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
4,65/0,037	-20,70/-0,430	12,12/1,097

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
AGC***	200,75/1,742	AGC***	238,68/4,832	IPB*	65,02/6,017
HOA**	152,24/1,321	FFP**	103,74/1,890	TCD**	38,47/3,560
OPL*	108,77/0,944	TPC***	90,80/1,654	SUB*	34,67/3,208
YAC***	83,57/0,653	OPL*	71,00/1,437	AN1**	31,22/2,889
YPV***	81,53/0,637	EIB*	64,20/1,300	ACD**	31,12/2,880
FFP**	61,91/0,483	FNO**	42,52/0,861	AAS**	26,25/2,429
TGA**	52,01/0,451	IPB*	30,17/0,611	TPC***	26,08/2,172
IPB*	42,24/0,366	FFH**	19,08/0,348	GMA**	23,56/2,181
FID*	38,61/0,335	PDD*	16,55/0,301	OPB*	21,28/1,969
OFS**	33,12/0,259	KKH*	15,83/0,321	EIB*	20,63/1,909
TPC***	26,02/0,203	OFS**	14,22/0,259	TGA**	19,15/1,772
AAS**	20,10/0,174	ADE*	13,98/0,283	HSA**	18,95/1,754
OKD**	19,12/0,166	TE3*	13,73/0,278	KRF**	17,33/1,603
OBP*	17,79/0,154	YAC***	13,21/0,241	PDD*	16,87/1,405
PDD*	16,59/0,130	HPO**	12,53/0,254	ICD*	16,72/1,547
KKH*	15,67/0,136	ICD*	9,91/0,201	SUC*	16,55/1,531
HPO**	15,63/0,136	TI4*	5,33/0,108	SUA**	16,51/1,528
FNO**	15,60/0,135	SUA**	2,70/0,055	EBD**	16,31/1,510
KRF**	14,83/0,129	TGA**	2,34/0,047	KKH*	15,60/1,444
ADE*	13,99/0,121	OBP*	2,27/0,046	HPO**	15,51/1,435
TE3*	13,25/0,115	IDY**	-0,80/-0,016	OBP*	15,13/1,400
FFH**	12,80/0,100	HOA**	-1,52/-0,031	FNO**	14,72/1,362
ICD*	10,68/0,093	TE4*	-3,78/-0,076	ADE*	14,05/1,300
YAK**	10,13/0,088	YPV***	-7,68/-0,140	ZBD*	13,12/1,214
OPB*	8,55/0,074	TI7**	-9,12/-0,185	ICC**	12,50/1,157
TE4*	6,67/0,058	DBP*	-10,50/-0,213	OPL*	12,26/1,099
YSU*	5,58/0,048	SUC*	-17,43/-0,353	FFH**	11,87/0,803
ZBD*	4,91/0,043	GPG**	-17,51/-0,354	FFP**	11,75/0,795
EIB*	4,22/0,037	ZBD*	-18,73/-0,379	HPD**	11,51/1,065
TI4*	3,98/0,035	ARL**	-19,55/-0,509	ARL**	11,21/0,904
DBP*	0,78/0,007	YSU*	-19,90/-0,403	OKD**	10,35/0,958
SUB*	-1,73/-0,015	IBB**	-24,96/-0,505	YSU*	10,21/0,945
KTM**	-3,95/-0,031	HPD**	-30,27/-0,613	TE3*	10,16/0,940
IYB*	-4,06/-0,035	ZDZ**	-31,34/-0,634	KTM**	8,94/0,745
AED*	-4,57/-0,040	EIC*	-32,42/-0,656	ARM**	8,67/0,699
ZDZ**	-6,30/-0,055	YAK**	-35,73/-0,723	TI4*	8,57/0,793
GAK**	-6,33/-0,055	OPB*	-39,51/-0,800	DBP*	8,50/0,786
IDY**	-7,48/-0,065	GAK**	-40,69/-0,824	ECA**	7,84/0,726
SUA**	-7,70/-0,067	ARM**	-41,38/-1,077	GPG**	7,68/0,710
HPD**	-9,93/-0,086	EBD**	-55,55/-1,124	AGC***	4,78/0,442
TI7**	-11,40/-0,099	AAK*	-55,55/-1,125	ZDZ**	4,51/0,418
SUC*	-11,89/-0,103	ICC**	-58,93/-1,193	IDY**	4,44/0,411
ZPC**	-13,27/-0,104	ZPC**	-59,44/-1,083	YPV***	3,26/0,272
EIC*	-19,25/-0,167	KRF**	-60,56/-1,226	AED*	3,07/0,284
GMA**	-20,45/-0,177	GMA**	-61,53/-1,246	IYB*	2,62/0,242
IBB**	-28,21/-0,245	IYB*	-62,40/-1,263	TE4*	2,24/0,208
ICC**	-28,24/-0,245	KTM**	-65,41/-1,192	YAC***	1,31/0,109
AAK*	-28,64/-0,248	HSA**	-66,70/-1,350	OFS**	1,11/0,089
AN1**	-36,11/-0,313	AAS**	-72,97/-1,477	EIC*	1,02/0,094
EBD**	-38,11/-0,331	AED*	-76,31/-1,545	ZPC**	-0,72/-0,060
ARL**	-39,35/-0,307	ECA**	-83,42/-1,689	YAK**	-0,73/-0,067
GPG**	-57,55/-0,499	OKD**	-84,20/-1,704	TI7**	-1,87/-0,173
HSA**	-58,64/-0,509	ACD**	-84,65/-1,714	AAK*	-2,75/-0,255
ARM**	-72,32/-0,565	FID*	-84,85/-1,718	GAK**	-4,77/-0,441
ECA**	-84,39/-0,732	SUB*	-103,10/-2,087	HOA**	-5,07/-0,469
ACD**	-96,04/-0,833	AN1**	-129,90/-2,630	FID*	-8,47/-0,783
TCD**	-150,84/-1,309	TCD**	-294,52/-5,962	IBB**	-9,90/-0,916

[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
102,13/0,954	83,92/1,975	7,51/0,680

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
AOY	445,28/3,863	GBG	341,39/6,911	AES	188,82/16,928
YAY	389,67/3,381	TGE	336,62/6,814	TGE	128,10/11,855
GZH	367,58/3,189	AES	310,40/8,976	GBG	40,71/3,768
AFS	259,52/2,252	YTD	253,91/5,140	AFA	20,03/1,795
GTY	239,83/2,081	TMG	170,35/3,448	YTD	16,34/1,513
AFA	236,71/2,054	AFV	145,39/4,204	YAN	12,89/1,074
AFT	212,25/1,841	GBC	133,57/2,704	YAY	12,37/1,144
HOY	188,61/1,636	AFA	130,31/3,769	HOY	9,95/0,920
GUH	155,76/2,703	AFS	129,67/3,750	GUH	8,20/0,830
YTD	146,61/1,272	HOY	123,90/2,508	ODV	-0,73/-0,059
TFF	106,09/0,920	AOY	19,28/0,558	TMG	-2,46/-0,228
YAN	69,10/0,540	ITP	5,46/0,111	GBC	-5,15/-0,476
TMG	64,63/0,561	YAY	4,36/0,088	AFV	-5,86/-0,525
AFV	38,18/0,331	GUH	3,39/0,069	TFF	-10,42/-0,964
TGE	22,95/0,199	AFT	-4,13/-0,119	AFS	-12,04/-1,079
ITP	15,44/0,134	IPJ	-7,15/-0,145	ITP	-15,67/-1,450
AES	-18,46/-0,160	YAN	-14,33/-0,261	GTY	-22,81/-2,111
ODV	-159,31/-1,244	TFF	-38,55/-0,780	IPJ	-26,31/-2,435
IPJ	-161,89/-1,404	GTY	-59,57/-1,206	AFT	-27,95/-2,505
GBC	-165,59/-1,437	ODV	-96,62/-2,515	AOY	-69,47/-6,228
GBG	-308,21/-2,674	GZH	-125,44/-2,539	GZH	-80,85/-7,482

[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
16,88/0,044	16,82/0,308	16,88/1,399

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
AAL	21,32/0,055	PPZ	18,06/0,329	PPZ	18,11/1,508
FFD	18,67/0,049	FIL	17,36/0,316	SLF	17,54/1,461
PPZ	17,92/0,047	SLF	17,31/0,315	FIL	17,48/1,456
VK6	17,74/0,046	IOP	17,30/0,315	IDL	17,25/1,437
TZL	17,44/0,045	VK6	17,10/0,312	UPP	17,24/1,436
HLL	17,23/0,045	EIL	17,04/0,310	ECB	17,16/1,429
SLF	17,16/0,045	TZL	17,03/0,310	VK6	17,16/1,429
EIL	17,13/0,045	AAL	17,00/0,354	TZL	17,13/1,427
IOP	17,12/0,045	HLL	16,95/0,309	IOP	17,03/1,419
FIL	16,97/0,044	UPP	16,94/0,309	HLL	16,98/1,414
YLB	16,92/0,044	ANL	16,79/0,306	ICE	16,97/1,413
IDL	16,87/0,044	DLY	16,79/0,306	EIL	16,89/1,406
UPP	16,78/0,044	YLB	16,79/0,306	AAL	16,85/1,404
ANL	16,72/0,044	IDL	16,79/0,306	DLY	16,83/1,402
FI5	16,71/0,043	ECB	16,77/0,306	ANL	16,78/1,398
GAL	16,71/0,043	ICE	16,75/0,305	YLB	16,72/1,393
DLY	16,67/0,043	BGP	16,72/0,305	BGP	16,70/1,391
BGP	16,61/0,043	GTL	16,72/0,305	FI5	16,70/1,391
ICE	16,49/0,043	GAL	16,71/0,304	HSL	16,70/1,391
TI1	16,49/0,043	FI5	16,66/0,304	GAL	16,67/1,388
HYV	16,48/0,043	FFD	16,58/0,302	GTL	16,66/1,388
ALE	16,48/0,043	HSL	16,55/0,302	OYL	16,64/1,386
HSL	16,38/0,043	ALE	16,52/0,301	FFD	16,56/1,379
IGL	16,20/0,042	HYV	16,41/0,299	ALE	16,50/1,374
OYL	16,18/0,042	TI1	16,36/0,298	IGL	16,47/1,372
GTL	15,99/0,042	IGL	16,34/0,298	TKM	16,41/1,367
TKM	15,99/0,042	TKM	16,28/0,297	HYV	16,34/1,148
ECB	13,41/0,035	OYL	16,22/0,296	TI1	16,28/1,356

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

20210225

16,85/0,044

16,46/0,043

16,76/0,044

16,54/0,043

16,88/0,044

16,95/0,044

17,00/0,044

18,71/0,049

16,65/0,043

17,62/0,046

16,75/0,044

17,63/0,046

17,27/0,045

16,48/0,043

16,67/0,043

17,51/0,046

17,05/0,044

16,37/0,043

17,30/0,045

16,22/0,042

18,64/0,049

17,37/0,045

16,40/0,043

16,33/0,043

17,48/0,045

16,91/0,044

17,08/0,044

16,60/0,043

20210226

16,55/0,043

16,50/0,043

16,91/0,044

16,71/0,043

16,84/0,044

16,97/0,044

17,16/0,045

18,71/0,049

16,85/0,044

17,61/0,046

16,77/0,044

16,02/0,042

16,69/0,043

16,45/0,043

16,54/0,043

16,78/0,044

16,97/0,044

16,55/0,043

17,01/0,044

17,46/0,045

18,10/0,047

17,40/0,045

16,42/0,043

16,47/0,043

17,47/0,045

16,84/0,044

17,13/0,045

16,83/0,044

20210301

15,33/0,120

16,59/0,130

16,82/0,131

16,92/0,132

16,79/0,131

16,62/0,130

17,08/0,133

14,96/0,117

16,60/0,130

17,40/0,136

16,74/0,131

17,08/0,133

16,87/0,132

16,62/0,130

16,30/0,127

16,61/0,130

16,55/0,129

16,21/0,127

17,56/0,137

16,20/0,127

17,89/0,140

17,24/0,135

16,31/0,127

16,26/0,127

16,93/0,132

17,01/0,133

16,89/0,132

16,86/0,132

20210302

21,32/0,055

16,48/0,043

16,72/0,044

16,61/0,043

16,67/0,043

13,41/0,035

17,13/0,045

18,67/0,049

16,71/0,043

16,97/0,044

16,71/0,043

15,99/0,042

17,23/0,045

16,38/0,043

16,48/0,043

16,49/0,043

16,87/0,044

16,20/0,042

17,12/0,045

16,18/0,042

17,92/0,047

17,16/0,045

16,49/0,043

15,99/0,042

17,44/0,045

16,78/0,044

17,74/0,046

16,92/0,044

Haftalık

17,00/0,354

16,52/0,301

16,79/0,306

16,72/0,305

16,79/0,306

16,77/0,306

17,04/0,310

16,58/0,302

16,66/0,304

17,36/0,316

16,71/0,304

16,72/0,305

16,95/0,309

16,55/0,302

16,41/0,299

16,75/0,305

16,79/0,306

16,34/0,298

17,30/0,315

16,22/0,296

18,06/0,329

17,31/0,315

16,36/0,298

16,28/0,297

17,03/0,310

16,94/0,309

17,10/0,312

16,79/0,306

Aylık

16,85/1,404

16,50/1,374

16,78/1,398

16,70/1,391

16,83/1,402

17,16/1,429

16,89/1,406

16,56/1,379

16,70/1,391

17,48/1,456

16,67/1,388

16,66/1,388

16,98/1,414

16,70/1,391

16,34/1,148

16,97/1,413

17,25/1,437

16,47/1,372

17,03/1,419

16,64/1,386

18,11/1,508

17,54/1,461

16,28/1,356

16,41/1,367

17,13/1,427

17,24/1,436

17,16/1,429

16,72/1,393

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
17,16/0,045	16,42/0,302	16,51/1,382

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GBL	32,68/0,085	GBL	19,48/0,355	PPZ	18,11/1,508
TCB	29,35/0,076	PPZ	18,06/0,329	GBL	17,99/1,498
AAL	21,32/0,055	FIL	17,36/0,316	SLF	17,54/1,461
PPZ	17,92/0,047	SLF	17,31/0,315	FIL	17,48/1,456
VK6	17,74/0,046	IOP	17,30/0,315	UPP	17,24/1,436
TZL	17,44/0,045	VK6	17,10/0,312	ECB	17,16/1,429
HLL	17,23/0,045	EIL	17,04/0,310	VK6	17,16/1,429
SLF	17,16/0,045	TZL	17,03/0,310	TZL	17,13/1,427
EIL	17,13/0,045	AAL	17,00/0,354	IOP	17,03/1,419
IOP	17,12/0,045	IST	16,97/0,309	OSL	17,01/1,417
FIL	16,97/0,044	HLL	16,95/0,309	IST	16,98/1,414
OKP	16,96/0,044	UPP	16,94/0,309	HLL	16,98/1,414
YLB	16,92/0,044	OKP	16,87/0,307	ICE	16,97/1,413
FYT	16,82/0,044	ANL	16,79/0,306	EIL	16,89/1,406
UPP	16,78/0,044	DLY	16,79/0,306	AAL	16,85/1,404
ANL	16,72/0,044	YLB	16,79/0,306	DLY	16,83/1,402
FI5	16,71/0,043	ECB	16,77/0,306	ANL	16,78/1,398
GAL	16,71/0,043	ICE	16,75/0,305	MPF	16,73/1,393
DLY	16,67/0,043	BGP	16,72/0,305	YLB	16,72/1,393
BGP	16,61/0,043	GTL	16,72/0,305	BGP	16,70/1,391
ICE	16,49/0,043	GAL	16,71/0,304	FI5	16,70/1,391
TI1	16,49/0,043	FI5	16,66/0,304	HSL	16,70/1,391
GYL	16,49/0,043	HSL	16,55/0,302	GAL	16,67/1,388
ALE	16,48/0,043	ALE	16,52/0,301	GTL	16,66/1,388
IST	16,42/0,043	MPF	16,50/0,301	OYL	16,64/1,386
HSL	16,38/0,043	TI1	16,36/0,298	ALE	16,50/1,374
IGL	16,20/0,042	IGL	16,34/0,298	IGL	16,47/1,372
OYL	16,18/0,042	TKM	16,28/0,297	TKM	16,41/1,367
GTL	15,99/0,042	OYL	16,22/0,296	TI1	16,28/1,356
TKM	15,99/0,042	GYL	15,94/0,290	OKP	16,14/1,344
FPK	15,85/0,041	FPK	15,60/0,284	KTV	16,12/1,343
FSF	15,60/0,045	KTV	15,48/0,282	FPK	15,86/1,321
HPT	14,73/0,038	OSL	15,34/0,280	GYL	15,60/1,299
MPF	14,62/0,038	TCB	15,24/0,278	FSF	14,72/1,362
OSL	14,37/0,037	FSF	14,89/0,302	TCB	14,66/1,221
FSK	14,32/0,041	HPT	14,29/0,260	FSK	14,58/1,349
ECB	13,41/0,035	FSK	14,06/0,285	FYT	14,20/1,182
KTV	13,11/0,034	FYT	12,25/0,223	HPT	14,12/1,176

[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
41,78/0,109	20,26/0,372	16,90/1,421

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
KRC	251,12/0,654	KRC	61,90/1,128	KRC	21,04/1,752
YBS	40,23/0,105	YBS	20,79/0,379	OSD	19,85/1,653
TPO	37,80/0,098	TPO	18,94/0,345	AHU	18,09/1,507
AYR	36,23/0,094	DBZ	17,03/0,310	AYR	17,64/1,470
OSD	27,04/0,070	ONN	16,98/0,344	ONN	17,08/1,581
DBZ	17,84/0,046	TBV	16,91/0,308	TBV	16,99/1,415
ONN	17,10/0,049	AYR	16,42/0,299	TPO	16,83/1,402
HOB	16,17/0,042	HOB	15,75/0,287	DBZ	16,52/1,376
TOT	15,68/0,041	TOT	15,02/0,274	YBS	16,05/1,336
FYO	14,64/0,038	AHU	14,56/0,265	TOT	15,11/1,259
TBV	14,24/0,037	FYO	14,43/0,263	HOB	14,93/1,244
AHU	13,27/0,035	OSD	14,35/0,261	FYO	12,64/1,053

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

20210225

18,88/0,049

10,58/0,028

19,37/0,050

14,67/0,038

16,20/0,042

-35,65/-0,093

17,02/0,049

20,32/0,053

18,35/0,048

15,57/0,041

12,62/0,033

10,08/0,026

20210226

19,10/0,050

16,63/0,043

16,38/0,043

14,67/0,038

16,20/0,042

171,53/0,446

16,98/0,049

19,16/0,050

17,33/0,045

15,67/0,041

32,81/0,085

28,80/0,075

20210301

11,14/0,087

12,09/0,094

16,37/0,128

14,19/0,111

15,65/0,122

13,21/0,103

16,84/0,146

4,86/0,038

16,98/0,133

14,98/0,117

11,35/0,089

16,79/0,131

20210302

13,27/0,035

36,23/0,094

17,84/0,046

14,64/0,038

16,17/0,042

251,12/0,654

17,10/0,049

27,04/0,070

14,24/0,037

15,68/0,041

37,80/0,098

40,23/0,105

Haftalık

14,56/0,265

16,42/0,299

17,03/0,310

14,43/0,263

15,75/0,287

61,90/1,128

16,98/0,344

14,35/0,261

16,91/0,308

15,02/0,274

18,94/0,345

20,79/0,379

Aylık

18,09/1,507

17,64/1,470

16,52/1,376

12,64/1,053

14,93/1,244

21,04/1,752

17,08/1,581

19,85/1,653

16,99/1,415

15,11/1,259

16,83/1,402

16,05/1,336

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
22,89/0,060	15,36/0,280	15,53/1,294

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TPF	119,71/0,312	GBL	19,48/0,355	GBL	17,99/1,498
GBL	32,68/0,085	GA1	17,50/0,319	GA1	17,90/1,491
TCB	29,35/0,076	AVT	17,19/0,313	GTF	17,04/1,419
TGT	26,30/0,068	TGT	17,19/0,313	OKT	17,04/1,419
AVT	24,26/0,063	GTF	17,08/0,311	OSL	17,01/1,417
YHT	22,18/0,058	OKT	17,05/0,311	IST	16,98/1,414
DBK	20,07/0,052	IST	16,97/0,309	SKT	16,69/1,390
GTF	19,65/0,051	OKP	16,87/0,307	ECV	16,56/1,379
FIT	18,31/0,048	SKT	16,78/0,306	TGT	16,34/1,361
TNK	17,77/0,046	DBK	16,53/0,301	AVT	16,23/1,352
GA1	17,35/0,045	ECV	16,51/0,301	DBK	16,15/1,345
TZV	16,98/0,044	HKV	16,34/0,298	OKP	16,14/1,344
OKP	16,96/0,044	GYL	15,94/0,290	FPK	15,86/1,321
HKV	16,91/0,044	VKT	15,74/0,287	FIT	15,61/1,300
FYT	16,82/0,044	FPK	15,60/0,284	GYL	15,60/1,299
SKT	16,73/0,044	TZV	15,58/0,284	HKV	15,51/1,292
GYL	16,49/0,043	OSL	15,34/0,280	TZV	15,31/1,275
OKT	16,42/0,043	TCB	15,24/0,278	VKT	15,29/1,274
IST	16,42/0,043	HPT	14,29/0,260	TIV	14,97/1,247
VKT	16,17/0,042	TNK	14,29/0,260	TNK	14,87/1,238
FPK	15,85/0,041	FIT	14,27/0,260	TCB	14,66/1,221
ECV	14,95/0,039	TIV	14,04/0,256	FYT	14,20/1,182
TIV	14,85/0,039	YHT	13,49/0,246	HPT	14,12/1,176
HPT	14,73/0,038	FYT	12,25/0,223	YHT	10,78/0,898
OSL	14,37/0,037	TPF	2,54/0,046	TPF	9,49/0,790

[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
51,17/0,133	-2,15/-0,039	9,66/0,805

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HTT	163,70/0,426	GYK	16,68/0,304	GYK	16,81/1,400
AK2	93,83/0,244	ECT	12,57/0,229	ECT	15,14/1,261
YOT	72,71/0,189	APT	8,11/0,148	TZT	13,34/1,111
DBB	54,30/0,141	TZT	7,31/0,133	APT	13,31/1,108
HST	50,60/0,132	YOT	6,84/0,125	YOT	13,25/1,104
TI6	47,76/0,124	DBB	3,67/0,067	TI6	10,23/0,852
DZT	44,74/0,116	TI6	3,62/0,066	DBB	9,71/0,809
FI3	40,80/0,106	TBT	0,60/0,011	FI3	8,20/0,683
TBT	31,94/0,083	HST	-6,96/-0,127	HST	6,67/0,556
APT	29,09/0,076	FI3	-8,34/-0,152	AK2	5,37/0,447
GYK	17,19/0,045	AK2	-20,29/-0,370	HTT	5,33/0,444
TZT	11,89/0,031	DZT	-22,81/-0,416	DZT	4,49/0,374
ECT	6,63/0,017	HTT	-28,93/-0,527	TBT	3,77/0,314

[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
13,65/0,036	16,39/0,299	14,41/1,200

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
YFV	87,38/0,227	ZPG	35,75/0,651	KTN	16,86/1,404
GPF	50,90/0,132	GPF	21,11/0,385	MPF	16,73/1,393
MPK	30,53/0,079	MPK	17,06/0,311	EKF	16,71/1,391
AIS	20,01/0,052	EKF	16,79/0,306	ZPK	16,16/1,346
EKF	17,58/0,046	MPF	16,50/0,301	MPK	16,14/1,345
HPV	16,54/0,043	ZPK	16,38/0,299	KTV	16,12/1,343
ZPK	16,52/0,043	HPV	16,01/0,292	HPV	16,02/1,334
KTN	16,16/0,042	KTN	15,89/0,290	OTF	15,65/1,304
MPF	14,62/0,038	KTV	15,48/0,282	AIS	15,54/1,295
RBT	14,25/0,037	AIS	15,37/0,280	IAT	15,39/1,282
OTF	13,18/0,034	OTF	15,37/0,280	RBT	15,25/1,270
KTV	13,11/0,034	IAT	14,62/0,266	GPF	14,02/1,167
IAT	12,52/0,033	DPK	14,55/0,265	DPK	13,25/1,104
DPK	11,66/0,030	RBT	13,51/0,246	YFV	9,15/0,762
ZPG	-130,19/-0,339	YFV	1,38/0,025	ZPG	3,18/0,265