Paylaşılan FON oranları ( sadece TABLOLAR )

[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
55,39/0,144	10,40/0,189	13,93/1,160

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HTT	180,55/0,470	TZT	18,29/0,333	HTT	18,70/1,557
AK2	107,51/0,280	DBB	17,22/0,314	GYK	16,77/1,397
DZT	68,26/0,178	APT	17,04/0,310	TZT	16,01/1,333
HST	67,53/0,176	ECT	16,92/0,308	AK2	15,17/1,263
FI3	66,95/0,174	GYK	16,49/0,300	ECT	15,05/1,253
TBT	51,06/0,133	YOT	15,31/0,279	DZT	14,22/1,184
YOT	45,96/0,120	TI6	13,01/0,237	FI3	14,07/1,172
TI6	38,69/0,101	DZT	11,55/0,210	APT	13,73/1,144
DBB	28,62/0,074	FI3	11,41/0,208	YOT	13,60/1,132
TZT	21,47/0,056	HST	6,52/0,119	HST	13,54/1,128
APT	16,46/0,043	AK2	5,50/0,100	TI6	12,43/1,035
GYK	15,35/0,040	HTT	-5,75/-0,105	DBB	11,05/0,920
ECT	11,64/0,030	TBT	-8,29/-0,151	TBT	6,75/0,563

[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
7,24/0,019	11,81/0,215	13,62/1,134

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
MPF	17,40/0,045	MPF	18,18/0,331	KTN	17,12/1,426
ZPK	16,34/0,043	EKF	16,59/0,302	EKF	16,28/1,356
HPV	16,19/0,042	KTN	15,98/0,291	MPK	16,07/1,338
EKF	15,70/0,041	KTV	15,80/0,288	KTV	15,96/1,329
KTV	15,64/0,041	MPK	15,59/0,284	HPV	15,93/1,326
RBT	15,45/0,040	HPV	15,50/0,282	ZPK	15,64/1,303
MPK	15,34/0,040	OTF	15,42/0,281	AIS	15,61/1,300
OTF	15,20/0,040	ZPK	15,29/0,279	OTF	15,61/1,300
AIS	14,62/0,038	RBT	15,19/0,277	MPF	15,35/1,279
DPK	13,76/0,036	DPK	15,02/0,274	RBT	15,15/1,262
KTN	7,76/0,020	IAT	14,69/0,268	IAT	14,91/1,242
IAT	3,87/0,010	AIS	14,39/0,262	YFV	14,29/1,190
GPF	1,09/0,003	YFV	8,60/0,157	GPF	12,21/1,017
YFV	-5,82/-0,015	GPF	6,36/0,116	DPK	7,97/0,664
ZPG	-53,98/-0,140	ZPG	-25,52/-0,465	ZPG	-3,87/-0,323

[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
-303,64/-0,810	-156,72/-2,910	-75,74/-6,471

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
DBH***	113,55/0,328	GPA**	-43,50/-0,881	YZG***	4,29/0,358
YBE***	-65,13/-0,188	IPV***	-48,54/-0,983	KUB***	-14,89/-1,378
AKE***	-65,75/-0,190	FPE***	-50,78/-1,028	YBE***	-31,61/-2,925
FPE***	-144,95/-0,419	FUB**	-52,82/-1,069	DBH***	-33,16/-3,069
FUB**	-145,19/-0,420	YBE***	-54,30/-1,099	GPA**	-37,55/-3,475
GPA**	-159,09/-0,460	AKE***	-56,74/-1,149	FPE***	-37,87/-3,505
ZPF***	-198,16/-0,573	ZPF***	-63,14/-1,278	FUB**	-38,93/-3,603
TDG***	-209,39/-0,606	DBH***	-67,37/-1,364	AKE***	-39,79/-3,682
IPV***	-215,01/-0,622	YZG***	-86,42/-1,574	IPV***	-47,43/-4,389
YZG***	-324,68/-0,845	TDG***	-88,00/-1,781	ZPF***	-59,73/-5,527
GGK*	-344,24/-0,896	KUB***	-100,66/-2,038	TDG***	-63,00/-5,831
OGD*	-404,58/-1,053	HBF*	-229,30/-4,178	HBF*	-104,51/-8,705
TCA*	-412,63/-1,074	OGD*	-230,27/-4,195	OGD*	-108,19/-9,011
ICA*	-416,00/-1,083	ICA*	-234,86/-4,279	ICA*	-109,24/-9,098
HBF*	-422,17/-1,099	AFO*	-238,34/-4,342	AFO*	-111,15/-9,258
AFO*	-431,46/-1,123	GGK*	-241,47/-4,399	DBA*	-112,06/-9,333
TTA*	-438,28/-1,141	DBA*	-242,57/-4,419	TTA*	-113,25/-9,433
DBA*	-439,25/-1,143	TCA*	-243,03/-4,428	TUA*	-113,26/-9,434
FIB*	-440,21/-1,146	TTA*	-243,90/-4,444	TCA*	-113,28/-9,435
GTA*	-444,52/-1,157	TUA*	-245,76/-4,477	GTA*	-113,63/-9,464
YKT*	-444,57/-1,157	GTA*	-246,90/-4,498	YKT*	-114,19/-9,511
TUA*	-448,63/-1,168	YKT*	-247,31/-4,506	GGK*	-114,79/-9,561
KUB***	-483,35/-1,398	FIB*	-248,52/-4,528	FIB*	-114,85/-9,566

[yuji]

~~~~~HİSSE SENEDİ YOĞUN~~~~~

* 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
-33,34/-0,087	-42,68/-0,778	16,68/1,400

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
YAS	649,10/1,689	TLZ	186,54/3,399	ICZ	129,74/10,468
TLZ	569,08/1,481	NNF	164,23/2,992	GMR	124,22/10,346
DPT	407,89/1,062	UPH	144,07/2,625	TTE	123,96/10,324
NNF	376,07/0,979	TTE	75,85/1,382	NNF	123,57/10,292
RBH	372,09/0,968	GMR	66,12/1,205	OPI	98,49/8,203
UPH	301,77/0,785	RBH	63,79/1,162	MPS	93,13/7,757
TLH	295,05/0,768	DAH	56,31/1,026	KPC	76,72/6,390
ELZ	286,23/0,745	YDI	47,79/0,871	OPH	73,48/6,120
DAH	195,88/0,510	YAS	43,80/0,798	UPH	69,83/5,816
ICF	190,36/0,495	ICF	36,37/0,663	RBH	67,66/5,635
DZE	178,01/0,463	ICZ	36,29/0,661	YDI	65,29/5,438
ALC	106,82/0,278	OPI	21,01/0,383	TLZ	62,34/5,192
AYA	91,80/0,239	OPH	7,38/0,134	YAS	57,48/4,787
TTE	91,19/0,237	DZE	5,22/0,095	IIH	43,32/3,608
MPS	87,21/0,227	ACC	3,16/0,058	GSP	40,65/3,385
ST1	61,21/0,159	MPS	0,78/0,014	KYA	39,40/3,282
OPI	59,69/0,155	TLH	-1,63/-0,030	TLH	35,20/2,932
AAV	56,02/0,146	AYA	-1,87/-0,034	ELZ	33,94/2,827
KPC	37,53/0,098	GSP	-9,71/-0,177	ACC	32,64/2,719
GSP	14,10/0,037	ELZ	-15,58/-0,284	ST1	32,14/2,677
GHS	9,86/0,026	AAV	-20,32/-0,370	AYA	25,46/2,121
FYD	-4,92/-0,013	ZPE	-27,48/-0,501	ZPE	21,75/1,812
OPH	-7,01/-0,018	ACK	-27,53/-0,502	ACK	20,39/1,698
YDI	-10,13/-0,026	ALC	-29,37/-0,535	DAH	18,45/1,537
TKF	-14,98/-0,039	KYA	-30,12/-0,549	FPH	18,24/1,519
ZPE	-27,14/-0,071	IIH	-31,35/-0,571	DPT	16,07/1,339
TYH	-39,67/-0,103	GHS	-31,40/-0,572	TYH	16,07/1,338
AK3	-63,16/-0,164	DPT	-39,74/-0,724	MAC	15,79/1,315
TZD	-75,89/-0,198	FYD	-42,51/-0,775	AAV	13,59/1,132
GAF	-81,19/-0,211	TYH	-50,45/-0,919	TZD	12,75/1,062
TI2	-92,21/-0,240	TZD	-55,67/-1,014	FYD	12,03/1,002
KYA	-96,18/-0,250	KPC	-58,26/-1,061	DZE	6,73/0,560
FPH	-96,72/-0,252	YHS	-62,56/-1,140	GHS	5,12/0,427
TIE	-103,81/-0,270	ST1	-62,71/-1,143	GL1	3,77/0,314
GMR	-111,64/-0,291	TI2	-65,71/-1,197	ALC	1,93/0,155
GZR	-113,51/-0,295	TKF	-66,49/-1,211	TKF	1,03/0,086
GAE	-121,02/-0,315	AK3	-77,99/-1,421	AHI	0,11/0,009
YEF	-122,60/-0,319	FPH	-92,87/-1,692	GAF	-2,40/-0,200
ACC	-123,01/-0,320	OHB	-95,66/-1,743	ICF	-3,18/-0,265
OHB	-128,49/-0,334	GL1	-95,79/-1,745	TI2	-3,52/-0,293
AKU	-135,07/-0,352	GZR	-99,14/-1,806	AK3	-4,33/-0,360
HBU	-135,30/-0,352	TIE	-102,91/-1,875	YHS	-8,52/-0,709
TI3	-142,86/-0,372	MAC	-103,03/-1,877	HVS	-13,18/-1,098
ACK	-148,34/-0,386	TI3	-105,31/-1,919	TI3	-16,14/-1,344
YHS	-150,86/-0,393	GAE	-111,93/-2,039	OHB	-22,67/-1,888
HVS	-155,72/-0,405	HVS	-112,00/-2,041	EC2	-31,37/-2,612
IIH	-176,42/-0,459	GAF	-112,69/-2,053	TIE	-33,38/-2,780
EID	-191,32/-0,498	EID	-120,94/-2,204	EID	-34,37/-2,862
ICZ	-209,76/-0,546	HBU	-121,71/-2,218	GAE	-34,86/-2,903
GL1	-241,73/-0,629	AHI	-122,96/-2,240	HBU	-37,69/-3,139
EC2	-288,06/-0,750	YEF	-123,61/-2,252	AKU	-39,28/-3,271
AHI	-298,23/-0,776	AKU	-129,30/-2,356	YEF	-39,52/-3,292
MAC	-489,20/-1,273	EC2	-148,04/-2,697	GZR	-57,53/-4,492
TAU	-691,47/-1,800	TAU	-237,69/-4,331	TAU	-92,79/-7,728
YZH	-702,27/-1,828	YZH	-240,36/-4,379	ADP	-98,72/-8,222
ADP	-714,27/-1,859	ADP	-264,51/-4,819	YZH	-125,11/-9,769

[yuji]

~~~~~DEĞİŞKEN & FON SEPETİ & KATILIM~~~~~

* 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
-21,04/-0,056	-6,63/-0,109	8,28/0,791

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
IPB*	446,50/1,291	IPB*	130,65/2,645	SUB*	54,67/5,059
TCD**	417,45/1,207	SUB*	125,14/2,533	TCD**	52,36/4,845
AAS**	174,19/0,504	TCD**	122,03/2,470	IPB*	50,89/4,710
IYB*	105,02/0,304	AAS**	72,47/1,467	AAS**	44,89/4,154
SUB*	104,23/0,301	ARM**	31,53/1,067	GMA**	28,60/2,647
EBD**	97,50/0,282	ARL**	25,00/0,846	KTM**	26,98/2,247
AED*	93,51/0,270	IYB*	20,60/0,417	HOA**	25,34/2,345
SUC*	75,98/0,220	EBD**	17,51/0,355	AN1**	25,16/2,328
EIB*	60,98/0,176	PDD*	16,94/0,309	IYB*	24,89/2,303
AAK*	47,91/0,139	KKH*	15,78/0,320	KRF**	24,69/2,285
YSU*	40,98/0,118	ADE*	14,09/0,285	SUC*	19,30/1,786
TGA**	26,12/0,076	SUC*	14,02/0,284	ARM**	18,54/1,351
PDD*	16,62/0,043	ICD*	12,98/0,263	SUA**	17,03/1,576
SUA**	15,60/0,045	HPO**	12,76/0,258	HPO**	16,92/1,566
KKH*	15,50/0,045	SUA**	11,17/0,226	ARL**	16,66/1,214
ADE*	13,67/0,040	EIB*	10,29/0,208	PDD*	16,65/1,257
HPO**	12,38/0,036	YSU*	9,11/0,184	ACD**	16,04/1,485
ICD*	12,36/0,036	ZBD*	6,71/0,136	KKH*	15,49/1,433
DBP*	9,31/0,027	TGA**	3,87/0,078	YSU*	15,28/1,414
ICC**	6,37/0,018	AN1**	3,56/0,072	HSA**	15,27/1,413
EIC*	2,95/0,009	TE3*	1,48/0,030	ICD*	14,51/1,343
OBP*	1,14/0,003	TI4*	1,33/0,027	OBP*	14,14/1,308
TE3*	-1,65/-0,005	OBP*	1,14/0,023	ADE*	14,04/1,299
TI4*	-7,36/-0,021	ICC**	-0,47/-0,010	EBD**	13,69/1,267
KTM**	-8,13/-0,021	EIC*	-2,11/-0,043	TGA**	13,21/1,222
FNO**	-10,80/-0,031	AED*	-3,39/-0,069	EIB*	13,16/1,218
IDY**	-16,83/-0,049	OPL*	-4,48/-0,091	ICC**	11,99/1,110
GAK**	-18,37/-0,053	FNO**	-5,20/-0,105	OPB*	11,49/1,063
TE4*	-20,03/-0,058	AAK*	-6,49/-0,131	EIC*	10,58/0,979
HSA**	-20,23/-0,059	OPB*	-7,90/-0,160	HPD**	10,26/0,950
OPL*	-23,44/-0,068	DBP*	-12,61/-0,255	TE3*	10,04/0,929
TI7**	-31,09/-0,090	IDY**	-13,59/-0,275	TI4*	7,09/0,656
OKD**	-43,44/-0,126	GMA**	-13,75/-0,278	ZBD*	6,67/0,618
GMA**	-49,74/-0,144	FFH**	-16,33/-0,298	ECA**	5,81/0,538
YAK**	-52,36/-0,151	HPD**	-16,49/-0,334	IDY**	4,15/0,384
OFS**	-59,53/-0,155	KTM**	-21,50/-0,392	DBP*	2,89/0,268
IBB**	-61,13/-0,177	ECA**	-21,53/-0,436	GAK**	2,61/0,241
YPV***	-61,27/-0,159	KRF**	-22,35/-0,452	FFH**	0,73/0,030
ZBD*	-64,13/-0,185	TI7**	-23,86/-0,483	AED*	0,42/0,039
FID*	-73,24/-0,212	TE4*	-28,76/-0,582	OKD**	-0,33/-0,030
ACD**	-77,72/-0,225	ACD**	-30,45/-0,616	FNO**	-1,22/-0,113
HPD**	-85,82/-0,248	YAK**	-31,98/-0,647	AAK*	-1,33/-0,123
TPC***	-90,15/-0,235	HSA**	-33,75/-0,683	TE4*	-4,82/-0,321
YAC***	-90,79/-0,236	TPC***	-33,85/-0,617	YAK**	-5,26/-0,487
OPB*	-90,91/-0,263	OFS**	-34,49/-0,628	ZDZ**	-5,97/-0,553
ZPC**	-98,39/-0,256	GAK**	-37,27/-0,755	OFS**	-8,96/-0,490
ECA**	-100,01/-0,289	ZDZ**	-38,19/-0,773	GPG**	-9,02/-0,835
FFH**	-106,30/-0,277	OKD**	-45,28/-0,917	TI7**	-9,15/-0,847
ARL**	-112,33/-0,292	HOA**	-46,05/-0,932	TPC***	-9,52/-0,793
FFP**	-114,49/-0,298	IBB**	-50,46/-1,022	OPL*	-10,33/-0,627
AN1**	-115,68/-0,335	ZPC**	-52,13/-0,950	ZPC**	-12,80/-1,066
KRF**	-121,86/-0,352	FFP**	-58,24/-1,061	FID*	-13,41/-1,241
ZDZ**	-157,97/-0,457	AGC***	-60,15/-1,218	YPV***	-13,48/-1,123
ARM**	-200,03/-0,521	FID*	-63,33/-1,282	YAC***	-15,45/-1,287
HOA**	-201,05/-0,581	YPV***	-63,45/-1,156	IBB**	-20,39/-1,887
AGC***	-211,20/-0,611	YAC***	-65,50/-1,193	FFP**	-28,21/-1,175
GPG**	-398,14/-1,151	GPG**	-92,71/-1,877	AGC***	-51,70/-4,785

[yuji]

~~~~~YABANCI HİSSE SENEDİ/FON SEPETİ/BYF~~~~~

* 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
-531,22/-1,529	-79,55/-1,711	-38,73/-3,233

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TGE	392,70/1,136	AES	113,70/4,275	AES	56,79/4,599
AES	200,63/0,580	TGE	93,24/1,888	TGE	35,27/3,264
YAN	4,53/0,012	ODV	33,15/1,122	ODV	12,53/0,913
TFF	-249,00/-0,720	AFA	-8,58/-0,323	GUH	7,66/0,709
AFA	-262,95/-0,760	YAN	-23,32/-0,425	YAN	6,82/0,568
TMG	-337,99/-0,977	AFV	-29,64/-1,114	TFF	1,42/0,131
GBC	-369,68/-1,069	AFT	-32,34/-1,216	YAY	-1,52/-0,140
GBG	-393,10/-1,137	GBG	-45,31/-0,917	HOY	-25,20/-2,332
ITP	-395,45/-1,144	AFS	-46,47/-1,747	AFT	-26,42/-2,140
HOY	-400,61/-1,159	TMG	-66,77/-1,352	IPJ	-32,43/-3,001
YTD	-414,27/-1,198	HOY	-82,58/-1,672	TMG	-33,36/-3,087
GUH	-463,25/-1,340	YTD	-86,75/-1,756	AFA	-42,50/-3,441
ODV	-502,90/-1,309	ITP	-96,75/-1,959	GTY	-56,76/-3,776
YAY	-510,57/-1,477	GUH	-113,50/-2,298	ITP	-59,80/-3,977
GTY	-609,85/-1,764	YAY	-114,79/-2,324	GBC	-60,47/-5,596
AFT	-691,27/-1,999	IPJ	-123,87/-2,508	YTD	-66,16/-6,122
AFV	-754,78/-2,183	AOY	-147,22/-5,535	GBG	-80,39/-7,440
AFS	-776,19/-2,245	TFF	-150,74/-3,051	AFS	-83,61/-6,770
IPJ	-877,30/-2,537	GTY	-151,37/-3,064	AFV	-85,48/-6,922
GZH	-1391,98/-4,026	GBC	-201,65/-4,082	GZH	-119,29/-10,349
AOY	-2352,29/-6,803	GZH	-388,93/-7,873	AOY	-160,37/-12,986

[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
16,83/0,131	16,74/0,305	16,86/1,385

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TZL	18,05/0,141	PPZ	17,86/0,325	PPZ	18,13/1,510
ICE	18,03/0,141	SLF	17,79/0,324	SLF	17,55/1,462
VK6	17,91/0,140	OYL	17,36/0,316	FIL	17,52/1,459
HLL	17,89/0,140	ICE	17,34/0,316	IDL	17,35/1,445
PPZ	17,82/0,139	FIL	17,34/0,316	UPP	17,31/1,442
SLF	17,40/0,136	UPP	17,30/0,315	VK6	17,06/1,421
ECB	17,27/0,135	VK6	17,14/0,312	TZL	17,04/1,419
FIL	17,25/0,135	TZL	17,09/0,311	ECB	17,03/1,418
UPP	17,03/0,133	ECB	17,03/0,310	ICE	16,95/1,412
IDL	16,90/0,132	IDL	16,97/0,309	IOP	16,91/1,408
IOP	16,81/0,131	IOP	16,84/0,307	HLL	16,89/1,407
DLY	16,75/0,131	HLL	16,76/0,305	ANL	16,86/1,404
EIL	16,67/0,130	EIL	16,64/0,303	AAL	16,84/1,402
GTL	16,60/0,130	DLY	16,59/0,302	DLY	16,82/1,401
ANL	16,56/0,129	GTL	16,55/0,302	HSL	16,77/1,397
YLB	16,56/0,129	GAL	16,51/0,301	EIL	16,72/1,392
BGP	16,55/0,129	HSL	16,51/0,301	BGP	16,71/1,392
HSL	16,54/0,129	BGP	16,51/0,301	YLB	16,67/1,389
FI5	16,47/0,129	YLB	16,43/0,299	GTL	16,67/1,389
GAL	16,43/0,128	ANL	16,42/0,299	GAL	16,66/1,388
ALE	16,36/0,128	FI5	16,41/0,299	FI5	16,65/1,387
IGL	16,33/0,128	AAL	16,34/0,298	FFD	16,61/1,384
FFD	16,25/0,127	ALE	16,30/0,297	IGL	16,52/1,376
OYL	16,25/0,127	TKM	16,26/0,296	OYL	16,49/1,374
TKM	16,24/0,127	IGL	16,17/0,295	ALE	16,48/1,373
TI1	16,13/0,126	FFD	16,10/0,293	TKM	16,44/1,369
HYV	16,10/0,126	TI1	16,10/0,293	HYV	16,27/0,805
AAL	16,04/0,125	HYV	15,98/0,291	TI1	16,26/1,354

20210122

16,26/0,042

16,37/0,043

16,83/0,044

16,50/0,043

16,70/0,043

16,71/0,044

16,06/0,042

18,99/0,049

16,23/0,042

17,89/0,047

16,48/0,043

16,26/0,042

16,95/0,044

16,74/0,044

-

16,67/0,043

17,05/0,044

16,58/0,043

16,56/0,043

8,86/0,023

18,33/0,048

17,25/0,045

16,14/0,042

16,34/0,043

17,74/0,046

17,20/0,045

17,13/0,045

16,61/0,043

20210125

15,83/0,124

16,51/0,129

17,23/0,135

16,87/0,132

16,83/0,131

16,72/0,131

16,04/0,125

17,71/0,138

16,45/0,128

17,47/0,136

16,81/0,131

16,80/0,131

16,16/0,126

16,79/0,131

-

16,78/0,131

17,13/0,134

16,75/0,131

16,82/0,131

16,87/0,132

17,99/0,140

17,44/0,136

16,31/0,127

16,51/0,129

16,12/0,126

17,22/0,134

16,30/0,127

16,64/0,130

20210126

21,28/0,055

16,60/0,043

17,30/0,045

16,65/0,043

16,71/0,043

16,67/0,043

18,67/0,049

11,37/0,030

16,53/0,043

17,86/0,046

16,62/0,043

16,24/0,042

16,92/0,044

16,93/0,044

-

16,68/0,043

17,09/0,044

16,72/0,044

16,78/0,044

17,69/0,046

18,18/0,047

17,75/0,046

16,26/0,042

16,60/0,043

17,71/0,046

18,33/0,048

17,26/0,045

16,70/0,043

20210127

16,46/0,043

16,52/0,043

16,99/0,044

16,57/0,043

16,55/0,043

16,43/0,043

15,98/0,042

18,95/0,049

16,53/0,043

17,85/0,046

16,42/0,043

16,23/0,042

16,91/0,044

16,72/0,044

-

16,44/0,043

17,05/0,044

16,46/0,043

16,66/0,043

16,42/0,043

18,10/0,047

17,15/0,045

16,22/0,042

16,38/0,043

16,09/0,042

16,49/0,043

16,65/0,043

16,45/0,043

20210128

15,56/0,040

16,02/0,042

17,06/0,044

16,52/0,043

16,58/0,043

16,36/0,043

15,93/0,041

15,15/0,039

16,54/0,043

17,23/0,045

16,39/0,043

16,22/0,042

16,32/0,042

16,64/0,043

-

16,54/0,043

16,89/0,044

15,75/0,041

16,59/0,043

16,41/0,043

18,06/0,047

17,26/0,045

16,18/0,042

15,99/0,042

16,09/0,042

17,00/0,044

16,86/0,044

16,21/0,042

20210129

18,31/0,048

16,19/0,042

16,64/0,043

16,52/0,043

16,65/0,043

16,38/0,043

16,01/0,042

15,14/0,039

16,46/0,043

17,22/0,045

16,54/0,043

17,84/0,046

16,90/0,044

16,61/0,043

-

16,44/0,043

17,48/0,046

16,48/0,043

16,65/0,043

15,15/0,039

18,05/0,047

16,81/0,044

16,24/0,042

16,18/0,042

17,69/0,046

17,12/0,045

16,80/0,044

16,56/0,043

20210201

16,10/0,126

16,50/0,129

16,78/0,131

16,66/0,130

16,82/0,131

16,73/0,131

16,61/0,130

16,40/0,128

16,56/0,129

17,41/0,136

16,15/0,126

15,67/0,122

16,69/0,130

16,75/0,131

-

16,69/0,130

17,46/0,136

16,31/0,127

16,74/0,131

16,82/0,131

18,20/0,142

17,32/0,135

15,90/0,124

16,21/0,127

16,61/0,130

17,25/0,135

16,92/0,132

16,11/0,126

20210202

19,06/0,050

16,77/0,044

16,94/0,044

16,60/0,043

17,02/0,044

16,87/0,044

16,66/0,043

15,12/0,039

16,86/0,044

17,80/0,046

16,81/0,044

17,81/0,046

17,45/0,045

16,71/0,043

-

16,80/0,044

17,41/0,045

16,79/0,044

17,12/0,045

16,38/0,043

18,38/0,048

17,48/0,045

16,63/0,043

16,81/0,044

17,66/0,046

17,18/0,045

17,42/0,045

16,89/0,044

20210203

17,49/0,046

16,17/0,042

16,76/0,044

16,69/0,043

17,12/0,045

21,06/0,055

16,78/0,044

15,11/0,039

17,00/0,044

17,79/0,046

16,76/0,044

16,18/0,042

16,86/0,044

17,10/0,045

0,00/0,000

17,00/0,044

17,52/0,046

16,56/0,043

17,00/0,044

16,37/0,043

18,04/0,047

17,31/0,045

16,56/0,043

16,47/0,043

17,65/0,046

17,14/0,045

17,09/0,044

16,88/0,044

20210204

17,25/0,045

16,45/0,043

16,87/0,044

16,79/0,044

17,00/0,044

16,68/0,043

16,69/0,043

22,66/0,059

16,85/0,044

17,78/0,046

16,71/0,044

17,79/0,046

17,43/0,045

16,98/0,044

16,35/0,043

16,93/0,044

17,36/0,045

16,80/0,044

17,00/0,044

18,88/0,049

18,25/0,047

17,32/0,045

16,46/0,043

16,25/0,042

17,64/0,046

17,14/0,045

17,19/0,045

16,87/0,044

20210205

17,24/0,045

16,43/0,043

16,81/0,044

16,68/0,043

16,92/0,044

16,79/0,044

16,64/0,043

15,10/0,039

16,71/0,043

17,16/0,045

16,68/0,043

16,17/0,042

16,84/0,044

16,91/0,044

16,58/0,043

16,82/0,044

17,24/0,045

16,76/0,044

17,02/0,044

15,10/0,039

18,20/0,047

17,47/0,045

16,37/0,043

16,59/0,043

16,03/0,042

17,16/0,045

17,24/0,045

16,63/0,043

20210208

16,79/0,131

16,35/0,128

16,46/0,128

16,65/0,130

16,75/0,131

16,87/0,132

16,77/0,131

17,61/0,137

16,83/0,131

17,15/0,134

16,80/0,131

16,70/0,130

17,03/0,133

16,64/0,130

16,62/0,130

16,69/0,130

17,01/0,133

16,31/0,127

16,87/0,132

15,93/0,124

17,85/0,139

17,46/0,136

16,25/0,127

16,49/0,129

17,09/0,133

17,20/0,134

16,96/0,132

-

20210209

18,04/0,047

16,29/0,042

17,73/0,046

16,47/0,043

16,64/0,043

16,84/0,044

16,70/0,043

15,07/0,039

15,75/0,041

17,13/0,045

16,37/0,043

16,14/0,042

16,81/0,044

16,72/0,044

16,16/0,042

16,60/0,043

16,57/0,043

16,50/0,043

16,71/0,043

16,33/0,043

17,92/0,047

17,24/0,045

16,27/0,042

16,31/0,042

17,60/0,046

17,07/0,044

16,88/0,044

16,92/0,176

20210210

15,59/0,041

16,28/0,042

16,60/0,043

16,50/0,043

16,53/0,043

16,56/0,043

16,60/0,043

15,07/0,039

16,26/0,042

17,12/0,045

16,43/0,043

17,75/0,046

16,23/0,042

16,36/0,043

16,04/0,042

16,81/0,044

16,94/0,044

16,37/0,043

16,70/0,043

16,32/0,042

17,73/0,046

17,06/0,044

16,22/0,042

16,11/0,042

16,00/0,042

17,22/0,045

16,88/0,044

16,47/0,043

20210211

16,71/0,044

16,31/0,042

16,48/0,043

16,46/0,043

16,12/0,042

16,61/0,043

16,60/0,043

18,82/0,049

16,45/0,043

17,12/0,045

16,47/0,043

16,13/0,042

16,80/0,044

16,34/0,043

16,11/0,042

16,57/0,043

16,97/0,044

16,41/0,043

16,66/0,043

16,32/0,042

17,94/0,047

17,41/0,045

16,27/0,042

16,19/0,042

17,59/0,046

16,89/0,044

16,71/0,043

16,46/0,043

20210212

16,65/0,043

16,30/0,042

16,25/0,042

16,52/0,043

16,76/0,044

16,64/0,043

16,76/0,044

15,05/0,039

16,54/0,043

17,72/0,046

16,64/0,043

16,12/0,042

16,79/0,044

16,63/0,043

16,30/0,042

16,69/0,043

16,78/0,044

16,56/0,043

16,58/0,043

15,06/0,039

18,00/0,047

17,28/0,045

14,42/0,038

16,23/0,042

15,98/0,042

17,01/0,044

16,86/0,044

16,58/0,043

20210215

16,32/0,127

16,42/0,128

16,81/0,131

16,66/0,130

16,73/0,131

16,91/0,132

16,95/0,132

16,30/0,127

16,80/0,131

17,30/0,135

16,53/0,129

16,65/0,130

16,98/0,133

16,57/0,129

16,32/0,127

16,72/0,131

18,50/0,144

16,39/0,128

16,80/0,131

16,30/0,127

17,97/0,140

17,30/0,135

16,31/0,127

16,32/0,127

17,04/0,133

17,11/0,134

17,00/0,133

16,69/0,130

20210216

18,53/0,048

16,37/0,043

16,55/0,043

16,50/0,043

16,91/0,044

16,79/0,044

16,43/0,043

15,03/0,039

16,31/0,042

17,08/0,044

16,89/0,044

17,70/0,046

15,03/0,039

16,50/0,043

16,04/0,042

16,33/0,043

16,67/0,043

16,31/0,042

16,70/0,043

22,55/0,059

17,72/0,046

17,19/0,045

15,93/0,041

16,29/0,042

15,95/0,042

16,85/0,044

16,35/0,043

16,31/0,042

20210217

15,84/0,041

16,30/0,042

16,00/0,042

16,52/0,043

16,44/0,043

17,88/0,047

16,76/0,044

15,02/0,039

16,61/0,043

18,29/0,048

16,80/0,044

16,08/0,042

16,76/0,044

16,59/0,043

16,19/0,042

17,89/0,047

18,08/0,047

16,50/0,043

17,46/0,045

17,52/0,046

18,32/0,048

20,23/0,053

16,27/0,042

16,28/0,042

17,54/0,046

19,93/0,052

16,93/0,044

16,54/0,043

20210218

15,89/0,041

16,18/0,042

16,35/0,043

16,52/0,043

16,04/0,042

16,96/0,044

16,50/0,043

18,77/0,049

16,35/0,043

17,06/0,044

16,36/0,043

16,08/0,042

15,59/0,041

16,48/0,043

15,61/0,041

16,57/0,043

16,58/0,043

15,94/0,041

16,61/0,043

16,27/0,042

17,74/0,046

17,43/0,045

16,07/0,042

16,37/0,043

15,94/0,041

16,20/0,042

16,17/0,042

16,30/0,042

20210219

15,88/0,041

16,08/0,042

16,25/0,042

16,23/0,042

16,32/0,042

15,60/0,041

16,62/0,043

15,01/0,039

16,06/0,042

17,05/0,044

16,11/0,042

16,07/0,042

16,16/0,042

16,25/0,042

15,56/0,041

16,37/0,043

16,65/0,043

15,35/0,040

16,57/0,043

16,26/0,042

17,62/0,046

17,36/0,045

15,90/0,041

16,05/0,042

15,93/0,041

16,89/0,044

16,65/0,043

16,05/0,042

20210222

16,04/0,125

16,36/0,128

16,56/0,129

16,55/0,129

16,75/0,131

17,27/0,135

16,67/0,130

16,25/0,127

16,47/0,129

17,25/0,135

16,43/0,128

16,60/0,130

17,89/0,140

16,54/0,129

16,10/0,126

18,03/0,141

16,90/0,132

16,33/0,128

16,81/0,131

16,25/0,127

17,82/0,139

17,40/0,136

16,13/0,126

16,24/0,127

18,05/0,141

17,03/0,133

17,91/0,140

16,56/0,129

Haftalık

16,34/0,298

16,30/0,297

16,42/0,299

16,51/0,301

16,59/0,302

17,03/0,310

16,64/0,303

16,10/0,293

16,41/0,299

17,34/0,316

16,51/0,301

16,55/0,302

16,76/0,305

16,51/0,301

15,98/0,291

17,34/0,316

16,97/0,309

16,17/0,295

16,84/0,307

17,36/0,316

17,86/0,325

17,79/0,324

16,10/0,293

16,26/0,296

17,09/0,311

17,30/0,315

17,14/0,312

16,43/0,299

Aylık

16,84/1,402

16,48/1,373

16,86/1,404

16,71/1,392

16,82/1,401

17,03/1,418

16,72/1,392

16,61/1,384

16,65/1,387

17,52/1,459

16,66/1,388

16,67/1,389

16,89/1,407

16,77/1,397

16,27/0,805

16,95/1,412

17,35/1,445

16,52/1,376

16,91/1,408

16,49/1,374

18,13/1,510

17,55/1,462

16,26/1,354

16,44/1,369

17,04/1,419

17,31/1,442

17,06/1,421

16,67/1,389

AAL

ALE

ANL

BGP

DLY

ECB

EIL

FFD

FI5

FIL

GAL

GTL

HLL

HSL

HYV

ICE

IDL

IGL

IOP

OYL

PPZ

SLF

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
16,42/0,129	16,60/0,304	16,48/1,378

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TZL	18,05/0,141	GBL	18,46/0,336	PPZ	18,13/1,510
ICE	18,03/0,141	MPF	18,39/0,335	SLF	17,55/1,462
VK6	17,91/0,140	PPZ	17,86/0,325	FIL	17,52/1,459
HLL	17,89/0,140	SLF	17,79/0,324	OSL	17,41/1,450
PPZ	17,82/0,139	OSL	17,65/0,322	UPP	17,31/1,442
SLF	17,40/0,136	FPK	17,36/0,316	GBL	17,22/1,434
ECB	17,27/0,135	OYL	17,36/0,316	VK6	17,06/1,421
FIL	17,25/0,135	ICE	17,34/0,316	IST	17,04/1,419
GBL	17,16/0,134	FIL	17,34/0,316	TZL	17,04/1,419
UPP	17,03/0,133	UPP	17,30/0,315	ECB	17,03/1,418
IST	16,89/0,132	OKP	17,16/0,313	ICE	16,95/1,412
MPF	16,86/0,132	VK6	17,14/0,312	IOP	16,91/1,408
OKP	16,83/0,131	TZL	17,09/0,311	HLL	16,89/1,407
IOP	16,81/0,131	IST	17,03/0,310	ANL	16,86/1,404
DLY	16,75/0,131	ECB	17,03/0,310	AAL	16,84/1,402
EIL	16,67/0,130	IOP	16,84/0,307	DLY	16,82/1,401
GTL	16,60/0,130	HLL	16,76/0,305	HSL	16,77/1,397
FPK	16,57/0,129	EIL	16,64/0,303	EIL	16,72/1,392
ANL	16,56/0,129	DLY	16,59/0,302	BGP	16,71/1,392
YLB	16,56/0,129	GTL	16,55/0,302	YLB	16,67/1,389
BGP	16,55/0,129	GAL	16,51/0,301	GTL	16,67/1,389
HSL	16,54/0,129	HSL	16,51/0,301	GAL	16,66/1,388
FI5	16,47/0,129	BGP	16,51/0,301	FI5	16,65/1,387
GAL	16,43/0,128	YLB	16,43/0,299	IGL	16,52/1,376
ALE	16,36/0,128	ANL	16,42/0,299	OYL	16,49/1,374
IGL	16,33/0,128	FI5	16,41/0,299	ALE	16,48/1,373
OYL	16,25/0,127	AAL	16,34/0,298	TKM	16,44/1,369
TKM	16,24/0,127	ALE	16,30/0,297	TI1	16,26/1,354
OSL	16,18/0,126	TKM	16,26/0,296	OKP	16,07/1,297
TI1	16,13/0,126	IGL	16,17/0,295	KTV	16,07/1,338
AAL	16,04/0,125	TI1	16,10/0,293	FPK	15,98/1,331
KTV	15,78/0,123	FYT	15,98/0,291	MPF	15,55/1,295
GYL	15,60/0,122	FSF	15,86/0,321	GYL	15,45/1,287
FSF	15,40/0,134	KTV	15,77/0,287	TCB	15,02/1,251
HPT	14,78/0,115	GYL	15,69/0,286	FSF	14,98/1,386
FSK	14,36/0,125	FSK	14,78/0,299	FYT	14,72/1,226
FYT	13,89/0,108	TCB	14,32/0,261	FSK	14,48/1,340
TCB	11,78/0,092	HPT	12,92/0,235	HPT	14,21/1,184