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
-350,32/-1,013	-207,17/-4,194	87,54/7,848

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HDH	3383,48/9,785	HYP	812,02/16,438	HDH	750,35/67,269
MPP	1722,55/4,981	USY	806,58/16,328	MPP	597,11/53,531
HMG+	1112,00/3,216	HMT	633,48/12,824	USY	467,98/41,955
AAS+	829,64/2,399	AHZ	348,83/7,062	HYP	467,80/41,939
FYF	693,26/2,005	AHV	243,34/4,926	IAF	386,14/34,617
GJM	502,16/1,452	IYR	228,21/4,620	ZVB	348,82/31,272
IPG	358,88/1,038	HMG+	220,62/4,466	HMT	344,72/30,904
GZN+	353,67/1,023	IIP	197,20/3,992	IBE	335,85/30,109
HYK	234,16/0,677	TPP+	188,54/3,817	TPP+	310,13/27,803
PYH	228,74/0,661	AZJ	178,67/3,617	OSH	305,28/27,369
ODD+	225,30/0,652	MPP	174,73/3,537	PSL	259,87/23,297
TTV	110,04/0,318	PYH	167,22/3,385	AHZ	252,26/22,615
IZF+	104,69/0,303	FYF	127,03/2,572	IAR	194,54/17,441
HPF	88,72/0,257	ZVB	120,76/2,445	OYS	191,35/17,155
FZP+	21,94/0,063	TCI	104,01/2,106	PPD	176,45/15,819
YSF	18,60/0,054	TTV	95,66/1,937	IIP	175,31/15,716
FSF+	17,07/0,049	IPG	61,12/1,237	GZM+	160,05/14,348
DGH+	16,85/0,049	AAS+	49,27/0,997	IIS	156,80/14,057
KTR+	16,11/0,047	GKS	47,41/0,960	AHV	153,95/13,801
FBZ	15,77/0,046	IZF+	43,20/0,874	HMK	153,23/13,737
GBN+	15,75/0,046	KTR+	38,38/0,777	ACZ	142,77/12,799
ONN+	14,69/0,042	HYK	33,45/0,677	IPP	141,74/12,707
TRR	14,01/0,041	ACZ	29,65/0,600	STZ	141,14/12,653
KSV+	13,82/0,040	IBR	18,77/0,380	GZE+	135,83/12,177
PVK+	13,52/0,039	FSF+	18,59/0,376	FYA	129,72/11,629
FSK+	12,61/0,036	PPF	18,09/0,366	IZS+	109,27/9,796
GAN	12,54/0,036	YSF	17,05/0,345	AZJ	99,99/8,964
OTK+	12,26/0,035	OTK+	16,53/0,335	IJT+	95,10/8,526
ICV+	10,20/0,029	DGH+	15,80/0,320	RSF	93,66/8,397
MLS	8,45/0,024	GBN+	15,36/0,311	YZK+	92,24/8,269
ZJB	0,75/0,002	FBZ	15,11/0,306	OFB	91,23/8,179
ACZ	0,00/0,000	FZP+	14,93/0,302	TLY	90,87/8,147
AHV	0,00/0,000	TRR	14,83/0,300	PYH	88,39/7,924
AHZ	0,00/0,000	ONN+	14,68/0,297	ZJB	87,64/7,857
AZJ	0,00/0,000	PSS	14,25/0,289	IYR	87,09/7,807
DDA	0,00/0,000	KSV+	13,99/0,283	TTL	85,72/7,685
DDC	0,00/0,000	PVK+	13,54/0,274	KOP	73,58/6,596
DDF	0,00/0,000	GAN	13,51/0,273	PYL	73,51/6,590
DPI	0,00/0,000	DDC	11,98/0,243	TCS	72,72/6,520
FYI	0,00/0,000	FSK+	11,76/0,238	ODD+	69,20/6,204
GGZ	0,00/0,000	MLS	9,83/0,199	GTY+	62,40/5,594
GKS	0,00/0,000	OFB	9,02/0,182	HYK	61,50/5,514
HMT	0,00/0,000	TMR	8,53/0,173	GZN+	58,98/5,287
HYP	0,00/0,000	ICV+	8,02/0,162	IBR	58,79/5,271
IAF	0,00/0,000	DDF	0,34/0,007	YCL	56,55/5,070
IAR	0,00/0,000	DDA	0,00/0,000	HJA	56,20/5,039
IBE	0,00/0,000	DPI	0,00/0,000	MAS	51,45/4,612
IBR	0,00/0,000	IPF	0,00/0,000	HMG+	48,19/4,320
IDD	0,00/0,000	OPD	0,00/0,000	GKS	47,26/4,237
IIP	0,00/0,000	OSH	0,00/0,000	OSF	46,65/4,182
IIS	0,00/0,000	SPN	-1,52/-0,031	FYF	46,29/4,150
IPF	0,00/0,000	IIS	-5,42/-0,110	FBN	45,53/4,082
IYR	0,00/0,000	ESG+	-10,51/-0,213	YCK	45,09/4,042
OPD	0,00/0,000	ODD+	-12,21/-0,247	DDA	41,96/3,762
OSF	0,00/0,000	TLY	-45,15/-0,914	IDD	36,88/3,306
OSH	0,00/0,000	OYT	-46,01/-0,931	HPI	36,01/3,228
PSS	0,00/0,000	GZM+	-59,97/-1,214	GJM	35,37/3,171
SPN	0,00/0,000	IDD	-77,74/-1,574	TCI	34,71/3,112
TMR	0,00/0,000	FYI	-79,54/-1,610	TTV	33,76/3,027
USY	0,00/0,000	YCK	-88,53/-1,792	YKS	33,18/2,975
GZE+	0,00/0,000	IMF+	-96,82/-1,960	IZF+	32,88/2,948
IMF+	0,00/0,000	OSF	-103,29/-2,091	IPF	31,53/2,826
IZS+	0,00/0,000	GGZ	-130,70/-2,646	IPG	30,46/2,731
TPP+	0,00/0,000	FYA	-257,69/-5,217	PPF	30,34/2,720
TCI	-21,86/-0,063	HDS	-259,89/-5,261	YPK	29,00/2,600
OFB	-29,15/-0,084	HPF	-295,47/-5,981	DDF	26,87/2,409
OYT	-90,55/-0,262	IAR	-315,73/-6,391	YPF	23,58/2,114
FYA	-101,65/-0,294	RSF	-325,61/-6,592	FJB+	23,21/2,081
ESG+	-130,18/-0,376	YPF	-335,48/-6,791	KTS+	23,07/2,068
GEI	-138,43/-0,400	IBE	-387,99/-7,854	KTR+	21,21/1,901
HDS	-148,87/-0,431	GZE+	-395,12/-7,999	IOG+	18,67/1,674
YCK	-174,26/-0,504	IZS+	-411,17/-8,324	FZP+	16,57/1,485
RSF	-197,69/-0,572	NSK	-421,83/-8,539	GAN	16,48/1,478
GZM+	-209,79/-0,607	TCS	-439,83/-8,904	OTK+	16,22/1,454
ZVB	-326,88/-0,945	ZJB	-451,67/-9,143	GEI	16,12/1,445
PPF	-403,84/-1,168	PSL	-453,48/-9,180	DGH+	15,90/1,425
TLY	-410,50/-1,187	YPK	-501,39/-10,150	FSF+	15,27/1,369
PPD	-564,86/-1,634	YKS	-503,38/-10,190	GBN+	14,93/1,338
YPF	-573,42/-1,658	KTS+	-522,15/-10,570	TRR	14,73/1,321
NSK	-642,38/-1,858	GEI	-533,73/-10,804	ONN+	14,66/1,314
YKS	-686,45/-1,985	YZK+	-551,13/-11,157	DDC	14,46/1,296
YPK	-970,51/-2,807	IOG+	-564,84/-11,434	FBZ	14,20/1,273
HMK	-972,11/-2,811	IAF	-573,00/-11,600	KSV+	13,87/1,243
GTY+	-972,84/-2,813	FBN	-615,11/-12,452	DPI	13,84/1,241
KTS+	-980,02/-2,834	HPI	-615,22/-12,454	PVK+	13,74/1,232
HPI	-985,77/-2,851	FJB+	-625,70/-12,666	PSS	12,74/1,142
KOP	-1018,76/-2,946	PYL	-627,74/-12,708	FSK+	12,50/1,120
TCS	-1047,10/-3,028	HMK	-643,27/-13,022	ICV+	12,26/1,099
PSL	-1056,79/-3,056	GTY+	-651,19/-13,182	ESG+	10,36/0,929
IJT+	-1210,10/-3,500	FBV+	-673,78/-13,640	TMR	9,23/0,827
IAS	-1336,99/-3,866	PPD	-689,55/-13,959	OYT	8,90/0,798
FBV+	-1345,06/-3,890	KOP	-706,97/-14,312	SPN	8,59/0,770
IOG+	-1453,73/-4,204	TTL	-712,68/-14,427	MLS	8,34/0,747
YZK+	-1482,12/-4,286	IJT+	-747,56/-15,133	YSF	7,21/0,647
FJB+	-1593,51/-4,608	OYS	-747,87/-15,140	HDS	6,80/0,610
HJA	-1616,25/-4,674	YCL	-800,15/-16,198	AAS+	-0,79/-0,071
THV	-1632,89/-4,722	HJA	-805,95/-16,315	FYI	-4,82/-0,432
IPP	-1647,92/-4,766	IAS	-846,57/-17,138	OPD	-17,44/-1,563
FBN	-1653,25/-4,781	HDH	-859,84/-17,406	THV	-27,38/-2,455
MAS	-1677,92/-4,852	IPP	-878,01/-17,774	GGZ	-29,99/-2,688
YCL	-1760,33/-5,091	GZN+	-878,37/-17,781	NSK	-34,27/-3,072
STZ	-2542,37/-7,352	MAS	-879,56/-17,805	FBV+	-44,17/-3,960
TTL	-2703,83/-7,819	TNS	-934,09/-18,909	IMF+	-48,02/-4,305
TNS	-2866,92/-8,291	STZ	-985,07/-19,941	IAS	-52,72/-4,727
OYS	-2877,44/-8,321	THV	-1006,21/-20,369	TNS	-63,49/-5,691
PYL	-5060,79/-14,635	GJM	-1015,18/-20,551	HPF	-122,66/-10,997

[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
19,42/0,055	15,90/0,292	15,88/1,309

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
IDL	114,17/0,297	IDL	28,56/0,595	IDL	19,99/1,353
DLY	22,59/0,059	IJV	22,29/0,406	NRG	19,30/1,607
NRG	20,20/0,053	NRG	19,59/0,357	HYV	18,03/1,502
HYV	19,79/0,052	UPP	18,76/0,342	UPP	18,02/1,501
VK6	18,73/0,098	HYV	17,99/0,328	IJV	17,33/1,444
TZL	18,64/0,097	PPZ	16,91/0,308	EIL	16,81/1,400
GAL	18,43/0,048	EIL	16,40/0,299	PPZ	16,76/1,396
HLL	18,02/0,094	VK6	16,27/0,297	FIL	15,98/1,331
ALE	17,95/0,047	ECB	16,26/0,296	VK6	15,92/1,284
TI1	17,28/0,045	HLL	16,05/0,292	BGP	15,88/1,322
PPZ	17,13/0,045	TZL	16,01/0,292	TZL	15,87/1,280
UPP	17,03/0,044	PJL	15,86/0,289	ECB	15,81/1,317
IJV	16,91/0,044	ANL	15,21/0,277	IOP	15,77/1,314
EIL	16,85/0,044	FIL	15,15/0,276	HLL	15,70/1,267
GTL	16,76/0,044	BRG	15,07/0,275	ANL	15,55/1,295
FI5	16,62/0,043	IOP	14,97/0,273	PJL	15,53/1,293
OYL	16,31/0,042	GAL	14,93/0,272	ICE	15,28/1,273
FIL	15,79/0,041	TI1	14,81/0,270	FI5	15,28/1,273
ECB	15,77/0,041	HSL	14,66/0,267	BRG	15,28/1,273
ANL	15,76/0,041	IGL	14,64/0,267	HSL	15,20/1,266
ICE	15,32/0,040	GTL	14,60/0,266	OYL	15,14/1,261
PJL	15,27/0,040	ICE	14,59/0,266	IGL	15,12/1,260
IGL	15,02/0,039	TKM	14,51/0,264	TI1	15,11/1,259
AAL	14,97/0,039	OYL	14,48/0,264	AAL	15,08/1,256
YLB	14,88/0,039	KLU	14,45/0,263	TKM	15,01/1,251
TKM	14,64/0,038	ALE	14,28/0,260	GAL	15,01/1,250
HSL	14,60/0,038	BGP	14,14/0,258	GTL	14,97/1,247
BRG	14,36/0,037	FI5	14,14/0,258	ALE	14,97/1,247
KLU	13,69/0,036	YLB	14,11/0,257	YLB	14,96/1,246
FFD	13,07/0,034	AAL	14,00/0,255	DLY	14,68/1,223
IOP	12,69/0,033	FFD	12,63/0,230	KLU	14,67/1,222
BGP	12,14/0,032	DLY	12,38/0,226	FFD	14,04/1,170

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

0,00/0,000

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

15,25/0,040

15,41/0,040

14,68/0,038

17,05/0,044

15,17/0,039

15,67/0,041

0,00/0,000

17,28/0,045

0,00/0,000

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

26,45/0,069

14,31/0,037

17,77/0,046

16,42/0,043

15,01/0,039

14,35/0,037

15,37/0,040

17,38/0,045

16,01/0,042

14,64/0,038

20211125

14,88/0,077

14,85/0,039

16,00/0,042

16,32/0,042

15,39/0,040

14,78/0,038

18,05/0,047

22,56/0,059

13,21/0,034

15,37/0,040

16,51/0,043

14,70/0,038

14,12/0,037

15,19/0,040

15,27/0,040

17,63/0,046

15,97/0,042

16,16/0,042

15,00/0,039

15,19/0,040

15,83/0,041

14,85/0,039

18,85/0,049

15,40/0,040

14,82/0,039

16,07/0,042

15,09/0,039

14,82/0,039

15,36/0,040

19,57/0,051

15,35/0,040

14,74/0,038

20211126

15,13/0,039

15,01/0,039

15,54/0,040

16,22/0,042

15,08/0,039

15,53/0,040

15,52/0,040

17,01/0,044

16,51/0,043

15,52/0,040

15,98/0,042

16,12/0,042

16,94/0,044

16,20/0,042

15,01/0,039

17,25/0,045

15,12/0,039

16,12/0,042

15,21/0,040

15,39/0,040

15,89/0,041

14,60/0,038

19,00/0,049

15,39/0,040

14,96/0,039

16,34/0,043

15,26/0,040

14,89/0,039

16,75/0,044

17,48/0,045

16,04/0,042

15,05/0,039

20211129

14,08/0,110

14,50/0,113

15,07/0,118

15,86/0,124

14,83/0,116

14,59/0,114

15,18/0,119

16,72/0,131

13,20/0,103

15,27/0,119

15,61/0,122

14,53/0,113

14,58/0,114

14,50/0,113

14,95/0,117

16,81/0,131

15,25/0,119

15,82/0,124

15,02/0,117

14,84/0,116

15,83/0,124

14,73/0,115

19,13/0,149

15,02/0,117

15,19/0,119

16,25/0,127

14,87/0,116

14,18/0,111

14,89/0,116

16,94/0,132

15,00/0,117

14,83/0,116

20211130

14,90/0,039

15,33/0,040

16,33/0,043

16,22/0,042

15,73/0,041

14,98/0,039

14,68/0,038

16,65/0,043

16,48/0,043

15,65/0,041

15,95/0,042

15,07/0,039

14,10/0,037

16,17/0,042

14,35/0,037

16,66/0,043

14,74/0,038

16,25/0,042

14,65/0,038

15,26/0,040

15,92/0,041

14,58/0,038

19,38/0,050

14,27/0,037

15,09/0,039

16,28/0,042

15,25/0,040

15,36/0,040

15,33/0,040

17,03/0,044

16,49/0,043

15,13/0,039

20211201

14,69/0,038

15,51/0,040

15,60/0,041

15,85/0,041

14,86/0,039

15,32/0,040

16,27/0,042

17,16/0,045

13,18/0,034

15,26/0,040

16,47/0,043

15,05/0,039

15,50/0,040

-

15,12/0,039

16,55/0,043

15,66/0,041

16,67/0,043

14,95/0,039

15,47/0,040

15,88/0,041

14,54/0,038

20,32/0,053

15,36/0,040

15,04/0,039

17,21/0,045

15,08/0,039

15,26/0,040

-

17,24/0,045

-

15,02/0,039

20211202

15,98/0,042

15,56/0,040

16,20/0,042

16,67/0,043

14,67/0,038

16,25/0,042

15,87/0,041

16,82/0,044

16,47/0,043

16,11/0,042

16,47/0,043

14,90/0,039

15,49/0,040

16,16/0,084

15,73/0,041

23,77/0,062

15,71/0,041

15,72/0,041

14,39/0,037

18,66/0,049

16,15/0,042

14,56/0,038

20,80/0,054

15,36/0,040

15,67/0,041

16,61/0,043

15,53/0,040

15,02/0,039

16,72/0,087

17,54/0,046

16,44/0,086

15,63/0,041

20211203

15,30/0,040

14,76/0,038

15,58/0,041

15,83/0,041

15,00/0,039

14,39/0,037

11,75/0,031

16,81/0,044

13,17/0,034

15,36/0,040

15,93/0,041

15,66/0,041

15,49/0,040

15,14/0,039

14,58/0,038

13,68/0,036

15,22/0,040

15,68/0,041

15,14/0,039

-5,20/-0,014

15,87/0,041

14,49/0,038

17,98/0,047

15,35/0,040

12,25/0,032

15,67/0,041

15,15/0,039

14,65/0,038

15,31/0,040

17,81/0,046

15,53/0,040

14,90/0,039

20211206

14,95/0,117

15,46/0,121

15,91/0,124

16,64/0,130

15,62/0,122

16,30/0,127

15,85/0,124

16,83/0,131

15,36/0,120

16,09/0,126

16,63/0,130

15,39/0,120

15,48/0,121

16,14/0,126

15,45/0,121

17,40/0,136

15,82/0,124

16,63/0,130

15,50/0,121

16,56/0,129

16,16/0,126

14,70/0,115

19,39/0,151

16,08/0,126

15,73/0,123

16,89/0,132

15,56/0,122

14,93/0,117

16,24/0,127

17,68/0,138

16,23/0,127

15,65/0,122

20211207

18,76/0,049

15,22/0,040

16,06/0,042

17,65/0,046

15,57/0,041

16,28/0,042

15,85/0,041

16,78/0,044

13,15/0,034

15,87/0,041

15,90/0,041

14,23/0,037

14,06/0,037

16,12/0,042

15,23/0,040

17,23/0,045

15,75/0,041

15,98/0,042

15,45/0,040

16,77/0,044

15,17/0,039

14,47/0,038

17,83/0,046

15,33/0,040

15,12/0,039

16,51/0,043

14,93/0,039

16,58/0,043

16,68/0,043

17,72/0,046

16,44/0,043

15,70/0,041

20211208

14,49/0,038

15,16/0,039

15,63/0,041

16,57/0,043

15,20/0,040

15,05/0,039

15,03/0,039

16,38/0,043

13,14/0,034

14,86/0,039

15,89/0,041

14,62/0,038

14,05/0,037

15,61/0,041

14,71/0,038

16,43/0,043

15,09/0,039

15,71/0,041

15,10/0,039

16,17/0,042

15,96/0,042

14,50/0,038

19,41/0,051

15,32/0,040

15,22/0,040

16,20/0,042

14,37/0,037

14,84/0,039

15,28/0,040

20,42/0,053

15,40/0,040

14,56/0,038

20211209

14,90/0,039

15,14/0,039

15,67/0,041

16,56/0,043

15,15/0,039

14,89/0,039

15,06/0,039

16,11/0,042

16,42/0,043

14,99/0,039

15,89/0,041

14,73/0,038

15,45/0,040

15,10/0,039

15,24/0,040

16,49/0,043

14,69/0,038

15,64/0,041

15,07/0,039

15,85/0,041

15,74/0,041

14,53/0,038

17,40/0,045

14,22/0,037

14,63/0,038

16,10/0,042

15,03/0,039

15,07/0,039

15,28/0,040

17,23/0,045

15,44/0,040

14,66/0,038

20211210

15,41/0,040

14,05/0,037

6,92/0,018

14,62/0,038

13,36/0,035

11,73/0,031

14,98/0,039

16,11/0,042

13,13/0,034

13,30/0,035

11,12/0,029

14,24/0,037

14,04/0,037

13,08/0,034

15,18/0,040

16,52/0,043

15,02/0,039

15,63/0,041

15,17/0,039

15,59/0,041

13,87/0,036

14,45/0,038

18,79/0,049

12,03/0,031

15,18/0,039

16,09/0,042

13,73/0,036

13,60/0,035

13,88/0,036

16,87/0,044

13,66/0,036

14,76/0,038

20211213

14,27/0,111

15,29/0,119

15,54/0,121

16,33/0,128

15,51/0,121

14,83/0,116

15,39/0,120

16,62/0,130

14,22/0,111

15,29/0,119

16,23/0,127

15,35/0,120

15,44/0,121

15,76/0,123

15,55/0,121

16,62/0,130

15,35/0,120

16,19/0,126

15,22/0,119

16,40/0,128

15,74/0,123

14,71/0,115

17,78/0,139

14,57/0,114

15,56/0,122

16,88/0,132

15,08/0,118

14,98/0,117

15,73/0,123

17,40/0,136

15,87/0,124

15,06/0,118

20211214

18,34/0,048

15,36/0,040

15,85/0,041

16,80/0,044

15,75/0,041

16,77/0,044

15,86/0,041

16,95/0,044

16,39/0,043

16,14/0,042

16,91/0,044

15,11/0,039

14,02/0,036

16,58/0,043

15,76/0,041

17,44/0,045

15,96/0,042

15,80/0,041

15,76/0,041

16,65/0,043

16,17/0,042

13,81/0,036

18,79/0,049

-

16,33/0,043

16,93/0,044

15,15/0,039

16,82/0,044

16,63/0,043

19,29/0,050

16,67/0,043

15,76/0,041

20211215

15,43/0,040

14,81/0,039

14,88/0,039

15,36/0,040

15,38/0,040

15,48/0,040

15,57/0,041

16,94/0,044

13,11/0,034

15,48/0,040

15,85/0,041

14,93/0,039

15,41/0,040

15,57/0,041

15,29/0,040

18,62/0,048

15,62/0,041

16,38/0,043

15,54/0,040

15,77/0,041

16,13/0,042

14,70/0,038

18,03/0,047

15,83/0,082

15,63/0,041

16,67/0,043

14,96/0,039

15,08/0,039

16,62/0,043

17,41/0,045

15,64/0,041

15,14/0,039

20211216

15,43/0,040

15,18/0,040

21,16/0,055

17,21/0,045

15,74/0,041

15,19/0,040

15,81/0,041

14,57/0,038

16,38/0,043

16,86/0,044

19,01/0,049

14,21/0,037

14,01/0,036

13,56/0,035

15,77/0,041

17,30/0,045

14,59/0,038

16,50/0,043

14,05/0,037

16,29/0,042

17,56/0,046

14,42/0,038

18,25/0,047

-

15,55/0,040

17,38/0,045

15,66/0,041

16,44/0,043

13,85/0,036

17,48/0,046

13,16/0,034

15,34/0,040

20211217

15,99/0,042

15,22/0,040

15,60/0,041

16,11/0,042

15,66/0,041

16,40/0,043

15,68/0,041

12,97/0,034

13,10/0,034

16,20/0,042

17,42/0,045

14,99/0,039

15,40/0,040

16,06/0,042

15,17/0,039

18,08/0,047

15,63/0,041

16,59/0,043

15,87/0,041

16,49/0,043

15,87/0,041

15,00/0,039

20,50/0,053

16,91/0,088

15,54/0,040

17,00/0,044

15,31/0,040

15,41/0,040

16,61/0,043

17,47/0,045

16,75/0,044

15,13/0,039

20211220

13,45/0,105

14,60/0,114

15,18/0,119

15,75/0,123

15,51/0,121

12,69/0,099

15,43/0,120

16,45/0,128

13,10/0,102

13,59/0,106

14,95/0,117

14,24/0,111

14,00/0,109

14,88/0,116

14,63/0,114

17,26/0,135

14,63/0,114

-

14,49/0,113

17,21/0,134

15,65/0,122

14,76/0,115

18,85/0,147

14,53/0,113

14,78/0,115

16,60/0,130

14,81/0,116

14,29/0,112

14,76/0,115

17,10/0,134

15,19/0,119

14,09/0,110

20211221

16,54/0,043

14,05/0,037

18,79/0,049

15,53/0,040

12,34/0,032

14,45/0,038

15,39/0,040

16,40/0,043

13,08/0,034

14,35/0,037

15,28/0,040

14,17/0,037

13,98/0,036

16,03/0,042

14,93/0,039

17,62/0,046

14,31/0,037

-

14,65/0,038

16,15/0,042

15,21/0,040

14,94/0,039

19,63/0,051

14,15/0,037

14,45/0,038

17,56/0,046

14,57/0,038

15,36/0,040

15,20/0,040

29,13/0,076

15,32/0,040

14,18/0,037

20211222

12,76/0,033

13,47/0,035

15,11/0,039

15,37/0,040

15,89/0,041

14,32/0,037

15,36/0,040

16,03/0,042

13,08/0,034

14,27/0,037

14,75/0,038

13,92/0,036

13,98/0,036

15,53/0,040

14,52/0,038

16,00/0,042

14,41/0,037

-

14,63/0,038

11,40/0,030

15,99/0,042

14,25/0,037

21,20/0,055

-

14,74/0,038

16,87/0,044

14,03/0,037

14,34/0,037

15,20/0,040

16,94/0,044

15,46/0,040

14,07/0,037

20211223

13,32/0,035

10,63/0,028

11,15/0,029

8,61/0,022

16,25/0,042

-2,80/-0,007

20,92/0,054

16,06/0,042

9,80/0,026

12,86/0,033

15,27/0,040

15,16/0,039

15,37/0,040

-

14,57/0,038

20,59/0,054

14,14/0,037

-

14,60/0,038

59,73/0,155

13,85/0,036

13,87/0,036

19,35/0,050

13,60/0,071

22,09/0,058

16,89/0,044

13,23/0,034

14,29/0,037

-

16,79/0,044

-

13,24/0,034

20211224

14,97/0,039

17,95/0,047

15,76/0,041

12,14/0,032

14,36/0,037

22,59/0,059

15,77/0,041

16,85/0,044

13,07/0,034

16,62/0,043

15,79/0,041

18,43/0,048

16,76/0,044

18,02/0,094

14,60/0,038

19,79/0,052

15,32/0,040

-

15,02/0,039

16,91/0,044

12,69/0,033

13,69/0,036

20,20/0,053

16,31/0,042

15,27/0,040

17,13/0,045

17,28/0,045

14,64/0,038

18,64/0,097

17,03/0,044

18,73/0,098

14,88/0,039

Haftalık

14,00/0,255

14,28/0,260

15,21/0,277

14,14/0,258

15,07/0,275

12,38/0,226

16,26/0,296

16,40/0,299

12,63/0,230

14,14/0,258

15,15/0,276

14,93/0,272

14,60/0,266

16,05/0,292

14,66/0,267

17,99/0,328

14,59/0,266

28,56/0,595

14,64/0,267

22,29/0,406

14,97/0,273

14,45/0,263

19,59/0,357

14,48/0,264

15,86/0,289

16,91/0,308

14,81/0,270

14,51/0,264

16,01/0,292

18,76/0,342

16,27/0,297

14,11/0,257

Aylık

15,08/1,256

14,97/1,247

15,55/1,295

15,88/1,322

15,28/1,273

14,68/1,223

15,81/1,317

16,81/1,400

14,04/1,170

15,28/1,273

15,98/1,331

15,01/1,250

14,97/1,247

15,70/1,267

15,20/1,266

18,03/1,502

15,28/1,273

19,99/1,353

15,12/1,260

17,33/1,444

15,77/1,314

14,67/1,222

19,30/1,607

15,14/1,261

15,53/1,293

16,76/1,396

15,11/1,259

15,01/1,251

15,87/1,280

18,02/1,501

15,92/1,284

14,96/1,246

AAL

ALE

ANL

BGP

BRG

DLY

ECB

EIL

FFD

FI5

FIL

GAL

GTL

HLL

HSL

HYV

ICE

IDL

IGL

IJV

IOP

KLU

NRG

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
20,01/0,056	15,66/0,287	15,82/1,305

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
MPF	110,61/0,288	MPF	27,56/0,574	MPF	20,15/1,364
OSL	32,85/0,085	IJV	22,29/0,406	NRG	19,30/1,607
HPT	25,97/0,068	NRG	19,59/0,357	HYV	18,03/1,502
DLY	22,59/0,059	UPP	18,76/0,342	UPP	18,02/1,501
GBL	22,19/0,058	HYV	17,99/0,328	IJV	17,33/1,444
NRG	20,20/0,053	GBL	17,71/0,323	GBL	17,23/1,435
HYV	19,79/0,052	PPZ	16,91/0,308	EIL	16,81/1,400
VK6	18,73/0,098	EIL	16,40/0,299	PPZ	16,76/1,396
TZL	18,64/0,097	VK6	16,27/0,297	IST	16,18/1,348
GAL	18,43/0,048	ECB	16,26/0,296	FIL	15,98/1,331
HLL	18,02/0,094	HLL	16,05/0,292	VK6	15,92/1,284
ALE	17,95/0,047	TZL	16,01/0,292	BGP	15,88/1,322
TI1	17,28/0,045	PJL	15,86/0,289	TZL	15,87/1,280
PPZ	17,13/0,045	OKP	15,65/0,285	ECB	15,81/1,317
UPP	17,03/0,044	KTV	15,52/0,283	HLL	15,70/1,267
IJV	16,91/0,044	ANL	15,21/0,277	OSL	15,66/1,304
EIL	16,85/0,044	FIL	15,15/0,276	ANL	15,55/1,295
GTL	16,76/0,044	BRG	15,07/0,275	PJL	15,53/1,293
FI5	16,62/0,043	GAL	14,93/0,272	KTV	15,46/1,288
OKP	16,61/0,043	TI1	14,81/0,270	OKP	15,45/1,287
OYL	16,31/0,042	IST	14,67/0,267	FI5	15,28/1,273
FIL	15,79/0,041	HSL	14,66/0,267	BRG	15,28/1,273
ECB	15,77/0,041	IGL	14,64/0,267	HSL	15,20/1,266
ANL	15,76/0,041	GTL	14,60/0,266	OYL	15,14/1,261
FYT	15,34/0,040	OYL	14,48/0,264	IGL	15,12/1,260
PJL	15,27/0,040	KLU	14,45/0,263	TI1	15,11/1,259
IST	15,21/0,040	ALE	14,28/0,260	GAL	15,01/1,250
IGL	15,02/0,039	BGP	14,14/0,258	GTL	14,97/1,247
YLB	14,88/0,039	FI5	14,14/0,258	ALE	14,97/1,247
KTV	14,61/0,038	YLB	14,11/0,257	YLB	14,96/1,246
HSL	14,60/0,038	OSL	13,94/0,254	DLY	14,68/1,223
BRG	14,36/0,037	HPT	12,39/0,226	KLU	14,67/1,222
KLU	13,69/0,036	DLY	12,38/0,226	HPT	14,45/1,204
BGP	12,14/0,032	FPK	10,67/0,194	FPK	13,42/1,118
FPK	10,40/0,027	FYT	10,48/0,191	FYT	12,80/1,066

20211123

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

0,00/0,000

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

15,25/0,040

16,21/0,042

16,05/0,042

15,41/0,040

14,68/0,038

17,05/0,044

15,17/0,039

0,00/0,000

17,28/0,045

0,00/0,000

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

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

26,45/0,069

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

20211125

14,85/0,039

16,00/0,042

16,32/0,042

15,39/0,040

14,78/0,038

18,05/0,047

22,56/0,059

15,37/0,040

16,51/0,043

15,76/0,041

14,61/0,038

14,70/0,038

19,26/0,050

14,12/0,037

15,19/0,040

17,49/0,046

15,27/0,040

17,63/0,046

15,00/0,039

17,45/0,045

15,19/0,040

14,85/0,039

15,41/0,040

21,14/0,055

18,85/0,049

16,80/0,044

19,49/0,051

15,40/0,040

14,82/0,039

16,07/0,042

15,09/0,039

15,36/0,040

19,57/0,051

15,35/0,040

14,74/0,038

20211126

15,01/0,039

15,54/0,040

16,22/0,042

15,08/0,039

15,53/0,040

15,52/0,040

17,01/0,044

15,52/0,040

15,98/0,042

0,00/0,000

-3,54/-0,009

16,12/0,042

22,00/0,057

16,94/0,044

16,20/0,042

-11,66/-0,030

15,01/0,039

17,25/0,045

15,21/0,040

14,37/0,037

15,39/0,040

14,60/0,038

15,40/0,040

15,41/0,040

19,00/0,049

12,77/0,033

13,75/0,036

15,39/0,040

14,96/0,039

16,34/0,043

15,26/0,040

16,75/0,044

17,48/0,045

16,04/0,042

15,05/0,039

20211129

14,50/0,113

15,07/0,118

15,86/0,124

14,83/0,116

14,59/0,114

15,18/0,119

16,72/0,131

15,27/0,119

15,61/0,122

12,26/0,096

13,13/0,103

14,53/0,113

16,49/0,129

14,58/0,114

14,50/0,113

12,14/0,095

14,95/0,117

16,81/0,131

15,02/0,117

14,36/0,112

14,84/0,116

14,73/0,115

15,59/0,122

16,57/0,129

19,13/0,149

16,08/0,126

15,27/0,119

15,02/0,117

15,19/0,119

16,25/0,127

14,87/0,116

14,89/0,116

16,94/0,132

15,00/0,117

14,83/0,116

20211130

15,33/0,040

16,33/0,043

16,22/0,042

15,73/0,041

14,98/0,039

14,68/0,038

16,65/0,043

15,65/0,041

15,95/0,042

15,74/0,041

15,03/0,039

15,07/0,039

15,79/0,041

14,10/0,037

16,17/0,042

14,56/0,038

14,35/0,037

16,66/0,043

14,65/0,038

15,37/0,040

15,26/0,040

14,58/0,038

16,92/0,044

17,69/0,046

19,38/0,050

16,74/0,044

35,46/0,092

14,27/0,037

15,09/0,039

16,28/0,042

15,25/0,040

15,33/0,040

17,03/0,044

16,49/0,043

15,13/0,039

20211201

15,51/0,040

15,60/0,041

15,85/0,041

14,86/0,039

15,32/0,040

16,27/0,042

17,16/0,045

15,26/0,040

16,47/0,043

17,49/0,046

15,47/0,040

15,05/0,039

17,84/0,046

15,50/0,040

-

16,01/0,042

15,12/0,039

16,55/0,043

14,95/0,039

16,39/0,043

15,47/0,040

14,54/0,038

15,22/0,040

15,93/0,041

20,32/0,053

16,67/0,043

10,29/0,027

15,36/0,040

15,04/0,039

17,21/0,045

15,08/0,039

-

17,24/0,045

-

15,02/0,039

20211202

15,56/0,040

16,20/0,042

16,67/0,043

14,67/0,038

16,25/0,042

15,87/0,041

16,82/0,044

16,11/0,042

16,47/0,043

24,47/0,064

17,23/0,045

14,90/0,039

16,91/0,044

15,49/0,040

16,16/0,084

27,64/0,072

15,73/0,041

23,77/0,062

14,39/0,037

16,38/0,043

18,66/0,049

14,56/0,038

15,26/0,040

15,55/0,040

20,80/0,054

20,51/0,053

5,71/0,015

15,36/0,040

15,67/0,041

16,61/0,043

15,53/0,040

16,72/0,087

17,54/0,046

16,44/0,086

15,63/0,041

20211203

14,76/0,038

15,58/0,041

15,83/0,041

15,00/0,039

14,39/0,037

11,75/0,031

16,81/0,044

15,36/0,040

15,93/0,041

15,72/0,041

12,36/0,032

15,66/0,041

16,22/0,042

15,49/0,040

15,14/0,039

11,63/0,030

14,58/0,038

13,68/0,036

15,14/0,039

17,40/0,045

-5,20/-0,014

14,49/0,038

15,70/0,041

15,63/0,041

17,98/0,047

14,72/0,038

21,70/0,056

15,35/0,040

12,25/0,032

15,67/0,041

15,15/0,039

15,31/0,040

17,81/0,046

15,53/0,040

14,90/0,039

20211206

15,46/0,121

15,91/0,124

16,64/0,130

15,62/0,122

16,30/0,127

15,85/0,124

16,83/0,131

16,09/0,126

16,63/0,130

15,71/0,123

15,01/0,117

15,39/0,120

16,44/0,128

15,48/0,121

16,14/0,126

14,05/0,110

15,45/0,121

17,40/0,136

15,50/0,121

16,02/0,125

16,56/0,129

14,70/0,115

15,17/0,118

16,40/0,128

19,39/0,151

17,98/0,140

15,22/0,119

16,08/0,126

15,73/0,123

16,89/0,132

15,56/0,122

16,24/0,127

17,68/0,138

16,23/0,127

15,65/0,122

20211207

15,22/0,040

16,06/0,042

17,65/0,046

15,57/0,041

16,28/0,042

15,85/0,041

16,78/0,044

15,87/0,041

15,90/0,041

12,21/0,032

12,79/0,033

14,23/0,037

19,62/0,051

14,06/0,037

16,12/0,042

15,97/0,042

15,23/0,040

17,23/0,045

15,45/0,040

16,35/0,043

16,77/0,044

14,47/0,038

15,14/0,039

15,97/0,042

17,83/0,046

17,59/0,046

23,95/0,062

15,33/0,040

15,12/0,039

16,51/0,043

14,93/0,039

16,68/0,043

17,72/0,046

16,44/0,043

15,70/0,041

20211208

15,16/0,039

15,63/0,041

16,57/0,043

15,20/0,040

15,05/0,039

15,03/0,039

16,38/0,043

14,86/0,039

15,89/0,041

15,69/0,041

15,43/0,040

14,62/0,038

16,64/0,043

14,05/0,037

15,61/0,041

14,51/0,038

14,71/0,038

16,43/0,043

15,10/0,039

18,38/0,048

16,17/0,042

14,50/0,038

15,07/0,039

15,98/0,042

19,41/0,051

15,65/0,041

21,65/0,056

15,32/0,040

15,22/0,040

16,20/0,042

14,37/0,037

15,28/0,040

20,42/0,053

15,40/0,040

14,56/0,038

20211209

15,14/0,039

15,67/0,041

16,56/0,043

15,15/0,039

14,89/0,039

15,06/0,039

16,11/0,042

14,99/0,039

15,89/0,041

17,43/0,045

15,42/0,040

14,73/0,038

15,95/0,042

15,45/0,040

15,10/0,039

18,86/0,049

15,24/0,040

16,49/0,043

15,07/0,039

20,41/0,053

15,85/0,041

14,53/0,038

15,21/0,040

19,77/0,051

17,40/0,045

20,11/0,052

15,95/0,042

14,22/0,037

14,63/0,038

16,10/0,042

15,03/0,039

15,28/0,040

17,23/0,045

15,44/0,040

14,66/0,038

20211210

14,05/0,037

6,92/0,018

14,62/0,038

13,36/0,035

11,73/0,031

14,98/0,039

16,11/0,042

13,30/0,035

11,12/0,029

12,19/0,032

14,09/0,037

14,24/0,037

15,94/0,041

14,04/0,037

13,08/0,034

14,50/0,038

15,18/0,040

16,52/0,043

15,17/0,039

16,32/0,042

15,59/0,041

14,45/0,038

15,08/0,039

16,01/0,042

18,79/0,049

3,38/0,009

17,08/0,044

12,03/0,031

15,18/0,039

16,09/0,042

13,73/0,036

13,88/0,036

16,87/0,044

13,66/0,036

14,76/0,038

20211213

15,29/0,119

15,54/0,121

16,33/0,128

15,51/0,121

14,83/0,116

15,39/0,120

16,62/0,130

15,29/0,119

16,23/0,127

16,25/0,127

15,26/0,119

15,35/0,120

16,39/0,128

15,44/0,121

15,76/0,123

15,46/0,121

15,55/0,121

16,62/0,130

15,22/0,119

16,99/0,133

16,40/0,128

14,71/0,115

14,86/0,116

15,53/0,121

17,78/0,139

15,21/0,119

15,93/0,124

14,57/0,114

15,56/0,122

16,88/0,132

15,08/0,118

15,73/0,123

17,40/0,136

15,87/0,124

15,06/0,118

20211214

15,36/0,040

15,85/0,041

16,80/0,044

15,75/0,041

16,77/0,044

15,86/0,041

16,95/0,044

16,14/0,042

16,91/0,044

12,17/0,032

12,75/0,033

15,11/0,039

16,37/0,043

14,02/0,036

16,58/0,043

23,16/0,060

15,76/0,041

17,44/0,045

15,76/0,041

16,29/0,042

16,65/0,043

13,81/0,036

15,10/0,039

15,82/0,041

18,79/0,049

-

12,50/0,033

-

16,33/0,043

16,93/0,044

15,15/0,039

16,63/0,043

19,29/0,050

16,67/0,043

15,76/0,041

20211215

14,81/0,039

14,88/0,039

15,36/0,040

15,38/0,040

15,48/0,040

15,57/0,041

16,94/0,044

15,48/0,040

15,85/0,041

3,48/0,009

12,75/0,033

14,93/0,039

16,59/0,043

15,41/0,040

15,57/0,041

7,23/0,019

15,29/0,040

18,62/0,048

15,54/0,040

17,30/0,045

15,77/0,041

14,70/0,038

15,14/0,039

15,38/0,040

18,03/0,047

10,77/0,056

14,77/0,038

15,83/0,082

15,63/0,041

16,67/0,043

14,96/0,039

16,62/0,043

17,41/0,045

15,64/0,041

15,14/0,039

20211216

15,18/0,040

21,16/0,055

17,21/0,045

15,74/0,041

15,19/0,040

15,81/0,041

14,57/0,038

16,86/0,044

19,01/0,049

17,38/0,045

13,62/0,035

14,21/0,037

16,13/0,042

14,01/0,036

13,56/0,035

23,14/0,060

15,77/0,041

17,30/0,045

14,05/0,037

17,30/0,045

16,29/0,042

14,42/0,038

15,24/0,040

15,79/0,041

18,25/0,047

-

11,36/0,030

-

15,55/0,040

17,38/0,045

15,66/0,041

13,85/0,036

17,48/0,046

13,16/0,034

15,34/0,040

20211217

15,22/0,040

15,60/0,041

16,11/0,042

15,66/0,041

16,40/0,043

15,68/0,041

12,97/0,034

16,20/0,042

17,42/0,045

20,85/0,054

14,06/0,037

14,99/0,039

16,12/0,042

15,40/0,040

16,06/0,042

15,90/0,041

15,17/0,039

18,08/0,047

15,87/0,041

16,27/0,042

16,49/0,043

15,00/0,039

15,40/0,040

15,88/0,041

20,50/0,053

16,14/0,084

28,39/0,074

16,91/0,088

15,54/0,040

17,00/0,044

15,31/0,040

16,61/0,043

17,47/0,045

16,75/0,044

15,13/0,039

20211220

14,60/0,114

15,18/0,119

15,75/0,123

15,51/0,121

12,69/0,099

15,43/0,120

16,45/0,128

13,59/0,106

14,95/0,117

15,05/0,118

14,49/0,113

14,24/0,111

16,95/0,132

14,00/0,109

14,88/0,116

14,93/0,117

14,63/0,114

17,26/0,135

14,49/0,113

17,62/0,138

17,21/0,134

14,76/0,115

17,21/0,134

-

18,85/0,147

15,49/0,121

11,72/0,092

14,53/0,113

14,78/0,115

16,60/0,130

14,81/0,116

14,76/0,115

17,10/0,134

15,19/0,119

14,09/0,110

20211221

14,05/0,037

18,79/0,049

15,53/0,040

12,34/0,032

14,45/0,038

15,39/0,040

16,40/0,043

14,35/0,037

15,28/0,040

5,20/0,014

5,70/0,015

14,17/0,037

17,91/0,047

13,98/0,036

16,03/0,042

10,10/0,026

14,93/0,039

17,62/0,046

14,65/0,038

-

16,15/0,042

14,94/0,039

14,80/0,039

-

19,63/0,051

15,58/0,041

-17,00/-0,044

14,15/0,037

14,45/0,038

17,56/0,046

14,57/0,038

15,20/0,040

29,13/0,076

15,32/0,040

14,18/0,037

20211222

13,47/0,035

15,11/0,039

15,37/0,040

15,89/0,041

14,32/0,037

15,36/0,040

16,03/0,042

14,27/0,037

14,75/0,038

3,47/0,009

7,02/0,018

13,92/0,036

15,64/0,041

13,98/0,036

15,53/0,040

7,21/0,019

14,52/0,038

16,00/0,042

14,63/0,038

9,14/0,048

11,40/0,030

14,25/0,037

13,50/0,035

-

21,20/0,055

-

11,34/0,030

-

14,74/0,038

16,87/0,044

14,03/0,037

15,20/0,040

16,94/0,044

15,46/0,040

14,07/0,037

20211223

10,63/0,028

11,15/0,029

8,61/0,022

16,25/0,042

-2,80/-0,007

20,92/0,054

16,06/0,042

12,86/0,033

15,27/0,040

10,40/0,027

1,75/0,005

15,16/0,039

17,21/0,045

15,37/0,040

-

-1,44/-0,004

14,57/0,038

20,59/0,054

14,60/0,038

16,23/0,042

59,73/0,155

13,87/0,036

14,01/0,036

-

19,35/0,050

15,37/0,080

35,15/0,091

13,60/0,071

22,09/0,058

16,89/0,044

13,23/0,034

-

16,79/0,044

-

13,24/0,034

20211224

17,95/0,047

15,76/0,041

12,14/0,032

14,36/0,037

22,59/0,059

15,77/0,041

16,85/0,044

16,62/0,043

15,79/0,041

10,40/0,027

15,34/0,040

18,43/0,048

22,19/0,058

16,76/0,044

18,02/0,094

25,97/0,068

14,60/0,038

19,79/0,052

15,02/0,039

15,21/0,040

16,91/0,044

13,69/0,036

14,61/0,038

-

20,20/0,053

16,61/0,043

32,85/0,085

16,31/0,042

15,27/0,040

17,13/0,045

17,28/0,045

18,64/0,097

17,03/0,044

18,73/0,098

14,88/0,039

Haftalık

14,28/0,260

15,21/0,277

14,14/0,258

15,07/0,275

12,38/0,226

16,26/0,296

16,40/0,299

14,14/0,258

15,15/0,276

10,67/0,194

10,48/0,191

14,93/0,272

17,71/0,323

14,60/0,266

16,05/0,292

12,39/0,226

14,66/0,267

17,99/0,328

14,64/0,267

14,67/0,267

22,29/0,406

14,45/0,263

15,52/0,283

27,56/0,574

19,59/0,357

15,65/0,285

13,94/0,254

14,48/0,264

15,86/0,289

16,91/0,308

14,81/0,270

16,01/0,292

18,76/0,342

16,27/0,297

14,11/0,257

Aylık

14,97/1,247

15,55/1,295

15,88/1,322

15,28/1,273

14,68/1,223

15,81/1,317

16,81/1,400

15,28/1,273

15,98/1,331

13,42/1,118

12,80/1,066

15,01/1,250

17,23/1,435

14,97/1,247

15,70/1,267

14,45/1,204

15,20/1,266

18,03/1,502

15,12/1,260

16,18/1,348

17,33/1,444

14,67/1,222

15,46/1,288

20,15/1,364

19,30/1,607

15,45/1,287

15,66/1,304

15,14/1,261

15,53/1,293

16,76/1,396

15,11/1,259

15,87/1,280

18,02/1,501

15,92/1,284

14,96/1,246

ALE

ANL

BGP

BRG

DLY

ECB

EIL

FI5

FIL

FPK

FYT

GAL

GBL

GTL

HLL

HPT

HSL

HYV

IGL

IST

IJV

KLU

KTV

MPF

NRG

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
-1,47/-0,003	-7,42/-0,133	11,25/0,949

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OSD	74,40/0,194	TBV	26,19/0,477	TBV	21,56/1,796
TBV	59,00/0,154	NZH	21,81/0,397	NZH	20,64/1,719
YBS	29,93/0,078	OSD	19,28/0,351	TOT	18,35/1,528
DBZ	29,47/0,077	YBS	18,57/0,338	OSD	18,21/1,517
NZH	25,86/0,067	DBZ	17,61/0,321	AHU	18,06/1,504
TOT	20,41/0,053	AHU	17,11/0,312	YBS	17,74/1,478
AHU	17,58/0,046	TOT	15,83/0,288	DBZ	17,25/1,436
FYO	16,29/0,042	FYO	15,40/0,280	FYO	16,03/1,335
ONN+	13,23/0,038	ONN+	14,47/0,293	AYR	15,42/1,284
AYR	9,19/0,024	AYR	13,73/0,250	ONN+	14,62/1,353
KRC	-311,54/-0,811	KRC	-261,62/-4,766	KRC	-54,12/-4,508

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
20211125	20,35/0,053	35,88/0,093	14,27/0,037	15,72/0,041	2380,79/6,197	18,71/0,049	14,33/0,041	19,67/0,051	16,51/0,043	47,06/0,122	31,57/0,082
20211126	17,96/0,047	33,19/0,086	15,56/0,040	16,02/0,042	-577,68/-1,504	17,31/0,045	14,45/0,042	22,81/0,059	15,17/0,039	40,40/0,105	21,45/0,056
20211129	17,88/0,140	14,59/0,114	14,69/0,115	15,81/0,123	-289,10/-2,257	19,42/0,152	14,24/0,124	17,17/0,134	15,61/0,122	16,01/0,125	15,55/0,121
20211130	17,81/0,046	14,57/0,038	15,53/0,040	16,15/0,042	661,87/1,723	21,55/0,056	15,07/0,044	71,49/0,186	16,03/0,042	15,89/0,041	15,11/0,039
20211201	19,77/0,051	14,57/0,038	15,53/0,040	16,91/0,044	-294,35/-0,766	19,82/0,052	14,50/0,042	14,75/0,038	16,47/0,043	16,00/0,042	16,37/0,043
20211202	18,64/0,049	14,56/0,038	23,28/0,061	16,90/0,044	653,28/1,700	19,81/0,052	14,55/0,042	-45,82/-0,119	32,93/0,086	15,89/0,041	21,39/0,056
20211203	16,52/0,043	7,94/0,021	15,51/0,040	15,82/0,041	-318,82/-0,830	24,56/0,064	15,05/0,044	41,67/0,108	15,56/0,040	15,98/0,042	16,35/0,043
20211206	17,96/0,140	14,99/0,117	16,80/0,131	16,17/0,126	21,43/0,167	18,24/0,142	14,36/0,125	11,20/0,087	15,85/0,124	16,19/0,126	16,34/0,128
20211207	17,81/0,046	18,50/0,048	20,65/0,054	16,10/0,042	197,32/0,514	23,13/0,060	14,73/0,043	36,80/0,096	17,31/0,045	22,82/0,059	17,58/0,046
20211208	21,93/0,057	14,53/0,038	15,48/0,040	16,10/0,042	122,99/0,320	21,82/0,057	14,60/0,042	32,81/0,085	15,53/0,040	16,09/0,042	15,06/0,039
20211209	9,80/0,026	14,52/0,038	18,05/0,047	15,32/0,040	-148,53/-0,387	20,49/0,053	14,64/0,042	50,66/0,132	15,52/0,040	15,95/0,042	16,31/0,042
20211210	17,40/0,045	10,56/0,027	12,89/0,034	15,32/0,040	78,11/0,203	20,78/0,054	14,21/0,041	22,55/0,059	14,19/0,037	15,86/0,041	12,54/0,033
20211213	17,87/0,140	14,51/0,113	14,17/0,111	16,13/0,126	-11,42/-0,089	18,71/0,146	14,66/0,127	18,16/0,142	15,36/0,120	16,01/0,125	17,97/0,140
20211214	21,76/0,057	14,50/0,038	11,58/0,030	16,36/0,043	309,70/0,806	19,88/0,052	14,74/0,043	29,34/0,076	18,15/0,047	27,99/0,073	18,78/0,049
20211215	18,40/0,048	11,86/0,031	16,72/0,044	16,20/0,042	-768,07/-1,999	19,28/0,050	14,66/0,042	11,26/0,029	15,93/0,041	13,94/0,036	3,75/0,010
20211216	6,76/0,018	13,17/0,034	24,43/0,064	16,35/0,043	351,78/0,916	21,93/0,057	14,68/0,042	-3,53/-0,009	15,03/0,039	14,51/0,038	13,76/0,036
20211217	28,23/0,073	14,48/0,038	17,99/0,047	16,95/0,044	111,45/0,290	24,55/0,064	14,65/0,042	17,29/0,045	27,85/0,072	16,37/0,043	16,26/0,042
20211220	16,76/0,131	14,48/0,113	13,27/0,104	15,26/0,119	129,65/1,012	19,99/0,156	14,63/0,127	11,23/0,088	15,90/0,124	14,10/0,110	14,59/0,114
20211221	16,57/0,043	14,46/0,038	26,94/0,070	15,40/0,040	-358,15/-0,932	23,25/0,061	14,67/0,042	-90,48/-0,235	56,91/0,148	16,54/0,043	24,97/0,065
20211222	16,05/0,042	14,46/0,038	14,10/0,037	15,39/0,040	-1216,87/-3,167	21,14/0,055	14,72/0,043	28,57/0,074	12,33/0,032	15,50/0,040	14,98/0,039
20211223	19,14/0,050	14,45/0,038	12,82/0,033	14,78/0,038	-352,60/-0,918	22,21/0,058	14,69/0,042	88,87/0,231	7,05/0,018	15,97/0,042	16,22/0,042
20211224	17,58/0,046	9,19/0,024	29,47/0,077	16,29/0,042	-311,54/-0,811	25,86/0,067	13,23/0,038	74,40/0,194	59,00/0,154	20,41/0,053	29,93/0,078
Haftalık	17,11/0,312	13,73/0,250	17,61/0,321	15,40/0,280	-261,62/-4,766	21,81/0,397	14,47/0,293	19,28/0,351	26,19/0,477	15,83/0,288	18,57/0,338
Aylık	18,06/1,504	15,42/1,284	17,25/1,436	16,03/1,335	-54,12/-4,508	20,64/1,719	14,62/1,353	18,21/1,517	21,56/1,796	18,35/1,528	17,74/1,478
	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
21,22/0,061	11,15/0,203	14,41/1,195

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
FIT	111,56/0,290	NZH	21,81/0,397	TPF	35,79/2,981
OSL	32,85/0,085	GA1	18,82/0,343	NZH	20,64/1,719
DBK	27,72/0,072	GBL	17,71/0,323	GA1	18,21/1,517
HPT	25,97/0,068	HKV	17,29/0,315	GTF	17,72/1,476
NZH	25,86/0,067	TZV	16,65/0,303	OKT	17,32/1,442
GTF	25,08/0,065	OKT	16,60/0,302	GBL	17,23/1,435
YHT	24,99/0,065	SKT	15,66/0,285	HKV	16,37/1,321
TIV	22,66/0,059	OKP	15,65/0,285	IST	16,18/1,348
GBL	22,19/0,058	GTF	15,19/0,277	VKT	15,75/1,271
ECV	21,47/0,056	VKT	14,78/0,269	OSL	15,66/1,304
TGT	21,45/0,056	IST	14,67/0,267	SKT	15,55/1,295
GA1	21,05/0,055	OSL	13,94/0,254	OKP	15,45/1,287
TZV	20,94/0,109	DBK	13,36/0,243	TZV	15,32/1,236
HKV	20,62/0,107	YHT	13,01/0,237	HPT	14,45/1,204
GYL	19,73/0,051	HPT	12,39/0,226	DBK	14,01/1,167
TCB	19,44/0,051	GYL	12,06/0,220	GYL	14,01/1,167
OKT	18,93/0,049	TIV	11,20/0,204	FPK	13,42/1,118
SKT	17,50/0,046	FPK	10,67/0,194	TGT	12,96/1,079
VKT	16,98/0,088	FYT	10,48/0,191	YHT	12,96/1,079
OKP	16,61/0,043	TGT	10,43/0,190	FYT	12,80/1,066
FYT	15,34/0,040	TCB	8,98/0,164	TNK	11,82/0,985
IST	15,21/0,040	TNK	8,82/0,161	AVT	11,67/0,972
TNK	14,33/0,037	AVT	8,43/0,154	TIV	11,63/0,969
AVT	11,09/0,029	ECV	5,45/0,099	TCB	10,36/0,863
FPK	10,40/0,027	FIT	-3,49/-0,064	ECV	9,01/0,751
TPF	-48,33/-0,126	TPF	-30,65/-0,559	FIT	-11,68/-0,973

[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
-5,81/-0,065	-42,22/-0,769	-13,04/-1,088

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HTT	274,11/0,713	GYK	17,79/0,324	TI6	26,23/2,185
AK2	218,82/0,570	TBT	10,94/0,199	GYK	18,06/1,504
DZT	108,80/0,283	ECT	9,94/0,181	YOT	13,83/1,152
DBB	89,84/0,234	APT	-1,16/-0,021	ECT	13,19/1,099
HST	74,83/0,195	HST	-7,26/-0,132	TZT	6,45/0,521
APT	40,12/0,104	DBB	-14,90/-0,271	HST	-9,66/-0,804
GYK	19,87/0,052	TZT	-29,92/-0,545	FI3	-9,70/-0,808
TBT	14,21/0,037	HTT	-41,81/-0,762	APT	-11,42/-0,951
ECT	5,12/0,013	AK2	-50,17/-0,914	TBT	-12,09/-1,007
TI6	-82,17/-0,214	TI6	-50,44/-0,919	DBB	-21,34/-1,778
FI3	-107,53/-0,280	DZT	-75,60/-1,377	HTT	-54,67/-4,553
TZT	-246,84/-1,285	FI3	-153,62/-2,799	AK2	-58,22/-4,849
YOT	-484,65/-1,261	YOT	-162,62/-2,963	DZT	-70,23/-5,849

[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
7,88/-0,003	-1,66/-0,016	16,52/1,309

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
MPK	338,16/0,880	MPK	56,03/1,167	MPK	36,81/2,491
MPF	110,61/0,288	MPF	27,56/0,574	MPF	20,15/1,364
KTN	16,89/0,044	KTN	24,29/0,442	KTN	18,13/1,510
EKF	16,88/0,044	ZPK	17,49/0,319	EKF	17,98/1,498
AIS	16,05/0,042	EKF	17,17/0,313	GPF	17,92/1,493
ZPK	14,89/0,078	HPV	16,45/0,300	ZPK	16,60/1,339
HPV	14,81/0,077	OTF	15,75/0,287	HPV	15,87/1,281
KTV	14,61/0,038	KTV	15,52/0,283	KTV	15,46/1,288
OTF	14,58/0,038	IAT	13,73/0,250	OTF	15,01/1,250
IAT	14,43/0,038	RBT	13,08/0,238	RBT	14,85/1,237
DPK	14,29/0,037	DPK	11,13/0,203	IAT	13,13/1,094
RBT	1,00/0,003	AIS	9,19/0,167	DPK	12,83/1,069
GPF	-70,34/-0,183	GPF	-47,17/-0,859	ZPG	12,50/1,009
ZPG	-165,87/-0,863	YFV	-98,56/-1,796	AIS	11,95/0,996
YFV	-232,76/-0,606	ZPG	-116,54/-2,123	YFV	8,60/0,716

[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
-2784,25/-7,881	-1190,08/-22,659	-6,61/-0,336

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
ZPF***	-1845,09/-10,672	GUM***	-486,87/-8,870	TDG***	66,29/6,134
DBH***	-1979,59/-5,725	MJG***	-626,87/-13,053	AFO*	21,14/1,761
YBE***	-1991,99/-5,761	OTJ**	-931,62/-16,973	ICA*	16,73/1,394
AKE***	-2014,13/-5,825	TDG***	-1028,70/-20,824	IPV***	16,30/1,509
OTJ**	-2128,00/-5,539	DBH***	-1129,61/-22,867	TUA*	13,70/1,141
TCA*	-2162,72/-11,258	GTZ***	-1135,76/-20,693	KIS***	12,33/1,141
FPE***	-2363,18/-6,834	ZPF***	-1138,90/-23,055	TTA*	11,98/0,998
TDG***	-2392,50/-6,919	YBE***	-1161,18/-23,506	TCA*	11,32/0,913
FUB**	-2420,42/-7,000	OGD*	-1171,23/-21,339	GTA*	10,14/0,844
OJK*	-2484,57/-6,467	IPV***	-1200,91/-24,311	DBH***	7,56/0,699
IPV***	-2499,97/-7,230	FPE***	-1224,34/-24,785	KUB***	6,48/0,600
GPA**	-2551,60/-7,379	FUB**	-1237,17/-25,045	HBF*	5,89/0,491
GTZ***	-2594,86/-6,754	AKE***	-1249,18/-25,288	YKT*	4,07/0,339
OGD*	-2607,36/-6,786	ICA*	-1252,74/-22,824	OGD*	3,90/0,325
KUB***	-2658,52/-7,688	AFO*	-1252,82/-22,825	ZPF***	3,71/0,332
AFO*	-2680,62/-6,977	GPA**	-1255,98/-25,425	DBA*	1,89/0,157
ICA*	-2680,80/-6,977	KIS***	-1275,77/-25,826	OJK*	1,44/0,120
TTA*	-2777,05/-7,228	KUB***	-1277,95/-25,870	FIB*	0,02/0,002
GTA*	-2784,58/-7,248	TUA*	-1283,75/-23,389	YBE***	-0,58/-0,053
HBF*	-2835,83/-7,381	GTA*	-1290,53/-23,512	AKE***	-4,68/-0,433
DBA*	-2872,36/-7,476	TTA*	-1294,73/-23,589	FPE***	-5,49/-0,508
TUA*	-2874,12/-7,481	OJK*	-1296,81/-23,627	GGK*	-9,17/-0,764
YKT*	-2893,42/-7,531	DBA*	-1296,83/-23,627	FUB**	-10,17/-0,941
GGK*	-2949,81/-7,678	TCA*	-1302,17/-23,724	GPA**	-24,11/-2,231
KIS***	-3022,06/-8,740	YZG***	-1317,84/-24,010	GTZ***	-41,65/-3,469
FIB*	-3057,02/-7,957	YKT*	-1328,66/-24,207	MJG***	-61,06/-3,973
YZG***	-3092,40/-8,049	HBF*	-1339,50/-24,405	YZG***	-72,55/-6,042
GUM***	-5230,29/-13,613	FIB*	-1360,74/-24,792	GUM***	-86,09/-3,361
MJG***	-6298,25/-16,393	GGK*	-1363,17/-24,836	OTJ**	-90,95/-6,865