Paylaşılan FON oranları ( sadece TABLOLAR )

[yuji]

~~~~~SERBEST FONLAR (DÖVİZ & 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 Tefaş'ta işlem görür

ORTALAMALAR
Günlük	Haftalık	Aylık
251,13/0,726	126,42/2,559	149,83/13,432

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HPI	3291,20/9,518	HPI	962,40/19,482	IAF	566,81/50,815
MAS	1639,82/4,742	USY	794,69/16,087	THV	545,30/48,886
STZ	1321,90/3,823	HYP	724,11/14,659	IBE	469,36/42,079
IOG+	1297,82/3,753	IAF	584,22/11,827	PSL	414,76/37,184
TTL	1146,69/3,316	HMT	483,26/9,783	USY	398,41/35,717
TNS	963,11/2,785	ZVB	460,47/9,321	IPP	396,18/35,517
HJA	937,69/2,712	OSH	419,68/8,496	MPP	394,44/35,362
YPK	935,42/2,705	GJM	400,64/8,110	IOG+	390,41/35,001
FBV+	916,92/2,652	IPP	380,16/7,696	IJT+	376,33/33,738
HMK	847,52/2,451	OSF	368,85/7,467	HYP	374,48/33,572
KOP	840,17/2,430	PPD	368,03/7,450	STZ	370,28/33,196
PYL	778,16/2,250	GZN+	367,38/7,437	FJB+	357,67/32,065
IPP	755,89/2,186	FYA	354,42/7,175	YZK+	349,61/31,342
YCL	736,15/2,129	TPP	354,22/7,171	OSF	339,24/30,413
PPD	704,60/2,038	PSL	346,56/7,016	KOP	326,60/29,280
YZK+	702,25/2,031	IIS	299,23/6,058	PPD	325,57/29,187
TCS	666,85/1,928	AHZ	284,02/5,750	FBN	305,59/27,396
FYA	636,69/1,841	IAR	279,44/5,657	GJM	305,36/27,375
PSL	570,16/1,649	ACZ	271,36/5,493	GZN+	300,77/26,964
IJT+	545,82/1,578	MPP	260,64/5,276	HPI	299,88/26,884
GEI	539,34/1,560	IIP	246,60/4,992	GTY+	285,35/25,582
YKS	512,17/1,481	PYL	233,93/4,736	IAR	282,07/25,288
OYS	503,17/1,455	HJA	218,15/4,416	HJA	273,55/24,524
FJB+	466,16/1,348	STZ	208,42/4,219	HMK	271,05/24,300
HDS	460,23/1,331	KOP	206,53/4,181	PYL	266,61/23,902
NSK	457,31/1,323	FJB+	205,78/4,166	GZE+	262,57/23,539
GZM+	445,49/1,288	HDS	196,63/3,981	TTL	255,46/22,902
IAS	438,53/1,268	YZK+	189,04/3,827	YCL	251,31/22,530
OFB	350,59/1,014	DDA	185,84/3,762	DDA	236,64/21,215
FBN	341,53/0,988	GEI	184,66/3,738	FYA	230,13/20,631
KTS+	314,10/0,908	AHV	179,74/3,638	GZM+	229,91/20,611
GTY+	307,30/0,889	RSF	162,15/3,282	ZJB	227,25/20,373
RSF	283,05/0,819	TLY	157,67/3,192	TPP	226,57/20,312
TLY	280,73/0,812	TTL	148,39/3,004	OSH	225,39/20,206
ZJB	279,45/0,808	IPF	139,62/2,826	HMT	211,51/18,962
ODD+	251,54/0,727	YPF	135,24/2,738	MAS	204,52/18,335
PYH	238,20/0,689	IBR	129,64/2,624	IIS	197,05/17,665
HYK	215,73/0,624	IBE	124,85/2,527	IZS+	187,34/16,795
HPF	193,24/0,559	OFB	124,30/2,516	AHZ	186,56/16,725
GJM	186,42/0,539	YCL	123,66/2,503	YKS	176,26/15,801
YCK	184,80/0,534	AZJ	123,08/2,492	RSF	176,16/15,792
YPF	168,02/0,486	KTS+	120,69/2,443	TCS	174,23/15,619
GZN+	167,08/0,483	IOG+	116,18/2,352	YCK	167,64/15,029
HDH	137,99/0,399	TCS	96,13/1,946	OYS	158,60/14,218
OYT	107,76/0,312	MAS	90,44/1,831	ZVB	158,33/14,194
IPG	73,12/0,211	FBN	89,96/1,821	HDH	158,15/14,178
IZF+	64,22/0,186	ODD+	86,97/1,761	IIP	155,15/13,910
ZVB	63,90/0,185	YKS	86,64/1,754	YPK	154,57/13,857
TTV	53,56/0,155	ZJB	80,77/1,635	KTS+	140,76/12,619
PPF	35,36/0,102	NSK	77,79/1,575	IAS	135,50/12,148
ICV+	30,25/0,087	HDH	76,18/1,542	TNS	131,67/11,804
ESG+	21,20/0,061	YSF	68,28/1,382	AHV	118,53/10,626
FSK+	21,16/0,061	IAS	64,82/1,312	IBR	106,16/9,517
FZP+	20,30/0,059	HMK	62,19/1,259	GEI	105,77/9,482
KTR+	17,92/0,052	DPI	61,31/1,241	YPF	101,69/9,117
OTK+	17,85/0,052	YPK	57,57/1,165	ACZ	100,03/8,968
GAN	16,33/0,047	GKS	56,24/1,139	MLS	95,33/8,546
DGH+	15,58/0,045	YCK	55,04/1,114	FBV+	92,76/8,316
GBN+	14,82/0,043	IYR	45,49/0,921	AZJ	92,36/8,280
TRR	14,55/0,042	FBV+	41,25/0,835	HDS	83,38/7,475
ONN+	14,55/0,042	GZM+	40,54/0,821	OFB	81,65/7,320
FBZ	14,40/0,042	AAS+	37,82/0,766	TLY	81,31/7,289
PVK+	13,80/0,040	IZS+	29,36/0,594	ODD+	67,91/6,088
KSV+	13,50/0,039	IZF+	29,22/0,592	HYK	64,47/5,780
FSF+	13,28/0,038	IJT+	27,08/0,548	NSK	41,27/3,700
MLS	9,82/0,028	TTV	24,63/0,499	OYT	38,92/3,489
ACZ	0,00/0,000	IPG	22,28/0,451	IPF	33,89/3,038
AHV	0,00/0,000	DDF	20,95/0,424	TCI	31,51/2,825
AHZ	0,00/0,000	PSS	18,32/0,371	IMF+	30,02/2,691
AZJ	0,00/0,000	SPN	17,64/0,357	IDD	29,53/2,648
DDA	0,00/0,000	FZP+	17,47/0,354	GKS	28,40/2,546
DDC	0,00/0,000	GAN	15,97/0,323	IYR	27,47/2,462
DDF	0,00/0,000	FSF+	15,82/0,320	PPF	25,66/2,300
DPI	0,00/0,000	GTY+	15,41/0,312	ESG+	24,45/2,192
FYI	0,00/0,000	DDC	15,15/0,307	KTR+	20,64/1,850
GGZ	0,00/0,000	ICV+	15,10/0,306	IZF+	20,30/1,820
GKS	0,00/0,000	DGH+	14,83/0,300	PYH	20,02/1,795
HMT	0,00/0,000	TRR	14,75/0,299	DDF	19,32/1,732
HYP	0,00/0,000	HYK	14,60/0,295	GAN	19,15/1,716
IAF	0,00/0,000	GBN+	14,57/0,295	AAS+	18,77/1,683
IAR	0,00/0,000	KTR+	14,57/0,295	IPG	18,51/1,660
IBE	0,00/0,000	ONN+	14,49/0,293	OTK+	18,23/1,634
IBR	0,00/0,000	KSV+	13,85/0,280	TTV	17,95/1,610
IDD	0,00/0,000	PVK+	13,83/0,280	DGH+	15,82/1,418
IIP	0,00/0,000	OTK+	13,50/0,273	ONN+	15,25/1,367
IIS	0,00/0,000	TCI	13,37/0,271	FSF+	15,17/1,360
IPF	0,00/0,000	FBZ	12,95/0,262	TRR	15,16/1,359
IYR	0,00/0,000	FSK+	12,40/0,251	FZP+	15,10/1,354
OPD	0,00/0,000	OYT	10,81/0,219	GBN+	14,75/1,323
OSF	0,00/0,000	IDD	10,42/0,211	KSV+	14,42/1,292
OSH	0,00/0,000	MLS	9,28/0,188	PVK+	14,41/1,292
PSS	0,00/0,000	PPF	4,39/0,089	ICV+	14,40/1,291
SPN	0,00/0,000	PYH	3,42/0,069	PSS	13,88/1,244
TCI	0,00/0,000	HMG+	3,22/0,065	DPI	13,84/1,241
TMR	0,00/0,000	OYS	-1,03/-0,021	FBZ	13,83/1,240
TPP	0,00/0,000	TMR	-2,04/-0,041	HMG+	13,72/1,230
USY	0,00/0,000	ESG+	-5,88/-0,119	FSK+	13,69/1,227
GZE+	0,00/0,000	FYF	-14,92/-0,302	DDC	13,64/1,223
IMF+	0,00/0,000	IMF+	-17,16/-0,347	YSF	12,13/1,088
IZS+	0,00/0,000	FYI	-32,97/-0,667	FYF	9,26/0,830
FYF	-8,85/-0,026	TNS	-50,72/-1,027	TMR	8,37/0,750
YSF	-27,21/-0,079	OPD	-77,22/-1,563	SPN	3,92/0,352
HMG+	-50,68/-0,147	GGZ	-93,04/-1,883	OPD	0,36/0,032
AAS+	-226,20/-0,654	HPF	-179,38/-3,631	FYI	-6,09/-0,546
MPP	-233,51/-0,675	GZE+	-201,17/-4,072	GGZ	-7,07/-0,634
THV	-1457,80/-4,216	THV	-317,43/-6,426	HPF	-36,58/-3,279

[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
14,39/0,037	15,32/0,279	16,17/1,346

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
UPP	17,81/0,046	HYV	17,32/0,316	HYV	18,91/1,575
EIL	16,81/0,044	UPP	17,23/0,314	EIL	18,35/1,528
FIL	15,93/0,041	EIL	16,82/0,306	UPP	17,83/1,485
IOP	15,87/0,041	PPZ	16,38/0,298	PPZ	17,10/1,424
BGP	15,83/0,041	BGP	16,04/0,292	BGP	16,80/1,399
IDL	15,68/0,041	IDL	15,98/0,291	IDL	16,77/1,396
GAL	15,66/0,041	FIL	15,97/0,291	BRG	16,67/1,388
PPZ	15,64/0,041	IOP	15,92/0,290	FIL	16,55/1,378
ANL	15,58/0,041	VK6	15,72/0,286	HLL	16,53/1,376
VK6	15,53/0,040	ANL	15,57/0,284	IOP	16,52/1,376
GTL	15,49/0,040	TZL	15,55/0,283	VK6	16,38/1,364
FI5	15,36/0,040	FI5	15,47/0,282	ANL	16,33/1,360
OYL	15,35/0,040	HLL	15,32/0,279	TZL	16,31/1,358
TZL	15,31/0,040	ICE	15,31/0,279	ECB	16,23/1,352
AAL	15,30/0,040	TI1	15,10/0,275	IJV	16,01/1,333
ICE	15,22/0,040	OYL	15,07/0,275	FI5	15,85/1,320
TI1	15,15/0,039	YLB	15,04/0,274	HSL	15,83/1,318
HLL	15,14/0,039	BRG	14,98/0,273	ICE	15,81/1,316
IGL	15,14/0,039	DLY	14,97/0,273	TI1	15,70/1,307
BRG	15,00/0,039	ALE	14,97/0,273	PJL	15,67/1,305
YLB	14,90/0,039	HSL	14,96/0,273	ALE	15,65/1,303
ALE	14,76/0,038	GTL	14,92/0,272	IGL	15,55/1,295
TKM	14,65/0,038	GAL	14,91/0,272	YLB	15,50/1,291
HSL	14,58/0,038	IGL	14,90/0,271	DLY	15,49/1,290
KLU	14,49/0,038	ECB	14,89/0,271	TKM	15,46/1,287
DLY	14,39/0,037	PJL	14,82/0,270	AAL	15,44/1,286
HYV	13,68/0,036	AAL	14,75/0,269	OYL	15,44/1,286
FFD	13,17/0,034	TKM	14,70/0,268	GTL	15,41/1,284
PJL	12,25/0,032	KLU	14,64/0,267	KLU	15,40/1,282
ECB	11,75/0,031	FFD	14,14/0,258	GAL	15,35/1,278
IJV	-5,20/-0,014	IJV	12,68/0,231	FFD	14,36/1,196

20211102

23,55/0,061

15,66/0,041

17,12/0,045

17,57/0,046

16,91/0,044

15,68/0,041

16,94/0,044

19,03/0,050

13,32/0,035

16,48/0,043

17,76/0,046

15,81/0,041

17,11/0,045

15,34/0,040

16,70/0,043

20,12/0,052

16,29/0,042

16,22/0,042

15,97/0,042

16,16/0,042

16,92/0,044

15,58/0,041

15,54/0,040

14,55/0,038

17,28/0,045

16,27/0,042

17,91/0,047

14,11/0,037

20,06/0,052

17,45/0,045

15,93/0,041

20211103

16,11/0,042

16,37/0,043

17,12/0,045

17,53/0,046

31,42/0,082

16,15/0,042

19,83/0,052

18,83/0,049

16,65/0,043

16,24/0,042

16,67/0,043

15,78/0,041

15,67/0,041

17,38/0,045

16,16/0,042

23,97/0,062

16,35/0,043

16,54/0,043

16,22/0,042

-

-

15,85/0,041

15,54/0,040

-

-

-

15,80/0,041

16,92/0,044

18,17/0,047

17,06/0,044

20,32/0,053

20211104

-

16,47/0,043

16,51/0,043

17,25/0,045

17,00/0,044

15,99/0,042

16,44/0,043

18,79/0,049

9,98/0,026

16,18/0,042

16,66/0,043

15,56/0,041

15,67/0,041

16,86/0,044

16,53/0,043

18,08/0,047

16,19/0,042

17,62/0,046

15,87/0,041

21,15/0,110

16,74/0,087

15,46/0,040

15,53/0,040

14,45/0,075

17,43/0,091

16,11/0,084

16,48/0,043

18,32/0,048

17,80/0,046

16,86/0,044

15,81/0,041

20211105

-

18,86/0,049

17,32/0,045

19,51/0,051

25,71/0,067

21,31/0,055

16,47/0,043

17,26/0,045

16,64/0,043

17,20/0,045

18,27/0,048

17,95/0,047

17,08/0,044

26,56/0,069

16,14/0,042

21,66/0,056

17,00/0,044

17,55/0,046

15,96/0,042

15,89/0,041

17,24/0,045

15,59/0,041

15,52/0,040

21,25/0,055

17,16/0,045

17,86/0,046

15,67/0,041

25,36/0,066

17,62/0,046

25,97/0,068

16,43/0,043

20211108

13,44/0,175

15,18/0,119

16,48/0,129

16,79/0,131

15,95/0,125

16,59/0,130

16,35/0,128

20,34/0,159

14,41/0,113

16,61/0,130

19,51/0,152

15,49/0,121

15,65/0,122

18,89/0,147

15,95/0,125

17,76/0,139

16,11/0,126

17,28/0,135

15,83/0,124

15,69/0,123

17,77/0,139

15,76/0,123

19,21/0,150

16,39/0,128

17,99/0,140

16,49/0,129

16,15/0,126

15,49/0,121

18,48/0,144

15,15/0,118

15,23/0,119

20211109

18,55/0,048

15,87/0,041

18,13/0,047

17,46/0,045

16,39/0,043

8,29/0,022

15,96/0,042

18,63/0,048

13,29/0,035

13,25/0,034

8,58/0,022

-

-

11,72/0,031

16,03/0,042

17,90/0,047

15,95/0,042

17,02/0,044

15,79/0,041

-

-

15,64/0,041

6,64/0,017

-

-

-

14,19/0,037

11,25/0,029

17,98/0,047

12,32/0,032

15,77/0,041

20211110

16,12/0,042

15,88/0,041

17,01/0,044

16,95/0,044

16,01/0,042

15,95/0,042

16,19/0,042

18,29/0,048

16,60/0,043

16,06/0,042

16,62/0,043

14,63/0,076

14,21/0,074

16,81/0,044

16,16/0,042

17,96/0,047

15,94/0,041

16,95/0,044

15,94/0,041

15,51/0,081

14,76/0,077

15,53/0,040

15,49/0,040

14,88/0,077

16,61/0,086

14,30/0,074

15,68/0,041

16,87/0,044

17,83/0,046

16,77/0,044

15,66/0,041

20211111

14,70/0,038

15,21/0,040

15,32/0,040

16,08/0,042

16,04/0,042

13,32/0,035

17,99/0,047

18,17/0,047

13,28/0,035

14,58/0,038

16,61/0,043

15,68/0,041

17,04/0,044

14,77/0,038

16,08/0,042

17,95/0,047

16,07/0,042

17,60/0,046

15,93/0,041

15,64/0,041

15,77/0,041

15,07/0,039

15,49/0,040

16,78/0,044

16,80/0,044

14,79/0,039

15,63/0,041

14,05/0,037

17,85/0,046

14,58/0,038

15,03/0,039

20211112

17,42/0,045

16,24/0,042

17,09/0,044

17,46/0,045

16,15/0,042

17,14/0,045

16,44/0,043

18,01/0,047

16,59/0,043

16,33/0,043

17,14/0,045

15,65/0,041

15,62/0,041

16,80/0,044

16,15/0,042

18,28/0,048

16,08/0,042

17,20/0,045

16,03/0,042

16,06/0,042

16,45/0,043

15,58/0,041

16,58/0,043

15,80/0,041

19,49/0,051

15,93/0,041

15,74/0,041

18,26/0,048

17,06/0,044

17,28/0,045

15,86/0,041

20211115

14,49/0,113

15,69/0,123

16,26/0,127

16,70/0,130

15,68/0,122

14,59/0,114

15,83/0,124

17,83/0,139

14,37/0,112

15,73/0,123

16,24/0,127

15,44/0,121

15,14/0,118

15,78/0,123

15,78/0,123

18,08/0,141

15,90/0,124

17,00/0,133

15,75/0,123

-

-

15,74/0,123

-

-

-

-

15,17/0,118

15,91/0,124

17,89/0,140

15,88/0,124

15,40/0,120

20211116

17,87/0,046

18,44/0,048

17,73/0,046

18,76/0,049

21,83/0,057

16,67/0,043

15,95/0,042

17,76/0,046

13,25/0,034

16,20/0,042

17,65/0,046

15,91/0,041

17,01/0,044

17,79/0,046

16,12/0,042

17,94/0,047

16,40/0,043

16,64/0,043

15,81/0,041

15,46/0,161

17,49/0,182

15,63/0,041

15,47/0,161

15,81/0,165

17,24/0,179

16,11/0,168

16,37/0,043

18,23/0,047

17,72/0,046

18,00/0,047

15,31/0,040

20211117

16,23/0,042

16,15/0,042

16,48/0,043

17,05/0,044

15,66/0,041

15,97/0,042

16,80/0,044

17,79/0,046

16,56/0,043

17,60/0,046

17,10/0,045

15,66/0,041

15,58/0,041

16,76/0,044

18,29/0,048

23,51/0,061

15,79/0,041

17,81/0,046

15,90/0,041

15,39/0,040

17,18/0,045

15,66/0,041

15,45/0,040

15,32/0,040

17,50/0,046

16,23/0,042

15,68/0,041

16,82/0,044

17,52/0,046

16,58/0,043

15,83/0,041

20211118

14,97/0,039

15,53/0,040

16,01/0,042

16,46/0,043

15,28/0,040

15,74/0,041

16,44/0,043

21,46/0,056

13,24/0,034

17,02/0,044

16,56/0,043

15,28/0,040

14,16/0,037

16,25/0,042

17,61/0,046

16,86/0,044

15,31/0,040

17,51/0,046

15,64/0,041

15,59/0,041

16,77/0,044

15,44/0,040

15,44/0,040

14,71/0,038

17,71/0,046

16,54/0,043

17,00/0,044

16,81/0,044

16,93/0,044

16,62/0,043

15,20/0,040

20211119

17,48/0,045

15,54/0,040

16,22/0,042

16,67/0,043

16,02/0,042

17,00/0,044

16,39/0,043

18,17/0,047

13,24/0,034

16,64/0,043

17,09/0,044

16,03/0,042

16,99/0,044

16,75/0,044

16,02/0,042

17,98/0,047

16,17/0,042

16,88/0,044

15,85/0,041

17,28/0,045

16,52/0,043

15,71/0,041

16,54/0,043

15,75/0,041

18,02/0,047

15,92/0,041

15,62/0,041

16,80/0,044

17,76/0,046

17,18/0,045

16,13/0,042

20211122

13,98/0,109

14,96/0,117

15,70/0,123

16,17/0,126

15,04/0,117

14,88/0,116

15,39/0,120

17,85/0,139

14,34/0,112

14,68/0,115

15,48/0,121

14,28/0,111

14,15/0,110

-

14,87/0,116

18,00/0,141

14,94/0,117

16,30/0,127

14,83/0,116

16,04/0,125

15,78/0,123

15,65/0,122

13,96/0,109

15,81/0,123

16,11/0,126

14,92/0,117

14,43/0,113

-

17,07/0,133

-

14,56/0,114

20211123

17,50/0,046

15,11/0,039

17,60/0,046

16,36/0,043

15,10/0,039

15,30/0,040

16,61/0,043

17,63/0,046

13,22/0,034

15,17/0,039

15,99/0,042

14,67/0,038

15,55/0,040

15,86/0,165

15,81/0,041

17,18/0,045

15,07/0,039

16,01/0,042

15,34/0,040

15,17/0,039

15,81/0,041

14,75/0,038

15,41/0,040

14,68/0,038

17,05/0,044

15,17/0,039

15,67/0,041

16,10/0,168

17,28/0,045

15,93/0,166

14,65/0,038

20211124

-

14,35/0,037

13,97/0,036

15,15/0,039

15,13/0,039

14,92/0,039

17,22/0,045

17,84/0,046

13,21/0,034

15,07/0,039

15,46/0,040

14,21/0,037

14,13/0,037

15,70/0,041

14,83/0,039

33,85/0,088

15,04/0,039

15,64/0,041

14,78/0,038

32,17/0,084

15,87/0,041

14,99/0,039

14,31/0,037

17,77/0,046

16,42/0,043

15,01/0,039

14,35/0,037

15,37/0,040

17,38/0,045

16,01/0,042

14,64/0,038

20211125

14,88/0,077

14,85/0,039

16,00/0,042

16,32/0,042

15,39/0,040

14,78/0,038

18,05/0,047

22,56/0,059

13,21/0,034

15,37/0,040

16,51/0,043

14,70/0,038

14,12/0,037

15,19/0,040

15,27/0,040

17,63/0,046

15,97/0,042

16,16/0,042

15,00/0,039

15,19/0,040

15,83/0,041

14,85/0,039

15,40/0,040

14,82/0,039

16,07/0,042

15,09/0,039

14,82/0,039

15,36/0,040

19,57/0,051

15,35/0,040

14,74/0,038

20211126

15,13/0,039

15,01/0,039

15,54/0,040

16,22/0,042

15,08/0,039

15,53/0,040

15,52/0,040

17,01/0,044

16,51/0,043

15,52/0,040

15,98/0,042

16,12/0,042

16,94/0,044

16,20/0,042

15,01/0,039

17,25/0,045

15,12/0,039

16,12/0,042

15,21/0,040

15,39/0,040

15,89/0,041

14,60/0,038

15,39/0,040

14,96/0,039

16,34/0,043

15,26/0,040

14,89/0,039

16,75/0,044

17,48/0,045

16,04/0,042

15,05/0,039

20211129

14,08/0,110

14,50/0,113

15,07/0,118

15,86/0,124

14,83/0,116

14,59/0,114

15,18/0,119

16,72/0,131

13,20/0,103

15,27/0,119

15,61/0,122

14,53/0,113

14,58/0,114

14,50/0,113

14,95/0,117

16,81/0,131

15,25/0,119

15,82/0,124

15,02/0,117

14,84/0,116

15,83/0,124

14,73/0,115

15,02/0,117

15,19/0,119

16,25/0,127

14,87/0,116

14,18/0,111

14,89/0,116

16,94/0,132

15,00/0,117

14,83/0,116

20211130

14,90/0,039

15,33/0,040

16,33/0,043

16,22/0,042

15,73/0,041

14,98/0,039

14,68/0,038

16,65/0,043

16,48/0,043

15,65/0,041

15,95/0,042

15,07/0,039

14,10/0,037

16,17/0,042

14,35/0,037

16,66/0,043

14,74/0,038

16,25/0,042

14,65/0,038

15,26/0,040

15,92/0,041

14,58/0,038

14,27/0,037

15,09/0,039

16,28/0,042

15,25/0,040

15,36/0,040

15,33/0,040

17,03/0,044

16,49/0,043

15,13/0,039

20211201

14,69/0,038

15,51/0,040

15,60/0,041

15,85/0,041

14,86/0,039

15,32/0,040

16,27/0,042

17,16/0,045

13,18/0,034

15,26/0,040

16,47/0,043

15,05/0,039

15,50/0,040

-

15,12/0,039

16,55/0,043

15,66/0,041

16,67/0,043

14,95/0,039

15,47/0,040

15,88/0,041

14,54/0,038

15,36/0,040

15,04/0,039

17,21/0,045

15,08/0,039

15,26/0,040

-

17,24/0,045

-

15,02/0,039

20211202

15,98/0,042

15,56/0,040

16,20/0,042

16,67/0,043

14,67/0,038

16,25/0,042

15,87/0,041

16,82/0,044

16,47/0,043

16,11/0,042

16,47/0,043

14,90/0,039

15,49/0,040

16,16/0,084

15,73/0,041

23,77/0,062

15,71/0,041

15,72/0,041

14,39/0,037

18,66/0,049

16,15/0,042

14,56/0,038

15,36/0,040

15,67/0,041

16,61/0,043

15,53/0,040

15,02/0,039

16,72/0,087

17,54/0,046

16,44/0,086

15,63/0,041

20211203

15,30/0,040

14,76/0,038

15,58/0,041

15,83/0,041

15,00/0,039

14,39/0,037

11,75/0,031

16,81/0,044

13,17/0,034

15,36/0,040

15,93/0,041

15,66/0,041

15,49/0,040

15,14/0,039

14,58/0,038

13,68/0,036

15,22/0,040

15,68/0,041

15,14/0,039

-5,20/-0,014

15,87/0,041

14,49/0,038

15,35/0,040

12,25/0,032

15,64/0,041

15,15/0,039

14,65/0,038

15,31/0,040

17,81/0,046

15,53/0,040

14,90/0,039

Haftalık

14,75/0,269

14,97/0,273

15,57/0,284

16,04/0,292

14,98/0,273

14,97/0,273

14,89/0,271

16,82/0,306

14,14/0,258

15,47/0,282

15,97/0,291

14,91/0,272

14,92/0,272

15,32/0,279

14,96/0,273

17,32/0,316

15,31/0,279

15,98/0,291

14,90/0,271

12,68/0,231

15,92/0,290

14,64/0,267

15,07/0,275

14,82/0,270

16,38/0,298

15,10/0,275

14,70/0,268

15,55/0,283

17,23/0,314

15,72/0,286

15,04/0,274

Aylık

15,44/1,286

15,65/1,303

16,33/1,360

16,80/1,399

16,67/1,388

15,49/1,290

16,23/1,352

18,35/1,528

14,36/1,196

15,85/1,320

16,55/1,378

15,35/1,278

15,41/1,284

16,53/1,376

15,83/1,318

18,91/1,575

15,81/1,316

16,77/1,396

15,55/1,295

16,01/1,333

16,52/1,376

15,40/1,282

15,44/1,286

15,67/1,305

17,10/1,424

15,70/1,307

15,46/1,287

16,31/1,358

17,83/1,485

16,38/1,364

15,50/1,291

AAL

ALE

ANL

BGP

BRG

DLY

ECB

EIL

FFD

FI5

FIL

GAL

GTL

HLL

HSL

HYV

ICE

IDL

IGL

IJV

IOP

KLU

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
22,82/0,059	16,66/0,304	16,57/1,380

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GBL	302,04/0,786	GBL	57,56/1,049	GBL	27,26/2,271
OSL	21,70/0,056	HYV	17,32/0,316	HYV	18,91/1,575
UPP	17,81/0,046	UPP	17,23/0,314	EIL	18,35/1,528
IST	17,40/0,045	OSL	17,01/0,310	UPP	17,83/1,485
EIL	16,81/0,044	EIL	16,82/0,306	IST	17,74/1,478
FIL	15,93/0,041	OKP	16,72/0,305	MPF	17,26/1,437
BGP	15,83/0,041	MPF	16,38/0,298	OKP	17,20/1,433
FPK	15,72/0,041	PPZ	16,38/0,298	PPZ	17,10/1,424
KTV	15,70/0,041	BGP	16,04/0,292	BGP	16,80/1,399
GAL	15,66/0,041	FIL	15,97/0,291	BRG	16,67/1,388
PPZ	15,64/0,041	FPK	15,76/0,287	KTV	16,58/1,381
MPF	15,63/0,041	VK6	15,72/0,286	FIL	16,55/1,378
ANL	15,58/0,041	KTV	15,71/0,286	HLL	16,53/1,376
VK6	15,53/0,040	ANL	15,57/0,284	OSL	16,42/1,368
GTL	15,49/0,040	TZL	15,55/0,283	VK6	16,38/1,364
FI5	15,36/0,040	IST	15,53/0,283	ANL	16,33/1,360
OYL	15,35/0,040	FI5	15,47/0,282	TZL	16,31/1,358
TZL	15,31/0,040	HLL	15,32/0,279	ECB	16,23/1,352
AAL	15,30/0,040	HPT	15,20/0,277	IJV	16,01/1,333
TI1	15,15/0,039	TI1	15,10/0,275	FI5	15,85/1,320
HLL	15,14/0,039	OYL	15,07/0,275	HSL	15,83/1,318
IGL	15,14/0,039	YLB	15,04/0,274	TI1	15,70/1,307
BRG	15,00/0,039	BRG	14,98/0,273	PJL	15,67/1,305
YLB	14,90/0,039	DLY	14,97/0,273	ALE	15,65/1,303
ALE	14,76/0,038	ALE	14,97/0,273	IGL	15,55/1,295
OKP	14,72/0,038	HSL	14,96/0,273	YLB	15,50/1,291
HSL	14,58/0,038	GTL	14,92/0,272	DLY	15,49/1,290
KLU	14,49/0,038	GAL	14,91/0,272	FPK	15,47/1,289
DLY	14,39/0,037	IGL	14,90/0,271	HPT	15,46/1,287
HYV	13,68/0,036	ECB	14,89/0,271	AAL	15,44/1,286
FYT	12,36/0,032	PJL	14,82/0,270	OYL	15,44/1,286
PJL	12,25/0,032	AAL	14,75/0,269	GTL	15,41/1,284
ECB	11,75/0,031	KLU	14,64/0,267	KLU	15,40/1,282
HPT	11,63/0,030	FYT	14,22/0,259	GAL	15,35/1,278
IJV	-5,20/-0,014	IJV	12,68/0,231	FYT	14,38/1,197

20211102

23,55/0,061

15,66/0,041

17,12/0,045

17,57/0,046

16,91/0,044

15,68/0,041

16,94/0,044

19,03/0,050

16,48/0,043

17,76/0,046

21,22/0,055

17,42/0,045

15,81/0,041

21,56/0,056

17,11/0,045

15,34/0,040

20,61/0,054

16,70/0,043

20,12/0,052

15,97/0,042

26,99/0,070

16,16/0,042

15,58/0,041

21,21/0,055

19,50/0,051

17,15/0,045

23,15/0,060

15,54/0,040

14,55/0,038

17,28/0,045

16,27/0,042

14,11/0,037

20,06/0,052

17,45/0,045

15,93/0,041

20211103

16,11/0,042

16,37/0,043

17,12/0,045

17,53/0,046

31,42/0,082

16,15/0,042

19,83/0,052

18,83/0,049

16,24/0,042

16,67/0,043

17,67/0,046

17,41/0,045

15,78/0,041

-

15,67/0,041

17,38/0,045

19,13/0,050

16,16/0,042

23,97/0,062

16,22/0,042

-

-

15,85/0,041

16,64/0,043

16,38/0,043

17,14/0,045

24,29/0,063

15,54/0,040

-

-

-

16,92/0,044

18,17/0,047

17,06/0,044

20,32/0,053

20211104

-

16,47/0,043

16,51/0,043

17,25/0,045

17,00/0,044

15,99/0,042

16,44/0,043

18,79/0,049

16,18/0,042

16,66/0,043

15,90/0,041

15,62/0,041

15,56/0,041

20,04/0,104

15,67/0,041

16,86/0,044

16,18/0,042

16,53/0,043

18,08/0,047

15,87/0,041

20,23/0,105

21,15/0,110

15,46/0,040

23,09/0,060

20,78/0,054

17,02/0,044

18,49/0,048

15,53/0,040

14,45/0,075

17,43/0,091

16,11/0,084

18,32/0,048

17,80/0,046

16,86/0,044

15,81/0,041

20211105

-

18,86/0,049

17,32/0,045

19,51/0,051

25,71/0,067

21,31/0,055

16,47/0,043

17,26/0,045

17,20/0,045

18,27/0,048

19,43/0,051

22,30/0,058

17,95/0,047

19,44/0,051

17,08/0,044

26,56/0,069

19,11/0,050

16,14/0,042

21,66/0,056

15,96/0,042

22,80/0,059

15,89/0,041

15,59/0,041

15,93/0,041

18,49/0,048

12,25/0,032

17,33/0,045

15,52/0,040

21,25/0,055

17,16/0,045

17,86/0,046

25,36/0,066

17,62/0,046

25,97/0,068

16,43/0,043

20211108

13,44/0,175

15,18/0,119

16,48/0,129

16,79/0,131

15,95/0,125

16,59/0,130

16,35/0,128

20,34/0,159

16,61/0,130

19,51/0,152

20,00/0,156

14,42/0,113

15,49/0,121

18,20/0,142

15,65/0,122

18,89/0,147

17,14/0,134

15,95/0,125

17,76/0,139

15,83/0,124

17,95/0,140

15,69/0,123

15,76/0,123

16,35/0,128

17,03/0,133

23,10/0,180

17,32/0,135

19,21/0,150

16,39/0,128

17,99/0,140

16,49/0,129

15,49/0,121

18,48/0,144

15,15/0,118

15,23/0,119

20211109

18,55/0,048

15,87/0,041

18,13/0,047

17,46/0,045

16,39/0,043

8,29/0,022

15,96/0,042

18,63/0,048

13,25/0,034

8,58/0,022

8,81/0,023

15,14/0,039

-

-

-

11,72/0,031

14,67/0,038

16,03/0,042

17,90/0,047

15,79/0,041

-

-

15,64/0,041

14,67/0,038

15,92/0,041

-9,44/-0,025

18,45/0,048

6,64/0,017

-

-

-

11,25/0,029

17,98/0,047

12,32/0,032

15,77/0,041

20211110

16,12/0,042

15,88/0,041

17,01/0,044

16,95/0,044

16,01/0,042

15,95/0,042

16,19/0,042

18,29/0,048

16,06/0,042

16,62/0,043

17,62/0,046

15,14/0,039

14,63/0,076

19,75/0,103

14,21/0,074

16,81/0,044

17,60/0,046

16,16/0,042

17,96/0,047

15,94/0,041

20,16/0,105

15,51/0,081

15,53/0,040

16,24/0,042

15,85/0,041

17,53/0,046

19,60/0,051

15,49/0,040

14,88/0,077

16,61/0,086

14,30/0,074

16,87/0,044

17,83/0,046

16,77/0,044

15,66/0,041

20211111

14,70/0,038

15,21/0,040

15,32/0,040

16,08/0,042

16,04/0,042

13,32/0,035

17,99/0,047

18,17/0,047

14,58/0,038

16,61/0,043

14,09/0,037

12,90/0,034

15,68/0,041

17,31/0,045

17,04/0,044

14,77/0,038

13,19/0,034

16,08/0,042

17,95/0,047

15,93/0,041

15,49/0,040

15,64/0,041

15,07/0,039

16,17/0,042

17,80/0,046

16,57/0,043

16,13/0,042

15,49/0,040

16,78/0,044

16,80/0,044

14,79/0,039

14,05/0,037

17,85/0,046

14,58/0,038

15,03/0,039

20211112

17,42/0,045

16,24/0,042

17,09/0,044

17,46/0,045

16,15/0,042

17,14/0,045

16,44/0,043

18,01/0,047

16,33/0,043

17,14/0,045

15,84/0,041

15,12/0,039

15,65/0,041

15,69/0,041

15,62/0,041

16,80/0,044

16,12/0,042

16,15/0,042

18,28/0,048

16,03/0,042

16,52/0,043

16,06/0,042

15,58/0,041

16,14/0,042

17,98/0,047

21,05/0,055

18,43/0,048

16,58/0,043

15,80/0,041

19,49/0,051

15,93/0,041

18,26/0,048

17,06/0,044

17,28/0,045

15,86/0,041

20211115

14,49/0,113

15,69/0,123

16,26/0,127

16,70/0,130

15,68/0,122

14,59/0,114

15,83/0,124

17,83/0,139

15,73/0,123

16,24/0,127

16,42/0,128

15,56/0,122

15,44/0,121

-

15,14/0,118

15,78/0,123

16,11/0,126

15,78/0,123

18,08/0,141

15,75/0,123

-

-

15,74/0,123

16,48/0,129

16,80/0,131

-

16,88/0,132

-

-

-

-

15,91/0,124

17,89/0,140

15,88/0,124

15,40/0,120

20211116

17,87/0,046

18,44/0,048

17,73/0,046

18,76/0,049

21,83/0,057

16,67/0,043

15,95/0,042

17,76/0,046

16,20/0,042

17,65/0,046

14,06/0,037

15,10/0,039

15,91/0,041

17,87/0,186

17,01/0,044

17,79/0,046

14,63/0,038

16,12/0,042

17,94/0,047

15,81/0,041

17,03/0,177

15,46/0,161

15,63/0,041

16,48/0,043

18,40/0,048

16,98/0,177

10,35/0,027

15,47/0,161

15,81/0,165

17,24/0,179

16,11/0,168

18,23/0,047

17,72/0,046

18,00/0,047

15,31/0,040

20211117

16,23/0,042

16,15/0,042

16,48/0,043

17,05/0,044

15,66/0,041

15,97/0,042

16,80/0,044

17,79/0,046

17,60/0,046

17,10/0,045

19,32/0,050

15,98/0,042

15,66/0,041

17,95/0,047

15,58/0,041

16,76/0,044

16,09/0,042

18,29/0,048

23,51/0,061

15,90/0,041

21,64/0,056

15,39/0,040

15,66/0,041

17,29/0,045

17,12/0,045

25,79/0,067

19,54/0,051

15,45/0,040

15,32/0,040

17,50/0,046

16,23/0,042

16,82/0,044

17,52/0,046

16,58/0,043

15,83/0,041

20211118

14,97/0,039

15,53/0,040

16,01/0,042

16,46/0,043

15,28/0,040

15,74/0,041

16,44/0,043

21,46/0,056

17,02/0,044

16,56/0,043

14,05/0,037

16,42/0,043

15,28/0,040

18,86/0,049

14,16/0,037

16,25/0,042

14,62/0,038

17,61/0,046

16,86/0,044

15,64/0,041

16,48/0,043

15,59/0,041

15,44/0,040

16,91/0,044

16,27/0,042

16,11/0,042

16,08/0,042

15,44/0,040

14,71/0,038

17,71/0,046

16,54/0,043

16,81/0,044

16,93/0,044

16,62/0,043

15,20/0,040

20211119

17,48/0,045

15,54/0,040

16,22/0,042

16,67/0,043

16,02/0,042

17,00/0,044

16,39/0,043

18,17/0,047

16,64/0,043

17,09/0,044

26,33/0,069

12,86/0,033

16,03/0,042

17,48/0,045

16,99/0,044

16,75/0,044

11,69/0,030

16,02/0,042

17,98/0,047

15,85/0,041

16,47/0,043

17,28/0,045

15,71/0,041

18,24/0,047

17,41/0,045

39,26/0,102

16,07/0,042

16,54/0,043

15,75/0,041

18,02/0,047

15,92/0,041

16,80/0,044

17,76/0,046

17,18/0,045

16,13/0,042

20211122

13,98/0,109

14,96/0,117

15,70/0,123

16,17/0,126

15,04/0,117

14,88/0,116

15,39/0,120

17,85/0,139

14,68/0,115

15,48/0,121

11,11/0,087

14,48/0,113

14,28/0,111

17,47/0,136

14,15/0,110

-

15,58/0,122

14,87/0,116

18,00/0,141

14,83/0,116

16,80/0,131

16,04/0,125

15,65/0,122

15,97/0,125

17,16/0,134

15,78/0,123

13,39/0,105

13,96/0,109

15,81/0,123

16,11/0,126

14,92/0,117

-

17,07/0,133

-

14,56/0,114

20211123

17,50/0,046

15,11/0,039

17,60/0,046

16,36/0,043

15,10/0,039

15,30/0,040

16,61/0,043

17,63/0,046

15,17/0,039

15,99/0,042

14,02/0,036

12,40/0,032

14,67/0,038

17,21/0,045

15,55/0,040

15,86/0,165

14,59/0,038

15,81/0,041

17,18/0,045

15,34/0,040

16,44/0,043

15,17/0,039

14,75/0,038

15,72/0,041

16,29/0,042

16,21/0,042

16,05/0,042

15,41/0,040

14,68/0,038

17,05/0,044

15,17/0,039

16,10/0,168

17,28/0,045

15,93/0,166

14,65/0,038

20211124

-

14,35/0,037

13,97/0,036

15,15/0,039

15,13/0,039

14,92/0,039

17,22/0,045

17,84/0,046

15,07/0,039

15,46/0,040

5,26/0,014

9,74/0,025

14,21/0,037

17,21/0,045

14,13/0,037

15,70/0,041

24,79/0,065

14,83/0,039

33,85/0,088

14,78/0,038

17,46/0,045

32,17/0,084

14,99/0,039

15,50/0,040

16,37/0,043

9,20/0,024

-6,88/-0,018

14,31/0,037

17,77/0,046

16,42/0,043

15,01/0,039

15,37/0,040

17,38/0,045

16,01/0,042

14,64/0,038

20211125

14,88/0,077

14,85/0,039

16,00/0,042

16,32/0,042

15,39/0,040

14,78/0,038

18,05/0,047

22,56/0,059

15,37/0,040

16,51/0,043

15,76/0,041

14,61/0,038

14,70/0,038

19,26/0,050

14,12/0,037

15,19/0,040

17,49/0,046

15,27/0,040

17,63/0,046

15,00/0,039

17,45/0,045

15,19/0,040

14,85/0,039

15,41/0,040

21,14/0,055

16,80/0,044

19,49/0,051

15,40/0,040

14,82/0,039

16,07/0,042

15,09/0,039

15,36/0,040

19,57/0,051

15,35/0,040

14,74/0,038

20211126

15,13/0,039

15,01/0,039

15,54/0,040

16,22/0,042

15,08/0,039

15,53/0,040

15,52/0,040

17,01/0,044

15,52/0,040

15,98/0,042

0,00/0,000

-3,54/-0,009

16,12/0,042

22,00/0,057

16,94/0,044

16,20/0,042

-11,66/-0,030

15,01/0,039

17,25/0,045

15,21/0,040

14,37/0,037

15,39/0,040

14,60/0,038

15,40/0,040

15,41/0,040

12,77/0,033

13,75/0,036

15,39/0,040

14,96/0,039

16,34/0,043

15,26/0,040

16,75/0,044

17,48/0,045

16,04/0,042

15,05/0,039

20211129

14,08/0,110

14,50/0,113

15,07/0,118

15,86/0,124

14,83/0,116

14,59/0,114

15,18/0,119

16,72/0,131

15,27/0,119

15,61/0,122

12,26/0,096

13,13/0,103

14,53/0,113

16,49/0,129

14,58/0,114

14,50/0,113

12,14/0,095

14,95/0,117

16,81/0,131

15,02/0,117

14,36/0,112

14,84/0,116

14,73/0,115

15,59/0,122

16,57/0,129

16,08/0,126

15,27/0,119

15,02/0,117

15,19/0,119

16,25/0,127

14,87/0,116

14,89/0,116

16,94/0,132

15,00/0,117

14,83/0,116

20211130

14,90/0,039

15,33/0,040

16,33/0,043

16,22/0,042

15,73/0,041

14,98/0,039

14,68/0,038

16,65/0,043

15,65/0,041

15,95/0,042

15,74/0,041

15,03/0,039

15,07/0,039

15,79/0,041

14,10/0,037

16,17/0,042

14,56/0,038

14,35/0,037

16,66/0,043

14,65/0,038

15,37/0,040

15,26/0,040

14,58/0,038

16,92/0,044

17,69/0,046

16,74/0,044

35,46/0,092

14,27/0,037

15,09/0,039

16,28/0,042

15,25/0,040

15,33/0,040

17,03/0,044

16,49/0,043

15,13/0,039

20211201

14,69/0,038

15,51/0,040

15,60/0,041

15,85/0,041

14,86/0,039

15,32/0,040

16,27/0,042

17,16/0,045

15,26/0,040

16,47/0,043

17,49/0,046

15,47/0,040

15,05/0,039

17,84/0,046

15,50/0,040

-

16,01/0,042

15,12/0,039

16,55/0,043

14,95/0,039

16,39/0,043

15,47/0,040

14,54/0,038

15,22/0,040

15,93/0,041

16,67/0,043

10,29/0,027

15,36/0,040

15,04/0,039

17,21/0,045

15,08/0,039

-

17,24/0,045

-

15,02/0,039

20211202

15,98/0,042

15,56/0,040

16,20/0,042

16,67/0,043

14,67/0,038

16,25/0,042

15,87/0,041

16,82/0,044

16,11/0,042

16,47/0,043

24,47/0,064

17,23/0,045

14,90/0,039

16,91/0,044

15,49/0,040

16,16/0,084

27,64/0,072

15,73/0,041

23,77/0,062

14,39/0,037

16,38/0,043

18,66/0,049

14,56/0,038

15,26/0,040

15,55/0,040

20,51/0,053

5,71/0,015

15,36/0,040

15,67/0,041

16,61/0,043

15,53/0,040

16,72/0,087

17,54/0,046

16,44/0,086

15,63/0,041

20211203

15,30/0,040

14,76/0,038

15,58/0,041

15,83/0,041

15,00/0,039

14,39/0,037

11,75/0,031

16,81/0,044

15,36/0,040

15,93/0,041

15,72/0,041

12,36/0,032

15,66/0,041

302,04/0,786

15,49/0,040

15,14/0,039

11,63/0,030

14,58/0,038

13,68/0,036

15,14/0,039

17,40/0,045

-5,20/-0,014

14,49/0,038

15,70/0,041

15,63/0,041

14,72/0,038

21,70/0,056

15,35/0,040

12,25/0,032

15,64/0,041

15,15/0,039

15,31/0,040

17,81/0,046

15,53/0,040

14,90/0,039

Haftalık

14,75/0,269

14,97/0,273

15,57/0,284

16,04/0,292

14,98/0,273

14,97/0,273

14,89/0,271

16,82/0,306

15,47/0,282

15,97/0,291

15,76/0,287

14,22/0,259

14,91/0,272

57,56/1,049

14,92/0,272

15,32/0,279

15,20/0,277

14,96/0,273

17,32/0,316

14,90/0,271

15,53/0,283

12,68/0,231

14,64/0,267

15,71/0,286

16,38/0,298

16,72/0,305

17,01/0,310

15,07/0,275

14,82/0,270

16,38/0,298

15,10/0,275

15,55/0,283

17,23/0,314

15,72/0,286

15,04/0,274

Aylık

15,44/1,286

15,65/1,303

16,33/1,360

16,80/1,399

16,67/1,388

15,49/1,290

16,23/1,352

18,35/1,528

15,85/1,320

16,55/1,378

15,47/1,289

14,38/1,197

15,35/1,278

27,26/2,271

15,41/1,284

16,53/1,376

15,46/1,287

15,83/1,318

18,91/1,575

15,55/1,295

17,74/1,478

16,01/1,333

15,40/1,282

16,58/1,381

17,26/1,437

17,20/1,433

16,42/1,368

15,44/1,286

15,67/1,305

17,10/1,424

15,70/1,307

16,31/1,358

17,83/1,485

16,38/1,364

15,50/1,291

AAL

ALE

ANL

BGP

BRG

DLY

ECB

EIL

FI5

FIL

FPK

FYT

GAL

GBL

GTL

HLL

HPT

HSL

HYV

IGL

IST

IJV

KLU

KTV

MPF

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
-12,17/-0,031	12,95/0,239	17,34/1,457

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OSD	41,67/0,108	NZH	20,60/0,375	NZH	20,47/1,705
NZH	24,56/0,064	OSD	19,09/0,348	YBS	20,30/1,690
AHU	16,52/0,043	TBV	18,28/0,333	TBV	19,52/1,626
YBS	16,35/0,043	AHU	18,08/0,329	AHU	18,59/1,548
TOT	15,98/0,042	YBS	16,57/0,302	TOT	18,39/1,532
FYO	15,82/0,041	DBZ	16,29/0,297	OSD	18,12/1,509
TBV	15,56/0,040	FYO	16,19/0,295	AYR	16,85/1,404
DBZ	15,51/0,040	TOT	15,99/0,291	FYO	16,40/1,366
ONN+	15,05/0,044	ONN+	14,57/0,295	DBZ	16,12/1,343
AYR	7,94/0,021	AYR	13,64/0,249	ONN+	15,25/1,411
KRC	-318,82/-0,830	KRC	-26,91/-0,490	KRC	10,70/0,891

20211102	19,92/0,052	17,44/0,045	15,71/0,041	16,97/0,044	517,76/1,348	24,83/0,065	16,48/0,048	33,10/0,086	16,71/0,043	17,25/0,045	17,90/0,047
20211103	18,66/0,049	16,09/0,042	20,94/0,055	16,65/0,043	-126,83/-0,330	20,34/0,053	16,79/0,049	28,84/0,075	-	17,19/0,045	19,17/0,050
20211104	18,17/0,047	17,43/0,045	15,70/0,041	16,48/0,043	208,12/0,542	20,33/0,053	16,92/0,049	27,29/0,071	16,93/0,088	17,14/0,045	15,33/0,040
20211105	20,11/0,052	17,42/0,045	15,69/0,041	18,96/0,049	92,26/0,240	18,94/0,049	15,75/0,046	27,15/0,071	26,61/0,069	17,05/0,044	61,28/0,160
20211108	16,97/0,133	16,07/0,125	17,43/0,136	16,52/0,129	53,89/0,421	19,95/0,156	15,31/0,133	19,02/0,149	14,72/0,115	17,12/0,134	33,14/0,259
20211109	17,92/0,047	17,39/0,045	9,14/0,024	15,67/0,041	-8,23/-0,021	19,41/0,051	15,53/0,045	29,05/0,076	-	16,91/0,044	25,43/0,066
20211110	18,27/0,048	16,04/0,042	16,96/0,044	16,29/0,042	68,17/0,177	24,22/0,063	14,42/0,042	28,41/0,074	14,86/0,077	16,85/0,044	15,25/0,040
20211111	17,55/0,046	14,70/0,038	13,04/0,034	14,88/0,039	-95,03/-0,247	19,82/0,052	15,30/0,044	19,47/0,051	15,74/0,041	14,47/0,038	13,97/0,036
20211112	19,60/0,051	16,03/0,042	16,95/0,044	16,12/0,042	225,82/0,588	21,49/0,056	15,32/0,044	13,17/0,034	16,64/0,043	16,33/0,043	16,50/0,043
20211115	18,32/0,143	15,58/0,122	13,47/0,105	16,06/0,125	-71,33/-0,557	19,98/0,156	15,25/0,132	17,75/0,139	-	16,86/0,132	15,65/0,122
20211116	18,18/0,047	21,34/0,056	16,93/0,044	16,09/0,042	-50,56/-0,132	11,92/0,031	15,43/0,045	11,77/0,031	16,52/0,172	15,06/0,039	7,61/0,020
20211117	20,06/0,052	16,00/0,042	15,62/0,041	17,94/0,047	-18,84/-0,049	29,38/0,076	15,21/0,044	15,68/0,041	17,05/0,044	16,36/0,043	17,74/0,046
20211118	17,73/0,046	15,99/0,042	15,61/0,041	17,93/0,047	-288,60/-0,751	19,62/0,051	15,28/0,044	18,86/0,049	19,73/0,051	16,53/0,043	15,20/0,040
20211119	18,54/0,048	15,98/0,042	16,90/0,044	16,84/0,044	-591,06/-1,538	20,64/0,054	15,28/0,044	11,19/0,029	17,93/0,047	19,51/0,051	17,73/0,046
20211122	18,50/0,144	15,09/0,118	12,13/0,095	15,50/0,121	215,37/1,682	19,75/0,154	15,20/0,132	14,31/0,112	15,83/0,124	16,49/0,129	12,66/0,099
20211123	17,84/0,046	14,63/0,038	15,58/0,041	15,73/0,041	221,68/0,577	19,76/0,051	14,37/0,042	23,55/0,061	16,11/0,042	16,21/0,042	16,44/0,043
20211124	21,98/0,057	14,62/0,038	35,05/0,091	15,73/0,041	-1881,15/-4,896	20,12/0,052	14,60/0,042	-40,83/-0,106	92,59/0,241	16,70/0,043	31,60/0,082
20211125	20,35/0,053	35,88/0,093	14,27/0,037	15,72/0,041	2380,79/6,197	18,71/0,049	14,33/0,041	19,67/0,051	16,51/0,043	47,06/0,122	31,57/0,082
20211126	17,96/0,047	33,19/0,086	15,56/0,040	16,02/0,042	-577,68/-1,504	17,31/0,045	14,45/0,042	22,81/0,059	15,17/0,039	40,40/0,105	21,45/0,056
20211129	17,88/0,140	14,59/0,114	14,69/0,115	15,81/0,123	-289,10/-2,257	19,42/0,152	14,24/0,124	17,17/0,134	15,61/0,122	16,01/0,125	15,55/0,121
20211130	17,81/0,046	14,57/0,038	15,53/0,040	16,15/0,042	661,87/1,723	21,55/0,056	15,07/0,044	71,49/0,186	16,03/0,042	15,89/0,041	15,11/0,039
20211201	19,77/0,051	14,57/0,038	15,53/0,040	16,91/0,044	-294,35/-0,766	19,82/0,052	14,50/0,042	14,75/0,038	16,47/0,043	16,00/0,042	16,37/0,043
20211202	18,64/0,049	14,56/0,038	23,28/0,061	16,90/0,044	653,28/1,700	19,81/0,052	14,55/0,042	-45,82/-0,119	32,93/0,086	15,89/0,041	21,39/0,056
20211203	16,52/0,043	7,94/0,021	15,51/0,040	15,82/0,041	-318,82/-0,830	24,56/0,064	15,05/0,044	41,67/0,108	15,56/0,040	15,98/0,042	16,35/0,043
Haftalık	18,08/0,329	13,64/0,249	16,29/0,297	16,19/0,295	-26,91/-0,490	20,60/0,375	14,57/0,295	19,09/0,348	18,28/0,333	15,99/0,291	16,57/0,302
Aylık	18,59/1,548	16,85/1,404	16,12/1,343	16,40/1,366	10,70/0,891	20,47/1,705	15,25/1,411	18,12/1,509	19,52/1,626	18,39/1,532	20,30/1,690
	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
27,70/0,072	18,80/0,342	16,49/1,373

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GBL	302,04/0,786	TPF	76,54/1,394	TPF	39,33/3,276
TPF	73,87/0,192	GBL	57,56/1,049	GBL	27,26/2,271
NZH	24,56/0,064	GA1	21,76/0,396	NZH	20,47/1,705
OSL	21,70/0,056	NZH	20,60/0,375	GTF	19,37/1,613
FIT	19,35/0,050	OKT	17,27/0,315	OKT	17,94/1,494
IST	17,40/0,045	OSL	17,01/0,310	IST	17,74/1,478
SKT	16,17/0,042	OKP	16,72/0,305	GA1	17,48/1,456
GA1	15,88/0,041	SKT	16,21/0,295	OKP	17,20/1,433
FPK	15,72/0,041	FPK	15,76/0,287	HKV	17,04/1,419
OKT	15,52/0,040	GTF	15,66/0,285	OSL	16,42/1,368
OKP	14,72/0,038	YHT	15,60/0,284	VKT	16,03/1,335
TZV	14,67/0,038	IST	15,53/0,283	SKT	15,91/1,325
HKV	14,54/0,038	ECV	15,47/0,282	TZV	15,58/1,298
DBK	13,22/0,034	HKV	15,26/0,278	FPK	15,47/1,289
TGT	12,96/0,034	HPT	15,20/0,277	HPT	15,46/1,287
VKT	12,84/0,033	TZV	14,70/0,268	GYL	15,35/1,278
TIV	12,75/0,033	GYL	14,69/0,268	DBK	14,59/1,215
GYL	12,73/0,033	DBK	14,52/0,264	TNK	14,56/1,212
YHT	12,38/0,032	VKT	14,50/0,264	TGT	14,47/1,206
FYT	12,36/0,032	TNK	14,31/0,261	FYT	14,38/1,197
TCB	12,04/0,031	FYT	14,22/0,259	YHT	14,37/1,197
TNK	11,79/0,031	TGT	14,22/0,259	AVT	14,10/1,174
AVT	11,69/0,030	AVT	13,26/0,242	TIV	13,44/1,119
HPT	11,63/0,030	TIV	12,44/0,227	TCB	13,38/1,114
ECV	10,45/0,027	TCB	9,04/0,165	ECV	13,07/1,089
GTF	7,23/0,019	FIT	0,66/0,012	FIT	-1,67/-0,139

[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
27,11/0,071	16,68/0,304	3,20/0,267

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
FI3	80,63/0,210	FI3	52,09/0,949	YOT	32,24/2,685
YOT	62,50/0,163	YOT	47,66/0,868	FI3	31,49/2,623
TZT	53,85/0,140	TI6	32,82/0,598	TZT	18,98/1,581
DZT	49,44/0,129	TZT	22,08/0,402	TI6	18,19/1,515
TI6	36,46/0,095	GYK	17,96/0,327	GYK	18,02/1,501
AK2	21,20/0,055	DBB	17,79/0,324	ECT	14,53/1,210
GYK	18,39/0,048	ECT	14,25/0,260	HST	6,79/0,566
ECT	13,27/0,035	TBT	9,99/0,182	APT	-2,59/-0,216
HTT	7,13/0,019	APT	9,26/0,169	DBB	-2,90/-0,242
TBT	6,40/0,017	HST	6,01/0,110	TBT	-3,22/-0,268
HST	5,85/0,015	DZT	-3,08/-0,056	HTT	-29,29/-2,440
DBB	-1,35/-0,004	HTT	-4,40/-0,080	AK2	-29,82/-2,484
APT	-1,36/-0,004	AK2	-5,64/-0,103	DZT	-30,78/-2,563

[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
14,71/0,038	19,72/0,359	21,61/1,800

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
YFV	18,61/0,048	ZPG	62,42/1,137	ZPG	39,42/3,283
GPF	17,60/0,046	YFV	32,08/0,584	YFV	36,26/3,020
EKF	17,03/0,044	GPF	29,19/0,532	GPF	34,13/2,842
ZPK	16,20/0,042	ZPK	16,63/0,303	MPK	22,97/1,913
RBT	15,82/0,041	MPF	16,38/0,298	EKF	19,85/1,653
KTV	15,70/0,041	KTN	16,19/0,295	KTN	19,09/1,590
MPF	15,63/0,041	EKF	16,10/0,293	AIS	18,27/1,521
HPV	15,31/0,040	HPV	15,78/0,288	MPF	17,26/1,437
KTN	15,16/0,039	KTV	15,71/0,286	ZPK	17,15/1,428
OTF	14,65/0,038	RBT	15,41/0,281	IAT	17,14/1,427
ZPG	14,52/0,038	OTF	14,79/0,269	RBT	16,99/1,415
MPK	14,02/0,036	DPK	13,39/0,244	HPV	16,59/1,382
DPK	13,80/0,036	IAT	11,00/0,200	KTV	16,58/1,381
IAT	8,54/0,022	MPK	10,54/0,192	DPK	16,44/1,369
AIS	8,07/0,021	AIS	10,16/0,185	OTF	16,06/1,338

[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
52,03/0,141	485,91/9,229	426,37/36,853

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GUM***	277,37/0,722	FIB*	622,60/11,343	FIB*	501,18/41,742
TDG***	202,52/0,586	TCA*	601,29/10,955	HBF*	489,07/40,733
MJG***	197,03/0,513	HBF*	599,05/10,914	AFO*	488,54/40,689
KIS***	167,53/0,484	YKT*	597,93/10,894	YKT*	488,10/40,653
TCA*	94,26/0,245	AFO*	594,77/10,836	TUA*	487,15/40,574
IPV***	76,10/0,220	TTA*	594,58/10,833	TTA*	484,96/40,391
DBH***	53,80/0,156	TUA*	593,24/10,808	TCA*	484,45/40,348
OGD*	44,56/0,116	GTA*	591,60/10,778	GTA*	481,90/40,136
HBF*	43,34/0,113	GGK*	588,71/10,726	DBA*	479,07/39,901
GGK*	38,31/0,100	ICA*	585,90/10,675	ICA*	478,15/39,824
FIB*	35,79/0,093	DBA*	580,25/10,572	GGK*	471,69/39,286
TTA*	35,18/0,092	OJK*	572,51/10,431	OJK*	458,76/38,209
AFO*	33,38/0,087	KIS***	553,96/11,214	KIS***	449,53/41,600
TUA*	32,60/0,085	OGD*	553,42/10,083	OGD*	437,24/36,417
YKT*	32,06/0,083	TDG***	546,05/11,054	KUB***	418,90/38,766
DBA*	31,75/0,083	IPV***	514,29/10,411	TDG***	411,52/38,083
ICA*	31,23/0,081	FPE***	476,43/9,645	IPV***	405,55/37,531
OJK*	31,15/0,081	FUB**	467,38/9,461	AKE***	383,44/35,484
ZPF***	31,09/0,090	GPA**	464,84/9,410	FPE***	380,10/35,176
FPE***	30,95/0,090	AKE***	456,68/9,245	GPA**	374,80/34,685
GTA*	29,60/0,077	KUB***	439,05/8,888	FUB**	374,78/34,683
AKE***	22,09/0,064	ZPF***	438,50/8,877	GUM***	374,57/30,222
FUB**	14,64/0,042	YBE***	425,60/8,616	YZG***	369,38/30,765
GPA**	2,12/0,006	DBH***	419,56/8,493	ZPF***	366,83/33,947
YBE***	-15,95/-0,046	YZG***	309,31/5,635	MJG***	356,68/28,779
GTZ***	-17,80/-0,046	GTZ***	286,09/5,212	YBE***	355,94/32,939
KUB***	-19,33/-0,056	MJG***	89,66/1,633	DBH***	343,27/31,767
YZG***	-78,65/-0,205	GUM***	42,18/0,768	GTZ***	342,84/28,554