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
-77,45/-0,220	-9,85/-0,198	7,47/0,653

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
EBD**	128,72/0,372	EBD**	155,78/3,153	HOA**	100,80/9,328
ECA**	125,06/0,362	ECA**	144,90/2,933	AGC***	95,10/8,801
SUB*	97,76/0,283	IPB*	93,24/1,887	FFP**	51,24/4,268
AGC***	84,13/0,243	HOA**	71,90/1,456	YPV***	36,34/3,027
IPB*	54,41/0,157	AGC***	46,97/0,951	EBD**	36,23/3,353
SUA**	41,05/0,119	ZDZ**	41,68/0,844	TPC***	35,94/2,993
HPD**	29,65/0,086	FFP**	33,18/0,604	YAC***	32,86/2,737
TGA**	24,34/0,070	TGA**	32,82/0,664	TGA**	28,16/2,606
PDD*	17,02/0,044	EIB*	31,38/0,635	FFH**	25,80/2,149
OFS**	16,82/0,044	ZBD*	25,93/0,525	HPD**	25,24/2,335
KKH*	16,34/0,047	SUB*	22,60/0,457	OPB*	23,62/2,186
ADE*	15,86/0,046	TPC***	21,70/0,395	IPB*	21,89/2,026
FNO**	14,29/0,041	HPD**	19,27/0,390	KRF**	21,36/1,977
HPO**	13,33/0,039	HPO**	19,10/0,387	OPL*	20,62/1,908
EIB*	11,45/0,033	SUA**	17,64/0,357	FNO**	18,57/1,719
TE3*	8,00/0,023	PDD*	17,52/0,319	TE4*	18,02/1,667
ARL**	6,46/0,017	ARL**	17,27/0,315	SUA**	16,95/1,568
TI4*	3,67/0,011	KKH*	16,31/0,330	PDD*	16,81/1,400
DBP*	-6,14/-0,018	ADE*	15,82/0,320	TE3*	16,57/1,533
ICD*	-6,43/-0,019	TE3*	15,58/0,315	SUC*	16,36/1,514
HOA**	-6,89/-0,020	OFS**	14,66/0,267	EIB*	16,15/1,495
OKD**	-8,52/-0,025	EIC*	13,25/0,268	IDY**	16,05/1,486
SUC*	-9,07/-0,026	ARM**	12,91/0,235	KKH*	16,02/1,483
IDY**	-17,45/-0,050	FNO**	12,27/0,248	ECA**	15,69/1,452
FFH**	-17,90/-0,047	OBP*	10,19/0,206	ADE*	15,39/1,424
EIC*	-26,00/-0,075	TI4*	9,41/0,190	SUB*	15,10/1,398
ARM**	-44,69/-0,116	IDY**	8,27/0,167	ZDZ**	14,01/1,296
KRF**	-46,43/-0,134	ICD*	5,32/0,108	HPO**	13,76/1,273
TE4*	-50,72/-0,147	DBP*	3,84/0,078	EIC*	12,94/1,197
OBP*	-54,15/-0,157	YSU*	3,74/0,076	AAS**	12,52/1,159
TI7**	-68,81/-0,199	SUC*	2,80/0,057	ARL**	11,88/0,865
YSU*	-72,17/-0,209	TE4*	0,40/0,008	ICD*	10,88/1,007
OPB*	-74,80/-0,216	TI7**	-3,77/-0,076	TI4*	10,19/0,943
HSA**	-76,04/-0,220	FFH**	-6,14/-0,112	ARM**	9,11/0,664
KTM**	-79,31/-0,206	OKD**	-11,13/-0,225	OFS**	7,52/0,626
GPG**	-82,09/-0,237	IBB**	-19,21/-0,389	ZBD*	3,08/0,285
AN1**	-97,38/-0,282	HSA**	-20,18/-0,409	DBP*	2,43/0,225
TPC***	-97,77/-0,254	GPG**	-25,74/-0,521	KTM**	1,92/0,159
YAC***	-101,42/-0,264	YAC***	-26,68/-0,486	GMA**	-0,47/-0,044
OPL*	-104,27/-0,302	KRF**	-26,96/-0,546	GPG**	-2,63/-0,243
IBB**	-108,94/-0,315	KTM**	-29,84/-0,544	OBP*	-2,68/-0,248
YPV***	-125,06/-0,325	YPV***	-36,56/-0,666	TI7**	-4,20/-0,389
YAK**	-131,82/-0,381	OPL*	-38,13/-0,772	YAK**	-4,50/-0,416
GMA**	-144,74/-0,419	YAK**	-40,22/-0,814	AED*	-6,43/-0,595
ICC**	-181,82/-0,526	GAK**	-51,57/-1,044	IYB*	-7,64/-0,707
AAK*	-183,49/-0,531	OPB*	-56,58/-1,145	YSU*	-15,03/-1,391
GAK**	-184,09/-0,532	GMA**	-56,76/-1,149	IBB**	-15,78/-1,460
FFP**	-190,52/-0,496	AAK*	-57,75/-1,169	ZPC**	-19,47/-1,622
ZPC**	-200,39/-0,522	AN1**	-66,54/-1,347	AAK*	-21,24/-1,966
ZBD*	-203,56/-0,589	ZPC**	-67,61/-1,232	OKD**	-22,02/-2,038
AAS**	-213,87/-0,618	ICC**	-69,19/-1,401	ICC**	-25,56/-2,365
ZDZ**	-260,51/-0,753	AAS**	-70,50/-1,427	GAK**	-29,04/-2,687
IYB*	-293,87/-0,850	IYB*	-99,77/-2,020	TCD**	-31,49/-2,914
FID*	-295,35/-0,854	AED*	-108,30/-2,192	HSA**	-32,13/-2,973
AED*	-326,96/-0,946	ACD**	-143,60/-2,907	FID*	-46,69/-4,321
ACD**	-361,11/-1,044	FID*	-149,19/-3,020	AN1**	-63,58/-5,884
TCD**	-568,32/-1,644	TCD**	-237,02/-4,798	ACD**	-86,83/-8,035

[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
101,24/0,297	34,43/0,700	100,42/8,901

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
AFS	663,47/1,919	TFF	153,56/3,109	AFA	172,32/13,953
AFT	512,57/1,482	AFT	152,50/3,087	YAY	172,27/15,942
AFA	363,28/1,051	TMG	127,05/2,572	AFT	168,44/13,639
TMG	315,52/0,912	AFA	109,93/2,225	AFS	153,90/12,462
TFF	228,35/0,660	ITP	106,71/2,160	TFF	153,54/14,209
ITP	225,85/0,653	AFV	102,36/2,072	TMG	152,78/14,138
YTD	161,63/0,467	AFS	98,66/1,997	GUH	147,28/13,629
TGE	147,24/0,426	GBC	92,09/1,864	AFV	145,16/11,754
GBG	127,94/0,370	GUH	59,63/1,207	YTD	139,39/12,900
GBC	106,83/0,309	GBG	45,19/0,915	ITP	128,20/11,864
AFV	91,30/0,264	TGE	40,90/0,828	GBG	108,50/10,040
GTY	62,61/0,181	YTD	38,59/0,781	GBC	96,38/8,919
AES	52,96/0,153	YAY	35,87/0,726	HOY	90,58/8,382
HOY	27,11/0,078	GTY	32,63/0,660	GTY	75,31/6,969
IPJ	-17,60/-0,051	HOY	26,50/0,536	IPJ	61,02/5,647
GUH	-68,21/-0,197	ODV	5,92/0,108	TGE	52,34/4,844
YAY	-69,53/-0,201	YAN	-40,86/-0,744	AOY	40,75/3,300
YAN	-137,68/-0,358	IPJ	-52,19/-1,057	YAN	27,52/2,292
ODV	-145,89/-0,380	GZH	-92,47/-1,872	AES	16,40/1,328
GZH	-206,36/-0,597	AES	-97,68/-1,977	GZH	10,64/0,985
AOY	-315,42/-0,912	AOY	-221,95/-4,493	ODV	-3,93/-0,286

[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
17,69/0,046	18,76/0,345	18,29/1,428

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
UPP	21,01/0,055	GAL	20,70/0,377	PPZ	19,30/1,507
PPZ	19,16/0,050	GTL	20,67/0,377	EIL	19,10/1,492
FIL	19,01/0,049	PPZ	19,66/0,358	HYV	18,91/1,477
EIL	18,99/0,049	EIL	19,50/0,355	GTL	18,71/1,461
IOP	18,77/0,049	IDL	19,07/0,347	FIL	18,61/1,453
IDL	18,53/0,048	FIL	18,98/0,346	GAL	18,60/1,452
HYV	18,41/0,048	HYV	18,93/0,345	IDL	18,51/1,445
AAL	18,40/0,048	FFD	18,90/0,344	IOP	18,49/1,444
SLF	18,37/0,048	IOP	18,83/0,343	TZL	18,44/1,439
VK6	18,33/0,048	IGL	18,71/0,341	VK6	18,41/1,437
FFD	18,32/0,048	TZL	18,70/0,341	AAL	18,40/1,436
ECB	18,28/0,048	AAL	18,70/0,389	HLL	18,33/1,431
IGL	18,27/0,048	ECB	18,63/0,340	SLF	18,25/1,425
TKM	18,24/0,047	SLF	18,59/0,339	ECB	18,22/1,423
YLB	18,20/0,047	VK6	18,59/0,339	HSL	18,20/1,421
DLY	18,19/0,047	HLL	18,48/0,337	ANL	18,18/1,420
BGP	18,07/0,047	HSL	18,47/0,337	DLY	18,13/1,416
TI1	18,05/0,047	UPP	18,45/0,336	IGL	18,09/1,412
HLL	18,02/0,047	TKM	18,45/0,336	YLB	18,03/1,408
HSL	18,02/0,047	DLY	18,44/0,336	TKM	18,01/1,407
ALE	17,99/0,047	ANL	18,42/0,336	BGP	18,01/1,406
FI5	17,98/0,047	YLB	18,35/0,334	FFD	17,95/1,401
ICE	17,84/0,046	BGP	18,28/0,333	FI5	17,93/1,400
ANL	17,65/0,046	FI5	18,25/0,333	UPP	17,91/1,398
TZL	17,09/0,044	OYL	18,22/0,379	OYL	17,90/1,398
OYL	17,09/0,044	TI1	18,21/0,332	ALE	17,88/1,396
GAL	9,62/0,025	ICE	18,06/0,329	TI1	17,84/1,393
GTL	9,40/0,024	ALE	17,96/0,327	ICE	17,78/1,388

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

20210409

18,85/0,049

17,13/0,045

19,11/0,050

18,73/0,049

18,45/0,048

18,84/0,049

19,21/0,050

18,36/0,048

18,38/0,048

19,05/0,050

18,43/0,048

18,86/0,049

18,63/0,048

18,78/0,049

19,06/0,050

18,08/0,047

19,19/0,050

18,90/0,049

18,78/0,049

18,36/0,048

19,52/0,051

18,66/0,049

18,23/0,047

18,52/0,048

18,69/0,049

18,17/0,047

18,64/0,049

18,25/0,047

20210412

18,20/0,142

18,12/0,142

18,25/0,142

18,04/0,141

18,52/0,145

18,66/0,146

19,21/0,150

18,35/0,143

18,30/0,143

19,04/0,149

18,34/0,143

18,33/0,143

18,62/0,145

18,51/0,145

19,07/0,149

18,15/0,142

19,16/0,150

18,78/0,147

18,86/0,147

18,35/0,143

19,74/0,154

18,66/0,146

18,24/0,142

18,57/0,145

18,69/0,146

18,13/0,142

18,58/0,145

18,35/0,143

20210413

21,14/0,055

18,13/0,047

18,43/0,048

18,32/0,048

18,34/0,048

18,39/0,048

19,09/0,050

18,33/0,048

18,16/0,047

18,42/0,048

43,28/0,113

43,93/0,114

18,59/0,048

18,42/0,048

18,72/0,049

18,00/0,047

19,01/0,049

18,58/0,048

18,85/0,049

18,32/0,048

19,58/0,051

18,44/0,048

18,30/0,048

18,42/0,048

20,21/0,053

17,39/0,045

18,76/0,049

18,33/0,048

20210414

18,40/0,048

17,99/0,047

17,65/0,046

18,07/0,047

18,19/0,047

18,28/0,048

18,99/0,049

18,32/0,048

17,98/0,047

19,01/0,049

9,62/0,025

9,40/0,024

18,02/0,047

18,02/0,047

18,41/0,048

17,84/0,046

18,53/0,048

18,27/0,048

18,77/0,049

17,09/0,044

19,16/0,050

18,37/0,048

18,05/0,047

18,24/0,047

17,09/0,044

21,01/0,055

18,33/0,048

18,20/0,047

Haftalık

18,70/0,389

17,96/0,327

18,42/0,336

18,28/0,333

18,44/0,336

18,63/0,340

19,50/0,355

18,90/0,344

18,25/0,333

18,98/0,346

20,70/0,377

20,67/0,377

18,48/0,337

18,47/0,337

18,93/0,345

18,06/0,329

19,07/0,347

18,71/0,341

18,83/0,343

18,22/0,379

19,66/0,358

18,59/0,339

18,21/0,332

18,45/0,336

18,70/0,341

18,45/0,336

18,59/0,339

18,35/0,334

Aylık

18,40/1,436

17,88/1,396

18,18/1,420

18,01/1,406

18,13/1,416

18,22/1,423

19,10/1,492

17,95/1,401

17,93/1,400

18,61/1,453

18,60/1,452

18,71/1,461

18,33/1,431

18,20/1,421

18,91/1,477

17,78/1,388

18,51/1,445

18,09/1,412

18,49/1,444

17,90/1,398

19,30/1,507

18,25/1,425

17,84/1,393

18,01/1,407

18,44/1,439

17,91/1,398

18,41/1,437

18,03/1,408

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
17,52/0,046	18,30/0,339	17,52/1,375

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
FPK	21,39/0,056	GAL	20,70/0,377	PPZ	19,30/1,507
UPP	21,01/0,055	GTL	20,67/0,377	EIL	19,10/1,492
HPT	20,92/0,054	PPZ	19,66/0,358	GTL	18,71/1,461
PPZ	19,16/0,050	EIL	19,50/0,355	FIL	18,61/1,453
FIL	19,01/0,049	FIL	18,98/0,346	GAL	18,60/1,452
EIL	18,99/0,049	OSL	18,92/0,345	IOP	18,49/1,444
IOP	18,77/0,049	IOP	18,83/0,343	TZL	18,44/1,439
FYT	18,53/0,048	IGL	18,71/0,341	VK6	18,41/1,437
AAL	18,40/0,048	TZL	18,70/0,341	AAL	18,40/1,436
SLF	18,37/0,048	AAL	18,70/0,389	HLL	18,33/1,431
VK6	18,33/0,048	ECB	18,63/0,340	SLF	18,25/1,425
ECB	18,28/0,048	SLF	18,59/0,339	ECB	18,22/1,423
IGL	18,27/0,048	VK6	18,59/0,339	HSL	18,20/1,421
TKM	18,24/0,047	HLL	18,48/0,337	ANL	18,18/1,420
YLB	18,20/0,047	HSL	18,47/0,337	DLY	18,13/1,416
DLY	18,19/0,047	GBL	18,46/0,336	IGL	18,09/1,412
BGP	18,07/0,047	IST	18,45/0,336	YLB	18,03/1,408
TI1	18,05/0,047	UPP	18,45/0,336	GBL	18,02/1,407
HLL	18,02/0,047	TKM	18,45/0,336	TKM	18,01/1,407
HSL	18,02/0,047	DLY	18,44/0,336	BGP	18,01/1,406
ALE	17,99/0,047	ANL	18,42/0,336	FI5	17,93/1,400
FI5	17,98/0,047	YLB	18,35/0,334	IST	17,91/1,398
ICE	17,84/0,046	BGP	18,28/0,333	UPP	17,91/1,398
ANL	17,65/0,046	FI5	18,25/0,333	OYL	17,90/1,398
IST	17,25/0,045	OYL	18,22/0,379	ALE	17,88/1,396
GBL	17,17/0,045	TI1	18,21/0,332	TI1	17,84/1,393
TZL	17,09/0,044	FPK	18,11/0,330	OKP	17,83/1,392
OYL	17,09/0,044	ICE	18,06/0,329	ICE	17,78/1,388
OKP	16,95/0,044	TCB	18,03/0,329	OSL	17,71/1,383
MPF	16,84/0,044	ALE	17,96/0,327	FPK	16,87/1,317
GYL	16,76/0,044	FYT	17,82/0,325	MPF	16,72/1,306
OSL	16,66/0,043	HPT	17,75/0,323	GYL	16,70/1,304
TCB	16,56/0,043	OKP	17,58/0,366	KTV	15,82/1,235
KTV	16,56/0,043	FSK	17,32/0,351	HPT	15,57/1,216
FSF	15,81/0,046	MPF	16,40/0,299	FSF	15,43/1,338
FSK	14,35/0,041	GYL	16,19/0,295	FSK	15,29/1,327
GAL	9,62/0,025	FSF	16,12/0,326	FYT	13,50/1,054
GTL	9,40/0,024	KTV	15,83/0,288	TCB	11,55/0,902

[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
13,27/0,035	20,51/0,377	18,03/1,421

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OSD	24,76/0,064	KRC	40,64/0,741	YBS	21,84/1,706
AHU	18,92/0,049	OSD	32,76/0,597	AHU	19,43/1,517
ONN	17,69/0,051	AHU	19,41/0,354	TOT	18,88/1,475
DBZ	17,50/0,046	TPO	18,76/0,342	HOB	18,24/1,424
TBV	17,46/0,045	HOB	17,73/0,323	OSD	18,10/1,413
TOT	15,75/0,041	TBV	17,65/0,322	TPO	18,03/1,408
YBS	15,45/0,040	AYR	17,39/0,317	DBZ	17,83/1,393
AYR	14,81/0,039	DBZ	17,13/0,312	TBV	17,78/1,388
FYO	14,38/0,037	ONN	17,11/0,346	AYR	17,76/1,387
HOB	14,28/0,037	TOT	16,72/0,305	ONN	17,54/1,521
TPO	12,35/0,032	FYO	15,96/0,291	FYO	16,92/1,321
KRC	-24,08/-0,063	YBS	14,88/0,271	KRC	14,03/1,095

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

20210409

19,15/0,050

16,33/0,042

17,54/0,046

16,13/0,042

15,91/0,041

98,18/0,256

17,20/0,050

43,92/0,114

18,00/0,047

16,85/0,044

21,05/0,055

5,63/0,015

20210412

19,27/0,150

18,30/0,143

17,53/0,137

16,23/0,127

20,14/0,157

-16,10/-0,126

16,96/0,147

21,82/0,170

17,49/0,137

16,89/0,132

14,44/0,113

19,69/0,154

20210413

19,09/0,050

17,78/0,046

16,05/0,042

16,27/0,042

15,88/0,041

159,84/0,416

16,84/0,049

18,75/0,049

17,97/0,047

16,83/0,044

30,90/0,080

7,02/0,018

20210414

18,92/0,049

14,81/0,039

17,50/0,046

14,38/0,037

14,28/0,037

-24,08/-0,063

17,69/0,051

24,76/0,064

17,46/0,045

15,75/0,041

12,35/0,032

15,45/0,040

Haftalık

19,41/0,354

17,39/0,317

17,13/0,312

15,96/0,291

17,73/0,323

40,64/0,741

17,11/0,346

32,76/0,597

17,65/0,322

16,72/0,305

18,76/0,342

14,88/0,271

Aylık

19,43/1,517

17,76/1,387

17,83/1,393

16,92/1,321

18,24/1,424

14,03/1,095

17,54/1,521

18,10/1,413

17,78/1,388

18,88/1,475

18,03/1,408

21,84/1,706

AHU

AYR

DBZ

FYO

HOB

KRC

ONN

OSD

TBV

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[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
20,37/0,053	18,42/0,340	18,18/1,420

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TPF	57,66/0,150	TPF	30,63/0,558	TPF	51,13/3,992
FIT	31,71/0,083	OKT	20,70/0,431	GTF	26,52/2,071
GTF	30,41/0,079	GTF	19,76/0,360	OKT	19,60/1,530
FPK	21,39/0,056	OSL	18,92/0,345	TZV	19,36/1,512
HPT	20,92/0,054	GA1	18,67/0,340	GA1	19,13/1,494
OKT	18,78/0,049	GBL	18,46/0,336	HKV	19,06/1,488
FYT	18,53/0,048	IST	18,45/0,336	VKT	18,43/1,439
ECV	18,17/0,047	TGT	18,28/0,333	GBL	18,02/1,407
DBK	18,07/0,047	HKV	18,13/0,330	IST	17,91/1,398
SKT	18,06/0,047	FPK	18,11/0,330	OKP	17,83/1,392
TGT	17,76/0,046	TCB	18,03/0,329	OSL	17,71/1,383
VKT	17,44/0,045	ECV	17,94/0,327	SKT	17,46/1,363
GA1	17,31/0,045	VKT	17,94/0,327	DBK	16,91/1,320
YHT	17,31/0,045	SKT	17,87/0,326	FPK	16,87/1,317
TNK	17,28/0,045	FYT	17,82/0,325	GYL	16,70/1,304
IST	17,25/0,045	TZV	17,76/0,324	AVT	16,44/1,283
GBL	17,17/0,045	HPT	17,75/0,323	TGT	16,40/1,281
TIV	17,14/0,045	AVT	17,71/0,323	ECV	16,20/1,265
HKV	17,12/0,045	FIT	17,59/0,320	HPT	15,57/1,216
OKP	16,95/0,044	OKP	17,58/0,366	TIV	15,31/1,196
TZV	16,89/0,044	DBK	17,17/0,313	TNK	14,96/1,168
GYL	16,76/0,044	TNK	16,87/0,307	FYT	13,50/1,054
OSL	16,66/0,043	GYL	16,19/0,295	YHT	13,50/1,054
TCB	16,56/0,043	YHT	16,18/0,295	TCB	11,55/0,902
AVT	15,95/0,042	TIV	15,92/0,290	FIT	8,42/0,658

[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
58,34/0,152	19,87/0,362	-20,53/-1,603

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HTT	123,34/0,321	APT	24,91/0,454	TZT	20,97/1,638
DZT	112,72/0,293	TBT	22,39/0,408	GYK	17,46/1,363
AK2	104,35/0,272	FI3	21,68/0,395	ECT	13,15/1,027
TBT	67,34/0,175	DBB	21,65/0,394	APT	3,96/0,309
FI3	58,43/0,152	TI6	21,12/0,385	YOT	-5,07/-0,396
HST	58,40/0,152	AK2	20,11/0,366	DBB	-10,46/-0,817
DBB	52,32/0,136	HST	19,94/0,363	TI6	-12,54/-0,979
TI6	42,85/0,112	DZT	19,40/0,353	TBT	-13,82/-1,079
APT	38,77/0,101	HTT	19,33/0,352	FI3	-23,43/-1,830
YOT	34,66/0,090	ECT	18,62/0,339	HST	-34,39/-2,686
ECT	26,16/0,068	GYK	17,44/0,318	DZT	-50,35/-3,931
TZT	22,25/0,058	TZT	15,93/0,290	AK2	-69,67/-5,440
GYK	16,86/0,044	YOT	15,85/0,289	HTT	-102,73/-8,021

[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
9,94/0,026	14,34/0,264	16,06/1,254

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
MPK	27,32/0,071	EKF	17,02/0,310	ZPG	31,72/2,477
HPV	17,41/0,045	MPK	16,95/0,309	EKF	17,21/1,344
DPK	17,37/0,045	ZPK	16,73/0,305	ZPK	17,15/1,339
ZPK	17,32/0,045	MPF	16,40/0,299	MPF	16,72/1,306
MPF	16,84/0,044	HPV	16,29/0,297	HPV	16,59/1,295
OTF	16,71/0,043	KTV	15,83/0,288	MPK	15,96/1,246
KTV	16,56/0,043	OTF	15,64/0,326	KTN	15,84/1,237
KTN	15,52/0,040	DPK	15,32/0,279	KTV	15,82/1,235
EKF	15,33/0,040	RBT	15,12/0,275	DPK	15,78/1,232
IAT	14,21/0,037	AIS	14,86/0,271	OTF	15,69/1,225
AIS	10,73/0,028	KTN	14,33/0,261	AIS	15,02/1,172
RBT	9,37/0,024	IAT	13,57/0,247	IAT	14,98/1,170
GPF	-4,44/-0,012	ZPG	12,90/0,235	RBT	13,98/1,092
YFV	-7,66/-0,020	YFV	9,32/0,170	GPF	13,76/1,074
ZPG	-33,44/-0,087	GPF	4,81/0,088	YFV	4,61/0,360