~~~~~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 35,07/0,201 25,33/0,573 30,14/2,636
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkOKD** 122,79/0,710 OKD** 60,25/1,394 IPB* 73,28/6,570 TCD** 114,44/0,662 FFP** 58,50/1,218 TPC*** 68,28/5,509 GMA** 100,04/0,579 FID* 55,00/1,272 FFP** 62,89/5,074 HSA** 91,27/0,528 ACD** 54,67/1,265 OKD** 51,62/4,479 SUB* 78,46/0,454 IYB* 52,22/1,208 ACD** 49,85/4,469 ZPC** 76,58/0,399 GPG** 50,13/1,160 TGA** 47,68/4,274 ACD** 75,51/0,437 ZPC** 49,90/1,039 FID* 47,20/4,232 AED* 69,99/0,405 TCD** 46,40/1,074 AED* 47,06/4,083 SUA** 68,39/0,396 TPC*** 40,87/0,851 ZDZ** 46,44/4,163 TGA** 68,08/0,394 IBB** 39,91/0,923 ZPC** 45,73/3,690 SUC* 64,45/0,373 ECA** 39,40/0,912 GPG** 45,62/4,090 GAK** 63,20/0,366 OFS** 38,22/0,796 OFS** 43,70/3,412 OBP* 62,04/0,359 AN1** 37,44/0,866 AGC*** 41,79/3,746 ZDZ** 60,59/0,350 ZDZ** 34,03/0,787 GMA** 41,61/3,730 IBB** 58,68/0,339 GAK** 32,06/0,742 YAK** 40,33/3,616 AAK* 58,46/0,338 GMA** 30,64/0,709 AAK* 40,05/3,474 AN1** 57,76/0,334 TGA** 30,42/0,704 IBB** 39,50/3,541 FID* 57,53/0,333 TI7** 27,85/0,644 OPB* 37,71/3,381 OPB* 56,73/0,328 ZBD* 27,65/0,640 AN1** 37,25/3,339 FFP** 55,52/0,289 YAC*** 27,44/0,571 ECA** 37,14/3,329 TI7** 49,93/0,289 AED* 27,09/0,627 TCD** 34,14/3,061 YAK** 49,32/0,285 OBP* 27,08/0,626 FNO** 33,17/2,974 OPL* 47,96/0,277 YAK** 26,72/0,618 OPL* 31,44/2,819 OFS** 47,89/0,249 OPL* 25,81/0,597 ZBD* 31,24/2,801 EIC* 43,98/0,254 EIC* 25,26/0,584 HSA** 31,17/2,795 ZBD* 43,68/0,253 SUA** 24,58/0,569 TI7** 30,79/2,761 AAS** 43,17/0,250 FNO** 24,51/0,567 GAK** 29,71/2,663 FNO** 40,34/0,233 YPV*** 23,74/0,494 DBP* 29,64/2,657 ECA** 36,46/0,211 DBP* 23,09/0,534 ARM** 27,17/2,192 EIB* 34,95/0,202 SUC* 22,66/0,524 EBD** 27,16/2,435 GPG** 34,72/0,201 AAK* 22,34/0,517 HPD** 26,38/2,365 TE4* 29,21/0,169 AGC*** 22,30/0,516 ICC** 26,22/2,351 YSU* 28,69/0,166 OPB* 20,96/0,485 TE4* 25,83/2,316 IDY** 23,95/0,139 FFH** 20,56/0,428 YAC*** 25,34/2,045 ICC** 23,82/0,138 TI4* 19,77/0,457 ARL** 24,19/1,952 TPC*** 23,28/0,121 TE4* 18,70/0,433 KRF** 23,91/2,144 TI4* 23,27/0,135 PDD* 18,41/0,383 IDY** 23,31/2,090 DBP* 19,36/0,112 IDY** 17,61/0,407 EIC* 23,06/2,067 PDD* 18,64/0,097 TE3* 16,83/0,389 OBP* 22,47/1,949 TE3* 18,57/0,107 KKH* 16,53/0,382 YPV*** 21,12/1,704 KKH* 17,00/0,098 KRF** 15,97/0,369 FFH** 20,01/1,614 FFH** 15,92/0,083 EIB* 15,71/0,363 TE3* 19,51/1,749 ADE* 15,60/0,090 EBD** 15,58/0,360 TI4* 19,17/1,719 YAC*** 15,54/0,081 ADE* 15,57/0,360 PDD* 18,67/1,506 ICD* 15,29/0,088 ARL** 14,82/0,309 SUA** 18,52/1,661 KTM** 12,32/0,064 ICD* 14,32/0,331 SUC* 17,75/1,591 YPV*** 10,06/0,052 ICC** 13,82/0,320 EIB* 17,40/1,560 EBD** 7,55/0,044 HOA** 12,98/0,300 KKH* 17,05/1,529 AGC*** 4,52/0,026 KTM** 12,21/0,254 ICD* 16,34/1,465 IYB* 0,26/0,002 ARM** 10,75/0,224 ADE* 15,86/1,422 HPO** -9,53/-0,055 HPO** 10,16/0,235 YSU* 15,33/1,375 KRF** -19,41/-0,112 HSA** 6,97/0,161 HPO** 14,81/1,328 ARL** -22,11/-0,115 HPD** 6,93/0,160 SUB* 12,59/1,129 HPD** -27,14/-0,157 SUB* 6,86/0,159 IYB* 8,56/0,768 ARM** -48,36/-0,252 YSU* 6,04/0,140 KTM** -1,35/-0,109 IPB* -58,19/-0,337 IPB* -5,60/-0,130 HOA** -1,82/-0,163 HOA** -72,16/-0,417 AAS** -7,12/-0,165 AAS** -2,68/-0,233