~~~~~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 102,17/0,290 31,56/0,628 8,42/0,764
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkTCD** 343,62/0,994 TCD** 167,00/3,381 HOA** 57,25/5,298 ACD** 301,01/0,871 HSA** 140,80/2,850 RPD** 42,38/3,922 GJB** 281,50/0,733 ACD** 102,58/2,077 OBP* 26,37/2,440 HSA** 280,96/0,813 AAS** 98,92/2,003 YPV*** 23,08/1,922 ZDZ** 276,02/0,798 TGA** 97,57/1,975 AAS** 22,53/2,085 TGA** 254,48/0,736 ECA** 63,55/1,286 ZBD* 21,06/1,949 ECA** 245,62/0,710 EBD** 61,24/1,240 ZDZ** 20,29/1,877 FID* 236,66/0,684 GJB** 60,71/1,106 EIC* 19,89/1,841 GMA** 225,58/0,652 AED* 59,96/1,214 EIB* 19,64/1,817 ZBD* 214,93/0,622 ZBD* 59,83/1,211 PDD* 18,14/1,511 AED* 209,17/0,605 ZDZ** 56,59/1,146 KKH* 17,51/1,620 ICC** 198,49/0,574 GMA** 52,26/1,058 IYB* 17,30/1,601 AN1** 188,09/0,544 ICC** 50,78/1,028 OKD** 16,48/1,525 ZPC** 187,28/0,487 AN1** 42,80/0,866 YAC*** 16,48/1,372 GPG** 166,84/0,482 AAK* 40,37/0,817 ACD** 16,37/1,515 GAK** 165,08/0,477 GAK** 39,71/0,804 ADE* 15,83/1,465 OPB* 156,70/0,453 OPB* 39,30/0,796 HPO** 15,50/1,434 IBB** 156,68/0,453 FID* 38,38/0,777 ICD* 15,39/1,424 KTM** 152,82/0,398 ZPC** 37,99/0,692 TE3* 14,18/1,312 AAK* 151,38/0,438 GPG** 35,38/0,716 GPG** 12,73/1,178 AAS** 149,11/0,431 OKD** 34,01/0,688 YAK** 12,57/1,163 FFP** 144,36/0,376 YPV*** 33,36/0,608 TI4* 12,10/1,120 EBD** 141,34/0,409 FFP** 30,73/0,560 FFH** 11,96/0,996 YAK** 126,14/0,365 OPL* 28,63/0,579 IDY** 11,61/1,074 IYB* 111,98/0,324 TPC*** 28,62/0,521 GZP** 11,54/0,961 TI7** 108,62/0,314 YAC*** 28,39/0,517 DBP* 10,68/0,988 KRF** 102,08/0,295 KRF** 25,34/0,513 AAK* 10,03/0,928 SUB* 98,56/0,285 SUB* 24,58/0,498 HPD** 9,77/0,904 OPL* 78,28/0,226 IPB* 23,56/0,477 FNO** 9,35/0,865 HPD** 71,31/0,206 HPO** 22,83/0,462 TE4* 9,31/0,862 YPV*** 64,78/0,169 EIC* 22,33/0,452 ARL** 8,97/0,747 TE4* 61,42/0,178 PDD* 20,97/0,382 OFS** 8,90/0,741 RPD** 60,91/0,176 KKH* 18,19/0,368 OPB* 8,88/0,822 ILZ*** 60,08/0,156 ILZ*** 17,45/0,318 ICC** 8,16/0,755 DBP* 56,37/0,163 HPD** 17,24/0,349 EBD** 7,66/0,709 HPO** 55,07/0,159 GZJ** 17,07/0,311 ILZ*** 7,65/0,637 EIC* 53,74/0,155 HOA** 16,96/0,343 TGA** 7,35/0,681 YAC*** 51,48/0,134 ICD* 16,76/0,339 YSU* 6,88/0,637 GZP** 50,11/0,130 GZP** 15,87/0,289 GZJ** 6,41/0,534 GZJ** 47,27/0,123 ADE* 15,55/0,315 TI7** 5,47/0,506 TPC*** 46,02/0,120 KTM** 14,71/0,268 HSA** 4,76/0,440 TI4* 45,65/0,132 YAK** 13,96/0,283 FFP** 4,28/0,357 PDD* 40,14/0,104 RPD** 13,94/0,282 OPL* 3,66/0,339 FFH** 36,14/0,094 DBP* 13,61/0,276 AED* 2,64/0,244 IDY** 32,31/0,093 TI7** 12,98/0,263 ARM** 1,96/0,163 TE3* 25,54/0,074 SUA** 12,70/0,257 AN1** 1,70/0,157 ICD* 20,29/0,059 IYB* 12,45/0,288 SUB* 1,08/0,100 SUA** 19,81/0,057 TI4* 12,07/0,244 GAK** 1,05/0,097 ARL** 18,12/0,047 OFS** 11,50/0,210 KTM** 0,74/0,061 KKH* 17,37/0,050 EIB* 10,60/0,215 SUA** 0,32/0,030 ADE* 15,78/0,046 ARL** 10,19/0,186 ECA** 0,29/0,027 ARM** 13,27/0,035 OBP* 9,43/0,191 KRF** -0,68/-0,063 YSU* 10,43/0,030 FFH** 9,28/0,169 SUC* -2,97/-0,275 OKD** 8,13/0,024 IBB** 8,42/0,170 GJB** -3,07/-0,256 EIB* 8,04/0,023 TE3* 7,28/0,147 TPC*** -4,12/-0,343 SUC* 3,19/0,009 TE4* 7,23/0,146 IBB** -4,31/-0,398 AGC*** -0,94/-0,003 ARM** 4,51/0,082 AGC*** -4,78/-0,442 OFS** -4,89/-0,013 SUC* 3,99/0,081 GMA** -4,99/-0,461 IPB* -11,27/-0,033 IDY** 2,53/0,051 ZPC** -7,64/-0,637 FNO** -19,68/-0,057 YSU* 0,64/0,013 IPB* -11,61/-1,074 HOA** -30,50/-0,088 FNO** -4,57/-0,092 FID* -20,64/-1,910 OBP* -44,21/-0,128 AGC*** -34,56/-0,700 TCD** -49,09/-4,543