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
-1,00/-0,002	-0,63/-0,026	26,88/2,399

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
IPB*	170,67/0,494	AGC***	72,62/1,470	IPB*	72,79/6,737
ARM**	162,10/0,422	FFP**	64,57/1,176	TPC***	67,15/5,593
HSA**	149,16/0,431	TPC***	60,38/1,100	FFP**	66,94/5,575
ARL**	141,04/0,367	ARM**	51,13/0,932	GPG**	45,23/4,186
GMA**	104,22/0,301	YAC***	45,19/0,823	IBB**	42,77/3,958
ZDZ**	100,40/0,290	ARL**	44,38/0,809	ZPC**	42,16/3,512
ACD**	100,20/0,290	HOA**	43,63/0,883	AGC***	41,91/3,878
AAS**	77,30/0,224	YPV***	43,40/0,791	OFS**	39,31/3,274
AED*	76,51/0,221	IBB**	36,20/0,733	GZJ**	38,85/3,236
ECA**	75,78/0,219	GZP**	33,00/0,601	ARM**	37,43/2,728
TGA**	72,46/0,210	FNO**	31,41/0,636	YAC***	37,24/3,102
AAK*	68,04/0,197	FFH**	30,60/0,558	ACD**	35,60/3,294
ZBD*	65,03/0,188	TI7**	29,22/0,592	FID*	35,52/3,287
EIB*	50,12/0,145	GZJ**	28,59/0,521	GMA**	34,61/3,203
EIC*	45,13/0,131	GPG**	25,24/0,511	GZP**	34,00/2,832
EBD**	43,14/0,125	PDD*	25,21/0,459	YAK**	33,11/3,064
PDD*	39,01/0,102	TI4*	20,86/0,422	YPV***	32,70/2,723
OBP*	38,74/0,112	HPD**	19,82/0,401	TI7**	32,16/2,976
SUB*	37,02/0,107	TE4*	18,36/0,372	OPB*	32,08/2,969
KTM**	30,11/0,078	EIC*	17,97/0,364	ARL**	32,02/2,334
TI7**	19,66/0,057	ILZ***	17,40/0,317	ECA**	31,46/2,911
TE4*	18,83/0,054	KKH*	17,08/0,346	ZDZ**	30,85/2,855
OPB*	17,41/0,050	IDY**	16,96/0,343	FNO**	30,33/2,807
KKH*	17,05/0,049	TE3*	15,84/0,321	ILZ***	30,03/2,501
ADE*	15,86/0,046	ADE*	15,72/0,318	HPD**	29,55/2,735
TE3*	15,66/0,045	ICD*	15,00/0,304	OKD**	28,94/2,678
TI4*	14,37/0,042	EIB*	13,35/0,270	DBP*	28,28/2,617
ICD*	12,73/0,037	KRF**	12,90/0,261	GAK**	28,24/2,613
ICC**	11,28/0,033	OPL*	12,77/0,258	OPL*	27,18/2,515
IDY**	8,45/0,024	OFS**	10,48/0,191	IYB*	26,67/2,469
FID*	2,43/0,007	DBP*	8,27/0,167	TE4*	26,54/2,456
SUA**	0,45/0,001	HPO**	4,76/0,096	ZBD*	25,55/2,364
SUC*	-2,29/-0,007	IPB*	4,43/0,090	IDY**	25,07/2,320
IBB**	-4,83/-0,014	YSU*	-2,15/-0,044	KRF**	24,81/2,296
GZP**	-9,15/-0,024	ZPC**	-2,30/-0,042	FFH**	24,38/2,030
HPO**	-9,50/-0,027	ACD**	-2,82/-0,057	AN1**	21,39/1,979
GAK**	-10,39/-0,030	SUA**	-3,75/-0,076	TE3*	21,39/1,979
YSU*	-12,04/-0,035	YAK**	-6,84/-0,138	TI4*	21,09/1,952
DBP*	-12,60/-0,036	GAK**	-7,43/-0,150	PDD*	20,07/1,672
OKD**	-22,77/-0,066	EBD**	-9,30/-0,188	ICC**	19,86/1,838
GPG**	-24,39/-0,071	SUC*	-10,58/-0,214	OBP*	19,77/1,830
GZJ**	-26,75/-0,070	ICC**	-16,17/-0,327	AED*	19,50/1,804
HPD**	-37,55/-0,109	OPB*	-16,33/-0,331	EIC*	19,49/1,804
FFH**	-42,85/-0,112	ZBD*	-17,27/-0,350	AAK*	19,08/1,766
ZPC**	-47,20/-0,123	OBP*	-20,76/-0,420	TGA**	18,21/1,685
IYB*	-48,54/-0,140	ZDZ**	-26,24/-0,531	KKH*	17,02/1,575
OFS**	-49,45/-0,129	AAK*	-27,43/-0,555	ICD*	16,54/1,530
AN1**	-50,60/-0,146	SUB*	-30,11/-0,609	EBD**	16,40/1,518
ILZ***	-51,14/-0,133	IYB*	-33,10/-0,670	EIB*	16,40/1,517
TPC***	-51,20/-0,133	ECA**	-34,78/-0,704	ADE*	15,85/1,467
OPL*	-54,04/-0,156	TGA**	-42,50/-0,860	HSA**	15,76/1,459
YAK**	-68,53/-0,198	GMA**	-44,18/-0,894	SUC*	14,79/1,369
FNO**	-93,40/-0,270	KTM**	-46,40/-0,845	YSU*	14,30/1,323
HOA**	-95,26/-0,275	AED*	-46,64/-0,944	SUA**	13,67/1,265
FFP**	-99,07/-0,258	HSA**	-47,10/-0,953	HPO**	13,42/1,242
YAC***	-116,05/-0,302	OKD**	-53,57/-1,085	HOA**	10,10/0,935
YPV***	-117,47/-0,306	AN1**	-55,45/-1,123	TCD**	9,95/0,921
KRF**	-119,03/-0,344	FID*	-60,96/-1,234	SUB*	6,20/0,574
AGC***	-180,84/-0,523	AAS**	-74,89/-1,516	KTM**	-3,20/-0,267
TCD**	-403,73/-1,168	TCD**	-205,26/-4,155	AAS**	-15,52/-1,437

[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
34,48/0,098	135,74/2,740	42,43/3,729

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TGR	1025,35/2,965	AES	395,84/8,013	GBC	155,27/14,369
AOY	596,99/1,726	AOY	264,78/5,360	AFS	79,29/6,420
AFS	417,26/1,207	TGE	249,52/5,051	AES	79,13/6,407
AES	408,90/1,183	TGR	223,33/4,521	TGE	76,23/7,055
AFA	393,87/1,139	IPJ	202,57/4,101	AFV	75,11/6,082
AFT	368,61/1,066	AFT	179,28/3,629	TGR	64,79/5,247
ODV	199,08/0,518	AFA	152,28/3,083	GBG	63,42/5,869
GBC	56,53/0,163	GZH	146,28/2,961	YTD	57,05/5,279
AFV	43,66/0,126	TFF	121,47/2,459	ODV	51,00/3,717
TGE	-89,50/-0,259	GUH	117,07/2,370	HOY	49,44/4,576
YAN	-97,51/-0,254	GBC	113,92/2,306	IKL	49,15/4,548
GZH	-156,60/-0,453	GTY	113,41/2,296	AFA	48,16/3,900
GTY	-159,55/-0,461	HOY	106,84/2,163	TMG	38,90/3,600
IPJ	-182,77/-0,529	YAY	103,70/2,099	IPJ	28,88/2,673
GUH	-197,44/-0,571	GBG	98,94/2,003	GTY	26,90/2,489
GBG	-205,67/-0,595	AFS	96,22/1,948	YAN	21,05/1,753
YAY	-211,59/-0,612	ITP	95,60/1,935	TFF	20,40/1,888
ITP	-215,06/-0,622	AFV	82,90/1,678	GUH	18,34/1,697
HOY	-224,21/-0,648	TMG	75,79/1,534	AFT	16,22/1,314
YTD	-225,27/-0,651	YTD	74,37/1,505	ITP	15,44/1,429
IKL	-232,08/-0,671	ODV	60,13/1,096	YAY	14,89/1,378
TFF	-234,76/-0,679	YAN	33,28/0,606	GZH	0,97/0,090
TMG	-285,08/-0,824	IKL	14,58/0,295	AOY	-74,18/-6,006

[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
18,54/0,048	18,52/0,337	18,59/1,451

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
FFD	21,48/0,056	PPZ	19,50/0,355	PPZ	19,56/1,527
EIL	19,49/0,051	HYV	19,11/0,348	EIL	19,33/1,509
PPZ	19,47/0,051	FIL	19,02/0,347	FIL	19,03/1,486
OYL	19,08/0,050	EIL	19,00/0,346	IOP	18,90/1,476
HYV	18,92/0,049	ECB	18,85/0,343	HYV	18,86/1,473
ECB	18,83/0,049	IOP	18,81/0,343	ECB	18,76/1,465
IOP	18,79/0,049	IDL	18,64/0,340	UPP	18,70/1,460
IDL	18,66/0,049	UPP	18,64/0,340	IDL	18,68/1,458
UPP	18,61/0,048	KLU	18,53/0,338	VK6	18,62/1,454
FIL	18,55/0,048	VK6	18,51/0,337	TZL	18,62/1,454
AAL	18,53/0,048	ANL	18,50/0,337	AAL	18,61/1,453
KLU	18,47/0,048	TZL	18,48/0,337	KLU	18,61/1,453
ANL	18,45/0,048	FFD	18,46/0,336	IGL	18,59/1,452
IGL	18,42/0,048	OYL	18,46/0,336	TKM	18,53/1,447
GTL	18,38/0,048	GTL	18,43/0,336	HSL	18,50/1,445
HSL	18,31/0,048	HSL	18,37/0,335	DLY	18,45/1,441
ICE	18,25/0,048	IGL	18,37/0,335	GTL	18,43/1,439
TZL	18,21/0,047	HLL	18,36/0,335	OYL	18,42/1,438
VK6	18,21/0,047	GAL	18,31/0,334	HLL	18,41/1,437
TKM	18,17/0,047	AAL	18,29/0,333	YLB	18,37/1,434
FI5	18,16/0,047	DLY	18,29/0,333	GAL	18,36/1,433
ALE	18,15/0,047	TKM	18,25/0,332	FI5	18,34/1,432
TI1	18,14/0,047	FI5	18,22/0,332	TI1	18,29/1,428
GAL	17,94/0,047	ICE	18,21/0,332	ANL	18,27/1,427
YLB	17,67/0,046	TI1	18,20/0,332	ICE	18,23/1,423
HLL	17,60/0,046	YLB	18,17/0,331	ALE	18,20/1,421
DLY	17,53/0,046	ALE	18,14/0,331	FFD	18,14/1,416

20210504

21,84/0,057

18,02/0,047

18,36/0,048

18,50/0,048

18,66/0,049

19,49/0,051

18,14/0,047

18,31/0,048

18,82/0,049

18,47/0,048

18,63/0,048

18,41/0,048

18,58/0,048

19,05/0,050

18,40/0,048

18,89/0,049

18,59/0,048

18,82/0,049

18,47/0,048

19,35/0,050

19,76/0,051

18,39/0,048

19,05/0,050

20,01/0,052

18,51/0,048

18,88/0,049

18,71/0,049

20210505

-

18,09/0,047

18,27/0,048

18,50/0,048

18,65/0,049

19,40/0,051

18,13/0,047

18,25/0,048

19,40/0,050

18,40/0,048

18,62/0,048

18,40/0,048

18,55/0,048

19,04/0,050

18,31/0,048

18,91/0,049

18,28/0,048

18,98/0,049

18,46/0,048

18,13/0,047

19,75/0,051

18,35/0,048

18,38/0,048

18,46/0,048

18,44/0,048

18,51/0,048

18,48/0,048

20210506

19,21/0,100

18,17/0,047

18,51/0,048

18,49/0,048

18,67/0,049

19,31/0,050

18,12/0,047

18,31/0,048

18,80/0,049

18,43/0,048

18,61/0,048

18,95/0,049

18,44/0,048

19,06/0,050

18,36/0,048

18,90/0,049

18,70/0,049

-

17,38/0,045

-

-

-

18,30/0,048

18,45/0,048

18,46/0,048

18,60/0,048

18,35/0,048

20210507

18,70/0,049

18,16/0,047

18,28/0,048

18,51/0,048

18,65/0,049

19,30/0,050

18,11/0,047

18,30/0,048

19,38/0,050

18,44/0,048

18,61/0,048

18,38/0,048

18,54/0,048

19,09/0,050

18,36/0,048

18,93/0,049

18,77/0,049

18,92/0,099

18,63/0,048

18,73/0,097

19,74/0,103

18,30/0,095

18,51/0,048

18,44/0,048

18,48/0,048

18,60/0,048

18,46/0,048

20210510

18,81/0,147

18,14/0,142

18,22/0,142

18,57/0,145

18,72/0,146

19,33/0,151

20,52/0,160

18,30/0,143

18,98/0,148

18,38/0,144

18,60/0,145

18,18/0,142

18,61/0,145

19,02/0,149

18,40/0,144

18,94/0,148

18,72/0,146

18,96/0,148

18,61/0,145

18,51/0,145

19,76/0,154

18,37/0,143

18,43/0,144

18,94/0,148

18,72/0,146

18,55/0,145

18,41/0,144

20210511

21,19/0,055

18,13/0,047

18,36/0,048

18,61/0,048

18,66/0,049

19,87/0,052

18,08/0,047

18,34/0,048

19,34/0,050

18,76/0,049

18,57/0,048

18,90/0,049

18,66/0,049

19,05/0,050

18,39/0,048

18,96/0,049

18,69/0,049

18,89/0,049

18,63/0,048

18,08/0,047

19,75/0,051

18,35/0,048

19,15/0,050

18,41/0,048

18,32/0,048

18,82/0,049

18,65/0,049

20210512

18,49/0,048

18,16/0,047

17,50/0,046

18,12/0,047

18,67/0,049

19,38/0,050

18,07/0,047

18,30/0,048

18,16/0,047

18,41/0,048

18,56/0,048

17,78/0,046

17,70/0,046

19,01/0,049

18,37/0,048

18,13/0,047

17,30/0,045

18,71/0,049

18,55/0,048

19,27/0,050

19,30/0,050

17,93/0,047

18,39/0,048

18,40/0,048

17,03/0,044

17,83/0,046

17,96/0,047

20210517

15,87/0,207

17,99/0,234

18,06/0,235

18,17/0,236

18,45/0,240

18,41/0,240

15,89/0,207

18,09/0,235

18,50/0,241

17,65/0,230

17,62/0,229

17,88/0,233

18,35/0,239

17,41/0,227

17,65/0,230

17,74/0,231

18,65/0,243

18,58/0,242

18,50/0,241

17,58/0,229

18,68/0,243

18,17/0,236

18,14/0,236

18,08/0,235

17,62/0,229

18,06/0,235

18,13/0,236

20210518

23,86/0,062

17,82/0,046

16,94/0,044

17,69/0,046

18,36/0,048

19,24/0,050

18,02/0,047

17,98/0,047

19,27/0,050

18,20/0,047

18,51/0,048

18,84/0,049

18,27/0,048

18,52/0,048

18,07/0,047

18,55/0,048

18,33/0,048

18,39/0,048

18,53/0,048

18,02/0,047

19,45/0,051

17,34/0,045

19,36/0,050

18,34/0,048

25,22/0,066

19,68/0,051

18,36/0,048

20210520

18,00/0,094

18,01/0,094

18,09/0,094

18,24/0,095

18,54/0,097

19,83/0,103

18,01/0,094

18,15/0,094

18,97/0,099

18,11/0,094

17,73/0,092

18,28/0,095

18,29/0,095

18,85/0,098

18,00/0,094

18,61/0,097

18,42/0,096

18,72/0,097

18,50/0,096

18,01/0,094

19,42/0,101

18,11/0,094

18,52/0,096

18,34/0,095

18,46/0,096

18,15/0,095

18,01/0,094

20210521

19,95/0,052

18,07/0,047

15,76/0,041

18,29/0,048

18,54/0,048

19,45/0,051

18,00/0,047

18,10/0,047

18,66/0,049

18,21/0,047

18,48/0,048

18,26/0,048

18,32/0,048

18,89/0,049

17,92/0,047

18,66/0,049

18,59/0,048

18,77/0,049

18,54/0,048

19,19/0,050

19,45/0,051

18,08/0,047

18,58/0,048

18,32/0,048

18,42/0,048

18,73/0,049

18,34/0,048

20210524

17,85/0,139

18,11/0,141

18,44/0,144

18,51/0,145

18,58/0,145

19,79/0,155

17,99/0,140

18,40/0,144

19,04/0,149

18,50/0,144

18,47/0,144

18,43/0,144

18,39/0,144

18,97/0,148

18,05/0,141

18,71/0,146

18,57/0,145

18,82/0,147

18,50/0,144

18,39/0,144

19,61/0,153

18,12/0,142

18,19/0,142

18,82/0,147

18,57/0,145

18,60/0,145

18,18/0,142

20210525

20,25/0,053

18,14/0,047

18,46/0,048

18,42/0,048

18,61/0,048

19,29/0,050

17,96/0,047

18,26/0,048

18,63/0,048

18,37/0,048

18,45/0,048

18,22/0,047

18,29/0,048

19,04/0,050

18,17/0,047

18,77/0,049

18,29/0,048

18,80/0,049

18,51/0,048

17,96/0,047

19,58/0,051

18,15/0,047

18,82/0,049

18,28/0,048

18,47/0,048

19,31/0,050

18,41/0,048

20210526

18,71/0,049

18,11/0,047

18,46/0,048

18,28/0,048

18,56/0,048

19,24/0,050

17,96/0,047

18,23/0,047

19,20/0,050

18,27/0,048

18,44/0,048

18,21/0,047

18,29/0,048

18,95/0,049

18,06/0,047

18,72/0,049

18,14/0,047

18,82/0,049

18,50/0,048

17,95/0,047

19,47/0,051

18,14/0,047

18,52/0,048

18,27/0,048

18,58/0,048

18,63/0,048

18,29/0,048

20210527

18,36/0,048

18,05/0,047

18,59/0,048

18,17/0,047

18,74/0,049

19,47/0,051

17,95/0,047

18,07/0,047

18,61/0,048

18,06/0,047

18,43/0,048

18,21/0,047

18,16/0,047

19,85/0,052

17,94/0,047

18,46/0,048

18,05/0,047

18,75/0,049

18,53/0,048

19,14/0,050

19,36/0,050

18,05/0,047

17,83/0,046

18,27/0,048

18,58/0,048

18,42/0,048

18,06/0,047

20210528

18,35/0,048

18,12/0,047

18,40/0,048

18,43/0,048

18,71/0,049

15,53/0,040

17,94/0,047

18,53/0,048

19,18/0,050

19,27/0,050

19,96/0,052

18,75/0,049

18,37/0,048

18,72/0,049

18,00/0,047

18,53/0,048

18,12/0,047

18,64/0,049

18,52/0,048

17,93/0,047

19,38/0,050

18,22/0,047

18,48/0,048

19,78/0,051

18,57/0,048

19,02/0,050

18,05/0,047

20210531

17,45/0,136

18,11/0,141

18,47/0,144

18,35/0,143

18,88/0,147

19,59/0,153

17,93/0,140

18,11/0,141

19,17/0,150

18,11/0,141

17,90/0,140

18,19/0,142

18,39/0,144

18,94/0,148

18,12/0,141

18,65/0,146

18,46/0,144

18,84/0,147

18,51/0,145

18,32/0,143

19,50/0,152

18,18/0,142

17,92/0,140

18,25/0,142

18,66/0,146

18,37/0,143

18,12/0,141

20210601

20,30/0,053

18,18/0,047

18,47/0,048

18,67/0,049

18,87/0,049

19,58/0,051

17,91/0,047

18,32/0,048

19,14/0,050

18,41/0,048

18,39/0,048

19,26/0,050

18,43/0,048

19,26/0,050

18,74/0,049

18,74/0,049

18,46/0,048

18,80/0,049

18,48/0,048

17,90/0,047

19,61/0,051

18,26/0,048

19,34/0,050

18,22/0,047

18,56/0,048

18,63/0,048

18,92/0,049

20210602

18,53/0,048

18,15/0,047

18,45/0,048

17,53/0,046

18,83/0,049

19,49/0,051

21,48/0,056

18,16/0,047

18,55/0,048

17,94/0,047

18,38/0,048

17,60/0,046

18,31/0,048

18,92/0,049

18,25/0,048

18,66/0,049

18,42/0,048

18,79/0,049

18,47/0,048

19,08/0,050

19,47/0,051

18,14/0,047

18,17/0,047

18,21/0,047

18,61/0,048

18,21/0,047

17,67/0,046

Haftalık

18,29/0,333

18,14/0,331

18,50/0,337

18,29/0,333

18,85/0,343

19,00/0,346

18,46/0,336

18,22/0,332

19,02/0,347

18,31/0,334

18,43/0,336

18,36/0,335

18,37/0,335

19,11/0,348

18,21/0,332

18,64/0,340

18,37/0,335

18,81/0,343

18,53/0,338

18,46/0,336

19,50/0,355

18,20/0,332

18,25/0,332

18,48/0,337

18,64/0,340

18,51/0,337

18,17/0,331

Aylık

18,61/1,453

18,20/1,421

18,27/1,427

18,45/1,441

18,76/1,465

19,33/1,509

18,14/1,416

18,34/1,432

19,03/1,486

18,36/1,433

18,43/1,439

18,41/1,437

18,50/1,445

18,86/1,473

18,23/1,423

18,68/1,458

18,59/1,452

18,90/1,476

18,61/1,453

18,42/1,438

19,56/1,527

18,29/1,428

18,53/1,447

18,62/1,454

18,70/1,460

18,62/1,454

18,37/1,434

AAL

ALE

ANL

DLY

ECB

EIL

FFD

FI5

FIL

GAL

GTL

HLL

HSL

HYV

ICE

IDL

IGL

IOP

KLU

OYL

PPZ

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
18,15/0,047	18,22/0,334	18,29/1,436

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
EIL	19,49/0,051	PPZ	19,50/0,355	IST	20,12/1,571
PPZ	19,47/0,051	OSL	19,36/0,353	PPZ	19,56/1,527
OYL	19,08/0,050	HYV	19,11/0,348	EIL	19,33/1,509
IST	19,07/0,050	FIL	19,02/0,347	OSL	19,25/1,503
HYV	18,92/0,049	EIL	19,00/0,346	OKP	19,19/1,499
OKP	18,83/0,049	IST	18,97/0,346	FIL	19,03/1,486
ECB	18,83/0,049	ECB	18,85/0,343	IOP	18,90/1,476
IOP	18,79/0,049	IOP	18,81/0,343	GBL	18,90/1,476
GBL	18,77/0,049	GBL	18,75/0,342	HYV	18,86/1,473
OSL	18,77/0,049	UPP	18,64/0,340	ECB	18,76/1,465
UPP	18,61/0,048	OKP	18,57/0,338	UPP	18,70/1,460
FIL	18,55/0,048	KLU	18,53/0,338	VK6	18,62/1,454
AAL	18,53/0,048	VK6	18,51/0,337	TZL	18,62/1,454
KLU	18,47/0,048	ANL	18,50/0,337	AAL	18,61/1,453
ANL	18,45/0,048	TZL	18,48/0,337	KLU	18,61/1,453
IGL	18,42/0,048	OYL	18,46/0,336	IGL	18,59/1,452
GTL	18,38/0,048	GTL	18,43/0,336	FSF	18,56/1,610
HSL	18,31/0,048	HSL	18,37/0,335	TKM	18,53/1,447
MPF	18,30/0,048	IGL	18,37/0,335	HSL	18,50/1,445
ICE	18,25/0,048	HLL	18,36/0,335	DLY	18,45/1,441
TZL	18,21/0,047	MPF	18,32/0,334	GTL	18,43/1,439
VK6	18,21/0,047	GAL	18,31/0,334	MPF	18,43/1,439
TKM	18,17/0,047	AAL	18,29/0,333	OYL	18,42/1,438
FI5	18,16/0,047	DLY	18,29/0,333	HLL	18,41/1,437
ALE	18,15/0,047	TKM	18,25/0,332	YLB	18,37/1,434
TI1	18,14/0,047	FPK	18,24/0,332	GAL	18,36/1,433
FSF	18,01/0,052	FI5	18,22/0,332	FI5	18,34/1,432
GAL	17,94/0,047	ICE	18,21/0,332	FPK	18,30/1,429
TCB	17,85/0,046	TI1	18,20/0,332	TI1	18,29/1,428
YLB	17,67/0,046	YLB	18,17/0,331	ANL	18,27/1,427
HLL	17,60/0,046	ALE	18,14/0,331	ICE	18,23/1,423
DLY	17,53/0,046	FSF	17,82/0,361	ALE	18,20/1,421
KTV	17,48/0,046	KTV	17,23/0,314	FYT	17,17/1,340
FPK	17,10/0,045	TCB	17,20/0,313	KTV	17,01/1,328
FYT	16,72/0,044	HPT	16,71/0,304	GYL	16,24/1,268
GYL	16,69/0,043	GYL	16,64/0,303	HPT	15,84/1,237
FSK	15,96/0,046	FYT	15,87/0,289	FSK	15,61/1,354
HPT	15,76/0,041	FSK	15,58/0,315	TCB	15,46/1,207

[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
17,99/0,047	19,60/0,360	18,98/1,495

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
OSD	27,11/0,071	KRC	36,66/0,668	KRC	28,80/2,249
AHU	20,83/0,054	OSD	20,32/0,370	OSD	22,07/1,723
YBS	20,58/0,054	AHU	20,08/0,366	AHU	20,05/1,566
TPO	19,30/0,050	TPO	18,84/0,343	TPO	19,54/1,526
HOB	18,69/0,049	YBS	18,48/0,337	YBS	18,41/1,438
TBV	18,52/0,048	TBV	18,29/0,333	TBV	18,38/1,435
TOT	17,74/0,046	ONN	17,65/0,357	FYO	18,04/1,408
FYO	17,42/0,045	HOB	17,63/0,321	DBZ	18,03/1,408
AYR	17,36/0,045	AYR	17,61/0,321	AYR	17,64/1,377
ONN	17,33/0,050	FYO	17,42/0,317	ONN	17,45/1,514
DBZ	17,07/0,044	DBZ	16,51/0,301	TOT	15,67/1,223
KRC	3,88/0,010	TOT	15,68/0,286	HOB	13,69/1,069

20210504

19,58/0,051

16,12/0,042

18,75/0,049

18,51/0,048

15,73/0,041

213,00/0,554

16,72/0,048

32,90/0,086

18,28/0,048

17,12/0,045

39,17/0,102

11,13/0,029

20210505

20,21/0,053

19,05/0,050

43,24/0,113

32,24/0,084

18,87/0,049

-51,31/-0,134

16,77/0,049

19,12/0,050

18,27/0,048

18,71/0,049

17,12/0,045

36,16/0,094

20210506

19,42/0,051

17,57/0,046

17,28/0,045

16,96/0,044

15,72/0,041

154,14/0,401

18,04/0,052

24,52/0,064

-

16,88/0,044

-

16,68/0,043

20210507

19,65/0,051

17,57/0,046

17,27/0,045

16,95/0,044

17,28/0,045

51,18/0,133

17,41/0,050

34,11/0,089

18,26/0,095

17,50/0,046

18,33/0,095

8,33/0,022

20210510

19,73/0,154

18,53/0,145

17,26/0,135

17,22/0,134

16,75/0,131

40,19/0,314

17,23/0,149

22,41/0,175

17,92/0,140

17,51/0,137

18,32/0,143

12,04/0,094

20210511

19,98/0,052

16,07/0,042

17,24/0,045

17,43/0,045

-67,45/-0,176

-259,96/-0,677

17,43/0,050

25,23/0,066

19,20/0,050

15,69/0,041

20,73/0,054

16,65/0,043

20210512

19,93/0,052

16,06/0,042

20,10/0,052

18,09/0,047

17,28/0,045

231,48/0,602

17,10/0,049

22,76/0,059

20,18/0,053

17,82/0,046

20,72/0,054

29,12/0,076

20210517

19,72/0,257

18,39/0,239

16,36/0,213

17,07/0,222

17,28/0,225

1,31/0,017

17,36/0,251

16,99/0,221

18,00/0,234

17,61/0,229

18,51/0,241

18,29/0,238

20210518

19,48/0,051

8,74/0,023

15,75/0,041

19,40/0,050

15,67/0,041

194,77/0,507

16,96/0,049

28,64/0,075

16,69/0,043

17,34/0,045

17,01/0,044

11,06/0,029

20210520

20,24/0,105

17,47/0,091

17,18/0,089

17,28/0,090

18,01/0,094

-29,26/-0,152

17,19/0,099

20,27/0,106

18,15/0,094

17,62/0,092

18,83/0,098

20,73/0,108

20210521

19,90/0,052

14,55/0,038

15,73/0,041

17,18/0,045

17,22/0,045

89,88/0,234

17,20/0,050

23,62/0,061

18,13/0,047

7,95/0,021

19,41/0,051

19,33/0,050

20210524

20,26/0,158

19,87/0,155

18,11/0,141

17,62/0,138

17,21/0,134

-6,50/-0,051

17,17/0,149

20,25/0,158

18,61/0,145

17,69/0,138

19,00/0,148

18,40/0,144

20210525

19,68/0,051

17,42/0,045

17,13/0,045

17,32/0,045

17,18/0,045

92,31/0,240

17,22/0,050

28,19/0,073

18,59/0,048

2,24/0,006

18,16/0,047

17,91/0,047

20210526

19,89/0,052

17,41/0,045

17,12/0,045

17,31/0,045

-6,25/-0,016

-162,13/-0,422

17,21/0,050

22,27/0,058

18,09/0,047

-2,39/-0,006

19,37/0,050

28,92/0,075

20210527

20,32/0,053

17,41/0,045

17,12/0,045

17,30/0,045

17,18/0,045

194,08/0,505

17,20/0,050

10,70/0,028

18,08/0,047

17,74/0,046

19,36/0,050

8,26/0,021

20210528

19,60/0,051

17,40/0,045

17,11/0,045

17,29/0,045

17,17/0,045

-120,53/-0,314

17,99/0,052

26,08/0,068

18,56/0,048

20,91/0,054

18,14/0,047

31,65/0,082

20210531

19,90/0,155

18,36/0,143

17,10/0,134

17,45/0,136

17,16/0,134

35,97/0,281

17,85/0,155

17,37/0,136

18,06/0,141

17,48/0,136

18,53/0,145

22,00/0,172

20210601

19,93/0,052

15,92/0,041

12,81/0,033

17,43/0,045

18,70/0,049

71,30/0,186

17,34/0,050

26,03/0,068

18,53/0,048

0,80/0,002

19,31/0,050

2,74/0,007

20210602

20,83/0,054

17,36/0,045

17,07/0,044

17,42/0,045

18,69/0,049

3,88/0,010

17,33/0,050

27,11/0,071

18,52/0,048

17,74/0,046

19,30/0,050

20,58/0,054

Haftalık

20,08/0,366

17,61/0,321

16,51/0,301

17,42/0,317

17,63/0,321

36,66/0,668

17,65/0,357

20,32/0,370

18,29/0,333

15,68/0,286

18,84/0,343

18,48/0,337

Aylık

20,05/1,566

17,64/1,377

18,03/1,408

18,04/1,408

13,69/1,069

28,80/2,249

17,45/1,514

22,07/1,723

18,38/1,435

15,67/1,223

19,54/1,526

18,41/1,438

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
16,37/0,043	16,70/0,304	17,70/1,382

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TGT	20,47/0,053	NZH	20,41/0,372	NZH	21,00/1,640
NZH	20,23/0,053	OSL	19,36/0,353	IST	20,12/1,571
GTF	19,73/0,051	GA1	19,18/0,350	OKT	20,02/1,563
OKT	19,63/0,051	OKT	19,13/0,348	GTF	19,28/1,506
SKT	19,25/0,050	IST	18,97/0,346	OSL	19,25/1,503
IST	19,07/0,050	GBL	18,75/0,342	OKP	19,19/1,499
OKP	18,83/0,049	OKP	18,57/0,338	GA1	18,99/1,483
GBL	18,77/0,049	ECV	18,52/0,337	GBL	18,90/1,476
OSL	18,77/0,049	FPK	18,24/0,332	SKT	18,54/1,448
GA1	18,57/0,048	SKT	17,69/0,322	FPK	18,30/1,429
ECV	18,52/0,048	TGT	17,59/0,320	ECV	18,24/1,424
HKV	18,02/0,047	DBK	17,47/0,318	TGT	17,87/1,395
TCB	17,85/0,046	AVT	17,24/0,314	TIV	17,77/1,388
DBK	17,65/0,046	TCB	17,20/0,313	AVT	17,72/1,384
TZV	17,44/0,045	TNK	17,04/0,310	DBK	17,56/1,371
YHT	17,41/0,045	YHT	17,01/0,310	HKV	17,31/1,352
TNK	17,30/0,045	HKV	16,99/0,310	TNK	17,29/1,350
AVT	17,17/0,045	VKT	16,88/0,308	FYT	17,17/1,340
FPK	17,10/0,045	TZV	16,82/0,306	VKT	16,97/1,325
VKT	17,06/0,044	GTF	16,79/0,306	TZV	16,59/1,295
FYT	16,72/0,044	HPT	16,71/0,304	GYL	16,24/1,268
GYL	16,69/0,043	GYL	16,64/0,303	HPT	15,84/1,237
TIV	16,37/0,043	TIV	16,34/0,298	YHT	15,75/1,230
HPT	15,76/0,041	FYT	15,87/0,289	TCB	15,46/1,207
FIT	11,34/0,030	FIT	12,63/0,230	FIT	15,09/1,178
TPF	-20,04/-0,052	TPF	-3,74/-0,068	TPF	13,74/1,073

[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
8,64/0,022	-1,19/-0,022	11,07/0,864

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
YOT	24,62/0,064	GYK	18,10/0,330	GYK	18,25/1,425
DZT	23,25/0,061	ECT	17,31/0,315	ECT	16,88/1,318
GYK	18,31/0,048	TZT	9,70/0,177	YOT	13,62/1,063
ECT	16,80/0,044	YOT	8,32/0,152	FI3	12,57/0,981
TZT	16,09/0,042	TBT	4,51/0,082	TZT	11,86/0,926
HTT	14,39/0,037	TI6	3,18/0,058	TBT	10,16/0,793
AK2	10,94/0,028	FI3	-1,53/-0,028	HST	9,78/0,763
TI6	9,75/0,025	HST	-4,69/-0,085	DZT	9,76/0,762
FI3	7,74/0,020	DBB	-5,10/-0,093	TI6	9,42/0,735
HST	1,20/0,003	APT	-5,11/-0,093	AK2	9,04/0,706
TBT	0,33/0,001	DZT	-16,64/-0,303	APT	8,74/0,682
APT	-15,35/-0,040	HTT	-21,16/-0,385	HTT	8,58/0,670
DBB	-15,71/-0,041	AK2	-22,36/-0,407	DBB	5,21/0,407

[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
18,80/0,049	17,87/0,325	17,31/1,352

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GPF	32,91/0,086	GPF	27,24/0,496	GPF	22,94/1,792
YFV	28,20/0,073	YFV	19,12/0,348	EKF	18,72/1,462
KTN	22,95/0,060	EKF	19,04/0,347	MPF	18,43/1,439
EKF	18,71/0,049	MPF	18,32/0,334	HPV	17,82/1,392
MPF	18,30/0,048	HPV	17,77/0,324	ZPK	17,72/1,384
ZPG	17,98/0,047	ZPK	17,75/0,323	DPK	17,66/1,379
ZPK	17,82/0,046	DPK	17,50/0,319	RBT	17,36/1,355
DPK	17,81/0,046	KTV	17,23/0,314	KTV	17,01/1,328
HPV	17,78/0,046	ZPG	17,07/0,311	OTF	16,93/1,322
AIS	17,53/0,046	OTF	16,98/0,309	ZPG	16,84/1,315
KTV	17,48/0,046	RBT	16,95/0,309	MPK	16,72/1,306
RBT	17,30/0,045	KTN	16,86/0,307	IAT	16,06/1,254
OTF	16,97/0,044	IAT	16,48/0,300	KTN	16,03/1,251
IAT	16,71/0,043	AIS	15,31/0,279	AIS	15,91/1,242
MPK	3,50/0,009	MPK	14,35/0,262	YFV	13,54/1,058