~~~~~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 17,69/0,148 12,13/0,240 8,98/0,793
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkKTM** 74,96/0,585 ECA** 72,57/1,469 HOA** 93,48/8,651 AAS** 74,44/0,646 EBD** 57,74/1,169 AGC*** 78,61/7,274 ARM** 58,81/0,459 GPG** 55,18/1,117 FFP** 61,73/5,141 FFP** 49,15/0,384 SUB* 50,49/1,022 TPC*** 47,51/3,957 ARL** 48,80/0,381 AN1** 41,52/0,841 EBD** 35,50/3,285 AED* 37,71/0,327 HPD** 41,44/0,839 ECA** 29,62/2,741 OFS** 36,88/0,288 KTM** 40,06/0,730 HPD** 24,19/2,238 HPD** 34,05/0,295 YAK** 40,06/0,811 TE4* 22,99/2,127 SUB* 34,01/0,295 TPC*** 38,70/0,705 TGA** 22,71/2,102 ZDZ** 33,85/0,294 HSA** 31,84/0,644 YPV*** 21,81/1,816 ZPC** 32,88/0,257 GAK** 31,04/0,628 YAC*** 19,97/1,663 YAC*** 31,62/0,247 ZBD* 28,66/0,580 FFH** 19,83/1,652 AAK* 30,81/0,267 ZPC** 27,07/0,493 IDY** 19,37/1,792 TGA** 30,36/0,263 DBP* 25,77/0,522 FNO** 18,02/1,668 YSU* 29,63/0,257 IBB** 25,65/0,519 TE3* 17,82/1,649 OBP* 28,95/0,251 AAK* 24,62/0,498 PDD* 17,29/1,440 IDY** 25,38/0,220 FFP** 24,45/0,445 IPB* 16,29/1,508 FNO** 25,09/0,218 TE4* 24,31/0,492 ZDZ** 15,99/1,479 TE4* 24,70/0,214 IDY** 23,68/0,479 KKH* 15,95/1,476 ZBD* 24,29/0,211 YSU* 23,03/0,466 ADE* 15,69/1,452 DBP* 24,23/0,210 PDD* 18,76/0,342 EIB* 15,07/1,395 YPV*** 23,92/0,187 TE3* 18,57/0,376 SUB* 15,02/1,390 GMA** 22,26/0,193 AED* 17,95/0,363 OPL* 14,43/1,336 TE3* 22,08/0,192 TI7** 17,83/0,361 SUA** 13,53/1,252 FFH** 20,24/0,158 ICC** 16,35/0,331 EIC* 13,34/1,235 TPC*** 19,97/0,156 TI4* 16,34/0,331 HPO** 12,88/1,191 PDD* 18,68/0,146 KKH* 16,06/0,325 ARL** 12,81/0,967 EIB* 16,75/0,145 ARL** 15,73/0,368 GPG** 12,53/1,159 KKH* 16,55/0,144 ADE* 15,68/0,317 ICD* 12,23/1,132 ADE* 15,89/0,138 FNO** 14,84/0,301 KTM** 11,03/0,918 SUC* 15,23/0,132 ZDZ** 14,52/0,294 TI4* 10,90/1,009 HPO** 14,92/0,129 ICD* 14,47/0,293 ARM** 10,79/0,815 AGC*** 13,56/0,118 HPO** 13,67/0,277 SUC* 10,72/0,992 TI4* 12,94/0,112 SUA** 12,12/0,245 ZBD* 10,15/0,939 ICD* 11,69/0,101 ARM** 12,00/0,281 OPB* 7,38/0,683 AN1** 10,76/0,125 SUC* 9,12/0,185 OFS** 6,71/0,541 EBD** 10,71/0,093 OBP* 8,52/0,222 AAS** 5,44/0,503 FID* 9,92/0,086 OPB* 5,16/0,105 YAK** 5,39/0,499 HSA** 9,58/0,083 GMA** 3,59/0,073 AED* 4,76/0,440 EIC* 9,15/0,079 EIB* 2,01/0,041 DBP* 3,81/0,352 SUA** 8,29/0,072 EIC* 1,03/0,021 KRF** 3,10/0,287 TI7** 6,71/0,058 HOA** -0,79/-0,016 OBP* 0,47/0,042 IBB** 6,61/0,057 FFH** -0,91/-0,017 TI7** 0,38/0,035 OPB* 6,05/0,052 OFS** -1,19/-0,028 GMA** -4,54/-0,420 ECA** 5,91/0,051 TGA** -2,94/-0,060 IYB* -6,11/-0,566 HOA** 3,22/0,028 IYB* -4,99/-0,101 IBB** -8,02/-0,743 TCD** 2,86/0,025 ACD** -5,22/-0,106 YSU* -10,55/-0,976 IPB* 1,26/0,011 YAC*** -9,05/-0,165 ZPC** -11,11/-0,926 KRF** -2,43/-0,021 YPV*** -9,66/-0,176 AAK* -11,73/-1,086 YAK** -3,14/-0,027 IPB* -19,97/-0,404 GAK** -15,22/-1,408 GPG** -4,69/-0,041 FID* -21,08/-0,427 ICC** -16,73/-1,549 OKD** -5,93/-0,051 AAS** -31,11/-0,630 OKD** -21,57/-1,933 GAK** -7,56/-0,066 OPL* -33,38/-0,676 TCD** -27,33/-2,530 ICC** -8,11/-0,070 OKD** -35,37/-0,921 HSA** -31,37/-2,903 OPL* -9,79/-0,085 AGC*** -36,97/-0,748 FID* -35,18/-3,256 IYB* -29,82/-0,259 KRF** -43,44/-0,879 AN1** -37,95/-3,512 ACD** -46,69/-0,405 TCD** -44,70/-0,905 ACD** -77,77/-7,197
Yer İmleri