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
188,64/0,546	157,54/3,189	107,88/9,984

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
THV	3131,77/9,057	DDA	830,89/16,820	THV	678,24/62,766
PSL	1700,32/4,917	THV	655,22/13,264	ZJB	461,53/42,711
HMK	1026,73/2,969	PSL	631,20/12,778	HDH	442,60/40,959
PPD	944,73/2,732	USY	575,76/11,655	STZ	301,89/27,937
HJA	728,51/2,107	IJT+	567,49/11,488	DDA	279,53/25,868
GEI	701,90/2,030	GZE+	496,88/10,059	IJT+	255,21/23,617
YCL	701,50/2,029	HYP	495,91/10,039	IOG+	255,01/23,599
HPI	690,14/1,996	IOG+	479,25/9,702	PSL	251,25/23,252
FJB+	674,73/1,951	IPP	442,98/8,967	HYP	229,13/21,204
PYL	673,42/1,947	OSF	442,52/8,958	RSF	227,06/21,013
STZ	638,85/1,848	PPD	441,74/8,942	USY	225,54/20,872
GZE+	547,94/1,585	YZK+	434,14/8,788	FJB+	222,02/20,547
FYA	464,72/1,344	IAR	414,47/8,390	OSH	219,28/20,292
IOG+	460,74/1,332	KOP	414,40/8,389	GZM+	219,10/20,276
TCS	459,68/1,329	GTY+	409,75/8,295	PPD	215,20/19,915
IJT+	436,08/1,261	FBN	406,35/8,226	HMK	214,36/19,837
TTL	433,96/1,255	HMK	396,74/8,032	MPP	212,08/19,626
OYS	432,66/1,251	MPP	372,20/7,535	YCL	209,25/19,365
GZM+	431,47/1,248	FJB+	370,75/7,505	IBE	206,72/19,130
AAS+	423,40/1,224	PYL	368,29/7,456	TNS	196,08/18,146
IPP	411,09/1,189	IBE	314,49/6,366	HJA	195,25/18,069
YKS	379,16/1,097	TPP	305,32/6,181	YZK+	194,66/18,014
YZK+	378,12/1,094	OYS	291,13/5,893	TTL	189,15/17,505
TNS	370,01/1,070	AHZ	262,48/5,314	PYL	185,03/17,123
YPK	299,57/0,866	HJA	255,60/5,174	TPP	183,32/16,965
KTS+	293,93/0,850	HMT	254,38/5,150	AHZ	182,39/16,878
GTY+	291,30/0,842	GZM+	228,56/4,627	HYK	182,24/16,865
KOP	285,14/0,825	TTL	215,86/4,370	GZE+	180,61/16,714
MAS	267,57/0,774	AAS+	207,15/4,193	GTY+	180,30/16,685
FBN	260,15/0,752	YCL	202,75/4,104	FBN	178,48/16,517
YCK	209,23/0,605	YCK	201,24/4,074	KOP	174,45/16,144
ZVB	208,65/0,603	YKS	200,21/4,053	IAR	172,17/15,933
HDS	197,00/0,570	TCS	198,82/4,025	OSF	168,27/15,572
HMG+	187,79/0,543	GEI	195,58/3,959	MAS	160,09/14,815
IAS	161,70/0,468	STZ	193,30/3,913	TCS	158,52/14,669
ZJB	143,97/0,416	FYA	190,21/3,850	YCK	147,02/13,605
OYT	100,37/0,290	HMG+	185,40/3,753	OYS	138,56/12,823
YPF	86,02/0,249	KTS+	182,97/3,704	IPP	133,26/12,332
TLY	84,50/0,244	IBR	173,20/3,506	IIS	132,83/12,292
OFB	80,73/0,233	FYF	171,11/3,464	FYA	123,14/11,396
FYF	69,45/0,201	YPK	166,17/3,364	HMT	122,65/11,350
IZF+	67,68/0,196	AHV	164,04/3,321	IAF	122,30/11,318
FBV+	66,29/0,192	MAS	160,90/3,257	AHV	113,19/10,475
ODD+	46,42/0,134	RSF	142,73/2,889	YKS	113,02/10,459
RSF	45,34/0,131	AZJ	138,97/2,813	MLS	109,03/10,090
ESG+	41,81/0,121	YPF	135,59/2,745	HPI	102,44/9,480
MPP	41,44/0,120	ZVB	124,79/2,526	IAS	102,21/9,459
NSK	36,52/0,106	IAF	119,87/2,427	AZJ	90,57/8,382
PYH	36,32/0,105	IZS+	117,71/2,383	KTS+	87,36/8,084
OTK+	32,11/0,093	IAS	110,05/2,228	FBV+	85,38/7,901
TTV	28,71/0,083	IIP	109,88/2,224	IBR	80,13/7,416
MLS	22,28/0,064	HPI	102,15/2,068	YPK	75,28/6,966
ICV+	20,27/0,059	IMF+	86,78/1,757	GZN+	75,12/6,952
GAN	19,83/0,057	OPD	80,06/1,621	GJM	72,85/6,741
FSF+	16,31/0,047	OYT	71,24/1,442	IZS+	65,82/6,091
TRR	14,61/0,042	GZN+	69,01/1,397	GEI	61,54/5,695
DGH+	14,60/0,042	FBV+	65,94/1,335	IIP	61,23/5,666
FZP+	14,58/0,042	ZJB	64,52/1,306	ACZ	59,54/5,510
GKS	14,45/0,042	ACZ	63,91/1,294	OFB	54,07/5,004
ONN+	14,37/0,042	TLY	63,14/1,278	ODD+	52,86/4,892
GBN+	14,14/0,041	HYK	61,37/1,242	PYH	50,82/4,703
KSV+	14,07/0,041	ESG+	60,01/1,215	IMF+	47,19/4,367
PVK+	13,93/0,040	MLS	58,03/1,175	HDS	40,70/3,767
KTR+	13,70/0,040	IDD	54,36/1,100	GKS	37,00/3,424
FBZ	13,38/0,039	OFB	45,90/0,929	IDD	30,10/2,786
IPG	11,78/0,034	HDS	44,80/0,907	OYT	28,32/2,621
FSK+	11,67/0,034	GJM	44,75/0,906	OTK+	28,09/2,599
YSF	6,27/0,018	KTR+	38,76/0,785	ESG+	27,87/2,579
ACZ	0,00/0,000	ODD+	32,18/0,651	PPF	27,19/2,516
AHV	0,00/0,000	TNS	24,92/0,504	ZVB	26,68/2,469
AHZ	0,00/0,000	TMR	23,37/0,473	OPD	25,48/2,358
AZJ	0,00/0,000	OTK+	21,45/0,434	TLY	25,29/2,340
DDA	0,00/0,000	IYR	19,70/0,399	NSK	21,96/2,033
DDC	0,00/0,000	TTV	19,35/0,392	KTR+	20,66/1,912
DDF	0,00/0,000	GAN	19,25/0,390	IPF	20,43/1,891
DPI	0,00/0,000	PPF	19,12/0,387	YPF	18,95/1,753
FYI	0,00/0,000	PYH	18,92/0,383	GAN	18,33/1,696
GGZ	0,00/0,000	DDF	17,95/0,363	TTV	17,18/1,590
HMT	0,00/0,000	FSF+	15,90/0,322	IYR	17,07/1,580
HYK	0,00/0,000	IPG	15,70/0,318	TMR	16,98/1,571
HYP	0,00/0,000	ONN+	15,12/0,306	FSF+	16,52/1,529
IAF	0,00/0,000	TRR	15,02/0,304	IPG	16,04/1,485
IAR	0,00/0,000	PSS	14,78/0,299	PSS	16,04/1,484
IBE	0,00/0,000	YSF	14,75/0,299	ONN+	15,92/1,473
IBR	0,00/0,000	ICV+	14,59/0,295	DGH+	15,59/1,443
IDD	0,00/0,000	DGH+	14,56/0,295	TRR	15,45/1,430
IIP	0,00/0,000	GBN+	14,55/0,294	IZF+	15,04/1,392
IIS	0,00/0,000	KSV+	14,27/0,289	FYF	15,00/1,388
IPF	0,00/0,000	PVK+	14,08/0,285	FZP+	14,92/1,381
IYR	0,00/0,000	IZF+	13,76/0,279	GBN+	14,90/1,379
OPD	0,00/0,000	FBZ	13,70/0,277	PVK+	14,85/1,374
OSF	0,00/0,000	FSK+	13,39/0,271	KSV+	14,84/1,374
OSH	0,00/0,000	FZP+	13,24/0,268	FSK+	14,84/1,373
PSS	0,00/0,000	DDC	11,64/0,236	DPI	14,66/1,357
SPN	0,00/0,000	NSK	11,24/0,228	FBZ	14,17/1,311
TCI	0,00/0,000	GKS	2,06/0,042	ICV+	13,87/1,284
TMR	0,00/0,000	DPI	0,00/0,000	DDF	13,06/1,208
TPP	0,00/0,000	IPF	0,00/0,000	AAS+	12,87/1,191
USY	0,00/0,000	TCI	-4,09/-0,083	HMG+	12,16/1,126
IMF+	0,00/0,000	SPN	-4,84/-0,098	DDC	11,66/1,079
IZS+	0,00/0,000	IIS	-25,41/-0,514	TCI	11,48/1,062
GZN+	-40,66/-0,118	HDH	-27,65/-0,560	FYI	10,30/0,953
PPF	-41,66/-0,120	OSH	-27,91/-0,565	GGZ	8,57/0,793
GJM	-44,94/-0,130	GGZ	-35,54/-0,719	SPN	7,61/0,704
HDH	-60,82/-0,176	FYI	-75,35/-1,525	HPF	-10,87/-1,006
HPF	-977,41/-2,827	HPF	-200,15/-4,052	YSF	-17,52/-1,621

[yuji]

~~~~~PARA PIYASASI~~~~~

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

ORTALAMALAR
Günlük	Haftalık	Aylık
16,52/0,043	15,91/0,290	16,49/1,285

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HYV	33,85/0,088	HYV	20,01/0,365	HYV	19,07/1,489
IJV	32,17/0,084	EIL	18,40/0,335	EIL	18,48/1,443
EIL	17,84/0,046	IJV	18,36/0,334	UPP	18,00/1,359
PJL	17,77/0,046	UPP	17,26/0,314	PPZ	17,40/1,359
AAL	17,50/0,046	PPZ	16,81/0,306	IDL	17,35/1,354
UPP	17,28/0,045	IDL	16,44/0,299	BGP	17,22/1,344
ECB	17,22/0,045	VK6	16,23/0,296	BRG	17,13/1,337
PPZ	16,42/0,043	TZL	16,21/0,295	HLL	16,93/1,322
VK6	16,01/0,042	BGP	16,18/0,295	IJV	16,90/1,320
IOP	15,87/0,041	ECB	16,14/0,294	IOP	16,81/1,312
HLL	15,70/0,041	IOP	16,06/0,293	FIL	16,80/1,312
IDL	15,64/0,041	HLL	16,03/0,292	VK6	16,69/1,303
FIL	15,46/0,040	FIL	15,95/0,291	ECB	16,67/1,302
TZL	15,37/0,040	ANL	15,86/0,289	ANL	16,67/1,301
BGP	15,15/0,039	PJL	15,78/0,287	TZL	16,65/1,300
BRG	15,13/0,039	HSL	15,57/0,284	HSL	16,21/1,266
FI5	15,07/0,039	AAL	15,46/0,282	FI5	16,11/1,258
ICE	15,04/0,039	FI5	15,44/0,281	ICE	16,11/1,258
TI1	15,01/0,039	KLU	15,42/0,281	TI1	16,01/1,250
KLU	14,99/0,039	DLY	15,38/0,280	IGL	15,97/1,247
DLY	14,92/0,039	TI1	15,36/0,280	ALE	15,97/1,247
HSL	14,83/0,039	BRG	15,25/0,278	TKM	15,81/1,235
IGL	14,78/0,038	ICE	15,22/0,277	AAL	15,81/1,194
YLB	14,64/0,038	IGL	15,17/0,276	DLY	15,75/1,230
ALE	14,35/0,037	TKM	15,15/0,276	KLU	15,74/1,229
TKM	14,35/0,037	ALE	15,07/0,275	PJL	15,72/1,227
OYL	14,31/0,037	YLB	14,91/0,272	YLB	15,69/1,225
GAL	14,21/0,037	OYL	14,81/0,270	OYL	15,66/1,223
GTL	14,13/0,037	GTL	14,77/0,269	GTL	15,63/1,220
ANL	13,97/0,036	GAL	14,73/0,268	GAL	15,60/1,218
FFD	13,21/0,034	FFD	13,71/0,250	FFD	14,58/1,139

20211026

19,87/0,052

16,71/0,043

17,43/0,045

18,32/0,048

17,07/0,044

18,66/0,049

18,07/0,047

18,05/0,047

13,36/0,035

16,96/0,044

17,81/0,046

16,34/0,043

15,73/0,041

17,96/0,047

17,88/0,047

18,36/0,048

17,05/0,044

-

17,97/0,047

16,32/0,042

17,35/0,045

16,78/0,044

15,59/0,041

15,45/0,040

17,65/0,046

17,22/0,045

17,66/0,046

18,39/0,048

18,83/0,049

18,41/0,048

16,50/0,043

20211027

15,63/0,041

15,62/0,041

16,73/0,044

18,21/0,047

16,46/0,043

14,32/0,037

16,66/0,043

17,82/0,046

16,69/0,043

16,29/0,042

16,72/0,044

15,21/0,040

15,72/0,041

14,87/0,039

16,05/0,042

17,61/0,046

16,48/0,043

17,60/0,092

16,04/0,042

16,06/0,042

16,91/0,044

16,60/0,043

15,58/0,041

13,60/0,035

17,32/0,045

15,77/0,041

15,83/0,041

14,14/0,037

18,14/0,047

14,78/0,038

16,17/0,042

20211028

16,26/0,042

16,13/0,042

16,67/0,043

17,33/0,045

16,41/0,043

15,84/0,041

16,53/0,043

17,92/0,047

13,35/0,035

16,30/0,042

16,18/0,042

16,58/0,043

17,14/0,045

16,92/0,044

15,75/0,041

17,33/0,045

16,18/0,042

17,71/0,046

16,72/0,044

16,20/0,042

16,62/0,043

14,59/0,038

16,69/0,043

9,60/0,025

17,22/0,045

15,88/0,041

15,63/0,041

16,96/0,044

17,91/0,047

16,91/0,044

11,02/0,029

20211101

15,30/0,159

16,14/0,168

16,81/0,175

17,54/0,183

16,50/0,172

15,85/0,165

16,89/0,176

17,83/0,186

15,85/0,165

16,49/0,172

17,11/0,178

16,05/0,167

15,71/0,164

17,04/0,177

16,35/0,170

17,50/0,182

16,55/0,172

18,83/0,196

16,32/0,170

16,40/0,171

17,04/0,177

15,87/0,165

16,12/0,168

16,29/0,170

17,49/0,182

16,39/0,171

15,90/0,165

17,31/0,180

18,01/0,187

17,02/0,177

16,56/0,172

20211102

23,55/0,061

15,66/0,041

17,12/0,045

17,57/0,046

16,91/0,044

15,68/0,041

16,94/0,044

19,03/0,050

13,32/0,035

16,48/0,043

17,76/0,046

15,81/0,041

17,11/0,045

15,34/0,040

16,70/0,043

20,12/0,052

16,29/0,042

16,22/0,042

15,97/0,042

16,16/0,042

16,92/0,044

15,58/0,041

15,54/0,040

14,55/0,038

17,28/0,045

16,27/0,042

17,91/0,047

14,11/0,037

20,06/0,052

17,45/0,045

15,93/0,041

20211103

16,11/0,042

16,37/0,043

17,12/0,045

17,53/0,046

31,42/0,082

16,15/0,042

19,83/0,052

18,83/0,049

16,65/0,043

16,24/0,042

16,67/0,043

15,78/0,041

15,67/0,041

17,38/0,045

16,16/0,042

23,97/0,062

16,35/0,043

16,54/0,043

16,22/0,042

-

-

15,85/0,041

15,54/0,040

-

-

-

15,80/0,041

16,92/0,044

18,17/0,047

17,06/0,044

20,32/0,053

20211104

-

16,47/0,043

16,51/0,043

17,25/0,045

17,00/0,044

15,99/0,042

16,44/0,043

18,79/0,049

9,98/0,026

16,18/0,042

16,66/0,043

15,56/0,041

15,67/0,041

16,86/0,044

16,53/0,043

18,08/0,047

16,19/0,042

17,62/0,046

15,87/0,041

21,15/0,110

16,74/0,087

15,46/0,040

15,53/0,040

14,45/0,075

17,43/0,091

16,11/0,084

16,48/0,043

18,32/0,048

17,80/0,046

16,86/0,044

15,81/0,041

20211105

-

18,86/0,049

17,32/0,045

19,51/0,051

25,71/0,067

21,31/0,055

16,47/0,043

17,26/0,045

16,64/0,043

17,20/0,045

18,27/0,048

17,95/0,047

17,08/0,044

26,56/0,069

16,14/0,042

21,66/0,056

17,00/0,044

17,55/0,046

15,96/0,042

15,89/0,041

17,24/0,045

15,59/0,041

15,52/0,040

21,25/0,055

17,16/0,045

17,86/0,046

15,67/0,041

25,36/0,066

17,62/0,046

25,97/0,068

16,43/0,043

20211108

13,44/0,175

15,18/0,119

16,48/0,129

16,79/0,131

15,95/0,125

16,59/0,130

16,35/0,128

20,34/0,159

14,41/0,113

16,61/0,130

19,51/0,152

15,49/0,121

15,65/0,122

18,89/0,147

15,95/0,125

17,76/0,139

16,11/0,126

17,28/0,135

15,83/0,124

15,69/0,123

17,77/0,139

15,76/0,123

19,21/0,150

16,39/0,128

17,99/0,140

16,49/0,129

16,15/0,126

15,49/0,121

18,48/0,144

15,15/0,118

15,23/0,119

20211109

18,55/0,048

15,87/0,041

18,13/0,047

17,46/0,045

16,39/0,043

8,29/0,022

15,96/0,042

18,63/0,048

13,29/0,035

13,25/0,034

8,58/0,022

-

-

11,72/0,031

16,03/0,042

17,90/0,047

15,95/0,042

17,02/0,044

15,79/0,041

-

-

15,64/0,041

6,64/0,017

-

-

-

14,19/0,037

11,25/0,029

17,98/0,047

12,32/0,032

15,77/0,041

20211110

16,12/0,042

15,88/0,041

17,01/0,044

16,95/0,044

16,01/0,042

15,95/0,042

16,19/0,042

18,29/0,048

16,60/0,043

16,06/0,042

16,62/0,043

14,63/0,076

14,21/0,074

16,81/0,044

16,16/0,042

17,96/0,047

15,94/0,041

16,95/0,044

15,94/0,041

15,51/0,081

14,76/0,077

15,53/0,040

15,49/0,040

14,88/0,077

16,61/0,086

14,30/0,074

15,68/0,041

16,87/0,044

17,83/0,046

16,77/0,044

15,66/0,041

20211111

14,70/0,038

15,21/0,040

15,32/0,040

16,08/0,042

16,04/0,042

13,32/0,035

17,99/0,047

18,17/0,047

13,28/0,035

14,58/0,038

16,61/0,043

15,68/0,041

17,04/0,044

14,77/0,038

16,08/0,042

17,95/0,047

16,07/0,042

17,60/0,046

15,93/0,041

15,64/0,041

15,77/0,041

15,07/0,039

15,49/0,040

16,78/0,044

16,80/0,044

14,79/0,039

15,63/0,041

14,05/0,037

17,85/0,046

14,58/0,038

15,03/0,039

20211112

17,42/0,045

16,24/0,042

17,09/0,044

17,46/0,045

16,15/0,042

17,14/0,045

16,44/0,043

18,01/0,047

16,59/0,043

16,33/0,043

17,14/0,045

15,65/0,041

15,62/0,041

16,80/0,044

16,15/0,042

18,28/0,048

16,08/0,042

17,20/0,045

16,03/0,042

16,06/0,042

16,45/0,043

15,58/0,041

16,58/0,043

15,80/0,041

19,49/0,051

15,93/0,041

15,74/0,041

18,26/0,048

17,06/0,044

17,28/0,045

15,86/0,041

20211115

14,49/0,113

15,69/0,123

16,26/0,127

16,70/0,130

15,68/0,122

14,59/0,114

15,83/0,124

17,83/0,139

14,37/0,112

15,73/0,123

16,24/0,127

15,44/0,121

15,14/0,118

15,78/0,123

15,78/0,123

18,08/0,141

15,90/0,124

17,00/0,133

15,75/0,123

-

-

15,74/0,123

-

-

-

-

15,17/0,118

15,91/0,124

17,89/0,140

15,88/0,124

15,40/0,120

20211116

17,87/0,046

18,44/0,048

17,73/0,046

18,76/0,049

21,83/0,057

16,67/0,043

15,95/0,042

17,76/0,046

13,25/0,034

16,20/0,042

17,65/0,046

15,91/0,041

17,01/0,044

17,79/0,046

16,12/0,042

17,94/0,047

16,40/0,043

16,64/0,043

15,81/0,041

15,46/0,161

17,49/0,182

15,63/0,041

15,47/0,161

15,81/0,165

17,24/0,179

16,11/0,168

16,37/0,043

18,23/0,047

17,72/0,046

18,00/0,047

15,31/0,040

20211117

16,23/0,042

16,15/0,042

16,48/0,043

17,05/0,044

15,66/0,041

15,97/0,042

16,80/0,044

17,79/0,046

16,56/0,043

17,60/0,046

17,10/0,045

15,66/0,041

15,58/0,041

16,76/0,044

18,29/0,048

23,51/0,061

15,79/0,041

17,81/0,046

15,90/0,041

15,39/0,040

17,18/0,045

15,66/0,041

15,45/0,040

15,32/0,040

17,50/0,046

16,23/0,042

15,68/0,041

16,82/0,044

17,52/0,046

16,58/0,043

15,83/0,041

20211118

14,97/0,039

15,53/0,040

16,01/0,042

16,46/0,043

15,28/0,040

15,74/0,041

16,44/0,043

21,46/0,056

13,24/0,034

17,02/0,044

16,56/0,043

15,28/0,040

14,16/0,037

16,25/0,042

17,61/0,046

16,86/0,044

15,31/0,040

17,51/0,046

15,64/0,041

15,59/0,041

16,77/0,044

15,44/0,040

15,44/0,040

14,71/0,038

17,71/0,046

16,54/0,043

17,00/0,044

16,81/0,044

16,93/0,044

16,62/0,043

15,20/0,040

20211119

17,48/0,045

15,54/0,040

16,22/0,042

16,67/0,043

16,02/0,042

17,00/0,044

16,39/0,043

18,17/0,047

13,24/0,034

16,64/0,043

17,09/0,044

16,03/0,042

16,99/0,044

16,75/0,044

16,02/0,042

17,98/0,047

16,17/0,042

16,88/0,044

15,85/0,041

17,28/0,045

16,52/0,043

15,71/0,041

16,54/0,043

15,75/0,041

18,02/0,047

15,92/0,041

15,62/0,041

16,80/0,044

17,76/0,046

17,18/0,045

16,13/0,042

20211122

13,98/0,109

14,96/0,117

15,70/0,123

16,17/0,126

15,04/0,117

14,88/0,116

15,39/0,120

17,85/0,139

14,34/0,112

14,68/0,115

15,48/0,121

14,28/0,111

14,15/0,110

-

14,87/0,116

18,00/0,141

14,94/0,117

16,30/0,127

14,83/0,116

16,04/0,125

15,78/0,123

15,65/0,122

13,96/0,109

15,81/0,123

16,11/0,126

14,92/0,117

14,43/0,113

-

17,07/0,133

-

14,56/0,114

20211123

17,50/0,046

15,11/0,039

17,60/0,046

16,36/0,043

15,10/0,039

15,30/0,040

16,61/0,043

17,63/0,046

13,22/0,034

15,17/0,039

15,99/0,042

14,67/0,038

15,55/0,040

15,86/0,165

15,81/0,041

17,18/0,045

15,07/0,039

16,01/0,042

15,34/0,040

15,17/0,039

15,81/0,041

14,75/0,038

15,41/0,040

14,68/0,038

17,05/0,044

15,17/0,039

15,67/0,041

16,10/0,168

17,28/0,045

15,93/0,166

14,65/0,038

20211124

-

14,35/0,037

13,97/0,036

15,15/0,039

15,13/0,039

14,92/0,039

17,22/0,045

17,84/0,046

13,21/0,034

15,07/0,039

15,46/0,040

14,21/0,037

14,13/0,037

15,70/0,041

14,83/0,039

33,85/0,088

15,04/0,039

15,64/0,041

14,78/0,038

32,17/0,084

15,87/0,041

14,99/0,039

14,31/0,037

17,77/0,046

16,42/0,043

15,01/0,039

14,35/0,037

15,37/0,040

-

16,01/0,042

14,64/0,038

Haftalık

15,46/0,282

15,07/0,275

15,86/0,289

16,18/0,295

15,25/0,278

15,38/0,280

16,14/0,294

18,40/0,335

13,71/0,250

15,44/0,281

15,95/0,291

14,73/0,268

14,77/0,269

16,03/0,292

15,57/0,284

20,01/0,365

15,22/0,277

16,44/0,299

15,17/0,276

18,36/0,334

16,06/0,293

15,42/0,281

14,81/0,270

15,78/0,287

16,81/0,306

15,36/0,280

15,15/0,276

16,21/0,295

17,26/0,314

16,23/0,296

14,91/0,272

Aylık

15,81/1,194

15,97/1,247

16,67/1,301

17,22/1,344

17,13/1,337

15,75/1,230

16,67/1,302

18,48/1,443

14,58/1,139

16,11/1,258

16,80/1,312

15,60/1,218

15,63/1,220

16,93/1,322

16,21/1,266

19,07/1,489

16,11/1,258

17,35/1,354

15,97/1,247

16,90/1,320

16,81/1,312

15,74/1,229

15,66/1,223

15,72/1,227

17,40/1,359

16,01/1,250

15,81/1,235

16,65/1,300

18,00/1,359

16,69/1,303

15,69/1,225

AAL

ALE

ANL

BGP

BRG

DLY

ECB

EIL

FFD

FI5

FIL

GAL

GTL

HLL

HSL

HYV

ICE

IDL

IGL

IJV

IOP

KLU

OYL

PJL

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
15,62/0,041	15,92/0,290	16,70/1,303

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HYV	33,85/0,088	HYV	20,01/0,365	HYV	19,07/1,489
IJV	32,17/0,084	EIL	18,40/0,335	GBL	18,56/1,449
HPT	24,79/0,065	IJV	18,36/0,334	EIL	18,48/1,443
EIL	17,84/0,046	OKP	18,33/0,334	IST	18,40/1,436
PJL	17,77/0,046	GBL	17,62/0,321	UPP	17,99/1,405
AAL	17,50/0,046	UPP	17,24/0,314	MPF	17,60/1,374
IST	17,46/0,045	MPF	16,85/0,307	PPZ	17,40/1,359
UPP	17,38/0,045	PPZ	16,81/0,306	BGP	17,22/1,344
ECB	17,22/0,045	IST	16,77/0,306	OKP	17,17/1,341
GBL	17,21/0,045	KTV	16,34/0,298	BRG	17,13/1,337
PPZ	16,42/0,043	VK6	16,23/0,296	KTV	16,94/1,322
MPF	16,37/0,043	TZL	16,21/0,295	HLL	16,93/1,322
VK6	16,01/0,042	BGP	16,18/0,295	IJV	16,90/1,320
HLL	15,70/0,041	ECB	16,14/0,294	OSL	16,84/1,315
KTV	15,50/0,040	HPT	16,08/0,293	FIL	16,80/1,312
FIL	15,46/0,040	HLL	16,03/0,292	VK6	16,69/1,303
TZL	15,37/0,040	FIL	15,95/0,291	HPT	16,68/1,303
BGP	15,15/0,039	ANL	15,86/0,289	ECB	16,67/1,302
BRG	15,13/0,039	PJL	15,78/0,287	ANL	16,67/1,301
FI5	15,07/0,039	HSL	15,57/0,284	TZL	16,65/1,300
TI1	15,01/0,039	AAL	15,46/0,282	FPK	16,32/1,274
KLU	14,99/0,039	FI5	15,44/0,281	HSL	16,21/1,266
DLY	14,92/0,039	KLU	15,42/0,281	FI5	16,11/1,258
HSL	14,83/0,039	DLY	15,38/0,280	TI1	16,01/1,250
IGL	14,78/0,038	TI1	15,36/0,280	IGL	15,97/1,247
YLB	14,64/0,038	BRG	15,25/0,278	ALE	15,97/1,247
ALE	14,35/0,037	IGL	15,17/0,276	AAL	15,81/1,194
OYL	14,31/0,037	ALE	15,07/0,275	DLY	15,75/1,230
GAL	14,21/0,037	YLB	14,91/0,272	KLU	15,74/1,229
GTL	14,13/0,037	OYL	14,81/0,270	PJL	15,72/1,227
ANL	13,97/0,036	GTL	14,77/0,269	YLB	15,69/1,225
FYT	9,74/0,025	GAL	14,73/0,268	OYL	15,66/1,223
OKP	9,20/0,024	FYT	13,57/0,247	GTL	15,63/1,220
FPK	5,26/0,014	FPK	13,29/0,242	GAL	15,60/1,218
OSL	-6,88/-0,018	OSL	11,65/0,212	FYT	15,46/1,207

20211026

19,87/0,052

16,71/0,043

17,43/0,045

18,32/0,048

17,07/0,044

18,66/0,049

18,07/0,047

18,05/0,047

16,96/0,044

17,81/0,046

21,29/0,055

18,82/0,049

16,34/0,043

22,33/0,058

15,73/0,041

17,96/0,047

17,72/0,046

17,88/0,047

18,36/0,048

17,97/0,047

12,50/0,033

16,32/0,042

16,78/0,044

18,04/0,047

-

8,34/0,022

31,35/0,082

15,59/0,041

15,45/0,040

17,65/0,046

17,22/0,045

18,39/0,048

18,83/0,049

18,41/0,048

16,50/0,043

20211027

15,63/0,041

15,62/0,041

16,73/0,044

18,21/0,047

16,46/0,043

14,32/0,037

16,66/0,043

17,82/0,046

16,29/0,042

16,72/0,044

17,73/0,046

16,12/0,042

15,21/0,040

18,14/0,047

15,72/0,041

14,87/0,039

19,19/0,050

16,05/0,042

17,61/0,046

16,04/0,042

22,90/0,060

16,06/0,042

16,60/0,043

17,08/0,044

19,49/0,101

17,57/0,046

19,73/0,051

15,58/0,041

13,60/0,035

17,32/0,045

15,77/0,041

14,14/0,037

18,14/0,047

14,78/0,038

16,17/0,042

20211028

16,26/0,042

16,13/0,042

16,67/0,043

17,33/0,045

16,41/0,043

15,84/0,041

16,53/0,043

17,92/0,047

16,30/0,042

16,18/0,042

15,95/0,042

16,11/0,042

16,58/0,043

19,52/0,051

17,14/0,045

16,92/0,044

17,70/0,046

15,75/0,041

17,33/0,045

16,72/0,044

19,77/0,051

16,20/0,042

14,59/0,038

16,72/0,044

18,77/0,049

15,08/0,039

11,60/0,030

16,69/0,043

9,60/0,025

17,22/0,045

15,88/0,041

16,96/0,044

17,91/0,047

16,91/0,044

11,02/0,029

20211101

15,30/0,159

16,14/0,168

16,81/0,175

17,54/0,183

16,50/0,172

15,85/0,165

16,89/0,176

17,83/0,186

16,49/0,172

17,11/0,178

16,39/0,171

15,77/0,164

16,05/0,167

18,06/0,188

15,71/0,164

17,04/0,177

15,85/0,165

16,35/0,170

17,50/0,182

16,32/0,170

17,42/0,181

16,40/0,171

15,87/0,165

16,64/0,173

17,34/0,181

17,63/0,184

17,39/0,181

16,12/0,168

16,29/0,170

17,49/0,182

16,39/0,171

17,31/0,180

18,01/0,187

17,02/0,177

16,56/0,172

20211102

23,55/0,061

15,66/0,041

17,12/0,045

17,57/0,046

16,91/0,044

15,68/0,041

16,94/0,044

19,03/0,050

16,48/0,043

17,76/0,046

21,22/0,055

17,42/0,045

15,81/0,041

21,56/0,056

17,11/0,045

15,34/0,040

20,61/0,054

16,70/0,043

20,12/0,052

15,97/0,042

26,99/0,070

16,16/0,042

15,58/0,041

21,21/0,055

19,50/0,051

17,15/0,045

23,15/0,060

15,54/0,040

14,55/0,038

17,28/0,045

16,27/0,042

14,11/0,037

20,06/0,052

17,45/0,045

15,93/0,041

20211103

16,11/0,042

16,37/0,043

17,12/0,045

17,53/0,046

31,42/0,082

16,15/0,042

19,83/0,052

18,83/0,049

16,24/0,042

16,67/0,043

17,67/0,046

17,41/0,045

15,78/0,041

-

15,67/0,041

17,38/0,045

19,13/0,050

16,16/0,042

23,97/0,062

16,22/0,042

-

-

15,85/0,041

16,64/0,043

16,38/0,043

17,14/0,045

24,29/0,063

15,54/0,040

-

-

-

16,92/0,044

18,17/0,047

17,06/0,044

20,32/0,053

20211104

-

16,47/0,043

16,51/0,043

17,25/0,045

17,00/0,044

15,99/0,042

16,44/0,043

18,79/0,049

16,18/0,042

16,66/0,043

15,90/0,041

15,62/0,041

15,56/0,041

20,04/0,104

15,67/0,041

16,86/0,044

16,18/0,042

16,53/0,043

18,08/0,047

15,87/0,041

20,23/0,105

21,15/0,110

15,46/0,040

23,09/0,060

20,78/0,054

17,02/0,044

18,49/0,048

15,53/0,040

14,45/0,075

17,43/0,091

16,11/0,084

18,32/0,048

17,80/0,046

16,86/0,044

15,81/0,041

20211105

-

18,86/0,049

17,32/0,045

19,51/0,051

25,71/0,067

21,31/0,055

16,47/0,043

17,26/0,045

17,20/0,045

18,27/0,048

19,43/0,051

22,30/0,058

17,95/0,047

19,44/0,051

17,08/0,044

26,56/0,069

19,11/0,050

16,14/0,042

21,66/0,056

15,96/0,042

22,80/0,059

15,89/0,041

15,59/0,041

15,93/0,041

18,49/0,048

12,25/0,032

17,33/0,045

15,52/0,040

21,25/0,055

17,16/0,045

17,86/0,046

25,36/0,066

17,62/0,046

25,97/0,068

16,43/0,043

20211108

13,44/0,175

15,18/0,119

16,48/0,129

16,79/0,131

15,95/0,125

16,59/0,130

16,35/0,128

20,34/0,159

16,61/0,130

19,51/0,152

20,00/0,156

14,42/0,113

15,49/0,121

18,20/0,142

15,65/0,122

18,89/0,147

17,14/0,134

15,95/0,125

17,76/0,139

15,83/0,124

17,95/0,140

15,69/0,123

15,76/0,123

16,35/0,128

17,03/0,133

23,10/0,180

17,32/0,135

19,21/0,150

16,39/0,128

17,99/0,140

16,49/0,129

15,49/0,121

18,48/0,144

15,15/0,118

15,23/0,119

20211109

18,55/0,048

15,87/0,041

18,13/0,047

17,46/0,045

16,39/0,043

8,29/0,022

15,96/0,042

18,63/0,048

13,25/0,034

8,58/0,022

8,81/0,023

15,14/0,039

-

-

-

11,72/0,031

14,67/0,038

16,03/0,042

17,90/0,047

15,79/0,041

-

-

15,64/0,041

14,67/0,038

15,92/0,041

-9,44/-0,025

18,45/0,048

6,64/0,017

-

-

-

11,25/0,029

17,98/0,047

12,32/0,032

15,77/0,041

20211110

16,12/0,042

15,88/0,041

17,01/0,044

16,95/0,044

16,01/0,042

15,95/0,042

16,19/0,042

18,29/0,048

16,06/0,042

16,62/0,043

17,62/0,046

15,14/0,039

14,63/0,076

19,75/0,103

14,21/0,074

16,81/0,044

17,60/0,046

16,16/0,042

17,96/0,047

15,94/0,041

20,16/0,105

15,51/0,081

15,53/0,040

16,24/0,042

15,85/0,041

17,53/0,046

19,60/0,051

15,49/0,040

14,88/0,077

16,61/0,086

14,30/0,074

16,87/0,044

17,83/0,046

16,77/0,044

15,66/0,041

20211111

14,70/0,038

15,21/0,040

15,32/0,040

16,08/0,042

16,04/0,042

13,32/0,035

17,99/0,047

18,17/0,047

14,58/0,038

16,61/0,043

14,09/0,037

12,90/0,034

15,68/0,041

17,31/0,045

17,04/0,044

14,77/0,038

13,19/0,034

16,08/0,042

17,95/0,047

15,93/0,041

15,49/0,040

15,64/0,041

15,07/0,039

16,17/0,042

17,80/0,046

16,57/0,043

16,13/0,042

15,49/0,040

16,78/0,044

16,80/0,044

14,79/0,039

14,05/0,037

17,85/0,046

14,58/0,038

15,03/0,039

20211112

17,42/0,045

16,24/0,042

17,09/0,044

17,46/0,045

16,15/0,042

17,14/0,045

16,44/0,043

18,01/0,047

16,33/0,043

17,14/0,045

15,84/0,041

15,12/0,039

15,65/0,041

15,69/0,041

15,62/0,041

16,80/0,044

16,12/0,042

16,15/0,042

18,28/0,048

16,03/0,042

16,52/0,043

16,06/0,042

15,58/0,041

16,14/0,042

17,98/0,047

21,05/0,055

18,43/0,048

16,58/0,043

15,80/0,041

19,49/0,051

15,93/0,041

18,26/0,048

17,06/0,044

17,28/0,045

15,86/0,041

20211115

14,49/0,113

15,69/0,123

16,26/0,127

16,70/0,130

15,68/0,122

14,59/0,114

15,83/0,124

17,83/0,139

15,73/0,123

16,24/0,127

16,42/0,128

15,56/0,122

15,44/0,121

-

15,14/0,118

15,78/0,123

16,11/0,126

15,78/0,123

18,08/0,141

15,75/0,123

-

-

15,74/0,123

16,48/0,129

16,80/0,131

-

16,88/0,132

-

-

-

-

15,91/0,124

17,89/0,140

15,88/0,124

15,40/0,120

20211116

17,87/0,046

18,44/0,048

17,73/0,046

18,76/0,049

21,83/0,057

16,67/0,043

15,95/0,042

17,76/0,046

16,20/0,042

17,65/0,046

14,06/0,037

15,10/0,039

15,91/0,041

17,87/0,186

17,01/0,044

17,79/0,046

14,63/0,038

16,12/0,042

17,94/0,047

15,81/0,041

17,03/0,177

15,46/0,161

15,63/0,041

16,48/0,043

18,40/0,048

16,98/0,177

10,35/0,027

15,47/0,161

15,81/0,165

17,24/0,179

16,11/0,168

18,23/0,047

17,72/0,046

18,00/0,047

15,31/0,040

20211117

16,23/0,042

16,15/0,042

16,48/0,043

17,05/0,044

15,66/0,041

15,97/0,042

16,80/0,044

17,79/0,046

17,60/0,046

17,10/0,045

19,32/0,050

15,98/0,042

15,66/0,041

17,95/0,047

15,58/0,041

16,76/0,044

16,09/0,042

18,29/0,048

23,51/0,061

15,90/0,041

21,64/0,056

15,39/0,040

15,66/0,041

17,29/0,045

17,12/0,045

25,79/0,067

19,54/0,051

15,45/0,040

15,32/0,040

17,50/0,046

16,23/0,042

16,82/0,044

17,52/0,046

16,58/0,043

15,83/0,041

20211118

14,97/0,039

15,53/0,040

16,01/0,042

16,46/0,043

15,28/0,040

15,74/0,041

16,44/0,043

21,46/0,056

17,02/0,044

16,56/0,043

14,05/0,037

16,42/0,043

15,28/0,040

18,86/0,049

14,16/0,037

16,25/0,042

14,62/0,038

17,61/0,046

16,86/0,044

15,64/0,041

16,48/0,043

15,59/0,041

15,44/0,040

16,91/0,044

16,27/0,042

16,11/0,042

16,08/0,042

15,44/0,040

14,71/0,038

17,71/0,046

16,54/0,043

16,81/0,044

16,93/0,044

16,62/0,043

15,20/0,040

20211119

17,48/0,045

15,54/0,040

16,22/0,042

16,67/0,043

16,02/0,042

17,00/0,044

16,39/0,043

18,17/0,047

16,64/0,043

17,09/0,044

26,33/0,069

12,86/0,033

16,03/0,042

17,48/0,045

16,99/0,044

16,75/0,044

11,69/0,030

16,02/0,042

17,98/0,047

15,85/0,041

16,47/0,043

17,28/0,045

15,71/0,041

18,24/0,047

17,41/0,045

39,26/0,102

16,07/0,042

16,54/0,043

15,75/0,041

18,02/0,047

15,92/0,041

16,80/0,044

17,76/0,046

17,18/0,045

16,13/0,042

20211122

13,98/0,109

14,96/0,117

15,70/0,123

16,17/0,126

15,04/0,117

14,88/0,116

15,39/0,120

17,85/0,139

14,68/0,115

15,48/0,121

11,11/0,087

14,48/0,113

14,28/0,111

17,47/0,136

14,15/0,110

-

15,58/0,122

14,87/0,116

18,00/0,141

14,83/0,116

16,80/0,131

16,04/0,125

15,65/0,122

15,97/0,125

17,16/0,134

15,78/0,123

13,39/0,105

13,96/0,109

15,81/0,123

16,11/0,126

14,92/0,117

-

17,07/0,133

-

14,56/0,114

20211123

17,50/0,046

15,11/0,039

17,60/0,046

16,36/0,043

15,10/0,039

15,30/0,040

16,61/0,043

17,63/0,046

15,17/0,039

15,99/0,042

14,02/0,036

12,40/0,032

14,67/0,038

17,21/0,045

15,55/0,040

15,86/0,165

14,59/0,038

15,81/0,041

17,18/0,045

15,34/0,040

16,44/0,043

15,17/0,039

14,75/0,038

15,72/0,041

16,29/0,042

16,21/0,042

16,05/0,042

15,41/0,040

14,68/0,038

17,05/0,044

15,17/0,039

16,10/0,168

17,28/0,045

15,93/0,166

14,65/0,038

20211124

14,52/0,038

14,35/0,037

13,97/0,036

15,15/0,039

15,13/0,039

14,92/0,039

17,22/0,045

17,84/0,046

15,07/0,039

15,46/0,040

5,26/0,014

9,74/0,025

14,21/0,037

17,21/0,045

14,13/0,037

15,70/0,041

24,79/0,065

14,83/0,039

33,85/0,088

14,78/0,038

17,46/0,045

32,17/0,084

14,99/0,039

15,50/0,040

16,37/0,043

9,20/0,024

-6,88/-0,018

14,31/0,037

17,77/0,046

16,42/0,043

15,01/0,039

15,37/0,040

17,38/0,045

16,01/0,042

14,64/0,038

Haftalık

15,22/0,277

15,07/0,275

15,86/0,289

16,18/0,295

15,25/0,278

15,38/0,280

16,14/0,294

18,40/0,335

15,44/0,281

15,95/0,291

13,29/0,242

13,57/0,247

14,73/0,268

17,62/0,321

14,77/0,269

16,03/0,292

16,08/0,293

15,57/0,284

20,01/0,365

15,17/0,276

16,77/0,306

18,36/0,334

15,42/0,281

16,34/0,298

16,85/0,307

18,33/0,334

11,65/0,212

14,81/0,270

15,78/0,287

16,81/0,306

15,36/0,280

16,21/0,295

17,24/0,314

16,23/0,296

14,91/0,272

Aylık

15,78/1,232

15,97/1,247

16,67/1,301

17,22/1,344

17,13/1,337

15,75/1,230

16,67/1,302

18,48/1,443

16,11/1,258

16,80/1,312

16,32/1,274

15,46/1,207

15,60/1,218

18,56/1,449

15,63/1,220

16,93/1,322

16,68/1,303

16,21/1,266

19,07/1,489

15,97/1,247

18,40/1,436

16,90/1,320

15,74/1,229

16,94/1,322

17,60/1,374

17,17/1,341

16,84/1,315

15,66/1,223

15,72/1,227

17,40/1,359

16,01/1,250

16,65/1,300

17,99/1,405

16,69/1,303

15,69/1,225

AAL

ALE

ANL

BGP

BRG

DLY

ECB

EIL

FI5

FIL

FPK

FYT

GAL

GBL

GTL

HLL

HPT

HSL

HYV

IGL

IST

IJV

KLU

KTV

MPF

OKP

OSL

OYL

PJL

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
-150,82/-0,392	-9,10/-0,163	12,40/0,981

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TBV	92,59/0,241	TBV	27,74/0,505	NZH	20,65/1,612
DBZ	35,05/0,091	NZH	19,94/0,363	YBS	20,09/1,569
YBS	31,60/0,082	AHU	18,82/0,343	TBV	19,62/1,532
AHU	21,98/0,057	DBZ	17,10/0,312	OSD	18,73/1,463
NZH	20,12/0,052	YBS	17,01/0,310	AHU	18,66/1,457
TOT	16,70/0,043	TOT	16,94/0,309	TOT	17,72/1,384
FYO	15,73/0,041	FYO	16,12/0,294	FYO	16,85/1,316
AYR	14,62/0,038	AYR	15,23/0,277	DBZ	16,37/1,279
ONN+	14,60/0,042	ONN+	15,03/0,304	AYR	16,33/1,275
OSD	-40,83/-0,106	OSD	7,95/0,145	ONN+	15,77/1,368
KRC	-1881,15/-4,896	KRC	-271,94/-4,954	KRC	-44,35/-3,463

20211026	19,15/0,050	17,49/0,046	21,02/0,055	24,83/0,065	576,68/1,501	20,94/0,055	16,31/0,047	26,26/0,068	22,20/0,058	22,35/0,058	24,37/0,063
20211027	18,48/0,048	16,14/0,042	15,75/0,041	16,85/0,044	-599,98/-1,562	22,62/0,059	16,39/0,047	35,39/0,092	17,21/0,045	33,46/0,087	16,66/0,043
20211028	18,21/0,047	16,13/0,042	15,75/0,041	16,69/0,043	195,18/0,508	23,45/0,061	16,38/0,047	28,79/0,075	17,20/0,045	17,49/0,046	16,66/0,043
20211101	18,54/0,193	16,46/0,171	16,72/0,174	16,88/0,176	-79,23/-0,825	19,46/0,203	16,77/0,194	16,97/0,177	16,85/0,175	17,48/0,182	16,33/0,170
20211102	19,92/0,052	17,44/0,045	15,71/0,041	16,97/0,044	517,76/1,348	24,83/0,065	16,48/0,048	33,10/0,086	16,71/0,043	17,25/0,045	17,90/0,047
20211103	18,66/0,049	16,09/0,042	20,94/0,055	16,65/0,043	-126,83/-0,330	20,34/0,053	16,79/0,049	28,84/0,075	-	17,19/0,045	19,17/0,050
20211104	18,17/0,047	17,43/0,045	15,70/0,041	16,48/0,043	208,12/0,542	20,33/0,053	16,92/0,049	27,29/0,071	16,93/0,088	17,14/0,045	15,33/0,040
20211105	20,11/0,052	17,42/0,045	15,69/0,041	18,96/0,049	92,26/0,240	18,94/0,049	15,75/0,046	27,15/0,071	26,61/0,069	17,05/0,044	61,28/0,160
20211108	16,97/0,133	16,07/0,125	17,43/0,136	16,52/0,129	53,89/0,421	19,95/0,156	15,31/0,133	19,02/0,149	14,72/0,115	17,12/0,134	33,14/0,259
20211109	17,92/0,047	17,39/0,045	9,14/0,024	15,67/0,041	-8,23/-0,021	19,41/0,051	15,53/0,045	29,05/0,076	-	16,91/0,044	25,43/0,066
20211110	18,27/0,048	16,04/0,042	16,96/0,044	16,29/0,042	68,17/0,177	24,22/0,063	14,42/0,042	28,41/0,074	14,86/0,077	16,85/0,044	15,25/0,040
20211111	17,55/0,046	14,70/0,038	13,04/0,034	14,88/0,039	-95,03/-0,247	19,82/0,052	15,30/0,044	19,47/0,051	15,74/0,041	14,47/0,038	13,97/0,036
20211112	19,60/0,051	16,03/0,042	16,95/0,044	16,12/0,042	225,82/0,588	21,49/0,056	15,32/0,044	13,17/0,034	16,64/0,043	16,33/0,043	16,50/0,043
20211115	18,32/0,143	15,58/0,122	13,47/0,105	16,06/0,125	-71,33/-0,557	19,98/0,156	15,25/0,132	17,75/0,139	-	16,86/0,132	15,65/0,122
20211116	18,18/0,047	21,34/0,056	16,93/0,044	16,09/0,042	-50,56/-0,132	11,92/0,031	15,43/0,045	11,77/0,031	16,52/0,172	15,06/0,039	7,61/0,020
20211117	20,06/0,052	16,00/0,042	15,62/0,041	17,94/0,047	-18,84/-0,049	29,38/0,076	15,21/0,044	15,68/0,041	17,05/0,044	16,36/0,043	17,74/0,046
20211118	17,73/0,046	15,99/0,042	15,61/0,041	17,93/0,047	-288,60/-0,751	19,62/0,051	15,28/0,044	18,86/0,049	19,73/0,051	16,53/0,043	15,20/0,040
20211119	18,54/0,048	15,98/0,042	16,90/0,044	16,84/0,044	-591,06/-1,538	20,64/0,054	15,28/0,044	11,19/0,029	17,93/0,047	19,51/0,051	17,73/0,046
20211122	18,50/0,144	15,09/0,118	12,13/0,095	15,50/0,121	215,37/1,682	19,75/0,154	15,20/0,132	14,31/0,112	15,83/0,124	16,49/0,129	12,66/0,099
20211123	17,84/0,046	14,63/0,038	15,58/0,041	15,73/0,041	221,68/0,577	19,76/0,051	14,37/0,042	23,55/0,061	16,11/0,042	16,21/0,042	16,44/0,043
20211124	21,98/0,057	14,62/0,038	35,05/0,091	15,73/0,041	-1881,15/-4,896	20,12/0,052	14,60/0,042	-40,83/-0,106	92,59/0,241	16,70/0,043	31,60/0,082
Haftalık	18,82/0,343	15,23/0,277	17,10/0,312	16,12/0,294	-271,94/-4,954	19,94/0,363	15,03/0,304	7,95/0,145	27,74/0,505	16,94/0,309	17,01/0,310
Aylık	18,66/1,457	16,33/1,275	16,37/1,279	16,85/1,316	-44,35/-3,463	20,65/1,612	15,77/1,368	18,73/1,463	19,62/1,532	17,72/1,384	20,09/1,569
	AHU	AYR	DBZ	FYO	KRC	NZH	ONN+	OSD	TBV	TOT	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
10,09/0,026	14,55/0,265	16,95/1,323

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TPF	128,91/0,336	TPF	65,38/1,191	TPF	30,30/2,366
HPT	24,79/0,065	NZH	19,94/0,363	GTF	21,14/1,651
OKT	22,78/0,059	HKV	19,13/0,349	NZH	20,65/1,612
HKV	22,11/0,058	OKP	18,33/0,334	GBL	18,56/1,449
NZH	20,12/0,052	OKT	17,86/0,325	IST	18,40/1,436
VKT	20,05/0,052	GBL	17,62/0,321	OKT	17,98/1,404
TZV	18,68/0,049	IST	16,77/0,306	HKV	17,57/1,372
IST	17,46/0,045	VKT	16,61/0,303	OKP	17,17/1,341
GBL	17,21/0,045	HPT	16,08/0,293	GA1	17,16/1,340
YHT	16,96/0,044	TZV	14,98/0,273	OSL	16,84/1,315
GA1	16,40/0,043	GYL	14,52/0,265	HPT	16,68/1,303
SKT	13,28/0,035	DBK	13,93/0,254	ECV	16,59/1,295
GYL	12,53/0,033	FYT	13,57/0,247	FPK	16,32/1,274
TGT	10,11/0,026	GA1	13,50/0,246	VKT	16,18/1,264
GTF	10,11/0,026	YHT	13,44/0,245	YHT	16,15/1,261
FYT	9,74/0,025	TGT	13,44/0,245	AVT	16,11/1,258
AVT	9,21/0,024	AVT	13,44/0,245	SKT	16,08/1,256
OKP	9,20/0,024	SKT	13,31/0,242	TNK	16,00/1,249
DBK	8,84/0,023	FPK	13,29/0,242	GYL	15,47/1,208
TNK	7,94/0,021	TNK	12,97/0,236	FYT	15,46/1,207
TIV	7,44/0,019	TIV	12,43/0,227	TZV	15,26/1,191
ECV	6,28/0,016	ECV	11,88/0,216	TIV	15,24/1,190
FPK	5,26/0,014	OSL	11,65/0,212	TGT	15,00/1,171
OSL	-6,88/-0,018	GTF	9,28/0,169	DBK	14,91/1,164
TCB	-18,84/-0,049	TCB	9,28/0,169	TCB	14,51/1,133
FIT	-147,25/-0,383	FIT	-34,22/-0,623	FIT	8,88/0,693

[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
-256,94/-0,669	-43,20/-0,787	10,49/0,819

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
YOT	83,60/0,218	YOT	47,43/0,864	YOT	36,25/2,830
GYK	20,15/0,052	GYK	18,04/0,329	FI3	31,45/2,455
ECT	14,05/0,037	TI6	14,75/0,269	TI6	21,13/1,650
TI6	6,19/0,016	FI3	14,57/0,266	GYK	18,21/1,422
FI3	-36,15/-0,094	ECT	14,29/0,260	ECT	16,67/1,301
APT	-125,19/-0,326	HST	-12,99/-0,237	HST	15,23/1,189
TZT	-166,16/-0,432	TZT	-13,78/-0,251	TZT	14,91/1,164
HST	-246,76/-0,642	APT	-20,95/-0,382	APT	14,04/1,096
DBB	-274,79/-0,715	DBB	-46,44/-0,846	DBB	7,66/0,598
TBT	-338,66/-0,881	TBT	-55,92/-1,019	TBT	3,99/0,312
HTT	-675,69/-1,759	HTT	-167,65/-3,054	HTT	-12,27/-0,958
AK2	-731,69/-1,904	AK2	-173,16/-3,155	AK2	-13,08/-1,021
DZT	-869,16/-2,262	DZT	-179,77/-3,275	DZT	-17,82/-1,392

[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
46,66/0,121	28,03/0,511	21,47/1,676

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GPF	168,38/0,438	ZPG	67,99/1,239	YFV	33,94/2,650
ZPG	147,67/0,384	GPF	57,56/1,049	GPF	32,75/2,557
YFV	117,77/0,307	YFV	55,25/1,007	ZPG	30,94/2,416
MPK	56,03/0,146	MPK	30,48/0,555	MPK	25,79/2,014
AIS	46,96/0,122	KTN	25,98/0,473	EKF	19,57/1,528
EKF	25,67/0,067	AIS	24,13/0,440	AIS	19,48/1,521
MPF	16,37/0,043	IAT	22,60/0,412	KTN	19,40/1,514
IAT	16,27/0,042	EKF	22,57/0,411	IAT	19,32/1,509
ZPK	16,06/0,042	MPF	16,85/0,307	MPF	17,60/1,374
HPV	15,91/0,041	DPK	16,54/0,301	DPK	17,56/1,371
KTN	15,78/0,041	ZPK	16,48/0,300	RBT	17,42/1,360
RBT	15,77/0,041	KTV	16,34/0,298	ZPK	17,28/1,349
KTV	15,50/0,040	RBT	15,93/0,290	HPV	17,19/1,342
OTF	14,54/0,038	HPV	15,89/0,290	KTV	16,94/1,322
DPK	11,24/0,029	OTF	15,88/0,289	OTF	16,81/1,312

[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
2410,57/6,545	815,73/15,555	320,17/25,964

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HBF*	2892,21/7,528	KIS***	945,65/19,143	FIB*	384,51/30,023
TCA*	2855,34/7,432	HBF*	931,24/16,966	HBF*	377,98/29,514
GGK*	2841,55/7,396	FIB*	926,41/16,878	TCA*	373,35/29,152
KIS***	2799,21/8,095	GGK*	916,87/16,705	YKT*	372,99/29,124
FIB*	2792,09/7,267	YKT*	905,57/16,499	AFO*	371,13/28,979
KUB***	2785,36/8,055	TTA*	898,68/16,373	TTA*	370,99/28,967
TDG***	2711,41/7,841	TUA*	898,43/16,369	TUA*	370,85/28,957
YKT*	2694,88/7,014	AFO*	896,81/16,339	GTA*	366,23/28,596
TTA*	2682,41/6,982	TCA*	893,11/16,272	DBA*	364,51/28,462
TUA*	2649,33/6,896	ICA*	887,79/16,175	ICA*	364,32/28,447
AFO*	2644,32/6,882	KUB***	886,20/17,940	GGK*	363,81/28,407
GTA*	2622,31/6,825	TDG***	885,78/17,931	OJK*	344,50/26,899
DBA*	2610,64/6,795	GTA*	882,64/16,081	OGD*	338,55/26,434
ICA*	2609,28/6,791	DBA*	879,24/16,019	KUB***	321,99/27,935
IPV***	2566,02/7,421	OJK*	853,20/15,545	KIS***	316,02/27,417
OJK*	2520,97/6,561	IPV***	844,04/17,086	AKE***	298,18/25,869
ZPF***	2478,08/7,166	OGD*	814,39/14,838	IPV***	292,09/25,341
OGD*	2415,03/6,286	ZPF***	789,51/15,982	TDG***	288,55/25,034
AKE***	2342,18/6,773	AKE***	777,51/15,740	FPE***	288,06/24,992
FUB**	2326,82/6,729	FUB**	764,48/15,476	FUB**	285,78/24,794
GPA**	2237,76/6,471	FPE***	764,46/15,475	GPA**	284,33/24,668
FPE***	2233,37/6,459	GPA**	751,20/15,207	ZPF***	271,70/23,572
YBE***	1935,49/5,597	YBE***	682,93/13,825	YBE***	271,24/23,532
GUM***	1825,38/4,751	GUM***	659,51/13,732	DBH***	270,82/23,496
DBH***	1813,61/5,245	YZG***	643,12/11,717	YZG***	265,76/20,751
YZG***	1697,86/4,419	DBH***	640,31/12,962	GTZ***	254,56/19,876
GTZ***	1469,54/3,825	MJG***	610,85/11,129	GUM***	251,17/18,958
MJG***	1443,48/3,757	GTZ***	610,63/11,125	MJG***	240,86/18,807