~~~~~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 -3,37/-0,010 12,63/0,251 29,88/2,542
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkACD** 349,52/1,011 ACD** 162,64/3,292 ACD** 91,05/7,899 GJB** 167,97/0,437 ECA** 72,42/1,466 HSA** 77,45/6,720 ZDZ** 156,20/0,452 HSA** 69,27/1,402 ZDZ** 76,74/6,658 GAK** 147,13/0,426 ZDZ** 51,51/1,043 TCD** 70,85/6,147 ECA** 131,40/0,380 FFP** 50,13/0,913 TGA** 65,21/5,657 OKD** 111,19/0,322 SUC* 48,61/0,984 RPD** 62,76/5,445 FID* 109,16/0,316 GAK** 46,06/0,932 SUB* 52,05/4,516 ZBD* 108,02/0,312 ZBD* 46,05/0,932 ZBD* 51,87/4,500 TGA** 94,02/0,272 TGA** 44,73/0,905 FID* 51,24/4,445 AN1** 92,62/0,268 YSU* 44,37/0,898 GMA** 47,51/4,122 ICC** 88,91/0,257 SUB* 43,38/0,878 ECA** 47,43/4,115 KTM** 81,06/0,211 ICC** 43,21/0,875 GJB** 46,21/3,608 SUB* 80,50/0,233 YAK** 43,08/0,872 GAK** 41,14/3,570 SUC* 78,47/0,227 AN1** 40,33/0,816 ZPC** 40,93/3,196 HSA** 75,93/0,220 OKD** 36,53/0,739 SUC* 40,67/3,528 GMA** 52,97/0,153 GMA** 34,10/0,690 OKD** 40,34/3,500 EIC* 52,33/0,151 EBD** 33,70/0,682 AN1** 40,10/3,479 EBD** 50,53/0,146 ZPC** 29,65/0,540 ICC** 38,87/3,372 FFP** 48,41/0,126 AED** 29,58/0,599 OPB* 38,41/3,332 YAK** 41,31/0,119 AAK* 26,17/0,530 EBD** 36,71/3,185 YSU* 39,25/0,113 GJB** 25,64/0,467 YAK** 35,23/3,057 ZPC** 22,85/0,059 ARM** 23,60/0,430 AED** 34,96/3,033 OPL* 21,57/0,062 KTM** 23,17/0,422 KTM** 33,56/2,620 SUA** 18,76/0,054 EIC* 22,50/0,455 IJC*** 31,46/2,729 EIB* 17,63/0,051 HPO** 20,15/0,408 SUA** 30,35/2,633 KKH* 17,33/0,050 ARL** 18,47/0,337 YPV*** 29,89/2,334 RPD** 16,38/0,047 OBP* 18,19/0,368 EIB* 29,77/2,583 ADE* 15,64/0,045 TCD** 17,55/0,355 GZJ** 29,17/2,202 PDD* 15,10/0,039 KKH* 17,21/0,348 EIC* 28,97/2,513 ICD* 11,10/0,032 RPD** 16,83/0,341 KRF** 27,13/2,353 OBP* 9,52/0,028 EIB* 15,80/0,320 YAC*** 24,80/1,936 KRF** 6,73/0,019 ADE* 15,73/0,318 AAK* 24,30/2,108 OFS** 3,40/0,009 GZJ** 15,68/0,286 HPD** 23,81/2,065 HPO** 1,14/0,003 OFS** 15,44/0,281 YSU* 23,71/2,057 TE3* -1,89/-0,005 SUA** 14,87/0,301 GZP** 23,36/1,824 DBP* -3,59/-0,010 FID* 14,60/0,296 GPG** 22,35/1,939 TCD** -6,37/-0,018 PDD* 14,26/0,260 PDD* 21,54/1,682 ARL** -8,16/-0,021 ICD* 12,83/0,260 OPL* 21,45/1,861 ARM** -11,18/-0,029 KRF** 10,40/0,210 OBP* 21,42/1,859 IJH** -12,52/-0,033 IYB* 10,33/0,209 HPO** 20,73/1,798 OPB* -15,98/-0,046 OPB* 8,93/0,181 DBP* 20,41/1,771 AED** -16,21/-0,047 TI4* 8,33/0,169 IYB* 20,06/1,740 GZJ** -16,75/-0,044 TE3* 8,02/0,162 OFS** 19,94/1,557 FFH** -19,50/-0,051 FNO** 5,61/0,114 ARL** 19,78/1,544 TI4* -21,12/-0,061 DBP* 4,83/0,098 FFP** 19,26/1,504 AAK* -21,42/-0,062 GZP** 4,76/0,087 ARM** 19,22/1,501 IDY** -29,82/-0,086 IJH** 4,04/0,074 ILZ*** 17,92/1,399 ILZ*** -31,57/-0,082 TI7** -2,39/-0,048 IBB** 17,41/1,511 IYB* -37,55/-0,109 TE4* -3,26/-0,066 KKH* 17,33/1,504 TE4* -39,16/-0,113 ILZ*** -3,43/-0,063 IPB* 16,84/1,461 FNO** -51,39/-0,149 IDY** -3,53/-0,071 TI7** 16,43/1,425 TPC*** -56,49/-0,147 FFH** -5,50/-0,100 TE4* 16,39/1,422 GZP** -59,13/-0,154 HPD** -6,35/-0,128 ADE* 15,85/1,375 YAC*** -68,84/-0,179 GPG** -8,68/-0,176 ICD* 15,64/1,357 YPV*** -69,72/-0,181 IBB** -9,69/-0,196 TI4* 15,23/1,321 TI7** -80,81/-0,234 OPL* -12,66/-0,256 TE3* 14,19/1,231 HPD** -81,84/-0,237 YAC*** -16,34/-0,298 IJH** 13,83/1,080 GPG** -85,31/-0,247 YPV*** -21,89/-0,399 IDY** 13,36/1,159 IBB** -135,47/-0,392 TPC*** -23,93/-0,436 FFH** 13,27/1,036 HOA** -287,89/-0,833 IPB* -50,82/-1,029 FNO** 9,14/0,793 AGC*** -332,22/-0,961 HOA** -61,62/-1,247 HOA** -11,00/-0,954 IPB* -348,10/-1,007 AGC*** -121,14/-2,452 TPC*** -16,79/-1,311 IJC*** -596,46/-1,725 IJC*** -236,33/-4,784 AGC*** -17,00/-1,475
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