~~~~~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 146,25/0,416 154,65/3,039 137,44/12,236
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkMJB*** 443,14/1,153 AGC*** 346,32/7,011 AGC*** 392,74/36,345 IJA** 373,22/1,079 KRF** 323,60/6,551 MJB*** 354,56/29,530 GPG** 346,44/1,002 IPB* 319,75/6,473 KRF** 312,09/28,881 EIC* 333,42/0,964 FID* 315,29/6,383 FID* 280,79/25,985 AED** 297,24/0,860 TCD** 304,27/6,160 IBB** 279,91/25,903 EIB* 294,96/0,853 IBB** 290,55/5,882 YAC*** 259,31/21,597 IBB** 276,20/0,799 GJB** 268,62/4,894 YPV*** 256,19/21,338 GJB** 270,71/0,705 OKD** 263,27/5,330 IPB* 242,50/22,442 KRF** 268,99/0,778 ILZ*** 241,49/4,400 AED** 235,27/19,731 ZDZ** 267,48/0,774 MJB*** 237,08/4,319 TCD** 233,13/21,574 IYB* 265,89/0,769 IJA** 234,58/4,749 ILZ*** 230,37/19,187 ZPC** 252,31/0,657 YPV*** 232,01/4,227 GJB** 224,05/18,661 ECA** 250,62/0,725 AED** 231,71/4,691 TI7** 202,39/18,730 FID* 235,46/0,681 ACD** 230,87/4,674 HOA** 201,76/18,672 HOA** 234,68/0,679 OFS** 224,62/4,092 FFP** 200,19/16,673 GZJ** 226,84/0,590 YAC*** 223,40/4,070 GZJ** 199,91/16,650 ACD** 220,38/0,637 OPB* 220,98/4,473 OFS** 187,34/15,603 GAK** 216,41/0,626 TI7** 213,13/4,315 FNO** 186,23/17,234 HPD** 212,60/0,615 ZPC** 212,13/3,865 HSA** 182,66/16,904 TGA** 205,93/0,596 HPD** 203,46/4,119 OPL* 180,28/16,684 TI7** 205,69/0,595 HSA** 201,75/4,084 FFH** 179,63/14,961 ARM** 200,04/0,521 ARM** 196,06/3,572 OPB* 176,38/16,323 AN1** 192,04/0,555 OPL* 191,29/3,872 ACD** 170,17/15,747 OFS** 188,81/0,491 FFH** 184,77/3,366 AAK* 166,89/14,479 TCD** 173,87/0,503 GZJ** 180,31/3,285 ZPC** 166,24/13,845 ZBD* 173,32/0,501 TGA** 179,68/3,637 HPD** 165,78/15,341 GZP** 171,14/0,445 GPG** 168,33/3,408 TPC*** 165,58/13,790 YPV*** 168,49/0,439 FNO** 167,10/3,383 TGA** 164,17/15,193 PDD* 166,30/0,433 EIC* 164,14/3,323 OKD** 163,64/15,144 ICC** 156,55/0,453 YAK** 159,28/3,224 IJA** 154,67/14,314 YAC*** 156,38/0,407 GMA** 155,13/3,140 YAK** 139,75/12,932 AGC*** 149,66/0,433 ECA** 150,68/3,050 ARM** 138,50/11,535 GMA** 142,64/0,412 GAK** 149,95/3,036 GZP** 136,14/11,339 OPB* 135,81/0,393 FFP** 145,79/2,656 GMA** 134,34/12,432 SUC* 134,69/0,390 DBP* 142,07/2,876 DBP* 114,20/10,568 YAK** 126,72/0,366 ICC** 141,74/2,869 KTM** 109,09/9,086 ARL** 125,39/0,326 GZP** 130,97/2,386 SUC* 104,14/9,637 AAK* 120,34/0,696 ZDZ** 130,80/2,648 EIC* 92,77/8,585 KTM** 119,69/0,312 HOA** 130,62/2,644 GAK** 91,47/8,465 SUA** 113,29/0,328 RPD** 123,14/2,493 TJI*** 89,95/7,492 ILZ*** 111,28/0,290 AAK* 121,63/2,462 ARL** 86,74/7,224 FFH** 85,89/0,224 ARL** 121,04/2,205 ECA** 84,89/7,856 DBP* 85,87/0,248 TJI*** 114,11/2,079 ZDZ** 83,70/7,746 TI4* 84,88/0,245 KTM** 112,68/2,053 ICC** 82,76/7,659 IDY** 83,70/0,242 IDY** 108,52/2,197 EBD** 81,09/7,504 HPO** 76,63/0,222 EIB* 107,21/2,170 IDY** 74,72/6,914 FNO** 76,11/0,220 TE4* 102,28/2,070 AN1** 72,81/6,738 TE4* 74,40/0,215 ZBD* 101,28/2,050 TE4* 72,26/6,687 EBD** 61,64/0,178 EBD** 96,71/1,958 SUB* 71,41/6,609 TE3* 55,16/0,160 IJH** 94,01/1,713 SUA** 70,98/6,569 RPD** 49,66/0,144 SUC* 88,37/1,789 TI4* 69,01/6,386 OKD** 46,12/0,133 TI4* 85,85/1,738 ZBD* 58,82/5,443 OPL* 44,89/0,130 PDD* 83,05/1,513 GPG** 57,67/5,337 YSU* 37,89/0,110 IYB* 78,00/1,579 RPD** 57,41/5,313 IJH** 33,93/0,088 SUA** 74,02/1,498 IJH** 55,11/4,590 FFP** 24,38/0,063 SUB* 73,80/1,494 EIB* 47,21/4,368 ICD* 15,38/0,044 AN1** 73,04/1,479 PDD* 45,25/3,769 KKH* 15,05/0,044 OBP* 69,74/1,412 TE3* 43,82/4,055 ADE* 12,85/0,037 TE3* 58,64/1,187 FZJ** 36,46/3,037 IPB* 8,77/0,025 YSU* 45,60/0,923 OBP* 34,92/3,232 SUB* 5,42/0,016 HPO** 41,00/0,830 YSU* 34,61/3,203 FZJ** 2,38/0,006 FZJ** 33,30/0,607 HPO** 33,85/3,133 HSA** -0,20/-0,001 ICD* 20,87/0,423 ICD* 16,74/1,549 TJI*** -5,54/-0,014 KKH* 15,28/0,309 KKH* 14,66/1,357 TPC*** -9,00/-0,023 ADE* 12,83/0,260 ADE* 12,76/1,181 OBP* -38,93/-0,113 TPC*** -56,59/-1,031 IYB* 6,04/0,559