~~~~~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 224,84/0,714 103,45/2,107 56,25/5,007
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkHOA** 1283,44/3,712 NRC** 324,25/6,564 GPG** 187,86/17,385 NRC** 1079,92/3,123 IJA** 260,38/5,271 MJB*** 175,15/14,588 AN1** 559,87/1,619 TCD** 243,42/4,928 IJA** 147,85/13,683 IJA** 534,34/1,545 AED** 231,46/5,355 AGC*** 117,92/10,912 ECA** 507,55/1,468 TGA** 216,71/4,387 YPV*** 107,22/8,930 KRF** 475,70/1,376 AN1** 201,32/4,075 ZDZ** 100,62/9,312 AED** 471,27/1,363 SUB* 183,36/3,712 IBB** 100,47/9,297 SUB* 464,86/1,344 GJB** 175,39/3,196 TCD** 97,40/9,014 TCD** 446,12/1,290 AAK* 164,55/3,807 AED** 94,00/7,884 GJB** 422,51/1,100 GPG** 162,95/3,299 NRC** 91,99/7,715 ACD** 422,33/1,221 ZDZ** 154,25/3,123 GJB** 90,50/7,538 GPG** 415,69/1,202 ACD** 140,63/2,847 KRF** 89,52/8,284 DBP* 397,36/1,149 YSU* 133,21/2,697 AN1** 88,89/7,455 TGA** 384,44/1,112 FID* 131,37/2,659 YAC*** 84,82/7,064 FID* 383,11/1,108 ECA** 130,71/2,646 YAK** 84,51/7,820 YPV*** 360,79/0,939 NJY* 129,67/2,625 SUB* 83,98/7,772 ICC** 331,98/0,960 MJB*** 127,19/3,642 GZJ** 82,07/6,836 AAK* 326,87/0,945 OKD** 126,74/2,566 TGA** 81,84/7,574 IPB* 326,26/0,944 GMA** 125,40/2,538 YSU* 80,94/7,490 EBD** 319,88/0,925 YPV*** 121,16/2,207 ZPC** 78,85/6,567 GZJ** 259,41/0,675 YAK** 120,56/2,441 TI7** 77,35/7,158 OPL* 245,38/0,710 OPL* 120,41/2,438 DBP* 74,90/6,931 HSA** 244,30/0,706 OPB* 116,98/2,368 AAK* 72,64/6,092 IBB** 241,40/0,698 DBP* 115,36/2,335 ACD** 71,43/6,610 GZP** 234,36/0,610 KTM** 113,76/2,073 ZBD* 69,35/6,417 KTM** 223,51/0,582 IPB* 113,40/2,296 GZP** 68,23/5,683 GAK** 215,40/0,623 GZJ** 109,84/2,001 OKD** 67,75/6,269 ZDZ** 208,23/0,602 KRF** 106,51/2,156 HOA** 66,58/6,161 OPB* 205,20/0,593 ZPC** 104,58/1,905 FNO** 65,36/6,049 HPD** 205,16/0,593 EIC* 97,36/1,971 KTM** 64,23/5,350 YAC*** 196,10/0,510 ICC** 97,19/1,967 KKH* 64,17/5,939 ZPC** 184,94/0,481 SUC* 97,05/1,965 OBP* 61,26/5,669 NJY* 182,30/0,527 RPD** 96,49/1,953 IPB* 60,56/5,605 KKH* 172,36/0,498 OFS** 94,87/1,728 OFS** 59,20/4,931 AGC*** 167,83/0,485 GAK** 94,22/1,907 HPD** 58,58/5,421 TI7** 158,04/0,457 ZBD* 94,13/1,906 OPB* 56,73/5,250 GMA** 149,61/0,433 YAC*** 90,53/1,649 EIC* 56,19/5,200 IJH** 130,53/0,340 EBD** 90,38/1,830 FFP** 55,05/4,585 ZBD* 127,64/0,369 IBB** 90,37/1,829 FFH** 51,42/4,283 OKD** 126,74/2,566 HSA** 88,22/1,786 IDY** 49,65/4,595 YAK** 106,11/0,307 GZP** 79,48/2,276 IJH** 48,88/4,071 RPD** 105,14/0,304 SUA** 70,67/1,431 TE4* 47,25/4,373 FNO** 101,87/0,295 KKH* 68,78/1,392 GAK** 46,93/4,343 OFS** 94,87/1,728 TI7** 62,88/1,273 EIB* 46,42/4,296 FZJ** 90,21/0,235 EIB* 61,91/1,253 ICC** 46,39/4,293 ICD* 80,84/0,234 AGC*** 57,99/1,174 GMA** 46,24/4,279 SUC* 78,86/0,228 TE4* 57,36/1,161 SUC* 44,92/4,157 PDD* 68,66/0,179 FZJ** 56,97/1,038 FID* 43,96/4,068 OBP* 55,54/1,124 HPD** 56,47/1,143 HSA** 40,24/3,724 SUA** 46,48/0,134 OBP* 55,54/1,124 TE3* 40,02/3,704 EIB* 45,18/0,131 PDD* 52,59/0,958 ECA** 39,45/3,651 YSU* 25,42/0,074 IDY** 52,11/1,055 SUA** 39,41/3,647 FFP** 25,25/0,066 IJH** 50,34/0,917 EBD** 37,08/3,432 EIC* 24,67/0,071 IYB* 49,62/1,004 RPD** 36,83/3,408 TE4* 24,62/0,071 HOA** 46,84/0,948 NJY* 36,37/3,365 IDY** 19,01/0,055 TE3* 45,60/0,923 PDD* 32,19/2,681 ADE* 15,84/0,046 FNO** 45,49/0,921 ICD* 31,12/2,880 ILZ*** 14,70/0,038 FFP** 33,63/0,613 FZJ** 27,08/2,255 TE3* 5,37/0,016 ICD* 27,05/0,548 ILZ*** 25,18/2,097 MJB*** -14,12/-0,037 ILZ*** 26,34/0,480 TI4* 24,02/2,223 TI4* -18,70/-0,054 ADE* 14,63/0,296 HPO** 22,45/2,078 HPO** -31,71/-0,092 HPO** 11,76/0,238 IYB* 21,43/1,983 IYB* -47,02/-0,136 TI4* 4,08/0,083 ADE* 12,84/1,188 FFH** -320,30/-0,834 FFH** -3,76/-0,069 OPL* -573,71/-53,092