Paylaşılan FON oranları ( sadece TABLOLAR )

[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
16,05/0,044	2,69/0,074	4,69/0,419

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
EIB*	447,08/1,293	TCD**	157,91/3,197	SUB*	50,35/4,659
FFP**	407,39/1,060	SUB*	107,68/2,180	IPB*	41,09/3,802
OPB*	210,16/0,608	IPB*	79,40/1,607	TCD**	37,71/3,490
TPC***	207,33/0,540	EIB*	75,42/1,527	EIB*	22,72/2,102
OPL*	197,38/0,571	OPB*	67,70/1,371	GMA**	20,92/1,755
AED*	185,92/0,538	AAS**	60,45/1,224	AN1**	19,06/1,764
AGC***	151,55/0,438	OPL*	43,11/0,873	IYB*	19,00/1,758
TCD**	124,70/0,361	AED*	27,54/0,558	AAS**	17,75/1,643
SUB*	122,68/0,355	ARM**	25,87/1,077	SUC*	17,63/1,632
EBD**	122,13/0,353	SUA**	22,96/0,465	KTM**	17,48/1,456
SUC*	112,10/0,324	ARL**	21,79/0,907	PDD*	16,86/1,229
SUA**	98,64/0,285	SUC*	21,46/0,435	HPO**	15,63/1,446
TGA**	85,90/0,248	FNO**	21,04/0,426	ARM**	15,58/1,176
AAK*	72,07/0,208	FFP**	19,96/0,364	KKH*	15,47/1,432
FFH**	62,59/0,163	TGA**	19,19/0,389	SUA**	15,06/1,394
HSA**	43,43/0,126	FFH**	18,92/0,345	ARL**	14,74/1,112
FNO**	28,28/0,082	PDD*	16,70/0,304	ADE*	14,06/1,301
TE4*	26,93/0,078	KKH*	15,76/0,319	ICD*	13,63/1,261
GAK**	24,47/0,071	ADE*	13,81/0,280	OBP*	12,70/1,175
YSU*	24,22/0,070	YSU*	12,78/0,259	OPB*	12,62/1,167
ARL**	23,42/0,061	ICD*	11,92/0,241	YSU*	12,05/1,115
ICD*	16,76/0,048	HPO**	11,85/0,240	FFH**	11,87/0,618
PDD*	16,48/0,043	AGC***	9,85/0,199	ACD**	11,80/1,092
KKH*	15,53/0,045	EBD**	9,24/0,187	TGA**	11,49/1,064
ADE*	13,83/0,040	AAK*	7,83/0,158	KRF**	9,67/0,895
IDY**	11,22/0,032	IYB*	2,46/0,050	ICC**	8,82/0,816
TE3*	6,48/0,019	TE3*	2,17/0,044	TE3*	8,00/0,740
HPO**	4,94/0,014	TI4*	2,02/0,041	EBD**	7,66/0,709
ARM**	3,98/0,010	KTM**	1,62/0,029	EIC*	7,61/0,704
OBP*	0,00/0,000	OBP*	0,81/0,016	TI4*	6,38/0,591
AAS**	0,00/0,000	ICC**	-0,69/-0,014	ZBD*	6,21/0,575
ZPC**	-0,12/-0,000	DBP*	-3,09/-0,063	HSA**	3,92/0,362
TI4*	-2,35/-0,007	ZBD*	-3,40/-0,069	OPL*	3,26/0,236
OFS**	-5,04/-0,013	TPC***	-3,60/-0,066	DBP*	0,75/0,069
IYB*	-6,30/-0,018	EIC*	-4,00/-0,081	HPD**	0,72/0,067
ICC**	-7,61/-0,022	IDY**	-12,47/-0,252	IDY**	0,32/0,029
DBP*	-17,80/-0,051	HSA**	-12,58/-0,255	FFP**	-0,49/-0,026
FID*	-20,85/-0,060	OFS**	-13,03/-0,237	TE4*	-2,34/-0,182
EIC*	-25,06/-0,072	ACD**	-13,90/-0,281	OFS**	-2,80/-0,182
TI7**	-25,26/-0,073	TE4*	-20,33/-0,412	GAK**	-2,99/-0,276
GMA**	-26,80/-0,078	GMA**	-21,24/-0,430	OKD**	-3,74/-0,346
IBB**	-37,46/-0,108	HPD**	-21,63/-0,438	ECA**	-3,87/-0,358
ZBD*	-43,61/-0,126	GAK**	-22,26/-0,451	AAK*	-4,32/-0,399
YAK**	-45,28/-0,131	YAK**	-22,72/-0,460	AED*	-5,46/-0,506
YAC***	-60,10/-0,156	TI7**	-24,15/-0,489	TPC***	-6,07/-0,505
ZDZ**	-60,84/-0,176	KRF**	-28,59/-0,579	FNO**	-6,48/-0,600
ACD**	-60,90/-0,176	YPV***	-28,85/-0,526	GPG**	-8,38/-0,776
KTM**	-67,99/-0,177	FID*	-29,20/-0,591	TI7**	-9,01/-0,833
YPV***	-86,89/-0,226	YAC***	-29,78/-0,543	YAK**	-9,08/-0,840
ECA**	-88,87/-0,257	ZPC**	-29,96/-0,546	ZDZ**	-9,19/-0,850
IPB*	-94,29/-0,273	ECA**	-31,41/-0,636	ZPC**	-14,05/-1,170
HPD**	-126,26/-0,365	OKD**	-38,38/-0,777	HOA**	-17,26/-1,597
KRF**	-129,44/-0,374	ZDZ**	-38,73/-0,784	IBB**	-19,55/-1,809
OKD**	-140,40/-0,406	IBB**	-43,77/-0,886	FID*	-22,95/-2,124
GPG**	-205,19/-0,593	AN1**	-58,99/-1,194	YAC***	-30,02/-2,500
AN1**	-223,81/-0,647	HOA**	-90,57/-1,834	YPV***	-30,57/-2,546
HOA**	-344,07/-0,995	GPG**	-108,36/-2,194	AGC***	-44,37/-4,106

[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
-172,07/-0,477	-65,68/-1,463	-48,07/-4,216

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
AES	1060,85/3,068	AES	161,52/7,474	AES	103,88/8,712
TGE	444,28/1,285	TGE	148,52/3,006	TGE	48,59/4,497
GBC	438,59/1,268	ODV	23,43/0,976	ODV	10,09/0,761
YTD	243,17/0,703	GBG	21,56/0,436	YAN	-8,47/-0,705
AFV	212,84/0,616	YTD	4,48/0,091	GUH	-26,80/-2,403
IPJ	97,69/0,283	YAN	-0,69/-0,012	HOY	-38,94/-3,604
GUH	68,30/0,593	AFA	-2,89/-0,134	TFF	-42,77/-3,958
AFA	65,49/0,189	AFV	-10,93/-0,506	AFA	-45,05/-3,778
GBG	-33,81/-0,098	TMG	-39,00/-0,790	IPJ	-46,49/-4,302
YAN	-55,07/-0,143	HOY	-42,11/-0,852	TMG	-53,16/-4,920
ODV	-55,42/-0,144	GBC	-45,50/-0,921	YTD	-54,84/-5,075
HOY	-84,15/-0,243	AFS	-46,23/-2,139	GBC	-55,49/-5,135
AFS	-137,98/-0,399	AFT	-61,58/-2,849	ITP	-55,74/-4,352
TMG	-221,35/-0,640	GUH	-98,10/-1,986	YAY	-56,52/-5,230
ITP	-416,17/-1,204	IPJ	-108,88/-2,204	GTY	-63,64/-4,969
AFT	-571,82/-1,654	ITP	-110,98/-2,247	GBG	-64,73/-5,990
TFF	-779,77/-2,255	AOY	-167,00/-7,727	AFV	-69,38/-5,819
AOY	-802,51/-2,321	YAY	-180,28/-3,649	AFT	-76,93/-6,451
GTY	-808,89/-2,339	TFF	-194,72/-3,942	AFS	-94,95/-7,963
YAY	-852,16/-2,464	GTY	-194,79/-3,943	GZH	-135,52/-12,541
GZH	-1425,50/-4,122	GZH	-435,03/-8,806	AOY	-182,61/-15,315

[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
16,65/0,045	16,67/0,304	16,86/1,303

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
ECB	20,10/0,052	PPZ	17,81/0,325	PPZ	18,10/1,413
PPZ	17,94/0,047	ECB	17,76/0,324	SLF	17,54/1,370
AAL	17,55/0,091	SLF	17,41/0,317	FIL	17,49/1,365
SLF	17,38/0,045	VK6	17,26/0,314	IDL	17,32/1,352
FIL	17,02/0,044	FIL	17,24/0,314	UPP	17,28/1,350
VK6	16,93/0,044	ICE	17,17/0,313	ECB	17,25/1,347
UPP	16,89/0,044	TZL	17,08/0,311	VK6	17,12/1,337
IOP	16,85/0,044	HLL	17,00/0,310	TZL	17,07/1,333
IDL	16,84/0,044	UPP	16,88/0,308	AAL	16,99/1,327
HLL	16,70/0,043	IDL	16,78/0,306	HLL	16,94/1,323
DLY	16,68/0,043	IOP	16,76/0,305	ICE	16,94/1,322
EIL	16,59/0,043	EIL	16,68/0,304	IOP	16,90/1,320
ANL	16,59/0,043	DLY	16,59/0,302	EIL	16,80/1,312
HSL	16,57/0,043	ANL	16,53/0,301	DLY	16,80/1,312
IGL	16,54/0,043	FI5	16,45/0,300	ANL	16,79/1,311
ICE	16,52/0,043	HSL	16,45/0,300	HSL	16,72/1,306
YLB	16,49/0,043	YLB	16,45/0,300	FI5	16,67/1,301
FI5	16,48/0,043	AAL	16,44/0,300	BGP	16,66/1,300
GAL	16,42/0,043	BGP	16,41/0,299	YLB	16,65/1,300
BGP	16,33/0,043	GAL	16,38/0,299	OYL	16,64/1,299
TKM	16,31/0,042	GTL	16,31/0,297	GAL	16,62/1,298
ALE	16,30/0,042	ALE	16,28/0,297	GTL	16,62/1,297
HYV	16,14/0,042	TKM	16,24/0,296	IGL	16,47/1,286
TI1	16,14/0,042	IGL	16,20/0,295	ALE	16,45/1,285
GTL	16,04/0,042	TI1	16,10/0,293	TKM	16,41/1,281
TZL	15,90/0,041	FFD	16,09/0,293	FFD	16,30/1,273
FFD	14,98/0,039	OYL	16,09/0,293	HYV	16,26/0,889
OYL	14,98/0,039	HYV	15,96/0,291	TI1	16,24/1,268

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

20210223

-

16,24/0,042

16,69/0,043

15,99/0,042

16,72/0,044

19,69/0,051

16,93/0,044

14,98/0,039

16,74/0,044

17,63/0,046

16,37/0,043

16,04/0,042

16,71/0,043

16,10/0,042

15,96/0,042

16,53/0,043

16,55/0,043

16,43/0,043

16,71/0,044

16,23/0,042

17,80/0,046

17,33/0,045

16,07/0,042

16,13/0,042

17,49/0,046

16,96/0,044

17,21/0,045

16,50/0,043

20210224

17,55/0,091

16,30/0,042

16,59/0,043

16,33/0,043

16,68/0,043

20,10/0,052

16,59/0,043

14,98/0,039

16,48/0,043

17,02/0,044

16,42/0,043

16,04/0,042

16,70/0,043

16,57/0,043

16,14/0,042

16,52/0,043

16,84/0,044

16,54/0,043

16,85/0,044

14,98/0,039

17,94/0,047

17,38/0,045

16,14/0,042

16,31/0,042

15,90/0,041

16,89/0,044

16,93/0,044

16,49/0,043

Haftalık

16,44/0,300

16,28/0,297

16,53/0,301

16,41/0,299

16,59/0,302

17,76/0,324

16,68/0,304

16,09/0,293

16,45/0,300

17,24/0,314

16,38/0,299

16,31/0,297

17,00/0,310

16,45/0,300

15,96/0,291

17,17/0,313

16,78/0,306

16,20/0,295

16,76/0,305

16,09/0,293

17,81/0,325

17,41/0,317

16,10/0,293

16,24/0,296

17,08/0,311

16,88/0,308

17,26/0,314

16,45/0,300

Aylık

16,99/1,327

16,45/1,285

16,79/1,311

16,66/1,300

16,80/1,312

17,25/1,347

16,80/1,312

16,30/1,273

16,67/1,301

17,49/1,365

16,62/1,298

16,62/1,297

16,94/1,323

16,72/1,306

16,26/0,889

16,94/1,322

17,32/1,352

16,47/1,286

16,90/1,320

16,64/1,299

18,10/1,413

17,54/1,370

16,24/1,268

16,41/1,281

17,07/1,333

17,28/1,350

17,12/1,337

16,65/1,300

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
16,31/0,044	16,29/0,298	16,49/1,294

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
ECB	20,10/0,052	PPZ	17,81/0,325	PPZ	18,10/1,413
PPZ	17,94/0,047	ECB	17,76/0,324	OSL	17,69/1,382
AAL	17,55/0,091	OSL	17,45/0,318	SLF	17,54/1,370
SLF	17,38/0,045	SLF	17,41/0,317	FIL	17,49/1,365
GYL	17,30/0,045	VK6	17,26/0,314	GBL	17,37/1,356
GBL	17,04/0,044	FIL	17,24/0,314	UPP	17,28/1,350
OSL	17,02/0,044	ICE	17,17/0,313	ECB	17,25/1,347
FIL	17,02/0,044	GBL	17,16/0,313	VK6	17,12/1,337
VK6	16,93/0,044	TZL	17,08/0,311	IST	17,07/1,333
UPP	16,89/0,044	HLL	17,00/0,310	TZL	17,07/1,333
IOP	16,85/0,044	MPF	16,91/0,308	AAL	16,99/1,327
HLL	16,70/0,043	UPP	16,88/0,308	HLL	16,94/1,323
OKP	16,68/0,043	IST	16,84/0,307	ICE	16,94/1,322
DLY	16,68/0,043	IOP	16,76/0,305	IOP	16,90/1,320
MPF	16,62/0,043	EIL	16,68/0,304	EIL	16,80/1,312
EIL	16,59/0,043	DLY	16,59/0,302	DLY	16,80/1,312
ANL	16,59/0,043	ANL	16,53/0,301	ANL	16,79/1,311
HSL	16,57/0,043	OKP	16,50/0,301	HSL	16,72/1,306
IGL	16,54/0,043	FPK	16,49/0,301	FI5	16,67/1,301
ICE	16,52/0,043	FI5	16,45/0,300	BGP	16,66/1,300
YLB	16,49/0,043	HSL	16,45/0,300	YLB	16,65/1,300
FI5	16,48/0,043	YLB	16,45/0,300	OYL	16,64/1,299
IST	16,46/0,043	AAL	16,44/0,300	GAL	16,62/1,298
GAL	16,42/0,043	BGP	16,41/0,299	GTL	16,62/1,297
BGP	16,33/0,043	GAL	16,38/0,299	IGL	16,47/1,286
TKM	16,31/0,042	GTL	16,31/0,297	ALE	16,45/1,285
ALE	16,30/0,042	ALE	16,28/0,297	TKM	16,41/1,281
TI1	16,14/0,042	TKM	16,24/0,296	TI1	16,24/1,268
GTL	16,04/0,042	IGL	16,20/0,295	KTV	16,20/1,265
TZL	15,90/0,041	TI1	16,10/0,293	OKP	16,01/1,250
FPK	15,88/0,041	OYL	16,09/0,293	FPK	15,94/1,245
KTV	15,27/0,040	KTV	15,71/0,286	MPF	15,86/1,238
OYL	14,98/0,039	GYL	15,49/0,282	GYL	15,46/1,207
FSF	14,91/0,043	FSF	15,45/0,313	FSF	14,86/1,289
HPT	14,76/0,038	HPT	14,79/0,270	TCB	14,73/1,150
FSK	14,10/0,041	FSK	14,61/0,296	FYT	14,50/1,132
FYT	12,89/0,034	FYT	13,27/0,242	FSK	14,45/1,254
TCB	12,60/0,033	TCB	10,22/0,186	HPT	14,20/1,109

[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
15,07/0,040	17,44/0,321	16,12/1,271

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OSD	19,23/0,050	KRC	24,59/0,448	OSD	22,10/1,725
TBV	17,34/0,045	AHU	19,36/0,353	AHU	19,19/1,498
AHU	17,12/0,045	OSD	19,04/0,347	AYR	18,14/1,417
ONN	17,06/0,049	TPO	17,37/0,316	TBV	17,33/1,353
DBZ	16,39/0,043	TBV	17,32/0,315	ONN	17,24/1,496
YBS	15,85/0,041	ONN	17,28/0,350	DBZ	16,45/1,284
TPO	15,16/0,039	HOB	16,25/0,296	TPO	16,37/1,278
AYR	15,13/0,039	AYR	16,25/0,296	TOT	15,15/1,183
HOB	14,59/0,038	DBZ	16,22/0,296	HOB	14,42/1,126
FYO	14,33/0,037	YBS	15,89/0,289	YBS	13,98/1,091
TOT	13,18/0,034	TOT	15,27/0,278	FYO	12,47/0,974
KRC	5,48/0,014	FYO	14,41/0,263	KRC	10,60/0,828

20210126

23,57/0,061

29,13/0,076

52,81/0,137

14,11/0,037

24,58/0,064

-78,79/-0,205

16,25/0,047

30,99/0,081

17,57/0,046

15,79/0,041

10,23/0,027

-10,19/-0,027

20210127

19,58/0,051

15,32/0,040

15,07/0,039

14,28/0,037

16,38/0,043

131,59/0,343

22,11/0,064

18,48/0,048

27,89/0,073

15,77/0,041

28,12/0,073

14,56/0,038

20210128

19,55/0,051

18,38/0,048

16,57/0,043

14,10/0,037

16,37/0,043

-140,81/-0,366

16,32/0,047

21,82/0,057

3,61/0,009

15,73/0,041

2,55/0,007

16,01/0,042

20210129

18,63/0,048

16,84/0,044

-16,56/-0,043

14,09/0,037

-6,54/-0,017

163,49/0,426

17,90/0,052

37,01/0,096

28,39/0,074

15,79/0,041

29,38/0,076

16,01/0,042

20210201

19,54/0,153

19,38/0,151

16,57/0,129

13,62/0,106

19,09/0,149

17,94/0,140

16,67/0,145

18,94/0,148

17,36/0,136

15,87/0,124

17,02/0,133

15,03/0,117

20210202

14,07/0,037

15,28/0,040

16,55/0,043

14,25/0,037

14,71/0,038

67,51/0,176

17,03/0,049

34,94/0,091

19,57/0,051

15,57/0,041

19,12/0,050

15,98/0,042

20210203

19,81/0,052

16,80/0,044

15,04/0,039

14,24/0,037

14,70/0,038

-145,78/-0,379

17,95/0,052

25,75/0,067

3,09/0,008

17,98/0,047

2,55/0,007

14,52/0,038

20210204

21,94/0,057

16,79/0,044

16,53/0,043

14,41/0,038

19,59/0,051

99,40/0,259

17,44/0,050

23,20/0,060

23,16/0,060

16,72/0,044

22,93/0,060

15,97/0,042

20210205

16,98/0,044

16,79/0,044

15,02/0,039

14,23/0,037

13,06/0,034

-2,75/-0,007

16,20/0,047

26,73/0,070

15,95/0,042

15,59/0,041

15,28/0,040

15,96/0,042

20210208

19,66/0,154

17,29/0,135

16,52/0,129

16,75/0,131

17,40/0,136

58,30/0,455

16,42/0,142

20,02/0,156

19,88/0,155

15,55/0,121

19,51/0,152

-

20210209

17,19/0,045

15,23/0,040

16,50/0,043

16,14/0,042

16,29/0,042

-124,75/-0,325

16,29/0,047

31,98/0,083

6,16/0,016

11,05/0,029

6,35/0,017

16,32/0,170

20210210

17,31/0,045

16,75/0,044

16,49/0,043

14,20/0,037

16,28/0,042

72,89/0,190

17,09/0,049

10,59/0,028

20,02/0,052

14,39/0,037

21,60/0,056

14,48/0,038

20210211

17,87/0,047

16,74/0,044

13,49/0,035

12,45/0,032

8,14/0,021

5,49/0,014

16,92/0,049

31,41/0,082

16,93/0,044

13,68/0,036

16,51/0,043

15,92/0,041

20210212

21,71/0,057

16,73/0,044

16,48/0,043

14,37/0,037

19,53/0,051

43,92/0,114

16,95/0,049

24,65/0,064

14,87/0,039

5,78/0,015

16,50/0,043

15,92/0,041

20210215

16,75/0,131

22,81/0,178

16,47/0,129

14,36/0,112

14,64/0,114

-4,11/-0,032

17,01/0,148

14,33/0,112

15,21/0,119

13,46/0,105

13,11/0,102

14,95/0,117

20210216

18,64/0,049

21,25/0,055

14,95/0,039

-49,16/-0,128

-24,37/-0,063

82,28/0,214

17,00/0,049

28,36/0,074

21,50/0,056

21,20/0,055

29,15/0,076

-10,11/-0,026

20210217

21,57/0,056

16,69/0,043

19,43/0,051

15,94/0,041

14,63/0,038

-242,22/-0,630

17,00/0,049

18,60/0,048

19,45/0,051

15,61/0,041

-2,53/-0,007

15,90/0,041

20210218

16,96/0,044

15,16/0,039

16,44/0,043

14,36/0,037

16,25/0,042

243,76/0,634

19,26/0,056

18,02/0,047

16,88/0,044

15,59/0,041

36,73/0,096

15,89/0,041

20210219

17,44/0,045

18,19/0,047

16,43/0,043

14,18/0,037

17,87/0,047

-76,63/-0,199

17,04/0,049

24,14/0,063

15,34/0,040

15,57/0,041

6,33/0,016

14,44/0,038

20210222

20,77/0,162

16,67/0,130

16,42/0,128

14,47/0,113

16,24/0,127

42,51/0,332

16,82/0,146

17,65/0,138

17,20/0,134

15,62/0,122

18,98/0,148

15,88/0,124

20210223

21,51/0,056

15,13/0,039

14,91/0,039

14,51/0,038

16,22/0,042

-127,10/-0,331

17,01/0,049

18,77/0,049

19,90/0,052

15,59/0,041

6,32/0,016

17,30/0,045

20210224

17,12/0,045

15,13/0,039

16,39/0,043

14,33/0,037

14,59/0,038

5,48/0,014

17,06/0,049

19,23/0,050

17,34/0,045

13,18/0,034

15,16/0,039

15,85/0,041

Haftalık

19,36/0,353

16,25/0,296

16,22/0,296

14,41/0,263

16,25/0,296

24,59/0,448

17,28/0,350

19,04/0,347

17,32/0,315

15,27/0,278

17,37/0,316

15,89/0,289

Aylık

19,19/1,498

18,14/1,417

16,45/1,284

12,47/0,974

14,42/1,126

10,60/0,828

17,24/1,496

22,10/1,725

17,33/1,353

15,15/1,183

16,37/1,278

13,98/1,091

AHU

AYR

DBZ

FYO

HOB

KRC

ONN

OSD

TBV

TOT

TPO

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
15,84/0,041	15,42/0,281	15,57/1,215

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
ECV	20,51/0,053	GTF	17,71/0,323	GA1	18,04/1,408
TPF	19,34/0,050	OSL	17,45/0,318	OSL	17,69/1,382
GYL	17,30/0,045	GA1	17,19/0,313	GBL	17,37/1,356
GA1	17,12/0,045	GBL	17,16/0,313	OKT	17,28/1,350
GBL	17,04/0,044	SKT	17,06/0,311	TGT	17,20/1,343
OSL	17,02/0,044	ECV	17,06/0,311	IST	17,07/1,333
GTF	16,91/0,044	OKT	16,90/0,308	DBK	16,93/1,322
SKT	16,78/0,044	IST	16,84/0,307	ECV	16,69/1,303
DBK	16,77/0,044	OKP	16,50/0,301	GTF	16,65/1,300
OKP	16,68/0,043	FPK	16,49/0,301	SKT	16,59/1,295
IST	16,46/0,043	HKV	15,91/0,290	AVT	16,01/1,250
HKV	16,09/0,042	AVT	15,88/0,289	OKP	16,01/1,250
AVT	15,94/0,041	DBK	15,85/0,289	FPK	15,94/1,245
FPK	15,88/0,041	FIT	15,84/0,289	GYL	15,46/1,207
TZV	15,25/0,040	VKT	15,55/0,283	HKV	15,32/1,196
OKT	15,09/0,039	GYL	15,49/0,282	VKT	15,13/1,182
TGT	14,83/0,039	TGT	15,10/0,275	FIT	15,07/1,176
FIT	14,78/0,038	TZV	15,10/0,275	TNK	15,04/1,175
HPT	14,76/0,038	TIV	15,03/0,274	TIV	15,01/1,172
VKT	14,59/0,038	HPT	14,79/0,270	TZV	14,97/1,169
TNK	14,56/0,038	TNK	14,49/0,264	TCB	14,73/1,150
TIV	14,29/0,037	FYT	13,27/0,242	FYT	14,50/1,132
FYT	12,89/0,034	YHT	12,66/0,231	HPT	14,20/1,109
TCB	12,60/0,033	TCB	10,22/0,186	YHT	10,62/0,830
YHT	12,50/0,033	TPF	10,08/0,184	TPF	9,63/0,752

[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
6,44/0,017	12,36/0,225	14,13/1,104

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
ECT	20,75/0,054	ECT	16,88/0,308	HTT	21,28/1,662
GYK	17,23/0,045	GYK	16,73/0,305	GYK	16,87/1,317
APT	11,94/0,031	APT	15,29/0,279	AK2	15,58/1,217
TI6	9,41/0,024	YOT	14,59/0,266	ECT	15,36/1,199
TBT	7,47/0,019	TZT	12,95/0,236	TZT	15,17/1,185
TZT	7,14/0,019	TI6	12,90/0,235	YOT	14,82/1,157
YOT	7,12/0,019	DBB	12,88/0,235	DZT	14,17/1,106
FI3	7,05/0,018	FI3	12,34/0,225	FI3	14,16/1,106
HST	6,00/0,016	TBT	10,69/0,195	APT	13,78/1,076
DBB	2,86/0,007	HST	10,22/0,186	HST	13,11/1,023
HTT	1,53/0,004	HTT	9,11/0,166	TI6	12,38/0,967
AK2	-1,44/-0,004	AK2	8,74/0,159	DBB	10,94/0,855
DZT	-13,28/-0,035	DZT	7,41/0,135	TBT	6,10/0,476

[yuji]

~~~~~KİRA SERTİFİKALARI~~~~~

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

ORTALAMALAR
Günlük	Haftalık	Aylık
17,47/0,045	14,51/0,264	13,63/1,064

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
ZPG	137,83/0,359	ZPG	20,28/0,369	KTN	17,23/1,345
EKF	17,63/0,046	IAT	17,01/0,310	EKF	16,59/1,296
MPF	16,62/0,043	MPF	16,91/0,308	MPK	16,29/1,272
HPV	16,06/0,042	EKF	16,55/0,302	KTV	16,20/1,265
ZPK	15,94/0,041	KTN	15,73/0,287	HPV	16,07/1,255
IAT	15,45/0,040	KTV	15,71/0,286	ZPK	16,02/1,251
KTV	15,27/0,040	RBT	15,55/0,283	MPF	15,86/1,238
KTN	15,11/0,039	OTF	15,50/0,282	IAT	15,70/1,226
OTF	14,99/0,039	HPV	15,50/0,282	RBT	15,66/1,223
DPK	14,63/0,038	GPF	15,44/0,281	OTF	15,63/1,220
MPK	14,45/0,038	ZPK	15,32/0,279	AIS	15,37/1,200
RBT	13,73/0,036	AIS	15,15/0,276	GPF	11,30/0,882
GPF	13,22/0,034	MPK	14,78/0,269	YFV	9,98/0,779
AIS	12,77/0,033	DPK	12,37/0,225	DPK	7,29/0,569
YFV	-71,70/-0,187	YFV	-4,16/-0,076	ZPG	-0,72/-0,056