~~~~~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 218,98/0,639 73,63/1,548 35,40/3,002
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkMJB*** 1786,80/4,651 NRC** 296,20/5,996 TPC*** 211,18/13,192 NRC** 972,49/2,812 TPC*** 268,07/4,884 ZPC** 95,42/7,948 ARM** 923,19/2,403 GPG** 215,15/4,355 RPD** 90,88/8,410 ARL** 695,45/1,810 OKD** 186,94/3,784 AGC*** 81,42/7,535 IJA** 674,69/1,951 ACD** 175,73/3,557 GZJ** 77,22/6,432 TGA** 606,18/1,753 HSA** 162,25/3,284 YAK** 73,48/6,800 AED** 418,41/1,210 DBP* 151,39/3,065 YAC*** 65,76/5,477 IPB* 416,82/1,205 AN1** 147,05/2,977 OPL* 62,72/5,804 ECA** 377,48/1,092 HPD** 138,29/2,799 KRF** 61,19/5,662 AAK* 363,08/1,050 KRF** 126,45/2,560 KTM** 60,40/5,031 KRF** 360,24/1,042 YPV*** 119,34/2,174 ARM** 57,60/3,298 DBP* 356,42/1,031 ECA** 118,40/2,397 GZP** 57,46/4,785 ACD** 348,17/1,007 ICC** 116,70/2,362 YPV*** 57,11/4,756 AN1** 336,20/0,972 TGA** 111,94/2,266 IBB** 55,62/5,147 OKD** 334,69/0,968 YAC*** 110,74/2,018 YSU* 54,08/5,005 SUB* 330,89/0,957 EBD** 105,67/2,139 FFH** 54,00/4,497 HSA** 329,79/0,954 HOA** 103,26/2,090 IJH** 51,75/4,310 GMA** 324,17/0,937 FID* 103,23/2,090 TJI*** 49,21/4,098 YAC*** 316,34/0,823 SUB* 97,70/1,978 HOA** 46,37/4,291 NJY* 310,78/0,899 ZBD* 96,71/1,958 MJB*** 43,82/2,509 FID* 304,44/0,880 TCD** 96,60/1,955 NJY* 42,34/3,919 FFP** 290,10/0,755 ZPC** 94,31/1,718 SUB* 40,82/3,778 ZPC** 284,63/0,741 GJB** 92,84/1,933 TGA** 40,41/3,739 KTM** 271,28/0,706 ZDZ** 87,99/1,781 ARL** 39,54/2,264 YPV*** 268,74/0,699 KTM** 87,47/1,594 FNO** 38,25/3,540 OPL* 259,14/0,749 RPD** 86,04/1,742 TI7** 36,59/3,386 IBB** 249,88/0,723 YAK** 84,15/1,703 ILZ*** 36,11/3,008 OFS** 241,05/0,627 IPB* 81,57/1,651 FFP** 35,45/2,952 SUC* 228,19/0,660 SUC* 76,47/1,548 FID* 34,43/3,186 ICC** 220,34/0,637 SUA** 68,93/1,395 OFS** 33,35/2,777 FFH** 216,42/0,563 OFS** 66,21/1,206 SUC* 32,38/2,997 OPB* 214,32/0,620 GZJ** 61,80/1,126 SUA** 30,85/2,855 ZDZ** 212,44/0,614 AAK* 58,98/1,535 AAK* 29,92/2,163 ZBD* 211,78/0,612 IYB* 58,95/1,193 IYB* 28,89/2,673 YAK** 202,30/0,585 ARM** 57,60/3,298 OPB* 28,72/2,658 RPD** 194,61/0,563 GAK** 57,14/1,157 DBP* 28,10/2,601 GJB** 192,90/1,004 FFP** 53,53/0,975 GJB** 26,73/2,296 EBD** 191,53/0,554 AED** 53,22/1,385 IDY** 25,55/2,365 SUA** 184,38/0,533 TJI*** 53,05/1,243 ICD* 24,57/2,274 HOA** 180,12/0,521 ILZ*** 52,23/0,952 HPD** 24,21/2,241 HPD** 152,99/0,442 GZP** 51,80/0,944 TI4* 24,14/2,234 IYB* 133,63/0,386 OPB* 50,90/1,030 OKD** 24,11/2,231 GAK** 132,80/0,384 IBB** 45,39/0,919 TE4* 23,68/2,191 EIC* 129,90/0,376 MJB*** 43,82/2,509 GAK** 22,11/2,046 ILZ*** 123,59/0,322 EIC* 42,49/0,860 TE3* 21,71/2,009 FNO** 103,90/0,300 IJH** 40,71/0,742 ZBD* 20,66/1,912 IJH** 81,98/0,213 GMA** 40,17/0,813 ACD** 20,63/1,909 TI7** 79,36/0,230 TI7** 39,60/0,802 AN1** 19,69/1,822 EIB* 62,96/0,182 ARL** 39,54/2,264 EBD** 18,89/1,748 TJI*** 53,05/1,243 ICD* 38,39/0,777 GPG** 18,52/1,714 PDD* 42,33/0,110 HPO** 37,73/0,764 ICC** 18,47/1,710 OBP* 41,18/0,119 TI4* 32,41/0,656 PDD* 17,87/1,489 ICD* 37,71/0,109 YSU* 30,69/0,621 EIC* 16,97/1,570 TCD** 37,44/0,108 PDD* 24,68/0,450 KKH* 13,96/1,292 TE4* 35,03/0,101 FZJ** 23,72/0,432 FZJ** 13,95/1,162 IDY** 33,64/0,097 IDY** 21,64/0,438 AED** 13,66/1,225 YSU* 29,87/0,086 NJY* 21,32/0,432 ZDZ** 12,89/1,193 HPO** 28,81/0,083 TE4* 16,19/0,328 HPO** 12,84/1,188 FZJ** 18,52/0,048 TE3* 14,58/0,295 EIB* 12,32/1,140 TE3* 15,06/0,044 OBP* 13,57/0,275 ADE* 11,93/1,104 KKH* 14,47/0,042 KKH* 11,84/0,240 GMA** 9,96/0,921 AGC*** 11,78/0,034 ADE* 11,59/0,235 HSA** 9,10/0,842 ADE* 11,63/0,034 EIB* 11,44/0,232 IPB* 6,56/0,607 GZJ** 8,89/0,023 FFH** 10,07/0,183 ECA** 3,36/0,311 TI4* -20,40/-0,059 OPL* -0,90/-0,018 IJA** 1,62/0,150 GZP** -67,67/-0,176 IJA** -11,69/-0,237 OBP* 0,06/0,006 GPG** -75,32/-0,218 AGC*** -33,55/-0,679 NRC** -3,47/-0,321 TPC*** -1567,65/-4,080 FNO** -41,32/-0,836 TCD** -42,58/-3,941
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