~~~~~TEFAŞ'TA İŞLEM GÖREN SERBEST FONLAR (ÖZEL Hariç)~~~~~* 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 yanında $ işareti olan fonlar DÖVİZ fonlardır
ORTALAMALAR Günlük Haftalık Aylık -160,10/-0,463 30,51/0,618 51,00/4,695
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkGZN 1507,56/4,360 GZN 466,54/9,444 TPP 310,12/28,699 GTY 565,37/1,635 IJT 183,33/3,711 IZS 236,70/21,905 KRS$ 318,09/0,920 GTY 126,69/2,565 ACU$ 196,21/18,157 IZS 315,30/0,912 IMF 115,96/2,347 FPZ$ 178,36/16,506 FJB 300,18/0,868 ODD 115,04/2,329 GZN 145,50/13,465 ODD 239,69/0,693 GZM 111,48/2,257 GZE 110,60/10,235 GZM 164,70/0,476 KRS$ 111,19/2,251 GZM 94,56/8,751 ODP 162,53/0,470 GZE 107,35/2,173 IMF 87,04/8,054 IZF 154,83/0,448 TPP 78,48/1,589 ODS$ 80,33/7,434 KTS 59,99/0,173 ODP 66,84/1,353 MPN$ 76,08/7,040 ESG 55,24/0,160 ACU$ 57,90/1,172 IJT 71,72/6,637 OTK 35,97/0,104 FJB 54,72/1,108 DZM$ 71,62/6,628 IZB 32,96/0,095 OTK 43,72/0,885 ODD 69,43/6,425 FZP 20,85/0,060 OUD$ 30,13/0,610 OUD$ 65,29/6,042 FSF 19,06/0,055 FBV 27,76/0,562 GAS$ 63,40/5,867 DGH 18,08/0,052 MPN$ 23,16/0,469 PDF$ 62,90/5,821 NJG 17,73/0,051 ESG 22,29/0,451 ANZ$ 61,68/5,708 KTR 17,69/0,051 IZB 22,27/0,451 KTS 60,67/5,615 GBN 15,55/0,045 IZF 21,79/0,441 YPL$ 60,07/5,559 ONN 15,37/0,044 KTT$ 20,51/0,415 GAG$ 57,33/5,305 PVK 15,28/0,044 FSF 20,00/0,405 KRT$ 56,32/5,212 FSK 14,50/0,042 ANZ$ 19,60/0,397 ICS$ 53,65/4,965 ICV 14,15/0,041 DZM$ 19,53/0,395 FJZ$ 53,12/4,916 KSV 12,98/0,038 FZP 18,21/0,369 AHN$ 52,89/4,895 IJT 7,51/0,022 NJG 18,10/0,366 FFS$ 50,13/4,639 IMF 0,00/0,000 KTR 17,90/0,362 IDF$ 48,55/4,493 TPP 0,00/0,000 DGH 17,13/0,347 PAL$ 46,68/4,320 AAS -62,71/-0,181 GAS$ 16,98/0,344 YVG$ 46,25/2,809 YZK -121,24/-0,351 ONN 15,71/0,318 KTT$ 46,09/4,266 FBV -145,62/-0,421 GBN 15,70/0,318 OTK 45,96/4,253 ACU$ -161,49/-0,467 PVK 15,56/0,315 NBZ$ 45,75/4,234 NSK -205,33/-0,594 KRT$ 15,31/0,310 PBK$ 44,86/4,151 HMG -267,43/-0,773 FSK 14,64/0,296 GPC$ 43,50/4,025 YVG$ -408,30/-1,181 AHN$ 13,14/0,266 EUZ$ 38,52/3,565 EUZ$ -424,47/-1,228 KSV 12,85/0,260 HMG 32,36/2,994 FFS$ -444,00/-1,284 ICV 12,77/0,259 IZF 24,42/2,260 OUD$ -482,84/-1,396 GAG$ 12,77/0,259 MJL$ 22,00/2,036 ANZ$ -483,99/-1,400 ODS$ 12,68/0,257 FSF 19,61/1,814 GZE -490,07/-1,417 NBZ$ 12,60/0,255 IZB 18,67/1,727 ODS$ -490,17/-1,418 PAL$ 12,07/0,244 KTR 18,55/1,717 DZM$ -490,96/-1,420 YPL$ 10,36/0,210 NJG 17,99/1,664 FJZ$ -499,38/-1,444 PDF$ 10,06/0,204 GBN 17,41/1,611 PBK$ -500,25/-1,447 PBK$ 9,69/0,196 FZP 17,21/1,593 KRT$ -501,20/-1,449 FPZ$ 9,63/0,195 DGH 16,74/1,549 GAS$ -501,91/-1,451 ICS$ 9,25/0,187 ESG 16,32/1,510 MPN$ -502,62/-1,454 FFS$ 8,64/0,175 ICV 16,24/1,503 GAG$ -503,34/-1,456 IDF$ 8,11/0,164 ONN 15,07/1,395 PAL$ -503,41/-1,456 FJZ$ 5,14/0,104 PVK 14,95/1,383 GPC$ -503,97/-1,457 YZK 3,25/0,066 NSK 14,43/1,335 KTT$ -510,46/-1,476 AAS 1,36/0,028 FSK 14,05/1,300 NBZ$ -510,73/-1,477 KTS -5,59/-0,113 KSV 12,96/1,199 YPL$ -512,24/-1,481 NSK -23,24/-0,471 FBV 12,64/1,170 ICS$ -515,24/-1,490 GPC$ -25,23/-0,511 YZK 0,85/0,078 PDF$ -518,60/-1,500 IZS -49,54/-1,003 AAS -0,38/-0,035 FPZ$ -519,00/-1,501 EUZ$ -55,44/-1,122 GTY -3,06/-0,283 IDF$ -522,50/-1,511 YVG$ -57,47/-1,163 KRS$ -40,63/-3,760 AHN$ -523,07/-1,513 MJL$ -92,44/-1,871 ODP -68,32/-6,323 MJL$ -560,56/-1,621 HMG -117,64/-2,381 FJB -83,73/-7,748
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