~~~~~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 16,54/0,055 13,89/0,277 11,78/0,998
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkHSA** 254,18/0,735 RPD** 114,99/2,328 RPD** 54,78/4,753 IJC*** 208,84/0,604 AGC*** 66,57/1,348 ZDZ** 47,97/4,162 AN1** 138,31/0,400 EIC* 62,03/1,256 ZBD* 43,93/3,811 ECA** 93,36/0,270 OKD** 58,30/1,180 IYB* 40,08/3,477 TGA** 88,91/0,257 PDD* 57,44/1,047 IJC*** 39,13/3,395 TCD** 76,43/0,221 OBP* 57,12/1,156 OBP* 35,78/3,104 IPB* 68,80/0,199 IJC*** 42,82/0,867 OFS** 30,02/2,344 EBD** 62,33/0,180 FNO** 41,49/0,840 PDD* 26,10/2,038 OKD** 51,62/0,149 OFS** 37,60/0,685 OKD** 25,62/2,223 AED** 44,32/0,256 YAK** 32,74/0,663 AN1** 24,74/2,147 AAK* 42,69/0,247 YPV*** 30,61/0,558 YSU* 22,18/1,924 PDD* 41,63/0,108 KRF** 29,00/0,587 GPG** 21,21/1,841 EIB* 41,36/0,120 YAC*** 28,23/0,514 KKH* 17,25/1,496 FFP** 36,47/0,095 TPC*** 26,50/0,483 EIC* 17,03/1,478 ACD** 35,69/0,103 YSU* 25,64/0,519 HPO** 16,20/1,405 YSU* 34,32/0,099 HSA** 25,47/0,516 ADE* 15,81/1,372 SUB* 27,41/0,079 AAK* 25,14/0,509 ZPC** 15,29/1,194 OBP* 26,72/0,077 IJH** 24,23/0,441 ICD* 14,67/1,273 OPL* 24,85/0,072 FFH** 22,98/0,419 IJH** 14,08/1,100 EIC* 24,48/0,071 ZBD* 22,37/0,453 FFP** 13,49/1,054 ARM** 23,08/0,120 EIB* 22,14/0,448 EIB* 13,43/1,165 ICC** 21,83/0,063 IPB* 17,78/0,360 EBD** 13,38/1,160 ARL** 20,81/0,108 KKH* 16,97/0,344 ACD** 13,23/1,148 TE3* 17,89/0,052 TI4* 16,85/0,341 TE3* 13,16/1,142 ICD* 17,56/0,051 HPO** 16,81/0,340 ARL** 12,81/1,000 KKH* 16,38/0,047 ICD* 16,52/0,334 ECA** 12,77/1,108 ADE* 15,77/0,046 TI7** 16,30/0,330 GZP** 12,70/0,991 ZBD* 15,52/0,045 IBB** 15,65/0,317 FNO** 12,68/1,100 HPO** 14,67/0,042 ADE* 15,65/0,317 GAK** 11,11/0,964 FNO** 14,53/0,042 IYB* 15,52/0,314 TI4* 11,08/0,962 YAK** 13,89/0,040 OPL* 14,65/0,297 ARM** 10,75/0,839 IDY** 12,25/0,035 EBD** 14,17/0,287 YAK** 10,60/0,920 TI4* 11,70/0,034 DBP* 12,56/0,254 DBP* 9,68/0,840 IJH** 11,09/0,029 TE3* 12,51/0,253 FFH** 9,28/0,724 TI7** 10,87/0,031 SUA** 11,03/0,223 SUA** 8,34/0,724 RPD** 10,27/0,030 AN1** 10,45/0,212 IDY** 8,33/0,722 KRF** 8,25/0,024 FFP** 10,10/0,184 AAK* 8,21/0,713 IYB* 6,82/0,020 OPB* 9,55/0,193 GZJ** 7,92/0,618 AGC*** 6,75/0,020 IDY** 9,49/0,192 OPB* 7,41/0,643 SUA** 2,16/0,006 HPD** 9,41/0,191 SUC* 7,24/0,628 OPB* 1,93/0,006 ZDZ** 5,98/0,121 HOA** 7,17/0,622 ZDZ** 1,46/0,004 AED** 5,73/0,116 KTM** 6,10/0,477 GAK** 0,55/0,002 ARL** 1,91/0,040 ILZ*** 5,67/0,443 IBB** 0,53/0,002 TGA** -0,25/-0,005 ICC** 4,43/0,384 DBP* -1,43/-0,004 GZP** -0,82/-0,015 YAC*** 4,36/0,341 GMA** -13,92/-0,040 SUC* -1,53/-0,031 TPC*** 3,75/0,293 TE4* -16,61/-0,048 FID* -2,36/-0,048 TI7** 3,34/0,289 ILZ*** -25,59/-0,067 ZPC** -2,79/-0,051 FID* 2,83/0,245 YPV*** -27,48/-0,072 ILZ*** -5,42/-0,099 HPD** 2,75/0,239 OFS** -27,59/-0,072 TCD** -5,69/-0,115 YPV*** 2,62/0,205 FFH** -28,24/-0,073 ARM** -5,81/-0,121 OPL* 2,08/0,181 SUC* -28,73/-0,083 ACD** -5,82/-0,118 TE4* 2,02/0,175 GZP** -32,45/-0,084 TE4* -7,51/-0,152 HSA** -0,20/-0,017 HPD** -33,34/-0,096 ICC** -11,79/-0,239 KRF** -2,25/-0,195 YAC*** -33,74/-0,088 GZJ** -11,95/-0,218 SUB* -3,20/-0,278 ZPC** -34,44/-0,090 HOA** -13,60/-0,275 AED** -3,34/-0,290 GPG** -36,68/-0,106 GPG** -13,92/-0,282 AGC*** -3,94/-0,342 FID* -41,22/-0,119 SUB* -15,93/-0,323 GJB** -4,35/-0,339 HOA** -48,31/-0,140 KTM** -15,98/-0,291 IBB** -4,41/-0,382 KTM** -48,71/-0,127 GMA** -17,43/-0,353 IPB* -4,95/-0,430 GZJ** -52,67/-0,137 ECA** -22,28/-0,451 TGA** -8,23/-0,714 TPC*** -56,16/-0,146 GAK** -30,26/-0,613 GMA** -9,10/-0,790 GJB** -70,21/-0,183 GJB** -62,96/-1,147 TCD** -10,76/-0,934
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