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
77,13/0,221	50,82/1,020	22,93/2,017

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TCD**	331,62/0,959	OPB*	189,81/3,842	TCD**	103,91/9,316
OPB*	314,31/0,909	TCD**	171,33/3,468	OPB*	68,38/6,130
HSA**	304,25/0,880	FID*	144,99/2,935	AGC***	60,23/5,400
FID*	285,81/0,827	AGC***	98,16/1,987	HSA**	53,48/4,794
GPG**	239,20/0,692	HSA**	89,04/1,803	FID*	47,43/4,252
GMA**	206,18/0,596	TPC***	87,88/1,601	SUB*	44,42/3,982
KTM**	205,98/0,536	IBB**	87,74/1,776	OPL*	40,62/3,642
OKD**	199,18/0,576	YPV***	86,12/1,569	IPB*	40,34/3,616
AED*	180,94/0,523	HOA**	82,80/1,676	AN1**	35,09/3,146
TGA**	180,91/0,523	KRF**	79,89/1,617	FNO**	33,31/2,986
TE4*	148,82/0,430	YAC***	77,81/1,418	IBB**	33,14/2,971
EBD**	144,15/0,417	GMA**	77,53/1,570	ACD**	32,68/2,930
ARM**	143,78/0,374	AED*	76,67/1,552	GMA**	32,00/2,869
HPD**	131,00/0,379	HPD**	74,60/1,510	TPC***	31,35/2,529
ACD**	129,44/0,374	ZPC**	74,60/1,359	YPV***	30,03/2,423
IDY**	127,71/0,369	KTM**	72,13/1,314	EIB*	29,21/2,619
AAS**	127,24/0,368	ARM**	68,80/1,791	HPD**	27,38/2,454
AAK*	116,80/0,338	FFH**	64,78/1,180	TI7**	26,54/2,379
ZDZ**	114,59/0,331	GPG**	62,56/1,266	YAC***	26,19/2,113
IPB*	105,19/0,304	ZDZ**	59,82/1,211	AED*	25,71/2,305
ZPC**	104,28/0,271	TI7**	59,56/1,206	FFH**	23,69/1,912
SUB*	92,42/0,267	AAK*	59,53/1,205	ZBD*	23,47/2,104
ARL**	91,65/0,239	FFP**	59,51/1,084	OFS**	22,89/1,847
YAK**	83,83/0,242	FNO**	57,24/1,159	AAK*	22,23/1,993
GAK**	80,88/0,234	OPL*	56,24/1,139	KTM**	22,02/1,777
ICC**	79,34/0,229	OFS**	52,44/0,955	KRF**	21,00/1,883
EIC*	73,36/0,212	ARL**	49,32/1,284	ZPC**	20,88/1,685
ZBD*	71,33/0,206	TE4*	47,80/0,968	SUC*	18,43/1,652
IBB**	70,02/0,202	GAK**	44,38/0,898	SUA**	18,14/1,626
EIB*	64,04/0,185	IDY**	40,15/0,813	ZDZ**	17,13/1,535
SUC*	62,00/0,179	ZBD*	39,19/0,793	ICD*	16,99/1,523
AN1**	57,53/0,166	AN1**	38,89/0,787	EBD**	16,98/1,522
TI7**	55,49/0,160	ACD**	37,23/0,754	PDD*	16,84/1,359
OFS**	54,11/0,141	ICC**	36,17/0,732	TI4*	16,38/1,469
TE3*	51,13/0,148	ECA**	34,51/0,699	ECA**	16,26/1,458
OBP*	46,29/0,134	OKD**	33,88/0,686	IDY**	16,11/1,444
YSU*	36,53/0,106	EIC*	33,06/0,669	TE4*	16,08/1,441
ECA**	36,31/0,105	YAK**	31,86/0,645	ICC**	15,63/1,401
TI4*	31,21/0,090	EIB*	30,00/0,607	KKH*	15,48/1,388
ICD*	22,10/0,064	TI4*	29,16/0,590	FFP**	15,19/1,225
SUA**	20,59/0,060	TE3*	24,77/0,502	TE3*	14,69/1,317
PDD*	14,97/0,039	EBD**	20,41/0,413	ADE*	14,01/1,256
ADE*	13,20/0,038	DBP*	19,27/0,390	HPO**	13,58/1,218
KKH*	12,57/0,036	ICD*	18,86/0,382	OBP*	12,69/1,138
KRF**	8,68/0,025	PDD*	17,08/0,311	YAK**	12,06/1,047
FNO**	6,58/0,019	SUC*	16,72/0,339	DBP*	11,64/1,043
FFH**	5,95/0,015	SUB*	15,88/0,321	EIC*	9,19/0,824
HPO**	3,68/0,011	KKH*	15,16/0,307	ARL**	7,91/0,474
OPL*	-8,95/-0,026	SUA**	15,15/0,307	OKD**	7,65/0,686
DBP*	-19,18/-0,055	IPB*	14,69/0,297	IYB*	6,90/0,619
IYB*	-20,71/-0,060	ADE*	13,98/0,283	GAK**	5,93/0,532
YAC***	-30,01/-0,078	HPO**	13,19/0,267	GPG**	5,22/0,468
YPV***	-35,23/-0,092	IYB*	10,39/0,210	ARM**	2,84/0,170
TPC***	-94,41/-0,246	TGA**	10,19/0,206	TGA**	2,15/0,192
FFP**	-143,63/-0,374	OBP*	10,01/0,203	YSU*	0,66/0,057
HOA**	-149,04/-0,431	AAS**	-10,11/-0,205	HOA**	-1,61/-0,144
AGC***	-189,56/-0,548	YSU*	-25,93/-0,525	AAS**	-11,62/-1,042

[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
0,02/-0,003	134,79/3,042	46,22/3,669

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
IPJ	752,24/2,175	YTD	345,99/7,004	AES	289,72/19,270
ITP	424,04/1,226	AES	304,80/8,815	GBG	146,96/13,175
ODV	277,83/0,723	GBG	292,42/5,920	TGE	139,25/12,484
AES	233,50/0,675	GTY	220,88/4,471	YTD	137,52/12,328
YTD	179,19/0,518	TMG	195,67/3,961	AFA	126,38/8,406
GBG	149,81/0,433	AFV	195,37/5,650	AFV	115,60/7,689
AFV	67,89/0,196	AFA	182,22/5,270	TMG	74,66/6,693
TMG	56,99/0,165	HOY	164,83/3,337	HOY	62,86/5,635
GBC	52,36/0,151	TGE	153,00/3,097	AFS	53,30/3,545
HOY	20,46/0,059	ODV	139,11/3,621	YAN	23,11/1,864
TFF	16,88/0,049	GUH	126,02/2,551	ITP	17,28/1,549
AFA	-28,73/-0,083	GBC	112,51/2,278	GBC	16,32/1,463
YAN	-52,38/-0,136	YAY	108,89/2,204	IPJ	12,08/1,083
GZH	-53,85/-0,156	ITP	77,48/1,568	GTY	9,59/0,860
GTY	-54,03/-0,156	TFF	76,33/1,545	YAY	7,68/0,689
AFS	-126,75/-0,367	AFS	72,41/2,094	GUH	3,27/0,293
TGE	-235,96/-0,682	GZH	56,17/1,137	TFF	-0,46/-0,041
GUH	-355,49/-1,028	YAN	51,60/0,940	ODV	-5,14/-0,307
AOY	-389,63/-1,127	AFT	40,12/1,160	AFT	-14,74/-0,980
AFT	-415,75/-1,202	IPJ	31,15/0,631	GZH	-102,73/-9,210
YAY	-518,27/-1,499	AOY	-116,39/-3,366	AOY	-141,88/-9,437

[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
16,93/0,044	16,92/0,308	16,89/1,405

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
FFD	18,60/0,048	PPZ	18,01/0,328	PPZ	18,07/1,505
PPZ	17,87/0,047	EIL	17,71/0,323	SLF	17,51/1,459
EIL	17,59/0,046	FIL	17,46/0,318	FIL	17,50/1,457
FIL	17,50/0,046	SLF	17,31/0,315	UPP	17,22/1,435
TZL	17,36/0,045	TZL	17,18/0,313	IDL	17,19/1,432
OYL	17,35/0,045	VK6	17,15/0,313	VK6	17,18/1,431
HYV	17,35/0,045	UPP	17,13/0,312	TZL	17,15/1,429
SLF	17,12/0,045	IDL	17,13/0,312	EIL	17,13/1,427
UPP	17,08/0,044	HLL	17,04/0,310	ECB	17,07/1,422
VK6	17,02/0,044	HYV	17,00/0,310	IOP	17,05/1,420
IDL	17,01/0,044	ECB	16,94/0,309	HLL	16,98/1,414
ANL	16,88/0,044	DLY	16,93/0,308	ICE	16,97/1,414
AAL	16,86/0,044	IOP	16,90/0,308	DLY	16,83/1,402
IOP	16,83/0,044	OYL	16,87/0,307	ANL	16,79/1,398
BGP	16,81/0,044	ICE	16,83/0,307	AAL	16,78/1,398
YLB	16,73/0,044	FI5	16,83/0,307	GTL	16,74/1,395
ECB	16,73/0,044	HSL	16,81/0,306	YLB	16,73/1,350
ICE	16,71/0,043	AAL	16,80/0,306	OYL	16,72/1,393
DLY	16,70/0,043	BGP	16,79/0,306	BGP	16,71/1,392
FI5	16,67/0,043	IGL	16,78/0,306	GAL	16,70/1,391
GAL	16,62/0,043	YLB	16,75/0,305	FI5	16,70/1,391
TKM	16,61/0,043	GAL	16,74/0,305	HSL	16,69/1,390
HSL	16,60/0,043	ANL	16,72/0,305	IGL	16,55/1,379
HLL	16,59/0,043	GTL	16,65/0,303	ALE	16,47/1,372
ALE	16,44/0,043	TKM	16,54/0,301	HYV	16,46/1,371
TI1	16,29/0,042	ALE	16,38/0,298	TKM	16,43/1,369
IGL	16,22/0,042	TI1	16,34/0,298	TI1	16,30/1,358
GTL	15,92/0,041	FFD	15,98/0,291	FFD	16,25/1,353

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

0,00/0,000

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

20210303

16,69/0,043

16,33/0,042

16,92/0,044

16,56/0,043

16,80/0,044

16,98/0,044

16,83/0,044

14,93/0,039

16,62/0,043

17,57/0,046

16,60/0,043

17,59/0,046

17,23/0,045

16,76/0,044

15,86/0,041

16,82/0,044

17,12/0,045

16,78/0,044

17,07/0,044

16,18/0,042

17,99/0,047

17,21/0,045

16,30/0,042

16,38/0,043

15,85/0,041

17,75/0,046

17,20/0,045

16,44/0,043

20210304

16,56/0,043

16,30/0,042

16,66/0,043

16,49/0,043

16,72/0,044

16,83/0,044

16,65/0,043

14,93/0,039

16,52/0,043

17,56/0,046

16,50/0,043

15,98/0,042

16,65/0,043

16,66/0,043

16,12/0,042

16,61/0,043

17,07/0,044

16,65/0,043

16,93/0,044

16,17/0,042

17,83/0,046

17,18/0,045

16,25/0,042

16,20/0,042

17,43/0,045

16,86/0,044

16,82/0,044

16,55/0,043

20210305

16,73/0,044

16,36/0,043

16,78/0,044

16,62/0,043

16,82/0,044

16,97/0,044

17,36/0,045

18,65/0,049

16,81/0,044

17,55/0,046

16,67/0,043

17,57/0,046

16,64/0,043

16,67/0,043

16,42/0,043

16,65/0,043

17,10/0,045

16,62/0,043

17,20/0,045

17,41/0,045

18,08/0,047

17,56/0,046

16,37/0,043

16,69/0,043

17,42/0,045

17,14/0,045

17,24/0,045

16,78/0,044

20210308

16,75/0,131

16,57/0,129

17,01/0,133

16,87/0,132

17,08/0,133

17,42/0,136

17,52/0,137

14,91/0,116

16,83/0,131

17,54/0,137

16,79/0,131

16,50/0,129

17,01/0,133

16,84/0,131

16,43/0,128

16,89/0,132

17,19/0,134

16,88/0,132

17,01/0,133

16,57/0,129

18,00/0,141

17,35/0,136

16,47/0,129

16,32/0,127

16,88/0,132

17,15/0,134

17,07/0,133

16,81/0,131

20210309

17,41/0,045

16,35/0,043

15,79/0,041

16,31/0,042

17,11/0,045

15,83/0,041

17,53/0,046

18,62/0,048

16,73/0,044

16,92/0,044

16,67/0,043

17,54/0,046

17,18/0,045

16,75/0,044

16,73/0,044

16,84/0,044

17,52/0,046

16,94/0,044

16,82/0,044

18,62/0,048

18,04/0,047

16,97/0,044

16,45/0,043

17,15/0,045

17,39/0,045

17,04/0,044

17,47/0,045

16,75/0,044

20210310

16,52/0,043

15,54/0,040

16,98/0,044

16,86/0,044

16,22/0,042

15,70/0,041

17,69/0,046

14,89/0,039

16,77/0,044

17,51/0,046

16,64/0,043

15,94/0,041

17,17/0,045

16,76/0,044

18,01/0,047

16,77/0,044

16,51/0,043

16,97/0,044

16,88/0,044

17,37/0,045

18,03/0,047

17,39/0,045

16,34/0,043

16,29/0,042

17,38/0,045

16,94/0,044

17,20/0,045

16,62/0,043

20210311

16,45/0,043

16,46/0,043

16,25/0,042

16,82/0,044

17,10/0,045

17,92/0,047

18,44/0,048

14,88/0,039

16,99/0,044

17,50/0,046

16,72/0,044

17,52/0,046

17,17/0,045

16,88/0,044

17,47/0,045

16,73/0,044

17,17/0,045

16,59/0,043

16,60/0,043

14,88/0,039

17,95/0,047

17,50/0,046

15,77/0,041

16,69/0,043

17,37/0,045

17,28/0,045

17,03/0,044

16,62/0,043

20210312

16,86/0,044

16,44/0,043

16,88/0,044

16,81/0,044

16,70/0,043

16,73/0,044

17,59/0,046

18,60/0,048

16,67/0,043

17,50/0,046

16,62/0,043

15,92/0,041

16,59/0,043

16,60/0,043

17,35/0,045

16,71/0,043

17,01/0,044

16,22/0,042

16,83/0,044

17,35/0,045

17,87/0,047

17,12/0,045

16,29/0,042

16,61/0,043

17,36/0,045

17,08/0,044

17,02/0,044

16,73/0,044

Haftalık

16,80/0,306

16,38/0,298

16,72/0,305

16,79/0,306

16,93/0,308

16,94/0,309

17,71/0,323

15,98/0,291

16,83/0,307

17,46/0,318

16,74/0,305

16,65/0,303

17,04/0,310

16,81/0,306

17,00/0,310

16,83/0,307

17,13/0,312

16,78/0,306

16,90/0,308

16,87/0,307

18,01/0,328

17,31/0,315

16,34/0,298

16,54/0,301

17,18/0,313

17,13/0,312

17,15/0,313

16,75/0,305

Aylık

16,78/1,398

16,47/1,372

16,79/1,398

16,71/1,392

16,83/1,402

17,07/1,422

17,13/1,427

16,25/1,353

16,70/1,391

17,50/1,457

16,70/1,391

16,74/1,395

16,98/1,414

16,69/1,390

16,46/1,371

16,97/1,414

17,19/1,432

16,55/1,379

17,05/1,420

16,72/1,393

18,07/1,505

17,51/1,459

16,30/1,358

16,43/1,369

17,15/1,429

17,22/1,435

17,18/1,431

16,73/1,350

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
16,33/0,043	16,26/0,298	16,42/1,374

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GBL	17,95/0,047	PPZ	18,01/0,328	GBL	18,19/1,515
PPZ	17,87/0,047	EIL	17,71/0,323	PPZ	18,07/1,505
EIL	17,59/0,046	IST	17,56/0,320	SLF	17,51/1,459
FIL	17,50/0,046	FIL	17,46/0,318	FIL	17,50/1,457
TZL	17,36/0,045	GBL	17,40/0,317	IST	17,28/1,439
OYL	17,35/0,045	SLF	17,31/0,315	UPP	17,22/1,435
SLF	17,12/0,045	MPF	17,30/0,315	MPF	17,18/1,431
MPF	17,10/0,045	TZL	17,18/0,313	VK6	17,18/1,431
UPP	17,08/0,044	VK6	17,15/0,313	TZL	17,15/1,429
VK6	17,02/0,044	UPP	17,13/0,312	EIL	17,13/1,427
OSL	16,92/0,044	HLL	17,04/0,310	ECB	17,07/1,422
ANL	16,88/0,044	ECB	16,94/0,309	IOP	17,05/1,420
AAL	16,86/0,044	DLY	16,93/0,308	HLL	16,98/1,414
OKP	16,85/0,044	IOP	16,90/0,308	ICE	16,97/1,414
IOP	16,83/0,044	OYL	16,87/0,307	DLY	16,83/1,402
BGP	16,81/0,044	ICE	16,83/0,307	ANL	16,79/1,398
YLB	16,73/0,044	FI5	16,83/0,307	AAL	16,78/1,398
ECB	16,73/0,044	HSL	16,81/0,306	GTL	16,74/1,395
ICE	16,71/0,043	AAL	16,80/0,306	YLB	16,73/1,350
DLY	16,70/0,043	BGP	16,79/0,306	OYL	16,72/1,393
FI5	16,67/0,043	IGL	16,78/0,306	BGP	16,71/1,392
GAL	16,62/0,043	YLB	16,75/0,305	GAL	16,70/1,391
TKM	16,61/0,043	GAL	16,74/0,305	FI5	16,70/1,391
HSL	16,60/0,043	ANL	16,72/0,305	HSL	16,69/1,390
HLL	16,59/0,043	GTL	16,65/0,303	OSL	16,65/1,387
ALE	16,44/0,043	OKP	16,57/0,302	IGL	16,55/1,379
IST	16,34/0,043	TKM	16,54/0,301	OKP	16,52/1,376
HPT	16,30/0,042	KTV	16,42/0,299	ALE	16,47/1,372
TI1	16,29/0,042	ALE	16,38/0,298	TKM	16,43/1,369
IGL	16,22/0,042	TI1	16,34/0,298	TI1	16,30/1,358
GTL	15,92/0,041	FPK	15,82/0,288	KTV	16,00/1,332
FPK	15,78/0,041	GYL	15,35/0,280	FPK	15,61/1,300
KTV	15,51/0,040	OSL	15,28/0,278	GYL	15,53/1,293
FSF	15,05/0,044	HPT	14,71/0,268	FSF	14,35/1,328
GYL	14,96/0,039	FSF	14,53/0,294	HPT	14,07/1,172
FYT	13,81/0,036	FYT	12,22/0,223	FSK	13,69/1,267
FSK	13,80/0,040	FSK	11,64/0,236	FYT	13,10/1,091
TCB	9,20/0,024	TCB	9,45/0,172	TCB	12,97/1,080

[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
-6,29/-0,016	13,31/0,245	15,56/1,306

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OSD	47,73/0,124	AHU	20,22/0,368	OSD	18,57/1,547
AHU	18,51/0,048	OSD	19,47/0,355	AHU	18,40/1,533
DBZ	17,77/0,046	ONN	16,98/0,344	ONN	17,13/1,585
ONN	17,05/0,049	TBV	16,90/0,308	TBV	16,88/1,406
TBV	16,71/0,044	YBS	16,18/0,295	AYR	16,33/1,360
AYR	16,54/0,043	HOB	16,14/0,294	YBS	16,16/1,304
HOB	16,10/0,042	TOT	15,24/0,278	DBZ	16,12/1,343
TOT	15,79/0,041	FYO	14,85/0,270	TPO	15,88/1,323
YBS	15,73/0,041	AYR	14,42/0,263	TOT	14,91/1,242
FYO	14,76/0,038	DBZ	14,41/0,263	HOB	14,66/1,221
TPO	-10,03/-0,026	TPO	13,29/0,242	FYO	12,63/1,052
KRC	-262,15/-0,682	KRC	-18,40/-0,335	KRC	9,08/0,756

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

0,00/0,000

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

20210303

19,02/0,050

7,54/0,020

16,34/0,043

14,64/0,038

16,16/0,042

-157,29/-0,409

16,85/0,049

19,58/0,051

17,29/0,045

15,59/0,041

1,26/0,003

15,79/0,041

20210304

20,33/0,053

9,05/0,024

16,34/0,043

14,81/0,039

16,16/0,042

-57,18/-0,149

16,93/0,049

20,23/0,053

17,28/0,045

15,79/0,041

8,81/0,023

15,78/0,041

20210305

19,30/0,050

16,58/0,043

16,33/0,043

14,63/0,038

17,76/0,046

212,71/0,554

16,92/0,049

11,26/0,029

17,27/0,045

15,78/0,041

36,49/0,095

15,78/0,041

20210308

19,85/0,155

14,06/0,110

10,39/0,081

14,80/0,116

15,60/0,122

-18,53/-0,145

16,85/0,146

12,08/0,094

17,10/0,133

15,53/0,121

12,99/0,101

15,77/0,123

20210309

18,63/0,048

-1,51/-0,004

17,79/0,046

14,95/0,039

12,90/0,034

-187,40/-0,488

17,04/0,049

3,22/0,008

16,74/0,044

15,81/0,041

1,26/0,003

17,18/0,045

20210310

22,46/0,058

25,59/0,067

13,34/0,035

14,95/0,039

16,12/0,042

312,50/0,813

16,91/0,049

23,41/0,061

17,24/0,045

12,61/0,033

43,95/0,114

15,74/0,041

20210311

22,21/0,058

18,05/0,047

20,74/0,054

14,77/0,038

20,94/0,055

66,33/0,173

17,15/0,050

25,49/0,066

16,21/0,042

15,78/0,041

18,82/0,049

17,17/0,045

20210312

18,51/0,048

16,54/0,043

17,77/0,046

14,76/0,038

16,10/0,042

-262,15/-0,682

17,05/0,049

47,73/0,124

16,71/0,044

15,79/0,041

-10,03/-0,026

15,73/0,041

Haftalık

20,22/0,368

14,42/0,263

14,41/0,263

14,85/0,270

16,14/0,294

-18,40/-0,335

16,98/0,344

19,47/0,355

16,90/0,308

15,24/0,278

13,29/0,242

16,18/0,295

Aylık

18,40/1,533

16,33/1,360

16,12/1,343

12,63/1,052

14,66/1,221

9,08/0,756

17,13/1,585

18,57/1,547

16,88/1,406

14,91/1,242

15,88/1,323

16,16/1,304

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
16,88/0,044	13,98/0,255	14,68/1,222

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TPF	43,68/0,114	IST	17,56/0,320	GBL	18,19/1,515
FIT	23,83/0,062	GA1	17,55/0,320	GA1	17,54/1,461
GBL	17,95/0,047	GBL	17,40/0,317	GTF	17,36/1,446
GA1	17,60/0,046	SKT	16,94/0,309	IST	17,28/1,439
GTF	17,33/0,045	GTF	16,82/0,306	SKT	16,78/1,397
OSL	16,92/0,044	OKP	16,57/0,302	OSL	16,65/1,387
OKP	16,85/0,044	HKV	15,92/0,290	OKP	16,52/1,376
SKT	16,66/0,043	FPK	15,82/0,288	OKT	16,14/1,344
AVT	16,50/0,043	AVT	15,68/0,286	ECV	16,11/1,341
IST	16,34/0,043	DBK	15,51/0,283	AVT	16,10/1,341
HPT	16,30/0,042	VKT	15,45/0,281	TGT	15,81/1,317
HKV	16,18/0,042	GYL	15,35/0,280	DBK	15,77/1,313
VKT	16,10/0,042	OSL	15,28/0,278	FPK	15,61/1,300
FPK	15,78/0,041	TGT	15,24/0,278	HKV	15,53/1,294
TZV	15,24/0,040	ECV	14,93/0,272	GYL	15,53/1,293
TNK	15,10/0,039	TZV	14,90/0,271	VKT	15,23/1,268
TIV	15,05/0,039	HPT	14,71/0,268	TZV	14,85/1,236
OKT	15,00/0,039	TNK	14,64/0,267	TNK	14,78/1,231
DBK	15,00/0,039	TIV	13,57/0,247	FIT	14,55/1,212
GYL	14,96/0,039	FIT	13,21/0,241	TIV	14,43/1,202
ECV	14,50/0,038	YHT	12,53/0,228	HPT	14,07/1,172
FYT	13,81/0,036	OKT	12,29/0,224	FYT	13,10/1,091
TGT	13,10/0,034	FYT	12,22/0,223	TCB	12,97/1,080
YHT	12,90/0,034	TCB	9,45/0,172	YHT	10,05/0,811
TCB	9,20/0,024	TPF	-9,96/-0,181	TPF	-3,86/-0,322

[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
27,08/0,070	-28,58/-0,521	-4,15/-0,346

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HTT	82,67/0,215	GYK	16,88/0,308	GYK	16,80/1,399
AK2	46,65/0,121	ECT	10,88/0,198	ECT	13,47/1,122
YOT	43,94/0,114	YOT	-9,90/-0,180	TZT	7,60/0,633
FI3	27,71/0,072	APT	-10,13/-0,185	APT	5,87/0,489
TI6	23,83/0,062	TZT	-11,03/-0,201	YOT	3,50/0,283
HST	21,29/0,055	TI6	-18,08/-0,329	TI6	0,75/0,063
GYK	17,11/0,045	TBT	-18,61/-0,339	DBB	-3,37/-0,280
TZT	16,68/0,043	DBB	-28,65/-0,522	TBT	-6,02/-0,502
TBT	16,59/0,043	HST	-36,93/-0,673	FI3	-7,98/-0,665
DZT	15,14/0,039	FI3	-38,92/-0,709	HST	-8,00/-0,666
APT	14,22/0,037	AK2	-65,31/-1,190	AK2	-21,16/-1,762
ECT	13,22/0,034	HTT	-75,12/-1,369	DZT	-23,17/-1,929
DBB	12,96/0,034	DZT	-86,63/-1,578	HTT	-32,20/-2,682

[yuji]

~~~~~KİRA SERTİFİKALARI~~~~~

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

ORTALAMALAR
Günlük	Haftalık	Aylık
7,07/0,018	18,05/0,329	15,73/1,308

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
MPF	17,10/0,045	YFV	33,78/0,615	GPF	19,19/1,598
KTN	16,25/0,042	GPF	22,56/0,411	MPF	17,18/1,431
MPK	15,83/0,041	ZPG	21,29/0,388	EKF	16,94/1,411
EKF	15,56/0,040	MPF	17,30/0,315	ZPK	16,32/1,360
KTV	15,51/0,040	EKF	16,99/0,310	MPK	16,20/1,349
ZPK	14,75/0,038	KTN	16,99/0,310	HPV	16,20/1,349
HPV	14,69/0,038	ZPK	16,86/0,307	KTN	16,15/1,345
IAT	14,40/0,037	HPV	16,64/0,303	KTV	16,00/1,332
RBT	13,83/0,036	DPK	16,42/0,299	AIS	15,60/1,299
OTF	13,50/0,035	KTV	16,42/0,299	OTF	15,53/1,294
AIS	12,68/0,033	MPK	16,39/0,299	IAT	15,43/1,285
DPK	12,52/0,033	AIS	16,09/0,293	ZPG	14,89/1,240
GPF	-12,19/-0,032	OTF	15,31/0,279	RBT	14,84/1,236
ZPG	-25,60/-0,067	IAT	15,12/0,275	DPK	14,60/1,216
YFV	-32,72/-0,085	RBT	12,56/0,229	YFV	10,84/0,875