~~~~~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 362,86/0,998 161,87/3,147 43,06/2,905
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkMJB*** 1982,42/5,160 AGC*** 555,91/11,254 MJB*** 686,07/14,285 AGC*** 1821,76/5,268 MJB*** 463,86/8,451 ARM** 155,06/2,825 ZPC** 1435,08/3,735 ZPC** 441,59/8,045 ARL** 111,76/2,036 RPD** 1340,66/3,877 YPV*** 410,63/7,481 GPG** 108,36/10,028 HOA** 1226,05/3,546 YAC*** 399,45/7,278 KRF** 103,62/9,589 KRF** 1077,74/3,117 KRF** 370,11/7,492 NRC** 89,07/8,243 EIB* 1064,72/3,079 TCD** 353,17/7,149 IJA** 82,24/7,610 YPV*** 1045,30/2,721 OFS** 343,01/6,249 IBB** 77,08/7,133 YAC*** 988,18/2,572 HOA** 340,36/6,890 ILZ*** 75,38/6,278 TPC*** 890,67/2,318 FFH** 326,61/5,950 TI7** 63,28/5,856 FFH** 885,81/2,306 OPL* 296,96/6,011 YPV*** 61,50/5,123 TJI*** 881,73/2,295 OPB* 294,34/5,958 YAC*** 58,23/4,850 FNO** 851,28/2,462 FID* 281,28/5,694 ACD** 57,95/5,362 EIC* 762,85/2,206 GJB** 279,16/5,086 FFH** 57,75/4,810 IJH** 744,26/1,937 FFP** 270,32/4,925 ZPC** 57,36/4,777 OFS** 717,00/1,866 IJH** 261,41/4,763 AGC*** 55,30/5,118 HPD** 642,49/1,858 FNO** 253,08/5,123 HPD** 54,98/5,088 GPG** 636,14/1,840 RPD** 243,10/4,921 FID* 53,28/4,931 OPB* 605,28/1,750 IBB** 232,47/4,706 FFP** 48,88/4,071 FFP** 546,48/1,422 HPD** 232,00/4,697 HOA** 45,92/4,249 IDY** 537,30/1,554 TPC*** 226,19/4,121 SUA** 44,81/4,147 GJB** 525,27/1,367 NJY* 222,67/4,508 TCD** 40,66/3,763 GZJ** 525,01/1,366 ILZ*** 199,77/3,640 OPL* 38,69/3,580 ILZ*** 500,20/1,302 YAK** 185,56/3,756 TGA** 38,33/3,547 TE4* 496,35/1,435 HSA** 184,44/3,734 IYB* 36,84/3,409 OPL* 461,22/1,334 EIB* 181,18/3,668 FNO** 34,97/3,236 IBB** 429,89/1,243 GZJ** 168,87/3,077 RPD** 34,57/3,199 PDD* 410,75/1,069 AED** 167,72/3,395 GAK** 34,04/3,150 TCD** 404,29/1,169 EIC* 167,02/3,381 DBP* 32,76/3,031 GZP** 378,51/0,985 ARM** 155,06/2,825 EIC* 31,31/2,897 TE3* 372,44/1,077 TE4* 148,14/2,999 AED** 30,68/2,839 AED** 310,70/0,899 ZDZ** 146,80/2,972 TI4* 30,39/2,812 YAK** 274,05/0,793 TI7** 144,49/2,925 YSU* 30,30/2,804 TI7** 273,33/0,790 GMA** 139,94/2,833 SUC* 30,19/2,793 GMA** 247,30/0,715 TGA** 139,29/2,820 HSA** 29,23/2,705 YSU* 235,39/0,681 IDY** 132,28/2,678 GJB** 28,09/2,340 DBP* 234,32/0,678 DBP* 131,09/2,654 EIB* 27,17/2,514 AAK* 224,08/0,648 AAK* 122,66/2,483 KTM** 24,16/2,012 NJY* 183,08/0,529 OKD** 113,60/2,300 YAK** 23,18/2,146 OBP* 167,68/0,485 ARL** 111,76/2,036 IDY** 22,86/2,115 TI4* 163,08/0,472 KTM** 109,03/1,986 FZJ** 22,51/1,875 FID* 146,92/0,425 AN1** 106,28/2,151 GZJ** 21,98/1,830 OKD** 126,98/0,367 SUA** 100,17/2,028 TE4* 21,00/1,943 SUA** 117,81/0,341 GZP** 89,66/1,633 TE3* 19,26/1,783 FZJ** 84,41/0,220 IJA** 80,82/1,636 EBD** 18,19/1,683 ARL** 61,61/0,160 ZBD* 78,10/1,581 ZDZ** 17,85/1,652 HPO** 37,49/0,108 GPG** 74,08/1,500 OPB* 17,19/1,591 HSA** 13,43/0,039 SUC* 71,46/1,447 ECA** 15,62/1,445 IJA** 12,49/0,036 YSU* 71,03/1,438 KKH* 15,09/1,396 ADE* 11,79/0,034 ACD** 66,87/1,354 SUB* 14,32/1,326 KKH* 10,22/0,030 TJI*** 60,59/1,104 ICD* 13,12/1,214 GAK** 10,19/0,029 GAK** 56,34/1,141 GZP** 12,85/1,071 ICD* 9,11/0,026 TE3* 55,87/1,131 ADE* 12,33/1,141 SUC* -0,84/-0,002 EBD** 51,21/1,037 ICC** 11,88/1,100 SUB* -33,93/-0,098 TI4* 43,98/0,890 OFS** 11,67/0,972 TGA** -64,04/-0,185 ECA** 37,88/0,767 PDD* 9,93/0,827 ARM** -78,47/-0,204 PDD* 35,56/0,648 AAK* 8,17/0,756 ZBD* -91,25/-0,264 NRC** 33,96/0,688 ZBD* 7,76/0,718 ZDZ** -102,88/-0,298 ICC** 33,06/0,669 TPC*** 5,97/0,497 IPB* -109,10/-0,316 FZJ** 24,77/0,451 NJY* 5,83/0,539 IYB* -125,02/-0,362 KKH* 14,78/0,299 HPO** 0,43/0,040 EBD** -163,59/-0,473 IYB* 14,76/0,299 AN1** -0,57/-0,052 ICC** -247,01/-0,714 ADE* 12,04/0,244 TJI*** -7,93/-0,660 AN1** -304,07/-0,879 ICD* 12,01/0,243 OKD** -8,24/-0,762 ACD** -306,37/-0,886 SUB* -1,65/-0,033 IJH** -11,47/-0,955 KTM** -344,32/-0,896 HPO** -3,67/-0,074 OBP* -11,65/-1,078 ECA** -355,45/-1,028 OBP* -24,57/-0,497 GMA** -17,71/-1,639 NRC** -1141,97/-3,303 IPB* -134,46/-2,722 IPB* -43,71/-4,045
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