~~~~~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 38,87/0,106 71,16/1,395 36,88/3,198
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkARM** 350,10/0,911 IJC*** 301,66/6,107 TPC*** 94,90/7,657 ARL** 250,34/0,652 ZFB*** 279,71/5,662 IJC*** 88,70/7,952 KRF** 190,17/0,550 HOA** 168,70/3,415 ZFB*** 84,04/7,291 IJC*** 186,43/0,539 TPC*** 152,73/2,783 AGC*** 83,80/7,512 GPG** 156,62/0,453 YAC*** 147,03/2,679 FID* 69,39/6,221 ZFB*** 149,36/0,432 AGC*** 145,02/2,936 YAC*** 65,65/5,297 YAC*** 128,19/0,334 YPV*** 144,69/2,636 YPV*** 65,10/5,253 YPV*** 119,82/0,312 GJB** 124,19/2,263 IBB** 64,90/5,819 FNO** 117,12/0,339 IBB** 122,21/2,474 FFP** 58,87/4,750 ILZ*** 110,13/0,287 ILZ*** 116,22/2,117 HOA** 57,79/5,181 ZDZ** 103,92/0,301 FFP** 105,15/1,916 ILZ*** 54,40/4,389 AN1** 101,84/0,295 FFH** 103,43/1,884 GJB** 53,21/4,293 ICC** 97,39/0,282 HPD** 101,76/2,060 ZPC** 50,73/4,093 HPD** 91,03/0,263 GPG** 97,39/1,971 TCD** 48,31/4,331 ZPC** 87,71/0,228 FNO** 94,73/1,918 IPB* 48,15/4,316 IYB* 84,20/0,243 FID* 94,67/1,917 TI7** 47,81/4,286 TE4* 82,04/0,237 ARM** 92,24/1,681 FFH** 47,60/3,840 IBB** 80,61/0,233 TCD** 91,78/1,858 GPG** 47,38/4,248 FFH** 75,27/0,196 KRF** 90,93/1,841 FNO** 46,85/4,200 GJB** 72,11/0,188 AED** 87,50/1,771 IJA** 46,38/4,158 OFS** 68,44/0,178 TI7** 86,78/1,757 OFS** 46,19/3,727 IDY** 66,71/0,193 GZJ** 83,67/1,524 OKD** 45,88/4,113 ZBD* 60,13/0,174 GMA** 81,46/1,649 SUB* 45,52/4,081 OPB* 46,15/0,133 ZPC** 77,61/1,414 HPD** 44,21/3,964 GZP** 44,08/0,115 AAK* 77,00/1,559 GZJ** 44,15/3,562 GMA** 43,65/0,126 OFS** 76,58/1,395 KRF** 37,99/3,406 GZJ** 42,29/0,110 IJA** 68,07/1,378 HSA** 37,00/3,317 TI7** 38,59/0,112 GZP** 67,50/1,230 GZP** 34,94/2,819 TE3* 37,88/0,110 ARL** 67,37/1,227 OPL* 33,46/3,000 TI4* 35,43/0,102 TE4* 63,91/1,294 ZDZ** 33,15/2,972 IJH** 26,84/0,070 HSA** 59,82/1,211 ARM** 32,60/2,545 DBP* 25,85/0,075 IDY** 59,19/1,198 AED** 32,22/2,889 PDD* 24,78/0,065 AN1** 58,70/1,188 OPB* 31,27/2,803 GAK** 22,50/0,065 ICC** 54,68/1,107 TGA** 30,05/2,694 RPD** 20,80/0,060 TGA** 52,66/1,066 IDY** 30,02/2,692 TPC*** 19,73/0,051 KTM** 49,84/0,908 AAK* 28,37/2,544 EIB* 18,24/0,053 SUB* 47,29/0,957 GMA** 28,06/2,515 KKH* 16,94/0,049 OPL* 46,91/0,950 AN1** 27,73/2,486 HPO** 15,48/0,045 RPD** 46,42/0,940 ARL** 27,00/2,108 ADE* 14,55/0,042 DBP* 45,71/0,925 TE4* 26,85/2,407 ICD* 14,37/0,042 OPB* 45,04/0,912 SUA** 26,63/2,388 ECA** 11,70/0,034 EIC* 43,48/0,880 RPD** 26,05/2,336 YAK** 11,43/0,033 IPB* 43,07/0,872 TI4* 25,83/2,316 SUA** 9,29/0,027 ECA** 42,80/0,867 YAK** 25,06/2,247 FFP** -0,73/-0,002 YAK** 42,21/0,855 EIC* 24,49/2,196 YSU* -1,42/-0,004 ZDZ** 40,46/0,819 TE3* 23,78/2,132 IJA** -2,39/-0,007 TI4* 40,17/0,813 KTM** 23,65/1,909 EIC* -3,77/-0,011 TE3* 40,10/0,812 PDD* 23,42/1,889 IPB* -6,72/-0,019 EIB* 32,26/0,653 ICC** 22,83/2,047 HOA** -8,41/-0,024 OKD** 29,31/0,593 EIB* 22,11/1,982 ACD** -18,05/-0,052 SUA** 27,95/0,566 ZBD* 20,55/1,842 OBP* -18,30/-0,053 IYB* 26,25/0,531 HPO** 19,33/1,733 AAK* -22,44/-0,065 PDD* 25,99/0,473 IJH** 18,93/1,527 KTM** -34,14/-0,089 ACD** 25,43/0,515 IYB* 18,82/1,687 AGC*** -35,30/-0,102 HPO** 24,75/0,501 DBP* 18,04/1,617 SUC* -36,37/-0,105 GAK** 24,18/0,490 KKH* 17,25/1,546 AED** -42,21/-0,122 IJH** 23,54/0,429 ACD** 16,13/1,446 OPL* -43,28/-0,125 ZBD* 23,22/0,470 ICD* 15,94/1,429 SUB* -43,56/-0,126 SUC* 17,45/0,353 GAK** 15,28/1,370 EBD** -50,38/-0,146 ICD* 16,97/0,344 SUC* 15,12/1,356 TGA** -82,88/-0,240 KKH* 16,82/0,340 ADE* 15,02/1,347 FID* -85,15/-0,246 EBD** 16,51/0,334 EBD** 14,95/1,340 TCD** -94,62/-0,274 ADE* 14,80/0,300 ECA** 14,02/1,257 HSA** -103,60/-0,300 YSU* 8,72/0,177 OBP* 7,90/0,708 OKD** -109,98/-0,318 OBP* 0,73/0,015 YSU* 5,65/0,507
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