~~~~~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)
OBP* 154,67/0,447 ACD** 84,98/1,720 EIC* 52,30/4,840 IYB* 143,17/0,414 AED* 64,08/1,297 FFP** 50,66/4,219 ZDZ** 137,23/0,397 HOA** 60,07/1,216 ACD** 41,78/3,866 AN1** 127,59/0,369 TGA** 53,53/1,084 TPC*** 41,57/3,462 ACD** 117,52/0,340 AAK* 51,16/1,036 YPV*** 38,71/3,224 TGA** 110,49/0,320 AAS** 43,13/0,873 YAC*** 38,47/3,204 EIB* 102,37/0,296 ZDZ** 42,13/0,853 GPG** 37,87/3,504 EIC* 88,68/0,256 AN1** 37,06/0,750 IPB* 37,72/3,491 GPG** 59,19/0,171 SUB* 36,89/0,747 HOA** 37,30/3,452 GZP** 50,96/0,133 GPG** 36,85/0,746 AGC*** 36,03/3,334 HOA** 50,35/0,146 EBD** 33,20/0,672 IBB** 35,68/3,302 ECA** 45,04/0,130 YPV*** 32,43/0,591 OFS** 31,67/2,637 HPD** 44,30/0,128 DBP* 31,00/0,628 GZJ** 30,47/2,537 GZJ** 40,86/0,106 YAK** 30,47/0,617 IYB* 29,27/2,709 DBP* 35,25/0,102 ICC** 30,44/0,616 GZP** 28,70/2,390 HSA** 33,10/0,096 ECA** 30,37/0,615 TI7** 28,15/2,605 GMA** 31,39/0,091 TE4* 28,66/0,580 ZPC** 27,44/2,286 OPB* 29,53/0,085 HPD** 28,46/0,576 YAK** 25,29/2,340 ZBD* 29,08/0,084 IYB* 27,42/0,555 ILZ*** 24,90/2,074 GAK** 22,72/0,066 OBP* 27,17/0,550 FID* 23,86/2,208 ICC** 19,10/0,055 HSA** 25,97/0,526 TE4* 23,70/2,194 PDD* 16,09/0,042 ZPC** 24,17/0,440 GAK** 23,49/2,174 ADE* 14,57/0,042 GMA** 23,87/0,483 ARM** 23,18/1,931 KKH* 14,42/0,042 GZP** 23,33/0,425 DBP* 22,97/2,125 EBD** 13,86/0,040 GAK** 23,03/0,466 OKD** 22,17/2,052 OFS** 10,85/0,028 ZBD* 22,64/0,458 ARL** 22,08/1,839 YPV*** 9,09/0,024 IDY** 21,95/0,444 OPB* 21,86/2,023 KTM** 9,04/0,024 EIB* 21,54/0,436 IDY** 21,78/2,015 TE3* 8,24/0,024 YAC*** 19,95/0,364 HPD** 21,73/2,011 HPO** 4,74/0,014 KTM** 19,88/0,362 KRF** 21,24/1,966 ICD* 4,13/0,012 GZJ** 19,46/0,355 PDD* 20,34/1,694 TI4* 3,76/0,011 TE3* 18,78/0,380 FNO** 20,23/1,872 TE4* 1,35/0,004 EIC* 18,73/0,379 AED* 19,89/1,841 SUB* 0,00/0,000 ICD* 17,05/0,345 OPL* 19,81/1,833 IDY** -3,14/-0,009 PDD* 16,93/0,309 TI4* 19,69/1,822 YAK** -10,64/-0,031 KKH* 16,68/0,338 TE3* 19,15/1,772 AAK* -12,23/-0,035 ADE* 15,68/0,317 ECA** 18,87/1,746 FFP** -15,73/-0,041 TI4* 14,55/0,295 FFH** 18,18/1,514 YAC*** -15,87/-0,041 OPB* 14,51/0,294 EIB* 17,51/1,621 FID* -20,46/-0,059 FID* 13,48/0,273 ZDZ** 17,51/1,620 TI7** -23,01/-0,067 TI7** 12,10/0,245 AAK* 17,40/1,610 AED* -24,10/-0,070 HPO** 11,36/0,230 KKH* 17,00/1,573 ARL** -30,14/-0,078 SUC* 10,85/0,220 ICD* 16,74/1,550 ZPC** -30,87/-0,080 ILZ*** 10,09/0,184 ICC** 16,41/1,519 ILZ*** -45,38/-0,118 IBB** 8,30/0,168 ADE* 15,77/1,459 ARM** -56,04/-0,146 FFP** 8,28/0,151 SUC* 15,55/1,439 SUC* -62,76/-0,181 OKD** 5,89/0,119 OBP* 14,31/1,325 IBB** -65,41/-0,189 OFS** 5,16/0,094 TGA** 13,72/1,269 SUA** -72,43/-0,209 ARL** 2,07/0,038 EBD** 13,18/1,220 IPB* -79,63/-0,230 TPC*** -3,54/-0,064 GMA** 12,47/1,154 FNO** -89,31/-0,258 SUA** -7,33/-0,148 ZBD* 11,22/1,038 YSU* -102,03/-0,295 FFH** -7,95/-0,145 SUA** 11,22/1,038 FFH** -119,77/-0,312 ARM** -9,63/-0,175 AN1** 11,00/1,018 AAS** -131,24/-0,380 FNO** -9,75/-0,197 HPO** 10,50/0,971 KRF** -135,01/-0,390 YSU* -20,34/-0,412 YSU* 8,29/0,767 TPC*** -138,01/-0,359 IPB* -22,30/-0,451 SUB* 2,11/0,196 OKD** -149,78/-0,433 KRF** -29,64/-0,600 KTM** -4,11/-0,342 OPL* -154,33/-0,446 OPL* -36,99/-0,749 HSA** -7,49/-0,693 TCD** -165,73/-0,479 TCD** -37,83/-0,766 AAS** -11,59/-1,073 AGC*** -227,96/-0,659 AGC*** -57,19/-1,158 TCD** -54,18/-5,014
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