~~~~~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 64,34/0,180 146,53/2,337 93,06/4,577
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkARM** 1447,98/3,769 ARM** 1447,98/3,769 ARM** 1447,98/3,769 TJI*** 1091,68/2,841 ARL** 1054,96/2,746 ARL** 1054,96/2,746 ARL** 1054,96/2,746 TPC*** 476,63/8,684 TPC*** 342,92/15,173 SUA** 401,20/1,160 NRC** 338,63/6,855 MJB*** 231,58/9,041 TGA** 186,24/0,539 MJB*** 231,58/9,041 ZPC** 113,07/9,123 OKD** 171,01/0,989 TGA** 228,20/4,620 TJI*** 106,52/7,208 IDY** 137,38/0,397 IPB* 218,28/4,419 RPD** 106,08/9,510 TE4* 121,52/0,351 GJB** 203,32/3,704 YAK** 104,99/9,412 ACD** 95,52/0,276 IJA** 185,99/3,765 GZJ** 104,59/8,167 TE3* 90,98/0,263 TCD** 181,42/3,673 YPV*** 84,81/6,843 IBB** 89,23/0,258 AED** 178,73/3,618 HOA** 84,78/7,600 ZDZ** 86,23/0,249 TJI*** 158,27/4,119 YAC*** 84,53/6,820 GZJ** 83,04/0,216 KTM** 156,74/2,856 AGC*** 82,18/7,368 OFS** 77,05/0,401 ACD** 156,04/3,159 TGA** 80,67/7,232 GMA** 69,52/0,201 YPV*** 154,30/2,811 KRF** 80,10/7,181 HSA** 68,60/0,198 HSA** 149,16/3,020 YSU* 78,01/6,994 AED** 68,60/0,198 OKD** 148,69/3,010 GZP** 76,76/5,994 IJA** 65,35/0,189 AAK* 138,26/2,799 IBB** 75,92/6,806 SUB* 57,19/0,165 FID* 138,14/2,796 OPL* 69,52/6,232 AAK* 55,93/0,162 AN1** 137,88/2,791 GJB** 67,78/5,469 ZPC** 49,42/0,129 GMA** 136,36/2,760 NRC** 66,23/5,938 PDD* 48,58/0,126 HOA** 134,64/2,726 KTM** 64,56/5,209 EIC* 43,08/0,125 YAC*** 133,05/2,424 FID* 64,33/5,767 TI7** 41,13/0,119 DBP* 132,77/2,688 SUB* 58,44/5,239 SUC* 40,94/0,118 ECA** 131,89/2,670 FFH** 58,40/4,712 TCD** 40,67/0,118 ZDZ** 129,16/2,615 IJH** 55,51/4,479 IYB* 40,53/0,117 YAK** 127,69/2,585 OFS** 53,18/4,291 RPD** 36,30/0,105 OFS** 126,60/2,306 OKD** 53,03/4,755 IJH** 35,64/0,186 KRF** 125,67/2,544 DBP* 50,78/4,553 KTM** 35,38/0,092 SUB* 125,17/2,534 FFP** 50,77/4,096 FFH** 31,27/0,081 IBB** 122,80/2,486 TI7** 49,83/4,468 GZP** 28,30/0,074 FFP** 115,80/2,110 IPB* 48,83/4,378 NJY* 25,26/0,073 ZBD* 111,12/2,249 ACD** 47,97/4,301 HPO** 22,74/0,066 ZPC** 110,28/2,009 NJY* 47,80/4,285 EIB* 17,99/0,052 GZJ** 106,50/1,940 ILZ*** 46,72/3,769 KKH* 14,13/0,041 EBD** 99,29/2,010 SUC* 46,47/4,166 AGC*** 14,10/0,041 SUC* 99,00/2,004 AN1** 45,69/4,096 EBD** 13,95/0,040 OPB* 98,44/1,993 OPB* 45,34/4,064 TI4* 13,61/0,039 NJY* 96,99/1,963 HPD** 44,48/3,988 ADE* 11,77/0,034 ICC** 93,11/1,885 FNO** 43,95/3,940 ICD* 11,51/0,033 HPD** 91,19/1,846 AAK* 43,85/3,931 FNO** 10,80/0,031 RPD** 87,69/1,775 HSA** 42,39/3,800 FZJ** 10,20/0,027 OPL* 84,49/1,710 IDY** 41,72/3,741 DBP* 7,41/0,021 GAK** 79,42/1,608 ZBD* 41,68/3,736 GJB** 0,14/0,000 SUA** 78,66/1,592 GAK** 39,15/3,509 OPB* 0,09/0,000 FFH** 75,85/1,382 SUA** 38,97/3,493 ILZ*** -8,54/-0,022 ILZ*** 74,54/1,358 TE4* 38,76/3,475 FFP** -15,55/-0,040 IDY** 73,56/1,489 EBD** 37,28/3,342 IPB* -16,88/-0,049 EIC* 72,56/1,469 ICC** 35,13/3,149 YPV*** -21,25/-0,055 GZP** 72,18/1,315 GMA** 33,62/3,014 MJB*** -22,44/-0,058 TI7** 70,59/1,429 TE3* 33,52/3,006 GAK** -31,78/-0,092 TE4* 68,96/1,396 ZDZ** 31,76/2,847 ECA** -33,00/-0,095 YSU* 68,76/1,392 AED** 31,57/2,831 OPL* -36,59/-0,106 FNO** 64,71/1,310 EIC* 31,14/2,792 FID* -39,10/-0,113 TE3* 57,46/1,163 TI4* 30,31/2,717 ZBD* -42,88/-0,124 IJH** 48,55/0,884 GPG** 30,12/2,700 YAK** -46,24/-0,134 PDD* 45,78/0,834 IYB* 30,07/2,696 OBP* -49,79/-0,288 EIB* 45,74/0,926 ICD* 27,71/2,484 ICC** -59,89/-0,173 GPG** 44,61/0,903 PDD* 27,15/2,191 GPG** -73,13/-0,212 IYB* 43,70/0,885 IJA** 26,10/2,340 YSU* -81,38/-0,235 AGC*** 35,73/0,723 ECA** 24,99/2,240 HPD** -90,04/-0,260 ICD* 33,33/0,675 EIB* 21,70/1,945 YAC*** -104,27/-0,271 FZJ** 31,83/0,580 FZJ** 18,82/1,518 AN1** -115,13/-0,333 TI4* 31,73/0,642 HPO** 16,23/1,455 HOA** -195,08/-0,564 HPO** 27,82/0,563 KKH* 14,32/1,284 NRC** -224,88/-0,650 KKH* 16,15/0,327 TCD** 13,81/1,238 TPC*** -232,54/-0,605 ADE* 11,75/0,238 ADE* 11,90/1,067 KRF** -248,44/-0,718 OBP* -12,59/-0,255 OBP* -5,46/-0,489