~~~~~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 -136,19/-0,381 73,37/1,153 84,08/5,464
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkTPC*** 1065,61/2,774 TPC*** 1065,61/2,774 TPC*** 1065,61/2,774 MJB*** 801,63/2,086 TJI*** 370,62/0,965 TJI*** 370,62/0,965 AGC*** 483,24/1,398 MJB*** 200,13/6,771 MJB*** 220,32/17,777 GPG** 416,89/1,206 HOA** 155,38/3,145 GPG** 214,58/19,237 HOA** 415,00/1,200 AGC*** 155,26/3,143 AGC*** 143,19/12,837 FFP** 399,31/1,039 GPG** 154,89/3,135 IJA** 134,83/12,088 GZJ** 386,55/1,006 YPV*** 143,03/2,606 YPV*** 125,60/10,134 TJI*** 370,62/0,965 OPL* 134,97/2,732 IBB** 110,33/9,891 FFH** 297,46/0,774 GZJ** 128,24/2,337 KRF** 102,05/9,149 RPD** 286,82/0,829 KRF** 127,77/2,587 HOA** 99,02/8,877 FNO** 282,86/0,818 FFP** 113,66/2,071 YAC*** 96,35/7,774 GZP** 234,73/0,611 IJA** 111,96/2,266 OPL* 94,00/8,427 TE3* 205,78/0,595 FFH** 109,80/2,000 GZJ** 93,27/7,040 TE4* 179,80/0,520 YAC*** 103,55/1,887 GJB** 86,51/6,980 IDY** 174,84/0,506 FNO** 100,01/2,025 TI7** 85,46/7,661 TI4* 95,23/0,275 IBB** 97,88/1,981 YSU* 84,25/7,553 TI7** 89,05/0,258 AN1** 92,46/2,139 ZDZ** 81,46/7,302 KKH* 82,19/0,238 OKD** 89,59/2,332 FNO** 81,39/7,296 HPO** 76,60/0,222 OFS** 82,00/1,921 YAK** 81,35/7,293 OBP* 68,65/0,397 RPD** 79,87/1,617 FFH** 81,20/6,552 IBB** 57,07/0,165 GZP** 79,52/2,277 AED** 78,81/6,837 AED** 51,54/0,894 AED** 76,39/1,767 ZPC** 76,10/6,140 ILZ*** 48,84/0,127 TI7** 71,94/1,456 FFP** 75,63/6,102 AAK* 43,88/0,761 TGA** 71,04/1,438 GZP** 74,74/5,642 OFS** 36,35/0,189 KKH* 69,57/1,408 KKH* 73,13/6,556 OPL* 32,64/0,094 GMA** 68,11/1,379 OFS** 68,24/5,506 EIB* 27,04/0,078 OPB* 67,58/1,368 AN1** 63,60/5,702 ADE* 14,02/0,041 EIB* 65,87/1,333 HPD** 63,52/5,695 IJH** 14,01/0,036 NJY* 63,62/1,288 AAK* 63,33/5,494 AN1** -4,47/-0,039 TE4* 61,23/1,239 OBP* 63,13/5,659 PDD* -5,54/-0,014 AAK* 61,22/1,416 TCD** 61,52/5,515 YAC*** -34,76/-0,090 IDY** 59,41/1,203 OKD** 61,33/5,498 OKD** -39,43/-0,228 TE3* 59,20/1,198 TGA** 60,14/5,391 FZJ** -45,38/-0,118 OBP* 58,62/1,526 ZBD* 58,63/5,256 KRF** -51,85/-0,150 GJB** 49,55/0,903 IDY** 56,03/5,023 HPD** -56,07/-0,162 EIC* 48,23/0,976 TE4* 55,19/4,947 YPV*** -106,20/-0,276 HPD** 48,22/0,976 SUB* 53,78/4,821 SUA** -123,25/-0,356 PDD* 47,29/0,862 IJH** 52,83/4,263 ICD* -125,95/-0,364 IJH** 45,29/0,825 EIC* 52,82/4,735 YSU* -160,94/-0,465 ZPC** 45,03/0,820 OPB* 52,38/4,696 EIC* -171,07/-0,495 HSA** 40,26/0,815 EIB* 50,28/4,507 OPB* -218,03/-0,631 FZJ** 37,13/0,676 ACD** 48,00/4,303 ZPC** -228,52/-0,595 EBD** 25,01/0,506 DBP* 47,73/4,279 NJY* -241,11/-0,697 ILZ*** 23,02/0,419 TE3* 46,82/4,197 YAK** -286,19/-0,828 HPO** 17,77/0,360 KTM** 43,74/3,529 SUC* -293,91/-0,850 FID* 16,88/0,342 RPD** 42,16/3,780 GMA** -307,04/-0,888 KTM** 15,96/0,291 GMA** 40,60/3,640 IYB* -314,82/-0,910 SUA** 15,66/0,317 SUC* 35,97/3,225 GJB** -349,65/-0,910 ADE* 14,68/0,297 NRC** 35,35/3,169 EBD** -407,27/-1,178 SUC* 14,42/0,292 SUA** 33,54/3,007 ZBD* -412,42/-1,193 YSU* 11,10/0,225 PDD* 32,25/2,602 GAK** -436,01/-1,261 YAK** 8,64/0,175 GAK** 31,99/2,868 HSA** -470,84/-1,362 TI4* 8,39/0,170 HSA** 31,56/2,829 IJA** -507,96/-1,469 ZDZ** 6,65/0,135 NJY* 30,71/2,753 TGA** -516,11/-1,493 ICD* 5,23/0,106 IPB* 28,81/2,583 KTM** -570,19/-1,484 GAK** 1,58/0,032 EBD** 28,68/2,571 ZDZ** -579,49/-1,676 TCD** -1,34/-0,027 ILZ*** 27,58/2,225 FID* -622,99/-1,802 ZBD* -10,11/-0,205 FZJ** 26,47/2,136 ICC** -645,81/-1,868 IYB* -14,00/-0,283 TI4* 26,32/2,359 ECA** -816,73/-2,362 ICC** -19,04/-0,385 ICC** 25,66/2,301 ACD** -843,80/-2,440 SUB* -23,82/-0,482 FID* 25,21/2,260 DBP* -861,75/-2,492 ACD** -26,25/-0,531 ICD* 24,48/2,195 IPB* -908,69/-2,628 NRC** -26,72/-0,541 HPO** 23,99/2,150 SUB* -1109,98/-3,210 ECA** -28,69/-0,581 ECA** 17,14/1,536 TCD** -1341,87/-3,881 DBP* -38,40/-0,777 IYB* 14,91/1,337 NRC** -1510,97/-4,370 IPB* -65,45/-1,325 ADE* 13,09/1,174