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
1,26/0,001	48,84/0,985	14,70/1,219

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
FFP**	292,41/0,761	TCD**	203,64/4,122	HOA**	102,50/8,892
IPB*	249,07/0,720	ECA**	199,67/4,042	AGC***	85,75/7,440
AGC***	152,15/0,440	ZDZ**	187,54/3,797	FFP**	65,62/5,124
TPC***	148,27/0,386	EBD**	168,44/3,410	YPV***	54,62/4,265
AAS**	148,14/0,428	ZBD*	122,25/2,475	OPB*	53,57/4,647
TGA**	147,84/0,428	GMA**	97,03/1,964	YAC***	48,05/3,752
EBD**	140,94/0,408	HOA**	89,67/1,815	TPC***	47,93/3,743
ECA**	111,59/0,323	AED*	79,46/1,609	TCD**	43,58/3,781
ARM**	94,31/0,245	HSA**	79,35/1,606	FFH**	35,53/2,774
EIB*	85,93/0,248	KTM**	79,34/1,445	OPL*	34,75/3,015
ARL**	82,70/0,215	AAS**	74,24/1,503	AAS**	34,20/2,967
OBP*	79,26/0,229	IYB*	70,11/1,419	HPD**	32,78/2,844
EIC*	78,28/0,226	ARM**	68,34/1,601	TE4*	28,10/2,438
YSU*	61,60/0,178	OKD**	67,94/1,375	KRF**	27,97/2,427
HPD**	56,28/0,163	EIC*	66,38/1,344	TGA**	27,46/2,382
OFS**	55,18/0,144	GPG**	63,82/1,292	IDY**	22,71/1,970
FFH**	54,60/0,142	ZPC**	55,89/1,018	EIC*	19,31/1,676
OKD**	48,89/0,141	OBP*	54,50/1,103	AED*	18,85/1,635
TE4*	45,43/0,131	AAK*	52,43/1,061	FNO**	18,63/1,617
ZDZ**	43,90/0,127	YPV***	51,98/0,947	ARM**	18,14/1,228
IDY**	36,06/0,104	ACD**	51,87/1,050	TE3*	18,10/1,570
HPO**	31,61/0,091	TGA**	51,29/1,038	SUC*	17,60/1,527
FNO**	31,24/0,090	FID*	51,20/1,036	EIB*	17,48/1,516
TE3*	28,93/0,084	ARL**	50,24/1,177	ARL**	17,18/1,163
PDD*	17,92/0,047	GAK**	49,75/1,007	SUA**	16,91/1,467
KKH*	16,29/0,047	AN1**	49,44/1,144	PDD*	16,61/1,254
ADE*	15,54/0,045	YAC***	47,75/0,870	KKH*	15,79/1,370
SUA**	14,33/0,041	DBP*	47,32/0,958	ADE*	15,06/1,307
TI4*	6,57/0,019	YAK**	47,09/0,953	ZDZ**	14,37/1,246
HOA**	4,19/0,012	YSU*	40,07/0,811	HPO**	13,10/1,137
ICD*	0,50/0,001	FFP**	39,32/0,716	ICD*	12,88/1,117
ZBD*	-0,02/-0,000	OPB*	38,54/0,780	GMA**	12,42/1,077
TI7**	-0,75/-0,002	TE4*	38,48/0,779	KTM**	11,87/0,926
DBP*	-1,54/-0,004	HPD**	38,47/0,779	TI4*	11,84/1,027
SUC*	-15,64/-0,045	SUB*	37,71/0,763	YAK**	11,06/0,960
OPL*	-21,78/-0,063	EIB*	35,92/0,727	EBD**	10,81/0,938
IBB**	-35,44/-0,102	IDY**	34,39/0,696	SUB*	10,76/0,934
GPG**	-38,12/-0,110	ICC**	33,98/0,688	OFS**	10,09/0,788
YAK**	-42,50/-0,123	OFS**	32,94/0,600	IYB*	9,69/0,841
OPB*	-42,92/-0,124	TPC***	28,43/0,518	IPB*	9,59/0,832
YAC***	-46,34/-0,121	TE3*	22,64/0,458	TI7**	2,36/0,205
KRF**	-47,72/-0,138	IBB**	19,13/0,387	DBP*	0,85/0,073
HSA**	-51,74/-0,150	HPO**	18,46/0,374	ZBD*	0,20/0,017
GAK**	-52,83/-0,153	ICD*	17,57/0,356	OBP*	-0,30/-0,026
KTM**	-69,26/-0,180	PDD*	17,37/0,317	GPG**	-2,33/-0,202
YPV***	-73,59/-0,192	KKH*	15,99/0,324	ZPC**	-3,94/-0,308
AAK*	-74,04/-0,214	TI7**	15,84/0,321	IBB**	-6,08/-0,527
ZPC**	-90,62/-0,236	ADE*	15,30/0,310	AAK*	-7,82/-0,679
SUB*	-107,14/-0,310	TI4*	14,68/0,297	FID*	-11,62/-1,008
AED*	-117,57/-0,340	SUC*	9,54/0,193	ECA**	-12,75/-1,106
GMA**	-137,78/-0,398	FNO**	5,02/0,102	ICC**	-12,91/-1,120
ICC**	-138,67/-0,401	FFH**	-0,20/-0,004	YSU*	-13,32/-1,156
TCD**	-142,67/-0,413	SUA**	-3,17/-0,064	OKD**	-16,37/-1,420
IYB*	-172,67/-0,499	KRF**	-14,50/-0,294	GAK**	-17,60/-1,527
ACD**	-219,88/-0,636	OPL*	-17,48/-0,354	HSA**	-21,90/-1,900
FID*	-240,43/-0,695	IPB*	-47,19/-0,955	ACD**	-62,36/-5,410
AN1**	-326,71/-0,945	AGC***	-81,17/-1,643	AN1**	-69,59/-6,038

[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
124,83/0,361	117,30/2,781	135,83/11,228

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TFF	680,13/1,967	AOY	416,78/10,848	TFF	228,21/19,799
AFT	493,08/1,426	AFT	324,42/8,444	AOY	226,77/17,051
GBC	452,02/1,307	AFA	287,07/7,472	AFT	198,47/14,923
TGE	361,36/1,045	AFS	194,06/5,051	AFA	196,50/14,775
AFV	335,03/0,969	GBC	183,37/3,712	YAY	194,66/16,888
AFA	312,32/0,903	AFV	179,96/4,684	AFV	186,09/13,992
TMG	311,84/0,902	YAY	172,77/3,497	GUH	173,38/15,042
ITP	310,69/0,898	TFF	166,98/3,380	YTD	158,91/13,787
GZH	243,92/0,705	GUH	162,58/3,291	TMG	157,51/13,666
GBG	193,23/0,559	ITP	148,03/2,997	AFS	146,52/11,017
HOY	192,84/0,558	IPJ	144,75/2,930	GBG	140,08/12,153
ODV	136,78/0,356	ODV	112,22/2,629	ITP	137,82/11,957
GTY	123,95/0,358	GZH	56,77/1,149	GTY	129,32/11,219
AFS	47,63/0,138	YAN	53,41/0,973	GBC	126,31/10,958
YTD	29,61/0,086	GTY	44,17/0,894	GZH	118,07/10,244
GUH	27,35/0,079	AES	29,27/0,762	IPJ	112,72/9,780
IPJ	-25,43/-0,074	TMG	21,32/0,432	HOY	111,71/9,691
YAN	-100,46/-0,261	HOY	-12,72/-0,258	TGE	51,22/4,443
YAY	-153,15/-0,443	YTD	-54,04/-1,094	YAN	42,06/3,284
AOY	-403,37/-1,167	TGE	-77,87/-1,576	ODV	14,43/0,976
AES	-947,84/-2,741	GBG	-90,09/-1,824	AES	1,76/0,132

[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
18,69/0,052	18,27/0,333	17,90/1,444

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
FFD	22,05/0,057	EIL	19,64/0,358	PPZ	18,94/1,528
EIL	21,44/0,056	PPZ	19,37/0,353	EIL	18,81/1,518
PPZ	19,95/0,052	FIL	18,78/0,342	HYV	18,70/1,509
IDL	19,09/0,050	IDL	18,64/0,340	FIL	18,28/1,475
FIL	19,06/0,050	IOP	18,52/0,337	VK6	18,11/1,462
HYV	18,92/0,049	VK6	18,46/0,336	TZL	18,10/1,460
ANL	18,81/0,049	ANL	18,40/0,335	HLL	18,09/1,459
ECB	18,78/0,049	IGL	18,31/0,334	IDL	18,09/1,459
IGL	18,74/0,049	HSL	18,31/0,334	IOP	18,06/1,457
TZL	18,70/0,049	TZL	18,31/0,334	SLF	17,96/1,449
IOP	18,65/0,049	HLL	18,29/0,333	AAL	17,92/1,446
BGP	18,60/0,048	AAL	18,26/0,333	HSL	17,82/1,438
SLF	18,54/0,048	SLF	18,26/0,333	ANL	17,81/1,437
VK6	18,49/0,048	ECB	18,23/0,332	DLY	17,78/1,434
YLB	18,49/0,048	HYV	18,18/0,331	ECB	17,76/1,433
DLY	18,39/0,048	TKM	18,12/0,330	GTL	17,75/1,432
HSL	18,37/0,048	BGP	18,08/0,329	BGP	17,69/1,427
OYL	18,37/0,096	DLY	18,07/0,329	YLB	17,67/1,426
GAL	18,34/0,048	OYL	18,07/0,329	GAL	17,67/1,426
FI5	18,19/0,047	ALE	18,04/0,329	IGL	17,64/1,423
AAL	18,17/0,095	GTL	18,02/0,328	UPP	17,63/1,422
HLL	18,07/0,047	GAL	18,01/0,328	OYL	17,62/1,421
TKM	18,05/0,047	YLB	17,97/0,327	TKM	17,61/1,421
TI1	18,01/0,047	FFD	17,89/0,326	FI5	17,61/1,421
UPP	17,99/0,047	FI5	17,87/0,326	FFD	17,54/1,415
ALE	17,96/0,047	TI1	17,87/0,326	ALE	17,52/1,413
ICE	17,88/0,047	UPP	17,85/0,325	ICE	17,50/1,412
GTL	17,30/0,045	ICE	17,62/0,321	TI1	17,42/1,405

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

20210331

19,52/0,051

17,81/0,046

18,84/0,049

18,12/0,047

18,00/0,047

18,35/0,048

18,26/0,048

18,44/0,048

17,97/0,047

18,54/0,048

17,92/0,047

17,37/0,045

18,14/0,047

18,60/0,048

18,28/0,048

17,88/0,047

18,62/0,048

18,20/0,047

18,76/0,049

18,43/0,048

19,01/0,049

18,26/0,048

17,81/0,046

18,03/0,047

17,21/0,045

17,09/0,044

18,14/0,047

18,21/0,047

20210401

17,93/0,047

18,16/0,047

17,02/0,044

18,22/0,047

17,64/0,046

18,17/0,047

19,49/0,051

18,43/0,048

17,22/0,045

17,33/0,045

18,04/0,047

18,94/0,049

18,13/0,047

18,01/0,047

18,57/0,048

17,74/0,046

15,94/0,041

16,53/0,043

17,54/0,046

15,97/0,042

18,47/0,048

17,23/0,045

17,76/0,046

16,61/0,043

18,77/0,049

17,93/0,047

18,18/0,047

18,08/0,047

20210402

18,27/0,048

17,74/0,046

18,72/0,049

17,90/0,047

17,31/0,045

18,02/0,047

19,07/0,050

14,74/0,038

17,31/0,045

18,52/0,048

17,51/0,046

17,35/0,045

18,12/0,047

18,50/0,048

17,14/0,045

17,13/0,045

18,38/0,048

17,39/0,045

18,33/0,048

18,42/0,048

18,85/0,049

18,03/0,047

17,64/0,046

18,39/0,048

18,76/0,049

17,79/0,046

18,70/0,049

17,15/0,045

20210405

17,99/0,140

17,82/0,139

17,98/0,140

17,74/0,139

18,08/0,141

18,11/0,141

19,47/0,152

18,41/0,144

17,82/0,139

18,71/0,146

17,95/0,140

17,87/0,140

18,30/0,143

18,13/0,142

18,06/0,141

17,54/0,137

18,42/0,144

18,28/0,143

18,45/0,144

18,00/0,141

19,19/0,150

18,11/0,141

17,76/0,139

17,93/0,140

18,23/0,142

17,78/0,139

18,27/0,143

18,10/0,141

20210406

19,11/0,050

18,88/0,049

18,61/0,048

18,24/0,047

18,12/0,047

17,99/0,047

19,44/0,051

14,71/0,038

17,87/0,047

18,48/0,048

18,02/0,047

18,89/0,049

18,09/0,047

18,39/0,048

18,30/0,048

17,76/0,046

18,67/0,049

18,44/0,048

18,53/0,048

17,16/0,045

19,51/0,051

18,40/0,048

18,03/0,047

18,29/0,048

18,72/0,049

17,92/0,047

18,82/0,049

17,46/0,045

20210407

-

18,08/0,047

18,58/0,048

18,44/0,048

18,25/0,048

18,32/0,048

18,94/0,049

18,38/0,048

18,10/0,047

19,07/0,050

18,20/0,047

18,88/0,049

18,65/0,049

18,37/0,048

18,59/0,048

17,80/0,046

18,88/0,049

18,63/0,048

18,63/0,048

-

19,50/0,051

18,37/0,048

17,95/0,047

18,20/0,047

17,15/0,045

17,78/0,046

18,24/0,047

18,26/0,048

20210408

18,17/0,095

17,96/0,047

18,81/0,049

18,60/0,048

18,39/0,048

18,78/0,049

21,44/0,056

22,05/0,057

18,19/0,047

19,06/0,050

18,34/0,048

17,30/0,045

18,07/0,047

18,37/0,048

18,92/0,049

17,88/0,047

19,09/0,050

18,74/0,049

18,65/0,049

18,37/0,096

19,95/0,052

18,54/0,048

18,01/0,047

18,05/0,047

18,70/0,049

17,99/0,047

18,49/0,048

18,49/0,048

Haftalık

18,26/0,333

18,04/0,329

18,40/0,335

18,08/0,329

18,07/0,329

18,23/0,332

19,64/0,358

17,89/0,326

17,87/0,326

18,78/0,342

18,01/0,328

18,02/0,328

18,29/0,333

18,31/0,334

18,18/0,331

17,62/0,321

18,64/0,340

18,31/0,334

18,52/0,337

18,07/0,329

19,37/0,353

18,26/0,333

17,87/0,326

18,12/0,330

18,31/0,334

17,85/0,325

18,46/0,336

17,97/0,327

Aylık

17,92/1,446

17,52/1,413

17,81/1,437

17,69/1,427

17,78/1,434

17,76/1,433

18,81/1,518

17,54/1,415

17,61/1,421

18,28/1,475

17,67/1,426

17,75/1,432

18,09/1,459

17,82/1,438

18,70/1,509

17,50/1,412

18,09/1,459

17,64/1,423

18,06/1,457

17,62/1,421

18,94/1,528

17,96/1,449

17,42/1,405

17,61/1,421

18,10/1,460

17,63/1,422

18,11/1,462

17,67/1,426

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
18,43/0,052	18,00/0,330	17,11/1,388

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
IST	21,91/0,057	EIL	19,64/0,358	PPZ	18,94/1,528
FSK	21,48/0,062	PPZ	19,37/0,353	EIL	18,81/1,518
EIL	21,44/0,056	FIL	18,78/0,342	FIL	18,28/1,475
OSL	20,57/0,054	IOP	18,52/0,337	VK6	18,11/1,462
GBL	20,56/0,054	GBL	18,52/0,337	TZL	18,10/1,460
PPZ	19,95/0,052	IST	18,50/0,337	HLL	18,09/1,459
FIL	19,06/0,050	VK6	18,46/0,336	IOP	18,06/1,457
ANL	18,81/0,049	OSL	18,42/0,336	SLF	17,96/1,449
ECB	18,78/0,049	ANL	18,40/0,335	GBL	17,93/1,447
IGL	18,74/0,049	IGL	18,31/0,334	AAL	17,92/1,446
TZL	18,70/0,049	HSL	18,31/0,334	HSL	17,82/1,438
IOP	18,65/0,049	TZL	18,31/0,334	ANL	17,81/1,437
BGP	18,60/0,048	HLL	18,29/0,333	DLY	17,78/1,434
SLF	18,54/0,048	AAL	18,26/0,333	IST	17,76/1,433
VK6	18,49/0,048	SLF	18,26/0,333	ECB	17,76/1,433
YLB	18,49/0,048	ECB	18,23/0,332	GTL	17,75/1,432
DLY	18,39/0,048	TKM	18,12/0,330	BGP	17,69/1,427
HSL	18,37/0,048	BGP	18,08/0,329	YLB	17,67/1,426
OYL	18,37/0,096	DLY	18,07/0,329	GAL	17,67/1,426
GAL	18,34/0,048	OYL	18,07/0,329	IGL	17,64/1,423
TCB	18,27/0,048	ALE	18,04/0,329	UPP	17,63/1,422
FI5	18,19/0,047	GTL	18,02/0,328	OYL	17,62/1,421
AAL	18,17/0,095	GAL	18,01/0,328	TKM	17,61/1,421
OKP	18,09/0,094	YLB	17,97/0,327	FI5	17,61/1,421
HLL	18,07/0,047	OKP	17,94/0,327	OKP	17,61/1,421
TKM	18,05/0,047	FI5	17,87/0,326	ALE	17,52/1,413
TI1	18,01/0,047	TI1	17,87/0,326	ICE	17,50/1,412
UPP	17,99/0,047	UPP	17,85/0,325	TI1	17,42/1,405
ALE	17,96/0,047	TCB	17,84/0,325	OSL	17,40/1,404
ICE	17,88/0,047	FYT	17,80/0,324	MPF	16,93/1,366
FPK	17,55/0,046	MPF	17,78/0,324	GYL	16,49/1,331
MPF	17,47/0,045	FSK	17,65/0,357	FPK	16,44/1,326
GTL	17,30/0,045	ICE	17,62/0,321	KTV	15,86/1,279
KTV	16,74/0,044	FPK	17,32/0,316	FSF	15,27/1,369
FYT	16,14/0,042	HPT	17,10/0,312	HPT	14,90/1,202
HPT	16,13/0,042	KTV	17,01/0,310	FSK	14,43/1,294
GYL	16,03/0,042	GYL	16,15/0,294	FYT	12,47/1,006
FSF	15,89/0,046	FSF	15,27/0,309	TCB	9,93/0,801

[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
29,53/0,077	19,16/0,352	17,58/1,432

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
KRC	98,43/0,256	OSD	37,98/0,692	YBS	22,03/1,778
OSD	75,90/0,198	KRC	21,02/0,383	AHU	19,51/1,574
TPO	23,54/0,061	AHU	19,16/0,349	TOT	18,52/1,494
AHU	20,70/0,054	TOT	17,93/0,327	TPO	17,82/1,438
AYR	17,82/0,046	AYR	17,66/0,322	DBZ	17,79/1,436
TBV	17,51/0,046	TBV	17,41/0,317	TBV	17,67/1,426
HOB	17,51/0,046	ONN	17,35/0,351	ONN	17,48/1,567
ONN	17,00/0,049	DBZ	16,97/0,309	OSD	17,45/1,408
YBS	16,89/0,044	HOB	16,87/0,307	AYR	17,38/1,402
TOT	16,82/0,044	FYO	16,77/0,305	FYO	16,66/1,344
FYO	16,13/0,042	TPO	16,32/0,297	HOB	16,64/1,343
DBZ	16,08/0,042	YBS	14,51/0,264	KRC	12,00/0,968

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

20210331

22,28/0,058

19,38/0,050

19,08/0,050

15,86/0,041

20,77/0,054

133,66/0,348

17,61/0,051

-10,67/-0,028

18,58/0,048

16,49/0,043

33,59/0,087

52,27/0,136

20210401

20,14/0,052

26,82/0,070

16,13/0,042

48,76/0,127

17,56/0,046

256,87/0,669

17,36/0,050

72,71/0,189

17,06/0,044

55,65/0,145

38,53/0,100

4,23/0,011

20210402

18,70/0,049

17,87/0,047

17,59/0,046

20,13/0,052

15,96/0,042

45,90/0,119

17,68/0,051

56,29/0,147

17,05/0,044

23,37/0,061

12,42/0,032

-11,28/-0,029

20210405

18,74/0,146

18,36/0,143

16,61/0,130

15,88/0,124

16,48/0,129

-120,02/-0,937

17,45/0,151

23,65/0,185

17,21/0,134

16,69/0,130

6,62/0,052

22,58/0,176

20210406

19,49/0,051

16,35/0,043

17,56/0,046

17,35/0,045

19,12/0,050

374,34/0,974

17,34/0,050

23,91/0,062

18,03/0,047

18,41/0,048

47,15/0,123

2,82/0,007

20210407

18,82/0,049

16,34/0,043

17,56/0,046

15,97/0,042

15,92/0,041

-8,09/-0,021

16,89/0,049

38,13/0,099

17,52/0,046

16,71/0,043

11,15/0,029

25,35/0,066

20210408

20,70/0,054

17,82/0,046

16,08/0,042

16,13/0,042

17,51/0,046

98,43/0,256

17,00/0,049

75,90/0,198

17,51/0,046

16,82/0,044

23,54/0,061

16,89/0,044

Haftalık

19,16/0,349

17,66/0,322

16,97/0,309

16,77/0,305

16,87/0,307

21,02/0,383

17,35/0,351

37,98/0,692

17,41/0,317

17,93/0,327

16,32/0,297

14,51/0,264

Aylık

19,51/1,574

17,38/1,402

17,79/1,436

16,66/1,344

16,64/1,343

12,00/0,968

17,48/1,567

17,45/1,408

17,67/1,426

18,52/1,494

17,82/1,438

22,03/1,778

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
19,53/0,055	20,16/0,367	17,35/1,400

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GTF	32,02/0,083	TPF	39,48/0,719	TPF	42,19/3,404
TPF	28,48/0,074	GTF	33,35/0,608	GTF	26,14/2,109
FIT	25,23/0,066	FIT	30,49/0,556	TZV	18,90/1,525
IST	21,91/0,057	TZV	26,73/0,487	GA1	18,86/1,522
HKV	21,20/0,055	HKV	20,18/0,368	OKT	18,72/1,510
VKT	20,67/0,054	VKT	19,82/0,361	HKV	18,71/1,510
OSL	20,57/0,054	GA1	18,97/0,346	VKT	18,15/1,464
GBL	20,56/0,054	OKT	18,70/0,341	GBL	17,93/1,447
AVT	20,00/0,052	DBK	18,64/0,340	IST	17,76/1,433
TZV	19,94/0,052	GBL	18,52/0,337	OKP	17,61/1,421
ECV	19,77/0,051	IST	18,50/0,337	OSL	17,40/1,404
OKT	18,85/0,098	OSL	18,42/0,336	SKT	17,27/1,394
GA1	18,52/0,048	ECV	18,16/0,331	DBK	16,57/1,337
TCB	18,27/0,048	AVT	17,98/0,328	GYL	16,49/1,331
SKT	18,11/0,047	OKP	17,94/0,327	FPK	16,44/1,326
OKP	18,09/0,094	SKT	17,92/0,327	AVT	16,09/1,298
TGT	17,81/0,046	TCB	17,84/0,325	TGT	15,76/1,271
FPK	17,55/0,046	FYT	17,80/0,324	ECV	15,53/1,253
DBK	16,47/0,043	FPK	17,32/0,316	TIV	15,11/1,219
TNK	16,14/0,042	HPT	17,10/0,312	HPT	14,90/1,202
FYT	16,14/0,042	TGT	16,93/0,309	TNK	14,51/1,171
HPT	16,13/0,042	TNK	16,39/0,299	YHT	12,75/1,029
GYL	16,03/0,042	GYL	16,15/0,294	FYT	12,47/1,006
YHT	15,07/0,039	YHT	15,37/0,280	TCB	9,93/0,801
TIV	14,67/0,038	TIV	15,32/0,279	FIT	7,66/0,618

[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
30,05/0,078	49,03/0,893	-25,58/-2,064

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HTT	82,20/0,214	HTT	133,68/2,435	GYK	17,38/1,402
AK2	46,23/0,120	AK2	106,27/1,936	TZT	17,11/1,381
TBT	41,81/0,109	TBT	61,98/1,129	ECT	11,71/0,945
HST	33,53/0,087	HST	57,91/1,055	APT	-0,51/-0,041
FI3	31,95/0,083	FI3	57,17/1,042	YOT	-8,36/-0,675
TI6	26,28/0,068	DZT	56,10/1,022	DBB	-16,87/-1,361
APT	23,19/0,060	TI6	37,66/0,686	TI6	-16,90/-1,364
ECT	20,49/0,053	DBB	28,45/0,518	TBT	-20,16/-1,626
GYK	18,78/0,049	APT	24,68/0,450	FI3	-29,31/-2,365
DZT	18,56/0,048	YOT	20,20/0,368	HST	-39,06/-3,152
DBB	17,49/0,046	TZT	18,16/0,331	DZT	-61,28/-4,944
TZT	16,43/0,043	ECT	17,61/0,321	AK2	-76,98/-6,211
YOT	13,65/0,036	GYK	17,49/0,319	HTT	-109,24/-8,814

[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
20,76/0,057	16,10/0,293	17,21/1,389

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
ZPG	58,95/0,153	GPF	24,55/0,447	ZPG	36,00/2,905
YFV	24,94/0,065	ZPG	21,35/0,389	GPF	18,58/1,499
GPF	24,85/0,065	OTF	17,87/0,326	EKF	17,21/1,389
AIS	17,93/0,047	HPV	17,85/0,325	ZPK	17,10/1,380
RBT	17,89/0,047	MPF	17,78/0,324	MPF	16,93/1,366
ZPK	17,61/0,046	ZPK	17,66/0,322	DPK	16,77/1,353
DPK	17,59/0,046	EKF	17,34/0,316	HPV	16,63/1,342
MPF	17,47/0,045	KTV	17,01/0,310	KTN	16,30/1,315
HPV	17,40/0,045	DPK	16,69/0,304	KTV	15,86/1,279
EKF	17,29/0,045	KTN	16,20/0,295	MPK	15,84/1,278
KTV	16,74/0,044	MPK	16,11/0,294	OTF	15,59/1,258
OTF	16,68/0,087	AIS	15,40/0,281	IAT	15,38/1,241
IAT	16,14/0,042	IAT	15,37/0,280	AIS	15,16/1,223
KTN	15,47/0,040	RBT	14,10/0,257	RBT	13,54/1,093
MPK	14,44/0,038	YFV	-3,83/-0,070	YFV	11,23/0,906