~~~~~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 358,36/0,989 136,58/2,677 154,37/13,458
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkMJB*** 2058,41/5,358 MJB*** 475,05/8,655 MJB*** 550,50/31,522 TPC*** 1542,05/4,014 NRC** 472,90/9,573 AGC*** 402,83/37,279 ARM** 1207,36/3,142 ARM** 344,33/6,273 KRF** 339,75/31,441 KRF** 879,17/2,542 TCD** 304,54/6,165 FID* 326,46/30,211 NRC** 804,26/2,326 FID* 301,53/6,104 IBB** 283,95/26,278 AGC*** 760,58/2,200 ACD** 292,51/5,921 TCD** 281,50/26,050 ARL** 730,43/1,901 TPC*** 290,09/5,285 YAC*** 274,32/22,847 GJB** 687,59/1,790 HSA** 240,19/4,862 YPV*** 273,12/22,747 ACD** 640,42/1,852 ECA** 221,71/4,488 ILZ*** 249,61/20,789 YPV*** 638,85/1,663 AED** 212,80/4,308 GJB** 244,33/20,350 YAC*** 634,28/1,651 ARL** 209,10/3,810 AED** 235,42/21,786 AN1** 598,36/1,730 AN1** 207,92/4,209 IPB* 231,20/21,396 ECA** 596,57/1,725 KRF** 207,71/4,205 HOA** 227,74/21,075 FID* 568,10/1,643 TGA** 187,70/3,800 NRC** 216,59/17,538 OFS** 554,01/1,442 HPD** 186,11/3,767 ACD** 215,13/19,909 HPD** 529,29/1,531 YPV*** 185,58/3,381 GZJ** 214,36/17,854 FFH** 516,45/1,344 AAK* 185,04/4,281 HSA** 207,70/19,221 TCD** 510,08/1,475 GJB** 184,56/3,363 OFS** 205,29/17,098 OPB* 500,49/1,447 KTM** 183,28/3,339 TI7** 202,65/18,754 YAK** 495,94/1,434 YAC*** 180,77/3,294 FFH** 201,08/16,747 ILZ*** 490,59/1,277 YAK** 179,20/3,628 FFP** 199,65/16,629 FNO** 439,93/1,272 OPB* 169,88/3,439 ARM** 196,55/12,789 IBB** 421,03/1,218 ICC** 167,25/3,386 FNO** 194,43/17,993 AED** 401,76/1,162 OFS** 159,36/2,903 OPB* 192,74/17,836 ICC** 401,01/1,160 ILZ*** 150,38/2,740 TGA** 192,08/17,775 NJY* 396,60/1,147 EBD** 143,34/2,902 TPC*** 191,21/15,925 AAK* 381,62/1,104 TJI*** 143,13/2,608 HPD** 189,35/17,523 GMA** 372,55/1,077 FFH** 142,96/2,605 OPL* 187,63/17,364 ZPC** 343,68/0,895 IBB** 137,25/2,779 AAK* 177,98/16,470 KTM** 340,33/0,886 HOA** 132,51/2,682 ZPC** 176,57/14,706 FFP** 320,13/0,833 FFP** 131,15/2,389 OKD** 169,18/15,656 GZJ** 313,97/0,817 AGC*** 129,46/2,621 YAK** 161,37/14,934 TGA** 301,10/0,871 GAK** 128,08/2,593 IJA** 149,06/13,794 OPL* 300,14/0,868 ZPC** 118,70/2,163 GZP** 146,92/12,237 DBP* 292,53/0,846 NJY* 114,70/2,322 GMA** 144,93/13,412 GAK** 277,70/0,803 GZJ** 114,14/2,080 KTM** 139,86/11,649 TI7** 275,95/0,798 DBP* 113,45/2,297 NJY* 128,26/11,870 EBD** 270,22/0,781 RPD** 111,25/2,252 DBP* 123,18/11,399 GZP** 262,17/0,682 FNO** 110,41/2,235 ARL** 119,18/7,755 SUA** 254,51/0,736 SUB* 109,26/2,212 ECA** 113,82/10,533 HOA** 250,48/0,724 GMA** 108,23/2,191 TJI*** 113,15/9,424 SUB* 229,98/0,665 OPL* 95,03/1,924 SUC* 111,98/10,363 HSA** 225,32/0,652 SUA** 92,34/1,869 GAK** 109,46/10,130 SUC* 219,10/0,634 IYB* 92,22/1,867 ICC** 105,06/9,723 RPD** 218,34/0,631 TI7** 89,51/1,812 AN1** 98,50/9,115 IJH** 191,55/0,499 GZP** 87,70/1,598 EBD** 94,92/8,784 IDY** 191,03/0,552 IDY** 86,74/1,756 EIC* 88,29/8,171 TE4* 171,35/0,496 TE4* 85,11/1,723 ZDZ** 86,58/8,012 IJA** 168,84/0,488 OKD** 78,88/1,597 SUA** 84,18/7,790 IYB* 134,14/0,388 SUC* 75,81/1,535 IDY** 82,44/7,629 TI4* 126,37/0,365 IJA** 64,87/1,313 SUB* 82,33/7,619 TJI*** 119,52/0,311 ZBD* 59,80/1,211 RPD** 80,00/7,404 TE3* 113,04/0,327 IJH** 51,79/0,944 TE4* 79,29/7,338 FZJ** 81,56/0,212 ZDZ** 51,57/1,044 TI4* 69,19/6,403 EIC* 80,55/0,233 TE3* 48,77/0,987 IJH** 64,05/5,335 PDD* 63,64/0,166 YSU* 45,95/0,930 ZBD* 63,81/5,905 YSU* 57,68/0,167 IPB* 44,80/0,907 GPG** 60,88/5,634 ICD* 15,41/0,045 TI4* 37,87/0,767 TE3* 46,28/4,282 KKH* 15,09/0,044 FZJ** 36,27/0,661 PDD* 44,50/3,706 ADE* 13,46/0,039 GPG** 35,51/0,719 FZJ** 39,52/3,291 HPO** 10,57/0,031 PDD* 31,33/0,571 YSU* 36,29/3,358 ZBD* -20,68/-0,060 EIC* 31,13/0,630 EIB* 36,05/3,336 OBP* -27,11/-0,078 OBP* 27,28/0,552 OBP* 35,21/3,258 OKD** -68,92/-0,199 HPO** 22,91/0,464 HPO** 33,02/3,056 GPG** -70,88/-0,205 KKH* 14,18/0,287 IYB* 29,76/2,754 EIB* -85,67/-0,248 ICD* 13,32/0,270 KKH* 16,32/1,510 IPB* -164,40/-0,475 ADE* 12,41/0,251 ICD* 15,94/1,475 ZDZ** -201,06/-0,581 EIB* -13,52/-0,274 ADE* 12,64/1,169