~~~~~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 24,66/0,208 32,91/0,663 22,95/2,020
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkHOA** 124,10/1,077 EIC* 166,82/3,377 FFP** 58,82/4,899 YPV*** 90,07/0,703 KRF** 70,53/1,428 TPC*** 56,03/4,667 YAC*** 75,28/0,588 ACD** 70,17/1,421 EIC* 49,86/4,614 HPD** 61,02/0,529 YPV*** 66,49/1,211 GPG** 47,88/4,431 ZDZ** 56,63/0,491 AGC*** 66,42/1,345 YAC*** 46,68/3,888 GPG** 54,02/0,469 GPG** 64,03/1,296 IPB* 46,29/4,150 TPC*** 50,74/0,396 FID* 62,72/1,270 AGC*** 45,93/4,251 FFH** 45,83/0,358 HOA** 62,49/1,265 YPV*** 44,92/3,741 FNO** 45,51/0,395 IPB* 59,79/1,210 IBB** 41,77/3,744 ARM** 41,57/0,325 YAC*** 58,01/1,057 HOA** 38,51/3,563 ZPC** 39,15/0,306 ARM** 49,85/1,427 ACD** 38,46/3,560 AAS** 37,87/0,329 IBB** 49,82/1,009 ZPC** 35,16/2,928 AED* 36,31/0,315 GZJ** 49,56/0,903 GZJ** 35,09/2,648 IBB** 35,73/0,310 TPC*** 48,34/0,881 OFS** 34,38/2,774 ARL** 34,61/0,270 YAK** 43,38/0,878 ARM** 33,50/2,442 ACD** 34,43/0,299 HPD** 43,35/0,878 GZP** 31,48/2,376 OPB* 31,81/0,276 OPB* 42,01/0,850 TI7** 30,70/2,752 AGC*** 29,53/0,256 AED* 41,21/0,834 YAK** 30,10/2,785 AAK* 28,23/0,245 FFH** 40,66/0,741 FNO** 29,61/2,740 FFP** 28,21/0,220 GZP** 40,23/0,733 ILZ*** 29,25/2,360 OKD** 27,51/0,239 ARL** 38,28/1,096 IYB* 28,48/2,554 ZBD* 27,39/0,238 SUA** 36,87/0,746 ARL** 28,48/2,075 KRF** 25,35/0,220 SUC* 36,47/0,738 HPD** 27,93/2,585 TGA** 24,74/0,215 TI7** 36,29/0,735 GAK** 27,42/2,537 TI7** 23,03/0,200 FNO** 35,76/0,724 KRF** 27,04/2,502 ILZ*** 22,95/0,179 GAK** 33,31/0,674 OPB* 26,55/2,457 ICD* 22,87/0,198 FFP** 32,68/0,595 OPL* 25,82/2,390 DBP* 22,39/0,194 OPL* 32,41/0,656 FFH** 25,53/2,126 TI4* 22,34/0,194 ICC** 31,95/0,647 DBP* 22,95/2,124 YAK** 20,94/0,182 ECA** 31,52/0,638 ECA** 22,92/2,121 GMA** 20,36/0,177 GMA** 31,45/0,637 TE4* 22,80/2,110 TE4* 20,20/0,175 OFS** 31,06/0,566 IDY** 22,11/2,047 PDD* 19,71/0,154 ILZ*** 30,28/0,552 FID* 21,12/1,954 SUA** 18,61/0,161 TE4* 29,61/0,599 TI4* 20,87/1,871 ICC** 18,05/0,157 AAK* 29,19/0,591 PDD* 20,80/1,732 IDY** 17,89/0,155 OKD** 28,98/0,587 ZDZ** 19,79/1,831 KKH* 17,07/0,148 IDY** 28,68/0,581 TE3* 18,98/1,756 TE3* 15,81/0,137 DBP* 27,94/0,566 OKD** 18,20/1,631 ADE* 15,77/0,137 ZPC** 27,33/0,498 ICC** 17,24/1,596 EIC* 15,03/0,130 PDD* 24,66/0,449 ICD* 17,18/1,590 OBP* 14,38/0,125 TI4* 23,29/0,472 KKH* 17,06/1,530 SUC* 14,24/0,124 EBD** 22,65/0,459 SUC* 16,60/1,537 HSA** 14,09/0,122 TE3* 21,62/0,438 SUA** 16,44/1,521 OFS** 13,33/0,104 SUB* 21,39/0,433 AN1** 16,09/1,489 EBD** 13,17/0,114 ICD* 21,06/0,426 ADE* 15,81/1,463 HPO** 12,26/0,106 EIB* 20,12/0,407 ZBD* 14,69/1,359 EIB* 11,63/0,101 AN1** 19,25/0,390 YSU* 13,62/1,260 ECA** 10,59/0,092 KKH* 17,06/0,345 EIB* 13,46/1,246 FID* 10,13/0,088 YSU* 16,12/0,326 GMA** 13,06/1,171 KTM** 9,47/0,074 HSA** 15,95/0,323 HPO** 10,85/1,004 SUB* 9,29/0,081 ADE* 15,83/0,320 AAK* 10,54/0,975 GAK** 8,83/0,077 TGA** 13,97/0,283 EBD** 10,36/0,959 AN1** 7,62/0,066 ZDZ** 11,63/0,235 OBP* 10,32/0,925 IYB* 6,63/0,057 HPO** 10,69/0,216 AED* 9,73/0,901 GZP** -0,76/-0,002 OBP* 10,12/0,205 TGA** 9,57/0,885 OPL* -6,33/-0,055 IYB* 7,10/0,144 SUB* 2,87/0,266 YSU* -6,49/-0,056 KTM** 3,72/0,068 HSA** -3,17/-0,293 GZJ** -6,83/-0,018 ZBD* 3,24/0,066 KTM** -8,70/-0,724 TCD** -9,47/-0,082 AAS** -7,29/-0,148 AAS** -34,55/-3,197 IPB* -45,07/-0,391 TCD** -123,53/-2,501 TCD** -44,41/-3,981