292	IPV***	-29,94/-0,606	TTA*	-33,57/-2,796
GGK*	24,37/0,254	FIB*	-30,49/-0,555	YKT*	-34,44/-2,869
AKE***	23,35/0,270	HBF*	-30,71/-0,559	HBF*	-34,91/-2,908
FPE***	23,22/0,269	GGK*	-31,74/-0,578	MJG***	-82,39/-6,219
YBE***	22,48/0,260	YKT*	-32,12/-0,585	GUM***	-91,38/-7,611
TDG***	20,60/0,238	ZPF***	-38,50/-0,779	GTZ***	-93,59/-7,795
ZPF***	18,89/0,218	TDG***	-51,87/-1,050	YZG***	-100,06/-8,334