~~~~~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 242,41/0,684 165,12/1,938 125,63/4,212
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkMJB*** 3103,24/8,077 MJB*** 3103,24/8,077 MJB*** 3103,24/8,077 ARM** 1269,32/3,304 ARM** 1269,32/3,304 ARM** 1269,32/3,304 ARL** 948,79/2,469 ARL** 948,79/2,469 ARL** 948,79/2,469 TJI*** 856,82/2,230 TPC*** 412,52/7,516 TPC*** 281,38/14,647 NRC** 791,21/2,288 HOA** 290,89/5,889 GZJ** 116,49/7,277 GZJ** 423,25/1,102 NRC** 248,93/5,039 ZPC** 116,31/9,687 IPB* 370,37/1,071 YPV*** 220,77/4,022 RPD** 100,72/9,321 TCD** 359,42/1,039 IPB* 200,88/4,067 YAK** 96,18/8,900 OFS** 307,56/0,800 OKD** 175,41/4,058 GZP** 87,28/5,452 ECA** 307,32/0,889 GJB** 170,30/3,103 TJI*** 82,74/6,245 GZP** 306,31/0,797 YAC*** 169,64/3,091 AGC*** 81,40/7,533 AN1** 292,79/0,847 GPG** 169,24/3,426 KRF** 78,51/7,265 GJB** 292,39/0,761 HPD** 158,82/3,215 YAC*** 74,50/6,205 GPG** 279,34/0,808 TJI*** 134,49/3,500 YSU* 72,36/6,696 KRF** 263,56/0,762 TGA** 129,09/2,613 NRC** 72,16/6,678 GMA** 259,28/0,750 GZJ** 121,65/2,216 YPV*** 72,09/6,004 FFP** 256,95/0,669 DBP* 121,01/2,450 IBB** 69,67/6,448 DBP* 250,36/0,724 KRF** 116,86/2,366 HOA** 68,12/6,304 OKD** 247,99/0,717 ACD** 116,25/2,353 OPL* 66,97/6,197 KTM** 246,83/0,642 AN1** 113,20/2,292 TGA** 61,44/5,686 OPB* 232,49/0,672 GZP** 105,83/1,928 FID* 60,06/5,558 HSA** 230,90/0,668 ICC** 104,19/2,109 KTM** 56,02/4,665 ACD** 229,86/0,665 HSA** 101,31/2,051 GJB** 55,78/4,646 AED** 219,97/0,636 KTM** 100,08/1,823 IJH** 53,46/4,452 ZPC** 216,13/0,563 ECA** 94,62/1,915 FFH** 53,43/4,450 IBB** 214,57/0,621 YAK** 94,51/1,913 OFS** 48,73/4,059 GAK** 211,09/0,610 ZPC** 92,56/1,686 OKD** 48,72/4,509 ICC** 205,34/0,594 FID* 89,49/1,812 FFP** 48,41/4,032 AAK* 200,10/0,579 TCD** 88,44/1,790 SUB* 47,06/4,355 EBD** 200,10/0,579 SUB* 87,59/1,773 TI7** 46,53/4,306 SUB* 199,24/0,576 ZDZ** 87,55/1,772 NJY* 45,16/4,179 ZDZ** 196,85/0,569 AED** 86,44/2,000 ILZ*** 44,25/3,686 YAK** 192,51/0,557 GMA** 83,94/1,699 FNO** 43,99/4,071 OPL* 187,14/0,541 OPB* 83,06/1,682 DBP* 43,14/3,992 YAC*** 175,60/0,457 OFS** 80,79/1,682 OPB* 42,82/3,962 ILZ*** 166,77/0,434 SUC* 76,23/1,543 ZBD* 42,45/3,928 FNO** 165,37/0,478 SUA** 74,31/1,504 AN1** 42,07/3,893 ZBD* 155,71/0,450 FFP** 74,30/1,354 ACD** 40,10/3,711 TI7** 155,43/0,449 ILZ*** 72,75/1,325 IPB* 39,70/3,674 SUC* 144,51/0,418 AAK* 69,66/1,612 GAK** 37,56/3,476 NJY* 144,24/0,417 ZBD* 69,22/1,401 HPD** 37,55/3,475 RPD** 120,36/0,348 IBB** 58,74/1,189 AAK* 37,48/3,144 YSU* 109,42/0,316 EBD** 57,91/1,172 SUC* 37,04/3,428 SUA** 107,73/0,312 RPD** 57,49/1,164 ICC** 36,67/3,393 FID* 106,02/1,226 YSU* 53,32/1,079 ZDZ** 34,45/3,188 HPD** 103,71/0,300 IJH** 52,80/0,962 SUA** 34,00/3,146 IDY** 100,41/0,290 IDY** 49,88/1,010 IDY** 30,77/2,848 IJH** 99,96/0,260 GAK** 49,49/1,002 TI4* 29,42/2,723 TI4* 98,18/0,284 NJY* 46,97/0,951 EBD** 29,15/2,698 TE4* 95,12/0,275 FFH** 46,60/0,849 IYB* 28,84/2,669 EIC* 84,56/0,245 TI7** 45,80/0,927 TE4* 28,31/2,620 FFH** 83,83/0,218 TE4* 44,81/0,907 HSA** 27,82/2,574 YPV*** 81,79/0,213 TE3* 41,60/0,842 GMA** 27,63/2,557 TE3* 77,89/0,225 EIC* 40,24/0,815 GPG** 27,57/2,552 AGC*** 72,61/0,210 ICD* 39,41/0,798 ICD* 27,09/2,507 TGA** 63,95/0,185 OPL* 36,01/0,729 EIC* 26,64/2,465 EIB* 50,26/0,145 FZJ** 34,15/0,622 TE3* 25,90/2,397 PDD* 48,06/0,125 TI4* 33,86/0,685 ECA** 23,29/2,155 HPO** 47,58/0,138 FNO** 33,76/0,683 PDD* 22,75/1,895 ICD* 43,19/0,125 IYB* 33,09/0,670 AED** 22,27/1,868 FZJ** 41,30/0,430 HPO** 32,89/0,666 EIB* 18,98/1,757 OBP* 14,37/0,042 IJA** 31,50/0,638 FZJ** 17,89/1,490 KKH* 14,36/0,042 PDD* 26,26/0,478 HPO** 15,37/1,423 IJA** 12,96/0,037 EIB* 25,07/0,507 IJA** 14,53/1,345 ADE* 12,86/0,037 KKH* 14,95/0,303 KKH* 14,45/1,338 IYB* -17,51/-0,051 OBP* 14,29/0,331 ADE* 11,86/1,098 HOA** -22,86/-0,066 ADE* 11,73/0,237 TCD** -1,41/-0,131 TPC*** -642,96/-1,673 AGC*** 7,68/0,155 OBP* -2,39/-0,221