~~~~~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 -83,57/-0,241 6,30/0,116 11,51/1,000
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkHOA** 221,08/0,639 TPC*** 86,31/1,573 AGC*** 72,46/6,496 ILZ*** 156,59/0,408 FFP** 48,42/0,882 OKD** 45,40/4,070 FNO** 89,28/0,258 HOA** 38,49/0,779 TPC*** 37,78/3,048 AGC*** 58,60/0,169 YPV*** 33,85/0,617 IPB* 33,95/3,043 TPC*** 52,18/0,136 YAC*** 33,01/0,601 RPD** 33,63/3,015 GZP** 45,72/0,119 OFS** 32,34/0,589 FNO** 30,33/2,719 IDY** 42,57/0,123 OKD** 31,97/0,647 PDD* 27,91/2,252 GZJ** 38,14/0,099 ILZ*** 29,65/0,540 OFS** 26,70/2,155 FFP** 34,85/0,091 GZJ** 28,86/0,526 OPL* 23,64/2,120 YPV*** 33,17/0,086 GZP** 22,65/0,413 FFH** 23,39/1,887 TE3* 30,89/0,089 FNO** 22,15/0,448 OBP* 23,19/2,079 IJH** 27,55/0,072 IYB* 21,68/0,439 EIC* 23,13/2,074 SUC* 26,15/0,076 OBP* 21,47/0,435 YPV*** 20,19/1,629 YAC*** 24,24/0,063 TE3* 20,69/0,419 IJH** 19,60/1,581 FFH** 23,57/0,061 IDY** 20,33/0,412 YAC*** 19,08/1,540 KKH* 17,02/0,049 PDD* 18,27/0,333 SUA** 18,96/1,700 ICD* 15,08/0,044 YSU* 18,15/0,368 HPO** 18,16/1,628 ADE* 14,14/0,041 KKH* 17,43/0,353 KRF** 18,09/1,622 TI4* 13,46/0,039 IJH** 17,18/0,313 EIB* 18,00/1,614 PDD* 10,33/0,027 ARL** 16,33/0,298 ZPC** 17,57/1,418 SUA** 7,25/0,021 EIB* 16,03/0,325 KKH* 17,51/1,570 ARL** -0,38/-0,001 ADE* 14,77/0,299 ICD* 16,65/1,492 EIB* -3,61/-0,010 AN1** 14,20/0,287 HOA** 16,10/1,444 HPO** -5,57/-0,016 ICD* 14,14/0,286 ADE* 15,42/1,382 YSU* -5,69/-0,016 SUA** 13,56/0,275 ILZ*** 15,35/1,238 OFS** -20,46/-0,053 ARM** 13,19/0,240 TI4* 14,89/1,335 TE4* -22,14/-0,064 SUC* 12,27/0,248 IJC*** 14,46/1,296 IBB** -25,13/-0,073 GPG** 10,74/0,217 GZP** 14,35/1,158 ARM** -27,04/-0,070 TI4* 10,38/0,210 TE3* 14,20/1,273 TI7** -27,27/-0,079 OPB* 9,92/0,201 YAK** 13,48/1,208 RPD** -35,04/-0,101 RPD** 9,88/0,200 GZJ** 12,60/1,016 HPD** -41,01/-0,119 HPO** 9,41/0,191 TI7** 12,23/1,096 OBP* -41,68/-0,121 FFH** 9,06/0,165 IYB* 12,08/1,083 IJC*** -49,15/-0,142 FID* 8,04/0,163 SUB* 12,02/1,078 DBP* -49,66/-0,144 TE4* 8,02/0,162 IDY** 11,85/1,062 GPG** -65,99/-0,191 DBP* 6,81/0,138 FFP** 11,68/0,942 OPL* -67,79/-0,196 ZPC** 6,73/0,123 YSU* 10,47/0,939 EIC* -68,83/-0,199 EIC* 5,11/0,104 IBB** 10,01/0,897 IYB* -77,07/-0,223 HPD** 4,75/0,096 FID* 9,72/0,872 KRF** -85,63/-0,248 YAK** 3,98/0,081 AAK* 6,49/0,582 YAK** -116,21/-0,336 GAK** 1,93/0,039 ZBD* 6,45/0,578 GAK** -116,22/-0,336 KRF** 1,65/0,033 OPB* 6,21/0,557 HSA** -122,46/-0,354 AGC*** 0,28/0,006 HPD** 5,83/0,523 AN1** -130,48/-0,377 SUB* -0,44/-0,009 GPG** 5,69/0,510 OPB* -132,14/-0,382 OPL* -2,05/-0,042 DBP* 5,62/0,504 EBD** -133,96/-0,387 TGA** -4,04/-0,082 AN1** 4,60/0,413 OKD** -137,65/-0,398 ICC** -4,90/-0,099 ARL** 2,93/0,237 ZPC** -141,19/-0,367 EBD** -5,71/-0,116 ZDZ** 2,10/0,188 SUB* -144,13/-0,417 TI7** -6,35/-0,129 EBD** 1,87/0,167 AAK* -184,21/-0,533 GJB** -6,70/-0,122 SUC* 1,31/0,117 IPB* -195,68/-0,566 IBB** -7,59/-0,154 TGA** -1,08/-0,097 ICC** -210,64/-0,609 ZBD* -9,43/-0,191 HSA** -1,97/-0,177 ECA** -222,32/-0,643 ECA** -9,83/-0,199 AED** -2,66/-0,238 GMA** -239,92/-0,694 IPB* -13,15/-0,266 ARM** -4,21/-0,340 GJB** -242,56/-0,631 AAK* -16,23/-0,329 KTM** -6,01/-0,485 KTM** -243,73/-0,634 ZDZ** -18,73/-0,379 ICC** -6,95/-0,623 AED** -300,67/-0,870 AED** -25,86/-0,523 TE4* -8,42/-0,755 ZBD* -309,74/-0,896 TCD** -25,92/-0,525 GAK** -9,23/-0,827 ACD** -313,65/-0,907 KTM** -27,52/-0,501 GMA** -10,71/-0,960 TGA** -326,74/-0,945 GMA** -33,44/-0,677 ACD** -12,16/-1,090 FID* -352,71/-1,020 ACD** -43,04/-0,871 ECA** -14,89/-1,335 ZDZ** -519,54/-1,502 HSA** -49,06/-0,993 GJB** -18,38/-1,483 TCD** -690,87/-1,998 IJC*** -77,22/-1,563 TCD** -33,82/-3,032