~~~~~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 94,72/0,267 63,56/1,253 34,51/3,099
GETİRİYE GÖRE SIRALI Günlük Haftalık AylıkTCD** 322,12/0,932 ZFB*** 312,89/6,334 AGC*** 93,94/8,693 HOA** 309,30/0,894 IJC*** 243,84/4,936 IJC*** 85,62/7,923 FID* 263,71/0,763 HOA** 182,54/3,695 TPC*** 82,76/6,893 ZFB*** 257,97/0,746 AGC*** 168,41/3,409 ZFB*** 77,69/7,189 IBB** 245,66/0,710 TPC*** 155,52/2,834 FID* 71,54/6,620 TGA** 222,67/0,644 YPV*** 150,50/2,742 IPB* 65,98/6,106 AGC*** 217,64/0,629 YAC*** 149,65/2,727 IBB** 63,15/5,844 GMA** 202,80/0,586 IBB** 136,03/2,754 YPV*** 59,00/4,914 ZPC** 195,88/0,510 FFP** 121,99/2,223 YAC*** 58,59/4,880 HSA** 195,59/0,566 ILZ*** 102,82/1,873 ZPC** 55,40/4,615 TI7** 187,03/0,541 TI7** 98,26/1,989 HOA** 53,60/4,960 AED** 185,93/0,538 FFH** 97,55/1,777 FFP** 51,86/4,319 YPV*** 178,82/0,465 HSA** 92,34/1,869 ILZ*** 50,49/4,205 YAC*** 175,72/0,457 GZJ** 88,05/1,604 SUB* 48,31/4,471 FFP** 171,21/0,446 AED** 86,78/2,008 OKD** 48,00/4,442 FFH** 163,32/0,425 FNO** 86,65/1,754 FFH** 47,91/3,991 OPL* 153,19/0,443 FID* 84,91/1,719 TI7** 47,38/4,384 EIC* 148,05/0,428 HPD** 83,39/1,688 FNO** 45,80/4,238 GJB** 145,49/0,379 TCD** 83,19/1,684 TCD** 42,97/3,977 KTM** 141,16/0,367 GJB** 77,68/1,415 IJA** 42,91/3,971 AAK* 140,96/0,408 ZPC** 76,69/1,397 OFS** 41,86/3,486 IJA** 139,99/0,405 IPB* 75,09/1,520 GJB** 41,38/3,447 GZJ** 126,68/0,330 AAK* 74,07/1,714 GZJ** 40,83/3,401 OKD** 124,55/0,360 OPL* 67,74/1,371 HPD** 38,45/3,558 SUB* 106,88/0,309 OFS** 67,56/1,231 HSA** 38,34/3,548 ILZ*** 106,33/0,277 GZP** 66,32/1,208 OPL* 37,18/3,441 KRF** 91,65/0,265 SUB* 61,32/1,241 KRF** 34,59/3,201 SUC* 81,93/0,237 TGA** 58,92/1,193 TGA** 32,72/3,028 TPC*** 80,99/0,211 IDY** 53,59/1,085 GPG** 32,34/2,993 OPB* 80,60/0,233 GMA** 53,39/1,081 GZP** 31,89/2,656 GZP** 79,62/0,207 ARM** 51,62/0,940 SUA** 29,04/2,688 EIB* 70,84/0,205 OKD** 51,42/1,041 ZDZ** 28,57/2,644 FNO** 69,86/0,202 OPB* 47,38/0,959 AED** 27,86/2,578 IDY** 65,97/0,191 KRF** 46,52/0,942 OPB* 27,68/2,562 TI4* 65,51/0,189 GPG** 45,59/0,923 IDY** 26,71/2,471 YAK** 63,33/0,183 TE4* 45,15/0,914 YAK** 26,51/2,453 SUA** 60,44/0,175 TI4* 41,61/0,842 TI4* 25,23/2,335 DBP* 60,34/0,175 EIC* 41,57/0,841 AAK* 24,44/2,261 ZDZ** 59,24/0,171 YAK** 40,44/0,819 EIC* 23,82/2,205 HPD** 56,26/0,163 ARL** 38,99/0,710 KTM** 22,99/1,915 TE4* 53,86/0,156 TE3* 38,34/0,776 TE4* 22,43/2,076 GAK** 53,24/0,154 DBP* 36,90/0,747 PDD* 22,13/1,843 AN1** 43,12/0,125 SUA** 36,50/0,739 TE3* 22,12/2,047 ACD** 39,93/0,115 IJA** 33,39/0,676 GMA** 21,19/1,961 RPD** 34,81/0,101 EIB* 32,44/0,657 EIB* 20,90/1,934 HPO** 34,33/0,099 SUC* 28,86/0,584 ARM** 19,49/1,623 PDD* 33,31/0,087 PDD* 27,32/0,498 DBP* 19,45/1,800 OFS** 32,94/0,086 HPO** 25,42/0,515 IJH** 19,22/1,601 TE3* 32,51/0,094 IJH** 23,32/0,425 HPO** 18,85/1,745 ICC** 30,89/0,089 RPD** 21,58/0,437 AN1** 18,54/1,716 ZBD* 30,85/0,089 KTM** 20,08/0,366 RPD** 17,99/1,664 EBD** 25,26/0,073 KKH* 16,85/0,341 ARL** 17,89/1,490 IJH** 19,29/0,050 EBD** 16,52/0,334 KKH* 17,31/1,602 KKH* 15,93/0,046 ICD* 14,97/0,303 SUC* 17,09/1,582 ICD* 15,79/0,046 ADE* 14,88/0,301 ZBD* 17,09/1,581 ADE* 14,89/0,043 ICC** 11,69/0,237 EBD** 16,01/1,482 YSU* 14,18/0,041 GAK** 10,14/0,205 ACD** 16,00/1,480 ARM** 4,04/0,011 AN1** 9,78/0,198 ICD* 15,90/1,471 ECA** 3,59/0,010 YSU* 9,54/0,193 ADE* 15,11/1,398 IPB* -5,32/-0,015 IYB* 5,59/0,113 IYB* 13,88/1,285 OBP* -8,14/-0,024 ACD** 2,94/0,059 ICC** 13,43/1,243 ARL** -12,14/-0,032 ZDZ** -0,65/-0,013 GAK** 10,89/1,008 GPG** -23,48/-0,068 ECA** -1,40/-0,028 ECA** 9,97/0,923 IYB* -33,16/-0,096 ZBD* -5,03/-0,102 OBP* 8,14/0,753 IJC*** -108,71/-0,314 OBP* -6,25/-0,126 YSU* 6,95/0,644
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