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
146,00/0,422	21,21/0,429	114,36/10,513

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GZN	1020,55/2,951	ANZ$	122,79/2,486	TPP	288,37/26,687
GZM	559,17/1,617	GZN	120,22/2,434	GZE	259,05/23,973
IJT	546,21/1,580	IMF	115,96/2,347	ODS$	234,27/21,680
ODD	469,67/1,358	ODS$	102,28/2,071	MPN$	220,17/20,375
ANZ$	396,76/1,147	MPN$	97,79/1,980	DZM$	216,98/20,080
GTY	343,76/0,994	OUD$	95,55/1,934	OUD$	209,22/19,361
OUD$	286,36/0,828	DZM$	95,12/1,926	PDF$	206,10/19,073
KTS	276,54/0,800	FJZ$	94,02/1,903	GAS$	205,66/19,032
ODS$	271,27/0,785	PDF$	82,98/1,680	YPL$	202,06/18,699
MPN$	266,65/0,771	GAS$	82,79/1,676	ANZ$	198,54/18,373
DZM$	256,38/0,741	IJT	79,57/1,611	KRT$	198,01/18,324
AHN$	247,63/0,716	AHN$	79,31/1,606	AHN$	197,41/18,269
PBK$	246,20/0,712	FPZ$	77,74/1,574	GAG$	197,00/18,231
GAS$	245,58/0,710	KRT$	75,74/1,533	FJZ$	196,14/18,151
PAL$	243,87/0,705	GAG$	75,25/1,523	ICS$	194,60/18,009
ICS$	242,58/0,702	YPL$	74,25/1,503	IDF$	190,14/17,596
PDF$	242,01/0,700	KTT$	70,61/1,429	FFS$	189,45/17,532
YPL$	241,27/0,698	ICS$	69,69/1,411	MJL$	188,51/17,446
NBZ$	240,00/0,694	GPC$	69,52/1,407	GPC$	186,30/17,241
GAG$	239,04/0,691	FFS$	68,89/1,395	NBZ$	186,25/17,236
KRT$	237,77/0,688	PAL$	66,61/1,348	PAL$	184,59/17,083
FJZ$	236,52/0,684	NBZ$	65,47/1,325	KTT$	184,12/17,038
FPZ$	235,08/0,680	GZE	64,00/1,296	ACU$	181,42/16,789
IDF$	231,77/0,670	IDF$	63,81/1,292	PBK$	181,17/16,766
FFS$	227,89/0,659	PBK$	62,02/1,256	EUZ$	178,71/16,539
KTT$	226,14/0,654	OTK	47,94/0,970	IJT	159,57/14,766
GPC$	222,61/0,644	YVG$	37,33/0,756	IZS	132,75/12,285
FBV	184,27/0,533	ACU$	31,56/0,639	YZK	118,64/10,979
OTK	181,75/0,526	ODD	21,98/0,445	FBV	108,84/10,072
GZE	123,45/0,357	FSF	20,58/0,417	YVG$	93,71/4,607
ESG	122,47/0,354	NJG	18,12/0,367	FPZ$	93,04/8,610
ODP	36,83/0,107	KTR	18,07/0,366	IMF	87,73/8,119
AAS	36,48/0,106	DGH	17,89/0,362	GTY	84,63/7,831
YZK	34,77/0,101	IZB	17,54/0,355	KRS$	83,92/7,766
ICV	30,30/0,088	ESG	17,45/0,353	NSK	80,28/7,429
FZP	20,82/0,060	FZP	16,88/0,342	GZM	79,42/7,350
YVG$	20,35/0,059	GBN	16,24/0,329	ODP	72,18/6,680
NJG	18,17/0,053	PVK	15,37/0,311	KTS	58,61/5,424
KTR	17,87/0,052	ONN	15,15/0,307	OTK	41,23/3,816
DGH	17,37/0,050	FSK	14,74/0,298	HMG	35,58/3,293
FSF	16,40/0,047	KSV	12,68/0,257	ODD	34,03/3,149
PVK	15,58/0,045	EUZ$	11,80/0,239	ESG	20,97/1,941
GBN	15,56/0,045	ICV	11,55/0,234	FSF	19,56/1,810
ONN	14,73/0,043	NSK	-2,02/-0,041	KTR	18,21/1,686
FSK	14,66/0,042	IZF	-11,19/-0,226	NJG	17,98/1,664
IZF	13,98/0,040	MJL$	-12,56/-0,254	GBN	17,94/1,661
KSV	12,73/0,037	FBV	-24,91/-0,504	IZF	17,93/1,660
IMF	0,00/0,000	GTY	-31,85/-0,645	FZP	17,44/1,614
IZB	0,00/0,000	HMG	-33,13/-0,671	DGH	16,87/1,561
IZS	0,00/0,000	AAS	-50,61/-1,025	ICV	15,16/1,403
TPP	0,00/0,000	GZM	-60,00/-1,215	ONN	14,87/1,376
ACU$	0,00/0,000	YZK	-67,70/-1,370	PVK	14,79/1,369
EUZ$	-15,55/-0,045	KTS	-73,69/-1,492	FSK	14,01/1,297
NSK	-48,92/-0,141	IZS	-93,73/-1,897	KSV	13,04/1,206
MJL$	-87,93/-0,254	TPP	-132,90/-2,690	IZB	10,35/0,957
KRS$	-126,70/-0,366	KRS$	-136,94/-2,772	AAS	1,44/0,134
FJB	-295,38/-0,854	ODP	-193,40/-3,915	FJB	-7,12/-0,659
HMG	-405,17/-1,172	FJB	-279,96/-5,667	GZN	-29,19/-2,702

[yuji]

~~~~~PARA PIYASASI~~~~~

* 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
* 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
* / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
* Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

ORTALAMALAR
Günlük	Haftalık	Aylık
17,01/0,134	16,66/0,306	15,92/1,325

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OYL	21,10/0,165	NRG	20,51/0,374	HYV	19,62/1,634
HYV	19,83/0,155	PPZ	20,19/0,368	NRG	19,40/1,616
NRG	19,72/0,154	BGP	18,52/0,337	FFD	18,64/1,552
PPZ	19,45/0,152	HYV	18,27/0,333	PPZ	18,11/1,508
BGP	18,58/0,145	FIL	18,02/0,328	EIL	17,46/1,454
EIL	18,24/0,142	ANL	17,90/0,326	PJL	17,27/1,438
UPP	18,18/0,142	UPP	17,69/0,322	BGP	17,08/1,422
ANL	18,10/0,141	OYL	17,56/0,411	ANL	17,04/1,420
FIL	17,79/0,139	PJL	17,51/0,319	FIL	16,99/1,415
PJL	17,78/0,139	YLB	17,24/0,314	ALE	16,24/1,352
IJV	17,62/0,138	EIL	17,15/0,312	HLL	16,22/1,351
VK6	17,34/0,135	FI5	16,94/0,309	UPP	16,07/1,339
YLB	17,30/0,135	HLL	16,80/0,306	YLB	16,06/1,337
TZL	17,24/0,135	VK6	16,78/0,306	IDL	15,87/1,322
IOP	17,14/0,134	BRG	16,76/0,305	TZL	15,83/1,319
ALE	17,13/0,134	TZL	16,75/0,305	VK6	15,79/1,315
HLL	17,10/0,133	GTL	16,56/0,302	TI1	15,76/1,313
BRG	16,97/0,132	TI1	16,52/0,301	FI5	15,47/1,288
TI1	16,80/0,131	GAL	16,44/0,300	BRG	15,47/1,288
FI5	16,61/0,130	ICE	16,44/0,299	OYL	15,25/1,230
ICE	16,58/0,129	ALE	16,39/0,299	ECB	15,23/1,268
GTL	16,53/0,129	AAL	16,20/0,295	ICE	15,21/1,267
GAL	16,33/0,128	ECB	16,16/0,294	AAL	15,04/1,253
ECB	16,20/0,126	IJV	15,99/0,291	IGL	14,91/1,242
DLY	16,04/0,125	TKM	15,69/0,286	GTL	14,89/1,240
IDL	15,71/0,123	IGL	15,69/0,286	IJV	14,78/1,231
IGL	15,54/0,121	IOP	15,51/0,283	GAL	14,64/1,219
AAL	15,20/0,158	DLY	15,46/0,282	DLY	14,46/1,204
TKM	14,99/0,117	IDL	15,36/0,280	TKM	14,41/1,200
HSL	14,82/0,116	HSL	13,51/0,246	HSL	14,01/1,167
KLU	13,49/0,105	KLU	13,38/0,244	KLU	13,75/1,145
FFD	12,85/0,100	FFD	13,33/0,243	IOP	12,47/1,038

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

20220128

-

17,43/0,045

18,20/0,047

17,26/0,045

16,65/0,043

16,00/0,042

16,13/0,042

17,76/0,046

12,85/0,033

16,72/0,044

18,15/0,047

16,11/0,042

15,16/0,039

17,27/0,045

14,82/0,039

19,90/0,052

16,16/0,042

15,54/0,040

15,52/0,040

13,08/0,034

17,17/0,045

13,18/0,034

26,90/0,070

-

18,01/0,047

18,44/0,048

16,72/0,044

14,72/0,038

17,70/0,046

18,14/0,047

17,34/0,045

15,89/0,041

20220131

15,20/0,158

17,13/0,134

18,10/0,141

18,58/0,145

16,97/0,132

16,04/0,125

16,20/0,126

18,24/0,142

12,85/0,100

16,61/0,130

17,79/0,139

16,33/0,128

16,53/0,129

17,10/0,133

14,82/0,116

19,83/0,155

16,58/0,129

15,71/0,123

15,54/0,121

17,62/0,138

17,14/0,134

13,49/0,105

19,72/0,154

-

17,78/0,139

19,45/0,152

16,80/0,131

14,99/0,117

17,24/0,135

18,18/0,142

17,34/0,135

17,30/0,135

Haftalık

16,20/0,295

16,39/0,299

17,90/0,326

18,52/0,337

16,76/0,305

15,46/0,282

16,16/0,294

17,15/0,312

13,33/0,243

16,94/0,309

18,02/0,328

16,44/0,300

16,56/0,302

16,80/0,306

13,51/0,246

18,27/0,333

16,44/0,299

15,36/0,280

15,69/0,286

15,99/0,291

15,51/0,283

13,38/0,244

20,51/0,374

17,56/0,411

17,51/0,319

20,19/0,368

16,52/0,301

15,69/0,286

16,75/0,305

17,69/0,322

16,78/0,306

17,24/0,314

Aylık

15,04/1,253

16,24/1,352

17,04/1,420

17,08/1,422

15,47/1,288

14,46/1,204

15,23/1,268

17,46/1,454

18,64/1,552

15,47/1,288

16,99/1,415

14,64/1,219

14,89/1,240

16,22/1,351

14,01/1,167

19,62/1,634

15,21/1,267

15,87/1,322

14,91/1,242

14,78/1,231

12,47/1,038

13,75/1,145

19,40/1,616

15,25/1,230

17,27/1,438

18,11/1,508

15,76/1,313

14,41/1,200

15,83/1,319

16,07/1,339

15,79/1,315

16,06/1,337

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
17,31/0,135	16,98/0,315	16,25/1,351

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OKP	21,71/0,170	NRG	20,51/0,374	HYV	19,62/1,634
OYL	21,10/0,165	PPZ	20,19/0,368	NRG	19,40/1,616
HYV	19,83/0,155	BGP	18,52/0,337	OSL	19,00/1,582
NRG	19,72/0,154	HYV	18,27/0,333	PPZ	18,11/1,508
PPZ	19,45/0,152	OKP	18,14/0,425	IST	17,86/1,488
BGP	18,58/0,145	FIL	18,02/0,328	FPK	17,73/1,476
EIL	18,24/0,142	ANL	17,90/0,326	EIL	17,46/1,454
UPP	18,18/0,142	IST	17,72/0,323	PJL	17,27/1,438
ANL	18,10/0,141	UPP	17,69/0,322	MPF	17,08/1,423
GBL	17,98/0,140	OYL	17,56/0,411	BGP	17,08/1,422
FIL	17,79/0,139	PJL	17,51/0,319	ANL	17,04/1,420
PJL	17,78/0,139	MPF	17,43/0,318	FIL	16,99/1,415
IST	17,64/0,138	GBL	17,38/0,317	GBL	16,92/1,409
MPF	17,62/0,138	OSL	17,34/0,316	OKP	16,47/1,329
IJV	17,62/0,138	FPK	17,34/0,316	HPT	16,45/1,370
VK6	17,34/0,135	YLB	17,24/0,314	ALE	16,24/1,352
YLB	17,30/0,135	EIL	17,15/0,312	HLL	16,22/1,351
TZL	17,24/0,135	FI5	16,94/0,309	UPP	16,07/1,339
ALE	17,13/0,134	HLL	16,80/0,306	YLB	16,06/1,337
HLL	17,10/0,133	VK6	16,78/0,306	TZL	15,83/1,319
OSL	17,05/0,133	BRG	16,76/0,305	VK6	15,79/1,315
BRG	16,97/0,132	TZL	16,75/0,305	TI1	15,76/1,313
TI1	16,80/0,131	GTL	16,56/0,302	FI5	15,47/1,288
FI5	16,61/0,130	TI1	16,52/0,301	BRG	15,47/1,288
GTL	16,53/0,129	GAL	16,44/0,300	KTV	15,43/1,285
FPK	16,50/0,129	ALE	16,39/0,299	OYL	15,25/1,230
GAL	16,33/0,128	FYT	16,24/0,296	ECB	15,23/1,268
ECB	16,20/0,126	ECB	16,16/0,294	IGL	14,91/1,242
KTV	16,15/0,126	HPT	16,06/0,293	GTL	14,89/1,240
DLY	16,04/0,125	IJV	15,99/0,291	IJV	14,78/1,231
IGL	15,54/0,121	KTV	15,92/0,290	GAL	14,64/1,219
FYT	15,16/0,118	IGL	15,69/0,286	DLY	14,46/1,204
HSL	14,82/0,116	DLY	15,46/0,282	HSL	14,01/1,167
HPT	14,20/0,111	HSL	13,51/0,246	FYT	13,99/1,165
KLU	13,49/0,105	KLU	13,38/0,244	KLU	13,75/1,145

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

20220128

17,43/0,045

18,20/0,047

17,26/0,045

16,65/0,043

16,00/0,042

16,13/0,042

17,76/0,046

16,72/0,044

18,15/0,047

13,66/0,036

16,03/0,042

16,11/0,042

16,95/0,044

15,16/0,039

17,27/0,045

15,63/0,041

14,82/0,039

19,90/0,052

15,52/0,040

17,98/0,047

13,08/0,034

13,18/0,034

15,94/0,041

17,53/0,046

26,90/0,070

-

11,12/0,029

-

18,01/0,047

18,44/0,048

16,72/0,044

17,70/0,046

18,14/0,047

17,34/0,045

15,89/0,041

20220131

17,13/0,134

18,10/0,141

18,58/0,145

16,97/0,132

16,04/0,125

16,20/0,126

18,24/0,142

16,61/0,130

17,79/0,139

16,50/0,129

15,16/0,118

16,33/0,128

17,98/0,140

16,53/0,129

17,10/0,133

14,20/0,111

14,82/0,116

19,83/0,155

15,54/0,121

17,64/0,138

17,62/0,138

13,49/0,105

16,15/0,126

17,62/0,138

19,72/0,154

-

17,05/0,133

-

17,78/0,139

19,45/0,152

16,80/0,131

17,24/0,135

18,18/0,142

17,34/0,135

17,30/0,135

Haftalık

16,39/0,299

17,90/0,326

18,52/0,337

16,76/0,305

15,46/0,282

16,16/0,294

17,15/0,312

16,94/0,309

18,02/0,328

17,34/0,316

16,24/0,296

16,44/0,300

17,38/0,317

16,56/0,302

16,80/0,306

16,06/0,293

13,51/0,246

18,27/0,333

15,69/0,286

17,72/0,323

15,99/0,291

13,38/0,244

15,92/0,290

17,43/0,318

20,51/0,374

18,14/0,425

17,34/0,316

17,56/0,411

17,51/0,319

20,19/0,368

16,52/0,301

16,75/0,305

17,69/0,322

16,78/0,306

17,24/0,314

Aylık

16,24/1,352

17,04/1,420

17,08/1,422

15,47/1,288

14,46/1,204

15,23/1,268

17,46/1,454

15,47/1,288

16,99/1,415

17,73/1,476

13,99/1,165

14,64/1,219

16,92/1,409

14,89/1,240

16,22/1,351

16,45/1,370

14,01/1,167

19,62/1,634

14,91/1,242

17,86/1,488

14,78/1,231

13,75/1,145

15,43/1,285

17,08/1,423

19,40/1,616

16,47/1,329

19,00/1,582

15,25/1,230

17,27/1,438

18,11/1,508

15,76/1,313

15,83/1,319

16,07/1,339

15,79/1,315

16,06/1,337

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
17,82/0,140	17,65/0,325	21,07/1,767

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
KRC	30,43/0,238	KRC	25,09/0,457	KRC	61,30/5,105
NZH	19,22/0,150	OSD	22,17/0,404	OSD	31,10/2,590
AHU	18,56/0,145	NZH	19,79/0,360	YBS	20,40/1,699
OSD	16,76/0,131	AHU	18,45/0,336	NZH	20,34/1,694
YBS	16,73/0,131	YBS	16,46/0,300	AHU	16,82/1,401
ONN	16,44/0,143	FYO	16,14/0,294	ONN	15,05/1,392
FYO	16,27/0,127	TOT	16,05/0,293	TOT	14,86/1,238
TOT	16,11/0,126	ONN	15,73/0,318	FYO	14,67/1,222
TBV	16,11/0,126	TBV	15,39/0,280	DBZ	13,56/1,130
DBZ	14,74/0,115	DBZ	15,19/0,277	AYR	13,14/1,094
AYR	14,70/0,115	AYR	13,73/0,250	TBV	10,51/0,876

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
20220128	18,39/0,048	14,27/0,037	15,17/0,039	16,23/0,042	-6,08/-0,016	20,41/0,053	14,73/0,043	4,10/0,011	16,55/0,043	16,09/0,042	17,14/0,045
20220131	18,56/0,145	14,70/0,115	14,74/0,115	16,27/0,127	30,43/0,238	19,22/0,150	16,44/0,143	16,76/0,131	16,11/0,126	16,11/0,126	16,73/0,131
Haftalık	18,45/0,336	13,73/0,250	15,19/0,277	16,14/0,294	25,09/0,457	19,79/0,360	15,73/0,318	22,17/0,404	15,39/0,280	16,05/0,293	16,46/0,300
Aylık	16,82/1,401	13,14/1,094	13,56/1,130	14,67/1,222	61,30/5,105	20,34/1,694	15,05/1,392	31,10/2,590	10,51/0,876	14,86/1,238	20,40/1,699
	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
19,64/0,153	20,62/0,384	19,18/1,594

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TPF	81,96/0,640	TPF	87,04/1,586	TPF	63,57/5,294
OKT	24,03/0,188	GTF	27,65/0,504	GTF	30,78/2,563
OKP	21,71/0,170	OKT	20,73/0,486	NZH	20,34/1,694
NZH	19,22/0,150	ECV	20,13/0,367	GA1	19,77/1,647
GTF	18,68/0,146	TNK	19,91/0,363	OKT	19,20/1,549
ECV	18,65/0,146	NZH	19,79/0,360	OSL	19,00/1,582
GA1	18,01/0,141	YHT	19,60/0,357	ECV	17,95/1,495
GBL	17,98/0,140	TGT	19,18/0,350	IST	17,86/1,488
IST	17,64/0,138	GA1	19,16/0,349	FPK	17,73/1,476
HKV	17,41/0,136	OKP	18,14/0,425	SKT	17,58/1,464
SKT	17,22/0,134	IST	17,72/0,323	GBL	16,92/1,409
OSL	17,05/0,133	TIV	17,70/0,322	TCB	16,80/1,400
TGT	16,93/0,132	GBL	17,38/0,317	TNK	16,64/1,385
FPK	16,50/0,129	HKV	17,38/0,317	HKV	16,48/1,373
TZV	16,00/0,125	OSL	17,34/0,316	OKP	16,47/1,329
GYL	15,89/0,124	FPK	17,34/0,316	HPT	16,45/1,370
TNK	15,84/0,124	AVT	16,55/0,302	YHT	16,15/1,345
VKT	15,81/0,123	FYT	16,24/0,296	TGT	15,65/1,304
YHT	15,62/0,122	SKT	16,22/0,295	TIV	15,48/1,290
TIV	15,22/0,119	HPT	16,06/0,293	TZV	15,40/1,283
FYT	15,16/0,118	TZV	15,80/0,288	AVT	15,33/1,277
TCB	14,97/0,117	VKT	15,77/0,287	VKT	15,17/1,263
AVT	14,83/0,116	GYL	15,68/0,286	GYL	15,05/1,254
DBK	14,39/0,112	DBK	13,80/0,251	FYT	13,99/1,165
HPT	14,20/0,111	TCB	13,17/0,240	DBK	13,72/1,143

[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
15,71/0,123	22,87/0,417	52,21/4,349

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
YOT	82,73/0,646	DBB	76,60/1,396	TZT	125,18/10,426
DBB	75,31/0,588	YOT	75,67/1,379	YOT	115,58/9,626
APT	19,88/0,155	APT	64,17/1,169	DBB	78,23/6,515
GYK	18,96/0,148	TI6	31,14/0,567	HTT	63,27/5,269
ECT	16,33/0,128	FI3	28,46/0,519	AK2	55,73/4,642
TBT	16,05/0,125	TBT	21,32/0,388	DZT	53,79/4,480
TI6	15,62/0,122	GYK	20,71/0,377	HST	48,83/4,067
TZT	8,59/0,067	ECT	20,02/0,365	FI3	40,43/3,367
FI3	8,06/0,063	HST	15,80/0,288	APT	33,63/2,801
FIT	4,23/0,033	DZT	10,15/0,185	TI6	31,84/2,652
HST	1,66/0,013	TZT	8,33/0,152	FIT	30,66/2,553
DZT	1,04/0,008	FIT	1,10/0,020	GYK	18,59/1,548
HTT	-24,21/-0,189	HTT	-18,99/-0,346	TBT	17,84/1,486
AK2	-24,38/-0,190	AK2	-34,27/-0,624	ECT	17,36/1,446

[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
17,85/0,139	18,65/0,346	19,81/1,647

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
IAT	28,37/0,221	ZPG	27,98/0,510	ZPG	29,84/2,486
AIS	24,32/0,190	IAT	24,49/0,446	YFV	28,88/2,406
OTF	21,30/0,166	AIS	19,75/0,360	GPF	24,33/2,026
MPK	20,16/0,157	EKF	19,48/0,355	MPK	23,12/1,926
EKF	19,36/0,151	MPK	19,43/0,354	AIS	20,12/1,676
KTN	18,34/0,143	KTN	18,12/0,330	IAT	19,78/1,647
MPF	17,62/0,138	ZPK	17,56/0,320	KTN	18,78/1,564
ZPK	17,54/0,137	MPF	17,43/0,318	EKF	18,61/1,550
DPK	17,42/0,136	OTF	17,38/0,407	ZPK	17,26/1,437
ZPG	17,09/0,133	GPF	17,25/0,314	MPF	17,08/1,423
HPV	16,43/0,128	DPK	17,03/0,310	DPK	16,71/1,392
KTV	16,15/0,126	HPV	16,42/0,299	HPV	16,08/1,340
RBT	15,65/0,122	YFV	16,02/0,292	OTF	15,72/1,268
GPF	12,52/0,098	KTV	15,92/0,290	KTV	15,43/1,285
YFV	5,48/0,043	RBT	15,49/0,282	RBT	15,39/1,282

[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
-82,88/-0,687	-27,51/-0,552	119,98/10,425

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
KIS***	20,52/0,178	ZPF***	101,70/2,059	FUB**	144,19/13,344
IOG***	16,57/0,144	IPV***	84,04/1,701	GPA**	141,47/13,092
ZPF***	15,56/0,135	KIS***	77,28/1,564	OTJ**	139,83/11,283
IPV***	7,03/0,061	FPE***	73,01/1,478	IPV***	136,79/12,659
GPA**	5,04/0,044	GPA**	72,32/1,464	KIS***	133,43/12,348
TDG***	2,71/0,023	FUB**	72,02/1,458	FPE***	133,33/12,339
FUB**	0,22/0,002	AKE***	59,45/1,203	TUA*	129,65/10,799
FPE***	-5,23/-0,045	TDG***	50,88/1,030	AKE***	127,10/11,762
AKE***	-6,86/-0,060	YBE***	49,51/1,002	DBA*	126,85/10,565
YBE***	-25,91/-0,225	DBH***	29,18/0,591	OJK*	125,70/10,469
DBH***	-31,61/-0,274	KUB***	4,28/0,087	FIB*	125,01/10,412
MKG*	-51,85/-0,405	OGD*	-14,40/-0,337	GTA*	124,74/10,389
DBA*	-59,08/-0,461	OJK*	-14,59/-0,266	ZPF***	124,47/11,519
TTA*	-59,96/-0,468	ICA*	-14,87/-0,271	TTA*	123,94/10,323
KUB***	-67,31/-0,584	GTA*	-17,38/-0,317	YKT*	121,65/10,132
GTA*	-80,98/-0,632	TUA*	-19,19/-0,350	ICA*	121,03/10,080
AFO*	-81,69/-0,638	GGK*	-20,36/-0,371	YBE***	120,83/11,182
TUA*	-84,90/-0,663	HBF*	-21,18/-0,386	AFO*	119,68/9,968
ICA*	-87,53/-0,683	AFO*	-22,42/-0,408	MKG*	118,90/9,903
OJK*	-90,04/-0,703	TTA*	-24,14/-0,440	GGK*	118,20/9,845
TCA*	-90,80/-0,709	YKT*	-24,27/-0,442	DBH***	117,27/10,852
YKT*	-95,51/-0,746	MKG*	-24,94/-0,454	OGD*	114,50/9,238
GGK*	-99,77/-0,779	DBA*	-26,38/-0,481	IOG***	113,11/10,468
HBF*	-102,43/-0,800	FIB*	-31,42/-0,572	TCA*	112,47/9,367
FIB*	-116,56/-0,910	TCA*	-32,77/-0,597	HBF*	111,59/9,294
YZG***	-176,89/-1,381	OTJ**	-55,98/-1,311	YZG***	107,04/8,915
GTZ***	-189,09/-1,476	IOG***	-193,34/-3,914	GTZ***	99,50/8,287
OGD*	-225,19/-1,758	GTZ***	-272,27/-7,087	TDG***	97,84/9,054
OTJ**	-292,29/-2,282	MJG***	-316,72/-5,770	MJG***	88,40/7,363
MJG***	-432,67/-4,504	YZG***	-352,36/-6,420	KUB***	80,96/7,493