~~~~~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 113,16/0,321 67,26/1,343 72,42/6,472
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkZFB*** 817,99/2,366 TPC*** 146,80/2,675 MJB*** 153,30/11,571 AGC*** 383,49/1,109 AED** 143,23/3,728 FID* 141,58/13,102 YAC*** 310,05/0,807 HSA** 139,51/2,824 YAC*** 137,93/11,488 YPV*** 301,67/0,785 FFP** 133,31/2,429 YPV*** 137,90/11,485 HOA** 292,13/0,845 FID* 131,43/2,661 IBB** 133,09/12,317 GZJ** 274,35/0,714 YAC*** 123,07/2,242 GJB** 127,10/10,586 AED** 236,52/0,684 IBB** 122,21/2,474 ZFB*** 126,72/11,727 KRF** 233,39/0,675 YPV*** 120,42/2,194 AED** 120,80/11,179 OKD** 215,94/0,624 TCD** 118,31/2,395 ACD** 118,86/10,999 HPD** 195,42/0,565 ACD** 110,93/2,246 KRF** 112,43/10,405 OFS** 195,12/0,508 AAK* 109,54/2,851 TPC*** 112,22/9,346 OPB* 190,73/0,552 KRF** 107,44/2,175 HSA** 111,18/10,289 ILZ*** 184,74/0,481 GJB** 104,95/1,912 TCD** 109,83/10,164 FNO** 177,31/0,513 OPB* 104,26/2,110 HOA** 104,78/9,696 GZP** 171,98/0,448 ECA** 96,68/1,957 IJA** 102,48/9,483 ZPC** 169,34/0,441 AN1** 95,79/1,939 ZPC** 102,13/8,506 TPC*** 165,01/0,429 AGC*** 94,98/1,923 AGC*** 101,97/9,437 ARM** 162,83/0,424 HPD** 90,97/1,841 ILZ*** 100,53/8,373 FFP** 160,43/0,418 YAK** 90,07/1,823 FFP** 99,71/8,305 ZDZ** 142,11/0,411 TI7** 88,49/1,791 AAK* 98,33/9,099 IBB** 139,27/0,403 IPB* 87,75/1,776 TI7** 95,52/8,840 SUC* 134,19/0,388 IJA** 87,73/1,776 ECA** 92,61/8,570 OPL* 130,56/0,378 OFS** 87,25/1,590 GPG** 91,36/8,455 FFH** 125,42/0,326 EBD** 83,53/1,691 ICC** 91,33/8,452 FID* 124,75/0,361 ARM** 80,55/1,467 OPB* 88,44/8,184 AAK* 124,46/0,360 FNO** 77,92/1,577 HPD** 86,67/8,021 YAK** 119,96/0,347 ZPC** 76,62/1,396 ARM** 84,56/7,043 ARL** 119,41/0,311 DBP* 75,77/1,534 FFH** 78,88/6,569 IPB* 119,14/0,345 ILZ*** 75,56/1,377 SUB* 78,45/7,260 DBP* 119,00/0,344 TGA** 75,28/1,524 GMA** 77,63/7,184 GJB** 113,30/0,295 ICC** 71,20/1,441 TGA** 76,20/7,051 HSA** 112,76/0,326 OPL* 65,85/1,333 YAK** 74,49/6,893 ZBD* 109,54/0,317 GMA** 64,62/1,308 FNO** 73,22/6,776 TCD** 108,57/0,314 SUB* 61,85/1,252 AN1** 71,59/6,625 SUA** 103,31/0,299 ARL** 58,68/1,069 OPL* 68,84/6,370 KTM** 95,16/0,248 GZJ** 56,90/1,037 DBP* 67,99/6,291 IDY** 86,61/0,250 FFH** 56,78/1,034 OFS** 67,26/5,602 TI7** 82,70/0,239 OKD** 56,64/1,147 GAK** 62,88/5,819 GMA** 80,35/0,232 TE4* 54,66/1,107 TE4* 61,69/5,709 TE4* 76,24/0,220 IDY** 53,37/1,080 ZDZ** 60,51/5,599 IYB* 73,26/0,212 KTM** 53,10/0,967 EIC* 59,10/5,469 EBD** 67,28/0,195 GAK** 51,49/1,042 ARL** 57,78/4,812 OBP* 63,16/0,183 EIC* 50,18/1,016 EBD** 57,61/5,331 TE3* 57,70/0,167 ZFB*** 44,99/0,911 IDY** 56,14/5,195 TGA** 50,64/0,146 GZP** 43,10/0,785 KTM** 55,46/4,619 YSU* 49,90/0,144 SUC* 42,85/0,867 GZJ** 55,04/4,584 GPG** 47,72/0,138 ZDZ** 39,26/0,795 TJI*** 49,57/4,129 EIB* 45,01/0,130 YSU* 38,46/0,779 ZBD* 48,79/4,515 TI4* 43,47/0,126 ZBD* 38,01/0,769 GZP** 45,56/3,795 PDD* 38,11/0,099 TE3* 37,91/0,767 TI4* 38,27/3,542 RPD** 33,33/0,096 TI4* 37,09/0,751 SUC* 36,82/3,407 GAK** 30,44/0,088 MJB*** 36,00/0,656 TE3* 36,70/3,397 EIC* 27,79/0,080 EIB* 35,69/0,722 SUA** 35,96/3,328 FZJ** 27,30/0,071 SUA** 35,33/0,715 EIB* 35,11/3,249 MJB*** 24,27/0,379 PDD* 34,65/0,631 PDD* 29,12/2,426 HPO** 23,98/0,069 TJI*** 32,08/0,585 YSU* 28,41/2,629 KKH* 16,91/0,049 HOA** 31,81/0,644 RPD** 28,31/2,620 ICC** 14,54/0,042 HPO** 26,60/0,538 IPB* 27,93/2,585 ADE* 13,13/0,038 OBP* 26,01/0,527 OKD** 26,95/2,494 IJH** 7,89/0,021 FZJ** 22,66/0,413 FZJ** 23,97/1,996 AN1** 6,76/0,020 GPG** 21,53/0,436 HPO** 23,02/2,130 ICD* -0,29/-0,001 ICD* 16,93/0,343 IJH** 18,31/1,525 TJI*** -0,44/-0,001 ADE* 12,97/0,263 ICD* 18,10/1,675 ACD** -58,87/-0,170 RPD** 12,92/0,261 OBP* 17,25/1,596 ECA** -81,51/-0,236 IJH** 12,62/0,230 KKH* 16,42/1,519 SUB* -104,44/-0,302 KKH* 6,68/0,135 ADE* 13,81/1,278 IJA** -140,62/-0,407 IYB* -15,24/-0,309 IYB* 9,62/0,890
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