~~~~~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 184,12/0,518 53,36/1,057 19,86/1,799
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkFID* 393,10/1,137 TCD** 179,69/3,637 RPD** 57,04/5,279 HOA** 371,98/1,076 HSA** 130,91/2,650 HSA** 56,84/5,260 AGC*** 362,34/1,048 TGA** 118,46/2,398 ZDZ** 55,38/5,125 IBB** 353,46/1,022 GMA** 116,37/2,356 SUB* 44,61/4,128 YPV*** 350,58/0,912 FID* 110,98/2,247 TGA** 44,52/4,120 YAC*** 345,31/0,899 ACD** 105,80/2,142 GMA** 41,82/3,870 TCD** 343,12/0,992 ZDZ** 99,93/2,023 ZBD* 38,06/3,522 GMA** 333,67/0,965 AN1** 91,50/1,852 OPB* 32,18/2,978 KRF** 325,21/0,940 SUB* 90,66/1,835 ACD** 31,11/2,879 RPD** 324,79/0,939 ZBD* 88,98/1,801 ZPC** 29,72/2,475 ZPC** 284,01/0,739 ZPC** 86,01/1,567 KTM** 28,43/2,368 OKD** 280,82/0,812 YPV*** 85,91/1,565 GAK** 28,37/2,625 OFS** 277,24/0,722 RPD** 81,23/1,644 ICC** 27,19/2,516 ACD** 262,80/0,760 GJB** 80,63/1,469 EIB* 26,29/2,433 ARM** 255,29/0,664 YAC*** 78,59/1,432 SUC* 26,26/2,430 IPB* 239,76/0,693 ECA** 75,05/1,519 GJB** 26,13/2,176 ECA** 232,13/0,671 EIB* 74,52/1,508 AN1** 26,01/2,407 AN1** 229,64/0,664 OKD** 70,49/1,427 EBD** 25,74/2,382 GZJ** 228,90/0,596 GAK** 70,16/1,420 SUA** 25,64/2,372 GJB** 223,23/0,581 OPB* 65,60/1,328 TCD** 25,57/2,366 HPD** 215,50/0,623 EBD** 62,37/1,263 AED* 24,28/2,247 TI7** 214,67/0,621 SUC* 60,64/1,228 ECA** 22,46/2,078 HSA** 213,64/0,618 KTM** 59,22/1,079 GZJ** 21,24/1,769 FNO** 213,56/0,618 AED* 58,06/1,175 GZP** 21,18/1,764 TE4* 203,82/0,589 OPL* 57,06/1,155 YPV*** 20,99/1,748 ILZ*** 199,51/0,519 FFP** 54,14/0,986 AAK* 20,82/1,927 OPL* 195,02/0,564 ILZ*** 53,07/0,967 IYB* 20,73/1,918 SUB* 187,96/0,544 ICC** 52,19/1,056 HPO** 20,36/1,884 ZBD* 187,75/0,543 YAK** 49,03/0,992 PDD* 19,98/1,664 FFH** 187,39/0,488 EIC* 47,47/0,961 YAC*** 19,82/1,651 ARL** 183,02/0,476 OFS** 45,52/0,829 YAK** 19,76/1,828 GZP** 173,29/0,451 GPG** 45,46/0,920 OKD** 18,06/1,671 ZDZ** 173,17/0,501 GZJ** 42,66/0,777 YSU* 17,83/1,650 OPB* 166,47/0,481 HPD** 42,57/0,862 EIC* 17,59/1,628 AED* 166,33/0,481 SUA** 41,50/0,840 KKH* 17,34/1,605 ICC** 152,99/0,442 KRF** 40,53/0,821 OFS** 17,26/1,438 EIC* 147,36/0,426 AAK* 39,93/0,808 GPG** 16,98/1,571 DBP* 146,43/0,423 DBP* 38,24/0,774 ADE* 15,81/1,463 SUA** 139,55/0,404 GZP** 36,50/0,665 ICD* 15,53/1,437 YAK** 134,33/0,388 IBB** 35,31/0,715 DBP* 15,42/1,427 FFP** 134,28/0,349 YSU* 34,15/0,691 ILZ*** 15,41/1,284 IDY** 128,41/0,371 OBP* 32,04/0,649 TI4* 14,41/1,334 IYB* 124,77/0,361 TE4* 31,06/0,629 HPD** 14,03/1,298 SUC* 116,70/0,337 ARL** 30,88/0,563 TE3* 13,49/1,249 GPG** 115,87/0,335 IYB* 29,40/0,595 FFP** 13,20/1,099 AAK* 111,12/0,321 PDD* 28,52/0,520 TI7** 13,00/1,203 TGA** 104,69/0,303 TI7** 28,15/0,570 ARL** 12,83/1,035 EBD** 96,45/0,279 ARM** 28,12/0,512 FID* 12,45/1,152 OBP* 91,92/0,266 FFH** 25,71/0,468 OBP* 12,33/1,141 TPC*** 88,13/0,229 HPO** 24,93/0,505 TE4* 11,75/1,088 TI4* 81,10/0,235 IDY** 24,89/0,504 IDY** 10,91/1,010 GAK** 79,95/0,231 AGC*** 21,38/0,433 IBB** 10,39/0,961 PDD* 68,48/0,178 TE3* 20,97/0,425 OPL* 10,22/0,946 TE3* 65,44/0,189 TI4* 18,73/0,379 ARM** 7,29/0,589 EIB* 58,76/0,170 KKH* 17,13/0,347 FFH** 7,10/0,591 KTM** 54,10/0,141 ICD* 17,10/0,346 KRF** 6,63/0,614 HPO** 34,54/0,100 ADE* 15,74/0,319 FNO** 2,65/0,245 ICD* 23,47/0,068 FNO** 13,36/0,270 HOA** -9,77/-0,904 KKH* 17,01/0,049 HOA** 8,81/0,178 TPC*** -13,50/-1,124 ADE* 15,56/0,045 IPB* -25,99/-0,526 AGC*** -14,56/-1,347 YSU* 1,47/0,004 TPC*** -33,14/-0,604 IPB* -19,43/-1,798
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