~~~~~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 129,79/0,366 85,93/1,721 15,31/1,346
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkIPB* 621,47/1,797 YAK** 243,15/5,625 GPG** 102,67/9,205 GPG** 503,24/1,455 NRC** 228,28/4,621 NRC** 92,66/8,307 TCD** 472,16/1,365 ECA** 185,05/3,746 YSU* 75,68/6,785 TPC*** 382,81/0,996 KTM** 170,20/3,101 IJA** 72,60/6,509 NRC** 365,82/1,058 GMA** 159,22/3,223 TPC*** 64,07/5,170 TGA** 339,44/0,982 HSA** 153,12/3,100 YAK** 53,27/4,775 GMA** 325,46/0,941 YSU* 151,30/3,500 KRF** 47,33/4,243 OFS** 273,70/0,712 OPB* 149,01/3,017 KTM** 46,86/3,781 HPD** 249,73/0,722 KRF** 143,15/2,898 AN1** 36,46/3,269 OPB* 234,92/0,679 OFS** 136,98/2,496 ZPC** 35,28/2,846 KTM** 234,72/0,611 GPG** 131,81/2,668 ECA** 34,23/3,069 GJB** 234,61/0,611 GJB** 126,00/2,296 HPO** 33,70/3,021 ECA** 230,78/0,667 GZJ** 125,35/2,610 FFP** 29,73/2,399 IJA** 218,56/0,632 TPC*** 121,93/2,222 SUA** 29,54/2,648 FID* 190,45/0,551 AED** 121,43/2,458 RPD** 28,82/2,584 HSA** 186,20/0,538 HPD** 120,96/2,449 EIC* 28,37/2,543 RPD** 168,97/0,489 TJI*** 119,20/2,172 GAK** 28,36/2,542 YPV*** 139,95/0,364 TGA** 116,74/2,363 IYB* 27,85/2,497 ZPC** 139,94/0,364 HOA** 110,76/2,242 FFH** 27,54/2,222 ACD** 131,79/0,381 AGC*** 109,36/2,214 ACD** 27,21/2,440 DBP* 128,30/0,371 FID* 108,33/2,193 EIB* 26,97/2,418 ICC** 128,24/0,371 ZPC** 101,27/1,845 TI7** 24,20/2,170 FNO** 127,99/0,370 ICC** 93,16/1,886 IBB** 24,04/2,155 KRF** 126,98/0,367 GZP** 92,61/1,928 SUC* 21,23/1,903 GZJ** 119,27/0,310 IPB* 92,48/1,872 HSA** 20,83/1,867 GAK** 117,64/0,340 ACD** 91,38/1,850 FZJ** 20,77/1,676 SUC* 105,15/0,304 FNO** 90,68/1,836 TI4* 19,16/1,718 TE3* 103,86/0,300 ZDZ** 90,30/1,828 HPD** 17,45/1,564 SUB* 103,65/0,300 YAC*** 90,09/1,641 OPL* 16,67/1,494 AED** 102,63/0,297 YPV*** 88,82/1,618 TE3* 16,62/1,490 GZP** 98,40/0,256 FFP** 88,19/1,607 TGA** 16,22/1,454 YAC*** 95,30/0,248 RPD** 85,11/1,723 PDD* 15,40/1,243 HPO** 93,65/0,271 ZBD* 80,53/1,630 KKH* 14,62/1,310 EIC* 92,99/0,269 SUB* 79,98/1,619 SUB* 14,19/1,272 NJY* 88,72/0,257 AAK* 78,40/1,587 ICD* 13,26/1,189 ZBD* 81,46/0,236 NJY* 77,15/1,562 ADE* 11,74/1,052 SUA** 81,21/0,235 GAK** 75,69/1,532 AED** 11,39/1,021 FZJ** 80,57/0,210 FFH** 75,15/1,369 DBP* 10,88/0,975 TJI*** 75,33/0,196 AN1** 70,60/1,429 GMA** 9,06/0,813 HOA** 75,03/0,217 IJH** 67,98/1,415 ICC** 8,40/0,753 ILZ*** 74,80/0,195 OPL* 63,45/1,284 ILZ*** 8,13/0,656 ZDZ** 74,43/0,215 DBP* 56,88/1,151 IDY** 7,90/0,708 YAK** 72,82/0,211 TCD** 54,18/1,097 TE4* 7,67/0,688 OBP* 61,27/0,177 IYB* 53,10/1,075 ZDZ** 5,53/0,495 EBD** 60,18/0,174 EIC* 52,61/1,065 YAC*** 5,28/0,426 IDY** 59,77/0,173 SUC* 51,22/1,037 GJB** 5,02/0,405 AAK* 54,30/0,157 ILZ*** 49,27/0,898 EBD** 3,45/0,309 FFP** 53,27/0,139 IBB** 47,30/0,957 YPV*** 3,22/0,260 TE4* 51,17/0,148 TE3* 47,08/0,953 AAK* 0,75/0,067 TI4* 50,49/0,146 OKD** 44,92/0,909 FNO** 0,74/0,066 FFH** 34,40/0,090 PDD* 42,66/0,777 NJY* -0,33/-0,030 IJH** 30,05/0,078 IDY** 40,66/0,823 TJI*** -1,52/-0,123 IBB** 28,49/0,082 TE4* 39,09/0,791 OPB* -2,55/-0,228 TI7** 25,55/0,074 EBD** 38,79/0,785 ZBD* -3,52/-0,316 EIB* 19,37/0,056 IJA** 34,51/0,699 FID* -5,12/-0,459 OKD** 19,15/0,055 HPO** 34,40/0,696 OFS** -12,67/-1,022 IYB* 17,85/0,052 TI7** 34,35/0,695 AGC*** -12,84/-1,151 PDD* 15,06/0,039 FZJ** 30,82/0,562 HOA** -12,88/-1,155 KKH* 14,85/0,043 TI4* 28,39/0,575 GZP** -14,10/-1,137 ADE* 11,58/0,033 SUA** 23,58/0,477 GZJ** -17,07/-1,377 ICD* 4,96/0,014 EIB* 22,75/0,461 OBP* -20,62/-1,848 AN1** 2,67/0,015 OBP* 16,26/0,329 IJH** -24,16/-1,949 YSU* 1,26/0,004 KKH* 13,96/0,283 TCD** -36,89/-3,307 AGC*** -0,82/-0,002 ICD* 13,15/0,266 OKD** -42,14/-3,778 OPL* -71,96/-0,208 ADE* 11,05/0,224 IPB* -101,69/-9,116