~~~~~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 -28,91/-0,082 -3,79/-0,053 9,25/0,839
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkAGC*** 264,64/0,765 SUB* 133,62/2,705 SUB* 52,91/4,744 KRF** 199,73/0,578 IPB* 94,51/1,913 AAS** 40,51/3,632 OPB* 169,32/0,490 AAS** 49,66/1,005 TCD** 40,10/3,595 HOA** 157,93/0,457 ARM** 39,31/1,330 IPB* 37,65/3,375 HPD** 155,83/0,451 TCD** 36,44/0,738 HOA** 32,83/2,943 YPV*** 137,04/0,357 ARL** 29,68/1,004 GMA** 31,18/2,795 YAC*** 100,54/0,262 AN1** 18,16/0,368 AN1** 29,80/2,672 SUB* 66,77/0,193 PDD* 16,96/0,309 KRF** 29,53/2,647 FNO** 55,41/0,160 SUA** 16,47/0,333 KTM** 28,11/2,268 EBD** 33,78/0,098 KKH* 15,35/0,311 IYB* 22,24/1,993 TI4* 31,15/0,090 ZBD* 14,17/0,287 ARM** 22,16/1,615 HSA** 26,29/0,076 ADE* 13,94/0,282 ACD** 19,11/1,713 HPO** 21,05/0,061 HPO** 13,47/0,273 ARL** 18,84/1,373 DBP* 20,97/0,061 ICD* 11,96/0,242 SUC* 17,43/1,563 PDD* 16,78/0,044 SUC* 11,35/0,230 SUA** 17,06/1,530 KKH* 15,60/0,045 TGA** 7,47/0,151 HPO** 17,06/1,530 ADE* 13,85/0,040 YSU* 5,64/0,114 PDD* 16,64/1,213 OBP* 11,37/0,033 EBD** 5,54/0,112 HSA** 16,43/1,473 TE3* 9,54/0,028 HPD** 5,03/0,102 KKH* 15,48/1,388 SUA** 9,46/0,027 FFH** 4,45/0,081 OPB* 14,83/1,330 TI7** 6,22/0,018 OBP* 3,90/0,079 ICD* 14,57/1,307 ICD* 4,02/0,012 TI4* 3,21/0,065 OBP* 14,55/1,305 IBB** 3,36/0,010 TE3* 3,10/0,063 YSU* 14,43/1,294 FFH** -2,45/-0,006 EIB* 2,88/0,058 ADE* 14,05/1,259 IDY** -17,94/-0,052 KRF** -0,28/-0,006 HPD** 13,40/1,201 TCD** -21,64/-0,063 FNO** -1,73/-0,035 TGA** 12,78/1,146 TPC*** -22,01/-0,057 ICC** -2,04/-0,041 ICC** 12,17/1,091 OFS** -23,99/-0,062 GMA** -2,15/-0,044 EIB* 11,60/1,040 EIB* -30,24/-0,087 IYB* -2,31/-0,047 EBD** 10,95/0,982 EIC* -32,46/-0,094 EIC* -7,16/-0,145 EIC* 10,82/0,970 OPL* -34,12/-0,099 IDY** -10,87/-0,220 TE3* 10,41/0,934 YAK** -37,42/-0,108 ACD** -11,82/-0,239 ECA** 9,25/0,830 ICC** -45,02/-0,130 OPL* -12,72/-0,257 ZBD* 8,97/0,805 IYB* -45,32/-0,131 HOA** -13,35/-0,270 FFH** 7,89/0,308 ARL** -52,22/-0,136 OPB* -15,36/-0,311 TI4* 7,56/0,678 YSU* -57,57/-0,166 TPC*** -17,32/-0,315 IDY** 4,83/0,433 SUC* -58,96/-0,171 DBP* -18,78/-0,380 GPG** 3,57/0,320 GMA** -65,56/-0,190 ECA** -19,68/-0,398 GAK** 3,29/0,295 KTM** -69,25/-0,180 AAK* -20,46/-0,414 DBP* 2,69/0,241 ACD** -70,73/-0,205 ZDZ** -21,03/-0,426 OKD** 1,06/0,095 TE4* -77,11/-0,223 HSA** -22,18/-0,449 FNO** -0,91/-0,082 AAK* -79,94/-0,231 TI7** -22,86/-0,463 ZDZ** -1,07/-0,096 ECA** -85,42/-0,247 AED* -23,47/-0,475 AED* -2,58/-0,231 AAS** -96,37/-0,279 YAK** -24,18/-0,489 AAK* -2,91/-0,261 ARM** -100,51/-0,262 OFS** -27,16/-0,495 YAK** -3,75/-0,336 FFP** -112,84/-0,294 KTM** -28,53/-0,520 TE4* -4,14/-0,263 GAK** -131,24/-0,380 TE4* -28,57/-0,578 OFS** -6,44/-0,335 GPG** -133,72/-0,387 YPV*** -32,19/-0,586 TPC*** -6,47/-0,522 OKD** -140,26/-0,406 YAC*** -34,36/-0,626 TI7** -8,45/-0,758 IPB* -142,70/-0,413 AGC*** -36,58/-0,740 OPL* -9,68/-0,560 ZBD* -144,58/-0,418 FFP** -38,72/-0,706 ZPC** -10,07/-0,812 AED* -146,06/-0,422 GAK** -39,41/-0,798 FID* -11,50/-1,031 TGA** -163,68/-0,473 OKD** -40,70/-0,824 YPV*** -11,96/-0,965 AN1** -175,08/-0,506 GPG** -44,88/-0,909 YAC*** -13,06/-1,053 ZPC** -192,06/-0,500 ZPC** -47,48/-0,865 IBB** -19,11/-1,713 FID* -211,15/-0,611 IBB** -48,30/-0,978 FFP** -22,53/-0,880 ZDZ** -358,88/-1,038 FID* -55,83/-1,130 AGC*** -46,84/-4,199