~~~~~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 -2,92/-0,007 -13,11/-0,257 12,99/1,153
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkKRF** 212,24/0,614 ZDZ** 76,20/1,543 EIC* 55,39/5,126 IYB* 206,57/0,597 IYB* 57,42/1,162 YPV*** 41,67/3,470 OPL* 205,06/0,593 ZBD* 56,67/1,147 YAC*** 38,57/3,212 AGC*** 184,89/0,535 OBP* 49,18/0,996 AGC*** 36,92/3,417 YPV*** 183,25/0,477 YSU* 41,92/0,849 FFP** 36,63/3,051 OKD** 163,70/0,473 OKD** 37,58/0,761 GPG** 27,07/2,505 YSU* 155,89/0,451 EIC* 35,77/0,724 OFS** 26,78/2,230 YAC*** 144,91/0,377 EIB* 33,69/0,682 IBB** 26,70/2,471 ZDZ** 125,21/0,362 AGC*** 27,94/0,566 YAK** 23,80/2,203 YAK** 92,69/0,268 OPL* 26,33/0,533 GZP** 23,54/1,961 ZBD* 85,33/0,247 KKH* 17,37/0,352 TI7** 22,47/2,079 AAS** 81,74/0,236 FFH** 17,29/0,315 ACD** 21,52/1,991 FNO** 72,09/0,208 PDD* 16,01/0,292 GZJ** 21,45/1,786 ARM** 65,03/0,169 ADE* 15,78/0,319 FFH** 21,28/1,773 EIC* 48,71/0,141 OFS** 13,34/0,243 ILZ*** 21,05/1,753 ARL** 44,83/0,117 FNO** 12,97/0,263 ZDZ** 20,90/1,934 OPB* 35,03/0,101 ICD* 11,93/0,241 EIB* 20,53/1,900 EIB* 34,11/0,099 HPO** 11,50/0,233 IYB* 20,48/1,896 FFH** 29,08/0,076 TE3* 10,51/0,213 FNO** 20,18/1,867 OBP* 21,79/0,063 IPB* 9,10/0,184 KRF** 20,00/1,850 KKH* 17,25/0,050 YAK** 5,48/0,111 TPC*** 19,88/1,656 SUC* 16,90/0,049 IDY** 3,14/0,064 PDD* 19,82/1,651 ADE* 15,73/0,045 TI4* 2,31/0,047 IDY** 19,76/1,828 PDD* 12,67/0,033 KRF** -0,84/-0,017 OBP* 19,47/1,802 OFS** 12,26/0,032 ARL** -2,05/-0,037 ARL** 19,28/1,606 HPO** 11,82/0,034 SUA** -2,64/-0,053 TE3* 18,43/1,706 DBP* 10,29/0,030 YPV*** -5,47/-0,100 TE4* 18,43/1,706 SUA** 9,93/0,029 DBP* -6,08/-0,123 ARM** 17,96/1,496 IPB* 8,39/0,024 ILZ*** -6,32/-0,115 TI4* 17,64/1,633 HPD** 8,08/0,023 TE4* -10,42/-0,211 DBP* 17,11/1,584 AN1** 5,45/0,016 YAC*** -12,28/-0,224 KKH* 17,02/1,575 ICD* 4,95/0,014 TI7** -12,96/-0,262 HPD** 16,79/1,554 TE3* -0,68/-0,002 GZP** -16,12/-0,294 OPL* 16,13/1,493 SUB* -7,37/-0,021 ARM** -17,85/-0,325 OKD** 16,06/1,487 ILZ*** -10,90/-0,028 FFP** -17,95/-0,327 ADE* 15,80/1,462 IDY** -16,74/-0,048 SUC* -20,63/-0,418 ICD* 15,56/1,440 TI4* -28,41/-0,082 HPD** -21,26/-0,430 GAK** 14,56/1,347 FFP** -31,59/-0,082 OPB* -21,84/-0,442 ZBD* 14,47/1,339 FID* -34,21/-0,099 GAK** -27,32/-0,553 YSU* 11,83/1,095 EBD** -38,32/-0,111 KTM** -29,87/-0,544 IPB* 10,85/1,004 GMA** -43,65/-0,126 IBB** -30,98/-0,627 HPO** 10,66/0,987 TE4* -49,83/-0,144 AN1** -33,58/-0,680 ZPC** 9,77/0,814 GZP** -64,75/-0,169 SUB* -34,41/-0,697 SUA** 9,31/0,862 ICC** -66,07/-0,191 EBD** -34,96/-0,708 OPB* 8,22/0,761 GAK** -67,20/-0,194 ICC** -35,85/-0,726 SUC* 7,59/0,702 HSA** -68,49/-0,198 GZJ** -38,44/-0,700 ICC** 5,30/0,491 TI7** -70,82/-0,205 AAK* -41,61/-0,842 AN1** 5,09/0,471 AAK* -91,15/-0,264 AAS** -45,89/-0,929 AAK* 1,86/0,172 GPG** -92,59/-0,268 GMA** -46,91/-0,950 SUB* 0,90/0,083 KTM** -93,52/-0,243 GPG** -50,42/-1,021 EBD** 0,65/0,061 AED* -102,50/-0,296 ECA** -51,41/-1,041 FID* -0,32/-0,030 GZJ** -106,74/-0,278 ZPC** -58,85/-1,072 AED* -1,14/-0,105 TGA** -118,51/-0,343 ACD** -60,67/-1,228 ECA** -1,48/-0,137 ACD** -119,93/-0,347 AED* -62,22/-1,260 GMA** -1,56/-0,144 IBB** -123,73/-0,358 HSA** -65,58/-1,328 TGA** -3,70/-0,343 ECA** -132,52/-0,383 TGA** -67,29/-1,362 KTM** -8,33/-0,694 ZPC** -228,24/-0,594 FID* -69,27/-1,402 HSA** -28,96/-2,680 TPC*** -334,98/-0,872 TPC*** -74,14/-1,351 AAS** -29,98/-2,774 TCD** -354,94/-1,026 TCD** -228,51/-4,626 TCD** -101,47/-9,390
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