~~~~~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 22,23/0,185 15,98/0,312 14,38/1,290
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkAGC*** 350,38/3,040 AGC*** 182,10/3,686 IJC*** 76,43/7,073 IJC*** 201,88/1,751 IPB* 138,34/2,800 AGC*** 70,95/6,566 IPB* 128,19/1,112 IJC*** 115,66/2,341 IPB* 45,20/4,183 HOA** 115,33/1,001 SUB* 80,50/1,630 OKD** 37,92/3,399 FFH** 88,38/0,690 OKD** 79,84/1,616 HOA** 33,18/3,071 SUB* 82,74/0,718 HOA** 73,87/1,495 FNO** 29,59/2,739 IBB** 82,52/0,716 TPC*** 63,86/1,163 FFH** 27,77/2,313 FNO** 72,61/0,630 FNO** 61,76/1,250 PDD* 26,02/2,167 GZJ** 71,15/0,556 FFH** 56,20/1,024 RPD** 24,72/2,288 YPV*** 70,49/0,550 IBB** 44,47/0,900 OFS** 24,53/1,979 YAC*** 64,26/0,502 OFS** 43,30/0,789 YPV*** 24,01/2,000 ILZ*** 63,71/0,497 YAC*** 40,53/0,738 YAC*** 23,89/1,989 TI7** 63,19/0,548 SUA** 40,30/0,816 TPC*** 23,10/1,924 SUA** 59,30/0,514 YPV*** 39,65/0,722 OPL* 22,71/2,102 KRF** 55,50/0,482 TI7** 39,51/0,800 OBP* 20,64/1,851 TPC*** 52,24/0,408 ILZ*** 38,53/0,702 HPO** 19,12/1,769 OKD** 49,54/0,430 GZJ** 36,94/0,673 EIC* 18,91/1,750 GZP** 48,32/0,377 FFP** 31,74/0,578 IYB* 18,62/1,723 HPD** 48,08/0,417 HPD** 30,06/0,608 SUB* 18,48/1,710 OFS** 44,97/0,351 OPL* 29,73/0,602 IJH** 17,74/1,477 TI4* 32,46/0,282 GZP** 27,66/0,504 KKH* 17,41/1,611 IDY** 29,92/0,260 FID* 25,26/0,511 GZP** 17,03/1,374 FFP** 29,50/0,230 HSA** 23,02/0,466 ILZ*** 16,68/1,390 SUC* 28,13/0,244 TI4* 22,83/0,462 ICD* 16,63/1,539 OPL* 28,05/0,243 HPO** 21,04/0,426 ZPC** 16,37/1,364 HPO** 27,30/0,237 PDD* 20,85/0,380 GZJ** 16,33/1,318 IJH** 25,17/0,197 EIB* 19,63/0,397 SUA** 16,11/1,490 TE3* 20,89/0,181 RPD** 19,50/0,395 EIB* 16,04/1,484 TCD** 18,32/0,159 IJH** 19,03/0,347 ADE* 15,74/1,456 KKH* 17,53/0,152 KKH* 17,64/0,357 FFP** 15,45/1,286 PDD* 16,69/0,130 ICD* 16,86/0,341 TI4* 14,52/1,344 ICD* 16,66/0,145 ADE* 15,42/0,312 YAK** 14,45/1,337 ADE* 14,99/0,130 IDY** 15,16/0,307 HSA** 14,18/1,312 OPB* 9,29/0,081 TE3* 14,59/0,295 YSU* 13,60/1,259 EIB* 8,59/0,075 EIC* 10,83/0,219 TI7** 13,19/1,220 HSA** 7,82/0,068 GPG** 9,05/0,183 TE3* 12,86/1,190 GMA** 7,44/0,065 KRF** 7,32/0,148 KRF** 12,80/1,185 ARL** 3,07/0,024 OBP* 6,44/0,130 HPD** 11,82/1,094 GPG** 2,58/0,022 YAK** 3,05/0,062 GPG** 11,71/1,084 KTM** -1,52/-0,012 SUC* 2,45/0,050 TGA** 11,34/1,049 DBP* -1,66/-0,014 OPB* -0,78/-0,016 AN1** 11,19/1,036 FID* -3,27/-0,028 ARL** -5,81/-0,106 IDY** 9,79/0,906 TE4* -5,40/-0,047 GMA** -6,36/-0,129 DBP* 9,07/0,840 ARM** -7,44/-0,058 DBP* -10,54/-0,213 IBB** 8,83/0,817 GJB** -9,09/-0,071 IYB* -10,65/-0,216 OPB* 7,96/0,737 YAK** -11,37/-0,099 GJB** -11,42/-0,208 FID* 6,96/0,644 RPD** -11,74/-0,102 KTM** -12,00/-0,219 ARL** 5,37/0,447 EIC* -12,80/-0,111 AN1** -12,65/-0,256 EBD** 5,32/0,493 ZPC** -13,28/-0,104 YSU* -13,84/-0,280 ZBD* 4,41/0,409 TGA** -21,10/-0,183 ZPC** -17,35/-0,316 KTM** 3,69/0,308 GAK** -23,23/-0,202 ARM** -17,53/-0,319 SUC* 2,26/0,209 OBP* -33,67/-0,292 EBD** -17,94/-0,363 AAK* 2,00/0,185 EBD** -38,54/-0,334 TGA** -21,33/-0,432 ARM** -0,21/-0,018 YSU* -39,38/-0,342 TE4* -22,66/-0,459 TCD** -2,15/-0,199 AAK* -41,00/-0,356 GAK** -25,26/-0,511 GMA** -3,53/-0,326 ZBD* -42,96/-0,373 ICC** -30,23/-0,612 ZDZ** -5,45/-0,505 IYB* -47,22/-0,410 ZBD* -36,28/-0,734 ICC** -5,82/-0,538 ICC** -50,48/-0,438 AAK* -43,44/-0,879 ACD** -5,85/-0,541 AN1** -52,87/-0,459 ACD** -45,85/-0,928 GAK** -5,86/-0,542 AED** -66,26/-0,575 TCD** -48,24/-0,977 ECA** -6,92/-0,640 ZDZ** -70,76/-0,614 ECA** -48,91/-0,990 TE4* -8,28/-0,766 ECA** -75,15/-0,652 ZDZ** -54,77/-1,109 AED** -8,93/-0,826 ACD** -76,20/-0,661 AED** -64,19/-1,299 GJB** -15,50/-1,291