~~~~~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 AylıkEBD** 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