~~~~~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 43,71/0,126 11,82/0,239 57,10/4,954
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkIJT 656,22/1,898 GZN 417,22/8,446 GZN 359,81/31,217 IZS 594,47/1,719 GZM 239,07/4,840 GZM 234,77/20,368 GZE 330,04/0,954 ODD 153,82/3,114 FJB 120,18/10,427 KTS 228,11/0,660 KTS 105,51/2,136 TPP 100,26/8,698 FJB 128,71/0,372 TPP 89,75/1,817 IZS 98,84/8,575 DZM$ 119,84/0,347 NBZ$ 69,04/1,398 ODD 98,78/8,570 GZN 114,68/0,332 HMC 55,37/1,121 HMC 94,32/8,183 ANZ$ 110,42/0,319 IZS 51,59/1,044 ODP 92,91/8,060 OUD$ 95,70/0,277 IJT 48,37/0,979 KRS$ 92,13/7,993 NBZ$ 84,89/0,245 HMG 41,86/0,847 IZB 91,54/7,941 AAS 68,19/0,197 GZE 38,64/0,782 GPC$ 78,69/6,827 YZK 65,59/0,190 ESG 38,48/0,779 FBV 73,75/6,398 ODP 61,47/0,178 OTK 32,16/0,651 NBZ$ 73,22/6,352 HMG 55,56/0,161 ICV 23,81/0,482 YVG$ 70,57/6,122 GAG$ 49,42/0,143 NJG 22,40/0,453 FJZ$ 64,63/5,607 ODS$ 49,11/0,142 FZP 17,50/0,354 ODS$ 63,77/5,533 GAS$ 46,73/0,135 FBV 16,89/0,342 EUZ$ 61,62/5,346 KRT$ 42,35/0,122 PVK 16,30/0,330 OTK 61,30/5,318 FFS$ 39,54/0,114 FSF 16,22/0,328 KTT$ 57,99/5,031 YPL$ 39,19/0,113 DGH 15,91/0,322 AHN$ 57,82/5,016 AHN$ 37,90/0,110 KTR 14,57/0,295 KTS 56,58/4,909 ESG 36,69/0,106 ONN 14,53/0,294 YPL$ 55,22/4,791 PBK$ 32,68/0,095 GBN 14,19/0,287 GTY 53,44/4,637 KTT$ 32,18/0,093 KSV 14,09/0,285 PDF$ 51,24/4,445 IDF$ 31,45/0,091 FSK 13,97/0,283 FPZ$ 51,23/4,444 FPZ$ 29,75/0,086 NSK 12,94/0,262 YZK 51,21/4,443 ICV 29,59/0,086 OUD$ 10,92/0,221 FFS$ 51,18/4,440 ICS$ 28,50/0,082 ANZ$ 10,44/0,211 ICS$ 50,82/4,409 ODD 28,18/0,081 IZB 9,88/0,200 GAS$ 49,60/4,303 PDF$ 27,40/0,079 IZF 7,48/0,151 PAL$ 49,59/4,303 OTK 26,40/0,076 ODS$ 6,24/0,126 PBK$ 48,75/4,229 NJG 22,32/0,065 IMF 2,75/0,056 IMF 48,04/4,168 PAL$ 21,45/0,062 ACU$ -4,59/-0,093 IDF$ 47,94/4,159 FZP 20,76/0,060 DZM$ -6,95/-0,141 OUD$ 46,90/4,069 IMF 19,55/0,057 GAG$ -10,61/-0,215 MPN$ 45,11/3,914 PVK 16,10/0,047 PDF$ -11,67/-0,236 GAG$ 44,92/3,897 DGH 16,00/0,046 FPZ$ -12,04/-0,244 DZM$ 44,35/3,848 KRS$ 15,80/0,046 AHN$ -12,96/-0,262 KRT$ 43,85/3,804 HMC 15,37/0,044 GAS$ -13,61/-0,276 ACU$ 43,71/3,793 NSK 15,28/0,044 PBK$ -14,83/-0,300 MJL$ 41,03/3,559 ONN 14,65/0,042 FJZ$ -15,87/-0,321 ANZ$ 39,91/3,462 KTR 14,63/0,042 FFS$ -16,01/-0,324 ESG 32,48/2,818 FSF 14,18/0,041 YPL$ -16,66/-0,337 IJT 29,88/2,593 FSK 13,80/0,040 ICS$ -20,03/-0,406 ICV 29,57/2,565 KSV 13,67/0,040 KTT$ -22,30/-0,451 IZF 20,32/1,763 GBN 13,63/0,039 KRT$ -24,22/-0,490 FZP 20,00/1,735 FJZ$ 3,69/0,011 PAL$ -24,96/-0,505 GZE 19,44/1,686 IZB 0,00/0,000 IDF$ -26,00/-0,526 NSK 16,80/1,457 TPP 0,00/0,000 GPC$ -28,48/-0,577 DGH 16,45/1,427 ACU$ 0,00/0,000 MJL$ -34,25/-0,693 PVK 16,17/1,403 IZF -32,04/-0,093 YZK -37,20/-0,753 NJG 16,05/1,393 GPC$ -70,01/-0,202 EUZ$ -42,51/-0,861 FSF 15,74/1,366 GZM -71,78/-0,208 GTY -43,16/-0,874 KTR 15,09/1,309 FBV -103,88/-0,300 YVG$ -43,25/-0,875 ONN 15,09/1,309 MJL$ -111,84/-0,323 MPN$ -48,09/-0,973 FSK 14,02/1,217 YVG$ -131,34/-0,380 AAS -80,17/-1,623 GBN 13,95/1,210 EUZ$ -145,40/-0,420 ODP -81,07/-1,641 KSV 13,35/1,158 MPN$ -157,69/-0,456 KRS$ -111,03/-2,248 HMG 10,04/0,871 GTY -168,89/-0,488 FJB -141,90/-2,872 AAS -7,27/-0,630
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