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
-271,50/-0,775	-20,08/-0,399	-25,16/-2,301

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GZG	92,42/0,267	TGE	233,95/4,736	TGE	60,39/5,588
TGE	77,22/0,223	GBG	203,61/4,122	GBG	53,76/4,975
YAY	19,76/0,057	GZL	147,91/2,994	GZY	45,16/4,180
GBG	4,22/0,012	YTD	131,58/2,664	YTD	27,77/2,570
IJB	-23,26/-0,067	GZY	119,07/2,410	GZL	26,45/2,447
GBC	-38,29/-0,111	GZZ	103,35/2,092	GBV	9,55/0,884
YAN	-44,65/-0,116	HOY	77,99/1,579	IKL	3,13/0,289
GZL	-66,15/-0,191	IJP	57,87/1,171	GZG	2,81/0,260
GUH	-112,58/-0,326	YAN	48,07/0,876	HOY	1,39/0,128
YJK	-124,95/-0,361	GBV	45,49/0,921	YAN	-3,78/-0,315
GZH	-136,32/-0,394	TMG	35,92/0,727	TMG	-6,62/-0,612
GBV	-137,16/-0,397	GTY	33,13/0,671	GTY	-15,11/-1,398
GZY	-149,47/-0,432	IPJ	33,11/0,670	GBC	-18,45/-1,707
GTY	-167,52/-0,484	GBC	-6,14/-0,124	IJP	-23,46/-2,171
IJP	-194,58/-0,563	GZG	-17,93/-0,363	GZZ	-31,94/-2,956
HOY	-211,92/-0,613	IKL	-17,97/-0,364	GUH	-36,71/-3,398
YTD	-231,79/-0,670	IJB	-28,38/-0,575	IPJ	-37,93/-3,510
IKL	-243,00/-0,703	IJZ	-78,18/-1,583	ITP	-38,20/-3,535
TMG	-248,38/-0,718	IJC	-78,19/-1,583	YAY	-40,42/-3,741
YJH	-258,07/-0,746	ITP	-84,27/-1,706	YJK	-44,63/-4,130
IJZ	-313,90/-0,908	YAY	-139,43/-2,823	TFF	-55,65/-5,150
GZZ	-375,63/-1,086	OJT	-147,27/-2,683	IJB	-58,66/-5,429
IPJ	-481,09/-1,391	YJK	-159,42/-3,227	IJZ	-67,23/-6,222
ITP	-666,56/-1,928	GZH	-179,32/-3,630	OJT	-78,17/-6,510
TFF	-751,39/-2,173	GUH	-194,36/-3,934	IJC	-89,37/-8,270
IJC	-848,71/-2,454	OLD	-205,60/-4,162	OLD	-92,73/-8,582
OJT	-922,38/-2,401	YJH	-241,73/-4,894	YJH	-97,21/-8,996
OLD	-1047,97/-3,031	TFF	-255,02/-5,163	GZH	-98,59/-9,124

[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
73,04/0,211	NaN/1,725	NaN/0,584

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
THV	3257,22/9,420	YVG+	NaN/0,000	YVG+	NaN/0,000
HPF	1112,12/3,216	TPP+	828,81/16,778	ODP+	347,68/15,082
HMK	945,55/2,734	THV	765,28/15,492	HDH	227,46/21,049
GKS	738,12/2,135	MAS	406,48/8,229	MPP	182,77/16,914
IAS	624,82/1,807	GJM	389,48/7,884	OYS	145,82/13,494
PYL	609,77/1,763	GZN+	376,99/7,632	GZM+	120,87/11,185
MAS	488,86/1,414	GZM+	358,86/7,265	PYH	95,04/8,795
AAS+	483,84/1,399	STZ	357,65/7,240	PPD	90,62/8,386
KTS+	350,06/1,012	AHZ	346,56/7,016	TPP+	66,38/6,143
HMG+	348,61/1,008	HMK	318,33/6,444	GKS	64,41/5,961
FYF	337,11/0,975	PPD	302,42/6,122	DPI	59,44/5,501
YCL	298,59/0,864	YCL	280,83/5,685	TMR	55,70/5,155
TCS	263,22/0,761	TNS	259,38/5,251	HMK	51,25/4,742
PSL	252,99/0,732	TCS	248,67/5,034	IYR	50,57/4,679
TTL	214,53/0,620	PYL	221,38/4,482	GZE+	47,53/4,399
PPD	202,80/0,586	HJA	220,22/4,458	ZVB	46,95/4,344
TNS	202,64/0,586	TTL	198,37/4,016	OTK+	46,63/4,315
TTV	187,42/0,542	KTS+	195,90/3,966	THV	45,46/4,207
IJT+	181,68/0,525	GZE+	191,54/3,877	IIP	40,61/3,758
TLY	170,01/0,492	OYS	187,93/3,804	TTV	38,32/3,546
GZM+	160,32/0,464	IAS	180,51/3,654	DDA	34,21/3,166
OFB	158,00/0,457	GGZ	170,02/3,442	GEI	33,13/3,066
PPF	127,06/0,367	MPP	169,89/3,439	TCI	30,07/2,783
ZVB	109,26/0,316	YKS	167,51/3,391	GGZ	27,07/2,505
YSF	106,89/0,309	IPP	165,50/3,350	AHZ	25,75/2,383
HJA	99,46/0,288	PSL	155,81/3,154	OFB	25,35/2,345
YPF	76,24/0,220	GEI	151,59/3,069	STZ	24,75/2,290
IZF+	69,22/0,200	AHV	148,18/3,000	ODD+	24,37/2,255
TCI	53,89/0,156	USY	130,71/2,646	IPG	22,64/2,095
STZ	53,85/0,156	IJT+	124,06/2,511	KTR+	21,80/2,017
MLS	44,59/0,129	IMF+	123,41/2,498	SPN	21,68/2,007
OTK+	44,55/0,129	HPF	116,10/2,350	IIS	21,40/1,980
ODD+	42,87/0,124	HMT	115,22/2,332	AHV	21,34/1,974
GAN	30,40/0,088	KOP	114,84/2,325	HYK	20,88/1,932
HDS	28,25/0,082	GKS	105,44/2,135	TLY	19,81/1,834
OYT	25,83/0,075	HYP	92,45/1,872	OPD	19,27/1,784
ICV+	22,62/0,065	FYF	90,46/1,831	YSF	19,23/1,779
PYH	20,15/0,058	OFB	87,35/1,768	GBN+	17,85/1,652
MPP	18,90/0,055	IZB+	85,28/1,726	NJG+	17,10/1,582
KTR+	18,33/0,053	PYH	81,94/1,659	FSF+	16,87/1,562
NJG+	18,13/0,052	OTK+	80,08/1,621	FBZ	16,67/1,543
ESG+	17,42/0,050	PPF	77,09/1,561	DGH+	16,63/1,539
FBZ	16,72/0,048	HMG+	76,10/1,540	FZP+	16,42/1,520
GBN+	16,48/0,048	TMR	75,30/1,524	PYL	15,86/1,468
ONN+	15,04/0,044	YPF	75,26/1,524	PPF	15,60/1,444
TRR	14,60/0,042	IBR	74,89/1,516	PSS	15,30/1,416
FSK+	13,93/0,040	FBV+	59,20/1,198	TCS	15,21/1,407
FZP+	13,22/0,038	HPI	52,56/1,064	IPF	14,93/1,382
PVK+	13,20/0,038	NSK+	49,06/0,993	TRR	14,91/1,380
FSF+	13,00/0,038	TTV	48,38/0,979	ONN+	14,66/1,357
KSV+	12,97/0,038	TLY	47,25/0,957	FYF	14,43/1,335
IPG	12,10/0,035	YPK	46,90/0,949	PVK+	13,97/1,293
ACZ	0,00/0,000	ODD+	45,05/0,912	YCK	13,77/1,275
AHV	0,00/0,000	AZJ	43,88/0,888	GAN	13,64/1,263
AHZ	0,00/0,000	IZF+	38,61/0,782	KSV+	13,60/1,259
AZJ	0,00/0,000	FYI	36,85/0,746	FSK+	13,59/1,257
DDA	0,00/0,000	GTY+	33,13/0,671	ICV+	13,47/1,246
DDC	0,00/0,000	IDD	31,63/0,640	DDF	13,18/1,220
DDF	0,00/0,000	YSF	28,70/0,581	AZJ	13,07/1,210
DPI	0,00/0,000	YCK	27,91/0,565	IDD	13,03/1,206
FYI	0,00/0,000	SPN	27,87/0,564	IZF+	13,02/1,205
GGZ	0,00/0,000	ESG+	25,30/0,512	YCL	12,90/1,194
HMT	0,00/0,000	YZK+	25,29/0,512	DDC	11,30/1,045
HYK	0,00/0,000	IYR	24,07/0,487	MLS	10,83/1,003
IAF	0,00/0,000	IPG	23,51/0,476	ACZ	10,21/0,945
IAR	0,00/0,000	ICV+	21,37/0,433	IZB+	7,66/0,709
IBE	0,00/0,000	KTR+	18,53/0,375	YPK	6,66/0,617
IBR	0,00/0,000	NJG+	17,99/0,364	IBR	6,38/0,591
IDD	0,00/0,000	FSF+	17,69/0,358	OYT	5,77/0,534
IIP	0,00/0,000	GBN+	17,46/0,353	USY	5,48/0,507
IIS	0,00/0,000	FBZ	17,06/0,345	YPF	4,73/0,438
IPF	0,00/0,000	TRR	15,15/0,307	FYI	4,68/0,433
IYR	0,00/0,000	ONN+	14,77/0,299	IAR	3,07/0,285
OPD	0,00/0,000	DGH+	14,61/0,296	ESG+	3,07/0,284
OSF	0,00/0,000	PVK+	14,22/0,288	IJT+	2,54/0,235
OSH	0,00/0,000	GAN	14,11/0,286	NSK+	-0,04/-0,004
PSS	0,00/0,000	FZP+	13,95/0,282	HMG+	-1,64/-0,151
SPN	0,00/0,000	FSK+	13,78/0,279	KTS+	-2,44/-0,226
TMR	0,00/0,000	PSS	13,52/0,274	YZK+	-3,31/-0,306
USY	0,00/0,000	MLS	13,23/0,268	HJA	-5,76/-0,533
IMF+	0,00/0,000	KSV+	13,00/0,263	FBV+	-6,67/-0,617
IZB+	0,00/0,000	DDF	12,32/0,249	IPP	-6,90/-0,639
IZS+	0,00/0,000	OYT	10,06/0,204	IMF+	-8,47/-0,784
TPP+	0,00/0,000	FBN	8,05/0,163	HYP	-9,29/-0,860
YVG+	0,00/0,000	IZS+	6,68/0,135	KOP	-9,72/-0,900
HYP	-0,14/-0,000	DDC	4,14/0,084	YKS	-10,00/-0,925
DGH+	-7,70/-0,022	TCI	3,81/0,077	FYA	-11,93/-1,104
YCK	-13,43/-0,039	DDA	0,00/0,000	GTY+	-15,11/-1,398
YPK	-19,48/-0,056	DPI	0,00/0,000	OSH	-18,34/-1,697
FYA	-33,52/-0,097	IPF	0,00/0,000	HDS	-18,79/-1,739
YKS	-43,59/-0,126	OPD	0,00/0,000	IZS+	-26,02/-2,408
NSK+	-69,74/-0,202	OSH	0,00/0,000	MAS	-36,15/-3,345
OYS	-108,24/-0,313	AAS+	-4,19/-0,085	TNS	-37,65/-3,484
ZJB	-133,20/-0,385	OSF	-10,78/-0,218	HMT	-41,50/-3,840
KOP	-149,06/-0,431	HDS	-21,17/-0,429	IAF	-45,07/-4,170
GTY+	-167,52/-0,484	IIP	-22,63/-0,458	AAS+	-48,50/-4,488
IPP	-173,09/-0,501	IAR	-27,99/-0,567	IBE	-52,03/-4,815
HDH	-180,97/-0,523	IIS	-40,28/-0,815	FBN	-52,07/-4,818
YZK+	-197,78/-0,572	ACZ	-52,47/-1,062	RSF	-57,64/-5,334
FBN	-202,19/-0,585	IBE	-55,88/-1,131	IAS	-72,72/-6,729
RSF	-205,48/-0,594	ODP+	-57,97/-1,173	PSL	-81,14/-7,509
FBV+	-216,56/-0,626	FYA	-75,53/-1,529	FJB+	-92,59/-8,568
GZE+	-219,54/-0,635	FJB+	-81,40/-1,648	HPF	-96,46/-8,926
GJM	-276,92/-0,801	ZVB	-97,69/-1,978	ZJB	-114,68/-10,613
GZN+	-287,19/-0,831	ZJB	-111,91/-2,265	TTL	-129,15/-11,951
HPI	-453,76/-1,312	RSF	-115,08/-2,330	GZN+	-162,37/-15,026
ODP+	-519,38/-1,502	IAF	-116,19/-2,352	OSF	-166,68/-15,425
FJB+	-549,67/-1,590	HYK	-152,52/-3,088	HPI	-184,32/-17,057
GEI	-567,44/-1,641	HDH	-170,74/-3,456	GJM	-190,05/-17,588

[yuji]

~~~~~TEFAŞ'TA İŞLEM GÖREN SERBEST FONLAR (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 DÖVİZ fonlardır

ORTALAMALAR
Günlük	Haftalık	Aylık
-47,97/-0,139	NaN/1,909	NaN/-0,164

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
AAS	483,84/1,399	YVG	NaN/0,000	YVG	NaN/0,000
KTS	350,06/1,012	TPP	828,81/16,778	ODP	347,68/15,082
HMG	348,61/1,008	GZN	376,99/7,632	GZM	120,87/11,185
IJT	181,68/0,525	GZM	358,86/7,265	TPP	66,38/6,143
GZM	160,32/0,464	KTS	195,90/3,966	GZE	47,53/4,399
IZF	69,22/0,200	GZE	191,54/3,877	OTK	46,63/4,315
OTK	44,55/0,129	ACU$	178,19/3,607	ODD	24,37/2,255
ODD	42,87/0,124	ODS$	140,85/2,851	KTR	21,80/2,017
ICV	22,62/0,065	MPN$	133,81/2,709	GBN	17,85/1,652
KTR	18,33/0,053	GAG$	124,87/2,528	NJG	17,10/1,582
NJG	18,13/0,052	ANZ$	124,17/2,514	FSF	16,87/1,562
ESG	17,42/0,050	IJT	124,06/2,511	DGH	16,63/1,539
GBN	16,48/0,048	IMF	123,41/2,498	FZP	16,42/1,520
ONN	15,04/0,044	GAS$	123,40/2,498	ONN	14,66/1,357
FSK	13,93/0,040	YPL$	123,33/2,497	PVK	13,97/1,293
FZP	13,22/0,038	IDF$	120,86/2,447	KSV	13,60/1,259
PVK	13,20/0,038	ICS$	120,64/2,442	FSK	13,59/1,257
FSF	13,00/0,038	OUD$	119,13/2,412	ICV	13,47/1,246
KSV	12,97/0,038	PAL$	117,41/2,377	IZF	13,02/1,205
IMF	0,00/0,000	FFS$	116,71/2,363	IZB	7,66/0,709
IZB	0,00/0,000	PBK$	116,51/2,359	ESG	3,07/0,284
IZS	0,00/0,000	DZM$	116,49/2,358	IJT	2,54/0,235
TPP	0,00/0,000	FPZ$	116,21/2,352	NSK	-0,04/-0,004
YVG	0,00/0,000	PDF$	113,21/2,292	FPZ$	-1,18/-0,109
ACU$	0,00/0,000	AHN$	111,48/2,257	HMG	-1,64/-0,151
MJL$	0,00/0,000	KRT$	108,41/2,195	FFS$	-2,12/-0,196
DGH	-7,70/-0,022	MJL$	106,77/2,161	KTS	-2,44/-0,226
MPN$	-20,10/-0,058	NBZ$	103,43/2,094	YZK	-3,31/-0,306
ODS$	-55,21/-0,160	EUZ$	102,10/2,067	IDF$	-3,73/-0,345
EUZ$	-56,94/-0,165	KTT$	95,49/1,933	PAL$	-5,09/-0,471
FFS$	-57,14/-0,165	IZB	85,28/1,726	FBV	-6,67/-0,617
PBK$	-62,14/-0,180	OTK	80,08/1,621	PBK$	-7,63/-0,706
PAL$	-65,55/-0,190	HMG	76,10/1,540	IMF	-8,47/-0,784
ICS$	-66,61/-0,193	FJZ$	71,86/1,455	ICS$	-9,00/-0,833
PDF$	-68,01/-0,197	FBV	59,20/1,198	MJL$	-9,59/-0,887
IDF$	-68,46/-0,198	GPC$	51,18/1,036	NBZ$	-10,35/-0,957
NSK	-69,74/-0,202	NSK	49,06/0,993	YPL$	-11,23/-1,039
AHN$	-71,18/-0,206	ODD	45,05/0,912	KRT$	-11,41/-1,056
YPL$	-74,14/-0,214	IZF	38,61/0,782	GAG$	-13,09/-1,212
GAS$	-76,62/-0,222	GTY	33,13/0,671	ACU$	-13,71/-1,269
GAG$	-76,83/-0,222	ESG	25,30/0,512	GTY	-15,11/-1,398
OUD$	-89,79/-0,260	YZK	25,29/0,512	KTT$	-15,30/-1,416
FPZ$	-89,99/-0,260	ICV	21,37/0,433	AHN$	-17,74/-1,642
KRT$	-90,67/-0,262	KTR	18,53/0,375	EUZ$	-19,69/-1,822
ANZ$	-95,65/-0,277	NJG	17,99/0,364	ANZ$	-19,89/-1,841
KTT$	-99,30/-0,287	FSF	17,69/0,358	PDF$	-20,12/-1,862
NBZ$	-103,67/-0,300	GBN	17,46/0,353	GAS$	-21,44/-1,984
DZM$	-108,33/-0,313	ONN	14,77/0,299	MPN$	-21,53/-1,992
FJZ$	-132,15/-0,382	DGH	14,61/0,296	DZM$	-21,61/-2,000
GTY	-167,52/-0,484	PVK	14,22/0,288	OUD$	-22,16/-2,051
YZK	-197,78/-0,572	FZP	13,95/0,282	IZS	-26,02/-2,408
GPC$	-198,89/-0,575	FSK	13,78/0,279	FJZ$	-29,77/-2,755
FBV	-216,56/-0,626	KSV	13,00/0,263	KRS$	-30,69/-2,840
GZE	-219,54/-0,635	IZS	6,68/0,135	ODS$	-31,85/-2,947
GZN	-287,19/-0,831	AAS	-4,19/-0,085	GPC$	-36,73/-3,399
ODP	-519,38/-1,502	KRS$	-45,03/-0,912	AAS	-48,50/-4,488
FJB	-549,67/-1,590	ODP	-57,97/-1,173	FJB	-92,59/-8,568
KRS$	-575,20/-1,663	FJB	-81,40/-1,648	GZN	-162,37/-15,026

[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
20,23/0,053	15,76/0,287	15,60/1,206

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
IDL	131,67/0,343	IDL	32,31/0,589	IDL	21,53/1,289
HYV	20,16/0,052	HYV	19,42/0,354	NRG	19,15/1,495
BGP	18,99/0,049	NRG	18,26/0,333	FFD	19,13/1,493
NRG	18,37/0,048	EIL	17,01/0,310	HYV	18,99/1,483
FI5	18,18/0,047	PPZ	16,56/0,302	IJV	17,22/1,345
EIL	17,85/0,046	OYL	16,54/0,301	PPZ	17,02/1,329
ALE	17,82/0,046	FIL	16,15/0,294	EIL	16,90/1,319
UPP	17,70/0,046	TZL	16,09/0,293	FIL	16,26/1,270
ANL	17,34/0,045	BGP	15,98/0,291	UPP	15,99/1,249
PPZ	17,29/0,045	ANL	15,92/0,290	ANL	15,80/1,233
YLB	17,02/0,044	ALE	15,76/0,287	ECB	15,70/1,226
FIL	16,71/0,043	BRG	15,60/0,284	PJL	15,51/1,211
PJL	16,66/0,043	PJL	15,37/0,280	BGP	15,34/1,197
GTL	16,65/0,043	HLL	15,36/0,280	TZL	15,29/1,194
AAL	16,61/0,043	VK6	15,24/0,278	HLL	15,27/1,193
TI1	16,58/0,043	ECB	15,23/0,277	OYL	15,25/1,191
TZL	16,44/0,043	FI5	15,11/0,275	VK6	15,20/1,187
VK6	16,44/0,043	GTL	15,10/0,275	TI1	15,01/1,172
HLL	16,39/0,043	TI1	14,86/0,271	BRG	14,89/1,163
BRG	16,32/0,042	AAL	14,84/0,270	FI5	14,83/1,158
GAL	16,25/0,042	GAL	14,76/0,269	ALE	14,67/1,146
OYL	16,19/0,042	IOP	14,72/0,268	ICE	14,65/1,144
FFD	16,16/0,042	YLB	14,56/0,265	YLB	14,58/1,138
DLY	16,15/0,042	DLY	14,39/0,262	AAL	14,51/1,133
TKM	16,12/0,042	ICE	14,34/0,261	HSL	14,50/1,132
IOP	15,99/0,042	KLU	14,02/0,256	DLY	14,45/1,128
IGL	15,93/0,041	HSL	13,91/0,253	KLU	14,28/1,115
ICE	15,61/0,041	UPP	13,63/0,248	IGL	14,14/1,104
HSL	15,03/0,039	FFD	13,42/0,244	TKM	14,01/1,094
ECB	14,58/0,038	IJV	13,37/0,244	GTL	13,55/1,058
IJV	14,16/0,037	IGL	13,21/0,241	GAL	13,30/1,039
KLU	14,00/0,036	TKM	13,14/0,239	IOP	12,40/0,968

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

131,67/0,343

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

20220106

14,69/0,038

13,63/0,035

13,62/0,035

13,05/0,034

14,59/0,038

9,04/0,024

13,03/0,034

24,20/0,063

12,95/0,034

9,07/0,024

13,61/0,035

10,76/0,028

9,74/0,025

13,44/0,035

13,45/0,035

19,34/0,050

10,40/0,027

-

13,50/0,035

12,28/0,032

11,93/0,031

13,97/0,036

18,73/0,049

14,07/0,037

9,30/0,024

17,31/0,045

13,70/0,036

14,28/0,037

13,74/0,036

-3,13/-0,008

12,68/0,033

-

20220107

-

15,70/0,041

16,43/0,043

17,10/0,044

15,50/0,040

15,44/0,040

15,65/0,041

16,95/0,044

12,95/0,034

15,46/0,040

18,32/0,048

13,07/0,034

13,91/0,036

15,93/0,041

13,87/0,036

23,50/0,061

15,36/0,040

-

15,13/0,039

13,77/0,036

15,99/0,042

13,82/0,036

18,34/0,048

24,88/0,065

17,42/0,045

15,19/0,040

14,67/0,038

14,64/0,038

16,48/0,043

9,32/0,024

15,64/0,041

13,48/0,070

20220110

12,89/0,134

15,55/0,121

15,72/0,123

14,97/0,117

15,63/0,122

14,62/0,114

15,80/0,123

16,80/0,131

12,95/0,101

15,46/0,121

15,69/0,123

15,68/0,122

16,22/0,127

15,09/0,118

13,32/0,104

19,68/0,154

14,51/0,113

-

11,08/0,087

13,22/0,103

15,93/0,124

14,09/0,110

17,91/0,140

15,14/0,118

18,05/0,141

16,14/0,126

14,37/0,112

9,97/0,078

16,47/0,129

17,83/0,139

15,19/0,119

14,32/0,112

20220111

20,92/0,054

16,40/0,043

16,81/0,044

17,67/0,046

15,81/0,041

16,13/0,042

15,86/0,041

9,52/0,025

12,93/0,034

16,59/0,043

17,24/0,045

16,10/0,042

16,66/0,043

16,40/0,043

14,95/0,039

13,72/0,036

15,38/0,040

-

14,56/0,038

13,64/0,036

11,24/0,029

14,01/0,036

18,50/0,048

15,12/0,039

9,94/0,026

17,58/0,046

15,86/0,041

16,92/0,044

16,45/0,043

17,95/0,047

16,26/0,042

14,89/0,039

20220112

16,61/0,043

17,82/0,046

17,34/0,045

18,99/0,049

16,32/0,042

16,15/0,042

14,58/0,038

17,85/0,046

16,16/0,042

18,18/0,047

16,71/0,043

16,25/0,042

16,65/0,043

16,39/0,043

15,03/0,039

20,16/0,052

15,61/0,041

-

15,93/0,041

14,16/0,037

15,99/0,042

14,00/0,036

18,37/0,048

16,19/0,042

16,66/0,043

17,29/0,045

16,58/0,043

16,12/0,042

16,44/0,043

17,70/0,046

16,44/0,043

17,02/0,044

Haftalık

14,84/0,270

15,76/0,287

15,92/0,290

15,98/0,291

15,60/0,284

14,39/0,262

15,23/0,277

17,01/0,310

13,42/0,244

15,11/0,275

16,15/0,294

14,76/0,269

15,10/0,275

15,36/0,280

13,91/0,253

19,42/0,354

14,34/0,261

32,31/0,589

13,21/0,241

13,37/0,244

14,72/0,268

14,02/0,256

18,26/0,333

16,54/0,301

15,37/0,280

16,56/0,302

14,86/0,271

13,14/0,239

16,09/0,293

13,63/0,248

15,24/0,278

14,56/0,265

Aylık

14,51/1,133

14,67/1,146

15,80/1,233

15,34/1,197

14,89/1,163

14,45/1,128

15,70/1,226

16,90/1,319

19,13/1,493

14,83/1,158

16,26/1,270

13,30/1,039

13,55/1,058

15,27/1,193

14,50/1,132

18,99/1,483

14,65/1,144

21,53/1,289

14,14/1,104

17,22/1,345

12,40/0,968

14,28/1,115

19,15/1,495

15,25/1,191

15,51/1,211

17,02/1,329

15,01/1,172

14,01/1,094

15,29/1,194

15,99/1,249

15,20/1,187

14,58/1,138

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
20,30/0,053	16,04/0,292	15,61/1,207

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
MPF	135,40/0,352	MPF	33,05/0,602	MPF	21,31/1,276
OSL	26,92/0,070	HYV	19,42/0,354	NRG	19,15/1,495
HYV	20,16/0,052	OSL	19,12/0,348	HYV	18,99/1,483
BGP	18,99/0,049	NRG	18,26/0,333	OSL	18,11/1,414
NRG	18,37/0,048	EIL	17,01/0,310	IJV	17,22/1,345
FI5	18,18/0,047	IST	16,72/0,305	PPZ	17,02/1,329
EIL	17,85/0,046	PPZ	16,56/0,302	EIL	16,90/1,319
ALE	17,82/0,046	OYL	16,54/0,301	GBL	16,85/1,316
UPP	17,70/0,046	FPK	16,27/0,296	FIL	16,26/1,270
ANL	17,34/0,045	OKP	16,24/0,296	IST	16,12/1,259
PPZ	17,29/0,045	FIL	16,15/0,294	UPP	15,99/1,249
IST	17,10/0,045	GBL	16,14/0,294	ANL	15,80/1,233
YLB	17,02/0,044	TZL	16,09/0,293	ECB	15,70/1,226
GBL	16,84/0,044	BGP	15,98/0,291	OKP	15,57/1,216
FIL	16,71/0,043	ANL	15,92/0,290	PJL	15,51/1,211
PJL	16,66/0,043	ALE	15,76/0,287	BGP	15,34/1,197
GTL	16,65/0,043	BRG	15,60/0,284	TZL	15,29/1,194
OKP	16,62/0,043	PJL	15,37/0,280	KTV	15,28/1,193
TI1	16,58/0,043	HLL	15,36/0,280	HLL	15,27/1,193
TZL	16,44/0,043	KTV	15,25/0,278	OYL	15,25/1,191
VK6	16,44/0,043	VK6	15,24/0,278	VK6	15,20/1,187
HLL	16,39/0,043	ECB	15,23/0,277	TI1	15,01/1,172
BRG	16,32/0,042	FI5	15,11/0,275	BRG	14,89/1,163
GAL	16,25/0,042	GTL	15,10/0,275	FI5	14,83/1,158
OYL	16,19/0,042	TI1	14,86/0,271	ALE	14,67/1,146
DLY	16,15/0,042	GAL	14,76/0,269	YLB	14,58/1,138
IGL	15,93/0,041	YLB	14,56/0,265	HSL	14,50/1,132
HPT	15,75/0,041	DLY	14,39/0,262	DLY	14,45/1,128
FYT	15,69/0,041	HPT	14,15/0,258	HPT	14,28/1,115
KTV	15,49/0,040	KLU	14,02/0,256	KLU	14,28/1,115
FPK	15,49/0,040	HSL	13,91/0,253	IGL	14,14/1,104
HSL	15,03/0,039	UPP	13,63/0,248	FPK	13,85/1,082
ECB	14,58/0,038	IJV	13,37/0,244	GTL	13,55/1,058
IJV	14,16/0,037	IGL	13,21/0,241	GAL	13,30/1,039
KLU	14,00/0,036	FYT	12,91/0,235	FYT	11,71/0,914

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

135,40/0,352

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

20220106

13,63/0,035

13,62/0,035

13,05/0,034

14,59/0,038

9,04/0,024

13,03/0,034

24,20/0,063

9,07/0,024

13,61/0,035

22,43/0,058

7,42/0,019

10,76/0,028

14,18/0,037

9,74/0,025

13,44/0,035

20,09/0,052

13,45/0,035

19,34/0,050

13,50/0,035

16,14/0,042

12,28/0,032

13,97/0,036

15,72/0,041

-

18,73/0,049

16,29/0,042

20,24/0,053

14,07/0,037

9,30/0,024

17,31/0,045

13,70/0,036

13,74/0,036

-3,13/-0,008

12,68/0,033

-

20220107

15,70/0,041

16,43/0,043

17,10/0,044

15,50/0,040

15,44/0,040

15,65/0,041

16,95/0,044

15,46/0,040

18,32/0,048

18,97/0,049

9,17/0,024

13,07/0,034

15,53/0,040

13,91/0,036

15,93/0,041

14,35/0,037

13,87/0,036

23,50/0,061

15,13/0,039

17,14/0,045

13,77/0,036

13,82/0,036

15,10/0,039

-

18,34/0,048

16,48/0,043

19,11/0,050

24,88/0,065

17,42/0,045

15,19/0,040

14,67/0,038

16,48/0,043

9,32/0,024

15,64/0,041

13,48/0,070

20220110

15,55/0,121

15,72/0,123

14,97/0,117

15,63/0,122

14,62/0,114

15,80/0,123

16,80/0,131

15,46/0,121

15,69/0,123

14,94/0,117

14,55/0,114

15,68/0,122

16,79/0,131

16,22/0,127

15,09/0,118

14,34/0,112

13,32/0,104

19,68/0,154

11,08/0,087

19,15/0,150

13,22/0,103

14,09/0,110

15,04/0,117

-

17,91/0,140

15,34/0,120

14,98/0,117

15,14/0,118

18,05/0,141

16,14/0,126

14,37/0,112

16,47/0,129

17,83/0,139

15,19/0,119

14,32/0,112

20220111

16,40/0,043

16,81/0,044

17,67/0,046

15,81/0,041

16,13/0,042

15,86/0,041

9,52/0,025

16,59/0,043

17,24/0,045

12,05/0,031

14,39/0,037

16,10/0,042

15,95/0,042

16,66/0,043

16,40/0,043

5,73/0,015

14,95/0,039

13,72/0,036

14,56/0,038

9,06/0,024

13,64/0,036

14,01/0,036

15,23/0,040

-

18,50/0,048

18,17/0,047

22,44/0,058

15,12/0,039

9,94/0,026

17,58/0,046

15,86/0,041

16,45/0,043

17,95/0,047

16,26/0,042

14,89/0,039

20220112

17,82/0,046

17,34/0,045

18,99/0,049

16,32/0,042

16,15/0,042

14,58/0,038

17,85/0,046

18,18/0,047

16,71/0,043

15,49/0,040

15,69/0,041

16,25/0,042

16,84/0,044

16,65/0,043

16,39/0,043

15,75/0,041

15,03/0,039

20,16/0,052

15,93/0,041

17,10/0,045

14,16/0,037

14,00/0,036

15,49/0,040

-

18,37/0,048

16,62/0,043

26,92/0,070

16,19/0,042

16,66/0,043

17,29/0,045

16,58/0,043

16,44/0,043

17,70/0,046

16,44/0,043

17,02/0,044

Haftalık

15,76/0,287

15,92/0,290

15,98/0,291

15,60/0,284

14,39/0,262

15,23/0,277

17,01/0,310

15,11/0,275

16,15/0,294

16,27/0,296

12,91/0,235

14,76/0,269

16,14/0,294

15,10/0,275

15,36/0,280

14,15/0,258

13,91/0,253

19,42/0,354

13,21/0,241

16,72/0,305

13,37/0,244

14,02/0,256

15,25/0,278

33,05/0,602

18,26/0,333

16,24/0,296

19,12/0,348

16,54/0,301

15,37/0,280

16,56/0,302

14,86/0,271

16,09/0,293

13,63/0,248

15,24/0,278

14,56/0,265

Aylık

14,67/1,146

15,80/1,233

15,34/1,197

14,89/1,163

14,45/1,128

15,70/1,226

16,90/1,319

14,83/1,158

16,26/1,270

13,85/1,082

11,71/0,914

13,30/1,039

16,85/1,316

13,55/1,058

15,27/1,193

14,28/1,115

14,50/1,132

18,99/1,483

14,14/1,104

16,12/1,259

17,22/1,345

14,28/1,115

15,28/1,193

21,31/1,276

19,15/1,495

15,57/1,216

18,11/1,414

15,25/1,191

15,51/1,211

17,02/1,329

15,01/1,172

15,29/1,194

15,99/1,249

15,20/1,187

14,58/1,138

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
13,29/0,035	17,64/0,324	9,39/0,745

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OSD	45,98/0,120	KRC	35,68/0,650	OSD	26,00/2,030
NZH	21,22/0,055	YBS	33,32/0,607	NZH	20,99/1,639
YBS	17,27/0,045	NZH	20,34/0,371	YBS	19,61/1,531
FYO	16,63/0,043	OSD	18,39/0,335	AHU	16,54/1,292
AHU	16,05/0,042	FYO	15,37/0,280	DBZ	15,61/1,219
TOT	15,82/0,041	AHU	15,00/0,273	FYO	15,05/1,175
AYR	15,66/0,041	ONN	14,76/0,299	ONN	14,65/1,271
DBZ	15,26/0,040	TOT	13,98/0,255	TOT	14,33/1,119
ONN	14,70/0,043	AYR	13,64/0,248	TBV	13,62/1,063
KRC	9,98/0,026	DBZ	13,29/0,242	AYR	13,49/1,053
TBV	-42,43/-0,110	TBV	0,31/0,006	KRC	-66,63/-5,203

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
20220106	6,84/0,018	22,23/0,058	3,82/0,010	12,28/0,032	-13,81/-0,036	21,52/0,056	14,76/0,043	9,07/0,024	4,82/0,013	14,28/0,037	-
20220107	14,89/0,039	0,00/0,000	15,29/0,040	14,70/0,038	74,07/0,193	20,53/0,053	14,75/0,043	13,63/0,035	0,88/0,002	4,05/0,011	50,86/0,265
20220110	16,23/0,127	14,37/0,112	14,43/0,113	15,85/0,124	48,87/0,382	19,25/0,150	14,65/0,127	9,54/0,074	10,80/0,084	15,96/0,125	30,52/0,238
20220111	18,45/0,048	14,36/0,037	15,27/0,040	16,34/0,043	32,46/0,084	21,17/0,055	15,04/0,044	31,30/0,081	6,56/0,017	15,76/0,041	22,22/0,058
20220112	16,05/0,042	15,66/0,041	15,26/0,040	16,63/0,043	9,98/0,026	21,22/0,055	14,70/0,043	45,98/0,120	-42,43/-0,110	15,82/0,041	17,27/0,045
Haftalık	15,00/0,273	13,64/0,248	13,29/0,242	15,37/0,280	35,68/0,650	20,34/0,371	14,76/0,299	18,39/0,335	0,31/0,006	13,98/0,255	33,32/0,607
Aylık	16,54/1,292	13,49/1,053	15,61/1,219	15,05/1,175	-66,63/-5,203	20,99/1,639	14,65/1,271	26,00/2,030	13,62/1,063	14,33/1,119	19,61/1,531
	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
11,47/0,030	18,06/0,329	14,75/1,152

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OSL	26,92/0,070	TPF	77,81/1,418	TPF	38,73/3,024
NZH	21,22/0,055	GTF	30,53/0,556	GTF	27,82/2,172
GTF	20,94/0,055	NZH	20,34/0,371	NZH	20,99/1,639
TIV	18,90/0,049	TCB	19,99/0,364	GA1	19,06/1,489
OKT	18,75/0,049	TGT	19,55/0,356	OKT	18,21/1,422
TCB	18,55/0,048	OSL	19,12/0,348	OSL	18,11/1,414
GA1	18,48/0,048	GA1	18,93/0,345	GBL	16,85/1,316
TNK	18,15/0,047	OKT	18,80/0,343	IST	16,12/1,259
HKV	17,88/0,047	SKT	16,99/0,309	SKT	15,71/1,226
TZV	17,28/0,045	IST	16,72/0,305	OKP	15,57/1,216
IST	17,10/0,045	HKV	16,35/0,298	HKV	15,19/1,186
YHT	17,09/0,044	FPK	16,27/0,296	HPT	14,28/1,115
ECV	16,88/0,044	TNK	16,26/0,296	GYL	14,08/1,100
VKT	16,86/0,044	OKP	16,24/0,296	DBK	13,95/1,089
GBL	16,84/0,044	GBL	16,14/0,294	FPK	13,85/1,082
OKP	16,62/0,043	DBK	15,34/0,279	VKT	13,72/1,071
DBK	15,92/0,041	TZV	15,27/0,278	TCB	13,69/1,069
SKT	15,91/0,041	VKT	14,88/0,271	YHT	12,87/1,005
HPT	15,75/0,041	TIV	14,79/0,269	TZV	12,02/0,939
FYT	15,69/0,041	HPT	14,15/0,258	TNK	11,79/0,920
TGT	15,63/0,041	GYL	14,09/0,257	FYT	11,71/0,914
GYL	15,59/0,041	ECV	13,81/0,252	TGT	11,66/0,910
FPK	15,49/0,040	AVT	13,77/0,251	TIV	11,17/0,872
AVT	15,39/0,040	FYT	12,91/0,235	AVT	10,22/0,798
FIT	-60,69/-0,158	YHT	12,06/0,220	ECV	9,97/0,778
TPF	-65,00/-0,169	FIT	-11,44/-0,208	FIT	-13,71/-1,071

[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
-41,52/-0,108	30,83/0,562	6,55/0,511

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GYK	18,04/0,047	YOT	201,03/3,663	YOT	83,94/6,554
ECT	17,44/0,045	DBB	157,62/2,872	TZT	79,11/6,177
TBT	11,04/0,029	HST	26,00/0,474	TI6	28,95/2,260
TZT	7,92/0,021	TI6	19,08/0,348	DBB	19,93/1,556
APT	-4,76/-0,012	FI3	16,30/0,297	GYK	19,63/1,533
FI3	-6,36/-0,017	GYK	15,73/0,287	ECT	13,56/1,059
TI6	-7,07/-0,018	TBT	14,32/0,261	HST	4,01/0,313
HST	-25,96/-0,068	TZT	12,47/0,227	TBT	2,47/0,193
HTT	-80,58/-0,210	ECT	12,38/0,226	APT	-2,26/-0,177
AK2	-82,08/-0,214	APT	1,07/0,019	FI3	-8,84/-0,690
YOT	-97,38/-0,253	AK2	-12,66/-0,231	AK2	-45,77/-3,574
DZT	-119,72/-0,312	HTT	-18,90/-0,344	HTT	-51,32/-4,007
DBB	-170,26/-0,443	DZT	-43,67/-0,796	DZT	-58,27/-4,550