~~~~~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 212,66/0,597 68,76/1,528 61,93/5,445
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkFID* 591,71/1,711 ZFB*** 266,88/6,174 MJB*** 189,38/10,844 ACD** 501,62/1,451 MJB*** 165,54/3,016 ZFB*** 143,23/12,840 MJB*** 500,93/1,304 GPG** 146,63/3,392 FID* 122,80/11,364 ECA** 478,81/1,385 ACD** 144,91/3,353 YPV*** 114,71/9,554 TCD** 449,88/1,301 HOA** 139,52/3,228 YAC*** 114,35/9,524 GJB** 410,75/1,069 YPV*** 132,56/2,760 GJB** 111,20/9,261 AED** 363,60/1,052 ECA** 130,81/3,026 IBB** 108,23/10,016 ICC** 361,87/1,046 YAC*** 129,90/2,705 HOA** 103,88/9,613 GPG** 358,91/1,038 KRF** 129,14/2,988 GPG** 97,17/8,992 SUB* 348,39/1,008 FID* 123,13/2,849 ILZ*** 94,59/7,878 HSA** 332,00/0,960 GJB** 115,02/2,395 TPC*** 92,81/7,730 HOA** 325,57/0,942 IBB** 106,44/2,463 ZPC** 91,56/7,626 FFP** 316,49/0,824 AAK* 103,90/2,103 AED** 90,16/8,083 YPV*** 315,26/0,821 AED** 102,96/2,084 TCD** 90,16/8,343 YAC*** 305,06/0,794 ICC** 102,43/2,370 IJA** 88,94/8,231 TGA** 300,97/0,870 SUB* 99,94/2,312 KRF** 86,74/8,027 AAK* 299,47/0,866 ILZ*** 99,85/2,079 ACD** 84,34/7,805 IBB** 297,19/0,859 ARM** 98,35/2,048 AGC*** 83,07/7,688 KRF** 296,79/0,858 OPB* 91,75/2,123 TI7** 78,31/7,247 OPB* 269,24/0,779 AGC*** 83,36/1,929 FFP** 77,63/6,465 TPC*** 262,97/0,684 YAK** 79,86/1,848 AAK* 76,11/6,824 FFH** 257,32/0,670 TI7** 78,85/1,824 ICC** 75,31/6,970 YAK** 252,38/0,730 HPD** 77,76/1,799 ARM** 74,34/5,998 KTM** 248,44/0,647 FFH** 74,47/1,551 HSA** 72,74/6,731 ZPC** 246,76/0,642 GAK** 73,90/1,710 FFH** 71,29/5,937 ZFB*** 245,71/0,711 GZJ** 69,51/1,447 ECA** 70,45/6,519 ZDZ** 229,89/0,665 TJI*** 67,29/1,401 HPD** 70,42/6,517 ARM** 227,76/0,593 DBP* 66,11/1,529 SUB* 68,07/6,300 ILZ*** 218,53/0,569 ARL** 65,72/1,368 OPB* 65,14/6,028 GMA** 218,53/0,632 EIC* 63,11/1,460 FNO** 61,02/5,647 TI7** 214,96/0,622 ZPC** 63,05/1,313 TGA** 60,65/5,612 GAK** 213,80/0,618 TE4* 62,96/1,457 GMA** 58,14/5,381 ZBD* 205,17/0,593 FNO** 62,74/1,451 AN1** 57,07/5,281 EIC* 204,89/0,593 FFP** 62,73/1,306 YAK** 57,01/5,276 IPB* 195,11/0,564 OPL* 62,66/1,450 ZDZ** 56,41/5,220 HPD** 186,07/0,538 HSA** 61,75/1,429 OFS** 56,21/4,682 IJA** 185,48/0,536 IDY** 59,39/1,374 OPL* 56,13/5,194 OFS** 184,58/0,480 AN1** 56,85/1,315 TE4* 53,71/4,970 TE4* 184,15/0,533 GZP** 55,83/1,162 GAK** 53,34/4,936 DBP* 179,52/0,519 IPB* 55,07/1,274 DBP* 52,79/4,886 OKD** 178,51/0,516 TCD** 55,02/1,273 ARL** 50,96/4,112 OPL* 167,95/0,486 GMA** 53,14/1,229 EIC* 49,05/4,539 AN1** 153,36/0,444 OFS** 47,53/0,990 IDY** 48,54/4,492 IDY** 151,06/0,437 TPC*** 47,33/0,985 GZJ** 48,51/4,040 ARL** 149,94/0,390 EBD** 45,42/1,051 KTM** 48,16/4,011 SUC* 146,54/0,424 ZBD* 44,42/1,028 TJI*** 45,61/3,799 TJI*** 145,81/0,380 IJA** 41,69/0,964 ZBD* 44,78/4,144 EBD** 134,96/0,390 TGA** 37,83/0,875 GZP** 41,62/3,467 FNO** 134,63/0,389 KTM** 36,93/0,769 EBD** 36,50/3,378 OBP* 116,07/0,336 ZDZ** 35,25/0,815 TI4* 33,35/3,086 GZJ** 109,14/0,284 TE3* 34,47/0,797 SUC* 32,89/3,044 AGC*** 91,98/0,266 YSU* 34,27/0,793 SUA** 32,84/3,039 GZP** 83,36/0,217 TI4* 32,69/0,756 TE3* 32,30/2,989 SUA** 75,27/0,218 RPD** 26,58/0,615 EIB* 29,99/2,775 TI4* 74,73/0,216 OBP* 25,29/0,585 RPD** 27,77/2,570 KKH* 73,49/0,213 KKH* 23,56/0,545 PDD* 24,79/2,064 TE3* 71,37/0,206 SUA** 23,36/0,541 FZJ** 23,48/1,772 ICD* 64,23/0,186 EIB* 22,51/0,521 OKD** 22,81/2,110 RPD** 61,07/0,177 PDD* 21,96/0,457 YSU* 21,79/2,016 FZJ** 54,87/0,143 ICD* 21,85/0,506 HPO** 19,30/1,786 EIB* 51,99/0,150 FZJ** 21,77/0,453 KKH* 18,78/1,738 PDD* 46,25/0,120 HPO** 16,63/0,385 IJH** 18,52/1,543 YSU* 46,09/0,133 IJH** 14,50/0,302 ICD* 17,60/1,629 HPO** 25,21/0,073 ADE* 13,34/0,309 ADE* 14,25/1,318 IJH** 24,86/0,065 SUC* 7,85/0,182 IYB* 13,71/1,269 IYB* 16,00/0,046 IYB* 0,59/0,014 OBP* 12,66/1,171 ADE* 13,16/0,038 OKD** -11,30/-0,261 IPB* 9,31/0,862