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
-23,70/-0,206	-12,94/-0,262	60,36/5,460

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
ACU$	73,65/0,639	YVG$	258,02/5,223	IZS	156,22/14,457
GZN	48,54/0,421	IMF	181,69/3,678	ODS$	151,03/13,976
GPC$	43,20/0,375	IZS	125,03/2,531	DZM$	137,57/12,731
YVG$	39,59/0,343	ODD	110,43/2,235	MPN$	134,67/12,463
HMG	35,96/0,312	HMG	101,52/2,055	GPC$	123,46/11,426
ODS$	23,50/0,204	IJT	70,23/1,422	OUD$	123,32/11,412
FZP	19,65/0,170	GZE	64,50/1,306	PDF$	122,42/11,329
FSF	19,46/0,169	ACU$	31,56/0,639	GAS$	122,24/11,312
KTR	18,24/0,158	ODS$	23,67/0,479	GZM	120,90/11,189
NJG	18,13/0,157	FSF	21,31/0,431	YPL$	118,91/11,004
DGH	17,00/0,147	MPN$	20,85/0,422	EUZ$	117,81/10,902
GBN	16,49/0,143	FZP	19,12/0,387	GAG$	115,60/10,698
ONN	15,09/0,131	KTR	18,44/0,373	GZE	115,32/10,672
PVK	15,08/0,131	NJG	17,87/0,362	ANZ$	112,44/10,405
ICV	14,91/0,129	ICV	17,53/0,355	KRT$	112,12/10,376
FSK	14,69/0,127	DGH	16,79/0,340	YVG$	111,16/4,179
DZM$	14,18/0,123	GBN	15,97/0,323	ICS$	109,78/10,160
OTK	13,95/0,121	ONN	15,30/0,310	IJT	107,69/9,966
KSV	12,67/0,110	PVK	15,06/0,305	FFS$	105,46/9,760
ESG	12,53/0,109	ESG	13,14/0,266	FJZ$	105,13/9,729
MPN$	12,26/0,106	FSK	12,93/0,262	AHN$	104,88/9,706
ANZ$	11,51/0,100	KSV	12,70/0,257	IDF$	103,39/9,568
ODD	10,72/0,093	DZM$	8,69/0,176	ODP	103,38/8,371
PDF$	8,54/0,074	OTK	8,48/0,172	NBZ$	102,14/9,452
FPZ$	1,55/0,013	GPC$	7,57/0,153	KTS	99,29/9,189
GAS$	0,49/0,004	GAS$	3,01/0,061	PAL$	99,18/9,179
IMF	0,00/0,000	IZF	1,74/0,035	KTT$	97,59/9,031
IZB	0,00/0,000	OUD$	-0,83/-0,017	PBK$	96,59/8,939
IZS	0,00/0,000	FPZ$	-2,47/-0,050	FBV	80,75/7,473
MJL$	0,00/0,000	IZB	-3,02/-0,061	FPZ$	75,01/6,941
GZM	-0,13/-0,001	ANZ$	-4,21/-0,085	YZK	70,96/6,567
OUD$	-0,81/-0,007	AAS	-5,08/-0,103	IMF	60,94/5,639
GAG$	-1,63/-0,014	GAG$	-8,22/-0,166	NSK	60,71/5,618
KRT$	-4,68/-0,041	KRT$	-9,75/-0,197	ODD	46,63/4,316
YPL$	-5,38/-0,047	YPL$	-9,87/-0,200	OTK	44,17/4,088
IJT	-8,45/-0,073	PDF$	-11,67/-0,236	KRS$	36,78/3,404
NSK	-8,99/-0,078	KTT$	-13,11/-0,265	FSF	19,11/1,768
IZF	-9,12/-0,079	FFS$	-13,98/-0,283	FZP	18,48/1,710
EUZ$	-9,69/-0,084	ICS$	-16,65/-0,337	GBN	18,37/1,700
FFS$	-11,94/-0,104	PAL$	-17,87/-0,362	GTY	18,26/1,690
KTS	-12,77/-0,111	FJZ$	-18,42/-0,373	KTR	17,94/1,660
ICS$	-13,64/-0,118	AHN$	-18,78/-0,380	NJG	17,79/1,646
AAS	-17,19/-0,149	NBZ$	-20,29/-0,411	DGH	16,85/1,559
PAL$	-18,10/-0,157	NSK	-21,93/-0,444	ICV	16,20/1,499
KTT$	-19,19/-0,167	IDF$	-23,22/-0,470	HMG	15,68/1,451
NBZ$	-21,44/-0,186	PBK$	-25,91/-0,524	ONN	14,75/1,365
PBK$	-21,58/-0,187	YZK	-35,87/-0,726	PVK	14,56/1,347
IDF$	-22,08/-0,192	KTS	-55,23/-1,118	FSK	13,95/1,291
FJZ$	-33,57/-0,291	FBV	-58,82/-1,191	KSV	13,16/1,218
AHN$	-38,62/-0,335	EUZ$	-58,96/-1,194	ESG	12,60/1,166
GZE	-49,65/-0,431	MJL$	-81,81/-1,656	IZF	1,51/0,140
FBV	-69,45/-0,603	GZN	-86,21/-1,745	IZB	-14,78/-1,368
YZK	-128,74/-1,117	TPP	-132,90/-2,690	AAS	-15,87/-1,468
GTY	-206,16/-1,789	GZM	-170,76/-3,457	FJB	-34,04/-3,150
ODP	-275,63/-2,391	ODP	-232,29/-4,702	GZN	-41,79/-3,868
KRS$	-284,37/-2,467	KRS$	-243,08/-4,921	TPP	-41,84/-3,872
FJB	-302,94/-2,628	GTY	-258,52/-5,233	MJL$	-120,94/-11,192
TPP	-310,10/-2,690	FJB	-303,92/-6,152	ACU$	-164,61/-15,233

[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
16,46/0,043	16,29/0,297	15,63/1,295

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
PPZ	27,40/0,071	PJL	19,87/0,362	HYV	19,54/1,628
AAL	19,53/0,051	NRG	19,22/0,350	NRG	19,07/1,588
NRG	18,81/0,049	PPZ	19,22/0,350	FFD	18,78/1,564
BGP	18,61/0,048	BGP	18,38/0,335	PPZ	17,59/1,465
TKM	18,20/0,047	ANL	18,15/0,331	EIL	17,46/1,454
FIL	18,17/0,047	UPP	18,11/0,330	PJL	16,84/1,403
UPP	17,94/0,047	HYV	18,03/0,329	ANL	16,75/1,395
YLB	17,83/0,046	EIL	17,56/0,320	FIL	16,66/1,387
FI5	17,78/0,046	FIL	17,55/0,320	BGP	16,60/1,382
EIL	17,35/0,045	YLB	17,42/0,317	IDL	15,96/1,122
VK6	17,18/0,045	GAL	17,22/0,314	UPP	15,91/1,325
TI1	16,96/0,044	GTL	17,00/0,310	YLB	15,60/1,300
IOP	16,91/0,044	TI1	16,72/0,305	ALE	15,55/1,295
PJL	16,77/0,044	ALE	16,61/0,303	TI1	15,53/1,293
GAL	16,75/0,044	HLL	16,34/0,298	HLL	15,47/1,289
GTL	16,56/0,043	BRG	16,33/0,297	FI5	15,22/1,268
ICE	16,43/0,043	ICE	16,27/0,296	OYL	15,19/1,265
BRG	16,37/0,043	IDL	16,08/0,293	BRG	15,18/1,264
TZL	16,36/0,043	VK6	16,08/0,293	TZL	15,18/1,264
ANL	16,20/0,042	FI5	16,07/0,293	ECB	15,12/1,260
OYL	16,11/0,042	TKM	15,89/0,290	VK6	15,06/1,254
ECB	16,03/0,042	AAL	15,80/0,288	AAL	14,97/1,247
HLL	15,81/0,041	OYL	15,69/0,286	ICE	14,95/1,246
IGL	15,63/0,041	TZL	15,62/0,284	IJV	14,77/1,230
HSL	14,96/0,039	IGL	15,59/0,284	IGL	14,65/1,220
IDL	14,67/0,038	HSL	14,97/0,273	HSL	14,35/1,195
ALE	13,86/0,036	ECB	14,58/0,266	GTL	14,31/1,192
DLY	13,68/0,036	IJV	13,57/0,247	TKM	14,30/1,191
IJV	13,68/0,036	IOP	13,45/0,245	DLY	14,13/1,177
KLU	13,20/0,034	KLU	13,36/0,243	GAL	14,04/1,169
FFD	12,87/0,033	FFD	13,36/0,243	KLU	13,86/1,154
HYV	8,14/0,021	DLY	11,23/0,205	IOP	11,56/0,963

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

20220120

-

17,50/0,046

18,78/0,049

19,28/0,050

16,67/0,043

12,62/0,033

7,79/0,020

17,79/0,046

12,89/0,034

15,15/0,039

18,73/0,049

16,59/0,043

16,60/0,043

15,35/0,040

15,27/0,040

21,04/0,055

16,74/0,044

17,47/0,045

15,77/0,041

14,29/0,037

3,71/0,010

13,15/0,034

19,08/0,050

16,14/0,042

18,01/0,047

17,84/0,046

16,92/0,044

15,96/0,042

15,02/0,039

18,12/0,047

15,05/0,039

17,47/0,045

20220121

-

16,77/0,044

18,48/0,048

16,99/0,044

15,52/0,040

15,97/0,042

15,83/0,041

17,64/0,046

16,11/0,042

15,64/0,041

15,08/0,039

16,45/0,043

16,59/0,043

16,83/0,044

14,98/0,039

19,93/0,052

15,65/0,041

16,28/0,042

15,61/0,041

13,97/0,036

14,52/0,038

13,18/0,034

20,66/0,054

15,06/0,039

14,59/0,038

10,71/0,028

16,67/0,043

16,02/0,042

16,38/0,043

18,30/0,048

16,52/0,043

17,05/0,044

20220124

14,96/0,195

17,02/0,133

18,52/0,145

18,39/0,144

16,49/0,129

6,95/0,054

15,70/0,123

17,46/0,136

12,88/0,101

15,73/0,123

17,85/0,139

18,18/0,142

17,97/0,140

16,32/0,127

14,89/0,116

18,15/0,142

16,34/0,128

16,23/0,127

15,49/0,121

13,13/0,103

14,13/0,110

13,50/0,105

18,53/0,145

15,41/0,120

23,91/0,187

20,24/0,158

16,66/0,130

15,07/0,118

15,01/0,117

18,29/0,143

15,61/0,122

17,42/0,136

20220125

19,53/0,051

13,86/0,036

16,20/0,042

18,61/0,048

16,37/0,043

13,68/0,036

16,03/0,042

17,35/0,045

12,87/0,033

17,78/0,046

18,17/0,047

16,75/0,044

16,56/0,043

15,81/0,041

14,96/0,039

8,14/0,021

16,43/0,043

14,67/0,038

15,63/0,041

13,68/0,036

16,91/0,044

13,20/0,034

18,81/0,049

16,11/0,042

16,77/0,044

27,40/0,071

16,96/0,044

18,20/0,047

16,36/0,043

17,94/0,047

17,18/0,045

17,83/0,046

Haftalık

15,80/0,288

16,61/0,303

18,15/0,331

18,38/0,335

16,33/0,297

11,23/0,205

14,58/0,266

17,56/0,320

13,36/0,243

16,07/0,293

17,55/0,320

17,22/0,314

17,00/0,310

16,34/0,298

14,97/0,273

18,03/0,329

16,27/0,296

16,08/0,293

15,59/0,284

13,57/0,247

13,45/0,245

13,36/0,243

19,22/0,350

15,69/0,286

19,87/0,362

19,22/0,350

16,72/0,305

15,89/0,290

15,62/0,284

18,11/0,330

16,08/0,293

17,42/0,317

Aylık

14,97/1,247

15,55/1,295

16,75/1,395

16,60/1,382

15,18/1,264

14,13/1,177

15,12/1,260

17,46/1,454

18,78/1,564

15,22/1,268

16,66/1,387

14,04/1,169

14,31/1,192

15,47/1,289

14,35/1,195

19,54/1,628

14,95/1,246

15,96/1,122

14,65/1,220

14,77/1,230

11,56/0,963

13,86/1,154

19,07/1,588

15,19/1,265

16,84/1,403

17,59/1,465

15,53/1,293

14,30/1,191

15,18/1,264

15,91/1,325

15,06/1,254

15,60/1,300

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
16,34/0,043	16,83/0,307	15,93/1,320

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
PPZ	27,40/0,071	HPT	19,99/0,364	OSL	20,12/1,676
OSL	21,16/0,055	PJL	19,87/0,362	HYV	19,54/1,628
NRG	18,81/0,049	FPK	19,85/0,362	NRG	19,07/1,588
BGP	18,61/0,048	OSL	19,31/0,352	PPZ	17,59/1,465
FIL	18,17/0,047	NRG	19,22/0,350	EIL	17,46/1,454
UPP	17,94/0,047	PPZ	19,22/0,350	IST	16,92/1,409
YLB	17,83/0,046	BGP	18,38/0,335	MPF	16,88/1,186
FI5	17,78/0,046	ANL	18,15/0,331	FPK	16,84/1,403
GBL	17,41/0,045	UPP	18,11/0,330	PJL	16,84/1,403
EIL	17,35/0,045	HYV	18,03/0,329	ANL	16,75/1,395
VK6	17,18/0,045	EIL	17,56/0,320	GBL	16,71/1,392
OKP	17,14/0,045	FIL	17,55/0,320	FIL	16,66/1,387
MPF	17,14/0,045	MPF	17,54/0,320	BGP	16,60/1,382
IST	17,00/0,044	IST	17,48/0,318	HPT	16,22/1,351
TI1	16,96/0,044	YLB	17,42/0,317	OKP	16,13/1,344
PJL	16,77/0,044	GAL	17,22/0,314	UPP	15,91/1,325
GAL	16,75/0,044	GTL	17,00/0,310	YLB	15,60/1,300
GTL	16,56/0,043	GBL	16,98/0,309	ALE	15,55/1,295
BRG	16,37/0,043	TI1	16,72/0,305	TI1	15,53/1,293
TZL	16,36/0,043	ALE	16,61/0,303	HLL	15,47/1,289
ANL	16,20/0,042	OKP	16,56/0,302	KTV	15,33/1,277
OYL	16,11/0,042	HLL	16,34/0,298	FI5	15,22/1,268
ECB	16,03/0,042	BRG	16,33/0,297	OYL	15,19/1,265
HLL	15,81/0,041	VK6	16,08/0,293	BRG	15,18/1,264
IGL	15,63/0,041	FI5	16,07/0,293	TZL	15,18/1,264
KTV	15,50/0,040	OYL	15,69/0,286	ECB	15,12/1,260
HSL	14,96/0,039	TZL	15,62/0,284	VK6	15,06/1,254
HPT	14,23/0,037	IGL	15,59/0,284	IJV	14,77/1,230
FYT	13,88/0,036	KTV	15,59/0,284	IGL	14,65/1,220
ALE	13,86/0,036	FYT	15,22/0,277	HSL	14,35/1,195
DLY	13,68/0,036	HSL	14,97/0,273	GTL	14,31/1,192
IJV	13,68/0,036	ECB	14,58/0,266	DLY	14,13/1,177
KLU	13,20/0,034	IJV	13,57/0,247	GAL	14,04/1,169
FPK	10,26/0,027	KLU	13,36/0,243	KLU	13,86/1,154
HYV	8,14/0,021	DLY	11,23/0,205	FYT	12,67/1,055

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

20220120

17,50/0,046

18,78/0,049

19,28/0,050

16,67/0,043

12,62/0,033

7,79/0,020

17,79/0,046

15,15/0,039

18,73/0,049

24,00/0,062

6,09/0,016

16,59/0,043

17,01/0,044

16,60/0,043

15,35/0,040

24,26/0,063

15,27/0,040

21,04/0,055

15,77/0,041

18,04/0,047

14,29/0,037

13,15/0,034

15,72/0,041

17,76/0,046

19,08/0,050

16,95/0,044

29,03/0,076

16,14/0,042

18,01/0,047

17,84/0,046

16,92/0,044

15,02/0,039

18,12/0,047

15,05/0,039

17,47/0,045

20220121

16,77/0,044

18,48/0,048

16,99/0,044

15,52/0,040

15,97/0,042

15,83/0,041

17,64/0,046

15,64/0,041

15,08/0,039

13,71/0,036

15,65/0,041

16,45/0,043

17,00/0,044

16,59/0,043

16,83/0,044

15,69/0,041

14,98/0,039

19,93/0,052

15,61/0,041

17,03/0,044

13,97/0,036

13,18/0,034

15,52/0,040

16,93/0,044

20,66/0,054

16,58/0,043

20,09/0,052

15,06/0,039

14,59/0,038

10,71/0,028

16,67/0,043

16,38/0,043

18,30/0,048

16,52/0,043

17,05/0,044

20220124

17,02/0,133

18,52/0,145

18,39/0,144

16,49/0,129

6,95/0,054

15,70/0,123

17,46/0,136

15,73/0,123

17,85/0,139

23,98/0,187

18,39/0,144

18,18/0,142

16,84/0,132

17,97/0,140

16,32/0,127

21,86/0,171

14,89/0,116

18,15/0,142

15,49/0,121

17,69/0,138

13,13/0,103

13,50/0,105

15,55/0,121

17,91/0,140

18,53/0,145

16,31/0,127

18,59/0,145

15,41/0,120

23,91/0,187

20,24/0,158

16,66/0,130

15,01/0,117

18,29/0,143

15,61/0,122

17,42/0,136

20220125

13,86/0,036

16,20/0,042

18,61/0,048

16,37/0,043

13,68/0,036

16,03/0,042

17,35/0,045

17,78/0,046

18,17/0,047

10,26/0,027

13,88/0,036

16,75/0,044

17,41/0,045

16,56/0,043

15,81/0,041

14,23/0,037

14,96/0,039

8,14/0,021

15,63/0,041

17,00/0,044

13,68/0,036

13,20/0,034

15,50/0,040

17,14/0,045

18,81/0,049

17,14/0,045

21,16/0,055

16,11/0,042

16,77/0,044

27,40/0,071

16,96/0,044

16,36/0,043

17,94/0,047

17,18/0,045

17,83/0,046

Haftalık

16,61/0,303

18,15/0,331

18,38/0,335

16,33/0,297

11,23/0,205

14,58/0,266

17,56/0,320

16,07/0,293

17,55/0,320

19,85/0,362

15,22/0,277

17,22/0,314

16,98/0,309

17,00/0,310

16,34/0,298

19,99/0,364

14,97/0,273

18,03/0,329

15,59/0,284

17,48/0,318

13,57/0,247

13,36/0,243

15,59/0,284

17,54/0,320

19,22/0,350

16,56/0,302

19,31/0,352

15,69/0,286

19,87/0,362

19,22/0,350

16,72/0,305

15,62/0,284

18,11/0,330

16,08/0,293

17,42/0,317

Aylık

15,55/1,295

16,75/1,395

16,60/1,382

15,18/1,264

14,13/1,177

15,12/1,260

17,46/1,454

15,22/1,268

16,66/1,387

16,84/1,403

12,67/1,055

14,04/1,169

16,71/1,392

14,31/1,192

15,47/1,289

16,22/1,351

14,35/1,195

19,54/1,628

14,65/1,220

16,92/1,409

14,77/1,230

13,86/1,154

15,33/1,277

16,88/1,186

19,07/1,588

16,13/1,344

20,12/1,676

15,19/1,265

16,84/1,403

17,59/1,465

15,53/1,293

15,18/1,264

15,91/1,325

15,06/1,254

15,60/1,300

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
14,86/0,039	17,90/0,329	17,49/1,469

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OSD	72,50/0,189	OSD	35,44/0,646	OSD	34,57/2,880
NZH	19,51/0,051	NZH	19,64/0,358	NZH	20,17/1,680
AHU	18,46/0,048	TBV	19,31/0,352	YBS	19,97/1,664
YBS	17,17/0,045	AHU	17,70/0,322	KRC	19,36/1,612
FYO	16,85/0,044	YBS	16,15/0,294	AHU	16,65/1,386
TBV	16,57/0,043	TOT	15,96/0,291	ONN	14,83/1,372
DBZ	16,46/0,043	ONN	15,38/0,311	FYO	14,70/1,225
TOT	15,92/0,041	AYR	15,06/0,274	DBZ	14,08/1,173
AYR	15,58/0,041	FYO	14,82/0,270	TOT	13,92/1,159
ONN	15,50/0,045	KRC	14,17/0,258	AYR	13,79/1,148
KRC	-60,99/-0,159	DBZ	13,23/0,241	TBV	10,33/0,860

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	-	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
20220120	-	16,91/0,044	15,22/0,040	7,99/0,021	249,75/0,650	19,55/0,051	17,24/0,050	-31,33/-0,082	18,36/0,048	15,89/0,041	14,74/0,038
20220121	17,65/0,138	14,31/0,037	13,94/0,036	14,16/0,037	63,56/0,165	20,19/0,053	14,80/0,043	55,85/0,145	35,40/0,092	15,88/0,041	17,19/0,045
20220124	17,46/0,136	14,30/0,112	10,98/0,086	16,22/0,127	5,69/0,044	19,05/0,149	15,09/0,131	29,74/0,232	16,01/0,125	16,00/0,125	15,96/0,125
20220125	18,46/0,048	15,58/0,041	16,46/0,043	16,85/0,044	-60,99/-0,159	19,51/0,051	15,50/0,045	72,50/0,189	16,57/0,043	15,92/0,041	17,17/0,045
Haftalık	17,70/0,322	15,06/0,274	13,23/0,241	14,82/0,270	14,17/0,258	19,64/0,358	15,38/0,311	35,44/0,646	19,31/0,352	15,96/0,291	16,15/0,294
Aylık	16,65/1,386	13,79/1,148	14,08/1,173	14,70/1,225	19,36/1,612	20,17/1,680	14,83/1,372	34,57/2,880	10,33/0,860	13,92/1,159	19,97/1,664
	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
20,57/0,054	21,86/0,398	18,12/1,509

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TPF	98,20/0,256	FIT	69,62/1,268	TPF	50,98/4,246
FIT	24,94/0,065	TPF	60,06/1,094	GTF	29,56/2,462
OKT	24,46/0,064	GTF	25,21/0,459	FIT	22,26/1,854
GTF	24,19/0,063	ECV	22,30/0,406	NZH	20,17/1,680
TNK	22,14/0,058	TNK	20,14/0,367	OSL	20,12/1,676
ECV	21,20/0,055	TGT	20,06/0,365	GA1	19,03/1,585
OSL	21,16/0,055	HPT	19,99/0,364	OKT	19,03/1,585
YHT	20,24/0,053	FPK	19,85/0,362	SKT	17,72/1,476
NZH	19,51/0,051	NZH	19,64/0,358	IST	16,92/1,409
GA1	18,59/0,048	OSL	19,31/0,352	FPK	16,84/1,403
HKV	18,48/0,048	OKT	19,19/0,350	GBL	16,71/1,392
GBL	17,41/0,045	HKV	18,91/0,344	TCB	16,65/1,387
OKP	17,14/0,045	SKT	18,74/0,341	HPT	16,22/1,351
GYL	17,05/0,044	YHT	18,73/0,341	HKV	16,21/1,350
TZV	17,02/0,044	GA1	18,46/0,336	OKP	16,13/1,344
IST	17,00/0,044	AVT	18,13/0,330	GYL	15,63/1,302
TGT	16,96/0,044	IST	17,48/0,318	ECV	15,56/1,296
VKT	16,77/0,044	VKT	17,01/0,310	TZV	15,18/1,265
SKT	15,81/0,041	GBL	16,98/0,309	TNK	15,12/1,259
TIV	15,55/0,040	TZV	16,84/0,307	VKT	14,93/1,244
HPT	14,23/0,037	OKP	16,56/0,302	YHT	14,06/1,171
FYT	13,88/0,036	GYL	16,54/0,301	DBK	13,85/1,153
AVT	13,69/0,036	TIV	16,50/0,301	TGT	13,71/1,142
DBK	11,53/0,030	FYT	15,22/0,277	AVT	13,32/1,109
FPK	10,26/0,027	TCB	14,78/0,269	FYT	12,67/1,055
TCB	7,37/0,019	DBK	12,17/0,222	TIV	12,65/1,053

[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
26,24/0,068	68,95/1,256	43,76/3,645

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
APT	61,59/0,160	HTT	162,18/2,955	TZT	122,79/10,227
YOT	52,62/0,137	AK2	147,04/2,679	YOT	101,26/8,434
DBB	49,45/0,129	DZT	114,41/2,084	DBB	53,86/4,486
DZT	41,25/0,107	HST	83,67/1,524	AK2	43,26/3,603
TI6	29,95/0,078	DBB	83,51/1,521	HTT	41,97/3,495
GYK	29,32/0,076	YOT	73,62/1,341	HST	39,20/3,265
HTT	27,25/0,071	APT	52,73/0,961	DZT	35,65/2,969
TBT	16,19/0,042	TI6	47,42/0,864	FI3	35,18/2,930
ECT	15,89/0,041	FI3	42,67/0,777	TI6	25,28/2,106
TZT	14,33/0,037	TBT	30,15/0,549	GYK	19,96/1,663
HST	11,86/0,031	GYK	20,54/0,374	APT	19,49/1,623
AK2	8,90/0,023	ECT	20,39/0,372	ECT	15,70/1,308
FI3	-17,47/-0,045	TZT	18,07/0,329	TBT	15,31/1,275

[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
12,32/0,032	16,10/0,293	19,96/1,626

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
ZPG	20,34/0,053	IAT	22,18/0,404	YFV	34,68/2,889
EKF	19,95/0,052	MPK	21,14/0,385	ZPG	32,94/2,743
MPK	17,62/0,046	EKF	19,30/0,352	GPF	27,22/2,267
KTN	17,37/0,045	KTN	19,22/0,350	MPK	24,51/1,722
ZPK	17,30/0,045	MPF	17,54/0,320	EKF	18,19/1,515
MPF	17,14/0,045	ZPK	17,46/0,318	DPK	18,11/1,509
DPK	16,85/0,044	DPK	16,71/0,305	IAT	18,08/1,506
HPV	16,05/0,042	HPV	16,32/0,297	KTN	17,83/1,485
KTV	15,50/0,040	AIS	15,70/0,286	ZPK	17,06/1,421
RBT	15,37/0,040	KTV	15,59/0,284	MPF	16,88/1,186
OTF	15,22/0,040	RBT	15,39/0,280	HPV	15,88/1,323
IAT	13,38/0,035	OTF	15,22/0,277	KTV	15,33/1,277
AIS	12,71/0,033	YFV	13,46/0,245	RBT	15,16/1,263
YFV	-13,19/-0,034	ZPG	12,57/0,229	OTF	14,97/1,247
GPF	-16,81/-0,044	GPF	3,70/0,067	AIS	12,49/1,040

[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
-51,19/-0,232	31,97/0,585	212,31/18,187

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OJK*	137,70/0,358	MJG***	267,63/4,876	YZG***	265,40/22,104
GGK*	136,67/0,356	IOG***	197,62/4,000	MJG***	240,73/16,291
HBF*	135,64/0,353	YZG***	193,07/3,517	FIB*	238,26/19,844
ICA*	134,45/0,350	OTJ**	185,34/3,377	IOG***	238,25/22,048
OGD*	125,93/0,328	GTZ***	145,52/2,651	GTZ***	234,46/19,527
YKT*	110,46/0,288	FPE***	34,44/0,697	OTJ**	231,70/19,297
TUA*	102,20/0,266	DBH***	24,68/0,500	OJK*	231,30/19,264
GTA*	96,09/0,250	YBE***	21,03/0,426	TUA*	230,63/19,209
AFO*	81,13/0,211	GPA**	20,59/0,417	GGK*	226,72/18,883
FPE***	48,92/0,141	AKE***	18,42/0,373	YKT*	226,62/18,875
FIB*	26,54/0,069	FUB**	18,14/0,367	GTA*	223,26/18,594
ZPF***	21,92/0,063	TTA*	15,32/0,279	TCA*	221,01/18,407
TCA*	2,94/0,008	TCA*	14,51/0,264	DBA*	219,05/18,244
IPV***	-6,57/-0,019	TUA*	13,56/0,247	HBF*	218,19/18,173
AKE***	-11,82/-0,034	GTA*	13,44/0,245	ICA*	216,93/18,068
TTA*	-19,64/-0,051	DBA*	13,23/0,241	TTA*	215,98/17,988
YBE***	-20,67/-0,060	YKT*	11,70/0,213	FUB**	213,53/19,760
GPA**	-22,43/-0,065	HBF*	10,39/0,189	AFO*	213,09/17,748
FUB**	-23,40/-0,068	OGD*	8,19/0,149	OGD*	211,84/17,643
DBA*	-29,40/-0,077	MKG*	7,88/0,144	GPA**	210,57/19,487
KIS***	-35,57/-0,103	GGK*	6,49/0,118	FPE***	207,43/19,196
TDG***	-38,92/-0,113	AFO*	6,31/0,115	IPV***	200,62/18,566
DBH***	-50,68/-0,147	FIB*	5,90/0,107	DBH***	194,57/18,005
MKG*	-58,01/-0,151	ICA*	3,50/0,064	MKG*	191,54/13,460
MJG***	-68,10/-0,532	IPV***	2,81/0,057	AKE***	191,37/17,710
IOG***	-99,80/-0,289	OJK*	-7,76/-0,141	YBE***	187,81/17,380
GTZ***	-303,71/-3,162	KIS***	-19,50/-0,395	KIS***	181,51/16,798
OTJ**	-522,58/-1,360	ZPF***	-26,94/-0,545	ZPF***	176,04/16,291
KUB***	-584,66/-1,691	TDG***	-35,42/-0,717	TDG***	158,07/14,628
YZG***	-800,22/-2,083	KUB***	-211,13/-4,274	KUB***	152,72/14,133