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
-21,15/-0,061	-7,38/-0,149	-54,39/-5,221

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
YVG$	831,14/2,404	IZS	344,08/6,965	ODP	204,14/12,988
ODD	378,78/1,095	GZM	148,77/3,012	GZM	122,52/11,338
KRS$	195,79/0,566	KTS	89,94/1,821	YVG$	68,53/1,387
KTS	138,74/0,401	ODD	87,16/1,764	HMG	43,12/3,991
AAS	54,87/0,159	YVG$	68,53/1,387	OTK	43,12/3,991
ICV	36,31/0,105	GZE	40,40/0,818	TPP	27,62/2,556
OTK	33,32/0,096	MJL$	35,34/0,715	IZS	25,28/2,340
IZF	29,37/0,085	AAS	29,28/0,593	KTR	22,42/2,074
ESG	26,45/0,076	HMG	24,45/0,495	ODD	20,99/1,943
FZP	19,01/0,055	FZP	20,39/0,413	GBN	18,24/1,688
KTR	18,58/0,054	KTR	19,14/0,387	FSF	18,11/1,676
FSF	17,28/0,050	FSF	19,13/0,387	FZP	16,85/1,559
NJG	17,06/0,049	TPP	19,13/0,387	DGH	16,60/1,536
GBN	15,50/0,045	ICV	17,89/0,362	NJG	16,53/1,529
ONN	14,95/0,043	NJG	17,60/0,356	ICV	14,85/1,374
DGH	14,88/0,043	GBN	16,67/0,337	ONN	14,63/1,353
PVK	14,88/0,043	DGH	15,97/0,323	PVK	14,27/1,320
YZK	14,77/0,043	ESG	15,44/0,313	FSK	13,68/1,266
FSK	14,00/0,040	OTK	15,43/0,312	KSV	13,41/1,241
GZE	13,91/0,040	PVK	15,00/0,304	IZF	11,15/1,032
KSV	12,75/0,037	ONN	14,54/0,294	ESG	9,34/0,864
IMF	0,00/0,000	FSK	14,12/0,286	GZE	5,92/0,548
IZB	0,00/0,000	KSV	12,72/0,257	AAS	1,50/0,139
IZS	0,00/0,000	IZF	12,07/0,244	IMF	-1,14/-0,105
TPP	0,00/0,000	KRS$	-10,71/-0,217	IZB	-14,13/-1,308
ACU$	0,00/0,000	PDF$	-11,11/-0,225	KTS	-38,25/-3,540
MJL$	0,00/0,000	EUZ$	-11,32/-0,229	ACU$	-38,67/-3,578
GZM	-1,83/-0,005	NSK	-13,36/-0,270	FPZ$	-44,26/-4,096
GZN	-16,44/-0,048	FPZ$	-15,22/-0,308	NSK	-58,45/-5,409
AHN$	-32,97/-0,095	ODS$	-16,89/-0,342	YZK	-94,75/-8,768
FBV	-34,47/-0,100	IZB	-24,81/-0,502	MJL$	-104,78/-9,696
ANZ$	-44,84/-0,130	GZN	-27,71/-0,561	GTY	-109,81/-10,162
HMG	-46,64/-0,135	YZK	-29,28/-0,593	FBV	-111,46/-10,315
ODS$	-51,98/-0,150	GPC$	-29,86/-0,604	FFS$	-113,97/-10,547
NBZ$	-53,10/-0,154	FBV	-31,06/-0,629	PDF$	-116,31/-10,764
GAG$	-63,42/-0,183	IMF	-32,17/-0,651	YPL$	-117,94/-10,914
FPZ$	-64,13/-0,185	MPN$	-34,20/-0,692	IDF$	-119,01/-11,013
PAL$	-66,90/-0,193	FJB	-35,57/-0,720	EUZ$	-119,35/-11,045
NSK	-73,76/-0,213	ACU$	-38,74/-0,784	PAL$	-119,36/-11,045
KRT$	-74,90/-0,217	YPL$	-38,89/-0,787	KRT$	-119,69/-11,077
GAS$	-75,35/-0,218	FJZ$	-40,58/-0,822	ICS$	-119,94/-11,099
ICS$	-76,49/-0,221	KRT$	-43,42/-0,879	GAG$	-120,32/-11,135
FFS$	-77,59/-0,224	GAS$	-43,81/-0,887	ANZ$	-123,32/-11,413
IDF$	-77,69/-0,225	GAG$	-45,06/-0,912	NBZ$	-124,56/-11,527
MPN$	-80,92/-0,234	ANZ$	-46,69/-0,945	MPN$	-124,66/-11,537
PBK$	-85,74/-0,248	ICS$	-50,88/-1,030	IJT	-125,03/-11,570
GTY	-86,85/-0,251	OUD$	-54,41/-1,101	PBK$	-125,32/-11,597
PDF$	-87,71/-0,254	AHN$	-54,84/-1,110	AHN$	-126,29/-11,687
OUD$	-89,55/-0,259	GTY	-54,93/-1,112	GAS$	-128,28/-11,872
KTT$	-89,94/-0,260	FFS$	-58,24/-1,179	FJZ$	-128,44/-11,886
YPL$	-92,88/-0,269	PAL$	-58,95/-1,193	GPC$	-129,23/-11,959
FJB	-106,11/-0,307	IDF$	-63,16/-1,279	OUD$	-129,52/-11,986
IJT	-108,09/-0,313	NBZ$	-65,97/-1,335	KTT$	-129,56/-11,989
FJZ$	-110,11/-0,318	KTT$	-67,17/-1,360	KRS$	-129,64/-11,997
GPC$	-163,32/-0,472	PBK$	-74,99/-1,518	ODS$	-135,16/-12,508
EUZ$	-205,49/-0,594	ODP	-89,89/-1,820	DZM$	-141,50/-13,095
ODP	-222,43/-0,643	DZM$	-111,92/-2,266	FJB	-165,41/-15,308
DZM$	-677,67/-1,960	IJT	-115,70/-2,342	GZN	-270,01/-24,987

[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
16,52/0,043	16,00/0,302	15,51/1,200

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HYV	22,51/0,059	HYV	21,27/0,388	HYV	19,85/1,550
NRG	20,24/0,053	NRG	19,09/0,348	NRG	19,19/1,499
BGP	18,42/0,048	ANL	18,04/0,329	FFD	18,97/1,481
ANL	17,90/0,047	PJL	17,99/0,328	EIL	17,27/1,349
PJL	17,84/0,046	BGP	17,80/0,324	PPZ	17,13/1,338
PPZ	17,67/0,046	UPP	17,55/0,320	IJV	16,52/1,290
EIL	17,62/0,046	EIL	17,44/0,318	FIL	16,27/1,270
UPP	17,40/0,045	PPZ	17,31/0,315	ANL	16,24/1,268
HLL	17,34/0,045	ALE	16,90/0,308	PJL	16,13/1,259
FIL	17,18/0,045	YLB	16,69/0,304	UPP	15,98/1,248
YLB	17,17/0,045	FIL	16,33/0,298	IDL	15,85/0,866
ALE	16,95/0,044	IGL	16,31/0,297	BGP	15,73/1,228
VK6	16,85/0,044	HLL	16,24/0,296	HLL	15,52/1,212
FI5	16,63/0,043	AAL	16,03/0,292	ECB	15,48/1,209
IOP	16,52/0,043	IDL	15,88/0,620	TZL	15,34/1,198
TZL	16,40/0,043	TI1	15,78/0,287	TI1	15,17/1,184
TI1	16,39/0,043	FI5	15,68/0,286	VK6	15,14/1,182
AAL	16,20/0,042	TZL	15,65/0,285	ALE	15,14/1,182
OYL	16,15/0,042	GAL	15,60/0,284	YLB	15,02/1,173
BRG	16,12/0,042	BRG	15,48/0,282	OYL	14,99/1,170
GAL	16,06/0,042	GTL	15,46/0,282	FI5	14,97/1,169
ICE	15,88/0,041	TKM	15,30/0,279	BRG	14,87/1,161
TKM	15,74/0,041	VK6	15,18/0,277	AAL	14,73/1,150
IGL	15,49/0,040	DLY	15,12/0,275	ICE	14,61/1,141
DLY	15,40/0,040	ICE	14,97/0,273	DLY	14,58/1,139
IDL	15,34/0,040	ECB	14,68/0,267	IGL	14,46/1,129
ECB	15,23/0,040	OYL	14,49/0,264	HSL	14,26/1,113
GTL	15,22/0,040	HSL	14,11/0,257	TKM	14,02/1,095
HSL	14,78/0,038	IJV	13,74/0,250	KLU	14,00/1,093
IJV	13,57/0,035	KLU	13,42/0,245	GTL	13,80/1,077
KLU	13,43/0,035	FFD	13,38/0,244	GAL	13,54/1,057
FFD	12,90/0,034	IOP	12,97/0,236	IOP	11,66/0,911

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

0,00/0,000

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

20220118

21,37/0,056

16,63/0,043

17,90/0,047

17,28/0,045

16,53/0,043

14,51/0,038

15,65/0,041

17,52/0,046

12,90/0,034

16,65/0,043

17,71/0,046

16,25/0,042

16,61/0,043

15,86/0,041

14,84/0,039

20,77/0,054

15,87/0,041

15,25/0,040

15,71/0,041

13,09/0,034

16,38/0,043

13,36/0,035

19,43/0,051

15,08/0,039

17,89/0,047

17,22/0,045

15,81/0,041

17,66/0,046

16,40/0,043

17,65/0,046

16,03/0,042

17,18/0,045

20220119

16,20/0,042

16,95/0,044

17,90/0,047

18,42/0,048

16,12/0,042

15,40/0,040

15,23/0,040

17,62/0,046

12,90/0,034

16,63/0,043

17,18/0,045

16,06/0,042

15,22/0,040

17,34/0,045

14,78/0,038

22,51/0,059

15,88/0,041

15,34/0,040

15,49/0,040

13,57/0,035

16,52/0,043

13,43/0,035

20,24/0,053

16,15/0,042

17,84/0,046

17,67/0,046

16,39/0,043

15,74/0,041

16,40/0,043

17,40/0,045

16,85/0,044

17,17/0,045

Haftalık

16,03/0,292

16,90/0,308

18,04/0,329

17,80/0,324

15,48/0,282

15,12/0,275

14,68/0,267

17,44/0,318

13,38/0,244

15,68/0,286

16,33/0,298

15,60/0,284

15,46/0,282

16,24/0,296

14,11/0,257

21,27/0,388

14,97/0,273

15,88/0,620

16,31/0,297

13,74/0,250

12,97/0,236

13,42/0,245

19,09/0,348

14,49/0,264

17,99/0,328

17,31/0,315

15,78/0,287

15,30/0,279

15,65/0,285

17,55/0,320

15,18/0,277

16,69/0,304

Aylık

14,73/1,150

15,14/1,182

16,24/1,268

15,73/1,228

14,87/1,161

14,58/1,139

15,48/1,209

17,27/1,349

18,97/1,481

14,97/1,169

16,27/1,270

13,54/1,057

13,80/1,077

15,52/1,212

14,26/1,113

19,85/1,550

14,61/1,141

15,85/0,866

14,46/1,129

16,52/1,290

11,66/0,911

14,00/1,093

19,19/1,499

14,99/1,170

16,13/1,259

17,13/1,338

15,17/1,184

14,02/1,095

15,34/1,198

15,98/1,248

15,14/1,182

15,02/1,173

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
16,63/0,043	16,42/0,309	15,65/1,211

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HYV	22,51/0,059	HYV	21,27/0,388	HYV	19,85/1,550
NRG	20,24/0,053	OSL	19,69/0,359	OSL	19,31/1,508
HPT	19,99/0,052	NRG	19,09/0,348	NRG	19,19/1,499
FPK	18,87/0,049	FPK	18,68/0,340	EIL	17,27/1,349
BGP	18,42/0,048	ANL	18,04/0,329	PPZ	17,13/1,338
ANL	17,90/0,047	HPT	18,00/0,328	GBL	16,84/1,315
PJL	17,84/0,046	PJL	17,99/0,328	MPF	16,63/0,909
PPZ	17,67/0,046	BGP	17,80/0,324	IJV	16,52/1,290
EIL	17,62/0,046	UPP	17,55/0,320	FIL	16,27/1,270
UPP	17,40/0,045	EIL	17,44/0,318	ANL	16,24/1,268
HLL	17,34/0,045	IST	17,38/0,317	IST	16,17/1,263
FIL	17,18/0,045	PPZ	17,31/0,315	PJL	16,13/1,259
YLB	17,17/0,045	ALE	16,90/0,308	UPP	15,98/1,248
MPF	17,06/0,044	MPF	16,86/0,658	OKP	15,97/1,247
IST	17,05/0,044	YLB	16,69/0,304	BGP	15,73/1,228
ALE	16,95/0,044	GBL	16,58/0,302	HLL	15,52/1,212
VK6	16,85/0,044	FIL	16,33/0,298	ECB	15,48/1,209
GBL	16,79/0,044	IGL	16,31/0,297	TZL	15,34/1,198
FI5	16,63/0,043	HLL	16,24/0,296	TI1	15,17/1,184
TZL	16,40/0,043	OKP	16,04/0,292	VK6	15,14/1,182
TI1	16,39/0,043	TI1	15,78/0,287	ALE	15,14/1,182
OKP	16,18/0,042	FI5	15,68/0,286	KTV	15,12/1,181
OYL	16,15/0,042	TZL	15,65/0,285	YLB	15,02/1,173
BRG	16,12/0,042	GAL	15,60/0,284	OYL	14,99/1,170
GAL	16,06/0,042	BRG	15,48/0,282	FI5	14,97/1,169
FYT	15,66/0,041	GTL	15,46/0,282	FPK	14,92/1,165
KTV	15,60/0,041	KTV	15,39/0,280	BRG	14,87/1,161
IGL	15,49/0,040	VK6	15,18/0,277	HPT	14,67/1,146
DLY	15,40/0,040	DLY	15,12/0,275	DLY	14,58/1,139
ECB	15,23/0,040	ECB	14,68/0,267	IGL	14,46/1,129
GTL	15,22/0,040	OYL	14,49/0,264	HSL	14,26/1,113
HSL	14,78/0,038	HSL	14,11/0,257	KLU	14,00/1,093
IJV	13,57/0,035	IJV	13,74/0,250	GTL	13,80/1,077
KLU	13,43/0,035	KLU	13,42/0,245	GAL	13,54/1,057
OSL	8,94/0,023	FYT	12,76/0,232	FYT	11,46/0,895

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

0,00/0,000

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

20220118

16,63/0,043

17,90/0,047

17,28/0,045

16,53/0,043

14,51/0,038

15,65/0,041

17,52/0,046

16,65/0,043

17,71/0,046

17,16/0,045

14,36/0,037

16,25/0,042

16,80/0,044

16,61/0,043

15,86/0,041

15,71/0,041

14,84/0,039

20,77/0,054

15,71/0,041

18,06/0,047

13,09/0,034

13,36/0,035

15,60/0,041

16,69/0,043

19,43/0,051

15,93/0,041

19,00/0,049

15,08/0,039

17,89/0,047

17,22/0,045

15,81/0,041

16,40/0,043

17,65/0,046

16,03/0,042

17,18/0,045

20220119

16,95/0,044

17,90/0,047

18,42/0,048

16,12/0,042

15,40/0,040

15,23/0,040

17,62/0,046

16,63/0,043

17,18/0,045

18,87/0,049

15,66/0,041

16,06/0,042

16,79/0,044

15,22/0,040

17,34/0,045

19,99/0,052

14,78/0,038

22,51/0,059

15,49/0,040

17,05/0,044

13,57/0,035

13,43/0,035

15,60/0,041

17,06/0,044

20,24/0,053

16,18/0,042

8,94/0,023

16,15/0,042

17,84/0,046

17,67/0,046

16,39/0,043

16,40/0,043

17,40/0,045

16,85/0,044

17,17/0,045

Haftalık

16,90/0,308

18,04/0,329

17,80/0,324

15,48/0,282

15,12/0,275

14,68/0,267

17,44/0,318

15,68/0,286

16,33/0,298

18,68/0,340

12,76/0,232

15,60/0,284

16,58/0,302

15,46/0,282

16,24/0,296

18,00/0,328

14,11/0,257

21,27/0,388

16,31/0,297

17,38/0,317

13,74/0,250

13,42/0,245

15,39/0,280

16,86/0,658

19,09/0,348

16,04/0,292

19,69/0,359

14,49/0,264

17,99/0,328

17,31/0,315

15,78/0,287

15,65/0,285

17,55/0,320

15,18/0,277

16,69/0,304

Aylık

15,14/1,182

16,24/1,268

15,73/1,228

14,87/1,161

14,58/1,139

15,48/1,209

17,27/1,349

14,97/1,169

16,27/1,270

14,92/1,165

11,46/0,895

13,54/1,057

16,84/1,315

13,80/1,077

15,52/1,212

14,67/1,146

14,26/1,113

19,85/1,550

14,46/1,129

16,17/1,263

16,52/1,290

14,00/1,093

15,12/1,181

16,63/0,909

19,19/1,499

15,97/1,247

19,31/1,508

14,99/1,170

16,13/1,259

17,13/1,338

15,17/1,184

15,34/1,198

15,98/1,248

15,14/1,182

15,02/1,173

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
3,48/0,009	23,48/0,430	10,30/0,816

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OSD	61,31/0,160	KRC	74,28/1,353	OSD	33,97/2,652
NZH	20,89/0,054	OSD	46,13/0,840	YBS	20,94/1,635
TBV	16,62/0,043	NZH	19,62/0,358	NZH	20,70/1,617
AHU	16,35/0,043	YBS	19,38/0,353	AHU	16,47/1,286
FYO	15,98/0,042	AHU	17,63/0,321	DBZ	15,18/1,185
YBS	15,98/0,042	FYO	14,96/0,273	FYO	14,81/1,157
TOT	15,92/0,041	TOT	14,78/0,269	ONN	14,62/1,268
AYR	15,62/0,041	ONN	14,54/0,294	TOT	13,93/1,088
ONN	14,71/0,043	DBZ	13,98/0,255	AYR	13,45/1,051
DBZ	13,95/0,036	AYR	13,79/0,251	TBV	11,59/0,905
KRC	-169,03/-0,440	TBV	9,20/0,168	KRC	-62,34/-4,868

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
20220118	17,78/0,046	14,32/0,037	15,23/0,040	15,84/0,041	157,43/0,410	19,32/0,050	14,95/0,043	40,95/0,107	16,63/0,043	15,85/0,041	15,99/0,042
20220119	16,35/0,043	15,62/0,041	13,95/0,036	15,98/0,042	-169,03/-0,440	20,89/0,054	14,71/0,043	61,31/0,160	16,62/0,043	15,92/0,041	15,98/0,042
Haftalık	17,63/0,321	13,79/0,251	13,98/0,255	14,96/0,273	74,28/1,353	19,62/0,358	14,54/0,294	46,13/0,840	9,20/0,168	14,78/0,269	19,38/0,353
Aylık	16,47/1,286	13,45/1,051	15,18/1,185	14,81/1,157	-62,34/-4,868	20,70/1,617	14,62/1,268	33,97/2,652	11,59/0,905	13,93/1,088	20,94/1,635
	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
28,34/0,074	21,10/0,384	16,18/1,264

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
FIT	183,10/0,477	FIT	87,50/1,594	TPF	32,38/2,528
TPF	134,48/0,350	TPF	52,23/0,952	GTF	28,28/2,208
ECV	22,65/0,059	GTF	21,98/0,401	NZH	20,70/1,617
GTF	21,48/0,056	ECV	21,59/0,393	OSL	19,31/1,508
NZH	20,89/0,054	TCB	20,76/0,378	GA1	18,60/1,452
SKT	20,18/0,053	SKT	19,83/0,361	OKT	18,59/1,452
HPT	19,99/0,052	OSL	19,69/0,359	SKT	17,28/1,349
YHT	19,49/0,051	NZH	19,62/0,358	GBL	16,84/1,315
FPK	18,87/0,049	FPK	18,68/0,340	IST	16,17/1,263
TNK	18,70/0,049	GA1	18,32/0,334	OKP	15,97/1,247
OKT	18,69/0,049	HPT	18,00/0,328	HKV	15,91/1,243
HKV	18,41/0,048	OKT	17,90/0,326	TCB	15,40/1,203
GA1	18,00/0,047	IST	17,38/0,317	TZV	15,18/1,186
IST	17,05/0,044	AVT	17,13/0,312	FPK	14,92/1,165
TCB	17,00/0,044	TNK	16,97/0,309	GYL	14,81/1,157
VKT	16,81/0,044	GYL	16,89/0,308	HPT	14,67/1,146
GBL	16,79/0,044	HKV	16,73/0,305	VKT	14,59/1,139
GYL	16,58/0,043	GBL	16,58/0,302	DBK	14,31/1,117
AVT	16,19/0,042	OKP	16,04/0,292	FIT	13,52/1,056
OKP	16,18/0,042	TZV	15,46/0,282	TNK	13,25/1,035
TZV	15,93/0,041	VKT	15,04/0,274	YHT	12,88/1,006
FYT	15,66/0,041	YHT	14,06/0,256	ECV	11,92/0,931
TGT	15,60/0,041	TIV	13,44/0,245	TGT	11,59/0,905
TIV	14,84/0,039	FYT	12,76/0,232	FYT	11,46/0,895
DBK	14,44/0,038	DBK	12,61/0,230	TIV	11,21/0,875
OSL	8,94/0,023	TGT	11,36/0,207	AVT	11,00/0,859

[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
147,94/0,385	84,79/1,545	23,34/1,823

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HTT	424,11/1,104	DZT	196,93/3,588	TZT	115,99/9,057
AK2	385,61/1,004	HTT	191,00/3,480	YOT	42,65/3,331
DZT	342,96/0,893	TZT	181,08/3,299	DBB	36,21/2,827
HST	180,77/0,471	AK2	175,62/3,200	HST	25,22/1,969
FI3	104,94/0,273	HST	82,83/1,509	GYK	19,56/1,528
TI6	103,95/0,271	FI3	53,67/0,978	AK2	15,28/1,193
YOT	101,74/0,265	APT	53,21/0,969	ECT	13,20/1,030
APT	92,45/0,241	TI6	35,62/0,649	HTT	13,00/1,015
DBB	67,30/0,175	DBB	35,42/0,645	TBT	12,77/0,997
TBT	62,45/0,163	TBT	30,75/0,560	APT	9,65/0,754
ECT	21,01/0,055	YOT	29,72/0,541	DZT	5,37/0,419
GYK	19,61/0,051	GYK	19,43/0,354	TI6	2,97/0,232
TZT	16,29/0,042	ECT	17,02/0,310	FI3	-8,42/-0,658

[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
15,87/0,041	16,34/0,345	13,47/0,987

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
ZPG	24,38/0,063	AIS	25,59/0,466	MPK	25,18/1,376
KTN	18,47/0,048	IAT	19,73/0,359	EKF	17,63/1,377
EKF	18,35/0,048	EKF	19,12/0,348	KTN	17,31/1,352
MPF	17,06/0,044	KTN	18,66/0,340	ZPK	17,02/1,329
ZPK	16,99/0,044	MPK	17,51/0,684	DPK	16,93/1,322
MPK	16,69/0,043	ZPK	16,93/0,308	MPF	16,63/0,909
YFV	16,53/0,043	MPF	16,86/0,658	IAT	16,08/1,256
DPK	16,52/0,043	DPK	16,25/0,296	HPV	15,81/1,234
HPV	16,09/0,042	HPV	15,87/0,289	KTV	15,12/1,181
KTV	15,60/0,041	KTV	15,39/0,280	OTF	15,06/1,176
RBT	15,41/0,040	RBT	15,30/0,279	RBT	14,33/1,119
OTF	15,12/0,039	OTF	15,10/0,275	GPF	14,22/1,110
AIS	14,34/0,037	GPF	11,63/0,212	AIS	10,43/0,815
IAT	14,27/0,037	ZPG	10,78/0,196	YFV	-3,57/-0,279
GPF	2,31/0,006	YFV	10,41/0,190	ZPG	-6,11/-0,477

[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
41,08/0,111	-44,94/-0,631	-165,23/-13,889

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GTZ***	855,09/2,226	MJG***	206,16/10,732	MJG***	238,19/13,019
YZG***	848,03/2,207	IOG***	148,68/3,010	MKG*	234,20/12,801
MJG***	701,28/1,825	GTZ***	95,30/1,736	OTJ**	-130,29/-10,173
OTJ**	329,83/0,858	YZG***	71,90/1,310	IOG***	-141,34/-12,262
IPV***	123,10/0,356	OTJ**	-4,37/-0,080	GTZ***	-147,58/-11,523
FPE***	104,51/0,302	MKG*	-25,97/-1,014	DBH***	-157,09/-13,629
ZPF***	87,00/0,252	GPA**	-26,10/-0,528	TDG***	-166,42/-14,438
KIS***	55,54/0,161	AKE***	-28,76/-0,582	ZPF***	-174,85/-15,169
GPA**	54,94/0,159	FUB**	-32,71/-0,662	YBE***	-177,11/-15,365
IOG***	41,40/0,120	YBE***	-32,87/-0,665	IPV***	-179,18/-15,545
FUB**	32,31/0,093	DBH***	-35,44/-0,717	FUB**	-179,72/-15,592
AKE***	26,86/0,078	FPE***	-37,92/-0,768	FPE***	-181,56/-15,752
YBE***	7,77/0,022	IPV***	-44,83/-0,907	GPA**	-184,31/-15,991
DBH***	-9,37/-0,027	ZPF***	-49,91/-1,010	KUB***	-187,69/-16,284
TDG***	-24,94/-0,072	KIS***	-74,36/-1,505	YZG***	-187,80/-14,664
HBF*	-41,38/-0,108	ICA*	-78,82/-1,436	OGD*	-188,96/-14,754
KUB***	-67,16/-0,194	KUB***	-82,86/-1,677	AKE***	-199,49/-17,308
YKT*	-111,08/-0,289	HBF*	-86,05/-1,568	ICA*	-209,71/-16,375
TCA*	-111,13/-0,289	GGK*	-87,04/-1,586	KIS***	-210,82/-18,290
GGK*	-111,71/-0,291	OJK*	-91,38/-1,665	TUA*	-210,96/-16,472
FIB*	-119,75/-0,312	AFO*	-95,17/-1,734	OJK*	-213,06/-16,636
TTA*	-139,74/-0,364	YKT*	-99,69/-1,816	AFO*	-213,83/-16,696
ICA*	-145,02/-0,377	TDG***	-100,56/-2,036	GTA*	-216,76/-16,925
TUA*	-147,23/-0,383	GTA*	-100,56/-1,832	DBA*	-221,72/-17,312
DBA*	-147,46/-0,384	OGD*	-101,37/-1,847	TCA*	-222,27/-17,355
GTA*	-149,40/-0,389	TCA*	-101,78/-1,854	YKT*	-223,58/-17,457
OGD*	-152,74/-0,398	TUA*	-105,53/-1,923	FIB*	-224,05/-17,494
AFO*	-161,89/-0,421	DBA*	-108,83/-1,983	TTA*	-224,45/-17,525
MKG*	-168,37/-0,438	TTA*	-112,79/-2,055	GGK*	-225,92/-17,640
OJK*	-226,76/-0,590	FIB*	-124,51/-2,268	HBF*	-228,95/-17,877