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
140,64/0,407	30,82/0,624	33,72/2,996

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
KRS$	623,58/1,803	GZN	253,28/5,127	TPP	177,23/15,889
GTY	594,89/1,720	GTY	217,91/4,411	GZN	142,26/12,754
ODP	506,93/1,466	IJT	170,77/3,457	GZE	139,97/12,548
GZE	474,85/1,373	ODP	165,51/3,351	IZS	109,26/9,795
FJB	429,50/1,242	ODD	164,93/3,339	IMF	107,84/9,668
IZB	370,94/1,073	GZM	149,28/3,022	GZM	96,87/8,684
YZK	347,68/1,005	KRS$	132,65/2,685	ODD	89,32/8,007
EUZ$	295,98/0,856	IZS	94,36/1,910	IJT	70,80/6,348
YVG$	283,88/0,821	GZE	88,13/1,784	YVG$	65,01/4,324
GPC$	270,12/0,781	FJB	82,28/1,666	ODS$	54,92/4,923
ODS$	260,69/0,754	TPP	78,48/1,589	ACU$	52,02/4,664
IJT	235,51/0,681	IMF	73,76/1,493	MPN$	51,43/4,610
FBV	231,78/0,670	AAS	66,38/1,344	KTS	50,53/4,530
FJZ$	228,14/0,660	ACU$	57,90/1,172	DZM$	45,59/4,087
MPN$	209,12/0,605	IZB	57,75/1,169	OTK	44,97/4,032
FPZ$	207,89/0,601	KTS	43,89/0,889	OUD$	40,80/3,658
GAS$	207,03/0,599	OTK	39,46/0,799	FPZ$	39,61/3,551
PDF$	202,61/0,586	IZF	28,53/0,578	HMG	39,46/3,538
ANZ$	195,51/0,565	FBV	24,37/0,493	GAS$	38,47/3,449
KRT$	195,19/0,564	ESG	22,46/0,455	PDF$	37,71/3,381
DZM$	194,13/0,561	FSF	19,52/0,395	ANZ$	37,21/3,336
AHN$	193,50/0,560	HMG	18,78/0,380	YPL$	33,93/3,042
GAG$	192,69/0,557	KTR	18,19/0,368	GAG$	32,79/2,939
YPL$	190,26/0,550	NJG	18,04/0,365	FJZ$	30,63/2,746
OUD$	189,24/0,547	FZP	17,66/0,357	IZB	30,11/2,700
PAL$	183,22/0,530	DGH	17,21/0,348	KRT$	29,66/2,659
FFS$	178,82/0,517	ICV	16,17/0,327	AHN$	27,74/2,487
KTT$	177,82/0,514	ONN	15,73/0,318	ICS$	27,03/2,423
NBZ$	171,31/0,495	GBN	15,60/0,316	EUZ$	25,11/2,252
IDF$	168,60/0,488	PVK	15,56/0,315	FFS$	24,49/2,195
PBK$	160,26/0,463	FSK	14,64/0,296	PAL$	22,26/1,996
ODD	158,90/0,460	KSV	12,98/0,263	IDF$	21,73/1,948
NSK	149,50/0,432	ODS$	4,30/0,087	KTT$	20,22/1,813
ICS$	99,20/0,287	OUD$	3,72/0,075	IZF	20,21/1,812
HMG	85,75/0,248	MPN$	-2,56/-0,052	FSF	20,00/1,793
ICV	25,86/0,075	DZM$	-5,07/-0,103	GPC$	19,62/1,759
FSF	20,27/0,059	ANZ$	-10,01/-0,203	NBZ$	19,41/1,740
KTR	18,90/0,055	GAS$	-10,03/-0,203	KTR	18,64/1,671
NJG	18,18/0,053	YZK	-10,31/-0,209	NJG	18,05/1,618
ESG	16,96/0,049	YVG$	-10,44/-0,211	PBK$	17,82/1,598
DGH	16,58/0,048	FJZ$	-11,33/-0,229	FZP	17,28/1,549
GBN	15,67/0,045	PAL$	-11,73/-0,237	GBN	16,75/1,501
PVK	15,43/0,045	NSK	-12,08/-0,245	ICV	16,72/1,499
ONN	15,31/0,044	EUZ$	-12,16/-0,246	DGH	16,58/1,486
FSK	14,81/0,043	GAG$	-13,53/-0,274	GTY	15,98/1,433
KSV	13,39/0,039	KRT$	-14,66/-0,297	ONN	15,19/1,318
FZP	9,57/0,028	NBZ$	-15,32/-0,310	PVK	15,07/1,351
IMF	0,00/0,000	FPZ$	-16,11/-0,326	ESG	14,62/1,311
IZS	0,00/0,000	PDF$	-16,50/-0,334	FSK	13,99/1,254
TPP	0,00/0,000	KTT$	-17,46/-0,353	KSV	12,90/1,157
ACU$	0,00/0,000	YPL$	-19,13/-0,387	NSK	7,45/0,668
MJL$	0,00/0,000	PBK$	-19,52/-0,395	FBV	2,60/0,233
IZF	-32,00/-0,093	FFS$	-20,55/-0,416	MJL$	-8,13/-0,705
OTK	-75,27/-0,218	ICS$	-21,69/-0,439	AAS	-10,62/-0,952
GZM	-103,68/-0,300	AHN$	-22,25/-0,450	YZK	-13,48/-1,209
AAS	-224,98/-0,651	GPC$	-23,48/-0,475	KRS$	-33,88/-3,038
KTS	-227,72/-0,659	IDF$	-24,24/-0,491	ODP	-61,30/-5,496
GZN	-245,35/-0,710	MJL$	-92,44/-1,871	FJB	-72,94/-6,539

[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
16,76/0,045	16,97/0,312	16,10/1,330

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
NRG	19,56/0,051	NRG	20,23/0,369	HYV	19,84/1,652
EIL	19,09/0,050	HYV	20,11/0,366	NRG	19,61/1,633
UPP	18,77/0,049	PPZ	18,72/0,341	PPZ	18,04/1,502
HYV	18,73/0,049	BGP	18,56/0,338	PJL	17,80/1,483
PJL	18,50/0,048	UPP	18,40/0,335	BGP	17,75/1,478
BGP	18,34/0,048	ANL	18,21/0,332	ANL	17,59/1,465
ANL	18,12/0,047	FIL	18,14/0,330	EIL	17,48/1,456
PPZ	18,07/0,047	PJL	18,01/0,328	FIL	17,21/1,433
TZL	17,64/0,046	BRG	17,98/0,328	UPP	16,84/1,402
FIL	17,57/0,046	EIL	17,94/0,327	ALE	16,56/1,379
VK6	17,52/0,046	IJV	17,52/0,319	BRG	16,41/1,366
IJV	17,42/0,045	VK6	17,48/0,318	YLB	16,40/1,366
YLB	17,25/0,045	HLL	17,33/0,316	HLL	16,31/1,316
HLL	17,21/0,045	TZL	17,30/0,315	TZL	16,18/1,305
BRG	17,17/0,045	YLB	17,28/0,315	TI1	15,98/1,331
ALE	17,01/0,044	ALE	17,14/0,312	VK6	15,97/1,288
GAL	17,00/0,044	IOP	16,87/0,307	IDL	15,94/1,286
FI5	16,82/0,044	TI1	16,85/0,307	FI5	15,90/1,324
TI1	16,80/0,044	GAL	16,74/0,305	AAL	15,70/1,226
ECB	16,74/0,044	GTL	16,73/0,305	OYL	15,66/1,223
GTL	16,49/0,043	FI5	16,54/0,301	ICE	15,47/1,248
IOP	16,27/0,042	ECB	16,42/0,299	ECB	15,41/1,284
ICE	16,21/0,084	ICE	16,42/0,299	IGL	15,26/1,271
DLY	15,99/0,042	DLY	16,27/0,296	TKM	15,14/1,261
IGL	15,34/0,040	IDL	15,84/0,289	GTL	15,13/1,260
IDL	15,21/0,040	AAL	15,68/0,326	GAL	14,88/1,240
TKM	15,16/0,039	TKM	15,66/0,285	IJV	14,66/1,221
OYL	14,97/0,039	OYL	15,55/0,324	IOP	14,49/1,207
HSL	14,89/0,039	IGL	15,50/0,282	DLY	14,41/1,200
AAL	14,42/0,038	HSL	14,87/0,271	HSL	14,23/1,186
KLU	13,25/0,034	KLU	13,44/0,245	KLU	13,63/1,135
FFD	12,82/0,033	FFD	13,31/0,242	FFD	13,47/1,122

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

0,00/0,000

14,60/0,038

22,03/0,057

14,54/0,038

0,00/0,000

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

0,00/0,000

17,09/0,044

0,00/0,000

13,59/0,035

20220105

0,00/0,000

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

0,00/0,000

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

20220201

17,69/0,046

17,34/0,045

18,86/0,049

19,20/0,050

17,67/0,046

16,19/0,042

16,30/0,042

18,55/0,048

12,84/0,033

16,47/0,043

16,56/0,043

16,03/0,042

16,51/0,043

17,73/0,046

14,85/0,039

20,63/0,054

16,49/0,043

15,01/0,039

15,36/0,040

17,58/0,046

16,72/0,044

13,43/0,035

19,59/0,051

15,66/0,204

17,98/0,047

18,49/0,048

16,94/0,044

17,93/0,047

17,67/0,046

18,05/0,047

17,49/0,046

17,27/0,045

20220202

-

17,63/0,046

18,22/0,047

18,36/0,048

22,11/0,058

16,34/0,043

16,37/0,043

18,50/0,048

12,83/0,033

17,00/0,044

18,11/0,047

16,05/0,042

16,51/0,043

17,23/0,045

14,90/0,039

21,10/0,055

-

16,90/0,044

15,51/0,040

17,37/0,045

16,89/0,044

13,46/0,035

20,09/0,052

13,92/0,036

17,72/0,046

17,97/0,047

16,83/0,044

15,65/0,041

17,66/0,046

18,39/0,048

17,81/0,046

17,27/0,045

20220203

16,18/0,084

16,47/0,043

17,81/0,046

18,08/0,047

17,84/0,046

17,16/0,045

16,82/0,044

14,58/0,038

16,04/0,042

15,51/0,040

21,20/0,055

18,97/0,049

17,87/0,047

17,71/0,046

14,86/0,039

20,64/0,054

16,21/0,084

16,54/0,043

15,56/0,040

17,26/0,045

16,67/0,043

13,36/0,035

23,06/0,060

17,12/0,045

18,36/0,048

17,99/0,047

16,83/0,044

15,74/0,041

16,29/0,042

18,86/0,049

17,39/0,045

17,16/0,045

20220204

14,42/0,038

17,01/0,044

18,12/0,047

18,34/0,048

17,17/0,045

15,99/0,042

16,74/0,044

19,09/0,050

12,82/0,033

16,82/0,044

17,57/0,046

17,00/0,044

16,49/0,043

17,21/0,045

14,89/0,039

18,73/0,049

-

15,21/0,040

15,34/0,040

17,42/0,045

16,27/0,042

13,25/0,034

19,56/0,051

14,97/0,039

18,50/0,048

18,07/0,047

16,80/0,044

15,16/0,039

17,64/0,046

18,77/0,049

17,52/0,046

17,25/0,045

Haftalık

15,68/0,326

17,14/0,312

18,21/0,332

18,56/0,338

17,98/0,328

16,27/0,296

16,42/0,299

17,94/0,327

13,31/0,242

16,54/0,301

18,14/0,330

16,74/0,305

16,73/0,305

17,33/0,316

14,87/0,271

20,11/0,366

16,42/0,299

15,84/0,289

15,50/0,282

17,52/0,319

16,87/0,307

13,44/0,245

20,23/0,369

15,55/0,324

18,01/0,328

18,72/0,341

16,85/0,307

15,66/0,285

17,30/0,315

18,40/0,335

17,48/0,318

17,28/0,315

Aylık

15,70/1,226

16,56/1,379

17,59/1,465

17,75/1,478

16,41/1,366

14,41/1,200

15,41/1,284

17,48/1,456

13,47/1,122

15,90/1,324

17,21/1,433

14,88/1,240

15,13/1,260

16,31/1,316

14,23/1,186

19,84/1,652

15,47/1,248

15,94/1,286

15,26/1,271

14,66/1,221

14,49/1,207

13,63/1,135

19,61/1,633

15,66/1,223

17,80/1,483

18,04/1,502

15,98/1,331

15,14/1,261

16,18/1,305

16,84/1,402

15,97/1,288

16,40/1,366

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
16,81/0,044	17,21/0,316	16,51/1,365

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
NRG	19,56/0,051	NRG	20,23/0,369	HYV	19,84/1,652
EIL	19,09/0,050	HYV	20,11/0,366	NRG	19,61/1,633
UPP	18,77/0,049	PPZ	18,72/0,341	OSL	19,31/1,609
HYV	18,73/0,049	BGP	18,56/0,338	FPK	18,13/1,510
PJL	18,50/0,048	UPP	18,40/0,335	PPZ	18,04/1,502
BGP	18,34/0,048	ANL	18,21/0,332	PJL	17,80/1,483
ANL	18,12/0,047	FIL	18,14/0,330	BGP	17,75/1,478
PPZ	18,07/0,047	OSL	18,10/0,330	ANL	17,59/1,465
IST	17,92/0,047	GBL	18,02/0,328	EIL	17,48/1,456
TZL	17,64/0,046	PJL	18,01/0,328	IST	17,48/1,456
MPF	17,64/0,046	BRG	17,98/0,328	MPF	17,33/1,398
FIL	17,57/0,046	EIL	17,94/0,327	FIL	17,21/1,433
VK6	17,52/0,046	MPF	17,74/0,323	HPT	16,97/1,413
IJV	17,42/0,045	IST	17,68/0,322	GBL	16,96/1,413
YLB	17,25/0,045	IJV	17,52/0,319	UPP	16,84/1,402
HLL	17,21/0,045	VK6	17,48/0,318	ALE	16,56/1,379
BRG	17,17/0,045	HLL	17,33/0,316	BRG	16,41/1,366
GBL	17,11/0,045	TZL	17,30/0,315	YLB	16,40/1,366
ALE	17,01/0,044	YLB	17,28/0,315	HLL	16,31/1,316
HPT	17,00/0,044	ALE	17,14/0,312	OKP	16,22/1,266
GAL	17,00/0,044	TI1	16,85/0,307	TZL	16,18/1,305
FI5	16,82/0,044	FPK	16,82/0,306	TI1	15,98/1,331
TI1	16,80/0,044	GAL	16,74/0,305	VK6	15,97/1,288
ECB	16,74/0,044	GTL	16,73/0,305	FI5	15,90/1,324
OSL	16,63/0,043	FI5	16,54/0,301	KTV	15,71/1,308
KTV	16,54/0,043	ECB	16,42/0,299	OYL	15,66/1,223
GTL	16,49/0,043	KTV	16,39/0,299	ECB	15,41/1,284
DLY	15,99/0,042	DLY	16,27/0,296	IGL	15,26/1,271
IGL	15,34/0,040	FYT	16,27/0,296	GTL	15,13/1,260
FYT	15,12/0,039	HPT	16,23/0,296	GAL	14,88/1,240
OYL	14,97/0,039	OKP	15,83/0,330	IJV	14,66/1,221
HSL	14,89/0,039	OYL	15,55/0,324	FYT	14,61/1,217
FPK	13,61/0,035	IGL	15,50/0,282	DLY	14,41/1,200
KLU	13,25/0,034	HSL	14,87/0,271	HSL	14,23/1,186
OKP	10,65/0,028	KLU	13,44/0,245	KLU	13,63/1,135

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

0,00/0,000

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

0,00/0,000

20,46/0,053

-

25,89/0,067

-

16,49/0,043

18,18/0,047

14,46/0,038

0,00/0,000

17,09/0,044

0,00/0,000

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

0,00/0,000

14,63/0,038

0,00/0,000

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

20220201

17,34/0,045

18,86/0,049

19,20/0,050

17,67/0,046

16,19/0,042

16,30/0,042

18,55/0,048

16,47/0,043

16,56/0,043

17,04/0,044

15,14/0,039

16,03/0,042

18,47/0,048

16,51/0,043

17,73/0,046

15,61/0,041

14,85/0,039

20,63/0,054

15,36/0,040

16,95/0,044

17,58/0,046

13,43/0,035

16,35/0,043

18,18/0,047

19,59/0,051

16,23/0,211

23,31/0,061

15,66/0,204

17,98/0,047

18,49/0,048

16,94/0,044

17,67/0,046

18,05/0,047

17,49/0,046

17,27/0,045

20220202

17,63/0,046

18,22/0,047

18,36/0,048

22,11/0,058

16,34/0,043

16,37/0,043

18,50/0,048

17,00/0,044

18,11/0,047

18,74/0,049

22,48/0,059

16,05/0,042

18,69/0,049

16,51/0,043

17,23/0,045

17,02/0,044

14,90/0,039

21,10/0,055

15,51/0,040

17,94/0,047

17,37/0,045

13,46/0,035

16,74/0,044

18,71/0,049

20,09/0,052

18,27/0,048

23,30/0,061

13,92/0,036

17,72/0,046

17,97/0,047

16,83/0,044

17,66/0,046

18,39/0,048

17,81/0,046

17,27/0,045

20220203

16,47/0,043

17,81/0,046

18,08/0,047

17,84/0,046

17,16/0,045

16,82/0,044

14,58/0,038

15,51/0,040

21,20/0,055

18,73/0,049

15,56/0,040

18,97/0,049

17,79/0,046

17,87/0,047

17,71/0,046

21,26/0,055

14,86/0,039

20,64/0,054

15,56/0,040

17,93/0,047

17,26/0,045

13,36/0,035

16,52/0,043

16,65/0,043

23,06/0,060

16,43/0,043

12,20/0,032

17,12/0,045

18,36/0,048

17,99/0,047

16,83/0,044

16,29/0,042

18,86/0,049

17,39/0,045

17,16/0,045

20220204

17,01/0,044

18,12/0,047

18,34/0,048

17,17/0,045

15,99/0,042

16,74/0,044

19,09/0,050

16,82/0,044

17,57/0,046

13,61/0,035

15,12/0,039

17,00/0,044

17,11/0,045

16,49/0,043

17,21/0,045

17,00/0,044

14,89/0,039

18,73/0,049

15,34/0,040

17,92/0,047

17,42/0,045

13,25/0,034

16,54/0,043

17,64/0,046

19,56/0,051

10,65/0,028

16,63/0,043

14,97/0,039

18,50/0,048

18,07/0,047

16,80/0,044

17,64/0,046

18,77/0,049

17,52/0,046

17,25/0,045

Haftalık

17,14/0,312

18,21/0,332

18,56/0,338

17,98/0,328

16,27/0,296

16,42/0,299

17,94/0,327

16,54/0,301

18,14/0,330

16,82/0,306

16,27/0,296

16,74/0,305

18,02/0,328

16,73/0,305

17,33/0,316

16,23/0,296

14,87/0,271

20,11/0,366

15,50/0,282

17,68/0,322

17,52/0,319

13,44/0,245

16,39/0,299

17,74/0,323

20,23/0,369

15,83/0,330

18,10/0,330

15,55/0,324

18,01/0,328

18,72/0,341

16,85/0,307

17,30/0,315

18,40/0,335

17,48/0,318

17,28/0,315

Aylık

16,56/1,379

17,59/1,465

17,75/1,478

16,41/1,366

14,41/1,200

15,41/1,284

17,48/1,456

15,90/1,324

17,21/1,433

18,13/1,510

14,61/1,217

14,88/1,240

16,96/1,413

15,13/1,260

16,31/1,316

16,97/1,413

14,23/1,186

19,84/1,652

15,26/1,271

17,48/1,456

14,66/1,221

13,63/1,135

15,71/1,308

17,33/1,398

19,61/1,633

16,22/1,266

19,31/1,609

15,66/1,223

17,80/1,483

18,04/1,502

15,98/1,331

16,18/1,305

16,84/1,402

15,97/1,288

16,40/1,366

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
27,37/0,072	18,59/0,342	20,97/1,755

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
KRC	111,80/0,291	OSD	26,11/0,476	KRC	56,79/4,730
OSD	35,96/0,094	KRC	24,69/0,450	OSD	29,78/2,481
YBS	20,75/0,054	NZH	19,93/0,363	YBS	21,30/1,774
TBV	19,97/0,052	YBS	19,23/0,350	NZH	20,15/1,678
NZH	19,47/0,051	AHU	18,63/0,340	AHU	17,25/1,437
AHU	18,38/0,048	TBV	17,60/0,321	TOT	15,51/1,292
FYO	16,18/0,042	TOT	16,28/0,297	FYO	15,42/1,284
TOT	15,59/0,041	FYO	16,22/0,296	ONN	15,19/1,361
ONN	14,89/0,043	ONN	15,75/0,319	DBZ	14,07/1,172
AYR	14,23/0,037	DBZ	15,17/0,276	AYR	13,49/1,123
DBZ	13,87/0,036	AYR	14,82/0,270	TBV	11,72/0,976

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	0,00/0,000	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
20220201	18,18/0,047	15,54/0,040	15,15/0,039	16,05/0,042	30,36/0,079	19,15/0,050	15,37/0,044	47,33/0,123	16,09/0,042	16,05/0,042	18,34/0,048
20220202	20,07/0,052	14,24/0,037	17,67/0,046	16,19/0,042	-13,35/-0,035	22,34/0,058	15,26/0,044	39,83/0,104	18,26/0,048	17,74/0,046	23,22/0,060
20220203	17,98/0,047	15,53/0,040	15,14/0,039	16,19/0,042	-47,33/-0,123	20,73/0,054	15,31/0,044	9,04/0,024	20,42/0,053	16,13/0,042	21,98/0,057
20220204	18,38/0,048	14,23/0,037	13,87/0,036	16,18/0,042	111,80/0,291	19,47/0,051	14,89/0,043	35,96/0,094	19,97/0,052	15,59/0,041	20,75/0,054
Haftalık	18,63/0,340	14,82/0,270	15,17/0,276	16,22/0,296	24,69/0,450	19,93/0,363	15,75/0,319	26,11/0,476	17,60/0,321	16,28/0,297	19,23/0,350
Aylık	17,25/1,437	13,49/1,123	14,07/1,172	15,42/1,284	56,79/4,730	20,15/1,678	15,19/1,361	29,78/2,481	11,72/0,976	15,51/1,292	21,30/1,774
	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
21,34/0,056	17,90/0,330	19,13/1,581

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TPF	121,82/0,317	TGT	24,79/0,452	TPF	54,16/4,511
GA1	30,59/0,080	GTF	24,19/0,441	GTF	26,68/2,222
YHT	23,35/0,061	GA1	23,44/0,427	NZH	20,15/1,678
GTF	20,13/0,052	TNK	22,34/0,407	GA1	19,91/1,658
TNK	20,04/0,052	YHT	21,35/0,389	OSL	19,31/1,609
NZH	19,47/0,051	NZH	19,93/0,363	TNK	18,99/1,582
TGT	18,26/0,048	TIV	19,81/0,361	ECV	18,92/1,576
HKV	18,05/0,047	ECV	19,59/0,357	SKT	18,42/1,534
IST	17,92/0,047	SKT	18,85/0,344	OKT	18,37/1,435
TCB	17,63/0,046	HKV	18,60/0,339	FPK	18,13/1,510
ECV	17,35/0,045	OSL	18,10/0,330	HKV	17,54/1,416
SKT	17,16/0,045	GBL	18,02/0,328	IST	17,48/1,456
GBL	17,11/0,045	AVT	17,75/0,323	TGT	17,36/1,446
HPT	17,00/0,044	IST	17,68/0,322	YHT	17,22/1,434
VKT	16,70/0,043	OKT	17,59/0,366	TCB	17,13/1,426
OSL	16,63/0,043	FPK	16,82/0,306	HPT	16,97/1,413
TZV	15,50/0,040	TCB	16,52/0,301	GBL	16,96/1,413
AVT	15,12/0,039	TZV	16,39/0,299	AVT	16,50/1,374
FYT	15,12/0,039	FYT	16,27/0,296	TIV	16,23/1,352
GYL	14,88/0,039	HPT	16,23/0,296	OKP	16,22/1,266
TIV	13,99/0,036	VKT	16,14/0,294	TZV	15,85/1,279
OKT	13,91/0,036	GYL	15,84/0,289	VKT	15,81/1,276
FPK	13,61/0,035	OKP	15,83/0,330	GYL	15,73/1,310
DBK	11,49/0,030	DBK	14,39/0,262	FYT	14,61/1,217
OKP	10,65/0,028	TPF	1,05/0,019	DBK	13,57/1,130

[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
-42,70/-0,111	37,75/0,688	48,22/4,006

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
YOT	110,38/0,287	APT	75,93/1,383	YOT	93,13/7,756
GYK	22,69/0,059	DZT	69,67/1,269	DBB	74,00/6,164
ECT	18,68/0,049	HST	56,28/1,025	HTT	67,45/5,618
TI6	13,50/0,035	FI3	46,44/0,846	AK2	59,82/4,982
DBB	7,71/0,020	HTT	40,03/0,729	DZT	59,79/4,980
TBT	0,57/0,001	TI6	39,75/0,724	TZT	57,13/4,609
TZT	-14,24/-0,037	TBT	37,27/0,679	HST	53,59/4,464
APT	-20,25/-0,053	AK2	36,97/0,674	APT	49,38/4,113
FI3	-45,45/-0,118	TZT	27,28/0,497	FI3	40,20/3,348
HST	-68,24/-0,178	DBB	26,19/0,477	TI6	32,64/2,718
FIT	-85,59/-0,223	FIT	24,88/0,453	FIT	31,49/2,623
DZT	-157,09/-0,409	GYK	19,74/0,360	TBT	19,58/1,631
AK2	-159,59/-0,415	ECT	18,94/0,345	GYK	18,97/1,580
HTT	-220,88/-0,575	YOT	9,09/0,166	ECT	17,95/1,495

[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
29,07/0,076	19,29/0,354	17,83/1,464

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
IAT	68,05/0,177	IAT	39,45/0,719	GPF	23,54/1,960
GPF	56,75/0,148	MPK	23,12/0,421	IAT	22,36/1,862
ZPG	51,84/0,135	KTN	22,14/0,403	MPK	19,90/1,606
YFV	46,03/0,120	GPF	21,40/0,390	KTN	19,65/1,636
MPK	29,94/0,078	AIS	19,71/0,359	ZPG	19,02/1,534
KTN	26,57/0,069	EKF	19,68/0,358	EKF	19,00/1,583
EKF	21,51/0,056	MPF	17,74/0,323	ZPK	17,46/1,409
ZPK	18,03/0,047	ZPK	17,73/0,323	MPF	17,33/1,398
MPF	17,64/0,046	DPK	17,50/0,319	DPK	16,85/1,403
DPK	17,52/0,046	ZPG	16,98/0,309	HPV	16,19/1,306
RBT	16,89/0,044	HPV	16,49/0,301	KTV	15,71/1,308
HPV	16,56/0,043	KTV	16,39/0,299	RBT	15,49/1,290
KTV	16,54/0,043	OTF	16,12/0,336	OTF	15,47/1,208
OTF	16,44/0,043	RBT	15,92/0,290	AIS	14,85/1,237
AIS	15,81/0,041	YFV	8,93/0,163	YFV	14,70/1,224

[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
287,01/0,795	-42,92/-0,833	13,32/1,214

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GTA*	461,22/1,200	KUB***	55,79/1,129	OTJ**	78,72/6,146
MKG*	458,93/1,194	GPA**	-5,01/-0,101	FUB**	42,20/3,905
OJK*	458,59/1,194	FPE***	-7,09/-0,144	GPA**	38,16/3,531
DBA*	457,66/1,191	AKE***	-7,68/-0,155	IPV***	34,53/3,195
AFO*	454,91/1,184	KIS***	-8,23/-0,167	FPE***	32,00/2,961
TUA*	454,25/1,182	ZPF***	-8,59/-0,174	AKE***	29,74/2,752
TTA*	450,12/1,172	FUB**	-9,54/-0,193	KIS***	28,09/2,599
ICA*	447,64/1,165	TDG***	-10,74/-0,217	YBE***	23,60/2,184
FIB*	421,80/1,098	IPV***	-11,67/-0,236	OGD*	22,88/1,787
YKT*	413,24/1,076	TTA*	-20,15/-0,367	ZPF***	22,18/1,989
HBF*	381,26/0,992	DBA*	-20,59/-0,375	ICA*	18,79/1,565
GGK*	380,75/0,991	YBE***	-20,67/-0,418	OJK*	17,62/1,468
TCA*	377,18/0,982	MKG*	-23,21/-0,423	DBH***	15,38/1,423
OGD*	373,50/0,972	AFO*	-27,63/-0,503	DBA*	14,63/1,219
ZPF***	316,07/0,914	GTA*	-28,26/-0,515	TUA*	14,39/1,198
KIS***	312,47/0,904	DBH***	-28,64/-0,580	AFO*	14,37/1,197
IPV***	302,26/0,874	TCA*	-31,06/-0,566	GTA*	13,60/1,133
TDG***	297,52/0,860	OJK*	-32,34/-0,589	TTA*	10,57/0,881
GPA**	297,08/0,859	TUA*	-33,54/-0,611	YKT*	9,34/0,778
FUB**	289,00/0,836	ICA*	-34,31/-0,625	GGK*	8,71/0,725
FPE***	288,39/0,834	YKT*	-36,52/-0,665	HBF*	5,91/0,493
YBE***	274,68/0,794	GGK*	-41,18/-0,750	KUB***	5,36/0,496
AKE***	271,89/0,786	HBF*	-41,77/-0,761	FIB*	5,23/0,435
DBH***	228,91/0,662	FIB*	-46,01/-0,838	TCA*	0,40/0,033
IOG***	111,00/0,321	OGD*	-90,80/-1,891	TDG***	0,15/0,013
MJG***	106,50/0,832	OTJ**	-92,45/-1,925	MKG*	-9,37/-0,756
KUB***	36,14/0,105	GTZ***	-112,21/-2,044	IOG***	-13,29/-1,230
OTJ**	-15,58/-0,041	YZG***	-127,91/-2,331	YZG***	-24,38/-2,031
GTZ***	-231,14/-0,602	IOG***	-149,00/-3,016	GTZ***	-25,51/-2,059
YZG***	-266,01/-0,692	MJG***	-236,55/-4,925	MJG***	-34,40/-1,611