~~~~~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 83,95/0,238 3,87/0,074 8,18/0,722
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkKRF** 286,40/0,828 AGC*** 179,86/3,641 HOA** 64,43/5,962 IPB* 279,94/0,810 HOA** 152,09/3,079 EIC* 51,85/4,799 AGC*** 260,88/0,754 KRF** 111,32/2,253 AGC*** 41,19/3,812 YPV*** 252,18/0,656 FFH** 68,54/1,249 YPV*** 34,00/2,832 HOA** 245,42/0,710 FNO** 67,60/1,369 YAC*** 28,95/2,411 YAC*** 236,66/0,616 YPV*** 67,43/1,229 FFP** 23,83/1,984 ACD** 226,31/0,654 YAC*** 61,30/1,117 FFH** 22,05/1,836 ARM** 224,81/0,585 OPL* 60,21/1,219 FNO** 21,73/2,011 HPD** 220,04/0,636 YSU* 44,93/0,910 KRF** 21,39/1,979 YAK** 178,46/0,516 YAK** 39,06/0,791 GZP** 20,24/1,685 IBB** 171,51/0,496 EIC* 32,81/0,664 PDD* 20,22/1,684 ZPC** 167,43/0,436 OFS** 32,65/0,595 YAK** 19,56/1,810 FNO** 166,29/0,481 GZP** 27,11/0,494 ARL** 19,46/1,621 GPG** 158,75/0,459 HPD** 26,92/0,545 EIB* 19,25/1,781 OPB* 151,39/0,438 OPB* 26,50/0,537 IBB** 18,93/1,752 ARL** 141,29/0,368 DBP* 25,97/0,526 ARM** 18,73/1,560 OPL* 132,81/0,384 GPG** 23,95/0,485 IDY** 18,59/1,721 GZP** 131,79/0,343 PDD* 23,61/0,430 TE3* 17,46/1,616 FFH** 124,95/0,325 IBB** 22,88/0,463 KKH* 17,19/1,591 FFP** 121,44/0,316 OKD** 22,83/0,462 IPB* 17,07/1,580 TGA** 119,80/0,346 EIB* 22,35/0,452 TI7** 16,83/1,558 HSA** 118,38/0,342 ILZ*** 21,16/0,385 DBP* 16,59/1,535 FID* 110,59/0,320 IDY** 20,83/0,422 HPD** 16,30/1,509 DBP* 99,12/0,287 OBP* 20,28/0,410 OFS** 16,08/1,339 OFS** 89,92/0,234 TE3* 19,33/0,391 TE4* 16,04/1,485 ILZ*** 84,48/0,220 TI4* 18,07/0,366 ICD* 15,93/1,474 TI7** 83,27/0,241 KKH* 17,38/0,352 TI4* 15,91/1,472 GZJ** 82,08/0,427 ICD* 16,32/0,330 ADE* 15,85/1,467 TPC*** 79,12/0,206 ADE* 15,87/0,321 OBP* 15,37/1,422 EBD** 68,81/0,199 ZBD* 14,19/0,287 ILZ*** 15,35/1,278 SUB* 66,58/0,193 IYB* 13,70/0,277 GPG** 14,49/1,341 OKD** 65,68/0,190 TI7** 12,37/0,250 OPL* 14,27/1,321 TI4* 57,58/0,167 ARL** 10,88/0,312 GZJ** 13,94/1,198 GAK** 56,77/0,164 TE4* 9,55/0,193 TPC*** 13,13/1,094 KTM** 51,30/0,134 HPO** 8,95/0,181 HPO** 10,42/0,965 TE4* 47,94/0,139 ZDZ** 7,38/0,149 YSU* 10,21/0,945 ICC** 39,56/0,114 SUA** 7,36/0,149 ACD** 9,99/0,924 ZDZ** 35,34/0,102 ARM** 4,33/0,124 IYB* 9,21/0,852 IDY** 34,50/0,100 FFP** 0,95/0,017 ZBD* 7,37/0,682 EIC* 27,02/0,078 IPB* 0,00/0,000 ZDZ** 7,00/0,647 YSU* 25,37/0,073 TPC*** -1,75/-0,032 SUA** 5,54/0,513 AED* 24,94/0,072 GZJ** -11,70/-0,213 OPB* 4,76/0,441 ICD* 20,83/0,060 SUC* -15,25/-0,309 ICC** 1,78/0,164 PDD* 17,76/0,046 AAS** -32,49/-0,658 OKD** 1,43/0,132 OBP* 17,41/0,050 ZPC** -33,46/-0,610 GAK** 1,19/0,110 KKH* 17,28/0,050 ICC** -34,48/-0,698 SUC* 1,17/0,108 ADE* 15,88/0,046 GAK** -37,81/-0,765 ZPC** -1,42/-0,118 TE3* 14,07/0,041 AAK* -40,33/-0,816 EBD** -1,49/-0,138 AAK* 12,50/0,036 AN1** -41,94/-0,849 SUB* -2,30/-0,213 ECA** 7,75/0,022 SUB* -42,30/-0,856 AAK* -7,63/-0,706 SUA** 2,71/0,008 EBD** -42,70/-0,864 AN1** -9,54/-0,883 ZBD* -8,02/-0,023 KTM** -54,28/-0,989 KTM** -12,86/-1,071 HPO** -10,62/-0,031 FID* -60,32/-1,221 ECA** -14,89/-1,378 EIB* -17,01/-0,049 ACD** -60,43/-1,223 AED* -15,52/-1,436 GMA** -26,10/-0,075 AED* -61,72/-1,249 TGA** -16,38/-1,516 SUC* -32,61/-0,094 TGA** -66,15/-1,339 FID* -18,58/-1,720 IYB* -43,41/-0,126 ECA** -74,07/-1,499 GMA** -19,33/-1,789 TCD** -81,34/-0,235 GMA** -75,12/-1,521 HSA** -28,55/-2,642 AAS** -102,06/-0,295 HSA** -104,91/-2,124 AAS** -35,85/-3,318 AN1** -114,83/-0,332 TCD** -255,57/-5,174 TCD** -127,09/-11,761
Yer İmleri