Paylaşılan FON oranları ( sadece TABLOLAR )

[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
-134,53/-0,389	48,65/0,966	0,18/-0,341

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HMG	351,04/1,015	TPP	828,81/16,778	ODP	319,01/16,606
MJL$	247,38/0,715	IZS	344,08/6,965	GZM	159,48/14,759
GZM	215,07/0,622	GZN	221,42/4,482	YVG$	93,68/0,813
KTS	116,79/0,338	GZM	183,84/3,722	GZE	71,65/6,631
AAS	114,71/0,332	ACU$	178,19/3,607	IZS	47,43/4,390
GZN	52,51/0,152	KTS	154,27/3,123	OTK	46,57/4,309
ICV	28,03/0,081	GZE	149,06/3,018	ODD	33,07/3,060
FSF	24,59/0,071	YVG$	93,68/0,813	TPP	23,34/2,160
YVG$	24,26/0,070	HMG	85,90/1,739	KTR	22,07/2,043
KTR	19,37/0,056	AAS	69,09/1,399	GBN	18,06/1,672
GBN	17,96/0,052	EUZ$	66,88/1,354	NJG	17,19/1,590
NJG	17,46/0,050	ODD	65,10/1,318	FSF	17,16/1,588
FZP	17,01/0,049	FJB	57,16/1,157	FZP	17,03/1,576
DGH	16,38/0,047	MJL$	35,34/0,715	DGH	16,74/1,549
PVK	15,16/0,044	MPN$	31,97/0,647	ONN	14,62/1,353
ONN	14,74/0,043	PDF$	31,40/0,636	IZF	14,28/1,321
ESG	14,58/0,042	FPZ$	29,03/0,588	PVK	14,09/1,304
FSK	13,38/0,039	NSK	28,01/0,567	KSV	13,55/1,254
KSV	12,98/0,038	FBV	25,30/0,512	FSK	13,48/1,247
IZF	2,56/0,007	OTK	24,58/0,498	HMG	13,07/1,209
OTK	0,65/0,002	ODS$	23,28/0,471	ICV	12,95/1,198
GZE	0,00/0,000	YZK	22,92/0,464	KTS	6,93/0,642
IMF	0,00/0,000	IZF	21,61/0,437	ESG	2,95/0,273
IZB	0,00/0,000	ODP	20,23/0,410	IZB	2,19/0,203
IZS	0,00/0,000	KTR	18,69/0,378	FPZ$	-0,85/-0,078
TPP	0,00/0,000	KRS$	18,56/0,376	NSK	-3,92/-0,363
ACU$	0,00/0,000	NJG	17,68/0,358	YZK	-5,10/-0,472
EUZ$	-8,32/-0,024	FSF	17,65/0,357	MJL$	-5,60/-0,518
GPC$	-61,21/-0,177	FZP	17,36/0,352	FBV	-10,79/-0,998
FJB	-120,95/-0,350	GBN	17,22/0,349	EUZ$	-15,27/-1,413
ODD	-121,25/-0,351	ONN	14,56/0,295	IMF	-15,45/-1,430
NSK	-144,19/-0,417	PVK	14,49/0,293	FFS$	-16,64/-1,540
ODS$	-192,42/-0,556	ESG	13,93/0,282	IDF$	-19,79/-1,832
FPZ$	-196,59/-0,569	YPL$	13,67/0,277	PAL$	-21,02/-1,945
ODP	-214,22/-0,620	FSK	13,64/0,276	YPL$	-21,08/-1,950
FJZ$	-215,21/-0,622	ICV	13,08/0,265	ICS$	-22,14/-2,048
PDF$	-219,43/-0,635	KSV	12,98/0,263	KRT$	-23,46/-2,171
MPN$	-248,46/-0,719	DGH	12,30/0,249	KRS$	-23,52/-2,176
DZM$	-289,82/-0,838	GAS$	9,29/0,188	GAG$	-25,31/-2,342
YPL$	-292,37/-0,846	IJT	5,81/0,118	PBK$	-26,42/-2,445
GAS$	-302,90/-0,876	GPC$	5,75/0,116	PDF$	-26,82/-2,482
YZK	-311,50/-0,901	GAG$	3,80/0,077	NBZ$	-28,32/-2,621
AHN$	-312,17/-0,903	DZM$	2,29/0,046	MPN$	-29,84/-2,761
GAG$	-314,78/-0,910	ICS$	1,88/0,038	ACU$	-30,43/-2,816
KRT$	-319,66/-0,924	KRT$	1,35/0,027	AHN$	-30,76/-2,847
ICS$	-337,26/-0,975	FJZ$	-1,86/-0,038	KTT$	-30,90/-2,860
FFS$	-344,60/-0,997	ANZ$	-5,89/-0,119	GTY	-31,00/-2,869
OUD$	-348,75/-1,009	FFS$	-6,60/-0,134	GAS$	-31,87/-2,950
KTT$	-348,88/-1,009	IDF$	-8,33/-0,169	ANZ$	-32,86/-3,041
FBV	-348,95/-1,009	OUD$	-8,53/-0,173	IJT	-33,67/-3,116
ANZ$	-361,52/-1,045	PAL$	-8,87/-0,180	DZM$	-35,78/-3,311
IDF$	-370,92/-1,073	AHN$	-11,13/-0,225	GPC$	-36,23/-3,353
PAL$	-394,28/-1,140	KTT$	-18,16/-0,368	ODS$	-36,59/-3,386
PBK$	-399,47/-1,155	PBK$	-18,28/-0,370	FJZ$	-37,32/-3,454
IJT	-411,41/-1,190	IZB	-24,81/-0,502	OUD$	-37,44/-3,465
NBZ$	-417,81/-1,208	NBZ$	-25,64/-0,519	AAS	-41,15/-3,808
KRS$	-446,28/-1,291	IMF	-32,17/-0,651	FJB	-57,19/-5,292
GTY	-723,62/-2,093	GTY	-44,95/-0,910	GZN	-155,43/-14,384

[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
17,01/0,146	15,87/0,297	15,45/1,285

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HYV	21,34/0,167	HYV	19,92/0,363	HYV	19,45/1,620
HLL	21,18/0,165	NRG	18,69/0,341	NRG	19,18/1,597
DLY	20,78/0,162	BGP	17,94/0,327	FFD	18,63/1,551
TZL	20,54/0,160	ANL	17,80/0,324	PPZ	17,07/1,422
ALE	18,84/0,147	UPP	17,63/0,321	EIL	17,05/1,420
NRG	18,76/0,146	PPZ	17,31/0,315	IJV	16,80/1,399
BGP	18,70/0,146	ALE	16,99/0,310	IDL	16,32/1,359
AAL	18,59/0,145	PJL	16,68/0,304	FIL	16,12/1,342
ANL	18,58/0,145	YLB	16,34/0,298	UPP	16,05/1,337
PJL	18,06/0,141	EIL	16,33/0,298	ANL	16,03/1,335
UPP	17,89/0,140	IGL	16,21/0,295	PJL	15,88/1,323
VK6	17,89/0,140	FIL	16,19/0,295	BGP	15,62/1,301
PPZ	17,72/0,138	HLL	16,19/0,295	ECB	15,49/1,291
TI1	17,55/0,137	AAL	16,02/0,292	HLL	15,42/1,284
FIL	17,39/0,136	IDL	15,95/0,540	TZL	15,27/1,272
EIL	17,28/0,135	FI5	15,89/0,290	VK6	15,13/1,260
IGL	17,22/0,134	TI1	15,81/0,288	TI1	15,09/1,257
YLB	17,07/0,133	GTL	15,67/0,285	ALE	15,00/1,249
FI5	16,89/0,132	TZL	15,67/0,285	OYL	14,91/1,203
GAL	16,37/0,128	GAL	15,61/0,284	BRG	14,87/1,239
GTL	16,17/0,126	DLY	15,46/0,282	YLB	14,81/1,233
IDL	15,95/0,540	BRG	15,40/0,281	FI5	14,78/1,231
IOP	15,39/0,120	TKM	15,25/0,278	ICE	14,58/1,214
HSL	15,13/0,118	VK6	15,15/0,276	IGL	14,45/1,203
ICE	14,98/0,117	ICE	14,86/0,271	DLY	14,45/1,203
BRG	14,69/0,115	ECB	14,61/0,266	AAL	14,40/1,199
ECB	14,69/0,115	OYL	14,50/0,264	HSL	14,29/1,191
IJV	14,17/0,111	HSL	14,16/0,258	KLU	14,15/1,178
FFD	13,99/0,109	IJV	13,91/0,253	TKM	13,93/1,160
TKM	13,92/0,109	FFD	13,86/0,252	GTL	13,74/1,144
KLU	13,30/0,104	KLU	13,60/0,248	GAL	13,50/1,124
OYL	13,30/0,104	IOP	12,16/0,222	IOP	11,88/0,989

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

0,00/0,000

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

-

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

20220113

17,37/0,045

17,13/0,045

18,74/0,049

16,87/0,044

15,68/0,041

11,02/0,029

7,30/0,019

23,19/0,060

12,92/0,034

-0,06/-0,000

-2,61/-0,007

9,39/0,024

9,71/0,025

16,88/0,044

0,42/0,001

20,63/0,054

7,95/0,021

-

15,65/0,041

13,70/0,036

-21,07/-0,055

13,90/0,036

19,67/0,051

16,19/0,042

17,89/0,047

17,41/0,045

9,12/0,024

15,77/0,041

10,96/0,029

17,75/0,046

11,17/0,029

10,08/0,026

20220114

1,38/0,004

10,91/0,028

15,85/0,041

15,81/0,041

15,82/0,041

2,47/0,006

20,39/0,053

11,81/0,031

12,92/0,034

25,76/0,067

29,75/0,077

18,30/0,048

18,03/0,047

0,00/0,000

23,25/0,061

20,75/0,054

20,04/0,052

-

15,56/0,040

13,25/0,034

32,74/0,085

13,28/0,035

17,87/0,047

14,02/0,036

17,99/0,047

15,57/0,041

16,34/0,043

16,07/0,042

4,11/0,011

16,22/0,042

8,44/0,022

21,08/0,055

20220117

18,59/0,145

18,84/0,147

18,58/0,145

18,70/0,146

14,69/0,115

20,78/0,162

14,69/0,115

17,28/0,135

13,99/0,109

16,89/0,132

17,39/0,136

16,37/0,128

16,17/0,126

21,18/0,165

15,13/0,118

21,34/0,167

14,98/0,117

15,95/0,540

17,22/0,134

14,17/0,111

15,39/0,120

13,30/0,104

18,76/0,146

13,30/0,104

18,06/0,141

17,72/0,138

17,55/0,137

13,92/0,109

20,54/0,160

17,89/0,140

17,89/0,140

17,07/0,133

Haftalık

16,02/0,292

16,99/0,310

17,80/0,324

17,94/0,327

15,40/0,281

15,46/0,282

14,61/0,266

16,33/0,298

13,86/0,252

15,89/0,290

16,19/0,295

15,61/0,284

15,67/0,285

16,19/0,295

14,16/0,258

19,92/0,363

14,86/0,271

15,95/0,540

16,21/0,295

13,91/0,253

12,16/0,222

13,60/0,248

18,69/0,341

14,50/0,264

16,68/0,304

17,31/0,315

15,81/0,288

15,25/0,278

15,67/0,285

17,63/0,321

15,15/0,276

16,34/0,298

Aylık

14,40/1,199

15,00/1,249

16,03/1,335

15,62/1,301

14,87/1,239

14,45/1,203

15,49/1,291

17,05/1,420

18,63/1,551

14,78/1,231

16,12/1,342

13,50/1,124

13,74/1,144

15,42/1,284

14,29/1,191

19,45/1,620

14,58/1,214

16,32/1,359

14,45/1,203

16,80/1,399

11,88/0,989

14,15/1,178

19,18/1,597

14,91/1,203

15,88/1,323

17,07/1,422

15,09/1,257

13,93/1,160

15,27/1,272

16,05/1,337

15,13/1,260

14,81/1,233

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
17,46/0,149	16,28/0,304	15,59/1,296

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OSL	22,39/0,175	OSL	22,76/0,415	HYV	19,45/1,620
HYV	21,34/0,167	HYV	19,92/0,363	OSL	19,23/1,602
HLL	21,18/0,165	NRG	18,69/0,341	NRG	19,18/1,597
DLY	20,78/0,162	BGP	17,94/0,327	PPZ	17,07/1,422
TZL	20,54/0,160	ANL	17,80/0,324	EIL	17,05/1,420
HPT	19,55/0,153	UPP	17,63/0,321	GBL	16,85/1,403
ALE	18,84/0,147	FPK	17,46/0,318	IJV	16,80/1,399
NRG	18,76/0,146	PPZ	17,31/0,315	MPF	16,46/1,371
BGP	18,70/0,146	ALE	16,99/0,310	IST	16,24/1,353
ANL	18,58/0,145	MPF	16,84/0,570	FIL	16,12/1,342
PJL	18,06/0,141	PJL	16,68/0,304	UPP	16,05/1,337
UPP	17,89/0,140	GBL	16,46/0,300	ANL	16,03/1,335
VK6	17,89/0,140	OKP	16,43/0,299	OKP	15,92/1,285
FPK	17,76/0,139	YLB	16,34/0,298	PJL	15,88/1,323
IST	17,75/0,139	EIL	16,33/0,298	BGP	15,62/1,301
PPZ	17,72/0,138	IGL	16,21/0,295	ECB	15,49/1,291
FYT	17,72/0,138	FIL	16,19/0,295	HLL	15,42/1,284
TI1	17,55/0,137	HLL	16,19/0,295	KTV	15,31/1,275
FIL	17,39/0,136	IST	16,10/0,293	TZL	15,27/1,272
EIL	17,28/0,135	HPT	15,96/0,291	VK6	15,13/1,260
IGL	17,22/0,134	FI5	15,89/0,290	TI1	15,09/1,257
YLB	17,07/0,133	TI1	15,81/0,288	ALE	15,00/1,249
FI5	16,89/0,132	GTL	15,67/0,285	FPK	14,93/1,244
MPF	16,84/0,570	TZL	15,67/0,285	OYL	14,91/1,203
GBL	16,74/0,131	GAL	15,61/0,284	BRG	14,87/1,239
GAL	16,37/0,128	DLY	15,46/0,282	YLB	14,81/1,233
GTL	16,17/0,126	BRG	15,40/0,281	FI5	14,78/1,231
OKP	15,88/0,124	KTV	15,32/0,279	HPT	14,55/1,211
HSL	15,13/0,118	VK6	15,15/0,276	IGL	14,45/1,203
KTV	15,13/0,118	ECB	14,61/0,266	DLY	14,45/1,203
BRG	14,69/0,115	OYL	14,50/0,264	HSL	14,29/1,191
ECB	14,69/0,115	HSL	14,16/0,258	KLU	14,15/1,178
IJV	14,17/0,111	IJV	13,91/0,253	GTL	13,74/1,144
KLU	13,30/0,104	KLU	13,60/0,248	GAL	13,50/1,124
OYL	13,30/0,104	FYT	12,77/0,233	FYT	11,61/0,967

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

0,00/0,000

28,39/0,074

0,00/0,000

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

-

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

20220113

17,13/0,045

18,74/0,049

16,87/0,044

15,68/0,041

11,02/0,029

7,30/0,019

23,19/0,060

-0,06/-0,000

-2,61/-0,007

13,76/0,036

-12,20/-0,032

9,39/0,024

17,51/0,046

9,71/0,025

16,88/0,044

18,61/0,048

0,42/0,001

20,63/0,054

15,65/0,041

16,09/0,042

13,70/0,036

13,90/0,036

15,45/0,040

-

19,67/0,051

16,36/0,043

23,54/0,061

16,19/0,042

17,89/0,047

17,41/0,045

9,12/0,024

10,96/0,029

17,75/0,046

11,17/0,029

10,08/0,026

20220114

10,91/0,028

15,85/0,041

15,81/0,041

15,82/0,041

2,47/0,006

20,39/0,053

11,81/0,031

25,76/0,067

29,75/0,077

27,52/0,072

18,31/0,048

18,30/0,048

14,58/0,038

18,03/0,047

0,00/0,000

12,88/0,034

23,25/0,061

20,75/0,054

15,56/0,040

17,09/0,044

13,25/0,034

13,28/0,035

15,57/0,041

-

17,87/0,047

16,10/0,042

19,04/0,050

14,02/0,036

17,99/0,047

15,57/0,041

16,34/0,043

4,11/0,011

16,22/0,042

8,44/0,022

21,08/0,055

20220117

18,84/0,147

18,58/0,145

18,70/0,146

14,69/0,115

20,78/0,162

14,69/0,115

17,28/0,135

16,89/0,132

17,39/0,136

17,76/0,139

17,72/0,138

16,37/0,128

16,74/0,131

16,17/0,126

21,18/0,165

19,55/0,153

15,13/0,118

21,34/0,167

17,22/0,134

17,75/0,139

14,17/0,111

13,30/0,104

15,13/0,118

16,84/0,570

18,76/0,146

15,88/0,124

22,39/0,175

13,30/0,104

18,06/0,141

17,72/0,138

17,55/0,137

20,54/0,160

17,89/0,140

17,89/0,140

17,07/0,133

Haftalık

16,99/0,310

17,80/0,324

17,94/0,327

15,40/0,281

15,46/0,282

14,61/0,266

16,33/0,298

15,89/0,290

16,19/0,295

17,46/0,318

12,77/0,233

15,61/0,284

16,46/0,300

15,67/0,285

16,19/0,295

15,96/0,291

14,16/0,258

19,92/0,363

16,21/0,295

16,10/0,293

13,91/0,253

13,60/0,248

15,32/0,279

16,84/0,570

18,69/0,341

16,43/0,299

22,76/0,415

14,50/0,264

16,68/0,304

17,31/0,315

15,81/0,288

15,67/0,285

17,63/0,321

15,15/0,276

16,34/0,298

Aylık

15,00/1,249

16,03/1,335

15,62/1,301

14,87/1,239

14,45/1,203

15,49/1,291

17,05/1,420

14,78/1,231

16,12/1,342

14,93/1,244

11,61/0,967

13,50/1,124

16,85/1,403

13,74/1,144

15,42/1,284

14,55/1,211

14,29/1,191

19,45/1,620

14,45/1,203

16,24/1,353

16,80/1,399

14,15/1,178

15,31/1,275

16,46/1,371

19,18/1,597

15,92/1,285

19,23/1,602

14,91/1,203

15,88/1,323

17,07/1,422

15,09/1,257

15,27/1,272

16,05/1,337

15,13/1,260

14,81/1,233

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
16,02/0,126	23,14/0,424	11,77/0,992

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OSD	30,36/0,237	KRC	82,21/1,498	OSD	30,20/2,516
YBS	23,41/0,183	OSD	42,54/0,775	NZH	20,82/1,734
NZH	19,05/0,149	YBS	20,45/0,373	YBS	20,52/1,709
AHU	17,97/0,140	NZH	19,94/0,363	AHU	16,85/1,403
FYO	15,86/0,124	AHU	17,68/0,322	DBZ	15,14/1,261
ONN	14,63/0,127	FYO	15,13/0,276	FYO	14,87/1,238
DBZ	13,97/0,109	TOT	14,75/0,269	ONN	14,62/1,353
TOT	13,34/0,104	ONN	14,55/0,295	TOT	13,91/1,158
AYR	12,60/0,098	DBZ	14,18/0,258	AYR	13,50/1,124
KRC	11,49/0,090	AYR	13,80/0,251	TBV	12,20/1,016
TBV	3,50/0,027	TBV	-0,69/-0,013	KRC	-43,17/-3,595

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
20220113	18,09/0,047	14,35/0,037	15,25/0,040	-0,45/-0,001	389,05/1,013	19,46/0,051	13,38/0,039	61,99/0,161	12,70/0,033	15,81/0,041	16,03/0,042
20220114	17,12/0,045	14,34/0,037	11,44/0,030	25,69/0,067	107,40/0,280	20,36/0,053	14,74/0,043	66,52/0,173	7,88/0,021	15,76/0,041	17,25/0,045
20220117	17,97/0,140	12,60/0,098	13,97/0,109	15,86/0,124	11,49/0,090	19,05/0,149	14,63/0,127	30,36/0,237	3,50/0,027	13,34/0,104	23,41/0,183
Haftalık	17,68/0,322	13,80/0,251	14,18/0,258	15,13/0,276	82,21/1,498	19,94/0,363	14,55/0,295	42,54/0,775	-0,69/-0,013	14,75/0,269	20,45/0,373
Aylık	16,85/1,403	13,50/1,124	15,14/1,261	14,87/1,238	-43,17/-3,595	20,82/1,734	14,62/1,353	30,20/2,516	12,20/1,016	13,91/1,158	20,52/1,709
	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
20,76/0,162	17,85/0,325	15,78/1,311

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
FIT	45,30/0,354	GTF	29,37/0,535	TPF	33,39/2,781
TPF	28,73/0,224	FIT	29,07/0,530	GTF	26,72/2,225
GA1	24,40/0,191	TPF	27,05/0,493	NZH	20,82/1,734
TIV	23,95/0,187	OSL	22,76/0,415	OSL	19,23/1,602
VKT	22,93/0,179	TCB	20,04/0,365	GA1	19,22/1,601
TZV	22,51/0,176	NZH	19,94/0,363	OKT	18,48/1,491
OSL	22,39/0,175	SKT	18,81/0,343	SKT	16,96/1,412
ECV	21,67/0,169	GA1	18,60/0,339	GBL	16,85/1,403
HKV	21,19/0,165	OKT	18,25/0,333	IST	16,24/1,353
SKT	21,19/0,165	ECV	17,52/0,319	OKP	15,92/1,285
AVT	20,15/0,157	FPK	17,46/0,318	HKV	15,74/1,311
DBK	19,77/0,154	GBL	16,46/0,300	TCB	15,21/1,267
HPT	19,55/0,153	OKP	16,43/0,299	TZV	15,11/1,259
NZH	19,05/0,149	GYL	16,32/0,297	FPK	14,93/1,244
TGT	18,94/0,148	HKV	16,31/0,297	GYL	14,55/1,212
TCB	18,27/0,143	TNK	16,21/0,295	HPT	14,55/1,211
FPK	17,76/0,139	IST	16,10/0,293	VKT	14,45/1,203
IST	17,75/0,139	HPT	15,96/0,291	DBK	14,30/1,191
FYT	17,72/0,138	AVT	15,80/0,288	YHT	12,75/1,062
OKT	17,55/0,137	TZV	15,28/0,278	TNK	12,55/1,045
TNK	17,08/0,133	VKT	15,06/0,274	FYT	11,61/0,967
GTF	16,94/0,132	TIV	14,23/0,259	ECV	11,58/0,965
GBL	16,74/0,131	YHT	13,55/0,247	TIV	11,56/0,963
YHT	16,40/0,128	DBK	13,24/0,241	TGT	11,41/0,951
GYL	15,89/0,124	FYT	12,77/0,233	AVT	11,16/0,929
OKP	15,88/0,124	TGT	11,37/0,207	FIT	5,00/0,416

[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
40,65/0,317	21,04/0,383	17,39/1,449

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HTT	100,86/0,788	HTT	57,01/1,039	TZT	74,11/6,172
DZT	85,20/0,665	AK2	50,76/0,925	YOT	52,69/4,389
AK2	79,08/0,617	DZT	47,09/0,858	TI6	30,73/2,560
HST	46,43/0,363	HST	33,74/0,615	DBB	28,96/2,412
TI6	38,56/0,301	FI3	17,61/0,321	GYK	19,52/1,626
APT	32,75/0,256	GYK	15,69/0,286	HST	17,09/1,423
YOT	27,26/0,213	ECT	14,43/0,263	ECT	14,47/1,205
FI3	25,06/0,196	TBT	12,40/0,226	TBT	9,95/0,829
TBT	22,16/0,173	TI6	11,87/0,216	APT	6,11/0,509
ECT	21,79/0,170	APT	10,06/0,183	FI3	-4,03/-0,336
GYK	19,65/0,153	TZT	9,61/0,175	AK2	-4,28/-0,357
DBB	16,76/0,131	YOT	0,56/0,010	HTT	-6,93/-0,577
TZT	12,85/0,100	DBB	-7,35/-0,134	DZT	-12,30/-1,025

[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
15,61/0,182	16,05/0,328	15,92/1,323

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
EKF	20,05/0,157	AIS	26,53/0,483	MPK	27,28/2,272
KTN	18,72/0,146	KTN	19,00/0,346	KTN	18,88/1,573
MPK	17,60/0,596	EKF	18,66/0,340	GPF	18,05/1,503
ZPK	16,99/0,133	GPF	18,20/0,332	EKF	17,19/1,432
MPF	16,84/0,570	MPK	17,60/0,596	ZPK	17,04/1,419
DPK	16,18/0,126	IAT	16,96/0,309	MPF	16,46/1,371
HPV	15,93/0,124	ZPK	16,96/0,309	DPK	16,04/1,336
RBT	15,37/0,120	MPF	16,84/0,570	HPV	15,89/1,323
OTF	15,18/0,118	DPK	16,42/0,299	KTV	15,31/1,275
KTV	15,13/0,118	HPV	15,84/0,289	OTF	15,07/1,216
AIS	14,89/0,116	KTV	15,32/0,279	RBT	14,65/1,221
IAT	14,57/0,114	RBT	15,21/0,277	IAT	14,39/1,199
ZPG	13,57/0,106	OTF	15,08/0,275	YFV	13,91/1,158
YFV	11,59/0,090	ZPG	8,14/0,148	AIS	10,45/0,870
GPF	11,51/0,090	YFV	4,02/0,073	ZPG	8,19/0,682

[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
-39,04/-0,077	-7,24/0,011	-62,10/-5,428

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
MJG***	184,42/8,640	MJG***	184,42/8,640	GTZ***	-15,73/-1,310
MKG*	4,11/0,139	IOG***	91,53/1,853	IOG***	-18,22/-1,686
IPV***	-16,01/-0,139	GTZ***	76,18/1,388	YZG***	-41,36/-3,445
ZPF***	-17,06/-0,148	YZG***	66,39/1,210	MKG*	-42,78/-3,563
GPA**	-22,00/-0,191	OTJ**	19,14/0,349	OTJ**	-45,67/-3,685
AKE***	-24,73/-0,215	MKG*	4,11/0,139	TUA*	-48,05/-4,002
HBF*	-29,86/-0,233	ICA*	3,87/0,071	OJK*	-48,23/-4,017
AFO*	-31,18/-0,243	TUA*	3,73/0,068	MJG***	-50,58/-4,213
YBE***	-31,37/-0,272	GTA*	3,61/0,066	ICA*	-53,52/-4,458
KIS***	-31,94/-0,277	OJK*	3,24/0,059	FIB*	-54,25/-4,519
TCA*	-33,84/-0,264	FIB*	-1,25/-0,023	AFO*	-55,33/-4,608
TUA*	-34,66/-0,271	OGD*	-1,84/-0,034	TDG***	-55,93/-5,176
YKT*	-35,48/-0,277	GGK*	-3,97/-0,072	TCA*	-57,19/-4,763
DBH***	-36,27/-0,315	AFO*	-5,30/-0,097	GTA*	-57,57/-4,795
OGD*	-37,16/-0,290	DBA*	-7,42/-0,135	DBH***	-61,97/-5,735
FIB*	-38,65/-0,302	TCA*	-7,57/-0,138	TTA*	-62,59/-5,213
TDG***	-39,10/-0,339	HBF*	-8,05/-0,147	YKT*	-63,48/-5,287
GGK*	-40,32/-0,315	YKT*	-9,98/-0,182	DBA*	-63,61/-5,298
TTA*	-41,15/-0,321	TTA*	-15,18/-0,277	ZPF***	-69,91/-6,470
GTA*	-42,79/-0,334	FUB**	-34,46/-0,698	IPV***	-70,33/-6,509
ICA*	-42,90/-0,335	GPA**	-34,78/-0,704	HBF*	-70,62/-5,882
DBA*	-43,91/-0,343	AKE***	-38,63/-0,782	GGK*	-74,85/-6,234
OJK*	-44,43/-0,347	YBE***	-41,58/-0,842	FUB**	-75,36/-6,974
FPE***	-45,46/-0,394	DBH***	-44,46/-0,900	YBE***	-75,65/-7,001
FUB**	-46,31/-0,402	IPV***	-49,23/-0,997	FPE***	-78,18/-7,235
YZG***	-99,91/-0,780	FPE***	-52,78/-1,068	KUB***	-80,73/-7,471
IOG***	-108,54/-0,942	ZPF***	-64,74/-1,311	GPA**	-84,63/-7,832
OTJ**	-108,98/-0,851	KIS***	-67,22/-1,361	OGD*	-89,94/-7,257
GTZ***	-109,97/-0,859	KUB***	-90,29/-1,828	AKE***	-93,95/-8,694
KUB***	-125,79/-1,091	TDG***	-94,81/-1,919	KIS***	-102,87/-9,520