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
114,65/0,332	-20,89/-0,423	113,42/9,762

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
IMF	811,69/2,347	YVG$	172,93/3,501	TPP	307,60/26,687
FJB	564,36/1,632	IMF	115,96/2,347	GZE	256,56/22,259
GZN	521,91/1,509	ODS$	69,53/1,407	ODS$	238,06/20,653
GZE	495,54/1,433	MPN$	61,53/1,245	MPN$	222,13/19,271
YZK	364,42/1,054	DZM$	57,33/1,161	DZM$	220,54/19,133
OUD$	321,45/0,930	GZE	52,53/1,063	OUD$	211,00/18,306
ANZ$	302,20/0,874	FJZ$	51,94/1,051	PDF$	209,33/18,161
PAL$	299,28/0,866	ANZ$	48,15/0,975	GAS$	207,97/18,043
NBZ$	297,75/0,861	OUD$	47,86/0,969	MJL$	204,53/17,745
KRT$	295,75/0,855	IJT	45,04/0,912	YPL$	204,16/17,712
DZM$	295,26/0,854	GAS$	36,01/0,729	KRT$	200,03/17,354
PDF$	290,89/0,841	GPC$	34,89/0,706	GAG$	199,17/17,279
IDF$	290,24/0,839	FPZ$	32,55/0,659	AHN$	198,09/17,186
GAS$	288,54/0,834	ACU$	31,56/0,639	FJZ$	197,30/17,118
KTT$	287,45/0,831	PDF$	30,36/0,615	ICS$	196,83/17,077
ICS$	284,77/0,824	KRT$	29,16/0,590	ANZ$	195,23/16,938
MPN$	273,19/0,790	GAG$	26,79/0,542	ACU$	193,51/16,789
GAG$	272,97/0,789	GZN	24,77/0,501	IDF$	192,87/16,733
YPL$	272,58/0,788	YPL$	24,06/0,487	FFS$	191,60/16,623
AHN$	270,81/0,783	KTT$	23,71/0,480	EUZ$	189,33/16,426
FFS$	269,70/0,780	AHN$	23,37/0,473	NBZ$	188,96/16,394
PBK$	257,29/0,744	FSF	21,02/0,425	PAL$	187,97/16,308
ODS$	254,05/0,735	NBZ$	18,72/0,379	GPC$	186,31/16,164
FPZ$	241,62/0,699	KTR	18,24/0,369	KTT$	184,32/15,991
FBV	215,83/0,624	NJG	18,07/0,366	PBK$	182,77/15,857
FJZ$	206,57/0,597	DGH	17,76/0,359	IZS	141,60/12,285
IJT	196,24/0,568	ICS$	17,21/0,348	IJT	141,13/12,244
YVG$	161,89/0,468	GBN	16,18/0,328	YZK	117,16/10,164
EUZ$	153,86/0,445	FZP	16,18/0,327	YVG$	103,87/4,506
ODP	146,93/0,425	FFS$	15,91/0,322	FBV	102,54/8,896
NSK	145,09/0,420	PAL$	15,81/0,320	IMF	93,58/8,119
GPC$	68,82/0,199	ONN	15,45/0,313	FPZ$	87,85/7,621
FSF	26,81/0,078	PVK	15,22/0,308	NSK	87,06/7,553
NJG	18,12/0,052	FSK	13,18/0,267	GTY	78,03/6,770
KTR	18,06/0,052	KSV	12,67/0,256	ODP	60,44/5,244
GBN	16,00/0,046	IDF$	10,42/0,211	KRS$	59,58/5,169
DGH	15,96/0,046	PBK$	9,30/0,188	GZM	56,99/4,944
PVK	15,62/0,045	ICV	8,13/0,165	HMG	53,94/4,680
ONN	15,23/0,044	NSK	-2,49/-0,050	KTS	52,05/4,516
FSK	14,86/0,043	ESG	-2,99/-0,060	OTK	32,13/2,787
KSV	12,71/0,037	IZB	-3,02/-0,061	IZF	20,12/1,745
FZP	8,41/0,024	OTK	-5,02/-0,102	FSF	19,48/1,690
IZB	0,00/0,000	IZF	-8,84/-0,179	KTR	18,22/1,580
TPP	0,00/0,000	EUZ$	-19,81/-0,401	GBN	18,07/1,568
ACU$	0,00/0,000	ODD	-31,26/-0,633	NJG	17,93/1,556
KRS$	0,00/0,000	HMG	-80,57/-1,631	FZP	17,35/1,505
MJL$	0,00/0,000	MJL$	-81,81/-1,656	DGH	16,83/1,460
ICV	-15,97/-0,046	FBV	-90,28/-1,828	ESG	16,76/1,454
GTY	-27,23/-0,079	IZS	-93,73/-1,897	ODD	16,25/1,410
IZF	-30,04/-0,087	YZK	-94,42/-1,911	ONN	14,85/1,288
ESG	-37,89/-0,110	TPP	-132,90/-2,690	PVK	14,72/1,277
ODD	-77,01/-0,223	AAS	-149,08/-3,018	ICV	14,53/1,261
OTK	-132,48/-0,383	KTS	-158,75/-3,214	FSK	13,96/1,211
GZM	-247,66/-0,716	GTY	-181,16/-3,667	KSV	13,05/1,132
KTS	-364,89/-1,055	GZM	-299,50/-6,063	IZB	6,92/0,600
HMG	-620,91/-1,796	ODP	-324,20/-6,563	AAS	-9,27/-0,805
IZS	-656,11/-1,897	KRS$	-344,17/-6,967	FJB	-17,65/-1,531
AAS	-720,78/-2,084	FJB	-406,86/-8,236	GZN	-67,89/-5,890

[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
17,03/0,044	16,29/0,298	15,64/1,257

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HYV	20,49/0,053	PJL	19,66/0,358	HYV	19,58/1,579
BGP	19,82/0,052	PPZ	19,42/0,354	NRG	19,17/1,547
NRG	18,83/0,049	NRG	19,10/0,348	FFD	18,94/1,529
ANL	18,60/0,048	BGP	18,40/0,335	PPZ	17,90/1,444
PPZ	18,32/0,048	ANL	18,13/0,330	EIL	17,19/1,387
FIL	18,16/0,047	UPP	17,75/0,323	PJL	16,97/1,369
PJL	18,13/0,047	FIL	17,61/0,321	BGP	16,79/1,355
EIL	18,09/0,047	HYV	17,55/0,320	FIL	16,78/1,354
UPP	18,01/0,047	YLB	17,46/0,318	ANL	16,67/1,345
TZL	17,71/0,046	GTL	17,38/0,317	IDL	15,91/1,201
IJV	17,58/0,046	GAL	17,28/0,315	YLB	15,80/1,274
YLB	17,41/0,045	EIL	16,80/0,306	ALE	15,73/1,269
HLL	17,28/0,045	TI1	16,45/0,300	UPP	15,73/1,269
VK6	17,26/0,045	FI5	16,41/0,299	HLL	15,60/1,259
ALE	17,15/0,045	HLL	16,40/0,299	TI1	15,44/1,246
IOP	16,93/0,044	BRG	16,40/0,299	FI5	15,27/1,232
FI5	16,82/0,044	ICE	16,26/0,296	BRG	15,24/1,230
TI1	16,81/0,044	ALE	16,25/0,296	TZL	15,20/1,227
BRG	16,58/0,043	AAL	15,93/0,332	ECB	15,12/1,220
GTL	16,55/0,043	VK6	15,92/0,290	VK6	15,08/1,216
GAL	16,51/0,043	TKM	15,91/0,290	AAL	15,02/1,133
ICE	16,19/0,042	ECB	15,91/0,290	ICE	15,00/1,210
ECB	16,17/0,042	IDL	15,69/0,286	IGL	14,79/1,193
OYL	16,10/0,042	IGL	15,68/0,286	OYL	14,67/1,184
FFD	16,07/0,042	OYL	15,67/0,286	IJV	14,63/1,180
DLY	16,07/0,042	TZL	15,60/0,284	GTL	14,44/1,165
IGL	16,01/0,042	IJV	14,19/0,259	TKM	14,41/1,162
TKM	15,95/0,042	IOP	13,84/0,252	DLY	14,16/1,142
AAL	15,74/0,041	FFD	13,81/0,252	GAL	14,11/1,138
HSL	15,11/0,039	HSL	13,56/0,247	HSL	13,99/1,129
IDL	15,07/0,039	KLU	13,39/0,244	KLU	13,80/1,114
KLU	13,36/0,035	DLY	11,56/0,211	IOP	11,25/0,908

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

0,00/0,000

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

20220126

17,22/0,045

14,76/0,038

17,90/0,047

18,06/0,047

16,70/0,043

14,23/0,037

16,08/0,042

11,99/0,031

12,86/0,033

17,31/0,045

18,16/0,047

16,59/0,043

17,93/0,047

15,80/0,041

5,11/0,013

19,69/0,051

16,42/0,043

15,01/0,039

15,92/0,041

14,60/0,038

6,03/0,016

13,39/0,035

19,65/0,051

16,10/0,042

16,22/0,042

18,64/0,049

14,62/0,038

15,89/0,041

13,62/0,035

15,02/0,039

13,55/0,035

17,52/0,046

20220127

15,74/0,041

17,15/0,045

18,60/0,048

19,82/0,052

16,58/0,043

16,07/0,042

16,17/0,042

18,09/0,047

16,07/0,042

16,82/0,044

18,16/0,047

16,51/0,043

16,55/0,043

17,28/0,045

15,11/0,039

20,49/0,053

16,19/0,042

15,07/0,039

16,01/0,042

17,58/0,046

16,93/0,044

13,36/0,035

18,83/0,049

16,10/0,042

18,13/0,047

18,32/0,048

16,81/0,044

15,95/0,042

17,71/0,046

18,01/0,047

17,26/0,045

17,41/0,045

Haftalık

15,93/0,332

16,25/0,296

18,13/0,330

18,40/0,335

16,40/0,299

11,56/0,211

15,91/0,290

16,80/0,306

13,81/0,252

16,41/0,299

17,61/0,321

17,28/0,315

17,38/0,317

16,40/0,299

13,56/0,247

17,55/0,320

16,26/0,296

15,69/0,286

15,68/0,286

14,19/0,259

13,84/0,252

13,39/0,244

19,10/0,348

15,67/0,286

19,66/0,358

19,42/0,354

16,45/0,300

15,91/0,290

15,60/0,284

17,75/0,323

15,92/0,290

17,46/0,318

Aylık

15,02/1,133

15,73/1,269

16,67/1,345

16,79/1,355

15,24/1,230

14,16/1,142

15,12/1,220

17,19/1,387

18,94/1,529

15,27/1,232

16,78/1,354

14,11/1,138

14,44/1,165

15,60/1,259

13,99/1,129

19,58/1,579

15,00/1,210

15,91/1,201

14,79/1,193

14,63/1,180

11,25/0,908

13,80/1,114

19,17/1,547

14,67/1,184

16,97/1,369

17,90/1,444

15,44/1,246

14,41/1,162

15,20/1,227

15,73/1,269

15,08/1,216

15,80/1,274

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
17,70/0,046	16,88/0,307	15,96/1,285

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
FPK	25,62/0,067	FPK	20,56/0,375	HYV	19,58/1,579
HPT	24,17/0,063	PJL	19,66/0,358	OSL	19,46/1,570
OSL	21,14/0,055	PPZ	19,42/0,354	NRG	19,17/1,547
HYV	20,49/0,053	HPT	19,35/0,353	PPZ	17,90/1,444
BGP	19,82/0,052	OSL	19,29/0,351	FPK	17,59/1,419
NRG	18,83/0,049	NRG	19,10/0,348	IST	17,25/1,392
ANL	18,60/0,048	BGP	18,40/0,335	EIL	17,19/1,387
PPZ	18,32/0,048	ANL	18,13/0,330	PJL	16,97/1,369
FIL	18,16/0,047	UPP	17,75/0,323	MPF	16,91/1,277
PJL	18,13/0,047	FIL	17,61/0,321	GBL	16,86/1,360
EIL	18,09/0,047	IST	17,61/0,321	BGP	16,79/1,355
UPP	18,01/0,047	FYT	17,57/0,320	FIL	16,78/1,354
IST	17,99/0,047	HYV	17,55/0,320	ANL	16,67/1,345
TZL	17,71/0,046	MPF	17,47/0,318	HPT	16,35/1,319
IJV	17,58/0,046	YLB	17,46/0,318	OKP	16,13/1,301
YLB	17,41/0,045	GTL	17,38/0,317	YLB	15,80/1,274
FYT	17,34/0,045	GAL	17,28/0,315	ALE	15,73/1,269
HLL	17,28/0,045	GBL	16,90/0,308	UPP	15,73/1,269
VK6	17,26/0,045	EIL	16,80/0,306	HLL	15,60/1,259
ALE	17,15/0,045	TI1	16,45/0,300	TI1	15,44/1,246
GBL	16,95/0,044	FI5	16,41/0,299	FI5	15,27/1,232
MPF	16,88/0,044	HLL	16,40/0,299	BRG	15,24/1,230
FI5	16,82/0,044	BRG	16,40/0,299	KTV	15,23/1,229
TI1	16,81/0,044	OKP	16,37/0,298	TZL	15,20/1,227
BRG	16,58/0,043	ALE	16,25/0,296	ECB	15,12/1,220
GTL	16,55/0,043	VK6	15,92/0,290	VK6	15,08/1,216
GAL	16,51/0,043	ECB	15,91/0,290	IGL	14,79/1,193
ECB	16,17/0,042	IGL	15,68/0,286	OYL	14,67/1,184
OYL	16,10/0,042	OYL	15,67/0,286	IJV	14,63/1,180
DLY	16,07/0,042	TZL	15,60/0,284	GTL	14,44/1,165
IGL	16,01/0,042	KTV	15,60/0,284	DLY	14,16/1,142
KTV	15,69/0,041	IJV	14,19/0,259	GAL	14,11/1,138
HSL	15,11/0,039	HSL	13,56/0,247	HSL	13,99/1,129
OKP	14,92/0,039	KLU	13,39/0,244	KLU	13,80/1,114
KLU	13,36/0,035	DLY	11,56/0,211	FYT	13,08/1,055

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

20220126

14,76/0,038

17,90/0,047

18,06/0,047

16,70/0,043

14,23/0,037

16,08/0,042

11,99/0,031

17,31/0,045

18,16/0,047

22,22/0,058

20,82/0,054

16,59/0,043

16,29/0,042

17,93/0,047

15,80/0,041

15,65/0,041

5,11/0,013

19,69/0,051

15,92/0,041

18,00/0,047

14,60/0,038

13,39/0,035

15,70/0,041

17,43/0,045

19,65/0,051

16,88/0,044

16,70/0,043

16,10/0,042

16,22/0,042

18,64/0,049

14,62/0,038

13,62/0,035

15,02/0,039

13,55/0,035

17,52/0,046

20220127

17,15/0,045

18,60/0,048

19,82/0,052

16,58/0,043

16,07/0,042

16,17/0,042

18,09/0,047

16,82/0,044

18,16/0,047

25,62/0,067

17,34/0,045

16,51/0,043

16,95/0,044

16,55/0,043

17,28/0,045

24,17/0,063

15,11/0,039

20,49/0,053

16,01/0,042

17,99/0,047

17,58/0,046

13,36/0,035

15,69/0,041

16,88/0,044

18,83/0,049

14,92/0,039

21,14/0,055

16,10/0,042

18,13/0,047

18,32/0,048

16,81/0,044

17,71/0,046

18,01/0,047

17,26/0,045

17,41/0,045

Haftalık

16,25/0,296

18,13/0,330

18,40/0,335

16,40/0,299

11,56/0,211

15,91/0,290

16,80/0,306

16,41/0,299

17,61/0,321

20,56/0,375

17,57/0,320

17,28/0,315

16,90/0,308

17,38/0,317

16,40/0,299

19,35/0,353

13,56/0,247

17,55/0,320

15,68/0,286

17,61/0,321

14,19/0,259

13,39/0,244

15,60/0,284

17,47/0,318

19,10/0,348

16,37/0,298

19,29/0,351

15,67/0,286

19,66/0,358

19,42/0,354

16,45/0,300

15,60/0,284

17,75/0,323

15,92/0,290

17,46/0,318

Aylık

15,73/1,269

16,67/1,345

16,79/1,355

15,24/1,230

14,16/1,142

15,12/1,220

17,19/1,387

15,27/1,232

16,78/1,354

17,59/1,419

13,08/1,055

14,11/1,138

16,86/1,360

14,44/1,165

15,60/1,259

16,35/1,319

13,99/1,129

19,58/1,579

14,79/1,193

17,25/1,392

14,63/1,180

13,80/1,114

15,23/1,229

16,91/1,277

19,17/1,547

16,13/1,301

19,46/1,570

14,67/1,184

16,97/1,369

17,90/1,444

15,44/1,246

15,20/1,227

15,73/1,269

15,08/1,216

15,80/1,274

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
16,24/0,043	18,66/0,351	18,42/1,499

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OSD	28,85/0,075	OSD	35,17/0,641	OSD	33,48/2,702
NZH	20,13/0,052	KRC	24,45/0,445	KRC	32,47/2,620
AHU	18,24/0,047	NZH	19,68/0,359	NZH	20,37/1,644
YBS	17,15/0,045	TBV	18,04/0,329	YBS	20,11/1,623
FYO	16,39/0,043	AHU	17,83/0,418	AHU	16,64/1,342
TBV	16,12/0,042	YBS	16,14/0,294	ONN	14,87/1,333
TOT	15,86/0,041	TOT	15,98/0,291	FYO	14,48/1,168
AYR	15,57/0,041	FYO	15,82/0,288	TOT	13,80/1,114
ONN	15,23/0,044	ONN	15,16/0,307	DBZ	13,52/1,091
DBZ	13,91/0,036	AYR	13,56/0,247	AYR	13,15/1,061
KRC	1,22/0,003	DBZ	13,40/0,244	TBV	9,76/0,787

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
20220126	18,23/0,047	6,49/0,017	16,45/0,043	14,59/0,038	150,27/0,391	20,62/0,054	15,23/0,044	-0,75/-0,002	10,02/0,026	16,05/0,042	13,48/0,035
20220127	18,24/0,047	15,57/0,041	13,91/0,036	16,39/0,043	1,22/0,003	20,13/0,052	15,23/0,044	28,85/0,075	16,12/0,042	15,86/0,041	17,15/0,045
Haftalık	17,83/0,418	13,56/0,247	13,40/0,244	15,82/0,288	24,45/0,445	19,68/0,359	15,16/0,307	35,17/0,641	18,04/0,329	15,98/0,291	16,14/0,294
Aylık	16,64/1,342	13,15/1,061	13,52/1,091	14,48/1,168	32,47/2,620	20,37/1,644	14,87/1,333	33,48/2,702	9,76/0,787	13,80/1,114	20,11/1,623
	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
19,50/0,051	21,65/0,394	18,95/1,529

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GTF	33,29/0,087	TPF	69,98/1,275	TPF	57,00/4,599
TNK	31,64/0,082	FIT	41,62/0,758	GTF	32,00/2,582
YHT	29,51/0,077	GTF	31,03/0,565	FIT	29,06/2,344
FPK	25,62/0,067	ECV	23,21/0,423	NZH	20,37/1,644
TGT	25,41/0,066	TGT	23,08/0,420	OSL	19,46/1,570
HPT	24,17/0,063	YHT	21,90/0,399	GA1	18,89/1,524
ECV	22,54/0,059	TNK	21,58/0,393	OKT	18,66/1,505
TIV	22,19/0,058	FPK	20,56/0,375	SKT	17,94/1,447
AVT	21,31/0,055	NZH	19,68/0,359	FPK	17,59/1,419
OSL	21,14/0,055	HPT	19,35/0,353	IST	17,25/1,392
NZH	20,13/0,052	OSL	19,29/0,351	GBL	16,86/1,360
TCB	19,16/0,050	OKT	18,84/0,343	ECV	16,82/1,357
HKV	19,06/0,050	GA1	18,64/0,340	TCB	16,79/1,354
SKT	18,66/0,049	TIV	18,54/0,338	TNK	16,70/1,348
FIT	18,56/0,048	AVT	18,32/0,334	HPT	16,35/1,319
GA1	18,20/0,047	SKT	18,10/0,330	OKP	16,13/1,301
IST	17,99/0,047	HKV	18,05/0,329	HKV	15,80/1,275
FYT	17,34/0,045	IST	17,61/0,321	GYL	15,68/1,265
TZV	17,15/0,045	FYT	17,57/0,320	YHT	15,14/1,222
GBL	16,95/0,044	GBL	16,90/0,308	TZV	14,74/1,189
OKT	16,29/0,042	VKT	16,39/0,299	TGT	14,55/1,174
VKT	15,36/0,040	OKP	16,37/0,298	AVT	14,44/1,165
OKP	14,92/0,039	TZV	16,33/0,298	VKT	14,43/1,165
DBK	14,41/0,037	GYL	15,65/0,285	TIV	13,69/1,104
GYL	14,37/0,037	TCB	12,55/0,229	DBK	13,33/1,076
TPF	-8,45/-0,022	DBK	11,75/0,214	FYT	13,08/1,055

[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
54,84/0,143	56,86/1,036	53,23/4,295

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
APT	154,30/0,402	HTT	96,87/1,765	TZT	131,93/10,645
FI3	95,98/0,250	AK2	85,02/1,549	YOT	114,79/9,262
DZT	88,24/0,230	DBB	80,29/1,463	DBB	66,77/5,387
TI6	64,67/0,168	APT	78,81/1,436	HTT	60,87/4,912
DBB	53,01/0,138	YOT	74,01/1,348	AK2	58,38/4,710
HTT	42,83/0,111	DZT	69,60/1,268	DZT	49,92/4,028
TZT	41,04/0,107	HST	66,03/1,203	HST	49,46/3,990
YOT	39,88/0,104	FI3	49,54/0,903	FI3	43,91/3,543
HST	34,45/0,090	TI6	48,94/0,892	APT	31,91/2,575
TBT	30,79/0,080	ECT	23,68/0,431	TI6	31,43/2,536
AK2	26,60/0,069	TBT	23,29/0,424	GYK	19,07/1,539
ECT	21,64/0,056	TZT	22,57/0,411	ECT	16,90/1,364
GYK	19,52/0,051	GYK	20,52/0,374	TBT	16,61/1,340

[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
21,83/0,057	17,13/0,312	19,60/1,567

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
YFV	46,16/0,120	IAT	24,80/0,452	ZPG	33,21/2,680
ZPG	36,48/0,095	MPK	19,34/0,352	YFV	32,60/2,630
GPF	33,16/0,086	EKF	19,28/0,351	GPF	24,83/2,004
IAT	25,90/0,067	KTN	19,11/0,348	MPK	24,11/1,820
MPK	19,63/0,051	YFV	18,17/0,331	EKF	18,32/1,478
EKF	18,27/0,048	MPF	17,47/0,318	IAT	18,15/1,464
KTN	17,89/0,047	ZPG	17,40/0,317	KTN	17,94/1,448
ZPK	17,34/0,045	ZPK	17,37/0,317	ZPK	16,94/1,367
MPF	16,88/0,044	AIS	16,83/0,307	MPF	16,91/1,277
DPK	16,58/0,043	DPK	16,66/0,304	DPK	16,49/1,330
HPV	16,25/0,042	HPV	16,17/0,295	HPV	15,99/1,290
AIS	15,88/0,041	KTV	15,60/0,284	RBT	15,34/1,238
OTF	15,87/0,041	RBT	15,40/0,281	KTV	15,23/1,229
KTV	15,69/0,041	OTF	15,39/0,280	OTF	15,08/1,217
RBT	15,43/0,040	GPF	8,02/0,146	AIS	12,83/1,035

[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
72,92/0,206	32,09/0,596	198,47/16,589

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OTJ**	621,20/1,617	OTJ**	140,90/2,567	FIB*	237,09/19,130
KUB***	355,97/2,059	IOG***	108,28/2,192	YZG***	237,06/19,127
ZPF***	129,91/0,376	OGD*	71,18/1,297	IOG***	235,61/21,123
DBH***	117,49/0,340	FIB*	70,84/1,291	OTJ**	229,92/18,551
FUB**	107,71/0,312	TCA*	63,51/1,157	GTZ***	221,40/17,864
YBE***	93,15/0,269	DBA*	63,40/1,155	TUA*	216,76/17,489
FPE***	92,48/0,267	MKG*	60,13/1,096	OJK*	214,19/17,282
GPA**	87,28/0,252	TTA*	59,60/1,086	YKT*	212,61/17,155
AKE***	85,19/0,246	GTA*	59,12/1,077	GTA*	209,57/16,909
IPV***	65,90/0,191	TUA*	57,81/1,053	DBA*	208,45/16,819
TCA*	54,56/0,142	OJK*	57,63/1,050	GGK*	207,69/16,757
HBF*	53,67/0,140	GGK*	56,61/1,031	TTA*	205,84/16,608
FIB*	53,05/0,138	ICA*	55,75/1,016	TCA*	205,49/16,580
MKG*	52,36/0,136	YKT*	55,60/1,013	AFO*	204,20/16,476
OJK*	51,40/0,134	AFO*	55,08/1,004	ICA*	202,92/16,373
DBA*	51,37/0,134	HBF*	53,15/0,968	HBF*	201,10/16,226
TUA*	51,37/0,134	FPE***	33,67/0,682	OGD*	199,73/16,115
GGK*	50,46/0,131	DBH***	32,12/0,650	FUB**	197,97/17,748
GTA*	50,09/0,130	GPA**	32,05/0,649	MJG***	195,40/14,749
TTA*	49,84/0,130	FUB**	31,19/0,631	MKG*	193,15/14,579
KIS***	49,39/0,143	YBE***	30,68/0,621	GPA**	192,51/17,259
ICA*	48,09/0,125	AKE***	28,86/0,584	FPE***	189,18/16,960
OGD*	45,90/0,119	IPV***	10,80/0,219	IPV***	186,54/16,724
AFO*	45,33/0,118	ZPF***	-1,10/-0,022	AKE***	178,49/16,002
YKT*	44,17/0,115	KIS***	-10,26/-0,208	DBH***	172,65/15,478
TDG***	26,12/0,076	TDG***	-10,33/-0,209	YBE***	170,44/15,280
IOG***	-1,26/-0,004	MJG***	-44,78/-0,816	KIS***	169,68/15,212
GTZ***	-75,68/-0,197	YZG***	-68,41/-1,246	ZPF***	167,03/14,974
YZG***	-99,14/-0,258	GTZ***	-77,20/-1,406	KUB***	146,77/13,158
MJG***	-169,78/-1,326	KUB***	-113,25/-2,293	TDG***	144,70/12,972