~~~~~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 110,61/0,929 98,43/1,948 50,19/4,499
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkIJC*** 424,67/3,684 IJC*** 294,81/5,968 IJC*** 155,76/14,414 KRF** 280,90/2,437 ZPC** 205,00/3,735 AGC*** 110,25/10,202 AGC*** 274,98/2,386 IBB** 197,33/3,995 FID* 102,53/9,489 YAC*** 231,88/1,811 GJB** 197,22/3,593 TPC*** 101,69/8,470 YPV*** 226,33/1,767 YAC*** 188,28/3,430 ZFB*** 95,82/8,868 IBB** 214,45/1,861 FID* 187,89/3,804 TCD** 91,37/8,456 ILZ*** 201,52/1,573 IJA** 185,81/3,762 IBB** 87,96/8,140 ZPC** 198,89/1,553 YPV*** 184,73/3,366 YPV*** 87,78/7,311 GJB** 194,13/1,516 AGC*** 180,49/3,654 YAC*** 87,42/7,281 FFP** 189,75/1,482 FFP** 171,71/3,128 GJB** 84,24/7,016 FID* 183,31/1,590 TCD** 164,80/3,336 ZPC** 82,41/6,864 FNO** 177,51/1,540 KRF** 162,93/3,298 FFP** 79,88/6,653 TCD** 169,96/1,475 AED** 158,77/3,214 IJA** 75,40/6,978 ARM** 169,47/1,323 ILZ*** 142,96/2,605 ILZ*** 71,27/5,936 HPD** 168,59/1,463 TI7** 139,72/2,828 HOA** 71,27/6,595 FFH** 166,89/1,303 ICC** 131,26/2,657 TI7** 64,33/5,953 OFS** 163,44/1,276 TPC*** 127,84/2,329 AED** 62,53/5,786 ZFB*** 152,99/1,327 FFH** 126,53/2,305 FFH** 62,08/5,170 IJA** 145,27/1,260 HOA** 126,47/2,560 OFS** 58,84/4,595 AED** 143,71/1,247 GMA** 126,23/2,555 HSA** 57,47/5,318 OKD** 140,29/1,217 TGA** 125,69/2,544 KRF** 56,06/5,188 OPB* 136,11/1,181 ACD** 122,28/2,475 GPG** 55,60/5,145 TI7** 134,27/1,165 ZDZ** 118,77/2,404 FNO** 54,07/5,003 TPC*** 132,88/1,038 HSA** 116,01/2,348 HPD** 53,37/4,939 YAK** 129,20/1,121 OPL* 105,17/2,129 TGA** 51,89/4,802 GMA** 125,42/1,088 AAK* 104,97/2,125 OPL* 50,37/4,661 ARL** 115,72/0,904 GPG** 103,79/2,101 IPB* 49,71/4,600 ACD** 112,59/0,977 ZFB*** 103,02/2,086 GZJ** 48,93/4,076 TGA** 106,83/0,927 ARM** 96,76/1,763 GMA** 47,85/4,428 DBP* 104,55/0,907 HPD** 96,58/1,955 OKD** 47,83/4,150 GZJ** 101,85/0,795 AN1** 94,73/1,918 SUB* 47,68/4,412 OPL* 98,95/0,858 KTM** 94,29/1,718 AAK* 46,85/4,336 HOA** 98,59/0,855 FNO** 93,98/1,902 ZDZ** 46,78/4,329 ICC** 97,25/0,844 RPD** 89,83/1,818 OPB* 43,53/4,028 HSA** 89,53/0,777 OPB* 87,84/1,778 KTM** 41,12/3,424 GZP** 87,37/0,682 OFS** 86,97/2,037 ARM** 41,04/3,418 IDY** 87,22/0,757 YAK** 85,36/1,728 ICC** 38,46/3,559 ECA** 84,11/0,730 ECA** 84,71/1,715 GZP** 37,99/3,164 TE4* 82,60/0,717 EIC* 83,16/1,683 YAK** 35,82/3,315 AAK* 79,40/0,689 ZBD* 80,42/1,628 IDY** 34,91/3,231 GPG** 75,28/0,653 DBP* 78,09/1,581 SUA** 34,45/3,188 GAK** 71,46/0,620 GAK** 75,99/1,538 RPD** 34,40/3,184 KTM** 70,54/0,551 GZJ** 64,35/1,172 AN1** 34,37/3,180 SUB* 67,71/0,587 IDY** 60,11/1,217 ZBD* 33,29/3,080 SUC* 66,71/0,579 ARL** 59,21/1,079 EIC* 33,23/3,075 SUA** 61,59/0,534 TE4* 58,94/1,193 ACD** 32,91/3,045 EBD** 57,81/0,502 EBD** 58,83/1,191 TE4* 31,03/2,872 TI4* 57,01/0,495 SUC* 57,74/1,169 ARL** 30,57/2,546 EIC* 55,02/0,477 EIB* 55,49/1,123 DBP* 30,36/2,809 AN1** 51,73/0,449 OKD** 53,89/1,403 SUC* 29,95/2,772 TE3* 49,69/0,431 GZP** 53,26/0,970 TI4* 29,86/2,763 YSU* 49,54/0,430 TI4* 51,92/1,051 GAK** 28,86/2,671 IJH** 36,83/0,288 SUB* 49,78/1,008 EIB* 27,87/2,579 RPD** 35,89/0,311 SUA** 48,01/0,972 EBD** 26,66/2,467 HPO** 31,31/0,272 IYB* 44,69/0,905 TE3* 26,05/2,410 ZDZ** 29,23/0,254 TE3* 35,31/0,715 IYB* 24,58/2,275 EIB* 27,62/0,240 YSU* 30,18/0,611 PDD* 23,74/1,977 PDD* 25,39/0,198 PDD* 27,10/0,494 ECA** 23,65/2,188 OBP* 24,76/0,215 HPO** 24,36/0,493 HPO** 20,67/1,913 KKH* 16,73/0,145 IJH** 24,14/0,440 IJH** 19,39/1,615 ZBD* 15,70/0,136 ICD* 16,96/0,343 KKH* 17,15/1,587 ADE* 13,28/0,115 KKH* 16,73/0,339 ICD* 15,81/1,463 ICD* 6,12/0,053 ADE* 14,21/0,288 ADE* 14,79/1,369 IYB* -15,25/-0,132 OBP* 11,65/0,303 YSU* 12,79/1,184 IPB* -15,43/-0,134 IPB* -48,10/-0,974 OBP* 5,75/0,499