~~~~~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 117,32/0,331 17,74/0,360 20,83/1,895
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkACD** 572,23/1,655 IPB* 116,49/2,358 RPD** 65,62/6,073 HSA** 547,44/1,583 ACD** 97,41/1,972 HSA** 63,38/5,865 TCD** 485,27/1,403 HSA** 66,17/1,340 TGA** 49,69/4,598 ECA** 366,02/1,058 RPD** 63,17/1,279 ACD** 49,12/4,546 ZDZ** 314,15/0,908 TGA** 54,55/1,104 ZDZ** 48,47/4,485 ICC** 301,18/0,871 FID* 53,71/1,087 SUB* 44,89/4,154 YAK** 293,07/0,848 KRF** 53,19/1,077 GMA** 36,04/3,335 AED** 285,43/0,825 EIC* 48,91/0,990 ZBD* 33,74/3,122 GJB** 284,46/0,740 OKD** 45,98/0,931 IJC*** 33,23/3,075 ZPC** 282,67/0,736 AED** 37,00/0,749 OPB* 31,91/2,953 ZBD* 264,22/0,764 ICC** 35,99/0,729 AN1** 30,55/2,739 GMA** 263,96/0,763 SUB* 32,68/0,662 ICC** 28,68/2,654 AN1** 244,55/0,707 HPD** 28,90/0,585 TCD** 28,54/2,641 FFP** 233,31/0,607 AAK* 28,15/0,570 OKD** 27,90/2,582 KTM** 230,01/0,599 OBP* 26,80/0,543 SUC* 27,57/2,551 EBD** 222,35/0,643 EIB* 26,61/0,539 EIB* 27,40/2,535 AAK* 214,26/0,620 OPB* 25,79/0,522 EBD** 27,15/2,513 GAK** 208,32/0,602 SUA** 25,07/0,508 SUA** 27,07/2,505 SUB* 198,61/0,574 YAK** 23,52/0,476 FID* 25,41/2,351 FID* 183,72/0,531 OPL* 23,08/0,467 AED** 25,29/2,340 IBB** 171,01/0,495 GPG** 22,39/0,453 GAK** 24,10/2,231 KRF** 155,82/0,451 ECA** 20,54/0,416 ECA** 24,05/2,225 ARM** 148,49/0,386 SUC* 20,37/0,412 ZPC** 23,68/1,972 YPV*** 146,46/0,381 PDD* 19,97/0,364 EIC* 23,62/2,186 YAC*** 140,19/0,365 EBD** 19,24/0,389 KTM** 23,52/1,959 ILZ*** 132,42/0,345 GZJ** 19,05/0,347 YAK** 21,60/1,999 OPB* 129,94/0,376 TI7** 18,40/0,373 GZJ** 21,12/1,759 HPD** 121,67/0,352 HPO** 17,42/0,353 AAK* 21,05/1,948 TGA** 108,74/0,314 GAK** 17,30/0,350 GZP** 20,40/1,699 DBP* 104,69/0,303 ICD* 17,12/0,347 GJB** 20,33/1,693 TI7** 96,11/0,278 KKH* 16,99/0,344 PDD* 19,31/1,608 ARL** 90,34/0,235 GZP** 16,97/0,309 HPO** 19,06/1,764 GZP** 84,00/0,219 IBB** 16,85/0,341 OBP* 18,64/1,725 FNO** 83,60/0,242 IJH** 16,64/0,303 HPD** 18,61/1,722 EIC* 82,66/0,239 ADE* 15,69/0,318 YPV*** 18,08/1,506 OKD** 79,41/0,230 TI4* 15,31/0,310 KKH* 17,29/1,600 GZJ** 78,01/0,203 ZBD* 14,14/0,286 IPB* 16,47/1,524 OFS** 75,67/0,197 DBP* 13,92/0,282 KRF** 16,25/1,504 TE4* 62,84/0,182 HOA** 12,64/0,256 DBP* 16,14/1,494 GPG** 57,93/0,168 ZDZ** 11,56/0,234 YSU* 16,01/1,482 RPD** 48,95/0,142 GMA** 11,32/0,229 ADE* 15,81/1,463 TI4* 40,39/0,117 FFH** 11,15/0,203 ICD* 15,79/1,461 HOA** 32,01/0,093 ARL** 11,14/0,203 IJH** 15,75/1,311 KKH* 17,26/0,050 TE3* 9,99/0,202 OPL* 15,53/1,437 ADE* 15,68/0,045 TE4* 9,90/0,200 GPG** 14,35/1,328 ICD* 14,54/0,042 IDY** 9,29/0,188 TI4* 14,26/1,320 SUA** 8,32/0,024 AN1** 7,22/0,146 ARL** 13,65/1,101 IPB* 2,10/0,006 ARM** 6,87/0,125 OFS** 13,50/1,125 FFH** -1,10/-0,003 GJB** 6,76/0,123 IYB* 13,20/1,221 HPO** -1,15/-0,003 YSU* 6,49/0,131 TI7** 13,19/1,221 OBP* -7,42/-0,021 OFS** 3,08/0,056 YAC*** 13,10/1,091 PDD* -8,33/-0,022 FNO** 1,40/0,028 TE3* 12,49/1,156 SUC* -8,95/-0,026 YPV*** 1,01/0,018 ILZ*** 11,89/0,990 IJH** -10,70/-0,028 AGC*** 0,15/0,003 TE4* 10,50/0,972 IDY** -17,50/-0,051 ZPC** -0,49/-0,009 IDY** 10,43/0,965 OPL* -17,61/-0,051 ILZ*** -2,37/-0,043 IBB** 10,24/0,947 TE3* -18,94/-0,055 YAC*** -12,56/-0,229 ARM** 8,55/0,690 YSU* -36,55/-0,106 KTM** -13,04/-0,238 FFH** 6,51/0,542 EIB* -43,09/-0,125 IYB* -24,56/-0,497 FFP** 3,02/0,251 IYB* -105,10/-0,304 TCD** -25,14/-0,509 FNO** 0,84/0,078 TPC*** -108,05/-0,281 FFP** -33,38/-0,608 HOA** -14,63/-1,354 AGC*** -182,82/-0,529 IJC*** -46,87/-0,949 AGC*** -14,65/-1,356 IJC*** -365,78/-1,058 TPC*** -75,47/-1,375 TPC*** -21,84/-1,819