~~~~~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 -235,28/-0,640 175,25/3,426 109,62/9,804
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkTCD** 279,43/0,808 MJB*** 552,27/10,062 MJB*** 257,32/21,432 IYB* 273,43/0,791 AGC*** 512,19/10,369 FID* 237,94/22,019 AAK* 166,74/0,482 IPB* 447,43/9,058 AGC*** 235,84/21,825 SUC* 162,27/0,469 TCD** 407,70/8,253 KRF** 234,07/21,661 ZDZ** 140,09/0,405 KRF** 355,74/7,202 IBB** 218,54/20,224 SUB* 115,60/0,334 FID* 352,71/7,140 YAC*** 202,20/16,841 AED** 113,38/0,328 AED** 346,77/7,020 YPV*** 200,33/16,685 IJA** 113,18/0,327 IBB** 345,68/6,998 AED** 199,22/18,437 HSA** 105,17/0,304 YPV*** 314,34/5,727 TCD** 187,10/17,315 PDD* 100,84/0,262 YAC*** 311,62/5,678 ACD** 180,27/16,683 ACD** 98,12/0,284 OKD** 298,07/6,034 HOA** 180,21/16,677 GAK** 97,88/0,283 GZJ** 294,23/5,361 GJB** 177,30/14,767 ZBD* 87,93/0,254 HOA** 284,91/5,768 ILZ*** 170,57/14,206 OKD** 73,69/0,213 ILZ*** 281,86/5,135 AAK* 165,82/15,346 TGA** 71,44/0,207 AAK* 275,03/5,568 HSA** 163,98/15,175 KTM** 62,31/0,162 FNO** 274,44/5,556 TI7** 162,74/15,060 HPO** 53,54/0,155 TI7** 264,44/5,353 TPC*** 157,55/13,122 KKH* 26,83/0,078 TPC*** 257,42/4,690 GZJ** 143,96/11,990 ICC** 23,56/0,068 FFH** 254,14/4,630 OPB* 141,20/13,066 OBP* 20,84/0,060 GJB** 251,40/4,580 FFP** 139,28/11,600 ADE* 12,09/0,035 HPD** 244,37/4,947 FNO** 137,86/12,758 EBD** 10,10/0,029 OFS** 235,93/4,298 HPD** 132,19/12,233 ICD* 7,45/0,022 TGA** 226,97/4,595 TGA** 131,99/12,215 EIC* 6,97/0,020 OPB* 210,86/4,269 OPL* 130,14/12,043 RPD** -4,31/-0,012 OPL* 198,66/4,022 FFH** 129,93/10,822 EIB* -6,89/-0,020 GZP** 192,18/3,501 IJA** 128,14/11,858 TE3* -25,31/-0,073 ZPC** 191,14/3,482 OFS** 118,08/9,834 FZJ** -39,60/-0,103 HSA** 186,63/3,778 GMA** 117,29/10,515 YSU* -64,41/-0,186 FFP** 179,13/3,264 ZPC** 116,68/9,718 AN1** -69,12/-0,200 GMA** 161,87/3,277 YAK** 112,03/10,367 ECA** -72,37/-0,209 KTM** 160,66/2,927 ECA** 111,97/10,362 TI4* -80,07/-0,232 SUC* 159,65/3,232 IPB* 110,79/10,253 SUA** -90,57/-0,262 YAK** 147,52/2,986 ARM** 102,54/8,274 TE4* -96,45/-0,279 ACD** 147,03/2,976 GZP** 100,85/8,399 IDY** -98,01/-0,283 DBP* 141,16/2,858 ICC** 98,59/9,124 ZPC** -157,86/-0,411 ARM** 123,87/2,257 DBP* 95,73/8,859 GMA** -175,38/-0,507 ZDZ** 123,65/2,503 SUB* 93,50/8,652 FFP** -177,39/-0,462 EIC* 121,76/2,465 KTM** 92,74/7,724 TI7** -195,04/-0,564 IJA** 117,22/2,373 SUC* 90,86/8,408 TJI*** -220,31/-0,573 GAK** 102,57/2,076 GAK** 89,83/8,313 OPL* -229,72/-0,664 TJI*** 99,64/1,815 GPG** 83,12/7,692 FID* -256,73/-0,742 SUA** 97,87/1,981 AN1** 82,77/7,660 IJH** -264,98/-0,690 IDY** 97,67/1,977 EBD** 80,69/7,467 DBP* -289,44/-0,837 TI4* 97,33/1,970 OKD** 80,28/7,429 GJB** -362,12/-0,943 SUB* 96,80/1,960 EIC* 76,96/7,122 IBB** -363,74/-1,052 TE4* 86,54/1,752 TJI*** 75,60/6,297 ARL** -385,31/-1,003 ZBD* 84,97/1,720 TE4* 71,93/6,656 YAK** -404,98/-1,171 PDD* 83,58/1,523 IDY** 70,14/6,491 OPB* -418,94/-1,212 ARL** 79,70/1,452 ZDZ** 66,59/6,162 GPG** -468,88/-1,356 EBD** 64,90/1,314 ARL** 65,44/5,280 FFH** -507,97/-1,322 ICC** 63,93/1,294 SUA** 60,14/5,565 GZP** -571,17/-1,487 EIB* 63,86/1,293 TI4* 56,69/5,246 HPD** -605,04/-1,750 GPG** 60,17/1,218 ZBD* 52,59/4,867 ARM** -608,12/-1,583 HPO** 57,48/1,164 TE3* 41,79/3,868 IPB* -625,39/-1,809 TE3* 55,67/1,127 PDD* 38,56/3,211 OFS** -668,46/-1,740 FZJ** 52,90/0,964 FZJ** 33,36/2,779 FNO** -676,58/-1,957 IJH** 46,94/0,855 HPO** 33,13/3,066 HOA** -782,72/-2,264 RPD** 45,55/0,922 EIB* 30,49/2,822 ILZ*** -792,61/-2,063 IYB* 42,61/0,863 YSU* 28,76/2,662 GZJ** -819,06/-2,132 ECA** 32,56/0,659 OBP* 25,44/2,355 TPC*** -819,48/-2,133 AN1** 31,84/0,645 RPD** 21,87/2,024 YAC*** -840,71/-2,188 OBP* 29,22/0,592 IJH** 20,50/1,708 YPV*** -843,70/-2,196 KKH* 20,12/0,407 ICD* 18,76/1,736 KRF** -909,98/-2,632 ICD* 18,92/0,383 KKH* 17,03/1,576 MJB*** -1293,61/-3,367 ADE* 12,17/0,246 ADE* 12,98/1,201 AGC*** -1368,85/-3,959 YSU* -11,93/-0,242 IYB* -7,89/-0,731
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