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
271,82/0,787	143,00/2,895	23,78/2,200

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
DPI	1902,16/5,501	IOG+	1018,97/20,627	HDH	829,52/76,766
STZ	1634,29/4,726	IPP	947,30/19,177	MPP	240,48/22,254
PSL	1451,20/4,197	PSL	885,61/17,928	OYS	230,07/21,291
YCL	1310,63/3,790	GZE+	877,41/17,762	ZVB	201,37/18,635
TTL	1209,33/3,497	GTY+	736,24/14,904	GZM+	143,93/13,319
HJA	1206,72/3,490	YZK+	723,50/14,646	PPD	112,99/10,456
TNS	1196,64/3,461	USY	700,43/14,179	IIS	104,66/9,685
OYS	1177,17/3,404	KOP	630,50/12,763	PYH	93,61/8,662
MAS	1144,80/3,311	FBV+	628,51/12,723	HMK	92,57/8,566
IOG+	1139,77/3,296	FBN	618,53/12,521	ACZ	83,47/7,725
GJM	1136,74/3,287	HYP	600,37/12,154	STZ	82,78/7,661
PYL	1097,64/3,174	FJB+	582,97/11,801	HYK	73,15/6,770
HMK	1094,14/3,164	YPK	574,58/11,632	IAR	68,23/6,314
THV	1021,02/2,953	IJT+	572,80/11,596	IBE	65,31/6,044
GZN+	999,23/2,890	TPP+	546,07/11,054	IIP	62,34/5,769
PPD	992,69/2,871	THV	421,60/8,535	DPI	59,44/5,501
GZE+	987,16/2,855	NSK	407,76/8,255	GKS	57,72/5,342
RSF	910,56/2,633	GEI	383,94/7,772	IYR	55,82/5,165
GTY+	879,01/2,542	YPF	333,68/6,755	IOG+	53,33/4,935
FJB+	813,36/2,352	HDH	320,55/6,489	TCS	52,25/4,835
YPK	760,04/2,198	YKS	304,09/6,156	TLY	48,75/4,512
PYH	703,62/2,035	DPI	271,74/5,501	RSF	48,27/4,467
HDH	670,42/1,939	TTL	252,39/5,109	ODD+	45,42/4,203
GZM+	595,73/1,723	IAF	245,45/4,969	TMR	43,05/3,984
OYT	584,55/1,690	GKS	217,58/4,405	YCL	41,93/3,880
ODD+	571,21/1,652	IZS+	208,53/4,221	IZS+	39,55/3,660
KTS+	545,79/1,578	IAS	194,48/3,937	OFB	37,33/3,454
HPI	357,30/1,033	YCL	186,45/3,774	GZE+	37,30/3,452
KOP	338,56/0,979	PPD	184,53/3,735	IJT+	36,56/3,384
GKS	316,76/0,916	AZJ	173,85/3,519	DDA	34,21/3,166
FYA	299,96/0,867	PYL	170,99/3,461	OTK+	32,42/3,000
OTK+	292,07/0,845	HJA	159,62/3,231	TTV	32,28/2,987
IJT+	283,47/0,820	IIS	157,37/3,186	TCI	31,12/2,880
IAS	279,26/0,808	DDA	156,41/3,166	IDD	30,44/2,817
ZJB	265,87/0,769	TNS	155,84/3,155	YZK+	27,33/2,529
FBV+	246,71/0,713	STZ	151,90/3,075	FYA	25,36/2,347
HPF	225,90/0,653	OYT	148,45/3,005	HJA	24,49/2,266
PPF	219,27/0,634	KTS+	134,88/2,730	IPG	22,07/2,043
FBN	166,92/0,483	HYK	130,41/2,640	KTR+	21,61/2,000
IZF+	150,72/0,436	YCK	119,46/2,418	MAS	21,42/1,982
IPP	149,16/0,431	AHV	106,18/2,150	HYP	19,54/1,809
TTV	105,22/0,304	ACZ	105,29/2,131	SPN	19,31/1,787
NSK	85,28/0,247	GZM+	100,49/2,034	OPD	19,27/1,784
YZK+	71,05/0,205	MAS	89,06/1,803	USY	19,01/1,759
YCK	46,25/0,134	OPD	88,11/1,784	FBV+	18,56/1,718
MLS	40,31/0,117	HMK	77,86/1,576	DDF	18,24/1,688
ICV+	35,24/0,102	IPF	68,26/1,382	YPK	17,41/1,611
TCI	31,78/0,092	OYS	61,37/1,242	FZP+	17,30/1,601
HDS	24,93/0,072	TCS	58,32/1,181	GBN+	17,28/1,599
GBN+	23,11/0,067	IBE	55,54/1,124	FSF+	16,96/1,570
GAN	22,79/0,066	IZF+	49,00/0,992	DGH+	16,93/1,567
FSF+	20,36/0,059	IDD	43,28/0,876	AZJ	16,92/1,566
YSF	19,49/0,056	OTK+	43,08/0,872	FBZ	16,08/1,488
FBZ	19,08/0,055	AHZ	42,85/0,867	TNS	14,98/1,386
KTR+	18,83/0,054	PPF	36,76/0,744	IPF	14,93/1,382
DGH+	17,07/0,049	OSF	29,71/0,601	TRR	14,83/1,373
FZP+	15,44/0,045	DDC	28,88/0,585	ONN+	14,60/1,351
ONN+	14,22/0,164	TTV	27,96/0,566	PSS	14,58/1,349
PVK+	14,09/0,041	TCI	27,21/0,551	GAN	14,02/1,297
KSV+	13,22/0,038	ESG+	25,76/0,521	PVK+	13,83/1,280
TRR	13,10/0,038	HMT	23,76/0,481	IAF	13,81/1,278
FSK+	12,96/0,037	GBN+	21,68/0,439	KSV+	13,75/1,273
IPG	10,86/0,031	MPP	21,65/0,438	DDC	13,74/1,272
ACZ	0,00/0,000	FYA	21,33/0,432	FSK+	13,47/1,247
AHV	0,00/0,000	ZJB	19,69/0,399	YCK	13,26/1,227
AHZ	0,00/0,000	FBZ	18,76/0,380	OYT	12,54/1,160
AZJ	0,00/0,000	FSF+	18,32/0,371	PYL	11,88/1,100
DDA	0,00/0,000	DGH+	17,80/0,360	ICV+	11,40/1,055
DDC	0,00/0,000	YSF	17,54/0,355	AHV	11,13/1,030
DDF	0,00/0,000	FZP+	17,12/0,346	IZF+	10,97/1,015
FYI	0,00/0,000	KTR+	16,79/0,340	IBR	9,70/0,897
HMT	0,00/0,000	HPI	16,48/0,334	GTY+	8,83/0,817
HYK	0,00/0,000	TRR	14,96/0,303	MLS	8,51/0,787
HYP	0,00/0,000	GAN	14,46/0,293	PPF	8,33/0,771
IAF	0,00/0,000	FSK+	14,41/0,292	FYF	7,62/0,705
IAR	0,00/0,000	ONN+	14,39/0,291	FBN	6,01/0,556
IBE	0,00/0,000	PSS	14,30/0,289	TPP+	5,28/0,489
IBR	0,00/0,000	PVK+	14,17/0,287	GGZ	4,14/0,384
IDD	0,00/0,000	KSV+	13,53/0,274	ESG+	3,58/0,331
IIP	0,00/0,000	HMG+	12,04/0,244	HDS	-0,14/-0,013
IIS	0,00/0,000	MLS	10,78/0,218	GEI	-0,87/-0,080
IPF	0,00/0,000	ICV+	10,49/0,212	NSK	-1,32/-0,122
IYR	0,00/0,000	DDF	10,26/0,208	KTS+	-2,96/-0,274
OPD	0,00/0,000	PYH	9,07/0,184	HMG+	-6,36/-0,588
OSF	0,00/0,000	IBR	5,57/0,113	FYI	-7,90/-0,731
OSH	0,00/0,000	AAS+	3,75/0,076	KOP	-8,12/-0,751
PSS	0,00/0,000	IMF+	2,95/0,060	YSF	-9,17/-0,848
SPN	0,00/0,000	SPN	0,28/0,006	IPP	-9,83/-0,909
TCS	0,00/0,000	TMR	-2,38/-0,048	AHZ	-12,42/-1,149
TMR	0,00/0,000	TLY	-3,11/-0,063	IAS	-12,63/-1,169
USY	0,00/0,000	IPG	-7,18/-0,145	YKS	-13,72/-1,269
IMF+	0,00/0,000	HDS	-11,07/-0,224	OSH	-18,34/-1,697
IZS+	0,00/0,000	ZVB	-11,10/-0,225	YPF	-20,75/-1,921
TPP+	0,00/0,000	GGZ	-23,77/-0,481	HMT	-28,16/-2,606
YKS	-16,24/-0,047	FYF	-32,72/-0,662	IMF+	-36,40/-3,369
ESG+	-18,68/-0,054	IAR	-36,41/-0,737	FJB+	-45,38/-4,200
ZVB	-23,25/-0,067	IIP	-38,99/-0,789	AAS+	-52,72/-4,879
YPF	-75,30/-0,218	RSF	-42,60/-0,862	PSL	-59,26/-5,484
TLY	-141,62/-0,410	IYR	-55,61/-1,126	ZJB	-74,29/-6,875
GGZ	-166,39/-0,481	OFB	-58,91/-1,193	THV	-76,53/-7,082
MPP	-203,66/-0,589	ODD+	-73,34/-1,485	TTL	-90,74/-8,398
FYF	-409,47/-1,184	FYI	-195,98/-3,967	HPF	-120,40/-11,142
HMG+	-442,82/-1,281	HPF	-351,31/-7,112	HPI	-122,81/-11,365
AAS+	-532,08/-1,539	GJM	-443,28/-8,974	OSF	-188,99/-17,490
GEI	-573,11/-1,657	GZN+	-447,43/-9,058	GZN+	-198,30/-18,351
OFB	-586,96/-1,697	OSH	-803,38/-16,263	GJM	-227,73/-21,075

[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
12,46/0,040	14,93/0,272	15,49/1,210

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
NRG	20,04/0,052	FFD	37,26/0,679	FFD	19,29/1,506
HYV	19,15/0,050	NRG	19,66/0,358	NRG	19,12/1,493
EIL	17,01/0,044	HYV	19,36/0,353	HYV	18,34/1,432
FIL	16,76/0,044	PPZ	17,94/0,327	IJV	17,90/1,398
BGP	16,75/0,044	EIL	17,67/0,322	PPZ	17,01/1,328
PJL	16,59/0,043	FIL	16,58/0,302	UPP	16,97/1,325
IDL	16,26/0,042	IJV	16,45/0,300	EIL	16,77/1,310
IOP	15,88/0,041	IDL	15,78/0,288	IDL	16,38/1,279
ALE	15,82/0,041	ECB	15,38/0,280	FIL	16,08/1,255
IGL	15,56/0,040	DLY	15,21/0,277	ECB	15,72/1,228
TKM	15,25/0,040	HLL	15,12/0,276	PJL	15,48/1,209
ANL	15,20/0,040	PJL	15,01/0,273	ANL	15,44/1,206
PPZ	15,17/0,039	VK6	14,63/0,266	BGP	15,42/1,204
BRG	15,15/0,039	TI1	14,56/0,265	HLL	15,27/1,192
ECB	14,76/0,038	BGP	14,42/0,263	VK6	15,26/1,192
KLU	14,00/0,036	YLB	14,16/0,258	TZL	15,15/1,183
IJV	13,88/0,036	KLU	14,16/0,258	TI1	14,98/1,170
DLY	13,81/0,036	ALE	14,15/0,258	ICE	14,86/1,160
TZL	13,74/0,036	ANL	14,10/0,257	HSL	14,83/1,158
FI5	13,70/0,036	TZL	13,97/0,254	FI5	14,80/1,156
HSL	13,56/0,035	ICE	13,90/0,253	BRG	14,78/1,154
VK6	13,38/0,035	HSL	13,67/0,249	OYL	14,74/1,151
AAL	13,21/0,172	FI5	13,64/0,249	YLB	14,68/1,146
YLB	13,18/0,034	IGL	13,59/0,248	IGL	14,62/1,142
TI1	13,15/0,034	UPP	13,59/0,248	AAL	14,60/1,140
FFD	12,96/0,034	BRG	12,96/0,236	DLY	14,51/1,133
HLL	12,95/0,034	AAL	12,88/0,235	ALE	14,51/1,133
ICE	11,95/0,031	TKM	12,46/0,227	TKM	14,45/1,128
UPP	11,09/0,029	OYL	11,31/0,206	KLU	14,41/1,125
OYL	9,54/0,124	GTL	9,75/0,178	GTL	13,49/1,054
GTL	-16,68/-0,043	GAL	8,72/0,159	GAL	13,32/1,040
GAL	-23,94/-0,062	IOP	5,76/0,105	IOP	12,57/0,981

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

20211230

15,35/0,040

10,85/0,028

12,31/0,032

15,08/0,039

14,88/0,039

10,24/0,027

16,05/0,042

17,27/0,045

16,30/0,042

15,13/0,039

16,28/0,042

10,01/0,026

11,15/0,029

9,49/0,025

15,17/0,039

19,83/0,052

14,53/0,038

16,75/0,044

14,70/0,038

13,99/0,036

6,05/0,016

13,83/0,036

21,04/0,055

15,18/0,040

16,04/0,042

17,37/0,045

13,79/0,036

14,54/0,038

9,64/0,025

16,77/0,044

8,45/0,022

14,23/0,037

20211231

8,75/0,023

0,67/0,002

3,21/0,008

-5,76/-0,015

15,76/0,041

-1,86/-0,005

16,68/0,043

17,34/0,045

13,04/0,034

9,96/0,026

13,65/0,036

3,59/0,009

4,18/0,011

-4,99/-0,013

4,97/0,013

20,08/0,052

15,15/0,039

-

7,53/0,020

15,16/0,039

-27,07/-0,070

13,93/0,036

19,83/0,052

16,26/0,042

11,82/0,031

17,39/0,045

10,44/0,027

7,16/0,019

-11,01/-0,029

3,11/0,008

-15,36/-0,040

14,84/0,039

20220103

-

19,23/0,150

17,55/0,137

19,59/0,153

9,79/0,076

23,00/0,180

14,57/0,114

17,56/0,137

68,42/0,534

14,10/0,110

17,66/0,138

18,96/0,148

18,57/0,145

-

15,78/0,123

18,08/0,141

13,67/0,107

-

14,39/0,112

19,34/0,151

9,87/0,077

14,45/0,113

18,70/0,146

-

14,66/0,114

19,12/0,149

16,65/0,130

11,39/0,089

-

15,66/0,122

-

14,39/0,112

20220104

-

13,92/0,036

15,28/0,040

16,03/0,042

15,48/0,040

15,21/0,040

16,31/0,042

19,29/0,050

12,96/0,034

14,35/0,037

16,24/0,042

14,54/0,038

13,91/0,036

22,09/0,230

14,60/0,038

22,03/0,057

14,54/0,038

15,47/0,201

14,08/0,037

13,99/0,036

15,86/0,041

13,91/0,036

20,46/0,053

-

16,49/0,043

18,18/0,047

14,46/0,038

16,05/0,042

21,35/0,222

17,09/0,044

23,98/0,250

13,59/0,035

20220105

13,21/0,172

15,82/0,041

15,20/0,040

16,75/0,044

15,15/0,039

13,81/0,036

14,76/0,038

17,01/0,044

12,96/0,034

13,70/0,036

16,76/0,044

-23,94/-0,062

-16,68/-0,043

12,95/0,034

13,56/0,035

19,15/0,050

11,95/0,031

16,26/0,042

15,56/0,040

13,88/0,036

15,88/0,041

14,00/0,036

20,04/0,052

9,54/0,124

16,59/0,043

15,17/0,039

13,15/0,034

15,25/0,040

13,74/0,036

11,09/0,029

13,38/0,035

13,18/0,034

Haftalık

12,88/0,235

14,15/0,258

14,10/0,257

14,42/0,263

12,96/0,236

15,21/0,277

15,38/0,280

17,67/0,322

37,26/0,679

13,64/0,249

16,58/0,302

8,72/0,159

9,75/0,178

15,12/0,276

13,67/0,249

19,36/0,353

13,90/0,253

15,78/0,288

13,59/0,248

16,45/0,300

5,76/0,105

14,16/0,258

19,66/0,358

11,31/0,206

15,01/0,273

17,94/0,327

14,56/0,265

12,46/0,227

13,97/0,254

13,59/0,248

14,63/0,266

14,16/0,258

Aylık

14,60/1,140

14,51/1,133

15,44/1,206

15,42/1,204

14,78/1,154

14,51/1,133

15,72/1,228

16,77/1,310

19,29/1,506

14,80/1,156

16,08/1,255

13,32/1,040

13,49/1,054

15,27/1,192

14,83/1,158

18,34/1,432

14,86/1,160

16,38/1,279

14,62/1,142

17,90/1,398

12,57/0,981

14,41/1,125

19,12/1,493

14,74/1,151

15,48/1,209

17,01/1,328

14,98/1,170

14,45/1,128

15,15/1,183

16,97/1,325

15,26/1,192

14,68/1,146

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
12,87/0,040	14,83/0,270	15,48/1,209

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
NRG	20,04/0,052	NRG	19,66/0,358	NRG	19,12/1,493
HYV	19,15/0,050	HYV	19,36/0,353	HYV	18,34/1,432
IST	18,17/0,047	IST	19,23/0,350	IJV	17,90/1,398
MPF	17,09/0,044	PPZ	17,94/0,327	OSL	17,87/1,395
EIL	17,01/0,044	OSL	17,89/0,326	PPZ	17,01/1,328
FIL	16,76/0,044	EIL	17,67/0,322	GBL	17,00/1,327
BGP	16,75/0,044	GBL	16,97/0,309	UPP	16,97/1,325
PJL	16,59/0,043	FIL	16,58/0,302	EIL	16,77/1,310
ALE	15,82/0,041	IJV	16,45/0,300	IST	16,31/1,274
IGL	15,56/0,040	MPF	16,11/0,294	MPF	16,21/1,266
GBL	15,54/0,040	ECB	15,38/0,280	FIL	16,08/1,255
FPK	15,54/0,040	FPK	15,33/0,279	ECB	15,72/1,228
ANL	15,20/0,040	DLY	15,21/0,277	PJL	15,48/1,209
PPZ	15,17/0,039	HLL	15,12/0,276	ANL	15,44/1,206
BRG	15,15/0,039	PJL	15,01/0,273	BGP	15,42/1,204
KTV	15,05/0,039	VK6	14,63/0,266	HLL	15,27/1,192
ECB	14,76/0,038	TI1	14,56/0,265	VK6	15,26/1,192
OSL	14,63/0,038	OKP	14,55/0,265	KTV	15,23/1,189
HPT	14,36/0,037	BGP	14,42/0,263	OKP	15,19/1,186
KLU	14,00/0,036	KTV	14,28/0,260	TZL	15,15/1,183
IJV	13,88/0,036	YLB	14,16/0,258	TI1	14,98/1,170
DLY	13,81/0,036	KLU	14,16/0,258	HSL	14,83/1,158
TZL	13,74/0,036	ALE	14,15/0,258	FI5	14,80/1,156
FI5	13,70/0,036	ANL	14,10/0,257	BRG	14,78/1,154
OKP	13,63/0,177	TZL	13,97/0,254	OYL	14,74/1,151
HSL	13,56/0,035	HPT	13,77/0,251	YLB	14,68/1,146
VK6	13,38/0,035	HSL	13,67/0,249	HPT	14,66/1,145
YLB	13,18/0,034	FI5	13,64/0,249	IGL	14,62/1,142
TI1	13,15/0,034	IGL	13,59/0,248	DLY	14,51/1,133
FYT	13,11/0,034	UPP	13,59/0,248	ALE	14,51/1,133
HLL	12,95/0,034	BRG	12,96/0,236	KLU	14,41/1,125
UPP	11,09/0,029	OYL	11,31/0,206	FPK	13,60/1,062
OYL	9,54/0,124	FYT	11,19/0,204	GTL	13,49/1,054
GTL	-16,68/-0,043	GTL	9,75/0,178	GAL	13,32/1,040
GAL	-23,94/-0,062	GAL	8,72/0,159	FYT	12,15/0,949

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

20211230

10,85/0,028

12,31/0,032

15,08/0,039

14,88/0,039

10,24/0,027

16,05/0,042

17,27/0,045

15,13/0,039

16,28/0,042

19,03/0,050

3,06/0,008

10,01/0,026

15,58/0,041

11,15/0,029

9,49/0,025

15,83/0,041

15,17/0,039

19,83/0,052

14,70/0,038

17,21/0,045

13,99/0,036

13,83/0,036

12,59/0,033

14,95/0,039

21,04/0,055

16,56/0,043

19,18/0,050

15,18/0,040

16,04/0,042

17,37/0,045

13,79/0,036

9,64/0,025

16,77/0,044

8,45/0,022

14,23/0,037

20211231

0,67/0,002

3,21/0,008

-5,76/-0,015

15,76/0,041

-1,86/-0,005

16,68/0,043

17,34/0,045

9,96/0,026

13,65/0,036

13,84/0,036

-1,31/-0,003

3,59/0,009

16,48/0,043

4,18/0,011

-4,99/-0,013

15,82/0,041

4,97/0,013

20,08/0,052

7,53/0,020

27,32/0,071

15,16/0,039

13,93/0,036

14,87/0,039

-

19,83/0,052

17,06/0,044

28,19/0,073

16,26/0,042

11,82/0,031

17,39/0,045

10,44/0,027

-11,01/-0,029

3,11/0,008

-15,36/-0,040

14,84/0,039

20220103

19,23/0,150

17,55/0,137

19,59/0,153

9,79/0,076

23,00/0,180

14,57/0,114

17,56/0,137

14,10/0,110

17,66/0,138

13,83/0,108

16,63/0,130

18,96/0,148

18,12/0,142

18,57/0,145

-

12,94/0,101

15,78/0,123

18,08/0,141

14,39/0,112

18,54/0,145

19,34/0,151

14,45/0,113

14,13/0,110

-

18,70/0,146

-

12,40/0,097

-

14,66/0,114

19,12/0,149

16,65/0,130

-

15,66/0,122

-

14,39/0,112

20220104

13,92/0,036

15,28/0,040

16,03/0,042

15,48/0,040

15,21/0,040

16,31/0,042

19,29/0,050

14,35/0,037

16,24/0,042

17,27/0,045

13,55/0,035

14,54/0,038

16,67/0,043

13,91/0,036

22,09/0,230

11,49/0,030

14,60/0,038

22,03/0,057

14,08/0,037

16,15/0,042

13,99/0,036

13,91/0,036

14,97/0,039

16,13/0,210

20,46/0,053

-

25,89/0,067

-

16,49/0,043

18,18/0,047

14,46/0,038

21,35/0,222

17,09/0,044

23,98/0,250

13,59/0,035

20220105

15,82/0,041

15,20/0,040

16,75/0,044

15,15/0,039

13,81/0,036

14,76/0,038

17,01/0,044

13,70/0,036

16,76/0,044

15,54/0,040

13,11/0,034

-23,94/-0,062

15,54/0,040

-16,68/-0,043

12,95/0,034

14,36/0,037

13,56/0,035

19,15/0,050

15,56/0,040

18,17/0,047

13,88/0,036

14,00/0,036

15,05/0,039

17,09/0,044

20,04/0,052

13,63/0,177

14,63/0,038

9,54/0,124

16,59/0,043

15,17/0,039

13,15/0,034

13,74/0,036

11,09/0,029

13,38/0,035

13,18/0,034

Haftalık

14,15/0,258

14,10/0,257

14,42/0,263

12,96/0,236

15,21/0,277

15,38/0,280

17,67/0,322

13,64/0,249

16,58/0,302

15,33/0,279

11,19/0,204

8,72/0,159

16,97/0,309

9,75/0,178

15,12/0,276

13,77/0,251

13,67/0,249

19,36/0,353

13,59/0,248

19,23/0,350

16,45/0,300

14,16/0,258

14,28/0,260

16,11/0,294

19,66/0,358

14,55/0,265

17,89/0,326

11,31/0,206

15,01/0,273

17,94/0,327

14,56/0,265

13,97/0,254

13,59/0,248

14,63/0,266

14,16/0,258

Aylık

14,51/1,133

15,44/1,206

15,42/1,204

14,78/1,154

14,51/1,133

15,72/1,228

16,77/1,310

14,80/1,156

16,08/1,255

13,60/1,062

12,15/0,949

13,32/1,040

17,00/1,327

13,49/1,054

15,27/1,192

14,66/1,145

14,83/1,158

18,34/1,432

14,62/1,142

16,31/1,274

17,90/1,398

14,41/1,125

15,23/1,189

16,21/1,266

19,12/1,493

15,19/1,186

17,87/1,395

14,74/1,151

15,48/1,209

17,01/1,328

14,98/1,170

15,15/1,183

16,97/1,325

15,26/1,192

14,68/1,146

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
-28,30/-0,073	20,21/0,371	9,66/0,766

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OSD	35,55/0,093	KRC	58,16/1,060	OSD	28,34/2,213
NZH	22,08/0,057	OSD	40,73/0,742	NZH	20,99/1,639
TOT	16,31/0,042	NZH	21,55/0,393	TBV	17,21/1,344
ONN+	14,74/0,043	AHU	17,26/0,314	AHU	17,07/1,333
FYO	14,40/0,037	ONN+	14,41/0,292	DBZ	16,17/1,263
YBS	13,65/0,036	YBS	13,86/0,252	YBS	15,65/1,222
AHU	12,04/0,031	DBZ	12,41/0,226	FYO	15,18/1,185
TBV	10,51/0,027	FYO	12,28/0,224	TOT	15,03/1,174
AYR	9,16/0,024	TOT	11,44/0,208	ONN+	14,61/1,268
DBZ	8,92/0,023	TBV	10,28/0,187	AYR	13,70/1,070
KRC	-468,63/-1,220	AYR	9,92/0,181	KRC	-67,72/-5,287

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
20211230	32,05/0,083	13,10/0,034	14,05/0,037	15,04/0,039	-237,18/-0,617	19,51/0,051	14,57/0,042	20,12/0,052	12,72/0,033	0,45/0,001	12,44/0,032
20211231	17,24/0,045	22,26/0,058	19,15/0,050	21,56/0,056	454,34/1,183	22,86/0,060	14,59/0,042	158,77/0,413	10,09/0,026	24,97/0,065	22,38/0,058
20220103	14,62/0,114	8,72/0,068	8,93/0,070	6,42/0,050	-77,36/-0,604	21,62/0,169	-	4,91/0,038	8,77/0,068	6,69/0,052	11,18/0,087
20220104	15,49/0,040	-1,31/-0,003	17,85/0,046	15,62/0,041	906,06/2,358	21,31/0,055	14,22/0,164	55,30/0,144	12,27/0,032	18,24/0,047	14,90/0,039
20220105	12,04/0,031	9,16/0,024	8,92/0,023	14,40/0,037	-468,63/-1,220	22,08/0,057	14,74/0,043	35,55/0,093	10,51/0,027	16,31/0,042	13,65/0,036
Haftalık	17,26/0,314	9,92/0,181	12,41/0,226	12,28/0,224	58,16/1,060	21,55/0,393	14,41/0,292	40,73/0,742	10,28/0,187	11,44/0,208	13,86/0,252
Aylık	17,07/1,333	13,70/1,070	16,17/1,263	15,18/1,185	-67,72/-5,287	20,99/1,639	14,61/1,268	28,34/2,213	17,21/1,344	15,03/1,174	15,65/1,222
	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
17,09/0,057	17,07/0,311	14,43/1,126

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
FIT	99,81/0,260	TPF	56,83/1,035	TPF	26,12/2,040
TPF	63,51/0,165	GTF	47,81/0,871	GTF	25,40/1,983
NZH	22,08/0,057	NZH	21,55/0,393	NZH	20,99/1,639
YHT	19,17/0,050	GA1	20,87/0,380	GA1	18,73/1,463
OKT	18,85/0,245	IST	19,23/0,350	OSL	17,87/1,395
GA1	18,64/0,049	OKT	18,70/0,341	OKT	17,79/1,389
GTF	18,20/0,047	OSL	17,89/0,326	GBL	17,00/1,327
IST	18,17/0,047	GBL	16,97/0,309	IST	16,31/1,274
AVT	17,10/0,045	SKT	16,21/0,295	HKV	15,59/1,217
VKT	16,90/0,044	FPK	15,33/0,279	SKT	15,41/1,203
SKT	15,96/0,042	FIT	14,99/0,273	OKP	15,19/1,186
GBL	15,54/0,040	OKP	14,55/0,265	HPT	14,66/1,145
FPK	15,54/0,040	GYL	14,11/0,257	VKT	14,57/1,138
OSL	14,63/0,038	YHT	13,78/0,251	GYL	14,07/1,098
HPT	14,36/0,037	HPT	13,77/0,251	TZV	13,97/1,091
HKV	14,32/0,037	TCB	13,54/0,247	DBK	13,94/1,088
TNK	13,67/0,036	DBK	13,30/0,242	FPK	13,60/1,062
OKP	13,63/0,177	ECV	12,40/0,226	YHT	13,57/1,060
FYT	13,11/0,034	TZV	12,21/0,222	FYT	12,15/0,949
TZV	11,57/0,030	HKV	11,97/0,218	TCB	12,05/0,941
GYL	10,82/0,028	VKT	11,69/0,213	TNK	11,44/0,893
DBK	8,71/0,023	TIV	11,36/0,207	TIV	11,01/0,860
TIV	6,96/0,018	FYT	11,19/0,204	TGT	10,69/0,834
TCB	2,23/0,006	TNK	10,68/0,195	AVT	10,46/0,817
ECV	2,07/0,005	AVT	8,49/0,155	ECV	10,29/0,803
TGT	-41,30/-0,107	TGT	4,48/0,082	FIT	-7,78/-0,607

[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
61,60/0,160	52,00/0,947	2,76/0,216

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HTT	187,21/0,487	TZT	348,04/6,341	TZT	79,42/6,201
AK2	171,10/0,445	YOT	174,57/3,181	YOT	41,87/3,269
DBB	124,51/0,324	FI3	69,13/1,260	TI6	28,42/2,219
YOT	97,82/0,255	TI6	31,62/0,576	GYK	19,58/1,529
FI3	79,36/0,207	HST	20,16/0,367	ECT	14,31/1,117
TZT	78,51/0,204	GYK	17,43/0,318	HST	2,81/0,219
DZT	73,13/0,190	ECT	17,11/0,312	TBT	1,93/0,151
HST	69,25/0,180	AK2	7,23/0,132	APT	0,75/0,058
APT	53,78/0,140	DZT	0,73/0,013	FI3	-7,63/-0,596
TI6	32,06/0,083	HTT	-0,12/-0,002	DBB	-12,74/-0,995
ECT	19,67/0,051	DBB	-0,39/-0,007	AK2	-40,35/-3,150
GYK	16,44/0,043	APT	-1,65/-0,030	HTT	-43,65/-3,408
TBT	-202,03/-0,526	TBT	-7,86/-0,143	DZT	-48,82/-3,812

[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
-1,24/0,007	28,10/0,512	16,30/1,273

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GPF	34,43/0,090	YFV	87,11/1,587	MPK	31,91/2,491
IAT	21,93/0,057	ZPG	70,99/1,293	YFV	20,04/1,565
KTN	18,61/0,048	GPF	48,49/0,883	KTN	18,03/1,408
MPF	17,09/0,044	MPK	34,79/0,634	GPF	17,82/1,391
EKF	16,79/0,044	IAT	23,10/0,421	EKF	16,83/1,314
DPK	16,30/0,042	KTN	18,06/0,329	ZPK	16,47/1,286
RBT	16,22/0,042	DPK	16,35/0,298	MPF	16,21/1,266
ZPK	16,13/0,042	EKF	16,11/0,294	HPV	15,74/1,229
HPV	15,38/0,040	MPF	16,11/0,294	DPK	15,68/1,225
KTV	15,05/0,039	RBT	15,83/0,288	IAT	15,56/1,215
OTF	14,68/0,191	HPV	15,65/0,285	KTV	15,23/1,189
MPK	-20,63/-0,054	ZPK	15,34/0,279	OTF	14,91/1,165
ZPG	-38,49/-0,100	AIS	14,73/0,268	RBT	14,62/1,141
YFV	-51,48/-0,134	OTF	14,52/0,265	ZPG	12,33/0,963
AIS	-110,56/-0,288	KTV	14,28/0,260	AIS	3,17/0,247

[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
-525,39/-1,365	524,18/10,154	-38,48/-1,869

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
MJG***	2958,41/7,700	FIB*	660,94/12,042	OTJ**	14,51/1,133
OGD*	150,61/1,960	TUA*	640,56/11,670	GTZ***	2,04/0,159
OTJ**	20,56/0,268	YKT*	624,36/11,375	TUA*	-7,15/-0,558
YZG***	-234,06/-0,609	TTA*	618,07/11,261	TCA*	-9,61/-0,751
KUB***	-333,80/-0,965	DBA*	615,59/11,216	TDG***	-9,69/-0,841
ZPF***	-473,05/-1,368	GTA*	612,57/11,161	OGD*	-10,84/-0,846
GUM***	-478,00/-1,244	KUB***	611,65/12,382	OJK*	-11,17/-0,872
IPV***	-494,56/-1,430	OJK*	611,16/11,135	FIB*	-12,93/-1,010
KIS***	-532,75/-1,541	YZG***	610,83/11,129	DBH***	-13,71/-1,190
FUB**	-533,44/-1,543	GGK*	606,78/11,055	ICA*	-15,52/-1,212
AKE***	-555,52/-1,607	TCA*	598,88/10,911	TTA*	-16,73/-1,306
FPE***	-576,48/-1,667	FUB**	596,76/12,081	AFO*	-17,08/-1,333
GPA**	-583,30/-1,687	KIS***	594,84/12,042	GTA*	-17,63/-1,377
DBH***	-595,08/-1,721	GTZ***	588,20/10,716	MJG***	-19,08/-1,242
YBE***	-606,66/-1,754	GPA**	587,26/11,888	YKT*	-20,38/-1,591
GTZ***	-608,31/-1,583	FPE***	585,80/11,859	YZG***	-20,83/-1,626
TDG***	-680,43/-1,968	AFO*	581,35/10,592	KUB***	-23,10/-2,004
HBF*	-766,95/-1,996	HBF*	579,54/10,559	DBA*	-24,46/-1,910
TCA*	-771,24/-2,007	DBH***	577,76/11,696	HBF*	-26,15/-2,042
GGK*	-816,74/-2,126	ICA*	574,04/10,458	ZPF***	-27,94/-2,424
YKT*	-886,33/-2,307	OGD*	573,99/10,458	GGK*	-33,20/-2,592
FIB*	-904,15/-2,353	AKE***	566,30/11,464	YBE***	-34,24/-2,970
ICA*	-961,17/-2,502	IPV***	564,95/11,437	FPE***	-34,94/-3,031
DBA*	-969,09/-2,522	YBE***	544,51/11,023	IPV***	-36,77/-3,190
OJK*	-977,27/-2,544	TDG***	532,87/10,787	FUB**	-40,36/-3,501
GTA*	-978,45/-2,547	ZPF***	529,70/10,723	GPA**	-52,11/-4,521
TTA*	-981,18/-2,554	OTJ**	419,15/7,637	AKE***	-52,28/-4,536
AFO*	-1032,30/-2,687	MJG***	-129,14/-5,042	KIS***	-66,52/-5,771
TUA*	-1035,61/-2,695	GUM***	-478,00/-1,244	GUM***	-478,00/-1,244