~~~~~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 -21,99/-0,059 64,33/1,275 15,51/1,404
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkGPG** 233,98/0,677 ACD** 160,52/3,249 TCD** 58,15/5,381 TJI*** 175,15/0,456 NRC** 143,44/2,904 TGA** 41,99/3,886 EIB* 145,77/0,422 YPV*** 140,41/2,558 GMA** 39,44/3,650 EIC* 137,39/0,397 OKD** 138,27/2,799 YSU* 38,12/3,528 IDY** 92,80/0,268 TCD** 126,67/2,564 OKD** 36,10/3,341 TE4* 91,07/0,263 ZDZ** 124,10/2,512 GPG** 35,97/3,328 PDD* 84,44/0,220 TGA** 123,37/2,497 TPC*** 35,51/2,958 AED** 76,34/0,221 AN1** 122,97/2,489 OBP* 33,87/3,135 AAK* 76,10/0,220 GMA** 121,71/2,464 HSA** 32,18/2,978 TPC*** 70,10/0,182 ZBD* 121,64/2,462 ECA** 31,49/2,914 GZJ** 68,55/0,357 AED** 121,29/2,455 ZBD* 31,28/2,895 IYB* 62,56/0,181 MJB*** 120,09/2,188 ZDZ** 29,14/2,697 TE3* 59,49/0,172 ECA** 112,85/2,285 HPO** 27,36/2,532 OBP* 43,09/0,125 YAC*** 106,43/1,939 KTM** 26,33/2,193 OKD** 37,74/0,109 ZPC** 100,25/1,827 ZPC** 26,24/2,186 HPO** 34,23/0,099 HSA** 98,89/2,002 SUC* 25,83/2,390 FZJ** 27,62/0,072 FID* 95,61/1,936 IPB* 25,81/2,389 ICD* 22,34/0,065 AAK* 94,28/1,909 OFS** 25,70/2,140 ICC** 18,14/0,052 GPG** 91,46/1,851 ACD** 24,40/2,258 ACD** 15,97/0,046 KTM** 90,61/1,651 ICD* 22,05/2,041 TI4* 14,72/0,043 HOA** 84,01/1,701 OPB* 22,00/2,036 YSU* 14,54/0,042 YSU* 81,59/1,652 SUA** 21,65/2,004 KKH* 14,15/0,041 HPD** 81,33/1,646 ICC** 21,41/1,981 IBB** 12,79/0,037 EBD** 80,66/1,633 MJB*** 21,35/1,333 ADE* 12,09/0,035 YAK** 77,56/1,570 EIB* 21,09/1,952 TI7** 7,93/0,023 GJB** 76,69/1,397 TE3* 20,17/1,866 IJH** 6,44/0,017 IPB* 75,71/1,533 AED** 19,64/1,817 ECA** 4,41/0,013 OFS** 75,71/1,379 AN1** 19,24/1,781 GZP** 3,56/0,009 FFP** 74,07/1,350 RPD** 18,98/1,757 TCD** -1,78/-0,005 IJA** 71,28/1,443 FFP** 18,35/1,528 RPD** -2,10/-0,006 EIC* 63,93/1,294 PDD* 18,34/1,527 FNO** -4,70/-0,014 GAK** 60,03/1,215 EIC* 17,52/1,621 YAK** -6,81/-0,020 SUB* 58,70/1,188 FZJ** 17,36/1,446 KTM** -7,63/-0,020 IBB** 56,50/1,144 FNO** 17,08/1,580 IPB* -16,40/-0,047 TPC*** 54,31/0,989 YAK** 15,54/1,438 SUC* -17,59/-0,051 EIB* 48,66/0,985 EBD** 14,92/1,381 OFS** -17,77/-0,046 DBP* 46,18/0,935 TE4* 14,22/1,316 FID* -20,61/-0,060 OPL* 45,98/0,931 KKH* 14,22/1,316 SUA** -20,61/-0,060 KRF** 45,70/0,925 GAK** 14,12/1,307 ILZ*** -23,27/-0,061 TJI*** 42,11/0,767 TI4* 14,11/1,306 EBD** -29,77/-0,086 RPD** 41,22/0,835 IDY** 14,01/1,296 GJB** -30,79/-0,080 OPB* 41,15/0,833 SUB* 12,53/1,159 FFP** -38,39/-0,100 ILZ*** 41,02/0,747 HPD** 12,28/1,137 AN1** -41,77/-0,121 HPO** 36,77/0,744 ADE* 12,15/1,124 FFH** -44,13/-0,115 PDD* 36,21/0,660 AAK* 11,04/1,021 GAK** -52,29/-0,151 TI7** 35,00/0,709 IJH** 10,47/0,872 ZDZ** -57,07/-0,165 SUC* 34,65/0,701 TJI*** 10,07/0,838 HPD** -58,82/-0,170 ICD* 31,87/0,737 IJA** 9,60/0,888 ZBD* -61,03/-0,177 FFH** 29,90/0,545 DBP* 8,61/0,796 KRF** -66,94/-0,194 SUA** 27,78/0,562 ILZ*** 8,42/0,701 ZPC** -70,27/-0,183 GZJ** 27,69/0,504 TI7** 7,83/0,725 GMA** -71,73/-0,207 FNO** 27,29/0,552 OPL* 7,68/0,711 DBP* -72,47/-0,210 FZJ** 25,05/0,456 KRF** 6,49/0,600 TGA** -78,54/-0,227 NJY* 23,91/0,484 NJY* 5,08/0,470 OPB* -85,06/-0,246 TI4* 21,77/0,441 YAC*** 1,48/0,123 YAC*** -90,11/-0,235 ICC** 21,17/0,490 IBB** 1,12/0,103 YPV*** -102,22/-0,266 IJH** 19,01/0,544 FFH** -0,47/-0,039 AGC*** -102,37/-0,296 OBP* 18,93/0,383 GJB** -0,62/-0,051 SUB* -113,58/-0,328 TE4* 17,65/0,357 YPV*** -2,63/-0,219 OPL* -117,04/-0,338 IDY** 15,03/0,304 FID* -4,32/-0,400 NRC** -146,58/-0,424 KKH* 14,18/0,287 IYB* -11,52/-1,066 NJY* -164,78/-0,477 TE3* 12,83/0,260 GZP** -12,63/-1,019 HSA** -216,94/-0,627 ADE* 12,29/0,249 AGC*** -15,84/-1,466 IJA** -223,27/-0,646 GZP** 11,25/0,205 GZJ** -23,72/-1,976 HOA** -386,74/-1,118 AGC*** -15,21/-0,308 NRC** -25,41/-2,351 MJB*** -452,98/-1,179 IYB* -18,13/-0,367 HOA** -26,34/-2,437
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