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
17,43/0,144	-23,19/-0,493	11,15/0,998

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HOA**	247,20/2,145	AGC***	424,25/8,588	AGC***	94,38/8,734
IPB*	132,68/1,151	HOA**	270,42/5,474	OPB*	76,54/7,083
FFP**	86,60/0,676	FFP**	238,74/4,350	TCD**	60,32/5,582
YPV***	73,40/0,573	TPC***	161,60/2,944	HOA**	55,38/5,125
AGC***	70,41/0,611	OPL*	124,05/2,511	OPL*	44,92/4,157
YAC***	68,10/0,532	YPV***	108,80/1,982	FFP**	35,28/2,939
FNO**	63,95/0,555	YAC***	102,39/1,865	KRF**	33,72/3,121
FFH**	55,33/0,432	FFH**	79,85/1,455	YPV***	33,49/2,789
HPD**	50,50/0,438	FNO**	68,23/1,381	FFH**	27,67/2,304
ARM**	43,99/0,343	KRF**	56,90/1,152	AED*	26,57/2,459
TPC***	40,06/0,313	TE4*	39,02/0,790	YAC***	24,91/2,075
SUA**	39,98/0,347	AAS**	34,65/0,701	TE4*	24,27/2,246
TCD**	39,83/0,346	SUA**	30,41/0,616	FID*	22,77/2,108
HSA**	38,59/0,335	SUC*	20,90/0,423	TPC***	22,62/1,884
ARL**	36,90/0,288	PDD*	17,53/0,319	FNO**	21,56/1,995
SUC*	33,71/0,292	KKH*	15,96/0,323	TGA**	19,73/1,826
ZPC**	33,00/0,258	ADE*	15,83/0,320	HPD**	19,19/1,776
OPL*	31,57/0,274	IDY**	14,09/0,285	SUC*	18,64/1,725
GPG**	30,94/0,268	TGA**	11,71/0,237	AAS**	18,27/1,690
PDD*	20,28/0,158	ICD*	10,21/0,207	IDY**	17,84/1,651
HPO**	16,32/0,142	TE3*	5,22/0,106	PDD*	16,81/1,400
KKH*	16,08/0,139	OPB*	-1,44/-0,029	KKH*	15,66/1,449
ADE*	15,92/0,138	TI4*	-4,95/-0,100	TE3*	15,65/1,449
OFS**	14,65/0,114	OFS**	-5,22/-0,095	SUA**	15,33/1,419
YSU*	14,03/0,122	EIB*	-6,94/-0,141	EIB*	14,90/1,379
ICD*	12,84/0,111	HPO**	-7,49/-0,152	ICD*	14,90/1,379
TE3*	12,47/0,108	HPD**	-7,58/-0,154	ADE*	14,63/1,354
FID*	10,39/0,090	ARL**	-15,76/-0,369	SUB*	13,49/1,248
TGA**	7,30/0,063	AED*	-26,48/-0,536	KTM**	12,06/1,005
ICC**	5,43/0,047	KTM**	-33,46/-0,610	TI4*	11,88/1,099
IYB*	5,32/0,046	ARM**	-34,90/-0,818	OFS**	11,26/0,938
SUB*	3,40/0,029	EIC*	-38,43/-0,778	HPO**	11,07/1,025
EIC*	2,95/0,026	FID*	-44,73/-0,905	ARL**	10,03/0,783
EIB*	2,83/0,025	TI7**	-49,81/-1,008	TI7**	8,27/0,765
GMA**	2,44/0,021	SUB*	-53,17/-1,076	EIC*	7,00/0,648
TI4*	1,12/0,010	DBP*	-62,00/-1,255	ARM**	6,36/0,497
IDY**	1,11/0,010	IPB*	-73,80/-1,494	IPB*	5,93/0,548
DBP*	1,04/0,009	OBP*	-77,66/-1,572	GMA**	5,85/0,542
YAK**	0,37/0,003	YAK**	-77,67/-1,572	IBB**	4,39/0,406
ZBD*	-1,11/-0,010	ZPC**	-78,11/-1,423	IYB*	0,81/0,075
KRF**	-2,36/-0,020	IYB*	-79,68/-1,613	AAK*	-1,11/-0,103
OBP*	-3,04/-0,026	IBB**	-83,00/-1,680	YAK**	-1,48/-0,137
TE4*	-8,51/-0,074	GMA**	-85,51/-1,731	ZPC**	-4,18/-0,348
ZDZ**	-8,57/-0,074	AAK*	-93,05/-1,884	HSA**	-4,27/-0,395
ECA**	-9,40/-0,082	TCD**	-99,97/-2,024	OBP*	-4,83/-0,447
EBD**	-15,30/-0,133	ICC**	-100,17/-2,028	DBP*	-5,79/-0,535
TI7**	-16,96/-0,147	GPG**	-116,29/-2,354	GPG**	-7,15/-0,662
KTM**	-17,31/-0,135	GAK**	-119,17/-2,412	ICC**	-8,47/-0,784
OKD**	-17,49/-0,152	OKD**	-126,29/-2,557	ZBD*	-13,48/-1,247
GAK**	-18,57/-0,161	EBD**	-138,77/-2,809	EBD**	-16,65/-1,541
AAK*	-20,78/-0,180	ZBD*	-146,10/-2,958	OKD**	-16,77/-1,552
IBB**	-28,75/-0,249	YSU*	-153,82/-3,114	ZDZ**	-17,15/-1,587
OPB*	-33,88/-0,294	ZDZ**	-176,00/-3,563	GAK**	-23,76/-2,199
AAS**	-34,50/-0,299	HSA**	-216,70/-4,387	YSU*	-27,49/-2,544
AED*	-38,23/-0,332	ECA**	-216,89/-4,391	ECA**	-34,40/-3,183
AN1**	-54,45/-0,472	AN1**	-237,49/-4,808	ACD**	-45,11/-4,175
ACD**	-60,12/-0,522	ACD**	-284,32/-5,756	AN1**	-46,90/-4,340

[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
179,62/1,607	324,38/7,041	80,41/7,229

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
AOY	421,12/3,654	YTD	588,36/11,910	YTD	178,60/16,528
YAY	389,56/3,380	YAY	570,31/11,545	AFA	172,41/14,958
AFA	322,96/2,802	TMG	496,33/10,047	GBG	153,06/14,165
IPJ	304,11/2,638	TGE	482,77/9,773	TMG	134,86/12,480
TGE	270,62/2,348	GBG	476,77/9,651	AFV	129,66/11,249
YTD	234,83/2,037	TFF	458,52/9,282	AFS	118,18/10,253
GZH	230,14/1,997	HOY	383,83/7,770	AES	104,02/9,025
AFS	215,04/1,866	AES	369,33/9,613	AFT	98,37/8,534
GBG	207,68/1,802	ITP	335,20/6,786	HOY	87,02/8,053
TFF	201,08/1,745	AFS	318,33/8,285	YAY	83,06/7,687
GTY	183,46/1,592	AFA	318,16/8,281	TGE	70,41/6,516
TMG	165,91/1,439	AOY	307,99/8,016	TFF	66,92/6,193
HOY	139,46/1,210	GTY	271,63/5,499	GTY	65,55/6,066
AFT	135,23/1,173	GZH	270,23/5,470	ITP	63,92/5,916
ITP	135,07/1,172	GBC	266,46/5,394	GUH	50,81/4,261
GBC	129,00/1,119	AFT	262,30/6,827	AOY	49,78/4,318
AES	79,27/0,688	GUH	244,98/4,959	IPJ	35,03/3,242
AFV	77,31/0,671	AFV	221,30/5,760	GBC	26,11/2,416
YAN	74,42/0,581	IPJ	211,69/4,285	YAN	17,72/1,476
ODV	52,49/0,410	YAN	56,37/1,027	ODV	-2,73/-0,213
GUH	-196,65/-0,569	ODV	-98,80/-2,314	GZH	-14,13/-1,307

[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
18,52/0,048	18,44/0,336	17,47/1,455

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
AAL	20,87/0,054	PPZ	19,58/0,357	PPZ	18,56/1,546
TZL	20,35/0,053	EIL	19,17/0,349	EIL	18,12/1,509
VK6	19,78/0,051	IOP	18,93/0,345	HYV	18,08/1,506
PPZ	19,41/0,051	IDL	18,92/0,345	FIL	17,94/1,494
HLL	19,28/0,050	TZL	18,84/0,343	VK6	17,72/1,476
EIL	19,18/0,050	HYV	18,83/0,343	TZL	17,71/1,475
FIL	19,14/0,050	FIL	18,77/0,342	SLF	17,71/1,475
SLF	18,98/0,049	VK6	18,63/0,339	HLL	17,69/1,473
IDL	18,77/0,049	HLL	18,53/0,338	IOP	17,69/1,473
ANL	18,53/0,048	AAL	18,49/0,337	IDL	17,66/1,471
IOP	18,49/0,048	ANL	18,40/0,335	AAL	17,44/1,452
FFD	18,45/0,048	DLY	18,39/0,335	DLY	17,43/1,452
HYV	18,44/0,048	HSL	18,37/0,335	UPP	17,43/1,452
IGL	18,40/0,048	YLB	18,37/0,335	ANL	17,38/1,448
HSL	18,33/0,048	GTL	18,33/0,334	GTL	17,37/1,446
ECB	18,31/0,048	ECB	18,27/0,333	HSL	17,34/1,444
YLB	18,21/0,047	SLF	18,23/0,332	YLB	17,30/1,441
DLY	18,15/0,047	ALE	18,20/0,332	BGP	17,29/1,440
FI5	17,99/0,047	FI5	18,19/0,331	ECB	17,28/1,439
GAL	17,92/0,047	IGL	18,19/0,331	GAL	17,28/1,439
BGP	17,92/0,047	GAL	18,17/0,331	FI5	17,27/1,439
ALE	17,91/0,047	TKM	18,16/0,331	ICE	17,22/1,434
TKM	17,89/0,047	BGP	18,15/0,331	IGL	17,18/1,431
TI1	17,86/0,046	OYL	18,14/0,331	OYL	17,18/1,431
UPP	17,85/0,046	UPP	18,11/0,330	TKM	17,11/1,425
ICE	17,69/0,046	TI1	18,10/0,330	ALE	17,06/1,421
GTL	17,37/0,045	FFD	17,97/0,327	TI1	16,98/1,414
OYL	17,21/0,045	ICE	17,94/0,327	FFD	16,83/1,401

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

20210315

16,48/0,129

16,48/0,129

16,87/0,132

16,77/0,131

16,85/0,132

16,40/0,128

17,84/0,139

16,11/0,126

16,70/0,130

17,49/0,137

16,52/0,129

16,45/0,128

17,91/0,140

16,78/0,131

18,65/0,146

16,80/0,131

17,13/0,134

16,52/0,129

16,91/0,132

16,52/0,129

17,84/0,139

17,21/0,134

16,37/0,128

16,53/0,129

16,83/0,131

17,24/0,135

17,32/0,135

16,64/0,130

20210316

17,71/0,046

16,35/0,043

16,86/0,044

16,78/0,044

16,78/0,044

16,04/0,042

17,39/0,045

14,85/0,039

16,54/0,043

16,86/0,044

16,45/0,043

17,49/0,046

16,56/0,043

16,47/0,043

18,90/0,049

16,71/0,043

16,54/0,043

16,47/0,043

16,66/0,043

16,09/0,042

18,09/0,047

17,65/0,046

16,42/0,043

16,50/0,043

17,33/0,045

13,25/0,034

17,15/0,045

16,46/0,043

20210317

16,35/0,043

16,28/0,042

16,76/0,044

16,81/0,044

16,56/0,043

17,20/0,045

16,51/0,043

14,85/0,039

13,72/0,036

17,46/0,045

16,36/0,043

15,89/0,041

17,12/0,045

16,61/0,043

19,01/0,049

16,50/0,043

16,64/0,043

15,93/0,041

16,80/0,044

-

17,51/0,046

16,81/0,044

16,33/0,043

16,03/0,042

17,32/0,045

17,11/0,045

16,72/0,044

16,22/0,042

20210318

16,93/0,044

16,14/0,042

16,77/0,044

17,08/0,044

16,45/0,043

15,90/0,041

17,84/0,046

14,84/0,039

18,66/0,049

16,85/0,044

16,23/0,042

15,88/0,041

15,40/0,040

16,63/0,043

19,00/0,049

16,46/0,043

16,71/0,043

15,96/0,042

16,48/0,043

16,70/0,087

17,47/0,045

16,90/0,044

16,17/0,042

16,11/0,042

15,74/0,041

17,20/0,045

16,50/0,043

15,98/0,042

20210319

-

16,40/0,043

16,85/0,044

16,73/0,044

16,69/0,043

16,90/0,044

17,37/0,045

14,83/0,039

16,62/0,043

17,44/0,045

16,51/0,043

17,46/0,045

17,11/0,045

16,35/0,043

19,18/0,050

16,73/0,044

16,89/0,044

16,41/0,043

16,85/0,044

17,30/0,045

17,85/0,046

17,09/0,044

16,40/0,043

16,15/0,042

17,31/0,045

17,09/0,044

17,18/0,045

16,56/0,043

20210322

17,19/0,179

17,62/0,138

17,76/0,139

17,53/0,137

18,21/0,142

18,45/0,144

18,89/0,147

18,54/0,145

17,85/0,139

18,44/0,144

17,96/0,140

17,99/0,140

18,81/0,147

17,84/0,139

19,56/0,153

17,74/0,139

18,30/0,143

17,96/0,140

18,28/0,143

16,88/0,132

19,20/0,150

18,03/0,141

17,45/0,136

17,90/0,140

18,35/0,143

17,97/0,140

18,34/0,143

17,91/0,140

20210323

21,00/0,055

17,83/0,046

18,16/0,047

17,91/0,047

18,17/0,047

18,49/0,048

19,33/0,050

22,21/0,058

18,53/0,048

18,61/0,048

19,49/0,051

19,02/0,049

18,78/0,049

18,83/0,049

19,63/0,051

17,74/0,046

18,47/0,048

18,43/0,048

18,35/0,048

19,74/0,051

19,33/0,050

19,24/0,050

17,75/0,046

19,16/0,050

18,85/0,049

17,72/0,046

18,79/0,049

18,16/0,047

20210324

17,59/0,046

18,13/0,047

18,48/0,048

18,08/0,047

18,20/0,047

17,50/0,046

19,40/0,050

18,50/0,048

17,95/0,047

18,60/0,048

17,98/0,047

19,01/0,049

18,20/0,047

17,81/0,046

19,73/0,051

18,14/0,047

18,90/0,049

15,60/0,041

18,79/0,049

18,49/0,048

19,50/0,051

17,53/0,046

17,78/0,046

17,18/0,045

17,27/0,045

17,81/0,046

18,04/0,047

17,92/0,047

20210325

17,76/0,046

18,45/0,048

18,25/0,047

18,17/0,047

18,26/0,048

18,14/0,047

18,85/0,049

14,79/0,038

18,04/0,047

18,59/0,048

18,14/0,047

17,41/0,045

18,76/0,049

18,15/0,047

19,12/0,050

18,00/0,047

18,86/0,049

18,79/0,049

19,26/0,050

18,49/0,048

19,53/0,051

17,97/0,047

18,19/0,047

17,98/0,047

20,40/0,053

18,24/0,047

18,88/0,049

18,26/0,048

20210326

18,57/0,048

18,40/0,048

18,27/0,048

18,44/0,048

18,53/0,048

18,26/0,048

19,18/0,050

18,48/0,048

18,35/0,048

18,58/0,048

18,19/0,047

18,99/0,049

18,18/0,047

18,29/0,048

18,88/0,049

17,90/0,047

19,10/0,050

18,48/0,048

18,91/0,049

18,48/0,048

19,66/0,051

18,34/0,048

18,13/0,047

18,09/0,047

18,82/0,049

17,82/0,046

18,82/0,049

18,48/0,048

20210329

18,17/0,142

18,13/0,142

18,37/0,143

18,10/0,141

18,47/0,144

18,51/0,144

19,14/0,149

18,47/0,144

18,29/0,143

18,77/0,147

18,26/0,143

18,45/0,144

18,37/0,143

18,63/0,145

18,49/0,144

17,89/0,140

18,87/0,147

18,64/0,146

18,96/0,148

18,06/0,141

19,59/0,153

18,21/0,142

18,19/0,142

18,61/0,145

18,29/0,143

18,30/0,143

18,25/0,142

18,51/0,145

20210330

20,87/0,054

17,91/0,047

18,53/0,048

17,92/0,047

18,15/0,047

18,31/0,048

19,18/0,050

18,45/0,048

17,99/0,047

19,14/0,050

17,92/0,047

17,37/0,045

19,28/0,050

18,33/0,048

18,44/0,048

17,69/0,046

18,77/0,049

18,40/0,048

18,49/0,048

17,21/0,045

19,41/0,051

18,98/0,049

17,86/0,046

17,89/0,047

20,35/0,053

17,85/0,046

19,78/0,051

18,21/0,047

Haftalık

18,49/0,337

18,20/0,332

18,40/0,335

18,15/0,331

18,39/0,335

18,27/0,333

19,17/0,349

17,97/0,327

18,19/0,331

18,77/0,342

18,17/0,331

18,33/0,334

18,53/0,338

18,37/0,335

18,83/0,343

17,94/0,327

18,92/0,345

18,19/0,331

18,93/0,345

18,14/0,331

19,58/0,357

18,23/0,332

18,10/0,330

18,16/0,331

18,84/0,343

18,11/0,330

18,63/0,339

18,37/0,335

Aylık

17,44/1,452

17,06/1,421

17,38/1,448

17,29/1,440

17,43/1,452

17,28/1,439

18,12/1,509

16,83/1,401

17,27/1,439

17,94/1,494

17,28/1,439

17,37/1,446

17,69/1,473

17,34/1,444

18,08/1,506

17,22/1,434

17,66/1,471

17,18/1,431

17,69/1,473

17,18/1,431

18,56/1,546

17,71/1,475

16,98/1,414

17,11/1,425

17,71/1,475

17,43/1,452

17,72/1,476

17,30/1,441

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
17,81/0,047	16,65/0,305	16,55/1,385

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OSL	23,25/0,061	PPZ	19,58/0,357	PPZ	18,56/1,546
AAL	20,87/0,054	EIL	19,17/0,349	GBL	18,16/1,513
TZL	20,35/0,053	OSL	19,06/0,347	EIL	18,12/1,509
VK6	19,78/0,051	IOP	18,93/0,345	FIL	17,94/1,494
PPZ	19,41/0,051	TZL	18,84/0,343	VK6	17,72/1,476
HLL	19,28/0,050	FIL	18,77/0,342	TZL	17,71/1,475
EIL	19,18/0,050	VK6	18,63/0,339	SLF	17,71/1,475
FIL	19,14/0,050	HLL	18,53/0,338	HLL	17,69/1,473
SLF	18,98/0,049	AAL	18,49/0,337	IOP	17,69/1,473
ANL	18,53/0,048	ANL	18,40/0,335	AAL	17,44/1,452
IST	18,53/0,048	DLY	18,39/0,335	DLY	17,43/1,452
IOP	18,49/0,048	HSL	18,37/0,335	UPP	17,43/1,452
IGL	18,40/0,048	YLB	18,37/0,335	IST	17,40/1,449
HSL	18,33/0,048	GTL	18,33/0,334	ANL	17,38/1,448
ECB	18,31/0,048	ECB	18,27/0,333	GTL	17,37/1,446
YLB	18,21/0,047	SLF	18,23/0,332	HSL	17,34/1,444
DLY	18,15/0,047	ALE	18,20/0,332	YLB	17,30/1,441
GBL	18,06/0,047	FI5	18,19/0,331	BGP	17,29/1,440
FI5	17,99/0,047	IGL	18,19/0,331	ECB	17,28/1,439
GAL	17,92/0,047	GBL	18,19/0,331	GAL	17,28/1,439
BGP	17,92/0,047	GAL	18,17/0,331	FI5	17,27/1,439
ALE	17,91/0,047	TKM	18,16/0,331	OKP	17,24/1,436
TKM	17,89/0,047	BGP	18,15/0,331	ICE	17,22/1,434
TI1	17,86/0,046	OYL	18,14/0,331	IGL	17,18/1,431
UPP	17,85/0,046	UPP	18,11/0,330	OYL	17,18/1,431
OKP	17,74/0,046	TI1	18,10/0,330	TKM	17,11/1,425
ICE	17,69/0,046	ICE	17,94/0,327	ALE	17,06/1,421
FPK	17,63/0,046	IST	17,75/0,323	TI1	16,98/1,414
GTL	17,37/0,045	OKP	17,36/0,316	MPF	16,89/1,407
OYL	17,21/0,045	MPF	16,48/0,300	KTV	15,98/1,331
MPF	17,13/0,045	KTV	16,02/0,292	OSL	15,78/1,314
KTV	16,59/0,043	GYL	15,77/0,287	GYL	15,63/1,302
FYT	16,21/0,042	FSF	14,65/0,297	FPK	15,43/1,285
HPT	16,20/0,042	FPK	14,02/0,255	FSF	14,96/1,384
FSK	16,20/0,047	FSK	12,34/0,250	HPT	13,77/1,147
FSF	15,14/0,044	HPT	9,97/0,182	FSK	12,44/1,152
GYL	14,44/0,038	FYT	1,33/0,024	FYT	10,23/0,852
TCB	6,67/0,017	TCB	-0,71/-0,013	TCB	8,26/0,688

[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
18,84/0,049	22,77/0,418	15,46/1,301

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
YBS	52,34/0,136	OSD	51,82/0,944	YBS	22,21/1,850
OSD	27,68/0,072	YBS	27,18/0,495	AHU	18,54/1,544
AHU	19,85/0,052	KRC	26,82/0,489	TBV	17,46/1,454
TBV	18,59/0,048	HOB	21,53/0,392	ONN	17,33/1,604
ONN	17,44/0,050	AHU	20,66/0,376	DBZ	17,02/1,418
TOT	16,50/0,043	TOT	19,79/0,361	TOT	16,57/1,380
TPO	16,18/0,042	DBZ	19,57/0,356	TPO	16,35/1,362
DBZ	16,15/0,042	TBV	18,28/0,333	HOB	16,24/1,353
HOB	15,98/0,042	ONN	17,78/0,360	AYR	16,15/1,345
FYO	15,86/0,041	TPO	17,65/0,322	FYO	15,00/1,249
AYR	14,91/0,039	AYR	16,23/0,296	OSD	10,65/0,887
KRC	-5,45/-0,014	FYO	15,90/0,290	KRC	2,05/0,171

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

20210315

18,29/0,143

17,03/0,133

16,77/0,131

14,99/0,117

3,22/0,025

70,30/0,549

16,66/0,145

17,02/0,133

17,72/0,138

15,83/0,124

21,74/0,170

16,20/0,126

20210316

18,14/0,047

21,01/0,055

14,78/0,038

13,87/0,036

14,48/0,038

-14,88/-0,039

16,89/0,049

27,15/0,071

16,68/0,043

12,93/0,034

13,77/0,036

17,13/0,045

20210317

19,21/0,050

18,00/0,047

17,73/0,046

15,77/0,041

17,69/0,046

113,71/0,296

16,79/0,049

29,85/0,078

17,69/0,046

16,41/0,043

25,03/0,065

17,12/0,045

20210318

19,74/0,051

16,49/0,043

17,72/0,046

14,90/0,039

17,68/0,046

-14,85/-0,039

16,79/0,049

22,87/0,060

18,18/0,047

16,65/0,043

13,76/0,036

17,12/0,045

20210319

18,85/0,049

17,98/0,047

16,24/0,042

15,07/0,039

16,07/0,042

305,14/0,794

16,84/0,049

19,52/0,051

17,17/0,045

15,87/0,041

42,51/0,111

37,07/0,096

20210322

17,32/0,135

18,97/0,148

17,71/0,138

13,50/0,105

17,13/0,134

-70,10/-0,547

18,14/0,157

21,59/0,169

16,65/0,130

16,22/0,127

9,57/0,075

11,87/0,093

20210323

15,04/0,039

11,97/0,031

17,68/0,046

15,74/0,041

12,83/0,033

-661,34/-1,721

17,44/0,050

-462,79/-1,205

19,15/0,050

16,15/0,042

-3,74/-0,010

91,08/0,237

20210324

17,47/0,045

8,97/0,023

17,67/0,046

15,73/0,041

17,64/0,046

-30,15/-0,078

17,91/0,052

91,95/0,239

16,62/0,043

16,21/0,042

24,96/0,065

-9,94/-0,026

20210325

19,34/0,050

19,43/0,051

17,66/0,046

17,28/0,045

17,63/0,046

301,75/0,785

18,08/0,052

85,35/0,222

22,16/0,058

16,18/0,042

32,43/0,084

39,76/0,103

20210326

20,46/0,053

16,44/0,043

20,60/0,054

15,89/0,041

43,26/0,113

-59,88/-0,156

17,80/0,051

84,37/0,220

18,12/0,047

39,48/0,103

6,23/0,016

35,46/0,092

20210329

22,43/0,175

17,92/0,140

21,57/0,168

15,48/0,121

18,67/0,146

-5,91/-0,046

17,69/0,154

24,02/0,188

17,44/0,136

16,66/0,130

14,54/0,114

24,09/0,188

20210330

19,85/0,052

14,91/0,039

16,15/0,042

15,86/0,041

15,98/0,042

-5,45/-0,014

17,44/0,050

27,68/0,072

18,59/0,048

16,50/0,043

16,18/0,042

52,34/0,136

Haftalık

20,66/0,376

16,23/0,296

19,57/0,356

15,90/0,290

21,53/0,392

26,82/0,489

17,78/0,360

51,82/0,944

18,28/0,333

19,79/0,361

17,65/0,322

27,18/0,495

Aylık

18,54/1,544

16,15/1,345

17,02/1,418

15,00/1,249

16,24/1,353

2,05/0,171

17,33/1,604

10,65/0,887

17,46/1,454

16,57/1,380

16,35/1,362

22,21/1,850

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
11,62/0,030	13,73/0,250	15,43/1,285

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OSL	23,25/0,061	TPF	22,99/0,419	TPF	29,05/2,420
OKT	20,28/0,053	GA1	20,55/0,374	GA1	18,42/1,534
HKV	19,51/0,051	HKV	20,02/0,365	GBL	18,16/1,513
IST	18,53/0,048	OKT	19,18/0,349	HKV	17,63/1,469
GA1	18,52/0,048	OSL	19,06/0,347	IST	17,40/1,449
SKT	18,18/0,047	VKT	18,53/0,338	GTF	17,33/1,443
GBL	18,06/0,047	GTF	18,20/0,332	OKP	17,24/1,436
OKP	17,74/0,046	GBL	18,19/0,331	OKT	17,00/1,416
FPK	17,63/0,046	IST	17,75/0,323	VKT	17,00/1,416
VKT	17,56/0,046	OKP	17,36/0,316	SKT	16,96/1,413
TZV	17,36/0,045	SKT	16,10/0,293	TZV	15,97/1,330
AVT	17,23/0,045	TZV	15,92/0,290	OSL	15,78/1,314
DBK	16,54/0,043	GYL	15,77/0,287	DBK	15,70/1,308
ECV	16,35/0,043	DBK	14,68/0,268	AVT	15,69/1,307
TGT	16,26/0,042	TIV	14,31/0,261	GYL	15,63/1,302
FYT	16,21/0,042	FPK	14,02/0,255	FPK	15,43/1,285
HPT	16,20/0,042	TGT	13,97/0,254	TGT	15,23/1,268
TNK	16,17/0,042	ECV	13,60/0,248	ECV	14,70/1,224
YHT	14,67/0,038	AVT	13,44/0,245	TIV	14,48/1,206
GYL	14,44/0,038	TNK	11,34/0,207	TNK	13,77/1,147
TIV	12,80/0,033	HPT	9,97/0,182	HPT	13,77/1,147
TCB	6,67/0,017	YHT	6,29/0,115	YHT	11,48/0,956
GTF	-10,00/-0,026	FYT	1,33/0,024	FYT	10,23/0,852
FIT	-18,27/-0,048	TCB	-0,71/-0,013	TCB	8,26/0,688
TPF	-51,34/-0,134	FIT	-8,69/-0,158	FIT	3,34/0,278

[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
-47,70/-0,124	-39,60/-0,721	-42,34/-3,527

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
YOT	56,68/0,148	TZT	67,98/1,239	GYK	17,33/1,443
TZT	40,09/0,104	GYK	18,10/0,330	TZT	11,82/0,985
GYK	18,86/0,049	ECT	4,82/0,088	ECT	9,04/0,753
APT	18,83/0,049	TBT	2,38/0,043	APT	-11,10/-0,924
ECT	15,64/0,041	YOT	-20,58/-0,375	YOT	-17,96/-1,496
DBB	1,47/0,004	TI6	-33,07/-0,602	TI6	-29,93/-2,493
TI6	-39,70/-0,103	APT	-49,36/-0,899	DBB	-32,88/-2,739
FI3	-52,07/-0,136	HST	-51,75/-0,943	TBT	-36,70/-3,056
TBT	-59,66/-0,155	FI3	-55,56/-1,012	FI3	-50,28/-4,188
HST	-71,56/-0,186	DBB	-60,15/-1,096	HST	-57,99/-4,830
DZT	-80,02/-0,208	DZT	-91,57/-1,668	DZT	-88,77/-7,393
AK2	-214,32/-0,558	AK2	-99,36/-1,810	AK2	-110,65/-9,215
HTT	-254,36/-0,662	HTT	-146,64/-2,672	HTT	-152,37/-12,690

[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
29,18/0,076	19,71/0,359	17,19/1,431

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
ZPG	105,77/0,275	GPF	37,63/0,686	ZPG	30,15/2,511
YFV	73,25/0,191	ZPG	34,05/0,620	GPF	19,91/1,659
GPF	62,99/0,164	YFV	30,40/0,554	EKF	17,24/1,436
OTF	17,68/0,046	EKF	17,41/0,317	ZPK	16,91/1,409
EKF	17,36/0,045	ZPK	17,04/0,310	MPF	16,89/1,407
HPV	17,17/0,045	HPV	17,01/0,310	HPV	16,80/1,399
MPF	17,13/0,045	MPF	16,48/0,300	KTN	16,59/1,382
ZPK	17,11/0,045	KTN	16,42/0,299	DPK	16,39/1,365
KTN	16,64/0,043	DPK	16,03/0,292	MPK	16,15/1,345
KTV	16,59/0,043	KTV	16,02/0,292	KTV	15,98/1,331
IAT	16,20/0,042	RBT	15,90/0,290	AIS	15,71/1,309
AIS	16,19/0,042	AIS	15,71/0,286	OTF	15,43/1,285
DPK	15,12/0,039	IAT	15,69/0,286	IAT	15,19/1,265
RBT	14,43/0,038	OTF	15,08/0,275	RBT	14,70/1,225
MPK	14,10/0,037	MPK	14,80/0,270	YFV	13,74/1,145