Paylaşılan FON oranları ( sadece TABLOLAR )

[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
16,80/0,051	18,16/0,331	18,51/1,503

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GTF	49,04/0,255	GTF	31,36/0,571	GTF	23,61/1,967
SKT	23,72/0,062	FIT	21,78/0,397	NZH	21,61/1,744
NZH	22,97/0,060	NZH	21,27/0,387	OSL	21,08/1,701
OKP	21,11/0,055	OSL	20,30/0,370	OKT	20,61/1,663
OSL	20,94/0,054	OKT	20,13/0,367	FIT	20,55/1,658
YHT	20,72/0,054	OKP	19,37/0,353	GA1	19,73/1,592
FPK	20,62/0,054	SKT	19,26/0,351	OKP	19,15/1,545
OKT	20,62/0,054	GA1	19,16/0,349	SKT	18,89/1,524
TGT	18,65/0,049	HKV	18,91/0,345	HKV	18,74/1,512
GA1	18,57/0,048	VKT	18,41/0,335	IST	18,73/1,560
ECV	18,28/0,048	TZV	18,17/0,331	TZV	18,46/1,490
DBK	17,42/0,045	FPK	17,72/0,323	GBL	18,42/1,534
FYT	16,98/0,044	TGT	17,14/0,312	VKT	18,37/1,482
TIV	16,70/0,043	AVT	17,13/0,312	FPK	18,34/1,480
TZV	16,49/0,043	IST	17,10/0,312	ECV	17,66/1,425
GYL	16,28/0,042	DBK	17,01/0,310	DBK	17,66/1,425
AVT	16,13/0,042	ECV	16,99/0,310	TGT	17,63/1,423
VKT	15,30/0,040	YHT	16,92/0,308	AVT	17,62/1,421
HKV	15,05/0,039	TCB	16,64/0,303	TNK	17,51/1,413
TNK	15,04/0,039	TNK	16,43/0,299	YHT	17,42/1,406
HPT	12,45/0,032	TIV	16,41/0,299	TIV	17,39/1,403
IST	9,40/0,049	GYL	16,30/0,297	FYT	17,05/1,376
GBL	9,25/0,048	GBL	16,25/0,296	HPT	16,74/1,350
TCB	8,82/0,046	HPT	15,38/0,280	GYL	16,58/1,338
FIT	-1,46/-0,004	FYT	14,93/0,272	TCB	16,16/1,346
TPF	-2,24/-0,012	TPF	11,68/0,213	TPF	15,53/1,293

[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
-19,80/-0,051	23,57/0,430	24,84/2,009

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
ECT	20,54/0,053	HTT	46,57/0,848	FI3	53,31/4,302
GYK	19,85/0,052	AK2	42,15/0,768	HTT	33,68/2,717
APT	16,58/0,043	DZT	36,57/0,666	AK2	33,09/2,670
TZT	5,66/0,015	TBT	21,56/0,393	DZT	30,61/2,470
TI6	0,79/0,004	GYK	20,44/0,372	TI6	23,58/1,964
TBT	-1,97/-0,005	TZT	20,28/0,369	HST	20,23/1,632
DBB	-2,82/-0,007	HST	18,70/0,341	TBT	20,19/1,629
FI3	-11,96/-0,031	FI3	18,16/0,331	TZT	19,09/1,540
YOT	-16,83/-0,044	DBB	16,75/0,305	GYK	19,03/1,535
HST	-33,95/-0,088	YOT	16,66/0,304	APT	18,85/1,521
DZT	-61,56/-0,160	TI6	16,34/0,298	DBB	17,79/1,436
AK2	-82,56/-0,215	ECT	16,29/0,297	ECT	17,12/1,381
HTT	-109,23/-0,284	APT	16,00/0,291	YOT	16,41/1,324

[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
8,45/0,022	17,83/0,330	17,45/1,420

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
EKF	18,44/0,048	KIS	41,82/0,847	MPK	20,29/1,637
ZPG	18,09/0,047	EKF	19,55/0,356	EKF	19,63/1,584
HPV	18,01/0,047	KTV	18,82/0,343	MPF	18,85/1,521
ZPK	17,91/0,047	MPF	18,17/0,331	ZPG	18,15/1,465
DPK	17,07/0,044	ZPG	17,66/0,322	ZPK	18,11/1,461
MPF	16,57/0,043	KTN	17,41/0,317	HPV	18,07/1,458
KTV	16,56/0,043	HPV	16,94/0,309	KIS	17,99/1,613
KTN	16,54/0,043	ZPK	16,82/0,306	KTV	17,98/1,451
OTF	15,07/0,039	RBT	16,37/0,298	KTN	17,70/1,428
YFV	14,86/0,039	DPK	16,20/0,295	OTF	17,40/1,404
MPK	14,49/0,038	OTF	16,17/0,295	RBT	17,24/1,391
AIS	13,85/0,036	MPK	15,27/0,278	DPK	17,19/1,387
RBT	10,05/0,026	AIS	14,87/0,271	AIS	17,03/1,374
IAT	9,17/0,048	IAT	14,44/0,263	IAT	15,99/1,332
GPF	1,88/0,005	YFV	12,49/0,228	YFV	15,34/1,238
KIS	-83,32/-0,241	GPF	12,27/0,223	GPF	12,20/0,984

[yuji]

~~~~~DÖVİZ & ALTIN & GÜMÜŞ~~~~~

* 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
-154,22/-0,438	5,26/0,124	-29,59/-2,263

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
GUM***	243,07/0,633	KUB***	58,02/1,175	DBH***	41,95/3,761
YZG***	240,13/0,625	ZPF***	41,70/0,844	YBE***	36,69/3,290
GTZ***	151,86/0,395	FPE***	39,00/0,789	FUB**	31,02/2,781
TDG***	-27,66/-0,160	FUB**	38,15/0,772	AKE***	30,98/2,778
IPV***	-51,12/-0,296	GPA**	36,85/0,746	FPE***	30,62/2,745
ZPF***	-96,08/-0,278	AKE***	35,00/0,708	GPA**	28,70/2,573
GPA**	-96,11/-0,278	DBH***	30,51/0,618	KUB***	25,42/2,279
FPE***	-96,31/-0,279	YBE***	26,51/0,537	TDG***	25,21/2,333
FUB**	-97,99/-0,283	TDG***	24,01/0,486	IPV***	23,39/2,165
AKE***	-100,27/-0,290	YZG***	21,69/0,395	ZPF***	20,58/1,845
DBH***	-103,19/-0,298	GTZ***	17,67/0,322	GUM***	-64,74/-4,718
KUB***	-148,76/-0,430	IPV***	13,51/0,274	GTA*	-66,14/-5,337
TTA*	-153,63/-0,800	GUM***	1,63/0,030	GTZ***	-66,36/-5,354
YBE***	-171,22/-0,495	GTA*	-12,59/-0,229	AFO*	-66,40/-5,357
TCA*	-261,38/-0,680	TUA*	-13,47/-0,245	TUA*	-66,80/-5,390
OGD*	-269,59/-0,702	AFO*	-13,70/-0,250	TTA*	-67,32/-5,607
HBF*	-293,49/-0,764	TCA*	-14,24/-0,259	TCA*	-67,50/-5,446
ICA*	-293,77/-0,765	ICA*	-14,26/-0,260	OGD*	-68,13/-5,497
YKT*	-301,23/-0,784	OGD*	-14,81/-0,270	ICA*	-68,26/-5,507
AFO*	-303,29/-0,789	HBF*	-14,94/-0,272	DBA*	-70,16/-5,661
FIB*	-303,31/-0,789	DBA*	-15,44/-0,281	HBF*	-70,34/-5,676
GTA*	-304,41/-0,792	YKT*	-17,04/-0,310	YKT*	-70,88/-5,719
DBA*	-305,17/-0,794	FIB*	-17,36/-0,316	GGK*	-73,25/-5,910
TUA*	-308,51/-0,803	GGK*	-37,17/-0,677	FIB*	-73,85/-5,958
GGK*	-404,14/-1,052	TTA*	-67,81/-1,235	YZG***	-74,33/-5,997

[yuji]

~~~~~HİSSE SENEDİ YOĞUN~~~~~

* 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
-310,30/-0,972	-154,29/-2,817	-42,38/-3,447

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
TLZ	317,57/0,827	ACC	-17,75/-0,323	YZH	22,91/1,848
GMR	-38,55/-0,100	TLZ	-27,74/-0,505	TAU	20,81/1,733
TI2	-39,04/-0,203	ADP	-56,41/-1,028	ADP	15,42/1,244
TAU	-62,51/-0,325	YZH	-59,05/-1,076	TLZ	14,65/1,182
GL1	-64,04/-0,333	OHB	-81,48/-1,485	EID	-5,23/-0,422
TI3	-72,64/-0,378	ICF	-96,02/-1,749	YHS	-13,49/-1,088
ADP	-110,42/-0,287	AK3	-100,55/-1,832	AHI	-15,29/-1,234
AK3	-110,82/-0,288	ALC	-103,40/-1,884	OHB	-15,47/-1,248
YZH	-124,91/-0,325	YHS	-103,44/-1,885	MAC	-15,51/-1,252
YAS	-129,48/-0,337	DPT	-106,81/-1,946	ACK	-18,36/-1,481
IIH	-134,09/-0,698	YAS	-112,09/-2,042	ACC	-19,04/-1,536
TKF	-144,39/-0,752	ST1	-112,51/-2,050	ICF	-27,20/-2,195
TLH	-182,58/-0,950	TZD	-119,31/-2,174	AKU	-27,78/-2,242
AHI	-201,79/-0,525	ICZ	-120,07/-2,187	GZR	-28,47/-2,297
OPI	-206,34/-0,537	EID	-123,68/-2,575	TYH	-28,57/-2,305
MPS	-210,13/-0,547	KPC	-125,51/-2,287	ALC	-29,26/-2,361
MAC	-233,14/-0,607	KYA	-125,91/-2,294	YEF	-30,07/-2,427
EID	-237,17/-0,617	TAU	-127,80/-2,328	DPT	-30,76/-2,482
OPH	-239,55/-0,623	TI2	-128,05/-2,333	GAE	-31,04/-2,504
ACK	-240,43/-0,626	YHZ	-130,46/-2,377	GHS	-33,34/-2,690
TZD	-245,75/-0,640	UPH	-132,40/-2,412	TIE	-33,86/-2,820
TIE	-256,31/-1,334	GZR	-134,08/-2,443	ICZ	-34,59/-2,791
HVS	-260,70/-0,679	GMR	-134,45/-2,450	HBU	-35,38/-2,855
AYA	-266,46/-0,694	AAV	-135,41/-2,467	YHZ	-36,30/-2,929
OHB	-266,75/-0,694	OPI	-136,46/-2,486	GL1	-36,73/-3,059
UPH	-276,92/-0,721	TYH	-137,87/-2,512	FYD	-37,40/-3,017
EC2	-283,76/-0,739	RBH	-138,31/-2,520	DZE	-37,59/-3,033
AAV	-289,64/-0,754	FYD	-138,70/-2,527	GAF	-38,01/-3,067
ICF	-290,36/-0,756	YDI	-145,21/-2,646	DAH	-38,31/-3,091
GHS	-291,26/-0,758	DZE	-146,52/-2,669	AK3	-38,68/-3,121
ELZ	-292,27/-0,761	AYA	-147,94/-2,695	YAS	-41,84/-3,376
FYD	-296,30/-0,771	HVS	-152,14/-2,772	ELZ	-43,03/-3,472
FPH	-297,51/-0,774	NNF	-152,63/-2,781	KYA	-43,84/-3,537
YHS	-301,88/-0,786	ELZ	-152,87/-2,785	TZD	-45,12/-3,641
RBH	-305,46/-0,795	AKU	-154,02/-2,806	HVS	-46,42/-3,745
ST1	-313,99/-0,817	GL1	-155,78/-2,838	TTE	-48,41/-4,032
GZR	-314,42/-0,818	OPH	-155,99/-2,842	TI3	-49,88/-4,154
TYH	-316,64/-0,824	GHS	-157,69/-2,873	AYA	-49,98/-4,033
KYA	-323,61/-0,842	GAF	-157,78/-2,875	RBH	-51,89/-4,187
TTE	-350,81/-1,826	GAE	-158,19/-2,882	AAV	-52,00/-4,195
GAF	-354,41/-0,922	AHI	-159,98/-2,915	EC2	-52,61/-4,245
DAH	-356,24/-0,927	YEF	-160,85/-2,931	ST1	-56,36/-4,547
YDI	-362,36/-0,943	EC2	-161,64/-2,945	OPI	-57,32/-4,625
DZE	-397,98/-1,036	FPH	-163,87/-2,986	KPC	-60,80/-4,906
ZPE	-414,23/-1,078	DAH	-164,37/-2,995	OPH	-61,33/-4,949
ALC	-431,62/-1,123	ZPE	-171,42/-3,123	FPH	-65,20/-5,261
DPT	-439,54/-1,144	TI3	-173,85/-3,167	UPH	-66,49/-5,365
AKU	-447,97/-1,166	HBU	-176,35/-3,213	IIH	-66,75/-5,559
YEF	-449,34/-1,170	MPS	-182,97/-3,334	TI2	-68,24/-5,684
NNF	-462,50/-1,204	ACK	-184,00/-3,352	MPS	-71,02/-5,730
ICZ	-464,84/-1,210	IIH	-200,28/-3,649	TKF	-75,44/-6,284
KPC	-466,21/-1,213	TIE	-203,97/-3,716	GMR	-75,97/-6,129
GAE	-483,04/-1,257	TKF	-225,27/-4,104	ZPE	-76,49/-6,172
ACC	-490,28/-1,276	MAC	-236,16/-4,303	TLH	-77,76/-6,476
HBU	-512,06/-1,333	TTE	-272,03/-4,956	YDI	-83,22/-6,715
YHZ	-547,26/-1,424	TLH	-317,35/-5,782	NNF	-89,49/-7,221
GSP	-2302,26/-11,984	GSP	-737,44/-13,436	GSP	-176,69/-14,716

[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
20,02/0,052	18,85/0,345	18,82/1,519

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
HLL	38,52/0,100	HLL	21,22/0,387	PPZ	19,70/1,589
TZL	29,93/0,078	TZL	20,15/0,367	EIL	19,48/1,572
VK6	26,58/0,069	VK6	19,58/0,357	HYV	19,32/1,559
ICE	21,27/0,055	PPZ	19,50/0,355	HLL	19,28/1,556
HSL	21,17/0,055	EIL	19,43/0,405	FIL	19,23/1,552
AAL	20,34/0,053	FFD	19,22/0,350	TZL	19,10/1,541
YLB	20,20/0,053	HYV	19,20/0,350	UPP	19,05/1,537
DLY	19,85/0,052	FIL	19,08/0,348	VK6	19,03/1,535
EIL	19,49/0,051	ICE	18,97/0,346	ECB	19,02/1,535
HYV	19,26/0,050	UPP	18,94/0,345	IOP	18,97/1,531
FI5	19,22/0,050	AAL	18,89/0,344	IDL	18,83/1,519
PPZ	19,12/0,050	HSL	18,86/0,344	FFD	18,83/1,519
FIL	18,86/0,049	IOP	18,84/0,343	AAL	18,81/1,518
ECB	18,60/0,048	ECB	18,71/0,341	HSL	18,69/1,508
UPP	18,50/0,048	YLB	18,68/0,340	DLY	18,69/1,508
IOP	18,49/0,048	DLY	18,61/0,339	ICE	18,68/1,508
GAL	18,43/0,048	FI5	18,43/0,336	IGL	18,60/1,501
TI1	18,40/0,048	GTL	18,39/0,335	YLB	18,59/1,500
ALE	18,20/0,047	GAL	18,39/0,335	ANL	18,59/1,500
GTL	18,12/0,047	TI1	18,37/0,335	GTL	18,53/1,495
KLU	17,66/0,046	KLU	18,37/0,335	TKM	18,53/1,495
FFD	17,65/0,046	IDL	18,35/0,334	GAL	18,52/1,494
ANL	16,73/0,044	ANL	18,27/0,333	KLU	18,50/1,493
IDL	16,58/0,043	IGL	18,23/0,332	OYL	18,44/1,488
IGL	16,56/0,043	ALE	18,20/0,332	FI5	18,44/1,488
OYL	16,47/0,043	TKM	18,08/0,329	TI1	18,40/1,485
TKM	16,35/0,043	OYL	18,03/0,329	ALE	18,36/1,481

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

20210603

18,63/0,049

18,19/0,047

18,53/0,048

18,51/0,048

20,71/0,054

18,44/0,048

17,89/0,047

18,25/0,047

19,12/0,050

18,33/0,048

18,37/0,048

18,14/0,047

18,35/0,048

21,53/0,056

18,22/0,047

18,72/0,049

18,25/0,047

18,78/0,049

17,41/0,045

17,88/0,047

19,49/0,051

18,17/0,047

18,70/0,049

18,20/0,047

18,57/0,048

18,56/0,048

18,45/0,048

20210604

15,29/0,040

18,16/0,047

18,47/0,048

19,46/0,051

18,84/0,049

19,44/0,051

17,88/0,047

18,16/0,047

19,11/0,050

18,23/0,047

18,36/0,048

18,69/0,049

18,33/0,048

19,01/0,049

18,21/0,047

18,71/0,049

18,47/0,048

18,74/0,049

18,46/0,048

19,07/0,050

19,52/0,051

18,16/0,047

18,27/0,048

18,20/0,047

27,06/0,070

18,45/0,048

18,33/0,048

20210607

17,17/0,134

18,74/0,146

18,94/0,148

18,77/0,147

18,95/0,148

19,23/0,150

19,06/0,149

18,34/0,143

19,30/0,151

18,37/0,143

18,35/0,143

18,49/0,144

18,49/0,144

19,21/0,150

18,45/0,144

18,96/0,148

18,78/0,147

18,83/0,147

18,44/0,144

18,26/0,143

19,69/0,154

18,26/0,143

18,18/0,142

18,69/0,146

18,40/0,144

18,66/0,146

18,54/0,145

20210608

24,30/0,063

17,04/0,044

17,33/0,045

18,13/0,047

18,84/0,049

19,08/0,050

17,84/0,046

17,92/0,047

19,07/0,050

18,33/0,048

18,32/0,048

18,65/0,049

18,35/0,048

19,16/0,050

18,30/0,048

18,85/0,049

17,30/0,045

18,70/0,049

18,38/0,048

19,03/0,050

19,51/0,051

18,22/0,047

19,15/0,050

19,67/0,051

18,25/0,048

19,28/0,050

18,40/0,048

20210609

18,98/0,049

17,99/0,047

18,19/0,047

18,39/0,048

18,78/0,049

19,35/0,050

17,84/0,046

18,10/0,047

19,06/0,050

18,22/0,047

18,32/0,048

18,64/0,049

18,32/0,048

18,71/0,049

18,27/0,048

18,67/0,049

18,38/0,048

18,80/0,049

18,41/0,048

19,02/0,050

19,30/0,050

18,20/0,047

18,20/0,047

18,15/0,047

18,21/0,047

18,56/0,048

18,17/0,047

20210610

18,06/0,047

17,75/0,046

17,36/0,045

18,45/0,048

18,89/0,049

19,26/0,050

17,83/0,046

17,99/0,047

18,48/0,048

17,99/0,047

18,31/0,048

18,08/0,047

17,98/0,047

19,06/0,050

18,11/0,047

18,69/0,049

18,68/0,049

18,89/0,049

18,18/0,047

17,82/0,046

19,22/0,050

18,07/0,047

18,52/0,048

18,14/0,047

18,27/0,048

18,34/0,048

18,16/0,047

20210611

18,23/0,047

18,18/0,047

18,03/0,047

17,70/0,046

18,86/0,049

19,09/0,050

17,82/0,046

17,95/0,047

19,05/0,050

18,24/0,047

18,30/0,048

18,08/0,047

18,20/0,047

18,30/0,048

17,79/0,046

18,37/0,048

18,13/0,047

18,48/0,048

18,36/0,048

15,44/0,040

19,41/0,051

17,59/0,046

18,16/0,047

18,13/0,047

18,29/0,048

18,49/0,048

17,82/0,046

20210614

16,43/0,128

18,18/0,142

18,61/0,145

18,69/0,146

18,92/0,148

19,29/0,151

19,00/0,148

18,36/0,143

19,23/0,150

18,44/0,144

18,29/0,143

18,61/0,145

18,57/0,145

19,07/0,149

18,43/0,144

18,82/0,147

18,59/0,145

18,90/0,148

18,44/0,144

18,60/0,145

19,61/0,153

18,27/0,143

18,14/0,142

19,13/0,149

18,45/0,144

18,67/0,146

18,41/0,144

20210615

24,61/0,064

18,97/0,049

18,93/0,049

18,61/0,048

18,87/0,049

19,33/0,050

17,78/0,046

18,20/0,047

19,01/0,049

18,47/0,048

18,26/0,048

18,59/0,048

18,42/0,048

19,13/0,050

18,40/0,048

18,75/0,049

18,05/0,047

18,87/0,049

18,40/0,048

17,78/0,046

19,54/0,051

18,42/0,048

19,22/0,050

18,10/0,047

18,28/0,048

18,76/0,049

18,34/0,048

20210616

18,80/0,049

18,26/0,048

18,92/0,049

18,50/0,048

18,91/0,049

19,08/0,050

17,78/0,046

18,26/0,048

19,00/0,049

18,42/0,048

18,26/0,048

18,58/0,048

18,44/0,048

19,15/0,050

18,39/0,048

18,74/0,049

18,61/0,048

18,86/0,049

18,43/0,048

18,96/0,049

19,57/0,051

18,31/0,048

18,28/0,048

18,09/0,047

18,36/0,048

18,75/0,049

18,45/0,048

20210617

18,57/0,048

20,10/0,052

19,46/0,051

18,90/0,049

18,90/0,049

19,23/0,050

21,32/0,055

18,47/0,048

19,56/0,051

18,52/0,048

19,77/0,051

19,12/0,050

18,96/0,049

19,11/0,050

19,06/0,050

18,73/0,049

18,71/0,049

19,45/0,051

18,42/0,048

18,95/0,049

19,73/0,051

18,90/0,049

18,56/0,048

19,59/0,051

18,48/0,048

19,20/0,050

18,44/0,048

20210618

18,50/0,048

16,63/0,043

18,11/0,047

18,28/0,048

18,94/0,049

19,26/0,050

14,21/0,037

18,37/0,048

18,98/0,049

18,50/0,048

18,24/0,047

18,01/0,047

18,10/0,047

19,13/0,050

18,14/0,047

18,76/0,049

18,65/0,049

18,38/0,048

18,45/0,048

17,76/0,046

19,55/0,051

17,77/0,046

18,44/0,048

18,07/0,047

18,44/0,048

18,27/0,048

18,54/0,048

20210621

16,84/0,132

18,29/0,143

18,58/0,145

18,86/0,147

18,85/0,147

19,90/0,155

17,75/0,139

18,50/0,144

19,16/0,150

18,67/0,146

18,73/0,146

18,73/0,146

18,62/0,145

19,27/0,150

18,55/0,145

19,07/0,149

18,72/0,146

18,95/0,148

18,46/0,144

18,93/0,148

19,72/0,154

18,39/0,144

18,39/0,144

19,07/0,149

19,09/0,149

18,81/0,147

18,64/0,146

20210622

25,26/0,066

18,32/0,048

18,54/0,048

18,55/0,048

18,75/0,049

19,22/0,050

17,73/0,046

18,25/0,048

19,52/0,051

18,34/0,048

18,20/0,047

19,07/0,050

19,36/0,050

18,92/0,049

18,71/0,049

18,83/0,049

19,62/0,051

18,87/0,049

18,45/0,048

17,72/0,046

19,61/0,051

18,41/0,048

20,26/0,053

18,04/0,047

18,88/0,049

19,25/0,050

18,39/0,048

20210623

18,90/0,049

18,15/0,047

18,86/0,049

18,34/0,048

18,72/0,049

19,29/0,050

24,81/0,065

18,41/0,048

18,93/0,049

18,50/0,048

18,19/0,047

18,52/0,048

18,47/0,048

19,16/0,050

18,50/0,048

18,78/0,049

18,52/0,048

18,90/0,049

18,44/0,048

18,89/0,049

19,60/0,051

18,35/0,048

18,32/0,048

19,53/0,051

18,90/0,049

18,84/0,049

18,38/0,048

20210624

18,56/0,048

18,22/0,047

18,50/0,048

18,29/0,048

18,69/0,049

-

17,71/0,046

18,33/0,048

18,92/0,049

18,60/0,048

18,18/0,047

18,51/0,048

18,45/0,048

19,15/0,050

19,15/0,050

18,74/0,049

18,56/0,048

18,79/0,049

18,47/0,048

18,88/0,049

19,55/0,051

18,25/0,048

18,27/0,048

18,02/0,047

18,89/0,049

18,73/0,049

18,38/0,048

20210625

18,38/0,048

18,12/0,047

18,42/0,048

18,08/0,047

18,58/0,048

-

21,24/0,055

18,13/0,047

18,91/0,049

18,24/0,047

18,18/0,047

17,41/0,045

18,30/0,048

19,00/0,049

18,27/0,048

17,92/0,047

18,35/0,048

18,78/0,049

18,46/0,048

17,70/0,046

19,41/0,051

18,22/0,047

18,37/0,048

18,01/0,047

18,85/0,049

17,40/0,045

18,26/0,048

20210628

17,48/0,136

18,19/0,142

18,50/0,144

18,59/0,145

18,75/0,146

19,30/0,251

17,69/0,138

18,31/0,143

19,10/0,149

18,41/0,144

18,67/0,146

18,49/0,144

18,54/0,145

19,09/0,149

18,74/0,146

18,82/0,147

18,55/0,145

18,90/0,148

18,47/0,144

18,47/0,144

19,60/0,153

18,37/0,143

17,97/0,140

18,50/0,144

19,07/0,149

18,64/0,146

18,43/0,144

20210629

22,60/0,059

18,19/0,047

18,62/0,048

18,15/0,047

18,64/0,049

19,82/0,052

24,73/0,064

18,28/0,048

19,45/0,051

18,31/0,048

18,14/0,047

18,46/0,048

18,44/0,048

19,32/0,050

18,41/0,048

18,69/0,049

18,60/0,048

18,84/0,049

18,46/0,048

18,84/0,049

19,47/0,051

18,40/0,048

19,71/0,051

17,98/0,047

18,99/0,049

18,13/0,047

18,67/0,049

20210630

18,34/0,048

18,18/0,047

18,43/0,048

18,24/0,047

18,75/0,049

19,42/0,051

17,65/0,046

18,28/0,048

18,87/0,049

18,34/0,048

18,13/0,047

18,45/0,048

18,32/0,048

19,38/0,050

18,46/0,048

18,65/0,049

18,32/0,048

18,87/0,049

18,41/0,048

17,65/0,046

19,53/0,051

18,35/0,048

18,11/0,047

19,47/0,051

18,84/0,049

18,82/0,049

18,21/0,047

20210701

20,34/0,053

18,20/0,047

16,73/0,044

19,85/0,052

18,60/0,048

19,49/0,051

17,65/0,046

19,22/0,050

18,86/0,049

18,43/0,048

18,12/0,047

38,52/0,100

21,17/0,055

19,26/0,050

21,27/0,055

16,58/0,043

16,56/0,043

18,49/0,048

17,66/0,046

16,47/0,043

19,12/0,050

18,40/0,048

16,35/0,043

29,93/0,078

18,50/0,048

26,58/0,069

20,20/0,053

Haftalık

18,89/0,344

18,20/0,332

18,27/0,333

18,61/0,339

18,71/0,341

19,43/0,405

19,22/0,350

18,43/0,336

19,08/0,348

18,39/0,335

18,39/0,335

21,22/0,387

18,86/0,344

19,20/0,350

18,97/0,346

18,35/0,334

18,23/0,332

18,84/0,343

18,37/0,335

18,03/0,329

19,50/0,355

18,37/0,335

18,08/0,329

20,15/0,367

18,94/0,345

19,58/0,357

18,68/0,340

Aylık

18,81/1,518

18,36/1,481

18,59/1,500

18,69/1,508

19,02/1,535

19,48/1,572

18,83/1,519

18,44/1,488

19,23/1,552

18,52/1,494

18,53/1,495

19,28/1,556

18,69/1,508

19,32/1,559

18,68/1,508

18,83/1,519

18,60/1,501

18,97/1,531

18,50/1,493

18,44/1,488

19,70/1,589

18,40/1,485

18,53/1,495

19,10/1,541

19,05/1,537

19,03/1,535

18,59/1,500

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
20,63/0,054	18,61/0,343	18,67/1,515

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
FSF+	52,46/0,152	FSF+	22,99/0,465	OSL	21,08/1,701
HLL	38,52/0,100	HLL	21,22/0,387	FSF+	19,89/1,783
TZL	29,93/0,078	OSL	20,30/0,370	PPZ	19,70/1,589
VK6	26,58/0,069	TZL	20,15/0,367	EIL	19,48/1,572
ICE	21,27/0,055	IST	19,81/0,361	IST	19,33/1,560
HSL	21,17/0,055	VK6	19,58/0,357	HYV	19,32/1,559
OKP	21,11/0,055	PPZ	19,50/0,355	HLL	19,28/1,556
OSL	20,94/0,054	EIL	19,43/0,405	FIL	19,23/1,552
FPK	20,62/0,054	OKP	19,37/0,353	OKP	19,15/1,545
AAL	20,34/0,053	GBL	19,26/0,351	TZL	19,10/1,541
YLB	20,20/0,053	HYV	19,20/0,350	UPP	19,05/1,537
DLY	19,85/0,052	FIL	19,08/0,348	VK6	19,03/1,535
EIL	19,49/0,051	ICE	18,97/0,346	ECB	19,02/1,535
HYV	19,26/0,050	UPP	18,94/0,345	GBL	19,02/1,534
FI5	19,22/0,050	AAL	18,89/0,344	MPF	18,85/1,521
FSK+	19,16/0,055	HSL	18,86/0,344	AAL	18,81/1,518
PPZ	19,12/0,050	KTV	18,82/0,343	HSL	18,69/1,508
FIL	18,86/0,049	ECB	18,71/0,341	DLY	18,69/1,508
IST	18,80/0,049	YLB	18,68/0,340	ICE	18,68/1,508
ECB	18,60/0,048	DLY	18,61/0,339	IGL	18,60/1,501
GBL	18,50/0,048	FI5	18,43/0,336	YLB	18,59/1,500
UPP	18,50/0,048	GTL	18,39/0,335	ANL	18,59/1,500
GAL	18,43/0,048	GAL	18,39/0,335	GTL	18,53/1,495
TI1	18,40/0,048	TI1	18,37/0,335	GAL	18,52/1,494
ALE	18,20/0,047	KLU	18,37/0,335	KLU	18,50/1,493
GTL	18,12/0,047	ANL	18,27/0,333	OYL	18,44/1,488
KLU	17,66/0,046	IGL	18,23/0,332	FI5	18,44/1,488
FYT	16,98/0,044	ALE	18,20/0,332	TI1	18,40/1,485
ANL	16,73/0,044	MPF	18,17/0,331	ALE	18,36/1,481
MPF	16,57/0,043	OYL	18,03/0,329	FPK	18,34/1,480
IGL	16,56/0,043	FPK	17,72/0,323	KTV	17,98/1,451
KTV	16,56/0,043	GYL	16,30/0,297	FYT	17,05/1,376
OYL	16,47/0,043	HPT	15,38/0,280	HPT	16,74/1,350
GYL	16,28/0,042	FYT	14,93/0,272	GYL	16,58/1,338
HPT	12,45/0,032	FSK+	13,81/0,280	FSK+	16,21/1,453

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

18,32/0,048

19,14/0,050

19,01/0,049

18,11/0,052

20,35/0,059

17,21/0,045

18,41/0,048

18,78/0,049

18,39/0,048

16,70/0,043

19,26/0,050

18,92/0,049

18,43/0,048

19,26/0,050

18,74/0,049

18,46/0,048

19,08/0,050

18,48/0,048

17,28/0,045

18,54/0,048

18,78/0,049

22,53/0,059

17,90/0,047

19,61/0,051

18,26/0,048

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

18,16/0,047

18,55/0,048

17,10/0,045

18,01/0,052

15,96/0,046

16,72/0,044

17,94/0,047

18,77/0,049

18,38/0,048

16,69/0,043

17,60/0,046

15,76/0,041

18,31/0,048

18,92/0,049

18,25/0,048

18,42/0,048

19,07/0,050

18,47/0,048

17,48/0,046

18,30/0,048

18,83/0,049

18,77/0,049

19,08/0,050

19,47/0,051

18,14/0,047

18,21/0,047

18,61/0,048

18,21/0,047

17,67/0,046

20210603

18,63/0,049

18,19/0,047

18,53/0,048

18,51/0,048

20,71/0,054

18,44/0,048

18,25/0,047

19,12/0,050

18,99/0,049

18,09/0,052

5,93/0,017

10,51/0,027

18,33/0,048

18,26/0,048

18,37/0,048

17,91/0,047

18,14/0,047

15,76/0,041

18,35/0,048

21,53/0,056

18,22/0,047

18,25/0,047

20,18/0,053

17,41/0,045

17,29/0,045

18,16/0,047

18,85/0,049

18,76/0,049

17,88/0,047

19,49/0,051

18,17/0,047

18,20/0,047

18,57/0,048

18,56/0,048

18,45/0,048

20210604

15,29/0,040

18,16/0,047

18,47/0,048

19,46/0,051

18,84/0,049

19,44/0,051

18,16/0,047

19,11/0,050

18,98/0,049

18,78/0,054

28,63/0,083

25,78/0,067

18,23/0,047

18,75/0,049

18,36/0,048

16,33/0,043

18,69/0,049

18,90/0,049

18,33/0,048

19,01/0,049

18,21/0,047

18,47/0,048

19,05/0,050

18,46/0,048

15,70/0,041

19,74/0,051

18,88/0,049

21,25/0,055

19,07/0,050

19,52/0,051

18,16/0,047

18,20/0,047

27,06/0,070

18,45/0,048

18,33/0,048

20210607

17,17/0,134

18,74/0,146

18,94/0,148

18,77/0,147

18,95/0,148

19,23/0,150

18,34/0,143

19,30/0,151

18,98/0,148

18,21/0,158

16,19/0,140

18,61/0,145

18,37/0,143

18,74/0,146

18,35/0,143

16,81/0,131

18,49/0,144

16,79/0,131

18,49/0,144

19,21/0,150

18,45/0,144

18,78/0,147

18,67/0,146

18,44/0,144

17,48/0,137

18,45/0,144

17,10/0,133

21,65/0,169

18,26/0,143

19,69/0,154

18,26/0,143

18,69/0,146

18,40/0,144

18,66/0,146

18,54/0,145

20210608

24,30/0,063

17,04/0,044

17,33/0,045

18,13/0,047

18,84/0,049

19,08/0,050

17,92/0,047

19,07/0,050

17,05/0,044

18,10/0,052

13,29/0,038

15,25/0,040

18,33/0,048

18,71/0,049

18,32/0,048

15,60/0,041

18,65/0,049

15,72/0,041

18,35/0,048

19,16/0,050

18,30/0,048

17,30/0,045

19,02/0,049

18,38/0,048

17,44/0,045

18,29/0,048

19,12/0,050

19,95/0,052

19,03/0,050

19,51/0,051

18,22/0,047

19,67/0,051

18,25/0,048

19,28/0,050

18,40/0,048

20210609

18,98/0,049

17,99/0,047

18,19/0,047

18,39/0,048

18,78/0,049

19,35/0,050

18,10/0,047

19,06/0,050

18,94/0,049

18,64/0,054

17,71/0,051

17,14/0,045

18,22/0,047

18,45/0,048

18,32/0,048

15,66/0,041

18,64/0,049

15,71/0,041

18,32/0,048

18,71/0,049

18,27/0,048

18,38/0,048

19,01/0,049

18,41/0,048

17,36/0,045

17,60/0,046

19,17/0,050

21,19/0,055

19,02/0,050

19,30/0,050

18,20/0,047

18,15/0,047

18,21/0,047

18,56/0,048

18,17/0,047

20210610

18,06/0,047

17,75/0,046

17,36/0,045

18,45/0,048

18,89/0,049

19,26/0,050

17,99/0,047

18,48/0,048

17,04/0,044

29,71/0,086

11,94/0,035

19,52/0,051

17,99/0,047

18,44/0,048

18,31/0,048

14,49/0,038

18,08/0,047

17,28/0,045

17,98/0,047

19,06/0,050

18,11/0,047

18,68/0,049

19,00/0,049

18,18/0,047

17,95/0,047

26,30/0,068

19,01/0,049

19,93/0,052

17,82/0,046

19,22/0,050

18,07/0,047

18,14/0,047

18,27/0,048

18,34/0,048

18,16/0,047

20210611

18,23/0,047

18,18/0,047

18,03/0,047

17,70/0,046

18,86/0,049

19,09/0,050

17,95/0,047

19,05/0,050

18,92/0,049

18,15/0,052

18,12/0,052

17,13/0,045

18,24/0,047

18,69/0,049

18,30/0,048

14,41/0,037

18,08/0,047

17,27/0,045

18,20/0,047

18,30/0,048

17,79/0,046

18,13/0,047

17,87/0,047

18,36/0,048

17,53/0,046

18,13/0,047

15,69/0,041

21,17/0,055

15,44/0,040

19,41/0,051

17,59/0,046

18,13/0,047

18,29/0,048

18,49/0,048

17,82/0,046

20210614

16,43/0,128

18,18/0,142

18,61/0,145

18,69/0,146

18,92/0,148

19,29/0,151

18,36/0,143

19,23/0,150

18,28/0,143

18,55/0,161

18,06/0,157

17,75/0,139

18,44/0,144

18,84/0,147

18,29/0,143

16,95/0,132

18,61/0,145

16,74/0,131

18,57/0,145

19,07/0,149

18,43/0,144

18,59/0,145

18,98/0,148

18,44/0,144

17,56/0,137

18,89/0,148

19,37/0,151

19,91/0,155

18,60/0,145

19,61/0,153

18,27/0,143

19,13/0,149

18,45/0,144

18,67/0,146

18,41/0,144

20210615

24,61/0,064

18,97/0,049

18,93/0,049

18,61/0,048

18,87/0,049

19,33/0,050

18,20/0,047

19,01/0,049

17,00/0,044

17,97/0,052

15,80/0,046

16,15/0,042

18,47/0,048

18,90/0,049

18,26/0,048

16,41/0,043

18,59/0,048

18,81/0,049

18,42/0,048

19,13/0,050

18,40/0,048

18,05/0,047

18,95/0,049

18,40/0,048

17,01/0,044

18,01/0,047

19,36/0,050

37,27/0,097

17,78/0,046

19,54/0,051

18,42/0,048

18,10/0,047

18,28/0,048

18,76/0,049

18,34/0,048

20210616

18,80/0,049

18,26/0,048

18,92/0,049

18,50/0,048

18,91/0,049

19,08/0,050

18,26/0,048

19,00/0,049

18,88/0,049

17,99/0,052

16,46/0,048

19,94/0,052

18,42/0,048

18,64/0,049

18,26/0,048

17,84/0,046

18,58/0,048

18,80/0,049

18,44/0,048

19,15/0,050

18,39/0,048

18,61/0,048

18,94/0,049

18,43/0,048

17,81/0,046

19,00/0,049

16,61/0,043

18,62/0,048

18,96/0,049

19,57/0,051

18,31/0,048

18,09/0,047

18,36/0,048

18,75/0,049

18,45/0,048

20210617

18,57/0,048

20,10/0,052

19,46/0,051

18,90/0,049

18,90/0,049

19,23/0,050

18,47/0,048

19,56/0,051

18,87/0,049

18,85/0,054

25,20/0,073

22,30/0,058

18,52/0,048

19,13/0,050

19,77/0,051

18,20/0,047

19,12/0,050

18,79/0,049

18,96/0,049

19,11/0,050

19,06/0,050

18,71/0,049

18,93/0,049

18,42/0,048

22,07/0,057

19,50/0,051

28,17/0,073

21,09/0,055

18,95/0,049

19,73/0,051

18,90/0,049

19,59/0,051

18,48/0,048

19,20/0,050

18,44/0,048

20210618

18,50/0,048

16,63/0,043

18,11/0,047

18,28/0,048

18,94/0,049

19,26/0,050

18,37/0,048

18,98/0,049

16,97/0,044

18,29/0,053

15,75/0,046

14,70/0,038

18,50/0,048

18,62/0,048

18,24/0,047

15,63/0,041

18,01/0,047

15,65/0,041

18,10/0,047

19,13/0,050

18,14/0,047

18,65/0,049

20,04/0,052

18,45/0,048

17,47/0,045

18,89/0,049

19,30/0,050

19,84/0,052

17,76/0,046

19,55/0,051

17,77/0,046

18,07/0,047

18,44/0,048

18,27/0,048

18,54/0,048

20210621

16,84/0,132

18,29/0,143

18,58/0,145

18,86/0,147

18,85/0,147

19,90/0,155

18,50/0,144

19,16/0,150

18,22/0,142

18,33/0,159

15,84/0,137

17,85/0,139

18,67/0,146

18,86/0,147

18,73/0,146

17,13/0,134

18,73/0,146

17,21/0,134

18,62/0,145

19,27/0,150

18,55/0,145

18,72/0,146

18,91/0,148

18,46/0,144

17,48/0,136

18,59/0,145

19,44/0,152

18,59/0,145

18,93/0,148

19,72/0,154

18,39/0,144

19,07/0,149

19,09/0,149

18,81/0,147

18,64/0,146

20210622

25,26/0,066

18,32/0,048

18,54/0,048

18,55/0,048

18,75/0,049

19,22/0,050

18,25/0,048

19,52/0,051

20,71/0,054

18,39/0,053

15,75/0,046

17,04/0,044

18,34/0,048

19,58/0,051

18,20/0,047

16,68/0,043

19,07/0,050

17,19/0,045

19,36/0,050

18,92/0,049

18,71/0,049

19,62/0,051

20,00/0,052

18,45/0,048

17,44/0,045

18,30/0,048

19,29/0,050

24,75/0,064

17,72/0,046

19,61/0,051

18,41/0,048

18,04/0,047

18,88/0,049

19,25/0,050

18,39/0,048

20210623

18,90/0,049

18,15/0,047

18,86/0,049

18,34/0,048

18,72/0,049

19,29/0,050

18,41/0,048

18,93/0,049

16,93/0,044

18,35/0,053

15,71/0,045

12,30/0,032

18,50/0,048

18,82/0,049

18,19/0,047

14,87/0,039

18,52/0,048

14,05/0,037

18,47/0,048

19,16/0,050

18,50/0,048

18,52/0,048

18,87/0,049

18,44/0,048

17,43/0,045

18,40/0,048

19,22/0,050

19,79/0,052

18,89/0,049

19,60/0,051

18,35/0,048

19,53/0,051

18,90/0,049

18,84/0,049

18,38/0,048

20210624

18,56/0,048

18,22/0,047

18,50/0,048

18,29/0,048

18,69/0,049

-

18,33/0,048

18,92/0,049

18,80/0,049

18,20/0,053

15,67/0,045

16,55/0,043

18,60/0,048

18,81/0,049

18,18/0,047

16,80/0,044

18,51/0,048

17,17/0,045

18,45/0,048

19,15/0,050

19,15/0,050

18,56/0,048

18,87/0,049

18,47/0,048

17,31/0,045

18,19/0,047

16,08/0,042

21,01/0,055

18,88/0,049

19,55/0,051

18,25/0,048

18,02/0,047

18,89/0,049

18,73/0,049

18,38/0,048

20210625

18,38/0,048

18,12/0,047

18,42/0,048

18,08/0,047

18,58/0,048

-

18,13/0,047

18,91/0,049

15,04/0,039

17,90/0,052

7,08/0,020

7,09/0,018

18,24/0,047

21,03/0,055

18,18/0,047

15,17/0,039

17,41/0,045

12,48/0,032

18,30/0,048

19,00/0,049

18,27/0,048

18,35/0,048

18,86/0,049

18,46/0,048

17,32/0,045

18,10/0,047

19,11/0,050

19,77/0,051

17,70/0,046

19,41/0,051

18,22/0,047

18,01/0,047

18,85/0,049

17,40/0,045

18,26/0,048

20210628

17,48/0,136

18,19/0,142

18,50/0,144

18,59/0,145

18,75/0,146

19,30/0,251

18,31/0,143

19,10/0,149

18,16/0,142

18,04/0,156

15,72/0,136

17,17/0,134

18,41/0,144

19,04/0,149

18,67/0,146

16,87/0,132

18,49/0,144

17,16/0,134

18,54/0,145

19,09/0,149

18,74/0,146

18,55/0,145

20,33/0,159

18,47/0,144

17,46/0,136

18,26/0,143

19,12/0,149

18,52/0,145

18,47/0,144

19,60/0,153

18,37/0,143

18,50/0,144

19,07/0,149

18,64/0,146

18,43/0,144

20210629

22,60/0,059

18,19/0,047

18,62/0,048

18,15/0,047

18,64/0,049

19,82/0,052

18,28/0,048

19,45/0,051

16,89/0,044

18,21/0,053

18,96/0,055

17,47/0,045

18,31/0,048

19,01/0,049

18,14/0,047

16,06/0,042

18,46/0,048

17,13/0,045

18,44/0,048

19,32/0,050

18,41/0,048

18,60/0,048

19,92/0,052

18,46/0,048

27,82/0,072

16,32/0,042

18,83/0,049

25,89/0,067

18,84/0,049

19,47/0,051

18,40/0,048

17,98/0,047

18,99/0,049

18,13/0,047

18,67/0,049

20210630

18,34/0,048

18,18/0,047

18,43/0,048

18,24/0,047

18,75/0,049

19,42/0,051

18,28/0,048

18,87/0,049

16,88/0,044

17,94/0,052

4,22/0,012

11,32/0,029

18,34/0,048

19,00/0,049

18,13/0,047

15,86/0,041

18,45/0,048

14,01/0,036

18,32/0,048

19,38/0,050

18,46/0,048

18,32/0,048

19,91/0,052

18,41/0,048

17,51/0,046

21,25/0,055

18,97/0,049

19,72/0,051

17,65/0,046

19,53/0,051

18,35/0,048

19,47/0,051

18,84/0,049

18,82/0,049

18,21/0,047

20210701

20,34/0,053

18,20/0,047

16,73/0,044

19,85/0,052

18,60/0,048

19,49/0,051

19,22/0,050

18,86/0,049

20,62/0,054

52,46/0,152

19,16/0,055

16,98/0,044

18,43/0,048

18,50/0,048

18,12/0,047

16,28/0,042

38,52/0,100

12,45/0,032

21,17/0,055

19,26/0,050

21,27/0,055

16,56/0,043

18,80/0,049

17,66/0,046

16,56/0,043

16,57/0,043

21,11/0,055

20,94/0,054

16,47/0,043

19,12/0,050

18,40/0,048

29,93/0,078

18,50/0,048

26,58/0,069

20,20/0,053

Haftalık

18,89/0,344

18,20/0,332

18,27/0,333

18,61/0,339

18,71/0,341

19,43/0,405

18,43/0,336

19,08/0,348

17,72/0,323

22,99/0,465

13,81/0,280

14,93/0,272

18,39/0,335

19,26/0,351

18,39/0,335

16,30/0,297

21,22/0,387

15,38/0,280

18,86/0,344

19,20/0,350

18,97/0,346

18,23/0,332

19,81/0,361

18,37/0,335

18,82/0,343

18,17/0,331

19,37/0,353

20,30/0,370

18,03/0,329

19,50/0,355

18,37/0,335

20,15/0,367

18,94/0,345

19,58/0,357

18,68/0,340

Aylık

18,81/1,518

18,36/1,481

18,59/1,500

18,69/1,508

19,02/1,535

19,48/1,572

18,44/1,488

19,23/1,552

18,34/1,480

19,89/1,783

16,21/1,453

17,05/1,376

18,52/1,494

19,02/1,534

18,53/1,495

16,58/1,338

19,28/1,556

16,74/1,350

18,69/1,508

19,32/1,559

18,68/1,508

18,60/1,501

19,33/1,560

18,50/1,493

17,98/1,451

18,85/1,521

19,15/1,545

21,08/1,701

18,44/1,488

19,70/1,589

18,40/1,485

19,10/1,541

19,05/1,537

19,03/1,535

18,59/1,500

AAL

ALE

ANL

DLY

ECB

EIL

FI5

FIL

FPK

FSF+

FSK+

FYT

GAL

GBL

GTL

GYL

HLL

HPT

HSL

HYV

ICE

IGL

IST

KLU

KTV

MPF

OKP

OSL

OYL

PPZ

TI1

TZL

UPP

VK6

YLB

[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
-58,79/-0,165	-12,09/-0,246	3,62/0,312

GETİRİYE GÖRE SIRALI
Günlük		Haftalık		Aylık
AAS**	173,13/0,501	HOA**	45,99/0,931	HOA**	52,98/4,749
IPB*	115,51/0,334	AGC***	30,51/0,618	EIC*	51,09/4,580
EIB*	33,50/0,097	YPV***	27,64/0,504	OBP*	26,81/2,404
HSA**	25,25/0,073	YAC***	27,32/0,498	EIB*	22,12/1,983
HPO**	23,51/0,068	GZJ**	21,26/0,387	YPV***	18,64/1,504
KKH*	22,95/0,066	AAS**	20,90/0,423	PDD*	18,59/1,500
PDD*	16,05/0,042	FNO**	20,33/0,411	KKH*	17,46/1,565
ADE*	14,44/0,042	FFH**	19,75/0,360	ADE*	15,84/1,420
ICD*	11,63/0,034	KKH*	18,21/0,369	TE3*	15,56/1,395
ZBD*	9,73/0,028	EIB*	16,00/0,370	ICD*	15,50/1,390
GPG**	8,11/0,023	ADE*	15,61/0,316	OKD**	14,63/1,311
OBP*	3,24/0,009	TPC***	14,66/0,267	IDY**	14,18/1,271
TPC***	-1,42/-0,004	HPO**	13,97/0,283	FFH**	13,64/1,100
EBD**	-3,50/-0,010	ICD*	13,59/0,275	YAK**	13,38/1,200
TE3*	-8,75/-0,025	GZP**	13,33/0,243	GPG**	13,36/1,198
TI4*	-9,98/-0,029	OBP*	13,00/0,263	HPO**	12,53/1,123
EIC*	-14,83/-0,043	TE3*	12,00/0,243	YAC***	12,00/0,968
FFH**	-18,72/-0,049	YSU*	11,96/0,242	FNO**	11,85/1,062
SUA**	-19,84/-0,057	OFS**	11,91/0,217	TI4*	11,82/1,059
GZJ**	-22,50/-0,059	PDD*	11,77/0,214	ARL**	11,48/0,866
GZP**	-26,98/-0,070	OKD**	11,02/0,223	DBP*	10,78/0,966
SUC*	-30,74/-0,089	HPD**	9,67/0,196	GZP**	10,74/0,866
IDY**	-35,44/-0,103	GPG**	7,07/0,143	TE4*	10,31/0,924
YSU*	-37,24/-0,108	IDY**	5,37/0,109	YSU*	9,90/0,888
DBP*	-41,78/-0,121	TI4*	5,37/0,109	AGC***	9,40/0,843
AN1**	-46,31/-0,134	ARL**	4,87/0,089	OFS**	9,26/0,747
FNO**	-46,76/-0,135	ILZ***	2,71/0,049	HPD**	6,68/0,599
GMA**	-47,83/-0,138	SUA**	1,22/0,025	GZJ**	6,49/0,524
TGA**	-50,50/-0,146	TE4*	0,28/0,006	ZBD*	6,28/0,563
SUB*	-52,64/-0,152	OPL*	0,24/0,005	ILZ***	5,90/0,476
TI7**	-57,00/-0,165	DBP*	-1,47/-0,030	TI7**	5,78/0,518
ARL**	-57,48/-0,150	EIC*	-2,70/-0,055	ARM**	5,28/0,399
TE4*	-69,19/-0,200	YAK**	-7,32/-0,148	IYB*	4,70/0,422
ILZ***	-70,17/-0,183	ARM**	-8,90/-0,162	SUA**	3,99/0,357
HPD**	-73,49/-0,213	TI7**	-9,03/-0,183	OPB*	3,57/0,320
OFS**	-76,89/-0,200	OPB*	-9,76/-0,198	OPL*	3,52/0,315
FFP**	-80,19/-0,209	KRF**	-11,18/-0,226	KRF**	2,17/0,195
GAK**	-81,71/-0,236	SUB*	-16,30/-0,330	SUC*	1,25/0,112
ZDZ**	-85,72/-0,248	SUC*	-16,41/-0,332	AAK*	1,20/0,108
OPB*	-86,85/-0,251	FFP**	-17,03/-0,310	AAS**	1,16/0,104
IYB*	-90,80/-0,263	AN1**	-19,15/-0,388	ZDZ**	0,38/0,034
ICC**	-93,04/-0,269	GMA**	-19,35/-0,392	ICC**	-0,31/-0,028
ECA**	-94,96/-0,275	AAK*	-21,90/-0,443	FFP**	-0,85/-0,068
OPL*	-99,36/-0,287	EBD**	-23,40/-0,474	EBD**	-1,02/-0,091
ZPC**	-100,90/-0,263	ZBD*	-24,31/-0,492	SUB*	-1,35/-0,121
AAK*	-105,27/-0,304	ICC**	-26,58/-0,538	AN1**	-2,48/-0,223
AGC***	-107,45/-0,311	IBB**	-29,67/-0,601	ACD**	-2,99/-0,269
IBB**	-110,02/-0,318	KTM**	-37,26/-0,679	IBB**	-5,22/-0,468
OKD**	-118,80/-0,344	GAK**	-39,21/-0,794	GAK**	-5,57/-0,499
YAK**	-120,33/-0,348	ZPC**	-47,70/-0,869	TPC***	-8,39/-0,677
YAC***	-123,64/-0,322	IYB*	-51,41/-1,041	KTM**	-9,61/-0,775
YPV***	-126,10/-0,328	HSA**	-53,09/-1,075	IPB*	-10,78/-0,967
HOA**	-131,43/-0,380	AED*	-60,04/-1,215	AED*	-11,41/-1,023
ARM**	-136,01/-0,354	ZDZ**	-61,55/-1,246	ECA**	-12,63/-1,132
KRF**	-145,91/-0,422	ECA**	-61,98/-1,255	GMA**	-13,20/-1,183
AED*	-149,91/-0,434	TGA**	-66,35/-1,343	TGA**	-16,68/-1,496
FID*	-157,21/-0,455	FID*	-85,54/-1,732	ZPC**	-18,65/-1,505
KTM**	-161,67/-0,421	ACD**	-93,95/-1,902	HSA**	-23,18/-2,078
ACD**	-168,24/-0,487	TCD**	-97,78/-1,979	FID*	-25,86/-2,318
TCD**	-389,08/-1,125	IPB*	-132,90/-2,690	TCD**	-114,90/-10,301