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
-55,64/-0,161	2,49/0,050	13,87/1,284

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HMG	109,65/0,317	TPP	83,38/1,688	IMF	86,57/8,011
YZK	54,22/0,157	IZS	77,83/1,575	GZE	75,81/7,016
IZF	38,12/0,110	GZE	65,98/1,336	YVG$	73,56/6,807
FSF	17,44/0,050	MPN$	41,42/0,838	IJT	60,14/5,565
NJG	17,28/0,050	IMF	36,43/0,738	IZS	45,69/4,228
KTR	16,95/0,049	NBZ$	35,53/0,719	ODS$	35,96/3,328
DGH	16,10/0,047	OUD$	33,39/0,676	HMG	31,55/2,920
ONN	14,77/0,043	KRT$	31,83/0,644	OUD$	31,10/2,878
GBN	14,18/0,041	PAL$	30,89/0,625	MPN$	31,06/2,874
PVK	13,59/0,039	DZM$	30,80/0,623	DZM$	30,71/2,842
NSK	12,72/0,037	GAS$	29,67/0,601	ODD	30,11/2,787
KSV	12,15/0,035	ANZ$	29,59/0,599	ANZ$	30,04/2,780
FSK	6,31/0,018	GTY	28,65/0,580	GAS$	25,98/2,404
ICV	2,28/0,007	YZK	28,64/0,580	FJZ$	24,57/2,274
OUD$	1,28/0,004	FFS$	27,67/0,560	AHN$	23,74/2,197
ODS$	0,71/0,002	IDF$	27,38/0,554	OTK	22,69/2,100
IMF	0,00/0,000	GAG$	27,01/0,547	GZN	21,19/1,961
IZB	0,00/0,000	AHN$	26,95/0,546	GAG$	19,97/1,848
IZS	0,00/0,000	ICS$	26,15/0,529	KRT$	19,86/1,838
TPP	0,00/0,000	YPL$	25,90/0,524	FPZ$	19,73/1,826
ACU$	0,00/0,000	PDF$	25,04/0,507	NBZ$	19,28/1,785
FZP	-2,22/-0,006	HMG	22,96/0,465	KTR	19,28/1,784
AHN$	-7,17/-0,021	KTR	22,43/0,454	FSF	19,20/1,777
KTT$	-10,46/-0,030	NJG	20,63/0,418	PAL$	18,76/1,736
MJL$	-12,68/-0,037	ODS$	20,07/0,406	PDF$	18,68/1,729
DZM$	-13,27/-0,038	FPZ$	20,00/0,405	NJG	18,36/1,699
NBZ$	-15,88/-0,046	NSK	17,80/0,360	YPL$	18,09/1,674
PAL$	-19,51/-0,056	FJZ$	17,60/0,356	DGH	17,23/1,594
GAS$	-20,06/-0,058	DGH	17,21/0,348	FFS$	16,51/1,528
FPZ$	-20,16/-0,058	FSF	16,90/0,342	PVK	15,93/1,474
PDF$	-21,86/-0,063	PVK	16,07/0,325	ICS$	15,83/1,465
FFS$	-22,82/-0,066	ONN	14,67/0,297	FZP	15,59/1,443
ICS$	-24,77/-0,072	FSK	14,51/0,294	ONN	15,39/1,425
GZE	-25,94/-0,075	GBN	14,03/0,284	GBN	15,39/1,424
FJZ$	-27,04/-0,078	KSV	11,82/0,239	FSK	14,34/1,327
ANZ$	-27,07/-0,078	FZP	11,63/0,235	IDF$	13,16/1,218
YPL$	-27,42/-0,079	ICV	10,84/0,220	ICV	12,89/1,193
IDF$	-28,41/-0,082	PBK$	9,47/0,192	KSV	12,49/1,156
GAG$	-28,46/-0,082	ESG	8,38/0,170	ESG	12,23/1,132
MPN$	-28,48/-0,082	OTK	8,00/0,162	TPP	11,69/1,082
ESG	-32,39/-0,094	IZF	3,48/0,070	NSK	10,78/0,998
KRT$	-36,65/-0,106	KTT$	3,48/0,070	GPC$	10,10/0,935
OTK	-45,77/-0,132	MJL$	-1,81/-0,037	ACU$	9,76/0,903
PBK$	-53,47/-0,155	ACU$	-5,30/-0,107	KTT$	9,17/0,849
IJT	-54,17/-0,157	EUZ$	-10,75/-0,218	PBK$	7,37/0,682
GPC$	-74,51/-0,215	GPC$	-13,01/-0,263	IZF	7,09/0,656
EUZ$	-74,76/-0,216	YVG$	-16,90/-0,342	EUZ$	4,97/0,460
YVG$	-88,89/-0,257	FBV	-33,85/-0,685	IZB	1,78/0,165
ODP	-110,49/-0,320	KTS	-40,51/-0,820	YZK	-2,54/-0,235
FBV	-120,37/-0,348	GZN	-61,56/-1,246	MJL$	-2,76/-0,255
GTY	-156,22/-0,452	IZB	-64,08/-1,297	GTY	-7,63/-0,706
ODD	-182,52/-0,528	IJT	-73,17/-1,481	FBV	-16,73/-1,548
AAS	-219,75/-0,635	KRS$	-73,37/-1,485	AAS	-17,89/-1,656
KTS	-239,74/-0,693	ODD	-74,71/-1,512	KTS	-28,66/-2,652
KRS$	-269,26/-0,779	ODP	-107,48/-2,176	KRS$	-38,59/-3,571
FJB	-320,17/-0,926	AAS	-110,23/-2,231	ODP	-44,26/-4,096
GZN	-402,85/-1,165	FJB	-120,38/-2,437	GZM	-51,38/-4,755
GZM	-709,28/-2,051	GZM	-120,57/-2,441	FJB	-106,20/-9,828

[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
16,76/0,137	17,13/0,317	16,92/1,405

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
NRG	19,84/0,155	ZBJ	21,35/0,389	ZBJ	21,75/1,812
ZBJ	19,82/0,155	DLY	20,53/0,374	NRG	20,06/1,671
UPP	18,80/0,147	NRG	20,24/0,369	PJL	19,19/1,598
HYV	18,39/0,144	PJL	19,78/0,360	HYV	18,95/1,578
PJL	18,35/0,143	HYV	19,07/0,347	PPZ	18,87/1,572
PPZ	18,20/0,142	BGP	18,63/0,339	UPP	18,28/1,522
BGP	18,13/0,142	PPZ	18,63/0,339	ANL	18,07/1,505
VK6	17,75/0,139	TZL	18,52/0,337	BGP	18,03/1,502
BRG	17,49/0,137	UPP	18,46/0,336	FIL	17,80/1,482
EIL	17,34/0,135	HLL	18,39/0,335	EIL	17,78/1,480
OYL	17,29/0,180	VK6	18,38/0,335	BRG	17,38/1,447
FIL	17,28/0,135	FIL	18,15/0,331	HLL	17,37/1,446
HLL	17,26/0,135	EIL	17,91/0,326	TZL	17,36/1,446
DLY	17,14/0,134	ANL	17,69/0,322	VK6	17,30/1,441
TZL	17,07/0,133	BRG	17,19/0,313	YLB	17,17/1,430
YLB	16,74/0,131	FI5	17,04/0,310	FI5	16,72/1,392
IDL	16,66/0,173	IDL	16,81/0,306	TI1	16,66/1,388
FI5	16,54/0,129	YLB	16,79/0,306	ALE	16,62/1,385
ICE	16,52/0,129	IJV	16,57/0,302	ICE	16,61/1,384
IOP	16,51/0,129	ICE	16,55/0,302	GTL	16,55/1,378
GTL	16,39/0,128	ALE	16,51/0,301	GAL	16,51/1,375
GAL	16,35/0,128	TI1	16,31/0,297	ECB	16,43/1,369
ANL	16,33/0,127	GAL	16,28/0,297	IDL	16,20/1,349
IJV	16,26/0,127	GTL	16,22/0,296	IOP	16,06/1,338
ECB	16,13/0,126	OYL	15,97/0,291	DLY	15,92/1,326
TI1	16,12/0,126	IOP	15,93/0,290	IJV	15,87/1,322
ALE	16,08/0,126	ECB	15,91/0,290	OYL	15,70/1,308
IGL	15,33/0,120	AAL	14,88/0,426	TKM	15,43/1,285
HSL	14,57/0,114	TKM	14,82/0,270	IGL	15,40/1,283
KLU	14,29/0,112	IGL	14,76/0,269	AAL	15,26/1,112
TKM	14,22/0,111	HSL	14,33/0,261	HSL	14,23/1,185
AAL	14,07/0,220	KLU	13,60/0,248	KLU	13,51/1,125
FFD	13,82/0,108	FFD	13,23/0,241	FFD	13,39/1,115

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

21,94/0,057

20220124

0,00/0,000

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

21,94/0,171

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

21,93/0,057

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

21,80/0,057

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

21,60/0,056

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

21,43/0,056

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

21,39/0,167

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

21,35/0,056

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

24,38/0,063

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

21,25/0,055

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

21,20/0,055

20220207

-

14,31/0,112

16,24/0,127

12,00/0,094

17,65/0,138

12,37/0,097

16,71/0,130

18,96/0,148

12,82/0,100

15,25/0,119

16,18/0,126

14,56/0,114

15,11/0,118

15,90/0,124

12,47/0,097

18,20/0,142

16,39/0,171

15,02/0,117

15,32/0,120

17,41/0,136

16,28/0,127

13,47/0,105

18,95/0,148

14,61/0,114

18,36/0,143

18,53/0,145

16,40/0,128

14,73/0,115

16,73/0,131

17,80/0,139

15,56/0,121

16,64/0,130

21,16/0,165

20220208

14,83/0,154

17,40/0,045

19,06/0,050

19,92/0,052

17,80/0,046

17,31/0,045

16,87/0,044

19,27/0,050

12,81/0,033

17,27/0,045

18,06/0,047

16,23/0,042

16,46/0,043

18,17/0,047

14,97/0,039

18,18/0,047

18,96/0,049

15,19/0,040

15,38/0,040

16,74/0,044

18,07/0,047

13,43/0,035

19,08/0,050

17,09/0,044

20,70/0,054

18,49/0,048

17,17/0,045

17,50/0,046

17,61/0,046

18,26/0,048

18,04/0,047

17,42/0,045

20,96/0,055

20220209

-

17,11/0,045

18,60/0,048

18,84/0,049

17,50/0,046

17,67/0,046

18,36/0,048

19,43/0,051

16,00/0,042

17,68/0,046

14,95/0,039

17,33/0,045

16,46/0,043

17,67/0,046

14,85/0,039

19,20/0,050

18,02/0,047

15,27/0,040

15,06/0,039

17,31/0,045

20,49/0,053

13,40/0,035

18,88/0,049

-

18,92/0,049

18,45/0,048

16,93/0,044

15,31/0,040

18,96/0,049

18,09/0,047

17,84/0,046

17,31/0,045

26,37/0,069

20220210

12,26/0,064

17,02/0,044

18,69/0,049

18,89/0,049

16,40/0,043

16,19/0,042

16,36/0,043

19,07/0,050

12,80/0,033

16,86/0,044

18,04/0,047

15,87/0,041

16,45/0,043

17,17/0,045

14,65/0,038

18,42/0,048

16,49/0,043

17,19/0,045

15,29/0,040

16,83/0,044

15,72/0,041

13,22/0,034

19,13/0,050

16,01/0,083

18,80/0,049

18,14/0,047

16,77/0,044

15,34/0,040

17,59/0,046

18,29/0,048

17,52/0,046

17,10/0,045

20,74/0,054

20220211

-

17,10/0,045

18,67/0,049

18,91/0,049

17,88/0,047

16,37/0,043

16,73/0,044

19,09/0,050

12,79/0,033

16,86/0,044

17,00/0,044

16,90/0,044

16,44/0,043

17,65/0,046

14,61/0,038

18,44/0,048

16,52/0,043

15,17/0,039

15,30/0,040

14,67/0,038

16,13/0,042

13,29/0,035

19,23/0,050

14,93/0,039

18,79/0,049

18,25/0,048

16,74/0,044

15,27/0,040

17,59/0,046

18,39/0,048

17,83/0,046

16,89/0,044

20,69/0,054

20220214

-

16,88/0,132

18,14/0,142

18,14/0,142

17,52/0,137

15,87/0,124

16,89/0,132

15,10/0,118

12,79/0,100

16,92/0,132

18,02/0,141

15,75/0,123

15,98/0,125

17,32/0,135

14,18/0,111

18,83/0,147

16,15/0,126

17,86/0,139

15,37/0,120

12,13/0,095

16,07/0,125

13,48/0,105

20,13/0,157

15,28/0,119

19,19/0,150

18,43/0,144

16,46/0,128

14,72/0,115

17,58/0,137

18,15/0,142

17,58/0,137

16,92/0,132

20,63/0,161

20220215

15,81/0,206

17,09/0,044

17,06/0,044

17,81/0,046

17,63/0,046

15,55/0,040

16,35/0,043

17,86/0,046

12,78/0,033

16,87/0,044

18,00/0,047

15,97/0,042

16,42/0,043

18,11/0,047

14,52/0,038

18,92/0,049

17,18/0,045

15,61/0,041

15,33/0,040

17,82/0,046

16,08/0,042

11,99/0,031

19,23/0,050

15,97/0,042

18,65/0,049

18,31/0,048

16,71/0,043

16,89/0,044

17,55/0,046

18,17/0,047

17,75/0,046

16,97/0,044

20,61/0,054

20220216

-

17,31/0,045

17,75/0,046

20,41/0,053

17,73/0,046

46,33/0,121

16,20/0,042

17,39/0,045

12,77/0,033

16,59/0,043

18,50/0,048

17,06/0,044

16,41/0,043

18,10/0,047

14,27/0,037

18,72/0,049

16,38/0,043

19,10/0,050

15,26/0,040

17,54/0,046

15,41/0,040

13,36/0,035

21,81/0,057

15,97/0,042

26,43/0,069

18,27/0,048

17,21/0,045

15,12/0,039

18,90/0,049

16,18/0,042

17,20/0,045

17,46/0,045

24,53/0,064

20220217

-

16,53/0,043

21,41/0,056

18,86/0,049

14,68/0,038

13,64/0,035

16,10/0,042

20,56/0,054

15,96/0,042

20,03/0,052

16,95/0,044

15,01/0,039

13,67/0,036

23,47/0,061

12,83/0,033

20,88/0,054

16,45/0,043

16,23/0,042

11,96/0,031

16,17/0,042

14,06/0,037

13,36/0,035

20,85/0,054

10,64/0,028

20,28/0,053

18,83/0,049

14,16/0,037

13,14/0,034

24,28/0,063

22,06/0,057

23,14/0,060

15,85/0,041

24,67/0,064

20220218

-

16,28/0,042

18,48/0,048

18,79/0,049

17,68/0,046

16,62/0,043

14,22/0,037

17,34/0,045

9,57/0,025

16,01/0,042

21,57/0,056

16,75/0,044

17,76/0,046

17,10/0,045

14,89/0,039

19,62/0,051

16,14/0,042

-

14,73/0,038

15,58/0,041

16,33/0,042

13,52/0,035

20,04/0,052

-

17,86/0,046

20,20/0,053

17,61/0,046

15,85/0,041

17,53/0,046

16,22/0,042

17,18/0,045

16,94/0,044

19,97/0,052

20220221

14,07/0,220

16,08/0,126

16,33/0,127

18,13/0,142

17,49/0,137

17,14/0,134

16,13/0,126

17,34/0,135

13,82/0,108

16,54/0,129

17,28/0,135

16,35/0,128

16,39/0,128

17,26/0,135

14,57/0,114

18,39/0,144

16,52/0,129

16,66/0,173

15,33/0,120

16,26/0,127

16,51/0,129

14,29/0,112

19,84/0,155

17,29/0,180

18,35/0,143

18,20/0,142

16,12/0,126

14,22/0,111

17,07/0,133

18,80/0,147

17,75/0,139

16,74/0,131

19,82/0,155

Haftalık

14,88/0,426

16,51/0,301

17,69/0,322

18,63/0,339

17,19/0,313

20,53/0,374

15,91/0,290

17,91/0,326

13,23/0,241

17,04/0,310

18,15/0,331

16,28/0,297

16,22/0,296

18,39/0,335

14,33/0,261

19,07/0,347

16,55/0,302

16,81/0,306

14,76/0,269

16,57/0,302

15,93/0,290

13,60/0,248

20,24/0,369

15,97/0,291

19,78/0,360

18,63/0,339

16,31/0,297

14,82/0,270

18,52/0,337

18,46/0,336

18,38/0,335

16,79/0,306

21,35/0,389

Aylık

15,26/1,112

16,62/1,385

18,07/1,505

18,03/1,502

17,38/1,447

15,92/1,326

16,43/1,369

17,78/1,480

13,39/1,115

16,72/1,392

17,80/1,482

16,51/1,375

16,55/1,378

17,37/1,446

14,23/1,185

18,95/1,578

16,61/1,384

16,20/1,349

15,40/1,283

15,87/1,322

16,06/1,338

13,51/1,125

20,06/1,671

15,70/1,308

19,19/1,598

18,87/1,572

16,66/1,388

15,43/1,285

17,36/1,446

18,28/1,522

17,30/1,441

17,17/1,430

21,75/1,812

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

ZBJ

[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
17,16/0,135	17,42/0,317	17,29/1,440

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
NRG	19,84/0,155	ZBJ	21,35/0,389	ZBJ	21,75/1,812
ZBJ	19,82/0,155	NRG	20,24/0,369	NRG	20,06/1,671
UPP	18,80/0,147	PJL	19,78/0,360	PJL	19,19/1,598
OSL	18,70/0,146	OSL	19,21/0,350	OSL	19,07/1,589
HYV	18,39/0,144	HYV	19,07/0,347	HYV	18,95/1,578
GBL	18,39/0,144	BGP	18,63/0,339	PPZ	18,87/1,572
PJL	18,35/0,143	PPZ	18,63/0,339	UPP	18,28/1,522
MPF	18,27/0,143	GBL	18,54/0,338	MPF	18,22/1,518
PPZ	18,20/0,142	TZL	18,52/0,337	ANL	18,07/1,505
BGP	18,13/0,142	UPP	18,46/0,336	BGP	18,03/1,502
IST	18,13/0,142	HLL	18,39/0,335	GBL	17,98/1,498
VK6	17,75/0,139	VK6	18,38/0,335	IST	17,94/1,494
OKP	17,56/0,137	FIL	18,15/0,331	FIL	17,80/1,482
BRG	17,49/0,137	KTV	17,95/0,327	EIL	17,78/1,480
EIL	17,34/0,135	MPF	17,91/0,326	FPK	17,40/1,449
OYL	17,29/0,180	EIL	17,91/0,326	BRG	17,38/1,447
FIL	17,28/0,135	IST	17,83/0,325	HLL	17,37/1,446
HLL	17,26/0,135	ANL	17,69/0,322	TZL	17,36/1,446
TZL	17,07/0,133	FPK	17,67/0,322	VK6	17,30/1,441
FPK	16,91/0,132	BRG	17,19/0,313	YLB	17,17/1,430
YLB	16,74/0,131	FI5	17,04/0,310	KTV	16,83/1,402
FI5	16,54/0,129	HPT	16,93/0,309	FI5	16,72/1,392
GTL	16,39/0,128	YLB	16,79/0,306	TI1	16,66/1,388
GAL	16,35/0,128	IJV	16,57/0,302	ALE	16,62/1,385
ANL	16,33/0,127	ALE	16,51/0,301	GTL	16,55/1,378
FYT	16,32/0,127	TI1	16,31/0,297	GAL	16,51/1,375
KTV	16,29/0,127	GAL	16,28/0,297	ECB	16,43/1,369
IJV	16,26/0,127	OKP	16,23/0,296	HPT	16,40/1,366
ECB	16,13/0,126	GTL	16,22/0,296	OKP	16,10/1,341
TI1	16,12/0,126	OYL	15,97/0,291	IJV	15,87/1,322
ALE	16,08/0,126	ECB	15,91/0,290	FYT	15,71/1,309
HPT	15,96/0,125	FYT	14,81/0,270	OYL	15,70/1,308
IGL	15,33/0,120	IGL	14,76/0,269	IGL	15,40/1,283
HSL	14,57/0,114	HSL	14,33/0,261	HSL	14,23/1,185
KLU	14,29/0,112	KLU	13,60/0,248	KLU	13,51/1,125

20220121

16,77/0,044

18,48/0,048

16,99/0,044

15,52/0,040

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

21,94/0,057

20220124

17,02/0,133

18,52/0,145

18,39/0,144

16,49/0,129

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

21,94/0,171

20220125

13,86/0,036

16,20/0,042

18,61/0,048

16,37/0,043

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

21,93/0,057

20220126

14,76/0,038

17,90/0,047

18,06/0,047

16,70/0,043

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

21,80/0,057

20220127

17,15/0,045

18,60/0,048

19,82/0,052

16,58/0,043

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

21,60/0,056

20220128

17,43/0,045

18,20/0,047

17,26/0,045

16,65/0,043

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

21,43/0,056

20220131

17,13/0,134

18,10/0,141

18,58/0,145

16,97/0,132

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

21,39/0,167

20220201

17,34/0,045

18,86/0,049

19,20/0,050

17,67/0,046

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

21,35/0,056

20220202

17,63/0,046

18,22/0,047

18,36/0,048

22,11/0,058

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

24,38/0,063

20220203

16,47/0,043

17,81/0,046

18,08/0,047

17,84/0,046

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

21,25/0,055

20220204

17,01/0,044

18,12/0,047

18,34/0,048

17,17/0,045

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

21,20/0,055

20220207

14,31/0,112

16,24/0,127

12,00/0,094

17,65/0,138

16,71/0,130

18,96/0,148

15,25/0,119

16,18/0,126

15,88/0,124

14,97/0,117

14,56/0,114

17,92/0,140

15,11/0,118

15,90/0,124

11,80/0,092

12,47/0,097

18,20/0,142

15,32/0,120

17,58/0,137

17,41/0,136

13,47/0,105

16,64/0,130

17,98/0,140

18,95/0,148

15,56/0,122

16,25/0,127

14,61/0,114

18,36/0,143

18,53/0,145

16,40/0,128

16,73/0,131

17,80/0,139

15,56/0,121

16,64/0,130

21,16/0,165

20220208

17,40/0,045

19,06/0,050

19,92/0,052

17,80/0,046

16,87/0,044

19,27/0,050

17,27/0,045

18,06/0,047

15,29/0,040

6,90/0,018

16,23/0,042

17,97/0,047

16,46/0,043

18,17/0,047

12,73/0,033

14,97/0,039

18,18/0,047

15,38/0,040

18,88/0,049

16,74/0,044

13,43/0,035

19,29/0,050

18,16/0,047

19,08/0,050

16,79/0,044

39,84/0,104

17,09/0,044

20,70/0,054

18,49/0,048

17,17/0,045

17,61/0,046

18,26/0,048

18,04/0,047

17,42/0,045

20,96/0,055

20220209

17,11/0,045

18,60/0,048

18,84/0,049

17,50/0,046

18,36/0,048

19,43/0,051

17,68/0,046

14,95/0,039

13,59/0,035

17,25/0,045

17,33/0,045

20,18/0,053

16,46/0,043

17,67/0,046

21,22/0,055

14,85/0,039

19,20/0,050

15,06/0,039

17,88/0,047

17,31/0,045

13,40/0,035

16,65/0,043

17,59/0,046

18,88/0,049

-

18,79/0,049

-

18,92/0,049

18,45/0,048

16,93/0,044

18,96/0,049

18,09/0,047

17,84/0,046

17,31/0,045

26,37/0,069

20220210

17,02/0,044

18,69/0,049

18,89/0,049

16,40/0,043

16,36/0,043

19,07/0,050

16,86/0,044

18,04/0,047

16,98/0,044

14,22/0,037

15,87/0,041

17,29/0,045

16,45/0,043

17,17/0,045

11,31/0,029

14,65/0,038

18,42/0,048

15,29/0,040

18,86/0,049

16,83/0,044

13,22/0,034

16,83/0,044

25,92/0,067

19,13/0,050

16,13/0,084

17,68/0,046

16,01/0,083

18,80/0,049

18,14/0,047

16,77/0,044

17,59/0,046

18,29/0,048

17,52/0,046

17,10/0,045

20,74/0,054

20220211

17,10/0,045

18,67/0,049

18,91/0,049

17,88/0,047

16,73/0,044

19,09/0,050

16,86/0,044

17,00/0,044

15,27/0,040

15,51/0,040

16,90/0,044

17,50/0,046

16,44/0,043

17,65/0,046

19,79/0,051

14,61/0,038

18,44/0,048

15,30/0,040

16,87/0,044

14,67/0,038

13,29/0,035

17,27/0,045

20,53/0,053

19,23/0,050

14,94/0,039

24,30/0,063

14,93/0,039

18,79/0,049

18,25/0,048

16,74/0,044

17,59/0,046

18,39/0,048

17,83/0,046

16,89/0,044

20,69/0,054

20220214

16,88/0,132

18,14/0,142

18,14/0,142

17,52/0,137

16,89/0,132

15,10/0,118

16,92/0,132

18,02/0,141

15,27/0,119

14,93/0,117

15,75/0,123

18,01/0,141

15,98/0,125

17,32/0,135

12,71/0,099

14,18/0,111

18,83/0,147

15,37/0,120

18,52/0,145

12,13/0,095

13,48/0,105

16,69/0,130

17,97/0,140

20,13/0,157

15,61/0,122

16,56/0,129

15,28/0,119

19,19/0,150

18,43/0,144

16,46/0,128

17,58/0,137

18,15/0,142

17,58/0,137

16,92/0,132

20,63/0,161

20220215

17,09/0,044

17,06/0,044

17,81/0,046

17,63/0,046

16,35/0,043

17,86/0,046

16,87/0,044

18,00/0,047

16,94/0,044

15,92/0,041

15,97/0,042

18,35/0,048

16,42/0,043

18,11/0,047

12,70/0,033

14,52/0,038

18,92/0,049

15,33/0,040

17,83/0,046

17,82/0,046

11,99/0,031

14,74/0,038

16,17/0,042

19,23/0,050

15,61/0,041

25,35/0,066

15,97/0,042

18,65/0,049

18,31/0,048

16,71/0,043

17,55/0,046

18,17/0,047

17,75/0,046

16,97/0,044

20,61/0,054

20220216

17,31/0,045

17,75/0,046

20,41/0,053

17,73/0,046

16,20/0,042

17,39/0,045

16,59/0,043

18,50/0,048

20,32/0,053

4,30/0,011

17,06/0,044

18,34/0,048

16,41/0,043

18,10/0,047

36,68/0,095

14,27/0,037

18,72/0,049

15,26/0,040

18,81/0,049

17,54/0,046

13,36/0,035

26,69/0,069

18,11/0,047

21,81/0,057

16,98/0,044

24,23/0,063

15,97/0,042

26,43/0,069

18,27/0,048

17,21/0,045

18,90/0,049

16,18/0,042

17,20/0,045

17,46/0,045

24,53/0,064

20220217

16,53/0,043

21,41/0,056

18,86/0,049

14,68/0,038

16,10/0,042

20,56/0,054

20,03/0,052

16,95/0,044

18,62/0,048

18,06/0,047

15,01/0,039

19,88/0,052

13,67/0,036

23,47/0,061

2,82/0,007

12,83/0,033

20,88/0,054

11,96/0,031

17,81/0,046

16,17/0,042

13,36/0,035

16,48/0,043

17,47/0,045

20,85/0,054

2,40/0,006

13,21/0,034

10,64/0,028

20,28/0,053

18,83/0,049

14,16/0,037

24,28/0,063

22,06/0,057

23,14/0,060

15,85/0,041

24,67/0,064

20220218

16,28/0,042

18,48/0,048

18,79/0,049

17,68/0,046

14,22/0,037

17,34/0,045

16,01/0,042

21,57/0,056

16,92/0,044

16,33/0,043

16,75/0,044

17,88/0,047

17,76/0,046

17,10/0,045

18,32/0,048

14,89/0,039

19,62/0,051

14,73/0,038

15,82/0,041

15,58/0,041

13,52/0,035

18,73/0,049

18,64/0,049

20,04/0,052

25,81/0,067

15,41/0,040

-

17,86/0,046

20,20/0,053

17,61/0,046

17,53/0,046

16,22/0,042

17,18/0,045

16,94/0,044

19,97/0,052

20220221

16,08/0,126

16,33/0,127

18,13/0,142

17,49/0,137

16,13/0,126

17,34/0,135

16,54/0,129

17,28/0,135

16,91/0,132

16,32/0,127

16,35/0,128

18,39/0,144

16,39/0,128

17,26/0,135

15,96/0,125

14,57/0,114

18,39/0,144

15,33/0,120

18,13/0,142

16,26/0,127

14,29/0,112

16,29/0,127

18,27/0,143

19,84/0,155

17,56/0,137

18,70/0,146

17,29/0,180

18,35/0,143

18,20/0,142

16,12/0,126

17,07/0,133

18,80/0,147

17,75/0,139

16,74/0,131

19,82/0,155

Haftalık

16,51/0,301

17,69/0,322

18,63/0,339

17,19/0,313

15,91/0,290

17,91/0,326

17,04/0,310

18,15/0,331

17,67/0,322

14,81/0,270

16,28/0,297

18,54/0,338

16,22/0,296

18,39/0,335

16,93/0,309

14,33/0,261

19,07/0,347

14,76/0,269

17,83/0,325

16,57/0,302

13,60/0,248

17,95/0,327

17,91/0,326

20,24/0,369

16,23/0,296

19,21/0,350

15,97/0,291

19,78/0,360

18,63/0,339

16,31/0,297

18,52/0,337

18,46/0,336

18,38/0,335

16,79/0,306

21,35/0,389

Aylık

16,62/1,385

18,07/1,505

18,03/1,502

17,38/1,447

16,43/1,369

17,78/1,480

16,72/1,392

17,80/1,482

17,40/1,449

15,71/1,309

16,51/1,375

17,98/1,498

16,55/1,378

17,37/1,446

16,40/1,366

14,23/1,185

18,95/1,578

15,40/1,283

17,94/1,494

15,87/1,322

13,51/1,125

16,83/1,402

18,22/1,518

20,06/1,671

16,10/1,341

19,07/1,589

15,70/1,308

19,19/1,598

18,87/1,572

16,66/1,388

17,36/1,446

18,28/1,522

17,30/1,441

17,17/1,430

21,75/1,812

ALE

ANL

BGP

BRG

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

ZBJ

[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
18,19/0,143	17,56/0,323	18,06/1,512

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OSD	20,55/0,160	TBV	30,68/0,559	OSD	27,08/2,255
AHU	19,85/0,155	YBS	21,98/0,401	YBS	21,19/1,765
NZH	19,76/0,154	OSD	21,91/0,399	TBV	20,29/1,690
TBV	19,51/0,152	AHU	20,03/0,365	NZH	19,91/1,658
KRC	19,27/0,151	NZH	20,02/0,365	KRC	19,44/1,619
YBS	18,53/0,145	DBZ	15,80/0,288	AHU	18,49/1,492
AYR	17,16/0,134	FYO	15,22/0,277	FYO	15,44/1,286
DBZ	17,15/0,134	ONN	14,82/0,300	ONN	15,30/1,416
FYO	17,03/0,133	AYR	14,73/0,268	AYR	14,43/1,202
TOT	16,58/0,129	KRC	9,47/0,172	DBZ	13,74/1,145
ONN	14,66/0,127	TOT	8,52/0,155	TOT	13,29/1,107

20220121	0,00/0,000	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
20220207	18,72/0,146	9,92/0,077	8,40/0,066	13,93/0,109	7,27/0,057	19,53/0,153	15,00/0,130	20,26/0,158	13,60/0,106	16,18/0,126	19,92/0,156
20220208	4,14/0,011	16,80/0,044	-7,56/-0,020	-0,30/-0,001	-4,84/-0,013	20,71/0,054	15,92/0,046	72,53/0,189	9,97/0,026	-29,86/-0,078	56,02/0,146
20220209	17,17/0,045	16,79/0,044	18,90/0,049	19,90/0,052	41,18/0,107	19,29/0,050	15,50/0,045	24,76/0,064	19,94/0,052	20,11/0,052	26,75/0,070
20220210	18,57/0,048	15,49/0,040	15,11/0,039	16,45/0,043	15,73/0,041	19,63/0,051	15,94/0,046	26,18/0,068	19,06/0,050	17,99/0,047	25,52/0,066
20220211	17,90/0,047	16,78/0,044	16,36/0,043	17,04/0,044	83,45/0,217	19,27/0,050	16,60/0,048	29,15/0,076	19,92/0,052	16,51/0,043	23,07/0,060
20220214	19,81/0,155	15,91/0,124	14,68/0,115	16,48/0,129	18,91/0,148	19,15/0,150	14,31/0,124	19,56/0,153	18,18/0,142	16,22/0,127	21,04/0,164
20220215	19,63/0,051	18,04/0,047	13,82/0,036	16,71/0,043	-59,04/-0,154	19,26/0,050	15,38/0,044	31,90/0,083	20,31/0,053	13,59/0,035	23,02/0,060
20220216	21,68/0,056	0,00/0,000	20,10/0,052	5,22/0,014	10,86/0,028	20,53/0,053	14,60/0,042	11,80/0,031	95,88/0,250	-36,21/-0,094	24,22/0,063
20220217	20,92/0,054	16,74/0,044	15,07/0,039	17,45/0,045	83,25/0,217	20,64/0,054	14,88/0,043	21,91/0,057	19,82/0,052	16,07/0,042	26,62/0,069
20220218	18,26/0,048	16,74/0,044	10,04/0,026	15,95/0,042	-26,48/-0,069	20,22/0,053	14,77/0,043	25,89/0,067	19,81/0,052	16,47/0,043	24,19/0,063
20220221	19,85/0,155	17,16/0,134	17,15/0,134	17,03/0,133	19,27/0,151	19,76/0,154	14,66/0,127	20,55/0,160	19,51/0,152	16,58/0,129	18,53/0,145
Haftalık	20,03/0,365	14,73/0,268	15,80/0,288	15,22/0,277	9,47/0,172	20,02/0,365	14,82/0,300	21,91/0,399	30,68/0,559	8,52/0,155	21,98/0,401
Aylık	18,49/1,492	14,43/1,202	13,74/1,145	15,44/1,286	19,44/1,619	19,91/1,658	15,30/1,416	27,08/2,255	20,29/1,690	13,29/1,107	21,19/1,765
	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
16,83/0,131	15,86/0,289	18,32/1,526

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GA1	24,27/0,189	GA1	32,37/0,590	GA1	30,52/2,542
AVT	21,71/0,170	NZH	20,02/0,365	GTF	23,69/1,973
NZH	19,76/0,154	GTF	19,57/0,356	TPF	23,68/1,973
GTF	19,69/0,154	OSL	19,21/0,350	TGT	20,28/1,689
OSL	18,70/0,146	HKV	18,62/0,339	NZH	19,91/1,658
YHT	18,66/0,146	GBL	18,54/0,338	OSL	19,07/1,589
HKV	18,42/0,144	YHT	18,31/0,334	YHT	19,00/1,582
GBL	18,39/0,144	AVT	17,99/0,328	ECV	18,75/1,562
IST	18,13/0,142	SKT	17,90/0,326	TNK	18,34/1,528
OKT	18,03/0,141	IST	17,83/0,325	OKT	18,05/1,503
VKT	17,97/0,140	FPK	17,67/0,322	GBL	17,98/1,498
TGT	17,67/0,138	OKT	17,63/0,321	IST	17,94/1,494
OKP	17,56/0,137	VKT	17,61/0,321	HKV	17,77/1,480
SKT	17,53/0,137	ECV	17,56/0,320	AVT	17,42/1,451
FPK	16,91/0,132	TGT	16,97/0,309	FPK	17,40/1,449
ECV	16,90/0,132	HPT	16,93/0,309	SKT	17,28/1,439
TZV	16,88/0,132	TZV	16,60/0,302	TIV	17,00/1,416
TIV	16,35/0,128	OKP	16,23/0,296	VKT	16,66/1,388
FYT	16,32/0,127	GYL	15,54/0,283	HPT	16,40/1,366
TCB	16,31/0,127	FYT	14,81/0,270	OKP	16,10/1,341
HPT	15,96/0,125	TIV	14,81/0,270	TZV	15,90/1,324
GYL	15,94/0,124	TNK	14,76/0,269	GYL	15,72/1,309
DBK	15,72/0,123	DBK	13,29/0,242	FYT	15,71/1,309
TNK	15,43/0,121	TCB	11,80/0,215	TCB	14,35/1,195
TPF	-8,58/-0,067	TPF	-25,98/-0,473	DBK	13,17/1,097

[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
28,16/0,220	11,62/0,212	34,96/2,912

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HTT	46,49/0,363	DZT	21,37/0,389	DZT	53,31/4,440
AK2	45,15/0,353	GYK	20,94/0,382	HTT	51,52/4,291
APT	37,30/0,291	TI6	19,72/0,359	HST	49,46/4,119
FI3	35,17/0,275	FIT	17,56/0,320	AK2	47,22/3,933
DZT	34,15/0,267	ECT	17,38/0,317	APT	42,90/3,573
HST	26,70/0,208	TZT	16,86/0,307	YOT	37,27/3,104
TBT	24,86/0,194	AK2	16,77/0,306	DBB	36,36/3,028
TI6	22,62/0,177	HTT	12,29/0,224	FI3	32,63/2,717
DBB	22,50/0,176	HST	11,65/0,212	TI6	31,71/2,641
YOT	21,53/0,168	APT	10,59/0,193	FIT	28,28/2,356
GYK	20,36/0,159	FI3	9,86/0,180	TBT	20,45/1,703
ECT	20,25/0,158	TBT	4,30/0,078	TZT	20,40/1,699
FIT	19,93/0,156	DBB	-5,26/-0,096	GYK	20,35/1,695
TZT	17,28/0,135	YOT	-11,28/-0,205	ECT	17,65/1,470

[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
20,46/0,160	26,40/0,481	23,62/1,967

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GPF	37,89/0,296	KTN	64,14/1,169	GPF	46,30/3,856
YFV	30,09/0,235	GPF	44,40/0,809	IAT	36,38/3,030
ZPG	22,62/0,177	YFV	38,87/0,708	YFV	32,94/2,743
IAT	22,02/0,172	ZPG	38,67/0,705	KTN	31,64/2,635
KTN	21,75/0,170	IAT	27,47/0,500	MPK	24,92/2,075
EKF	19,15/0,150	MPK	24,72/0,450	ZPG	23,36/1,945
MPK	18,84/0,147	EKF	19,74/0,360	EKF	19,79/1,648
MPF	18,27/0,143	ZPK	18,39/0,335	AIS	18,56/1,545
ZPK	18,15/0,142	KTV	17,95/0,327	MPF	18,22/1,518
DPK	17,63/0,138	MPF	17,91/0,326	ZPK	18,07/1,505
HPV	17,02/0,133	DPK	17,66/0,322	DPK	17,48/1,456
OTF	16,36/0,128	HPV	17,35/0,316	RBT	16,84/1,403
KTV	16,29/0,127	RBT	16,55/0,302	KTV	16,83/1,402
RBT	16,13/0,126	OTF	16,38/0,298	HPV	16,79/1,398
AIS	14,65/0,114	AIS	15,72/0,286	OTF	16,12/1,342

[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
63,20/0,536	169,06/3,034	40,60/2,674

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GUM***	303,16/2,367	OTJ**	310,70/5,661	GUM***	303,16/2,367
MJG***	223,97/2,915	GUM***	303,16/2,367	OTJ**	70,48/5,870
IOG***	170,23/1,477	OJK*	279,32/5,089	OJK*	59,67/4,970
YZG***	106,33/0,830	FIB*	276,48/5,037	TCA*	59,58/4,962
OJK*	106,23/0,829	AFO*	270,53/4,929	FIB*	58,52/4,874
AFO*	86,67/0,677	TCA*	267,20/4,868	AFO*	58,32/4,857
TTA*	86,41/0,675	YKT*	265,05/4,829	DBA*	56,69/4,722
GTA*	83,28/0,650	GTA*	262,99/4,792	GTA*	56,02/4,666
DBA*	82,85/0,647	DBA*	258,41/4,708	TTA*	55,74/4,642
GTZ***	82,71/0,646	HBF*	254,96/4,645	MKG*	55,60/4,631
OTJ**	82,28/0,642	TTA*	254,53/4,637	YKT*	55,45/4,618
MKG*	77,58/0,606	GGK*	254,12/4,630	ICA*	52,62/4,383
TCA*	72,88/0,569	ICA*	251,33/4,579	GGK*	52,37/4,362
YKT*	67,90/0,530	MKG*	249,38/4,543	TUA*	51,23/4,266
TUA*	64,28/0,502	TUA*	245,76/4,478	HBF*	50,99/4,247
OGD*	63,93/0,499	OGD*	244,03/4,446	OGD*	50,53/4,208
GGK*	59,17/0,462	IOG***	229,13/4,638	FPE***	18,94/1,753
ICA*	56,05/0,438	YZG***	207,29/3,777	GPA**	18,16/1,681
HBF*	55,37/0,432	GTZ***	201,23/3,666	FUB**	17,32/1,603
FIB*	38,91/0,304	MJG***	94,25/2,453	IOG***	17,28/1,599
KIS***	14,17/0,123	IPV***	44,27/0,896	YBE***	14,80/1,370
ZPF***	12,10/0,105	GPA**	34,59/0,700	AKE***	14,71/1,361
TDG***	9,54/0,083	TDG***	33,57/0,680	DBH***	13,69/1,267
IPV***	8,57/0,074	FUB**	29,74/0,602	IPV***	13,33/1,233
GPA**	6,02/0,052	DBH***	29,32/0,594	MJG***	6,65/0,554
FPE***	4,70/0,041	YBE***	28,92/0,585	KIS***	3,16/0,292
FUB**	4,42/0,038	FPE***	26,68/0,540	YZG***	2,67/0,222
YBE***	0,98/0,009	KIS***	25,71/0,521	ZPF***	0,92/0,085
AKE***	-0,41/-0,004	AKE***	23,68/0,479	GTZ***	-0,92/-0,077
DBH***	-4,27/-0,037	ZPF***	13,28/0,269	TDG***	-8,48/-0,785
KUB***	-66,81/-0,580	KUB***	-28,89/-0,585	KUB***	-20,74/-1,919