~~~~~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 45,66/0,131 38,46/0,796 13,08/1,186
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkTCD** 338,43/0,979 ZDZ** 188,67/3,819 ZDZ** 48,46/4,485 EIB* 334,39/0,967 TCD** 153,58/3,553 HSA** 45,92/4,249 FID* 208,12/0,602 ACD** 146,06/2,957 RPD** 43,27/4,004 ZDZ** 171,70/0,497 HSA** 125,30/2,537 TGA** 35,36/3,273 ZBD* 168,39/0,487 TGA** 108,98/2,206 SUB* 30,91/2,860 TGA** 148,86/0,430 ZBD* 100,13/2,027 ZBD* 30,13/2,789 KTM** 138,25/0,360 KTM** 80,22/1,462 GMA** 26,58/2,459 GJB** 135,31/0,352 ECA** 80,03/1,620 EIB* 24,79/2,294 YAK** 116,16/0,336 RPD** 77,93/1,578 ACD** 24,45/2,263 AN1** 110,98/0,321 SUB* 75,59/1,530 ICC** 23,55/2,180 ACD** 108,92/0,315 YAK** 74,54/1,509 KTM** 23,19/1,931 EBD** 107,64/0,311 FID* 73,06/1,479 IYB* 23,06/2,134 AAK* 105,41/0,305 AN1** 71,36/1,445 OPB* 22,89/2,118 OBP* 101,80/0,294 ZPC** 70,65/1,287 GAK** 22,40/2,073 HSA** 92,46/0,267 AED* 68,02/1,377 AAK* 19,97/1,848 GPG** 92,45/0,267 ICC** 67,48/1,366 SUA** 19,88/1,840 GMA** 92,43/0,267 EBD** 65,77/1,331 HPO** 19,41/1,796 GZJ** 87,50/0,228 GMA** 65,09/1,506 SUC* 19,39/1,795 GZP** 84,15/0,219 GJB** 62,95/1,147 AED* 19,06/1,764 ECA** 83,78/0,242 GAK** 61,97/1,254 PDD* 19,02/1,585 AED* 83,19/0,241 EIB* 57,39/1,162 YSU* 18,79/1,739 GAK** 77,98/0,225 AAK* 55,93/1,132 EBD** 18,47/1,709 OPB* 73,15/0,212 YSU* 45,88/0,929 KKH* 17,37/1,608 YSU* 72,01/0,208 OPB* 44,92/0,909 GZP** 16,95/1,412 IYB* 65,99/0,191 SUC* 44,05/0,892 TCD** 16,05/1,485 HPD** 61,20/0,177 FFP** 38,37/0,699 ADE* 15,81/1,463 SUB* 50,51/0,146 GPG** 33,52/0,679 ICD* 15,18/1,404 RPD** 50,32/0,146 IBB** 31,17/0,721 ZPC** 14,94/1,244 DBP* 49,49/0,143 IYB* 31,05/0,718 GZJ** 14,65/1,220 SUC* 48,31/0,140 TI7** 28,50/0,659 GJB** 14,45/1,204 SUA** 46,56/0,135 SUA** 28,38/0,574 YAK** 14,40/1,332 HPO** 38,10/0,110 OBP* 27,47/0,556 ECA** 14,26/1,320 OKD** 27,01/0,078 IPB* 26,63/0,616 TE3* 12,42/1,150 YPV*** 21,46/0,056 DBP* 25,99/0,526 AN1** 12,06/1,116 KKH* 16,98/0,049 PDD* 25,25/0,460 EIC* 11,76/1,088 TE3* 16,67/0,048 ARL** 24,95/0,779 TI4* 11,70/1,083 ADE* 15,75/0,046 ILZ*** 23,91/0,498 OBP* 11,34/1,049 ICC** 15,41/0,045 EIC* 22,59/0,457 ARL** 10,50/0,711 PDD* 11,76/0,031 ARM** 22,49/0,702 OKD** 9,57/0,886 ARL** 11,30/0,029 HPO** 21,51/0,435 DBP* 8,86/0,820 ICD* 5,40/0,016 HPD** 19,10/0,387 OFS** 8,77/0,730 ILZ*** 0,58/0,002 TI4* 18,63/0,431 GPG** 7,84/0,725 KRF** -2,97/-0,009 OKD** 18,48/0,374 IDY** 7,08/0,655 OFS** -5,12/-0,013 GZP** 17,58/0,320 ILZ*** 6,29/0,524 ZPC** -6,49/-0,017 TE4* 17,45/0,353 TI7** 5,81/0,538 TI4* -8,36/-0,024 KKH* 17,38/0,402 TE4* 5,79/0,536 IDY** -9,33/-0,027 ICD* 16,10/0,326 HPD** 5,60/0,518 EIC* -10,67/-0,031 ADE* 15,77/0,319 YPV*** 5,05/0,421 YAC*** -13,01/-0,034 GZJ** 13,52/0,246 YAC*** 4,79/0,399 TE4* -17,14/-0,050 TE3* 11,14/0,226 ARM** 3,31/0,224 FFP** -37,80/-0,098 IDY** 8,46/0,171 FFP** 1,93/0,160 FFH** -38,59/-0,100 YPV*** 6,11/0,111 OPL* -0,07/-0,006 ARM** -44,32/-0,115 KRF** 2,36/0,048 FFH** -0,57/-0,048 TI7** -51,00/-0,147 YAC*** -1,72/-0,031 KRF** -1,56/-0,145 FNO** -55,52/-0,161 OPL* -7,43/-0,150 FID* -2,01/-0,186 OPL* -58,52/-0,169 OFS** -8,12/-0,148 IBB** -2,28/-0,211 HOA** -74,18/-0,215 FFH** -19,92/-0,363 FNO** -3,77/-0,349 TPC*** -83,62/-0,218 TPC*** -27,50/-0,501 TPC*** -8,08/-0,673 AGC*** -117,13/-0,339 FNO** -36,97/-0,748 IPB* -16,56/-1,533 IBB** -119,25/-0,345 AGC*** -77,51/-1,569 HOA** -20,59/-1,905 IPB* -147,91/-0,428 HOA** -134,13/-2,715 AGC*** -30,08/-2,784