~~~~~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 16,05/0,044 2,69/0,074 4,69/0,419
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkEIB* 447,08/1,293 TCD** 157,91/3,197 SUB* 50,35/4,659 FFP** 407,39/1,060 SUB* 107,68/2,180 IPB* 41,09/3,802 OPB* 210,16/0,608 IPB* 79,40/1,607 TCD** 37,71/3,490 TPC*** 207,33/0,540 EIB* 75,42/1,527 EIB* 22,72/2,102 OPL* 197,38/0,571 OPB* 67,70/1,371 GMA** 20,92/1,755 AED* 185,92/0,538 AAS** 60,45/1,224 AN1** 19,06/1,764 AGC*** 151,55/0,438 OPL* 43,11/0,873 IYB* 19,00/1,758 TCD** 124,70/0,361 AED* 27,54/0,558 AAS** 17,75/1,643 SUB* 122,68/0,355 ARM** 25,87/1,077 SUC* 17,63/1,632 EBD** 122,13/0,353 SUA** 22,96/0,465 KTM** 17,48/1,456 SUC* 112,10/0,324 ARL** 21,79/0,907 PDD* 16,86/1,229 SUA** 98,64/0,285 SUC* 21,46/0,435 HPO** 15,63/1,446 TGA** 85,90/0,248 FNO** 21,04/0,426 ARM** 15,58/1,176 AAK* 72,07/0,208 FFP** 19,96/0,364 KKH* 15,47/1,432 FFH** 62,59/0,163 TGA** 19,19/0,389 SUA** 15,06/1,394 HSA** 43,43/0,126 FFH** 18,92/0,345 ARL** 14,74/1,112 FNO** 28,28/0,082 PDD* 16,70/0,304 ADE* 14,06/1,301 TE4* 26,93/0,078 KKH* 15,76/0,319 ICD* 13,63/1,261 GAK** 24,47/0,071 ADE* 13,81/0,280 OBP* 12,70/1,175 YSU* 24,22/0,070 YSU* 12,78/0,259 OPB* 12,62/1,167 ARL** 23,42/0,061 ICD* 11,92/0,241 YSU* 12,05/1,115 ICD* 16,76/0,048 HPO** 11,85/0,240 FFH** 11,87/0,618 PDD* 16,48/0,043 AGC*** 9,85/0,199 ACD** 11,80/1,092 KKH* 15,53/0,045 EBD** 9,24/0,187 TGA** 11,49/1,064 ADE* 13,83/0,040 AAK* 7,83/0,158 KRF** 9,67/0,895 IDY** 11,22/0,032 IYB* 2,46/0,050 ICC** 8,82/0,816 TE3* 6,48/0,019 TE3* 2,17/0,044 TE3* 8,00/0,740 HPO** 4,94/0,014 TI4* 2,02/0,041 EBD** 7,66/0,709 ARM** 3,98/0,010 KTM** 1,62/0,029 EIC* 7,61/0,704 OBP* 0,00/0,000 OBP* 0,81/0,016 TI4* 6,38/0,591 AAS** 0,00/0,000 ICC** -0,69/-0,014 ZBD* 6,21/0,575 ZPC** -0,12/-0,000 DBP* -3,09/-0,063 HSA** 3,92/0,362 TI4* -2,35/-0,007 ZBD* -3,40/-0,069 OPL* 3,26/0,236 OFS** -5,04/-0,013 TPC*** -3,60/-0,066 DBP* 0,75/0,069 IYB* -6,30/-0,018 EIC* -4,00/-0,081 HPD** 0,72/0,067 ICC** -7,61/-0,022 IDY** -12,47/-0,252 IDY** 0,32/0,029 DBP* -17,80/-0,051 HSA** -12,58/-0,255 FFP** -0,49/-0,026 FID* -20,85/-0,060 OFS** -13,03/-0,237 TE4* -2,34/-0,182 EIC* -25,06/-0,072 ACD** -13,90/-0,281 OFS** -2,80/-0,182 TI7** -25,26/-0,073 TE4* -20,33/-0,412 GAK** -2,99/-0,276 GMA** -26,80/-0,078 GMA** -21,24/-0,430 OKD** -3,74/-0,346 IBB** -37,46/-0,108 HPD** -21,63/-0,438 ECA** -3,87/-0,358 ZBD* -43,61/-0,126 GAK** -22,26/-0,451 AAK* -4,32/-0,399 YAK** -45,28/-0,131 YAK** -22,72/-0,460 AED* -5,46/-0,506 YAC*** -60,10/-0,156 TI7** -24,15/-0,489 TPC*** -6,07/-0,505 ZDZ** -60,84/-0,176 KRF** -28,59/-0,579 FNO** -6,48/-0,600 ACD** -60,90/-0,176 YPV*** -28,85/-0,526 GPG** -8,38/-0,776 KTM** -67,99/-0,177 FID* -29,20/-0,591 TI7** -9,01/-0,833 YPV*** -86,89/-0,226 YAC*** -29,78/-0,543 YAK** -9,08/-0,840 ECA** -88,87/-0,257 ZPC** -29,96/-0,546 ZDZ** -9,19/-0,850 IPB* -94,29/-0,273 ECA** -31,41/-0,636 ZPC** -14,05/-1,170 HPD** -126,26/-0,365 OKD** -38,38/-0,777 HOA** -17,26/-1,597 KRF** -129,44/-0,374 ZDZ** -38,73/-0,784 IBB** -19,55/-1,809 OKD** -140,40/-0,406 IBB** -43,77/-0,886 FID* -22,95/-2,124 GPG** -205,19/-0,593 AN1** -58,99/-1,194 YAC*** -30,02/-2,500 AN1** -223,81/-0,647 HOA** -90,57/-1,834 YPV*** -30,57/-2,546 HOA** -344,07/-0,995 GPG** -108,36/-2,194 AGC*** -44,37/-4,106