~~~~~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 1,26/0,001 48,84/0,985 14,70/1,219
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkFFP** 292,41/0,761 TCD** 203,64/4,122 HOA** 102,50/8,892 IPB* 249,07/0,720 ECA** 199,67/4,042 AGC*** 85,75/7,440 AGC*** 152,15/0,440 ZDZ** 187,54/3,797 FFP** 65,62/5,124 TPC*** 148,27/0,386 EBD** 168,44/3,410 YPV*** 54,62/4,265 AAS** 148,14/0,428 ZBD* 122,25/2,475 OPB* 53,57/4,647 TGA** 147,84/0,428 GMA** 97,03/1,964 YAC*** 48,05/3,752 EBD** 140,94/0,408 HOA** 89,67/1,815 TPC*** 47,93/3,743 ECA** 111,59/0,323 AED* 79,46/1,609 TCD** 43,58/3,781 ARM** 94,31/0,245 HSA** 79,35/1,606 FFH** 35,53/2,774 EIB* 85,93/0,248 KTM** 79,34/1,445 OPL* 34,75/3,015 ARL** 82,70/0,215 AAS** 74,24/1,503 AAS** 34,20/2,967 OBP* 79,26/0,229 IYB* 70,11/1,419 HPD** 32,78/2,844 EIC* 78,28/0,226 ARM** 68,34/1,601 TE4* 28,10/2,438 YSU* 61,60/0,178 OKD** 67,94/1,375 KRF** 27,97/2,427 HPD** 56,28/0,163 EIC* 66,38/1,344 TGA** 27,46/2,382 OFS** 55,18/0,144 GPG** 63,82/1,292 IDY** 22,71/1,970 FFH** 54,60/0,142 ZPC** 55,89/1,018 EIC* 19,31/1,676 OKD** 48,89/0,141 OBP* 54,50/1,103 AED* 18,85/1,635 TE4* 45,43/0,131 AAK* 52,43/1,061 FNO** 18,63/1,617 ZDZ** 43,90/0,127 YPV*** 51,98/0,947 ARM** 18,14/1,228 IDY** 36,06/0,104 ACD** 51,87/1,050 TE3* 18,10/1,570 HPO** 31,61/0,091 TGA** 51,29/1,038 SUC* 17,60/1,527 FNO** 31,24/0,090 FID* 51,20/1,036 EIB* 17,48/1,516 TE3* 28,93/0,084 ARL** 50,24/1,177 ARL** 17,18/1,163 PDD* 17,92/0,047 GAK** 49,75/1,007 SUA** 16,91/1,467 KKH* 16,29/0,047 AN1** 49,44/1,144 PDD* 16,61/1,254 ADE* 15,54/0,045 YAC*** 47,75/0,870 KKH* 15,79/1,370 SUA** 14,33/0,041 DBP* 47,32/0,958 ADE* 15,06/1,307 TI4* 6,57/0,019 YAK** 47,09/0,953 ZDZ** 14,37/1,246 HOA** 4,19/0,012 YSU* 40,07/0,811 HPO** 13,10/1,137 ICD* 0,50/0,001 FFP** 39,32/0,716 ICD* 12,88/1,117 ZBD* -0,02/-0,000 OPB* 38,54/0,780 GMA** 12,42/1,077 TI7** -0,75/-0,002 TE4* 38,48/0,779 KTM** 11,87/0,926 DBP* -1,54/-0,004 HPD** 38,47/0,779 TI4* 11,84/1,027 SUC* -15,64/-0,045 SUB* 37,71/0,763 YAK** 11,06/0,960 OPL* -21,78/-0,063 EIB* 35,92/0,727 EBD** 10,81/0,938 IBB** -35,44/-0,102 IDY** 34,39/0,696 SUB* 10,76/0,934 GPG** -38,12/-0,110 ICC** 33,98/0,688 OFS** 10,09/0,788 YAK** -42,50/-0,123 OFS** 32,94/0,600 IYB* 9,69/0,841 OPB* -42,92/-0,124 TPC*** 28,43/0,518 IPB* 9,59/0,832 YAC*** -46,34/-0,121 TE3* 22,64/0,458 TI7** 2,36/0,205 KRF** -47,72/-0,138 IBB** 19,13/0,387 DBP* 0,85/0,073 HSA** -51,74/-0,150 HPO** 18,46/0,374 ZBD* 0,20/0,017 GAK** -52,83/-0,153 ICD* 17,57/0,356 OBP* -0,30/-0,026 KTM** -69,26/-0,180 PDD* 17,37/0,317 GPG** -2,33/-0,202 YPV*** -73,59/-0,192 KKH* 15,99/0,324 ZPC** -3,94/-0,308 AAK* -74,04/-0,214 TI7** 15,84/0,321 IBB** -6,08/-0,527 ZPC** -90,62/-0,236 ADE* 15,30/0,310 AAK* -7,82/-0,679 SUB* -107,14/-0,310 TI4* 14,68/0,297 FID* -11,62/-1,008 AED* -117,57/-0,340 SUC* 9,54/0,193 ECA** -12,75/-1,106 GMA** -137,78/-0,398 FNO** 5,02/0,102 ICC** -12,91/-1,120 ICC** -138,67/-0,401 FFH** -0,20/-0,004 YSU* -13,32/-1,156 TCD** -142,67/-0,413 SUA** -3,17/-0,064 OKD** -16,37/-1,420 IYB* -172,67/-0,499 KRF** -14,50/-0,294 GAK** -17,60/-1,527 ACD** -219,88/-0,636 OPL* -17,48/-0,354 HSA** -21,90/-1,900 FID* -240,43/-0,695 IPB* -47,19/-0,955 ACD** -62,36/-5,410 AN1** -326,71/-0,945 AGC*** -81,17/-1,643 AN1** -69,59/-6,038
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