Paylaşılan FON oranları ( sadece TABLOLAR )

[yuji]

~~~~~YABANCI HİSSE SENEDİ/FON SEPETİ/BYF~~~~~

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

ORTALAMALAR
Günlük	Haftalık	Aylık
-1552,90/-4,467	-1178,45/-23,810	-97,35/-6,041

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
YAN	-376,40/-0,980	TGR	93,12/1,885	TGR	32,43/1,032
GUH	-440,34/-1,273	ODV	-75,83/-1,382	ODV	0,16/0,005
YAY	-485,70/-1,405	AES	-172,29/-3,488	IKL	-1,08/-0,100
GBV	-575,01/-1,663	AFV	-230,62/-4,669	AFS	-1,72/-0,055
OLD	-618,62/-1,789	AFS	-293,21/-5,936	YAN	-19,17/-1,596
YJH	-624,32/-1,805	AFA	-449,16/-9,092	GZG	-19,72/-1,825
GZG	-625,54/-1,809	AFT	-453,54/-9,181	OJT	-34,34/-2,860
OJT	-651,58/-1,696	DTZ	-506,45/-10,252	ITP	-34,84/-3,224
GTY+	-663,52/-1,919	ZFB	-640,77/-12,972	GUH	-35,84/-3,317
YTD	-675,90/-1,955	YAN	-872,73/-15,900	TMG	-38,12/-3,528
GZL	-694,75/-2,009	YJH	-1088,15/-22,028	GZY	-38,30/-3,544
YJK	-719,28/-2,080	AOY	-1112,39/-22,519	GBG	-41,12/-3,805
IKL	-767,36/-2,219	GZL	-1124,15/-26,008	YAY	-46,39/-4,293
IJZ	-788,21/-2,279	YJK	-1235,39/-25,009	IJC	-50,73/-4,694
ITP	-790,82/-2,287	GUH	-1348,10/-27,290	TFF	-50,90/-4,711
IJP	-800,02/-2,314	OLD	-1356,51/-27,461	YTD	-54,86/-5,077
GZH	-802,56/-2,321	GBV	-1371,22/-27,758	GBV	-55,30/-5,118
GBG	-818,10/-2,366	TFF	-1416,24/-28,670	YJK	-57,38/-5,310
IJC	-828,53/-2,396	GZY	-1452,21/-29,398	HOY	-65,52/-6,064
IJB	-838,46/-2,425	GZG	-1482,30/-30,007	IJZ	-69,60/-6,441
IPJ	-866,58/-2,506	GTY+	-1486,36/-30,089	GZZ	-71,37/-6,605
HOY	-869,75/-2,515	ITP	-1491,32/-30,190	AFV	-75,47/-2,401
TFF	-890,37/-2,575	YAY	-1499,55/-30,356	GTY+	-78,22/-7,239
TGE	-902,54/-2,610	IJP	-1518,52/-30,740	GZL	-78,85/-7,297
TMG	-919,88/-2,660	GZH	-1523,22/-30,835	GBC	-78,86/-7,298
GZZ	-944,69/-2,732	OJT	-1525,86/-27,800	IJB	-82,71/-7,654
GZY	-1020,01/-2,950	GZZ	-1549,57/-31,369	IJP	-86,40/-7,996
GBC	-1024,55/-2,963	IKL	-1554,56/-31,470	IPJ	-93,58/-8,660
TGR	-2035,15/-5,886	GBG	-1556,76/-31,514	TGE	-103,65/-9,592
AES	-2149,90/-6,217	IJB	-1558,67/-31,553	AFT	-138,49/-4,406
ODV	-2154,75/-5,608	TGE	-1563,46/-31,650	YJH	-150,55/-13,932
AFS	-3822,87/-11,055	IPJ	-1573,48/-31,853	AFA	-154,17/-4,904
DTZ	-3938,07/-11,389	TMG	-1582,29/-32,031	GZH	-164,73/-15,245
AFV	-3985,94/-11,527	IJC	-1585,88/-32,104	DTZ	-210,32/-6,691
AFT	-4090,65/-11,830	IJZ	-1638,12/-33,161	OLD	-222,63/-16,096
ZFB	-4233,91/-12,244	HOY	-1646,80/-33,337	AES	-270,22/-8,596
AFA	-4441,86/-12,846	GBC	-1651,02/-33,422	ZFB	-338,36/-10,764
AOY	-7133,83/-20,631	YTD	-1687,66/-34,164	AOY	-618,23/-19,667

[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
-98,31/-0,284	-360,80/-7,304	30,88/2,857

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HDS	976,88/2,825	HDH	696,09/14,091	HDH	776,06/71,818
PPD	966,00/2,794	PYH	251,08/5,083	MPP	356,09/32,954
ZVB	672,71/1,945	IYR	228,21/4,620	ZVB	300,93/27,848
HMK	575,07/1,663	IIP	197,20/3,992	OSH	295,74/27,369
TCS	543,17/1,571	TMR	155,02/3,138	OYS	226,67/20,976
IAS	496,89/1,437	FYI	154,40/3,126	PPD	164,37/15,211
GEI	484,33/1,401	HDS	118,05/2,390	IAR	142,22/13,162
RSF	476,95/1,379	TTV	94,90/1,921	GZM+	137,75/12,747
HPI	422,84/1,223	HMG+	92,02/1,863	IIS	137,65/12,738
OYS	373,94/1,081	GGZ	84,15/1,703	IIP	128,94/11,932
THV	246,00/0,711	HPF	77,42/1,567	ACZ	121,79/11,271
AAS+	240,55/0,696	SPN	67,40/1,364	STZ	112,65/10,425
TNS	173,00/0,500	TCI	63,68/1,289	HMK	106,51/9,856
ODD+	162,01/0,469	IPG	61,79/1,251	RSF	100,92/9,339
PYL	157,14/0,454	ODD+	57,14/1,157	FYA	96,90/8,967
TTL	63,96/0,185	OTK+	52,25/1,058	PYH	95,35/8,824
ESG+	50,52/0,146	FYF	35,24/0,713	TLY	85,33/7,897
FYA	49,85/0,144	HYK	33,45/0,677	IAF	85,31/7,895
TLY	49,32/0,143	GEI	26,78/0,542	IBE	81,21/7,515
MLS	45,80/0,132	FZP+	20,11/0,407	IYR	79,34/7,342
TTV	43,68/0,126	GBN+	18,29/0,370	ODD+	78,01/7,219
PYH	41,40/0,120	YSF	17,88/0,362	OFB	72,37/6,697
GAN	28,69/0,083	DGH+	17,55/0,355	HMT	69,27/6,411
YSF	26,81/0,078	FSF+	17,46/0,353	TCS	61,89/5,727
DGH+	21,17/0,061	FBZ	17,02/0,345	ZJB	49,49/4,580
FZP+	20,31/0,059	KTR+	15,89/0,322	HYK	46,80/4,331
GBN+	19,37/0,056	TRR	14,62/0,296	HYP	44,11/4,082
FSF+	18,02/0,052	ONN+	14,44/0,292	TMR	43,13/3,991
FBZ	17,92/0,052	PSS	14,12/0,286	HPI	41,04/3,798
KTR+	15,72/0,045	KSV+	13,71/0,278	DDA	40,65/3,762
OSF	15,38/0,044	PVK+	13,70/0,277	AHZ	39,29/3,636
TRR	14,75/0,043	FSK+	13,33/0,270	USY	37,39/3,460
ONN+	14,45/0,042	AAS+	12,91/0,261	IBR	37,05/3,429
FSK+	14,34/0,041	DDC	11,98/0,243	YCL	36,92/3,416
PVK+	14,16/0,041	ICV+	11,96/0,242	HDS	35,57/3,291
KSV+	13,61/0,039	GAN	11,94/0,242	HJA	33,10/3,063
OTK+	12,50/0,036	MLS	10,05/0,203	PYL	32,15/2,975
IPG	12,38/0,036	OFB	1,18/0,024	TTV	32,14/2,974
ICV+	11,80/0,034	DDF	0,34/0,007	TCI	31,30/2,897
ACZ	0,00/0,000	DDA	0,00/0,000	IPF	30,54/2,826
AHV	0,00/0,000	DPI	0,00/0,000	FYI	28,96/2,680
AHZ	0,00/0,000	IPF	0,00/0,000	IPG	28,28/2,617
AZJ	0,00/0,000	OPD	0,00/0,000	MAS	27,37/2,533
DDA	0,00/0,000	OSH	0,00/0,000	AHV	27,04/2,503
DDC	0,00/0,000	IIS	-5,42/-0,110	OTK+	25,23/2,335
DDF	0,00/0,000	GZM+	-36,64/-0,742	SPN	23,18/2,145
DPI	0,00/0,000	ZJB	-55,16/-1,117	IDD	23,11/2,139
FYI	0,00/0,000	OYT	-62,02/-1,255	GKS	22,11/2,046
GGZ	0,00/0,000	ACZ	-66,94/-1,355	KTR+	21,30/1,971
HMT	0,00/0,000	RSF	-68,58/-1,388	DDF	20,61/1,907
HYK	0,00/0,000	IZF+	-69,02/-1,397	FYF	17,68/1,636
HYP	0,00/0,000	IDD	-77,74/-1,574	FZP+	17,50/1,620
IAF	0,00/0,000	IBR	-86,43/-1,750	FSF+	16,36/1,514
IAR	0,00/0,000	ESG+	-94,56/-1,914	DGH+	16,31/1,509
IBE	0,00/0,000	IMF+	-96,82/-1,960	GBN+	15,71/1,454
IBR	0,00/0,000	GKS	-101,81/-2,061	PSS	15,47/1,431
IDD	0,00/0,000	THV	-105,39/-2,133	FBZ	14,83/1,372
IIP	0,00/0,000	TLY	-127,25/-2,576	TRR	14,79/1,368
IIS	0,00/0,000	ZVB	-147,95/-2,995	ONN+	14,64/1,354
IPF	0,00/0,000	PPD	-148,10/-2,998	GAN	14,29/1,322
IYR	0,00/0,000	PPF	-162,50/-3,290	KSV+	13,75/1,273
OPD	0,00/0,000	HPI	-227,89/-4,613	PVK+	13,75/1,272
OSH	0,00/0,000	YCK	-248,28/-5,026	DPI	13,41/1,241
PSS	0,00/0,000	HMK	-279,38/-5,656	FSK+	12,99/1,202
SPN	0,00/0,000	TCS	-301,22/-6,098	ICV+	12,47/1,154
TMR	0,00/0,000	IAR	-315,73/-6,391	DDC	10,72/0,992
USY	0,00/0,000	IAS	-324,53/-6,570	YCK	8,72/0,807
IMF+	0,00/0,000	OYS	-350,01/-7,085	MLS	8,17/0,756
IZS+	0,00/0,000	KTS+	-364,11/-7,371	AZJ	6,03/0,558
TPP+	0,00/0,000	AZJ	-381,09/-7,715	GZN+	5,76/0,533
HPF	-7,28/-0,021	FYA	-381,67/-7,726	YSF	4,74/0,439
YCL	-35,08/-0,101	IBE	-387,99/-7,854	IZF+	4,45/0,412
STZ	-53,76/-0,155	HJA	-399,50/-8,087	PPF	2,35/0,217
IZF+	-57,54/-0,166	IZS+	-411,17/-8,324	HMG+	2,11/0,195
GZM+	-58,09/-0,168	YCL	-465,29/-9,419	IZS+	0,57/0,052
KTS+	-65,02/-0,188	AHV	-490,45/-9,928	KTS+	0,44/0,041
TCI	-67,57/-0,195	MAS	-503,79/-10,199	ESG+	-0,21/-0,020
HMG+	-72,92/-0,211	IAF	-573,00/-11,600	GGZ	-11,14/-1,031
FJB+	-75,68/-0,219	TNS	-621,63/-12,584	OYT	-12,26/-1,134
FYF	-89,63/-0,259	STZ	-648,79/-13,134	OPD	-16,89/-1,563
YCK	-95,31/-0,276	PYL	-692,31/-14,015	TNS	-20,74/-1,919
OFB	-98,34/-0,284	OSF	-760,59/-15,397	IAS	-25,16/-2,328
GZN+	-106,12/-0,307	AHZ	-764,63/-15,479	GJM	-26,30/-2,434
GJM	-125,33/-0,362	MPP	-790,49/-16,002	TPP+	-32,69/-3,025
HJA	-145,25/-0,420	YKS	-855,52/-17,319	IJT+	-35,86/-3,319
IJT+	-242,85/-0,702	YPF	-867,34/-17,558	YKS	-39,01/-3,610
MPP	-254,66/-0,736	NSK	-922,56/-18,676	IMF+	-40,65/-3,762
FBN	-283,75/-0,821	HMT	-924,30/-18,711	AAS+	-40,66/-3,763
YKS	-331,45/-0,959	YPK	-1023,09/-20,711	YPF	-40,75/-3,771
HDH	-384,39/-1,112	TTL	-1116,95/-22,611	KOP	-47,02/-4,351
OYT	-384,97/-1,113	TPP+	-1191,57/-24,122	GEI	-48,15/-4,456
YPF	-421,17/-1,218	FBV+	-1310,15/-26,522	YPK	-53,62/-4,962
NSK	-442,76/-1,280	GZN+	-1313,31/-26,586	YZK+	-55,02/-5,091
YPK	-500,94/-1,449	HYP	-1317,50/-26,671	HPF	-57,18/-5,292
MAS	-502,43/-1,453	FBN	-1324,61/-26,815	IPP	-63,52/-5,878
ZJB	-519,44/-1,502	IJT+	-1331,00/-26,944	NSK	-67,27/-6,226
KOP	-649,69/-1,879	USY	-1339,58/-27,118	GTY+	-78,22/-7,239
GTY+	-663,52/-1,919	GZE+	-1353,49/-27,399	FBN	-80,05/-7,408
FBV+	-664,92/-1,923	YZK+	-1354,16/-27,413	FBV+	-80,12/-7,414
PPF	-685,03/-1,981	FJB+	-1364,42/-27,621	IOG+	-85,11/-7,876
IOG+	-689,29/-1,993	KOP	-1389,17/-28,122	TTL	-90,55/-8,380
GKS	-712,64/-2,061	GTY+	-1486,36/-30,089	FJB+	-96,24/-8,906
YZK+	-731,82/-2,116	GJM	-1540,60/-31,187	GZE+	-105,21/-9,736
GZE+	-838,47/-2,425	IOG+	-1643,46/-33,269	PSL	-123,02/-11,384
IPP	-944,22/-2,731	IPP	-1852,40/-37,499	OSF	-128,15/-11,859
PSL	-6023,26/-17,419	PSL	-2042,57/-41,349	THV	-175,47/-16,238

[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
14,11/0,058	15,65/0,293	15,70/1,226

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
NRG	20,53/0,053	IJV	22,96/0,418	NRG	19,09/1,491
HYV	19,81/0,052	HYV	19,70/0,359	HYV	17,92/1,399
PPZ	18,79/0,049	NRG	18,93/0,345	UPP	17,91/1,398
EIL	17,31/0,045	OYL	17,14/0,357	IJV	17,18/1,342
IDL	16,82/0,525	EIL	16,88/0,308	PPZ	16,71/1,305
BGP	16,21/0,042	IDL	16,82/0,525	EIL	16,58/1,295
IJV	15,83/0,041	UPP	16,82/0,306	IDL	16,51/1,289
PJL	15,79/0,041	ECB	16,35/0,298	FIL	16,04/1,252
FIL	15,76/0,041	ANL	16,34/0,298	BGP	15,88/1,240
ANL	15,75/0,041	PPZ	16,31/0,297	ANL	15,88/1,240
AAL	15,20/0,198	PJL	16,24/0,296	OYL	15,74/1,229
OYL	15,19/0,079	FIL	16,02/0,292	ECB	15,67/1,224
BRG	15,18/0,040	TI1	15,43/0,281	TZL	15,66/1,223
GAL	14,57/0,038	TZL	15,39/0,280	VK6	15,64/1,221
ECB	14,51/0,038	BRG	15,35/0,280	PJL	15,49/1,210
YLB	14,44/0,038	FI5	15,34/0,279	HLL	15,48/1,209
ICE	14,35/0,037	VK6	15,15/0,276	BRG	15,34/1,198
FI5	14,29/0,037	ICE	15,05/0,274	FI5	15,31/1,196
GTL	13,94/0,036	HLL	14,95/0,272	ICE	15,25/1,191
KLU	13,94/0,036	HSL	14,93/0,272	TI1	15,18/1,186
HSL	13,76/0,036	AAL	14,91/0,272	HSL	15,18/1,185
DLY	13,63/0,035	GAL	14,70/0,268	AAL	15,12/1,181
IGL	13,53/0,035	TKM	14,68/0,267	TKM	15,05/1,175
TKM	13,30/0,035	YLB	14,62/0,266	IOP	14,99/1,171
UPP	13,14/0,034	GTL	14,57/0,265	IGL	14,98/1,169
FFD	13,05/0,034	BGP	14,48/0,264	YLB	14,97/1,169
TI1	12,75/0,033	IGL	14,41/0,263	GAL	14,87/1,161
ALE	11,24/0,029	KLU	13,96/0,254	ALE	14,80/1,156
HLL	8,49/0,022	ALE	13,84/0,252	GTL	14,80/1,156
TZL	8,26/0,022	DLY	13,38/0,244	DLY	14,63/1,142
VK6	7,15/0,019	FFD	13,07/0,238	KLU	14,52/1,134
IOP	4,98/0,013	IOP	11,90/0,217	FFD	14,06/1,098

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

20211227

-

13,95/0,109

18,51/0,144

16,13/0,126

15,41/0,120

14,48/0,113

15,71/0,123

18,49/0,144

14,15/0,111

15,95/0,125

16,31/0,127

14,98/0,117

14,89/0,116

14,84/0,116

15,14/0,118

19,50/0,152

15,38/0,120

-

14,08/0,110

17,03/0,133

14,62/0,114

14,07/0,110

18,05/0,141

21,02/0,164

15,67/0,122

14,96/0,117

16,52/0,129

14,29/0,112

15,18/0,119

18,13/0,142

15,06/0,118

14,84/0,116

20211228

-

15,14/0,039

16,10/0,042

15,92/0,041

15,33/0,040

16,74/0,044

16,01/0,042

12,37/0,032

13,05/0,034

15,64/0,041

16,29/0,042

9,71/0,025

11,16/0,029

15,49/0,040

16,08/0,042

19,06/0,050

15,27/0,040

-

15,40/0,040

16,92/0,044

7,84/0,020

13,94/0,036

18,14/0,047

-

13,37/0,035

16,37/0,043

15,07/0,039

17,56/0,046

16,54/0,043

16,23/0,042

16,16/0,042

15,17/0,039

20211229

15,20/0,198

11,24/0,029

15,75/0,041

16,21/0,042

15,18/0,040

13,63/0,035

14,51/0,038

17,31/0,045

13,05/0,034

14,29/0,037

15,76/0,041

14,57/0,038

13,94/0,036

8,49/0,022

13,76/0,036

19,81/0,052

14,35/0,037

16,82/0,525

13,53/0,035

15,83/0,041

4,98/0,013

13,94/0,036

20,53/0,053

15,19/0,079

15,79/0,041

18,79/0,049

12,75/0,033

13,30/0,035

8,26/0,022

13,14/0,034

7,15/0,019

14,44/0,038

Haftalık

14,91/0,272

13,84/0,252

16,34/0,298

14,48/0,264

15,35/0,280

13,38/0,244

16,35/0,298

16,88/0,308

13,07/0,238

15,34/0,279

16,02/0,292

14,70/0,268

14,57/0,265

14,95/0,272

14,93/0,272

19,70/0,359

15,05/0,274

16,82/0,525

14,41/0,263

22,96/0,418

11,90/0,217

13,96/0,254

18,93/0,345

17,14/0,357

16,24/0,296

16,31/0,297

15,43/0,281

14,68/0,267

15,39/0,280

16,82/0,306

15,15/0,276

14,62/0,266

Aylık

15,12/1,181

14,80/1,156

15,88/1,240

15,88/1,240

15,34/1,198

14,63/1,142

15,67/1,224

16,58/1,295

14,06/1,098

15,31/1,196

16,04/1,252

14,87/1,161

14,80/1,156

15,48/1,209

15,18/1,185

17,92/1,399

15,25/1,191

16,51/1,289

14,98/1,169

17,18/1,342

14,99/1,171

14,52/1,134

19,09/1,491

15,74/1,229

15,49/1,210

16,71/1,305

15,18/1,186

15,05/1,175

15,66/1,223

17,91/1,398

15,64/1,221

14,97/1,169

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
14,37/0,053	15,89/0,298	15,76/1,231

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
NRG	20,53/0,053	OSL	26,40/0,481	NRG	19,09/1,491
OSL	20,32/0,053	IJV	22,96/0,418	HYV	17,92/1,399
HYV	19,81/0,052	HYV	19,70/0,359	UPP	17,91/1,398
OKP	19,02/0,099	NRG	18,93/0,345	OSL	17,65/1,378
PPZ	18,79/0,049	GBL	17,34/0,316	IJV	17,18/1,342
EIL	17,31/0,045	OYL	17,14/0,357	GBL	16,91/1,321
IST	17,22/0,045	EIL	16,88/0,308	PPZ	16,71/1,305
GBL	16,26/0,042	UPP	16,82/0,306	EIL	16,58/1,295
BGP	16,21/0,042	OKP	16,67/0,347	MPF	16,26/1,269
MPF	16,17/0,505	ECB	16,35/0,298	FIL	16,04/1,252
IJV	15,83/0,041	ANL	16,34/0,298	OKP	15,89/1,241
PJL	15,79/0,041	PPZ	16,31/0,297	BGP	15,88/1,240
FIL	15,76/0,041	PJL	16,24/0,296	ANL	15,88/1,240
KTV	15,75/0,041	MPF	16,17/0,505	OYL	15,74/1,229
ANL	15,75/0,041	FIL	16,02/0,292	ECB	15,67/1,224
OYL	15,19/0,079	KTV	15,54/0,283	TZL	15,66/1,223
BRG	15,18/0,040	TI1	15,43/0,281	VK6	15,64/1,221
GAL	14,57/0,038	TZL	15,39/0,280	IST	15,61/1,219
ECB	14,51/0,038	BRG	15,35/0,280	KTV	15,52/1,212
YLB	14,44/0,038	FI5	15,34/0,279	PJL	15,49/1,210
FI5	14,29/0,037	VK6	15,15/0,276	HLL	15,48/1,209
GTL	13,94/0,036	HLL	14,95/0,272	BRG	15,34/1,198
KLU	13,94/0,036	HSL	14,93/0,272	FI5	15,31/1,196
HSL	13,76/0,036	GAL	14,70/0,268	HPT	15,19/1,186
DLY	13,63/0,035	YLB	14,62/0,266	TI1	15,18/1,186
IGL	13,53/0,035	GTL	14,57/0,265	HSL	15,18/1,185
UPP	13,14/0,034	BGP	14,48/0,264	IGL	14,98/1,169
TI1	12,75/0,033	IGL	14,41/0,263	YLB	14,97/1,169
HPT	11,51/0,030	HPT	14,22/0,259	GAL	14,87/1,161
ALE	11,24/0,029	KLU	13,96/0,254	ALE	14,80/1,156
FPK	8,65/0,023	ALE	13,84/0,252	GTL	14,80/1,156
HLL	8,49/0,022	DLY	13,38/0,244	DLY	14,63/1,142
TZL	8,26/0,022	IST	13,05/0,238	KLU	14,52/1,134
VK6	7,15/0,019	FPK	12,14/0,221	FPK	14,05/1,097
FYT	4,38/0,011	FYT	10,27/0,187	FYT	13,06/1,019

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

20211227

13,95/0,109

18,51/0,144

16,13/0,126

15,41/0,120

14,48/0,113

15,71/0,123

18,49/0,144

15,95/0,125

16,31/0,127

13,87/0,108

12,71/0,099

14,98/0,117

15,08/0,118

14,89/0,116

14,84/0,116

17,30/0,135

15,14/0,118

19,50/0,152

14,08/0,110

14,19/0,111

17,03/0,133

14,07/0,110

16,49/0,129

-

18,05/0,141

15,94/0,124

26,03/0,203

21,02/0,164

15,67/0,122

14,96/0,117

16,52/0,129

15,18/0,119

18,13/0,142

15,06/0,118

14,84/0,116

20211228

15,14/0,039

16,10/0,042

15,92/0,041

15,33/0,040

16,74/0,044

16,01/0,042

12,37/0,032

15,64/0,041

16,29/0,042

13,85/0,036

12,26/0,032

9,71/0,025

20,34/0,053

11,16/0,029

15,49/0,040

11,52/0,030

16,08/0,042

19,06/0,050

15,40/0,040

0,00/0,000

16,92/0,044

13,94/0,036

14,82/0,039

-

18,14/0,047

-

18,07/0,047

-

13,37/0,035

16,37/0,043

15,07/0,039

16,54/0,043

16,23/0,042

16,16/0,042

15,17/0,039

20211229

11,24/0,029

15,75/0,041

16,21/0,042

15,18/0,040

13,63/0,035

14,51/0,038

17,31/0,045

14,29/0,037

15,76/0,041

8,65/0,023

4,38/0,011

14,57/0,038

16,26/0,042

13,94/0,036

8,49/0,022

11,51/0,030

13,76/0,036

19,81/0,052

13,53/0,035

17,22/0,045

15,83/0,041

13,94/0,036

15,75/0,041

16,17/0,505

20,53/0,053

19,02/0,099

20,32/0,053

15,19/0,079

15,79/0,041

18,79/0,049

12,75/0,033

8,26/0,022

13,14/0,034

7,15/0,019

14,44/0,038

Haftalık

13,84/0,252

16,34/0,298

14,48/0,264

15,35/0,280

13,38/0,244

16,35/0,298

16,88/0,308

15,34/0,279

16,02/0,292

12,14/0,221

10,27/0,187

14,70/0,268

17,34/0,316

14,57/0,265

14,95/0,272

14,22/0,259

14,93/0,272

19,70/0,359

14,41/0,263

13,05/0,238

22,96/0,418

13,96/0,254

15,54/0,283

16,17/0,505

18,93/0,345

16,67/0,347

26,40/0,481

17,14/0,357

16,24/0,296

16,31/0,297

15,43/0,281

15,39/0,280

16,82/0,306

15,15/0,276

14,62/0,266

Aylık

14,80/1,156

15,88/1,240

15,88/1,240

15,34/1,198

14,63/1,142

15,67/1,224

16,58/1,295

15,31/1,196

16,04/1,252

14,05/1,097

13,06/1,019

14,87/1,161

16,91/1,321

14,80/1,156

15,48/1,209

15,19/1,186

15,18/1,185

17,92/1,399

14,98/1,169

15,61/1,219

17,18/1,342

14,52/1,134

15,52/1,212

16,26/1,269

19,09/1,491

15,89/1,241

17,65/1,378

15,74/1,229

15,49/1,210

16,71/1,305

15,18/1,186

15,66/1,223

17,91/1,398

15,64/1,221

14,97/1,169

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
8,03/0,021	-0,72/-0,010	10,74/0,850

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OSD	48,54/0,126	OSD	47,87/0,872	OSD	22,61/1,765
NZH	20,73/0,054	NZH	20,32/0,370	NZH	20,65/1,612
AHU	17,19/0,045	TBV	19,82/0,361	TBV	19,12/1,493
DBZ	15,33/0,040	DBZ	19,22/0,350	DBZ	17,30/1,351
ONN+	14,63/0,042	YBS	16,93/0,308	AHU	17,27/1,349
FYO	14,59/0,038	FYO	16,19/0,295	YBS	16,37/1,278
AYR	14,41/0,038	AYR	15,95/0,291	FYO	16,13/1,260
YBS	9,95/0,026	AHU	15,69/0,286	TOT	16,12/1,259
TBV	3,07/0,008	TOT	14,67/0,267	ONN+	14,66/1,272
TOT	0,79/0,002	ONN+	14,42/0,292	AYR	14,62/1,141
KRC	-70,90/-0,185	KRC	-208,98/-3,807	KRC	-56,69/-4,427

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
20211227	17,74/0,139	18,38/0,144	20,48/0,160	17,45/0,136	-75,73/-0,591	18,15/0,142	14,62/0,127	31,57/0,247	18,02/0,141	16,44/0,128	15,37/0,120
20211228	2,60/0,007	18,35/0,048	15,34/0,040	15,20/0,040	-522,00/-1,359	18,78/0,049	14,45/0,042	27,41/0,071	15,36/0,040	16,11/0,042	16,18/0,042
20211229	17,19/0,045	14,41/0,038	15,33/0,040	14,59/0,038	-70,90/-0,185	20,73/0,054	14,63/0,042	48,54/0,126	3,07/0,008	0,79/0,002	9,95/0,026
Haftalık	15,69/0,286	15,95/0,291	19,22/0,350	16,19/0,295	-208,98/-3,807	20,32/0,370	14,42/0,292	47,87/0,872	19,82/0,361	14,67/0,267	16,93/0,308
Aylık	17,27/1,349	14,62/1,141	17,30/1,351	16,13/1,260	-56,69/-4,427	20,65/1,612	14,66/1,272	22,61/1,765	19,12/1,493	16,12/1,259	16,37/1,278
	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
5,28/0,017	11,58/0,215	14,54/1,135

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GYL	21,68/0,056	OSL	26,40/0,481	TPF	30,34/2,369
NZH	20,73/0,054	NZH	20,32/0,370	NZH	20,65/1,612
OSL	20,32/0,053	OKT	19,39/0,404	GA1	19,08/1,490
OKP	19,02/0,099	HKV	18,30/0,333	OSL	17,65/1,378
OKT	18,29/0,095	TZV	17,55/0,320	OKT	17,53/1,369
IST	17,22/0,045	GBL	17,34/0,316	GTF	17,45/1,363
TCB	17,17/0,045	OKP	16,67/0,347	GBL	16,91/1,321
GTF	17,14/0,045	GYL	16,58/0,302	HKV	16,61/1,297
GBL	16,26/0,042	VKT	16,58/0,302	OKP	15,89/1,241
SKT	16,01/0,042	SKT	16,46/0,300	IST	15,61/1,219
TNK	12,10/0,031	GA1	16,42/0,299	VKT	15,57/1,215
HPT	11,51/0,030	DBK	16,05/0,292	SKT	15,51/1,211
GA1	9,14/0,024	GTF	15,71/0,286	HPT	15,19/1,186
DBK	8,73/0,023	HPT	14,22/0,259	TZV	14,77/1,153
FPK	8,65/0,023	TCB	13,57/0,247	DBK	14,51/1,133
HKV	6,24/0,016	YHT	13,29/0,242	GYL	14,38/1,122
TGT	5,71/0,015	IST	13,05/0,238	YHT	14,19/1,108
TZV	4,46/0,012	FPK	12,14/0,221	FPK	14,05/1,097
FYT	4,38/0,011	TGT	12,05/0,220	TGT	13,12/1,024
VKT	4,23/0,011	TNK	10,40/0,189	FYT	13,06/1,019
AVT	4,21/0,011	FYT	10,27/0,187	TCB	12,79/0,998
ECV	3,81/0,010	ECV	7,77/0,142	TNK	12,41/0,969
YHT	-0,41/-0,001	TIV	6,82/0,124	AVT	11,71/0,914
TPF	-11,38/-0,030	AVT	5,74/0,105	TIV	11,48/0,897
TIV	-14,14/-0,037	TPF	-17,26/-0,314	ECV	10,93/0,854
FIT	-103,72/-0,270	FIT	-34,87/-0,635	FIT	-13,40/-1,046

[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
-30,17/-0,079	-40,01/-0,729	-6,89/-0,538

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
YOT	29,26/0,076	GYK	25,56/0,466	TI6	27,76/2,167
HST	23,42/0,061	TBT	16,15/0,294	GYK	19,81/1,547
GYK	21,45/0,056	ECT	8,36/0,152	ECT	13,76/1,074
TI6	16,85/0,044	APT	6,61/0,120	YOT	11,31/0,883
TBT	13,97/0,036	HST	-10,90/-0,199	TZT	5,05/0,394
ECT	4,38/0,011	DBB	-19,22/-0,350	TBT	3,92/0,306
TZT	-11,60/-0,030	TI6	-40,22/-0,733	APT	2,00/0,156
APT	-19,70/-0,051	DZT	-56,30/-1,026	HST	-1,15/-0,089
FI3	-22,96/-0,060	AK2	-63,79/-1,162	FI3	-11,42/-0,892
DBB	-39,51/-0,103	HTT	-79,36/-1,446	DBB	-11,44/-0,893
HTT	-106,97/-0,278	TZT	-79,73/-1,453	AK2	-47,15/-3,682
DZT	-145,49/-0,379	FI3	-94,59/-1,723	HTT	-48,63/-3,797
AK2	-155,26/-0,404	YOT	-132,69/-2,418	DZT	-53,41/-4,170

[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
32,79/0,180	8,60/0,201	14,54/1,135

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
YFV	140,72/0,366	MPK	32,03/1,000	MPK	27,29/2,131
ZPG	126,42/0,329	DPK	22,94/0,418	KTN	17,62/1,376
GPF	33,47/0,087	EKF	17,61/0,321	EKF	17,00/1,327
MPK	32,03/1,000	IAT	17,59/0,320	ZPK	16,76/1,309
EKF	20,21/0,053	ZPK	17,16/0,313	MPF	16,26/1,269
ZPK	18,61/0,048	MPF	16,17/0,505	HPV	15,75/1,229
IAT	16,94/0,044	KTV	15,54/0,283	KTV	15,52/1,212
MPF	16,17/0,505	HPV	15,23/0,278	OTF	15,01/1,172
AIS	16,12/0,042	OTF	14,57/0,303	DPK	14,48/1,130
HPV	15,97/0,042	KTN	13,84/0,252	RBT	14,46/1,129
KTV	15,75/0,041	RBT	12,17/0,222	GPF	14,39/1,124
OTF	15,31/0,080	GPF	0,80/0,015	IAT	12,71/0,992
RBT	14,26/0,037	AIS	-17,44/-0,318	ZPG	11,71/0,914
DPK	14,26/0,037	ZPG	-23,99/-0,437	YFV	7,36/0,575
KTN	-4,35/-0,011	YFV	-25,22/-0,460	AIS	1,77/0,139